| TECHNOLOGY ONE LTD | AU | BAINTR | - | 0.49% |
| BLUE PRISM GROUP PLC | GB | BAINTR | - | 0.63% |
| ZUORA INC | US | BAINTR | - | 0.97% |
| SAP SE | DE | BAINTR | - | 0.48% |
| 8X8 INC | US | BAINTR | - | 1.42% |
| ADOBE INC | US | BAINTR | - | 0.46% |
| BOX INC | US | BAINTR | - | 0.89% |
| OPEN TEXT CORP | CA | BAINTR | - | 2.05% |
| SLACK TECHNOLOGIES INC | US | BAINTR | - | 2.11% |
| ZOOM VIDEO COMMUNICATIONS INC | US | BAINTR | - | 2.09% |
| BIGCOMMERCE HOLDINGS INC | US | BAINTR | - | 0.34% |
| Enghouse Systems Limited | CA | BAINTR | - | 0.82% |
| Sinch AB | SE | BAINTR | - | 1.37% |
| Weimob Inc | CN | BAINTR
BCHNQNTR
BSEAQNTR | -
-
- | 1.22%
1.46%
0.29% |
| APPIAN CORP | US | BAINTR
BDATA | -
- | 0.63%
2.90% |
| DYNATRACE INC | US | BAINTR
BDATA | -
- | 0.61%
4.36% |
| ELASTIC NV | NL | BAINTR
BDATA | -
- | 0.41%
2.92% |
| PROGRESS SOFTWARE CORP | US | BAINTR
BDATA | -
- | 0.76%
3.49% |
| TALEND SA | FR | BAINTR
BDATA
BUQFC
BQTUMTR | -
-
-
- | 2.28%
5.42%
2.64%
1.94% |
| FIVE9 INC | US | BAINTR
BECOMNTR | -
- | 1.04%
1.08% |
| HUBSPOT INC | US | BAINTR
BECOMNTR | -
- | 1.84%
1.44% |
| PEGASYSTEMS INC | US | BAINTR
BECOMNTR | -
- | 0.85%
0.84% |
| SERVICENOW INC | US | BAINTR
BECOMNTR | -
- | 2.70%
3.12% |
| NUANCE COMMUNICATIONS INC | US | BAINTR
BEHC | -
- | 1.31%
4.77% |
| PROS HOLDINGS INC | US | BAINTR
BFNQNTR | -
- | 0.70%
0.62% |
| WORKIVA INC | US | BAINTR
BFNQNTR | -
- | 0.87%
0.76% |
| INTUIT COM | US | BAINTR
BFNQNTR | -
- | 0.51%
3.13% |
| AMS AG | AT | BAINTR
BIOTUNTR | -
- | 0.33%
1.37% |
| ALPHABET INC-CL A | US | BAINTR
BIOTUNTR
BUQFC
BAUTNTR
BQTUMTR | -
-
-
-
- | 0.98%
0.84%
1.94%
0.69%
1.42% |
| INTEL CORP | US | BAINTR
BIOTUNTR
BUQFC
MVSMH
BQTUMTR
BFIVG
MVSMC
BAUTNTR | -
-
-
-
-
-
-
- | 0.60%
2.63%
2.08%
6.30%
1.53%
1.22%
9.62%
2.51% |
| ANSYS Inc | US | BAINTR
BRBTNTR | -
- | 0.48%
2.37% |
| Autodesk Inc | US | BAINTR
BRBTNTR | -
- | 0.48%
4.45% |
| Dassault Systemes SA | FR | BAINTR
BRBTNTR | -
- | 0.55%
3.02% |
| Hexagon AB | SE | BAINTR
BRBTNTR | -
- | 0.52%
2.29% |
| SPLUNK INC | US | BAINTR
BUQFC
BQTUMTR
BDATA | -
-
-
- | 2.41%
1.40%
1.03%
2.87% |
| Sage Group | GB | BAINTR
MVGBEQ
MVGBR
BFNQNTR | -
-
-
- | 1.28%
1.02%
0.34%
0.95% |
| GRAVITY CO LTD | KR | BAUGTR | - | 0.67% |
| HARMONIC INC | US | BAUGTR | - | 1.08% |
| IMAX CORP | CA | BAUGTR | - | 1.44% |
| IMMERSION CORPORATION | US | BAUGTR | - | 1.00% |
| LIVEXLIVE MEDIA INC | US | BAUGTR | - | 1.61% |
| NEOWIZ | KR | BAUGTR | - | 0.99% |
| SNAP INC | US | BAUGTR | - | 3.08% |
| WEBZEN INC | KR | BAUGTR | - | 1.25% |
| IGG Inc. | SG | BAUGTR
BCHNQNTR
BEGAMNTR
BSEAQNTR | -
-
-
- | 1.26%
1.09%
1.27%
0.21% |
| Dena Co | JP | BAUGTR
BEGAMNTR | -
- | 1.05%
1.08% |
| iDreamSky Technology Holdings Ltd | CN | BAUGTR
BEGAMNTR | -
- | 0.89%
0.87% |
| Paradox Interactive AB | SE | BAUGTR
BEGAMNTR | -
- | 0.79%
0.80% |
| Akatsuki Inc. | JP | BAUGTR
BEGAMNTR | -
- | 0.87%
0.86% |
| CMGE Technology Group Ltd | CN | BAUGTR
BEGAMNTR | -
- | 1.06%
1.05% |
| Colopl Inc | JP | BAUGTR
BEGAMNTR | -
- | 0.81%
0.80% |
| Homeland Interactive Technology Ltd | CN | BAUGTR
BEGAMNTR | -
- | 0.48%
0.62% |
| Marvelous Inc | JP | BAUGTR
BEGAMNTR | -
- | 0.88%
0.87% |
| SciPlay Corp. | US | BAUGTR
BEGAMNTR | -
- | 1.09%
1.89% |
| DouYu International Holdings Limited ADR | CN | BAUGTR
BEGAMNTR
BCHNQNTR
BSEAQNTR | -
-
-
- | 0.81%
1.38%
1.60%
0.84% |
| MICROSOFT CORP | US | BAUGTR
BQTUMTR
BAINTR
BEGAMNTR
BIOTUNTR
BUQFC | -
-
-
-
-
- | 3.20%
1.36%
2.13%
3.31%
0.80%
1.85% |
| NetDragon Websoft Inc. | CN | BAUGTR
BSEAQNTR
BEGAMNTR
BCHNQNTR | -
-
-
- | 1.11%
0.18%
1.11%
0.96% |
| FLUTTER ENTERTAINMENT PLC | IE | BAUGTR
MVBJK | -
- | 1.72%
8.10% |
| KINDRED GROUP PLC | MT | BAUGTR
MVBJK | -
- | 2.08%
1.33% |
| International Game Technology PLC | IT | BAUGTR
MVBJK
BEGAMNTR | -
-
- | 1.32%
0.56%
2.24% |
| ENTAIN PLC | IM | BAUGTR
MVBJK
MVGBEQ
MVGBR | -
-
-
- | 1.68%
3.39%
1.00%
0.42% |
| Konami Holdings Cor | JP | BAUGTR
MVESPOA
BEGAMNTR
MVESPO | -
-
-
- | 1.24%
2.47%
1.45%
2.47% |
| Zynga Inc. A | US | BAUGTR
MVESPOA
BEGAMNTR
MVESPO | -
-
-
- | 1.47%
3.77%
2.23%
3.77% |
| NCSOFT CORP ORD | KR | BAUGTR
MVESPOA
MVKOR
MVKREQ
MVESPO | -
-
-
-
- | 1.29%
4.31%
1.46%
1.07%
4.31% |
| NETMARBLE CORP | KR | BAUGTR
MVKREQ
MVESPOA
MVESPO
MVKOR | -
-
-
-
- | 1.02%
1.20%
1.09%
1.09%
0.36% |
| Bertrandt AG | DE | BAUTNTR | - | 0.32% |
| Sixt SE | DE | BAUTNTR | - | 1.97% |
| Aptiv plc | US | BAUTNTR | - | 2.21% |
| Autoliv Inc | US | BAUTNTR | - | 1.93% |
| Avis Budget Group Inc | US | BAUTNTR | - | 3.78% |
| Faurecia | FR | BAUTNTR | - | 2.00% |
| Ford Motor Co | US | BAUTNTR | - | 0.76% |
| General Motors Company | US | BAUTNTR | - | 0.76% |
| Gentherm Inc | US | BAUTNTR | - | 0.72% |
| Goodyear Tire & Rubber Co | US | BAUTNTR | - | 3.20% |
| HELLA GmbH & Co. KGaA | DE | BAUTNTR | - | 1.75% |
| Honda Motor Co | JP | BAUTNTR | - | 0.31% |
| JTEKT Corp | JP | BAUTNTR | - | 2.29% |
| Lear Corp | US | BAUTNTR | - | 2.25% |
| Magna International Inc | CA | BAUTNTR | - | 2.71% |
| Methode Electronics Inc | US | BAUTNTR | - | 0.70% |
| Sirius XM Holdings Inc | US | BAUTNTR | - | 0.55% |
| SPOTIFY TECHNOLOGY SA | LU | BAUTNTR | - | 0.49% |
| Trimble Inc | US | BAUTNTR | - | 0.73% |
| Valeo | FR | BAUTNTR | - | 0.26% |
| Veoneer Inc. | US | BAUTNTR | - | 2.20% |
| Visteon Corp | US | BAUTNTR | - | 1.80% |
| Stoneridge Inc | US | BAUTNTR | - | 0.62% |
| TomTom | NL | BAUTNTR | - | 0.35% |
| Velodyne Lidar Inc | US | BAUTNTR | - | 1.67% |
| Stellantis N.V. | IT | BAUTNTR | - | 0.62% |
| MICROCHIP TECHNOLOGY INC | US | BAUTNTR
BAINTR
BRBTNTR
BUQFC
MVSMH
MVSMC
BQTUMTR | -
-
-
-
-
-
- | 2.19%
0.52%
0.57%
1.81%
2.75%
1.64%
1.33% |
| AMBARELLA INC | KY | BAUTNTR
BAINTR
BUQFC
BRBTNTR
BIOTUNTR
BQTUMTR | -
-
-
-
-
- | 0.65%
0.52%
1.81%
0.69%
2.13%
1.33% |
| UBER TECHNOLOGIES INC | US | BAUTNTR
BECOMNTR | -
- | 0.61%
3.31% |
| Rambus Inc | US | BAUTNTR
BECOMNTR
BTOTNTR
BIOTUNTR | -
-
-
- | 0.69%
0.94%
1.30%
2.42% |
| TESLA INC | US | BAUTNTR
BGTQNTR
MVSMOG
BEV | -
-
-
- | 0.64%
5.08%
7.96%
12.65% |
| CALAMP CORP | US | BAUTNTR
BIOTUNTR | -
- | 0.66%
2.18% |
| ORBCOMM INC | US | BAUTNTR
BIOTUNTR | -
- | 1.03%
1.24% |
| STMICROELECTRONICS NV | NL | BAUTNTR
BIOTUNTR | -
- | 1.75%
1.76% |
| Silicon Laboratories Inc | US | BAUTNTR
BIOTUNTR
BRBTNTR | -
-
- | 2.31%
2.25%
0.60% |
| BLACKBERRY LTD | CA | BAUTNTR
BQTUMTR | -
- | 0.39%
1.39% |
| TE Connectivity Ltd. | US | BAUTNTR
BRBTNTR
BIOTUNTR | -
-
- | 2.09%
0.70%
2.03% |
| FLIR Systems Inc | US | BAUTNTR
BRBTNTR
BTOTNTR | -
-
- | 0.79%
0.84%
1.50% |
| Himax Technologies ADR | TW | BAUTNTR
BSEAQNTR | -
- | 1.32%
2.33% |
| ACCENTURE PLC-CL A | IE | BAUTNTR
BUQFC
BQTUMTR | -
-
- | 0.64%
1.79%
1.31% |
| ON SEMICONDUCTOR CORPORATION | US | BAUTNTR
BUQFC
MVSMH
MVSMC
BQTUMTR
BRBTNTR | -
-
-
-
-
- | 0.82%
2.29%
1.13%
0.67%
1.68%
0.72% |
| Dialog Semiconductor Plc | DE | BAUTNTR
MVGBEQ
MVGBR | -
-
- | 0.48%
0.94%
0.24% |
| Bayer Motoren Werke AG (BMW) | DE | BAUTNTR
MVGER
MVDEEQ | -
-
- | 0.37%
2.25%
1.43% |
| Continental AG | DE | BAUTNTR
MVGER
MVDEEQ | -
-
- | 1.70%
0.96%
1.26% |
| SoftBank Group Corp | JP | BAUTNTR
MVJAP
MVJPEQ | -
-
- | 0.40%
3.48%
1.09% |
| Bridgestone Corp | JP | BAUTNTR
MVJPEQ
MVJAP | -
-
- | 2.02%
1.09%
0.94% |
| Toyota Motor Corp ADR | JP | BAUTNTR
MVJPEQ
MVJAP | -
-
- | 0.63%
1.14%
7.23% |
| Tencent Holdings Ltd. | CN | BCHNQNTR
BAUTNTR
MVESPO
BAUGTR
MVESPOA
BEGAMNTR
BSEAQNTR | -
-
-
-
-
-
- | 5.64%
0.33%
7.12%
4.69%
7.11%
6.78%
5.43% |
| JOYY Inc ADR | CN | BCHNQNTR
BEGAMNTR
BSEAQNTR
BAUGTR | -
-
-
- | 2.58%
2.02%
1.35%
1.28% |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BM | BCHNQNTR
BEHC
BSEAQNTR | -
-
- | 1.20%
4.22%
0.45% |
| 21Vianet Group Inc | CN | BCHNQNTR
BSEAQNTR | -
- | 2.20%
1.16% |
| XD Inc | CN | BCHNQNTR
BSEAQNTR | -
- | 1.20%
0.24% |
| Trip.com Group Limited ADR | CN | BCHNQNTR
BTOURNTR
BSEAQNTR | -
-
- | 3.29%
2.93%
1.69% |
| SOLARWINDS CORP | US | BDATA | - | 2.49% |
| DOMO INC - CLASS B | US | BDATA | - | 4.79% |
| MONGODB INC | US | BDATA | - | 3.49% |
| DC HOLDINGS | BM | BDATA | - | 2.44% |
| PALANTIR TECHNOLOGIES INC | US | BDATA | - | 3.18% |
| SNOWFLAKE INC | US | BDATA | - | 2.13% |
| NEW RELIC INC | US | BDATA
BAINTR | -
- | 3.37%
0.74% |
| TWILIO INC | US | BDATA
BAINTR | -
- | 3.67%
0.51% |
| SPROUT SOCIAL INC | US | BDATA
BAINTR | -
- | 3.99%
0.87% |
| FASTLY INC - CLASS A | US | BDATA
BAINTR
BIOTUNTR | -
-
- | 2.61%
0.36%
1.61% |
| VMWARE INC-CLASS A | US | BDATA
BFIVG
BIOTUNTR
BAINTR | -
-
-
- | 3.49%
0.74%
0.74%
0.49% |
| JIG-SAW INC | JP | BDATA
BIOTUNTR | -
- | 4.84%
0.55% |
| DREAM INDUSTRIAL REAL ESTATE | CA | BDLRTNTR | - | 0.91% |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA | BDLRTNTR | - | 1.36% |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US | BDLRTNTR | - | 0.63% |
| IRON MTN INC | US | BDLRTNTR | - | 2.88% |
| ITOCHU ADVANCE LOGISTICS INVESTMENT CORP | JP | BDLRTNTR | - | 0.53% |
| LASALLE LOGIPORT REIT | JP | BDLRTNTR | - | 1.04% |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | JP | BDLRTNTR | - | 0.80% |
| MITSUI FUDOSAN LOGISTICS PARK INC | JP | BDLRTNTR | - | 1.07% |
| MONMOUTH REIT-CLASS A | US | BDLRTNTR | - | 0.82% |
| SOSILA LOGISTICS REIT INC | JP | BDLRTNTR | - | 0.62% |
| SUMMIT INDUSTRIAL INCOME REI | CA | BDLRTNTR | - | 1.00% |
| SWITCH INC | US | BDLRTNTR | - | 2.88% |
| DIGITAL REALTY TRUST INC | US | BDLRTNTR
BFIVG
BGFGNTR | -
-
- | 7.47%
0.69%
1.48% |
| EQUINIX INC | US | BDLRTNTR
BGFGNTR
BFIVG | -
-
- | 7.01%
3.09%
1.44% |
| GLP J-REIT/D | JP | BDLRTNTR
BLOGRNTR
BECLG
BLOGTNTR | -
-
-
- | 1.92%
0.95%
0.83%
1.40% |
| JAPAN LOGISTICS FUND INC ORD | JP | BDLRTNTR
BLOGRNTR
BECLG
BLOGTNTR | -
-
-
- | 1.05%
0.85%
0.80%
1.28% |
| WAREHOUSES DE PAUW SCA | BE | BDLRTNTR
BLOGRNTR
BECLG
BLOGTNTR | -
-
-
- | 1.87%
0.86%
0.79%
1.29% |
| STAG INDUSTRIAL INC | US | BDLRTNTR
BLOGTNTR
BLOGRNTR
BECLG | -
-
-
- | 1.72%
1.44%
0.97%
0.94% |
| NEXTDC LTD | AU | BDLRTNTR
MVAUSU
MVMVW
MVAUS | -
-
-
- | 3.60%
0.33%
1.03%
0.34% |
| CHARTER HALL LONG WALE REIT | AU | BDLRTNTR
MVMVA | -
- | 0.79%
4.24% |
| GOODMAN GROUP ORD UNIT | AU | BDLRTNTR
MVMVW
BLOGTNTR
MVAUS
MVMVA
BECLG
BLOGRNTR
MVAUSU | -
-
-
-
-
-
-
- | 7.09%
1.03%
1.32%
1.74%
10.35%
0.78%
0.85%
1.67% |
| Myriad Genetics Inc | US | BDNANTR | - | 2.33% |
| Bluebird Bio Inc | US | BDNANTR | - | 0.93% |
| Sarepta Therapeutics Inc | US | BDNANTR | - | 0.71% |
| Abcam Plc | GB | BDNANTR | - | 1.62% |
| Adverum Biotechnologies, Inc | US | BDNANTR | - | 0.98% |
| Arcturus Therapeutics Holdings Inc. | US | BDNANTR | - | 0.58% |
| Arrowhead Pharmaceuticals, Inc | US | BDNANTR | - | 1.50% |
| AVROBIO, Inc | US | BDNANTR | - | 1.31% |
| Beam Therapeutics Inc. | US | BDNANTR | - | 1.86% |
| Blueprint Medicines Corporation | US | BDNANTR | - | 1.45% |
| CareDx Inc. | US | BDNANTR | - | 1.81% |
| Cellectis ADR | FR | BDNANTR | - | 1.05% |
| Codexis Inc | US | BDNANTR | - | 2.18% |
| Dicerna Pharmaceuticals, Inc. | US | BDNANTR | - | 1.63% |
| Editas Medicine, Inc. | US | BDNANTR | - | 1.84% |
| Epizyme Inc. | US | BDNANTR | - | 1.00% |
| Galapagos Genomics NV | BE | BDNANTR | - | 0.98% |
| GenMark Diagnostics Inc | US | BDNANTR | - | 2.69% |
| Inovio Pharmaceuticals Inc | US | BDNANTR | - | 1.08% |
| Intellia Therapeutics, Inc. | US | BDNANTR | - | 2.54% |
| Invitae Corp | US | BDNANTR | - | 1.17% |
| Krystal Biotech, Inc. | US | BDNANTR | - | 2.00% |
| Luminex Corp | US | BDNANTR | - | 2.11% |
| MeiraGTx Holding plc | GB | BDNANTR | - | 1.48% |
| NanoString Technologies Inc | US | BDNANTR | - | 1.90% |
| Natera, Inc. | US | BDNANTR | - | 1.82% |
| NeoGenomics Inc. | US | BDNANTR | - | 1.55% |
| Oxford BioMedica Plc | GB | BDNANTR | - | 1.83% |
| Pacific Biosciences of California | US | BDNANTR | - | 2.62% |
| Pharming Group NV | NL | BDNANTR | - | 1.48% |
| PTC Therapeutics Inc | US | BDNANTR | - | 1.15% |
| REGENXBIO Inc. | US | BDNANTR | - | 1.43% |
| Rocket Pharmaceuticals, Inc | US | BDNANTR | - | 1.80% |
| Sangamo Therapeutics, Inc | US | BDNANTR | - | 1.73% |
| Translate Bio, Inc. | US | BDNANTR | - | 1.21% |
| Twist Bioscience Corp. | US | BDNANTR | - | 1.67% |
| UNIQURE B.V. | US | BDNANTR | - | 1.03% |
| Veracyte Inc | US | BDNANTR | - | 1.45% |
| ZIOPHARM Oncology Inc | US | BDNANTR | - | 1.87% |
| Adaptive Biotechnologies Corp. | US | BDNANTR | - | 1.31% |
| Allogene Therapeutics, Inc. | US | BDNANTR | - | 1.57% |
| Anges Inc | JP | BDNANTR | - | 1.11% |
| Black Diamond Therapeutics, Inc. | US | BDNANTR | - | 1.17% |
| Cardiff Oncology, Inc. | US | BDNANTR | - | 0.70% |
| Fluidigm Corporation | US | BDNANTR | - | 1.16% |
| Fulgent Genetics, Inc. | US | BDNANTR | - | 3.09% |
| Genscript Biotech Corp | CN | BDNANTR | - | 2.09% |
| Passage Bio, Inc. | US | BDNANTR | - | 1.05% |
| Personalis, Inc. | US | BDNANTR | - | 1.23% |
| Precision BioSciences, Inc. | US | BDNANTR | - | 1.30% |
| Sorrento Therapeutics, Inc. | US | BDNANTR | - | 1.46% |
| Regeneron Pharmaceuticals Inc | US | BDNANTR
MVBBH | -
- | 1.47%
4.86% |
| Alnylam Pharmaceuticals Inc | US | BDNANTR
MVBBH | -
- | 1.63%
2.78% |
| Ionis Pharmaceuticals Inc | US | BDNANTR
MVBBH | -
- | 1.28%
1.44% |
| Exact Sciences Corp | US | BDNANTR
MVBBH | -
- | 1.48%
4.25% |
| Moderna, Inc. | US | BDNANTR
MVBBH | -
- | 1.38%
5.20% |
| 10X Genomics, Inc. | US | BDNANTR
MVBBH | -
- | 2.07%
3.55% |
| SCHWAB (CHARLES) CORP | US | BEBKR | - | 5.65% |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | KY | BEBKR | - | 3.72% |
| CMC MARKETS PLC | GB | BEBKR | - | 5.23% |
| FLATEXDEGIRO AG | DE | BEBKR | - | 5.91% |
| FLOW TRADERS NV | NL | BEBKR | - | 5.77% |
| INTERACTIVE BROKERS GROUP INC | US | BEBKR | - | 5.36% |
| MATSUI SECURITIES CO LTD ORD | JP | BEBKR | - | 4.21% |
| MONEX GROUP INC | JP | BEBKR | - | 9.48% |
| SWISSQUOTE GROUP HOLDING-REG | CH | BEBKR | - | 6.09% |
| VIRTU FINANCIAL INC | US | BEBKR | - | 5.48% |
| BC TECHNOLOGY GROUP LTD | KY | BEBKR
MVDAPP | -
- | 1.04%
1.53% |
| VOYAGER DIGITAL LTD | CA | BEBKR
MVDAPP | -
- | 10.84%
8.08% |
| EDENRED | FR | BECLG | - | 0.30% |
| NUVEI CORP-SUBORDINATE VTG | CA | BECLG | - | 0.41% |
| SHIFT4 PAYMENTS INC | US | BECLG | - | 0.44% |
| THG PLC | GB | BECLG | - | 0.47% |
| SHOPIFY INC | CA | BECLG
BAINTR | -
- | 0.62%
0.51% |
| PINDUODUO INC | KY | BECLG
BCHNQNTR
BSEAQNTR | -
-
- | 0.41%
5.09%
2.75% |
| TRITAX BIG BOX REIT PLC | GB | BECLG
BDLRTNTR
BLOGTNTR
BLOGRNTR | -
-
-
- | 0.90%
1.71%
1.51%
1.04% |
| EBAY INC | US | BECLG
BECOMNTR | -
- | 0.67%
2.13% |
| VERISIGN INC | US | BECLG
BECOMNTR | -
- | 0.56%
1.25% |
| VISA INC-CLASS A SHARES | US | BECLG
BFNQNTR | -
- | 0.33%
2.91% |
| ALLIANCE DATA SYSTEMS CORP | US | BECLG
BFNQNTR | -
- | 0.49%
1.96% |
| GLOBAL PAYMENTS INC | US | BECLG
BFNQNTR | -
- | 0.33%
2.97% |
| GMO PAYMENT GATEWAY INC | JP | BECLG
BFNQNTR | -
- | 0.32%
1.50% |
| GREEN DOT CORP | US | BECLG
BFNQNTR | -
- | 0.27%
0.53% |
| PAYPAL HOLDINGS INC. | US | BECLG
BFNQNTR
MVDAPP
BECOMNTR | -
-
-
- | 0.36%
3.39%
4.56%
9.27% |
| JUNGHEINRICH AG PREF | DE | BECLG
BLOGRNTR
BLOGTNTR | -
-
- | 0.94%
1.63%
1.34% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US | BECLG
BLOGRNTR
BLOGTNTR | -
-
- | 3.90%
2.83%
2.52% |
| LANDSTAR SYSTEM INC | US | BECLG
BLOGRNTR
BLOGTNTR | -
-
- | 4.12%
3.15%
2.55% |
| RYDER SYSTEM INC | US | BECLG
BLOGRNTR
BLOGTNTR | -
-
- | 4.04%
2.82%
2.61% |
| YAMATO HDG. | JP | BECLG
BLOGRNTR
BLOGTNTR | -
-
- | 1.59%
2.27%
3.42% |
| IND & INFRA FU/D | JP | BECLG
BLOGTNTR
BDLRTNTR
BLOGRNTR | -
-
-
- | 0.77%
1.35%
1.44%
0.82% |
| CARGOTEC OYJ CLASS B | FI | BECLG
BLOGTNTR
BLOGRNTR | -
-
- | 1.20%
1.76%
2.48% |
| FIRST INDUSTRIAL REALTY TR | US | BECLG
BLOGTNTR
BLOGRNTR
BDLRTNTR | -
-
-
- | 0.92%
1.41%
0.98%
1.69% |
| LONDONMETRIC PROPERTY PLC | GB | BECLG
BLOGTNTR
BLOGRNTR
BDLRTNTR | -
-
-
- | 0.76%
1.25%
0.81%
1.14% |
| KION GROUP AG | DE | BECLG
BLOGTNTR
MVGER
MVDEEQ
BLOGRNTR | -
-
-
-
- | 1.03%
1.52%
0.48%
1.42%
1.70% |
| QUBE HOLDINGS LTD | AU | BECLG
MVAUS
BLOGRNTR
BLOGTNTR
MVAUSU
MVMVW | -
-
-
-
-
- | 3.25%
0.30%
2.60%
2.21%
0.29%
0.92% |
| OCADO GROUP PLC | GB | BECLG
MVGBEQ
MVGBR | -
-
- | 0.51%
0.95%
0.60% |
| OZON HOLDINGS PLC | CY | BECLG
MVRSX | -
- | 0.75%
4.22% |
| JD.COM INC | KY | BECLG
MVRTH
BCHNQNTR
BSEAQNTR | -
-
-
- | 0.47%
3.71%
5.00%
3.90% |
| CARGURUS INC | US | BECOMNTR | - | 0.73% |
| CARVANA CO | US | BECOMNTR | - | 1.11% |
| CHEWY INC - CLASS A | US | BECOMNTR | - | 0.98% |
| DOCUSIGN INC | US | BECOMNTR | - | 1.69% |
| GRUBHUB INC | US | BECOMNTR | - | 0.80% |
| IAC INTERACTIVECORP | US | BECOMNTR | - | 1.71% |
| MATCH GROUP INC | US | BECOMNTR | - | 1.83% |
| NETFLIX INC | US | BECOMNTR | - | 6.64% |
| PINTEREST INC | US | BECOMNTR | - | 2.24% |
| STITCH FIX INC | US | BECOMNTR | - | 1.06% |
| UPWORK INC | US | BECOMNTR | - | 1.21% |
| WILLIAMS-SONOMA INC | US | BECOMNTR | - | 1.44% |
| ZILLOW GROUP INC - A CLASS | US | BECOMNTR | - | 1.37% |
| OVERSTOCK.COM INC | US | BECOMNTR | - | 0.89% |
| MEDALLIA INC | US | BECOMNTR
BAINTR | -
- | 0.67%
0.76% |
| SALESFORCE.COM INC | US | BECOMNTR
BAINTR | -
- | 6.07%
2.80% |
| ZENDESK INC | US | BECOMNTR
BAINTR | -
- | 1.18%
1.56% |
| LYFT INC | US | BECOMNTR
BAUTNTR | -
- | 1.38%
2.65% |
| ETSY INC | US | BECOMNTR
BECLG | -
- | 1.75%
0.70% |
| GODADDY INC | US | BECOMNTR
BECLG | -
- | 1.03%
0.58% |
| FISERV INC | US | BECOMNTR
BECLG
BFNQNTR | -
-
- | 2.53%
0.35%
2.92% |
| SPS COMMERCE INC | US | BECOMNTR
BECLG
BLOGRNTR
BAINTR
BLOGTNTR | -
-
-
-
- | 0.84%
1.36%
1.28%
0.72%
1.17% |
| ACI Worldwide Inc | US | BECOMNTR
BFNQNTR | -
- | 0.86%
1.56% |
| Booking Holdings Inc | US | BECOMNTR
BTOURNTR | -
- | 3.50%
4.79% |
| Sabre Corporation | US | BECOMNTR
BTOURNTR | -
- | 1.05%
1.34% |
| TripAdvisor Inc. A | US | BECOMNTR
BTOURNTR | -
- | 1.43%
1.64% |
| SQUARE INC - A | US | BECOMNTR
MVDAPP
BFNQNTR | -
-
- | 3.71%
8.48%
3.47% |
| TARGET CORP | US | BECOMNTR
MVRTH | -
- | 3.46%
4.74% |
| Sohu.com Inc ADR | CN | BEGAMNTR | - | 1.68% |
| Sega Sammy Holdings Inc | JP | BEGAMNTR
BAUGTR | -
- | 1.23%
1.13% |
| GungHo Online Entertainment | JP | BEGAMNTR
BAUGTR | -
- | 0.80%
0.77% |
| Koei Tecmo Holdings Co Ltd | JP | BEGAMNTR
BAUGTR | -
- | 1.20%
1.12% |
| Glu Mobile Inc | US | BEGAMNTR
BAUGTR | -
- | 2.12%
1.25% |
| gumi Inc | JP | BEGAMNTR
BAUGTR | -
- | 0.87%
0.89% |
| MTG-Modern Times Group B | SE | BEGAMNTR
BAUGTR | -
- | 1.13%
1.41% |
| Rovio Entertainment Oyj | FI | BEGAMNTR
BAUGTR | -
- | 0.71%
0.55% |
| Turtle Beach Corp | US | BEGAMNTR
BAUGTR | -
- | 2.33%
1.35% |
| Aiming Inc | JP | BEGAMNTR
BAUGTR | -
- | 0.78%
0.80% |
| Ateam Inc | JP | BEGAMNTR
BAUGTR | -
- | 0.90%
0.70% |
| Gree Inc | JP | BEGAMNTR
BAUGTR | -
- | 0.88%
0.88% |
| KLab Inc | JP | BEGAMNTR
BAUGTR | -
- | 0.70%
0.71% |
| Mixi Inc | JP | BEGAMNTR
BAUGTR | -
- | 1.01%
1.00% |
| G5 Entertainment AB | SE | BEGAMNTR
BAUGTR | -
- | 1.33%
1.35% |
| HUYA,Inc ADR | CN | BEGAMNTR
BCHNQNTR
BSEAQNTR
BAUGTR | -
-
-
- | 1.55%
1.80%
0.95%
0.91% |
| Bilibili Inc. | CN | BEGAMNTR
BCHNQNTR
MVESPOA
MVESPO
BAUGTR
BSEAQNTR | -
-
-
-
-
- | 3.09%
4.35%
4.37%
4.37%
2.11%
2.26% |
| NetEase Inc ADR | CN | BEGAMNTR
BSEAQNTR
MVESPO
BAUGTR
BCHNQNTR
MVESPOA | -
-
-
-
-
- | 2.86%
2.81%
4.65%
2.52%
5.54%
4.65% |
| Capcom | JP | BEGAMNTR
MVESPO
MVESPOA
BAUGTR | -
-
-
- | 1.50%
2.05%
2.05%
1.31% |
| OMNICELL INC | US | BEHC | - | 3.34% |
| TELADOC HEALTH INC | US | BEHC | - | 4.04% |
| 1 LIFE HEALTHCARE INC | US | BEHC | - | 3.02% |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | US | BEHC | - | 1.88% |
| CERNER CORP | US | BEHC | - | 4.33% |
| CHANGE HEALTHCARE INC | US | BEHC | - | 3.74% |
| COMPUGROUP MEDICAL SE & CO KGA | DE | BEHC | - | 1.12% |
| EMIS GROUP PLC | GB | BEHC | - | 0.38% |
| EVOLENT HEALTH INC | US | BEHC | - | 2.08% |
| HEALTH CATALYST INC | US | BEHC | - | 2.16% |
| INOVALON HOLDINGS INC | US | BEHC | - | 2.79% |
| INSULET CORP | US | BEHC | - | 4.94% |
| IRHYTHM TECHNOLOGIES INC | US | BEHC | - | 1.98% |
| JMDC INC | JP | BEHC | - | 1.83% |
| MEDICAL DATA VISION CO LTD | JP | BEHC | - | 1.08% |
| MODEL N INC | US | BEHC | - | 1.73% |
| NEXTGEN HEALTHCARE INC | US | BEHC | - | 0.90% |
| PHREESIA INC | US | BEHC | - | 2.12% |
| PREMIER INC | US | BEHC | - | 2.88% |
| R1 RCM INC | US | BEHC | - | 2.57% |
| SECTRA AB-B SHS | SE | BEHC | - | 0.32% |
| SHOP APOTHEKE EUROPE NV | NL | BEHC | - | 3.41% |
| SMILEDIRECTCLUB INC | US | BEHC | - | 1.52% |
| TABULA RASA HEALTHCARE INC | US | BEHC | - | 1.78% |
| TANDEM DIABETES CARE INC | US | BEHC | - | 2.79% |
| VEEVA SYSTEMS INC | US | BEHC | - | 4.24% |
| VOCERA COMMUNICATIONS INC | US | BEHC | - | 1.60% |
| ZUR ROSE GROUP AG | CH | BEHC | - | 3.04% |
| AMERICAN WELL CORP | US | BEHC | - | 2.07% |
| GOODRX HOLDINGS INC-CLASS A | US | BEHC | - | 1.39% |
| JD HEALTH INTERNATIONAL INC | KY | BEHC | - | 5.34% |
| YIDU TECH INC | KY | BEHC | - | 1.34% |
| PING AN HEALTHCARE AND TECHNOL | KY | BEHC
BSEAQNTR
BCHNQNTR | -
-
- | 4.67%
0.35%
1.13% |
| AKASOL AG | DE | BEV | - | 0.32% |
| ARCIMOTO INC | US | BEV | - | 1.04% |
| BLINK CHARGING CO | US | BEV | - | 10.40% |
| ELECTRAMECCANICA VEHICLES CORP | CA | BEV | - | 2.92% |
| HYLIION HOLDINGS CORP | US | BEV | - | 2.47% |
| KANDI TECHNO | US | BEV | - | 3.18% |
| NIU TECHNOLOGIES | KY | BEV | - | 4.39% |
| SHINDENGEN ELEC | JP | BEV | - | 0.40% |
| TIANNENG POWER INTERNATIONAL LTD | KY | BEV | - | 2.98% |
| W-SCOPE CORP | JP | BEV | - | 1.65% |
| AYRO INC | US | BEV | - | 4.89% |
| LORDSTOWN MOTORS CORP | US | BEV | - | 3.06% |
| XPENG INC - ADR | KY | BEV
MVSMOG | -
- | 5.38%
2.61% |
| NIKOLA CORP | US | BEV
MVSMOG
MVHTWO | -
-
- | 4.00%
0.40%
4.25% |
| ARISTA NETWORKS INC | US | BFIVG | - | 0.88% |
| DELL TECHNOLOGIES INC - C | US | BFIVG | - | 0.97% |
| LUMEN TECHNOLOGIES INC | US | BFIVG | - | 0.62% |
| CTS CORP | US | BFIVG
BAUTNTR
BGFGNTR | -
-
- | 0.47%
0.56%
0.47% |
| CORESITE REALTY CORP | US | BFIVG
BDLRTNTR
BGFGNTR | -
-
- | 0.48%
3.62%
0.47% |
| QTS REALTY TRUST INC-CL A | US | BFIVG
BDLRTNTR
BGFGNTR | -
-
- | 0.50%
3.38%
0.49% |
| A10 NETWORKS INC | US | BFIVG
BGFGNTR | -
- | 0.55%
0.54% |
| AT&T | US | BFIVG
BGFGNTR | -
- | 2.80%
0.44% |
| CALIX INC | US | BFIVG
BGFGNTR | -
- | 0.85%
0.80% |
| CHARTER COMMUNICATIONS INC | US | BFIVG
BGFGNTR | -
- | 2.02%
0.41% |
| COMMSCOPE HOLDING CO INC | US | BFIVG
BGFGNTR | -
- | 0.69%
0.68% |
| COMTECH TELECOMMUNICATIONS CORP | US | BFIVG
BGFGNTR | -
- | 0.65%
0.64% |
| CROWN CASTLE INTERNATIONAL CORP | US | BFIVG
BGFGNTR | -
- | 1.68%
3.60% |
| CSG SYSTEMS INTL INC | US | BFIVG
BGFGNTR | -
- | 0.51%
0.49% |
| II-VI INC | US | BFIVG
BGFGNTR | -
- | 0.54%
0.64% |
| INFINERA CORP | US | BFIVG
BGFGNTR | -
- | 0.58%
0.57% |
| IPG PHOTONICS CORP | US | BFIVG
BGFGNTR | -
- | 0.59%
0.79% |
| ORANGE S.A. | FR | BFIVG
BGFGNTR | -
- | 0.80%
0.46% |
| SBA COMMUNICATIONS CORP-CL A | US | BFIVG
BGFGNTR | -
- | 0.74%
1.59% |
| T-MOBILE US INC | US | BFIVG
BGFGNTR | -
- | 2.37%
0.44% |
| UBIQUITI INC | US | BFIVG
BGFGNTR | -
- | 0.60%
0.58% |
| VIAVI SOLUTIONS INC | US | BFIVG
BGFGNTR | -
- | 0.61%
0.62% |
| INTERDIGITAL INC | US | BFIVG
BGFGNTR
BIOTUNTR | -
-
- | 0.58%
0.54%
2.33% |
| NETSCOUT SYSTEMS INC | US | BFIVG
BGFGNTR
BTOTNTR | -
-
- | 0.54%
0.52%
1.38% |
| VODAFONE GROUP PLC-SP ADR | GB | BFIVG
BGFGNTR
MVGBEQ
MVGBR | -
-
-
- | 1.42%
0.49%
0.95%
2.05% |
| AKAMAI TECHNOLOGIES INC | US | BFIVG
BIOTUNTR
BTOTNTR
BGFGNTR | -
-
-
- | 2.72%
0.67%
1.19%
3.02% |
| RADWARE LTD | IL | BFIVG
BLS
BTOTNTR
BGTH
BGFGNTR
BITM
IGEI | -
-
-
-
-
-
- | 0.49%
0.44%
1.26%
0.89%
0.48%
0.42%
0.72% |
| F5 NETWORKS INC | US | BFIVG
BTOTNTR
BGFGNTR | -
-
- | 2.02%
1.55%
2.05% |
| MARVELL TECHNOLOGY GROUP LTD | BM | BFIVG
BUQFC
MVSMH
MVSMC
BQTUMTR
BGFGNTR | -
-
-
-
-
- | 2.14%
1.69%
1.58%
0.94%
1.24%
1.30% |
| MAXIM INTEGRATED PRODUCTS | US | BFIVG
BUQFC
MVSMH
MVSMC
BQTUMTR
BGFGNTR
BAUTNTR | -
-
-
-
-
-
- | 2.32%
1.77%
1.67%
0.99%
1.30%
1.41%
2.14% |
| SK TELECOM CO LTD | KR | BFIVG
MVKOR
MVKREQ | -
-
- | 0.60%
1.47%
1.20% |
| SKYWORKS SOLUTIONS INC | US | BFIVG
MVMEX
BIOTUNTR
MVMXEQ
MVSMH
MVSMC
BGFGNTR | -
Yes
-
-
-
-
- | 3.29%
4.88%
2.39%
2.75%
2.33%
1.39%
2.00% |
| Ebix.Com Inc | US | BFNQNTR | - | 0.55% |
| Euronet Services Inc | US | BFNQNTR | - | 0.87% |
| COUPA SOFTWARE INC | US | BFNQNTR | - | 0.94% |
| WORKDAY INC | US | BFNQNTR | - | 3.13% |
| American Express Co | US | BFNQNTR | - | 1.48% |
| Avalara Inc | US | BFNQNTR | - | 1.07% |
| Black Knight Inc. | US | BFNQNTR | - | 0.78% |
| BlackLine, Inc. | US | BFNQNTR | - | 0.59% |
| Broadridge Financial Solutions Inc. | US | BFNQNTR | - | 1.57% |
| Capital One Financial | US | BFNQNTR | - | 1.18% |
| Cardtronics plc | US | BFNQNTR | - | 0.94% |
| Diebold Nixdorf Incorporated | US | BFNQNTR | - | 0.79% |
| Discover Financial Services | US | BFNQNTR | - | 0.99% |
| Envestnet Inc | US | BFNQNTR | - | 0.56% |
| EVO Payments, Inc.-A | US | BFNQNTR | - | 1.67% |
| Guidewire Software | US | BFNQNTR | - | 0.72% |
| Jack Henry & Associates Inc. | US | BFNQNTR | - | 1.10% |
| Hypoport AG | DE | BFNQNTR | - | 0.60% |
| Lightspeed POS Inc. SV | CA | BFNQNTR | - | 1.74% |
| Money Forward Inc | JP | BFNQNTR | - | 0.52% |
| NCR Corp | US | BFNQNTR | - | 0.77% |
| SS&C Technologies Holdings Inc | US | BFNQNTR | - | 1.58% |
| Synchrony Financial | US | BFNQNTR | - | 1.06% |
| Temenos Group AG | CH | BFNQNTR | - | 1.05% |
| Western Union Co | US | BFNQNTR | - | 0.78% |
| Xero Limited Npv | NZ | BFNQNTR | - | 1.67% |
| Bill.com Holdings Inc. | US | BFNQNTR | - | 0.92% |
| Dun & Bradstreet Holdings, Inc. | US | BFNQNTR | - | 0.53% |
| nCino, Inc. | US | BFNQNTR | - | 0.51% |
| OneConnect Financial Technology Co. Ltd. ADR | CN | BFNQNTR | - | 0.71% |
| Open Lending Corporation | US | BFNQNTR | - | 0.87% |
| Repay Holdings Corporation | US | BFNQNTR | - | 1.49% |
| Toshiba Tec Corp | JP | BFNQNTR | - | 0.64% |
| EVERTEC INC | PR | BFNQNTR
BECLG | -
- | 1.52%
0.33% |
| MASTERCARD INC-CLASS A | US | BFNQNTR
BECLG | -
- | 3.09%
0.35% |
| WORLDLINE SA | FR | BFNQNTR
BECLG | -
- | 2.47%
0.29% |
| ADYEN NV | NL | BFNQNTR
BECLG | -
- | 3.21%
0.34% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US | BFNQNTR
BECLG | -
- | 2.77%
0.35% |
| NEXI SPA | IT | BFNQNTR
BECLG | -
- | 1.55%
0.29% |
| WEX INC | US | BFNQNTR
BECLG | -
- | 1.78%
0.35% |
| FLEETCOR TECHNOLOGIES INC | US | BFNQNTR
BECLG
BAUTNTR | -
-
- | 2.09%
0.34%
0.61% |
| STONECO LTD | KY | BFNQNTR
BECLG
MVBRA | -
-
- | 1.67%
0.26%
1.87% |
| Q2 Holdings Inc | US | BFNQNTR
BECOMNTR | -
- | 0.53%
0.75% |
| Bottomline Technologies Inc | US | BFNQNTR
BECOMNTR
BTOTNTR | -
-
- | 1.42%
0.74%
1.02% |
| SAPIENS INTERNATIONAL CORP NV | CW | BFNQNTR
BLS
BITM
BGTH
IGEI | -
Yes
-
-
- | 0.69%
0.49%
0.40%
0.88%
0.80% |
| GIVAUDAN SA | CH | BFOODTR | - | 4.31% |
| INTL FLAVORS & FRAGRANCES | US | BFOODTR | - | 1.78% |
| ANDERSONS INC/THE | US | BFOODTR | - | 0.72% |
| LINDSAY CORP | US | BFOODTR | - | 0.86% |
| AAK AB | SE | BFOODTR | - | 0.91% |
| AG GROWTH INTERNATIONAL INC | CA | BFOODTR | - | 0.84% |
| BEYOND MEAT INC | US | BFOODTR | - | 2.71% |
| BIOGAIA AB | SE | BFOODTR | - | 0.52% |
| CHR HANSEN HOLDING AS | DK | BFOODTR | - | 2.12% |
| CONAGRA BRANDS INC | US | BFOODTR | - | 0.62% |
| DANONE SA | FR | BFOODTR | - | 2.16% |
| Ecolab Inc | US | BFOODTR | - | 1.96% |
| FRANKLIN ELECTRIC CO INC | US | BFOODTR | - | 0.77% |
| FUJI OIL HOLDINGS INC | JP | BFOODTR | - | 0.59% |
| HAIN CELESTIAL GROUP INC | US | BFOODTR | - | 1.12% |
| HORMEL FOODS CORP | US | BFOODTR | - | 0.59% |
| INGREDION INC | US | BFOODTR | - | 1.12% |
| KERRY GROUP PLC-A | IE | BFOODTR | - | 1.98% |
| MAPLE LEAF FOODS INC COM | CA | BFOODTR | - | 0.66% |
| MCCORMICK & CO-NON VTG SHRS | US | BFOODTR | - | 0.77% |
| NOVOZYMES AS CLASS B | DK | BFOODTR | - | 2.93% |
| RAVEN INDUSTRIES INC | US | BFOODTR | - | 0.85% |
| ROGERS SUGAR INC | CA | BFOODTR | - | 0.55% |
| SCOTTS MIRACLE-A | US | BFOODTR | - | 1.69% |
| SENSIENT TECHNOLOGIES CORP | US | BFOODTR | - | 0.65% |
| T HASEGAWA CO LTD | JP | BFOODTR | - | 0.63% |
| Valmont Industries Inc | US | BFOODTR | - | 1.86% |
| WH GROUP LTD | KY | BFOODTR | - | 0.62% |
| AMYRIS INC | US | BFOODTR | - | 3.80% |
| CORBION NV | NL | BFOODTR | - | 0.64% |
| FIRST TRACTOR CO-H | CN | BFOODTR | - | 0.70% |
| PRECIGEN INC | US | BFOODTR
BDNANTR | -
- | 0.50%
1.28% |
| CF INDUSTRIES HOLDINGS INC | US | BFOODTR
MVMOO | -
- | 1.34%
1.26% |
| YARA INTERNATIONAL ASA | NO | BFOODTR
MVMOO | -
- | 1.75%
1.66% |
| ARCHER-DANIELS-MIDLAND CO | US | BFOODTR
MVMOO | -
- | 1.00%
4.82% |
| DEERE & CO | US | BFOODTR
MVMOO | -
- | 3.57%
8.26% |
| MOWI ASA | NO | BFOODTR
MVMOO | -
- | 4.32%
2.01% |
| TYSON FOODS INC | US | BFOODTR
MVMOO | -
- | 0.88%
3.57% |
| WILMAR INTERNATIONAL LTD | SG | BFOODTR
MVMOO | -
- | 0.78%
2.67% |
| OCI NV | NL | BFOODTR
MVMOO | -
- | 0.68%
0.35% |
| IDEXX LABORATORIES INC | US | BFOODTR
MVMOO | -
- | 1.48%
6.61% |
| BALCHEM CORP | US | BFOODTR
MVMOO | -
- | 0.70%
0.63% |
| BAKKAFROST P/F | FO | BFOODTR
MVMOO | -
- | 1.60%
0.78% |
| SANDERSON FARMS INC | US | BFOODTR
MVMOO | -
- | 1.03%
0.58% |
| BUCHER INDUSTRIES AG | CH | BFOODTR
MVMOO | -
- | 0.75%
0.78% |
| CHINA MENGNIU DAIRY CO LTD | KY | BFOODTR
MVMOO | -
- | 0.66%
2.66% |
| SALMAR ASA | NO | BFOODTR
MVMOO | -
- | 1.45%
0.70% |
| CORTEVA INC | US | BFOODTR
MVMOO | -
- | 5.16%
5.45% |
| ZOETIS INC | US | BFOODTR
MVPPH
MVMOO | -
-
- | 2.56%
4.75%
8.37% |
| ADVA Optical Networking SE | DE | BGFGNTR | - | 0.63% |
| Cellnex Telecom S.A. | ES | BGFGNTR | - | 2.06% |
| Anritsu Corp | JP | BGFGNTR | - | 0.53% |
| BCE Inc | CA | BGFGNTR | - | 0.47% |
| China Tower Corporation Ltd - H Shares | CN | BGFGNTR | - | 0.44% |
| INWIT - Infrastrutture Wireless Spa | IT | BGFGNTR | - | 0.41% |
| Spirent Communications Plc | GB | BGFGNTR | - | 0.45% |
| SUNeVision Holdings Ltd | HK | BGFGNTR | - | 0.54% |
| Telefonica SA | ES | BGFGNTR | - | 0.46% |
| Enea AB | SE | BGFGNTR | - | 0.60% |
| Nordic Semiconductor ASA | NO | BGFGNTR | - | 0.60% |
| GDS HOLDINGS LTD | KY | BGFGNTR
BCHNQNTR
BFIVG
BDLRTNTR
BSEAQNTR | -
-
-
-
- | 0.62%
2.29%
0.47%
5.44%
1.19% |
| ADTRAN INC | US | BGFGNTR
BFIVG | -
- | 0.60%
0.60% |
| AMERICAN TOWER CORP | US | BGFGNTR
BFIVG | -
- | 4.81%
2.75% |
| CIENA CORP | US | BGFGNTR
BFIVG | -
- | 1.57%
1.55% |
| CORNING INC | US | BGFGNTR
BFIVG | -
- | 2.10%
0.85% |
| EXTREME NETWORKS INC | US | BGFGNTR
BFIVG | -
- | 0.71%
0.73% |
| KEYSIGHT TECHNOLOGIES INC | US | BGFGNTR
BFIVG | -
- | 4.23%
3.25% |
| LIMELIGHT NETWORKS INC | US | BGFGNTR
BFIVG | -
- | 0.39%
0.40% |
| LUMENTUM HOLDINGS INC | US | BGFGNTR
BFIVG | -
- | 0.61%
0.51% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US | BGFGNTR
BFIVG | -
- | 0.65%
0.68% |
| NEOPHOTONICS CORP | US | BGFGNTR
BFIVG | -
- | 0.67%
0.66% |
| RIBBON COMMUNICATIONS INC | US | BGFGNTR
BFIVG | -
- | 0.57%
0.58% |
| VERIZON COMMUNICATIONS INC | US | BGFGNTR
BFIVG | -
- | 0.39%
2.54% |
| CLEARFIELD INC | US | BGFGNTR
BFIVG | -
- | 0.60%
0.59% |
| CYRUSONE INC | US | BGFGNTR
BFIVG
BDLRTNTR | -
-
- | 0.48%
0.50%
4.32% |
| UNITI GROUP INC | US | BGFGNTR
BFIVG
BDLRTNTR | -
-
- | 0.47%
0.47%
0.87% |
| ERICSSON TEL-SP ADR | SE | BGFGNTR
BIOTUNTR
BAUTNTR
BFIVG | -
-
-
- | 3.20%
0.77%
2.14%
5.18% |
| APPLE INC | US | BGFGNTR
BIOTUNTR
BFIVG | -
-
- | 0.62%
0.39%
0.98% |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP | BGFGNTR
BQTUMTR
MVJPEQ
MVJAP | -
-
-
- | 0.48%
1.21%
1.12%
1.33% |
| ZTE Corp H Shares | CN | BGFGNTR
BSEAQNTR | -
- | 1.54%
0.68% |
