Component Pool Equity Indexes
This page provides the overall list of companies included in the MarketVectorTM Equity Indexes.
The data published on this page is updated daily.
Items 5501-6000 of total 9120
| Component | Country | Index | Non-local | Weight |
|---|---|---|---|---|
| TIME INTERCONNECT TECHNOLOGY L | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VBT HOLDINGS LTD | KY | MVTGLE | - | 0.00% |
| YIXIN GROUP LTD | KY | BAIPR | - | 1.20% |
| WEBULL CORP ORD SHARES | KY | MVTGLE
BBIDS BUBID | - - - | 0.00% 1.60% 4.48% |
| BLUE GOLD CL A ORD | KY | MVGDXJ | - | 0.01% |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | KY | MVIGE
MVTGLE MV1CHN | - - - | 0.01% 0.01% 0.13% |
| SILERGY CORP | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SITC INTERNATIONAL HOLDINGS | KY | MVTGLE
MVIGE MV1CHN | - - - | 0.01% 0.01% 0.17% |
| SMOORE INTERNATIONAL HOLDING | KY | MVIGE
MV1CHN MVTGLE | - - - | 0.00% 0.08% 0.00% |
| TAL EDUCATION GROUP | KY | MVIGE
MV1CHN MVTGLE | - - - | 0.00% 0.14% 0.01% |
| TINGYI (CAYMAN ISLN) HLDG CO | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TRIP.COM-S ORD | KY | MVTGLE
MV1CHN MVIGE | - - - | 0.03% 0.74% 0.04% |
| WANT WANT CHINA HOLDINGS LTD | KY | MV1CHN
MVTGLE MVIGE | Yes - - | 0.09% 0.00% 0.00% |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KY | MVIGE
MVTGLE MV1CHN | - - - | 0.01% 0.01% 0.14% |
| WISDOM MARINE LINES CO LTD | KY | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.02% 0.00% |
| XINYI GLASS HOLDINGS CO LTD | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ZHEN DING TECHNOLOGY HOLDING | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ZHONGSHENG GROUP HOLDINGS | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ZTO EXPRESS CAYMAN INC | KY | MV1CHN
MVIGE MVTGLE | Yes - - | 0.20% 0.01% 0.01% |
| BAIDU INC-CLASS A | KY | MVTGLE | - | 0.03% |
| BILIBILI INC | KY | MVIGE
MVTGLE MV1CHN | - - - | 0.01% 0.01% 0.17% |
| GOLDEN PONDER HOLDINGS LTD | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| OBOOK HOLDINGS CL A ORD | KY | MVSTBQ | - | 0.88% |
| WANGUO INTERNATIONAL MINING GROUP LTD. | KY | MVTGLE
MVGDXJ | - - | 0.00% 0.79% |
| ANTALPHA PLATFORM HOLDING ORD | KY | MVTKNQ | - | 0.06% |
| DIGINEX LTD | KY | MVTGLE | - | 0.00% |
| HBM HOLDINGS LTD | KY | MVTGLE | - | 0.00% |
| TENCENT MUSIC ENTERTAINMENT - CLASS A | KY | MVTGLE | - | 0.01% |
| VSTECS HOLDINGS LTD | KY | MVTGLE | - | 0.00% |
| WASION HOLDINGS LTD | KY | MVTGLE | - | 0.00% |
| JF SMARTINVEST HOLDINGS LTD | KY | BCHNQ
BSEAQ | - - | 1.15% 0.25% |
| COWELL E HOLDINGS INC | KY | BSEAQ | - | 0.34% |
| WHITEFIBER INC | KY | MVAIPO
MVDAIPO | - - | 0.76% 0.76% |
| NINEBOT LTD-CDR | KY | MVTGLE | - | 0.00% |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | KY | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| XTALPI HOLDINGS LTD | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NU HOLDINGS LTD | KY | MVBRDE | Yes | 5.68% |
| INTER & CO INC - CL A | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CARIBBEAN UTILITIES CO LTD-A | KY | MVTGLE | - | 0.00% |
| FIT HON TENG LTD | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GREENTOWN CHINA HOLDINGS LTD | KY | MVIGE | - | 0.00% |
| HORIZONROBOT-W ORD | KY | MVTGLE
MVIGE BSEAQ BAIPR MV1CHN | - - - - - | 0.01% 0.01% 0.47% 5.10% 0.28% |
| ITH-KY ORD | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| KEYMED BIOSCIENCES INC | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| KINGBOARD LAMINATES HOLDINGS ORD | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NETEASE CLOUD MUSIC INC | KY | MVTGLE
BCHNQ BSEAQ MVIGE | - - - - | 0.00% 1.43% 0.31% 0.00% |
| PATRIA INVESTMENTS LTD-A | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHINA FEIHE LTD | KY | MVFOF
MVIGE MVTGLE MV1CHN | - - - - | 4.18% 0.00% 0.00% 0.07% |
| HERBALIFE LTD | KY | MVFOF | - | 2.07% |
| FULL TRUCK ALLIANCE -SPN ADR | KY | MVTGLE
MVIGE BLOGR MV1CHN BCHNQ BSEAQ | - - - - - - | 0.01% 0.01% 1.85% 0.19% 1.99% 0.39% |
| KANZHUN LTD | KY | BCHNQ
BSEAQ MVTGLE MVIGE MV1CHN | - - - - - | 1.49% 0.31% 0.00% 0.01% 0.10% |
| JOBY AVIATION INC | KY | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| IHS HOLDING LTD | KY | MVTGLE
BGFG | - - | 0.00% 0.22% |
| JD LOGISTICS INC | KY | MVIGE
MV1CHN BLOGR MVTGLE | - - - - | 0.00% 0.13% 2.80% 0.00% |
| MOBVISTA INC | KY | MVTGLE
BADTQ BEGAM | - - - | 0.00% 4.68% 2.29% |
| VOBILE GROUP LTD | KY | BADTQ
MVIGE MVTGLE | - - - | 4.06% 0.00% 0.00% |
| JD.COM INC - CL A | KY | MVIGE
MVTGLE MV1CHN | - - - | 0.04% 0.04% 0.90% |
| CHINA CONCH VENTURE HOLDINGS | KY | MVCIRC
MVIGE MVTGLE | - - - | 2.41% 0.00% 0.00% |
| NU HOLDINGS LTD | KY | MVTGLE
MVIGE MVTKNQ MVGENZ | - - - - | 0.05% 0.06% 1.41% 2.65% |
| VTEX -CLASS A | KY | MVBRF | Yes | 0.50% |
| QFIN HOLDINGS INC | KY | MVTGLE
MVIGE BCHNQ BSEAQ | - - - - | 0.00% 0.00% 1.32% 0.28% |
| CHINA LITERATURE LTD | KY | BCHNQ
BSEAQ MVTGLE MVIGE | - - - - | 1.68% 0.36% 0.00% 0.00% |
| KUAISHOU TECHNOLOGY | KY | MVIGE
BCHNQ BSEAQ MVMETV MVTGLE MV1CHN | - - - - - - | 0.02% 3.10% 0.57% 1.82% 0.02% 0.43% |
| DLOCAL LTD | KY | MVTGLE
MVSTBQ | - - | 0.00% 3.69% |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GRAB HOLDINGS LTD - CL A | KY | MVTGLE
BSEAQ MVIGE MVGENZ | - - - - | 0.01% 2.33% 0.02% 0.89% |
| INNOCARE PHARMA LTD | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SENSETIME GROUP INC-CLASS B | KY | MVTGLE | - | 0.01% |
| INTER & CO INC - BDR | KY | MVBRDE | Yes | 0.53% |
| XP INC - BDR | KY | MVBRDE | Yes | 0.93% |
| CONSOLIDATED WATER CO LTD | KY | MVTGLE | - | 0.00% |
| EAST BUY HOLDING LTD | KY | BCHNQ
BSEAQ | - - | 2.46% 0.54% |
| FINVOLUTION GROUP | KY | MVIGE
BCHNQ BSEAQ BAIPR | - - - - | 0.00% 1.74% 0.39% 0.89% |
| AES-KY ORD | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AIRTAC INTERNATIONAL GROUP | KY | MVTGLE
MVIGE ETHOI | - - - | 0.01% 0.00% 0.48% |
| ANTA SPORTS PRODUCTS LTD | KY | MVIGE
MVTGLE MV1CHN | - - - | 0.02% 0.01% 0.36% |
| BIZLINK HOLDING INC | KY | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BUDWEISER BREWING CO APAC LTD | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | KY | MVIGE
GDDXBPR GDD5PR MVTGLE | - - - - | 0.00% 0.05% 0.03% 0.00% |
| CHAILEASE HOLDING CO LTD ORD | KY | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| CHINA HONGQIAO GROUP LTD | KY | MVTGLE
MV1CHN GDDXBPR GDD5PR MVGNR MVIGE | - - - - - - | 0.02% 0.41% 0.60% 0.33% 0.35% 0.01% |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHINA RESOURCES LAND LTD | KY | MVIGE
MVTGLE GDD5PR MV1CHN GDDXBPR | - - - - - | 0.01% 0.01% 0.14% 0.30% 0.26% |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CHINA RESOURCES MICROELECT-A | KY | MVIGE
MVTGLE MV1CHN | - - - | 0.00% 0.00% 0.08% |
| CHINA STATE CONSTR INTL HLDGS ORD | KY | MVTGLE
GDDXBPR GDD5PR MVIGE | - - - - | 0.00% 0.04% 0.02% 0.00% |
| CHOW TAI FOOK JEWELLERY LTD. | KY | MVIGE
MVTGLE ETHOI | - - - | 0.00% 0.00% 0.28% |
| CK ASSET HOLDINGS LTD | KY | MVTGLE
MVIGE MV1CHN GDDXBPR GDD5PR | - - - - - | 0.01% 0.01% 0.30% 0.27% 0.15% |
| CK HUTCHISON HOLDINGS LTD | KY | MVIGE
MVTGLE MV1CHN | - - - | 0.02% 0.02% 0.55% |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | KY | MVIGE | - | 0.00% |
| DONGYUE GROUP LTD | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ENN ENERGY HOLDINGS LTD | KY | MVIGE
MVTGLE MV1CHN | - - - | 0.01% 0.01% 0.18% |
| FULGENT SUN INTERNATIONAL (HOLDING) CO. LTD. | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GALAXYCORE INC | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GDS HOLDINGS LTD | KY | MV1CHN
MVIGE MVTGLE | Yes - - | 0.15% 0.01% 0.01% |
| GEELY AUTOMOBILE HOLDINGS LT | KY | MVIGE
ETHOI MV1CHN MVTGLE | - - - - | 0.01% 0.36% 0.36% 0.01% |
| GENERAL INTERFACE SOLUTION | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GIANT BIOGENE HOLDING CO LTD | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GLOBALFOUNDRIES INC | KY | MVIGE
MVTGLE TSNF | - - - | 0.00% 0.00% 0.85% |
| HAIDILAO INTERNATIONAL HOLDING | KY | MVTGLE
MV1CHN MVIGE | - - - | 0.00% 0.11% 0.00% |
| HAITIAN INTERNATIONAL HLDGS | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HENGAN INTL GROUP CO LTD | KY | GDD5PR
MVIGE MVTGLE | - - - | 0.04% 0.00% 0.00% |
| HK ELECTRIC INVESTMENTS LTD | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| H WORLD GROUP LIMITED | KY | MV1CHN
MVIGE MVTGLE | Yes - - | 0.23% 0.01% 0.01% |
| KINGBOARD HOLDINGS LTD | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LEGEND BIOTECH CORP | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LI AUTO INC-CLASS A | KY | MVIGE
MVTGLE MV1CHN | - - - | 0.01% 0.01% 0.26% |
| LI NING CO LTD | KY | MV1CHN
MVTGLE MVIGE | Yes - - | 0.15% 0.01% 0.01% |
| LONGFOR GROUP HOLDINGS LTD | KY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LVMC HOLDINGS | KY | MVTGLE | - | 0.00% |
| MONGOLIAN MINING CORP | KY | MVTGLE | - | 0.00% |
| PARADE TECHNOLOGIES LTD | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| POLARIS GROUP | KY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| KASPI.KZ JSC SPONSORED ADS | KZ | MVTGLE
BFNQ | - - | 0.00% 0.33% |
| NAK KAZATOMPROM AO | KZ | MVNLR
MVNUCL MVNLRI MVNUCLA BNUCL MVTGLE | - - - - - - | 5.53% 1.22% 5.53% 1.22% 10.03% 0.01% |
| HALYK SAVINGS BANK OF KAZAKHST | KZ | MVTGLE | - | 0.00% |
| BANQUE POUR LE ORD | LA | MVTGLE | - | 0.00% |
| SOLIDERE CLASS A | LB | MVTGLE | - | 0.01% |
| EAST CARIBBEAN FINANCIAL HOLDING CO. | LC | MVTGLE | - | 0.00% |
| LIECHTENSTEINISCHE LANDESBANK | LI | MVTGLE | - | 0.00% |
| COMMERCIAL BANK OF CEYLON PLC | LK | MVTGLE | - | 0.00% |
| HATTON NATIONAL BANK PLC | LK | MVTGLE | - | 0.00% |
| SAMPATH BANK PLC | LK | MVTGLE | - | 0.00% |
| JOHN KEELLS HLDGS NPV | LK | MVTGLE | - | 0.00% |
| ROYAL CARIBBEAN CRUISES LTD | LR | MVAFK
BTOUR MVTGLE MVUS5PPR MVU5CDPR MVIGE | - - - - - - | 0.61% 5.20% 0.04% 0.08% 0.77% 0.04% |
| AB IGNITIS GRUPE EUR22.33 | LT | MVTGLE | - | 0.00% |
| AB ARTEA BANKAS | LT | MVTGLE | - | 0.00% |
| INPOST SA | LU | MVIGE
BLOGR MVTGLE | - - - | 0.00% 1.97% 0.00% |
| ARCELORMITTAL SA | LU | MVIGE
MVTGLE | - - | 0.02% 0.03% |
| TENARIS SA | LU | MVIGE
MVTGLE GDDXBPR GDD5PR | - - - - | 0.01% 0.01% 0.15% 0.08% |
| ALVOTECH SA | LU | MVIGE
MVTGLE MVISLG | - - - | 0.00% 0.00% 3.70% |
| CORP AMERICA AIRPORTS SA | LU | MVTGLE
MVUARG | - - | 0.00% 2.14% |
| INDUSTRIAL MILK CO | LU | MVTGLE | - | 0.00% |
| MILLICOM INTERNATIONAL CELLULA | LU | MVIGE
GDD5PR GDDXBPR MVTGLE | - - - - | 0.01% 0.11% 0.21% 0.01% |
| REINET INVESTMENTS SCA | LU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SUBSEA 7 SA | LU | MVTGLE
MVIGE BEURI | - - - | 0.01% 0.00% 1.13% |
| KERNEL HOLDING SA | LU | MVTGLE | - | 0.00% |
| APERAM SA | LU | MVTGLE
GDD5PR MVIGE MVSLX GDDXBPR | - - - - - | 0.00% 0.02% 0.00% 0.74% 0.04% |
| ARCELORMITTAL-NY REGISTERED | LU | MVSLX
MVGNR | - - | 5.54% 0.53% |
| AROUNDTOWN SA | LU | MVIGE
MVTGLE ETHOI | - - - | 0.00% 0.00% 0.28% |
| RTL GROUP | LU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ZABKA GROUP SOCIETE ANONYME ORD | LU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ELEVING GROUP ORD | LU | MVTGLE | - | 0.00% |
| SAMSONITE INTERNATIONAL SA ORD | LU | MVTGLE
MVIGE GDDXBPR GDD5PR | - - - - | 0.00% 0.00% 0.03% 0.02% |
| ADECOAGRO SA | LU | MVBRF | Yes | 0.38% |
| TENARIS SA-ADR | LU | MVOIH
MVOIC MVSLX | - - - | 5.34% 10.48% 3.88% |
| TERNIUM SA-SPONSORED ADR | LU | MVTGLE
MVUARG MVSLX | - - - | 0.00% 8.89% 0.78% |
| COAL ENERGY SA | LU | MVTGLE | - | 0.00% |
| EUROFINS SCIENTIFIC SE | LU | MVTGLE
MVIGE MVBIOP | - - - | 0.01% 0.01% 2.44% |
| GLOBANT SA | LU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| B&M EUROPEAN VALUE RETAIL SA | LU | MVIGE | - | 0.00% |
| SPOTIFY TECHNOLOGY SA | LU | ETHOI
MVTGLE MVIGE MVUS5PPR MVU5CMPR | - - - - - | 0.28% 0.06% 0.08% 0.13% 1.15% |
| SES SA | LU | MVSPX
MVWARP MVIGE MVTGLE MVSPC | - - - - - | 5.45% 2.42% 0.00% 0.00% 4.03% |
| BEFESA SA | LU | MVCIRC
MVTGLE BGTQ BEURI | - - - - | 1.29% 0.00% 0.74% 0.50% |
| ALLEGRO.EU SA | LU | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| DELFINGROUP AS | LV | MVTGLE | - | 0.00% |
| MARSA MAROC | MA | MVAFK
MVTGLE | - - | 2.25% 0.00% |
| AKDITAL ORD | MA | MVTGLE | - | 0.00% |
| ALLIANCES DEVELOPPEMENT IMMOBILIER SA | MA | MVTGLE | - | 0.00% |
| TRAVAUX GENERAUX DE CONSTRUC | MA | MVTGLE | - | 0.00% |
| BANK OF AFRICA | MA | MVAFK | - | 1.24% |
| ATTIJARIWAFA BANK | MA | MVAFK
MVTGLE | - - | 5.68% 0.01% |
| BANQUE CENTRALE POPULAIRE | MA | MVAFK
MVTGLE | - - | 2.70% 0.00% |
| DOUJA PROM ADDOHA | MA | MVTGLE | - | 0.00% |
| MAROC TELECOM SA | MA | MVAFK
MVTGLE | - - | 1.58% 0.00% |
| COSUMAR | MA | MVAFK | - | 0.69% |
| JET CONTRACTORS | MA | MVTGLE | - | 0.00% |
| LAFARGEHOLCIM MAROC SA | MA | MVTGLE | - | 0.00% |
| SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO SA | MC | MVTGLE | - | 0.00% |
| BANCA DE FINANTE SI COMERT SA | MD | MVTGLE | - | 0.00% |
| MOLDOVA-AGROINDBANK | MD | MVTGLE | - | 0.00% |
| JUGOPETROL AD PODGORICA | ME | MVTGLE | - | 0.00% |
| CRNOGORSKI TELEKOM A.D. PODGORICA | ME | MVTGLE | - | 0.00% |
| SCORPIO TANKERS INC | MH | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.02% |
| STAR BULK CARRIERS CORP | MH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| COSTAMARE INC | MH | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DANAOS CORP | MH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| OKEANIS ECO TANKERS CORP | MH | MVTGLE | - | 0.00% |
| DHT HOLDINGS INC | MH | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| INTERNATIONAL SEAWAYS INC | MH | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NAVIOS MARITIME PARTNERS LP | MH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| KOMERCIJALNA BANKA SKOPJE | MK | MVTGLE | - | 0.00% |
| BOA MALI XOF1000 | ML | MVTGLE | - | 0.00% |
| MYANMAR THILAWA SEZ HOLDINGS PUBLIC LTD. | MM | MVTGLE | - | 0.00% |
| FIRST MYANMAR INVESTMENT CO. LTD. | MM | MVTGLE | - | 0.00% |
| KHAN BANK | MN | MVTGLE | - | 0.00% |
| BK OF VALLETTA EUR1 | MT | MVTGLE | - | 0.00% |
| KAMBI GROUP PLC | MT | BVGOG | - | 1.11% |
| ALPHAMIN RESOURCES CORP | MU | MVTGLE | - | 0.00% |
| MCB GROUP LIMITED NPV | MU | MVTGLE | - | 0.00% |
| GOLDEN AGRI-RESOURCES LTD | MU | MVAFK
MVIDX MVMOO MVTGLE MVIGE | - Yes - - - | 0.44% 0.86% 0.37% 0.00% 0.00% |
| MAKEMYTRIP LTD | MU | BSEAQ
MVTGLE MVIGE MVAFK BTOUR MVDIND MVDINR | - - - - - - - | 1.46% 0.00% 0.00% 0.87% 0.64% 1.27% 1.27% |
| BANK OF MALDIVES PLC | MV | MVTGLE | - | 0.00% |
| MALDIVES ISLAMIC BANK PLC | MV | MVTGLE | - | 0.00% |
| NATL BK OF MALAWI NPV | MW | MVTGLE | - | 0.00% |
| NBS BANK PLC | MW | MVTGLE | - | 0.00% |
| GRUPO CEMENTOS DE CHIHUAHUA SA | MX | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| QUALITAS CONTROLADORA SAB DE CV | MX | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VISTA OIL & GAS SAB DE CV | MX | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| AMERICA MOVIL SAB DE CV | MX | MVIGE
MVTGLE | - - | 0.04% 0.04% |
| FOMENTO ECONOMICO MEXICA - UBD | MX | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| FIBRA MTY SAPI DE CV | MX | MVTGLE | - | 0.00% |
| REGIONAL SAB DE CV | MX | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BANCO DEL BAJIO SA | MX | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ORBIA ADVANCE CORP SAB DE CV | MX | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ALSEA SAB DE CV | MX | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BOLSA MEXICANA DE VALORES SAB DE CV | MX | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MEXICO REAL ESTATE MANAGEMENT SA DE CV | MX | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | MX | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GRUMA SAB DE CV | MX | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ALFA S.A.B.-A | MX | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ARCA CONTINENTAL SAB DE CV | MX | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| FIBRA UNO ADMINISTRACION SA | MX | MVIGE
GDDXBPR GDD5PR MVTGLE | - - - - | 0.00% 0.14% 0.07% 0.00% |
| GENOMMA LAB INTERNACIONAL-B | MX | MVIGE | - | 0.00% |
| GRUPO BIMBO SAB- SERIES A | MX | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| GRUPO CARSO SAB DE CV-SER A1 | MX | MVTGLE
MVIGE | - - | 0.00% 0.02% |
| GRUPO FINANCIERO BANORTE SAB DE CV | MX | MVIGE
MVTGLE GDD5PR | - - - | 0.03% 0.03% 0.57% |
| GRUPO FINANCIERO INBURSA SA DE CV | MX | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GRUPO MEXICO SAB DE CV | MX | MVTGLE
MVCET MVGNR MVIGE MVGMET | - - - - - | 0.04% 2.47% 0.69% 0.03% 6.27% |
| GRUPO COMERCIAL CHEDRAUI SA | MX | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| INDUSTRIAS PENOLES SAB DE CV | MX | MVTGLE
MVGNR MVGDX MVIGE MVGDXJ | - - - - - | 0.01% 0.25% 1.70% 0.01% 2.69% |
| KIMBERLY-CLARK DE MEXICO-A | MX | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MEGACABLE HOLDINGS-CPO | MX | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PROMOTORA Y OPERADORA DE INF | MX | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CEMEX SAB DE CV | MX | MVTGLE
MVIGE | - - | 0.01% 0.02% |
| COCA-COLA FEMSA SAB DE CV | MX | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | MX | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | MX | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| GRUPO TELEVISA SAB ORD PC A/B/D/L | MX | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| OPERADORA DE SITES MEXICANOS SA CV | MX | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CORP INMOBILIARIA VESTA SAB DE CV | MX | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GENTERA SAB DE CV | MX | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| EL PUERTO DE LIVERPOOL SA ORD C1 | MX | MVIGE | - | 0.00% |
| PROLOGIS PROPERTY MEXICO SA DE CV | MX | MVIGE
MVTGLE | - - | 0.01% 0.00% |
| WAL-MART DE MEXICO SAB DE CV | MX | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| CONTROLADORA ALPEK S.A.B. | MX | MVIGE | - | 0.00% |
| SUNWAY REAL ESTATE INVESTMENT TRUST | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| VITROX CORP BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| KELINGTON GROUP BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MALAYSIAN RESOURCES CORP BHD | MY | MVIGE | - | 0.00% |
| TANCO HOLDINGS BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SUNWAY CONSTRUCTION GROUP BERHAD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ECO SHOP MARKETING ORD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CAPITAL A BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ALLIANCE BANK MALAYSIA BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AMMB HOLDINGS BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AXIATA GROUP BERHAD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BURSA MALAYSIA BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CIMB GROUP HOLDINGS BHD | MY | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| DIALOG GROUP BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CELCOMDIGI BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GAMUDA BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GENTING BERHAD | MY | MVTGLE
MVBJK MVIGE | - - - | 0.00% 1.00% 0.00% |
| GENTING MALAYSIA BHD | MY | MVIGE
MVTGLE MVBJK | - - - | 0.00% 0.00% 1.11% |
| HONG LEONG BANK BERHAD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| IHH HEALTHCARE BHD | MY | MVTGLE
MVIGE | - - | 0.01% 0.00% |
| IJM CORP BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| IOI CORPORATION BHD | MY | MVTGLE
MVMOO MVIGE | - - - | 0.00% 0.61% 0.00% |
| KUALA LUMPUR KEPONG BHD | MY | MVIGE
MVTGLE MVMOO | - - - | 0.00% 0.00% 0.67% |
| MALAYAN BANKING BHD | MY | MVIGE
MVTGLE GDD5PR | - - - | 0.01% 0.02% 0.14% |
| MAXIS BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MISC BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PETRONAS CHEMICALS GROUP BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PETRONAS DAGANGAN BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PETRONAS GAS BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PPB GROUP BERHAD | MY | MVIGE
MVMOO MVTGLE | - - - | 0.00% 0.48% 0.00% |
| RHB BANK BHD | MY | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.04% |
| SIME DARBY BERHAD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SP SETIA BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TELEKOM MALAYSIA BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TENAGA NASIONAL BHD | MY | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| UEM SUNRISE BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| YTL CORPORATION BERHAD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| YTL POWER INTERNATIONAL BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| KPJ HEALTHCARE BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MBSB BERHAD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HARTALEGA HOLDINGS | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NESTLE MALAYSIA BHD ORD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TOP GLOVE CORP BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| INARI AMERTRON BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| QL RESOURCES BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| YINSON HOLDINGS BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SUNWAY BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| KOSSAN RUBBER INDUSTRIES | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DAYANG ENTERPRISE HOLDINGS BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MAH SING GROUP BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| UNITED PLANTATIONS BHD ORD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| 99 SPEED MART RETAIL HOLDINGS ORD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AFFIN BANK BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BUMI ARMADA BHD ORD | MY | MVIGE | - | 0.00% |
| ECO WORLD DEVELOPMENT GROUP | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GREATECH TECHNOLOGY BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GUAN CHONG BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HIBISCUS PETROLEUM BHD | MY | MVIGE | - | 0.00% |
| IGB REAL ESTATE INVESTMENT TRUST | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ITMAX SYSTEM BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NATIONGATE HOLDINGS BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AIRASIA X BHD | MY | MVTGLE | - | 0.00% |
| PAVILION REAL ESTATE INVESTMENT TRUST | MY | MVTGLE | - | 0.00% |
| SUNWAY HEALTHCARE HOLDINGS | MY | MVTGLE | - | 0.00% |
| PUBLIC BANK BERHAD | MY | MVTGLE
MVIGE | - - | 0.02% 0.01% |
| WESTPORTS HOLDINGS BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | MY | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| IOI PROPERTIES GROUP SDN BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ZETRIX AI BERHAD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SD GUTHRIE BERHAD | MY | MVMOO
MVTGLE MVIGE | - - - | 0.82% 0.00% 0.00% |
| SIME DARBY PROPERTY BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MR DIY GROUP M BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TIME DOTCOM BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VS INDUSTRY BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FRONTKEN CORP BHD | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MEGA FIRST CORP BHD | MY | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MALAYSIAN PACIFIC INDUSTRIES B | MY | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| COMPANHIA MOÇAMBICANA DE HIDROCARBONETOS | MZ | MVTGLE | - | 0.00% |
| FIRSTRAND NM | NA | MVTGLE | - | 0.00% |
| BOA NIGER XOF1000 | NE | MVTGLE | - | 0.00% |
| ARADEL HOLDINGS PLC | NG | MVTGLE | - | 0.00% |
| SEPLAT ENERGY PLC | NG | MVTGLE | - | 0.00% |
| GUARANTY TRUST HOLDING COMPANY PLC | NG | MVAFK
MVTGLE | - - | 4.07% 0.00% |
| ACCESS HOLDINGS PLC | NG | MVTGLE | - | 0.00% |
| UNITED BANK FOR AFRICA PLC | NG | MVTGLE | - | 0.00% |
| ZENITH BANK PLC | NG | MVTGLE
MVAFK | - - | 0.00% 3.20% |
| MTN NIGERIA COMMUNICATIONS PLC | NG | MVTGLE | - | 0.00% |
| AMG ADVANCED METALLURGICAL GROUP NV | NL | MVREMX | - | 3.19% |
| RHI MAGNESITA NV | NL | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| STMICROELECTRONICS NV-NY SHS | NL | MVSMH
MVSMC BQTUM MVAI BRBT BAIPR | - - - - - - | 0.80% 0.65% 1.58% 0.44% 0.78% 0.09% |
| PROSUS NV | NL | MVIGE
MVTGLE ETHOI | - - - | 0.09% 0.08% 0.33% |
| STMICROELECTRONICS NV | NL | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| ELASTIC NV | NL | MVTGLE
TSNF MVAI BDAI BAIPR BQTUM MVIGE | - - - - - - - | 0.00% 0.54% 0.07% 5.28% 0.02% 0.82% 0.01% |
| AIRBUS SE | NL | BQTUM
MVIGE MVTGLE | - - - | 1.10% 0.17% 0.13% |
| ASML HOLDING NV | NL | MVTGLE
MVIGE | - - | 0.46% 0.38% |
| ROYAL KPN NV | NL | MVIGE
MVTGLE BQTUM | - - - | 0.02% 0.02% 1.52% |
| NEBIUS GROUP NV | NL | BAIPR
MVTGLE MVAI MVAIPO MVIGE MVDAIPO MVRACK | - - - - - - - | 6.90% 0.02% 0.38% 1.07% 0.02% 1.07% 1.67% |
| ASML HOLDING NV-NY REG SHS | NL | BRBT
MVSMH MVSMC BRB3D BQTUM ETHOI | - - - - - - | 5.78% 5.81% 11.40% 9.15% 1.51% 0.66% |
| LYONDELLBASELL INDU-CL A | NL | MVIGE
MVTGLE MVU5MRPR MVUS5PPR | - - - - | 0.01% 0.02% 1.75% 0.03% |
| SIGNIFY NV | NL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| UNIVERSAL MUSIC GROUP NV | NL | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| WOLTERS KLUWER NV | NL | MVIGE
MVTGLE | - - | 0.03% 0.02% |
| ARCADIS NV | NL | MVTGLE
MVIGE BEURI MVEVX | - - - - | 0.00% 0.00% 0.54% 1.51% |
| FERROVIAL SE | NL | MVIGE
MVTGLE BEURI | - - - | 0.03% 0.03% 3.49% |
| PLUXEE INTERNATIONAL SAS | NL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BREMBO SPA | NL | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| IVECO GROUP NV | NL | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ASM INTERNATIONAL NV | NL | BRB3D
BQTUM BRBT MVTGLE MVIGE | - - - - - | 1.28% 1.60% 0.83% 0.03% 0.02% |
| BE SEMICONDUCTOR INDUSTRIES NV | NL | MVIGE
MVTGLE BRB3D | - - - | 0.01% 0.01% 0.59% |
| ARGENX SE - ADR | NL | MVBBH | - | 4.03% |
| FLOW TRADERS LTD | NL | MVTKNQ | - | 1.93% |
| AALBERTS NV | NL | MVIGE
MVTGLE BEURI | - - - | 0.00% 0.00% 0.74% |
| ABN AMRO BANK NV | NL | MVTGLE
GDD5PR MVIGE | - - - | 0.02% 0.27% 0.02% |
| AERCAP HOLDINGS NV | NL | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| AKZO NOBEL NV | NL | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ARGENX SE | NL | MVTGLE
MVIGE | - - | 0.03% 0.04% |
| ASR NEDERLAND NV | NL | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| EXPRO GROUP HOLDINGS NV | NL | MVOIH
MVOIC | - - | 1.15% 1.07% |
| UNIQURE B.V. | NL | MVTGLE | - | 0.00% |
| ADYEN NV | NL | BFNQ
MVTGLE ETHOI MVIGE | - - - - | 2.48% 0.03% 0.26% 0.05% |
| REDCARE PHARMACY | NL | MVFHC
MVTGLE MVIGE | - - - | 0.31% 0.00% 0.00% |
| CORBION NV | NL | MVFOF | - | 1.78% |
| STELLANTIS NV | NL | MVTGLE
MVIGE GDDXBPR GDD5PR | - - - - | 0.01% 0.02% 0.43% 0.24% |
| TECHNIP ENERGIES NV | NL | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| FLOW TRADERS NV | NL | BBIDS | - | 2.16% |
| FUGRO NV | NL | MVIGE | - | 0.00% |
| ROYAL VOPAK NV | NL | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.02% |
| MERUS BV | NL | MVIGE | - | 0.01% |
| TKH GROUP NV CERT | NL | MVIGE
BRBT | - - | 0.00% 0.23% |
| KONINKLIJKE BAM GROEP NV | NL | MVTGLE
BEURI MVIGE | - - - | 0.00% 0.68% 0.00% |
| QIAGEN NV | NL | MVIGE | - | 0.01% |
| JBS NV | NL | MVBRGE | Yes | 7.00% |
| HEIJMANS N.V.-CVA | NL | BEURI | - | 0.70% |
| JBS NV | NL | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| OCI NV | NL | MVMOO | - | 0.17% |
| CNH INDUSTRIAL NV | NL | MVGNR
MVIGE GDDXBPR GDD5PR MVMOO ETHOI MVTGLE | - - - - - - - | 0.58% 0.01% 0.05% 0.03% 2.05% 0.37% 0.01% |
| NXP SEMICONDUCTOR NV | NL | BGFG
MVTGLE MVIGE MVSMH MVSMC BQTUM | - - - - - - | 1.77% 0.04% 0.04% 1.21% 0.97% 1.04% |
| SBM OFFSHORE NV | NL | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MYLAN NV | NL | MVPPH | - | 0.82% |
| QIAGEN NV | NL | MVBIOP
MVBBH MVFHC MVTGLE | - - - - | 1.75% 1.12% 2.30% 0.01% |
| HAVAS NV | NL | BADTQ | - | 4.18% |
| THE MAGNUM ICE CREAM COMPANY NV | NL | MVTGLE | - | 0.01% |
| MFE-MEDIAFOREUROPE NV (CLASS A) | NL | MVTGLE | - | 0.00% |
| NEWAMSTERDAM PHARMA CO NV | NL | MVTGLE | - | 0.00% |
| CTP NV | NL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DAVIDE CAMPARI-MILANO NV | NL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| EURONEXT NV | NL | MVIGE
MVTGLE MVTKNQ | - - - | 0.01% 0.01% 1.85% |
| EXOR NV | NL | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| FERRARI NV | NL | MVIGE
MVTGLE | - - | 0.06% 0.04% |
| HEINEKEN HOLDING NV | NL | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| HEINEKEN NV | NL | MVIGE
MVTGLE | - - | 0.03% 0.02% |
| IMCD NV | NL | MVIGE
MVTGLE | - - | 0.01% 0.00% |
| ING GROEP NV | NL | MVTGLE
MVIGE GDD5PR | - - - | 0.08% 0.08% 1.01% |
| JDE PEETS BV | NL | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| KONINKLIJKE AHOLD DELHAIZE N | NL | MVTGLE
MVIGE | - - | 0.04% 0.04% |
| KONINKLIJKE PHILIPS NV | NL | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| NEPI ROCKCASTLE N.V. | NL | MVIGE
GDD5PR MVTGLE GDDXBPR | - - - - | 0.00% 0.06% 0.00% 0.10% |
| NN GROUP NV | NL | ETHOI
MVTGLE MVIGE | - - - | 0.44% 0.02% 0.02% |
| PEPCO GROUP LTD | NL | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| RANDSTAD NV | NL | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MPC CONTAINER SHIPS AS | NO | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NORSK HYDRO ASA | NO | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ORKLA ASA | NO | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| BLUENORD | NO | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BORREGAARD ASA | NO | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ENTRA ASA | NO | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| KITRON ASA | NO | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| VEND MARKETPLC ASA CLASS B | NO | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| SPAREBANK 1 SMN | NO | MVIGE
MVTGLE MVARC | - - - | 0.00% 0.00% 2.27% |
| SPAREBANK 1 SR NORGE ASA | NO | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| STOREBRAND ASA | NO | MVTGLE
MVIGE GDD5PR | - - - | 0.01% 0.01% 0.06% |
| TELENOR ASA | NO | MVIGE
MVTGLE BGFG | - - - | 0.01% 0.01% 0.36% |
| TGS ASA | NO | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VAR ENERGI ASA | NO | MVTGLE
MVIGE BEURI | - - - | 0.00% 0.00% 0.94% |
| WALLENIUS WILHELMSEN ASA | NO | MVTGLE
MVIGE GDD5PR GDDXBPR | - - - - | 0.00% 0.00% 0.03% 0.05% |
| SCATEC ASA | NO | MVIGE
MVTGLE MVAFK BGTQ ETHOI | - - - - - | 0.00% 0.00% 0.16% 0.86% 0.46% |
| YARA INTERNATIONAL ASA | NO | MVIGE
MVMOO MVTGLE MVGNR | - - - - | 0.01% 2.80% 0.01% 0.80% |
| NEL ASA | NO | MVHTWO
BHDRO | - - | 2.98% 3.84% |
| HEXAGON COMPOSITES ASA | NO | MVARC | Yes | 1.60% |
| NORDIC SEMICONDUCTOR ASA | NO | MVIGE
MVTGLE MVARC MVAI BGFG | - - - - - | 0.00% 0.00% 2.42% 0.37% 0.32% |
| AUSTEVOLL SEAFOOD ASA | NO | GDDXBPR
MVTGLE MVIGE GDD5PR MVISLG | - - - - - | 0.03% 0.00% 0.00% 0.02% 0.67% |
| NORWEGIAN AIR SHUTTLE ASA | NO | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VEIDEKKE ASA | NO | BEURI | - | 0.63% |
| EQUINOR ASA-SPON ADR | NO | MVGNR | - | 0.36% |
| HOEGH AUTOLINERS ASA | NO | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PROTECTOR FORSIKRING ASA | NO | MVIGE
GDDXBPR MVTGLE GDD5PR | - - - - | 0.00% 0.05% 0.00% 0.03% |
| DOF GROUP ORD | NO | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TOMRA SYSTEMS ASA | NO | MVCIRC
MVIGE MVTGLE | - - - | 2.35% 0.00% 0.00% |
| AKER ASA CLASS A | NO | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AKER BP ASA | NO | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| AKER SOLUTIONS ASA | NO | MVIGE
MVTGLE GDD5PR GDDXBPR | - - - - | 0.00% 0.00% 0.02% 0.04% |
| DNB BANK ASA | NO | MVTGLE
MVIGE GDD5PR | - - - | 0.02% 0.02% 0.33% |
| DNO ASA | NO | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ELKEM ASA | NO | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| EQUINOR ASA | NO | MVIGE
MVTGLE GDDXBPR GDD5PR | - - - - | 0.02% 0.03% 0.73% 0.39% |
| EUROPRIS ASA | NO | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GJENSIDIGE FORSIKRING ASA | NO | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| MOWI ASA | NO | MVMOO
MVGNR MVISLG MVTGLE MVIGE | - - - - - | 3.04% 0.76% 4.46% 0.01% 0.01% |
| LEROY SEAFOOD GROUP ASA | NO | MVISLG
MVTGLE MVIGE MVMOO | Yes - - - | 1.04% 0.00% 0.00% 0.50% |
| SALMAR ASA | NO | MVMOO
MVIGE MVISLG MVTGLE MVARC | - - - - - | 1.55% 0.00% 4.54% 0.00% 2.26% |
| SPAREBANK 1 NORD-NORGE | NO | MVIGE
GDD5PR MVARC MVTGLE | - - - - | 0.00% 0.02% 4.99% 0.00% |
| GRIEG SEAFOOD ASA | NO | MVISLG | Yes | 0.27% |
| SALMON EVOLUTION ASA | NO | MVISLG
MVARC | Yes - | 0.13% 1.53% |
| AKER BIOMARINE ASA | NO | MVISLG | Yes | 0.15% |
| KONGSBERG GRUPPEN ASA | NO | MVIGE
MVTGLE | - - | 0.01% 0.02% |
| NORBIT ASA | NO | MVARC | Yes | 2.41% |
| OKEA ASA | NO | MVARC | Yes | 3.13% |
| RANA GRUBER ASA | NO | MVARC | Yes | 2.01% |
| SPAREBANK 1 OESTLANDET | NO | MVARC | Yes | 1.27% |
| SPAREBANKEN NORGE | NO | GDD5PR
MVTGLE | - - | 0.04% 0.00% |
| NORCONSULT ORD | NO | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SAHAS URJA LIMITED | NP | MVTGLE | - | 0.00% |
| HIMALAYAN REINSURANCE LIMITED | NP | MVTGLE | - | 0.00% |
| NGADI GROUP POWER LTD | NP | MVTGLE | - | 0.00% |
| NRN INFRASTRUCTURE AND DEVELOPMENT LIMITED | NP | MVTGLE | - | 0.00% |
| NEPAL REINSURANCE COMPANY LTD | NP | MVTGLE | - | 0.00% |
| CEDB HYDROPOWER DEVELOPMENT COMPANY LTD | NP | MVTGLE | - | 0.00% |
| NEUREN PHARMACEUTICALS LTD | NZ | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SPARK NEW ZEALAND LTD | NZ | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| INFRATIL LTD | NZ | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| RYMAN HEALTHCARE GROUP LTD ORD | NZ | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| FREIGHTWAYS GROUP LTD | NZ | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GOODMAN PROPERTY TRUST | NZ | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| XERO LTD | NZ | MVTGLE
MVIGE BFNQ | - - - | 0.01% 0.02% 1.98% |
| CONTACT ENERGY LTD | NZ | MVIGE
MVTGLE MVGNR MVSMOG | - - - - | 0.00% 0.00% 0.18% 0.85% |
| MERCURY NZ LTD | NZ | MVTGLE
MVSMOG MVIGE ETHOI | - - - - | 0.00% 0.50% 0.00% 0.35% |
| MERIDIAN ENERGY LTD | NZ | ETHOI
MVGNR MVTGLE MVIGE MVSMOG | - - - - - | 0.35% 0.17% 0.00% 0.00% 0.79% |
| MAINFREIGHT LTD | NZ | MVIGE
MVTGLE BLOGR | - - - | 0.00% 0.00% 2.23% |
| SUMMERSET GROUP HOLDINGS LTD | NZ | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CHORUS LIMITED | NZ | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| EBOS GROUP LTD | NZ | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZ | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| FLETCHER BUILDING LTD | NZ | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AUCKLAND INTL AIRPORT LTD | NZ | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| A2 MILK CO LTD | NZ | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BANKMUSCAT SAOG | OM | MVTGLE | - | 0.00% |
| OQ GAS NETWORKS ORD | OM | MVTGLE | - | 0.00% |
| OQ EXPLORATION AND PRODUCTION SAOG | OM | MVTGLE | - | 0.00% |
| SOHAR INTERNATIONAL BANK | OM | MVTGLE | - | 0.00% |
| INTERCORP FINANCIAL SERVICES INC | PA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CARNIVAL CORP | PA | MVIGE
MVTGLE BTOUR MVUS5PPR MVU5CDPR | - - - - - | 0.03% 0.02% 3.52% 0.05% 0.50% |
| COPA HOLDINGS SA | PA | BTOUR
MVTGLE | - - | 0.88% 0.00% |
| EMPRESA GENERAL DE INVERSIONES | PA | MVTGLE | - | 0.00% |
| INRETAIL PERU CORP | PA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BANCO LATINOAMERICANO COME-E | PA | MVTGLE | - | 0.00% |
| BGFG ORD | PA | MVTGLE | - | 0.01% |
| NORSTAR HOLDINGS INC | PA | IGEI | Yes | 0.72% |
| CIA DE MINAS BUENAVENTUR-ADR | PE | MVGDX
MVIGE MVTGLE MVGDXJ | - - - - | 1.08% 0.00% 0.01% 1.71% |
| ALICORP SAA | PE | MVIGE | - | 0.00% |
| FERREYCORP SAA | PE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| KINA SECURITIES LIMITED | PG | MVTGLE | - | 0.00% |
| BSP FINANCIAL GROUP LTD | PG | MVTGLE | - | 0.00% |
| ABOITIZ EQUITY VENTURES INC | PH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ABOITIZ POWER CORP | PH | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AYALA CORP | PH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AYALA LAND INC | PH | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BDO UNIBANK INC | PH | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| BANK OF THE PHILIPPINE ISLANDS | PH | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GLOBE TELECOM INC | PH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GT CAPITAL HOLDINGS INC | PH | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| INTL CONTAINER TERM SVCS INC | PH | MVTGLE
MVIGE | - - | 0.01% 0.01% |
Items 5501-6000 of total 9120