| ARGONAUT GOLD INC | CA | MVGDXJ | - | 0.72% |
| DRDGOLD LTD | ZA | MVGDXJ | - | 0.42% |
| DUNDEE PRECIOUS METALS INC | CA | MVGDXJ | - | 0.90% |
| ENDEAVOUR SILVER CORP | CA | MVGDXJ | - | 0.79% |
| FORTUNA SILVER MINES INC | CA | MVGDXJ | - | 1.41% |
| GOLD RESOURCE CORP | US | MVGDXJ | - | 0.15% |
| GREAT PANTHER MINING LTD | CA | MVGDXJ | - | 0.19% |
| MAG SILVER CORP | CA | MVGDXJ | - | 1.61% |
| MCEWEN MINING INC | US | MVGDXJ | - | 0.53% |
| SABINA GOLD & SILVER CORP | CA | MVGDXJ | - | 0.36% |
| SANDSTORM GOLD LTD | CA | MVGDXJ | - | 1.34% |
| SEABRIDGE GOLD INC | CA | MVGDXJ | - | 1.43% |
| SILVERCORP METALS INC | CA | MVGDXJ | - | 0.82% |
| COEUR MINING INC | US | MVGDXJ | - | 1.46% |
| HOCHSCHILD MINING PLC | GB | MVGDXJ | - | 0.72% |
| HECLA MINING CO | US | MVGDXJ | - | 2.55% |
| NOVAGOLD RESOURCES INC | CA | MVGDXJ | - | 1.51% |
| PRETIUM RESOURCES INC | CA | MVGDXJ | - | 2.03% |
| CENTERRA GOLD INC | CA | MVGDXJ | - | 1.46% |
| OSISKO GOLD ROYALTIES LTD | CA | MVGDXJ | - | 1.55% |
| TOREX GOLD RESOURCES INC | CA | MVGDXJ | - | 0.81% |
| GOLD STANDARD VENTURES CORP | CA | MVGDXJ | - | 0.13% |
| WESDOME GOLD MINES LTD | CA | MVGDXJ | - | 1.40% |
| NEW GOLD INC | CA | MVGDXJ | - | 0.80% |
| OSISKO MINING INC | CA | MVGDXJ | - | 0.63% |
| ZHAOJIN MINING INDUSTRY CO LTD | CN | MVGDXJ | - | 0.88% |
| SSR MINING INC | CA | MVGDXJ | - | 3.27% |
| NOVO RESOURCES CORP | CA | MVGDXJ | - | 0.38% |
| GOLDEN STAR RESOURCES LTD | CA | MVGDXJ | - | 0.18% |
| CIA DE MINAS BUENAVENTUR-ADR | PE | MVGDXJ | - | 1.71% |
| DACIAN GOLD LTD | AU | MVGDXJ | - | 0.13% |
| AMERICAS GOLD AND SILVER CORP | CA | MVGDXJ | - | 0.16% |
| GREAT BEAR RESOURCES LTD | CA | MVGDXJ | - | 0.59% |
| K92 MINING | CA | MVGDXJ | - | 1.09% |
| LUNDIN GOLD INC | CA | MVGDXJ | - | 0.99% |
| SILVERCREST METALS INC | CA | MVGDXJ | - | 1.26% |
| KARORA RESOURCES INC | CA | MVGDXJ | - | 0.41% |
| GREATLAND GOLD PLC | GB | MVGDXJ | - | 1.08% |
| WALLBRIDGE MINING CO LTD | CA | MVGDXJ | - | 0.30% |
| NEW PACIFIC METALS CORP | CA | MVGDXJ | - | 0.34% |
| FREEGOLD VENTURES LTD | CA | MVGDXJ | - | 0.14% |
| GATOS SILVER INC | US | MVGDXJ | - | 0.37% |
| GOLDMINING INC | CA | MVGDXJ | - | 0.23% |
| METALLA ROYALTY AND STREAMING LTD | CA | MVGDXJ | - | 0.39% |
| NEW FOUND GOLD CORP | CA | MVGDXJ | - | 0.35% |
| ORLA MINING LTD | CA | MVGDXJ | - | 0.66% |
| PURE GOLD MINING INC | CA | MVGDXJ | - | 0.26% |
| VICTORIA GOLD CORP | CA | MVGDXJ | - | 0.60% |
| CALEDONIA MINING CORP PLC | JE | MVGDXJ | - | 0.14% |
| GALIANO GOLD INC | CA | MVGDXJ | - | 0.11% |
| JAGUAR MINING INC | CA | MVGDXJ | - | 0.11% |
| LIBERTY GOLD CORP | CA | MVGDXJ | - | 0.18% |
| MARATHON GOLD CORP | CA | MVGDXJ | - | 0.65% |
| MAVERIX METALS INC | CA | MVGDXJ | - | 0.32% |
| SKEENA RESOURCES LTD | CA | MVGDXJ | - | 0.52% |
| I 80 GOLD CORP | CA | MVGDXJ | - | 0.18% |
| DISCOVERY SILVER CORP | CA | MVGDXJ | - | 0.27% |
| AURA MINERALS INCE - BDR | VG | MVGDXJ | - | 0.49% |
| CALIBRE MINING CORP | CA | MVGDXJ | - | 0.26% |
| GOLD ROYALTY ORD | CA | MVGDXJ | - | 0.14% |
| AYA GOLD & SILVER INC | CA | MVGDXJ | - | 0.75% |
| GOGOLD RESOURCES INC | CA | MVGDXJ | - | 0.70% |
| B2GOLD CORP | CA | MVGDXJ
MVAFK | -
- | 3.39%
0.20% |
| IAMGOLD CORP | CA | MVGDXJ
MVAFK | -
- | 1.09%
0.49% |
| ENDEAVOUR MINING PLC | GB | MVGDXJ
MVAFK | -
- | 4.12%
1.84% |
| GRAN COLOMBIA GOLD CORP | CA | MVGDXJ
MVCOLX | -
- | 0.43%
4.45% |
| PERSEUS MINING LTD | AU | MVGDXJ
MVIDD | -
- | 1.28%
1.03% |
| ALKANE RESOURCES LTD | AU | MVGDXJ
MVIDD | -
- | 0.29%
0.23% |
| WEST AFRICAN RESOURCES LTD | AU | MVGDXJ
MVIDD | -
- | 0.61%
0.49% |
| DE GREY MINING LTD | AU | MVGDXJ
MVIDD | -
- | 0.78%
0.63% |
| BELLEVUE GOLD LTD | AU | MVGDXJ
MVIDD | -
- | 0.50%
0.40% |
| SILVER MINES LTD | AU | MVGDXJ
MVIDD | -
- | 0.20%
0.16% |
| FIREFINCH LTD | AU | MVGDXJ
MVIDD | -
- | 0.50%
0.40% |
| INDUSTRIAS PENOLES SAB DE CV | MX | MVGDXJ
MVMEX
MVMXEQ | -
-
- | 1.99%
1.01%
2.50% |
| RAMELIUS RESOURCES LTD | AU | MVGDXJ
MVMVS
MVIDD | -
-
- | 0.88%
1.29%
0.71% |
| PETROPAVLOVSK PLC | GB | MVGDXJ
MVRSXJ | -
- | 0.86%
4.88% |
| KOZA ALTIN ISLETMELERI AS. | TR | MVGDXJ
MVTUR | -
- | 0.63%
1.07% |
| BECHTLE AG | DE | MVGER
MVDEEQ | Yes
- | 0.34%
1.49% |
| HENKEL AG & CO KGAA PREF | DE | MVGER
MVDEEQ | Yes
- | 1.12%
1.36% |
| LANXESS AG | DE | MVGER
MVDEEQ | Yes
- | 0.40%
1.30% |
| THYSSENKRUPP AG | DE | MVGER
MVDEEQ | Yes
- | 0.24%
1.31% |
| EON SE | DE | MVGER
MVDEEQ | Yes
- | 1.83%
1.37% |
| RWE AG | DE | MVGER
MVDEEQ | Yes
- | 1.62%
1.37% |
| EVONIK INDUSTRIES AG | DE | MVGER
MVDEEQ | Yes
- | 0.41%
1.33% |
| ADIDAS AG | DE | MVGER
MVDEEQ | Yes
- | 3.91%
1.32% |
| ALLIANZ SE | DE | MVGER
MVDEEQ | Yes
- | 5.71%
1.33% |
| BEIERSDORF AG | DE | MVGER
MVDEEQ | Yes
- | 0.79%
1.36% |
| COMMERZBANK AG | DE | MVGER
MVDEEQ | Yes
- | 0.38%
1.26% |
| COVESTRO AG | DE | MVGER
MVDEEQ | Yes
- | 0.84%
1.30% |
| DEUTSCHE BOERSE AG | DE | MVGER
MVDEEQ | Yes
- | 2.03%
1.39% |
| FRAPORT AG | DE | MVGER
MVDEEQ | Yes
- | 0.17%
1.47% |
| FRESENIUS MEDICAL CARE-ADR | DE | MVGER
MVDEEQ | Yes
- | 0.97%
1.30% |
| FRESENIUS SE & CO KGAA | DE | MVGER
MVDEEQ | Yes
- | 1.34%
1.34% |
| GEA GROUP AKTIENGESELLSCHAFT | DE | MVGER
MVDEEQ | Yes
- | 0.34%
1.35% |
| HANNOVER RUCK SE | DE | MVGER
MVDEEQ | Yes
- | 0.73%
1.34% |
| HEIDELBERGCEMENT AG | DE | MVGER
MVDEEQ | Yes
- | 0.75%
1.28% |
| HUGO BOSS AG | DE | MVGER
MVDEEQ | Yes
- | 0.21%
1.39% |
| LEG IMMOBILIEN SE | DE | MVGER
MVDEEQ | Yes
- | 0.59%
1.39% |
| MERCK KGAA | DE | MVGER
MVDEEQ | Yes
- | 1.92%
1.40% |
| MTU AERO ENGINES AG | DE | MVGER
MVDEEQ | Yes
- | 0.65%
1.45% |
| MUNICH REINSURANCE COMPANY | DE | MVGER
MVDEEQ | Yes
- | 2.43%
1.34% |
| PORSCHE AUTOMOBIL HOLDING SE | DE | MVGER
MVDEEQ | Yes
- | 0.99%
1.34% |
| PROSIEBENSAT1 MEDIA SE | DE | MVGER
MVDEEQ | Yes
- | 0.26%
1.30% |
| TELEFONICA DEUTSCHLAND HOLDING AG | DE | MVGER
MVDEEQ | Yes
- | 0.17%
1.33% |
| UNIPER SE | DE | MVGER
MVDEEQ | Yes
- | 0.25%
1.40% |
| UNITED INTERNET AG | DE | MVGER
MVDEEQ | Yes
- | 0.23%
1.32% |
| VONOVIA SE | DE | MVGER
MVDEEQ | Yes
- | 1.98%
1.41% |
| ZALANDO SE | DE | MVGER
MVDEEQ | Yes
- | 1.24%
1.26% |
| HOCHTIEF AG | DE | MVGER
MVDEEQ | Yes
- | 0.13%
1.30% |
| METRO AG | DE | MVGER
MVDEEQ | Yes
- | 0.11%
1.43% |
| AROUNDTOWN SA | LU | MVGER
MVDEEQ | Yes
Yes | 0.48%
1.39% |
| DELIVERY HERO SE | DE | MVGER
MVDEEQ | Yes
- | 1.59%
1.28% |
| SCOUT24 AG | DE | MVGER
MVDEEQ | Yes
- | 0.43%
1.26% |
| SIEMENS HEALTHINEERS AG | DE | MVGER
MVDEEQ | Yes
- | 1.13%
1.45% |
| SILTRONIC AG | DE | MVGER
MVDEEQ | Yes
- | 0.16%
1.40% |
| KNORR-BREMSE AG | DE | MVGER
MVDEEQ | Yes
- | 0.52%
1.32% |
| PUMA SE | DE | MVGER
MVDEEQ | Yes
- | 0.65%
1.34% |
| SIEMENS ENERGY AG | DE | MVGER
MVDEEQ | Yes
- | 0.73%
1.39% |
| ELIA GROUP SA/NV | BE | MVGER
MVDEEQ | Yes
Yes | 0.29%
1.41% |
| HELLOFRESH SE | DE | MVGER
MVDEEQ | Yes
- | 0.88%
1.36% |
| FUCHS PETROLUB SE | DE | MVGER
MVDEEQ | Yes
- | 0.21%
1.34% |
| DAIMLER AG | DE | MVGER
MVDEEQ
BAUTNTR | Yes
-
- | 4.30%
1.40%
1.78% |
| SOFTWARE AG | DE | MVGER
MVDEEQ
BDATA
BAINTR | Yes
-
-
- | 0.14%
1.33%
1.24%
0.51% |
| BIONTECH SE | DE | MVGER
MVDEEQ
BDNANTR
MVBBH | Yes
-
-
- | 1.96%
1.42%
1.89%
4.60% |
| DEUTSCHE TELEKOM AG | DE | MVGER
MVDEEQ
BGFGNTR | Yes
-
- | 4.43%
1.33%
0.45% |
| SIEMENS AG | DE | MVGER
MVDEEQ
BRBTNTR | Yes
-
- | 8.45%
1.44%
2.15% |
| AIR LIQUIDE SA | FR | MVHTWO | - | 7.95% |
| AIR PRODUCTS & CHEMICALS INC | US | MVHTWO | - | 8.00% |
| MITSUBISHI CHEMICAL HOLDINGS | JP | MVHTWO | - | 8.50% |
| HYZON MOTORS INC | US | MVHTWO | - | 2.37% |
| CERES POWER HOLDINGS PLC | GB | MVHTWO
BGTQNTR
BHDRO
MVSMOG | -
-
-
- | 4.76%
0.63%
6.06%
0.30% |
| AFC ENERGY PLC | GB | MVHTWO
BHDRO | -
- | 1.40%
3.84% |
| HEXAGON PURUS ASA | NO | MVHTWO
BHDRO | -
- | 0.47%
1.62% |
| MCPHY ENERGY SA | FR | MVHTWO
BHDRO | -
- | 1.09%
4.39% |
| SFC ENERGY AG | DE | MVHTWO
BHDRO | -
- | 1.21%
2.87% |
| WHITEHAVEN COAL LTD | AU | MVIDD | Yes | 1.93% |
| NUFARM LTD | AU | MVIDD | Yes | 0.67% |
| KAROON ENERGY LTD ORD | AU | MVIDD | Yes | 0.51% |
| KATHMANDU HOLDINGS LTD | NZ | MVIDD | Yes | 0.54% |
| MYER HOLDINGS LTD | AU | MVIDD | Yes | 0.26% |
| SEVEN WEST MEDIA LTD | AU | MVIDD | Yes | 0.25% |
| WESTERN AREAS NL | AU | MVIDD | Yes | 0.55% |
| G8 EDUCATION LTD | AU | MVIDD | Yes | 0.45% |
| MESOBLAST LTD ORD | AU | MVIDD | Yes | 0.64% |
| OFX GROUP LTD | AU | MVIDD | Yes | 0.16% |
| MONASH IVF GROUP LTD | AU | MVIDD | Yes | 0.13% |
| REGIS HEALTHCARE LTD | AU | MVIDD | Yes | 0.21% |
| SELECT HARVESTS LTD | AU | MVIDD | Yes | 0.53% |
| SYRAH RESOURCES LTD | AU | MVIDD | Yes | 0.30% |
| AUSTRALIAN AGRICULTURAL CO LTD | AU | MVIDD | Yes | 0.33% |
| ECLIPX GROUP LTD | AU | MVIDD | Yes | 0.21% |
| AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD | AU | MVIDD | Yes | 0.40% |
| MAYNE PHARMA | AU | MVIDD | Yes | 0.27% |
| OOH!MEDIA LTD | AU | MVIDD | Yes | 0.56% |
| NANOSONICS LTD | AU | MVIDD | Yes | 1.08% |
| WEBJET LTD | AU | MVIDD | Yes | 1.12% |
| SIGMA HEALTHCARE LTD | AU | MVIDD | Yes | 0.35% |
| HT&E LTD | AU | MVIDD | Yes | 0.10% |
| AVZ MINERALS LTD | AU | MVIDD | Yes | 0.55% |
| BUBS AUSTRALIA LTD | AU | MVIDD | Yes | 0.14% |
| WAGNERS HOLDING CO LTD | AU | MVIDD | Yes | 0.10% |
| KOGAN.COM LTD | AU | MVIDD | Yes | 0.44% |
| ARDENT LEISURE GROUP LTD | AU | MVIDD | Yes | 0.30% |
| CORONADO GLOBAL RESOURCES INC | US | MVIDD | Yes | 0.45% |
| COOPER ENERGY LTD | AU | MVIDD | Yes | 0.14% |
| NEARMAP LTD | AU | MVIDD | Yes | 0.66% |
| SERVICE STREAM LTD | AU | MVIDD | Yes | 0.31% |
| AMA GROUP LTD | AU | MVIDD | Yes | 0.30% |
| AUDINATE GROUP LTD | AU | MVIDD | Yes | 0.43% |
| CARNARVON PETROLEUM LTD | AU | MVIDD | Yes | 0.29% |
| MEGAPORT LTD | AU | MVIDD | Yes | 1.49% |
| POLYNOVO LTD | AU | MVIDD | Yes | 0.77% |
| OPTHEA LTD | AU | MVIDD | Yes | 0.11% |
| TYRO PAYMENTS LTD | AU | MVIDD | Yes | 1.35% |
| OMNI BRIDGEWAY LTD | AU | MVIDD | Yes | 0.48% |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | AU | MVIDD | Yes | 0.30% |
| PARADIGM BIOPHARMACEUTICALS LTD | AU | MVIDD | Yes | 0.28% |
| INTEGRATED RESEARCH LTD | AU | MVIDD | Yes | 0.15% |
| CITY CHIC COLLECTIVE LTD | AU | MVIDD | Yes | 1.03% |
| MEDICAL DEVELOPMENTS INTERNATIONAL LTD | AU | MVIDD | Yes | 0.18% |
| HUMM GROUP LTD | AU | MVIDD | Yes | 0.22% |
| 4D MEDICAL PTY LTD | AU | MVIDD | Yes | 0.16% |
| ADORE BEAUTY GROUP LTD | AU | MVIDD | Yes | 0.07% |
| BIGTINCAN HOLDINGS LTD | AU | MVIDD | Yes | 0.35% |
| TEMPLE & WEBSTER GROUP LTD | AU | MVIDD | Yes | 0.86% |
| BETMAKERS TECHNOLOGY GROUP L | AU | MVIDD | Yes | 0.59% |
| BRAINCHIP HOLDINGS LTD | AU | MVIDD | Yes | 0.44% |
| ELMO SOFTWARE LTD | AU | MVIDD | Yes | 0.12% |
| NOVONIX LTD | AU | MVIDD | Yes | 1.66% |
| TESSERENT LTD | AU | MVIDD | Yes | 0.16% |
| WHISPIR LTD | AU | MVIDD | Yes | 0.12% |
| AIRTASKER LTD | AU | MVIDD | Yes | 0.15% |
| ANDROMEDA METALS LTD | AU | MVIDD | Yes | 0.24% |
| AUSTRALIAN CLINICAL LABS LTD | AU | MVIDD | Yes | 0.47% |
| DDH1 LTD | AU | MVIDD | Yes | 0.09% |
| DUBBER CORP LTD | AU | MVIDD | Yes | 0.83% |
| LYNCH GROUP HOLDINGS LTD | AU | MVIDD | Yes | 0.07% |
| NITRO SOFTWARE LTD | AU | MVIDD | Yes | 0.38% |
| PWA HOLDINGS ONE PTY LTD | AU | MVIDD | Yes | 0.13% |
| PIEDMONT LITHIUM LTD | AU | MVIDD | Yes | 0.24% |
| POINTERRA LTD | AU | MVIDD | Yes | 0.16% |
| REDBUBBLE LTD | AU | MVIDD | Yes | 0.70% |
| STARPHARMA HOLDINGS LTD | AU | MVIDD | Yes | 0.30% |
| TALGA RESOURCES LTD | AU | MVIDD | Yes | 0.31% |
| TELIX PHARMACEUTICALS LTD | AU | MVIDD | Yes | 0.98% |
| VULCAN ENERGY RESOURCES LTD | AU | MVIDD | Yes | 0.80% |
| WEEBIT NANO LTD | AU | MVIDD | Yes | 0.24% |
| 29METALS LTD | AU | MVIDD | Yes | 0.55% |
| AERIS RESOURCES LTD | AU | MVIDD | Yes | 0.20% |
| ANTEOTECH LTD | AU | MVIDD | Yes | 0.35% |
| AUSSIE BROADBAND LTD | AU | MVIDD | Yes | 0.51% |
| BLUEBET HOLDINGS LTD | AU | MVIDD | Yes | 0.12% |
| BOSS ENERGY LIMITED | AU | MVIDD | Yes | 0.37% |
| CORE LITHIUM LTD | AU | MVIDD | Yes | 0.43% |
| ECOGRAF LTD | AU | MVIDD | Yes | 0.17% |
| IMMUTEP LTD | AU | MVIDD | Yes | 0.19% |
| IONEER LTD | AU | MVIDD | Yes | 0.82% |
| LAKE RESOURCES NL | AU | MVIDD | Yes | 0.42% |
| MAGNIS ENERGY TECHNOLOGIES L | AU | MVIDD | Yes | 0.19% |
| NUIX LTD | AU | MVIDD | Yes | 0.35% |
| PEPPER MONEY LTD/AU | AU | MVIDD | Yes | 0.24% |
| PRAEMIUM LTD | AU | MVIDD | Yes | 0.39% |
| QUEENSLAND PACIFIC METALS LTD | AU | MVIDD | Yes | 0.22% |
| RENASCOR RESOURCES LTD | AU | MVIDD | Yes | 0.18% |
| SAYONA MINING LTD | AU | MVIDD | Yes | 0.67% |
| VITAL METALS LTD | AU | MVIDD | Yes | 0.16% |
| RED 5 LTD | AU | MVIDD
MVGDXJ | Yes
- | 0.23%
0.28% |
| RESOLUTE MINING LTD | AU | MVIDD
MVGDXJ | Yes
- | 0.19%
0.23% |
| SILVER LAKE RESOURCES LTD | AU | MVIDD
MVGDXJ | Yes
- | 0.71%
0.89% |
| AURELIA METALS LTD | AU | MVIDD
MVGDXJ | Yes
- | 0.24%
0.30% |
| NATIONAL STORAGE REIT | AU | MVIDD
MVMVA
MVMVS | Yes
-
- | 1.74%
4.02%
3.19% |
| NEW HOPE CORP LTD | AU | MVIDD
MVMVS | Yes
- | 0.70%
1.29% |
| CHARTER HALL RETAIL REIT | AU | MVIDD
MVMVS | Yes
- | 0.65%
1.18% |
| GWA GROUP LTD | AU | MVIDD
MVMVS | Yes
- | 0.40%
0.73% |
| INVOCARE LTD | AU | MVIDD
MVMVS | Yes
- | 1.12%
2.04% |
| MCMILLAN SHAKESPEARE LTD | AU | MVIDD
MVMVS | Yes
- | 0.56%
1.02% |
| MOUNT GIBSON IRON LTD ORD | AU | MVIDD
MVMVS | Yes
- | 0.17%
0.31% |
| NRW HOLDINGS LTD ORD | AU | MVIDD
MVMVS | Yes
- | 0.55%
1.00% |
| SANDFIRE RESOURCES LTD | AU | MVIDD
MVMVS | Yes
- | 0.67%
1.22% |
| SOUTHERN CROSS MEDIA GROUP LTD | AU | MVIDD
MVMVS | Yes
- | 0.18%
0.33% |
| VIRTUS HEALTH LTD | AU | MVIDD
MVMVS | Yes
- | 0.27%
0.49% |
| HOTEL PROPERTY INVESTMENTS LTD | AU | MVIDD
MVMVS | Yes
- | 0.31%
0.57% |
| PACT GROUP HOLDINGS LTD | AU | MVIDD
MVMVS | Yes
- | 0.47%
0.87% |
| BAPCOR LTD | AU | MVIDD
MVMVS | Yes
- | 1.35%
2.47% |
| ESTIA HEALTH LTD | AU | MVIDD
MVMVS | Yes
- | 0.28%
0.50% |
| INFOMEDIA LTD | AU | MVIDD
MVMVS | Yes
- | 0.26%
0.47% |
| AUSTAL LTD | AU | MVIDD
MVMVS | Yes
- | 0.38%
0.69% |
| BWX LTD | AU | MVIDD
MVMVS | Yes
- | 0.35%
0.63% |
| COLLINS FOODS LTD | AU | MVIDD
MVMVS | Yes
- | 0.84%
1.54% |
| HANSEN TECH | AU | MVIDD
MVMVS | Yes
- | 0.61%
1.11% |
| VIVA ENERGY REIT | AU | MVIDD
MVMVS | Yes
- | 1.32%
2.41% |
| BLACKMORES LTD | AU | MVIDD
MVMVS | Yes
- | 0.84%
1.53% |
| ACCENT GROUP LTD | AU | MVIDD
MVMVS | Yes
- | 0.65%
1.19% |
| AVENTUS RETAIL PROPERTY FUND | AU | MVIDD
MVMVS | Yes
- | 0.92%
1.68% |
| HUB24 LTD | AU | MVIDD
MVMVS | Yes
- | 0.82%
1.50% |
| AUB GROUP LTD | AU | MVIDD
MVMVS | Yes
- | 0.95%
1.74% |
| CENTURIA METROPOLITAN REIT | AU | MVIDD
MVMVS | Yes
- | 0.45%
0.82% |
| JUMBO INTERACTIVE LTD | AU | MVIDD
MVMVS | Yes
- | 0.55%
1.00% |
| INGENIA COMMUNITIES GROUP | AU | MVIDD
MVMVS | Yes
- | 1.22%
2.24% |
| ADBRI LTD | AU | MVIDD
MVMVS | Yes
- | 0.93%
1.69% |
| AUSTRALIAN UNITY OFFICE FUND | AU | MVIDD
MVMVS | Yes
- | 0.15%
0.27% |
| CENTURIA CAPITAL LTD | AU | MVIDD
MVMVS | Yes
- | 1.25%
2.29% |
| CENTURIA INDUSTRIAL REIT | AU | MVIDD
MVMVS | Yes
- | 1.11%
2.02% |
| BABY BUNTING GROUP LTD | AU | MVIDD
MVMVS | Yes
- | 0.35%
0.64% |
| LIFESTYLE COMMUNITIES LTD | AU | MVIDD
MVMVS | Yes
- | 1.12%
2.05% |
| NICK SCALI LTD | AU | MVIDD
MVMVS | Yes
- | 0.49%
0.90% |
| SEALINK TRAVEL GROUP LTD | AU | MVIDD
MVMVS | Yes
- | 1.18%
2.15% |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | AU | MVIDD
MVMVS | Yes
- | 0.74%
1.36% |
| AUSTRALIAN ETHICAL INVT LTD | AU | MVIDD
MVMVS | Yes
- | 0.88%
1.61% |
| WESTGOLD RESOURCES PTY LTD | AU | MVIDD
MVMVS
MVGDXJ | Yes
-
- | 0.32%
0.58%
0.39% |
| CROMWELL PROPERTY GROUP | AU | MVIDD
MVMVS
MVMVA | Yes
-
- | 0.75%
1.36%
1.72% |
| FIRST PACIFIC CO | BM | MVIDX | Yes | 0.74% |
| ADARO ENERGY TBK PT | ID | MVIDX | Yes | 1.70% |
| ANEKA TAMBANG TBK PT | ID | MVIDX | Yes | 1.57% |
| ASTRA INTERNATIONAL TBK PT | ID | MVIDX | Yes | 5.97% |
| BANK CENTRAL ASIA TBK PT | ID | MVIDX | Yes | 8.06% |
| BANK MANDIRI (PERSERO) TBK PT | ID | MVIDX | Yes | 6.21% |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | ID | MVIDX | Yes | 7.66% |
| GUDANG GARAM TBK PT | ID | MVIDX | Yes | 1.15% |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT | ID | MVIDX | Yes | 1.51% |
| INDOFOOD CBP SUKSES MAKMUR T | ID | MVIDX | Yes | 1.45% |
| INDOSAT TBK PT | ID | MVIDX | Yes | 0.62% |
| JARDINE CYCLE & CARRIAGE LTD | SG | MVIDX | Yes | 1.60% |
| JASA MARGA (PERSERO) TBK PT | ID | MVIDX | Yes | 0.66% |
| KALBE FARMA TBK PT | ID | MVIDX | Yes | 2.24% |
| LIPPO KARAWACI TBK PT | ID | MVIDX | Yes | 0.38% |
| PERUSAHAAN GAS NEGARA TBK PT | ID | MVIDX | Yes | 0.92% |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | ID | MVIDX | Yes | 3.02% |
| BUMI SERPONG DAMAI PT | ID | MVIDX | Yes | 0.69% |
| INDOFOOD SUKSES MAKMUR TBK PT | ID | MVIDX | Yes | 2.13% |
| XL AXIATA TBK PT | ID | MVIDX | Yes | 0.87% |
| SEMEN INDONESIA PERSERO TBK PT | ID | MVIDX | Yes | 1.94% |
| SUMMARECON AGUNG TBK PT | ID | MVIDX | Yes | 0.64% |
| TAMBANG BATUBARA BUKIT ASAM TBK PT | ID | MVIDX | Yes | 0.71% |
| TELEKOMUNIKASI INDONESIA TBK PT | ID | MVIDX | Yes | 7.37% |
| PT TOWER BERSAMA INFRASTRUCTURE ORD | ID | MVIDX | Yes | 2.39% |
| UNILEVER INDONESIA TBK PT | ID | MVIDX | Yes | 1.74% |
| UNITED TRACTORS TBK PT | ID | MVIDX | Yes | 2.43% |
| VALE INDONESIA TBK PT | ID | MVIDX | Yes | 0.78% |
| CIPUTRA DEVELOPMENT TBK PT | ID | MVIDX | Yes | 0.62% |
| PAKUWON JATI TBK PT | ID | MVIDX | Yes | 0.57% |
| MITRA KELUARGA KARYASEHAT TB | ID | MVIDX | Yes | 1.01% |
| PT SURYA CITRA MEDIA ORD | ID | MVIDX | Yes | 0.63% |
| CHANDRA ASRI PETROCHEMICAL | ID | MVIDX | Yes | 1.74% |
| INDAH KIAT PULP & PAPER TBK PT | ID | MVIDX | Yes | 1.47% |
| BARITO PACIFIC TBK PT | ID | MVIDX | Yes | 2.09% |
| PABRIK KERTAS TJIWI KIMIA TBK | ID | MVIDX | Yes | 0.69% |
| ACE HARDWARE INDONESIA TBK PT | ID | MVIDX | Yes | 0.70% |
| TRANSCOAL PACIFIC TBK PT | ID | MVIDX | Yes | 0.73% |
| SARANA MENARA NUSANTARA PT | ID | MVIDX | Yes | 2.55% |
| NICKEL MINES LTD | AU | MVIDX | Yes | 1.07% |
| BANK SYARIAH INDONESIA TBK PT | ID | MVIDX | Yes | 0.47% |
| JAPFA COMFEED INDONESIA TBK PT | ID | MVIDX | Yes | 0.80% |
| SMARTFREN TELECOM TBK PT | ID | MVIDX | Yes | 1.16% |
| BANK JAGO TBK PT | ID | MVIDX | Yes | 4.77% |
| BFI FINANCE INDONESIA TBK PT | ID | MVIDX | Yes | 0.55% |
| ELANG MAHKOTA TEKNOLOGI TBK | ID | MVIDX | Yes | 2.30% |
| ABB LTD | IN | MVIND | Yes | 0.12% |
| ACC LTD | IN | MVIND | Yes | 0.14% |
| ADANI ENTERPRISES LTD | IN | MVIND | Yes | 0.49% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | IN | MVIND | Yes | 0.52% |
| ADANI POWER LTD | IN | MVIND | Yes | 0.11% |
| AMBUJA CEMENTS LTD | IN | MVIND | Yes | 0.33% |
| APOLLO HOSPITALS ENTERPRISE | IN | MVIND | Yes | 0.64% |
| AXIS BANK LTD- GDR REG S | IN | MVIND | Yes | 2.32% |
| BAJAJ AUTO LTD | IN | MVIND | Yes | 0.34% |
| BHARAT FORGE LTD | IN | MVIND | Yes | 0.18% |
| BHARAT PETROLEUM CORP LTD | IN | MVIND | Yes | 0.48% |
| BHARTI AIRTEL LTD | IN | MVIND | Yes | 2.28% |
| INDUS TOWERS LTD | IN | MVIND | Yes | 0.28% |
| CANARA BANK | IN | MVIND | Yes | 0.08% |
| CIPLA LTD | IN | MVIND | Yes | 0.40% |
| COAL INDIA LTD | IN | MVIND | Yes | 0.29% |
| COLGATE PALMOLIVE (INDIA) LTD ORD | IN | MVIND | Yes | 0.15% |
| DABUR INDIA LTD ORD | IN | MVIND | Yes | 0.45% |
| DIVIS LABORATORIES LTD ORD | IN | MVIND | Yes | 0.53% |
| DLF LTD | IN | MVIND | Yes | 0.25% |
| DOCTOR REDDYS LAB-ADR | IN | MVIND | Yes | 0.51% |
| EXIDE INDUSTRIES LTD | IN | MVIND | Yes | 0.05% |
| GAIL INDIA LTD | IN | MVIND | Yes | 0.21% |
| GENPACT LTD | BM | MVIND | Yes | 0.41% |
| GLAXOSMITHKLINE PHARMACEUTIC | IN | MVIND | Yes | 0.08% |
| GLENMARK PHARMACEUTICALS LTD | IN | MVIND | Yes | 0.09% |
| GODREJ CONSUMER PRODUCTS LTD ORD | IN | MVIND | Yes | 0.57% |
| HCL TECHNOLOGIES LTD | IN | MVIND | Yes | 1.83% |
| HDFC BANK LTD-ADR | IN | MVIND | Yes | 6.26% |
| HERO MOTOCORP LTD | IN | MVIND | Yes | 0.36% |
| HINDALCO INDUSTRIES LTD | IN | MVIND | Yes | 0.53% |
| HINDUSTAN PETROLEUM CORP LTD | IN | MVIND | Yes | 0.20% |
| HINDUSTAN UNILEVER LTD | IN | MVIND | Yes | 3.25% |
| HINDUSTAN ZINC LIMITED | IN | MVIND | Yes | 0.10% |
| HOUSING DEVELOPMENT FINANCE | IN | MVIND | Yes | 6.49% |
| ICICI BANK LTD-SPON ADR | IN | MVIND | Yes | 3.11% |
| VODAFONE IDEA LTD | IN | MVIND | Yes | 0.10% |
| INDIAN OIL CORP LTD | IN | MVIND | Yes | 0.29% |
| INDUSIND BANK LTD | IN | MVIND | Yes | 0.56% |
| ITC LTD | IN | MVIND | Yes | 0.92% |
| JINDAL STEEL & POWER LTD | IN | MVIND | Yes | 0.19% |
| JSW ENERGY LTD | IN | MVIND | Yes | 0.14% |
| KOTAK MAHINDRA BANK LIMITED | IN | MVIND | Yes | 2.22% |
| LIC HOUSING FINANCE LTD | IN | MVIND | Yes | 0.13% |
| LUPIN (LAB) LTD ORD | IN | MVIND | Yes | 0.25% |
| MAHINDRA & MAHINDRA FIN SVCS ORD | IN | MVIND | Yes | 0.12% |
| MPHASIS LTD | IN | MVIND | Yes | 0.34% |
| NESTLE INDIA LTD | IN | MVIND | Yes | 0.61% |
| NHPC LIMITED | IN | MVIND | Yes | 0.08% |
| NMDC LTD | IN | MVIND | Yes | 0.09% |
| NTPC LTD | IN | MVIND | Yes | 0.37% |
| OIL & NATURAL GAS CORP LTD | IN | MVIND | Yes | 0.46% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | IN | MVIND | Yes | 0.13% |
| PIDILITE INDUSTRIES LIMITED | IN | MVIND | Yes | 0.38% |
| POWER FINANCE CORPORATION | IN | MVIND | Yes | 0.11% |
| POWER GRID CORP OF INDIA LTD | IN | MVIND | Yes | 0.48% |
| REC LTD | IN | MVIND | Yes | 0.14% |
| SHREE CEMENT LTD ORD | IN | MVIND | Yes | 0.34% |
| SHRIRAM TRANSPORT FINANCE | IN | MVIND | Yes | 0.34% |
| SIEMENS INDIA LTD | IN | MVIND | Yes | 0.18% |
| STATE BANK OF INDIA-SPON GDR | IN | MVIND | Yes | 1.01% |
| STEEL AUTHORITY OF INDIA | IN | MVIND | Yes | 0.14% |
| SUN PHARMACEUTICAL INDUS | IN | MVIND | Yes | 0.90% |
| SUN TV NETWORK LTD | IN | MVIND | Yes | 0.06% |
| TATA COMMUNICATIONS LTD | IN | MVIND | Yes | 0.13% |
| TATA CONSULTANCY SVCS LTD | IN | MVIND | Yes | 4.44% |
| TATA CONSUMER PRODUCTS LTD | IN | MVIND | Yes | 0.36% |
| TATA MOTORS LTD-SPON ADR | IN | MVIND | Yes | 0.45% |
| TATA POWER CO LTD | IN | MVIND | Yes | 0.20% |
| TITAN INDUSTRIES LTD | IN | MVIND | Yes | 0.84% |
| TORRENT POWER LTD | IN | MVIND | Yes | 0.07% |
| ULTRATECH CEMENT LTD | IN | MVIND | Yes | 1.14% |
| UNITED BREWERIES LTD | IN | MVIND | Yes | 0.15% |
| UPL LTD | IN | MVIND | Yes | 0.39% |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | IN | MVIND | Yes | 0.26% |
| AUROBINDO PHARMA LTD | IN | MVIND | Yes | 0.26% |
| ESCORTS LTD | IN | MVIND | Yes | 0.13% |
| RAMCO CEMENTS LIMITED | IN | MVIND | Yes | 0.07% |
| MANAPPURAM FINANCE LTD | IN | MVIND | Yes | 0.09% |
| MINDTREE LTD | IN | MVIND | Yes | 0.36% |
| MRF LTD | IN | MVIND | Yes | 0.10% |
| NIIT TECHNOLOGIES LTD | IN | MVIND | Yes | 0.10% |
| RAJESH EXPORTS LTD | IN | MVIND | Yes | 0.06% |
| TVS MOTOR CO LTD | IN | MVIND | Yes | 0.08% |
| VOLTAS LTD | IN | MVIND | Yes | 0.16% |
| ASIAN PAINTS LTD | IN | MVIND | Yes | 1.23% |
| MARUTI SUZUKI INDIA LTD | IN | MVIND | Yes | 1.01% |
| APOLLO TYRES LTD | IN | MVIND | Yes | 0.07% |
| ASHOK LEYLAND LTD ORD | IN | MVIND | Yes | 0.19% |
| CASTROL INDIA LTD | IN | MVIND | Yes | 0.04% |
| FEDERAL BANK LTD (INDIA) ORD | IN | MVIND | Yes | 0.16% |
| TATA ELXSI LTD | IN | MVIND | Yes | 0.11% |
| HAVELLS INDIA LTD ORD | IN | MVIND | Yes | 0.40% |
| MOTHERSON SUMI SYSTEMS LIMITED | IN | MVIND | Yes | 0.27% |
| INDIABULLS HOUSING FINANCE LTD | IN | MVIND | Yes | 0.08% |
| MARICO LTD ORD | IN | MVIND | Yes | 0.33% |
| ATUL LTD | IN | MVIND | Yes | 0.09% |
| TECH MAHINDRA LTD | IN | MVIND | Yes | 0.88% |
| PIRAMAL ENTERPRISES LTD | IN | MVIND | Yes | 0.27% |
| VEDANTA LTD | IN | MVIND | Yes | 0.40% |
| ADANI TRANSMISSIONS LTD | IN | MVIND | Yes | 0.56% |
| BAJAJ FINSERV LIMITED | IN | MVIND | Yes | 0.87% |
| BOSCH LTD | IN | MVIND | Yes | 0.14% |
| CUMMINS INDIA LTD ORD | IN | MVIND | Yes | 0.09% |
| EMAMI LTD | IN | MVIND | Yes | 0.08% |
| BANK OF BARODA ORD | IN | MVIND | Yes | 0.11% |
| TORRENT PHARMACEUTICALS LTD | IN | MVIND | Yes | 0.16% |
| CADILA HEALTHCARE LTD | IN | MVIND | Yes | 0.18% |
| NATCO PHARMA LTD | IN | MVIND | Yes | 0.10% |
| BAJAJ FINANCE LTD | IN | MVIND | Yes | 1.47% |
| IDFC FIRST BANK LTD | IN | MVIND | Yes | 0.18% |
| PETRONET LNG LTD ORD | IN | MVIND | Yes | 0.18% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | IN | MVIND | Yes | 0.34% |
| GRASIM INDUSTRIES LTD | IN | MVIND | Yes | 0.64% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | IN | MVIND | Yes | 0.31% |
| JSW STEEL LTD | IN | MVIND | Yes | 0.86% |
| BHARAT ELECTRONICS LTD | IN | MVIND | Yes | 0.15% |
| ALKEM LABORATORIES LTD | IN | MVIND | Yes | 0.14% |
| MAX FINANCIAL SERVICES LTD | IN | MVIND | Yes | 0.23% |
| AVENUE SUPERMARTS LTD | IN | MVIND | Yes | 0.88% |
| WNS HOLDINGS LTD | JE | MVIND | Yes | 0.25% |
| ADITYA BIRLA CAPITAL LTD | IN | MVIND | Yes | 0.08% |
| FAIRFAX INDIA HO-SUB VTG SHS | CA | MVIND | Yes | 0.08% |
| L&T FINANCE HOLDINGS LIMITED | IN | MVIND | Yes | 0.06% |
| IPCA LABORATORIES LTD | IN | MVIND | Yes | 0.14% |
| INDRAPRASTHA GAS LTD | IN | MVIND | Yes | 0.15% |
| BALKRISHNA INDUSTRIES LTD | IN | MVIND | Yes | 0.27% |
| BERGER PAINTS INDIA LTD | IN | MVIND | Yes | 0.25% |
| BIOCON LTD | IN | MVIND | Yes | 0.14% |
| FORTIS HEALTHCARE LTD | IN | MVIND | Yes | 0.18% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | IN | MVIND | Yes | 0.46% |
| INFO EDGE INDIA LTD | IN | MVIND | Yes | 0.56% |
| JUBILANT FOODWORKS LTD ORD | IN | MVIND | Yes | 0.39% |
| JUBILANT LIFE SCIENCES LTD | IN | MVIND | Yes | 0.06% |
| KANSAI NEROLAC PAINTS LTD | IN | MVIND | Yes | 0.10% |
| PI INDUSTRIES LTD | IN | MVIND | Yes | 0.26% |
| PUNJAB NATIONAL BANK | IN | MVIND | Yes | 0.10% |
| SBI LIFE INSURANCE CO LTD | IN | MVIND | Yes | 0.37% |
| BAJAJ HOLDINGS & INVESTMENT LIMITED | IN | MVIND | Yes | 0.16% |
| HDFC LIFE INSURANCE CO LTD | IN | MVIND | Yes | 0.46% |
| PAGE INDUSTRIES LTD | IN | MVIND | Yes | 0.18% |
| ADANI GREEN ENERGY LTD | IN | MVIND | Yes | 0.55% |
| UNITED SPIRITS LTD | IN | MVIND | Yes | 0.31% |
| BANDHAN BANK LTD | IN | MVIND | Yes | 0.12% |
| CONTAINER CORP OF INDIA LTD | IN | MVIND | Yes | 0.19% |
| BRITANNIA INDUSTRIES LTD | IN | MVIND | Yes | 0.31% |
| AU SMALL FINANCE BANK LTD | IN | MVIND | Yes | 0.22% |
| TATA STEEL LTD | IN | MVIND | Yes | 0.48% |
| PERSISTENT SYSTEMS LTD | IN | MVIND | Yes | 0.17% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | IN | MVIND | Yes | 0.15% |
| SUNDARAM FINANCE LTD | IN | MVIND | Yes | 0.08% |
| INDIAMART INTERMESH LTD | IN | MVIND | Yes | 0.08% |
| KAJARIA CERAMICS LTD | IN | MVIND | Yes | 0.09% |
| QUESS CORP LTD | IN | MVIND | Yes | 0.08% |
| HDFC ASSET MANAGEMENT CO LTD | IN | MVIND | Yes | 0.21% |
| YES BANK LTD ORD | IN | MVIND | Yes | 0.30% |
| DEEPAK NITRITE LTD | IN | MVIND | Yes | 0.10% |
| EICHER MOTORS LTD | IN | MVIND | Yes | 0.50% |
| LARSEN & TOUBRO LTD ORD | IN | MVIND | Yes | 0.75% |
| LARSEN & TOUBRO INFOTECH LTD | IN | MVIND | Yes | 0.31% |
| MAHINDRA & MAHINDRA LTD | IN | MVIND | Yes | 0.58% |
| MUTHOOT FINANCE LTD | IN | MVIND | Yes | 0.18% |
| SRF LTD | IN | MVIND | Yes | 0.20% |
| ABBOTT INDIA LTD | IN | MVIND | Yes | 0.14% |
| ADANI TOTAL GAS LTD | IN | MVIND | Yes | 0.48% |
| SBI CARDS & PAYMENT SERVICES LTD | IN | MVIND | Yes | 0.31% |
| AARTI INDUSTRIES | IN | MVIND | Yes | 0.10% |
| DALMIA BHARAT LTD | IN | MVIND | Yes | 0.13% |
| EMBASSY OFFICE PARKS REIT | IN | MVIND | Yes | 0.10% |
| GLAND PHARMA LTD | IN | MVIND | Yes | 0.20% |
| GODREJ PROPERTIES LTD | IN | MVIND | Yes | 0.15% |
| GUJARAT GAS CO LTD | IN | MVIND | Yes | 0.14% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | IN | MVIND | Yes | 0.18% |
| L&T TECHNOLOGY SERVICES LTD | IN | MVIND | Yes | 0.15% |
| LAURUS LABS LTD | IN | MVIND | Yes | 0.10% |
| MACROTECH DEVELOPERS LTD | IN | MVIND | Yes | 0.07% |
| PHOENIX MILLS LTD/THE | IN | MVIND | Yes | 0.10% |
| POLYCAB INDIA LTD | IN | MVIND | Yes | 0.11% |
| RELAXO FOOTWEARS LTD | IN | MVIND | Yes | 0.09% |
| SUPREME INDUSTRIES LTD | IN | MVIND | Yes | 0.11% |
| TRENT LTD | IN | MVIND | Yes | 0.11% |
| VARUN BEVERAGES LTD | IN | MVIND | Yes | 0.12% |
| WHIRLPOOL OF INDIA LTD | IN | MVIND | Yes | 0.09% |
