| EUTELSAT COMMUNICATIONS SA
| FR | MVSPC
| - | 6.78% |
| Albioma
| FR | BGTQNTR
| - | 1.15% |
| NEOEN SA
| FR | BSOLRNTR
MVSMOG
BGTQNTR
| -
-
- | 4.19%
0.40%
0.92% |
| Thales
| FR | BTOTNTR
| - | 1.69% |
| MCPHY ENERGY SA
| FR | MVHTWO
BHDRO
| -
- | 1.41%
3.65% |
| VOLTALIA SA
| FR | BWIND
BSOLRNTR
| -
- | 1.52%
1.65% |
| EDENRED
| FR | BECLG
| - | 0.31% |
| ACCOR SA
| FR | BETOR
BCRUZ
| -
- | 9.23%
2.20% |
| AIR FRANCE-KLM
| FR | BETOR
BCRUZ
| -
- | 3.18%
0.45% |
| Renault SA
| FR | BAUTNTR
| - | 0.47% |
| Gensight Biologics SA
| FR | BDNANTR
| - | 0.78% |
| Dassault Systemes SA
| FR | BAINTR
BRB3D
BRBTNTR
B3DP
| -
-
-
- | 0.54%
7.30%
2.79%
5.92% |
| Dassault Aviation
| FR | BTOTNTR
| - | 1.99% |
| ANTOFAGASTA PLC
| GB | MVGBR
MVGBEQ
MVGMET
MVCHL
MVGMXC
| Yes
-
-
-
- | 0.33%
1.00%
2.18%
4.14%
3.23% |
| PETROPAVLOVSK PLC
| GB | MVRSXJ
| Yes | 0.38% |
| FRESNILLO PLC
| GB | MVMEX
MVMXEQ
| Yes
Yes | 1.22%
2.64% |
| EVRAZ PLC
| GB | MVRSX
| Yes | 0.52% |
| ANGLO AMERICAN PLC
| GB | MVGBR
MVGBEQ
MVAFK
| Yes
-
- | 2.29%
0.99%
4.40% |
| INVESTEC PLC
| GB | MVAFK
MVZAF
| Yes
Yes | 0.45%
1.58% |
| ASTRAZENECA PLC-SPONS ADR
| GB | MVGBEQ
MVPPH
MVGBR
| Yes
-
- | 1.21%
5.28%
8.74% |
| GSK PLC-SPON ADR
| GB | MVGBR
MVGBEQ
MVPPH
| Yes
-
- | 4.88%
1.19%
4.67% |
| BARCLAYS PLC-SPONS ADR
| GB | MVGBEQ
MVGBR
| Yes
- | 1.00%
1.29% |
| HSBC HOLDINGS PLC-SPONS ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 5.11%
1.06% |
| RIO TINTO PLC-SPON ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 3.32%
0.99% |
| IG GROUP HOLDINGS PLC
| GB | MVGBEQ
BEBKR
MVGBR
BBIDS
| Yes
-
-
- | 0.99%
5.75%
0.18%
5.69% |
| Babcock Intl Group
| GB | BTOTNTR
| - | 1.14% |
| Serco Group
| GB | BTOTNTR
| - | 1.24% |
| HOCHSCHILD MINING PLC
| GB | MVGDXJ
| - | 0.48% |
| INTERNATIONAL GAME TECHNOLOGY PLC
| GB | MVBJK
| - | 1.19% |
| MEDICLINIC INTERNATIONAL PLC
| GB | MVAFK
MVZAF
| Yes
Yes | 0.23%
0.81% |
| CRODA INTERNATIONAL PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 0.99%
0.50% |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
| GB | BGTQNTR
MVSMOG
BSOLRNTR
| -
-
- | 0.80%
0.35%
3.63% |
| TECHNIPFMC PLC
| GB | MVOIH
BRBTNTR
| -
- | 4.77%
1.26% |
| 3I GROUP PLC ORD
| GB | MVGBR
MVGBEQ
| Yes
- | 0.62%
1.04% |
| ADMIRAL GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.31%
0.94% |
| ASHTEAD GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.91%
0.82% |
| ASSOCIATED BRITISH FOODS PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.38%
0.97% |
| AUTO TRADER GROUP PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 0.86%
0.24% |
| BAE SYSTEMS PLC
| GB | MVGBR
BTOTNTR
MVGBEQ
| Yes
-
- | 1.12%
1.47%
1.09% |
| BARRATT DEVELOPMENTS PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.23%
0.94% |
| BP PLC-SPONS ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 4.62%
1.19% |
| BRITISH AMERICAN TOB-SP ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 3.58%
1.17% |
| BUNZL PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 1.06%
0.48% |
| BURBERRY GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.28%
1.01% |
| COMPASS GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 1.64%
1.10% |
| DIAGEO PLC-SPONSORED ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 4.49%
1.08% |
| DIRECT LINE INSURANCE GROUP PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 1.02%
0.16% |
| HALMA PLC
| GB | MVGBR
BTOTNTR
MVGBEQ
| Yes
-
- | 0.43%
0.60%
0.96% |
| IMPERIAL BRANDS PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.80%
1.23% |
| INFORMA PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.47%
1.08% |
| INTERTEK GROUP PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 1.04%
0.43% |
| ITV PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.16%
0.91% |
| JOHNSON MATTHEY PLC
| GB | BGTQNTR
MVSMOG
| -
- | 1.21%
0.83% |
| KINGFISHER PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.29%
0.92% |
| LEGAL & GENERAL GROUP PLC ORD
| GB | MVGBR
MVGBEQ
| Yes
- | 0.86%
1.01% |
| LIBERTY GLOBAL PLC - CLASS C
| GB | MVGBEQ
MVGBR
| Yes
- | 1.05%
0.33% |
| LLOYDS BANKING GROUP PLC-ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 1.74%
1.00% |
| LONDON STOCK EXCHANGE GROUP ORD
| GB | MVGBEQ
MVGBR
| Yes
- | 1.05%
1.73% |
| MONDI PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.36%
1.10% |
| NATIONAL GRID PLC-SP ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 2.53%
1.12% |
| NEXT PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 1.02%
0.42% |
| PERSIMMON PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.36%
0.95% |
| PRUDENTIAL PLC-ADR
| GB | MVGBEQ
MVGBR
| Yes
- | 0.96%
1.59% |
| RECKITT BENCKISER GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 2.56%
1.12% |
| RELX PLC - SPON ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 2.34%
1.11% |
| RENTOKIL INITIAL PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.39%
1.09% |
| ROLLS-ROYCE HOLDING PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.37%
0.93% |
| SAGE GROUP PLC
| GB | MVGBEQ
BAINTR
BFNQNTR
MVGBR
| Yes
-
-
- | 1.05%
1.04%
1.71%
0.29% |
| J SAINSBURY PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.23%
0.96% |
| SCHRODERS PLC ORD
| GB | MVGBR
MVGBEQ
| Yes
- | 0.18%
0.98% |
| SEGRO PLC
| GB | BDLRT
MVGBR
BECLG
BLOGT
MVGBEQ
BLOGR
| -
-
-
-
-
- | 4.72%
0.60%
1.42%
1.10%
0.91%
1.53% |
| SEVERN TRENT PLC
| GB | MVGBR
MVGBEQ
MVCIRC
| Yes
-
- | 0.41%
1.13%
5.25% |
| SMITH & NEPHEW PLC -SPON ADR
| GB | MVGBEQ
MVBION
MVGBR
| Yes
-
- | 1.11%
3.43%
0.64% |
| SMITHS GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.27%
1.13% |
| SSE PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 1.15%
1.19% |
| ST JAMES S PLACE PLC ORD
| GB | MVGBR
MVGBEQ
| Yes
- | 0.36%
0.98% |
| STANDARD CHARTERED PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.77%
1.25% |
| STANDARD LIFE ABERDEEN PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 1.02%
0.21% |
| TAYLOR WIMPEY PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.22%
1.00% |
| UNILEVER PLC-SPONSORED ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 4.86%
1.07% |
| UNITED UTILITIES PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.38%
1.10% |
| VODAFONE GROUP PLC-SP ADR
| GB | MVGBEQ
BFIVG
BGFGNTR
MVGBR
| Yes
-
-
- | 1.06%
1.42%
0.55%
1.78% |
| WEIR GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.22%
0.94% |
| WHITBREAD PLC
| GB | BCRUZ
MVGBR
MVGBEQ
BETOR
| -
-
-
- | 2.18%
0.28%
1.06%
8.06% |
| COCA-COLA EUROPACIFIC PARTNERS PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.35%
1.24% |
| DS SMITH PLC
| GB | MVGBEQ
MVCIRC
MVGBR
| Yes
-
- | 0.99%
3.99%
0.24% |
| LAND SECURITIES GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.24%
1.05% |
| BELLWAY PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.17%
0.87% |
| SPIRAX SARCO ENGINEERING PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.32%
0.96% |
| MELROSE INDUSTRIES PLC
| GB | MVGBR
MVGBEQ
MVSPC
| Yes
-
- | 0.24%
1.00%
4.38% |
| GENUS PLC
| GB | MVMOO
BMOO
| -
- | 0.33%
0.60% |
| EASYJET PLC
| GB | BCRUZ
BETOR
| -
- | 0.77%
5.17% |
| HARGREAVES LANSDOWN PLC ORD
| GB | MVGBEQ
MVGBR
| Yes
- | 0.85%
0.16% |
| RIGHTMOVE PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.20%
0.91% |
| AMARIN CORPORATION PLC -ADR
| GB | MVPPH
| - | 0.22% |
| ATLASSIAN CORPORATION PLC
| GB | BDATA
MVGBR
BAINTR
MVGBEQ
| -
-
-
- | 2.97%
0.97%
0.38%
0.75% |
| INTERCONTINENTAL HOTELS GROUP PLC
| GB | MVGBR
MVGBEQ
BTOUR
BCRUZ
| Yes
-
-
- | 0.45%
1.02%
2.26%
3.44% |
| OCADO GROUP PLC
| GB | MVGBEQ
MVGBR
BECLG
| Yes
-
- | 0.67%
0.17%
0.17% |
| TRONOX HOLDINGS PLC
| GB | MVREMX
| - | 4.66% |
| MICRO FOCUS INTERNATIONAL ADR
| GB | BUII
| - | 0.89% |
| BT GROUP PLC
| GB | MVGBR
MVGBEQ
BGFGNTR
| Yes
-
- | 0.73%
1.14%
0.58% |
| M&G PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 0.99%
0.27% |
| NETWORK INTERNATIONAL HOLDINGS PLC
| GB | MVARE
BFNQNTR
| Yes
- | 2.07%
1.03% |
| NATWEST GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.70%
1.06% |
| TRITAX BIG BOX REIT PLC
| GB | BLOGT
BLOGR
BDLRT
BECLG
| -
-
-
- | 1.17%
1.62%
1.88%
1.50% |
| SENSATA TECHNOLOGIES HOLDING PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.20%
0.93% |
| ENERGEAN PLC
| GB | BITM
BLS
IGEI
| Yes
Yes
Yes | 0.70%
0.75%
3.52% |
| AVEVA GROUP PLC
| GB | MVGBEQ
B3DP
BRB3D
MVGBR
BAINTR
| Yes
-
-
-
- | 0.88%
5.53%
0.81%
0.16%
3.06% |
| Renishaw
| GB | BRBTNTR
BRB3D
B3DP
| -
-
- | 0.76%
4.12%
8.23% |
| GREATLAND GOLD PLC
| GB | MVGDXJ
| - | 0.73% |
| EURASIA MINING PLC
| GB | MVRSXJ
| Yes | 1.87% |
| AVAST PLC
| GB | MVGBR
BTOTNTR
MVGBEQ
| Yes
-
- | 0.20%
1.12%
0.80% |
| HIKMA PHARMACEUTICALS PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.16%
0.93% |
| INTERMEDIATE CAPITAL GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.22%
0.95% |
| PHOENIX GROUP HOLDINGS
| GB | MVGBR
MVGBEQ
| Yes
- | 0.22%
1.05% |
| ROYALTY PHARMA PLC- CL A
| GB | MVGBR
MVGBEQ
| Yes
- | 0.53%
1.14% |
| MeiraGTx Holding plc
| GB | BDNANTR
| - | 1.10% |
| Oxford BioMedica Plc
| GB | BDNANTR
| - | 0.78% |
| GB Group PLC
| GB | BFNQNTR
BTOTNTR
BDATA
| -
-
- | 0.46%
0.96%
0.77% |
| Spirent Communications Plc
| GB | BGFGNTR
| - | 0.51% |
| BIFFA PLC
| GB | MVCIRC
BGTQNTR
| -
- | 0.80%
0.70% |
| ITM POWER PLC
| GB | BHDRO
BGTQNTR
MVHTWO
MVSMOG
| -
-
-
- | 8.69%
0.60%
6.41%
0.34% |
| Genuit Group Plc
| GB | BGTQNTR
| - | 0.59% |
| Volution Group Plc
| GB | BGTQNTR
| - | 0.55% |
| MEGGITT PLC
| GB | BTOTNTR
MVGBEQ
MVGBR
| -
-
- | 1.13%
1.08%
0.30% |
| QINETIQ GROUP PLC
| GB | BTOTNTR
| - | 1.50% |
| Ultra Electronics Hldgs
| GB | BTOTNTR
| - | 1.16% |
| EMIS GROUP PLC
| GB | BEHC
| - | 0.61% |
| LONDONMETRIC PROPERTY PLC
| GB | BECLG
BDLRT
BLOGR
BLOGT
| -
-
-
- | 1.60%
1.37%
1.72%
1.24% |
| AFC ENERGY PLC
| GB | MVHTWO
BHDRO
| -
- | 0.81%
2.44% |
| CERES POWER HOLDINGS PLC
| GB | BGTQNTR
MVSMOG
MVHTWO
BHDRO
| -
-
-
- | 0.51%
0.19%
3.61%
4.89% |
| POWERHOUSE ENERGY GROUP PLC
| GB | MVHTWO
BHDRO
| -
- | 0.32%
0.79% |
| DECHRA PHARMACEUTICALS PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.18%
0.90% |
| HOWDEN JOINERY GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.22%
0.89% |
| JD SPORTS FASHION PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.16%
0.88% |
| TESCO PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 1.14%
0.99% |
| THG PLC
| GB | BECLG
| - | 0.29% |
| CMC MARKETS PLC
| GB | BBIDS
BEBKR
| -
- | 0.83%
4.13% |
| CARNIVAL PLC
| GB | BETOR
| - | 3.17% |
| INTERCONTINENTAL HOTELS GROUP PLC
| GB | BETOR
| - | 8.90% |
| JET2 PLC
| GB | BETOR
| - | 4.46% |
| ON THE BEACH GROUP PLC
| GB | BETOR
| - | 1.98% |
| TRAINLINE PLC
| GB | BETOR
| - | 3.24% |
| ABCAM PLC
| GB | BDNANTR
MVFHC
| -
- | 1.43%
0.75% |
| Frontier Developments Plc
| GB | BEGAMNTR
| - | 1.09% |
| Team17 Group PLC
| GB | BEGAMNTR
| - | 0.95% |
| Chemring Group
| GB | BTOTNTR
| - | 1.36% |
| ENDEAVOUR MINING PLC
| GB | MVAFK
MVGDXJ
| Yes
- | 1.52%
3.87% |
| Pennon Group
| GB | BGTQNTR
| - | 0.83% |
| BERKELEY GROUP HOLDINGS PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 1.15%
0.22% |
| HELIOS TOWERS PLC
| GB | MVAFK
| Yes | 0.84% |
| RS GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.18%
0.98% |
| Exscientia Plc ADR
| GB | BDNANTR
| - | 1.14% |
| Oxford Nanopore Technologies PLC
| GB | BDNANTR
| - | 0.98% |
| Keywords Studios PLC
| GB | BEGAMNTR
| - | 1.30% |
| RANK GROUP PLC
| GB | BETOR
| - | 0.47% |
| IHS Holding Limited
| GB | BGFGNTR
BFIVG
| -
- | 0.51%
0.52% |
| Darktrace PLC
| GB | BTOTNTR
| - | 1.11% |
| RENEW ENERGY GLOBAL PLC CLASS A
| GB | BWIND
MVIND
| -
- | 2.82%
0.08% |
| ARGO BLOCKCHAIN PLC
| GB | MVDAM
MVDAPP
| -
- | 5.34%
4.39% |
| DOTDIGITAL GROUP PLC
| GB | BADTQ
| - | 1.21% |
| S4 CAPITAL PLC
| GB | BADTQ
| - | 3.24% |
| YOUGOV PLC
| GB | BADTQ
| - | 2.33% |
| PROTON MOTOR POWER SYSTEMS P
| GB | BHDRO
| - | 0.22% |
| SHELL PLC-W/I-ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 9.25%
1.25% |
| AIRTEL AFRICA PLC
| GB | MVAFK
| Yes | 3.74% |
| ZEAL NETWORK SE
| GB | BVGOG
| - | 0.35% |
| AVIVA PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.57%
0.81% |
| AMDOCS LTD
| GG | BFIVG
BGTNA
IGEI
BUII
BLS
BGFGNTR
BITM
BGTH
| -
-
Yes
-
-
-
-
- | 1.87%
9.23%
3.39%
3.15%
4.45%
1.87%
3.97%
8.20% |
| 888 HOLDINGS PLC
| GI | IGEI
BLS
BITM
BGTH
BVGOG
| Yes
Yes
Yes
-
- | 1.11%
0.30%
0.33%
0.60%
0.55% |
| OPAP S.A.
| GR | MVBJK
BVGOG
| -
- | 1.51%
1.78% |
| MOTOR OIL HELLAS CORINTH REFINERIES SA
| GR | MVCRAK
| - | 1.16% |
| TERNA ENERGY SA
| GR | BWIND
| - | 4.12% |
| GALAXY ENTERTAINMENT GP.
| HK | MVBJK
| - | 6.02% |
| SJM HOLDINGS
| HK | MVBJK
| - | 0.42% |
| SUNeVision Holdings Ltd
| HK | BGFGNTR
BSEAQNTR
| -
- | 0.58%
0.15% |
| ASM Pacific Technology Ltd.
| HK | BRB3D
BSEAQNTR
| -
- | 0.29%
0.23% |
| VTech Holdings Ltd.
| HK | BSEAQNTR
| - | 0.17% |
| Nexteer Automotive
| HK | BAUTNTR
| - | 0.26% |
| China Youzan Ltd
| HK | BCHNQNTR
BSEAQNTR
| -
- | 0.20%
0.03% |
| China Ruyi Holdings Ltd
| HK | BCHNQNTR
BSEAQNTR
| -
- | 0.92%
0.18% |
| GCL New Energy Holdings Ltd
| HK | BSOLRNTR
| - | 1.78% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
| HK | MVSMOG
MVCIRC
| -
- | 0.43%
1.84% |
| MINMETALS RESOURCES LTD
| HK | MVGMXC
MVGMET
| -
- | 0.55%
0.37% |
| MOL HUNGARIAN OIL AND GAS PLC
| HU | MVCRAK
| - | 3.77% |
| ADARO ENERGY TBK PT
| ID | MVIDX
| Yes | 3.26% |
| ANEKA TAMBANG TBK PT
| ID | MVIDX
| Yes | 1.29% |
| ASTRA INTERNATIONAL TBK PT
| ID | MVIDX
| Yes | 6.65% |
| BANK CENTRAL ASIA TBK PT
| ID | MVIDX
| Yes | 7.40% |
| BANK MANDIRI (PERSERO) TBK PT
| ID | MVIDX
| Yes | 6.69% |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT
| ID | MVIDX
| Yes | 7.60% |
| CHAROEN POKPHAND INDONESI PT
| ID | MVIDX
MVMOO
| Yes
- | 2.29%
0.53% |
| GUDANG GARAM TBK PT
| ID | MVIDX
| Yes | 0.88% |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT
| ID | MVIDX
| Yes | 1.10% |
| INDOFOOD CBP SUKSES MAKMUR T
| ID | MVIDX
| Yes | 1.10% |
| INDOSAT TBK PT
| ID | MVIDX
| Yes | 0.59% |
| JASA MARGA (PERSERO) TBK PT
| ID | MVIDX
| Yes | 0.49% |
| KALBE FARMA TBK PT
| ID | MVIDX
| Yes | 1.97% |
| LIPPO KARAWACI TBK PT
| ID | MVIDX
| Yes | 0.25% |
| PERUSAHAAN GAS NEGARA TBK PT
| ID | MVIDX
| Yes | 1.01% |
| BANK NEGARA INDONESIA (PERSERO) TBK PT
| ID | MVIDX
| Yes | 4.03% |
| BUMI SERPONG DAMAI PT
| ID | MVIDX
| Yes | 0.50% |
| INDOFOOD SUKSES MAKMUR TBK PT
| ID | MVIDX
| Yes | 1.74% |
| XL AXIATA TBK PT
| ID | MVIDX
| Yes | 0.69% |
| SEMEN INDONESIA PERSERO TBK PT
| ID | MVIDX
| Yes | 1.14% |
| SUMMARECON AGUNG TBK PT
| ID | MVIDX
| Yes | 0.47% |
| TAMBANG BATUBARA BUKIT ASAM TBK PT
| ID | MVIDX
| Yes | 0.98% |
| TELEKOMUNIKASI INDONESIA TBK PT
| ID | MVIDX
| Yes | 6.31% |
| PT TOWER BERSAMA INFRASTRUCTURE ORD
| ID | MVIDX
| Yes | 1.70% |
| UNILEVER INDONESIA TBK PT
| ID | MVIDX
| Yes | 1.78% |
| UNITED TRACTORS TBK PT
| ID | MVIDX
| Yes | 2.75% |
| VALE INDONESIA TBK PT
| ID | MVIDX
| Yes | 1.02% |
| CIPUTRA DEVELOPMENT TBK PT
| ID | MVIDX
| Yes | 0.53% |
| PT BUMI RESOURCES MINERALS TBK ORD
| ID | MVGDXJ
| - | 0.59% |
| PAKUWON JATI TBK PT
| ID | MVIDX
| Yes | 0.46% |
| MITRA KELUARGA KARYASEHAT TB
| ID | MVIDX
| Yes | 0.93% |
| PT SURYA CITRA MEDIA ORD
| ID | MVIDX
| Yes | 0.25% |
| CHANDRA ASRI PETROCHEMICAL
| ID | MVIDX
| Yes | 3.56% |
| INDAH KIAT PULP & PAPER TBK PT
| ID | MVIDX
| Yes | 1.21% |
| BARITO PACIFIC TBK PT
| ID | MVIDX
| Yes | 1.36% |
| PABRIK KERTAS TJIWI KIMIA TBK
| ID | MVIDX
| Yes | 0.51% |
| ACE HARDWARE INDONESIA TBK PT
| ID | MVIDX
| Yes | 0.43% |
| MERDEKA COPPER GOLD TBK PT
| ID | MVIDX
MVGDXJ
| Yes
- | 3.90%
5.41% |
| TRANSCOAL PACIFIC TBK PT
| ID | MVIDX
| Yes | 0.57% |
| SARANA MENARA NUSANTARA PT
| ID | MVIDX
| Yes | 1.39% |
| BANK SYARIAH INDONESIA TBK PT
| ID | MVIDX
| Yes | 0.26% |
| JAPFA COMFEED INDONESIA TBK PT
| ID | MVIDX
| Yes | 0.45% |
| SMARTFREN TELECOM TBK PT
| ID | MVIDX
| Yes | 0.46% |
| BANK JAGO TBK PT
| ID | MVIDX
| Yes | 2.00% |
| BFI FINANCE INDONESIA TBK PT
| ID | MVIDX
| Yes | 0.51% |
| ELANG MAHKOTA TEKNOLOGI TBK
| ID | MVIDX
| Yes | 1.81% |
| BANK ALADIN SYARIAH TBK PT
| ID | MVIDX
| Yes | 0.64% |
| BANK YUDHA BHAKTI TBK PT
| ID | MVIDX
| Yes | 0.40% |
| BUKALAPAK.COM PT TBK
| ID | MVIDX
| Yes | 1.08% |
| ALLO BANK INDONESIA TBK PT
| ID | MVIDX
| Yes | 1.01% |
| AVIA AVIAN TBK PT
| ID | MVIDX
| Yes | 0.75% |
| BERKAH BETON SADAYA TBK PT
| ID | MVIDX
| Yes | 1.32% |
| SUMBER ALFARIA TRIJAYA TBK
| ID | MVIDX
| Yes | 2.13% |
| PERRIGO CO PLC
| IE | MVPPH
| - | 1.46% |
| JAZZ PHARMACEUTICALS PLC
| IE | MVPPH
| - | 2.94% |
| FLUTTER ENTERTAINMENT PLC
| IE | MVBJK
BVGOG
| -
- | 7.68%
8.65% |
| DCC PLC
| IE | MVGBR
MVGBEQ
| Yes
Yes | 0.27%
1.07% |
| KERRY GROUP PLC-A
| IE | MVFOF
| - | 5.28% |
| JOHNSON CONTROLS INTERNATIONAL PLC
| IE | BGTQNTR
| - | 2.70% |
| ACCENTURE PLC-CL A
| IE | BUQFC
BAUTNTR
BQTUM
| -
-
- | 1.78%
0.45%
1.34% |
| KINGSPAN GROUP PLC
| IE | BGTQNTR
MVSMOG
| -
- | 1.36%
1.54% |
| LINDE PLC
| IE | MVHTWO
BHDRO
| -
- | 10.44%
5.72% |
| GREENCOAT RENEWABLES PLC
| IE | BWIND
| - | 2.88% |
| DALATA HOTEL GROUP PLC
| IE | BETOR
| - | 3.00% |
| Ryanair Holdings Plc ADR
| IE | BTOUR
BCRUZ
| -
- | 2.62%
3.00% |
| ICON PLC
| IE | MVBBH
| - | 3.20% |
| MEDTRONIC PLC
| IE | MVBION
| - | 11.14% |
| SMURFIT KAPPA GROUP PLC
| IE | MVCIRC
| - | 4.26% |
| TEVA PHARMACEUTICAL-SP ADR
| IL | BITM
MVPPH
IGEI
BLS
| Yes
-
-
- | 4.09%
3.46%
6.54%
4.42% |
| ICL GROUP LTD
| IL | BMOO
MVMOO
IGEI
BLS
BITM
| -
-
-
-
- | 1.78%
1.32%
0.94%
2.80%
2.59% |
| PAZ OIL CO LTD ORD
| IL | IDEI
BITM
BLS
BILIN
| Yes
-
-
- | 0.91%
0.34%
0.35%
5.76% |
| ITURAN LOCATION AND CONTROL
| IL | MVBRF
BLS
BITM
BGTH
BGTNA
| Yes
-
-
-
- | 0.43%
0.10%
0.09%
0.26%
0.30% |
| ENERGIX-RENEWABLE ENERGIES LTD
| IL | MVPLND
BWIND
BILIN
BSOLRNTR
BITM
BGTH
BLS
| Yes
-
-
-
-
-
- | 1.63%
2.32%
4.54%
2.91%
0.25%
0.56%
0.28% |
| ALLOT LTD
| IL | BGFGNTR
BITM
BGTH
BFIVG
BGTNA
IGEI
| -
-
-
-
-
- | 0.31%
0.07%
0.18%
0.29%
0.20%
0.36% |
| RADWARE LTD
| IL | BGTH
BUII
BGTNA
IGEI
BFIVG
BGFGNTR
BLS
BITM
BTOTNTR
| -
-
-
-
-
-
-
-
- | 0.79%
0.59%
0.89%
0.45%
0.50%
0.52%
0.40%
0.37%
1.24% |
| ADGAR INVESTMENT & DEVELOPME
| IL | IGEI
BITM
| Yes
- | 0.37%
0.07% |
| AFI PROPERTIES LTD
| IL | BITM
IGEI
BLS
| Yes
-
- | 0.22%
0.69%
0.23% |
| AFRICA ISRAEL RESIDENCES LTD
| IL | IDEI
BITM
| Yes
- | 0.55%
0.07% |
| AIRPORT CITY LTD.
| IL | IDEI
BITM
BLS
| Yes
-
- | 0.94%
0.43%
0.47% |
| Aloni Hetz Properties
| IL | BITM
BLS
| Yes
- | 0.74%
0.80% |
| AMOT INVESTMENTS LTD.
| IL | BITM
BLS
IDEI
| Yes
-
- | 0.47%
0.51%
3.37% |
| ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD
| IL | BITM
IDEI
BILIN
| Yes
-
- | 0.18%
0.59%
3.12% |
| ARAD LTD
| IL | IGEI
BITM
| Yes
- | 0.33%
0.04% |
| ASHTROM GROUP LTD.
| IL | IDEI
BLS
BITM
BILIN
| Yes
-
-
- | 0.65%
0.35%
0.32%
5.41% |
| ATREYU CAPITAL MARKETS LTD.
| IL | BITM
IDEI
| Yes
- | 0.05%
0.25% |
| AUDIOCODES LTD
| IL | IGEI
BGTNA
BGTH
BITM
BLS
| Yes
-
-
-
- | 0.54%
0.56%
0.50%
0.23%
0.24% |
| AUGWIND ENERGY TECH STORAGE
| IL | BILIN
IDEI
BITM
BGTH
| -
-
-
- | 0.46%
0.12%
0.02%
0.06% |
| AZORIM-INVESTMENT DEVELOPMENT & CONSTRUCTION CO LTD
| IL | BLS
IDEI
BITM
| Yes
-
- | 0.11%
0.49%
0.10% |
| AZRIELI GROUP LTD ORD
| IL | BLS
IDEI
BITM
| Yes
-
- | 1.46%
1.61%
1.35% |
| B COMMUNICATIONS LTD
| IL | BITM
IDEI
| Yes
- | 0.06%
0.38% |
| BANK HAPOALIM BM ORD
| IL | IDEI
BITM
BLS
| Yes
-
- | 6.46%
4.63%
5.01% |
| BATM Advanced Communications
| IL | BITM
BLS
BGTH
| Yes
-
- | 0.06%
0.07%
0.16% |
| GAV- YAM LANDS CORP LTD
| IL | IDEI
BITM
BLS
| Yes
-
- | 1.10%
0.19%
0.20% |
| BET SHEMESH ENGINES HOLDINGS
| IL | BITM
IGEI
| Yes
- | 0.05%
0.67% |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
| IL | BGTH
BLS
BITM
BILIN
IDEI
| -
-
-
-
- | 2.88%
1.54%
1.42%
8.34%
3.24% |
| Big Shopping Centers Ltd.
| IL | BLS
BITM
| Yes
- | 0.63%
0.58% |
| BANK LEUMI LE-ISRAEL ORD
| IL | IDEI
BLS
BITM
| Yes
-
- | 7.08%
5.92%
5.47% |
| BLUE SQUARE REAL ESTATE LTD.
| IL | BITM
IDEI
| Yes
- | 0.09%
0.52% |
| CAESARSTONE LTD
| IL | IGEI
BITM
| Yes
- | 1.00%
0.07% |
| CAMTEK LTD
| IL | BLS
BITM
BGTH
BGTNA
IGEI
| Yes
-
-
-
- | 0.35%
0.32%
0.68%
0.77%
0.48% |
| CARASSO MOTORS LTD
| IL | BITM
IDEI
| Yes
- | 0.09%
0.43% |
| CELLCOM ISRAEL LTD
| IL | IDEI
BILIN
BITM
BLS
| Yes
-
-
- | 0.87%
2.67%
0.16%
0.18% |
| CERAGON NETWORKS LTD
| IL | BGFGNTR
BGTH
BGTNA
BITM
IGEI
BFIVG
| -
-
-
-
-
- | 0.41%
0.17%
0.20%
0.06%
0.38%
0.39% |
| CHECK POINT SOFTWARE TECH L ORD
| IL | BTOTNTR
IGEI
BLS
BGTH
BGTNA
BITM
| -
-
-
-
-
- | 1.63%
2.93%
6.27%
11.40%
12.84%
5.80% |
| CLAL INSURANCE ENTERPRISES ORD
| IL | BLS
BITM
IDEI
| Yes
-
- | 0.57%
0.53%
0.87% |
| COMPUGEN LTD
| IL | BITM
BDNANTR
BGTH
BGTNA
IGEI
BLS
| Yes
-
-
-
-
- | 0.06%
0.94%
0.15%
0.17%
0.52%
0.06% |
| CYBERARK SOFTWARE
| IL | BGTNA
IGEI
BLS
BUII
BTOTNTR
BITM
BGTH
| -
-
-
-
-
-
- | 5.31%
3.65%
2.55%
1.87%
1.14%
2.36%
4.72% |
| DANEL (ADIR YEOSHUA) LTD.
| IL | BITM
IDEI
BLS
| Yes
-
- | 0.25%
0.99%
0.27% |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD
| IL | BLS
BITM
IDEI
| Yes
-
- | 0.20%
0.18%
0.61% |
| NEWMED ENERGY LP
| IL | BITM
IDEI
| Yes
- | 0.73%
1.96% |
| Delek Group Ltd
| IL | BITM
BLS
| Yes
- | 0.71%
0.78% |
| DELTA-GALIL INDUSTRIES
| IL | BITM
BLS
IGEI
| Yes
-
- | 0.21%
0.23%
1.14% |
| YH DIMRI CONSTRUCT & DEVELOP
| IL | IDEI
BITM
BLS
| Yes
-
- | 0.67%
0.16%
0.18% |
| EL AL ISRAEL AIRLINES
| IL | IDEI
BITM
| Yes
- | 0.82%
0.04% |
| ELBIT SYSTEMS LTD
| IL | BTOTNTR
BITM
IGEI
BGTH
BGTNA
BLS
| -
-
-
-
-
- | 1.63%
2.57%
2.81%
5.19%
5.85%
2.79% |
| ELCO LTD
| IL | BITM
IDEI
BLS
| Yes
-
- | 0.20%
0.90%
0.21% |
| ELECTRA CONSUMER PRODUCTS 1970 LTD
| IL | BLS
BITM
IDEI
| Yes
-
- | 0.19%
0.17%
0.69% |
| ELECTRA LTD
| IL | BITM
IDEI
BLS
BILIN
| Yes
-
-
- | 0.28%
0.73%
0.31%
4.97% |
| ELECTRA REAL ESTATE LTD
| IL | IGEI
BITM
| Yes
- | 1.19%
0.11% |
| ELECTREON WIRELESS LTD
| IL | BGTH
BITM
| -
- | 0.15%
0.06% |
| Enlight Renewable Energy Ltd
| IL | BILIN
BGTQNTR
BSOLRNTR
BITM
BGTH
BLS
| -
-
-
-
-
- | 6.87%
0.61%
2.99%
0.52%
1.08%
0.56% |
| EQUITAL LTD
| IL | IDEI
BITM
| Yes
- | 0.42%
0.24% |
| FIBI HOLDINGS
| IL | IDEI
BITM
| Yes
- | 1.40%
0.35% |
| Fattal Holdings (1998) Ltd
| IL | BITM
BLS
| Yes
- | 0.27%
0.29% |
| FIRST INTERNATIONAL BANK ISRAEL ORD5
| IL | BLS
IDEI
BITM
| Yes
-
- | 1.06%
1.34%
0.98% |
| FIVERR INTERNATIONAL LTD
| IL | BGTNA
IGEI
BGTH
BITM
BLS
| -
-
-
-
- | 1.35%
0.84%
1.19%
0.59%
0.64% |
| Formula Systems (1985) Ltd
| IL | BITM
BLS
BGTH
| Yes
-
- | 0.30%
0.33%
0.66% |
| FOX WIZEL LTD
| IL | BITM
BLS
IDEI
| Yes
-
- | 0.33%
0.36%
1.13% |
| GAMIDA CELL LTD
| IL | BITM
| Yes | 0.04% |
| GAZIT GLOBE LTD
| IL | BLS
IGEI
BITM
| Yes
-
- | 0.21%
1.62%
0.19% |
| GENERATION CAPITAL LTD
| IL | BILIN
BITM
| -
- | 2.58%
0.13% |
| GILAT SATELLITE NETWORKS LTD
| IL | BLS
BITM
IGEI
BGTH
MVSPC
BGTNA
| Yes
-
-
-
-
- | 0.14%
0.13%
0.53%
0.34%
1.92%
0.38% |
| INFINYA LTD
| IL | IDEI
BITM
| Yes
- | 0.82%
0.10% |
| HAREL INSUR INVEST & FINL SVCS ORD
| IL | IDEI
BITM
BLS
| Yes
-
- | 1.89%
0.62%
0.67% |
| HILAN LTD
| IL | BGTH
BLS
IDEI
BITM
| -
-
-
- | 0.54%
0.25%
1.86%
0.23% |
| IDI INSURANCE
| IL | IDEI
BITM
BLS
| Yes
-
- | 0.66%
0.11%
0.12% |
| INMODE LTD
| IL | BITM
IGEI
BLS
BGTNA
BGTH
| Yes
-
-
-
- | 0.59%
1.49%
0.63%
1.33%
1.18% |
| INROM CONSTRUCTION INDUSTRIES
| IL | BITM
BILIN
IDEI
| Yes
-
- | 0.09%
1.77%
0.49% |
| ISRACARD LTD
| IL | BITM
IDEI
BLS
| Yes
-
- | 0.39%
1.53%
0.43% |
| ISRAEL CANADA T.R LTD
| IL | IDEI
BLS
BITM
| Yes
-
- | 0.64%
0.17%
0.15% |
| ISRAEL DISCOUNT BANK LTD ORD A
| IL | BLS
BITM
IDEI
| Yes
-
- | 3.09%
2.85%
4.10% |
| Israel Land Development Ltd
| IL | BITM
| Yes | 0.08% |
| ISRAMCO NEGEV 2 LP PTG CTF
| IL | IDEI
BITM
| Yes
- | 1.00%
0.23% |
| ISRAS INVESTMENT COMPANY LTD
| IL | BITM
BLS
IDEI
| Yes
-
- | 0.13%
0.14%
0.53% |
| KAMADA LTD
| IL | BGTH
IGEI
BITM
| -
-
- | 0.21%
0.61%
0.08% |
| KORNIT DIGITAL LTD
| IL | BITM
BGTNA
IGEI
BGTH
BLS
| Yes
-
-
-
- | 0.80%
1.77%
1.03%
1.57%
0.85% |
| YOHANANOV M & SONS 1988 LTD
| IL | BITM
IDEI
| Yes
- | 0.13%
0.63% |
| Magic Software Enterprises
| IL | BITM
BGTH
BLS
BGTNA
| Yes
-
-
- | 0.13%
0.33%
0.15%
0.37% |
| MATRIX IT LTD
| IL | BGTH
BLS
IDEI
BITM
| -
-
-
- | 0.68%
0.33%
0.66%
0.31% |
| MAYTRONICS LTD
| IL | BITM
BGTH
BLS
IGEI
| Yes
-
-
- | 0.32%
0.68%
0.34%
1.07% |
| MEDITERRANEAN TOWERS LTD
| IL | BITM
IDEI
| Yes
- | 0.09%
0.47% |
| MEGA OR HOLDINGS LTD
| IL | BLS
BITM
IDEI
| Yes
-
- | 0.18%
0.16%
0.63% |
| MEITAV DS INVESTMENTS LTD
| IL | BITM
IDEI
| Yes
- | 0.06%
0.40% |
| MELISRON LTD ORD
| IL | BITM
BLS
IDEI
| Yes
-
- | 0.51%
0.55%
3.23% |
| MENIVIM- THE NEW REIT LTD
| IL | BITM
IDEI
| Yes
- | 0.06%
0.47% |
| MENORAH MIVTACHIM HOLDINGS L
| IL | BITM
IDEI
BLS
| Yes
-
- | 0.26%
0.63%
0.28% |
| MIGDAL INSURANCE CO LTD ORD
| IL | BLS
BITM
IDEI
| Yes
-
- | 0.28%
0.26%
1.02% |
| MIVNE REAL ESTATE KD LTD
| IL | BITM
IDEI
BLS
| Yes
-
- | 0.41%
0.75%
0.44% |
| MIZRAHI TEFAHOT BANK LTD ORD
| IL | BLS
BITM
IDEI
| Yes
-
- | 2.64%
2.44%
3.84% |
| NAVITAS PETROLEUM LP
| IL | BITM
| Yes | 0.21% |
| NAWI BROTHERS GROUP LTD
| IL | BITM
IDEI
| Yes
- | 0.06%
0.41% |
| NETO MALINDA TRADING LTD
| IL | IDEI
BITM
| Yes
- | 1.15%
0.18% |
| NOVA LTD
| IL | IGEI
BRBTNTR
BRB3D
BGTH
BGTNA
BITM
BLS
| Yes
-
-
-
-
-
- | 0.86%
0.81%
0.27%
2.31%
2.60%
1.15%
1.23% |
| NOVOLOG LTD
| IL | IDEI
BITM
| Yes
- | 0.45%
0.05% |
| Oil Refineries Ltd
| IL | BLS
BITM
BILIN
| Yes
-
- | 0.40%
0.36%
6.35% |
| ONE SOFTWARE TECHNOLOGIES (O.S.T.) LTD.
| IL | BITM
IDEI
BGTH
BLS
| Yes
-
-
- | 0.13%
0.56%
0.32%
0.14% |
| OPC ENERGY LTD
| IL | BLS
BILIN
BITM
IDEI
| Yes
-
-
- | 0.28%
4.72%
0.26%
2.23% |
| PARTNER COMMUNICATIONS CO LTD ORD
| IL | BILIN
IDEI
BLS
BITM
| -
-
-
- | 3.82%
0.71%
0.25%
0.23% |
| PERION NETWORK LTD
| IL | BLS
BITM
BGTH
BADTQ
BGTNA
IGEI
| Yes
-
-
-
-
- | 0.29%
0.34%
0.60%
2.49%
0.68%
1.36% |
| PHOENIX HOLDINGS LTD/THE
| IL | BLS
BITM
IDEI
| Yes
-
- | 0.79%
0.73%
3.21% |
| PLUS500 LTD
| IL | BLS
IGEI
BEBKR
BBIDS
BGTH
BITM
| Yes
-
-
-
-
- | 0.89%
2.79%
5.15%
3.24%
1.71%
0.82% |
| PRASHKOVSKY INVESTMENTS & CO
| IL | BITM
IDEI
| Yes
- | 0.10%
0.49% |
| PROPERTY & BUILDING CORP. LTD.
| IL | BITM
BLS
IDEI
| Yes
-
- | 0.08%
0.09%
0.51% |
| RADA ELECTRONIC INDUSTRIES LTD
| IL | BGTNA
BITM
BLS
BGTH
IGEI
| -
-
-
-
- | 0.71%
0.27%
0.29%
0.63%
3.44% |
| RAMI LEVY CHAIN STORES HASHI
| IL | BLS
IDEI
BITM
| Yes
-
- | 0.27%
0.71%
0.25% |
| RATIO ENERGIES FINANCE LP
| IL | BITM
| Yes | 0.28% |
| REDHILL BIOPHARMA LTD-SP ADR
| IL | BITM
IDEI
| Yes
- | 0.02%
0.22% |
| REIT 1 LTD.
| IL | BITM
IDEI
| Yes
- | 0.28%
1.18% |
| Scope Metals Group Ltd
| IL | BILIN
BITM
| -
- | 2.01%
0.08% |
| SELLA CAPITAL REAL ESTATE LTD.
| IL | IDEI
BITM
| Yes
- | 1.99%
0.24% |
| SHAPIR ENGINEERING AND INDUS
| IL | BITM
BLS
BILIN
IDEI
| Yes
-
-
- | 0.35%
0.38%
5.76%
1.71% |
| SHIKUN & BINUI LTD ORD
| IL | IDEI
BITM
BLS
BILIN
| Yes
-
-
- | 2.67%
0.43%
0.47%
7.56% |
| SHUFERSAL LTD ORD B
| IL | IDEI
BITM
BLS
| Yes
-
- | 1.16%
0.42%
0.46% |
| SILICOM LTD
| IL | BFIVG
BGTNA
BGTH
IGEI
BITM
| -
-
-
-
- | 0.48%
0.29%
0.26%
0.46%
0.09% |
| Sol-Gel Technologies Ltd
| IL | BITM
| Yes | 0.02% |
| STRATASYS LTD
| IL | BITM
BGTNA
BGTH
IGEI
B3DP
BRBTNTR
BRB3D
BLS
| Yes
-
-
-
-
-
-
- | 0.41%
0.97%
0.86%
0.63%
6.82%
0.65%
2.62%
0.44% |
| STRAUSS GROUP LTD ORD A
| IL | BLS
BITM
IDEI
| Yes
-
- | 0.46%
0.42%
1.01% |
| Summit Real Estate Holdings Ltd.
| IL | BLS
BITM
| Yes
- | 0.23%
0.21% |
| TADIRAN GROUP LTD
| IL | IDEI
BILIN
BLS
BITM
| Yes
-
-
- | 0.63%
3.45%
0.21%
0.19% |
| TARO PHARMACEUTICAL INDUSTRIES ORD
| IL | IGEI
BLS
BITM
| Yes
-
- | 0.98%
0.17%
0.16% |
| TEL AVIV STOCK EXCHANGE LTD
| IL | IDEI
BLS
BITM
| Yes
-
- | 0.57%
0.19%
0.18% |
| ISRAEL CORP LTD
| IL | BLS
BITM
IGEI
| Yes
-
- | 1.01%
0.93%
2.25% |
| TOWER SEMICONDUCTOR LTD
| IL | BLS
BITM
IGEI
BQTUM
BUQFC
BGTNA
BGTH
| Yes
-
-
-
-
-
- | 2.07%
1.92%
1.63%
2.16%
2.86%
4.37%
3.88% |
| TREMOR INTERNATIONAL LTD
| IL | BGTH
BLS
BITM
IGEI
| -
-
-
- | 0.51%
0.25%
0.23%
1.26% |
| TUFIN SOFTWARE TECHNOLOGIES LTD
| IL | BGTH
BGTNA
BITM
IGEI
| -
-
-
- | 0.42%
0.47%
0.15%
0.80% |
| UROGEN PHARMA LTD
| IL | IDEI
BITM
| Yes
- | 0.49%
0.03% |
| VICTORY SUPERMARKET CHAIN LTD
| IL | IDEI
BITM
| Yes
- | 0.41%
0.03% |
| WIX.COM LTD
| IL | BECLG
BGTH
BGTNA
IGEI
BITM
BAINTR
BLS
| -
-
-
-
-
-
- | 0.16%
2.97%
3.34%
2.71%
1.49%
0.35%
1.61% |
| YD MORE INVESTMENTS LTD
| IL | IDEI
BITM
| Yes
- | 0.25%
0.05% |
| NICE LTD
| IL | BGTNA
BLS
BITM
BAINTR
IGEI
BGTH
| -
-
-
-
-
- | 7.68%
4.60%
4.32%
0.97%
2.29%
6.82% |
| SPLITIT PAYMENTS LTD
| IL | BITM
IDEI
| Yes
- | 0.04%
1.16% |
| JFROG LTD
| IL | BLS
BGTH
BGTNA
BDATA
BITM
IGEI
| Yes
-
-
-
-
- | 0.56%
1.08%
1.21%
3.94%
0.52%
0.93% |
| NANO DIMENSION LTD - ADR
| IL | BITM
IGEI
BLS
BRB3D
BGTH
BGTNA
BRBTNTR
B3DP
| Yes
-
-
-
-
-
-
- | 0.33%
0.62%
0.36%
2.21%
0.70%
0.79%
0.55%
5.87% |
| Nano-X-Imaging Ltd.
| IL | BGTH
BGTNA
BITM
BLS
| -
-
-
- | 0.39%
0.44%
0.18%
0.19% |
| DORAL GROUP RENEWABLE ENERGY
| IL | BILIN
BITM
IDEI
BGTH
| -
-
-
- | 1.58%
0.07%
0.61%
0.21% |
| Cognyte Software Ltd.
| IL | BGTNA
BAINTR
BGTH
BLS
BITM
BTOTNTR
| -
-
-
-
-
- | 0.43%
0.44%
0.38%
0.19%
0.18%
0.33% |
| GENCELL LTD
| IL | BHDRO
MVHTWO
| -
- | 1.66%
0.28% |
| FORESIGHT AUTONOMOUS HOLDINGS LTD SPONSORED ADR
| IL | BAUTNTR
BITM
| -
- | 0.21%
0.02% |
| INNOVIZ TECHNOLOGIES LTD
| IL | BITM
BGTNA
BAUTNTR
BGTH
| Yes
-
-
- | 0.20%
0.49%
0.34%
0.44% |
| DIPLOMAT HOLDINGS LTD
| IL | BITM
| Yes | 0.05% |
| ENLIVEX THERAPEUTICS LTD
| IL | BITM
| Yes | 0.03% |
| TERA LIGHT LTD
| IL | IDEI
BITM
BILIN
| Yes
-
- | 0.99%
0.02%
0.84% |
| WALKME LTD
| IL | BAINTR
BGTNA
BITM
BGTH
IGEI
| -
-
-
-
- | 0.84%
0.36%
0.13%
0.32%
0.64% |
| OTONOMO TECHNOLOGIES LTD
| IL | BITM
BAUTNTR
| Yes
- | 0.03%
0.77% |
| ARBE ROBOTICS LTD
| IL | BGTH
BITM
BGTNA
| -
-
- | 0.28%
0.13%
0.32% |
| CELLEBRITE DI LTD
| IL | BITM
BGTNA
BGTH
| Yes
-
- | 0.08%
0.24%
0.21% |
| IRONSOURCE LTD-A
| IL | BADTQ
BGTNA
BGTH
IGEI
BLS
BITM
| -
-
-
-
-
- | 3.36%
1.20%
1.07%
0.67%
0.57%
0.53% |
| MONDAY.COM LTD
| IL | IGEI
BITM
BLS
BGTNA
BGTH
| Yes
-
-
-
- | 0.55%
0.80%
0.87%
1.81%
1.61% |
| REE AUTOMOTIVE LTD - CLASS A
| IL | IGEI
BITM
BGTNA
BGTH
| Yes
-
-
- | 0.58%
0.05%
0.15%
0.14% |
| RISKIFIED LTD
| IL | BGTNA
BGTH
IGEI
BITM
| -
-
-
- | 0.20%
0.17%
0.41%
0.06% |
| SIMILARWEB LTD
| IL | BGTH
IGEI
BITM
BGTNA
BADTQ
| -
-
-
-
- | 0.16%
0.32%
0.06%
0.18%
1.01% |
| SISRAM MEDICAL LTD
| IL | IGEI
BITM
BGTH
| Yes
-
- | 1.19%
0.07%
0.19% |
| TABOOLA.COM LTD
| IL | BGTH
BGTNA
BADTQ
BLS
IGEI
BITM
| -
-
-
-
-
- | 0.68%
0.77%
1.59%
0.36%
0.64%
0.33% |
| GLOBAL-E ONLINE LTD
| IL | BLS
IGEI
BECLG
BITM
| Yes
-
-
- | 0.69%
3.18%
0.11%
0.63% |
| VERIDIS
| IL | BITM
BILIN
IDEI
| Yes
-
- | 0.07%
1.58%
0.54% |
| ZIM INTEGRATED SHIPPING SERVICES LTD
| IL | IDEI
BLS
BITM
| Yes
-
- | 3.17%
1.65%
1.53% |
| TREMOR INTERNATIONAL LTD-ADR
| IL | BADTQ
| - | 1.76% |
| APOLLO POWER LTD
| IL | BILIN
| - | 1.76% |
| AQUARIUS ENGINES AM LTD
| IL | BILIN
| - | 1.03% |
| DANYA CEBUS LTD
| IL | BILIN
| - | 1.37% |
| ISRAEL SHIPYARDS INDUSTRIES
| IL | BILIN
| - | 1.36% |
| LAHAV L.R. REAL ESTATE LTD
| IL | BILIN
| - | 1.26% |
| OY NOFAR ENERGY LTD
| IL | BILIN
| - | 1.92% |
| SOLEGREEN LTD
| IL | BILIN
| - | 0.76% |
| ALTSHULER SHAHAM FINANCIAL SERVICES LTD
| IL | BLS
BITM
IDEI
| Yes
-
- | 0.09%
0.08%
0.36% |
| PLAYTECH PLC
| IM | BVGOG
MVBJK
| -
- | 1.14%
0.96% |
| ENTAIN PLC
| IM | MVGBR
MVBJK
MVGBEQ
BVGOG
| Yes
-
-
- | 0.41%
4.32%
0.99%
5.31% |
| ABB LTD
| IN | MVIND
| Yes | 0.16% |
| ACC LTD
| IN | MVIND
| Yes | 0.14% |
| ADANI ENTERPRISES LTD
| IN | MVIND
| Yes | 0.81% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE
| IN | MVIND
| Yes | 0.56% |
| ADANI POWER LTD
| IN | MVIND
| Yes | 0.33% |
| AMBUJA CEMENTS LTD
| IN | MVIND
| Yes | 0.31% |
| APOLLO HOSPITALS ENTERPRISE
| IN | MVIND
| Yes | 0.51% |
| AXIS BANK LTD- GDR REG S
| IN | MVIND
| Yes | 2.07% |
| BAJAJ AUTO LTD
| IN | MVIND
| Yes | 0.59% |
| BALRAMPUR CHINI MILLS LTD
| IN | MVIND
| Yes | 0.07% |
| BHARAT FORGE LTD
| IN | MVIND
| Yes | 0.17% |
| BHARAT PETROLEUM CORP LTD
| IN | MVIND
| Yes | 0.41% |
| BHARTI AIRTEL LTD
| IN | MVDIND
MVIND
| -
- | 7.52%
2.30% |
| INDUS TOWERS LTD
| IN | MVDIND
MVIND
| -
- | 2.89%
0.18% |
| CANARA BANK
| IN | MVIND
| Yes | 0.12% |
| CIPLA LTD
| IN | MVIND
| Yes | 0.44% |
| COAL INDIA LTD
| IN | MVIND
| Yes | 0.36% |
| COLGATE PALMOLIVE (INDIA) LTD ORD
| IN | MVIND
| Yes | 0.14% |
| DABUR INDIA LTD ORD
| IN | MVIND
| Yes | 0.37% |
| DIVIS LABORATORIES LTD ORD
| IN | MVIND
| Yes | 0.47% |
| DLF LTD
| IN | MVIND
| Yes | 0.27% |
| DOCTOR REDDYS LAB-ADR
| IN | MVIND
| Yes | 0.48% |
| EXIDE INDUSTRIES LTD
| IN | MVIND
| Yes | 0.04% |
| GAIL INDIA LTD
| IN | MVIND
| Yes | 0.23% |
| GLAXOSMITHKLINE PHARMACEUTIC
| IN | MVIND
| Yes | 0.09% |
| GLENMARK PHARMACEUTICALS LTD
| IN | MVIND
| Yes | 0.08% |
| GMR INFRASTRUCTURE LTD
| IN | MVIND
| Yes | 0.07% |
| GODREJ CONSUMER PRODUCTS LTD ORD
| IN | MVIND
| Yes | 0.40% |
| HCL TECHNOLOGIES LTD
| IN | MVDIND
MVIND
| -
- | 6.07%
1.54% |
| HDFC BANK LTD-ADR
| IN | MVIND
| Yes | 5.23% |
| HERO MOTOCORP LTD
| IN | MVIND
| Yes | 0.35% |
| HINDALCO INDUSTRIES LTD
| IN | MVIND
| Yes | 0.53% |
| HINDUSTAN PETROLEUM CORP LTD
| IN | MVIND
| Yes | 0.19% |
| HINDUSTAN UNILEVER LTD
| IN | MVIND
| Yes | 2.87% |
| HINDUSTAN ZINC LIMITED
| IN | MVIND
| Yes | 0.10% |
| HOUSING DEVELOPMENT FINANCE
| IN | MVIND
| Yes | 5.52% |
| ICICI BANK LTD-SPON ADR
| IN | MVIND
| Yes | 3.30% |
| VODAFONE IDEA LTD
| IN | MVIND
MVDIND
| Yes
- | 0.10%
1.55% |
| INDIAN HOTELS CO LTD
| IN | MVIND
| Yes | 0.16% |
| INDIAN OIL CORP LTD
| IN | MVIND
| Yes | 0.32% |
| INDUSIND BANK LTD
| IN | MVIND
| Yes | 0.47% |
| INFOSYS LTD
| IN | MVIND
BSEAQNTR
MVDIND
| Yes
-
- | 5.40%
7.04%
7.37% |
| ITC LTD
| IN | MVIND
| Yes | 1.15% |
| JINDAL STEEL & POWER LTD
| IN | MVIND
| Yes | 0.27% |
| JSW ENERGY LTD
| IN | MVIND
| Yes | 0.07% |
| KOTAK MAHINDRA BANK LIMITED
| IN | MVIND
| Yes | 2.16% |
| LIC HOUSING FINANCE LTD
| IN | MVIND
| Yes | 0.14% |
| LUPIN (LAB) LTD ORD
| IN | MVIND
| Yes | 0.18% |
| MAHINDRA & MAHINDRA FIN SVCS ORD
| IN | MVIND
| Yes | 0.12% |
| MPHASIS LTD
| IN | MVIND
MVDIND
| Yes
- | 0.28%
4.00% |
| NATIONAL ALUMINIUM CO LTD
| IN | MVIND
| Yes | 0.06% |
| NESTLE INDIA LTD
| IN | MVIND
| Yes | 0.54% |
| NHPC LIMITED
| IN | MVIND
| Yes | 0.10% |
| NMDC LTD
| IN | MVIND
| Yes | 0.14% |
| NTPC LTD
| IN | MVIND
| Yes | 0.48% |
| OIL & NATURAL GAS CORP LTD
| IN | MVIND
| Yes | 0.68% |
| OIL INDIA LTD
| IN | MVIND
| Yes | 0.09% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
| IN | MVIND
MVDIND
| Yes
- | 0.09%
1.47% |
| PIDILITE INDUSTRIES LIMITED
| IN | MVIND
| Yes | 0.36% |
| POWER FINANCE CORPORATION
| IN | MVIND
| Yes | 0.10% |
| POWER GRID CORP OF INDIA LTD
| IN | MVIND
| Yes | 0.66% |
| RELIANCE INDS-SPONS GDR 144A
| IN | MVCRAK
MVIND
MVDIND
| -
-
- | 7.54%
8.86%
10.17% |
| REC LTD
| IN | MVIND
| Yes | 0.11% |
| VEDANTA LTD
| IN | MVIND
| Yes | 0.36% |
| SHREE CEMENT LTD ORD
| IN | MVIND
| Yes | 0.26% |
| SHRIRAM TRANSPORT FINANCE
| IN | MVIND
| Yes | 0.28% |
| SIEMENS INDIA LTD
| IN | MVIND
| Yes | 0.23% |
| STATE BANK OF INDIA-SPON GDR
| IN | MVIND
| Yes | 1.13% |
| STEEL AUTHORITY OF INDIA
| IN | MVIND
| Yes | 0.11% |
| SUN PHARMACEUTICAL INDUS
| IN | MVIND
| Yes | 1.19% |
| SUN TV NETWORK LTD
| IN | MVIND
| Yes | 0.06% |
| TATA COMMUNICATIONS LTD
| IN | MVDIND
MVIND
| -
- | 1.49%
0.09% |
| TATA CONSULTANCY SVCS LTD
| IN | MVDIND
MVIND
| -
- | 7.38%
4.04% |
| TATA CONSUMER PRODUCTS LTD
| IN | MVIND
| Yes | 0.33% |
| TATA MOTORS LTD-SPON ADR
| IN | MVIND
MVGBR
MVGBEQ
| Yes
Yes
- | 0.67%
0.30%
1.11% |
| TATA POWER CO LTD
| IN | MVIND
| Yes | 0.36% |
| TATA TELESERVICES MAHARASHTR
| IN | MVIND
| Yes | 0.08% |
| TITAN INDUSTRIES LTD
| IN | MVIND
| Yes | 0.92% |
