product risk re-categorization - degiro
TRANSCRIPT
April 2021
Product Risk re-categorization
Contents Downgrades ..................................................................................................................................................................................................................................... 2
Upgrades .......................................................................................................................................................................................................................................... 8
April 2021
Downgrades
Name ISIN Old
Category New
Category Exchange
MYSTATE LTD MYS.AX C D Australian Securities Exchange (ASX)
SKYCITY ENTERTAINMENT GROUP SKC.AX B C Australian Securities Exchange (ASX)
MARR MARR.MI B C Borsa Italiana S.p.A.
SARAS SRS.MI C D Borsa Italiana S.p.A.
2G ENERGY AG 2GBG.F C D Borse Frankfurt
ACTIVISION BLIZZARD INC. ATVI.F C D Borse Frankfurt
CECONOMY AG ST O.N. CECG.F C D Borse Frankfurt
DEUTSCHE WOHNEN SE INH DWNG.F B C Borse Frankfurt
HELLA GMBH+CO. KGAA O.N. HLE.F C D Borse Frankfurt
HORNBACH BAUMARKT AG O.N. HBMG.F C D Borse Frankfurt
INTUITIVE SURGIC. DL-,001 ISRGD.F C D Borse Frankfurt
MERCK KGAA O.N. MRCG.F B C Borse Frankfurt
SAP SE ADR/1 O.N. SAPGy_p.F C D Borse Frankfurt
SOFTWARE AG NA O.N. SOWGn.F C D Borse Frankfurt
SONY CORP 6758.F C D Borse Frankfurt
TAKE-TWO INTERACT. SOFTW. TTWO.F C D Borse Frankfurt
TWILIO INC. TWHG.F C D Borse Frankfurt
ZALANDO SE ZALG.F B C Borse Frankfurt
AGFA-GEVAERT AGFB.BR C D Euronext Brussels
SOFINA SOF.BR B C Euronext Brussels
Dassault Aviation FR0000121725 B C Euronext Paris
INNATE PHARMA IPH.PA C D Euronext Paris
LDC LOUP.PA C D Euronext Paris
TECHNICOLOR TCH.PA C D Euronext Paris
AGRICULTURAL BANK OF CHINA-H 1288.HK A B Hong Kong Stock Exchange
A-LIVING SERVICES CO LTD-H 3319.HK B C Hong Kong Stock Exchange
ASIAINFO TECHNOLOGIES LTD 1675.HK B C Hong Kong Stock Exchange
April 2021
BEIJING CAPITAL INTL AIRPO-H 0694.HK B C Hong Kong Stock Exchange
CATHAY PACIFIC AIRWAYS 0293.HK B C Hong Kong Stock Exchange
CHINA BLUECHEMICAL LTD - H 3983.HK C D Hong Kong Stock Exchange
CHINA COSCO HOLDINGS-H 1919.HK C D Hong Kong Stock Exchange
CHINA LESSO GROUP HOLDINGS L 2128.HK B C Hong Kong Stock Exchange
CHINA PACIFIC INSURANCE GR-H 2601.HK B C Hong Kong Stock Exchange
CHINA PHARMACEUTICAL GROUP 1093.HK A B Hong Kong Stock Exchange
CHINA RAILWAY SIGNAL & COM-H 3969.HK A B Hong Kong Stock Exchange
CHINA RESOURCES ENTERPRISE 0291.HK A B Hong Kong Stock Exchange
CHINA RESOURCES LAND LTD 1109.HK A B Hong Kong Stock Exchange
CHINA SOUTHERN AIRLINES CO-H 1055.HK B C Hong Kong Stock Exchange
C-MER EYE CARE HOLDINGS LTD 3309.HK C D Hong Kong Stock Exchange
DONGYUE GROUP 0189.HK C D Hong Kong Stock Exchange
FRONTAGE HOLDINGS CORP 1521.HK C D Hong Kong Stock Exchange
GF SECURITIES CO LTD-H 1776.HK A C Hong Kong Stock Exchange
HONGKONG & SHANGHAI HOTELS 0045.HK C D Hong Kong Stock Exchange
HUIFU PAYMENT LTD 1806.HK C D Hong Kong Stock Exchange
JIAYUAN INTERNATIONAL GROUP 2768.HK C D Hong Kong Stock Exchange
JS GLOBAL LIFESTYLE CO LTD 1691.HK C D Hong Kong Stock Exchange
KWG LIVING GROUP HOLDINGS LT 3913.HK C D Hong Kong Stock Exchange
LI NING CO LTD 2331.HK B C Hong Kong Stock Exchange
PRADA S.P.A. 1913.HK B C Hong Kong Stock Exchange
SAMSONITE INTERNATIONAL SA 1910.HK C D Hong Kong Stock Exchange
S-ENJOY SERVICE GROUP CO LTD 1755.HK C D Hong Kong Stock Exchange
SHANGRI-LA ASIA LTD 0069.HK B C Hong Kong Stock Exchange
SINOTRANS LIMITED-H 0598.HK B C Hong Kong Stock Exchange
SUNNY OPTICAL TECH 2382.HK B C Hong Kong Stock Exchange
SWIRE PACIFIC LTD-A 0019.HK A B Hong Kong Stock Exchange
VST HOLDINGS LTD 0856.HK B C Hong Kong Stock Exchange
WYNN MACAU LTD 1128.HK A B Hong Kong Stock Exchange
YADEA GROUP HOLDINGS LTD 1585.HK C D Hong Kong Stock Exchange
April 2021
YUEXIU TRANSPORT INFRASTRUCT 1052.HK B C Hong Kong Stock Exchange
ACCESSO TECH ACSO.L C D London Stock Exchange (LSE)
ACCSYS TECH ACCS.L C D London Stock Exchange (LSE)
ALPHA FX GROUP PLC AFX.L C D London Stock Exchange (LSE)
APPLEGREEN APGNA.L C D London Stock Exchange (LSE)
BEXIMCO PHARMA BXPq.L C D London Stock Exchange (LSE)
BLANCCO TECHNOLOGY GROUP PLC BLTGB.L C D London Stock Exchange (LSE)
BODYCOTE BOY.L B C London Stock Exchange (LSE)
BUSHVELD BMNB.L C D London Stock Exchange (LSE)
CALISEN (WI) CLSN.L C D London Stock Exchange (LSE)
CITY LON INV CLIG.L C D London Stock Exchange (LSE)
Direct Line Insurance GB00BY9D0Y18 A B London Stock Exchange (LSE)
DIVERSIFIED GAS & OIL PLC DGOC.L B C London Stock Exchange (LSE)
GLOBALTRANS S GLTRq.L B C London Stock Exchange (LSE)
IBSTOCK IBST.L B C London Stock Exchange (LSE)
INT DIAG HLD IDHC.L C D London Stock Exchange (LSE)
JSC HALYK REG S HSBKq.L B C London Stock Exchange (LSE)
P2P GLOBAL INVESTMENTS ACI.L C D London Stock Exchange (LSE)
POLYPIPE GROUP PLP.L B D London Stock Exchange (LSE)
PZ CUSSONS PZC.L B C London Stock Exchange (LSE)
SECURE INCOME SIRE.L B C London Stock Exchange (LSE)
SIG SHI.L C D London Stock Exchange (LSE)
SILENCE THER. SLN.L C D London Stock Exchange (LSE)
TOUCHST EX DI TXP.L C D London Stock Exchange (LSE)
TRUSTPILOT (WI) TRST.L C D London Stock Exchange (LSE)
ACADIA PHARMACEUTICALS ACAD.O C D NASDAQ
AVIDITY BIOSCIENCES INC. - COMMON STOCK RNA.OQ C D NASDAQ
BILIBILI INC-ADR BILI.O C D NASDAQ
CECO ENVIRONMENTAL COR CECE.O C D NASDAQ
CITI TRENDS INC. - CO CTRN.O C D NASDAQ
Discovery Communications Inc US25470F1049 B C NASDAQ
April 2021
Discovery Communications-C US25470F3029 B C NASDAQ
FIBROGEN INC - COMMON FGEN.O C D NASDAQ GLOBAL INDEMNITY GROUP LLC - CLASS A
COMMON STOCK GBLI.O C D NASDAQ
GREENSKY INC. - COMMO GSKY.O C D NASDAQ
HUAZHU GROUP LTD-ADR HTHT.O B C NASDAQ
Illumina US4523271090 A B NASDAQ
INTERNATIONAL MONEY EX IMXI.O C D NASDAQ
IONIS PHARMACEUTICALS IONS.O B C NASDAQ
Lam Research Corporation US5128071082 B C NASDAQ
LATTICE SEMICONDUCTOR LSCC.O B C NASDAQ
LORAL SPACE AND COMMUN LORL.O C D NASDAQ
MEIRAGTX HLDS ORD MGTX.O C D NASDAQ
MYRIAD GENETICS INC. MYGN.O C D NASDAQ
ORBCOMM INC. - COMMON ORBC.O C D NASDAQ
PACTIV EVERGREEN INC. - COMMON STOCK PTVE.O B C NASDAQ
POWERFLEET INC PWFL.OQ C D NASDAQ
SPARK ENERGY INC. - C SPKE.O C D NASDAQ
STOCK YARDS BANCORP I SYBT.O B C NASDAQ
TALEND S.A. ADR TLND.OQ C D NASDAQ
UNIVERSAL DISPLAY CORP OLED.O A B NASDAQ
VERTEX INC. - CLASS A COMMON STOCK VERX.OQ C D NASDAQ
VIACOMCBS INC - CLASS A VIACA.O C D NASDAQ
VIACOMCBS INC - CLASS B VIAC.O C D NASDAQ
BANCO BBVA ARGENTINA S.A. ADS BBAR.K C D New York Stock Exchange
BOSTON PROPERTIES INC BXP_pb C D New York Stock Exchange
DENBURY INC. COMMON STOCK DEN B C New York Stock Exchange
DESPEGAR.COM CORP DESP.K C D New York Stock Exchange
EMBRAER S.A. COMMON ST ERJ C D New York Stock Exchange
INVACARE CORPORATION C IVC C D New York Stock Exchange
KB FINANCIAL GROUP INC KB A B New York Stock Exchange
April 2021
NOAH HOLDINGS LIMITED NOAH.K B C New York Stock Exchange
NRG Energy US6293775085 A B New York Stock Exchange
SHAW COMMUNICATIONS IN SJR A C New York Stock Exchange
SONY CORPORATION COMMO SNE A C New York Stock Exchange
TAIWAN SEMICONDUCTOR M TSM A B New York Stock Exchange
TENCENT MUSIC ENTERTAI TME B C New York Stock Exchange
TWO HARBORS INVESTMENT TWO_pe C D New York Stock Exchange AMERICAS GOLD AND SILVER CORPORATION
COMMON SHARES USAS.K C D NYSE MKT - Amex
Spar Nord Bank SPNO.CO C D OMX Copenhagen
Orion Corporation A ORNAV.HE C D OMX Helsinki
ONCOPEPTIDES AB ONCO.ST C D OMX Stockholm
ATLANTIC SAPPHIRE AS ATLH.OL C D Oslo Børs
Kahoot As KAHOT-ME.OL C D Oslo Børs
MULTICONSULT ASA MULI.OL C D Oslo Børs
CHINA SUNSINE CHEMICAL HLDGS CHSN.SI C D Singapore Exchange (SGX)
DELFI LTD DELF.SI C D Singapore Exchange (SGX)
HONGKONG LAND HOLDINGS LTD HKLD.SI A B Singapore Exchange (SGX)
MANDARIN ORIENTAL INTL LTD MOIL.SI C D Singapore Exchange (SGX)
Flughafen Zurich CH0319416936 B C Swiss Stock Exchange (SWX)
Peach Property Group Ltd PEAN.S C D Swiss Stock Exchange (SWX)
VP Bank AG VPBN.S C D Swiss Stock Exchange (SWX)
Zug Estates Holding AG ZUGN.S C D Swiss Stock Exchange (SWX)
ACOM CO LTD 8572.T A B Tokyo Stock Exchange (TSE)
BANK OF THE RYUKYUS LTD 8399.T C D Tokyo Stock Exchange (TSE)
Bellsystem24 Holdings Inc 6183.T B C Tokyo Stock Exchange (TSE)
CHIYODA CO LTD 8185.T C D Tokyo Stock Exchange (TSE)
JAPAN PETROLEUM EXPLORATION 1662.T B C Tokyo Stock Exchange (TSE)
Kansai Mirai Financial Group Inc 7321.T C D Tokyo Stock Exchange (TSE)
KAWAI MUSICAL INSTRUMENTS MF 7952.T C D Tokyo Stock Exchange (TSE)
KEISEI ELECTRIC RAILWAY CO 9009.T A B Tokyo Stock Exchange (TSE)
April 2021
PS MITSUBISHI CONSTRUCTION 1871.T C D Tokyo Stock Exchange (TSE)
RAKUTEN INC 4755.T A C Tokyo Stock Exchange (TSE)
Rever Holdings Corporation 5690.T C D Tokyo Stock Exchange (TSE)
System Research Co Ltd 3771.T C D Tokyo Stock Exchange (TSE)
TOKYO DOME CORP 9681.T C D Tokyo Stock Exchange (TSE)
TOSHIBA CORP 6502.T B C Tokyo Stock Exchange (TSE)
YUMESHIN HOLDINGS CO LTD 2362.T C D Tokyo Stock Exchange (TSE)
YUSHIN PRECISION EQUIPMENT 6482.T C D Tokyo Stock Exchange (TSE)
AMERICAS GOLD AND SILVER COR USA.TO C D Toronto Stock Exchange (TSX)
CASCADES INC CAS.TO B C Toronto Stock Exchange (TSX)
HIGH LINER FOODS INC HLF.TO C D Toronto Stock Exchange (TSX)
KNIGHT THERAPEUTICS INC GUD.TO C D Toronto Stock Exchange (TSX)
MAGELLAN AEROSPACE CORP MAL.TO C D Toronto Stock Exchange (TSX)
PREMIER GOLD MINES LTD PG.TO C D Toronto Stock Exchange (TSX)
SHAW COMMUNICATION B CNV NPV SJRb.TO A C Toronto Stock Exchange (TSX)
TOUCHSTONE EXPLORATION INC TXP.TO C D Toronto Stock Exchange (TSX)
KERNEL KER.WA B C Warsaw Stock Exchange
PLAY COMMUNICATIONS SA PLY.WA B D Warsaw Stock Exchange
Cts Eventim AG & Co KgaA EVDG.DE B C Xetra
Danone SA DANO.DE B C Xetra
Isra Vision AG ISRG.DE C D Xetra
Patrizia AG PATGn.DE B C Xetra
Pfizer Inc PFE.DE A B Xetra
PNE AG PNEGn.DE C D Xetra
Sto SE & Co KgaA STOG_p.DE C D Xetra
Wheaton Precious Metals Corp SIIG.DE C D Xetra
April 2021
Upgrades Name ISIN Current category New Category Exchange
ADELAIDE BRIGHTON LTD ABC.AX C B Australian Securities Exchange (ASX)
BEACH ENERGY LTD BPT.AX C B Australian Securities Exchange (ASX)
BIGTINCAN HOLDINGS LTD BTH.AX D C Australian Securities Exchange (ASX)
BLUESCOPE STEEL LTD BSL.AX B A Australian Securities Exchange (ASX)
CENTURIA CAPITAL LTD CNI.AX C B Australian Securities Exchange (ASX)
IDP EDUCATION LTD IEL.AX C B Australian Securities Exchange (ASX)
INDEPENDENCE GROUP NL IGO.AX C B Australian Securities Exchange (ASX)
LOVISA HOLDINGS LTD LOV.AX D C Australian Securities Exchange (ASX)
MEDIBANK PRIVATE LTD MPL.AX B A Australian Securities Exchange (ASX)
MEDICAL DEVELOPMENTS INTERNA MVP.AX D C Australian Securities Exchange (ASX)
MEGAPORT LTD MP1.AX D C Australian Securities Exchange (ASX)
NORTHERN STAR RESOURCES LTD NST.AX C B Australian Securities Exchange (ASX)
OZ MINERALS LTD OZL.AX B A Australian Securities Exchange (ASX)
QANTAS AIRWAYS LTD QAN.AX C B Australian Securities Exchange (ASX)
REDBUBBLE LTD RBL.AX D C Australian Securities Exchange (ASX)
SANTOS LTD STO.AX C B Australian Securities Exchange (ASX)
SEVEN GROUP HOLDINGS LTD SVW.AX B A Australian Securities Exchange (ASX)
STOCKLAND SGP.AX B A Australian Securities Exchange (ASX)
WEST AFRICAN RESOURCES LTD WAF.AX D C Australian Securities Exchange (ASX)
WISETECH GLOBAL LTD WTC.AX C B Australian Securities Exchange (ASX)
WORLEYPARSONS LTD WOR.AX C B Australian Securities Exchange (ASX)
Aena SME SA ES0105046009 B A Bolsa de Madrid
BBVA ES0113211835 C B Bolsa de Madrid
DIA DIDA.MC D C Bolsa de Madrid
Euskaltel ES0105075008 C B Bolsa de Madrid
Repsol SA ES0173516115 C A Bolsa de Madrid
Telefonica SA ES0178430E18 B A Bolsa de Madrid
April 2021
BANCA FARMAFACTORING BFF.MI C B Borsa Italiana S.p.A.
BCA MPS BMPS.MI D C Borsa Italiana S.p.A.
CNH Industrial NV NL0010545661 B A Borsa Italiana S.p.A.
DATALOGIC . DAL.MI C B Borsa Italiana S.p.A.
ESSILOR INTERNATIONAL ESSI.MI D C Borsa Italiana S.p.A.
Leonardo IT0003856405 C B Borsa Italiana S.p.A.
SABAF SABF.MI D C Borsa Italiana S.p.A.
STMICROELECTRONICS STM.MI B A Borsa Italiana S.p.A.
Telecom Italia IT0003497168 B A Borsa Italiana S.p.A.
UniCredit IT0005239360 C A Borsa Italiana S.p.A.
UNIPOLSAI US.MI B A Borsa Italiana S.p.A.
A.P.MOELL.-M.NAM B DK1000 MAERSKb.F D C Borse Frankfurt
ADVA OPT.NETW.SE O.N. ADAG.F D C Borse Frankfurt
ADVANCED MIC.DEV. DL-,01 AMD.F C B Borse Frankfurt
ALBEMARLE CORP. DL-,01 ALLE.F D C Borse Frankfurt
ALIBABA GR.HLDG SP.ADR 8 AHLAy.F C B Borse Frankfurt
ALTERYX INC. A DL-,0001 3AI.F D C Borse Frankfurt
AMAZON.COM INC. DL-,01 AMZN.F B A Borse Frankfurt
APPLE INC AAPL.F B A Borse Frankfurt
AURELIUS EQ.OPP. O.N. AR4G.F D C Borse Frankfurt
BAIDU INC.A ADR DL-,00005 BIDUy.F D C Borse Frankfurt
BARRICK GOLD CORP. ABX.F C B Borse Frankfurt
BECHTLE AG O.N. BC8G.F D C Borse Frankfurt
BEIERSDORF AG O.N. BEIG.F C B Borse Frankfurt
BIOGEN INC. DL -,0005 BIIB.F D C Borse Frankfurt
BRISTOL-MYERS SQUIBBDL-10 BMY.F D C Borse Frankfurt
CAMECO CORP. CCO.F D C Borse Frankfurt
CANCOM SE O.N. COKG.F D C Borse Frankfurt
CD PROJEKT S.A. C ZY 1 CDR.F D C Borse Frankfurt
CHEVRON CORP. DL-,75 CVX.F D C Borse Frankfurt
CHINA MOBILE LTD. 0941.F D C Borse Frankfurt
April 2021
DAIMLER AG NA O.N DAIGn.F B A Borse Frankfurt
DEUTSCHE BANK AG NA O.N DBKGn.F C A Borse Frankfurt
DISNEY (WALT) CO. DIS.F D C Borse Frankfurt
DT.PFANDBRIEFBK AG PBBG.F D C Borse Frankfurt
DWS GROUP GMBH+CO.KGAA ON DWSG.F D C Borse Frankfurt
ELI LILLY LLY.F D C Borse Frankfurt
ELRINGKLINGER AG NA O.N. ZILGn.F D C Borse Frankfurt
ETSY INC. DL-,001 3E2.F D C Borse Frankfurt
EXXON MOBIL CORP. XON.F D C Borse Frankfurt
FIRST SOLAR INC. D -,001 FSLR.F D C Borse Frankfurt
FREENET AG NA O.N. FNTGn.F C B Borse Frankfurt
FREEPORT-MCMORAN INC. FCXb.F D C Borse Frankfurt
HAPAG-LLOYD AG NA O.N. HLAG.F D C Borse Frankfurt
IMPALA PLATINUM O.N. IMPJ.F D C Borse Frankfurt
JD.COM SP.ADR A1 DL-00002 013Ay.F C B Borse Frankfurt
JOHNSON + JOHNSON DL 1 JNJ.F D B Borse Frankfurt
JUST EAT TAKEAWAY. EO-,04 T5W.F D C Borse Frankfurt
LANXESS AG LXSG.F D C Borse Frankfurt
LENZING AG LENV.F D C Borse Frankfurt
LUKOIL SP.ADR RL-,025 LKOHy.F D C Borse Frankfurt
MICROSOFT DL-,00000625 MSFT.F B A Borse Frankfurt
MTU AERO ENGINES NA O.N. MTXGn.F C B Borse Frankfurt
NETFLIX INC. DL-,001 NFLO.F C B Borse Frankfurt
PAN AMER. SILVER CORP. PAA.F D C Borse Frankfurt
PAYPAL HDGS INC.DL-,0001 2PP.F C B Borse Frankfurt
PORSCHE AUTOM.HLDG VZO PSHG_p.F C B Borse Frankfurt
PROSIEBENSAT.1 NA O.N. PSMGn.F C B Borse Frankfurt
ROYAL DUTCH SHELL A EO-07 RDSa.F C A Borse Frankfurt
RWE AG INH O.N. RWEG.F C A Borse Frankfurt
SALESFORCE.COM DL-,001 FOO.F C B Borse Frankfurt
SALZGITTER AG O.N. SZGG.F D C Borse Frankfurt
April 2021
SARTORIUS AG VZO O.N. SATG_p.F D C Borse Frankfurt
SEA LTD CL.A(ADR)/1 931.F D C Borse Frankfurt
SHOPIFY A SUB.VTG 307.F D C Borse Frankfurt
SIBANYE STILLWATER LTD. 47V.F D C Borse Frankfurt
SILTRONIC AG NA O.N. WAFGn.F D B Borse Frankfurt
SIXT SE ST O.N. SIXG.F D C Borse Frankfurt
SQUARE INC. A SQ3.F D C Borse Frankfurt
TALANX AG NA O.N. TLXGn.F D C Borse Frankfurt
TESLA INC. DL -,001 TSLA.F D C Borse Frankfurt
THE TRA.DESK A DL-,000001 TT8.F D C Borse Frankfurt
TOYOTA MOTOR CORP. 7203.F D C Borse Frankfurt
TWITTER INC. DL-,000005 TWTR.F D C Borse Frankfurt
URW (STAPLED SHS) EO-,05 1BR1.F D C Borse Frankfurt
VERTEX PHARMAC. DL-,01 VRTX.F D C Borse Frankfurt
WELLS FARGO + CO.DL 1,666 NOB.F D C Borse Frankfurt
YANDEX N.V. CL.A DL -,01 YNDX.F D C Borse Frankfurt
ZOOM VIDEO COMM. A -,001 5ZM.F D C Borse Frankfurt
ABN AMRO NL0011540547 C B Euronext Amsterdam
Accell Group NL0009767532 D C Euronext Amsterdam
ING Groep NL0011821202 C B Euronext Amsterdam
Nedap NL0000371243 D C Euronext Amsterdam
Royal Dutch Shell A GB00B03MLX29 B A Euronext Amsterdam
Takeaway.com NL0012015705 C A Euronext Amsterdam
Unibail-Rodamco FR0013326246 D C Euronext Amsterdam
Anheuser Busch Inbev BE0974293251 B A Euronext Brussels
BEFIMMO BEFB.BR C B Euronext Brussels
KBC BE0003565737 C A Euronext Brussels
TESSENDERLO TESB.BR C B Euronext Brussels
WDP WDPP.BR B A Euronext Brussels
EDP RENOVAVEIS EDPR.LS C B Euronext Lisbon
Aeroports De Paris FR0010340141 C A Euronext Paris
April 2021
ALD AIW ALDA.PA C B Euronext Paris
BIOMERIEUX BIOX.PA B A Euronext Paris
CNP Assurances FR0000120222 B A Euronext Paris
Credit Agricole FR0000045072 B A Euronext Paris
ELIS ELIS.PA C B Euronext Paris
Fonciere des Regions FR0000064578 C B Euronext Paris
GROUPE FNAC FNAC.PA C B Euronext Paris
ICADE FR0000035081 C B Euronext Paris
Klepierre FR0000121964 D C Euronext Paris
METROPOLE TV MMTP.PA C B Euronext Paris
Natixis FR0000120685 D A Euronext Paris
ROTHSCHILD & CO ROTH.PA D C Euronext Paris
Safran FR0000073272 B A Euronext Paris
SARTORIUS STED BIO STDM.PA B A Euronext Paris
SCOR FR0010411983 B A Euronext Paris
Societe Generale FR0000130809 C B Euronext Paris
Sodexo FR0000121220 C A Euronext Paris
STELLANTIS STLA.PA B A Euronext Paris
STMicroelectronics NL0000226223 B A Euronext Paris
Total FR0000120271 B A Euronext Paris
Vinci FR0000125486 B A Euronext Paris
WAVESTONE WAVE.PA D C Euronext Paris
AGILE PROPERTY HOLDINGS LTD 3383.HK C A Hong Kong Stock Exchange
BANK OF CHINA LTD-H 3988.HK B A Hong Kong Stock Exchange
BANK OF COMMUNICATIONS CO-H 3328.HK B A Hong Kong Stock Exchange
BEIJING CHUNLIZHENGDA MEDI-H 1858.HK D C Hong Kong Stock Exchange
BLUE MOON GROUP HOLDINGS LTD 6993.HK D C Hong Kong Stock Exchange
BOC HONG KONG HOLDINGS LTD 2388.HK B A Hong Kong Stock Exchange
CHINA RESOURCES POWER HOLDIN 0836.HK B A Hong Kong Stock Exchange
CHINA ZHESHANG BANK CO LTD-H 2016.HK C B Hong Kong Stock Exchange
CITIC TELECOM INTERNATIONAL 1883.HK C B Hong Kong Stock Exchange
April 2021
DONGJIANG ENVIRONMENTAL-H 0895.HK D C Hong Kong Stock Exchange
JACOBSON PHARMA CORP LTD 2633.HK D C Hong Kong Stock Exchange
JD.COM INC - CL A 9618.HK C B Hong Kong Stock Exchange
PRUDENTIAL PLC 2378.HK D C Hong Kong Stock Exchange
RAZER INC 1337.HK D C Hong Kong Stock Exchange
SHANDONG FENGXIANG CO LTD-H 9977.HK D C Hong Kong Stock Exchange
SINO-OCEAN LAND HOLDINGS 3377.HK C B Hong Kong Stock Exchange
SINOPEC ENGINEERING GROUP-H 2386.HK D B Hong Kong Stock Exchange
Ryanair Holdings IE00BYTBXV33 C B Irish Stock Exchange (ISE)
APTITUDE APTD.L D C London Stock Exchange (LSE)
ARROW GLOBAL ARWA.L D C London Stock Exchange (LSE)
AVEVA GRP AVV.L B A London Stock Exchange (LSE)
AXIS BANK REGS AXBKq.L C B London Stock Exchange (LSE)
Barclays GB0031348658 C B London Stock Exchange (LSE)
BH GLOBAL £ BHGG.L D C London Stock Exchange (LSE)
BIOPHARMA CRED. BPCR.L C B London Stock Exchange (LSE)
BOVIS HOMES VTYV.L C B London Stock Exchange (LSE)
BURFORD CAP LD BURF.L D B London Stock Exchange (LSE)
Capita GB00B23K0M20 D C London Stock Exchange (LSE)
Capital&Counties GB00B62G9D36 D C London Stock Exchange (LSE)
Centamin JE00B5TT1872 C B London Stock Exchange (LSE)
CHESNARA CSN.L D C London Stock Exchange (LSE)
CMC MARKETS PLC CMCX.L C B London Stock Exchange (LSE)
CROSSRIDER KAPE.L D C London Stock Exchange (LSE)
DE LA RUE DLAR.L D C London Stock Exchange (LSE)
ESSENTRA ESNT.L C B London Stock Exchange (LSE)
EVRAZ EVRE.L B A London Stock Exchange (LSE)
FIRSTGROUP FGP.L D C London Stock Exchange (LSE)
FRASERS GROUP FRAS.L C B London Stock Exchange (LSE)
FUNDING CIRC.WI FCH.L D C London Stock Exchange (LSE)
FUTURE FUTR.L C B London Stock Exchange (LSE)
April 2021
GCP ASSET BACKED INCOME FUND GABIG.L D C London Stock Exchange (LSE)
Glencore JE00B4T3BW64 C A London Stock Exchange (LSE)
Hargreaves Lansdown GB00B1VZ0M25 B A London Stock Exchange (LSE)
InterContinental Hotels GB00BHJYC057 B A London Stock Exchange (LSE)
INTERNATIONAL PERSONAL FINAN IPF.L D C London Stock Exchange (LSE)
Investec GB00B17BBQ50 C B London Stock Exchange (LSE)
JD SPORTS JD.L C B London Stock Exchange (LSE)
JOULES GRP JOUL.L D C London Stock Exchange (LSE)
JUST EAT TAKEAW JETJ.L B A London Stock Exchange (LSE)
KAINOS GROUP KNOS.L C B London Stock Exchange (LSE)
Kingfisher GB0033195214 B A London Stock Exchange (LSE)
Land Securities GB00BYW0PQ60 C B London Stock Exchange (LSE)
Legal & General GB0005603997 C A London Stock Exchange (LSE)
LIONTRUST A.M. LIO.L C B London Stock Exchange (LSE)
LLOYDS GRP 9.25 LLOY_pb.L B A London Stock Exchange (LSE)
LLOYDS GRP 9.75 LLOY_pa.L D C London Stock Exchange (LSE)
LUKOIL PJSC-SPON ADR LKOHyq.L B A London Stock Exchange (LSE)
Marks & Spencer GB0031274896 C B London Stock Exchange (LSE)
Micro Focus MCRO.L D C London Stock Exchange (LSE)
MITCHELLS & BUT MAB.L D C London Stock Exchange (LSE)
MORGN SINDL GRP MGNS.L C B London Stock Exchange (LSE)
Morrison Supermarkets GB0006043169 B A London Stock Exchange (LSE)
NETWORK (WI) NETW.L D C London Stock Exchange (LSE)
Next GB0032089863 B A London Stock Exchange (LSE)
NORCROS NXR.L D C London Stock Exchange (LSE)
OCTOPUS RENEW. ORIT.L D C London Stock Exchange (LSE)
PETS AT HOME PETSP.L C B London Stock Exchange (LSE)
PJSC MAG. S MGNTq.L B A London Stock Exchange (LSE)
Polymetal International JE00B6T5S470 B A London Stock Exchange (LSE)
POLYUS PJSC-REG S-GDR PLZLq.L B A London Stock Exchange (LSE)
Prudential GB0007099541 B A London Stock Exchange (LSE)
April 2021
QUARTIX HLDS QTX.L D C London Stock Exchange (LSE)
QUILTER PLC QLT.L C B London Stock Exchange (LSE)
RBS PLC GB00B7T77214 C A London Stock Exchange (LSE)
RDS 'B' RDSb.L B A London Stock Exchange (LSE)
Reach Plc RCH.L D C London Stock Exchange (LSE)
RELIANCE GDR RELIq.L B A London Stock Exchange (LSE)
ROSNEFT ROSNq.L B A London Stock Exchange (LSE)
Royal Dutch Shell A GB00B03MLX29 C A London Stock Exchange (LSE)
SCHRODERS NV SDRt.L C B London Stock Exchange (LSE)
SIGMAROC SRC.L D C London Stock Exchange (LSE)
SMART METERING SMSS.L C B London Stock Exchange (LSE)
STAND.CHART.8Q% STAN_pa.L D B London Stock Exchange (LSE)
TATNEFT PAO-SPONSORED ADR TATNxq.L B A London Stock Exchange (LSE)
TED BAKER TED.L D C London Stock Exchange (LSE)
THG HOLD (WI) THG.L C B London Stock Exchange (LSE)
TOTAL PRODUCE T7O.L D C London Stock Exchange (LSE)
VIVO ENERGY WI VVO.L C B London Stock Exchange (LSE)
Whitbread GB00B1KJJ408 C B London Stock Exchange (LSE)
WIZZ AIR WIZZ.L C B London Stock Exchange (LSE)
WPP JE00B8KF9B49 B A London Stock Exchange (LSE)
ABIOMED INC. - COMMON ABMD.O B A NASDAQ
ACADIA HEALTHCARE COMP ACHC.O C B NASDAQ
Alexion Pharmaceuticals US0153511094 B A NASDAQ
A-MARK PRECIOUS METALS AMRK.O D C NASDAQ
AMERICAN NATIONAL BANK AMNB.O D C NASDAQ
AMERICAN WOODMARK CORP AMWD.O C B NASDAQ
AMERIS BANCORP - COMMO ABCB.O C B NASDAQ
APOLLO MEDICAL HOLDING AMEH.O C B NASDAQ
ARCH CAPITAL GROUP LTD ACGL.O B A NASDAQ
ARCO PLATFORM CMN A ARCE.O D C NASDAQ
ARKO CORP. - COMMON STOCK ARKO.O C B NASDAQ
April 2021
ASPEN TECHNOLOGY INC. AZPN.O B A NASDAQ
ASTRONICS CORPORATION ATRO.O D C NASDAQ ATLANTIC UNION BANKSHARES CORPORATION - COMMON
STO AUB.O C B NASDAQ
ATLAS AIR WORLDWIDE HO AAWW.O C B NASDAQ
AVIS BUDGET GROUP INC CAR.O D C NASDAQ
AXONICS MODULATION TEC AXNX.O D C NASDAQ
BANCFIRST CORPORATION BANF.O C B NASDAQ
BANK OZK OZK.O C B NASDAQ
BANNER CORPORATION - C BANR.O C B NASDAQ
BENEFITFOCUS INC. - C BNFT.OQ D C NASDAQ
BJ'S RESTAURANTS INC. BJRI.O D C NASDAQ
BROOKFIELD PROPERTY PA BPY.O C A NASDAQ
BROOKLINE BANCORP INC BRKL.O C B NASDAQ
BRP INC. - COMMON SUBO DOOO.O C B NASDAQ
CARDTRONICS PLC - COMM CATM.O D C NASDAQ
CATHAY GENERAL BANCORP CATY.O C B NASDAQ
CAVCO INDUSTRIES INC. CVCO.O C B NASDAQ
CENTURY BANCORP INC. CNBKA.O D C NASDAQ
Cincinnati Financial Corp US1720621010 B A NASDAQ
CIVISTA BANCSHARES IN CIVB.O D C NASDAQ
COASTAL FINANCIAL CORP CCB.O D C NASDAQ
COLUMBIA BANKING SYSTE COLB.O C B NASDAQ
COLUMBIA SPORTSWEAR CO COLM.O C B NASDAQ CONCENTRIX CORPORATION - COMMON STOCK WHEN
ISSUED CNXC.O D C NASDAQ
DENTSPLY Sirona US24906P1093 B A NASDAQ
DIAMONDBACK ENERGY IN FANG.O D C NASDAQ
DISH Network Corp US25470M1099 C B NASDAQ
DIVERSIFIED HEALTHCARE TRUST - COMMON SHARES OF B DHC.O D C NASDAQ
DZS INC DZSI.O D C NASDAQ
April 2021
EAGLE BULK SHIPPING INC. - COMMON STOCK EGLE.O D C NASDAQ
EAST WEST BANCORP INC EWBC.O C B NASDAQ
ENTERPRISE FINANCIAL S EFSC.O C B NASDAQ
ERICSSON - ADS EACH RE ERIC.O B A NASDAQ
EURONET WORLDWIDE INC EEFT.O C B NASDAQ
FALCON MINERALS CORPOR FLMN.O D C NASDAQ
FIESTA RESTAURANT GROU FRGI.O D C NASDAQ
Fifth Third Bancorp US3167731005 C B NASDAQ
FIRST BANCORP - COMMON FBNC.O C B NASDAQ
FIRST BANCORP INC (ME FNLC.O D C NASDAQ
FIRST CASH INC. COMMO FCFS.O D B NASDAQ
FIRST FINANCIAL BANCOR FFBC.O C B NASDAQ
FIRST FINANCIAL BANKSH FFIN.O B A NASDAQ
FIRST HAWAIIAN COMM FHB.O C B NASDAQ
FIRST INTERNET BANCORP INBK.O D C NASDAQ
FIRST MERCHANTS CORPOR FRME.O C B NASDAQ
FIRST MIDWEST BANCORP FMBI.O C B NASDAQ
FOCUS FINANCIAL PARTNE FOCS.O C B NASDAQ
FRANCHISE GROUP INC. - COMMON STOCK FRG.OQ D C NASDAQ
FULTON FINANCIAL CORPO FULT.O C B NASDAQ
GAMING AND LEISURE PRO GLPI.O B A NASDAQ
GERMAN AMERICAN BANCOR GABC.O C B NASDAQ
G-III APPAREL GROUP L GIII.O D C NASDAQ
GREEN BRICK PARTNERS GRBK.O D C NASDAQ
GRUPO AEROPORTUARIO DE OMAB.O C B NASDAQ
GRUPO FINANCIERO GALIC GGAL.O D C NASDAQ
HALOZYME THERAPEUTICS HALO.O C B NASDAQ
HEARTLAND FINANCIAL US HTLF.O C B NASDAQ
Hologic US4364401012 B A NASDAQ
HOME BANCORP INC. - C HBCP.O D C NASDAQ
HOME BANCSHARES INC. HOMB.O C B NASDAQ
April 2021
HOPE BANCORP INC. - C HOPE.O C B NASDAQ
Huntington Bancshares Incorporated US4461501045 C B NASDAQ
Incyte Corp US45337C1027 C B NASDAQ
INDEPENDENT BANK GROUP IBTX.O C B NASDAQ
INOVALON HOLDINGS INC INOV.O C B NASDAQ
INTERNATIONAL BANCSHAR IBOC.O C B NASDAQ
KFORCE INC. - COMMON KFRC.O C B NASDAQ
KINSALE CAPITAL GROUP KNSL.O C B NASDAQ
LAMAR ADVERTISING COMP LAMR.O B A NASDAQ
LHC GROUP - COMMON STO LHCG.O B A NASDAQ
Liberty Media Corp - Liberty Formula One FWONA.O C B NASDAQ
LIBERTY SIRIUS GROUP-C LSXMK.O B A NASDAQ
LIBERTY SIRIUSXM GROUP LSXMA.O B A NASDAQ
LKQ Corporation US5018892084 B A NASDAQ
LPL FINANCIAL HOLDINGS LPLA.OQ B A NASDAQ
LULULEMON ATHLETICA IN LULU.O B A NASDAQ
META FINANCIAL GROUP CASH.O C B NASDAQ
MISSION PRODUCE INC. - COMMON STOCK AVO.O C B NASDAQ
MR COOPER GROUP INC COOP.O C B NASDAQ
Navient Corp US63938C1080 C B NASDAQ
NCINO INC. - COMMON STOCK NCNO.O D C NASDAQ
Newell Brands US6512291062 C B NASDAQ
NEWTEK BUSINESS SERVIC NEWT.OQ D C NASDAQ
NEXSTAR BROADCASTING G NXST.OQ C B NASDAQ
NLIGHT INC. - COMMON LASR.O D C NASDAQ
Northern Trust Corp US6658591044 B A NASDAQ
OAKTREE SPECIALTY LENDING CO OCSL.O D C NASDAQ
OASIS PETROLEUM INC. - COMMON STOCK OAS.O D C NASDAQ
OLD SECOND BANCORP IN OSBC.O D C NASDAQ
ORASURE TECHNOLOGIES OSUR.O D C NASDAQ
OZON HOLDINGS PLC - ADS EACH ADS REPRESENTING ONE OZON.O D C NASDAQ
April 2021
PACIFIC PREMIER BANCOR PPBI.O C B NASDAQ
PATTERSON COMPANIES I PDCO.O D C NASDAQ
People's United Financial Inc US7127041058 C B NASDAQ
PINNACLE FINANCIAL PAR PNFP.O C B NASDAQ
POOL CORPORATION - COM POOL.O B A NASDAQ
PRIMIS FINANCIAL CORP. - COMMON STOCK FRST.OQ D C NASDAQ
PROOFPOINT INC. - COM PFPT.OQ C B NASDAQ
RBC BEARINGS INCORPORA ROLL.O C B NASDAQ
REALPAGE INC. - COMMO RP.O B A NASDAQ
ROCKY BRANDS INC. - C RCKY.O D C NASDAQ
RUTH'S HOSPITALITY GRO RUTH.O D C NASDAQ
RYANAIR HOLDINGS PLC-SP ADR RYAAY.O C B NASDAQ
S&T BANCORP INC. - CO STBA.O C B NASDAQ
SABRA HEALTHCARE REIT SBRA.O C B NASDAQ
SANDY SPRING BANCORP SASR.O C B NASDAQ
SCIENTIFIC GAMES CORP SGMS.O D C NASDAQ
SERVICE PROPERTIES TRUST - SHARES OF BENEFICIAL IN SVC.O D C NASDAQ
SIGNATURE BANK - COMMO SBNY.O C B NASDAQ
SIMMONS FIRST NATIONAL SFNC.O C B NASDAQ
SKYWEST INC. - COMMON SKYW.O D C NASDAQ
SOUTH STATE CORPORATIO SSB.O C B NASDAQ
STONECO LTD-A STNE.O D C NASDAQ
STONEX GROUP INC SNEX.O C B NASDAQ
STRATEGIC EDUCATION INC STRA.O C B NASDAQ
SURGERY PARTNERS INC. SGRY.O D C NASDAQ
SYNEOS HEALTH INC SYNH.O B A NASDAQ
TABULA RASA HEALTHCARE TRHC.OQ D C NASDAQ
TCF FINANCIAL CORPORATION - COMMON STOCK TCF.O C B NASDAQ
THE CHEFS' WAREHOUSE CHEF.O D C NASDAQ
THE ENSIGN GROUP INC. ENSG.O C B NASDAQ
THE MIDDLEBY CORPORATI MIDD.O C B NASDAQ
April 2021
THE RMR GROUP INC. - C RMR.O C B NASDAQ
THERAVANCE BIOPHARMA TBPH.OQ D C NASDAQ
TIPTREE FINANCIAL INC. TIPT.O D C NASDAQ
TRAVELCENTERS OF AMERICA LLC - COMMON STOCK TA.O D C NASDAQ
U S CONCRETE INC. - C USCR.O D C NASDAQ
UNITED BANKSHARES INC UBSI.O C B NASDAQ
UNITED COMMUNITY BANKS UCBI.O C B NASDAQ
VERITEX HOLDINGS INC. VBTX.OQ C B NASDAQ
VERRA MOBILITY CORPORA VRRM.O C B NASDAQ
VIRTUS INVESTMENT PART VRTS.O D C NASDAQ
VITAL FARMS INC. - COMMON STOCK VITL.OQ D C NASDAQ
WESBANCO INC. - COMMO WSBC.O C B NASDAQ
WHOLE EARTH BRANDS INC. - CLASS A COMMON STOCK FREE.O D C NASDAQ
WOODWARD INC. - COMMO WWD.O B A NASDAQ
WSFS FINANCIAL CORPORA WSFS.O C B NASDAQ
ZEALAND PHARMA A/S-ADR ZEAL.O D C NASDAQ
Zions Bancorporation US9897011071 C B NASDAQ
ZOOM VIDEO COMMUNICATIONS-A ZM.O D C NASDAQ AARONS HOLDINGS COMPANY INC. COMMON STOCK WHEN
IS AAN D C New York Stock Exchange
AECOM COMMON STOCK ACM B A New York Stock Exchange
ALAMOS GOLD INC. CLASS AGI C B New York Stock Exchange
Alliance Data Systems Corporation US0185811082 D C New York Stock Exchange
ALLY FINANCIAL INC. CO ALLY.K C B New York Stock Exchange
AMBEV S.A. AMERICAN DE ABEV.K C B New York Stock Exchange
AMERICAN AXLE & MANUFA AXL D C New York Stock Exchange
AMERICAN CAMPUS COMMUN ACC B A New York Stock Exchange
American Express Company US0258161092 B A New York Stock Exchange
AMERICAN FINANCIAL GRO AFG C B New York Stock Exchange
American International Group US0268747849 C A New York Stock Exchange
AMERIPRISE FINANCIAL SERVICES US03076C1062 B A New York Stock Exchange
April 2021
ANHEUSER-BUSCH INBEV S BUD B A New York Stock Exchange
ANNALY CAPITAL MANAGEM NLY B A New York Stock Exchange
Anthem US0367521038 B A New York Stock Exchange
APOLLO COMMERCIAL REAL ARI C B New York Stock Exchange APOLLO GLOBAL MANAGEMENT INC. CLASS A COMMON
STOC APO C B New York Stock Exchange
ARBOR REALTY TRUST COM ABR C B New York Stock Exchange
ASSOCIATED BANC-CORP C ASB C B New York Stock Exchange
ASSURED GUARANTY LTD. AGO D C New York Stock Exchange
ATHENE HOLDING LTD. CL ATH C B New York Stock Exchange
ATLAS CORP ATCO.K C B New York Stock Exchange
AUTOLIV INC. COMMON S ALV B A New York Stock Exchange
AXOS FINANCIAL INC. C AX C B New York Stock Exchange
BANCO BILBAO VIZCAYA A BBVA.K C B New York Stock Exchange
BANCO SANTANDER BRASIL BSBR.K C B New York Stock Exchange
BANCOLOMBIA S.A. COMMO CIB B A New York Stock Exchange
Bank of America Corporation US0605051046 B A New York Stock Exchange
BANK OF N.T. BUTTERFIE NTB C B New York Stock Exchange
Bank Of New York Mellon Corporation (The) US0640581007 B A New York Stock Exchange
BARCLAYS PLC COMMON ST BCS C B New York Stock Exchange
BARNES GROUP INC. COM B C B New York Stock Exchange
BARRICK GOLD CORPORATI GOLD.N B A New York Stock Exchange
BELDEN INC COMMON STOC BDC C B New York Stock Exchange
Best Buy Co US0865161014 B A New York Stock Exchange
BONANZA CREEK ENERGY INC BCEI.K D C New York Stock Exchange
Boston Properties US1011211018 B A New York Stock Exchange
BRF S.A. BRFS.K C B New York Stock Exchange
BRINKS COMPANY (THE) C BCO C B New York Stock Exchange
BRIXMOR PROPERTY GROUP BRX C B New York Stock Exchange
BROOKFIELD ASSET MANAG BAM B A New York Stock Exchange
BUNGE LIMITED BUNGE LI BG C B New York Stock Exchange
April 2021
BURFORD CAPITAL LIMITED ORDINARY SHARES BUR D C New York Stock Exchange
BWX TECHNOLOGIES INC. BWXT.K B A New York Stock Exchange
CACI INTERNATIONAL IN CACI.K B A New York Stock Exchange
CAE INC. ORDINARY SHAR CAE C B New York Stock Exchange
CALIFORNIA RESOURCES CORPORATION COMMON STOCK CRC C B New York Stock Exchange
CANTEL MEDICAL CORP. C CMD C B New York Stock Exchange
Capital One Financial Corporation US14040H1059 C B New York Stock Exchange
CarMax Inc US1431301027 C B New York Stock Exchange
CATALENT INC. COMMON CTLT.K B A New York Stock Exchange
Centene Corporation US15135B1017 B A New York Stock Exchange
CenterPoint Energy US15189T1079 B A New York Stock Exchange
CENTRAIS ELC BRAZ PFB EBRb D C New York Stock Exchange
Chevron Corp US1667641005 C A New York Stock Exchange
CHINA ONLINE EDUCATION COE D C New York Stock Exchange
CIENA CORPORATION COMM CIEN.K B A New York Stock Exchange
CIGNA CORPORATION COMM CI B A New York Stock Exchange
Citizens Financial Group/RI US1746101054 C B New York Stock Exchange
CLOUDERA INC CLDR.K D C New York Stock Exchange
CNH INDUSTRIAL N.V. CO CNHI.K C B New York Stock Exchange
COCA-COLA EUROPEAN PAR CCEP.K B A New York Stock Exchange
COLFAX CORPORATION COM CFX C B New York Stock Exchange
COLONY NORTHSTAR CREDI CLNC.K D C New York Stock Exchange
COLUMBIA PROPERTY TRUS CXP C B New York Stock Exchange
Comerica Inc US2003401070 C B New York Stock Exchange
COMFORT SYSTEMS USA I FIX C B New York Stock Exchange
COMMERCIAL METALS COMP CMC C B New York Stock Exchange
COMP EN DE MN CEMIG AD CIG C B New York Stock Exchange
COMPANHIA DE SANEAMENT SBS C B New York Stock Exchange
CORE LABORATORIES N.V. CLB D C New York Stock Exchange
CRAWFORD & COMPANY COM CRDa D C New York Stock Exchange
CREDICORP LTD. COMMON BAP B A New York Stock Exchange
April 2021
CRH PLC AMERICAN DEPOS CRH B A New York Stock Exchange
CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK CTOS.K D C New York Stock Exchange
CVR ENERGY INC. COMMON CVI.N D C New York Stock Exchange
DEUTSCHE BANK AG COMMO DB C A New York Stock Exchange
Devon Energy Corp. US25179M1036 D C New York Stock Exchange
DIEBOLD INCORPORATED DBD D C New York Stock Exchange
DINEEQUITY INC COMMON DIN D C New York Stock Exchange
Discover Financial Services-W/I US2547091080 C B New York Stock Exchange
DOW INC. COMMON STOCK DOW B A New York Stock Exchange
ECOPETROL S.A. AMERICA EC C B New York Stock Exchange
ENERPLUS CORPORATION C ERF D C New York Stock Exchange
ENI S.P.A. COMMON STOC E B A New York Stock Exchange
ENLINK MIDSTREAM LLC ENLC.K D C New York Stock Exchange
ENTRAVISION COMMUNICAT EVC D C New York Stock Exchange
EPAM SYSTEMS INC. COM EPAM.K B A New York Stock Exchange
EPR PROPERTIES COMMON EPR D C New York Stock Exchange
EQUINOR ASA EQNR.K B A New York Stock Exchange
Equity Residential US29476L1070 B A New York Stock Exchange
ESSENT GROUP LTD. COMM ESNT.K C B New York Stock Exchange
EVERI HOLDINGS INC. CO EVRI.K D C New York Stock Exchange
ExxonMobil Corp US30231G1022 C A New York Stock Exchange
F.N.B. CORPORATION COM FNB C B New York Stock Exchange
Federal Realty Investment Trust US3137472060 C B New York Stock Exchange
FEDERATED INVESTORS I FHI C B New York Stock Exchange
FIRST BANCORP. NEW COM FBP C B New York Stock Exchange
FIRST HORIZON NATIONAL FHN C B New York Stock Exchange
FirstEnergy Corp US3379321074 B A New York Stock Exchange
FLEETCOR TECHNOLOGIES FLT B A New York Stock Exchange
FLOOR & DECOR HOLDINGS FND C B New York Stock Exchange
Flowserve Corp US34354P1057 C B New York Stock Exchange
Fluor Corp. (New) US3434121022 D C New York Stock Exchange
April 2021
Fortune Brands Home & Security US34964C1062 B A New York Stock Exchange
FRONTLINE LTD FRO D C New York Stock Exchange
General Motors Company US37045V1008 C B New York Stock Exchange
Global Payments Inc US37940X1028 B A New York Stock Exchange
GRAY COMMUNICATIONS SY GTN C B New York Stock Exchange
GREEN DOT CORPORATION GDOT.K C B New York Stock Exchange
GREENBRIER COMPANIES GBX C B New York Stock Exchange
GREENHILL & CO. INC. GHL D C New York Stock Exchange
GRUPO AEROPORTUARIO DE PAC C B New York Stock Exchange
GUESS? INC. COMMON ST GES D C New York Stock Exchange
HARSCO CORPORATION COM HSC D C New York Stock Exchange
HC2 HOLDINGS INC. COM HCHC.K D C New York Stock Exchange
HCA Healthcare US40412C1018 B A New York Stock Exchange
HEALTHPEAK PROPERTIES INC PEAK.K B A New York Stock Exchange
HEICO CORPORATION COMM HEI B A New York Stock Exchange
HERITAGE INSURANCE HOL HRTG.K D C New York Stock Exchange
Hewlett Packard Enterprise Company US42824C1099 C A New York Stock Exchange
HILLTOP HOLDINGS INC. HTH C B New York Stock Exchange
Hilton Worldwide Holdings Inc US43300A2033 B A New York Stock Exchange
HNI CORPORATION COMMON HNI C B New York Stock Exchange HOWMET AEROSPACE INC. COMMON STOCK EX-
DISTRIBUTION HWM C B New York Stock Exchange
IAMGOLD CORPORATION OR IAG C B New York Stock Exchange
ING GROUP N.V. COMMON ING C B New York Stock Exchange
Ingersoll-Rand plc (Ireland) US45687V1061 B A New York Stock Exchange
INGEVITY CORPORATION C NGVT.K C B New York Stock Exchange
INSPERITY INC. COMMON NSP C B New York Stock Exchange
INTERCONTINENTAL HOTELS-ADR IHG C A New York Stock Exchange
INTERNATIONAL GAME TEC IGT D C New York Stock Exchange
International Paper Company US4601461035 B A New York Stock Exchange
Interpublic Group of Companies US4606901001 B A New York Stock Exchange
April 2021
INVESCO MORTGAGE CAPIT IVR D C New York Stock Exchange
INVESCO MORTGAGE CAPIT IVR_pa D C New York Stock Exchange
Invesco Plc BMG491BT1088 C B New York Stock Exchange
ITAU UNIBANCO BANCO HO ITUB.K C B New York Stock Exchange
JOHN BEAN TECHNOLOGIES JBT C B New York Stock Exchange
JONES LANG LASALLE INC JLL C B New York Stock Exchange
KeyCorp US4932671088 C B New York Stock Exchange
KILROY REALTY CORPORAT KRC B A New York Stock Exchange
Kimco Realty Corporation US49446R1095 C B New York Stock Exchange
Kinder Morgan US49456B1017 B A New York Stock Exchange
KINROSS GOLD CORPORATI KGC C B New York Stock Exchange
KT CORPORATION COMMON KT B A New York Stock Exchange
LAMB WESTON HOLDINGS LW B A New York Stock Exchange
LLOYDS BANKING GROUP P LYG C B New York Stock Exchange
Loews Corporation US5404241086 B A New York Stock Exchange
LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES TWO LU D C New York Stock Exchange
LyondellBasell Industries NV NL0009434992 C A New York Stock Exchange
M&T Bank Corporation US55261F1049 C B New York Stock Exchange
Marathon Oil Corporation US5658491064 D C New York Stock Exchange
Martin Marietta Materials US5732841060 B A New York Stock Exchange
MASONITE INTERNATIONAL DOOR.K C B New York Stock Exchange
MASTEC INC. COMMON ST MTZ C B New York Stock Exchange
MATSON INC. COMMON ST MATX.K C B New York Stock Exchange
MEREDITH CORPORATION C MDP D C New York Stock Exchange
MetLife Inc US59156R1086 B A New York Stock Exchange
MFA FINANCIAL INC. MFA D C New York Stock Exchange
MGIC INVESTMENT CORPOR MTG C B New York Stock Exchange
Mohawk Industries US6081901042 C B New York Stock Exchange
MOLINA HEALTHCARE INC MOH B A New York Stock Exchange
MOOG INC. CLASS A COMM MOGa C B New York Stock Exchange
MSCI INC COMMON STOCK MSCI.K B A New York Stock Exchange
April 2021
MULTIPLAN CORPORATION CLASS A COMMON STOCK MPLN.K D C New York Stock Exchange
NATIONAL RETAIL PROPER NNN B A New York Stock Exchange
Nucor Corp US6703461052 B A New York Stock Exchange
NVR INC. COMMON STOCK NVR B A New York Stock Exchange
OMEGA HEALTHCARE INVES OHI B A New York Stock Exchange
Omnicom Group Inc US6819191064 B A New York Stock Exchange
ONEOK Inc US6826801036 C B New York Stock Exchange
OOMA INC. COMMON STOC OOMA.K D C New York Stock Exchange
OSHKOSH CORPORATION (H OSK B A New York Stock Exchange
OVINTIV INC. (DE) OVV D C New York Stock Exchange
PAGERDUTY INC. COMMON STOCK PD D C New York Stock Exchange
PAMPA ENERGIA S.A. PAM PAM C B New York Stock Exchange
Parker-Hannifin US7010941042 B A New York Stock Exchange
PEMBINA PIPELINE CORP. PBA C A New York Stock Exchange
PENNYMAC FINANCIAL SERVICES PFSI.K D C New York Stock Exchange
PENSKE AUTOMOTIVE GROU PAG C B New York Stock Exchange
PGT INNOVATIONS INC. PGTI.K C B New York Stock Exchange
PNC Financial Services Group (The) US6934751057 B A New York Stock Exchange
PRIMERICA INC. COMMON PRI.N B A New York Stock Exchange
PROSPERITY BANCSHARES PB B A New York Stock Exchange
Prudential Financial US7443201022 C A New York Stock Exchange
PRUDENTIAL PUBLIC LIMI PUK B A New York Stock Exchange
PulteGroup Inc US7458671010 C B New York Stock Exchange
Quanta Services Inc. US74762E1029 B A New York Stock Exchange
RADIAN GROUP INC. COMM RDN C B New York Stock Exchange
Ralph Lauren Corp US7512121010 C B New York Stock Exchange
Raymond James Financial US7547301090 B A New York Stock Exchange
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK RTX C A New York Stock Exchange
Ready Capital RC D C New York Stock Exchange
REALOGY HOLDINGS CORP. RLGY.K D C New York Stock Exchange
Regency Centers Corp US7588491032 C A New York Stock Exchange
April 2021
Regions Financial US7591EP1005 C B New York Stock Exchange
REINSURANCE GROUP OF A RGA C B New York Stock Exchange
Robert Half International US7703231032 B A New York Stock Exchange
ROGERS CORPORATION COM ROG C B New York Stock Exchange
ROYAL DUTCH SHELL PLC RDSa C A New York Stock Exchange
Salesforce.com Inc US79466L3024 B A New York Stock Exchange
SANTANDER CONSUMER USA SC C B New York Stock Exchange
SAP SE ADS SAP B A New York Stock Exchange
SCORPIO TANKERS INC. C STNG.K D C New York Stock Exchange
SCOTTS MIRACLE-GRO COM SMG B A New York Stock Exchange
SEABRIDGE GOLD INC. O SA D C New York Stock Exchange
SENSATA TECHNOLOGIES HOLDING ST B A New York Stock Exchange
SITEONE LANDSCAPE SUPP SITE.K C B New York Stock Exchange
SKECHERS U.S.A. INC. SKX C B New York Stock Exchange
SLACK TECHNOLOGIES INC. CLASS A COMMON STOCK WORK.K C A New York Stock Exchange
SOCIEDAD QUIMICA Y MIN SQM C B New York Stock Exchange
SPIRIT REALTY CAPITAL INC SRC C B New York Stock Exchange
State Street Corporation US8574771031 B A New York Stock Exchange
STIFEL FINANCIAL CORPO SF B A New York Stock Exchange
STMICROELECTRONICS N.V STM C B New York Stock Exchange
SUNCOKE ENERGY INC. C SXC D C New York Stock Exchange
SUNSTONE HOTEL INVESTO SHO D C New York Stock Exchange
SUZANO PAPEL E CELULOS SUZ.N D C New York Stock Exchange
Synchrony Financial US87165B1035 C B New York Stock Exchange
SYNOVUS FINANCIAL CORP SNV C B New York Stock Exchange
Sysco Corporation US8718291078 B A New York Stock Exchange
TEEKAY CORPORATION COM TK D C New York Stock Exchange
TELEDYNE TECHNOLOGIES TDY B A New York Stock Exchange
TELEFONICA SA COMMON S TEF B A New York Stock Exchange
TEMPUR SEALY INTERNATI TPX C B New York Stock Exchange
TENNECO INC. COMMON ST TEN D C New York Stock Exchange
April 2021
The Charles Schwab Corporation US8085131055 B A New York Stock Exchange
TIDEWATER INC TDW D C New York Stock Exchange
TOLL BROTHERS INC. COM TOL C B New York Stock Exchange
TOTAL S.A. TOT B A New York Stock Exchange
TURQUOISE HILL RESOURCES LTD TRQ D C New York Stock Exchange
TUTOR PERINI CORPORATI TPC D C New York Stock Exchange
U.S. Bancorp US9029733048 B A New York Stock Exchange
United Rentals US9113631090 C B New York Stock Exchange
Universal Health Services US9139031002 B A New York Stock Exchange
Unum Group US91529Y1064 C B New York Stock Exchange
V.F. Corporation US9182041080 B A New York Stock Exchange
VAIL RESORTS INC. COM MTN B A New York Stock Exchange
VALHI INC. COMMON STOCK VHI D C New York Stock Exchange
VICI PROPERTIES INC. C VICI.K B A New York Stock Exchange
Vulcan Materials Company US9291601097 B A New York Stock Exchange
W.R. GRACE & CO. COMMO GRA C B New York Stock Exchange
Walt Disney Company (The) US2546871060 C A New York Stock Exchange
WEBSTER FINANCIAL CORP WBS C B New York Stock Exchange
Welltower Inc US95040Q1040 C A New York Stock Exchange
WESTERN ALLIANCE BANCO WAL C B New York Stock Exchange
WESTINGHOUSE AIR BRAKE WAB.N B A New York Stock Exchange
Weyerhaeuser Company US9621661043 B A New York Stock Exchange
Williams Companies US9694571004 B A New York Stock Exchange
WORTHINGTON INDUSTRIES WOR C B New York Stock Exchange
WYNDHAM HOTELS & RESOR WH C B New York Stock Exchange
ZUORA INC. CLASS A CO ZUO D C New York Stock Exchange
B2GOLD CORP BTG C B NYSE MKT - Amex
CHENIERE ENERGY INC LNG B A NYSE MKT - Amex
SIERRA METALS INC SMTS.K D C NYSE MKT - Amex
VIRNETX HOLDING CORP VHC D C NYSE MKT - Amex
Metso Outotec Oyj MOCORP.HE B A OMX Helsinki
April 2021
PIHLAJALINNA OYJ PIHLIS.HE D C OMX Helsinki
TAALERITEHDAS OYJ-B TAALA.HE D C OMX Helsinki
Tikkurila Oyj TIK1V.HE D C OMX Helsinki
Wartsila Oyj Abp FI0009003727 B A OMX Helsinki
BIOTAGE BIOT.ST C B OMX Stockholm
Bygghemma Group First AB BHGF.ST C B OMX Stockholm
EQT EQTAB.ST C B OMX Stockholm
HEBA B HEBAb.ST D C OMX Stockholm
Lundin Petroleum SE0000825820 B A OMX Stockholm
NORDNET SAVE.ST D C OMX Stockholm
SCANDIC HOTELS GROUP AB-W/I SHOTE.ST D C OMX Stockholm
VOLVO A VOLVa.ST B A OMX Stockholm
ArcticZymes Technologies ARCZ.OL D C Oslo Børs
AVANCE GAS HOLDING LTD AVANCE.OL D C Oslo Børs
FRONTLINE LTD FRO.OL D C Oslo Børs
NORWEGIAN FINANCE HOLDING AS NOFI.OL C B Oslo Børs
SELVAAG BOLIG ASA SELV.OL D C Oslo Børs
IFAST CORP LTD IFAS.SI D C Singapore Exchange (SGX)
SABANA SHARIAH COMP IND REIT SABA.SI D C Singapore Exchange (SGX)
SINGAPORE POST LTD SPOS.SI C B Singapore Exchange (SGX)
Anglo American AAL.S D B Swiss Stock Exchange (SWX)
Basellandschaftliche Kantonalbank BLKB.S D C Swiss Stock Exchange (SWX)
BKW AG BKWB.S B A Swiss Stock Exchange (SWX)
COSMO Pharmaceuticals NV COPN.S D C Swiss Stock Exchange (SWX)
DOTTIKON ES HOLDING AG-REG DESN.S C B Swiss Stock Exchange (SWX)
Feintool International Holding FTON.S D C Swiss Stock Exchange (SWX)
Liechtensteinische Landesbank LLBN.S D C Swiss Stock Exchange (SWX)
Logitech CH0025751329 B A Swiss Stock Exchange (SWX)
Luzerner Kantonalbank LUKN.S D C Swiss Stock Exchange (SWX)
AEON HOKKAIDO CORP 7512.T C B Tokyo Stock Exchange (TSE)
AI Inside Inc 4488.T D C Tokyo Stock Exchange (TSE)
April 2021
CAPCOM CO LTD 9697.T B A Tokyo Stock Exchange (TSE)
CellSource Co Ltd 4880.T D C Tokyo Stock Exchange (TSE)
CYBOZU INC 4776.T C B Tokyo Stock Exchange (TSE)
EISAI CO LTD 4523.T B A Tokyo Stock Exchange (TSE)
FUNAI ELECTRIC CO LTD 6839.T D C Tokyo Stock Exchange (TSE)
HAKUHODO DY HOLDINGS INC 2433.T B A Tokyo Stock Exchange (TSE)
HEIWADO CO LTD 8276.T C B Tokyo Stock Exchange (TSE)
HINO MOTORS LTD 7205.T C B Tokyo Stock Exchange (TSE)
HITACHI CONSTRUCTION MACHINE 6305.T B A Tokyo Stock Exchange (TSE)
INVINCIBLE INVESTMENT CORP 8963.T C B Tokyo Stock Exchange (TSE)
JAPAN AIRLINES CO LTD 9201.T C B Tokyo Stock Exchange (TSE)
KATO SANGYO CO LTD 9869.T C B Tokyo Stock Exchange (TSE)
KOBE BUSSAN CO LTD 3038.T B A Tokyo Stock Exchange (TSE)
MarkLines Co Ltd 3901.T D C Tokyo Stock Exchange (TSE)
MITSUI FUDOSAN CO LTD 8801.T B A Tokyo Stock Exchange (TSE)
NEXTAGE CO LTD 3186.T C B Tokyo Stock Exchange (TSE)
NGI GROUP INC 2497.T D C Tokyo Stock Exchange (TSE)
NIPPON COKE & ENGINEERING CO 3315.T D C Tokyo Stock Exchange (TSE)
Optorun Co Ltd 6235.T D C Tokyo Stock Exchange (TSE)
OSAKA TITANIUM TECHNOLOGIES 5726.T D C Tokyo Stock Exchange (TSE)
PAPERBOY&CO INC 3633.T D C Tokyo Stock Exchange (TSE)
SG Holdings Co Ltd 9143.T B A Tokyo Stock Exchange (TSE)
SUMITOMO REALTY & DEVELOPMNT 8830.T B A Tokyo Stock Exchange (TSE)
T&D HOLDINGS INC 8795.T B A Tokyo Stock Exchange (TSE)
TAIYO NIPPON SANSO CORP 4091.T B A Tokyo Stock Exchange (TSE)
TAYCA CORP 4027.T D C Tokyo Stock Exchange (TSE)
TOPCON CORP 7732.T C B Tokyo Stock Exchange (TSE)
TOPPAN FORMS CO LTD 7862.T C B Tokyo Stock Exchange (TSE)
TOPPAN PRINTING CO LTD 7911.T B A Tokyo Stock Exchange (TSE)
AGNICO-EAGLE MINES LTD AEM.TO B A Toronto Stock Exchange (TSX)
ALAMOS GOLD INC AGI.TO C B Toronto Stock Exchange (TSX)
April 2021
B2GOLD CORP BTO.TO C B Toronto Stock Exchange (TSX)
BARRICK GOLD CORP ABX.TO B A Toronto Stock Exchange (TSX)
BROOKFIELD PROPERTY PARTNERS BPY_u.TO C A Toronto Stock Exchange (TSX)
BRP INC/CA- SUB VOTING DOO.TO C B Toronto Stock Exchange (TSX)
CRESCENT POINT ENERGY CORP CPG.TO D C Toronto Stock Exchange (TSX)
CROMBIE REAL ESTATE INVESTME CRR_u.TO D C Toronto Stock Exchange (TSX)
DUNDEE PRECIOUS METALS INC DPM.TO C B Toronto Stock Exchange (TSX)
DYE & DURHAM LTD DND.TO D C Toronto Stock Exchange (TSX)
ENDEAVOUR MINING CORP EDV.TO C B Toronto Stock Exchange (TSX)
ENERPLUS CORP ERF.TO D C Toronto Stock Exchange (TSX)
INTERTAPE POLYMER GROUP INC ITP.TO C B Toronto Stock Exchange (TSX)
KINROSS GOLD CORP K.TO C B Toronto Stock Exchange (TSX)
MAGNA INTERNATIONAL INC MG.TO B A Toronto Stock Exchange (TSX)
NEW LOOK VISION GROUP INC BCI.TO D C Toronto Stock Exchange (TSX)
OSISKO MINING INC OSK.TO D C Toronto Stock Exchange (TSX)
PAREX RESOURCES INC PXT.TO C B Toronto Stock Exchange (TSX)
PEMBINA PIPELINE CORP PPL.TO C A Toronto Stock Exchange (TSX)
POLARIS INFRASTRUCTURE INC PIF.TO D C Toronto Stock Exchange (TSX)
PRAIRIESKY ROYALTY LTD PSK.TO C B Toronto Stock Exchange (TSX)
SANDSTORM GOLD LTD SSL.TO C B Toronto Stock Exchange (TSX)
SEABRIDGE GOLD INC SEA.TO D C Toronto Stock Exchange (TSX)
SENVEST CAPITAL INC SEC.TO D C Toronto Stock Exchange (TSX)
SIERRA METALS INC SMT.TO D C Toronto Stock Exchange (TSX)
TMX GROUP LTD X.TO B A Toronto Stock Exchange (TSX)
TRICON CAPITAL GROUP INC TCN.TO C B Toronto Stock Exchange (TSX)
TURQUOISE HILL RESOURCES LTD TRQ.TO D C Toronto Stock Exchange (TSX)
VICTORIA GOLD CORP VGCX.TO D C Toronto Stock Exchange (TSX)
Erste Group Bank AG AT0000652011 C A Vienna Stock Exchange (WBAG)
OBERBANK AG ST. OBER.VI D C Vienna Stock Exchange (WBAG)
OMV AG AT0000743059 B A Vienna Stock Exchange (WBAG)
Raiffeisen Bank AG AT0000606306 B A Vienna Stock Exchange (WBAG)
April 2021
TELEKOM AUSTRIA AG TELA.VI C B Vienna Stock Exchange (WBAG)
BANK HANDLOWY W WARSZAWIE SA BHW.WA D C Warsaw Stock Exchange
CELON PHARMA SA CLNP.WA D C Warsaw Stock Exchange
DINO POLSKA SA DNP.WA B A Warsaw Stock Exchange
ING BANK SLASKI SA INGP.WA D C Warsaw Stock Exchange
PGNIG SA PGN.WA B A Warsaw Stock Exchange
PKN ORLEN SA PKN.WA B A Warsaw Stock Exchange
SANTANDER BANK POLSKA SA SPL1.WA C B Warsaw Stock Exchange
X-TRADE BROKERS DOM MAKLERSK XTB.WA D C Warsaw Stock Exchange
Advanced Micro Devices Inc AMD.DE C B Xetra
Amazon.com Inc AMZN.DE B A Xetra
Anglo American PLC AAL.DE D C Xetra
Apple Inc AAPL.DE B A Xetra
Applied Materials Inc AMAT.DE D C Xetra
Aroundtown SA AT1.DE B A Xetra
Atoss Software AG AOFG.DE C B Xetra
Aurelius Equity Opportunities SE & Co KGaA AR4G.DE D C Xetra
Barrick Gold Corp ABX.DE C B Xetra
Bayerische Motoren Werke AG BMWG_p.DE B A Xetra
BayWa AG BYWGnx.DE D C Xetra
Biogen Inc BIIB.DE D C Xetra
Boeing Co BA.DE D C Xetra
Chevron Corp CVX.DE D C Xetra
Continental AG DE0005439004 B A Xetra
Daimler DE0007100000 B A Xetra
Deutsche Bank AG DE0005140008 C A Xetra
Deutsche Pfandbriefbank AG PBBG.DE D B Xetra
Diageo PLC DGE.DE D C Xetra
flatexDEGIRO AG FTKn.DE C B Xetra
Ford Motor Co F.DE D C Xetra
General Motors Co GMC.DE D C Xetra
April 2021
Haier Smart Home Co Ltd 690D.DE D C Xetra
HELLA GmbH & Co KGaA HLE.DE C B Xetra
HSBC Holdings PLC HSBA.DE D C Xetra
ING Groep NV INN1.DE C B Xetra
Instone Real Estate Group AG INS2.DE C B Xetra
Kering SA PPX.DE D C Xetra
Kion Group AG DE000KGX8881 B A Xetra
Koenig & Bauer AG SKBG.DE D C Xetra
MLP SE MLPG.DE D C Xetra
MTU Aero DE000A0D9PT0 C B Xetra
Nagarro SE NA9n.DE D C Xetra
Netflix Inc NFLO.DE C B Xetra
Norma Group SE NOEJ.DE C B Xetra
Occidental Petroleum Corp OXY.DE D C Xetra
PVA TePla AG TPEG.DE D C Xetra
Royal Dutch Shell PLC RDSa.DE B A Xetra
RWE AG ST DE0007037129 B A Xetra
SUESS MicroTec SE SMHNn.DE D C Xetra
Tesla Inc TSLA.DE D C Xetra
Wacker Chemie AG WCHG.DE C B Xetra
Wacker Neuson SE WACGn.DE C B Xetra
Wells Fargo & Co NOB.DE D C Xetra
Westwing Group AG WEW.DE D C Xetra