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 501-1000 of total 9120
| Component | Country | Index | Non-local | Weight |
|---|---|---|---|---|
| SILICOM LTD | IL | IGEI | Yes | 0.64% |
| SISRAM MEDICAL LTD | IL | IGEI | Yes | 0.59% |
| TURPAZ INDUSTRIES LTD | IL | IGEI | Yes | 0.80% |
| MEDIWOUND LTD | IL | IGEI | Yes | 0.47% |
| ORION COMMERCIAL ASSETS LTD | IL | IGEI | Yes | 0.09% |
| NEXXEN INTL LTD | IL | IGEI | Yes | 0.76% |
| CERAGON NETWORKS LTD | IL | IGEI
BGFG | Yes - | 0.72% 0.37% |
| AUDIOCODES LTD | IL | IGEI
MVIII | Yes - | 0.52% 0.24% |
| BET SHEMESH ENGINES HOLDINGS | IL | IGEI
MVTGLE MVIGE MVIDI | Yes - - - | 0.93% 0.00% 0.00% 5.33% |
| FARMLAND PARTNERS INC | US | IRED | - | 1.74% |
| CURBLINE PROPERTIES CORP | US | IRED | - | 1.47% |
| NETSTREIT CORP | US | IRED
IRET | - - | 7.27% 4.69% |
| NNN REIT INC | US | IRED
MVTGLE IRET MVIGE | - - - - | 8.34% 0.01% 1.80% 0.00% |
| CENTERSPACE | US | IRET | - | 1.61% |
| GETTY REALTY CORP | US | IRET | - | 4.07% |
| UMH PROPERTIES INC | US | IRET
IRED | - - | 1.50% 3.25% |
| OUTFRONT MEDIA INC | US | IRET
MVIGE | - - | 3.73% 0.00% |
| ISHARES 20+ YEAR TREASURY BOND ETF | US | JOJO | - | 100.00% |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | US | JOJO | - | 0.00% |
| NIO INC - ADR | KY | MV1CHN
BGTQ MVIGE MVSMOG ETHOI | Yes - - - - | 0.25% 1.07% 0.01% 1.82% 0.37% |
| HUA HONG SEMICONDUCTOR LTD | HK | MV1CHN
BSEAQ MVTGLE MVIGE | Yes - - - | 0.22% 0.54% 0.01% 0.01% |
| TENCENT MUSIC ENTERTAINMENT GROUP | KY | MV1CHN
ETHOI MVIGE BCHNQ BSEAQ | Yes - - - - | 0.21% 0.21% 0.01% 2.05% 0.39% |
| AKESO INC | KY | MV1CHN
MVIGE MVTGLE | Yes - - | 0.20% 0.01% 0.01% |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.11% 0.00% 0.01% |
| FUYAO GLASS INDUSTRY GROUP-A | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.14% 0.01% 0.01% |
| MIDEA GROUP CO LTD | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.61% 0.03% 0.06% |
| TONGWEI CO LTD-A | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.10% 0.01% 0.01% |
| PINDUODUO INC | KY | MV1CHN
MVIGE MVTGLE | Yes - - | 2.09% 0.10% 0.08% |
| WANT WANT CHINA HOLDINGS LTD | KY | MV1CHN
MVIGE MVTGLE | Yes - - | 0.08% 0.00% 0.00% |
| WUXI APPTEC CO LTD-A | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.27% 0.01% 0.03% |
| MONTAGE TECHNOLOGY CO LTD-A | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.21% 0.01% 0.02% |
| LINK REIT | HK | MV1CHN
MVIGE MVTGLE | Yes - - | 0.31% 0.01% 0.01% |
| GOERTEK INC -A | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.10% 0.00% 0.01% |
| HONG KONG & CHINA GAS LTD ORD | HK | MV1CHN
MVIGE MVTGLE | Yes - - | 0.28% 0.01% 0.01% |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.41% 0.02% 0.03% |
| SANAN OPTOELECTRONICS CO LTD | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.10% 0.00% 0.01% |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.12% 0.01% 0.01% |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.07% 0.00% 0.00% |
| BANK OF CHINA LTD | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 1.31% 0.06% 0.06% |
| ENN NATURAL GAS CO LTD | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.09% 0.00% 0.00% |
| EVERBRIGHT SECURITIES CO LTD | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.08% 0.00% 0.01% |
| CHINA CSSC HOLDINGS LTD-A | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.27% 0.01% 0.02% |
| CHINA OVERSEAS LAND & INVESTMENT LTD | HK | MV1CHN
MVIGE MVTGLE | Yes - - | 0.15% 0.01% 0.01% |
| CSC FINANCIAL CO LTD | CN | MV1CHN
MVIGE MVTGLE | Yes - - | 0.18% 0.01% 0.01% |
| KANZHUN LTD | KY | MV1CHN
MVIGE MVTGLE BCHNQ BSEAQ | Yes - - - - | 0.11% 0.01% 0.00% 1.59% 0.32% |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A | CN | MV1CHN
MVIGE MVTGLE MVREMX MVGMET | Yes - - - - | 0.23% 0.01% 0.02% 7.27% 1.88% |
| SANDS CHINA LTD | KY | MV1CHN
MVTGLE MVBJK | Yes - - | 0.13% 0.00% 3.29% |
| CHINA GALAXY SECURITIES CO-A | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.12% 0.01% 0.01% |
| CHINA MERCHANTS BANK CO LTD | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.93% 0.10% 0.04% |
| CHINA EASTERN AIRLINES CORP LTD | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.10% 0.01% 0.00% |
| 360 SECURITY TECHNOLOGY INC | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.11% 0.01% 0.00% |
| ANHUI JIANGHUAI AUTO GROUP-A | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.13% 0.01% 0.01% |
| BANK OF NINGBO CO LTD | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.25% 0.02% 0.01% |
| ZHEJIANG CHINT ELECTRICS CO LTD | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.11% 0.01% 0.00% |
| ZHONGJIN GOLD CORP LTD | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.19% 0.01% 0.01% |
| GUANGDONG HAID GROUP CO-A | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.11% 0.01% 0.00% |
| HENAN SHUANGHUI INVESTMENT-A | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.12% 0.00% 0.00% |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.20% 0.02% 0.01% |
| WULIANGYE YIBIN CO LTD | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.46% 0.03% 0.02% |
| SHENNAN CIRCUITS CO LTD-A | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.21% 0.01% 0.01% |
| LI NING CO LTD | KY | MV1CHN
MVTGLE MVIGE | Yes - - | 0.16% 0.01% 0.01% |
| POWER CONSTRUCTION CORP OF CHI | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.10% 0.01% 0.00% |
| MTR CORPORATION LTD | HK | MV1CHN
MVTGLE MVIGE | Yes - - | 0.20% 0.01% 0.01% |
| HUANENG POWER INTERNATIONAL IN | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.10% 0.01% 0.00% |
| H WORLD GROUP LIMITED | KY | MV1CHN
MVTGLE MVIGE | Yes - - | 0.23% 0.01% 0.01% |
| ROCKCHIP ELECTRONICS CO L-A | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.09% 0.00% 0.00% |
| GUOTAI JUNAN SECURITIES CO LTD | CN | MV1CHN
MVTGLE MVIGE | Yes - - | 0.29% 0.03% 0.01% |
| AAC TECHNOLOGIES HOLDINGS INC | KY | MV1CHN
MVTGLE MVIGE BSEAQ | Yes - - - | 0.08% 0.00% 0.00% 0.35% |
| SUNNY OPTICAL TECH | KY | MV1CHN
MVTGLE MVIGE BSEAQ | Yes - - - | 0.14% 0.01% 0.01% 0.37% |
| FAIRFAX INDIA HO-SUB VTG SHS | CA | MVAALT | - | 1.20% |
| BLACKSTONE INC | US | MVAALT
MVUS5PPR MVU5FNPR MVTGLE MVIGE BUALT | - - - - - - | 11.06% 0.15% 1.23% 0.07% 0.10% 12.69% |
| 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% |
| COSUMAR | MA | MVAFK | - | 0.64% |
| EQUITY GROUP HOLDINGS LIMITED | KE | MVAFK | - | 2.34% |
| BANK OF AFRICA | MA | MVAFK | - | 1.18% |
| COMMERCIAL INTL BANK-GDR REG | EG | MVAFK | - | 2.38% |
| SASOL LTD | ZA | MVAFK | - | 0.44% |
| RAND MERCHANT INVESTMENT HOLDINGS LTD | ZA | MVAFK | - | 0.27% |
| ROYAL CARIBBEAN CRUISES LTD | LR | MVAFK
BTOUR MVTGLE MVUS5PPR MVU5CDPR MVIGE | - - - - - - | 0.66% 5.43% 0.04% 0.08% 0.82% 0.04% |
| FORTUNA MINING CORP | CA | MVAFK
MVGDXJ MVGDX MVTGLE MVIGE | - - - - - | 2.53% 0.78% 0.50% 0.00% 0.00% |
| PERSEUS MINING LTD | AU | MVAFK
MVGDXJ MVMVR MVMVW MVTGLE MVGDX MVIGE | - - - - - - - | 3.21% 0.99% 2.17% 1.38% 0.00% 0.63% 0.00% |
| SIBANYE GOLD- SPON ADR | ZA | MVAFK
MVGMET MVCET | - - - | 0.85% 1.76% 0.76% |
| VALTERRA PLATINUM LIMITED | ZA | MVAFK
MVGMET MVCET MVGNR MVIGE MVTGLE | - - - - - - | 1.94% 4.00% 1.32% 0.41% 0.01% 0.02% |
| IMPALA PLATINUM HOLDINGS LTD | ZA | MVAFK
MVGMET MVTGLE MVCET MVGNR MVIGE | - - - - - - | 1.10% 2.28% 0.01% 0.87% 0.26% 0.01% |
| GOLD FIELDS LTD-SPONS ADR | ZA | MVAFK
MVGNR MVGDX | - - - | 3.71% 0.72% 4.88% |
| GOLDEN AGRI-RESOURCES LTD | MU | MVAFK
MVIDX MVMOO MVTGLE MVIGE | - Yes - - - | 0.43% 0.84% 0.37% 0.00% 0.00% |
| DISCOVERY HOLDINGS LTD | ZA | MVAFK
MVIGE MVTGLE | - - - | 0.76% 0.01% 0.01% |
| MTN GROUP LTD | ZA | MVAFK
MVIGE MVTGLE | - - - | 1.52% 0.01% 0.02% |
| SHOPRITE HOLDINGS LTD | ZA | MVAFK
MVIGE MVTGLE | - - - | 0.63% 0.01% 0.01% |
| MOMENTUM METROPOLITAN HOLDINGS | ZA | MVAFK
MVIGE MVTGLE | - - - | 0.19% 0.00% 0.00% |
| BID CORP LTD | ZA | MVAFK
MVIGE MVTGLE ETHOI | - - - - | 0.66% 0.01% 0.01% 0.38% |
| BANQUE CENTRALE POPULAIRE | MA | MVAFK
MVTGLE | - - | 2.69% 0.00% |
| MAROC TELECOM SA | MA | MVAFK
MVTGLE | - - | 1.53% 0.00% |
| SAFARICOM LTD | KE | MVAFK
MVTGLE | - - | 2.90% 0.00% |
| ATTIJARIWAFA BANK | MA | MVAFK
MVTGLE | - - | 5.42% 0.01% |
| GUARANTY TRUST HOLDING COMPANY PLC | NG | MVAFK
MVTGLE | - - | 4.04% 0.00% |
| MARSA MAROC | MA | MVAFK
MVTGLE | - - | 2.21% 0.00% |
| FIRSTRAND LTD | ZA | MVAFK
MVTGLE MVIGE | - - - | 2.74% 0.03% 0.03% |
| AIRTEL AFRICA PLC | GB | MVAFK
MVTGLE MVIGE | - - - | 4.52% 0.00% 0.00% |
| KODIAK ROBOTICS INC | US | MVAI | - | 0.31% |
| ENGHOUSE SYSTEMS LTD | CA | MVAI | - | 0.65% |
| PDF SOLUTIONS INC | US | MVAI | - | 0.02% |
| ASANA INC - CL A | US | MVAI
BAIPR | - - | 0.42% 0.00% |
| YEXT INC | US | MVAI
BAIPR | - - | 0.56% 0.00% |
| SUPER MICRO COMPUTER INC | US | MVAI
BAIPR MVIGE MVTGLE MVRACK MVUS5PPR MVU5TKPR | - - - - - - - | 0.31% 0.06% 0.02% 0.02% 1.23% 0.03% 0.09% |
| KINGSOFT CLOUD HOLDINGS LTD | KY | MVAI
BCNCT BCHNQ BSEAQ | - - - - | 0.04% 1.26% 2.17% 0.47% |
| DIGITALOCEAN HOLDINGS INC | US | MVAI
BCNCT MVTGLE MVIGE | - - - - | 0.06% 2.36% 0.00% 0.00% |
| SAP AG-SPONSORED ADR | DE | MVAI
BDAI BAIPR | - - - | 2.95% 6.39% 0.81% |
| GUIDEWIRE SOFTWARE INC | US | MVAI
BFNQ MVIGE MVTGLE | - - - - | 1.11% 1.96% 0.01% 0.01% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | US | MVAI
BFNQ MVIGE MVTGLE | - - - - | 0.82% 1.11% 0.00% 0.00% |
| NUTANIX INC | US | MVAI
BQTUM MVIGE MVTGLE MVRACK | - - - - - | 0.12% 1.03% 0.01% 0.01% 0.65% |
| AUTODESK INC | US | MVAI
BRB3D BRBT BAIPR MVIGE ETHOI MVTGLE MVUS5PPR MVU5TKPR | - - - - - - - - - | 0.78% 6.50% 4.17% 0.20% 0.06% 0.31% 0.05% 0.10% 0.30% |
| NEMETSCHEK SE | DE | MVAI
BRB3D MVTGLE MVIGE | - - - - | 0.23% 2.27% 0.00% 0.01% |
| PONY AI ADR | KY | MVAI
MVIGE BAIPR MVTGLE | - - - - | 0.06% 0.00% 4.71% 0.00% |
| TWILIO INC | US | MVAI
MVIGE MVTGLE ETHOI | - - - - | 2.03% 0.02% 0.01% 0.47% |
| FASTLY INC - CLASS A | US | MVAI
MVMETV | - - | 0.05% 3.88% |
| 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% |
| 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% |
| WORKIVA INC | US | MVAI
MVTGLE BFNQ MVIGE | - - - - | 0.70% 0.00% 0.98% 0.00% |
| TEAMVIEWER AG | DE | MVAI
MVTGLE MVIGE | - - - | 0.63% 0.00% 0.00% |
| ZOOM VIDEO COMMUNICATIONS INC | US | MVAI
MVUS5PPR MVU5TKPR ETHOI MVIGE MVTGLE | - - - - - - | 2.34% 0.04% 0.11% 0.36% 0.02% 0.02% |
| WHITEFIBER INC | KY | MVAIPO
MVDAIPO | - - | 0.71% 0.71% |
| ARGAN INC | US | MVAIPO
MVIGE MVTGLE TSENS MVDAIPO | - - - - - | 1.01% 0.01% 0.01% 0.27% 1.01% |
| 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% |
| VISTRA CORP | US | MVAIPO
MVTGLE MVIGE MVUS5PPR TSENS MVDAIPO MVU5UTPR | - - - - - - - | 1.98% 0.04% 0.05% 0.08% 1.81% 1.98% 3.93% |
| PREFORMED LINE PRODUCTS CO | US | MVAIPO
TSENS MVDAIPO | - - - | 0.51% 0.02% 0.51% |
| ENERSYS | US | MVAIPO
TSENS MVDAIPO MVSMOG MVTGLE MVIGE | - - - - - - | 0.95% 0.21% 0.95% 0.89% 0.00% 0.00% |
| HEXAGON COMPOSITES ASA | NO | MVARC | Yes | 1.54% |
| SKISTAR AB CLASS B | SE | MVARC | Yes | 1.11% |
| BITTIUM OYJ | FI | MVARC | Yes | 5.02% |
| PIHLAJALINNA OYJ | FI | MVARC | Yes | 1.04% |
| TALENOM OYJ | FI | MVARC | Yes | 0.66% |
| NYAB ORD | FI | MVARC | Yes | 2.88% |
| OLVI OYJ | FI | MVARC | Yes | 2.34% |
| NOKIAN RENKAAT OYJ | FI | MVARC | Yes | 1.23% |
| ENGCON AB | SE | MVARC | Yes | 1.98% |
| HARVIA OYJ | FI | MVARC | Yes | 0.99% |
| NORBIT ASA | NO | MVARC | Yes | 2.43% |
| NORTHRIM BANCORP INC | US | MVARC | Yes | 0.95% |
| OKEA ASA | NO | MVARC | Yes | 3.08% |
| OMA SAASTOPANKKI OYJ | FI | MVARC | Yes | 1.20% |
| RANA GRUBER ASA | NO | MVARC | Yes | 2.01% |
| SPAREBANK 1 OESTLANDET | NO | MVARC | Yes | 1.27% |
| TOKMANNI GROUP CORP | FI | MVARC | Yes | 1.07% |
| KEMPOWER OYJ | FI | MVARC | Yes | 1.01% |
| CONTANGO ORE INC. | US | MVARC
MVGDXJ | Yes - | 3.67% 0.09% |
| EMBLA MEDICAL | IS | MVARC
MVISLG | Yes - | 1.51% 5.20% |
| HAMPIDJAN HF | IS | MVARC
MVISLG | Yes - | 1.38% 2.19% |
| NOVA KLUBBURINN HF | IS | MVARC
MVISLG | Yes - | 1.21% 0.59% |
| REITIR FASTEIGNAFELAG HF | IS | MVARC
MVISLG | Yes - | 2.81% 3.56% |
| SIMINN HF | IS | MVARC
MVISLG | Yes - | 2.66% 1.16% |
| NP3 FASTIGHETER AB | SE | MVARC
MVTGLE MVIGE | Yes - - | 1.35% 0.00% 0.00% |
| ARGENX SE - ADR | NL | MVBBH | - | 4.09% |
| 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% |
| REGENERON PHARMACEUTICALS | US | MVBBH
MVFHC MVUS5PPR MVTGLE MVIGE MVU5HCPR | - - - - - - | 7.69% 9.41% 0.14% 0.07% 0.06% 1.41% |
| REPLIGEN CORP | US | MVBBH
MVIGE TSNF MVTGLE ETHOI MVBIOP | - - - - - - | 1.00% 0.01% 0.63% 0.01% 0.41% 1.51% |
| AMGEN INC | US | MVBBH
MVTGLE MVU5HCPR MVIGE MVUS5PPR | - - - - - | 17.08% 0.15% 3.13% 0.15% 0.30% |
| GILEAD SCIENCES INC | US | MVBBH
MVU5HCPR GDD5PR MVTGLE MVIGE MVUS5PPR GDDXBPR | - - - - - - - | 16.89% 3.10% 1.21% 0.15% 0.13% 0.30% 2.24% |
| CHARLES RIVER LABORATORIES | US | MVBBH
TSNF MVIGE MVTGLE MVBIOP | - - - - - | 1.21% 0.73% 0.01% 0.01% 1.79% |
| TEMPUS AI INC | US | MVBBH
TSNF MVTGLE MVIGE MVBIOP | - - - - - | 0.95% 0.56% 0.01% 0.01% 1.39% |
| GLADSTONE CAPITAL CORP | US | MVBDC | - | 0.82% |
| NUVEEN CHURCHILL DIRECT LEND | US | MVBDC | - | 1.15% |
| KAYNE ANDERSON BDC INC | US | MVBDC | - | 1.16% |
| GLADSTONE INVESTMENT CORP | US | MVBDC
MVBIZD | - - | 1.08% 1.83% |
| SLR INVESTMENT CORP | US | MVBDC
MVBIZD | - - | 1.24% 2.11% |
| FIDUS INVESTMENT CORP | US | MVBDC
MVBIZD | - - | 1.32% 2.23% |
| NEW MOUNTAIN FINANCE CORP | US | MVBDC
MVIGE MVBIZD | - - - | 1.50% 0.00% 2.54% |
| FS KKR CAPITAL CORP | US | MVBDC
MVIGE MVTGLE BUALT | - - - - | 3.68% 0.01% 0.00% 4.44% |
| EQUATORIAL ENERGIA SA | BR | MVBEST
MVIGE MVBRDE MVTGLE | Yes - - - | 7.55% 0.01% 1.78% 0.01% |
| ENGIE BRASIL SA | BR | MVBEST
MVIGE MVTGLE MVBRDE ETHOI | Yes - - - - | 1.59% 0.00% 0.00% 0.59% 0.45% |
| BANCO BRADESCO SA ORD PFD | BR | MVBEST
MVTGLE MVIGE MVBRDE | Yes - - - | 7.58% 0.02% 0.02% 5.00% |
| SMITH & NEPHEW PLC -SPON ADR | GB | MVBION | - | 3.09% |
| ARTIVION INC | US | MVBION | - | 1.96% |
| MICROPORT SCIENTIFIC CORP | KY | MVBION | - | 2.20% |
| LIFETECH SCIENTIFIC CORP | KY | MVBION | - | 1.24% |
| LEMAITRE VASCULAR INC | US | MVBION | - | 2.75% |
| GLAUKOS CORP | US | MVBION
ETHOI MVIGE MVTGLE | - - - - | 2.89% 0.47% 0.00% 0.00% |
| MEDTRONIC PLC | IE | MVBION
MVIGE MVUS5PPR MVTGLE MVU5HCPR | - - - - - | 9.66% 0.12% 0.22% 0.11% 2.26% |
| ALPHATEC HOLDINGS INC | US | MVBION
MVTGLE | - - | 1.64% 0.00% |
| AMPLIFON SPA | IT | MVBION
MVTGLE MVIGE | - - - | 1.97% 0.00% 0.00% |
| GLOBUS MEDICAL INC | US | MVBION
MVTGLE MVIGE | - - - | 3.56% 0.01% 0.01% |
| EDWARDS LIFESCIENCES CORP | US | MVBION
MVU5HCPR MVTGLE MVIGE MVUS5PPR | - - - - - | 9.97% 0.92% 0.04% 0.05% 0.09% |
| SCHOTT PHARMA AG& CO KGAA | DE | MVBIOP | - | 0.84% |
| BIOLIFE SOLUTIONS INC | US | MVBIOP | - | 0.78% |
| CERTARA INC | US | MVBIOP | - | 0.75% |
| STEVANATO GROUP SPA | IT | MVBIOP | - | 0.72% |
| ADAPTIVE BIOTECHNOLOGIES CORP | US | MVBIOP | - | 1.06% |
| CAREDX INC | US | MVBIOP | - | 0.91% |
| QUIDELORTHO CORPORATION | US | MVBIOP | - | 0.71% |
| QIAGEN NV | NL | MVBIOP
MVBBH MVFHC MVTGLE | - - - - | 1.73% 1.15% 2.32% 0.01% |
| TWIST BIOSCIENCE CORP | US | MVBIOP
MVFHC | - - | 1.52% 0.60% |
| AZENTA INC | US | MVBIOP
MVFHC | - - | 0.65% 0.24% |
| BIOMERIEUX | FR | MVBIOP
MVIGE MVTGLE | - - - | 1.64% 0.01% 0.01% |
| EVOTEC SE | DE | MVBIOP
MVIGE MVTGLE | - - - | 1.00% 0.00% 0.00% |
| SARTORIUS AG PREF | DE | MVBIOP
MVIGE MVTGLE | - - - | 1.72% 0.01% 0.01% |
| CHEMOMETEC A/S | DK | MVBIOP
MVTGLE | - - | 0.63% 0.00% |
| WEST PHARMACEUTICAL SERVICES INC | US | MVBIOP
MVTGLE MVUS5PPR TSNF MVIGE MVU5HCPR | - - - - - - | 3.12% 0.02% 0.03% 0.75% 0.02% 0.33% |
| HOLOGIC INC | US | MVBIOP
MVTGLE MVUS5PPR TSNF MVIGE MVU5HCPR | - - - - - - | 2.77% 0.01% 0.03% 0.81% 0.01% 0.27% |
| FS KKR CAPITAL CORP | US | MVBIZD | - | 3.99% |
| PENNANTPARK FLOATING RATE CA | US | MVBIZD
MVBDC | - - | 2.75% 1.62% |
| CAPITAL SOUTHWEST CORP | US | MVBIZD
MVBDC | - - | 4.35% 2.57% |
| TRINITY CAPITAL INC | US | MVBIZD
MVBDC | - - | 3.86% 2.28% |
| MORGAN STANLEY DIRECT LENDING FUND | US | MVBIZD
MVBDC | - - | 3.65% 2.15% |
| BARINGS BDC INC | US | MVBIZD
MVBDC | - - | 2.56% 1.51% |
| BLACKROCK TCP CAPITAL CORP | US | MVBIZD
MVBDC | - - | 1.11% 0.65% |
| MIDCAP FINANCIAL INVESTMENT CORP | US | MVBIZD
MVBDC | - - | 3.30% 1.95% |
| BAIN CAPITAL SPECIALTY FINANCE | US | MVBIZD
MVBDC | - - | 2.09% 1.23% |
| CARLYLE SECURED LENDING INC | US | MVBIZD
MVBDC | - - | 2.53% 1.49% |
| CION INVESTMENT CORP | US | MVBIZD
MVBDC | - - | 1.38% 0.81% |
| GOLUB CAPITAL BDC INC | US | MVBIZD
MVBDC MVTGLE MVIGE | - - - - | 4.96% 4.57% 0.00% 0.00% |
| PROSPECT CAPITAL CORP | US | MVBIZD
MVTGLE MVIGE MVBDC | - - - - | 3.49% 0.00% 0.00% 2.06% |
| ELDORADO RESORTS INC | US | MVBJK | - | 2.24% |
| MELCO RESORTS ENTERTAINMENT ADR | KY | MVBJK
BTOUR | - - | 0.62% 0.55% |
| CHURCHILL DOWNS INC | US | MVBJK
BTOUR MVIGE MVTGLE | - - - - | 3.51% 1.08% 0.01% 0.01% |
| MGM RESORTS INTERNATIONAL | US | MVBJK
BTOUR MVTGLE MVIGE | - - - - | 3.79% 1.27% 0.01% 0.01% |
| WYNN RESORTS LTD | US | MVBJK
BTOUR MVTGLE MVIGE | - - - - | 4.22% 1.26% 0.01% 0.01% |
| DRAFTKINGS INC | US | MVBJK
BVGOG | - - | 5.38% 7.10% |
| SPORTRADAR GROUP AG-A | CH | MVBJK
BVGOG MVGENZ MVIGE MVTGLE | - - - - - | 1.50% 3.04% 0.36% 0.00% 0.00% |
| EVOLUTION AB | SE | MVBJK
BVGOG MVIGE MVTGLE | - - - - | 4.68% 8.01% 0.01% 0.01% |
| PLAYTECH PLC | IM | MVBJK
BVGOG MVTGLE MVIGE | - - - - | 0.98% 2.87% 0.00% 0.00% |
| SANKYO CO LTD | JP | MVBJK
MVIGE MVTGLE | - - - | 1.66% 0.00% 0.00% |
| BRIGHTSTAR LOTTERY PLC | GB | MVBJK
MVIGE MVTGLE | - - - | 0.87% 0.00% 0.00% |
| FDJ UNITED | FR | MVBJK
MVIGE MVTGLE | - - - | 2.48% 0.00% 0.00% |
| ARISTOCRAT LEISURE LTD | AU | MVBJK
MVMVW MVESPO MVESPOA BVGOG BEGAM MVESPG MVTGLE MVIGE | - - - - - - - - - | 7.69% 1.08% 4.94% 4.94% 2.04% 2.12% 4.94% 0.02% 0.02% |
| GENTING SINGAPORE PLC | SG | MVBJK
MVTGLE MVIGE | - - - | 2.15% 0.00% 0.00% |
| CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR | BR | MVBRDE | Yes | 0.29% |
| INTER & CO INC - BDR | KY | MVBRDE | Yes | 0.52% |
| MERCADOLIBRE INC-BDR | US | MVBRDE | Yes | 5.15% |
| XP INC - BDR | KY | MVBRDE | Yes | 0.96% |
| NU HOLDINGS LTD | KY | MVBRDE | Yes | 5.81% |
| CVC BRASIL OPERADORA E AGENCIA | BR | MVBRDE | Yes | 0.26% |
| CIA ENERGETICA MINAS GER-PRF | BR | MVBRDE
MVBEST MVIGE MVTGLE | Yes - - - | 1.01% 3.50% 0.00% 0.00% |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | BR | MVBRDE
MVBEST MVIGE MVTGLE GDD5PR | Yes - - - - | 7.54% 8.01% 0.04% 0.04% 0.63% |
| UNIAO PET PARTICIPACOES SA | BR | MVBRDE
MVBRF | Yes - | 0.27% 0.34% |
| SAO PAULO ALPARGATAS SA | BR | MVBRDE
MVBRSV MVBRF | Yes - - | 0.35% 2.36% 0.98% |
| SIMPAR SA | BR | MVBRDE
MVBRSV MVBRF | Yes - - | 0.62% 1.71% 0.85% |
| LOCAWEB SERVICOS DE INTERNET | BR | MVBRDE
MVBRSV MVBRF | Yes - - | 0.30% 5.48% 0.48% |
| CIA DE SANEAMENTO DO PARANA | BR | MVBRDE
MVBRSV MVBRF MVIGE MVTGLE | Yes - - - - | 0.52% 1.87% 3.02% 0.00% 0.00% |
| IGUATEMI SA | BR | MVBRDE
MVBRSV MVBRF MVTGLE MVIGE | Yes - - - - | 0.48% 2.58% 2.86% 0.00% 0.00% |
| INTELBRAS SA INDUSTRIA DE TE | BR | MVBRDE
MVBRSV MVQLBR MVBRF | Yes - - - | 0.38% 1.97% 1.80% 0.63% |
| FLEURY SA | BR | MVBRDE
MVBRSV MVTGLE MVBRF MVIGE | Yes - - - - | 0.44% 1.68% 0.00% 2.30% 0.00% |
| MARCOPOLO SA | BR | MVBRDE
MVBRSV MVTGLE MVIGE GDD5PR MVBRF MVQLBR GDDXBPR | Yes - - - - - - - | 0.29% 1.23% 0.00% 0.00% 0.02% 2.14% 2.94% 0.03% |
| USINAS SIDER MINAS GER-PF A | BR | MVBRDE
MVBRSV MVTGLE MVIGE MVBRF | Yes - - - - | 0.78% 2.56% 0.00% 0.00% 1.56% |
| DIRECIONAL ENGENHARIA SA | BR | MVBRDE
MVBRSV MVTGLE MVIGE MVBRF | Yes - - - - | 0.42% 1.96% 0.00% 0.00% 2.26% |
| CURY CONSTRUTORA E INCORPORA | BR | MVBRDE
MVBRSV MVTGLE MVIGE MVBRF | Yes - - - - | 0.46% 2.16% 0.00% 0.00% 2.44% |
| CIA SANEAMENTO BASICO DE SP | BR | MVBRDE
MVIGE MVTGLE MVBEST | Yes - - - | 2.15% 0.01% 0.01% 7.91% |
| TIM SA | BR | MVBRDE
MVIGE MVTGLE MVBEST | Yes - - - | 1.05% 0.00% 0.00% 4.37% |
| AXIA ENERGIA PREF C | BR | MVBRDE
MVTGLE GDD5PR MVBEST | Yes - - - | 0.71% 0.00% 0.08% 1.93% |
| NEOENERGIA SA | BR | MVBRDE
MVTGLE MVBEST MVIGE | Yes - - - | 0.94% 0.00% 1.63% 0.00% |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | BR | MVBRDE
MVTGLE MVBRF MVIGE GDD5PR MVQLBR GDDXBPR | Yes - - - - - - | 0.40% 0.00% 1.39% 0.00% 0.01% 2.13% 0.02% |
| KLABIN SA - UNIT | BR | MVBRDE
MVTGLE MVGNR MVIGE | Yes - - - | 0.96% 0.00% 0.15% 0.01% |
| ENEVA SA | BR | MVBRDE
MVTGLE MVIGE | Yes - - | 0.80% 0.00% 0.00% |
| COSAN SA INDUSTRIA COMERCIO | BR | MVBRDE
MVTGLE MVIGE | Yes - - | 0.56% 0.00% 0.00% |
| HYPERA SA | BR | MVBRDE
MVTGLE MVIGE | Yes - - | 0.47% 0.00% 0.00% |
| LOJAS RENNER SA | BR | MVBRDE
MVTGLE MVIGE | Yes - - | 0.61% 0.00% 0.00% |
| RAIA DROGASIL SA | BR | MVBRDE
MVTGLE MVIGE | Yes - - | 1.40% 0.01% 0.01% |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | BR | MVBRDE
MVTGLE MVIGE GDD5PR MVBRF | Yes - - - - | 0.73% 0.00% 0.00% 0.01% 1.72% |
| CIA PARANAENSE ENER/COPEL ORD | BR | MVBRDE
MVTGLE MVIGE MVBEST | Yes - - - | 1.93% 0.00% 0.00% 4.87% |
| BB SEGURIDADE PARTICIPACOES | BR | MVBRDE
MVTGLE MVIGE MVBEST MVQLBR | Yes - - - - | 0.92% 0.00% 0.01% 4.74% 4.58% |
| TRANSMISSORA ALIANCA DE-UNIT | BR | MVBRDE
MVTGLE MVIGE MVBEST MVQLBR | Yes - - - - | 0.57% 0.00% 0.00% 1.52% 3.10% |
| MRV ENGENHARIA E PARTICIPACOES SA | BR | MVBRDE
MVTGLE MVIGE MVBRF | Yes - - - | 0.45% 0.00% 0.00% 1.16% |
| ITAUSA-INVESTIMENTOS ITAU-PR | BR | MVBRDE
MVTGLE MVQLBR MVIGE GDD5PR | Yes - - - - | 2.38% 0.02% 5.65% 0.02% 0.36% |
| LIGHT SA | BR | MVBRF | Yes | 0.30% |
| SONDA SA | CL | MVBRF | Yes | 0.31% |
| TUPY SA | BR | MVBRF | Yes | 0.26% |
| BRASKEM SA-SPON ADR | BR | MVBRF | Yes | 0.58% |
| ADECOAGRO SA | LU | MVBRF | Yes | 0.35% |
| BLAU FARMACEUTICA ORD SHS | BR | MVBRF | Yes | 0.21% |
| CRUZEIRO DO SUL EDUCACIONAL | BR | MVBRF | Yes | 0.19% |
| ONCOCLINICAS DO BRASIL SERVI | BR | MVBRF | Yes | 0.35% |
| VTEX -CLASS A | KY | MVBRF | Yes | 0.50% |
| ARMAC LOCACAO LOGISTICA E SE | BR | MVBRF | Yes | 0.16% |
| BRASILAGRO-CIA BRASILEIRA DE | BR | MVBRF | Yes | 0.47% |
| HOSPITAL MATER DEI ORD SHS | BR | MVBRF | Yes | 0.18% |
| FRAS-LE SA | BR | MVBRF | Yes | 0.42% |
| DIMED SA DISTRIBUIDORA DE ME | BR | MVBRF | Yes | 0.56% |
| EMPREENDIMENTOS PAGUE MENOS | BR | MVBRF | Yes | 0.62% |
| HIDROVIAS DO BRASIL SA | BR | MVBRF | Yes | 0.52% |
| VINCI PARTNERS INVESTMENTS LTD | KY | MVBRF | Yes | 0.69% |
| CAMIL ALIMENTOS SA | BR | MVBRF | Yes | 0.32% |
| AFYA LTD | KY | MVBRF | Yes | 0.52% |
| GRUPO CASAS BAHIA SA | BR | MVBRF | Yes | 0.19% |
| COMPANHIA BRASILEIRA DE ALUM | BR | MVBRF
MVBRDE MVBRSV | Yes - - | 0.99% 0.88% 5.59% |
| MOVIDA PARTICIPACOES SA | BR | MVBRF
MVBRDE MVBRSV | Yes - - | 0.85% 0.62% 2.89% |
| GRUPO SBF SA | BR | MVBRF
MVBRDE MVBRSV | Yes - - | 0.42% 0.35% 1.71% |
| RANDON SA IMPLEMENTOS E PARTICIPACOES | BR | MVBRF
MVBRDE MVBRSV MVIGE | Yes - - - | 0.45% 0.30% 1.87% 0.00% |
| PETRORECONCAVO SA | BR | MVBRF
MVBRDE MVIGE MVTGLE | Yes - - - | 0.87% 0.34% 0.00% 0.00% |
| RIACHUELO | BR | MVBRF
MVBRSV | Yes - | 0.55% 1.68% |
| BANCO ABC BRASIL SA | BR | MVBRF
MVBRSV | Yes - | 1.21% 2.09% |
| IOCHPE MAXION SA | BR | MVBRF
MVBRSV | Yes - | 0.59% 1.27% |
| MINERVA SA | BR | MVBRF
MVBRSV MVBRGE MVTGLE MVIGE | Yes - - - - | 0.99% 6.66% 2.01% 0.00% 0.00% |
| VULCABRAS AZALEIA SA | BR | MVBRF
MVBRSV MVQLBR | Yes - - | 0.70% 1.58% 1.45% |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | BR | MVBRF
MVBRSV MVQLBR | Yes - - | 0.36% 2.12% 1.34% |
| KAROON ENERGY LTD ORD | AU | MVBRF
MVIGE | Yes - | 1.62% 0.00% |
| MAGAZINE LUIZA SA | BR | MVBRF
MVIGE MVBRDE MVBRSV MVTGLE | Yes - - - - | 1.42% 0.00% 0.67% 2.03% 0.00% |
| BRADESPAR SA | BR | MVBRF
MVIGE MVBRGE MVTGLE GDD5PR MVQLBR GDDXBPR | Yes - - - - - - | 1.75% 0.00% 4.18% 0.00% 0.02% 2.04% 0.03% |
| SLC AGRICOLA SA | BR | MVBRF
MVIGE MVBRSV MVBRGE MVTGLE | Yes - - - - | 1.56% 0.00% 1.85% 2.29% 0.00% |
| UNIPAR CARBOCLORO SA | BR | MVBRF
MVIGE MVQLBR MVTGLE | Yes - - - | 1.71% 0.00% 2.63% 0.00% |
| CIA FERRO LIGAS DA BAHIA -FE | BR | MVBRF
MVQLBR | Yes - | 0.50% 1.47% |
| JHSF PARTICIPACOES SA | BR | MVBRF
MVQLBR | Yes - | 1.43% 2.42% |
| TEGMA GESTAO LOGISTICA | BR | MVBRF
MVQLBR | Yes - | 0.27% 1.15% |
| IRANI PAPEL E EMBALAGEM SA | BR | MVBRF
MVQLBR | Yes - | 0.53% 1.49% |
| CONSTRUTORA TENDA SA | BR | MVBRF
MVQLBR MVBRDE MVBRSV | Yes - - - | 1.13% 2.82% 0.42% 2.08% |
| MOURA DUBEUX ENGENHARIA S/A | BR | MVBRF
MVQLBR MVBRSV | Yes - - | 0.99% 3.26% 2.71% |
| ALUPAR INVESTIMENTO SA-UNIT | BR | MVBRF
MVTGLE MVBEST MVIGE | Yes - - - | 3.66% 0.00% 1.56% 0.00% |
| ORIZON VALORIZACAO DE RESIDU | BR | MVBRF
MVTGLE MVBRSV MVIGE | Yes - - - | 1.80% 0.00% 5.91% 0.00% |
| ERO COPPER CORP | CA | MVBRF
MVTGLE MVIGE MVCET | Yes - - - | 4.65% 0.00% 0.00% 0.17% |
| BRASKEM SA ORD PFD A | BR | MVBRGE | Yes | 3.16% |
| JBS NV | NL | MVBRGE | Yes | 6.91% |
| CIA SIDERURGICA NACIONAL (CSN) ORD | BR | MVBRGE
MVIGE MVTGLE | Yes - - | 2.11% 0.00% 0.00% |
| VALE (VALE DO RIO DOCE) SA ORD | BR | MVBRGE
MVIGE MVTGLE | Yes - - | 10.21% 0.05% 0.05% |
| PETRO RIO SA | BR | MVBRGE
MVQLBR MVTGLE MVIGE | Yes - - - | 11.56% 7.58% 0.00% 0.01% |
| NATURA &CO HOLDING SA | BR | MVBRGE
MVTGLE | Yes - | 2.88% 0.00% |
| MARFRIG GLOBAL FOODS SA | BR | MVBRGE
MVTGLE MVIGE | Yes - - | 8.42% 0.00% 0.00% |
| KEPLER WEBER SA | BR | MVBRSV
MVBRF | Yes - | 2.39% 0.54% |
| VALID SOLUCOES SA | BR | MVBRSV
MVBRF | Yes - | 1.76% 0.40% |
| MAHLE-METAL LEVE SA | BR | MVBRSV
MVBRF MVQLBR | Yes - - | 2.31% 0.84% 1.52% |
| PLANO & PLANO DESENVOLVIMENT | BR | MVBRSV
MVQLBR MVBRF | Yes - - | 1.73% 1.87% 0.39% |
| CADELER AS SPON ADR | DK | MVCET | - | 0.65% |
| GREEN PLAINS INC | US | MVCET | - | 1.36% |
| AMPRIUS TECHNOLOGIES INC | US | MVCET | - | 0.56% |
| REPT BATTERO ORD H | CN | MVCET | - | 1.20% |
| REX AMERICAN RESOURCES CORP | US | MVCET | - | 0.48% |
| ZENERGY ORD H | CN | MVCET | - | 0.45% |
| MICROVAST HOLDINGS INC | US | MVCET | - | 0.26% |
| CALB CO LTD | CN | MVCET | - | 1.71% |
| SOLID POWER INC | US | MVCET | - | 0.19% |
| CANADIAN SOLAR INC | CA | MVCET
BSOLR | - - | 1.54% 3.09% |
| GRENERGY RENOVABLES | ES | MVCET
BSOLR | - - | 0.69% 6.51% |
| AMMAN MINERAL IN ORD | ID | MVCET
MVGDX MVTGLE MVIGE MVIDX MVGMET | - - - - - - | 0.26% 0.81% 0.01% 0.01% 3.84% 1.08% |
| BOLIDEN AB | SE | MVCET
MVGNR MVGMET MVIGE MVTGLE | - - - - - | 1.25% 0.37% 3.48% 0.01% 0.02% |
| SOUTHERN COPPER CORP | US | MVCET
MVGNR MVIGE GDD5PR MVTGLE MVGMET | - - - - - - | 2.05% 0.40% 0.01% 0.14% 0.02% 3.85% |
| ANTOFAGASTA PLC | GB | MVCET
MVGNR MVIGE MVTGLE MVGMET | - - - - - | 1.50% 0.42% 0.02% 0.02% 4.19% |
| BALLARD POWER SYSTEMS INC | CA | MVCET
MVHTWO BHDRO | - - - | 0.22% 4.38% 3.34% |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CA | MVCET
MVIGE MV1CHN MVTGLE | - - - - | 0.29% 0.00% 0.15% 0.01% |
| LYNAS RARE EARTHS LTD | AU | MVCET
MVIGE MVREMX MVMVR MVMVW MVGMET MVTGLE | - - - - - - - | 0.39% 0.01% 7.10% 4.52% 1.83% 1.76% 0.01% |
| KGHM POLSKA MIEDZ SA | PL | MVCET
MVIGE MVTGLE MVGMET | - - - - | 1.15% 0.01% 0.01% 1.99% |
| BEFESA SA | LU | MVCIRC
BEURI BGTQ MVTGLE | - - - - | 1.29% 0.50% 0.74% 0.00% |
| TOMRA SYSTEMS ASA | NO | MVCIRC
MVIGE MVTGLE | - - - | 2.35% 0.00% 0.00% |
| TREX CO INC | US | MVCIRC
MVIGE MVTGLE ETHOI | - - - - | 2.85% 0.00% 0.00% 0.24% |
| DELEK US HOLDINGS INC | US | MVCRAK | - | 1.34% |
| CVR ENERGY INC | US | MVCRAK | - | 0.61% |
| PBF ENERGY INC | US | MVCRAK | - | 1.69% |
| PAR PACIFIC HOLDINGS INC | US | MVCRAK | - | 1.37% |
| VALERO ENERGY | US | MVCRAK
MVIGE MVGNR MVTGLE MVU5EYPR MVUS5PPR TSENS | - - - - - - - | 6.82% 0.05% 0.56% 0.05% 3.09% 0.10% 2.28% |
| NESTE CORPORATION | FI | MVCRAK
MVIGE MVTGLE | - - - | 5.57% 0.01% 0.01% |
| IDEMITSU KOSAN CO LTD ORD | JP | MVCRAK
MVIGE MVTGLE | - - - | 4.50% 0.01% 0.01% |
| PHILLIPS 66 | US | MVCRAK
MVTGLE MVU5EYPR MVIGE MVUS5PPR TSENS MVGNR | - - - - - - - | 7.76% 0.05% 3.17% 0.05% 0.11% 2.33% 0.57% |
| ADVANCED MICRO DEVICES | US | MVDAIPO
MVRACK BAIPR MVTGLE MVAI MVSMHX MVAIPO ETHOI MVSMH MVSMC BQTUM MVUS5PPR MVU5TKPR TSNF MVIGE | - - - - - - - - - - - - - - - | 1.68% 1.57% 1.16% 0.29% 0.96% 4.88% 1.68% 0.49% 4.34% 7.94% 1.14% 0.59% 1.75% 0.74% 0.33% |
| BIT DIGITAL INC | KY | MVDAPP | - | 1.31% |
| HUT 8 MINING CORP | CA | MVDAPP | - | 5.72% |
| BITMINE IMMERSION TECHNOLOGIES | US | MVDAPP | - | 4.00% |
| BITGO HOLDINGS CL A | US | MVDAPP | - | 0.31% |
| APPLIED DIGITAL CORPORATION | US | MVDAPP
BDLRT TSNF MVTGLE | - - - - | 5.24% 3.83% 0.70% 0.01% |
| BITDEER TECHNOLOGIES GROUP | KY | MVDAPP
MVTGLE MVIGE | - - - | 2.41% 0.00% 0.00% |
| MARA HOLDINGS INC | US | MVDAPP
MVTGLE MVIGE TSNF | - - - - | 3.93% 0.00% 0.00% 0.58% |
| CIPHER MINING INC | US | MVDAPP
TSNF MVTGLE | - - - | 4.18% 0.62% 0.00% |
| FIGURE TECHNOLOGY SOLUTIONS INC | US | MVDAPP
TSNF MVTKNQ | - - - | 2.93% 0.66% 1.37% |
| CACI INTERNATIONAL INC -CL A | US | MVDEFA
MVDFND BTOT MVDEF MVIGE TSSD MVTGLE | - - - - - - - | 2.54% 3.20% 0.54% 2.54% 0.01% 1.29% 0.01% |
| KARMAN HOLDINGS INC | US | MVDEFA
MVDFND BTOT MVDEF MVTGLE TSSD | - - - - - - | 3.54% 0.50% 0.75% 3.54% 0.01% 1.79% |
| MOOG INC-CLASS A | US | MVDEFA
MVDFND MVTGLE BTOT MVDEF MVIGE TSSD | - - - - - - - | 1.36% 0.19% 0.01% 0.29% 1.36% 0.00% 0.69% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | US | MVDEFA
MVDFND MVTGLE MVIGE BTOT MVDEF TSSD | - - - - - - - | 0.86% 1.08% 0.00% 0.00% 0.18% 0.86% 0.43% |
| BOOZ ALLEN HAMILTON HOLDING CORP | US | MVDEFA
MVDFND MVUS5PPR TSSD MVU5IDPR MVIGE MVTGLE BTOT MVDEF BQTUM | - - - - - - - - - - | 1.87% 0.26% 0.02% 0.95% 0.19% 0.01% 0.01% 0.39% 1.87% 1.09% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | US | MVDEFA
MVDFND TSSD MVTGLE MVIGE BTOT MVDEF | - - - - - - - | 2.68% 3.38% 1.36% 0.01% 0.01% 0.56% 2.68% |
| HEXAWARE TECHNOLOGIES ORD | IN | MVDIND
MVDINR MVTGLE | - - - | 0.44% 0.44% 0.00% |
| TATA COMMUNICATIONS LTD | IN | MVDIND
MVDINR MVTGLE MVIGE | - - - - | 1.09% 1.09% 0.00% 0.00% |
| KPIT TECHNOLOGIE LTD | IN | MVDIND
MVIGE MVDINR MVTGLE | - - - - | 0.72% 0.00% 0.72% 0.00% |
| PB FINTECH LTD | IN | MVDIND
MVIGE MVTGLE MVDINR | - - - - | 3.60% 0.01% 0.01% 3.61% |
| COMPUTER AGE MANAGEMENT SERV | IN | MVDIND
MVTGLE MVDINR | - - - | 1.01% 0.00% 1.01% |
| DIXON TECHNOLOGIES INDIA LTD | IN | MVDIND
MVTGLE MVIGE MVDINR | - - - - | 2.42% 0.00% 0.01% 2.43% |
| PERSISTENT SYSTEMS LTD | IN | MVDINR
MVDIND MVIGE MVTGLE | - - - - | 3.08% 3.07% 0.01% 0.01% |
| TATA TECHNOLOGIES LIMITED ORD | IN | MVDINR
MVDIND MVTGLE MVIGE | - - - - | 0.65% 0.65% 0.00% 0.00% |
| INTELLECT DESIGN ARENA LTD | IN | MVDINR
MVTGLE MVDIND MVIGE | - - - - | 0.29% 0.00% 0.29% 0.00% |
| TECH MAHINDRA LTD | IN | MVDINR
MVTGLE MVIGE MVDIND | - - - - | 4.53% 0.01% 0.01% 4.51% |
| KINETIK HOLDINGS INC | US | MVEINC | - | 0.70% |
| CHENIERE ENERGY PARTNERS LP | US | MVEINC | - | 0.80% |
| GENESIS ENERGY LP | US | MVEINC | - | 0.42% |
| VENTURE GLOBAL INC | US | MVEINC | - | 0.75% |
| DELEK LOGISTICS PARTNERS LP | US | MVEINC | - | 0.25% |
| NEXTDECADE CORP | US | MVEINC | - | 0.36% |
| ENBRIDGE INC | CA | MVEINC
MVGNR MVTGLE MVIGE | - - - - | 7.63% 1.23% 0.12% 0.11% |
| ANTERO MIDSTREAM CORP | US | MVEINC
MVIGE MVTGLE | - - - | 3.19% 0.00% 0.01% |
| TC ENERGY CORP | CA | MVEINC
MVIGE MVTGLE MVGNR | - - - - | 6.88% 0.05% 0.05% 0.58% |
| ONEOK INC | US | MVEINC
MVIGE TSENS MVU5EYPR MVTGLE MVUS5PPR MVGNR | - - - - - - - | 5.34% 0.04% 1.87% 2.54% 0.04% 0.09% 0.47% |
| SUNOCO LP | US | MVEINC
MVTGLE | - - | 1.56% 0.01% |
| SOUTH BOW CORP | CA | MVEINC
MVTGLE MVIGE | - - - | 2.54% 0.00% 0.00% |
| HESS MIDSTREAM PARTNERS LP | US | MVEINC
MVTGLE MVIGE | - - - | 0.86% 0.00% 0.00% |
| GIBSON ENERGY INC | CA | MVEINC
MVTGLE MVIGE | - - - | 1.75% 0.00% 0.00% |
| PLAINS GP HOLDINGS LP-CL A | US | MVEINC
MVTGLE MVIGE | - - - | 1.28% 0.00% 0.00% |
| WESTERN MIDSTREAM PARTNERS LP | US | MVEINC
MVTGLE MVIGE | - - - | 2.26% 0.01% 0.01% |
| MICRO-STAR INTERNATIONAL CO LTD | TW | MVESPG
MVTGLE MVESPO MVESPOA BVGOG MVIGE MVMETV | - - - - - - - | 2.07% 0.00% 2.07% 2.07% 1.19% 0.00% 0.61% |
| NETEASE INC-ADR | KY | MVESPO
MVESPOA BVGOG BEGAM BCHNQ BSEAQ MVESPG MVGENZ ETHOI MVMETV | - - - - - - - - - - | 7.10% 7.10% 4.02% 3.12% 5.54% 0.91% 7.10% 7.19% 0.31% 7.83% |
| NEXON CO. LTD | JP | MVESPO
MVESPOA BVGOG MVIGE MVTGLE MVJPNQ MVMETV BEGAM MVESPG | - - - - - - - - - | 4.12% 4.12% 1.31% 0.01% 0.01% 0.14% 1.32% 1.86% 4.12% |
| CAPCOM CO LTD | JP | MVESPO
MVESPOA BVGOG MVJPNQ MVMETV MVTGLE MVIGE BEGAM MVESPG | - - - - - - - - - | 4.72% 4.72% 1.50% 0.19% 1.51% 0.01% 0.01% 2.13% 4.72% |
| XD INC | KY | MVESPO
MVESPOA BVGOG MVMETV MVIGE BEGAM BCHNQ BSEAQ MVESPG MVTGLE | - - - - - - - - - - | 2.45% 2.45% 1.45% 0.73% 0.00% 2.51% 2.14% 0.46% 2.45% 0.00% |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP | MVESPO
MVESPOA BVGOG MVTGLE MVJPNQ MVMETV MVIGE BEGAM MVESPG | - - - - - - - - - | 2.51% 2.51% 1.17% 0.00% 0.07% 0.69% 0.00% 1.96% 2.51% |
| MODERN TIMES GROUP MTG AB | SE | MVESPO
MVESPOA BVGOG MVTGLE MVMETV MVIGE BEGAM MVESPG | - - - - - - - - | 0.67% 0.67% 0.94% 0.00% 0.29% 0.00% 1.73% 0.67% |
| ENERGY RECOVERY INC | US | MVEVX | - | 0.32% |
| PURECYCLE TECHNOLOGIES INC | US | MVEVX | - | 0.46% |
| DONALDSON CO INC | US | MVEVX
MVIGE MVTGLE | - - - | 4.12% 0.01% 0.01% |
| VEOLIA ENVIRONNEMENT SA | FR | MVEVX
MVTGLE MVIGE BGTQ | - - - - | 5.84% 0.03% 0.03% 1.88% |
| BEAM THERAPEUTICS INC | US | MVFHC | - | 0.67% |
| GALAPAGOS NV SPONSORED ADR | BE | MVFHC | - | 0.33% |
| PHREESIA INC | US | MVFHC | - | 0.17% |
| TANDEM DIABETES CARE INC | US | MVFHC | - | 0.37% |
| OMNICELL INC | US | MVFHC | - | 0.51% |
| TELADOC HEALTH INC | US | MVFHC | - | 0.29% |
| 10X GENOMICS INC | US | MVFHC
MVBIOP | - - | 0.50% 1.24% |
| NEOGENOMICS INC | US | MVFHC
MVBIOP | - - | 0.29% 0.76% |
| CRISPR THERAPEUTICS AG | CH | MVFHC
MVIGE MVTGLE | - - - | 1.65% 0.00% 0.00% |
| IRHYTHM HOLDINGS INC | US | MVFHC
MVIGE MVTGLE | - - - | 0.97% 0.00% 0.00% |
| REDCARE PHARMACY | NL | MVFHC
MVIGE MVTGLE | - - - | 0.30% 0.00% 0.00% |
| SAREPTA THERAPEUTICS INC | US | MVFHC
MVIGE MVTGLE | - - - | 0.52% 0.00% 0.00% |
| OXFORD NANOPORE TECHNOLOGIES PLC | GB | MVFHC
MVIGE MVTGLE MVBIOP | - - - - | 0.34% 0.00% 0.00% 0.92% |
| M3 (SO-NET M3) INC ORD | JP | MVFHC
MVJPNQ MVIGE MVTGLE | - - - - | 1.31% 0.09% 0.01% 0.00% |
| ATRIUM THERAPEUTICS INC | US | MVFHC
MVTGLE | - - | 0.03% 0.00% |
| ULTRAGENYX PHARMACEUTICAL INC | US | MVFHC
MVTGLE MVIGE | - - - | 0.71% 0.00% 0.00% |
| VEEVA SYSTEMS INC | US | MVFHC
MVU5HCPR MVUS5PPR MVTGLE ETHOI MVIGE | - - - - - - | 6.53% 0.56% 0.05% 0.03% 0.28% 0.03% |
| CORBION NV | NL | MVFOF | - | 1.75% |
| CALAVO GROWERS INC. | US | MVFOF | - | 0.84% |
| ORIGIN ENTERPRISES PLC | IE | MVFOF | - | 0.77% |
| BEYOND MEAT INC | US | MVFOF | - | 0.74% |
| OATLY GROUP AB | SE | MVFOF | - | 0.27% |
| LINDSAY CORP | US | MVFOF | - | 1.94% |
| EMMI AG | CH | MVFOF | - | 4.77% |
| VITAL FARMS INC | US | MVFOF | - | 1.14% |
| HERBALIFE LTD | KY | MVFOF | - | 2.25% |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US | MVFOF | - | 0.83% |
| OISIX RA DAICHI INC | JP | MVFOF | - | 0.31% |
| SENECA FOODS CORP - CL A | US | MVFOF | - | 1.05% |
| UNITED NATURAL FOODS INC | US | MVFOF | - | 3.39% |
| LIMONEIRA CO | US | MVFOF | - | 0.35% |
| T HASEGAWA CO LTD | JP | MVFOF
MVIGE | - - | 0.70% 0.00% |
| SAPUTO INC | CA | MVFOF
MVIGE MVTGLE | - - - | 4.91% 0.01% 0.01% |
| BALCHEM CORP | US | MVFOF
MVIGE MVTGLE | - - - | 5.09% 0.00% 0.00% |
| CHINA FEIHE LTD | KY | MVFOF
MVIGE MVTGLE MV1CHN | - - - - | 4.17% 0.00% 0.00% 0.08% |
| MICROBIO CO LTD | TW | MVFOF
MVTGLE MVIGE | - - - | 0.52% 0.00% 0.00% |
| DANONE SA | FR | MVFOF
MVTGLE MVIGE | - - - | 4.08% 0.05% 0.06% |
| 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% |
| OR ROYALTIES INC | CA | MVGDX
MVGDXJ MVTGLE MVIGE | - - - - | 0.91% 1.43% 0.01% 0.01% |
| FIRST MAJESTIC SILVER CORP | CA | MVGDX
MVIGE MVGDXJ MVTGLE | - - - - | 1.88% 0.01% 2.96% 0.01% |
| CIA DE MINAS BUENAVENTUR-ADR | PE | MVGDX
MVIGE MVTGLE MVGDXJ | - - - - | 1.08% 0.00% 0.01% 1.70% |
| TOREX GOLD RESOURCES INC | CA | MVGDX
MVTGLE MVIGE MVGDXJ | - - - - | 0.68% 0.00% 0.00% 1.07% |
| WESTGOLD RESOURCES PTY LTD | AU | MVGDX
MVTGLE MVIGE MVGDXJ | - - - - | 0.49% 0.00% 0.00% 0.77% |
| ALKANE RESOURCES LTD | AU | MVGDXJ | - | 0.22% |
| DRDGOLD LTD | ZA | MVGDXJ | - | 0.28% |
| KINGSGATE CONSOLIDATED LTD | AU | MVGDXJ | - | 0.30% |
| ST BARBARA LTD | AU | MVGDXJ | - | 0.13% |
| AURELIA METALS LTD | AU | MVGDXJ | - | 0.06% |
| GOLDMINING INC | CA | MVGDXJ | - | 0.08% |
| METALLA ROYALTY AND STREAMING LTD | CA | MVGDXJ | - | 0.16% |
| NEW FOUND GOLD CORP | CA | MVGDXJ | - | 0.11% |
| CALEDONIA MINING CORP PLC | JE | MVGDXJ | - | 0.10% |
| I-80 GOLD CORP | CA | MVGDXJ | - | 0.32% |
| AURA MINERALS INCE - BDR | VG | MVGDXJ | - | 0.79% |
| GOLD ROYALTY ORD | CA | MVGDXJ | - | 0.17% |
| GOGOLD RESOURCES INC | CA | MVGDXJ | - | 0.27% |
| DAKOTA GOLD CORP | US | MVGDXJ | - | 0.17% |
| MCEWEN MINING INC | US | MVGDXJ | - | 0.30% |
| AVINO SILVER & GOLD MINES | CA | MVGDXJ | - | 0.31% |
| BLACK CAT SYNDICATE LTD | AU | MVGDXJ | - | 0.15% |
| BLUE GOLD CL A ORD | KY | MVGDXJ | - | 0.01% |
| CHIFENG GOLD ORD H | CN | MVGDXJ | - | 0.24% |
| IDAHO STRATEGIC RESOURCES INC | US | MVGDXJ | - | 0.15% |
| LUCA MINING CORP | CA | MVGDXJ | - | 0.08% |
| MEEKA METALS LTD | AU | MVGDXJ | - | 0.11% |
| ORLA MINING LTD | CA | MVGDXJ
MVGDX MVIGE MVTGLE | - - - - | 0.98% 0.62% 0.00% 0.00% |
| EQUINOX GOLD CORP | CA | MVGDXJ
MVGNR MVGDX MVTGLE MVIGE | - - - - - | 5.43% 0.29% 2.00% 0.01% 0.01% |
| ORA BANDA MINING LTD | AU | MVGDXJ
MVIGE MVTGLE | - - - | 0.28% 0.00% 0.00% |
| EMERALD RESOURCES NL | AU | MVGDXJ
MVIGE MVTGLE | - - - | 0.49% 0.00% 0.00% |
| CENTERRA GOLD INC | CA | MVGDXJ
MVIGE MVTGLE GDD5PR GDDXBPR MVCET | - - - - - - | 0.73% 0.00% 0.00% 0.03% 0.06% 0.24% |
| RAMELIUS RESOURCES LTD | AU | MVGDXJ
MVMVR MVGDX MVIGE MVTGLE | - - - - - | 1.22% 2.66% 0.77% 0.00% 0.00% |
| GENESIS MINERALS LTD | AU | MVGDXJ
MVMVR MVTGLE MVIGE MVGDX | - - - - - | 0.88% 1.91% 0.00% 0.00% 0.56% |
| NOVAGOLD RESOURCES INC | CA | MVGDXJ
MVTGLE | - - | 0.68% 0.00% |
| PERPETUA RESOURCES CORP | CA | MVGDXJ
MVTGLE | - - | 0.71% 0.00% |
| ARIS MINING CORP | CA | MVGDXJ
MVTGLE | - - | 0.81% 0.00% |
| DISCOVERY SILVER CORP | CA | MVGDXJ
MVTGLE MVGDX | - - - | 1.22% 0.00% 0.77% |
| SEABRIDGE GOLD INC | CA | MVGDXJ
MVTGLE MVGDX MVIGE | - - - - | 0.70% 0.00% 0.44% 0.00% |
| ENDEAVOUR SILVER CORP | CA | MVGDXJ
MVTGLE MVIGE | - - - | 0.81% 0.00% 0.00% |
| FAIR ISAAC CORP | US | MVGENZ
MVTGLE MVIGE MVUS5PPR MVU5TKPR | - - - - - | 1.86% 0.03% 0.04% 0.06% 0.18% |
| SCHWAB (CHARLES) CORP | US | MVGENZ
MVU5FNPR MVIGE BBIDS BUBID MVTGLE MVUS5PPR | - - - - - - - | 9.54% 2.44% 0.15% 8.61% 8.09% 0.14% 0.29% |
| ALLY FINANCIAL INC | US | MVGENZ
MVU5FNPR MVTGLE MVIGE MVUS5PPR | - - - - - | 0.48% 0.14% 0.01% 0.01% 0.02% |
| WESTERN MINING CO -A | CN | MVGMET
MVIGE MVTGLE | - - - | 0.71% 0.00% 0.01% |
| YUNNAN TIN CO LTD-A | CN | MVGMET
MVTGLE MVIGE | - - - | 0.62% 0.01% 0.00% |
| FREEPORT-MCMORAN INC | US | MVGMET
MVTGLE MVUS5PPR MVIGE MVGNR MVU5MRPR | - - - - - - | 8.56% 0.07% 0.15% 0.05% 1.33% 8.29% |
| SPDR S&P 500 ETF | US | MVGMMA | - | 32.94% |
| PROSHARES ULTRA S&P500 ETF | US | MVGMMA | - | 0.00% |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | US | MVGMMA | - | 67.06% |
| ENI SPA-SPONSORED ADR | IT | MVGNR | - | 0.62% |
| EQUINOR ASA-SPON ADR | NO | MVGNR | - | 0.35% |
| WOODSIDE ENERGY GROUP LTD | US | MVGNR | - | 0.38% |
| PETROLEO BRASILEIRO-SPON ADR | BR | MVGNR | - | 0.41% |
| BP PLC-SPONS ADR | GB | MVGNR | - | 1.03% |
| SHELL PLC-W/I-ADR | GB | MVGNR | - | 2.31% |
| SUZANO PAPEL E CELULOSE SA | BR | MVGNR | - | 0.27% |
| EOG RESOURCES INC | US | MVGNR
GDD5PR MVUS5PPR GDDXBPR TSENS MVU5EYPR MVTGLE MVIGE | - - - - - - - - | 0.47% 0.25% 0.09% 0.46% 1.90% 2.57% 0.04% 0.04% |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | SE | MVGNR
MVARC MVTGLE MVIGE | - - - - | 0.21% 1.26% 0.01% 0.01% |
| RELIANCE INDS-SPONS GDR 144A | IN | MVGNR
MVCRAK MVDIND | - - - | 1.00% 6.23% 9.06% |
| HARMONY GOLD MNG-SPON ADR | ZA | MVGNR
MVGDX MVAFK MVGDXJ | - - - - | 0.19% 1.22% 0.79% 1.93% |
| COEUR MINING INC | US | MVGNR
MVGDX MVIGE MVTGLE MVGDXJ | - - - - - | 0.27% 1.67% 0.01% 0.01% 6.16% |
Items 501-1000 of total 9120