Component Pool Equity Indexes
This page provides the overall list of companies included in the MarketVectorTM Equity Indexes.
The data published on this page is updated daily.
Items 8501-9000 of total 9120
| Component | Country | Index | Non-local | Weight |
|---|---|---|---|---|
| ARRAY TECHNOLOGIES INC | US | BSOLR
MVCET | - - | 3.43% 0.56% |
| HEICO CORP-CLASS A | US | MVTGLE
MVIGE MVU5IDPR MVUS5PPR | - - - - | 0.01% 0.01% 0.25% 0.02% |
| AIRBNB INC | US | MVIGE
MVUS5PPR MVU5CDPR MVGENZ MVTGLE BTOUR BECOM | - - - - - - - | 0.05% 0.10% 1.01% 5.80% 0.05% 5.39% 2.88% |
| CHOICE HOTELS INTL INC | US | BTOUR
MVIGE MVTGLE | - - - | 0.91% 0.00% 0.00% |
| HIMS & HERS HEALTH INC | US | MVTGLE
MVFHC MVIGE | - - - | 0.00% 1.34% 0.01% |
| PRIVIA HEALTH GROUP INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| QUANTUMSCAPE CORP | US | MVTGLE
MVIGE BGTQ MVSMOG MVCET | - - - - - | 0.00% 0.01% 0.50% 0.61% 0.42% |
| AMKOR TECHNOLOGY INC | US | MVIGE
MVTGLE BRB3D | - - - | 0.00% 0.00% 0.19% |
| FORMFACTOR INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BRIGHTSPIRE CAPITAL INC | US | MVMORT | - | 1.77% |
| N-ABLE INC | US | BCNCT | - | 0.84% |
| GXO LOGISTICS INC | US | MVTGLE
MVIGE BLOGR | - - - | 0.00% 0.00% 2.43% |
| BATH & BODY WORKS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MARKETAXESS HOLDINGS INC | US | MVIGE
BBIDS BUBID MVTGLE | - - - - | 0.00% 4.01% 8.67% 0.01% |
| ROBINHOOD MARKETS INC - A | US | MVTGLE
MVIGE MVTKNQ MVGENZ MVU5FNPR BBIDS BUBID MVUS5PPR | - - - - - - - - | 0.05% 0.09% 0.98% 2.76% 0.87% 5.11% 4.80% 0.10% |
| SOFI TECHNOLOGIES INC | US | MVUS5PPR
MVIGE MVTGLE BBIDS BUBID MVTKNQ MVGENZ MVU5FNPR | Yes - - - - - - - | 0.04% 0.04% 0.02% 6.07% 5.69% 1.16% 1.21% 0.37% |
| TRADEWEB MARKETS INC | US | MVTKNQ
MVU5FNPR MVIGE MVUS5PPR BBIDS BUBID MVTGLE | - - - - - - - | 1.98% 0.17% 0.01% 0.02% 5.66% 9.73% 0.01% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US | MVTGLE
MVU5REPR MVIGE MVUS5PPR IRET | - - - - - | 0.01% 0.73% 0.01% 0.01% 1.73% |
| BOSTON PROPERTIES INC | US | MVTGLE
MVORT MVUS5PPR MVIGE MVU5REPR | - - - - - | 0.01% 8.57% 0.01% 0.01% 0.71% |
| COUSINS PROPERTIES INC | US | MVTGLE
MVIGE MVORT | - - - | 0.00% 0.00% 9.74% |
| SOLSTICE ADVANCED MATERIALS INC | US | MVTGLE
MVIGE MVU5MRPR MVUS5PPR | - - - - | 0.01% 0.01% 1.26% 0.02% |
| QNITY ELECTRONICS INC | US | MVIGE
MVTGLE MVUS5PPR | - - - | 0.02% 0.03% 0.05% |
| LXP INDUSTRIAL TRUST | US | MVIGE
BDLRT MVTGLE | - - - | 0.00% 1.11% 0.00% |
| LIGHT & WONDER INC. CDI | US | MVIGE
MVTGLE MVBJK | - - - | 0.01% 0.00% 3.16% |
| DIVERSIFIED ENERGY CO PLC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| HUDSON PACIFIC PROPERTIES INC | US | MVORT | - | 1.10% |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US | MVTGLE | - | 0.00% |
| BITWISE SOLANA STAKING ETF | US | MVSTBQ
MVTKNQ | - - | 4.80% 4.77% |
| EXODUS MOVEMENT INC | US | MVSTBQ | - | 0.91% |
| BITWISE XRP ETF | US | MVSTBQ
MVTKNQ | - - | 8.64% 8.58% |
| GRAYSCALE CHAINLINK TRUST | US | MVSTBQ
MVTKNQ | - - | 5.50% 5.47% |
| F&G ANNUTIES & LIFE INC | US | GDD5PR
MVUS5PPR GDDXBPR MVTGLE | - - - - | 0.00% 0.00% 0.00% 0.00% |
| T1 ENERGY INC | US | BSOLR | - | 6.67% |
| NLIGHT INC | US | BTOT
TSSD | - - | 0.14% 0.32% |
| ACM RESEARCH INC | US | MVTGLE | - | 0.00% |
| ALIGNMENT HEALTHCARE INC | US | MVTGLE | - | 0.00% |
| BEACON FINANCIAL CORPORATION | US | MVTGLE | - | 0.00% |
| BRIGHTSPRING HEALTH SERVICES ORD | US | MVTGLE | - | 0.00% |
| DAVE INC | US | MVTGLE
BFNQ | - - | 0.00% 1.28% |
| DISC MEDICINE INC | US | MVTGLE | - | 0.00% |
| FB FINANCIAL CORP | US | MVTGLE | - | 0.00% |
| GARRETT MOTION INC | US | MVTGLE | - | 0.00% |
| IES HOLDINGS INC | US | MVTGLE | - | 0.00% |
| INNODATA INC | US | MVTGLE
TSNF BDAI | - - - | 0.00% 0.67% 6.52% |
| LEVI STRAUSS & CO CLASS A | US | MVTGLE
GDD5PR | - - | 0.00% 0.01% |
| LIBERTY LIVE HOLDINGS INC SERIES C | US | MVTGLE | - | 0.00% |
| MINERALYS THERAPEUTICS ORD | US | MVTGLE | - | 0.00% |
| MIRUM PHARMACEUTICALS INC | US | MVTGLE | - | 0.00% |
| NAVITAS SEMICONDUCTOR CORP | US | MVTGLE | - | 0.00% |
| NEWMARK GROUP INC | US | MVTGLE | - | 0.00% |
| OCULAR THERAPEUTIX INC | US | MVTGLE | - | 0.00% |
| ONDAS HOLDINGS INC | US | MVTGLE
MVDEFA MVDFND MVDEF TSSD | - - - - - | 0.00% 0.80% 0.11% 0.80% 0.40% |
| PERIMETER SOLUTIONS SA | US | MVTGLE | - | 0.00% |
| POWELL INDUSTRIES INC | US | MVTGLE | - | 0.00% |
| PROTAGONIST THERAPEUTICS INC | US | MVTGLE | - | 0.00% |
| RAMACO RESOURCES INC | US | MVTGLE | - | 0.00% |
| ACUREN CORP | US | MVTGLE | - | 0.00% |
| TILRAY BRANDS INC | US | MVTGLE | - | 0.00% |
| TUTOR PERINI CORP | US | MVTGLE | - | 0.00% |
| UL SOLUTIONS CL A ORD | US | MVTGLE | - | 0.00% |
| USA RARE EARTH INC | US | MVTGLE | - | 0.00% |
| VITA COCO CO INC/THE | US | MVTGLE | - | 0.00% |
| VSE CORP | US | MVTGLE | - | 0.00% |
| VERITONE INC | US | BDAI | - | 4.16% |
| THE REALREAL INC | US | BECOM | - | 0.06% |
| ARRAY DIGITAL INFRASTRUCTURE INC | US | BGFG | - | 0.36% |
| CBL & ASSOCIATES PROPERTIES | US | DURE | - | 0.15% |
| XENIA HOTELS & RESORTS INC | US | DURE | - | 0.23% |
| KODIAK ROBOTICS INC | US | MVAI | - | 0.31% |
| KAYNE ANDERSON BDC INC | US | MVBDC | - | 1.16% |
| PINNACLE FINANCIAL PARTNERS | US | MVTGLE | - | 0.01% |
| VERSANT MEDIA GROUP INC | US | MVTGLE
GDD5PR MVUS5PPR MVU5CMPR GDDXBPR | - - - - - | 0.00% 0.04% 0.01% 0.09% 0.07% |
| INDIVIOR PHARMACEUTICALS INC | US | MVTGLE | - | 0.00% |
| FIREFLY AEROSPACE INC | US | MVSPX
MVWARP TSNF | - - - | 2.45% 3.17% 0.78% |
| VOYAGER TECHNOLOGIES INC | US | TSSD
MVSPX MVWARP TSNF | - - - - | 0.17% 2.13% 3.72% 0.78% |
| BITGO HOLDINGS CL A | US | MVDAPP | - | 0.31% |
| ATRIUM THERAPEUTICS INC | US | MVFHC
MVTGLE | - - | 0.03% 0.00% |
| ELDORADO RESORTS INC | US | MVBJK | - | 2.24% |
| DELEK US HOLDINGS INC | US | MVCRAK | - | 1.34% |
| DOLLAR TREE | US | MVTGLE
MVIGE MVU5CSPR MVRTH MVUS5PPR TSIC | - - - - - - | 0.02% 0.02% 0.58% 0.92% 0.03% 0.53% |
| BROADCOM INC | US | MVTGLE
MVIGE MVDAIPO MVRACK MVSMHX BCNCT MVAIPO ETHOI MVUS5PPR MVU5TKPR TSNF BGFG MVSMH MVSMC BQTUM | - - - - - - - - - - - - - - - | 1.27% 1.56% 3.11% 4.04% 13.39% 4.17% 3.11% 0.36% 2.60% 7.70% 0.67% 0.75% 7.70% 7.79% 1.04% |
| EXLSERVICE HOLDINGS INC | US | MVTGLE
MVIGE BAIPR MVAI | - - - - | 0.00% 0.01% 0.02% 2.86% |
| ARBOR REALTY TRUST INC | US | MVTGLE
MVIGE MVMORT | - - - | 0.00% 0.00% 4.14% |
| ELECTRONIC ARTS INC | US | MVMETV
BEGAM MVESPG MVESPO MVESPOA BVGOG MVIGE MVGENZ MVTGLE MVUS5PPR MVU5CMPR | - - - - - - - - - - - | 6.26% 3.04% 6.89% 6.89% 6.89% 3.36% 0.04% 5.82% 0.03% 0.07% 0.60% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US | MVUS5PPR
MVU5CMPR MVESPO MVESPOA BVGOG MVMETV BEGAM MVESPG MVTGLE MVIGE MVGENZ | Yes - - - - - - - - - - | 0.05% 0.49% 5.62% 5.62% 2.84% 5.16% 2.64% 5.62% 0.03% 0.03% 4.60% |
| BARINGS BDC INC | US | MVBIZD
MVBDC | - - | 2.56% 1.51% |
| BLACKROCK TCP CAPITAL CORP | US | MVBIZD
MVBDC | - - | 1.11% 0.65% |
| EXACT SCIENCES CORP | US | MVIGE
MVBBH MVFHC TSNF MVTGLE MVBIOP | - - - - - - | 0.01% 2.21% 4.49% 0.82% 0.01% 2.72% |
| SAREPTA THERAPEUTICS INC | US | MVFHC
MVIGE MVTGLE | - - - | 0.52% 0.00% 0.00% |
| MIDCAP FINANCIAL INVESTMENT CORP | US | MVBIZD
MVBDC | - - | 3.30% 1.95% |
| ELANCO ANIMAL HEALTH INC | US | MVMOO
MVPPH MVTGLE MVIGE | - - - - | 2.08% 0.44% 0.01% 0.01% |
| ELEMENT SOLUTIONS INC | US | MVTGLE
MVIGE ETHOI | - - - | 0.01% 0.01% 0.48% |
| KKR REAL ESTATE FINANCE TRUS | US | MVMORT | - | 0.94% |
| TPG RE FINANCE TRUST INC | US | MVMORT | - | 1.27% |
| BAIN CAPITAL SPECIALTY FINANCE | US | MVBIZD
MVBDC | - - | 2.09% 1.23% |
| VICI PROPERTIES INC | US | DURE
MVBJK BTOUR MVIGE IRET MVTGLE IRED MVU5REPR MVUS5PPR | - - - - - - - - - | 4.96% 8.48% 2.83% 0.02% 3.34% 0.02% 7.77% 2.35% 0.04% |
| DYNEX CAPITAL INC | US | MVMORT | - | 6.04% |
| CONOCOPHILLIPS | US | MVIGE
TSENS MVU5EYPR MVGNR MVTGLE GDD5PR MVUS5PPR GDDXBPR | - - - - - - - - | 0.10% 5.34% 7.25% 1.26% 0.12% 0.68% 0.25% 1.26% |
| GUARDANT HEALTH INC | US | TSNF
MVBIOP MVTGLE MVIGE ETHOI MVFHC | - - - - - - | 0.72% 2.33% 0.01% 0.01% 0.62% 3.81% |
| CACTUS INC | US | MVOIH
MVOIC MVIGE MVTGLE | - - - - | 2.81% 2.64% 0.00% 0.00% |
| HELIX ENERGY SOLUTIONS GROUP | US | MVOIH
MVOIC | - - | 1.10% 1.03% |
| PROPETRO HOLDING CORP | US | MVOIC
MVOIH | - - | 0.91% 0.97% |
| READY CAPITAL CORP | US | MVMORT | - | 0.69% |
| CORTEVA INC | US | MVMOO
MVTGLE MVU5MRPR MVUS5PPR MVIGE MVGNR | - - - - - - | 6.80% 0.04% 4.97% 0.09% 0.04% 2.94% |
| ANTERO MIDSTREAM CORP | US | MVEINC
MVIGE MVTGLE | - - - | 3.19% 0.00% 0.01% |
| CHENIERE ENERGY INC | US | MVTGLE
MVGNR TSENS MVU5EYPR MVIGE MVEINC MVUS5PPR | - - - - - - - | 0.05% 0.53% 2.10% 2.85% 0.04% 6.51% 0.10% |
| CHENIERE ENERGY PARTNERS LP | US | MVEINC | - | 0.80% |
| ENERGY TRANSFER LP | US | MVIGE
MVEINC MVTGLE | - - - | 0.06% 4.24% 0.06% |
| ENTERPRISE PRODUCTS PARTNERS | US | MVTGLE
MVIGE MVEINC | - - - | 0.06% 0.06% 4.32% |
| GENESIS ENERGY LP | US | MVEINC | - | 0.42% |
| KINDER MORGAN INC | US | MVTGLE
MVIGE MVGNR MVEINC MVUS5PPR TSENS MVU5EYPR | - - - - - - - | 0.05% 0.05% 0.57% 6.79% 0.11% 2.32% 3.14% |
| MPLX LP | US | MVIGE
MVTGLE MVEINC | - - - | 0.02% 0.02% 3.96% |
| ONEOK INC | US | MVEINC
MVIGE TSENS MVU5EYPR MVTGLE MVUS5PPR MVGNR | - - - - - - - | 5.34% 0.04% 1.87% 2.54% 0.04% 0.09% 0.47% |
| PLAINS ALL AMERICAN PIPELINE LP | US | MVTGLE
MVIGE MVEINC | - - - | 0.01% 0.01% 2.80% |
| PLAINS GP HOLDINGS LP-CL A | US | MVEINC
MVTGLE MVIGE | - - - | 1.28% 0.00% 0.00% |
| TARGA RESOURCES CORP | US | MVIGE
MVEINC MVGNR MVTGLE MVUS5PPR TSENS MVU5EYPR | - - - - - - - | 0.03% 5.34% 0.39% 0.03% 0.07% 1.50% 2.04% |
| WESTERN MIDSTREAM PARTNERS LP | US | MVEINC
MVTGLE MVIGE | - - - | 2.26% 0.01% 0.01% |
| WILLIAMS COS INC | US | MVIGE
MVGNR TSENS MVU5EYPR MVTGLE MVEINC MVUS5PPR | - - - - - - - | 0.06% 0.77% 3.18% 4.31% 0.07% 8.07% 0.15% |
| OVINTIV INC | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ARCOSA INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MODERNA INC | US | MVIGE
MVUS5PPR MVTGLE MVBBH MVFHC MVU5HCPR | - - - - - - | 0.01% 0.03% 0.02% 2.95% 5.99% 0.35% |
| BLUE OWL CREDIT ADVISORS | US | MVIGE
MVBIZD BUALT MVBDC MVTGLE | - - - - - | 0.01% 7.13% 6.54% 13.69% 0.01% |
| DARLING INGREDIENTS INC | US | MVIGE
MVTGLE MVGNR MVEVX MVMOO MVCIRC | - - - - - - | 0.00% 0.01% 0.70% 4.67% 2.33% 6.09% |
| CVR ENERGY INC | US | MVCRAK | - | 0.61% |
| SIXTH STREET SPECIALTY LENDING | US | MVTGLE
MVBIZD MVIGE MVBDC | - - - - | 0.00% 4.23% 0.00% 3.52% |
| FS KKR CAPITAL CORP | US | MVBDC
MVIGE MVTGLE BUALT | - - - - | 3.68% 0.01% 0.00% 4.44% |
| ELLINGTON FINANCIAL INC | US | MVMORT | - | 3.80% |
| DRAFTKINGS INC | US | MVBJK
BVGOG | - - | 5.38% 7.10% |
| CAESARS ENTERTAINMENT INC | US | MVTGLE
MVIGE BTOUR | - - - | 0.00% 0.00% 1.10% |
| IMMERSION CORPORATION | US | MVMETV | - | 1.67% |
| MICROSOFT CORP | US | MVIGE
MVQTML MVUS5PPR MVU5TKPR MVM7PPR MVTGLE BEGAM BAIPR MVTKNQ BQTUM ETHOI | - - - - - - - - - - - | 3.42% 3.61% 5.51% 16.31% 9.93% 2.69% 2.85% 5.07% 1.43% 1.06% 0.32% |
| SNAP INC | US | MVTGLE
MVIGE MVMETV | - - - | 0.00% 0.01% 1.25% |
| TURTLE BEACH CORP | US | BEGAM | - | 1.94% |
| AMERICOLD REALTY TRUST | US | MVIGE
IRET BDLRT MVTGLE BLOGR | - - - - - | 0.00% 1.55% 1.11% 0.00% 1.71% |
| DIGITAL REALTY TRUST INC | US | BDLRT
BGFG MVIGE MVTGLE BCNCT MVAIPO MVUS5PPR TSNF MVDAIPO MVU5REPR MVRACK | - - - - - - - - - - - | 8.04% 3.05% 0.03% 0.04% 1.38% 1.08% 0.07% 0.91% 1.08% 4.44% 2.26% |
| EASTGROUP PROPERTIES INC | US | MVIGE
BDLRT IRED MVTGLE BLOGR IRET ETHOI DURE | - - - - - - - - | 0.01% 2.41% 1.94% 0.01% 1.80% 3.27% 0.45% 2.17% |
| EQUINIX INC | US | DURE
BCNCT MVAIPO BDLRT BGFG MVIGE IRET MVTGLE MVUS5PPR TSNF MVDAIPO MVU5REPR MVRACK | - - - - - - - - - - - - - | 8.40% 1.62% 1.32% 9.19% 5.75% 0.06% 4.04% 0.07% 0.14% 1.04% 1.32% 8.53% 3.64% |
| FIRST INDUSTRIAL REALTY TR | US | BDLRT
DURE MVTGLE MVIGE IRET BLOGR | - - - - - - | 2.19% 1.91% 0.01% 0.01% 1.62% 1.79% |
| IRON MTN INC | US | MVTGLE
MVIGE MVU5REPR MVRACK MVUS5PPR BDLRT | - - - - - - | 0.02% 0.02% 2.87% 1.73% 0.05% 6.67% |
| PROLOGIS INC | US | BLOGR
MVTGLE MVIGE MVORT DURE BDLRT MVUS5PPR IRET MVU5REPR | - - - - - - - - - | 1.81% 0.10% 0.10% 4.79% 7.78% 7.44% 0.20% 3.27% 12.34% |
| REXFORD INDUSTRIAL REALTY IN | US | MVTGLE
BLOGR IRET BDLRT MVIGE MVORT DURE | - - - - - - - | 0.00% 1.51% 2.74% 1.65% 0.01% 1.27% 1.35% |
| STAG INDUSTRIAL INC | US | BDLRT
MVTGLE IRED MVIGE BLOGR | - - - - - | 1.79% 0.00% 2.86% 0.01% 1.72% |
| TERRENO REALTY CORP | US | BLOGR
MVTGLE BDLRT MVIGE DURE IRET | - - - - - - | 1.75% 0.00% 1.39% 0.00% 0.92% 3.16% |
| ACI WORLDWIDE INC | US | MVIGE
BECOM BFNQ MVTGLE | - - - - | 0.00% 0.17% 2.47% 0.00% |
| ALPHABET INC-CL A | US | MVTGLE
BQTUM MVIGE BAIPR MVTKNQ MVQTML MVUS5PPR MVU5CMPR MVM7PPR | - - - - - - - - - | 1.59% 1.19% 1.79% 5.67% 1.60% 4.03% 3.27% 29.57% 11.11% |
| BOOKING HOLDINGS INC | US | MVUS5PPR
MVU5CDPR BTOUR BECOM ETHOI MVTGLE MVIGE | Yes - - - - - - | 0.27% 2.60% 4.32% 7.41% 0.31% 0.13% 0.15% |
| CARGURUS INC | US | MVIGE
BECOM MVTGLE | - - - | 0.00% 0.11% 0.00% |
| CARVANA CO | US | MVTGLE
MVIGE MVUS5PPR MVU5CDPR MVRTH BECOM | - - - - - - | 0.04% 0.04% 0.07% 0.71% 2.13% 2.01% |
| CHEWY INC - CLASS A | US | BECOM
MVIGE MVTGLE | - - - | 0.33% 0.01% 0.01% |
| DOCUSIGN INC | US | MVTGLE
MVIGE BECOM MVUS5PPR MVU5TKPR | - - - - - | 0.01% 0.01% 0.47% 0.02% 0.05% |
| EBAY INC | US | MVUS5PPR
MVU5CDPR MVIGE MVTGLE ETHOI BECOM MVGENZ | Yes - - - - - - | 0.06% 0.59% 0.03% 0.03% 0.39% 1.67% 3.14% |
| ETSY INC | US | MVTGLE
MVIGE BECOM | - - - | 0.00% 0.00% 0.15% |
| EURONET WORLDWIDE INC | US | MVTGLE
MVIGE BFNQ | - - - | 0.00% 0.00% 1.16% |
| EXPEDIA GROUP INC | US | BTOUR
BECOM MVUS5PPR MVU5CDPR MVIGE MVTGLE | - - - - - - | 3.13% 1.38% 0.05% 0.48% 0.03% 0.02% |
| FISERV INC | US | MVTGLE
BECOM BFNQ MVU5FNPR MVIGE MVUS5PPR | - - - - - - | 0.03% 1.57% 3.21% 0.47% 0.03% 0.06% |
| FIVE9 INC | US | BAIPR
MVAI | - - | 0.00% 0.63% |
| GODADDY INC | US | MVUS5PPR
MVU5TKPR MVTGLE BECOM MVIGE | Yes - - - - | 0.02% 0.06% 0.01% 0.52% 0.02% |
| HUBSPOT INC | US | MVIGE
MVTGLE MVAI BECOM BAIPR | - - - - - | 0.01% 0.01% 1.53% 0.61% 0.04% |
| LENDINGCLUB CORP | US | BECOM | - | 0.07% |
| LYFT INC | US | BECOM
MVTGLE MVIGE MVGENZ | - - - - | 0.26% 0.00% 0.01% 0.33% |
| MANHATTAN ASSOCIATES INC | US | MVTGLE
BLOGR BECOM MVIGE MVAI | - - - - - | 0.01% 1.23% 0.43% 0.01% 1.04% |
| MATCH GROUP INC | US | MVTGLE
MVIGE BECOM | - - - | 0.00% 0.01% 0.25% |
| NETFLIX INC | US | BECOM
MVUS5PPR MVU5CMPR TSIC MVIGE MVTGLE ETHOI | - - - - - - - | 11.92% 0.77% 6.92% 8.05% 0.40% 0.37% 0.31% |
| PAYPAL HOLDINGS INC. | US | BECOM
MVSTBQ MVGENZ MVU5FNPR MVTGLE MVUS5PPR BFNQ MVIGE | - - - - - - - - | 2.16% 3.27% 2.57% 0.65% 0.04% 0.08% 2.63% 0.06% |
| PEGASYSTEMS INC | US | MVIGE
BECOM MVAI BAIPR MVTGLE | - - - - - | 0.01% 0.20% 0.84% 0.01% 0.00% |
| PINTEREST INC | US | MVTGLE
BECOM MVIGE MVGENZ MVUS5PPR MVU5CMPR | - - - - - - | 0.01% 0.59% 0.01% 1.19% 0.02% 0.19% |
| Q2 HOLDINGS INC | US | MVTGLE
BFNQ MVIGE | - - - | 0.00% 1.00% 0.00% |
| RAMBUS INC | US | MVIGE
TSNF ETHOI MVDAIPO MVRACK MVSMHX MVAIPO MVTGLE | - - - - - - - - | 0.01% 0.67% 0.45% 0.74% 0.71% 3.98% 0.74% 0.01% |
| SALESFORCE INC | US | MVTGLE
MVUS5PPR MVU5TKPR MVIGE BQTUM BECOM MVAI ETHOI BAIPR | - - - - - - - - - | 0.15% 0.31% 0.93% 0.19% 0.93% 8.46% 2.73% 0.32% 0.62% |
| SERVICENOW INC | US | BAIPR
MVIGE MVTGLE MVUS5PPR MVU5TKPR ETHOI MVAI BECOM | - - - - - - - - | 0.46% 0.16% 0.11% 0.23% 0.69% 0.26% 2.59% 6.47% |
| SPS COMMERCE INC | US | BLOGR
BECOM MVTGLE MVIGE MVAI | - - - - - | 1.04% 0.10% 0.00% 0.00% 0.66% |
| BLOCK INC | US | MVTGLE
BFNQ MVDAPP BECOM MVIGE MVUS5PPR TSNF MVSTBQ MVTKNQ MVGENZ MVU5FNPR | - - - - - - - - - - - | 0.03% 3.61% 8.70% 1.62% 0.03% 0.06% 0.83% 4.48% 1.73% 2.14% 0.49% |
| TRIPADVISOR INC | US | BTOUR
MVIGE | - - | 0.50% 0.00% |
| UBER TECHNOLOGIES INC | US | MVIGE
MVTGLE BECOM MVUS5PPR TSIC MVGENZ MVU5IDPR | - - - - - - - | 0.16% 0.13% 7.11% 0.26% 4.14% 7.74% 2.96% |
| UPWORK INC | US | MVIGE
MVTGLE BECOM | - - - | 0.00% 0.00% 0.07% |
| VERISIGN INC | US | BECOM
TSSD BTOT MVTGLE MVUS5PPR MVU5TKPR MVIGE | - - - - - - - | 0.93% 1.98% 1.48% 0.02% 0.03% 0.10% 0.02% |
| WAYFAIR INC | US | MVIGE
BECOM MVTGLE | - - - | 0.01% 0.26% 0.00% |
| WILLIAMS-SONOMA INC | US | MVTGLE
MVIGE BECOM MVUS5PPR MVU5CDPR | - - - - - | 0.01% 0.02% 0.80% 0.03% 0.28% |
| ZILLOW GROUP INC - A CLASS | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| A10 NETWORKS INC | US | BCNCT
TSSD BGFG BTOT | - - - - | 1.64% 0.12% 0.64% 0.24% |
| AKAMAI TECHNOLOGIES INC | US | BGFG
BTOT MVMETV BCNCT MVUS5PPR MVU5TKPR MVIGE TSSD MVTKNQ MVTGLE | - - - - - - - - - - | 1.23% 1.14% 2.32% 1.95% 0.02% 0.07% 0.01% 1.44% 1.97% 0.01% |
| AMERICAN TOWER CORP | US | BGFG
MVUS5PPR TSNF MVIGE MVTGLE BCNCT IRET MVU5REPR | - - - - - - - - | 4.63% 0.15% 0.83% 0.07% 0.07% 1.29% 3.25% 8.96% |
| APPLE INC | US | BGFG
ETHOI MVTGLE MVUS5PPR MVU5TKPR MVM7PPR MVIGE BCNCT | - - - - - - - - | 0.83% 0.44% 3.39% 6.96% 20.58% 10.82% 3.91% 5.10% |
| ARISTA NETWORKS INC | US | BCNCT
MVTGLE | - - | 2.40% 0.13% |
| AT&T | US | MVTGLE
GDD5PR BCNCT MVIGE BGFG MVUS5PPR MVU5CMPR GDDXBPR | - - - - - - - - | 0.17% 1.54% 1.26% 0.18% 0.56% 0.35% 3.20% 2.85% |
| CALIX INC | US | MVTGLE
BGFG BCNCT MVIGE | - - - - | 0.00% 0.60% 1.14% 0.00% |
| CEVA INC | US | BGTH
IGEI BGTNA BCNCT BGFG BAIPR | - - - - - - | 0.35% 0.49% 0.43% 1.35% 0.23% 0.00% |
| CHARTER COMMUNICATIONS INC | US | BGFG
MVIGE MVUS5PPR MVU5CMPR MVTGLE | - - - - - | 0.30% 0.01% 0.03% 0.23% 0.01% |
| CIENA CORP | US | MVTGLE
MVIGE BGFG MVUS5PPR MVU5TKPR BCNCT | - - - - - - | 0.03% 0.02% 2.24% 0.06% 0.18% 3.66% |
| CISCO SYSTEMS INC | US | BCNCT
MVIGE MVTGLE MVUS5PPR MVU5TKPR BGFG BQTUM | - - - - - - - | 3.83% 0.28% 0.26% 0.53% 1.57% 4.25% 1.18% |
| VISTANCE NETWORKS | US | BCNCT
BGFG MVTGLE | - - - | 1.54% 0.40% 0.00% |
| CORNING INC | US | MVTGLE
MVIGE BGFG MVUS5PPR MVU5TKPR | - - - - - | 0.09% 0.06% 4.27% 0.18% 0.54% |
| CROWN CASTLE INC | US | MVUS5PPR
TSNF MVTGLE MVU5REPR BGFG MVIGE | Yes - - - - - | 0.06% 0.80% 0.03% 3.49% 2.41% 0.03% |
| CSG SYSTEMS INTL INC | US | BGFG
BCNCT | - - | 0.64% 1.78% |
| CTS CORP | US | BGFG | - | 0.39% |
| DELL TECHNOLOGIES INC - C | US | MVTGLE
MVUS5PPR MVU5TKPR MVIGE | - - - - | 0.04% 0.08% 0.25% 0.04% |
| EXTREME NETWORKS INC | US | MVIGE
MVTGLE BGFG MVAI BCNCT | - - - - - | 0.00% 0.00% 0.48% 0.65% 0.88% |
| F5 INC | US | MVAI
MVMETV BCNCT MVTGLE MVIGE BGFG BTOT MVUS5PPR MVU5TKPR TSSD | - - - - - - - - - - | 0.35% 2.17% 1.31% 0.01% 0.01% 1.12% 1.03% 0.02% 0.07% 1.29% |
| HEWLETT PACKARD ENTERPRISE COMPANY | US | MVRACK
MVTGLE BQTUM MVQTML MVUS5PPR MVU5TKPR MVIGE | - - - - - - - | 1.29% 0.02% 1.07% 1.91% 0.04% 0.13% 0.02% |
| INSEEGO CORP | US | BGFG | - | 0.33% |
| INTERDIGITAL INC | US | BGFG
MVTGLE MVIGE BCNCT | - - - - | 0.28% 0.01% 0.01% 1.75% |
| IPG PHOTONICS CORP | US | BGFG
MVIGE MVTGLE | - - - | 0.58% 0.00% 0.00% |
| KEYSIGHT TECHNOLOGIES INC | US | MVTGLE
BCNCT MVIGE BGFG MVUS5PPR MVU5TKPR | - - - - - - | 0.03% 2.60% 0.03% 2.36% 0.07% 0.20% |
| LATTICE SEMICONDUCTOR CORP | US | TSNF
MVTGLE MVDAIPO BQTUM BGFG BRBT BAIPR MVAI MVSMHX MVAIPO ETHOI MVIGE | - - - - - - - - - - - - | 0.93% 0.01% 1.01% 1.43% 0.63% 0.65% 0.02% 0.35% 3.79% 1.01% 0.53% 0.00% |
| LUMENTUM HOLDINGS INC | US | MVIGE
MVRACK MVTGLE BGFG | - - - - | 0.01% 1.80% 0.03% 1.68% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US | BGFG
TSNF MVIGE MVTGLE BCNCT | - - - - - | 0.81% 0.95% 0.01% 0.01% 2.39% |
| NETSCOUT SYSTEMS INC | US | BCNCT
TSSD BGFG BTOT | - - - - | 1.70% 0.17% 0.65% 0.26% |
| RIBBON COMMUNICATIONS INC | US | BGFG | - | 0.40% |
| SBA COMMUNICATIONS CORP-CL A | US | BGFG
MVUS5PPR MVU5REPR MVIGE MVTGLE IRET DURE | - - - - - - - | 1.23% 0.03% 1.70% 0.01% 0.01% 3.25% 4.32% |
| T-MOBILE US INC | US | BCNCT
MVUS5PPR MVU5CMPR BGFG MVIGE MVTGLE | - - - - - - | 1.21% 0.25% 2.31% 0.48% 0.11% 0.12% |
| UBIQUITI INC | US | BGFG | - | 0.57% |
| VERIZON COMMUNICATIONS INC | US | BGFG
MVTGLE MVUS5PPR MVU5CMPR GDDXBPR BCNCT GDD5PR MVIGE | - - - - - - - - | 0.62% 0.19% 0.39% 3.49% 5.18% 1.55% 2.80% 0.16% |
| VIAVI SOLUTIONS INC | US | MVIGE
MVTGLE BGFG BCNCT | - - - - | 0.00% 0.00% 0.98% 3.44% |
| BADGER METER INC | US | MVIGE
MVTGLE BGTQ ETHOI | - - - - | 0.00% 0.00% 0.69% 0.33% |
| BEYOND MEAT INC | US | MVFOF | - | 0.74% |
| CONAGRA BRANDS INC | US | MVIGE
MVTGLE MVUS5PPR TSIC MVU5CSPR | - - - - - | 0.01% 0.01% 0.01% 0.56% 0.26% |
| ECOLAB INC | US | MVIGE
MVU5MRPR MVTGLE MVEVX MVUS5PPR | - - - - - | 0.07% 7.22% 0.06% 8.31% 0.13% |
| FRANKLIN ELECTRIC CO INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| HORMEL FOODS CORP | US | MVIGE
MVTGLE MVUS5PPR TSIC MVU5CSPR | - - - - - | 0.01% 0.01% 0.01% 0.25% 0.22% |
| INGREDION INC | US | MVTGLE
MVIGE MVGNR MVFOF GDD5PR | - - - - - | 0.01% 0.01% 0.55% 8.24% 0.03% |
| ITRON INC | US | MVTGLE
TSENS MVDAIPO ETHOI MVIGE BGTQ MVAIPO | - - - - - - - | 0.00% 0.14% 0.75% 0.32% 0.00% 0.77% 0.75% |
| MCCORMICK & CO-NON VTG SHRS | US | MVTGLE
MVIGE MVU5CSPR MVUS5PPR TSIC | - - - - - | 0.01% 0.01% 0.45% 0.02% 0.32% |
| SCOTTS MIRACLE-A | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SENSIENT TECHNOLOGIES CORP | US | MVTGLE
MVIGE MVFOF | - - - | 0.00% 0.00% 4.29% |
| VALMONT INDUSTRIES | US | MVIGE
MVAIPO MVTGLE TSENS MVDAIPO | - - - - - | 0.01% 1.17% 0.01% 0.33% 1.17% |
| ALARM.COM HOLDINGS INC | US | MVIGE
MVAI MVTGLE | - - - | 0.00% 0.78% 0.00% |
| DEXCOM INC | US | MVTGLE
MVIGE MVU5HCPR MVFHC MVBION MVUS5PPR | - - - - - - | 0.02% 0.02% 0.50% 6.11% 6.42% 0.05% |
| EMERSON ELECTRIC CO | US | MVUS5PPR
BRBT BRB3D MVIGE MVTGLE MVU5IDPR MVRACK | Yes - - - - - - | 0.14% 4.94% 2.38% 0.07% 0.07% 1.65% 2.43% |
| FASTLY INC - CLASS A | US | MVAI
MVMETV | - - | 0.05% 3.88% |
| HONEYWELL INTERNATIONAL INC | US | MVIGE
MVQTML MVUS5PPR GDD5PR MVTGLE MVU5IDPR BQTUM | - - - - - - - | 0.11% 5.22% 0.27% 0.56% 0.13% 3.14% 1.54% |
| IMPINJ INC | US | MVIGE
MVSMHX MVTGLE | - - - | 0.00% 0.95% 0.00% |
| INTERNATIONAL BUSINESS MACHINES CORP | US | MVTGLE
MVIGE MVUS5PPR MVU5TKPR BQTUM MVAI MVQTML MVTKNQ BAIPR ETHOI | - - - - - - - - - - | 0.17% 0.22% 0.36% 1.05% 1.01% 2.71% 3.42% 1.35% 0.70% 0.38% |
| ORACLE CORP | US | MVIGE
BQTUM MVUS5PPR MVU5TKPR TSNF MVAI BDAI BCNCT MVTGLE BAIPR | - - - - - - - - - - | 0.35% 0.84% 0.51% 1.51% 0.55% 2.46% 5.34% 2.06% 0.25% 1.00% |
| PTC INC | US | BRBT
BAIPR BRB3D MVIGE MVTGLE MVAI MVMETV MVUS5PPR MVU5TKPR | - - - - - - - - - | 1.28% 0.05% 3.91% 0.01% 0.01% 0.22% 1.87% 0.03% 0.08% |
| SILICON LABORATORIES INC | US | MVTGLE
MVIGE MVSMHX | - - - | 0.00% 0.00% 2.85% |
| ZEBRA TECHNOLOGIES CORP | US | MVTGLE
MVUS5PPR MVU5TKPR MVIGE | - - - - | 0.01% 0.02% 0.06% 0.01% |
| ORMAT TECHNOLOGIES INC | US | BGTH
BLS IGEI MVSMOG BGTNA MVIGE ETHOI MVTGLE MVIII BGTQ | - Yes - - - - - - - - | 3.65% 1.54% 1.70% 1.01% 4.49% 0.01% 0.47% 0.01% 6.11% 0.87% |
| POWERFLEET INC | US | BDAI
BGTH BGTNA | - - - | 1.24% 0.35% 0.43% |
| VARONIS SYSTEMS INC | US | BGTH
BLS IGEI BGTNA BTOT MVIGE TSSD MVAI MVTGLE | - Yes - - - - - - - | 1.68% 0.69% 0.92% 2.07% 0.30% 0.00% 0.29% 0.04% 0.00% |
| APPIAN CORP | US | TSNF
MVAI BDAI BAIPR | - - - - | 0.52% 0.56% 4.69% 0.00% |
| DYNATRACE INC | US | BAIPR
MVTGLE MVIGE MVAI BDAI BCNCT MVUS5PPR MVU5TKPR TSNF | - - - - - - - - - | 5.06% 0.01% 0.01% 0.16% 6.71% 1.21% 0.02% 0.06% 0.69% |
| STRATEGY INC-CL A | US | MVTGLE
MVDAPP MVIGE | - - - | 0.03% 8.43% 0.04% |
| MITEK SYSTEMS INC | US | BTOT | - | 0.27% |
| MUELLER WATER PRODUCTS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| OMNICELL INC | US | MVFHC | - | 0.51% |
| PAGERDUTY INC | US | BAIPR
MVAI | - - | 0.00% 0.44% |
| PROGRESS SOFTWARE CORP | US | MVTGLE
MVAI MVIGE | - - - | 0.00% 0.75% 0.00% |
| TERADATA CORP | US | BAIPR
MVTGLE MVIGE MVAI BDAI BQTUM TSNF | - - - - - - - | 0.01% 0.00% 0.00% 3.26% 7.08% 1.12% 0.73% |
| WORKIVA INC | US | MVAI
MVTGLE BFNQ MVIGE | - - - - | 0.70% 0.00% 0.98% 0.00% |
| YEXT INC | US | MVAI
BAIPR | - - | 0.56% 0.00% |
| 3D SYSTEMS CORP | US | BRB3D | - | 5.29% |
| AZENTA INC | US | MVBIOP
MVFHC | - - | 0.65% 0.24% |
| GLOBUS MEDICAL INC | US | MVBION
MVTGLE MVIGE | - - - | 3.56% 0.01% 0.01% |
| LINCOLN ELECTRIC HOLDINGS | US | MVTGLE
BRBT BRB3D MVIGE | - - - - | 0.01% 2.06% 0.54% 0.01% |
| ONTO INNOVATION INC | US | MVIGE
MVTGLE TSNF BRB3D BQTUM BRBT | - - - - - - | 0.01% 0.01% 0.92% 0.38% 1.41% 0.65% |
| PROTO LABS INC | US | BRB3D | - | 8.21% |
| C H ROBINSON WORLDWIDE INC | US | MVTGLE
BLOGR MVIGE MVUS5PPR MVU5IDPR | - - - - - | 0.02% 2.69% 0.01% 0.03% 0.36% |
| EXPEDITORS INTL WASH INC | US | MVTGLE
BLOGR MVU5IDPR MVIGE MVUS5PPR | - - - - - | 0.02% 2.25% 0.37% 0.02% 0.03% |
| FEDEX CORP | US | MVUS5PPR
BLOGR MVTGLE MVIGE MVU5IDPR | Yes - - - - | 0.13% 1.61% 0.06% 0.05% 1.50% |
| HUNT (JB) TRANSPRT SVCS INC | US | MVU5IDPR
BLOGR MVUS5PPR MVIGE MVTGLE | - - - - - | 0.33% 2.57% 0.03% 0.01% 0.01% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US | MVIGE
MVTGLE BLOGR | - - - | 0.01% 0.01% 2.63% |
| LANDSTAR SYSTEM INC | US | MVTGLE
BLOGR MVIGE | - - - | 0.00% 2.41% 0.00% |
| RYDER SYSTEM INC | US | BLOGR
MVTGLE MVIGE | - - - | 2.44% 0.01% 0.01% |
| UNITED PARCEL SERVICE-CL B | US | MVTGLE
MVU5IDPR BLOGR MVUS5PPR MVIGE | - - - - - | 0.07% 1.56% 1.27% 0.14% 0.07% |
| XPO INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| CIRRUS LOGIC INC | US | MVIGE
MVTGLE BQTUM MVSMHX | - - - - | 0.01% 0.01% 1.32% 3.79% |
| COGNEX CORP | US | MVTGLE
TSNF MVIGE BRBT | - - - - | 0.01% 1.08% 0.01% 0.80% |
| HP INC | US | MVUS5PPR
MVU5TKPR GDDXBPR MVIGE MVTGLE GDD5PR | Yes - - - - - | 0.03% 0.08% 0.23% 0.02% 0.01% 0.12% |
| LOCKHEED MARTIN CORP | US | MVTGLE
MVIGE MVDFND BTOT BQTUM TSSD MVU5IDPR MVUS5PPR | - - - - - - - - | 0.11% 0.08% 9.30% 5.58% 1.76% 7.99% 2.66% 0.23% |
| MKS INSTRUMENTS INC | US | MVTGLE
TSNF BQTUM MVIGE | - - - - | 0.01% 1.05% 1.61% 0.01% |
| NORTHROP GRUMMAN CORP | US | MVIGE
MVTGLE MVDFND BQTUM TSSD MVSPX MVU5IDPR BTOT MVUS5PPR TSNF | - - - - - - - - - - | 0.06% 0.07% 8.82% 1.67% 6.31% 6.95% 1.76% 3.71% 0.15% 1.08% |
| RTX CORPORATION | US | MVUS5PPR
MVTGLE MVIGE BTOT MVDEF BQTUM MVDEFA MVDFND TSSD MVU5IDPR | Yes - - - - - - - - - | 0.40% 0.19% 0.17% 9.31% 7.78% 1.48% 7.78% 7.81% 8.95% 4.55% |
| SYNAPTICS INC | US | MVIGE
MVTGLE MVAI MVSMHX | - - - - | 0.00% 0.00% 0.27% 1.09% |
| SYNOPSYS INC | US | MVAI
MVSMHX MVQTML MVRACK MVUS5PPR MVU5TKPR TSNF MVTGLE MVIGE BAIPR MVSMH MVSMC BQTUM | - - - - - - - - - - - - - | 0.45% 4.90% 3.87% 0.93% 0.15% 0.45% 0.74% 0.07% 0.07% 0.30% 2.51% 2.03% 1.14% |
| WESTERN DIGITAL CORP | US | MVRACK
MVTGLE MVUS5PPR MVU5TKPR MVIGE | - - - - - | 2.99% 0.06% 0.12% 0.35% 0.03% |
| ADOBE INC | US | MVTGLE
MVAI MVMETV ETHOI BAIPR MVUS5PPR MVU5TKPR MVIGE | - - - - - - - - | 0.11% 1.65% 2.62% 0.31% 0.43% 0.22% 0.64% 0.12% |
| BOX INC | US | MVIGE
MVAI MVTGLE | - - - | 0.00% 0.79% 0.00% |
| CROWDSTRIKE HOLDINGS INC | US | MVTGLE
MVIGE MVUS5PPR MVU5TKPR ETHOI TSSD BTOT | - - - - - - - | 0.10% 0.12% 0.20% 0.60% 0.40% 5.10% 6.53% |
| DATADOG INC | US | MVIGE
MVTGLE MVUS5PPR MVU5TKPR BCNCT | - - - - - | 0.05% 0.04% 0.08% 0.23% 1.61% |
| WALT DISNEY CO/THE | US | MVIGE
BTOUR MVUS5PPR MVU5CMPR MVTGLE | - - - - - | 0.18% 4.79% 0.33% 3.01% 0.16% |
| DROPBOX INC | US | MVTGLE
MVIGE ETHOI | - - - | 0.00% 0.00% 0.34% |
| FORTINET INC | US | MVTGLE
BTOT MVIGE TSSD MVUS5PPR MVU5TKPR | - - - - - - | 0.05% 3.80% 0.05% 4.34% 0.09% 0.27% |
| FOX CORP CLASS A (NEW) | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| INTUIT INC | US | BFNQ
MVUS5PPR MVU5TKPR MVAI ETHOI MVIGE MVTGLE | - - - - - - - | 2.50% 0.24% 0.72% 1.86% 0.28% 0.16% 0.12% |
| DOUGLAS EMMETT INC | US | MVORT
MVIGE MVTGLE | - - - | 3.85% 0.00% 0.00% |
| HIGHWOODS PROPERTIES INC | US | MVTGLE
MVIGE MVORT | - - - | 0.00% 0.00% 4.36% |
| JBG SMITH PROPERTIES | US | MVORT | - | 1.72% |
| KILROY REALTY CORP | US | MVORT
MVIGE MVTGLE | - - - | 7.20% 0.00% 0.00% |
| VORNADO REALTY TRUST | US | MVTGLE
MVIGE MVORT | - - - | 0.00% 0.00% 8.81% |
| ARES MANAGEMENT CORP | US | MVTGLE
MVU5FNPR BUALT MVIGE MVAALT MVUS5PPR | - - - - - - | 0.02% 0.27% 8.75% 0.02% 5.58% 0.03% |
| BLACKSTONE INC | US | MVAALT
MVUS5PPR MVU5FNPR MVTGLE MVIGE BUALT | - - - - - - | 11.06% 0.15% 1.23% 0.07% 0.10% 12.69% |
| CARLYLE GROUP INC | US | BUALT
MVU5FNPR MVAALT MVUS5PPR MVIGE MVTGLE | - - - - - - | 7.49% 0.19% 4.80% 0.02% 0.01% 0.01% |
| KKR & CO INC | US | MVTGLE
MVTKNQ MVU5FNPR BUALT MVIGE MVAALT MVUS5PPR | - - - - - - - | 0.06% 1.07% 0.94% 13.34% 0.08% 8.38% 0.11% |
| DUCOMMUN INC | US | MVSPC
TSSD MVSPX TSNF | - - - - | 3.14% 0.16% 1.62% 1.14% |
| ECHOSTAR CORP | US | TSNF
MVSPX MVWARP MVSPC MVTGLE MVIGE | - - - - - - | 0.85% 7.21% 7.08% 5.79% 0.01% 0.01% |
| GOGO INC | US | MVSPX
MVWARP TSNF MVSPC | - - - - | 0.84% 1.61% 0.71% 0.70% |
| HEXCEL | US | MVSPC
MVSPX MVIGE TSNF MVTGLE | - - - - - | 4.00% 6.17% 0.00% 0.92% 0.01% |
| IRIDIUM COMMUNICATIONS INC | US | MVTGLE
MVSPC BGFG TSNF MVSPX MVWARP BCNCT MVIGE | - - - - - - - - | 0.00% 3.62% 0.50% 1.03% 2.66% 5.10% 1.89% 0.00% |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US | MVFOF | - | 0.83% |
| SENECA FOODS CORP - CL A | US | MVFOF | - | 1.05% |
| SPROUTS FARMERS MARKET INC | US | MVFOF
MVU5CSPR MVTGLE MVIGE MVUS5PPR TSIC ETHOI | - - - - - - - | 7.64% 0.24% 0.01% 0.01% 0.01% 0.18% 0.22% |
| UNITED NATURAL FOODS INC | US | MVFOF | - | 3.39% |
| CIPHER MINING INC | US | MVDAPP
TSNF MVTGLE | - - - | 4.18% 0.62% 0.00% |
| CONFLUENT INC-CLASS A | US | MVIGE
MVTGLE BAIPR TSNF MVAI BDAI | - - - - - - | 0.01% 0.01% 0.03% 0.83% 3.71% 8.05% |
| DOXIMITY INC-CLASS A | US | MVTGLE
MVIGE MVFHC | - - - | 0.00% 0.01% 0.98% |
| BIO-TECHNE CORP | US | MVBBH
MVBIOP MVTGLE MVUS5PPR TSNF MVU5HCPR MVIGE | - - - - - - - | 1.21% 1.78% 0.01% 0.01% 0.73% 0.14% 0.01% |
| CLEANSPARK INC | US | MVIGE
MVTGLE MVDAPP TSNF | - - - - | 0.00% 0.00% 3.57% 0.53% |
| DT MIDSTREAM INC | US | MVIGE
MVEINC MVTGLE | - - - | 0.01% 4.46% 0.01% |
| JACKSON FINANCIAL INC | US | MVIGE
GDDXBPR GDD5PR MVTGLE | - - - - | 0.01% 0.06% 0.03% 0.01% |
| FREEPORT-MCMORAN INC | US | MVGMET
MVTGLE MVUS5PPR MVIGE MVGNR MVU5MRPR | - - - - - - | 8.56% 0.07% 0.15% 0.05% 1.33% 8.29% |
| KYNDRYL HOLDINGS INC | US | MVIGE
MVTGLE BCNCT | - - - | 0.00% 0.00% 0.58% |
| C3AI INC | US | MVIGE
BAIPR TSNF MVTGLE MVAI | - - - - - | 0.00% 1.43% 0.47% 0.00% 0.49% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | US | MVAI
BFNQ MVIGE MVTGLE | - - - - | 0.82% 1.11% 0.00% 0.00% |
| RIVIAN AUTOMOTIVE INC | US | MVIGE
BGTQ ETHOI MVTGLE MVSMOG | - - - - - | 0.01% 1.21% 0.44% 0.01% 2.61% |
| COGENT COMMUNICATIONS HOLDINGS INC | US | MVTGLE
MVIGE BDLRT | - - - | 0.00% 0.00% 2.33% |
| AFFIRM HOLDINGS INC | US | BFNQ
MVGENZ MVTGLE MVIGE BECOM | - - - - - | 2.50% 0.58% 0.01% 0.01% 0.50% |
| DOORDASH INC | US | BECOM
MVUS5PPR MVU5CDPR TSIC MVIGE MVTGLE MVGENZ | - - - - - - - | 3.24% 0.12% 1.14% 1.38% 0.07% 0.06% 3.87% |
| MARQETA INC-A | US | MVSTBQ
BFNQ MVTGLE MVIGE | - - - - | 3.57% 0.90% 0.00% 0.00% |
| GAMESTOP CORP | US | MVIGE
MVESPO MVESPOA BVGOG ETHOI MVMETV MVTGLE BEGAM MVESPG | - - - - - - - - - | 0.01% 5.91% 5.91% 1.87% 0.39% 1.87% 0.01% 2.67% 5.91% |
| ARCHER AVIATION INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PAYONEER GLOBAL INC | US | BGTH
BLS IGEI BGTNA BECOM MVTGLE MVIGE | - Yes - - - - - | 0.87% 0.32% 0.95% 1.07% 0.06% 0.00% 0.00% |
| Ouster, Inc. | US | BRBT | - | 0.20% |
| CURTISS-WRIGHT CORP | US | MVIGE
MVUS5PPR TSSD MVU5IDPR MVTGLE BTOT MVDEF MVDEFA MVDFND | - - - - - - - - - | 0.02% 0.05% 2.66% 0.52% 0.02% 1.10% 5.26% 5.26% 0.74% |
| NAPCO SECURITY TECHNOLOGIES IN | US | BTOT
TSSD | - - | 0.51% 0.15% |
| DIAMONDROCK HOSPITALITY CO | US | DURE | - | 0.39% |
| IONQ INC | US | BQTUM
MVIGE MVRACK MVTGLE MVQTML BAIPR TSNF | - - - - - - - | 0.86% 0.01% 0.59% 0.01% 5.85% 0.04% 0.56% |
| FLOWERS FOODS INC | US | MVTGLE
MVIGE MVFOF | - - - | 0.00% 0.00% 3.00% |
| APPLOVIN CORP | US | MVIGE
MVUS5PPR MVU5TKPR TSNF BAIPR MVTGLE MVAI BADTQ | - - - - - - - - | 0.17% 0.26% 0.78% 0.59% 4.36% 0.13% 2.01% 7.21% |
| DOUBLEVERIFY HOLDINGS INC | US | MVIGE
BADTQ MVTGLE | - - - | 0.00% 3.92% 0.00% |
| PUBMATIC INC | US | BADTQ | - | 3.36% |
| ZETA GLOBAL HOLDINGS CORP-A | US | MVTGLE
BADTQ MVIGE BAIPR MVAI | - - - - - | 0.00% 5.14% 0.00% 0.01% 0.98% |
| DIGITALOCEAN HOLDINGS INC | US | MVAI
BCNCT MVTGLE MVIGE | - - - - | 0.06% 2.36% 0.00% 0.00% |
| NETAPP INC | US | MVTGLE
ETHOI BCNCT MVUS5PPR MVU5TKPR MVIGE | - - - - - - | 0.01% 0.32% 1.25% 0.03% 0.08% 0.02% |
| SENTINELONE INC | US | MVIGE
MVTGLE BGTH BLS IGEI BGTNA TSSD BTOT | - - - - - - - - | 0.00% 0.00% 2.89% 1.21% 1.50% 3.55% 0.51% 0.47% |
| APOLLO GLOBAL MANAGEMENT INC | US | MVIGE
MVU5FNPR MVTGLE MVAALT MVUS5PPR BUALT | - - - - - - | 0.05% 0.59% 0.03% 7.57% 0.07% 16.08% |
| NCINO INC | US | BFNQ
MVIGE MVTGLE | - - - | 0.72% 0.00% 0.00% |
| SL GREEN REALTY CORP | US | MVORT
MVIGE MVTGLE | - - - | 4.58% 0.00% 0.00% |
| AVALONBAY COMMUNITIES INC | US | MVTGLE
MVUS5PPR BURRT MVIGE DURE MVU5REPR | - - - - - - | 0.02% 0.04% 10.28% 0.02% 5.14% 2.33% |
| D R HORTON INC | US | MVUS5PPR
MVU5CDPR MVTGLE MVIGE BURRT | Yes - - - - | 0.06% 0.57% 0.03% 0.04% 9.75% |
| EQUITY RESIDENTIAL | US | BURRT
MVUS5PPR MVU5REPR MVIGE MVTGLE | - - - - - | 10.51% 0.03% 1.70% 0.01% 0.01% |
| ESSEX PROPERTY TRUST INC | US | MVTGLE
MVUS5PPR MVIGE MVU5REPR DURE | - - - - - | 0.01% 0.02% 0.01% 1.07% 2.74% |
| INVITATION HOMES INC | US | DURE
MVTGLE BURRT IRET IRED MVU5REPR MVIGE MVUS5PPR | - - - - - - - - | 2.81% 0.01% 10.06% 3.08% 3.11% 1.10% 0.01% 0.02% |
| LENNAR CORP | US | MVUS5PPR
MVU5CDPR BURRT MVTGLE MVIGE | Yes - - - - | 0.04% 0.39% 8.54% 0.02% 0.03% |
| MID-AMERICA APARTMENT COMM | US | MVIGE
BURRT DURE MVUS5PPR MVTGLE IRED MVU5REPR | - - - - - - - | 0.01% 10.27% 3.31% 0.02% 0.01% 3.68% 1.30% |
| NVR INC | US | MVIGE
BURRT MVTGLE MVUS5PPR MVU5CDPR | - - - - - | 0.02% 9.39% 0.02% 0.03% 0.30% |
| PULTE GROUP INC | US | MVUS5PPR
MVU5CDPR MVIGE MVTGLE BURRT | Yes - - - - | 0.04% 0.37% 0.02% 0.02% 10.16% |
| SUN COMMUNITIES INC | US | MVUS5PPR
DURE MVU5REPR MVTGLE MVIGE IRET | Yes - - - - - | 0.01% 1.93% 0.76% 0.01% 0.01% 3.48% |
| CONSTELLATION ENERGY CORPORATION | US | MVAIPO
MVNLR MVNLRI MVUS5PPR BNUCL MVIGE MVTGLE TSENS MVDAIPO MVU5UTPR MVRACK | - - - - - - - - - - - | 3.09% 6.23% 6.23% 0.14% 12.54% 0.08% 0.07% 3.13% 3.09% 6.63% 3.62% |
| EDWARDS LIFESCIENCES CORP | US | MVBION
MVU5HCPR MVTGLE MVIGE MVUS5PPR | - - - - - | 9.97% 0.92% 0.04% 0.05% 0.09% |
| GLAUKOS CORP | US | MVBION
ETHOI MVIGE MVTGLE | - - - - | 2.89% 0.47% 0.00% 0.00% |
| INSPIRE MEDICAL SYSTEMS INC | US | MVTGLE
MVBION MVIGE | - - - | 0.00% 1.17% 0.00% |
| INTEGER HOLDINGS CORP | US | MVIGE
MVTGLE MVBION | - - - | 0.00% 0.00% 2.98% |
| STRYKER CORP | US | MVTGLE
MVIGE MVU5HCPR MVBION MVUS5PPR | - - - - - | 0.12% 0.14% 2.67% 11.03% 0.26% |
| ZIMMER BIOMET HOLDINGS INC | US | MVUS5PPR
MVIGE MVTGLE MVBION MVU5HCPR | Yes - - - - | 0.03% 0.01% 0.01% 4.43% 0.27% |
| CASELLA WASTE SYSTEMS INC | US | MVIGE
MVEVX MVTGLE MVCIRC BGTQ | - - - - - | 0.01% 3.32% 0.01% 4.01% 0.86% |
| REPUBLIC SERVICES INC | US | MVTGLE
BGTQ MVU5IDPR MVCIRC MVEVX MVUS5PPR MVIGE | - - - - - - - | 0.04% 2.51% 0.95% 8.08% 6.84% 0.08% 0.04% |
| INNOVATIVE INDUSTRIAL PROPER | US | MVIGE | - | 0.00% |
| HF SINCLAIR CORP | US | MVIGE
MVCRAK MVTGLE | - - - | 0.01% 4.04% 0.01% |
| SOLID POWER INC | US | MVCET | - | 0.19% |
| TERAWULF INC | US | MVTGLE
MVDAPP TSNF | - - - | 0.00% 4.75% 0.71% |
| ARCHROCK INC | US | MVTGLE
MVIGE MVEINC | - - - | 0.00% 0.00% 2.30% |
| HESS MIDSTREAM PARTNERS LP | US | MVEINC
MVTGLE MVIGE | - - - | 0.86% 0.00% 0.00% |
| ULTA BEAUTY INC | US | MVTGLE
MVRTH MVIGE MVUS5PPR MVU5CDPR | - - - - - | 0.02% 1.43% 0.02% 0.05% 0.48% |
| ENTEGRIS INC | US | MVUS5PPR
MVU5TKPR TSNF MVSMC MVTGLE MVIGE | Yes - - - - - | 0.03% 0.08% 1.00% 0.35% 0.01% 0.01% |
| MONOLITHIC POWER SYSTEMS INC | US | MVIGE
MVSMH MVSMC MVRACK MVUS5PPR MVU5TKPR TSNF MVTGLE ETHOI MVSMHX | - - - - - - - - - - | 0.04% 1.16% 0.94% 0.95% 0.07% 0.21% 0.87% 0.03% 0.48% 5.20% |
| RUSH STREET INTERACTIVE INC | US | BVGOG | - | 2.82% |
| MFA FINANCIAL INC | US | MVMORT | - | 2.74% |
| BENTLEY SYSTEMS INC | US | MVIGE
MVTGLE BRBT BRB3D | - - - - | 0.01% 0.00% 0.55% 2.82% |
| WARNER BROS DISCOVERY INC | US | MVTGLE
MVIGE MVUS5PPR MVU5CMPR TSIC | - - - - - | 0.06% 0.05% 0.11% 1.03% 1.49% |
| DRAFTKINGS INC | US | MVIGE
MVTGLE MVGENZ | - - - | 0.02% 0.01% 2.28% |
| INVESCO MORTGAGE CAPITAL | US | MVMORT | - | 1.59% |
| SPRINKLR INC-A | US | BAIPR
MVAI | - - | 0.00% 0.54% |
| AURORA INNOVATION INC | US | MVTGLE
TSNF MVIGE | - - - | 0.00% 0.82% 0.00% |
| BRAZE INC-A | US | BAIPR
MVIGE BADTQ MVTGLE MVAI | - - - - - | 0.01% 0.00% 3.03% 0.00% 0.58% |
| GITLAB INC-CL A | US | MVIGE
MVTGLE | - - | 0.01% 0.00% |
| TOAST INC-CLASS A | US | MVU5FNPR
MVTGLE BFNQ MVUS5PPR MVIGE BECOM | - - - - - - | 0.16% 0.01% 1.93% 0.02% 0.01% 0.54% |
| ENERGY VAULT HOLDINGS INC | US | TSENS
MVDAIPO MVAIPO | - - - | 0.02% 0.35% 0.35% |
| OPKO HEALTH INC | US | BLS
IGEI | Yes - | 0.13% 0.76% |
| SHOALS TECHNOLOGIES GROUP INC | US | BSOLR
MVCET MVAIPO TSENS MVDAIPO | - - - - - | 3.00% 0.30% 0.38% 0.03% 0.38% |
| CLEAR SECURE INC -CLASS A | US | BTOT
TSSD MVTGLE MVIGE | - - - - | 0.40% 0.33% 0.00% 0.00% |
| RIGETTI COMPUTING INC | US | BQTUM
MVTGLE TSNF MVQTML MVIGE BAIPR | - - - - - - | 0.84% 0.00% 0.54% 3.25% 0.01% 0.02% |
| BLACKSTONE SECURED LENDING FUND | US | MVIGE
MVBIZD MVTGLE MVBDC | - - - - | 0.01% 6.06% 0.01% 11.63% |
| APPLIED DIGITAL CORPORATION | US | MVDAPP
BDLRT TSNF MVTGLE | - - - - | 5.24% 3.83% 0.70% 0.01% |
| DAKOTA GOLD CORP | US | MVGDXJ | - | 0.17% |
| FRANKLIN BSP REALTY TRUST INC | US | MVMORT | - | 1.81% |
| MERCADOLIBRE INC-BDR | US | MVBRDE | Yes | 5.15% |
| ADTRAN HOLDINGS INC | US | BGFG | - | 0.38% |
| MCEWEN MINING INC | US | MVGDXJ | - | 0.30% |
| CENTRUS ENERGY CORP-CLASS A | US | MVIGE
MVNLR MVAIPO MVNLRX TSENS MVDAIPO MVNUCL MVTGLE MVNLRI MVNUCLA BNUCL TSNF | - - - - - - - - - - - - | 0.00% 3.15% 0.62% 12.24% 0.13% 0.62% 2.81% 0.00% 3.15% 2.81% 5.54% 0.60% |
| DIGITALBRIDGE GROUP INC | US | MVAALT
TSNF MVTGLE MVDAIPO MVIGE BDLRT BGFG MVAIPO | - - - - - - - - | 2.63% 0.84% 0.00% 0.90% 0.00% 3.03% 0.29% 0.90% |
| JACOBS SOLUTIONS INC | US | MVU5IDPR
MVUS5PPR MVNUCLA MVTGLE MVNUCL MVIGE | - - - - - - | 0.30% 0.03% 4.71% 0.01% 4.71% 0.01% |
| ORCHID ISLAND CAPITAL INC | US | MVMORT | - | 4.00% |
| COHERENT CORP | US | BQTUM
MVIGE BGFG MVTGLE | - - - - | 1.68% 0.02% 1.85% 0.03% |
| REPLIGEN CORP | US | MVBBH
MVIGE TSNF MVTGLE ETHOI MVBIOP | - - - - - - | 1.00% 0.01% 0.63% 0.01% 0.41% 1.51% |
| KINETIK HOLDINGS INC | US | MVEINC | - | 0.70% |
| ANNALY CAPITAL MANAGEMENT INC | US | MVIGE
MVTGLE MVMORT BURRT | - - - - | 0.01% 0.01% 16.77% 10.16% |
| ATLASSIAN CORPORATION PLC | US | MVTGLE
MVAI MVIGE | - - - | 0.01% 0.18% 0.02% |
| TWO HARBORS INVESTMENT CORP | US | MVMORT | - | 2.16% |
| GPGI INC | US | MVSTBQ | - | 10.10% |
| LIGHTBRIDGE CORP | US | TSENS | - | 0.02% |
| LEONARDO DRS INC | US | MVTGLE
BTOT MVDEF TSSD MVIGE MVDEFA MVDFND | - - - - - - - | 0.00% 0.20% 0.92% 0.47% 0.00% 0.92% 1.16% |
| GENTEX CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MOBILEYE GLOBAL INC-A | US | MVTGLE
MVIGE TSNF BGTH BLS IGEI BGTNA | - - - - - - - | 0.00% 0.00% 0.62% 1.01% 0.39% 1.28% 1.24% |
| FLYWIRE CORP-VOTING | US | MVSTBQ | - | 4.16% |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US | MVIGE | - | 0.00% |
| APPLIED OPTOELECTRONICS INC | US | MVTGLE | - | 0.01% |
| LIMONEIRA CO | US | MVFOF | - | 0.35% |
| NVE CORP | US | BQTUM | - | 1.16% |
| CION INVESTMENT CORP | US | MVBIZD
MVBDC | - - | 1.38% 0.81% |
| PLANET LABS PBC | US | MVTGLE
MVDEFA MVDFND MVSPC BTOT MVDEF TSSD MVSPX MVWARP TSNF | - - - - - - - - - - | 0.01% 1.47% 0.21% 8.58% 0.32% 1.47% 0.74% 6.63% 9.01% 1.61% |
| 3M COMPANY | US | MVTGLE
MVU5IDPR GDD5PR MVIGE MVUS5PPR GDDXBPR | - - - - - - | 0.06% 1.49% 0.39% 0.08% 0.13% 0.73% |
| ACADIA HEALTHCARE CO INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ADVANCE AUTO PARTS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AES CORP | US | MVTGLE
MVAIPO MVDAIPO GDDXBPR MVIGE GDD5PR | - - - - - - | 0.01% 0.37% 0.37% 0.15% 0.01% 0.08% |
| AFFILIATED MANAGERS | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| AGILENT TECHNOLOGIES INC | US | MVUS5PPR
TSNF MVTGLE MVU5HCPR MVBIOP MVIGE | Yes - - - - - | 0.06% 0.65% 0.03% 0.62% 4.55% 0.04% |
| AGREE REALTY CORP | US | MVIGE
IRED MVTGLE | - - - | 0.01% 3.59% 0.01% |
| AIR LEASE CORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ALBERTSONS COMPANIES INC | US | MVTGLE
MVIGE TSIC GDD5PR | - - - - | 0.01% 0.01% 0.18% 0.03% |
| ALCOA CORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ALIGN TECHNOLOGY INC | US | MVTGLE
MVIGE MVUS5PPR MVU5HCPR | - - - - | 0.01% 0.01% 0.02% 0.24% |
| ALLETE INC | US | MVIGE | - | 0.00% |
| ALLIANCEBERNSTEIN HOLDING LP | US | MVTGLE
MVIGE | - - | 0.00% 0.01% |
| ALLIANT ENERGY CORP | US | MVIGE
MVU5UTPR MVTGLE MVUS5PPR | - - - - | 0.01% 1.40% 0.01% 0.03% |
| ALLISON TRANSMISSION HOLDING | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ALLSTATE CORP | US | MVTGLE
MVUS5PPR MVIGE MVU5FNPR | - - - - | 0.04% 0.09% 0.05% 0.72% |
| ALLY FINANCIAL INC | US | MVGENZ
MVU5FNPR MVTGLE MVIGE MVUS5PPR | - - - - - | 0.48% 0.14% 0.01% 0.01% 0.02% |
| ALPHABET INC C-SHARES | US | MVIGE
MVTGLE MVUS5PPR MVU5CMPR | - - - - | 1.43% 1.27% 2.60% 23.52% |
| ALTRIA GROUP INC | US | MVTGLE
MVIGE MVU5CSPR MVUS5PPR TSIC | - - - - - | 0.10% 0.09% 3.82% 0.21% 4.87% |
| AMERICAN ELECTRIC POWER COMPANY INC | US | MVIGE
MVTGLE MVUS5PPR GDDXBPR GDD5PR TSENS MVU5UTPR MVELEC | - - - - - - - - | 0.06% 0.06% 0.12% 1.01% 0.54% 2.64% 5.71% 4.55% |
| AMERICAN FINANCIAL GROUP INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| AMERICAN HOMES 4 RENT | US | MVTGLE
MVIGE DURE IRET IRED | - - - - - | 0.01% 0.01% 2.48% 3.00% 2.20% |
| AMERICAN INTERNATIONAL GROUP INC | US | MVU5FNPR
MVIGE MVUS5PPR MVTGLE | - - - - | 0.62% 0.04% 0.07% 0.04% |
| AMERIPRISE FINANCIAL INC | US | MVTGLE
MVUS5PPR MVIGE MVU5FNPR ETHOI | - - - - - | 0.03% 0.07% 0.03% 0.58% 0.36% |
| AMERIS BANCORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AMPHENOL CORP NEW CL A | US | MVTGLE
MVIGE MVRACK MVUS5PPR MVU5TKPR | - - - - - | 0.13% 0.14% 4.00% 0.27% 0.81% |
| API GROUP CORP | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US | MVTGLE
MVIGE ETHOI | - - - | 0.01% 0.01% 0.39% |
| APTARGROUP INC | US | MVTGLE
MVIGE ETHOI | - - - | 0.01% 0.01% 0.38% |
| ARAMARK | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ARMSTRONG WORLD INDUSTRIES INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ARROW ELECTRONICS INC | US | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| ARTHUR J GALLAGHER & CO | US | MVTGLE
MVIGE MVUS5PPR MVU5FNPR | - - - - | 0.04% 0.04% 0.07% 0.62% |
| ASGN INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ASHLAND INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ASSOCIATED BANC-CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ASSURANT INC | US | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ATI INC | US | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ATKORE INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ATMOS ENERGY CORP | US | MVIGE
MVTGLE MVU5UTPR GDD5PR MVUS5PPR GDDXBPR | - - - - - - | 0.02% 0.02% 1.63% 0.12% 0.03% 0.23% |
| AUTOMATIC DATA PROCESSING | US | MVTGLE
MVIGE MVUS5PPR ETHOI MVU5IDPR | - - - - - | 0.08% 0.10% 0.17% 0.30% 1.90% |
| AUTONATION INC | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AVANTOR INC | US | MVIGE
MVTGLE TSNF MVBIOP | - - - - | 0.01% 0.00% 0.57% 1.12% |
| AVIENT CORP | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AVISTA CORP | US | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AVNET INC | US | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BALL CORP | US | MVTGLE
MVIGE MVU5MRPR MVUS5PPR | - - - - | 0.01% 0.01% 1.49% 0.03% |
| BANK OZK | US | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.03% |
| BAXTER INTL. | US | MVTGLE
MVIGE MVUS5PPR MVU5HCPR | - - - - | 0.01% 0.01% 0.01% 0.11% |
| BECTON DICKINSON AND CO | US | MVIGE
MVTGLE MVU5HCPR MVUS5PPR | - - - - | 0.05% 0.04% 0.84% 0.08% |
| AREAFLIN SA/PARQUE EOLICO VALENTINES PREF. | UY | MVTGLE | - | 0.00% |
| OZRTXB AJ | UZ | MVTGLE | - | 0.00% |
| BANK OF ST. VINCENT AND THE GRENADINES LTD. | VC | MVTGLE | - | 0.00% |
| RON SANTA TERESA | VE | MVTGLE | - | 0.00% |
| BBB FOODS CL A ORD | VG | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ETORO GROUP LTD | VG | MVTGLE
BGTH BLS IDEI BGTNA BBIDS BUBID MVSTBQ MVTKNQ MVIGE | - - - - - - - - - - | 0.00% 0.89% 0.34% 2.96% 1.10% 2.27% 6.36% 3.35% 1.29% 0.00% |
| ARCOS DORADOS HOLDINGS INC-A | VG | MVIGE
MVBRF MVTGLE | - Yes - | 0.00% 1.98% 0.00% |
| NOMAD FOODS LTD | VG | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| XINYI ENERGY HOLDINGS LTD | VG | BSOLR | - | 4.90% |
| AURA MINERALS INCE - BDR | VG | MVGDXJ | - | 0.79% |
| CAPRI HOLDINGS LTD | VG | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| HAI VAN TUNNEL MANAGEMENT | VN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DIGIWORLD CORP | VN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FPT CORP | VN | MVTGLE
MVVNML | - - | 0.00% 1.64% |
| FPT DIGITAL RETAIL JSC | VN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK | VN | MVTGLE | - | 0.00% |
| HO CHI MINH CITY INFRASTRUCTURE INVESTMENT JSC | VN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HO CHI MINH CITY SECURITIES | VN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BAOVIET HOLDINGS | VN | MVVNML
MVTGLE MVIGE | Yes - - | 0.87% 0.00% 0.00% |
| GEMADEPT CORP | VN | MVTGLE | - | 0.00% |
| HOA PHAT GROUP JOINT STOCK CO | VN | MVVNML
MVTGLE MVIGE | Yes - - | 6.65% 0.01% 0.00% |
| HAGL JOINT STOCK CO | VN | MVIGE
MVVNML MVTGLE | - - - | 0.00% 1.10% 0.00% |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | VN | MVVNML
MVTGLE | Yes - | 5.30% 0.00% |
| PETROVIETNAM DRILLING & WELL SERVICES JOINT STOCK CO | VN | MVVNML
MVTGLE MVIGE | Yes - - | 1.14% 0.00% 0.00% |
| PETROVIETNAM FERTILIZER AND CHEMICALS CORP | VN | MVIGE
MVVNML MVTGLE | - - - | 0.00% 0.88% 0.00% |
| PETROVIETNAM TECHNICAL SERVICES CORP | VN | MVVNML
MVTGLE MVIGE | Yes - - | 1.01% 0.00% 0.00% |
| SAIGON THUONG TIN COMMERCIAL JOINT STOCK BANK (SACOMBANK) | VN | MVIGE
MVVNML MVTGLE | - - - | 0.00% 2.18% 0.00% |
| VIETNAM CONSTRUCTION AND IMPORT - EXPORT JOINT STOCK CORP | VN | MVVNML
MVTGLE MVIGE | Yes - - | 0.67% 0.00% 0.00% |
| VINGROUP JSC | VN | MVIGE
MVVNML MVTGLE | - - - | 0.02% 8.42% 0.02% |
| SOUTHEAST ASIA COMMERCIAL JO | VN | MVTGLE | - | 0.00% |
| TIEN PHONG COMMERCIAL JOINT | VN | MVTGLE | - | 0.00% |
| VIETNAM INTERNATIONAL JSB | VN | MVTGLE | - | 0.00% |
| VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY AND TRADE | VN | MVTGLE | - | 0.00% |
| VIETNAM MARITIME COMMERCIAL | VN | MVTGLE | - | 0.00% |
| VIETNAM PROSPERITY JSC BANK | VN | MVTGLE | - | 0.01% |
| VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK | VN | MVTGLE | - | 0.01% |
| DEVELOPMENT INVESTMENT CONSTRUCTION JOINT STOCK CORP | VN | MVTGLE
MVVNML MVIGE | - - - | 0.00% 0.46% 0.00% |
| DUC GIANG CHEMICALS JSC | VN | MVIGE
MVTGLE MVVNML | - - - | 0.00% 0.00% 1.30% |
| SAIGON BEER ALCOHOL BEVERAGE | VN | MVVNML
MVIGE MVTGLE | Yes - - | 0.69% 0.00% 0.00% |
| SAIGON - HANOI SECURITIES | VN | MVTGLE
MVVNML MVIGE | - - - | 0.00% 0.80% 0.00% |
Items 8501-9000 of total 9120