| KNIFE RIVER CORP
| US | US | MVTGLE
| 0.00% |
| AXCELIS TECHNOLOGIES INC
| US | US | MVTGLE
| 0.00% |
| NEXTRACKER INC-CL A
| US | US | MVTGLE
| 0.01% |
| FORTREA HOLDINGS INC
| US | US | MVTGLE
| 0.00% |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C
| US | US | MVTGLE
| 0.01% |
| LIBERTY LIVE CORP C
| US | US | MVTGLE
| 0.00% |
| LIBERTY MEDIA CORP - SIRIUSXM A
| US | US | MVTGLE
| 0.00% |
| LIBERTY MEDIA CORP - SIRIUSXM C
| US | US | MVTGLE
| 0.00% |
| SHARKNINJA INC
| KY | US | MVTGLE
| 0.01% |
| COPT DEFENSE PROPERTIES
| US | US | MVTGLE
| 0.00% |
| AAON INC
| US | US | MVTGLE
| 0.00% |
| AZEK COMPANY INC
| US | US | MVTGLE
| 0.01% |
| BRIDGEBIO PHARMA INC
| US | US | MVTGLE
| 0.00% |
| COLUMBIA BANKING SYSTEM INC
| US | US | MVTGLE
| 0.00% |
| COREBRIDGE FINANCIAL INC
| US | US | MVTGLE
| 0.01% |
| DIODES INC
| US | US | MVTGLE
| 0.00% |
| DUOLINGO INC
| US | US | MVTGLE
| 0.00% |
| ELF BEAUTY INC
| US | US | MVTGLE
| 0.01% |
| ROIVANT SCIENCES LTD
| BM | US | MVTGLE
| 0.00% |
| SAMSARA INC
| US | US | MVTGLE
| 0.01% |
| SUMMIT MATERIALS INC
| US | US | MVTGLE
| 0.00% |
| TAYLOR MORRISON HOME CORP-A
| US | US | MVTGLE
| 0.01% |
| TEREX CORP
| US | US | MVTGLE
| 0.00% |
| U-HAUL HOLDING CO NON-VOTING
| US | US | MVTGLE
| 0.01% |
| UPSTART HOLDINGS INC
| US | US | MVTGLE
| 0.00% |
| VERALTO CORP
| US | US | MVTGLE
| 0.03% |
| VESTIS CORPORATION
| US | US | MVTGLE
| 0.00% |
| BUNGE LTD
| CH | US | MVTGLE
| 0.01% |
| LAZARD INC
| US | US | MVTGLE
| 0.00% |
| COOPER COMPANIES INC
| US | US | MVTGLE
| 0.02% |
| CBOE GLOBAL MARKETS INC
| US | US | MVTGLE
| 0.02% |
| COCA-COLA CONSOLIDATED INC
| US | US | MVTGLE
| 0.01% |
| CORE & MAIN INC-CLASS A
| US | US | MVTGLE
| 0.01% |
| KENVUE INC
| US | US | MVTGLE
| 0.04% |
| PERMIAN RESOURCES CORP
| US | US | MVTGLE
| 0.01% |
| REGIONS FINANCIAL CORP
| US | US | MVTGLE
| 0.02% |
| TPG INC
| US | US | MVTGLE
| 0.00% |
| WESTERN ALLIANCE BANCORP
| US | US | MVTGLE
| 0.01% |
| CORPAY INC
| US | US | MVTGLE
| 0.01% |
| SOLVENTUM CORP
| US | US | MVTGLE
| 0.01% |
| GE VERNOVA LLC
| US | US | MVTGLE
| 0.04% |
| ASTERA LABS INC
| US | US | MVTGLE
| 0.01% |
| LABCORP HOLDINGS INC
| US | US | MVTGLE
| 0.02% |
| DLOCAL LTD
| KY | UY | MVTGLE
| 0.00% |
| AREAFLIN SA/PARQUE EOLICO VALENTINES PREF.
| UY | UY | MVTGLE
| 0.00% |
| BANK OF ST. VINCENT AND THE GRENADINES LTD.
| VC | VC | MVTGLE
| 0.00% |
| RON SANTA TERESA
| VE | VE | MVTGLE
| 0.00% |
| BANCO PROVINCIAL SA BANCO UNIVERSAL
| VE | VE | MVTGLE
| 0.00% |
| BAOVIET HOLDINGS
| VN | VN | MVTGLE
| 0.00% |
| GEMADEPT CORP
| VN | VN | MVTGLE
| 0.00% |
| HOA PHAT GROUP JOINT STOCK CO
| VN | VN | MVTGLE
| 0.01% |
| HAGL JOINT STOCK CO
| VN | VN | MVTGLE
| 0.00% |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM
| VN | VN | MVTGLE
| 0.00% |
| PETROVIETNAM DRILLING & WELL SERVICES JOINT STOCK CO
| VN | VN | MVTGLE
| 0.00% |
| PETROVIETNAM FERTILIZER AND CHEMICALS CORP
| VN | VN | MVTGLE
| 0.00% |
| PETROVIETNAM TECHNICAL SERVICES CORP
| VN | VN | MVTGLE
| 0.00% |
| SAIGON THUONG TIN COMMERCIAL JOINT STOCK BANK (SACOMBANK)
| VN | VN | MVTGLE
| 0.00% |
| VIETNAM CONSTRUCTION AND IMPORT - EXPORT JOINT STOCK CORP
| VN | VN | MVTGLE
| 0.00% |
| VINGROUP JSC
| VN | VN | MVTGLE
| 0.00% |
| SAIGON - HANOI COMMERICIAL
| VN | VN | MVTGLE
| 0.00% |
| MASAN GROUP CORP.
| VN | VN | MVTGLE
| 0.00% |
| SAIGON SECURITIES INC
| VN | VN | MVTGLE
| 0.00% |
| KINHBAC CITY DEVELOPMENT SHARE HOLDING CORP
| VN | VN | MVTGLE
| 0.00% |
| KIDO GROUP CORP
| VN | VN | MVTGLE
| 0.00% |
| THANH THANH CONG TAY NINH JSC
| VN | VN | MVTGLE
| 0.00% |
| VIETNAM DAIRY PRODUCTS JOINT STOCK CO
| VN | VN | MVTGLE
| 0.00% |
| HOA SEN GROUP
| VN | VN | MVTGLE
| 0.00% |
| NO VA LAND INVESTMENT GROUP CO
| VN | VN | MVTGLE
| 0.00% |
| HOANG HUY INVESTMENT FINANCIAL
| VN | VN | MVTGLE
| 0.00% |
| VINCOM RETAIL JSC
| VN | VN | MVTGLE
| 0.00% |
| VINHOMES JSC
| VN | VN | MVTGLE
| 0.00% |
| VIETNAM ELECTRICAL EQUIPMENT
| VN | VN | MVTGLE
| 0.00% |
| PETROVIETNAM POWER CORP
| VN | VN | MVTGLE
| 0.00% |
| VIETJET AVIATION JSC
| VN | VN | MVTGLE
| 0.00% |
| PHAT DAT REAL ESTATE DEVELOPMENT CORP
| VN | VN | MVTGLE
| 0.00% |
| VIET CAPITAL SECURITIES JSC
| VN | VN | MVTGLE
| 0.00% |
| DEVELOPMENT INVESTMENT CONSTRUCTION JOINT STOCK CORP
| VN | VN | MVTGLE
| 0.00% |
| DUC GIANG CHEMICALS JSC
| VN | VN | MVTGLE
| 0.00% |
| SAIGON BEER ALCOHOL BEVERAGE
| VN | VN | MVTGLE
| 0.00% |
| SAIGON - HANOI SECURITIES
| VN | VN | MVTGLE
| 0.00% |
| VNDIRECT SECURITIES CORP
| VN | VN | MVTGLE
| 0.00% |
| IDICO CORP JSC
| VN | VN | MVTGLE
| 0.00% |
| KHANG DIEN HOUSE TRADING AND
| VN | VN | MVTGLE
| 0.00% |
| VAN PHU - INVEST INVESTMENT
| VN | VN | MVTGLE
| 0.00% |
| VINH HOAN CORP
| VN | VN | MVTGLE
| 0.00% |
| BAMBOO CAPITAL JSC
| VN | VN | MVTGLE
| 0.00% |
| CEO GROUP JSC
| VN | VN | MVTGLE
| 0.00% |
| DAT XANH REAL ESTATE SERVICE &
| VN | VN | MVTGLE
| 0.00% |
| HA DO JSC
| VN | VN | MVTGLE
| 0.00% |
| TASCO JSC
| VN | VN | MVTGLE
| 0.00% |
| VIX SECURITIES JSC
| VN | VN | MVTGLE
| 0.00% |
| ASIA COMMERCIAL BANK
| VN | VN | MVTGLE
| 0.01% |
| HAI VAN TUNNEL MANAGEMENT
| VN | VN | MVTGLE
| 0.00% |
| DIGIWORLD CORP
| VN | VN | MVTGLE
| 0.00% |
| FPT CORP
| VN | VN | MVTGLE
| 0.01% |
| FPT DIGITAL RETAIL JSC
| VN | VN | MVTGLE
| 0.00% |
| HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK
| VN | VN | MVTGLE
| 0.00% |
| HO CHI MINH CITY INFRASTRUCTURE INVESTMENT JSC
| VN | VN | MVTGLE
| 0.00% |
| HO CHI MINH CITY SECURITIES
| VN | VN | MVTGLE
| 0.00% |
| LIEN VIET POST JOINT STOCK C
| VN | VN | MVTGLE
| 0.00% |
| MILITARY COMMERCIAL JOINT STOCK BANK
| VN | VN | MVTGLE
| 0.00% |
| MOBILE WORLD INVESTMENT CORP
| VN | VN | MVTGLE
| 0.00% |
| NAM LONG INVESTMENT CORP
| VN | VN | MVTGLE
| 0.00% |
| PHU NHUAN JEWELRY JSC
| VN | VN | MVTGLE
| 0.00% |
| REFRIGERATION ELECTRICAL ENG
| VN | VN | MVTGLE
| 0.00% |
| SOUTHEAST ASIA COMMERCIAL JO
| VN | VN | MVTGLE
| 0.00% |
| TIEN PHONG COMMERCIAL JOINT
| VN | VN | MVTGLE
| 0.00% |
| VIETNAM INTERNATIONAL JSB
| VN | VN | MVTGLE
| 0.00% |
| VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY AND TRADE
| VN | VN | MVTGLE
| 0.00% |
| VIETNAM MARITIME COMMERCIAL
| VN | VN | MVTGLE
| 0.00% |
| VIETNAM PROSPERITY JSC BANK
| VN | VN | MVTGLE
| 0.01% |
| VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK
| VN | VN | MVTGLE
| 0.01% |
| VIET NAM EXPORT-IMPORT COMMERCIAL JSB
| VN | VN | MVTGLE
| 0.00% |
| QUANG NGAI SUGAR JSC
| VN | VN | MVTGLE
| 0.00% |
| FPT SECURITIES JSC VND10000
| VN | VN | MVTGLE
| 0.00% |
| ORIENT COMMERCIAL JOINT STOC
| VN | VN | MVTGLE
| 0.00% |
| POWER CONSTRUCTION JSC NO.1
| VN | VN | MVTGLE
| 0.00% |
| VIETNAM CONTAINER SHIPPING JSC
| VN | VN | MVTGLE
| 0.00% |
| AFRICAN RAINBOW MINERALS LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.23% |
| ANGLO PLATINUM LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.43% |
| ASPEN PHARMACARE HOLDINGS LT
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.65% |
| BIDVEST GROUP LTD
| ZA | ZA
ZA | MVAFK
MVTGLE
| 0.49%
0.00% |
| DISCOVERY HOLDINGS LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.51% |
| EXXARO RESOURCES LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.27% |
| FIRSTRAND LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.02%
3.23% |
| THE FOSCHINI GROUP LTD
| ZA | ZA | MVTGLE
| 0.00% |
| GOLD FIELDS LTD-SPONS ADR
| ZA | ZA | MVAFK
| 2.20% |
| HARMONY GOLD MNG-SPON ADR
| ZA | ZA | MVAFK
| 0.74% |
| IMPALA PLATINUM HOLDINGS LTD
| ZA | ZA
ZA | MVAFK
MVTGLE
| 0.73%
0.01% |
| INVESTEC PLC
| GB | ZA
ZA | MVAFK
MVTGLE
| 0.49%
0.00% |
| INVESTEC LTD
| ZA | ZA | MVTGLE
| 0.00% |
| KUMBA IRON ORE LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.29% |
| LIFE HEALTHCARE GROUP HOLDIN
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.10% |
| MTN GROUP LTD
| ZA | ZA
ZA | MVAFK
MVTGLE
| 0.94%
0.01% |
| NEDBANK GROUP LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.01%
0.80% |
| NETCARE LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.11% |
| REMGRO LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.51% |
| SANLAM LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.01%
1.00% |
| SASOL LTD
| ZA | ZA | MVAFK
| 0.59% |
| SHOPRITE HOLDINGS LTD
| ZA | ZA
ZA | MVAFK
MVTGLE
| 0.73%
0.01% |
| STANDARD BANK GROUP LTD
| ZA | ZA
ZA | MVAFK
MVTGLE
| 2.09%
0.02% |
| TIGER BRANDS LTD
| ZA | ZA
ZA | MVAFK
MVTGLE
| 0.20%
0.00% |
| TRUWORTHS INTERNATIONAL LTD
| ZA | ZA | MVTGLE
| 0.00% |
| VODACOM GROUP LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.34% |
| WOOLWORTHS HOLDINGS LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.34% |
| AVI LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.21% |
| CLICKS GROUP LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.57% |
| GROWTHPOINT PROPERTIES LTD
| ZA | ZA
ZA | MVAFK
MVTGLE
| 0.30%
0.00% |
| CAPITEC BANK HOLDINGS LTD ORD
| ZA | ZA
ZA | MVAFK
MVTGLE
| 1.45%
0.01% |
| REDEFINE PROPERTIES LTD
| ZA | ZA | MVTGLE
| 0.00% |
| MR PRICE GROUP LTD
| ZA | ZA
ZA | MVAFK
MVTGLE
| 0.38%
0.00% |
| RAND MERCHANT INVESTMENT HOLDINGS LTD
| ZA | ZA | MVAFK
| 0.29% |
| BID CORP LTD
| ZA | ZA
ZA | MVAFK
MVTGLE
| 0.84%
0.01% |
| OLD MUTUAL LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.36% |
| ABSA GROUP LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.01%
1.21% |
| MULTICHOICE GROUP LTD
| ZA | ZA | MVAFK
| 0.18% |
| MOMENTUM METROPOLITAN HOLDINGS
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.22% |
| SIBANYE GOLD- SPON ADR
| ZA | ZA | MVAFK
| 0.55% |
| THUNGELA RESOURCES LIMITED
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.16% |
| NORTHAM PLATINUM HOLDINGS LTD
| ZA | ZA
ZA | MVTGLE
MVAFK
| 0.00%
0.27% |
| PEPKOR HOLDINGS LTD
| ZA | ZA
ZA | MVAFK
MVTGLE
| 0.27%
0.00% |
| OUTSURANCE GROUP LTD
| ZA | ZA | MVTGLE
| 0.00% |
| GOLD FIELDS LIMITED
| ZA | ZA | MVTGLE
| 0.02% |
| HARMONY GOLD MINING CO LTD
| ZA | ZA | MVTGLE
| 0.01% |
| NEPI ROCKCASTLE N.V.
| NL | ZA | MVTGLE
| 0.00% |
| SASOL LTD
| ZA | ZA | MVTGLE
| 0.00% |
| SIBANYE STILLWATER LTD
| ZA | ZA | MVTGLE
| 0.00% |
| NASPERS LTD-N SHS
| ZA | ZA
ZA | MVAFK
MVTGLE
| 2.97%
0.02% |
| ANGLOGOLD ASHANTI PLC
| GB | ZA
ZA | MVTGLE
MVAFK
| 0.01%
2.47% |
| FIRST QUANTUM MINERALS LTD
| CA | ZM
ZM | MVAFK
MVTGLE
| 3.07%
0.01% |
| COPPERBELT ENERGY USD0.0001
| ZM | ZM | MVTGLE
| 0.00% |
| STANDARD CHARTERED BANK ZAMBIA PLC
| ZM | ZM | MVTGLE
| 0.00% |
| DELTA CORPORATION ZWL0.01
| ZW | ZW | MVTGLE
| 0.05% |
