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 2501-3000 of total 8839
| Component | Country | Index | Non-local | Weight |
|---|---|---|---|---|
| LONDON STOCK EXCHANGE GROUP ORD | GB | MVIGE
MVTGLE | - - | 0.08% 0.08% |
| MARKS AND SPENCER GROUP PLC | GB | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| NEXT PLC | GB | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| PERSIMMON PLC | GB | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| RECKITT BENCKISER GROUP PLC | GB | MVIGE
MVTGLE | - - | 0.05% 0.05% |
| RENTOKIL INITIAL PLC | GB | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ROLLS-ROYCE HOLDING PLC | GB | MVIGE
MVTGLE BTOT | - - - | 0.11% 0.10% 1.18% |
| SAGE GROUP PLC | GB | BFNQ
ETHOI MVAI MVTGLE MVIGE | - - - - - | 1.93% 0.49% 1.21% 0.01% 0.02% |
| J SAINSBURY PLC | GB | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| SEGRO PLC | GB | MVTGLE
BDLRT BLOGR MVIGE | - - - - | 0.01% 3.44% 1.78% 0.01% |
| SEVERN TRENT PLC | GB | MVIGE
BGTQ MVTGLE MVCIRC | - - - - | 0.01% 1.07% 0.01% 5.03% |
| SMITH & NEPHEW PLC -SPON ADR | GB | MVBION | - | 3.17% |
| SMITHS GROUP PLC | GB | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| SSE PLC | GB | MVTGLE
MVIGE | - - | 0.03% 0.03% |
| ST JAMES S PLACE PLC ORD | GB | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| STANDARD CHARTERED PLC | GB | MVTGLE
GDD5PR MVIGE | - - - | 0.03% 0.27% 0.03% |
| TAYLOR WIMPEY PLC | GB | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| UNITED UTILITIES PLC | GB | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| VODAFONE GROUP PLC-SP ADR | GB | BGFG | - | 0.35% |
| WEIR GROUP PLC | GB | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| WHITBREAD PLC | GB | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| COMPASS GROUP PLC | GB | MVIGE
MVTGLE | - - | 0.06% 0.06% |
| LAND SECURITIES GROUP PLC | GB | ETHOI
MVIGE MVTGLE | - - - | 0.38% 0.01% 0.01% |
| BELLWAY PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SPIRAX GROUP PLC | GB | MVTGLE
MVIGE BEURI | - - - | 0.01% 0.01% 1.16% |
| MELROSE INDUSTRIES PLC | GB | MVSPC | - | 4.25% |
| TRUSTPILOT GROUP PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VESUVIUS PLC | GB | MVIGE
MVTGLE MVSLX | - - - | 0.00% 0.00% 0.36% |
| WORKSPACE GROUP PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SILENCE THERAPEUTICS PLC | GB | BDNAPR | - | 1.78% |
| PAN AFRICAN RESOURCES PLC | GB | MVGDXJ | - | 0.52% |
| ANGLO AMERICAN PLC | GB | MVAFK
MVGMET MVGNR MVTGLE MVIGE | - - - - - | 3.54% 6.91% 0.92% 0.03% 0.03% |
| COMPUTACENTER PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CRANSWICK PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CUSHMAN & WAKEFIELD PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DELIVEROO PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DERWENT LONDON PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DIAGEO PLC | GB | MVIGE
MVTGLE | - - | 0.06% 0.06% |
| DIPLOMA PLC | GB | MVIGE
ETHOI MVTGLE | - - - | 0.01% 0.44% 0.01% |
| DRAX GROUP PLC | GB | MVTGLE
MVEVX BGTQ MVSMOG MVIGE | - - - - - | 0.00% 2.51% 0.76% 0.79% 0.00% |
| DUNELM GROUP PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FRASERS GROUP PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GSK PLC | GB | MVTGLE
MVIGE | - - | 0.08% 0.09% |
| GAMES WORKSHOP GROUP PLC | GB | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| GEORGIA CAPITAL PLC | GB | MVTGLE | - | 0.00% |
| GRAINGER PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GREGGS PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HALEON PLC | GB | MVIGE
MVTGLE | - - | 0.05% 0.05% |
| HARBOUR ENERGY PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HAYS PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| HSBC HOLDINGS PLC | GB | MVTGLE
MVIGE GDD5PR | - - - | 0.20% 0.20% 3.44% |
| IMI PLC | GB | MVTGLE
MVIGE BEURI BRBT BRB3D | - - - - - | 0.01% 0.01% 1.35% 1.33% 0.43% |
| IMMUNOCORE HOLDINGS PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| INCHCAPE PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| INDIVIOR PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| KAINOS GROUP PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CENTESSA PHARMACEUTICALS-ADR | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CLARKSON PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| COATS GROUP PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CURRYS PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DISCOVERIE GROUP PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FEVERTREE DRINKS PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GAMMA COMMUNICATIONS PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GATES INDUSTRIAL CORP PLC | GB | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| GREAT PORTLAND ESTATES PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HAMMERSON PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| INTEGRAFIN HOLDINGS PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| JUST GROUP PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| KELLER GROUP PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MAREX GROUP ORD | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MARSHALLS PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MITIE GROUP PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MONEYSUPERMARKET.COM GROUP PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| OXFORD INSTRUMENTS PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PREMIER FOODS PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SIGMAROC PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LIVANOVA PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LLOYDS BANKING GROUP PLC | GB | GDD5PR
MVTGLE MVIGE | - - - | 0.99% 0.06% 0.07% |
| NATIONAL GRID PLC | GB | MVIGE
MVTGLE | - - | 0.07% 0.07% |
| NATWEST GROUP PLC | GB | MVTGLE
MVIGE GDD5PR | - - - | 0.05% 0.06% 0.85% |
| NOBLE CORP PLC | GB | MVTGLE
MVOIH MVIGE MVOIC | - - - - | 0.00% 4.37% 0.00% 4.83% |
| OSB GROUP PLC | GB | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.05% |
| PAGEGROUP PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PEARSON PLC | GB | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| PETS AT HOME GROUP PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PRIMARY HEALTH PROPERTIES PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PRUDENTIAL PLC | GB | MVTGLE
MVIGE | - - | 0.03% 0.03% |
| QUILTER PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| RATHBONES GROUP PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| RELX PLC | GB | MVTGLE
MVIGE | - - | 0.10% 0.10% |
| RIO TINTO PLC | GB | MVIGE
GDD5PR MVTGLE | - - - | 0.07% 0.82% 0.06% |
| ROTORK PLC | GB | MVIGE
MVTGLE BEURI | - - - | 0.00% 0.00% 0.84% |
| SHELL PLC | GB | MVIGE
MVTGLE | - - | 0.22% 0.21% |
| SAFESTORE HOLDINGS PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SAVILLS PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SCHRODERS PLC ORD | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SMITH & NEPHEW PLC | GB | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| SOFTCAT PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SPECTRIS PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SSP GROUP PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ANGLOGOLD ASHANTI PLC | GB | MVTGLE
MVAFK MVGNR MVGDX MVIGE | - - - - - | 0.02% 2.41% 0.63% 4.47% 0.02% |
| ARM HOLDINGS ADR | GB | MVIGE
MVSMHX BCNCT MVAIPO BQTUM BAUT MVTGLE | - - - - - - - | 0.02% 4.76% 2.06% 1.19% 1.38% 0.38% 0.02% |
| NCC GROUP PLC | GB | BTOT | - | 1.16% |
| MONDI PLC | GB | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| BERKELEY GROUP HOLDINGS PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| 4IMPRINT GROUP PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PARAGON BANKING GROUP PLC | GB | MVTGLE
GDD5PR MVIGE | - - - | 0.00% 0.03% 0.00% |
| SHAFTESBURY CAPITAL PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TORM PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| VERONA PHARMA PLC - ADR | GB | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ASHMORE GROUP PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BALTIC CLASSIFIEDS GROUP-WI | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BODYCOTE PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BYTES TECHNOLOGY LTD | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ANTOFAGASTA PLC | GB | MVGMET
MVTGLE MVCET MVGNR MVIGE | - - - - - | 4.18% 0.01% 1.23% 0.40% 0.01% |
| FRESNILLO PLC | GB | MVIGE
MVGDXJ MVGDX MVTGLE | - - - - | 0.00% 2.20% 1.07% 0.00% |
| INVESTEC PLC | GB | MVIGE
MVAFK MVTGLE | - - - | 0.00% 0.41% 0.00% |
| ASTRAZENECA PLC-SPONS ADR | GB | MVPPH | - | 4.46% |
| RIO TINTO PLC-SPON ADR | GB | MVSLX
MVGNR | - - | 8.20% 1.75% |
| IG GROUP HOLDINGS PLC | GB | BBIDS
MVTGLE MVIGE GDD5PR | - - - - | 3.49% 0.01% 0.01% 0.08% |
| BABCOCK INTERNATIONAL GROUP PLC | GB | MVIGE
MVTGLE BTOT MVDEF MVDEFA MVDFND | - - - - - - | 0.01% 0.01% 1.20% 2.49% 2.49% 0.33% |
| GENUS PLC | GB | MVIGE
MVTGLE MVMOO BMOO | - - - - | 0.00% 0.00% 0.51% 1.20% |
| EASYJET PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| RIGHTMOVE PLC | GB | MVIGE
MVTGLE ETHOI | - - - | 0.01% 0.01% 0.46% |
| ABRDN PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| INTERCONTINENTAL HOTELS GROUP PLC | GB | BTOUR | - | 2.20% |
| OCADO GROUP PLC | GB | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TRONOX HOLDINGS PLC | GB | MVREMX | - | 2.81% |
| CRODA INTERNATIONAL PLC | GB | MVIGE
MVTGLE | - - | 0.01% 0.00% |
| BT GROUP PLC | GB | MVIGE
MVTGLE BGFG | - - - | 0.02% 0.02% 0.34% |
| M&G PLC | GB | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| TRITAX BIG BOX REIT PLC | GB | MVTGLE
BLOGR MVIGE BDLRT | - - - - | 0.00% 1.83% 0.00% 1.80% |
| SENSATA TECHNOLOGIES HOLDING PLC | GB | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ENERGEAN PLC | GB | BLS
IDEI MVTGLE MVIGE | Yes Yes - - | 0.58% 1.16% 0.00% 0.00% |
| RENISHAW PLC | GB | BRB3D
MVTGLE BRBT MVIGE | - - - - | 0.19% 0.00% 0.90% 0.00% |
| HIKMA PHARMACEUTICALS PLC | GB | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| INTERMEDIATE CAPITAL GROUP PLC | GB | MVIGE
MVAALT MVTGLE | - - - | 0.01% 4.16% 0.01% |
| PHOENIX GROUP HOLDINGS | GB | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ROYALTY PHARMA PLC- CL A | GB | MVIGE
MVTGLE GDD5PR | - - - | 0.01% 0.01% 0.11% |
| BP PLC | GB | MVIGE
MVTGLE | - - | 0.09% 0.08% |
| GRENADA CO-OPERATIVE BANK LTD. | GD | MVTGLE | - | 0.00% |
| BANK OF GEORGIA | GE | MVTGLE | - | 0.00% |
| SUPER GROUP SGHC LTD | GG | BVGOG | - | 2.53% |
| BURFORD CAPITAL LTD | GG | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| INTERNATIONAL STOCK EXCHANGE GROUP LIMITED | GG | MVTGLE | - | 0.00% |
| GENIUS SPORTS LTD | GG | MVTGLE
MVIGE BVGOG | - - - | 0.00% 0.00% 2.38% |
| SIRIUS REAL ESTATE LTD | GG | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AMDOCS LTD | GG | MVIGE
BGFG BGTH BLS IGEI BGTNA BCNCT GDD5PR MVTGLE | - - - - - - - - - | 0.01% 0.98% 5.40% 2.76% 3.93% 6.00% 1.48% 0.06% 0.01% |
| REPUBLIC BANK ORD | GH | MVTGLE | - | 0.00% |
| MTN GHANA NPV | GH | MVTGLE | - | 0.00% |
| TRUST BANK LIMITED NPV | GH | MVTGLE | - | 0.00% |
| EVOKE PLC | GI | IGEI
BVGOG | Yes - | 1.91% 1.54% |
| NATIONAL BANK OF GUINEA ECUATORIAL (BANGE) | GQ | MVTGLE | - | 0.00% |
| THE REGIONAL SAVINGS AND CREDIT SA | GQ | MVTGLE | - | 0.00% |
| GEK TERNA HOLDING REAL ESTATE | GR | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ATHENS INTERNATIONAL AIRPORT SA | GR | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HELLENIQ ENERGY HOLDINGS S.A. | GR | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LAMDA DEVELOPMENT SA | GR | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AEGEAN AIRLINES | GR | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.01% |
| ALPHA BANK SA | GR | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | GR | MVCRAK
MVIGE MVTGLE | - - - | 2.11% 0.00% 0.00% |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | GR | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| JUMBO SA | GR | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| OPTIMA BANK ORD | GR | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| METLEN ENERGY & METALS SA | GR | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| NATIONAL BANK OF GREECE SA | GR | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | GR | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PIRAEUS FINANCIAL HOLDINGS SA | GR | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| PUBLIC POWER CORP SA | GR | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| OPAP S.A. | GR | MVIGE
MVBJK MVTGLE | - - - | 0.01% 2.69% 0.00% |
| DEMERARA DISTILLERS LTD | GY | MVTGLE | - | 0.00% |
| DEMERARA TOBACCO COMPANY LTD | GY | MVTGLE | - | 0.00% |
| FAR EAST HORIZON LTD ORD | HK | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.03% 0.00% |
| CHINA NONFERROUS MINING CORP LTD | HK | MVIGE
MVTGLE GDD5PR MVCET | - - - - | 0.00% 0.00% 0.02% 0.66% |
| DAH SING FINANCIAL HOLDINGS LTD | HK | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.01% |
| SUN ART RETAIL GROUP LTD ORD | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SWIRE PACIFIC LTD ORD A | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SWIRE PROPERTIES LTD | HK | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WHARF HOLDINGS LTD ORD | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| YUEXIU PROPERTY CO LTD ORD | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHINA JINMAO HOLDINGS GROUP LTD | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHINA MOBILE LTD | HK | MVTGLE | - | 0.08% |
| CNOOC LTD | HK | MVTGLE | - | 0.04% |
| SINOTRUK (HONG KONG) LTD | HK | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.03% |
| SWIRE PACIFIC LTD ORD B | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BOC HONG KONG HOLDINGS LTD ORD | HK | MVTGLE
GDD5PR MVIGE | - - - | 0.02% 0.39% 0.02% |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK | BSEAQ
MVIGE MVTGLE | - - - | 0.40% 0.00% 0.00% |
| HUA HONG SEMICONDUCTOR LTD | HK | MVIGE
BSEAQ MVTGLE | - - - | 0.00% 0.46% 0.00% |
| LENOVO GROUP LTD | HK | BSEAQ
MVTGLE MVIGE | - - - | 0.44% 0.01% 0.01% |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.02% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | HK | MVIGE
MVTGLE MVSMOG MVCIRC GDD5PR MVCET | - - - - - - | 0.00% 0.00% 0.42% 2.10% 0.03% 1.99% |
| MINMETALS RESOURCES LTD | HK | MVGMET
MVTGLE MVIGE MVCET | - - - - | 0.84% 0.00% 0.00% 0.66% |
| GALAXY ENTERTAINMENT GP. | HK | MVTGLE
MVIGE MVBJK | - - - | 0.01% 0.02% 5.83% |
| SJM HOLDINGS | HK | MVIGE
MVTGLE MVBJK | - - - | 0.00% 0.00% 0.55% |
| AIA GROUP LTD | HK | MVTGLE
MVIGE | - - | 0.08% 0.08% |
| BANK OF EAST ASIA LTD ORD | HK | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.04% |
| BEIJING ENTERPRISES HOLDINGS LTD | HK | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.03% 0.00% |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | HK | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.04% |
| CHINA MOBILE LTD | HK | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| CHINA OVERSEAS LAND & INVESTMENT LTD | HK | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHINA RESOURCES BEER HOLDINGS CO LTD | HK | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| CHINA RESOURCES PHARMACEUTICAL | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHINA RESOURCES POWER HOLDINGS CO LTD | HK | MVTGLE
MVIGE GDD5PR | - - - | 0.01% 0.01% 0.08% |
| CITIC LTD | HK | MVTGLE
MVIGE GDD5PR | - - - | 0.01% 0.01% 0.13% |
| FOSUN INTERNATIONAL LTD | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LINK REIT | HK | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| MTR CORPORATION LTD | HK | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PCCW LTD ORD | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| POWER ASSETS HOLDINGS LTD | HK | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| SIMCERE PHARMACEUTICAL GROUP | HK | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SINO LAND CO LTD ORD | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SUN HUNG KAI PROPERTIES | HK | MVTGLE
MVIGE | - - | 0.03% 0.03% |
| CHINA TAIPING INSURANCE HLDGS CO LTD | HK | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | HK | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CHINA UNICOM (HONG KONG) LTD | HK | MVTGLE | - | 0.01% |
| CLP HOLDINGS LTD | HK | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| CNOOC LTD | HK | MVTGLE
MVIGE | - - | 0.01% 0.00% |
| CSPC PHARMACEUTICAL GROUP LTD | HK | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| GUANGDONG INVESTMENT | HK | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HANG LUNG PROPERTIES LTD ORD | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| HANG SENG BANK LTD ORD | HK | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| HENDERSON LAND DEVELOPMENT ORD | HK | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| HKT TRUST AND HKT LTD | HK | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| HONG KONG EXCHANGES & CLEARING ORD | HK | MVTGLE
MVIGE | - - | 0.07% 0.08% |
| HONG KONG & CHINA GAS LTD ORD | HK | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| HYSAN DEVELOPMENT CO LTD ORD | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHINA TOBACCO INTERNATIONAL HK | HK | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CITIC TELECOM INTERNATIONAL HO | HK | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GENERTEC UNIVERSAL MEDICAL GROUP | HK | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.01% 0.00% |
| HANG LUNG GROUP LTD ORD | HK | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | HK | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.02% |
| KONCAR DISTRIBUTIVNI I SPECI | HR | MVTGLE | - | 0.00% |
| KONCAR-ELETROINDUSTRIJA D.D. | HR | MVTGLE | - | 0.00% |
| VALAMAR RIVIERA DD | HR | MVTGLE | - | 0.00% |
| PODRAVKA PREHRAMBENA INDUSTRIJA DD | HR | MVTGLE | - | 0.00% |
| ADRIS GRUPA DD | HR | MVTGLE | - | 0.00% |
| HRVATSKI TELEKOM DD | HR | MVTGLE | - | 0.00% |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | HU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MAGYAR TELEKOM NYRT. | HU | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.05% |
| OTP BANK PLC | HU | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| MOL HUNGARIAN OIL AND GAS PLC | HU | MVTGLE
MVIGE MVCRAK | - - - | 0.00% 0.01% 4.45% |
| BARITO PACIFIC TBK PT | ID | MVTGLE
MVIGE MVIDX | - - - | 0.00% 0.00% 2.36% |
| PABRIK KERTAS TJIWI KIMIA TBK | ID | MVIDX | Yes | 0.36% |
| MERDEKA COPPER GOLD TBK PT | ID | MVTGLE
MVIGE MVCET MVIDX MVGMET | - - - - - | 0.00% 0.00% 0.40% 1.46% 0.74% |
| TRANSCOAL PACIFIC TBK PT | ID | MVIGE
MVTGLE MVIDX | - - - | 0.00% 0.00% 0.29% |
| SARANA MENARA NUSANTARA PT | ID | MVIDX
MVIGE MVTGLE | Yes - - | 0.49% 0.00% 0.00% |
| ALAMTRI RESOURCES INDONESIA TBK PT | ID | MVTGLE
MVIDX MVIGE | - - - | 0.00% 1.42% 0.00% |
| ANEKA TAMBANG TBK PT | ID | MVIGE
MVIDX MVTGLE | - - - | 0.00% 1.36% 0.00% |
| ASTRA INTERNATIONAL TBK PT | ID | MVTGLE
GDD5PR MVIDX MVIGE | - - - - | 0.01% 0.14% 4.59% 0.01% |
| BANK CENTRAL ASIA TBK PT | ID | MVIGE
MVTGLE MVIDX | - - - | 0.04% 0.04% 8.12% |
| BANK MANDIRI (PERSERO) TBK PT | ID | MVIDX
MVIGE MVTGLE GDD5PR | Yes - - - | 6.75% 0.01% 0.01% 0.26% |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | ID | MVIDX
MVTGLE MVIGE | Yes - - | 7.68% 0.02% 0.02% |
| BUMI RESOURCES TBK PT | ID | MVIGE
MVTGLE MVIDX | - - - | 0.00% 0.00% 0.78% |
| CHAROEN POKPHAND INDONESI PT | ID | MVIDX
MVMOO MVTGLE MVIGE | Yes - - - | 1.52% 0.71% 0.00% 0.00% |
| INDO TAMBANGRAYA MEGAH TBK PT | ID | MVIDX
GDD5PR MVTGLE MVIGE | Yes - - - | 0.46% 0.02% 0.00% 0.00% |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT | ID | MVIGE
MVIDX MVTGLE | - - - | 0.00% 0.41% 0.00% |
| INDOFOOD CBP SUKSES MAKMUR T | ID | MVTGLE
MVIGE MVIDX | - - - | 0.00% 0.00% 1.24% |
| INDOSAT TBK PT | ID | MVIDX
MVTGLE MVIGE | Yes - - | 0.57% 0.00% 0.00% |
| JASA MARGA (PERSERO) TBK PT | ID | MVIGE
MVTGLE MVIDX | - - - | 0.00% 0.00% 0.41% |
| KALBE FARMA TBK PT | ID | MVIDX
MVTGLE MVIGE | Yes - - | 1.57% 0.00% 0.00% |
| MEDCO ENERGI INTERNASIONAL TBK PT | ID | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PERUSAHAAN GAS NEGARA TBK PT | ID | MVTGLE
MVIGE MVIDX | - - - | 0.00% 0.00% 0.87% |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | ID | MVIDX
GDD5PR MVIGE MVTGLE | Yes - - - | 3.14% 0.09% 0.00% 0.00% |
| BUMI SERPONG DAMAI PT | ID | MVTGLE
MVIDX MVIGE | - - - | 0.00% 0.29% 0.00% |
| INDOFOOD SUKSES MAKMUR TBK PT | ID | MVIGE
MVTGLE MVIDX | - - - | 0.00% 0.00% 1.89% |
| XL AXIATA TBK PT | ID | MVIDX
MVIGE MVTGLE | Yes - - | 0.91% 0.00% 0.00% |
| SEMEN INDONESIA PERSERO TBK PT | ID | MVTGLE
MVIDX MVIGE | - - - | 0.00% 0.46% 0.00% |
| SUMMARECON AGUNG TBK PT | ID | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TAMBANG BATUBARA BUKIT ASAM TBK PT | ID | MVTGLE
MVIGE MVIDX | - - - | 0.00% 0.00% 0.51% |
| TELEKOMUNIKASI INDONESIA TBK PT | ID | MVIDX
ETHOI | Yes - | 6.53% 0.32% |
| UNILEVER INDONESIA TBK PT | ID | MVIGE
MVTGLE MVIDX | - - - | 0.00% 0.00% 0.44% |
| UNITED TRACTORS TBK PT | ID | MVIDX
MVIGE MVTGLE GDD5PR | Yes - - - | 1.60% 0.00% 0.00% 0.05% |
| VALE INDONESIA TBK PT | ID | MVIDX
MVTGLE MVIGE | Yes - - | 0.41% 0.00% 0.00% |
| CISARUA MOUNTAIN DAIRY PT TB | ID | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DAYAMITRA TELEKOMUNIKASI TBK | ID | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MAP AKTIF ADIPERKASA PT | ID | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MD PICTURES TBK PT | ID | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PANTAI INDAH KAPUK | ID | MVTGLE
MVIDX MVIGE | - - - | 0.00% 0.70% 0.00% |
| BUKALAPAK.COM PT TBK | ID | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AVIA AVIAN TBK PT | ID | MVIGE
MVTGLE MVIDX | - - - | 0.00% 0.00% 0.37% |
| SUMBER ALFARIA TRIJAYA TBK | ID | MVIDX
MVIGE MVTGLE | Yes - - | 2.44% 0.00% 0.00% |
| GOTO GOJEK TOKOPEDIA TBK PT | ID | MVIDX
MVIGE MVTGLE | Yes - - | 3.00% 0.00% 0.00% |
| ALAMTRI MINERALS INDONESIA TBK | ID | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PT AKR CORPORINDO TBK ORD | ID | MVIDX
MVTGLE MVIGE | Yes - - | 0.43% 0.00% 0.00% |
| ADARO ANDALAN IN ORD | ID | MVIDX
MVTGLE MVIGE | Yes - - | 0.69% 0.00% 0.00% |
| DIAN SWASTATIKA SENTOSA TBK | ID | MVIGE
MVIDX MVTGLE | - - - | 0.01% 4.29% 0.01% |
| PETROSEA TBK PT | ID | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MNC LAND TBK PT | ID | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SURYA ESA PERKASA TBK PT | ID | MVTGLE | - | 0.00% |
| TELKOM INDONESIA PERSERO TBK PT | ID | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| PETRINDO JAYA KREASI TBK PT | ID | MVIGE
MVTGLE MVIDX | - - - | 0.00% 0.00% 1.13% |
| MERDEKA BATTERY ORD | ID | MVIGE
MVTGLE MVCET MVIDX | - - - - | 0.00% 0.00% 0.36% 0.77% |
| AMMAN MINERAL IN ORD | ID | MVCET
MVGDX MVTGLE MVIGE MVIDX MVGMET | - - - - - - | 0.69% 2.15% 0.01% 0.01% 6.28% 3.19% |
| BANK SYARIAH INDONESIA TBK PT | ID | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| JAPFA COMFEED INDONESIA TBK PT | ID | MVIDX
MVIGE MVTGLE GDD5PR | Yes - - - | 0.39% 0.00% 0.00% 0.01% |
| BANK JAGO TBK PT | ID | MVIDX
MVTGLE MVIGE | Yes - - | 0.37% 0.00% 0.00% |
| BFI FINANCE INDONESIA TBK PT | ID | MVIDX | Yes | 0.31% |
| ELANG MAHKOTA TEKNOLOGI TBK | ID | MVIDX
MVIGE MVTGLE | Yes - - | 0.45% 0.00% 0.00% |
| BARITO RENEWABLES ENERGY ORD | ID | MVIGE
MVTGLE MVIDX | - - - | 0.01% 0.01% 4.97% |
| CIPUTRA DEVELOPMENT TBK PT | ID | MVTGLE
MVIDX MVIGE | - - - | 0.00% 0.44% 0.00% |
| PT BUMI RESOURCES MINERALS TBK ORD | ID | MVGDXJ
MVIDX MVIGE MVTGLE MVGDX | - - - - - | 0.90% 1.28% 0.00% 0.00% 0.44% |
| PAKUWON JATI TBK PT | ID | MVIGE
MVTGLE MVIDX | - - - | 0.00% 0.00% 0.29% |
| MITRA KELUARGA KARYASEHAT TB | ID | MVIGE
MVTGLE MVIDX | - - - | 0.00% 0.00% 0.67% |
| BANK TABUNGAN NEGARA PERSERO T | ID | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHANDRA ASRI PETROCHEMICAL | ID | MVIGE
MVTGLE MVIDX | - - - | 0.01% 0.01% 5.00% |
| INDAH KIAT PULP & PAPER TBK PT | ID | MVIDX
MVTGLE MVIGE | Yes - - | 0.68% 0.00% 0.00% |
| PT MAYORA INDAH ORD | ID | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MEDIKALOKA HERMINA TBK PT | ID | MVIGE
MVTGLE MVIDX | - - - | 0.00% 0.00% 0.79% |
| MITRA ADIPERKASA TBK PT | ID | MVIGE
MVTGLE MVIDX | - - - | 0.00% 0.00% 0.52% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE | MVTGLE
BSEAQ MVIGE | - - - | 0.02% 4.61% 0.02% |
| TRANE TECHNOLOGIES PLC | IE | MVIGE
MVTGLE | - - | 0.09% 0.09% |
| WILLIS TOWERS WATSON PLC | IE | MVTGLE
MVIGE | - - | 0.03% 0.03% |
| BANK OF CYPRUS HOLDINGS PLC | IE | MVTGLE | - | 0.00% |
| LINDE PLC | IE | MVIGE | - | 0.22% |
| GLANBIA PLC | IE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GREENCORE GROUP PLC | IE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| STERIS PLC | IE | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| AON PLC | IE | MVIGE
MVTGLE | - - | 0.07% 0.07% |
| KERRY GROUP PLC-A | IE | MVTGLE
MVIGE MVFOF | - - - | 0.02% 0.02% 4.41% |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE | MVIGE
MVTGLE BGTQ | - - - | 0.06% 0.06% 3.33% |
| ACCENTURE PLC-CL A | IE | MVTGLE
MVIGE BQTUM BAUT MVQTML | - - - - - | 0.18% 0.19% 1.17% 2.05% 3.73% |
| CAIRN HOMES PLC | IE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CRH PLC | IE | MVTGLE
MVIGE BEURI | - - - | 0.05% 0.06% 7.78% |
| GRAFTON GROUP PLC | IE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| JAMES HARDIE INDUSTRIES-CDI | IE | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| MEDTRONIC PLC | IE | MVBION
MVTGLE MVIGE | - - - | 10.12% 0.11% 0.11% |
| AIB GROUP PLC | IE | MVIGE
GDD5PR MVTGLE | - - - | 0.02% 0.24% 0.01% |
| BANK OF IRELAND GROUP PLC | IE | MVTGLE
GDD5PR MVIGE | - - - | 0.01% 0.22% 0.01% |
| ALKERMES PLC | IE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PERRIGO CO PLC | IE | MVIGE
MVTGLE MVPPH | - - - | 0.00% 0.00% 0.21% |
| WEATHERFORD INTERNATIONAL PLC | IE | MVIGE
MVOIC MVTGLE MVOIH | - - - - | 0.00% 3.62% 0.00% 3.97% |
| JAZZ PHARMACEUTICALS PLC | IE | MVIGE
MVPPH MVTGLE | - - - | 0.01% 0.48% 0.01% |
| FLUTTER ENTERTAINMENT PLC | IE | MVIGE
MVTGLE MVBJK BVGOG | - - - - | 0.04% 0.04% 7.92% 7.94% |
| DCC PLC | IE | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ALLEGION PLC | IE | MVTGLE
MVIGE BTOT | - - - | 0.01% 0.01% 1.22% |
| EATON CORPORATION PLC | IE | MVTGLE
MVAIPO MVIGE | - - - | 0.14% 8.31% 0.14% |
| NVENT ELECTRIC | IE | MVTGLE
MVAIPO MVIGE | - - - | 0.01% 1.92% 0.01% |
| PENTAIR PLC | IE | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| KINGSPAN GROUP PLC | IE | BGTQ
MVSMOG BEURI MVIGE MVTGLE | - - - - - | 1.16% 3.01% 2.11% 0.01% 0.01% |
| LINDE PLC | IE | MVTGLE
MVHTWO BHDRO | - - - | 0.21% 8.07% 4.05% |
| GREENCOAT RENEWABLES PLC | IE | BWIND | - | 2.81% |
| ORIGIN ENTERPRISES PLC | IE | MVFOF | - | 0.51% |
| RYANAIR HOLDINGS PLC | IE | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| RYANAIR HOLDINGS PLC | IE | BTOUR | - | 2.14% |
| ADIENT PLC | IE | BAUT | - | 0.38% |
| ICON PLC | IE | MVIGE
MVBBH MVTGLE ETHOI MVBIOP | - - - - - | 0.01% 3.24% 0.01% 0.19% 2.68% |
| DOLE PLC | IE | BMOO | - | 1.09% |
| SMURFIT WESTROCK PLC | IE | MVTGLE
MVIGE MVCIRC | - - - | 0.02% 0.02% 5.66% |
| TE CONNECTIVITY LTD | IE | BAUT
MVTGLE MVIGE | - - - | 2.22% 0.04% 0.04% |
| NEXT VISION STABILIZED SYSTE | IL | MVTGLE
BTOT MVIGE BGTH BLS IGEI | - - - - - - | 0.00% 1.37% 0.00% 1.48% 0.64% 0.92% |
| ODDITY TECH CL A ORD | IL | BLS
IGEI MVIGE MVTGLE | Yes - - - | 0.57% 1.08% 0.00% 0.00% |
| TEVA PHARMACEUTICAL-SP ADR | IL | MVPPH
BLS IGEI | - - - | 1.57% 6.55% 6.47% |
| ICL GROUP LTD | IL | MVIGE
MVMOO BLS IGEI BMOO MVTGLE | - - - - - - | 0.00% 1.18% 1.10% 4.25% 1.70% 0.00% |
| NEXXEN INTL LTD | IL | BGTH
IGEI BGTNA BADTQ | - - - - | 0.40% 0.68% 0.45% 2.55% |
| NAYAX LTD | IL | MVIGE
MVTGLE BGTH IGEI | - - - - | 0.00% 0.00% 0.77% 0.80% |
| ENERGIX-RENEWABLE ENERGIES LTD | IL | MVIGE
MVTGLE BGTH BLS IGEI BWIND BSOLR | - - - - - - - | 0.00% 0.00% 0.76% 0.26% 0.69% 4.24% 6.65% |
| RADWARE LTD | IL | BGTH
BLS IGEI BGTNA MVTGLE BCNCT BGFG BTOT MVIGE | - - - - - - - - - | 0.91% 0.34% 0.88% 1.02% 0.00% 1.69% 0.64% 1.57% 0.00% |
| AFRICA ISRAEL RESIDENCES LTD | IL | IDEI | Yes | 0.64% |
| AIRPORT CITY LTD. | IL | BLS
IDEI MVIGE MVTGLE | Yes - - - | 0.27% 0.65% 0.00% 0.00% |
| ALONY HETZ PROPERTIES & INV | IL | MVTGLE
BLS IDEI MVIGE | - - - - | 0.00% 0.37% 0.90% 0.00% |
| AMOT INVESTMENTS LTD. | IL | MVIGE
MVTGLE BLS IDEI | - - - - | 0.00% 0.00% 0.35% 0.80% |
| ASHTROM GROUP LTD. | IL | BLS
IDEI MVIGE MVTGLE | Yes - - - | 0.27% 1.01% 0.00% 0.00% |
| AUDIOCODES LTD | IL | IGEI | Yes | 0.60% |
| AZORIM-INVESTMENT DEVELOPMENT & CONSTRUCTION CO LTD | IL | IDEI | Yes | 0.69% |
| AZRIELI GROUP LTD ORD | IL | BLS
IDEI MVTGLE MVIGE | Yes - - - | 1.27% 1.45% 0.00% 0.00% |
| B COMMUNICATIONS LTD | IL | IDEI | Yes | 1.22% |
| BANK HAPOALIM BM ORD | IL | BLS
IDEI MVIGE GDD5PR MVTGLE | Yes - - - - | 6.89% 6.58% 0.02% 0.37% 0.02% |
| GAV- YAM LANDS CORP LTD | IL | IDEI | Yes | 0.61% |
| BET SHEMESH ENGINES HOLDINGS | IL | IGEI
MVTGLE MVIGE | Yes - - | 0.69% 0.00% 0.00% |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | IL | MVIGE
MVTGLE BLS IDEI GDD5PR | - - - - - | 0.00% 0.00% 1.00% 1.85% 0.05% |
| BIG SHOPPING CENTERS LTD. | IL | MVTGLE
MVIGE BLS | - - - | 0.00% 0.00% 0.76% |
| BANK LEUMI LE-ISRAEL ORD | IL | BLS
IDEI MVTGLE GDD5PR MVIGE | Yes - - - - | 8.31% 6.17% 0.03% 0.52% 0.03% |
| CAMTEK LTD | IL | MVIGE
MVTGLE BGTH BLS IGEI BGTNA BRB3D | - - - - - - - | 0.00% 0.00% 1.85% 0.86% 1.12% 2.06% 0.24% |
| CARASSO MOTORS LTD | IL | IDEI | Yes | 1.09% |
| CELLCOM ISRAEL LTD | IL | IDEI | Yes | 0.98% |
| CERAGON NETWORKS LTD | IL | IGEI
BGFG | Yes - | 0.71% 0.52% |
| CHECK POINT SOFTWARE TECH L ORD | IL | BTOT
MVTGLE MVIGE BGTH BLS IGEI BGTNA | - - - - - - - | 1.29% 0.02% 0.02% 7.27% 6.81% 4.79% 8.08% |
| CLAL INSURANCE ENTERPRISES ORD | IL | BLS
IDEI MVTGLE MVIGE | Yes - - - | 1.05% 4.19% 0.00% 0.00% |
| CYBERARK SOFTWARE | IL | MVIGE
BGTH BLS IGEI BGTNA BTOT MVTGLE | - - - - - - - | 0.02% 7.25% 6.65% 4.06% 8.06% 1.28% 0.02% |
| DANEL (ADIR YEOSHUA) LTD. | IL | IDEI | Yes | 0.78% |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD | IL | IDEI | Yes | 1.01% |
| NEWMED ENERGY LP | IL | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.06% |
| DELEK GROUP LTD ORD | IL | GDD5PR
MVTGLE BLS IGEI MVIGE | - - - - - | 0.06% 0.00% 0.68% 2.62% 0.00% |
| DELTA GALIL LTD | IL | MVIGE
MVTGLE BLS IGEI | - - - - | 0.00% 0.00% 0.20% 1.50% |
| YH DIMRI CONSTRUCT & DEVELOP | IL | IDEI
MVIGE MVTGLE | Yes - - | 0.78% 0.00% 0.00% |
| EL AL ISRAEL AIRLINES | IL | MVTGLE
IDEI MVIGE | - - - | 0.00% 1.69% 0.00% |
| ELBIT SYSTEMS LTD | IL | MVIGE
MVTGLE MVDEFA MVDFND BGTH BLS IGEI BGTNA BTOT MVDEF | - - - - - - - - - - | 0.01% 0.01% 4.11% 5.79% 7.39% 4.15% 4.68% 8.22% 1.12% 4.11% |
| ELCO LTD | IL | IDEI | Yes | 2.10% |
| ELECTRA CONSUMER PRODUCTS 1970 LTD | IL | IDEI | Yes | 1.45% |
| ELECTRA LTD | IL | BLS
IDEI MVTGLE | Yes - - | 0.20% 1.47% 0.00% |
| ELECTRA REAL ESTATE LTD | IL | IGEI | Yes | 0.60% |
| ELECTREON WIRELESS LTD | IL | IDEI | Yes | 0.50% |
| ENLIGHT RENEWABLE ENERGY LTD | IL | MVIGE
MVTGLE BGTH BLS IGEI BGTQ | - - - - - - | 0.00% 0.00% 1.32% 0.56% 1.03% 0.76% |
| EQUITAL LTD | IL | IDEI | Yes | 0.84% |
| FIBI HOLDINGS | IL | BLS
IDEI MVTGLE GDD5PR MVIGE | Yes - - - - | 0.40% 1.93% 0.00% 0.03% 0.00% |
| FATTAL HOLDINGS 1998 LTD | IL | MVIGE
BLS MVTGLE | - - - | 0.00% 0.29% 0.00% |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | IL | MVTGLE
BLS IDEI GDD5PR MVIGE | - - - - - | 0.00% 1.35% 2.62% 0.08% 0.00% |
| FIVERR INTERNATIONAL LTD | IL | MVIGE
MVTGLE BGTH BLS IGEI BGTNA | - - - - - - | 0.00% 0.00% 0.77% 0.30% 0.74% 0.86% |
| FORMULA SYSTEMS (1985) LTD | IL | BGTH
BLS MVTGLE MVIGE | - - - - | 0.68% 0.22% 0.00% 0.00% |
| FOX WIZEL LTD | IL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| G CITY LTD | IL | IGEI | Yes | 0.86% |
| GENERATION CAPITAL LTD | IL | IDEI | Yes | 0.51% |
| GILAT SATELLITE NETWORKS LTD | IL | BGTH
IGEI BGTNA | - - - | 0.48% 0.71% 0.54% |
| HAREL INSUR INVEST & FINL SVCS ORD | IL | BLS
IDEI MVTGLE MVIGE | Yes - - - | 1.13% 4.05% 0.00% 0.00% |
| HILAN LTD | IL | MVIGE
MVTGLE BGTH BLS IDEI | - - - - - | 0.00% 0.00% 0.82% 0.30% 0.77% |
| IDI INSURANCE | IL | IDEI | Yes | 0.94% |
| INMODE LTD | IL | BGTH
BLS IGEI BGTNA MVTGLE MVIGE | - - - - - - | 0.79% 0.30% 0.81% 0.88% 0.00% 0.00% |
| INROM CONSTRUCTION INDUSTRIES | IL | IDEI | Yes | 0.72% |
| ISRACARD LTD | IL | BLS
IDEI MVIGE MVTGLE | Yes - - - | 0.34% 0.96% 0.00% 0.00% |
| ISRAEL CANADA T.R LTD | IL | IDEI | Yes | 0.57% |
| ISRAEL DISCOUNT BANK LTD ORD A | IL | BLS
IDEI MVTGLE MVIGE | Yes - - - | 3.28% 4.99% 0.01% 0.01% |
| ISRAMCO NEGEV 2 LP PTG CTF | IL | IDEI | Yes | 0.75% |
| ISRAS INVESTMENT COMPANY LTD | IL | IDEI | Yes | 0.58% |
| KORNIT DIGITAL LTD | IL | BGTH
BLS IGEI BGTNA MVIGE MVTGLE | - - - - - - | 0.62% 0.23% 0.59% 0.69% 0.00% 0.00% |
| YOHANANOV M & SONS 1988 LTD | IL | IDEI | Yes | 0.94% |
| MAGIC SOFTWARE ENTERPRISES | IL | BGTH
BGTNA | - - | 0.51% 0.57% |
| MATRIX IT LTD | IL | BGTH
BLS IDEI MVTGLE MVIGE | - - - - - | 0.87% 0.32% 1.04% 0.00% 0.00% |
| MAYTRONICS LTD | IL | IGEI | Yes | 0.64% |
| MEDITERRANEAN TOWERS LTD | IL | IDEI | Yes | 0.48% |
| MEGA OR HOLDINGS LTD | IL | IDEI | Yes | 0.57% |
| MELISRON LTD ORD | IL | BLS
IDEI MVIGE MVTGLE | Yes - - - | 0.68% 1.14% 0.00% 0.00% |
| MENORAH MIVTACHIM HOLDINGS L | IL | MVTGLE
MVIGE GDD5PR BLS IDEI | - - - - - | 0.00% 0.00% 0.04% 0.67% 2.68% |
| MIGDAL INSURANCE CO LTD ORD | IL | BLS
IDEI MVTGLE MVIGE | Yes - - - | 0.50% 4.51% 0.00% 0.00% |
| MIVNE REAL ESTATE KD LTD | IL | MVIGE
MVTGLE BLS IDEI | - - - - | 0.00% 0.00% 0.27% 0.75% |
| MIZRAHI TEFAHOT BANK LTD ORD | IL | BLS
IDEI MVTGLE GDD5PR MVIGE | Yes - - - - | 3.31% 5.11% 0.01% 0.18% 0.01% |
| NAVITAS PETROLEUM LP | IL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NICE LTD | IL | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| NOVA LTD | IL | BGTH
BLS IGEI BGTNA BRB3D MVIGE MVTGLE BRBT | - - - - - - - - | 3.36% 1.65% 1.70% 3.74% 0.35% 0.01% 0.01% 0.89% |
| OIL REFINERIES LTD ORD | IL | BLS
MVIGE GDD5PR MVTGLE | Yes - - - | 0.22% 0.00% 0.02% 0.00% |
| ONE SOFTWARE TECHNOLOGIES (O.S.T.) LTD. | IL | MVTGLE
MVIGE BGTH BLS IDEI | - - - - - | 0.00% 0.00% 0.71% 0.24% 0.97% |
| OPC ENERGY LTD | IL | BLS
IDEI MVIGE MVTGLE | Yes - - - | 0.32% 0.77% 0.00% 0.00% |
| PARTNER COMMUNICATIONS CO LTD ORD | IL | IDEI | Yes | 0.84% |
| PERION NETWORK LTD | IL | BGTH
BLS IGEI BGTNA BADTQ | - - - - - | 0.46% 0.11% 0.78% 0.51% 2.81% |
| PHOENIX HOLDINGS LTD/THE | IL | BLS
IDEI MVTGLE MVIGE GDD5PR | Yes - - - - | 2.00% 4.88% 0.01% 0.01% 0.16% |
| PLUS500 LTD | IL | GDD5PR
MVTGLE BGTH BLS IGEI BBIDS MVIGE | - - - - - - - | 0.06% 0.00% 1.82% 0.85% 1.22% 2.46% 0.00% |
| PRASHKOVSKY INVESTMENTS & CO | IL | IDEI | Yes | 0.57% |
| PROPERTY & BUILDING CORP. LTD. | IL | IDEI | Yes | 0.57% |
| RAMI LEVY CHAIN STORES HASHI | IL | BLS
IDEI MVIGE MVTGLE | Yes - - - | 0.29% 1.31% 0.00% 0.00% |
| RATIO ENERGIES FINANCE LP | IL | MVTGLE
MVIGE IDEI GDD5PR | - - - - | 0.00% 0.00% 0.76% 0.02% |
| SELLA CAPITAL REAL ESTATE LTD. | IL | MVIGE
MVTGLE GDD5PR IDEI | - - - - | 0.00% 0.00% 0.01% 0.61% |
| SHAPIR ENGINEERING AND INDUS | IL | BLS
IDEI MVIGE MVTGLE | Yes - - - | 0.29% 1.14% 0.00% 0.00% |
| SHIKUN & BINUI LTD ORD | IL | MVTGLE
MVIGE BLS IDEI | - - - - | 0.00% 0.00% 0.35% 1.52% |
| SHUFERSAL LTD ORD B | IL | BLS
IDEI MVIGE MVTGLE | Yes - - - | 0.39% 2.06% 0.00% 0.00% |
| SILICOM LTD | IL | IGEI | Yes | 0.48% |
| STRATASYS LTD | IL | BGTH
BLS IGEI BGTNA BRB3D | - - - - - | 0.61% 0.20% 0.86% 0.68% 5.27% |
| STRAUSS GROUP LTD ORD A | IL | BLS
IDEI MVTGLE MVIGE | Yes - - - | 0.43% 1.21% 0.00% 0.00% |
| TADIRAN GROUP LTD | IL | IDEI | Yes | 0.67% |
| TEL AVIV STOCK EXCHANGE LTD | IL | BLS
IDEI MVIGE MVTGLE | Yes - - - | 0.51% 0.81% 0.00% 0.00% |
| TEVA PHARMACEUTICAL IND LTD | IL | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| ISRAEL CORP LTD | IL | MVTGLE
BLS IGEI BMOO | - - - - | 0.00% 0.45% 3.97% 1.20% |
| TOWER SEMICONDUCTOR LTD | IL | BGTH
BLS IGEI BGTNA MVTGLE MVIGE BQTUM | - - - - - - - | 2.33% 1.12% 1.70% 2.59% 0.00% 0.00% 1.27% |
| UROGEN PHARMA LTD | IL | IGEI | Yes | 0.97% |
| WIX.COM LTD | IL | MVAI
BGTH BLS IGEI BGTNA MVIGE MVTGLE | - - - - - - - | 0.11% 5.50% 2.81% 2.67% 6.12% 0.01% 0.01% |
| NICE LTD | IL | BGTH
BLS IGEI BGTNA BAIPR MVAI | - - - - - - | 6.67% 3.45% 3.26% 7.42% 0.10% 1.48% |
| JFROG LTD | IL | MVTGLE
BGTH BLS IGEI BGTNA MVIGE | - - - - - - | 0.01% 3.13% 1.55% 1.39% 3.49% 0.01% |
| NANO DIMENSION LTD - ADR | IL | BGTH
IGEI BGTNA BRB3D | - - - - | 0.43% 0.54% 0.48% 3.35% |
| NANO-X IMAGING LTD | IL | BGTH
IGEI BGTNA | - - - | 0.43% 0.49% 0.48% |
| DORAL GROUP RENEWABLE ENERGY | IL | IDEI
BSOLR | Yes - | 0.37% 2.03% |
| COGNYTE SOFTWARE LTD | IL | BGTH
BGTNA | - - | 0.48% 0.53% |
| INNOVIZ TECHNOLOGIES LTD | IL | IGEI
BAUT | Yes - | 0.74% 3.40% |
| CELLEBRITE DI LTD | IL | MVTGLE
MVIGE BTOT BGTH BLS IGEI BGTNA | - - - - - - - | 0.00% 0.00% 1.12% 1.56% 0.71% 0.97% 1.73% |
| MONDAY.COM LTD | IL | BGTH
BLS IGEI BGTNA MVTGLE MVIGE | - - - - - - | 7.38% 3.93% 2.79% 8.21% 0.01% 0.01% |
| RISKIFIED LTD | IL | BGTH
IGEI BGTNA | - - - | 0.49% 0.69% 0.55% |
| SIMILARWEB LTD | IL | BGTH
IGEI BGTNA BADTQ | - - - - | 0.54% 0.67% 0.60% 2.75% |
| SISRAM MEDICAL LTD | IL | IGEI | Yes | 0.56% |
| TABOOLA.COM LTD | IL | BGTH
BLS IGEI BGTNA BADTQ | - - - - - | 0.66% 0.23% 1.36% 0.74% 2.86% |
| GLOBAL-E ONLINE LTD | IL | BGTH
BLS IGEI BGTNA MVIGE MVTGLE | - - - - - - | 2.41% 1.17% 1.35% 2.68% 0.00% 0.00% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | IL | MVTGLE
BLS IGEI GDD5PR MVIGE | - - - - - | 0.00% 0.72% 4.77% 0.08% 0.00% |
| OY NOFAR ENERGY LTD | IL | BSOLR | - | 3.67% |
| ALTSHULER SHAHAM FINANCIAL SERVICES LTD | IL | IDEI | Yes | 0.48% |
| AURA INVESTMENTS LTD | IL | IDEI
MVIGE MVTGLE | Yes - - | 0.85% 0.00% 0.00% |
| PRIORTECH LTD | IL | BGTH | - | 0.48% |
| PAGAYA TECHNOLOGIES LTD - CLASS A | IL | MVIGE
BAIPR BGTH IGEI BGTNA MVTGLE | - - - - - - | 0.00% 0.03% 0.94% 1.36% 1.05% 0.00% |
| PAZ RETAIL AND ENERGY LTD | IL | BLS
IDEI MVIGE MVTGLE | Yes - - - | 0.30% 1.49% 0.00% 0.00% |
| ITURAN LOCATION AND CONTROL | IL | MVBRF
BGTH BGTNA | Yes - - | 1.14% 0.56% 0.63% |
| ENTAIN PLC | IM | MVTGLE
MVBJK BVGOG MVIGE | - - - - | 0.01% 2.76% 4.07% 0.01% |
| PLAYTECH PLC | IM | MVBJK
BVGOG MVTGLE MVIGE | - - - - | 0.86% 2.19% 0.00% 0.00% |
| PETRO MATAD LTD | IM | MVTGLE | - | 0.00% |
| TATA MOTORS LTD ORD | IN | MVIGE
MVTGLE | - - | 0.01% 0.02% |
| VEDANT FASHIONS LTD | IN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WIPRO LTD | IN | MVIGE
MVTGLE MVDINR | - - - | 0.01% 0.01% 3.60% |
| IRB INFRASTRUCTURE DEVELOPERS LTD | IN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| 360 ONE WAM LTD | IN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CLEAN SCIENCE & TECHNOLOGY L | IN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FINE ORGANIC INDUSTRIES LTD | IN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GMM PFAUDLER LTD | IN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GREAT EASTERN SHIPPING CO LTD | IN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| INDIAN RAILWAY FINANCE CORP | IN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| JINDAL STAINLESS LTD | IN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PATANJALI FOODS LTD | IN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| RHI MAGNESITA INDIA LTD | IN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| UNION BANK OF INDIA LIMITED | IN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NMDC STEEL LTD | IN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| VARUN BEVERAGES LTD | IN | MVTGLE | - | 0.01% |
| MANKIND PHARMA ORD | IN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
Items 2501-3000 of total 8839