| TVS MOTOR CO LTD
| IN | MVIND
| Yes | 0.14% |
| VOLTAS LTD
| IN | MVIND
| Yes | 0.13% |
| ASIAN PAINTS LTD
| IN | MVIND
| Yes | 1.25% |
| MARUTI SUZUKI INDIA LTD
| IN | MVIND
| Yes | 1.26% |
| APOLLO TYRES LTD
| IN | MVIND
| Yes | 0.07% |
| ASHOK LEYLAND LTD ORD
| IN | MVIND
| Yes | 0.22% |
| IRB INFRASTRUCTURE DEVELOPERS LTD
| IN | MVIND
| Yes | 0.05% |
| CASTROL INDIA LTD
| IN | MVIND
| Yes | 0.03% |
| FEDERAL BANK LTD (INDIA) ORD
| IN | MVIND
| Yes | 0.22% |
| RADICO KHAITAN LTD
| IN | MVIND
| Yes | 0.04% |
| HAVELLS INDIA LTD ORD
| IN | MVIND
| Yes | 0.36% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD
| IN | MVIND
| Yes | 0.21% |
| PVR LTD
| IN | MVIND
| Yes | 0.08% |
| INDIABULLS HOUSING FINANCE LTD
| IN | MVIND
| Yes | 0.05% |
| MARICO LTD ORD
| IN | MVIND
| Yes | 0.29% |
| ATUL LTD
| IN | MVIND
| Yes | 0.08% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD
| IN | MVIND
| Yes | 0.11% |
| PIRAMAL ENTERPRISES LTD
| IN | MVIND
| Yes | 0.25% |
| ADANI TRANSMISSIONS LTD
| IN | MVIND
| Yes | 1.20% |
| BAJAJ FINSERV LIMITED
| IN | MVIND
| Yes | 0.76% |
| BOSCH LTD
| IN | MVIND
| Yes | 0.15% |
| CUMMINS INDIA LTD ORD
| IN | MVIND
| Yes | 0.11% |
| EMAMI LTD
| IN | MVIND
| Yes | 0.06% |
| BANK OF BARODA ORD
| IN | MVIND
| Yes | 0.16% |
| TORRENT PHARMACEUTICALS LTD
| IN | MVIND
| Yes | 0.16% |
| ZYDUS LIFESCIENCES LTD
| IN | MVIND
| Yes | 0.10% |
| NATCO PHARMA LTD
| IN | MVIND
| Yes | 0.07% |
| BAJAJ FINANCE LTD
| IN | MVIND
| Yes | 1.34% |
| IDFC FIRST BANK LTD
| IN | MVIND
| Yes | 0.16% |
| PETRONET LNG LTD ORD
| IN | MVIND
| Yes | 0.16% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD
| IN | MVIND
| Yes | 0.27% |
| GRASIM INDUSTRIES LTD
| IN | MVIND
| Yes | 0.65% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
| IN | MVIND
| Yes | 0.24% |
| JSW STEEL LTD
| IN | MVIND
| Yes | 0.75% |
| BHARAT ELECTRONICS LTD
| IN | MVIND
| Yes | 0.22% |
| ALKEM LABORATORIES LTD
| IN | MVIND
| Yes | 0.11% |
| MAX FINANCIAL SERVICES LTD
| IN | MVIND
| Yes | 0.17% |
| AVENUE SUPERMARTS LTD
| IN | MVIND
| Yes | 0.85% |
| ADITYA BIRLA CAPITAL LTD
| IN | MVIND
| Yes | 0.08% |
| FAIRFAX INDIA HO-SUB VTG SHS
| CA | MVIND
| Yes | 0.07% |
| L&T FINANCE HOLDINGS LIMITED
| IN | MVIND
| Yes | 0.06% |
| INDRAPRASTHA GAS LTD
| IN | MVIND
| Yes | 0.11% |
| BALKRISHNA INDUSTRIES LTD
| IN | MVIND
| Yes | 0.22% |
| BERGER PAINTS INDIA LTD
| IN | MVIND
| Yes | 0.20% |
| BIOCON LTD
| IN | MVIND
| Yes | 0.11% |
| FORTIS HEALTHCARE LTD
| IN | MVIND
| Yes | 0.19% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.
| IN | MVIND
| Yes | 0.38% |
| INTERGLOBE AVIATION LTD
| IN | MVIND
| Yes | 0.24% |
| JUBILANT PHARMOVA LTD
| IN | MVIND
| Yes | 0.03% |
| KANSAI NEROLAC PAINTS LTD
| IN | MVIND
| Yes | 0.08% |
| PI INDUSTRIES LTD
| IN | MVIND
| Yes | 0.26% |
| PUNJAB NATIONAL BANK
| IN | MVIND
| Yes | 0.09% |
| SBI LIFE INSURANCE CO LTD
| IN | MVIND
| Yes | 0.39% |
| BAJAJ HOLDINGS & INVESTMENT LIMITED
| IN | MVIND
| Yes | 0.18% |
| HDFC LIFE INSURANCE CO LTD
| IN | MVIND
| Yes | 0.35% |
| PAGE INDUSTRIES LTD
| IN | MVIND
| Yes | 0.26% |
| CENTRAL DEPOSITORY SERVICES IN
| IN | MVIND
| Yes | 0.10% |
| ADANI GREEN ENERGY LTD
| IN | MVIND
| Yes | 1.00% |
| UNITED SPIRITS LTD
| IN | MVIND
| Yes | 0.31% |
| BANDHAN BANK LTD
| IN | MVIND
| Yes | 0.11% |
| CONTAINER CORP OF INDIA LTD
| IN | MVIND
| Yes | 0.18% |
| BRITANNIA INDUSTRIES LTD
| IN | MVIND
| Yes | 0.27% |
| AU SMALL FINANCE BANK LTD
| IN | MVIND
| Yes | 0.49% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.
| IN | MVIND
| Yes | 0.20% |
| SUNDARAM FINANCE LTD
| IN | MVIND
| Yes | 0.07% |
| KAJARIA CERAMICS LTD
| IN | MVIND
| Yes | 0.09% |
| QUESS CORP LTD
| IN | MVIND
| Yes | 0.05% |
| TRIDENT LTD/INDIA
| IN | MVIND
| Yes | 0.06% |
| HDFC ASSET MANAGEMENT CO LTD
| IN | MVIND
| Yes | 0.13% |
| YES BANK LTD ORD
| IN | MVIND
| Yes | 0.12% |
| DEEPAK NITRITE LTD
| IN | MVIND
| Yes | 0.08% |
| EICHER MOTORS LTD
| IN | MVIND
| Yes | 0.54% |
| LARSEN & TOUBRO LTD ORD
| IN | MVIND
| Yes | 0.79% |
| MAHINDRA & MAHINDRA LTD
| IN | MVIND
| Yes | 0.97% |
| MUTHOOT FINANCE LTD
| IN | MVIND
| Yes | 0.14% |
| SRF LTD
| IN | MVIND
| Yes | 0.22% |
| ABBOTT INDIA LTD
| IN | MVIND
| Yes | 0.12% |
| ADANI TOTAL GAS LTD
| IN | MVIND
| Yes | 1.14% |
| SBI CARDS & PAYMENT SERVICES LTD
| IN | MVIND
| Yes | 0.27% |
| AARTI INDUSTRIES
| IN | MVIND
| Yes | 0.09% |
| DALMIA BHARAT LTD
| IN | MVIND
| Yes | 0.09% |
| EMBASSY OFFICE PARKS REIT
| IN | MVIND
| Yes | 0.11% |
| GLAND PHARMA LTD
| IN | MVIND
| Yes | 0.12% |
| GODREJ PROPERTIES LTD
| IN | MVIND
| Yes | 0.11% |
| GUJARAT GAS CO LTD
| IN | MVIND
| Yes | 0.10% |
| LAURUS LABS LTD
| IN | MVIND
| Yes | 0.09% |
| MACROTECH DEVELOPERS LTD
| IN | MVIND
| Yes | 0.12% |
| PHOENIX MILLS LTD/THE
| IN | MVIND
| Yes | 0.16% |
| POLYCAB INDIA LTD
| IN | MVIND
| Yes | 0.11% |
| RELAXO FOOTWEARS LTD
| IN | MVIND
| Yes | 0.07% |
| SUPREME INDUSTRIES LTD
| IN | MVIND
| Yes | 0.09% |
| TRENT LTD
| IN | MVIND
| Yes | 0.15% |
| VARUN BEVERAGES LTD
| IN | MVIND
| Yes | 0.20% |
| WHIRLPOOL OF INDIA LTD
| IN | MVIND
| Yes | 0.07% |
| CESC LTD
| IN | MVIND
| Yes | 0.05% |
| AIA ENGINEERING LTD
| IN | MVIND
| Yes | 0.10% |
| ASTRAL LTD
| IN | MVIND
| Yes | 0.12% |
| BATA INDIA LTD
| IN | MVIND
| Yes | 0.07% |
| BAYER CROPSCIENCE INDIA LIMITED
| IN | MVIND
| Yes | 0.07% |
| COROMANDEL INTERNATIONAL LTD ORD
| IN | MVIND
| Yes | 0.10% |
| DR LAL PATHLABS LTD
| IN | MVIND
| Yes | 0.06% |
| ENDURANCE TECHNOLOGIES LTD
| IN | MVIND
| Yes | 0.06% |
| JK CEMENT LTD
| IN | MVIND
| Yes | 0.06% |
| MAX HEALTHCARE INSTITUTE LTD
| IN | MVIND
| Yes | 0.11% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD
| IN | MVIND
| Yes | 0.06% |
| OBEROI REALTY LTD
| IN | MVIND
| Yes | 0.13% |
| PFIZER LTD/INDIA
| IN | MVIND
| Yes | 0.06% |
| SONA BLW PRECISION FORGINGS
| IN | MVIND
| Yes | 0.10% |
| SYNGENE INTERNATIONAL LTD
| IN | MVIND
| Yes | 0.07% |
| TUBE INVESTMENTS OF INDIA LT
| IN | MVIND
| Yes | 0.13% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
| IN | MVIND
| Yes | 0.16% |
| ADITYA BIRLA FASHION AND RETAIL LTD
| IN | MVIND
| Yes | 0.08% |
| UNO MINDA LTD
| IN | MVIND
| Yes | 0.10% |
| TRUECALLER AB-B W/I
| SE | MVIND
| Yes | 0.12% |
| IPCA LABORATORIES LTD
| IN | MVIND
| Yes | 0.10% |
| AAVAS FINANCIERS LTD
| IN | MVIND
| Yes | 0.05% |
| APL APOLLO TUBES LTD
| IN | MVIND
| Yes | 0.08% |
| CRISIL LIMITED
| IN | MVIND
| Yes | 0.07% |
| FSN E-COMMERCE VENTURES LTD
| IN | MVIND
| Yes | 0.20% |
| GUJARAT FLUOROCHEMICALS LTD
| IN | MVIND
| Yes | 0.12% |
| HINDUSTAN AERONAUTICS LTD
| IN | MVIND
| Yes | 0.15% |
| KPR MILL LTD
| IN | MVIND
| Yes | 0.06% |
| MINDSPACE BUSINESS PARKS REI
| IN | MVIND
| Yes | 0.07% |
| NAVIN FLUORINE INTERNATIONAL
| IN | MVIND
| Yes | 0.07% |
| SCHAEFFLER INDIA LTD
| IN | MVIND
| Yes | 0.14% |
| STAR HEALTH & ALLIED INSURAN
| IN | MVIND
| Yes | 0.12% |
| TATA CHEMICALS LIMITED
| IN | MVIND
| Yes | 0.09% |
| THERMAX LTD
| IN | MVIND
| Yes | 0.08% |
| VINATI ORGANICS LTD
| IN | MVIND
| Yes | 0.07% |
| JUBILANT FOODWORKS LTD ORD
| IN | MVIND
| Yes | 0.26% |
| ADANI WILMAR LTD
| IN | MVIND
| Yes | 0.13% |
| TATA STEEL LTD
| IN | MVIND
| Yes | 0.42% |
| INFOSYS LTD
| IN | MVIND
BSEAQ
MVDIND
| Yes
-
- | 5.53%
6.44%
8.32% |
| INDUS TOWERS LTD
| IN | MVIND
MVDIND
| Yes
- | 0.16%
2.47% |
| MPHASIS LTD
| IN | MVIND
MVDIND
| Yes
- | 0.25%
3.82% |
| TATA ELXSI LTD
| IN | MVIND
MVDIND
| Yes
- | 0.19%
2.98% |
| REDINGTON INDIA LTD
| IN | MVIND
MVDIND
| Yes
- | 0.10%
1.50% |
| INFO EDGE INDIA LTD
| IN | MVIND
MVDIND
| Yes
- | 0.36%
5.22% |
| KPIT TECHNOLOGIE LTD
| IN | MVIND
MVDIND
| Yes
- | 0.12%
1.83% |
| CYIENT LTD
| IN | MVIND
MVDIND
| Yes
- | 0.08%
1.21% |
| TANLA PLATFORMS LTD
| IN | MVIND
MVDIND
| Yes
- | 0.06%
0.98% |
| MAKEMYTRIP LTD
| MU | MVIND
MVDIND
MVAFK
| Yes
-
- | 0.15%
2.24%
0.71% |
| SECOM CO LTD ORD
| JP | MVJAP
BTOT
MVJPEQ
| Yes
-
- | 0.61%
0.71%
1.32% |
| NIPPON STEEL CORP
| JP | MVJAP
MVJPEQ
| Yes
- | 0.60%
1.21% |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD
| JP | MVJAP
MVJPEQ
| Yes
- | 0.71%
1.37% |
| MITSUBISHI ESTATE CO LTD ORD
| JP | MVJAP
MVJPEQ
| Yes
- | 0.76%
1.22% |
| MURATA MANUFACTURING LTD ORD
| JP | MVJAP
MVJPEQ
| Yes
- | 1.46%
1.13% |
| ORIENTAL LAND CO LTD ORD
| JP | MVJAP
MVJPEQ
| Yes
- | 1.45%
1.37% |
| JAPAN POST HOLDINGS CO LTD
| JP | MVJAP
MVJPEQ
| Yes
- | 0.86%
1.25% |
| Z HOLDINGS CORP
| JP | MVJAP
MVJPEQ
| Yes
- | 0.50%
1.25% |
| TOSHIBA CORP ORD
| JP | MVJAP
MVNUCL
BAUT
BQTUM
MVJPEQ
| Yes
-
-
-
- | 0.60%
4.85%
2.00%
1.26%
1.14% |
| TOYOTA MOTOR CORP -SPON ADR
| JP | MVJPEQ
BAUT
MVJAP
| Yes
-
- | 1.23%
0.37%
7.79% |
| FANUC CORP
| JP | MVJPEQ
BRB3D
MVJAP
BRBT
| Yes
-
-
- | 1.39%
1.73%
1.31%
4.53% |
| MITSUBISHI UFJ FINL GRP-ADR
| JP | MVJPEQ
MVJAP
| Yes
- | 1.24%
2.65% |
| SHIN-ETSU CHEMICAL CO LTD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.18%
1.61% |
| AEON CO LTD ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.47%
0.69% |
| AFLAC INC
| US | MVJPEQ
MVJAP
| Yes
Yes | 1.37%
1.43% |
| ASTELLAS PHARMA INC
| JP | MVJPEQ
MVJAP
| Yes
- | 1.22%
0.95% |
| CANON INC-SPONS ADR
| JP | MVJPEQ
MVJAP
| Yes
- | 1.28%
1.02% |
| CENTRAL JAPAN RAILWAY CO
| JP | MVJPEQ
MVJAP
| Yes
- | 1.24%
1.05% |
| DAI-ICHI LIFE HOLDINGS INC
| JP | MVJPEQ
MVJAP
| Yes
- | 1.07%
0.63% |
| DAIICHI SANKYO CO LTD ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.32%
1.80% |
| DAIKIN INDUSTRIES LTD ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.41%
2.25% |
| DAIWA HOUSE INDUSTRY CO LTD ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.25%
0.65% |
| EAST JAPAN RAILWAY CO
| JP | MVJPEQ
MVJAP
| Yes
- | 1.28%
0.65% |
| FAST RETAILING CO LTD ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.55%
1.86% |
| FUJIFILM HOLDINGS CORP ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.22%
0.99% |
| HOYA CORP ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.33%
1.70% |
| ITOCHU CORP ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.24%
1.48% |
| JAPAN TOBACCO
| JP | MVJPEQ
MVJAP
| Yes
- | 1.20%
0.93% |
| KAO CORP
| JP | MVJPEQ
MVJAP
| Yes
- | 1.41%
0.75% |
| KOMATSU LTD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.04%
0.85% |
| MARUBENI CORP ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.17%
0.65% |
| MITSUBISHI CORP
| JP | MVJPEQ
MVJAP
| Yes
- | 1.13%
1.92% |
| MITSUI & CO LTD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.12%
1.49% |
| MITSUI FUDOSAN CO LTD ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.25%
0.86% |
| MIZUHO FINANCIAL GROUP-ADR
| JP | MVJPEQ
MVJAP
| Yes
- | 1.38%
1.19% |
| MS&AD INS (MITSUI SUMITOMO) ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.26%
0.61% |
| NIDEC CORP ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.40%
1.71% |
| OLYMPUS
| JP | MVJPEQ
MVJAP
| Yes
- | 1.30%
0.67% |
| ORIX - SPONSORED ADR
| JP | MVJPEQ
MVJAP
| Yes
- | 1.15%
0.76% |
| OTSUKA HOLDINGS CO LTD ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.33%
0.80% |
| RECRUIT HOLDINGS CO LTD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.42%
2.95% |
| SEVEN & I HOLDINGS CO LTD ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.23%
1.39% |
| SHIMANO INC
| JP | MVJPEQ
MVJAP
| Yes
- | 1.37%
0.62% |
| SHIONOGI & CO LTD ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.22%
0.47% |
| SHISEIDO CO LTD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.23%
0.57% |
| SMC CORP ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.21%
1.28% |
| SOMPO HOLDINGS INC
| JP | MVJPEQ
MVJAP
| Yes
- | 1.23%
0.50% |
| SUMITOMO
| JP | MVJPEQ
MVJAP
| Yes
- | 1.22%
0.66% |
| SUMITOMO MITSUI-SPONS ADR
| JP | MVJPEQ
MVJAP
| Yes
- | 1.35%
1.64% |
| SUMITOMO REALTY & DEVELOPMNT ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.22%
0.54% |
| SUZUKI MOTOR CORP ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.51%
0.64% |
| SYSMEX CORP ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.30%
0.50% |
| TERUMO CORP
| JP | MVJPEQ
MVJAP
| Yes
- | 1.37%
1.00% |
| TOKIO MARINE HOLDINGS INC
| JP | MVJPEQ
MVJAP
| Yes
- | 1.25%
1.71% |
| TOYOTA INDUSTRIES CORP ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.18%
0.47% |
| UNICHARM CORP ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.41%
0.77% |
| CHUGAI PHARMACEUTICAL CO LTD ORD
| JP | MVJPEQ
MVJAP
| Yes
- | 1.34%
0.95% |
| SOFTBANK CORP
| JP | MVJPEQ
MVJAP
| Yes
- | 1.29%
1.43% |
| BRIDGESTONE CORP ORD
| JP | MVJPEQ
MVJAP
BAUT
| Yes
-
- | 1.27%
1.15%
0.38% |
| KDDI CORP (DDI) ORD
| JP | MVJPEQ
MVJAP
BGFG
| Yes
-
- | 1.16%
1.92%
0.34% |
| MITSUBISHI ELECTRIC CORP
| JP | MVJPEQ
MVJAP
BQTUM
| Yes
-
- | 1.19%
0.83%
1.37% |
| LASERTEC CORP
| JP | MVJPEQ
MVJAP
BRB3D
BRBT
| Yes
-
-
- | 1.49%
0.54%
0.77%
0.67% |
| KUBOTA CORP
| JP | MVJPEQ
MVJAP
MVMOO
BMOO
| Yes
-
-
- | 1.09%
0.65%
3.31%
3.15% |
| TAKEDA PHARM-ADR
| JP | MVJPEQ
MVJAP
MVPPH
| Yes
-
- | 1.32%
1.60%
4.81% |
| SK TELECOM CO LTD
| KR | MVKOR
BFIVG
MVKREQ
BGFG
| Yes
-
-
- | 0.80%
0.43%
1.19%
0.33% |
| S-OIL CORP
| KR | MVKOR
MVCRAK
MVKREQ
| Yes
-
- | 0.42%
2.61%
0.96% |
| KRAFTON INC
| KR | MVKOR
MVESPG
MVKREQ
| Yes
-
- | 1.26%
2.98%
1.25% |
| LG CHEM LTD
| KR | MVKOR
MVKREQ
| Yes
- | 4.06%
1.46% |
| LOTTE CHEMICAL CORP
| KR | MVKOR
MVKREQ
| Yes
- | 0.34%
1.19% |
| POSCO HOLDINGS INC-ADR
| KR | MVKOR
MVKREQ
| Yes
- | 2.13%
1.18% |
| SAMSUNG ENGINEERING
| KR | MVKOR
MVKREQ
| Yes
- | 0.46%
1.19% |
| AMOREPACIFIC CORP ORD
| KR | MVKOR
MVKREQ
| Yes
- | 0.48%
1.04% |
| COWAY CO LTD
| KR | MVKOR
MVKREQ
| Yes
- | 0.42%
1.24% |
| HANKOOK TIRE & TECHNOLOGY CO LTD.
| KR | MVKOR
MVKREQ
| Yes
- | 0.39%
1.39% |
| KOREA SHIPBUILDING & OFFSHORE
| KR | MVKOR
MVKREQ
| Yes
- | 0.56%
1.28% |
| HYUNDAI MOTOR CO
| KR | MVKOR
MVKREQ
| Yes
- | 3.44%
1.37% |
| KB FINANCIAL GROUP INC-ADR
| KR | MVKOR
MVKREQ
| Yes
- | 2.47%
1.17% |
| KOREA AEROSPACE INDUSTRIES LTD ORD
| KR | MVKOR
MVKREQ
| Yes
- | 0.50%
1.24% |
| KT&G CORP
| KR | MVKOR
MVKREQ
| Yes
- | 1.08%
1.22% |
| LG H&H
| KR | MVKOR
MVKREQ
| Yes
- | 0.79%
1.34% |
| LG UPLUS ( LG TELECOM) CORP ORD
| KR | MVKOR
MVKREQ
| Yes
- | 0.39%
1.16% |
| NAVER CORP
| KR | MVKOR
MVKREQ
| Yes
- | 4.77%
1.22% |
| SAMSUNG ELTO.MECHANICS
| KR | MVKOR
MVKREQ
| Yes
- | 0.97%
1.15% |
| SAMSUNG FIRE & MARINE INS ORD
| KR | MVKOR
MVKREQ
| Yes
- | 1.02%
1.28% |
| SBI HOLDINGS INC ORD
| JP | MVKOR
MVKREQ
| Yes
Yes | 0.39%
1.32% |
| SK HYNIX INC
| KR | MVKOR
MVKREQ
| Yes
- | 6.36%
1.12% |
| LG INNOTEK CO LTD ORD
| KR | MVKOR
MVKREQ
| Yes
- | 0.59%
1.19% |
| KOREA INVESTMENT HLG (DONGWOON) ORD
| KR | MVKOR
MVKREQ
| Yes
- | 0.31%
1.16% |
| HLB INC
| KR | MVKOR
MVKREQ
| Yes
- | 0.64%
1.52% |
| POSCO CHEMICAL CO LTD
| KR | MVKOR
MVKREQ
| Yes
- | 0.61%
1.58% |
| YUHAN CORP ORD
| KR | MVKOR
MVKREQ
| Yes
- | 0.35%
1.29% |
| HMM CO LTD
| KR | MVKOR
MVKREQ
| Yes
- | 1.10%
1.02% |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD
| KR | MVKOR
MVKREQ
| Yes
- | 0.29%
1.10% |
| SK BIOSCIENCE ORD
| KR | MVKOR
MVKREQ
| Yes
- | 0.46%
1.32% |
| SKC CO LTD ORD
| KR | MVKOR
MVKREQ
| Yes
- | 0.38%
1.12% |
| L&F CO LTD
| KR | MVKOR
MVKREQ
| Yes
- | 0.91%
1.27% |
| SK SQUARE CO LTD
| KR | MVKOR
MVKREQ
| Yes
- | 0.54%
1.20% |
| LG DISPLAY CO LTD-ADR
| KR | MVKOR
MVKREQ
BSEAQ
| Yes
-
- | 0.47%
1.24%
2.92% |
| KAKAO GAMES CORP
| KR | MVKOR
MVKREQ
MVESPG
| Yes
-
- | 0.38%
1.22%
1.01% |
| SAMSUNG SDI CO LTD
| KR | MVKOR
MVSMOG
MVKREQ
| Yes
-
- | 4.44%
3.87%
1.45% |
| NCSOFT CORP ORD
| KR | MVKREQ
BVGOG
MVESPO
MVESPG
MVESPOA
MVKOR
| Yes
-
-
-
-
- | 1.07%
1.02%
2.20%
2.03%
3.17%
0.74% |
| HD HYUNDAI
| KR | MVKREQ
MVCRAK
MVKOR
| Yes
-
- | 1.17%
2.05%
0.33% |
| HYUNDAI STEEL CO
| KR | MVKREQ
MVKOR
| Yes
- | 1.08%
0.38% |
| DOOSAN ENERBILITY
| KR | MVKREQ
MVKOR
| Yes
- | 1.39%
1.27% |
| CELLTRION INC
| KR | MVKREQ
MVKOR
| Yes
- | 1.64%
2.78% |
| CJ CHEILJEDANG CORP
| KR | MVKREQ
MVKOR
| Yes
- | 1.37%
0.39% |
| HANA FINANCIAL GROUP INC ORD
| KR | MVKREQ
MVKOR
| Yes
- | 1.08%
1.56% |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
| KR | MVKREQ
MVKOR
| Yes
- | 1.43%
0.43% |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
| KR | MVKREQ
MVKOR
| Yes
- | 1.22%
0.50% |
| HYUNDAI MOBIS
| KR | MVKREQ
MVKOR
| Yes
- | 1.34%
1.85% |
| INDUSTRIAL BANK OF KOREA
| KR | MVKREQ
MVKOR
| Yes
- | 1.12%
0.32% |
| KAKAO CORP
| KR | MVKREQ
MVKOR
| Yes
- | 1.29%
3.34% |
| KIA CORP
| KR | MVKREQ
MVKOR
| Yes
- | 1.28%
2.79% |
| KOREA ZINC
| KR | MVKREQ
MVKOR
| Yes
- | 1.32%
0.90% |
| LG CORP
| KR | MVKREQ
MVKOR
| Yes
- | 1.34%
1.05% |
| LG ELECTRONICS INC
| KR | MVKREQ
MVKOR
| Yes
- | 1.26%
1.38% |
| MACQUARIE KOREA INFRASTRUCTURE FUND
| KR | MVKREQ
MVKOR
| Yes
- | 1.16%
0.71% |
| SAMSUNG BIOLOGICS CO LTD
| KR | MVKREQ
MVKOR
| Yes
- | 1.40%
1.87% |
| SAMSUNG HEAVY INDUSTRIES CO LTD
| KR | MVKREQ
MVKOR
| Yes
- | 1.28%
0.56% |
| SAMSUNG LIFE INSURANCE CO LTD
| KR | MVKREQ
MVKOR
| Yes
- | 1.22%
0.74% |
| SAMSUNG SDS CO LTD
| KR | MVKREQ
MVKOR
| Yes
- | 1.18%
0.67% |
| SHINHAN FINANCIAL GROUP LTD ADR
| KR | MVKREQ
MVKOR
| Yes
- | 1.12%
2.29% |
| SK INC
| KR | MVKREQ
MVKOR
| Yes
- | 1.19%
1.08% |
| CELLTRION HEALTHCARE CO LTD
| KR | MVKREQ
MVKOR
| Yes
- | 1.61%
1.03% |
| GS ENGR. & CON.
| KR | MVKREQ
MVKOR
| Yes
- | 1.12%
0.32% |
| HOTEL SHILLA
| KR | MVKREQ
MVKOR
| Yes
- | 1.17%
0.31% |
| GAZTRANSPORT ET TECHNIGA
| FR | MVKREQ
MVKOR
| Yes
Yes | 1.45%
0.74% |
| WOORI FINANCIAL GROUP INC - ADR
| KR | MVKREQ
MVKOR
| Yes
- | 1.07%
0.99% |
| HYBE CO LTD
| KR | MVKREQ
MVKOR
| Yes
- | 1.05%
0.40% |
| ECOPRO BM CO LTD
| KR | MVKREQ
MVKOR
| Yes
- | 1.24%
0.77% |
| SK IE TECHNOLOGY CO LTD
| KR | MVKREQ
MVKOR
| Yes
- | 1.01%
0.29% |
| KAKAOBANK CORP
| KR | MVKREQ
MVKOR
| Yes
- | 1.04%
0.93% |
| LG ENERGY SOLUTION
| KR | MVKREQ
MVKOR
| Yes
- | 1.38%
2.79% |
| KOREAN AIR LINES CO LTD ORD
| KR | MVKREQ
MVKOR
BCRUZ
| Yes
-
- | 1.17%
0.66%
1.30% |
| KT CORP-SP ADR
| KR | MVKREQ
MVKOR
BFIVG
| Yes
-
- | 1.28%
0.68%
0.47% |
| SK INNOVATION
| KR | MVKREQ
MVKOR
MVCRAK
| Yes
-
- | 1.06%
1.30%
4.51% |
| SAMSUNG C&T CORP
| KR | MVKREQ
MVKOR
MVNUCL
| Yes
-
- | 1.34%
1.37%
4.70% |
| KOREA ELEC POWER CORP
| KR | MVKREQ
MVNLR
MVKOR
| Yes
-
- | 1.21%
4.09%
0.82% |
| HANWHA SOLUTIONS CORP
| KR | MVKREQ
MVSMOG
MVKOR
| Yes
-
- | 1.47%
0.62%
0.71% |
| BOUBYAN BANK KSC
| KW | MVKUWT
| Yes | 6.27% |
| BOUBYAN PETROCHEMICAL COMPANY KSC
| KW | MVKUWT
| Yes | 3.99% |
| BURQAN BANK
| KW | MVKUWT
| Yes | 3.41% |
| COMMERCIAL REAL ESTATE COMPANY KSCC
| KW | MVKUWT
| Yes | 2.61% |
| GULF BANK KSC
| KW | MVKUWT
| Yes | 6.46% |
| JAZEERA AIRWAYS
| KW | MVKUWT
| Yes | 2.57% |
| KUWAIT FINANCE HOUSE KSC
| KW | MVKUWT
| Yes | 8.15% |
| KUWAIT INTERNATIONAL BANK
| KW | MVKUWT
| Yes | 1.97% |
| KUWAIT PROJECTS COMPANY HOLDING KSCC
| KW | MVKUWT
| Yes | 2.35% |
| KUWAIT REAL ESTATE CO KSC
| KW | MVKUWT
| Yes | 1.21% |
| MABANEE CO SAKC
| KW | MVKUWT
| Yes | 4.64% |
| MOBILE TELECOMMUNICATIONS CO KSC
| KW | MVKUWT
| Yes | 7.21% |
| NATIONAL INDUSTRIES GROUP HOLDING SAK
| KW | MVKUWT
| Yes | 4.96% |
| NATIONAL BANK OF KUWAIT
| KW | MVKUWT
| Yes | 8.50% |
| NATIONAL INVESTMENTS COMPANY KSCC
| KW | MVKUWT
| Yes | 2.19% |
| AL-QURAIN PETROCHEMICALS CO
| KW | MVKUWT
| Yes | 2.93% |
| WARBA BANK
| KW | MVKUWT
| Yes | 3.78% |
| NATIONAL REAL ESTATE CO KSC
| KW | MVKUWT
| Yes | 2.75% |
| ALIMTIAZ INVESTMENT CO KSCC
| KW | MVKUWT
| Yes | 1.09% |
| AHLI UNITED BANK KSCP/KUWAIT
| KW | MVKUWT
| Yes | 2.07% |
| HUMAN SOFT HOLDING CO KSC
| KW | MVKUWT
| Yes | 4.96% |
| BOURSA KUWAIT SECURITIES CO
| KW | MVKUWT
| Yes | 4.04% |
| SHAMAL AZ-ZOUR AL-OULA FOR T
| KW | MVKUWT
| Yes | 1.81% |
| AL AHLI BANK OF KUWAIT
| KW | MVKUWT
| Yes | 3.94% |
| ALAMOS GOLD INC
| CA | MVMEX
MVGDXJ
MVMXEQ
| Yes
-
- | 1.85%
3.39%
2.89% |
| TAIWAN FERTILIZE
| TW | MVMOO
| - | 0.41% |
| CNH INDUSTRIAL NV
| NL | MVMOO
| - | 2.95% |
| NIPPON SUISAN KAISHA LTD
| JP | MVMOO
| - | 0.23% |
| YARA INTERNATIONAL ASA
| NO | MVMOO
BMOO
| -
- | 1.60%
1.84% |
| DEERE & CO
| US | MVMOO
BMOO
| -
- | 8.58%
5.41% |
| MOWI ASA
| NO | MVMOO
BMOO
| -
- | 1.91%
2.12% |
| NH FOODS LTD
| JP | MVMOO
BMOO
| -
- | 0.61%
1.19% |
| TORO CO
| US | MVMOO
BMOO
| -
- | 1.78%
2.15% |
| TYSON FOODS INC
| US | MVMOO
BMOO
| -
- | 4.82%
4.34% |
| WILMAR INTERNATIONAL LTD
| SG | MVMOO
BMOO
| -
- | 1.62%
1.97% |
| OCI NV
| NL | MVMOO
BMOO
| -
- | 0.75%
1.36% |
| BUCHER INDUSTRIES AG
| CH | MVMOO
BMOO
| -
- | 0.63%
1.20% |
| SALMAR ASA
| NO | MVMOO
BMOO
| -
- | 0.91%
1.40% |
| NUTRIEN LTD
| CA | MVMOO
BMOO
| -
- | 7.03%
5.46% |
| GENUS PLC
| GB | MVMOO
BMOO
| -
- | 0.42%
1.07% |
| CORTEVA INC
| US | MVMOO
BMOO
| -
- | 6.18%
5.20% |
| BALCHEM CORP
| US | MVMOO
MVFOF
| -
- | 0.64%
4.60% |
| ARCHER-DANIELS-MIDLAND CO
| US | MVMOO
MVFOF
BMOO
| -
-
- | 5.56%
4.19%
5.10% |
| IOI CORPORATION BHD
| MY | MVMOO
MVMYS
| -
- | 0.46%
1.86% |
| KUALA LUMPUR KEPONG BHD
| MY | MVMOO
MVMYS
| -
- | 0.47%
1.92% |
| SIME DARBY PLANTATION BHD
| MY | MVMOO
MVMYS
| -
- | 0.63%
2.55% |
| CHAROEN POKPHAND FOODS PCL
| TH | MVMOO
MVTHA
| -
- | 0.88%
1.62% |
| ANNALY CAPITAL MANAGEMENT INC
| US | MVMORT
| - | 12.57% |
| APOLLO COMMERCIAL REAL ESTATE
| US | MVMORT
| - | 3.79% |
| PENNYMAC MORTGAGE INVESTMENT
| US | MVMORT
| - | 2.99% |
| REDWOOD TRUST INC
| US | MVMORT
| - | 2.09% |
| STARWOOD PROPERTY TRUST INC
| US | MVMORT
| - | 8.78% |
| BLACKSTONE MORTGAGE TRUST INC
| US | MVMORT
| - | 5.93% |
| RITHM CAPITAL CORP
| US | MVMORT
| - | 5.14% |
| NEW YORK MORTGAGE TRUST INC
| US | MVMORT
| - | 2.83% |
| CHIMERA INVESTMENT CORP
| US | MVMORT
| - | 4.33% |
| ARMOUR RESIDENTIAL REIT INC
| US | MVMORT
| - | 1.85% |
| LADDER CAPITAL CORP
| US | MVMORT
| - | 3.65% |
| AGNC INVESTMENT CORP
| US | MVMORT
| - | 7.73% |
| ORCHID ISLAND CAPITAL INC
| US | MVMORT
| - | 1.72% |
| TWO HARBORS INVESTMENT CORP
| US | MVMORT
| - | 4.01% |
| ARBOR REALTY TRUST INC
| US | MVMORT
| - | 4.89% |
| KKR REAL ESTATE FINANCE TRUS
| US | MVMORT
| - | 1.62% |
| DYNEX CAPITAL INC
| US | MVMORT
| - | 2.09% |
| READY CAPITAL CORP
| US | MVMORT
| - | 3.51% |
| BROADMARK REALTY CAPITAL INC
| US | MVMORT
| - | 2.41% |
| ELLINGTON FINANCIAL INC
| US | MVMORT
| - | 2.13% |
| ARES COMMERCIAL REAL ESTATE CORP
| US | MVMORT
| - | 1.90% |
| BRIGHTSPIRE CAPITAL INC
| US | MVMORT
| - | 1.00% |
| MFA FINANCIAL INC
| US | MVMORT
| - | 2.58% |
| INVESCO MORTGAGE CAPITAL
| US | MVMORT
| - | 1.34% |
| FRANKLIN BSP REALTY TRUST INC
| US | MVMORT
| - | 3.61% |
| ABACUS PROPERTY GROUP
| AU | MVMVA
| - | 2.07% |
| BWP TRUST
| AU | MVMVA
| - | 2.66% |
| SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
| AU | MVMVA
| - | 3.55% |
| NATIONAL STORAGE REIT
| AU | MVMVA
| - | 2.88% |
| CHARTER HALL LONG WALE REIT
| AU | MVMVA
| - | 3.92% |
| WAYPOINT REIT LTD
| AU | MVMVA
| - | 2.05% |
| GOODMAN GROUP ORD UNIT
| AU | MVMVA
BLOGT
BDLRT
MVMVW
BLOGR
MVAUSU
MVAUS
BECLG
| -
-
-
-
-
-
-
- | 10.32%
1.14%
6.06%
1.21%
1.64%
1.62%
1.81%
1.46% |
| HOMECO DAILY NEEDS REIT
| AU | MVMVA
MVMVS
MVIDD
| -
-
- | 2.70%
2.16%
1.17% |
| BANK OF QUEENSLAND LTD
| AU | MVMVB
MVAUSU
MVAUS
MVMVW
| -
-
-
- | 1.42%
0.31%
0.34%
1.26% |
| WHITEHAVEN COAL LTD
| AU | MVMVR
| - | 2.81% |
| BEACH ENERGY (BEACH PETROLEUM) ORD
| AU | MVMVR
| - | 1.40% |
| DETERRA ROYALTIES LTD
| AU | MVMVR
| - | 0.63% |
| MONADELPHOUS GROUP LTD ORD
| AU | MVMVR
MVIDD
MVMVS
| -
-
- | 0.42%
0.67%
1.24% |
| REGIS RESOURCES LTD
| AU | MVMVR
MVMVS
MVGDXJ
MVIDD
| -
-
-
- | 0.51%
1.50%
1.03%
0.81% |
| NEWCREST MINING LTD
| AU | MVMVR
MVMVW
MVAUS
MVAUSU
| -
-
-
- | 4.26%
0.92%
0.83%
0.74% |
| LYNAS RARE EARTHS LTD
| AU | MVMVR
MVMYS
MVMVW
MVGMET
MVGMXC
MVAUS
MVAUSU
MVREMX
| -
-
-
-
-
-
-
- | 3.67%
4.59%
1.17%
1.79%
2.87%
0.54%
0.48%
6.65% |
| SIERRA RUTILE HOLDINGS LTD
| AU | MVMVR
MVREMX
| -
- | 0.05%
0.13% |
| INSIGNIA FINANCIAL LTD
| AU | MVMVS
| Yes | 2.43% |
| CENTURIA INDUSTRIAL REIT
| AU | MVMVS
BDLRT
MVMVA
MVIDD
| Yes
-
-
- | 1.72%
0.62%
2.15%
0.93% |
| COSTA GROUP HOLDINGS LTD
| AU | MVMVS
BMOO
MVIDD
| Yes
-
- | 1.46%
0.77%
0.79% |
| CHARTER HALL RETAIL REIT
| AU | MVMVS
MVIDD
| Yes
- | 1.31%
0.71% |
| EMECO HOLDINGS
| AU | MVMVS
MVIDD
| Yes
- | 0.35%
0.19% |
| G.U.D. HOLDINGS LTD
| AU | MVMVS
MVIDD
| Yes
- | 1.64%
0.89% |
| GRANGE RESOURCES LTD
| AU | MVMVS
MVIDD
| Yes
- | 0.87%
0.47% |
| GWA GROUP LTD
| AU | MVMVS
MVIDD
| Yes
- | 0.72%
0.39% |
| INVOCARE LTD
| AU | MVMVS
MVIDD
| Yes
- | 2.09%
1.13% |
| MOUNT GIBSON IRON LTD ORD
| AU | MVMVS
MVIDD
| Yes
- | 0.30%
0.16% |
| CREDIT CORP GROUP LTD
| AU | MVMVS
MVIDD
| Yes
- | 1.55%
0.84% |
| TASSAL GROUP LTD
| AU | MVMVS
MVIDD
| Yes
- | 1.24%
0.67% |
| ESTIA HEALTH LTD
| AU | MVMVS
MVIDD
| Yes
- | 0.44%
0.24% |
| AUSTAL LTD
| AU | MVMVS
MVIDD
| Yes
- | 1.13%
0.61% |
| OOH!MEDIA LTD
| AU | MVMVS
MVIDD
| Yes
- | 0.78%
0.42% |
| INGHAMS GROUP LTD
| AU | MVMVS
MVIDD
| Yes
- | 1.15%
0.62% |
| BLACKMORES LTD
| AU | MVMVS
MVIDD
| Yes
- | 1.29%
0.69% |
| BRAVURA SOLUTIONS LTD
| AU | MVMVS
MVIDD
| Yes
- | 0.38%
0.21% |
| AUB GROUP LTD
| AU | MVMVS
MVIDD
| Yes
- | 1.77%
0.96% |
| NAVIGATOR GLOBAL INVESTMENTS LTD
| AU | MVMVS
MVIDD
| Yes
- | 0.25%
0.13% |
| CLINUVEL PHARMACEUTICALS LTD
| AU | MVMVS
MVIDD
| Yes
- | 1.08%
0.58% |
| ADBRI LTD
| AU | MVMVS
MVIDD
| Yes
- | 1.36%
0.74% |
| BABY BUNTING GROUP LTD
| AU | MVMVS
MVIDD
| Yes
- | 0.60%
0.33% |
| INTEGRAL DIAGNOSTICS LTD
| AU | MVMVS
MVIDD
| Yes
- | 0.77%
0.41% |
| NICK SCALI LTD
| AU | MVMVS
MVIDD
| Yes
- | 0.85%
0.46% |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT
| AU | MVMVS
MVIDD
| Yes
- | 1.51%
0.81% |
| ARENA REIT
| AU | MVMVS
MVIDD
| Yes
- | 1.74%
0.94% |
| AUSTRALIAN ETHICAL INVT LTD
| AU | MVMVS
MVIDD
| Yes
- | 1.06%
0.57% |
| AUSTRALIAN CLINICAL LABS LTD
| AU | MVMVS
MVIDD
| Yes
- | 0.64%
0.35% |
| RURAL FUNDS GROUP
| AU | MVMVS
MVIDD
| Yes
- | 1.20%
0.65% |
| HOME CONSORTIUM LTD
| AU | MVMVS
MVIDD
| Yes
- | 1.01%
0.55% |
| CROMWELL PROPERTY GROUP
| AU | MVMVS
MVIDD
MVMVA
| Yes
-
- | 1.39%
0.75%
1.73% |
| INGENIA COMMUNITIES GROUP
| AU | MVMVS
MVMVA
MVIDD
| Yes
-
- | 2.01%
2.51%
1.09% |
| QANTAS AIRWAYS LTD ORD
| AU | MVMVW
BCRUZ
MVAUSU
MVAUS
| Yes
-
-
- | 1.01%
2.22%
0.52%
0.58% |
| ARISTOCRAT LEISURE LTD
| AU | MVMVW
BVGOG
BEGAM
MVBJK
MVAUS
MVAUSU
MVESPG
MVESPO
| Yes
-
-
-
-
-
-
- | 1.19%
1.67%
1.77%
6.86%
1.36%
1.22%
4.43%
4.63% |
| STEADFAST GROUP LTD
| AU | MVMVW
MVAUS
MVAUSU
| Yes
-
- | 1.25%
0.31%
0.28% |
| AMP LTD ORD
| AU | MVMVW
MVAUS
MVAUSU
| Yes
-
- | 1.18%
0.24%
0.21% |
| ASX LTD ORD
| AU | MVMVW
MVAUS
MVAUSU
| Yes
-
- | 1.22%
0.78%
0.70% |
| SEEK LTD ORD
| AU | MVMVW
MVAUS
MVAUSU
| Yes
-
- | 1.24%
0.47%
0.42% |
| SUNCORP GROUP LTD
| AU | MVMVW
MVAUS
MVAUSU
| Yes
-
- | 1.17%
0.87%
0.78% |
| WESFARMERS LTD
| AU | MVMVW
MVAUS
MVAUSU
| Yes
-
- | 1.22%
3.28%
2.94% |
| AGL ENERGY LTD
| AU | MVMVW
MVAUS
MVAUSU
| Yes
-
- | 1.12%
0.37%
0.33% |
| CARSALES COM LTD ORD
| AU | MVMVW
MVAUS
MVAUSU
| Yes
-
- | 1.63%
0.50%
0.45% |
| MEDIBANK PRIVATE
| AU | MVMVW
MVAUS
MVAUSU
| Yes
-
- | 1.27%
0.58%
0.52% |
| SEVEN GROUP HOLDINGS LTD ORD
| AU | MVMVW
MVAUS
MVAUSU
| Yes
-
- | 1.10%
0.19%
0.17% |
| ATLAS ARTERIA LTD
| AU | MVMVW
MVAUS
MVAUSU
| Yes
-
- | 1.12%
0.30%
0.27% |
| COLES GROUP LTD
| AU | MVMVW
MVAUS
MVAUSU
| Yes
-
- | 1.24%
1.64%
1.47% |
| ENDEAVOUR GROUP
| AU | MVMVW
MVAUS
MVAUSU
| Yes
-
- | 1.30%
0.63%
0.57% |
| SANTOS LTD
| AU | MVMVW
MVAUS
MVAUSU
MVMVR
| Yes
-
-
- | 0.96%
1.58%
1.42%
5.32% |
| ALUMINA LTD
| AU | MVMVW
MVAUS
MVAUSU
MVMVR
| Yes
-
-
- | 1.09%
0.19%
0.17%
1.31% |
| ORICA LTD ORD
| AU | MVMVW
MVAUS
MVAUSU
MVMVR
| Yes
-
-
- | 1.10%
0.21%
0.19%
1.45% |
| INCITEC PIVOT LTD
| AU | MVMVW
MVAUS
MVAUSU
MVMVR
MVMOO
| Yes
-
-
-
- | 1.22%
0.42%
0.38%
2.86%
1.07% |
| WOODSIDE ENERGY GROUP LTD
| AU | MVMVW
MVAUS
MVMVR
MVAUSU
| Yes
-
-
- | 1.10%
4.29%
8.16%
3.85% |
| CHALLENGER (CHALLENGER FIN SVC) ORD
| AU | MVMVW
MVAUSU
MVAUS
| Yes
-
- | 1.12%
0.20%
0.22% |
| COMPUTERSHARE LTD ORD
| AU | MVMVW
MVAUSU
MVAUS
| Yes
-
- | 1.15%
0.68%
0.75% |
| CSL LTD ORD
| AU | MVMVW
MVAUSU
MVAUS
| Yes
-
- | 1.26%
8.27%
7.64% |
| INSURANCE AUSTRALIA GROUP LTD ORD
| AU | MVMVW
MVAUSU
MVAUS
| Yes
-
- | 1.27%
0.63%
0.70% |
| QBE INSURANCE GROUP LTD
| AU | MVMVW
MVAUSU
MVAUS
| Yes
-
- | 1.16%
0.85%
0.95% |
| STOCKLAND
| AU | MVMVW
MVAUSU
MVAUS
MVMVA
| Yes
-
-
- | 1.20%
0.40%
0.45%
10.17% |
| AMPOL LTD
| AU | MVMVW
MVCRAK
MVAUS
MVMVR
MVAUSU
| Yes
-
-
-
- | 1.08%
4.56%
0.39%
2.63%
0.35% |
| IGO LTD
| AU | MVMVW
MVGMET
MVGMXC
MVAUS
MVAUSU
MVMVR
| Yes
-
-
-
-
- | 1.15%
1.48%
2.37%
0.44%
0.40%
3.03% |
| BENDIGO AND ADELAIDE BANK
| AU | MVMVW
MVMVB
MVAUSU
MVAUS
| Yes
-
-
- | 1.28%
1.77%
0.38%
0.42% |
| MACQUARIE GROUP LTD ORD
| AU | MVMVW
MVMVB
MVAUSU
MVAUS
| Yes
-
-
- | 1.16%
17.27%
3.72%
4.14% |
| WESTPAC BANKING CORPORATION
| AU | MVMVW
MVMVB
MVAUSU
MVAUS
| Yes
-
-
- | 1.20%
19.81%
4.40%
4.91% |
| FORTESCUE METALS GROUP LTD
| AU | MVMVW
MVMVR
MVAUS
MVAUSU
| Yes
-
-
- | 1.02%
6.15%
2.03%
1.82% |
| AURIZON HOLDINGS LTD
| AU | MVMVW
MVMVR
MVAUS
MVAUSU
| Yes
-
-
- | 1.09%
3.02%
0.44%
0.40% |
| MINERAL RESOURCES LTD ORD
| AU | MVMVW
MVMVR
MVAUS
MVAUSU
| Yes
-
-
- | 1.15%
4.69%
0.69%
0.62% |
| WH SOUL PATTINSON & CO LTD ORD
| AU | MVMVW
MVMVR
MVAUS
MVAUSU
| Yes
-
-
- | 1.16%
2.71%
0.40%
0.36% |
| ALLKEM LTD
| AU | MVMVW
MVMVR
MVGMXC
MVAUS
MVAUSU
MVGMET
MVREMX
| Yes
-
-
-
-
-
- | 1.24%
3.34%
2.61%
0.49%
0.44%
1.63%
6.56% |
| PILBARA MINERALS LTD
| AU | MVMVW
MVMVR
MVREMX
MVGMXC
MVAUS
MVAUSU
MVGMET
| Yes
-
-
-
-
-
- | 1.50%
3.57%
7.32%
2.79%
0.52%
0.47%
1.74% |
| GRUMA SAB DE CV
| MX | MVMXEQ
MVMEX
| Yes
- | 2.76%
1.71% |
| ALFA S.A.B.-A
| MX | MVMXEQ
MVMEX
| Yes
- | 2.74%
1.54% |
| AMERICA MOVIL SAB DE CV - L SERIES ADR
| MX | MVMXEQ
MVMEX
| Yes
- | 2.72%
8.00% |
| ARCA CONTINENTAL SAB DE CV
| MX | MVMXEQ
MVMEX
| Yes
- | 3.04%
2.22% |
| CEMEX SAB DE CV
| MX | MVMXEQ
MVMEX
| Yes
- | 3.07%
4.60% |
| COCA-COLA FEMSA SAB-SP ADR
| MX | MVMXEQ
MVMEX
| Yes
- | 3.08%
1.76% |
| FIBRA UNO ADMINISTRACION SA
| MX | MVMXEQ
MVMEX
| Yes
- | 2.89%
2.32% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV
| MX | MVMXEQ
MVMEX
| Yes
- | 2.54%
6.06% |
| GRUPO BIMBO SAB- SERIES A
| MX | MVMXEQ
MVMEX
| Yes
- | 3.36%
5.61% |
| GRUPO CARSO SAB DE CV-SER A1
| MX | MVMXEQ
MVMEX
| Yes
- | 2.83%
1.34% |
| GRUPO FINANCIERO BANORTE SAB DE CV
| MX | MVMXEQ
MVMEX
| Yes
- | 2.84%
7.30% |
| GRUPO FINANCIERO INBURSA SA DE CV
| MX | MVMXEQ
MVMEX
| Yes
- | 2.90%
2.88% |
| GRUPO AEROPORTUARIO PAC-ADR
| MX | MVMXEQ
MVMEX
| Yes
- | 2.86%
4.38% |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV
| MX | MVMXEQ
MVMEX
| Yes
- | 2.82%
2.80% |
| GRUPO ELEKTRA SAB
| MX | MVMXEQ
MVMEX
| Yes
- | 2.75%
2.72% |
| GRUPO TELEVISA SA
| MX | MVMXEQ
MVMEX
| Yes
- | 2.22%
2.05% |
| KIMBERLY-CLARK DE MEXICO-A
| MX | MVMXEQ
MVMEX
| Yes
- | 2.56%
0.76% |
| MEGACABLE HOLDINGS-CPO
| MX | MVMXEQ
MVMEX
| Yes
- | 2.34%
0.76% |
| PROMOTORA Y OPERADORA DE INF
| MX | MVMXEQ
MVMEX
| Yes
- | 2.96%
1.16% |
| TERNIUM SA-SPONSORED ADR
| LU | MVMXEQ
MVMEX
| Yes
Yes | 2.35%
1.27% |
| CONCENTRADORA FIBRA DANHOS S.A.
| MX | MVMXEQ
MVMEX
| Yes
- | 2.80%
0.74% |
| WAL-MART DE MEXICO SAB DE CV
| MX | MVMXEQ
MVMEX
| Yes
- | 2.87%
8.44% |
| GRUPO AEROPORTUARIO CEN-ADR
| MX | MVMXEQ
MVMEX
| Yes
- | 2.66%
1.47% |
| CONSTELLATION BRANDS INC CL A
| US | MVMXEQ
MVMEX
| Yes
Yes | 2.79%
4.62% |
| GMEXICO TRANSPORTES SAB DE CV
| MX | MVMXEQ
MVMEX
| Yes
- | 2.55%
0.67% |
| REGIONAL SAB DE CV
| MX | MVMXEQ
MVMEX
| Yes
- | 2.71%
1.03% |
| BANCO DEL BAJIO SA
| MX | MVMXEQ
MVMEX
| Yes
- | 2.83%
1.63% |
| ORBIA ADVANCE CORP SAB DE CV
| MX | MVMXEQ
MVMEX
| Yes
- | 2.18%
1.83% |
| ARCOSA INC
| US | MVMXEQ
MVMEX
| Yes
Yes | 3.40%
1.45% |
| CONTROLADORA VUELA CIA DE AV
| MX | MVMXEQ
MVMEX
BCRUZ
| Yes
-
- | 2.06%
0.70%
0.35% |
| FRESNILLO PLC
| GB | MVMXEQ
MVMEX
MVGDXJ
| Yes
Yes
- | 2.65%
1.25%
2.28% |
| INDUSTRIAS PENOLES SAB DE CV
| MX | MVMXEQ
MVMEX
MVGDXJ
| Yes
-
- | 2.49%
0.87%
1.59% |
| PAN AMERICAN SILVER CORP
| CA | MVMXEQ
MVMEX
MVGDXJ
| Yes
Yes
- | 2.22%
2.56%
4.70% |
| GRUPO MEXICO SAB DE CV
| MX | MVMXEQ
MVMEX
MVGMET
MVGMXC
| Yes
-
-
- | 2.38%
5.25%
4.28%
5.44% |
| CAPITAL A BHD
| MY | MVMYS
| Yes | 0.36% |
| ALLIANCE BANK MALAYSIA BHD
| MY | MVMYS
| Yes | 0.74% |
| AMMB HOLDINGS BHD
| MY | MVMYS
| Yes | 1.49% |
| AXIATA GROUP BERHAD
| MY | MVMYS
| Yes | 1.63% |
| BURSA MALAYSIA BHD
| MY | MVMYS
| Yes | 0.72% |
| CIMB GROUP HOLDINGS BHD
| MY | MVMYS
| Yes | 5.29% |
| DIALOG GROUP BHD
| MY | MVMYS
| Yes | 1.92% |
| DIGI.COM BHD
| MY | MVMYS
| Yes | 1.75% |
| GAMUDA BHD
| MY | MVMYS
| Yes | 1.37% |
| HONG LEONG BANK BERHAD
| MY | MVMYS
| Yes | 2.67% |
| HONG LEONG FINANCIAL GROUP BHD ORD
| MY | MVMYS
| Yes | 1.18% |
| IHH HEALTHCARE BHD
| MY | MVMYS
| Yes | 3.24% |
| IJM CORP BHD
| MY | MVMYS
| Yes | 0.70% |
| MALAYAN BANKING BHD
| MY | MVMYS
| Yes | 8.29% |
| MAXIS BHD
| MY | MVMYS
| Yes | 1.01% |
| MISC BHD
| MY | MVMYS
| Yes | 2.04% |
| PETRONAS CHEMICALS GROUP BHD
| MY | MVMYS
| Yes | 3.68% |
| PETRONAS DAGANGAN BHD
| MY | MVMYS
| Yes | 0.75% |
| PETRONAS GAS BHD
| MY | MVMYS
| Yes | 1.16% |
| RHB BANK BHD
| MY | MVMYS
| Yes | 2.35% |
| SIME DARBY BERHAD
| MY | MVMYS
| Yes | 1.28% |
| TELEKOM MALAYSIA BHD
| MY | MVMYS
| Yes | 1.43% |
| TENAGA NASIONAL BHD
| MY | MVMYS
| Yes | 4.04% |
| YTL CORPORATION BERHAD
| MY | MVMYS
| Yes | 0.62% |
| ASTRO MALAYSIA HOLDINGS BHD
| MY | MVMYS
| Yes | 0.49% |
| PUBLIC BANK BERHAD
| MY | MVMYS
| Yes | 8.31% |
