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 |
|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | US | MVTGLE
MVIGE MVFHC | - - - | 0.01% 0.01% 2.25% |
| MICROBIO CO LTD | TW | MVTGLE
MVIGE MVFOF | - - - | 0.00% 0.00% 0.54% |
| ARIAKE JAPAN CO LTD | JP | MVTGLE
MVIGE MVFOF | - - - | 0.00% 0.00% 0.82% |
| SENSIENT TECHNOLOGIES CORP | US | MVTGLE
MVIGE MVFOF | - - - | 0.00% 0.00% 4.21% |
| SKEENA RESOURCES LTD | CA | MVTGLE
MVIGE MVGDXJ | - - - | 0.00% 0.00% 0.83% |
| BELLEVUE GOLD LTD | AU | MVTGLE
MVIGE MVGDXJ | - - - | 0.00% 0.00% 0.29% |
| G MINING VENTURES CORP | CA | MVTGLE
MVIGE MVGDXJ MVGDX | - - - - | 0.01% 0.00% 1.57% 1.00% |
| OCEANAGOLD CORP | CA | MVTGLE
MVIGE MVGDXJ MVGDX | - - - - | 0.01% 0.01% 1.96% 1.24% |
| DPM METALS INC | CA | MVTGLE
MVIGE MVGDXJ MVGDX | - - - - | 0.01% 0.00% 1.84% 1.17% |
| REGIS RESOURCES LTD | AU | MVTGLE
MVIGE MVGDXJ MVMVR | - - - - | 0.00% 0.00% 0.87% 1.74% |
| DRAFTKINGS INC | US | MVTGLE
MVIGE MVGENZ | - - - | 0.01% 0.02% 2.45% |
| CHENGXIN LITHIUM GROUP CO LTD | CN | MVTGLE
MVIGE MVGMET | - - - | 0.00% 0.00% 0.35% |
| CHINA MINMETALS RARE EARTH-A | CN | MVTGLE
MVIGE MVGMET | - - - | 0.01% 0.00% 0.56% |
| BEIJING EASPRING MATERIAL-A | CN | MVTGLE
MVIGE MVGMET | - - - | 0.00% 0.00% 0.28% |
| JIANGXI COPPER CO LTD | CN | MVTGLE
MVIGE MVGMET | - - - | 0.01% 0.00% 1.05% |
| YUNNAN CHIHONG ZINC & GERM-A | CN | MVTGLE
MVIGE MVGMET | - - - | 0.00% 0.00% 0.50% |
| HUDBAY MINERALS INC | CA | MVTGLE
MVIGE MVGMET MVCET | - - - - | 0.01% 0.01% 1.74% 0.43% |
| CANADIAN NATURAL RESOURCES | CA | MVTGLE
MVIGE MVGNR | - - - | 0.09% 0.06% 0.91% |
| STORA ENSO OYJ CLASS R | FI | MVTGLE
MVIGE MVGNR | - - - | 0.01% 0.01% 0.22% |
| TOTALENERGIES SE | FR | MVTGLE
MVIGE MVGNR GDDXBPR GDD5PR | - - - - - | 0.19% 0.16% 1.89% 3.97% 2.17% |
| WHEATON PRECIOUS METALS CORP | CA | MVTGLE
MVIGE MVGNR MVGDX | - - - - | 0.05% 0.04% 1.00% 5.44% |
| FRANCO-NEVADA CORP | CA | MVTGLE
MVIGE MVGNR MVGDX | - - - - | 0.04% 0.04% 0.82% 5.31% |
| KINROSS GOLD CORP | CA | MVTGLE
MVIGE MVGNR MVGDX | - - - - | 0.03% 0.03% 0.61% 4.43% |
| SARANA MENARA NUSANTARA PT | ID | MVTGLE
MVIGE MVIDX | - - - | 0.00% 0.00% 0.45% |
| CHANDRA ASRI PETROCHEMICAL | ID | MVTGLE
MVIGE MVIDX | - - - | 0.00% 0.00% 3.39% |
| BARITO PACIFIC TBK PT | ID | MVTGLE
MVIGE MVIDX | - - - | 0.00% 0.01% 1.78% |
| PERUSAHAAN GAS NEGARA TBK PT | ID | MVTGLE
MVIGE MVIDX | - - - | 0.00% 0.00% 0.97% |
| INDOFOOD SUKSES MAKMUR TBK PT | ID | MVTGLE
MVIGE MVIDX | - - - | 0.00% 0.00% 1.24% |
| SEMEN INDONESIA PERSERO TBK PT | ID | MVTGLE
MVIGE MVIDX | - - - | 0.00% 0.00% 0.39% |
| MITRA ADIPERKASA TBK PT | ID | MVTGLE
MVIGE MVIDX | - - - | 0.00% 0.00% 0.42% |
| FIRST PACIFIC CO | BM | MVTGLE
MVIGE MVIDX GDDXBPR GDD5PR | - - - - - | 0.00% 0.00% 1.22% 0.03% 0.02% |
| NICKEL INDUSTRIES LTD | AU | MVTGLE
MVIGE MVIDX MVCET | - - - - | 0.00% 0.00% 1.18% 0.37% |
| ASHTROM GROUP LTD. | IL | MVTGLE
MVIGE MVIII BLS IDEI | - - - - - | 0.00% 0.00% 1.33% 0.19% 0.74% |
| RATIO ENERGIES FINANCE LP | IL | MVTGLE
MVIGE MVIII IDEI | - - - - | 0.00% 0.00% 2.40% 0.70% |
| HARMONIC DRIVE SYSTEMS INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.05% |
| ANA HOLDINGS INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.00% 0.11% |
| JAPAN AIRLINES CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.00% 0.08% |
| ALPS ALPINE CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.06% |
| ASAHI KASEI CORP | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.25% |
| DENKA CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.04% |
| SHIN-ETSU CHEMICAL CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.06% 0.04% 1.17% |
| AJINOMOTO CO INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.02% 0.02% 0.45% |
| BRIDGESTONE CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.02% 0.03% 0.39% |
| EAST JAPAN RAILWAY CO | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.03% 0.03% 0.49% |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.22% |
| KYOCERA CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.02% 0.01% 0.29% |
| MAZDA MOTOR CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.08% |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.03% 0.03% 0.62% |
| SHIMANO INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.12% |
| SHISEIDO CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.08% |
| SOFTBANK GROUP CORP | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.08% 0.11% 1.39% |
| SUBARU CORP | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.18% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.04% 0.03% 0.78% |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.02% 0.02% 0.45% |
| SYSMEX CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.01% 0.12% |
| CHUGOKU MARINE | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.13% |
| DAI-DAN CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.17% |
| KIOXIA HLDG CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.02% 0.01% 0.66% |
| SIMPLEX HOLDINGS INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.06% |
| TOPPAN HOLDINGS INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.16% |
| TS TECH CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.04% |
| TSUBAKIMOTO CHAIN CO ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.05% |
| TSURUHA HOLDINGS INC ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.01% 0.10% |
| WACOAL HOLDINGS CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.04% |
| WORKMAN CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.07% |
| SAIZERIYA CO. LTD. | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.06% |
| SURUGA BANK LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.07% |
| KYOTO FINANCIAL GROUP INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.15% |
| HYAKUGO BANK LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.07% |
| RORZE CORP | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.11% |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.09% |
| KIYO BANK LTD/THE | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.07% |
| ZENKOKU HOSHO CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.10% |
| USEN NEXT HOLDINGS CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.06% |
| MIZUNO CORP | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.06% |
| MERCARI INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.18% |
| MITSUI MINING & SMELTING CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.00% 0.46% |
| NABTESCO CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.06% |
| NAGOYA RAILROAD CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.06% |
| NANKAI ELECTRIC RAILWAY CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.06% |
| NICHIREI CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.09% |
| NIFCO INC ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.09% |
| NIHON M&A CENTER HOLDINGS INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.20% |
| NIKON CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.04% |
| NIPPN CORP | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.08% |
| NISSIN FOODS HOLDINGS CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.13% |
| NOK CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.07% |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.10% |
| SONY GROUP CORP | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.10% 0.15% 1.82% |
| SUMCO CORP | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.06% |
| SUNDRUG CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.08% |
| SUNTORY BEVERAGE & FOOD LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.10% |
| T&D HOLDINGS INC ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.22% |
| TOAGOSEI CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.04% |
| TODA CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.08% |
| TOEI CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.05% |
| TOKYO TATEMONO CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.10% |
| FUJIKURA LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.04% 0.03% 0.89% |
| FURUKAWA ELECTRIC CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.00% 0.29% |
| GS YUASA CORP | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.09% |
| H2O RETAILING CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.10% |
| HIROGIN HOLDINGS INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.31% |
| HITACHI CONSTRUCTION MACHINERY ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.10% |
| KAMIGUMI CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.08% |
| KEWPIE (QP) CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.09% |
| KYOWA KIRIN CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.09% |
| KYUSHU RAILWAY COMPANY | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.08% |
| LINTEC CORP ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.05% |
| MATSUKIYOCOCOKARA & CO | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.16% |
| IYOGIN HOLDINGS INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.13% |
| J FRONT RETAILING CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.09% |
| JAPAN EXCHANGE GROUP INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.26% |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.09% |
| JAPAN POST BANK CO LTD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.03% 0.02% 0.59% |
| SAN-IN GODO BANK LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.06% |
| SEIBU HOLDINGS INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.54% |
| SEINO HOLDINGS CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.06% |
| SHIZUOKA FINANCIAL GROUP INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.16% |
| SHOCHIKU CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.04% |
| PAN PACIFIC INTERNATIONAL HOLD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.25% |
| RELO GROUP INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.67% |
| RYOHIN KEIKAKU CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.20% |
| DUSKIN CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.04% |
| EXEO GROUP INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.09% |
| EZAKI GLICO CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.14% |
| BIPROGY INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.07% |
| ABC MART INC ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.07% |
| COCA-COLA BOTTLERS JAPAN INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.07% |
| DCM HOLDINGS (DCM JAPAN) ORD | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.00% 0.00% 0.04% |
| AGC INC | JP | MVTGLE
MVIGE MVJPNQ | - - - | 0.01% 0.01% 0.13% |
| AMADA CO LTD | JP | MVTGLE
MVIGE MVJPNQ BRBT BRB3D | - - - - - | 0.00% 0.00% 0.09% 1.54% 0.27% |
| OKUMURA CORP | JP | MVTGLE
MVIGE MVJPNQ GDD5PR | - - - - | 0.00% 0.00% 0.05% 0.02% |
| MARUHA NICHIRO CORP | JP | MVTGLE
MVIGE MVJPNQ MVMOO | - - - - | 0.00% 0.00% 0.08% 0.40% |
| YAMATO KOGYO CO LTD ORD | JP | MVTGLE
MVIGE MVJPNQ MVSLX | - - - - | 0.00% 0.00% 0.07% 0.96% |
| SNAP INC | US | MVTGLE
MVIGE MVMETV | - - - | 0.00% 0.01% 1.11% |
| WEMADE CO LTD | KR | MVTGLE
MVIGE MVMETV | - - - | 0.00% 0.00% 0.22% |
| META PLATFORMS INC | US | MVTGLE
MVIGE MVMETV MVUS5PPR MVU5CMPR MVM7PPR BAIPR | - - - - - - - | 1.11% 1.21% 8.54% 2.30% 20.80% 11.16% 5.68% |
| CHAROEN POKPHAND FOODS PCL | TH | MVTGLE
MVIGE MVMOO | - - - | 0.00% 0.00% 0.95% |
| AGNC INVESTMENT CORP | US | MVTGLE
MVIGE MVMORT | - - - | 0.01% 0.01% 13.41% |
| ARBOR REALTY TRUST INC | US | MVTGLE
MVIGE MVMORT | - - - | 0.00% 0.00% 3.84% |
| ANNALY CAPITAL MANAGEMENT INC | US | MVTGLE
MVIGE MVMORT BURRT | - - - - | 0.01% 0.01% 16.98% 10.50% |
| NATIONAL STORAGE REIT | AU | MVTGLE
MVIGE MVMVA | - - - | 0.00% 0.00% 6.36% |
| BWP GROUP | AU | MVTGLE
MVIGE MVMVA | - - - | 0.00% 0.00% 3.54% |
| CHARTER HALL LONG WALE REIT | AU | MVTGLE
MVIGE MVMVA | - - - | 0.00% 0.00% 3.80% |
| GOODMAN GROUP ORD UNIT | AU | MVTGLE
MVIGE MVMVA MVMVW BLOGR BDLRT ETHOI | - - - - - - - | 0.03% 0.03% 10.03% 1.19% 1.65% 6.70% 0.32% |
| SANDFIRE RESOURCES LTD | AU | MVTGLE
MVIGE MVMVR MVGMET MVCET | - - - - - | 0.00% 0.00% 2.04% 0.83% 0.29% |
| WORLEY LTD | AU | MVTGLE
MVIGE MVMVR MVMVW | - - - - | 0.00% 0.00% 1.44% 1.04% |
| WHITEHAVEN COAL LTD | AU | MVTGLE
MVIGE MVMVR MVMVW | - - - - | 0.01% 0.00% 2.65% 1.71% |
| MINERAL RESOURCES LTD ORD | AU | MVTGLE
MVIGE MVMVR MVMVW MVSLX | - - - - - | 0.01% 0.00% 3.08% 1.51% 2.33% |
| JB HI-FI LTD ORD | AU | MVTGLE
MVIGE MVMVW | - - - | 0.00% 0.01% 1.14% |
| STEADFAST GROUP LTD | AU | MVTGLE
MVIGE MVMVW | - - - | 0.00% 0.00% 1.15% |
| COMPUTERSHARE LTD ORD | AU | MVTGLE
MVIGE MVMVW | - - - | 0.01% 0.01% 1.14% |
| SUNCORP GROUP LTD | AU | MVTGLE
MVIGE MVMVW | - - - | 0.01% 0.01% 1.25% |
| TRANSURBAN GROUP | AU | MVTGLE
MVIGE MVMVW | - - - | 0.02% 0.02% 1.32% |
| WOOLWORTHS GROUP LTD | AU | MVTGLE
MVIGE MVMVW | - - - | 0.03% 0.02% 1.64% |
| REA GROUP LTD | AU | MVTGLE
MVIGE MVMVW BADTQ ETHOI | - - - - - | 0.01% 0.01% 1.21% 6.87% 0.30% |
| PRO MEDICUS LTD | AU | MVTGLE
MVIGE MVMVW MVFHC ETHOI | - - - - - | 0.01% 0.01% 0.76% 2.14% 0.19% |
| YELLOW CAKE PLC | JE | MVTGLE
MVIGE MVNUCL MVNLRI MVNUCLA MVNLR | - - - - - - | 0.00% 0.00% 1.54% 3.24% 1.54% 3.24% |
| ASTRAZENECA PLC | GB | MVTGLE
MVIGE MVPPH | - - - | 0.25% 0.28% 4.43% |
| BAUSCH HEALTH COS INC | CA | MVTGLE
MVIGE MVPPH | - - - | 0.00% 0.00% 0.08% |
| MERCK & CO. INC. | US | MVTGLE
MVIGE MVPPH MVU5HCPR GDD5PR MVUS5PPR GDDXBPR | - - - - - - - | 0.25% 0.25% 9.73% 5.51% 1.92% 0.53% 3.53% |
| XIAMEN TUNGSTEN CO LTD-A | CN | MVTGLE
MVIGE MVREMX | - - - | 0.01% 0.00% 6.80% |
| SHENGHE RESOURCES HOLDINGS-A | CN | MVTGLE
MVIGE MVREMX MVGMET | - - - - | 0.01% 0.00% 4.31% 0.44% |
| CARDINAL HEALTH INC | US | MVTGLE
MVIGE MVRTH MVU5HCPR MVUS5PPR | - - - - - | 0.05% 0.04% 2.75% 0.99% 0.09% |
| HYUNDAI STEEL CO | KR | MVTGLE
MVIGE MVSLX | - - - | 0.00% 0.00% 0.77% |
| NIPPON STEEL CORP | JP | MVTGLE
MVIGE MVSLX MVGNR | - - - - | 0.02% 0.02% 4.01% 0.41% |
| ENEL AMERICAS SA | CL | MVTGLE
MVIGE MVSMOG | - - - | 0.00% 0.00% 0.33% |
| ECOPRO BM CO LTD | KR | MVTGLE
MVIGE MVSMOG | - - - | 0.01% 0.01% 1.23% |
| CHINA LONGYUAN POWER GROUP-H | CN | MVTGLE
MVIGE MVSMOG | - - - | 0.00% 0.00% 0.38% |
| ORSTED A/S | DK | MVTGLE
MVIGE MVSMOG BGTQ ETHOI MVGNR | - - - - - - | 0.01% 0.01% 2.04% 1.18% 0.86% 0.34% |
| LG ENERGY SOLUTION | KR | MVTGLE
MVIGE MVSMOG MVCET | - - - - | 0.01% 0.01% 2.05% 5.69% |
| HANWHA AEROSPACE CO LTD | KR | MVTGLE
MVIGE MVSPC MVDEFA MVDEF | - - - - - | 0.03% 0.02% 5.63% 7.83% 7.83% |
| KONA I CO LTD | KR | MVTGLE
MVIGE MVSTBQ | - - - | 0.00% 0.00% 3.57% |
| MARQETA INC-A | US | MVTGLE
MVIGE MVSTBQ BFNQ | - - - - | 0.00% 0.00% 3.59% 0.91% |
| DEUTSCHE BOERSE AG | DE | MVTGLE
MVIGE MVTKNQ | - - - | 0.05% 0.05% 1.83% |
| LONDON STOCK EXCHANGE GROUP ORD | GB | MVTGLE
MVIGE MVTKNQ | - - - | 0.05% 0.06% 1.74% |
| IND & COMM BK OF CHINA-H | CN | MVTGLE
MVIGE MVTKNQ | - - - | 0.06% 0.06% 1.74% |
| NU HOLDINGS LTD | KY | MVTGLE
MVIGE MVTKNQ MVGENZ | - - - - | 0.05% 0.06% 1.40% 2.63% |
| DOLLAR TREE | US | MVTGLE
MVIGE MVU5CSPR MVRTH MVUS5PPR TSIC | - - - - - - | 0.01% 0.02% 0.54% 0.88% 0.03% 0.50% |
| MONDELEZ INTERNATIONAL INC | US | MVTGLE
MVIGE MVU5CSPR MVUS5PPR | - - - - | 0.06% 0.06% 2.28% 0.13% |
| KEURIG DR PEPPER INC | US | MVTGLE
MVIGE MVU5CSPR MVUS5PPR TSIC | - - - - - | 0.02% 0.03% 0.85% 0.05% 0.71% |
| LAMB WESTON HOLDING INC | US | MVTGLE
MVIGE MVU5CSPR MVUS5PPR TSIC | - - - - - | 0.00% 0.01% 0.18% 0.01% 0.16% |
| ALTRIA GROUP INC | US | MVTGLE
MVIGE MVU5CSPR MVUS5PPR TSIC | - - - - - | 0.10% 0.09% 3.89% 0.22% 5.05% |
| COLGATE-PALMOLIVE CO | US | MVTGLE
MVIGE MVU5CSPR MVUS5PPR TSIC | - - - - - | 0.06% 0.05% 2.27% 0.13% 3.76% |
| CITIZENS FINANCIAL GROUP INC | US | MVTGLE
MVIGE MVU5FNPR GDD5PR MVUS5PPR | - - - - - | 0.01% 0.02% 0.25% 0.11% 0.03% |
| METLIFE INC | US | MVTGLE
MVIGE MVU5FNPR GDD5PR MVUS5PPR ETHOI | - - - - - - | 0.03% 0.03% 0.50% 0.14% 0.06% 0.34% |
| PRINCIPAL FINANCIAL GROUP INC | US | MVTGLE
MVIGE MVU5FNPR GDD5PR MVUS5PPR GDDXBPR | - - - - - - | 0.01% 0.01% 0.23% 0.09% 0.03% 0.16% |
| LPL FINANCIAL HOLDINGS INC | US | MVTGLE
MVIGE MVU5FNPR MVUS5PPR | - - - - | 0.02% 0.03% 0.39% 0.05% |
| FIRST CITIZENS BANCSHARES INC/NC | US | MVTGLE
MVIGE MVU5FNPR MVUS5PPR | - - - - | 0.02% 0.02% 0.26% 0.03% |
| AMERICAN INTERNATIONAL GROUP INC | US | MVTGLE
MVIGE MVU5FNPR MVUS5PPR | - - - - | 0.04% 0.04% 0.63% 0.08% |
| ARCH CAPITAL GROUP LTD | BM | MVTGLE
MVIGE MVU5FNPR MVUS5PPR | - - - - | 0.03% 0.03% 0.45% 0.05% |
| MODERNA INC | US | MVTGLE
MVIGE MVU5HCPR MVBBH MVFHC MVUS5PPR | - - - - - - | 0.02% 0.01% 0.34% 2.88% 5.93% 0.03% |
| THERMO FISHER SCIENTIFIC INC | US | MVTGLE
MVIGE MVU5HCPR MVUS5PPR TSNF MVBIOP | - - - - - - | 0.16% 0.20% 3.43% 0.33% 0.67% 4.81% |
| WW GRAINGER INC | US | MVTGLE
MVIGE MVU5IDPR MVUS5PPR | - - - - | 0.04% 0.04% 1.02% 0.09% |
| NORDSON CORP | US | MVTGLE
MVIGE MVU5IDPR MVUS5PPR | - - - - | 0.01% 0.01% 0.26% 0.02% |
| PACCAR INC | US | MVTGLE
MVIGE MVU5IDPR MVUS5PPR | - - - - | 0.05% 0.05% 1.28% 0.11% |
| CATERPILLAR INC | US | MVTGLE
MVIGE MVU5IDPR MVUS5PPR | - - - - | 0.26% 0.23% 6.34% 0.55% |
| UNION PACIFIC CORP | US | MVTGLE
MVIGE MVU5IDPR MVUS5PPR | - - - - | 0.13% 0.13% 3.07% 0.26% |
| VULCAN MATERIALS CO | US | MVTGLE
MVIGE MVU5MRPR MVUS5PPR | - - - - | 0.02% 0.03% 2.60% 0.05% |
| SOLSTICE ADVANCED MATERIALS INC | US | MVTGLE
MVIGE MVU5MRPR MVUS5PPR | - - - - | 0.01% 0.01% 1.27% 0.02% |
| INTL FLAVORS & FRAGRANCES | US | MVTGLE
MVIGE MVU5MRPR MVUS5PPR MVFOF | - - - - - | 0.01% 0.01% 1.25% 0.02% 4.75% |
| COSTAR GROUP INC | US | MVTGLE
MVIGE MVU5REPR BECOM MVUS5PPR TSIC | - - - - - - | 0.02% 0.02% 1.95% 0.90% 0.03% 0.25% |
| AMERICAN WATER WORKS CO INC | US | MVTGLE
MVIGE MVU5UTPR MVUS5PPR | - - - - | 0.02% 0.02% 2.09% 0.05% |
| GRACO | US | MVTGLE
MVIGE MVUS5PPR ETHOI MVU5IDPR | - - - - - | 0.01% 0.01% 0.03% 0.41% 0.31% |
| T ROWE PRICE GROUP INC | US | MVTGLE
MVIGE MVUS5PPR GDDXBPR GDD5PR MVU5FNPR | - - - - - - | 0.02% 0.02% 0.03% 0.29% 0.16% 0.27% |
| PACK.CORP.OF AM. | US | MVTGLE
MVIGE MVUS5PPR GDDXBPR GDD5PR MVU5MRPR | - - - - - - | 0.02% 0.02% 0.03% 0.14% 0.08% 1.96% |
| LAS VEGAS SANDS CORP | US | MVTGLE
MVIGE MVUS5PPR MVU5CDPR MVBJK BTOUR | - - - - - - | 0.01% 0.02% 0.03% 0.25% 5.55% 1.98% |
| YUM! BRANDS | US | MVTGLE
MVIGE MVUS5PPR MVU5CDPR TSIC | - - - - - | 0.03% 0.03% 0.06% 0.62% 1.38% |
| FORD MOTOR CO | US | MVTGLE
MVIGE MVUS5PPR MVU5CDPR TSIC | - - - - - | 0.04% 0.05% 0.08% 0.79% 3.14% |
| CHIPOTLE MEXICAN GRILL INC | US | MVTGLE
MVIGE MVUS5PPR MVU5CDPR TSIC | - - - - - | 0.04% 0.04% 0.07% 0.71% 1.04% |
| DARDEN RESTAURANTS INC | US | MVTGLE
MVIGE MVUS5PPR MVU5CDPR TSIC | - - - - - | 0.02% 0.01% 0.03% 0.34% 0.59% |
| DOMINOS PIZZA INC | US | MVTGLE
MVIGE MVUS5PPR MVU5CDPR TSIC | - - - - - | 0.01% 0.01% 0.02% 0.19% 0.58% |
| BJS WHOLESALE CLUB HOLDINGS | US | MVTGLE
MVIGE MVUS5PPR MVU5CSPR | - - - - | 0.01% 0.01% 0.02% 0.38% |
| TEXAS PACIFIC LAND TRUST | US | MVTGLE
MVIGE MVUS5PPR MVU5EYPR | - - - - | 0.02% 0.01% 0.05% 1.44% |
| RAYMOND JAMES FINL. | US | MVTGLE
MVIGE MVUS5PPR MVU5FNPR | - - - - | 0.02% 0.03% 0.04% 0.37% |
| WR BERKLEY CORP | US | MVTGLE
MVIGE MVUS5PPR MVU5FNPR | - - - - | 0.02% 0.02% 0.04% 0.30% |
| ARTHUR J GALLAGHER & CO | US | MVTGLE
MVIGE MVUS5PPR MVU5FNPR | - - - - | 0.04% 0.04% 0.07% 0.61% |
| HCA HEALTHCARE INC | US | MVTGLE
MVIGE MVUS5PPR MVU5HCPR | - - - - | 0.08% 0.08% 0.17% 1.82% |
| HUMANA INC | US | MVTGLE
MVIGE MVUS5PPR MVU5HCPR | - - - - | 0.02% 0.02% 0.03% 0.34% |
| HOWMET AEROSPACE INC | US | MVTGLE
MVIGE MVUS5PPR MVU5IDPR | - - - - | 0.08% 0.07% 0.16% 1.88% |
| STANLEY BLACK & DECKER | US | MVTGLE
MVIGE MVUS5PPR MVU5IDPR | - - - - | 0.01% 0.01% 0.01% 0.16% |
| EMCOR GROUP INC | US | MVTGLE
MVIGE MVUS5PPR MVU5IDPR | - - - - | 0.03% 0.02% 0.06% 0.67% |
| FORTIVE CORP | US | MVTGLE
MVIGE MVUS5PPR MVU5IDPR | - - - - | 0.01% 0.01% 0.02% 0.24% |
| COMFORT SYSTEMS USA INC | US | MVTGLE
MVIGE MVUS5PPR MVU5IDPR | - - - - | 0.04% 0.03% 0.08% 0.89% |
| UNITED RENTALS INC | US | MVTGLE
MVIGE MVUS5PPR MVU5IDPR | - - - - | 0.03% 0.04% 0.07% 0.82% |
| CROWN HOLDINGS INC | US | MVTGLE
MVIGE MVUS5PPR MVU5MRPR | - - - - | 0.01% 0.01% 0.02% 1.07% |
| PPG INDUSTRIES INC | US | MVTGLE
MVIGE MVUS5PPR MVU5MRPR | - - - - | 0.02% 0.02% 0.04% 2.01% |
| JABIL INC | US | MVTGLE
MVIGE MVUS5PPR MVU5TKPR | - - - - | 0.02% 0.02% 0.04% 0.12% |
| MOTOROLA SOLUTIONS INC | US | MVTGLE
MVIGE MVUS5PPR MVU5TKPR | - - - - | 0.06% 0.05% 0.13% 0.39% |
| TRIMBLE INC | US | MVTGLE
MVIGE MVUS5PPR MVU5TKPR | - - - - | 0.01% 0.02% 0.03% 0.08% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US | MVTGLE
MVIGE MVUS5PPR MVU5TKPR | - - - - | 0.02% 0.03% 0.05% 0.15% |
| DELL TECHNOLOGIES INC - C | US | MVTGLE
MVIGE MVUS5PPR MVU5TKPR | - - - - | 0.04% 0.04% 0.09% 0.26% |
| HP INC | US | MVTGLE
MVIGE MVUS5PPR MVU5TKPR GDDXBPR GDD5PR | - - - - - - | 0.01% 0.02% 0.03% 0.09% 0.23% 0.13% |
| PALO ALTO NETWORKS INC | US | MVTGLE
MVIGE MVUS5PPR MVU5TKPR TSSD BTOT | - - - - - - | 0.12% 0.12% 0.26% 0.77% 6.84% 8.41% |
| OCCIDENTAL PETROLEUM CORP | US | MVTGLE
MVIGE MVUS5PPR TSENS MVGNR MVU5EYPR | - - - - - - | 0.03% 0.03% 0.07% 1.50% 0.40% 2.00% |
| CHURCH & DWIGHT CO INC | US | MVTGLE
MVIGE MVUS5PPR TSIC MVU5CSPR | - - - - - | 0.02% 0.02% 0.04% 0.58% 0.71% |
| KENVUE INC | US | MVTGLE
MVIGE MVUS5PPR TSIC MVU5CSPR | - - - - - | 0.02% 0.02% 0.04% 0.91% 0.79% |
| KRAFT HEINZ CO THE | US | MVTGLE
MVIGE MVUS5PPR TSIC MVU5CSPR | - - - - - | 0.02% 0.02% 0.03% 1.10% 0.60% |
| PROCTER & GAMBLE CO | US | MVTGLE
MVIGE MVUS5PPR TSIC MVU5CSPR | - - - - - | 0.32% 0.33% 0.67% 4.70% 12.02% |
| BIO-TECHNE CORP | US | MVTGLE
MVIGE MVUS5PPR TSNF MVBIOP MVBBH MVU5HCPR | - - - - - - - | 0.01% 0.01% 0.01% 0.69% 1.76% 1.16% 0.14% |
| HOLOGIC INC | US | MVTGLE
MVIGE MVUS5PPR TSNF MVBIOP MVU5HCPR | - - - - - - | 0.01% 0.01% 0.03% 0.83% 2.92% 0.28% |
| WATERS CORP | US | MVTGLE
MVIGE MVUS5PPR TSNF MVBIOP MVU5HCPR | - - - - - - | 0.02% 0.02% 0.04% 0.99% 4.17% 0.46% |
| FPT SECURITIES JSC VND10000 | VN | MVTGLE
MVIGE MVVNML | - - - | 0.00% 0.00% 0.62% |
| VIET CAPITAL SECURITIES JSC | VN | MVTGLE
MVIGE MVVNML | - - - | 0.00% 0.00% 2.92% |
| VIX SECURITIES JSC | VN | MVTGLE
MVIGE MVVNML | - - - | 0.00% 0.00% 4.53% |
| VIETJET AVIATION JSC | VN | MVTGLE
MVIGE MVVNML | - - - | 0.00% 0.00% 2.61% |
| HOANG HUY INVESTMENT FINANCIAL | VN | MVTGLE
MVIGE MVVNML | - - - | 0.00% 0.00% 0.61% |
| KIDO GROUP CORP | VN | MVTGLE
MVIGE MVVNML | - - - | 0.00% 0.00% 0.62% |
| VIETNAM DAIRY PRODUCTS JOINT STOCK CO | VN | MVTGLE
MVIGE MVVNML | - - - | 0.00% 0.00% 5.69% |
| NO VA LAND INVESTMENT GROUP CO | VN | MVTGLE
MVIGE MVVNML | - - - | 0.00% 0.00% 1.27% |
| NAM A COMMERCIAL | VN | MVTGLE
MVIGE MVVNML | - - - | 0.00% 0.00% 0.78% |
| MYR GROUP INC/DELAWARE | US | MVTGLE
MVIGE TSENS MVDAIPO MVAIPO | - - - - - | 0.00% 0.00% 0.15% 0.63% 0.63% |
| QUANTA SERVICES INC | US | MVTGLE
MVIGE TSENS MVDAIPO MVU5IDPR MVELEC MVRACK MVUS5PPR MVAIPO | - - - - - - - - - | 0.07% 0.06% 3.01% 9.15% 1.67% 5.15% 2.63% 0.14% 9.15% |
| ONTO INNOVATION INC | US | MVTGLE
MVIGE TSNF BRBT BRB3D BQTUM | - - - - - - | 0.01% 0.01% 0.93% 0.65% 0.38% 1.42% |
| SOUNDHOUND AI INC-A | US | MVTGLE
MVIGE TSNF MVAI BAIPR | - - - - - | 0.00% 0.00% 0.50% 0.64% 2.95% |
| BIO-RAD LABORATORIES INC | US | MVTGLE
MVIGE TSNF MVBIOP | - - - - | 0.00% 0.00% 0.69% 1.35% |
| MEDPACE HOLDINGS INC | US | MVTGLE
MVIGE TSNF MVBIOP | - - - - | 0.01% 0.01% 0.67% 2.17% |
| CLEANSPARK INC | US | MVTGLE
MVIGE TSNF MVDAPP | - - - - | 0.00% 0.00% 0.56% 3.57% |
| MSA SAFETY INC | US | MVTGLE
MVIGE TSSD | - - - | 0.01% 0.01% 0.70% |
| QUALYS INC | US | MVTGLE
MVIGE TSSD BTOT | - - - - | 0.00% 0.00% 0.35% 0.33% |
| ACTIVIA PROPERTIES INC | JP | MVTGLE
MVJPNQ | - - | 0.00% 0.05% |
| ADVANCE RESIDENCE INVESTMENT ORD | JP | MVTGLE
MVJPNQ | - - | 0.00% 0.07% |
| AEON REIT INVESTMENT CORPORATION | JP | MVTGLE
MVJPNQ | - - | 0.00% 0.05% |
| DAIWA SECURITIES LIVING INVEST | JP | MVTGLE
MVJPNQ | - - | 0.00% 0.05% |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | JP | MVTGLE
MVJPNQ | - - | 0.00% 0.05% |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | JP | MVTGLE
MVJPNQ | - - | 0.00% 0.04% |
| UNITED URBAN INV CORP (REIT) ORD | JP | MVTGLE
MVJPNQ | - - | 0.00% 0.08% |
| JAPAN PRIME REALTY INVESTMENT ORD | JP | MVTGLE
MVJPNQ | - - | 0.00% 0.07% |
| TBS HOLDINGS INC | JP | MVTGLE
MVJPNQ | - - | 0.01% 0.05% |
| MORI HILLS REI/D | JP | MVTGLE
MVJPNQ | - - | 0.00% 0.05% |
| NIPPON TELEVISION NETWORK CORP ORD | JP | MVTGLE
MVJPNQ | - - | 0.00% 0.04% |
| ORIX JREIT INC ORD | JP | MVTGLE
MVJPNQ | - - | 0.00% 0.08% |
| SEKISUI HOUSE REIT INC | JP | MVTGLE
MVJPNQ | - - | 0.00% 0.07% |
| DAIWA HOUSE REIT INVESTMENT CORP | JP | MVTGLE
MVJPNQ BDLRT BLOGR | - - - - | 0.00% 0.07% 1.24% 1.61% |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP | MVTGLE
MVJPNQ BFNQ MVIGE | - - - - | 0.00% 0.08% 0.31% 0.00% |
| YAMATO HDG. | JP | MVTGLE
MVJPNQ BLOGR MVIGE | - - - - | 0.00% 0.07% 1.02% 0.00% |
| SCREEN HOLDINGS CO LTD | JP | MVTGLE
MVJPNQ BRB3D MVIGE | - - - - | 0.01% 0.23% 0.43% 0.01% |
| SBI HOLDINGS INC ORD | JP | MVTGLE
MVJPNQ GDD5PR GDDXBPR MVIGE | - - - - - | 0.01% 0.26% 0.11% 0.20% 0.01% |
| KUBOTA CORP | JP | MVTGLE
MVJPNQ MVGNR MVIGE MVMOO | - - - - - | 0.01% 0.25% 0.94% 0.01% 3.79% |
| NIPPON PAINT HOLDINGS CO LTD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.19% 0.01% |
| NITTO DENKO CORP | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.18% 0.01% |
| DAIDO STEEL CO LTD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.08% 0.00% |
| DAI-ICHI LIFE HOLDINGS INC | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.03% 0.52% 0.03% |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.18% 0.00% |
| FUJIFILM HOLDINGS CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.02% 0.35% 0.02% |
| NITORI HOLDINGS CO LTD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.15% 0.01% |
| ONO PHARMACEUTICAL CO LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.14% 0.01% |
| OTSUKA HOLDINGS CO LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.03% 0.65% 0.02% |
| RAKUTEN GROUP INC | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.13% 0.01% |
| SEKISUI HOUSE LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.26% 0.01% |
| TAKEDA PHARMACEUTICAL | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.04% 0.76% 0.04% |
| TOKIO MARINE HOLDINGS INC | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.06% 1.31% 0.06% |
| UNICHARM CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.18% 0.01% |
| KOITO MANUFACTURING CO LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.09% 0.00% |
| SOFTBANK CORP | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.02% 0.48% 0.04% |
| ANYCOLOR INC | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.22% 0.00% |
| SONY FINANCIAL GROUP INC | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.15% 0.00% |
| SENSHU IKEDA HOLDINGS INC ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.05% 0.00% |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.08% 0.00% |
| KINDEN CORP (KINKI ELEC CONS) ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.15% 0.01% |
| KISSEI PHARMACEUTICAL CO ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.05% 0.00% |
| KOSE CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.03% 0.00% |
| LIXIL GROUP CORP | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.06% 0.00% |
| SAWAI GROUP HOLDINGS CO LTD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.05% 0.00% |
| SHARP CORP | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.13% 0.00% |
| SHIMIZU CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.23% 0.01% |
| SOTETSU HLDGS (SAGAMI RAILWAY) ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.07% 0.00% |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.06% 0.00% |
| TAKASHIMAYA CO LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.07% 0.00% |
| HOKUHOKU FINANCIAL GROUP INC ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.11% 0.00% |
| INABATA & CO | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.05% 0.00% |
| ITO EN LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.05% 0.00% |
| HASEKO CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.10% 0.00% |
| ORIX CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.03% 0.53% 0.02% |
| RAKUS CO LTD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.16% 0.00% |
| MITSUBISHI LOGISTICS CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.10% 0.00% |
| MITSUBISHI UFJ FINANCIAL GRO | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.17% 3.02% 0.18% |
| MIURA CO LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.08% 0.00% |
| MONOTARO CO LTD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.18% 0.00% |
| MORINAGA & CO LTD/JAPAN | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.10% 0.00% |
| NIPPON BUILDING FUND INC. | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.15% 0.01% |
| NIPPON SHINYAKU CO LTD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.08% 0.00% |
| NIPRO (NISSHO) CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.05% 0.00% |
| NISSHIN SEIFUN GROUP INC | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.08% 0.00% |
| NS SOLUTIONS CORP | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.05% 0.00% |
| OBAYASHI CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.28% 0.01% |
| OHSHO FOOD SERVICE CORP. | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.05% 0.00% |
| FERROTEC HOLDINGS CORP | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.05% 0.00% |
| BROTHER INDUSTRIES LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.09% 0.00% |
| CALBEE INC ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.07% 0.00% |
| CANON INC | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.02% 0.39% 0.02% |
| CASIO COMPUTER CO LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.05% 0.00% |
| DOWA HOLDINGS (MINING) CO LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.08% 0.00% |
| CONCORDIA FINANCIAL GROUP LTD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.19% 0.01% |
| COSMOS PHARMACEUTICAL CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.09% 0.00% |
| DAI NIPPON PRINTING CO LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.17% 0.01% |
| ADEKA CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.09% 0.00% |
| AICA KOGYO CO LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.08% 0.00% |
| ALFRESA HOLDINGS CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.08% 0.00% |
| AOZORA BANK LTD ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.05% 0.00% |
| ASAHI INTECC CO LTD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.10% 0.00% |
| ASICS CORP | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.42% 0.01% |
| TOYO SUISAN KAISHA LTD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.01% 0.17% 0.01% |
| JUROKU FINANCIAL GROUP INC | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.06% 0.00% |
| YAMAHA CORP ORD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.06% 0.00% |
| YAMAZAKI BAKING CO LTD | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.10% 0.00% |
| YOSHINOYA HOLDINGS CO. LTD. | JP | MVTGLE
MVJPNQ MVIGE | - - - | 0.00% 0.04% 0.00% |
| KOKUSAI ELECTRIC CORP | JP | MVTGLE
MVJPNQ MVIGE BRB3D | - - - - | 0.00% 0.12% 0.00% 0.25% |
| TREND MICRO INC | JP | MVTGLE
MVJPNQ MVIGE BTOT | - - - - | 0.00% 0.11% 0.00% 0.31% |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP | MVTGLE
MVJPNQ MVIGE ETHOI | - - - - | 0.02% 0.36% 0.02% 0.42% |
| M3 (SO-NET M3) INC ORD | JP | MVTGLE
MVJPNQ MVIGE MVFHC | - - - - | 0.00% 0.09% 0.01% 1.38% |
| HIMAX TECHNOLOGIES INC | KY | MVTGLE
MVMETV MVIGE | - - - | 0.00% 1.94% 0.00% |
| PEARLABYSS CORP. | KR | MVTGLE
MVMETV MVIGE | - - - | 0.00% 0.65% 0.00% |
| PARADOX INTERACTIVE AB | SE | MVTGLE
MVMETV MVIGE BEGAM | - - - - | 0.00% 0.24% 0.00% 1.58% |
| CF INDUSTRIES HOLDINGS INC | US | MVTGLE
MVMOO GDD5PR MVGNR MVIGE MVUS5PPR MVU5MRPR | - - - - - - - | 0.02% 5.56% 0.08% 1.39% 0.01% 0.04% 2.03% |
| PILGRIMS PRIDE CORP | US | MVTGLE
MVMOO MVIGE | - - - | 0.00% 0.53% 0.00% |
| IOI CORPORATION BHD | MY | MVTGLE
MVMOO MVIGE | - - - | 0.00% 0.61% 0.00% |
| NISSUI CORP | JP | MVTGLE
MVMOO MVIGE MVJPNQ | - - - - | 0.00% 0.72% 0.00% 0.09% |
| HOMECO DAILY NEEDS REIT | AU | MVTGLE
MVMVA MVIGE | - - - | 0.00% 4.73% 0.00% |
| CENTURIA INDUSTRIAL REIT | AU | MVTGLE
MVMVA MVIGE BDLRT | - - - - | 0.00% 2.69% 0.00% 0.87% |
| GPT GROUP | AU | MVTGLE
MVMVA MVMVW MVIGE | - - - - | 0.00% 9.85% 1.17% 0.00% |
| STOCKLAND | AU | MVTGLE
MVMVA MVMVW MVIGE | - - - - | 0.01% 9.11% 1.08% 0.01% |
| BENDIGO AND ADELAIDE BANK | AU | MVTGLE
MVMVB MVMVW MVIGE | - - - - | 0.00% 1.33% 1.30% 0.00% |
| WESTPAC BANKING CORPORATION | AU | MVTGLE
MVMVB MVMVW MVIGE | - - - - | 0.09% 19.99% 1.47% 0.08% |
| BEACH ENERGY (BEACH PETROLEUM) ORD | AU | MVTGLE
MVMVR MVIGE | - - - | 0.00% 0.68% 0.00% |
| AURIZON HOLDINGS LTD | AU | MVTGLE
MVMVR MVMVW MVIGE | - - - - | 0.00% 1.93% 1.53% 0.00% |
| SOUTH32 LTD | AU | MVTGLE
MVMVR MVMVW MVIGE | - - - - | 0.01% 5.32% 1.74% 0.01% |
| COCHLEAR LTD | AU | MVTGLE
MVMVW MVBION MVIGE ETHOI | - - - - - | 0.01% 0.90% 2.66% 0.01% 0.24% |
| CLEANAWAY WASTE MANAGEMENT LTD | AU | MVTGLE
MVMVW MVCIRC BGTQ MVIGE MVEVX | - - - - - - | 0.00% 1.22% 2.67% 0.73% 0.00% 1.72% |
| ASX LTD ORD | AU | MVTGLE
MVMVW MVIGE | - - - | 0.00% 1.17% 0.00% |
| SGH LTD | AU | MVTGLE
MVMVW MVIGE | - - - | 0.01% 1.27% 0.01% |
| CEZ AS | CZ | MVTGLE
MVNLRI MVNLR MVIGE | - - - - | 0.01% 3.03% 3.03% 0.01% |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | US | MVTGLE
MVNLRI MVUS5PPR GDDXBPR TSENS MVAIPO MVDAIPO MVU5UTPR MVRACK MVIGE MVNLR GDD5PR | - - - - - - - - - - - - | 0.03% 5.15% 0.07% 0.32% 1.39% 1.56% 1.56% 3.04% 3.23% 0.03% 5.15% 0.17% |
| CACTUS INC | US | MVTGLE
MVOIC MVIGE MVOIH | - - - - | 0.00% 2.40% 0.00% 2.58% |
| HIGHWOODS PROPERTIES INC | US | MVTGLE
MVORT MVIGE | - - - | 0.00% 4.37% 0.00% |
| SANDISK CORP | US | MVTGLE
MVRACK MVIGE | - - - | 0.06% 3.62% 0.02% |
| ALMONTY INDUSTRIES INC | CA | MVTGLE
MVREMX | - - | 0.00% 7.90% |
| VULCAN ENERGY RESOURCES LTD | AU | MVTGLE
MVREMX | - - | 0.00% 1.55% |
| LITHIUM AMERICAS CORP | CA | MVTGLE
MVREMX MVGMET | - - - | 0.00% 2.77% 0.25% |
| LIONTOWN RESOURCES LTD | AU | MVTGLE
MVREMX MVMVR MVGMET MVIGE MVCET | - - - - - - | 0.00% 4.07% 1.28% 0.52% 0.00% 0.17% |
| PILBARA MINERALS LTD | AU | MVTGLE
MVREMX MVMVR MVMVW MVGMET MVIGE MVCET | - - - - - - - | 0.01% 5.79% 3.77% 1.58% 1.52% 0.01% 0.34% |
| HOME DEPOT INC | US | MVTGLE
MVRTH GDD5PR MVUS5PPR MVU5CDPR TSIC MVIGE | - - - - - - - | 0.30% 4.77% 1.28% 0.62% 6.03% 7.49% 0.34% |
| LABRADOR IRON ORE ROYALTY CO | CA | MVTGLE
MVSLX MVIGE | - - - | 0.00% 0.52% 0.00% |
| HANWA CO LTD ORD | JP | MVTGLE
MVSLX MVIGE | - - - | 0.00% 0.80% 0.00% |
| CLEVELAND CLIFFS INC | US | MVTGLE
MVSLX MVIGE | - - - | 0.00% 1.56% 0.01% |
| SEMTECH CORP | US | MVTGLE
MVSMHX MVIGE | - - - | 0.01% 3.62% 0.00% |
| POWER INTEGRATIONS INC | US | MVTGLE
MVSMHX MVIGE | - - - | 0.00% 1.29% 0.00% |
| ROCKWOOL A/S | DK | MVTGLE
MVSMOG BGTQ MVIGE | - - - - | 0.00% 0.48% 0.65% 0.00% |
| KINGSPAN GROUP PLC | IE | MVTGLE
MVSMOG BGTQ MVIGE BEURI | - - - - - | 0.01% 2.17% 1.15% 0.01% 1.80% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | CN | MVTGLE
MVSMOG MVCET MVIGE | - - - - | 0.01% 1.58% 8.98% 0.01% |
| MERCURY NZ LTD | NZ | MVTGLE
MVSMOG MVIGE ETHOI | - - - - | 0.00% 0.50% 0.00% 0.35% |
| QPS HOLDINGS INC | JP | MVTGLE
MVSPC | - - | 0.00% 1.66% |
| ASTROSCALE HLDG ORD | JP | MVTGLE
MVSPC MVSPX MVWARP | - - - - | 0.00% 1.85% 1.62% 3.07% |
| ROCKET LAB CORPORATION | US | MVTGLE
MVSPX MVWARP MVIGE TSNF MVSPC | - - - - - - | 0.03% 6.70% 6.49% 0.02% 0.99% 7.50% |
| DLOCAL LTD | KY | MVTGLE
MVSTBQ | - - | 0.00% 3.62% |
| MOLSON COORS BEVERAGE CO | US | MVTGLE
MVU5CSPR MVIGE MVUS5PPR GDD5PR | - - - - - | 0.01% 0.22% 0.01% 0.01% 0.04% |
| HERSHEY CO/THE | US | MVTGLE
MVU5CSPR MVIGE MVUS5PPR TSIC | - - - - - | 0.02% 0.92% 0.02% 0.05% 1.13% |
| COCA-COLA CO/THE | US | MVTGLE
MVU5CSPR MVUS5PPR MVIGE | - - - - | 0.27% 10.03% 0.56% 0.27% |
| DIAMONDBACK ENERGY INC | US | MVTGLE
MVU5EYPR MVGNR MVIGE MVUS5PPR GDDXBPR TSENS GDD5PR | - - - - - - - - | 0.03% 1.67% 0.33% 0.03% 0.06% 0.25% 1.25% 0.14% |
| MARATHON PETROLEUM CORP | US | MVTGLE
MVU5EYPR MVUS5PPR TSENS MVCRAK MVGNR MVIGE | - - - - - - - | 0.05% 3.11% 0.11% 2.33% 6.92% 0.58% 0.05% |
| GLOBE LIFE INC | US | MVTGLE
MVU5FNPR MVIGE MVUS5PPR | - - - - | 0.01% 0.17% 0.01% 0.02% |
| MSCI INC | US | MVTGLE
MVU5FNPR MVIGE MVUS5PPR | - - - - | 0.04% 0.63% 0.04% 0.08% |
| PROGRESSIVE CORP | US | MVTGLE
MVU5FNPR MVIGE MVUS5PPR | - - - - | 0.11% 1.94% 0.13% 0.23% |
| PRUDENTIAL FINANCIAL INC | US | MVTGLE
MVU5FNPR MVIGE MVUS5PPR | - - - - | 0.03% 0.48% 0.04% 0.06% |
| AON PLC | IE | MVTGLE
MVU5FNPR MVIGE MVUS5PPR | - - - - | 0.06% 1.00% 0.07% 0.12% |
| KEYCORP | US | MVTGLE
MVU5FNPR MVUS5PPR MVIGE | - - - - | 0.02% 0.26% 0.03% 0.02% |
| BERKSHIRE HATHAWAY INC-CL B | US | MVTGLE
MVU5FNPR MVUS5PPR MVIGE | - - - - | 0.57% 9.88% 1.18% 0.60% |
| IDEXX LABORATORIES INC | US | MVTGLE
MVU5HCPR MVIGE MVUS5PPR | - - - - | 0.04% 0.87% 0.05% 0.08% |
| PUBLIC STORAGE | US | MVTGLE
MVU5REPR IRET MVUS5PPR MVIGE DURE | - - - - - - | 0.04% 4.67% 3.58% 0.08% 0.03% 6.38% |
| CBRE GROUP INC | US | MVTGLE
MVU5REPR MVUS5PPR MVIGE | - - - - | 0.03% 4.21% 0.07% 0.04% |
| DTE ENERGY CO | US | MVTGLE
MVU5UTPR MVELEC MVUS5PPR GDDXBPR MVIGE GDD5PR | - - - - - - - | 0.02% 2.00% 1.82% 0.04% 0.25% 0.02% 0.14% |
| IRSA INVERSIONES Y REPRESENTACIONES SA | AR | MVTGLE
MVUARG | - - | 0.00% 1.61% |
| CORP AMERICA AIRPORTS SA | LU | MVTGLE
MVUARG | - - | 0.00% 2.16% |
| TELECOM ARGENTINA SA-SP ADR | AR | MVTGLE
MVUARG | - - | 0.00% 4.31% |
| TERNIUM SA-SPONSORED ADR | LU | MVTGLE
MVUARG MVSLX | - - - | 0.00% 8.95% 0.78% |
| MASTERCARD INC-CLASS A | US | MVTGLE
MVUS5PPR BFNQ MVIGE MVSTBQ MVU5FNPR ETHOI | - - - - - - - | 0.36% 0.75% 3.37% 0.42% 4.13% 6.24% 0.34% |
| M & T BANK CORP | US | MVTGLE
MVUS5PPR BUBNK MVIGE MVU5FNPR GDD5PR ETHOI | - - - - - - - | 0.02% 0.04% 3.96% 0.02% 0.37% 0.11% 0.39% |
| JOHNSON & JOHNSON | US | MVTGLE
MVUS5PPR GDDXBPR MVPPH GDD5PR MVU5HCPR MVIGE | - - - - - - - | 0.48% 0.99% 8.96% 5.03% 4.89% 10.35% 0.43% |
| EDISON INTERNATIONAL | US | MVTGLE
MVUS5PPR GDDXBPR TSENS MVU5UTPR MVELEC MVIGE GDD5PR | - - - - - - - - | 0.02% 0.04% 0.45% 0.91% 1.98% 1.66% 0.02% 0.25% |
| REALTY INCOME CORP | US | MVTGLE
MVUS5PPR IRED MVU5REPR IRET MVIGE MVORT | - - - - - - - | 0.05% 0.09% 7.20% 5.70% 1.83% 0.04% 5.36% |
| CURTISS-WRIGHT CORP | US | MVTGLE
MVUS5PPR MVDEFA MVDFND MVIGE TSSD MVU5IDPR BTOT MVDEF | - - - - - - - - - | 0.02% 0.04% 5.00% 0.71% 0.02% 2.53% 0.50% 1.04% 5.00% |
| IRON MTN INC | US | MVTGLE
MVUS5PPR MVIGE BDLRT MVU5REPR MVRACK | - - - - - - | 0.02% 0.05% 0.02% 6.73% 2.91% 1.73% |
| LOEWS CORP | US | MVTGLE
MVUS5PPR MVIGE MVU5FNPR | - - - - | 0.02% 0.03% 0.02% 0.27% |
| MARKEL GROUP INC | US | MVTGLE
MVUS5PPR MVIGE MVU5FNPR | - - - - | 0.02% 0.05% 0.03% 0.39% |
| MOODYS CORP | US | MVTGLE
MVUS5PPR MVIGE MVU5FNPR | - - - - | 0.05% 0.11% 0.06% 0.89% |
| CSX CORP | US | MVTGLE
MVUS5PPR MVIGE MVU5IDPR | - - - - | 0.07% 0.14% 0.06% 1.58% |
| TRANSDIGM GROUP INC | US | MVTGLE
MVUS5PPR MVIGE MVU5IDPR | - - - - | 0.04% 0.09% 0.05% 1.05% |
| PULTE GROUP INC | US | MVTGLE
MVUS5PPR MVU5CDPR BURRT MVIGE | - - - - - | 0.02% 0.04% 0.35% 10.02% 0.02% |
| CARVANA CO | US | MVTGLE
MVUS5PPR MVU5CDPR MVRTH BECOM MVIGE | - - - - - - | 0.03% 0.07% 0.67% 1.99% 1.91% 0.04% |
| BURLINGTON STORES INC | US | MVTGLE
MVUS5PPR MVU5CDPR TSIC ETHOI MVIGE | - - - - - - | 0.01% 0.02% 0.20% 0.13% 0.42% 0.01% |
| ROSS STORES INC | US | MVTGLE
MVUS5PPR MVU5CDPR TSIC MVRTH ETHOI MVIGE | - - - - - - - | 0.05% 0.11% 1.10% 1.68% 3.27% 0.54% 0.05% |
| ALPHABET INC C-SHARES | US | MVTGLE
MVUS5PPR MVU5CMPR MVIGE | - - - - | 1.27% 2.63% 23.71% 1.43% |
| CENTENE CORP | US | MVTGLE
MVUS5PPR MVU5HCPR MVIGE | - - - - | 0.01% 0.03% 0.27% 0.02% |
| ABBOTT LABORATORIES | US | MVTGLE
MVUS5PPR MVU5HCPR MVIGE | - - - - | 0.15% 0.32% 3.30% 0.19% |
| GE HEALTHCARE TECHNOLOGIES INC | US | MVTGLE
MVUS5PPR MVU5HCPR MVIGE | - - - - | 0.03% 0.05% 0.57% 0.03% |
| OLD DOMINION FREIGHT LINE INC | US | MVTGLE
MVUS5PPR MVU5IDPR MVIGE | - - - - | 0.03% 0.06% 0.68% 0.02% |
| CORNING INC | US | MVTGLE
MVUS5PPR MVU5TKPR BGFG MVIGE | - - - - - | 0.09% 0.19% 0.56% 4.30% 0.06% |
| APPLE INC | US | MVTGLE
MVUS5PPR MVU5TKPR MVM7PPR BGFG ETHOI BCNCT MVIGE | - - - - - - - - | 3.32% 6.87% 20.34% 10.60% 0.81% 0.43% 4.92% 3.91% |
| VERISIGN INC | US | MVTGLE
MVUS5PPR MVU5TKPR TSSD MVIGE BECOM BTOT | - - - - - - - | 0.02% 0.03% 0.10% 2.00% 0.02% 0.95% 1.48% |
| WALMART INC | US | MVTGLE
MVUS5PPR TSIC MVIGE MVRTH BECOM MVU5CSPR | - - - - - - - | 0.55% 1.13% 7.59% 0.50% 12.95% 13.03% 20.26% |
| CONAGRA BRANDS INC | US | MVTGLE
MVUS5PPR TSIC MVU5CSPR MVIGE | - - - - - | 0.01% 0.01% 0.50% 0.23% 0.01% |
| EQUINIX INC | US | MVTGLE
MVUS5PPR TSNF BDLRT BGFG IRET MVIGE DURE BCNCT MVAIPO MVDAIPO MVU5REPR MVRACK | - - - - - - - - - - - - - | 0.07% 0.15% 1.09% 9.55% 5.93% 4.25% 0.06% 8.83% 1.66% 1.38% 1.38% 8.90% 3.76% |
| DIGITAL REALTY TRUST INC | US | MVTGLE
MVUS5PPR TSNF MVDAIPO MVU5REPR MVRACK BDLRT BGFG MVIGE BCNCT MVAIPO | - - - - - - - - - - - | 0.04% 0.07% 0.93% 1.10% 4.51% 2.27% 8.14% 3.06% 0.03% 1.38% 1.10% |
| THANH THANH CONG TAY NINH JSC | VN | MVTGLE
MVVNML | - - | 0.00% 1.01% |
| FPT CORP | VN | MVTGLE
MVVNML | - - | 0.00% 1.60% |
| TECHCOM SECURITIES JOINT STOCK | VN | MVTGLE
MVVNML | - - | 0.00% 2.09% |
| VIET NAM EXPORT-IMPORT COMMERCIAL JSB | VN | MVTGLE
MVVNML MVIGE | - - - | 0.00% 1.38% 0.00% |
| PHAT DAT REAL ESTATE DEVELOPMENT CORP | VN | MVTGLE
MVVNML MVIGE | - - - | 0.00% 0.76% 0.00% |
| DEVELOPMENT INVESTMENT CONSTRUCTION JOINT STOCK CORP | VN | MVTGLE
MVVNML MVIGE | - - - | 0.00% 0.47% 0.00% |
| SAIGON - HANOI SECURITIES | VN | MVTGLE
MVVNML MVIGE | - - - | 0.00% 0.76% 0.00% |
| KHANG DIEN HOUSE TRADING AND | VN | MVTGLE
MVVNML MVIGE | - - - | 0.00% 0.78% 0.00% |
| VINH HOAN CORP | VN | MVTGLE
MVVNML MVIGE | - - - | 0.00% 0.85% 0.00% |
| CEO GROUP JSC | VN | MVTGLE
MVVNML MVIGE | - - - | 0.00% 0.46% 0.00% |
| TASCO JSC | VN | MVTGLE
MVVNML MVIGE | - - - | 0.00% 1.02% 0.00% |
| NRG ENERGY INC | US | MVTGLE
TSENS MVIGE | - - - | 0.02% 0.88% 0.02% |
| ALBERTSONS COMPANIES INC | US | MVTGLE
TSIC MVIGE GDD5PR | - - - - | 0.01% 0.19% 0.01% 0.03% |
| OUSTER INC | US | MVTGLE
TSNF | - - | 0.00% 0.69% |
| INNODATA INC | US | MVTGLE
TSNF BDAI | - - - | 0.00% 0.64% 6.29% |
| ELASTIC NV | NL | MVTGLE
TSNF MVAI BDAI BAIPR BQTUM MVIGE | - - - - - - - | 0.00% 0.54% 0.07% 5.30% 0.02% 0.82% 0.01% |
| TERAWULF INC | US | MVTGLE
TSNF MVDAPP | - - - | 0.00% 0.77% 4.95% |
| AURORA INNOVATION INC | US | MVTGLE
TSNF MVIGE | - - - | 0.00% 0.75% 0.00% |
| BRUKER CORP | US | MVTGLE
TSNF MVIGE MVBIOP | - - - - | 0.00% 0.60% 0.00% 0.96% |
| IONQ INC | US | MVTGLE
TSNF MVRACK MVIGE BQTUM MVQTML BAIPR | - - - - - - - | 0.01% 0.53% 0.54% 0.01% 0.80% 5.50% 0.04% |
| HEXCEL | US | MVTGLE
TSNF MVSPX MVIGE MVSPC | - - - - - | 0.00% 0.86% 5.69% 0.00% 3.67% |
| CACI INTERNATIONAL INC -CL A | US | MVTGLE
TSSD BTOT MVDEF MVDEFA MVDFND MVIGE | - - - - - - - | 0.01% 1.26% 0.52% 2.49% 2.49% 3.15% 0.01% |
| CMC MARKETS PLC | GB | MVTKNQ | - | 0.71% |
| ANTALPHA PLATFORM HOLDING ORD | KY | MVTKNQ | - | 0.06% |
| GMO FINANCIAL HOLDINGS INC | JP | MVTKNQ | - | 0.59% |
| HSBC HOLDINGS PLC-SPONS ADR | GB | MVTKNQ | - | 1.77% |
| FLOW TRADERS LTD | NL | MVTKNQ | - | 1.93% |
| TEL AVIV STOCK EXCHANGE LTD | IL | MVTKNQ
BLS IDEI MVIGE MVTGLE | - - - - - | 2.82% 1.39% 1.52% 0.00% 0.00% |
| SOFI TECHNOLOGIES INC | US | MVTKNQ
MVGENZ MVU5FNPR MVTGLE MVUS5PPR BBIDS BUBID MVIGE | - - - - - - - - | 1.10% 1.19% 0.36% 0.02% 0.04% 5.79% 5.55% 0.04% |
| SWISSQUOTE GROUP HOLDING-REG | CH | MVTKNQ
MVIGE MVTGLE BBIDS | - - - - | 1.42% 0.01% 0.01% 3.50% |
| BULLISH | KY | MVTKNQ
MVMETV MVDAPP TSNF | - - - - | 1.33% 1.49% 2.69% 0.66% |
| JPMORGAN CHASE & CO | US | MVTKNQ
MVU5FNPR MVIGE MVUS5PPR BUBNK MVTGLE | - - - - - - | 1.53% 12.01% 0.80% 1.43% 15.34% 0.69% |
| BANK OF AMERICA CORP | US | MVTKNQ
MVU5FNPR MVIGE MVUS5PPR GDD5PR MVQTML BUBNK MVTGLE | - - - - - - - - | 1.45% 4.86% 0.34% 0.58% 1.79% 3.72% 14.50% 0.28% |
| DOLLAR GENERAL CORP | US | MVU5CSPR
MVRTH GDD5PR MVTGLE MVUS5PPR GDDXBPR TSIC MVIGE | - - - - - - - - | 0.84% 1.36% 0.14% 0.02% 0.05% 0.26% 0.80% 0.02% |
| HORMEL FOODS CORP | US | MVU5CSPR
MVUS5PPR TSIC MVTGLE MVIGE | - - - - - | 0.21% 0.01% 0.24% 0.01% 0.01% |
| APOLLO GLOBAL MANAGEMENT INC | US | MVU5FNPR
MVIGE BUALT MVAALT MVUS5PPR MVTGLE | - - - - - - | 0.59% 0.05% 16.36% 7.66% 0.07% 0.03% |
| CARLYLE GROUP INC | US | MVU5FNPR
MVIGE MVAALT MVUS5PPR BUALT MVTGLE | - - - - - - | 0.18% 0.01% 4.70% 0.02% 7.38% 0.01% |
| SYNCHRONY FINANCIAL | US | MVU5FNPR
MVTGLE MVIGE BFNQ MVUS5PPR ETHOI | - - - - - - | 0.28% 0.02% 0.02% 0.39% 0.03% 0.33% |
| TRAVELERS COS INC/THE | US | MVU5FNPR
MVTGLE MVIGE MVUS5PPR | - - - - | 0.91% 0.05% 0.05% 0.11% |
| MARSH & MCLENNAN COS | US | MVU5FNPR
MVTGLE MVIGE MVUS5PPR | - - - - | 1.15% 0.07% 0.08% 0.14% |
| AFLAC INC | US | MVU5FNPR
MVTGLE MVUS5PPR MVIGE | - - - - | 0.79% 0.05% 0.09% 0.05% |
| TOAST INC-CLASS A | US | MVU5FNPR
MVUS5PPR BFNQ MVTGLE BECOM MVIGE | - - - - - - | 0.16% 0.02% 1.88% 0.01% 0.52% 0.01% |
| UNITEDHEALTH GROUP INC | US | MVU5HCPR
MVIGE MVTGLE MVUS5PPR | - - - - | 4.90% 0.24% 0.23% 0.47% |
| INTUITIVE SURGICAL INC | US | MVU5HCPR
MVTGLE ETHOI MVBION MVIGE MVUS5PPR TSNF BRBT | - - - - - - - - | 3.33% 0.15% 0.41% 9.44% 0.19% 0.32% 0.70% 1.04% |
| UNITED THERAPEUTICS CORP | US | MVU5HCPR
MVUS5PPR MVBBH MVTGLE MVIGE | - - - - - | 0.39% 0.04% 3.33% 0.02% 0.02% |
| HUNT (JB) TRANSPRT SVCS INC | US | MVU5IDPR
BLOGR MVUS5PPR MVTGLE MVIGE | - - - - - | 0.32% 2.43% 0.03% 0.01% 0.01% |
| DEERE & CO | US | MVU5IDPR
MVGNR MVTGLE MVUS5PPR MVIGE MVMOO | - - - - - - | 3.17% 5.19% 0.13% 0.27% 0.11% 8.42% |
| PAYCOM SOFTWARE INC | US | MVU5IDPR
MVIGE MVTGLE MVUS5PPR | - - - - | 0.13% 0.01% 0.01% 0.01% |
| PENTAIR PLC | IE | MVU5IDPR
MVIGE MVUS5PPR MVTGLE | - - - - | 0.29% 0.01% 0.02% 0.01% |
| CINTAS CORP | US | MVU5IDPR
MVIGE MVUS5PPR MVTGLE | - - - - | 1.42% 0.06% 0.12% 0.06% |
| JACOBS SOLUTIONS INC | US | MVU5IDPR
MVTGLE MVIGE MVNUCL MVUS5PPR MVNUCLA | - - - - - - | 0.30% 0.01% 0.01% 4.55% 0.03% 4.55% |
| TEXTRON INC | US | MVU5IDPR
MVTGLE MVIGE MVUS5PPR | - - - - | 0.29% 0.01% 0.01% 0.03% |
| GE AEROSPACE | US | MVU5IDPR
MVUS5PPR MVIGE MVTGLE | - - - - | 5.68% 0.49% 0.28% 0.24% |
| WATSCO INC | US | MVU5IDPR
MVUS5PPR MVIGE MVTGLE ETHOI | - - - - - | 0.22% 0.02% 0.01% 0.01% 0.37% |
| PAYCHEX INC | US | MVU5IDPR
MVUS5PPR MVTGLE MVIGE ETHOI | - - - - - | 0.60% 0.05% 0.02% 0.03% 0.27% |
| RPM INTERNATIONAL INC | US | MVU5MRPR
MVIGE MVTGLE MVUS5PPR | - - - - | 1.11% 0.01% 0.01% 0.02% |
| DOW INC | US | MVU5MRPR
MVTGLE MVIGE MVUS5PPR | - - - - | 2.69% 0.02% 0.02% 0.05% |
Items 8501-9000 of total 9120