SOLTEC POWER HOLDINGS S.A
| ES | BSOLR
| - | 2.44% |
West Holdings Co
| JP | BSOLR
| - | 2.10% |
Luoyang Glass - H Shares
| CN | BSOLR
| - | 2.53% |
Altus Power, Inc.
| US | BSOLR
| - | 3.01% |
Shandong Hi-Speed New Energy Group Limited
| CN | BSOLR
| - | 1.07% |
Heliogen, Inc.
| US | BSOLR
| - | 1.59% |
Shoals Technologies Group, Inc. Class A
| US | BSOLR
| - | 3.37% |
Xinte Energy Co Ltd - H Shares
| CN | BSOLR
| - | 2.68% |
SMA Solar Technology AG
| DE | BSOLR
BGTQ
| - - | 2.62% 0.46% |
Meyer Burger Technology AG
| CH | BSOLR
BGTQ
| - - | 2.95% 0.54% |
Solaria Energia y Medioambiente SA
| ES | BSOLR
BGTQ
| - - | 2.28% 0.46% |
Ameresco Inc A
| US | BSOLR
BGTQ
| - - | 2.65% 0.52% |
RENOVA Inc
| JP | BSOLR
BGTQ
| - - | 2.88% 0.49% |
Array Technologies Inc.
| US | BSOLR
BGTQ
| - - | 3.78% 0.71% |
FIRST SOLAR INC
| US | BSOLR
BGTQ
MVSMOG
| - - - | 3.54% 1.05% 1.25% |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
| GB | BSOLR
BGTQ
MVSMOG
| - - - | 2.43% 0.50% 0.33% |
ENPHASE ENERGY INC
| US | BSOLR
BGTQ
MVSMOG
| - - - | 3.58% 2.70% 5.23% |
VOLTALIA SA
| FR | BSOLR
BWIND
| - - | 2.15% 0.48% |
XINYI SOLAR HOLDINGS LTD
| KY | BSOLR
MVSMOG
| - - | 2.07% 1.31% |
JINKOSOLAR HOLDING CO-ADR
| KY | BSOLR
MVSMOG
BGTQ
| - - - | 2.34% 0.51% 0.56% |
DAQO NEW ENERGY CORP-ADR
| KY | BSOLR
MVSMOG
BGTQ
| - - - | 3.09% 0.62% 0.72% |
Babcock Intl Group
| GB | BTOT
| - | 0.99% |
Serco Group
| GB | BTOT
| - | 0.96% |
Everbridge, Inc.
| US | BTOT
| - | 0.52% |
Fortinet Inc
| US | BTOT
| - | 1.19% |
Palo Alto Networks Inc.
| US | BTOT
| - | 1.34% |
Rapid7, Inc.
| US | BTOT
| - | 1.23% |
AVAST PLC
| GB | BTOT
| - | 1.81% |
Allegion plc
| US | BTOT
| - | 0.64% |
Parsons Corporation
| US | BTOT
| - | 1.09% |
ADT Inc.
| US | BTOT
| - | 0.76% |
Aerojet Rocketdyne Holdings Inc
| US | BTOT
| - | 1.01% |
Aerovironment Inc
| US | BTOT
| - | 0.98% |
Axon Enterprise Inc
| US | BTOT
| - | 0.79% |
Boeing Co
| US | BTOT
| - | 1.27% |
CACI International Inc
| US | BTOT
| - | 1.02% |
CAE Inc
| CA | BTOT
| - | 1.04% |
Commvault Systems
| US | BTOT
| - | 1.27% |
General Dynamics
| US | BTOT
| - | 1.02% |
Huntington Ingalls Industries Inc.
| US | BTOT
| - | 1.08% |
Kratos Defense & Security Solutions Inc
| US | BTOT
| - | 1.02% |
L3Harris Technologies Inc
| US | BTOT
| - | 0.98% |
Leidos Holdings Inc
| US | BTOT
| - | 0.95% |
Leonardo S.p.a.
| IT | BTOT
| - | 0.87% |
Mantech Intl Corp A
| US | BTOT
| - | 1.01% |
Mercury Systems Inc
| US | BTOT
| - | 0.85% |
Moog Inc A
| US | BTOT
| - | 1.05% |
MSA Safety Inc
| US | BTOT
| - | 0.71% |
NortonLifeLock Inc.
| US | BTOT
| - | 1.35% |
OSI Systems Inc
| US | BTOT
| - | 0.84% |
QINETIQ GROUP PLC
| GB | BTOT
| - | 1.03% |
Science Applications International Corp
| US | BTOT
| - | 1.09% |
Sohgo Security Services Co
| JP | BTOT
| - | 0.70% |
Textron Inc
| US | BTOT
| - | 1.00% |
Thales
| FR | BTOT
| - | 1.06% |
TransDigm Group
| US | BTOT
| - | 1.07% |
Trend Micro Inc
| JP | BTOT
| - | 1.45% |
Assa Abloy B
| SE | BTOT
| - | 0.66% |
Fingerprint Cards B
| SE | BTOT
| - | 0.52% |
HENSOLDT AG
| DE | BTOT
| - | 0.69% |
SAAB AB B
| SE | BTOT
| - | 0.87% |
Securitas AB B
| SE | BTOT
| - | 0.64% |
Vivint Smart Home Inc.
| US | BTOT
| - | 0.65% |
Dassault Aviation
| FR | BTOT
| - | 0.89% |
Curtiss-Wright Corp
| US | BTOT
| - | 1.02% |
Darktrace PLC
| GB | BTOT
| - | 1.33% |
FRONTEO Inc
| JP | BTOT
| - | 0.57% |
Napco Security Systems Inc
| US | BTOT
| - | 0.90% |
Prosegur Cia de Seguridad SA
| ES | BTOT
| - | 0.64% |
Smith & Wesson Brands, Inc.
| US | BTOT
| - | 0.65% |
Clear Secure Inc
| US | BTOT
| - | 0.71% |
KnowBe4, Inc Class A
| US | BTOT
| - | 0.75% |
Safran SA
| FR | BTOT
| - | 1.08% |
VeriSign Inc
| US | BTOT
BECLG
BECOM
| - - - | 1.51% 0.27% 1.27% |
NORTHROP GRUMMAN CORP
| US | BTOT
BQTUM
BUQFC
| - - - | 1.02% 1.28% 1.64% |
CROWDSTRIKE HOLDINGS INC
| US | BTOT
BUII
| - - | 1.57% 8.30% |
OKTA INC
| US | BTOT
BUII
| - - | 1.64% 3.59% |
SAILPOINT TECHNOLOGIES HOLDING
| US | BTOT
BUII
| - - | 1.36% 1.40% |
TENABLE HOLDINGS INC
| US | BTOT
BUII
| - - | 1.14% 1.25% |
ZSCALER INC
| US | BTOT
BUII
| - - | 1.44% 3.93% |
MANDIANT INC
| US | BTOT
BUII
| - - | 1.39% 1.37% |
CYBERARK SOFTWARE
| IL | BTOT
IGEI
BGTNA
BITM
BGTH
BUII
BLS
| - - - - - - - | 1.34% 1.44% 5.15% 2.31% 4.71% 1.84% 2.51% |
BAE SYSTEMS PLC
| GB | BTOT
MVGBEQ
MVGBR
| - - - | 1.02% 1.21% 1.26% |
HALMA PLC
| GB | BTOT
MVGBEQ
MVGBR
| - - - | 0.69% 1.22% 0.44% |
ROLLS-ROYCE HOLDING PLC
| GB | BTOT
MVGBEQ
MVGBR
| - - - | 0.95% 1.10% 0.41% |
MEGGITT PLC
| GB | BTOT
MVGBEQ
MVGBR
| - - - | 0.99% 1.22% 0.26% |
Caesars Entertainment, Inc.
| US | BTOUR
| - | 1.98% |
Walt Disney Co
| US | BTOUR
| - | 5.31% |
Hilton Grand Vacations Inc.
| US | BTOUR
| - | 0.50% |
Live Nation Entertainment Inc.
| US | BTOUR
| - | 2.91% |
Marriott Vacations Worldwide Corporation
| US | BTOUR
| - | 1.82% |
Six Flags Entertainment Corp
| US | BTOUR
| - | 0.45% |
Vail Resorts Inc
| US | BTOUR
| - | 1.88% |
Travel + Leisure Co.
| US | BTOUR
| - | 0.47% |
SeaWorld Entertainment Inc
| US | BTOUR
| - | 0.53% |
Alaska Air Group Inc
| US | BTOUR
BCRUZ
| - - | 1.83% 1.87% |
Allegiant Travel Co
| US | BTOUR
BCRUZ
| - - | 0.38% 0.43% |
American Airlines Group Inc.
| US | BTOUR
BCRUZ
| - - | 2.13% 2.89% |
Apple Hospitality REIT Inc
| US | BTOUR
BCRUZ
| - - | 0.53% 1.14% |
Carnival Corp
| US | BTOUR
BCRUZ
| - - | 1.89% 5.69% |
Hilton Worldwide Holdings Inc
| US | BTOUR
BCRUZ
| - - | 5.06% 7.88% |
Host Hotels & Resorts Inc
| US | BTOUR
BCRUZ
| - - | 2.08% 2.28% |
Hyatt Hotels Corp A
| US | BTOUR
BCRUZ
| - - | 0.54% 1.07% |
Marriott Intl A
| US | BTOUR
BCRUZ
| - - | 5.02% 8.20% |
Ryman Hospitality Properties Inc
| US | BTOUR
BCRUZ
| - - | 1.65% 1.32% |
Southwest Airlines Co
| US | BTOUR
BCRUZ
| - - | 3.50% 6.03% |
Sunstone Hotel Investors
| US | BTOUR
BCRUZ
| - - | 0.50% 0.75% |
United Airlines Holding, Inc
| US | BTOUR
BCRUZ
| - - | 2.44% 3.66% |
H World Group Limited ADR
| CN | BTOUR
BCRUZ
| - - | 2.18% 1.93% |
Ryanair Holdings Plc ADR
| IE | BTOUR
BCRUZ
| - - | 2.27% 3.16% |
Expedia Group, Inc.
| US | BTOUR
BECOM
| - - | 2.69% 0.92% |
Airbnb, Inc. Class A
| US | BTOUR
BECOM
| - - | 5.13% 3.26% |
LAS VEGAS SANDS CORP
| US | BTOUR
MVBJK
| - - | 3.40% 6.64% |
MELCO RESORTS & ENTERTAINMENT LTD
| KY | BTOUR
MVBJK
| - - | 0.50% 0.46% |
MGM RESORTS INTERNATIONAL
| US | BTOUR
MVBJK
| - - | 2.75% 4.96% |
CHURCHILL DOWNS INC
| US | BTOUR
MVBJK
| - - | 1.91% 2.85% |
VICI PROPERTIES INC
| US | BTOUR
MVBJK
| - - | 4.53% 9.13% |
VIRGIN GALACTIC HOLDINGS INC
| US | BTOUR
MVSPC
| - - | 0.51% 4.44% |
FS KKR CAPITAL CORP
| US | BUALT
| - | 6.87% |
ARES MANAGEMENT CORP
| US | BUALT
| - | 7.25% |
BLACKSTONE INC
| US | BUALT
| - | 13.32% |
BROOKFIELD ASSET MANAGEMENT INC CLASS A
| CA | BUALT
| - | 15.38% |
CARLYLE GROUP INC
| US | BUALT
| - | 6.19% |
KKR & CO INC
| US | BUALT
| - | 14.50% |
APOLLO GLOBAL MANAGEMENT INC
| US | BUALT
| - | 15.20% |
ARES CAPITAL CORP
| US | BUALT
MVBIZD
| - - | 8.66% 20.29% |
MAIN STREET CAPITAL CORP
| US | BUALT
MVBIZD
| - - | 6.44% 5.20% |
OWL ROCK CAPITAL CORP
| US | BUALT
MVBIZD
| - - | 6.19% 10.86% |
FORGE GLOBAL HOLDINGS INC
| US | BUBID
BBIDS
| - - | 0.36% 0.43% |
MARKETAXESS HOLDINGS INC
| US | BUBID
BBIDS
BEBKR
| - - - | 0.11% 7.39% 6.83% |
SILVERGATE CAPITAL CORP
| US | BUBID
BBIDS
BEBKR
MVDAPP
MVDAM
| - - - - - | 0.87% 5.40% 4.80% 8.16% 5.79% |
Bank of America Corp
| US | BUBNK
| - | 14.38% |
Citigroup Inc
| US | BUBNK
| - | 10.82% |
Goldman Sachs Group Inc
| US | BUBNK
| - | 11.57% |
JP Morgan Chase & Co
| US | BUBNK
| - | 13.76% |
Morgan Stanley
| US | BUBNK
| - | 11.15% |
US Bancorp
| US | BUBNK
| - | 7.65% |
Wells Fargo & Co
| US | BUBNK
| - | 14.96% |
PNC Finl Services Group
| US | BUBNK
| - | 4.97% |
First Republic Bank
| US | BUBNK
| - | 5.47% |
Truist Financial Corp
| US | BUBNK
| - | 5.26% |
MICRO FOCUS INTERNATIONAL ADR
| GB | BUII
| - | 0.58% |
DATADOG INC
| US | BUII
| - | 8.13% |
KYNDRYL HOLDINGS INC
| US | BUII
| - | 0.90% |
DIGITALOCEAN HOLDINGS INC
| US | BUII
| - | 1.28% |
NETAPP INC
| US | BUII
| - | 4.62% |
NUTANIX INC
| US | BUII
BAIPR
| - - | 1.28% 0.51% |
FASTLY INC - CLASS A
| US | BUII
BAIPR
BDATA
| - - - | 0.67% 0.43% 2.76% |
DYNATRACE INC
| US | BUII
BAIPR
BDATA
| - - - | 3.33% 0.55% 3.11% |
VNET GROUP INC
| KY | BUII
BCHNQ
BSEAQ
| - - - | 0.49% 1.26% 0.06% |
SOLARWINDS CORP
| US | BUII
BDATA
| - - | 0.35% 1.43% |
CONFLUENT INC-CLASS A
| US | BUII
BDATA
| - - | 0.89% 4.35% |
EXTREME NETWORKS INC
| US | BUII
BFIVG
BAIPR
BGFG
| - - - - | 0.78% 0.66% 1.01% 0.68% |
VMWARE INC-CLASS A
| US | BUII
BFIVG
BDATA
BAIPR
| - - - - | 7.19% 0.91% 2.94% 0.45% |
SENTINELONE INC
| US | BUII
BITM
BLS
BTOT
BGTH
BGTNA
IGEI
| - Yes Yes - - - - | 1.50% 1.74% 1.88% 1.42% 3.59% 3.93% 1.12% |
PING IDENTITY HOLDING CORP
| US | BUII
BTOT
| - - | 1.11% 1.99% |
QUALYS INC
| US | BUII
BTOT
| - - | 1.41% 1.47% |
AKAMAI TECHNOLOGIES INC
| US | BUII
BTOT
BGFG
BFIVG
| - - - - | 5.60% 1.27% 2.24% 2.63% |
ALEXANDRIA REAL ESTATE EQUITIES INC
| US | BUORT
| - | 17.73% |
BOSTON PROPERTIES INC
| US | BUORT
| - | 14.26% |
COUSINS PROPERTIES INC
| US | BUORT
| - | 9.21% |
DOUGLAS EMMETT INC
| US | BUORT
| - | 7.94% |
HIGHWOODS PROPERTIES INC
| US | BUORT
| - | 7.24% |
HUDSON PACIFIC PROPERTIES INC
| US | BUORT
| - | 5.49% |
JBG SMITH PROPERTIES
| US | BUORT
| - | 7.24% |
KILROY REALTY CORP
| US | BUORT
| - | 12.98% |
VORNADO REALTY TRUST
| US | BUORT
| - | 10.59% |
SL GREEN REALTY CORP
| US | BUORT
| - | 7.34% |
ALPHABET INC-CL A
| US | BUQFC
BAIPR
BQTUM
BAUT
| - - - - | 2.22% 1.73% 1.73% 0.42% |
ACCENTURE PLC-CL A
| IE | BUQFC
BAUT
BQTUM
| - - - | 2.23% 0.43% 1.74% |
NVIDIA CORP
| US | BUQFC
BAUT
BVGOG
MVSMH
BFIVG
BEGAM
BQTUM
MVSMC
MVESPOA
MVESPG
BAIPR
MVESPO
BRBT
| - - - - - - - - - - - - - | 1.88% 2.27% 2.94% 8.54% 0.92% 6.79% 1.46% 9.62% 9.06% 8.00% 2.09% 7.80% 4.74% |
TERADATA CORP
| US | BUQFC
BDATA
BAIPR
BQTUM
| - - - - | 1.21% 2.90% 1.74% 0.94% |
HEWLETT PACKARD ENTERPRISE COMPANY
| US | BUQFC
BFIVG
BQTUM
| - - - | 1.59% 0.95% 1.24% |
FORMFACTOR INC
| US | BUQFC
BQTUM
| - - | 1.39% 1.08% |
LOCKHEED MARTIN CORP
| US | BUQFC
BQTUM
BTOT
| - - - | 1.58% 1.23% 0.98% |
BOOZ ALLEN HAMILTON HOLDING CORP
| US | BUQFC
BQTUM
BTOT
| - - - | 1.97% 1.53% 1.13% |
ASML HOLDING NV-NY REG SHS
| NL | BUQFC
BRB3D
MVSMH
BQTUM
MVSMC
| - - - - - | 1.88% 7.75% 4.97% 1.46% 9.84% |
RAYTHEON TECHNOLOGIES CORP
| US | BUQFC
BTOT
BQTUM
| - - - | 1.66% 0.98% 1.29% |
WIPRO LTD-ADR
| IN | BUQFC
MVDIND
BQTUM
BSEAQ
MVIND
| - - - - - | 0.56% 4.97% 0.44% 3.28% 0.72% |
INTEL CORP
| US | BUQFC
MVSMH
BQTUM
MVSMC
BFIVG
BAUT
BAIPR
| - - - - - - - | 1.80% 4.37% 1.40% 6.89% 0.84% 1.93% 0.73% |
LAM RESEARCH CORP
| US | BUQFC
MVSMH
BRBT
BQTUM
MVSMC
BRB3D
| - - - - - - | 1.88% 4.30% 1.54% 1.46% 3.03% 3.39% |
AVALONBAY COMMUNITIES INC
| US | BURRT
| - | 10.25% |
D R HORTON INC
| US | BURRT
| - | 10.02% |
EQUITY RESIDENTIAL
| US | BURRT
| - | 10.20% |
ESSEX PROPERTY TRUST INC
| US | BURRT
| - | 10.07% |
INVITATION HOMES INC
| US | BURRT
| - | 10.05% |
LENNAR CORP
| US | BURRT
| - | 10.40% |
MID-AMERICA APARTMENT COMM
| US | BURRT
| - | 10.19% |
NVR INC
| US | BURRT
| - | 9.41% |
PULTE GROUP INC
| US | BURRT
| - | 9.35% |
SUN COMMUNITIES INC
| US | BURRT
| - | 10.07% |
EVERI HOLDINGS INC
| US | BVGOG
| - | 1.56% |
BETTER COLLECTIVE A/S
| DK | BVGOG
| - | 0.77% |
CATENA MEDIA PLC
| MT | BVGOG
| - | 0.38% |
GAN LTD
| BM | BVGOG
| - | 0.44% |
KAMBI GROUP PLC
| MT | BVGOG
| - | 0.60% |
LEOVEGAS AB
| SE | BVGOG
| - | 0.78% |
NEOGAMES SARL
| LU | BVGOG
| - | 0.54% |
RUSH STREET INTERACTIVE INC
| US | BVGOG
| - | 0.48% |
SPORTRADAR GROUP AG-A
| CH | BVGOG
| - | 0.56% |
BETSSON AB
| SE | BVGOG
| - | 0.87% |
SUPER GROUP SGHC LTD
| GG | BVGOG
| - | 0.98% |
NETEASE INC-ADR
| KY | BVGOG
BEGAM
MVESPO
BSEAQ
MVESPOA
BCHNQ
MVESPG
| - - - - - - - | 2.56% 2.34% 5.34% 2.08% 5.58% 5.51% 4.91% |
KONAMI GROUP CORP
| JP | BVGOG
BEGAM
MVESPO
MVESPG
MVESPOA
| - - - - - | 1.08% 1.13% 2.38% 2.23% 2.13% |
OPAP S.A.
| GR | BVGOG
MVBJK
| - - | 2.56% 1.47% |
FLUTTER ENTERTAINMENT PLC
| IE | BVGOG
MVBJK
| - - | 8.38% 6.09% |
DRAFTKINGS INC
| US | BVGOG
MVBJK
| - - | 6.69% 4.10% |
SEA LTD
| KY | BVGOG
MVESPO
MVESPG
BSEAQ
BECLG
MVESPOA
BEGAM
| - - - - - - - | 2.22% 4.50% 4.98% 4.68% 0.23% 6.76% 2.18% |
NETMARBLE CORP
| KR | BVGOG
MVESPO
MVESPOA
| - - - | 1.01% 0.70% 0.98% |
NCSOFT CORP ORD
| KR | BVGOG
MVESPO
MVKOR
MVESPOA
MVESPG
MVKREQ
| - - - - - - | 1.16% 2.43% 0.80% 3.17% 2.24% 1.16% |
BETMAKERS TECHNOLOGY GROUP L
| AU | BVGOG
MVIDD
| - - | 0.50% 0.17% |
BANDAI NAMCO HOLDINGS INC
| JP | BVGOG
MVJPEQ
BEGAM
MVESPO
MVESPG
MVJAP
MVESPOA
| - - - - - - - | 1.70% 1.31% 1.71% 4.86% 4.61% 0.61% 4.57% |
GREENCOAT RENEWABLES PLC
| IE | BWIND
| - | 0.50% |
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
| CN | BWIND
| - | 0.57% |
CHINA SUNTIEN GREEN ENERGY-H
| CN | BWIND
| - | 0.38% |
CHINA DATANG CORP RENEWABL-H
| CN | BWIND
| - | 0.37% |
CONCORD NEW ENERGY GROUP LTD
| BM | BWIND
| - | 0.46% |
TERNA ENERGY SA
| GR | BWIND
BGTQ
| - - | 0.43% 0.37% |
INNERGEX RENEWABLE ENERGY INC
| CA | BWIND
BGTQ
MVSMOG
| - - - | 5.87% 0.53% 0.34% |
ENERGIX-RENEWABLE ENERGIES LTD
| IL | BWIND
BLS
MVPLND
BGTH
BSOLR
BILIN
BITM
| - - - - - - - | 0.59% 0.36% 2.33% 0.87% 2.95% 5.84% 0.33% |
ACCIONA SA
| ES | BWIND
MVSMOG
BGTQ
| - - - | 6.82% 0.86% 0.73% |
NORTHLAND POWER INC
| CA | BWIND
MVSMOG
BGTQ
| - - - | 7.86% 1.31% 0.92% |
AFRICA ISRAEL RESIDENCES LTD
| IL | IDEI
BITM
| Yes - | 0.83% 0.06% |
ATREYU CAPITAL MARKETS LTD.
| IL | IDEI
BITM
| Yes - | 0.18% 0.04% |
AZORIM-INVESTMENT DEVELOPMENT & CONSTRUCTION CO LTD
| IL | IDEI
BITM
| Yes - | 0.85% 0.09% |
B COMMUNICATIONS LTD
| IL | IDEI
BITM
| Yes - | 0.74% 0.07% |
CARASSO MOTORS LTD
| IL | IDEI
BITM
| Yes - | 0.48% 0.07% |
EL AL ISRAEL AIRLINES
| IL | IDEI
BITM
| Yes - | 0.76% 0.04% |
FIBI HOLDINGS
| IL | IDEI
BITM
| Yes - | 1.15% 0.36% |
INFINYA LTD
| IL | IDEI
BITM
| Yes - | 0.77% 0.10% |
ISRAMCO NEGEV 2 LP PTG CTF
| IL | IDEI
BITM
| Yes - | 0.92% 0.27% |
YOHANANOV M & SONS 1988 LTD
| IL | IDEI
BITM
| Yes - | 0.77% 0.08% |
MEDITERRANEAN TOWERS LTD
| IL | IDEI
BITM
| Yes - | 0.54% 0.09% |
NAWI BROTHERS GROUP LTD
| IL | IDEI
BITM
| Yes - | 0.23% 0.05% |
NETO MALINDA TRADING LTD
| IL | IDEI
BITM
| Yes - | 1.23% 0.12% |
NOVOLOG LTD
| IL | IDEI
BITM
| Yes - | 0.30% 0.04% |
RATIO ENERGIES FINANCE LP
| IL | IDEI
BITM
| Yes - | 0.95% 0.30% |
VICTORY SUPERMARKET CHAIN LTD
| IL | IDEI
BITM
| Yes - | 0.28% 0.02% |
YD MORE INVESTMENTS LTD
| IL | IDEI
BITM
| Yes - | 0.19% 0.05% |
VERIDIS
| IL | IDEI
BITM
BILIN
| Yes - - | 0.78% 0.12% 2.55% |
CLAL INSURANCE ENTERPRISES ORD
| IL | IDEI
BITM
BLS
| Yes - - | 2.28% 0.52% 0.56% |
ELECTRA CONSUMER PRODUCTS 1970 LTD
| IL | IDEI
BITM
BLS
| Yes - - | 1.52% 0.13% 0.14% |
ALTSHULER SHAHAM FINANCIAL SERVICES LTD
| IL | IDEI
BITM
BLS
| Yes - - | 0.55% 0.09% 0.09% |
FOX WIZEL LTD
| IL | IDEI
BLS
BITM
| Yes - - | 1.46% 0.26% 0.24% |
HAREL INSUR INVEST & FINL SVCS ORD
| IL | IDEI
BLS
BITM
| Yes - - | 2.87% 0.56% 0.52% |
IDI INSURANCE
| IL | IDEI
BLS
BITM
| Yes - - | 0.33% 0.10% 0.09% |
ISRAEL CANADA T.R LTD
| IL | IDEI
BLS
BITM
| Yes - - | 0.52% 0.17% 0.16% |
MELISRON LTD ORD
| IL | IDEI
BLS
BITM
| Yes - - | 1.40% 0.56% 0.52% |
SHUFERSAL LTD ORD B
| IL | IDEI
BLS
BITM
| Yes - - | 2.70% 0.35% 0.33% |
TADIRAN GROUP LTD
| IL | IDEI
BLS
BITM
BILIN
| Yes - - - | 1.03% 0.20% 0.18% 3.48% |
GLOBAL-E ONLINE LTD
| IL | IGEI
BECLG
BITM
BLS
| Yes - - - | 1.35% 0.30% 0.80% 0.87% |
ALLOT LTD
| IL | IGEI
BGFG
BFIVG
BITM
| Yes - - - | 0.43% 0.57% 0.50% 0.05% |
PERION NETWORK LTD
| IL | IGEI
BGTH
BLS
BGTNA
BITM
BADTQ
| Yes - - - - - | 1.12% 0.98% 0.44% 1.07% 0.41% 2.70% |
INMODE LTD
| IL | IGEI
BGTNA
BGTH
BLS
BITM
| Yes - - - - | 2.07% 2.81% 2.57% 1.29% 1.19% |
SAPIENS INTERNATIONAL CORP NV
| CW | IGEI
BGTNA
BGTH
BLS
BITM
| Yes - - - - | 0.57% 0.61% 0.56% 0.23% 0.21% |
PLAYTIKA HOLDING CORP
| US | IGEI
BGTNA
BLS
BGTH
BITM
BEGAM
| Yes - Yes - - - | 1.96% 0.83% 0.35% 0.76% 0.32% 1.02% |
CHECK POINT SOFTWARE TECH L ORD
| IL | IGEI
BGTNA
BTOT
BGTH
BITM
BLS
| Yes - - - - - | 3.10% 7.46% 1.28% 6.82% 5.02% 5.44% |
ARAD LTD
| IL | IGEI
BITM
| Yes - | 0.11% 0.03% |
CAESARSTONE LTD
| IL | IGEI
BITM
| Yes - | 1.21% 0.06% |
ELECTRA REAL ESTATE LTD
| IL | IGEI
BITM
| Yes - | 0.78% 0.10% |
XLMEDIA PLC
| JE | IGEI
BITM
| Yes Yes | 0.30% 0.03% |
DARIOHEALTH CORP
| US | IGEI
BITM
| Yes Yes | 0.59% 0.05% |
SISRAM MEDICAL LTD
| IL | IGEI
BITM
BGTH
| Yes - - | 1.02% 0.09% 0.44% |
CELLEBRITE DI LTD
| IL | IGEI
BITM
BGTNA
BGTH
| Yes - - - | 0.49% 0.07% 0.36% 0.33% |
REE AUTOMOTIVE LTD - CLASS A
| IL | IGEI
BITM
BGTNA
BGTH
| Yes - - - | 0.46% 0.06% 0.28% 0.25% |
RISKIFIED LTD
| IL | IGEI
BITM
BGTNA
BGTH
| Yes - - - | 0.50% 0.11% 0.44% 0.40% |
MONDAY.COM LTD
| IL | IGEI
BITM
BGTNA
BGTH
BLS
| Yes - - - - | 0.94% 0.88% 2.12% 1.93% 0.95% |
AFI PROPERTIES LTD
| IL | IGEI
BITM
BLS
| Yes - - | 0.52% 0.20% 0.22% |
NOVOCURE LTD
| JE | IGEI
BLS
BGTH
BGTNA
BITM
| Yes Yes - - - | 1.98% 1.49% 2.86% 3.13% 1.38% |
AUDIOCODES LTD
| IL | IGEI
BLS
BGTNA
BITM
BGTH
| Yes - - - - | 0.49% 0.23% 0.63% 0.21% 0.58% |
ENERGEAN PLC
| GB | IGEI
BLS
BITM
| Yes Yes Yes | 1.19% 0.78% 0.72% |
ISRAEL CORP LTD
| IL | IGEI
BLS
BITM
| Yes - - | 5.00% 0.78% 0.72% |
OPKO HEALTH INC
| US | IGEI
BLS
BITM
| Yes Yes Yes | 1.88% 0.58% 0.47% |
ISHARES IBOXX HIGH YIELD COR
| US | JOJO
| - | 100.00% |
SPDR S&P 500 ETF
| US | LOLO
| - | 201.04% |
CMOC GROUP LTD
| CN | MVAFK
| Yes | 1.25% |
SAPPI LIMITED
| ZA | MVAFK
| Yes | 0.24% |
ZENITH BANK PLC
| NG | MVAFK
| Yes | 2.65% |
BANQUE CENTRALE POPULAIRE
| MA | MVAFK
| Yes | 1.87% |
CORONATION FUND MANAGERS LTD
| ZA | MVAFK
| Yes | 0.07% |
MAROC TELECOM SA
| MA | MVAFK
| Yes | 3.01% |
SAFARICOM LTD
| KE | MVAFK
| Yes | 6.84% |
NESTLE NIGERIA PLC
| NG | MVAFK
| Yes | 1.56% |
COSUMAR
| MA | MVAFK
| Yes | 1.31% |
EAST AFRICAN BREWERIES LIMITED
| KE | MVAFK
| Yes | 1.40% |
EQUITY GROUP HOLDINGS LIMITED
| KE | MVAFK
| Yes | 3.89% |
BARRICK GOLD CORP
| CA | MVAFK
| Yes | 1.38% |
KOSMOS ENERGY LTD
| US | MVAFK
| Yes | 2.23% |
JUMIA TECHNOLOGIES AG-ADR
| DE | MVAFK
| Yes | 1.18% |
MTN NIGERIA COMMUNICATIONS PLC
| NG | MVAFK
| Yes | 4.38% |
BANK OF AFRICA
| MA | MVAFK
| Yes | 1.56% |
ATTIJARIWAFA BANK
| MA | MVAFK
| Yes | 4.23% |
THUNGELA RESOURCES LIMITED
| ZA | MVAFK
| Yes | 0.28% |
GUARANTY TRUST HOLDING COMPANY PLC
| NG | MVAFK
| Yes | 2.70% |
HELIOS TOWERS PLC
| GB | MVAFK
| Yes | 2.83% |
AIRTEL AFRICA PLC
| GB | MVAFK
| Yes | 4.79% |
ROYAL CARIBBEAN CRUISES LTD
| LR | MVAFK
BTOUR
BCRUZ
| Yes - - | 0.25% 1.62% 4.07% |
B2GOLD CORP
| CA | MVAFK
MVGDXJ
| Yes - | 0.15% 3.60% |
ENDEAVOUR MINING PLC
| GB | MVAFK
MVGDXJ
| Yes - | 1.36% 3.79% |
ANGLO AMERICAN PLC
| GB | MVAFK
MVGMET
MVGBEQ
MVGMXC
MVGBR
| Yes - - - - | 3.46% 6.64% 0.87% 6.93% 2.02% |
SANDFIRE RESOURCES LTD
| AU | MVAFK
MVIDD
MVMVS
| Yes - - | 0.49% 1.20% 2.21% |
GOLDEN AGRI-RESOURCES LTD
| MU | MVAFK
MVIDX
BMOO
MVMOO
| Yes - - - | 0.48% 0.81% 0.90% 0.25% |
BIDVEST GROUP LTD
| ZA | MVAFK
MVZAF
| Yes - | 0.51% 1.74% |
GOLD FIELDS LTD-SPONS ADR
| ZA | MVAFK
MVZAF
| Yes - | 1.04% 3.54% |
LIFE HEALTHCARE GROUP HOLDIN
| ZA | MVAFK
MVZAF
| Yes - | 0.14% 0.49% |
SASOL LTD
| ZA | MVAFK
MVZAF
| Yes - | 1.54% 5.21% |
SPAR GROUP LIMITED/THE
| ZA | MVAFK
MVZAF
| Yes - | 0.16% 0.55% |
STANDARD BANK GROUP LTD
| ZA | MVAFK
MVZAF
| Yes - | 1.90% 6.17% |
VODACOM GROUP LTD
| ZA | MVAFK
MVZAF
| Yes - | 0.52% 1.76% |
AVI LTD
| ZA | MVAFK
MVZAF
| Yes - | 0.20% 0.66% |
GROWTHPOINT PROPERTIES LTD
| ZA | MVAFK
MVZAF
| Yes - | 0.33% 1.13% |
CAPITEC BANK HOLDINGS LTD ORD
| ZA | MVAFK
MVZAF
| Yes - | 1.81% 5.43% |
MR PRICE GROUP LTD
| ZA | MVAFK
MVZAF
| Yes - | 0.39% 1.32% |
RESILIENT REIT LTD
| ZA | MVAFK
MVZAF
| Yes - | 0.17% 0.57% |
MEDICLINIC INTERNATIONAL PLC
| GB | MVAFK
MVZAF
| Yes Yes | 0.34% 1.15% |
RAND MERCHANT INVESTMENT HOLDINGS LTD
| ZA | MVAFK
MVZAF
| Yes - | 0.16% 0.55% |
BID CORP LTD
| ZA | MVAFK
MVZAF
| Yes - | 0.63% 2.15% |
MOMENTUM METROPOLITAN HOLDINGS
| ZA | MVAFK
MVZAF
| Yes - | 0.19% 0.64% |
PEPKOR HOLDINGS LTD
| ZA | MVAFK
MVZAF
| Yes - | 0.26% 0.87% |
SIBANYE GOLD- SPON ADR
| ZA | MVAFK
MVZAF
MVGMET
MVGMXC
| Yes - - - | 1.01% 3.43% 2.01% 3.27% |
ABU DHABI COMMERCIAL BANK PJSC
| AE | MVARE
| Yes | 5.00% |
AIR ARABIA PJSC
| AE | MVARE
| Yes | 2.77% |
ALDAR PROPERTIES COMPANY
| AE | MVARE
| Yes | 4.31% |
ARAMEX PJSC
| AE | MVARE
| Yes | 1.48% |
DANA GAS
| AE | MVARE
| Yes | 1.82% |
DUBAI FINANCIAL MARKET PJSC
| AE | MVARE
| Yes | 1.39% |
DUBAI INVESTMENTS PJSC
| AE | MVARE
| Yes | 2.69% |
DUBAI ISLAMIC BANK PJSC
| AE | MVARE
| Yes | 4.46% |
EMAAR PROPERTIES PJSC
| AE | MVARE
| Yes | 4.74% |
FIRST ABU DHABI BANK PJSC
| AE | MVARE
| Yes | 6.99% |
APEX INVESTMENT CO PSC
| AE | MVARE
| Yes | 4.05% |
EMIRATES TELECOMMUNICATIONS CORP
| AE | MVARE
| Yes | 7.97% |
ABU DHABI NATIONAL OIL CO FOR
| AE | MVARE
| Yes | 4.92% |
EMAAR DEVELOPMENT PJSC
| AE | MVARE
| Yes | 1.97% |
ABU DHABI ISLAMIC BANK PJSC
| AE | MVARE
| Yes | 4.78% |
EMIRATES NBD PJSC
| AE | MVARE
| Yes | 6.46% |
INTERNATIONAL HOLDINGS CO PJSC
| AE | MVARE
| Yes | 9.53% |
NETWORK INTERNATIONAL HOLDINGS PLC
| GB | MVARE
| Yes | 1.25% |
AL YAH SATELLITE COMMUNICATI
| AE | MVARE
| Yes | 1.37% |
ALPHA DHABI HOLDING PJSC
| AE | MVARE
| Yes | 5.57% |
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC
| AE | MVARE
| Yes | 2.90% |
ADNOC DRILLING CO PJSC
| AE | MVARE
| Yes | 4.88% |
AL SEER MARINE SUPPLIES & EQ
| AE | MVARE
| Yes | 0.97% |
FERTIGLOBE PLC
| AE | MVARE
| Yes | 3.27% |
DUBAI ELECTRICITY & WATER AU
| AE | MVARE
| Yes | 4.46% |
TELSTRA CORP LTD
| AU | MVAUS
BGFG
MVAUSU
MVMVW
| Yes - - - | 3.24% 0.40% 2.91% 1.21% |
REA GROUP LTD
| AU | MVAUS
MVAUSU
BADTQ
MVMVW
| Yes - - - | 0.46% 0.41% 10.14% 1.41% |
PILBARA MINERALS LTD
| AU | MVAUS
MVAUSU
MVGMET
MVMVW
MVMVR
MVREMX
MVGMXC
| Yes - - - - - - | 0.50% 0.45% 1.70% 1.44% 3.45% 7.21% 2.78% |
STOCKLAND
| AU | MVAUS
MVAUSU
MVMVA
MVMVW
| Yes - - - | 0.45% 0.40% 10.09% 1.19% |
INCITEC PIVOT LTD
| AU | MVAUS
MVAUSU
MVMVR
MVMOO
MVMVW
| Yes - - - - | 0.42% 0.38% 2.87% 1.08% 1.21% |
INSURANCE AUSTRALIA GROUP LTD ORD
| AU | MVAUS
MVAUSU
MVMVW
| Yes - - | 0.70% 0.62% 1.26% |
QBE INSURANCE GROUP LTD
| AU | MVAUS
MVAUSU
MVMVW
| Yes - - | 0.94% 0.85% 1.15% |
SEEK LTD ORD
| AU | MVAUS
MVAUSU
MVMVW
| Yes - - | 0.45% 0.40% 1.20% |
SUNCORP GROUP LTD
| AU | MVAUS
MVAUSU
MVMVW
| Yes - - | 0.90% 0.81% 1.21% |
WESFARMERS LTD
| AU | MVAUS
MVAUSU
MVMVW
| Yes - - | 3.28% 2.95% 1.22% |
AGL ENERGY LTD
| AU | MVAUS
MVAUSU
MVMVW
| Yes - - | 0.38% 0.34% 1.13% |
CARSALES COM LTD ORD
| AU | MVAUS
MVAUSU
MVMVW
| Yes - - | 0.50% 0.44% 1.62% |
MEDIBANK PRIVATE
| AU | MVAUS
MVAUSU
MVMVW
| Yes - - | 0.58% 0.52% 1.28% |
SEVEN GROUP HOLDINGS LTD ORD
| AU | MVAUS
MVAUSU
MVMVW
| Yes - - | 0.19% 0.17% 1.09% |
COLES GROUP LTD
| AU | MVAUS
MVAUSU
MVMVW
| Yes - - | 1.65% 1.48% 1.24% |
SCENTRE GROUP
| AU | MVAUS
MVAUSU
MVMVW
MVMVA
| Yes - - - | 0.63% 0.56% 1.23% 10.37% |
FORTESCUE METALS GROUP LTD
| AU | MVAUS
MVAUSU
MVMVW
MVMVR
| Yes - - - | 2.03% 1.82% 1.02% 6.18% |
ALLKEM LTD
| AU | MVAUS
MVGMXC
MVAUSU
MVGMET
MVREMX
MVMVW
MVMVR
| Yes - - - - - - | 0.48% 2.62% 0.43% 1.61% 6.53% 1.22% 3.29% |
WOODSIDE ENERGY GROUP LTD
| AU | MVAUS
MVMVR
MVAUSU
MVMVW
| Yes - - - | 4.19% 7.99% 3.76% 1.07% |
GPT GROUP
| AU | MVAUSU
MVAUS
MVMVA
MVMVW
| Yes - - - | 0.30% 0.33% 8.28% 1.10% |
SANTOS LTD
| AU | MVAUSU
MVAUS
MVMVR
MVMVW
| Yes - - - | 1.38% 1.54% 5.20% 0.93% |
ALUMINA LTD
| AU | MVAUSU
MVAUS
MVMVR
MVMVW
| Yes - - - | 0.17% 0.19% 1.30% 1.07% |
ORICA LTD ORD
| AU | MVAUSU
MVAUS
MVMVR
MVMVW
| Yes - - - | 0.19% 0.21% 1.45% 1.09% |
NIB HOLDINGS LIMITED
| AU | MVAUSU
MVAUS
MVMVW
| Yes - - | 0.21% 0.23% 1.13% |
APA GROUP
| AU | MVAUSU
MVAUS
MVMVW
| Yes - - | 0.59% 0.66% 1.22% |
STEADFAST GROUP LTD
| AU | MVAUSU
MVAUS
MVMVW
| Yes - - | 0.28% 0.31% 1.27% |
ASX LTD ORD
| AU | MVAUSU
MVAUS
MVMVW
| Yes - - | 0.71% 0.80% 1.24% |
CHALLENGER (CHALLENGER FIN SVC) ORD
| AU | MVAUSU
MVAUS
MVMVW
| Yes - - | 0.20% 0.23% 1.13% |
CSL LTD ORD
| AU | MVAUSU
MVAUS
MVMVW
| Yes - - | 8.30% 7.67% 1.26% |
BANK OF QUEENSLAND LTD
| AU | MVAUSU
MVAUS
MVMVW
MVMVB
| Yes - - - | 0.31% 0.34% 1.25% 1.43% |
MACQUARIE GROUP LTD ORD
| AU | MVAUSU
MVAUS
MVMVW
MVMVB
| Yes - - - | 3.69% 4.11% 1.15% 17.27% |
CLEANAWAY WASTE MANAGEMENT LTD
| AU | MVAUSU
MVMVW
BGTQ
MVCIRC
MVAUS
| Yes - - - - | 0.29% 1.11% 0.53% 2.83% 0.33% |
SOUTH32 LTD
| AU | MVAUSU
MVMVW
MVMVR
MVAUS
| Yes - - - | 1.05% 0.88% 4.51% 1.17% |
AMGEN INC
| US | MVBBH
| - | 12.62% |
BIOGEN INC
| US | MVBBH
| - | 4.46% |
BIOMARIN PHARMACEUTICAL INC
| US | MVBBH
| - | 3.54% |
CHARLES RIVER LABORATORIES
| US | MVBBH
| - | 2.70% |
GILEAD SCIENCES INC
| US | MVBBH
| - | 7.20% |
INCYTE CORP
| US | MVBBH
| - | 3.21% |
IQVIA HOLDINGS INC
| US | MVBBH
| - | 4.97% |
NOVAVAX INC
| US | MVBBH
| - | 0.91% |
SEAGEN INC
| US | MVBBH
| - | 5.15% |
BIO-TECHNE CORP
| US | MVBBH
| - | 3.75% |
ICON PLC
| IE | MVBBH
| - | 4.24% |
VERTEX PHARMACEUTICALS INC
| US | MVBBH
BDNAPR
MVFHC
| - - - | 7.37% 1.19% 7.96% |
MODERNA INC
| US | MVBBH
BDNAPR
MVFHC
| - - - | 6.39% 1.26% 7.37% |
NATERA INC
| US | MVBBH
BDNAPR
MVFHC
| - - - | 1.20% 1.48% 1.24% |
BIONTECH SE
| DE | MVBBH
MVGER
BDNAPR
MVDEEQ
MVFHC
| - - - - - | 4.12% 1.45% 1.03% 1.39% 4.44% |
OSSTEM IMPLANT CO LTD
| KR | MVBION
| - | 1.71% |
AMPLIFON SPA
| IT | MVBION
| - | 2.38% |
AXONICS INC
| US | MVBION
| - | 2.90% |
DEMANT A/S
| DK | MVBION
| - | 1.54% |
EDWARDS LIFESCIENCES CORP
| US | MVBION
| - | 10.39% |
GLAUKOS CORP
| US | MVBION
| - | 2.38% |
INSPIRE MEDICAL SYSTEMS INC
| US | MVBION
| - | 3.33% |
INTEGER HOLDINGS CORP
| US | MVBION
| - | 1.81% |
MEDTRONIC PLC
| IE | MVBION
| - | 9.56% |
NEVRO CORP
| US | MVBION
| - | 2.09% |
NUVASIVE INC
| US | MVBION
| - | 2.25% |
SONOVA HOLDING AG
| CH | MVBION
| - | 6.20% |
STAAR SURGICAL CO
| US | MVBION
| - | 2.61% |
STRYKER CORP
| US | MVBION
| - | 9.35% |
ZIMMER BIOMET HOLDINGS INC
| US | MVBION
| - | 6.72% |
STRAUMANN HOLDING AG
| CH | MVBION
| - | 5.95% |
TREACE MEDICAL CONCEPTS INC
| US | MVBION
| - | 0.56% |
GLOBUS MEDICAL INC
| US | MVBION
BRBT
| - - | 3.00% 0.62% |
LIFETECH SCIENTIFIC CORP
| KY | MVBION
BSEAQ
| - - | 0.31% 0.09% |
SMITH & NEPHEW PLC -SPON ADR
| GB | MVBION
MVGBEQ
MVGBR
| - - - | 2.98% 1.03% 0.54% |
GLADSTONE INVESTMENT CORP
| US | MVBIZD
| - | 1.22% |
GOLUB CAPITAL BDC INC
| US | MVBIZD
| - | 4.62% |
HERCULES CAPITAL INC
| US | MVBIZD
| - | 4.52% |
NEW MOUNTAIN FINANCE CORP
| US | MVBIZD
| - | 2.73% |
PENNANTPARK INVESTMENT CORP
| US | MVBIZD
| - | 0.96% |
PROSPECT CAPITAL CORP
| US | MVBIZD
| - | 4.57% |
SLR INVESTMENT CORP
| US | MVBIZD
| - | 1.68% |
FS KKR CAPITAL CORP
| US | MVBIZD
| - | 13.98% |
GOLDMAN SACHS BDC INC
| US | MVBIZD
| - | 4.10% |
PENNANTPARK FLOATING RATE CA
| US | MVBIZD
| - | 1.14% |
CAPITAL SOUTHWEST CORP
| US | MVBIZD
| - | 1.26% |
NEWTEK BUSINESS SERVICES CORP
| US | MVBIZD
| - | 1.20% |
FIDUS INVESTMENT CORP
| US | MVBIZD
| - | 1.09% |
CARLYLE SECURED LENDING INC
| US | MVBIZD
| - | 1.56% |
OAKTREE SPECIALTY LENDING CORP
| US | MVBIZD
| - | 2.59% |
BARINGS BDC INC
| US | MVBIZD
| - | 2.37% |
BLACKROCK TCP CAPITAL CORP
| US | MVBIZD
| - | 1.90% |
APOLLO INVESTMENT CORP
| US | MVBIZD
| - | 2.03% |
BAIN CAPITAL SPECIALTY FINANCE
| US | MVBIZD
| - | 1.69% |
TRIPLEPOINT VENTURE GROWTH BDC CORP
| US | MVBIZD
| - | 0.96% |
SIXTH STREET SPECIALTY LENDING
| US | MVBIZD
| - | 3.31% |
BLACKSTONE SECURED LENDING FUND
| US | MVBIZD
| - | 4.16% |
GALAXY ENTERTAINMENT GP.
| HK | MVBJK
| - | 6.03% |
SANDS CHINA LTD
| KY | MVBJK
| - | 3.21% |
SANKYO CO LTD
| JP | MVBJK
| - | 0.71% |
LIGHT & WONDER INC
| US | MVBJK
| - | 1.81% |
SJM HOLDINGS
| HK | MVBJK
| - | 0.40% |
SKYCITY ENTERTAINMENT GROUP LIMITED
| NZ | MVBJK
| - | 0.56% |
TABCORP HOLDINGS LTD
| AU | MVBJK
| - | 0.71% |
WYNN MACAU
| KY | MVBJK
| - | 0.44% |
INTERNATIONAL GAME TECHNOLOGY PLC
| GB | MVBJK
| - | 1.23% |
STAR ENTERTAINMENT GRP LTD/THE
| AU | MVBJK
| - | 0.87% |
HEIWA CORP ORD
| JP | MVBJK
| - | 0.56% |
ELDORADO RESORTS INC
| US | MVBJK
| - | 3.44% |
NAGACORP LTD
| KY | MVBJK
| - | 0.81% |
GENTING SINGAPORE PLC
| SG | MVBJK
| - | 2.00% |
BOYD GAMING CORP
| US | MVBJK
BTOUR
| - - | 2.20% 1.65% |
PENN ENTERTAINMENT INC
| US | MVBJK
BTOUR
| - - | 1.84% 0.58% |
WYNN RESORTS LTD
| US | MVBJK
BTOUR
| - - | 2.80% 1.88% |
GAMING AND LEISURE PROPERTIES INC
| US | MVBJK
BTOUR
| - - | 4.67% 2.51% |
PLAYTECH PLC
| IM | MVBJK
BVGOG
| - - | 0.80% 1.48% |
KINDRED GROUP PLC
| MT | MVBJK
BVGOG
| - - | 0.90% 1.63% |
EVOLUTION AB
| SE | MVBJK
BVGOG
| - - | 7.42% 7.66% |
LA FRANCAISE DES JEUX SAEM
| FR | MVBJK
BVGOG
| - - | 2.39% 3.99% |
SKILLZ INC
| US | MVBJK
BVGOG
| - - | 0.23% 0.60% |
KANGWON LAND INC
| KR | MVBJK
MVKOR
MVKREQ
| - - - | 1.31% 0.42% 1.18% |
GENTING BERHAD
| MY | MVBJK
MVMYS
| - - | 1.36% 2.34% |
BANCO SANTANDER BRASIL-ADS
| BR | MVBRA
| Yes | 0.68% |
BANCO BRADESCO-ADR
| BR | MVBRA
| Yes | 5.48% |
BRF - BRASIL FOODS SA-ADR
| BR | MVBRA
| Yes | 0.49% |
CIA SANEAMENTO BASICO DE-ADR
| BR | MVBRA
| Yes | 0.88% |
CIA SIDERURGICA NACL-SP ADR
| BR | MVBRA
| Yes | 0.58% |
GERDAU SA -SPON ADR
| BR | MVBRA
| Yes | 1.35% |
ITAU UNIBANCO HLDNG-PREF ADR
| BR | MVBRA
| Yes | 5.71% |
PETROLEO BRASILEIRO-SPON ADR
| BR | MVBRA
| Yes | 9.08% |
ULTRAPAR PARTICPAC-SPON ADR
| BR | MVBRA
| Yes | 0.49% |
VALE SA-SP ADR
| BR | MVBRA
| Yes | 6.19% |
BRASKEM SA-SPON ADR
| BR | MVBRA
| Yes | 0.31% |
AMBEV SA
| BR | MVBRA
| Yes | 3.53% |
SBM OFFSHORE NV
| NL | MVBRA
| Yes | 0.51% |
SUZANO PAPEL E CELULOSE SA
| BR | MVBRA
| Yes | 2.18% |
NATURA & CO HOLDING SA
| BR | MVBRA
| Yes | 0.84% |
TIM SA-ADR-W/I
| BR | MVBRA
| Yes | 0.56% |
TELEFONICA BRASIL SA
| BR | MVBRA
| Yes | 1.12% |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
| CA | MVBRA
| Yes | 1.12% |
SENDAS DISTRIBUIDORA SA
| BR | MVBRA
| Yes | 0.71% |
COSAN SA -ADR -W/I
| BR | MVBRA
| Yes | 1.32% |
NU HOLDINGS LTD
| KY | MVBRA
| Yes | 2.12% |
PAGSEGURO DIGITAL LTD
| KY | MVBRA
BECLG
BFNQ
| Yes - - | 0.48% 0.20% 2.28% |
CIA PARANAENSE ENER-SP ADR P
| BR | MVBRA
BGTQ
MVSMOG
| Yes - - | 0.33% 0.39% 0.20% |
EMBRAER SA-ADR
| BR | MVBRA
BTOT
| Yes - | 0.44% 1.00% |
ITAUSA-INVESTIMENTOS ITAU-PR
| BR | MVBRA
MVBRDE
| Yes - | 2.30% 1.72% |
LOJAS RENNER SA
| BR | MVBRA
MVBRDE
| Yes - | 1.40% 1.39% |
PORTO SEGURO SA
| BR | MVBRA
MVBRDE
| Yes - | 0.23% 0.70% |
RAIA DROGASIL SA
| BR | MVBRA
MVBRDE
| Yes - | 1.42% 1.46% |
TOTVS SA
| BR | MVBRA
MVBRDE
| Yes - | 0.65% 0.68% |
USINAS SIDER MINAS GER-PF A
| BR | MVBRA
MVBRDE
| Yes - | 0.23% 0.48% |
MULTIPLAN EMPREENDIMENTOS
| BR | MVBRA
MVBRDE
| Yes - | 0.35% 0.62% |
ENEVA SA
| BR | MVBRA
MVBRDE
| Yes - | 0.60% 0.81% |
ENGIE BRASIL SA
| BR | MVBRA
MVBRDE
| Yes - | 0.41% 0.69% |
HAPVIDA PARTICIPACOES E INVE
| BR | MVBRA
MVBRDE
| Yes - | 1.64% 1.30% |
REDE D OR SAO LUIZ SA
| BR | MVBRA
MVBRDE
| Yes - | 0.89% 0.91% |
AMERICANAS SA
| BR | MVBRA
MVBRDE
| Yes - | 0.45% 0.52% |
DEXCO SA
| BR | MVBRA
MVBRDE
| Yes - | 0.19% 0.35% |
VIBRA ENERGIA SA
| BR | MVBRA
MVBRDE
| Yes - | 0.93% 1.99% |
LOCAWEB SERVICOS DE INTERNET
| BR | MVBRA
MVBRDE
MVBRF
| Yes - - | 0.16% 0.36% 1.47% |
3R PETROLEUM OLEO E GAS SA
| BR | MVBRA
MVBRDE
MVBRF
| Yes - - | 0.30% 0.42% 2.67% |