| 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% |
