| SAO PAULO ALPARGATAS SA
| BR | MVBRA
| Yes | 0.24% |
| EQUATORIAL ENERGIA SA
| BR | MVBRA
| Yes | 0.98% |
| MAGAZINE LUIZA SA
| BR | MVBRA
| Yes | 0.73% |
| MARFRIG ALIMENTOS SA
| BR | MVBRA
| Yes | 0.30% |
| SAO MARTINHO SA
| BR | MVBRA
| Yes | 0.45% |
| BRASKEM SA-SPON ADR
| BR | MVBRA
| Yes | 0.40% |
| MULTIPLAN EMPREENDIMENTOS
| BR | MVBRA
| Yes | 0.39% |
| ENEVA SA
| BR | MVBRA
| Yes | 0.49% |
| AMBEV SA
| BR | MVBRA
| Yes | 3.46% |
| EDP - ENERGIAS DO BRASIL SA
| BR | MVBRA
| Yes | 0.28% |
| SBM OFFSHORE NV
| NL | MVBRA
| Yes | 0.56% |
| ENGIE BRASIL SA
| BR | MVBRA
| Yes | 0.42% |
| BANCO BTG PACTUAL SA-UNIT
| BR | MVBRA
| Yes | 1.84% |
| ENERGISA SA-UNITS
| BR | MVBRA
| Yes | 0.59% |
| B3 SA BRASIL BOLSA BALCAO
| BR | MVBRA
| Yes | 3.71% |
| ATACADAO DISTRIBUICAO COMERC
| BR | MVBRA
| Yes | 0.46% |
| HAPVIDA PARTICIPACOES E INVE
| BR | MVBRA
| Yes | 1.83% |
| SUZANO PAPEL E CELULOSE SA
| BR | MVBRA
| Yes | 2.42% |
| COMPANHIA DE LOCACAO DAS AME
| BR | MVBRA
| Yes | 0.46% |
| PETRO RIO SA
| BR | MVBRA
| Yes | 0.99% |
| NATURA & CO HOLDING SA
| BR | MVBRA
| Yes | 0.87% |
| TIM SA-ADR-W/I
| BR | MVBRA
| Yes | 0.64% |
| TELEFONICA BRASIL SA
| BR | MVBRA
| Yes | 1.02% |
| BANCO INTER SA-UNITS
| BR | MVBRA
| Yes | 0.39% |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
| CA | MVBRA
| Yes | 1.07% |
| SENDAS DISTRIBUIDORA SA
| BR | MVBRA
| Yes | 0.77% |
| REDE D OR SAO LUIZ SA
| BR | MVBRA
| Yes | 0.97% |
| AMERICANAS SA
| BR | MVBRA
| Yes | 0.51% |
| DEXCO SA
| BR | MVBRA
| Yes | 0.23% |
| VIBRA ENERGIA SA
| BR | MVBRA
| Yes | 1.13% |
| COSAN SA -ADR -W/I
| BR | MVBRA
| Yes | 1.45% |
| NU HOLDINGS LTD
| KY | MVBRA
| Yes | 1.86% |
| PAGSEGURO DIGITAL LTD
| KY | MVBRA
BFNQNTR
BECLG
| Yes
-
- | 0.44%
0.77%
0.15% |
| XP INC
| KY | MVBRA
BUBID
BEBKR
BBIDS
| Yes
-
-
- | 1.64%
4.62%
8.06%
6.78% |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA
| BR | MVBRA
MVBRF
| Yes
- | 0.10%
0.81% |
| CYRELA BRAZIL REALTY SA EMPREE
| BR | MVBRA
MVBRF
| Yes
- | 0.22%
1.81% |
| MRV ENGENHARIA E PARTICIPACOES SA
| BR | MVBRA
MVBRF
| Yes
- | 0.14%
1.17% |
| FLEURY SA
| BR | MVBRA
MVBRF
| Yes
- | 0.21%
1.68% |
| CVC BRASIL OPERADORA E AGENCIA
| BR | MVBRA
MVBRF
| Yes
- | 0.12%
0.97% |
| YDUQS PART
| BR | MVBRA
MVBRF
| Yes
- | 0.19%
1.59% |
| RUMO S.A.
| BR | MVBRA
MVMOO
| Yes
- | 1.15%
0.86% |
| CIA PARANAENSE ENER-SP ADR P
| BR | MVBRA
MVSMOG
| Yes
- | 0.35%
0.24% |
| ENEL AMERICAS SA - ADR
| CL | MVBRA
MVSMOG
MVCHL
| Yes
-
- | 0.60%
0.41%
4.85% |
| ARCOS DORADOS HOLDINGS INC-A
| VG | MVBRF
| Yes | 1.29% |
| BR PROPERTIES SA
| BR | MVBRF
| Yes | 0.67% |
| MARCOPOLO SA
| BR | MVBRF
| Yes | 0.56% |
| ALUPAR INVESTIMENTO SA-UNIT
| BR | MVBRF
| Yes | 2.77% |
| AREZZO INDUSTRIA E COMERCIO
| BR | MVBRF
| Yes | 2.24% |
| BANCO ABC BRASIL SA
| BR | MVBRF
| Yes | 0.56% |
| CIA FERRO LIGAS DA BAHIA -FE
| BR | MVBRF
| Yes | 0.83% |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
| BR | MVBRF
| Yes | 1.17% |
| DIRECIONAL ENGENHARIA SA
| BR | MVBRF
| Yes | 0.39% |
| EVEN CONSTRUTORA E INCORPORADORA SA
| BR | MVBRF
| Yes | 0.27% |
| GRENDENE SA
| BR | MVBRF
| Yes | 0.91% |
| IOCHPE MAXION SA
| BR | MVBRF
| Yes | 0.73% |
| JHSF PARTICIPACOES SA
| BR | MVBRF
| Yes | 0.85% |
| LIGHT SA
| BR | MVBRF
| Yes | 0.87% |
| MAHLE-METAL LEVE SA
| BR | MVBRF
| Yes | 0.45% |
| MINERVA SA
| BR | MVBRF
| Yes | 1.79% |
| ODONTOPREV SA
| BR | MVBRF
| Yes | 1.09% |
| QUALICORP SA
| BR | MVBRF
| Yes | 0.50% |
| RANDON SA IMPLEMENTOS E PARTICIPACOES
| BR | MVBRF
| Yes | 0.84% |
| SLC AGRICOLA SA
| BR | MVBRF
| Yes | 2.38% |
| SONDA SA
| CL | MVBRF
| Yes | 0.40% |
| ADECOAGRO SA
| LU | MVBRF
| Yes | 1.47% |
| FII BTG PACTUAL CORPORATE OFFICE FUND
| BR | MVBRF
| Yes | 0.72% |
| ANIMA HOLDING SA
| BR | MVBRF
| Yes | 0.59% |
| SER EDUCACIONAL SA
| BR | MVBRF
| Yes | 0.13% |
| TUPY SA
| BR | MVBRF
| Yes | 0.55% |
| BANCO PAN SA
| BR | MVBRF
| Yes | 1.04% |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA
| BR | MVBRF
| Yes | 0.78% |
| MODEC INC
| JP | MVBRF
| Yes | 0.43% |
| GOL LINHAS AEREAS INTELIGENTES
| BR | MVBRF
| Yes | 1.16% |
| SANTOS BRASIL PARTICIPACOES S.A.
| BR | MVBRF
| Yes | 2.30% |
| ALLIAR MEDICOS A FRENTE SA
| BR | MVBRF
| Yes | 0.45% |
| INSTITUTO HERMES PARDINI SA
| BR | MVBRF
| Yes | 0.36% |
| BK BRASIL OPERACAO E ASSESSORI
| BR | MVBRF
| Yes | 0.67% |
| SMART GLOBAL HOLDINGS INC
| KY | MVBRF
| Yes | 1.52% |
| CAMIL ALIMENTOS SA
| BR | MVBRF
| Yes | 0.42% |
| GUARARAPES CONFECCOES SA
| BR | MVBRF
| Yes | 0.36% |
| UNIPAR CARBOCLORO SA
| BR | MVBRF
| Yes | 2.62% |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
| BR | MVBRF
| Yes | 0.47% |
| ARCO PLATFORM LTD
| KY | MVBRF
| Yes | 0.27% |
| ERO COPPER CORP
| CA | MVBRF
| Yes | 1.58% |
| MOVIDA PARTICIPACOES SA
| BR | MVBRF
| Yes | 1.11% |
| ENAUTA PARTICIPACOES SA
| BR | MVBRF
| Yes | 0.80% |
| ALIANSCE SONAE SHOPPING CENTER
| BR | MVBRF
| Yes | 1.12% |
| AFYA LTD
| KY | MVBRF
| Yes | 0.67% |
| CONSTRUTORA TENDA SA
| BR | MVBRF
| Yes | 0.11% |
| C&A MODAS LTDA
| BR | MVBRF
| Yes | 0.14% |
| VIVARA PARTICIPACOES SA
| BR | MVBRF
| Yes | 1.12% |
| AMBIPAR PARTICIPACOES E EMPR
| BR | MVBRF
| Yes | 0.64% |
| GRUPO DE MODA SOMA SA
| BR | MVBRF
| Yes | 2.23% |
| LARGO RESOURCES LTD
| CA | MVBRF
| Yes | 0.63% |
| 3R PETROLEUM OLEO E GAS SA
| BR | MVBRF
| Yes | 3.00% |
| BOA VISTA SERVICOS SA
| BR | MVBRF
| Yes | 0.51% |
| CSHG LOGISTICA FI IMOBILIARIO
| BR | MVBRF
| Yes | 1.65% |
| CURY CONSTRUTORA E INCORPORA
| BR | MVBRF
| Yes | 0.29% |
| DIMED SA DISTRIBUIDORA DE ME
| BR | MVBRF
| Yes | 0.58% |
| EMPREENDIMENTOS PAGUE MENOS
| BR | MVBRF
| Yes | 0.28% |
| HIDROVIAS DO BRASIL SA
| BR | MVBRF
| Yes | 0.62% |
| LOJAS QUERO QUERO S/A
| BR | MVBRF
| Yes | 0.38% |
| MELIUZ SA - ON
| BR | MVBRF
| Yes | 0.47% |
| SEQUOIA LOGISTICA E TRANSPOR
| BR | MVBRF
| Yes | 0.37% |
| VINCI PARTNERS INVESTMENTS LTD
| KY | MVBRF
| Yes | 0.70% |
| GRUPO SBF SA
| BR | MVBRF
| Yes | 1.11% |
| AERIS INDUSTRIA E COMERCIO D
| BR | MVBRF
| Yes | 0.53% |
| AES BRASIL ENERGIA SA
| BR | MVBRF
| Yes | 0.95% |
| ARMAC LOCACAO LOGISTICA E SE
| BR | MVBRF
| Yes | 0.46% |
| BANCO MODAL SA
| BR | MVBRF
| Yes | 0.39% |
| BR ADVISORY PARTNERS PA-UNIT
| BR | MVBRF
| Yes | 0.32% |
| BRASILAGRO-CIA BRASILEIRA DE
| BR | MVBRF
| Yes | 0.70% |
| BRISANET PARTICIPACOES SA
| BR | MVBRF
| Yes | 0.09% |
| CLEAR SALE SA
| BR | MVBRF
| Yes | 0.13% |
| HOSPITAL MATER DEI ORD SHS
| BR | MVBRF
| Yes | 0.51% |
| INFRACOMMERCE CXAAS SA
| BR | MVBRF
| Yes | 0.39% |
| JALLES MACHADO SA
| BR | MVBRF
| Yes | 0.65% |
| PORTOBELLO SA
| BR | MVBRF
| Yes | 0.35% |
| PETRORECONCAVO SA
| BR | MVBRF
| Yes | 1.03% |
| TAURUS ARMAS
| BR | MVBRF
| Yes | 0.58% |
| TC TRADERS CLUB SA
| BR | MVBRF
| Yes | 0.29% |
| TRES TENTOS AGROINDUSTRIAL S
| BR | MVBRF
| Yes | 0.52% |
| UNIFIQUE TELECOMUNICACOES SA
| BR | MVBRF
| Yes | 0.25% |
| IGUATEMI SA
| BR | MVBRF
| Yes | 1.40% |
| OMEGA ENERGIA SA
| BR | MVBRF
| Yes | 1.42% |
| BLAU FARMACEUTICA ORD SHS
| BR | MVBRF
| Yes | 0.37% |
| CRUZEIRO DO SUL EDUCACIONAL
| BR | MVBRF
| Yes | 0.13% |
| LOG-IN LOGISTICA INTERMODAL SA
| BR | MVBRF
| Yes | 0.26% |
| MULTILASER INDUSTRIAL SA
| BR | MVBRF
| Yes | 0.48% |
| ONCOCLINICAS DO BRASIL SERVI
| BR | MVBRF
| Yes | 0.44% |
| ORIZON VALORIZACAO DE RESIDU
| BR | MVBRF
| Yes | 0.43% |
| VTEX -CLASS A
| KY | MVBRF
| Yes | 0.35% |
| BR MALLS PARTICIPACOES SA
| BR | MVBRF
MVBRA
| Yes
- | 2.46%
0.30% |
| OI S.A.
| BR | MVBRF
MVBRA
| Yes
- | 1.82%
0.22% |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
| BR | MVBRF
MVBRA
| Yes
- | 1.20%
0.15% |
| CIA DE SANEAMENTO DO PARANA
| BR | MVBRF
MVBRA
| Yes
- | 2.82%
0.34% |
| IRB BRASIL RESSEGUROS SA
| BR | MVBRF
MVBRA
| Yes
- | 1.20%
0.15% |
| COGNA EDUCACAO
| BR | MVBRF
MVBRA
| Yes
- | 2.10%
0.26% |
| CIA BRASILEIRA DE DISTRIBUICAO
| BR | MVBRF
MVBRA
| Yes
- | 1.53%
0.19% |
| LOCAWEB SERVICOS DE INTERNET
| BR | MVBRF
MVBRA
| Yes
- | 1.08%
0.13% |
| VIA SA
| BR | MVBRF
MVBRA
| Yes
- | 1.79%
0.22% |
| AUREN ENERGIA SA
| BR | MVBRF
MVBRA
| Yes
- | 2.53%
0.31% |
| KAROON ENERGY LTD ORD
| AU | MVBRF
MVIDD
| Yes
- | 1.63%
0.83% |
| AGUAS ANDINAS SA
| CL | MVCHL
| Yes | 1.61% |
| ANTARCHILE SA
| CL | MVCHL
| Yes | 4.28% |
| BANCO DE CHILE-ADR
| CL | MVCHL
| Yes | 7.06% |
| BANCO SANTANDER-CHILE-ADR
| CL | MVCHL
| Yes | 5.46% |
| BANCO DE CREDITO E INVERSION
| CL | MVCHL
| Yes | 5.43% |
| CAP SA
| CL | MVCHL
| Yes | 2.85% |
| COLBUN SA
| CL | MVCHL
| Yes | 2.02% |
| CIA CERVECERIAS UNIDAS SA
| CL | MVCHL
| Yes | 1.32% |
| EMBOTELLADORA ANDINA-PREF B
| CL | MVCHL
| Yes | 2.06% |
| EMPRESAS CMPC SA
| CL | MVCHL
| Yes | 4.32% |
| EMPRESAS COPEC SA
| CL | MVCHL
| Yes | 6.58% |
| EMPRESA NACIONAL DE TELECOM
| CL | MVCHL
| Yes | 1.90% |
| PARQUE ARAUCO S.A.
| CL | MVCHL
| Yes | 1.54% |
| S.A.C.I. FALABELLA
| CL | MVCHL
| Yes | 5.66% |
| COMPANIA SUDAMERICANA DE VAPORES SA
| CL | MVCHL
| Yes | 6.38% |
| VINA CONCHA Y TORO SA
| CL | MVCHL
| Yes | 3.01% |
| ENEL CHILE SA - ADR
| CL | MVCHL
| Yes | 2.16% |
| CENCOSUD SA
| CL | MVCHL
| Yes | 3.87% |
| ITAU CORPBANCA
| CL | MVCHL
| Yes | 2.69% |
| CENCOSUD SHOPPING SA
| CL | MVCHL
| Yes | 1.90% |
| QUINENCO SA ORD
| CL | MVCHL
| Yes | 3.73% |
| QUIMICA Y MINERA CHIL-SP ADR
| CL | MVCHL
MVMOO
BMOO
| Yes
-
- | 11.55%
3.20%
3.76% |
| COMMERCIAL METALS CO
| US | MVCIRC
| - | 2.32% |
| SIMS LTD
| AU | MVCIRC
| - | 1.16% |
| ASAHI HOLDINGS INC
| JP | MVCIRC
| - | 0.86% |
| CASELLA WASTE SYSTEMS INC
| US | MVCIRC
| - | 2.08% |
| CHINA CONCH VENTURE HOLDINGS
| KY | MVCIRC
| - | 2.41% |
| FP CORP ORD
| JP | MVCIRC
| - | 0.79% |
| NINE DRAGONS PAPER HOLDINGS LTD ORD
| BM | MVCIRC
| - | 1.16% |
| RANPAK HOLDINGS CORP
| US | MVCIRC
| - | 0.40% |
| REPUBLIC SERVICES INC
| US | MVCIRC
| - | 7.60% |
| SMURFIT KAPPA GROUP PLC
| IE | MVCIRC
| - | 4.39% |
| UPM-KYMMENE OYJ
| FI | MVCIRC
| - | 7.84% |
| WASTE CONNECTIONS INC
| CA | MVCIRC
| - | 7.76% |
| ENVIVA INC
| US | MVCIRC
| - | 2.07% |
| CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD
| KY | MVCIRC
| - | 1.01% |
| TOMRA SYSTEMS ASA
| NO | MVCIRC
| - | 3.05% |
| BEFESA SA
| LU | MVCIRC
BGTQNTR
| -
- | 1.66%
0.86% |
| GFL ENVIRONMENTAL INC
| CA | MVCIRC
BGTQNTR
| -
- | 4.63%
1.03% |
| UMICORE
| BE | MVCIRC
BGTQNTR
| -
- | 4.97%
1.28% |
| KLABIN SA - UNIT
| BR | MVCIRC
MVBRA
| -
- | 2.74%
1.22% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
| HK | MVCIRC
MVSMOG
| -
- | 1.73%
0.39% |
| BANCO DAVIVIENDA SA
| CO | MVCOLX
| Yes | 4.53% |
| BANCOLOMBIA S.A.-SPONS ADR
| CO | MVCOLX
| Yes | 7.84% |
| CANACOL ENERGY LTD
| CA | MVCOLX
| Yes | 2.05% |
| CEMENTOS ARGOS SA
| CO | MVCOLX
| Yes | 3.90% |
| CORP FINANCIERA COLOMBIANA
| CO | MVCOLX
| Yes | 4.04% |
| ECOPETROL SA-SPONSORED ADR
| CO | MVCOLX
| Yes | 7.54% |
| GRAN TIERRA ENERGY INC
| US | MVCOLX
| Yes | 5.11% |
| GRUPO ARGOS SA
| CO | MVCOLX
| Yes | 4.72% |
| GRUPO NUTRESA SA
| CO | MVCOLX
| Yes | 7.60% |
| INTERCONEXION ELECTRICA SA
| CO | MVCOLX
| Yes | 6.46% |
| PAREX RESOURCES INC
| CA | MVCOLX
| Yes | 4.68% |
| GRUPO ENERGIA BOGOTA SA ESP
| CO | MVCOLX
| Yes | 4.24% |
| CELSIA SA
| CO | MVCOLX
| Yes | 3.55% |
| GRUPO DE INVERSIONES SURAMERICANA SA
| CO | MVCOLX
| Yes | 7.88% |
| GRUPO AVAL ACCIONES Y VALORES
| CO | MVCOLX
| Yes | 4.12% |
| BANCO DE BOGOTA SA ORD
| CO | MVCOLX
| Yes | 4.18% |
| FRONTERA ENERGY CORP
| CA | MVCOLX
| Yes | 5.01% |
| GEOPARK LTD
| BM | MVCOLX
| Yes | 5.05% |
| TECNOGLASS INC
| KY | MVCOLX
| Yes | 4.55% |
| FORMOSA PETROCHEMICAL CORP
| TW | MVCRAK
| - | 3.47% |
| GALP ENERGIA SGPS SA CLASS B
| PT | MVCRAK
| - | 4.49% |
| ENEOS HOLDINGS INC
| JP | MVCRAK
| - | 4.93% |
| MARATHON PETROLEUM CORP
| US | MVCRAK
| - | 9.07% |
| MOTOR OIL HELLAS CORINTH REFINERIES SA
| GR | MVCRAK
| - | 1.15% |
| NESTE CORPORATION
| FI | MVCRAK
| - | 6.75% |
| PBF ENERGY INC
| US | MVCRAK
| - | 2.06% |
| PHILLIPS 66
| US | MVCRAK
| - | 7.52% |
| VALERO ENERGY
| US | MVCRAK
| - | 8.24% |
| IDEMITSU KOSAN CO LTD ORD
| JP | MVCRAK
| - | 3.59% |
| COSMO ENERGY HOLDINGS COMPANY LTD
| JP | MVCRAK
| - | 1.80% |
| OMV AG
| AT | MVCRAK
| - | 5.13% |
| MOL HUNGARIAN OIL AND GAS PLC
| HU | MVCRAK
| - | 3.39% |
| HF SINCLAIR CORP
| US | MVCRAK
| - | 7.67% |
| RELIANCE INDS-SPONS GDR 144A
| IN | MVCRAK
MVDIND
MVIND
| -
-
- | 7.19%
10.10%
8.74% |
| IRPC PCL
| TH | MVCRAK
MVTHA
| -
- | 1.20%
0.50% |
| THAI OIL PCL
| TH | MVCRAK
MVTHA
| -
- | 2.02%
0.84% |
| DMG BLOCKCHAIN SOLUTIONS INC
| CA | MVDAM
| - | 1.63% |
| EBANG INTERNATIONAL HOLDINGS INC
| KY | MVDAM
| - | 2.49% |
| CIPHER MINING INC
| US | MVDAM
| - | 2.51% |
| GREENIDGE GENERATION HOLDING
| US | MVDAM
| - | 1.55% |
| BIT DIGITAL INC
| KY | MVDAM
MVDAPP
| -
- | 2.02%
1.39% |
| BITFARMS LTD/CANADA
| CA | MVDAM
MVDAPP
| -
- | 4.39%
4.32% |
| NORTHERN DATA AG
| DE | MVDAM
MVDAPP
| -
- | 7.12%
6.01% |
| BIT MINING LTD
| KY | MVDAM
MVDAPP
| -
- | 2.30%
1.44% |
| ARGO BLOCKCHAIN PLC
| GB | MVDAM
MVDAPP
| -
- | 5.51%
4.48% |
| MAWSON INFRASTRUCTURE GROUP INC
| US | MVDAM
MVDAPP
| -
- | 2.58%
1.69% |
| HIVE BLOCKCHAIN TECHNOLOGIES
| CA | MVDAM
MVDAPP
| -
- | 4.88%
3.63% |
| BITCOIN GROUP SE
| DE | MVDAPP
| - | 1.95% |
| COINSHARES INTERNATIONAL LTD
| JE | MVDAPP
| - | 1.25% |
| BAKKT HOLDINGS INC
| US | MVDAPP
| - | 1.64% |
| GALAXY DIGITAL HOLDINGS LTD
| KY | MVDAPP
BEBKR
MVDAM
BBIDS
| -
-
-
- | 3.64%
0.98%
2.14%
1.65% |
| MICROSTRATEGY INC-CL A
| US | MVDAPP
BUQFC
BQTUM
BDATA
BAINTR
| -
-
-
-
- | 5.71%
0.78%
0.59%
2.08%
1.35% |
| HUT 8 MINING CORP
| CA | MVDAPP
MVDAM
| -
- | 3.81%
6.71% |
| MARATHON DIGITAL HOLDINGS INC
| US | MVDAPP
MVDAM
| -
- | 4.93%
7.69% |
| RIOT BLOCKCHAIN INC
| US | MVDAPP
MVDAM
| -
- | 4.48%
8.27% |
| CLEANSPARK INC
| US | MVDAPP
MVDAM
| -
- | 3.58%
4.36% |
| IRIS ENERGY LTD
| AU | MVDAPP
MVDAM
| -
- | 2.99%
4.13% |
| STRONGHOLD DIGITAL MINING-A
| US | MVDAPP
MVDAM
| -
- | 0.84%
1.21% |
| CORE SCIENTIFIC INC
| US | MVDAPP
MVDAM
| -
- | 4.27%
2.40% |
| TERAWULF INC
| US | MVDAPP
MVDAM
| -
- | 1.68%
2.46% |
| SAP AG-SPONSORED ADR
| DE | MVDEEQ
BAINTR
MVGER
| Yes
-
- | 1.14%
0.69%
6.84% |
| NEMETSCHEK SE
| DE | MVDEEQ
BRB3D
MVGER
B3DP
| Yes
-
-
- | 1.22%
0.96%
0.34%
4.92% |
| BECHTLE AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.27%
0.24% |
| DEUTSCHE WOHNEN SE
| DE | MVDEEQ
MVGER
| Yes
- | 0.98%
0.11% |
| FREENET AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.48%
0.27% |
| SYMRISE AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.42%
1.04% |
| DEUTSCHE BANK AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.30%
1.76% |
| BASF SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.26%
4.02% |
| HENKEL AG & CO KGAA PREF
| DE | MVDEEQ
MVGER
| Yes
- | 1.27%
0.99% |
| LANXESS AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.24%
0.21% |
| EON SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.22%
1.84% |
| RWE AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.45%
2.29% |
| EVONIK INDUSTRIES AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.35%
0.45% |
| ADIDAS AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.16%
2.72% |
| ALLIANZ SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.34%
6.85% |
| BEIERSDORF AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.49%
0.84% |
| COVESTRO AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.25%
0.69% |
| DEUTSCHE BOERSE AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.53%
2.61% |
| FRESENIUS MEDICAL CARE-ADR
| DE | MVDEEQ
MVGER
| Yes
- | 1.21%
1.02% |
| GEA GROUP AKTIENGESELLSCHAFT
| DE | MVDEEQ
MVGER
| Yes
- | 1.42%
0.47% |
| HANNOVER RUCK SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.28%
0.78% |
| HUGO BOSS AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.40%
0.26% |
| LEG IMMOBILIEN SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.12%
0.49% |
| MTU AERO ENGINES AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.27%
0.75% |
| PORSCHE AUTOMOBIL HOLDING SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.31%
1.01% |
| UNIPER SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.62%
0.20% |
| VONOVIA SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.04%
2.04% |
| HOCHTIEF AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.46%
0.13% |
| AROUNDTOWN SA
| LU | MVDEEQ
MVGER
| Yes
Yes | 1.11%
0.36% |
| SCOUT24 SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.48%
0.31% |
| SILTRONIC AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.23%
0.05% |
| KNORR-BREMSE AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.26%
0.38% |
| SIEMENS ENERGY AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.15%
0.69% |
| HELLOFRESH SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.25%
0.43% |
| DAIMLER TRUCK HOLDING AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.59%
1.12% |
| TEAMVIEWER AG
| DE | MVDEEQ
MVGER
BAINTR
| Yes
-
- | 1.36%
0.17%
1.17% |
| SOFTWARE AG
| DE | MVDEEQ
MVGER
BAINTR
BDATA
| Yes
-
-
- | 1.42%
0.12%
0.60%
1.78% |
| RHEINMETALL AG
| DE | MVDEEQ
MVGER
BTOTNTR
| Yes
-
- | 1.82%
0.76%
2.55% |
| BIRLASOFT INDIA LTD
| IN | MVDIND
| - | 0.54% |
| MASTEK LTD
| IN | MVDIND
| - | 0.79% |
| AFFLE INDIA LTD
| IN | MVDIND
| - | 0.66% |
| COMPUTER AGE MANAGEMENT SERV
| IN | MVDIND
| - | 0.54% |
| HAPPIEST MINDS TECHNOLOGIES
| IN | MVDIND
| - | 0.67% |
| INDIAN ENERGY EXCHANGE LTD
| IN | MVDIND
| - | 0.88% |
| MOTILAL OSWAL FINANCIAL SERV
| IN | MVDIND
| - | 0.61% |
| BHARTI AIRTEL LTD
| IN | MVDIND
MVIND
| -
- | 7.47%
2.27% |
| HCL TECHNOLOGIES LTD
| IN | MVDIND
MVIND
| -
- | 5.92%
1.50% |
| VODAFONE IDEA LTD
| IN | MVDIND
MVIND
| -
- | 1.52%
0.09% |
| MPHASIS LTD
| IN | MVDIND
MVIND
| -
- | 4.04%
0.28% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
| IN | MVDIND
MVIND
| -
- | 1.45%
0.09% |
| TATA COMMUNICATIONS LTD
| IN | MVDIND
MVIND
| -
- | 1.48%
0.09% |
| MINDTREE LTD
| IN | MVDIND
MVIND
| -
- | 3.62%
0.25% |
| WNS HOLDINGS LTD
| JE | MVDIND
MVIND
| -
- | 3.96%
0.25% |
| PERSISTENT SYSTEMS LTD
| IN | MVDIND
MVIND
| -
- | 2.94%
0.18% |
| INDIAMART INTERMESH LTD
| IN | MVDIND
MVIND
| -
- | 0.73%
0.05% |
| LARSEN & TOUBRO INFOTECH LTD
| IN | MVDIND
MVIND
| -
- | 3.28%
0.23% |
| L&T TECHNOLOGY SERVICES LTD
| IN | MVDIND
MVIND
| -
- | 1.93%
0.12% |
| DIXON TECHNOLOGIES INDIA LTD
| IN | MVDIND
MVIND
| -
- | 1.08%
0.07% |
| ICICI SECURITIES LTD
| IN | MVDIND
MVIND
| -
- | 0.73%
0.05% |
| ZOMATO LTD
| IN | MVDIND
MVIND
| -
- | 2.59%
0.16% |
| EFG HERMES HOLDING SAE
| EG | MVEGPT
| Yes | 5.85% |
| EGYPT KUWAIT HOLDING CO (SAE)
| EG | MVEGPT
| Yes | 8.84% |
| EL SEWEDY CABLES CO
| EG | MVEGPT
| Yes | 4.14% |
| EZZ STEEL CO SAE
| EG | MVEGPT
| Yes | 2.55% |
| JUHAYNA FOOD INDUSTRIES
| EG | MVEGPT
| Yes | 4.48% |
| PALM HILLS DEVELOPMENTS SAE
| EG | MVEGPT
| Yes | 2.40% |
| SIDI KERIR PETROCHEMICALS CO
| EG | MVEGPT
| Yes | 1.89% |
| TALAAT MOUSTAFA GROUP HOLDING
| EG | MVEGPT
| Yes | 4.50% |
| TELECOM EGYPT SAE
| EG | MVEGPT
| Yes | 4.10% |
| NASR CITY COMPANY FOR HOUSING & DEVELOPMENT
| EG | MVEGPT
| Yes | 2.98% |
| EMAAR MISR FOR DEVELOPMENT
| EG | MVEGPT
| Yes | 2.15% |
| HELIOPOLIS CO FOR HOUSING & DEVELOPMENT
| EG | MVEGPT
| Yes | 2.48% |
| ORIENTAL WEAVERS
| EG | MVEGPT
| Yes | 2.40% |
| ALEXANDRIA MINERAL OILS CO
| EG | MVEGPT
| Yes | 2.27% |
| EASTERN TOBACCO CO
| EG | MVEGPT
| Yes | 6.88% |
| ABOU KIR FERTIL & CHEMICALS
| EG | MVEGPT
| Yes | 6.43% |
| IBNSINA PHARMA SAE
| EG | MVEGPT
| Yes | 1.20% |
| CLEOPATRA HOSPITAL
| EG | MVEGPT
| Yes | 5.15% |
| CAIRO INVESTMENT REAL ESTATE
| EG | MVEGPT
| Yes | 4.80% |
| FAWRY FOR BANKING & PAYMENT
| EG | MVEGPT
| Yes | 3.91% |
| TAALEEM MANAGEMENT SERVICES
| EG | MVEGPT
| Yes | 1.62% |
| ZAHRAA EL MAADI INV & DEV
| EG | MVEGPT
| Yes | 0.49% |
| E-FINANCE INVESTMENT GROUP
| EG | MVEGPT
| Yes | 5.66% |
| COMMERCIAL INTL BANK-GDR REG
| EG | MVEGPT
MVAFK
| Yes
- | 8.56%
3.83% |
| CNX RESOURCES CORP
| US | MVEINC
| - | 2.75% |
| EQUITRANS MIDSTREAM CORP
| US | MVEINC
| - | 2.27% |
| ANTERO MIDSTREAM CORP
| US | MVEINC
| - | 3.15% |
| CHENIERE ENERGY INC
| US | MVEINC
| - | 5.76% |
| DCP MIDSTREAM LP
| US | MVEINC
| - | 1.04% |
| ENBRIDGE INC
| CA | MVEINC
| - | 7.79% |
| ENERGY TRANSFER LP
| US | MVEINC
| - | 4.79% |
| ENLINK MIDSTREAM LLC
| US | MVEINC
| - | 2.26% |
| ENTERPRISE PRODUCTS PARTNERS
| US | MVEINC
| - | 4.59% |
| GENESIS ENERGY LP
| US | MVEINC
| - | 0.27% |
| GIBSON ENERGY INC
| CA | MVEINC
| - | 2.81% |
| KEYERA CORP
| CA | MVEINC
| - | 4.71% |
| KINDER MORGAN INC
| US | MVEINC
| - | 7.08% |
| MAGELLAN MIDSTREAM PARTNERS LP
| US | MVEINC
| - | 3.95% |
| MPLX LP
| US | MVEINC
| - | 3.60% |
| ONEOK INC
| US | MVEINC
| - | 5.15% |
| PEMBINA PIPELINE CORP
| CA | MVEINC
| - | 5.18% |
| PLAINS ALL AMERICAN PIPELINE LP
| US | MVEINC
| - | 1.73% |
| PLAINS GP HOLDINGS LP-CL A
| US | MVEINC
| - | 2.14% |
| SHELL MIDSTREAM PARTNERS LP
| US | MVEINC
| - | 0.63% |
| TARGA RESOURCES CORP
| US | MVEINC
| - | 4.46% |
| TC ENERGY CORP
| CA | MVEINC
| - | 7.68% |
| WESTERN MIDSTREAM PARTNERS LP
| US | MVEINC
| - | 1.63% |
| WILLIAMS COS INC
| US | MVEINC
| - | 6.97% |
| NUSTAR ENERGY LP
| US | MVEINC
| - | 0.39% |
| CRESTWOOD EQUITY PARTNERS LP
| US | MVEINC
| - | 0.87% |
| DT MIDSTREAM INC
| US | MVEINC
| - | 4.29% |
| ARCHROCK INC
| US | MVEINC
| - | 0.85% |
| HESS MIDSTREAM PARTNERS LP
| US | MVEINC
| - | 0.90% |
| HOLLY ENERGY PARTNERS LP
| US | MVEINC
| - | 0.33% |
| SQUARE ENIX HOLDINGS CO LTD ORD
| JP | MVESPO
BEGAMNTR
BVGOG
MVESPOA
| -
-
-
- | 1.47%
1.55%
1.38%
1.04% |
| ACTIVISION BLIZZARD INC
| US | MVESPO
MVESPOA
BEGAMNTR
BVGOG
| -
-
-
- | 6.78%
5.48%
3.85%
3.42% |
| ELECTRONIC ARTS INC
| US | MVESPO
MVESPOA
BEGAMNTR
BVGOG
| -
-
-
- | 5.95%
4.44%
2.97%
2.81% |
| NINTENDO CO LTD
| JP | MVESPO
MVESPOA
BEGAMNTR
BVGOG
MVJAP
MVJPEQ
| -
-
-
-
-
- | 5.80%
5.35%
3.04%
3.12%
1.99%
1.12% |
| CD PROJEKT RED
| PL | MVESPO
MVESPOA
BVGOG
MVPLND
| -
-
-
- | 1.11%
1.33%
0.94%
3.68% |
| ZYNGA INC
| US | MVESPOA
| - | 2.35% |
| STILLFRONT GROUP AB
| SE | MVESPOA
BEGAMNTR
| -
- | 0.45%
0.98% |
| KONAMI HOLDINGS CORP
| JP | MVESPOA
BEGAMNTR
BVGOG
MVESPO
| -
-
-
- | 2.13%
2.35%
1.68%
3.24% |
| EMBRACER GROUP AB
| SE | MVESPOA
BEGAMNTR
BVGOG
MVESPO
| -
-
-
- | 1.89%
1.62%
1.81%
3.10% |
| KINGSOFT CORP LTD
| KY | MVESPOA
BEGAMNTR
MVESPO
BCHNQNTR
BSEAQNTR
BVGOG
| -
-
-
-
-
- | 1.35%
1.27%
1.51%
1.03%
0.21%
1.42% |
| UNITY SOFTWARE INC
| US | MVESPOA
BVGOG
BEGAMNTR
MVESPO
| -
-
-
- | 5.06%
0.98%
0.58%
2.28% |
| SECTRA AB-B SHS
| SE | MVFHC
| - | 0.72% |
| 2SEVENTY BIO INC-W/I
| US | MVFHC
| - | 0.13% |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
| BM | MVFHC
BCHNQNTR
BEHC
BSEAQNTR
| -
-
-
- | 0.57%
0.73%
2.12%
0.16% |
| BLUEBIRD BIO INC
| US | MVFHC
BDNANTR
| -
- | 0.05%
0.71% |
| ARROWHEAD PHARMACEUTICALS INC
| US | MVFHC
BDNANTR
| -
- | 0.85%
1.06% |
| INOVIO PHARMACEUTICALS INC
| US | MVFHC
BDNANTR
| -
- | 0.11%
0.60% |
| INVITAE CORP
| US | MVFHC
BDNANTR
| -
- | 0.17%
0.51% |
| NEOGENOMICS INC
| US | MVFHC
BDNANTR
| -
- | 0.25%
0.57% |
| ADAPTIVE BIOTECHNOLOGIES CORP
| US | MVFHC
BDNANTR
| -
- | 0.19%
0.69% |
| ALLOGENE THERAPEUTICS INC
| US | MVFHC
BDNANTR
| -
- | 0.16%
0.94% |
| ANGES INC
| JP | MVFHC
BDNANTR
| -
- | 0.13%
1.77% |
| SORRENTO THERAPEUTICS INC
| US | MVFHC
BDNANTR
| -
- | 0.14%
0.59% |
| ABCAM PLC
| GB | MVFHC
BDNANTR
| -
- | 0.75%
1.44% |
| AMICUS THERAPEUTICS INC
| US | MVFHC
BDNANTR
| -
- | 0.41%
1.62% |
| GALAPAGOS NV SPONSORED ADR
| BE | MVFHC
BDNANTR
| -
- | 0.75%
2.56% |
| MARAVAI LIFESCIENCES HOLDINGS INC
| US | MVFHC
BDNANTR
| -
- | 0.73%
1.63% |
| CRISPR THERAPEUTICS AG
| CH | MVFHC
BDNANTR
MVBBH
| -
-
- | 1.06%
1.59%
1.19% |
| BIONTECH SE
| DE | MVFHC
BDNANTR
MVGER
MVDEEQ
MVBBH
| -
-
-
-
- | 4.25%
1.03%
1.23%
1.50%
4.99% |
| 1 LIFE HEALTHCARE INC
| US | MVFHC
BEHC
| -
- | 0.33%
1.52% |
| CERNER CORP
| US | MVFHC
BEHC
| -
- | 6.76%
10.03% |
| CHANGE HEALTHCARE INC
| US | MVFHC
BEHC
| -
- | 1.38%
4.98% |
| PREMIER INC
| US | MVFHC
BEHC
| -
- | 1.13%
4.20% |
| VEEVA SYSTEMS INC
| US | MVFHC
BEHC
| -
- | 4.87%
5.02% |
| ZUR ROSE GROUP AG
| CH | MVFHC
BEHC
| -
- | 0.29%
1.16% |
| AMERICAN WELL CORP
| US | MVFHC
BEHC
| -
- | 0.22%
1.39% |
| JD HEALTH INTERNATIONAL INC
| KY | MVFHC
BEHC
| -
- | 1.83%
5.39% |
| PRO MEDICUS LTD
| AU | MVFHC
BEHC
| -
- | 0.42%
2.05% |
| GOODRX HOLDINGS INC-CLASS A
| US | MVFHC
BEHC
BECOM
| -
-
- | 0.14%
0.62%
0.04% |
| DEXCOM INC
| US | MVFHC
BEHC
MVBION
| -
-
- | 5.10%
4.08%
7.24% |
| TANDEM DIABETES CARE INC
| US | MVFHC
BEHC
MVBION
| -
-
- | 0.89%
2.87%
1.91% |
| GUARDANT HEALTH INC
| US | MVFHC
MVBBH
BDNANTR
| -
-
- | 1.05%
0.93%
0.89% |
| GIVAUDAN SA
| CH | MVFOF
| - | 4.52% |
| INTL FLAVORS & FRAGRANCES
| US | MVFOF
| - | 5.19% |
| AAK AB
| SE | MVFOF
| - | 4.75% |
| CHR HANSEN HOLDING AS
| DK | MVFOF
| - | 5.02% |
| DANONE SA
| FR | MVFOF
| - | 5.42% |
| HAIN CELESTIAL GROUP INC
| US | MVFOF
| - | 3.43% |
| INGREDION INC
| US | MVFOF
| - | 9.18% |
| KERRY GROUP PLC-A
| IE | MVFOF
| - | 5.20% |
| SENSIENT TECHNOLOGIES CORP
| US | MVFOF
| - | 3.69% |
| T HASEGAWA CO LTD
| JP | MVFOF
| - | 0.65% |
| CORBION NV
| NL | MVFOF
| - | 3.39% |
| CALAVO GROWERS INC.
| US | MVFOF
| - | 0.83% |
| APPHARVEST INC
| US | MVFOF
| - | 0.40% |
| ARIAKE JAPAN CO LTD
| JP | MVFOF
| - | 1.07% |
| CHINA FEIHE LTD
| KY | MVFOF
| - | 4.40% |
| FUSO CHEMICAL CO LTD
| JP | MVFOF
| - | 1.37% |
| GROWGENERATION CORP
| US | MVFOF
| - | 0.56% |
| HERBALIFE NUTRITION LTD
| KY | MVFOF
| - | 2.52% |
| OISIX RA DAICHI INC
| JP | MVFOF
| - | 0.67% |
| SAPUTO INC
| CA | MVFOF
| - | 3.78% |
| SENECA FOODS CORP - CL A
| US | MVFOF
| - | 0.44% |
| SPROUTS FARMERS MARKET INC
| US | MVFOF
| - | 4.25% |
| SUNOPTA INC
| CA | MVFOF
| - | 1.18% |
| TATTOOED CHEF INC
| US | MVFOF
| - | 1.16% |
| UNITED NATURAL FOODS INC
| US | MVFOF
| - | 2.99% |
| VILLAGE FARMS INTERNATIONAL INC
| CA | MVFOF
| - | 0.42% |
| BENSON HILL INC
| US | MVFOF
| - | 0.57% |
| FLOWERS FOODS INC
| US | MVFOF
| - | 5.09% |
| MICROBIO CO LTD
| TW | MVFOF
| - | 1.25% |
| LINDSAY CORP
| US | MVFOF
BMOO
| -
- | 1.66%
0.63% |
| HYDROFARM HOLDINGS GROUP INC
| US | MVFOF
BMOO
| -
- | 0.51%
0.19% |
| ARCHER-DANIELS-MIDLAND CO
| US | MVFOF
BMOO
MVMOO
| -
-
- | 5.13%
5.83%
5.84% |
| BALCHEM CORP
| US | MVFOF
MVMOO
| -
- | 4.40%
0.48% |
| SAGE GROUP PLC
| GB | MVGBEQ
BAINTR
BFNQNTR
MVGBR
| Yes
-
-
- | 1.03%
1.01%
1.65%
0.29% |
| IG GROUP HOLDINGS PLC
| GB | MVGBEQ
BBIDS
BEBKR
MVGBR
| Yes
-
-
- | 0.99%
5.58%
5.64%
0.18% |
| OCADO GROUP PLC
| GB | MVGBEQ
BECLG
MVGBR
| Yes
-
- | 0.78%
0.19%
0.20% |
| VODAFONE GROUP PLC-SP ADR
| GB | MVGBEQ
BFIVG
MVGBR
BGFGNTR
| Yes
-
-
- | 1.10%
1.45%
1.86%
0.56% |
| AVEVA GROUP PLC
| GB | MVGBEQ
BRB3D
BAINTR
B3DP
MVGBR
| Yes
-
-
-
- | 0.89%
0.81%
3.07%
5.57%
0.17% |
| MEGGITT PLC
| GB | MVGBEQ
BTOTNTR
MVGBR
| Yes
-
- | 1.05%
1.09%
0.29% |
| SMITH & NEPHEW PLC -SPON ADR
| GB | MVGBEQ
MVBION
MVGBR
| Yes
-
- | 1.09%
3.45%
0.63% |
| DS SMITH PLC
| GB | MVGBEQ
MVCIRC
MVGBR
| Yes
-
- | 1.00%
4.06%
0.24% |
| CRODA INTERNATIONAL PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 0.98%
0.50% |
| ASHTEAD GROUP PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 0.86%
0.95% |
| AUTO TRADER GROUP PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 0.88%
0.25% |
| BUNZL PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 1.04%
0.47% |
| DIRECT LINE INSURANCE GROUP PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 1.03%
0.16% |
| INTERTEK GROUP PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 0.97%
0.40% |
| LIBERTY GLOBAL PLC - CLASS C
| GB | MVGBEQ
MVGBR
| Yes
- | 1.11%
0.35% |
| NEXT PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 1.06%
0.43% |
| PRUDENTIAL PLC-ADR
| GB | MVGBEQ
MVGBR
| Yes
- | 0.95%
1.59% |
| RENTOKIL INITIAL PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 1.10%
0.40% |
| STANDARD LIFE ABERDEEN PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 1.05%
0.21% |
| HARGREAVES LANSDOWN PLC ORD
| GB | MVGBEQ
MVGBR
| Yes
- | 0.82%
0.15% |
| B&M EUROPEAN VALUE RETAIL SA
| LU | MVGBEQ
MVGBR
| Yes
Yes | 0.81%
0.19% |
| PHOENIX GROUP HOLDINGS
| GB | MVGBEQ
MVGBR
| Yes
- | 1.06%
0.22% |
| BERKELEY GROUP HOLDINGS PLC
| GB | MVGBEQ
MVGBR
| Yes
- | 1.15%
0.22% |
| ASTRAZENECA PLC-SPONS ADR
| GB | MVGBEQ
MVPPH
MVGBR
| Yes
-
- | 1.19%
5.25%
8.60% |
| INTERCONTINENTAL HOTELS GROUP PLC
| GB | MVGBR
BCRUZ
MVGBEQ
BTOUR
| Yes
-
-
- | 0.46%
3.40%
1.04%
2.23% |
| SEVERN TRENT PLC
| GB | MVGBR
MVCIRC
MVGBEQ
| Yes
-
- | 0.38%
4.86%
1.04% |
| BARCLAYS PLC-SPONS ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 1.40%
1.07% |
| HSBC HOLDINGS PLC-SPONS ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 5.41%
1.11% |
| RIO TINTO PLC-SPON ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 3.37%
1.00% |
| 3I GROUP PLC ORD
| GB | MVGBR
MVGBEQ
| Yes
- | 0.64%
1.06% |
| ADMIRAL GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.31%
0.94% |
| ASSOCIATED BRITISH FOODS PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.40%
1.01% |
| BARRATT DEVELOPMENTS PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.23%
0.94% |
| BP PLC-SPONS ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 4.65%
1.19% |
| BRITISH AMERICAN TOB-SP ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 3.59%
1.17% |
| BURBERRY GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.29%
1.03% |
| COMPASS GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 1.69%
1.13% |
| DCC PLC
| IE | MVGBR
MVGBEQ
| Yes
Yes | 0.26%
1.01% |
| DIAGEO PLC-SPONSORED ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 4.42%
1.06% |
| GETLINK
| FR | MVGBR
MVGBEQ
| Yes
Yes | 0.32%
1.46% |
| IMPERIAL BRANDS PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.78%
1.20% |
| INFORMA PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.46%
1.05% |
| ITV PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.15%
0.87% |
| KINGFISHER PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.30%
0.96% |
| LEGAL & GENERAL GROUP PLC ORD
| GB | MVGBR
MVGBEQ
| Yes
- | 0.88%
1.03% |
| LLOYDS BANKING GROUP PLC-ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 1.77%
1.02% |
| LONDON STOCK EXCHANGE GROUP ORD
| GB | MVGBR
MVGBEQ
| Yes
- | 1.76%
1.06% |
| MONDI PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.38%
1.13% |
| NATIONAL GRID PLC-SP ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 2.38%
1.05% |
| PERSIMMON PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.38%
0.98% |
| RECKITT BENCKISER GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 2.45%
1.06% |
| RELX PLC - SPON ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 2.31%
1.09% |
| ROLLS-ROYCE HOLDING PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.37%
0.94% |
| J SAINSBURY PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.23%
0.92% |
| SCHRODERS PLC ORD
| GB | MVGBR
MVGBEQ
| Yes
- | 0.18%
0.99% |
| SMITHS GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.27%
1.13% |
| SSE PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 1.03%
1.06% |
| ST JAMES S PLACE PLC ORD
| GB | MVGBR
MVGBEQ
| Yes
- | 0.36%
0.98% |
| STANDARD CHARTERED PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.81%
1.30% |
| TAYLOR WIMPEY PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.22%
0.99% |
| UNILEVER PLC-SPONSORED ADR
| GB | MVGBR
MVGBEQ
| Yes
- | 4.69%
1.03% |
| UNITED UTILITIES PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.34%
0.99% |
| WEIR GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.23%
0.96% |
| COCA-COLA EUROPACIFIC PARTNERS PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.35%
1.21% |
| CK INFRASTRUCTURE HOLDINGS LTD
| BM | MVGBR
MVGBEQ
| Yes
Yes | 0.22%
1.10% |
| LAND SECURITIES GROUP PLC
| GB | MVGBR
MVGBEQ
| Yes
- | 0.25%
1.07% |
