| PETS AT HOME GROUP PLC
| GB | GB | MVTGLE
| 0.00% |
| PRIMARY HEALTH PROPERTIES PLC
| GB | GB | MVTGLE
| 0.00% |
| PRUDENTIAL PLC
| GB | GB | MVTGLE
| 0.03% |
| REDROW PLC
| GB | GB | MVTGLE
| 0.00% |
| RELX PLC
| GB | GB | MVTGLE
| 0.10% |
| RIO TINTO PLC
| GB | GB | MVTGLE
| 0.09% |
| ROTORK PLC
| GB | GB | MVTGLE
| 0.00% |
| SHELL PLC
| GB | GB | MVTGLE
| 0.28% |
| SAFESTORE HOLDINGS PLC
| GB | GB | MVTGLE
| 0.00% |
| SAVILLS PLC
| GB | GB | MVTGLE
| 0.00% |
| SCHRODERS PLC ORD
| GB | GB | MVTGLE
| 0.01% |
| SMITH & NEPHEW PLC
| GB | GB | MVTGLE
| 0.01% |
| SOFTCAT PLC
| GB | GB | MVTGLE
| 0.00% |
| SPECTRIS PLC
| GB | GB | MVTGLE
| 0.00% |
| SSP GROUP PLC
| GB | GB | MVTGLE
| 0.00% |
| TATE & LYLE PLC
| GB | GB | MVTGLE
| 0.00% |
| TELECOM PLUS PLC
| GB | GB | MVTGLE
| 0.00% |
| UNILEVER PLC
| GB | GB | MVTGLE
| 0.17% |
| UNITE GROUP PLC
| GB | GB | MVTGLE
| 0.00% |
| VICTREX PLC
| GB | GB | MVTGLE
| 0.00% |
| VIRGIN MONEY UK PLC
| GB | GB | MVTGLE
| 0.00% |
| VISTRY GROUP PLC
| GB | GB | MVTGLE
| 0.01% |
| VODAFONE GROUP PLC
| GB | GB | MVTGLE
| 0.03% |
| WATCHES OF SWITZERLAND GROUP PLC
| GB | GB | MVTGLE
| 0.00% |
| WH SMITH PLC
| GB | GB | MVTGLE
| 0.00% |
| WILLIS TOWERS WATSON PLC
| IE | GB | MVTGLE
| 0.02% |
| WPP PLC
| JE | GB | MVTGLE
| 0.01% |
| DOWLAIS GROUP PLC
| GB | GB | MVTGLE
| 0.00% |
| ARM HOLDINGS ADR
| GB | GB | MVTGLE
| 0.01% |
| LIBERTY GLOBAL LTD - CLASS C
| BM | GB | MVTGLE
| 0.00% |
| LIBERTY GLOBAL LTD - CLASS A
| BM | GB | MVTGLE
| 0.00% |
| MONDI PLC
| GB | GB | MVTGLE
| 0.01% |
| GRENADA ELECTRICITY SERVICES
| GD | GD | MVTGLE
| 0.00% |
| GRENADA CO-OPERATIVE BANK LTD.
| KN | GD | MVTGLE
| 0.00% |
| BANK OF GEORGIA GROUP PLC
| GB | GE | MVTGLE
| 0.00% |
| LIBERTY BANK
| GE | GE | MVTGLE
| 0.00% |
| TBC BANK GROUP PLC
| GB | GE | MVTGLE
| 0.00% |
| INTERNATIONAL STOCK EXCHANGE GROUP LIMITED
| GG | GG | MVTGLE
| 0.00% |
| MTN GHANA NPV
| GH | GH | MVTGLE
| 0.00% |
| NATIONAL BANK OF GUINEA ECUATORIAL (BANGE)
| GQ | GQ | MVTGLE
| 0.00% |
| OPAP S.A.
| GR | GR | MVTGLE
| 0.00% |
| MOTOR OIL HELLAS CORINTH REFINERIES SA
| GR | GR | MVTGLE
| 0.00% |
| TERNA ENERGY SA
| GR | GR | MVTGLE
| 0.00% |
| ALPHA SERVICES AND HOLDINGS
| GR | GR | MVTGLE
| 0.00% |
| DANAOS CORP
| MH | GR | MVTGLE
| 0.00% |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS
| GR | GR | MVTGLE
| 0.01% |
| JUMBO SA
| GR | GR | MVTGLE
| 0.00% |
| MYTILINEOS HOLDINGS S.A.
| GR | GR | MVTGLE
| 0.01% |
| NATIONAL BANK OF GREECE SA
| GR | GR | MVTGLE
| 0.01% |
| NAVIOS MARITIME PARTNERS LP
| MH | GR | MVTGLE
| 0.00% |
| HELLENIC TELECOMMUNICATION ORGANISATION SA
| GR | GR | MVTGLE
| 0.00% |
| PIRAEUS FINANCIAL HOLDINGS SA
| GR | GR | MVTGLE
| 0.00% |
| PUBLIC POWER CORP SA
| GR | GR | MVTGLE
| 0.00% |
| STAR BULK CARRIERS CORP
| MH | GR | MVTGLE
| 0.00% |
| TSAKOS ENERGY NAVIGATION LTD
| BM | GR | MVTGLE
| 0.00% |
| GEK TERNA HOLDING REAL ESTATE
| GR | GR | MVTGLE
| 0.00% |
| BANKS DIH LTD
| GY | GY | MVTGLE
| 0.00% |
| GALAXY ENTERTAINMENT GP.
| HK | HK | MVTGLE
| 0.01% |
| SJM HOLDINGS
| HK | HK | MVTGLE
| 0.00% |
| GCL TECHNOLOGY HOLDINGS LTD
| KY | HK | MVTGLE
| 0.00% |
| CITIC LTD
| HK | HK | MVTGLE
| 0.01% |
| FOSUN INTERNATIONAL LTD
| HK | HK | MVTGLE
| 0.00% |
| CHINA MENGNIU DAIRY CO LTD
| KY | HK | MVTGLE
| 0.01% |
| CK INFRASTRUCTURE HOLDINGS LTD
| BM | HK | MVTGLE
| 0.01% |
| KINGSOFT CORP LTD
| KY | HK | MVTGLE
| 0.00% |
| SANY HEAVY EQUIPMENT INTL
| KY | HK | MVTGLE
| 0.00% |
| WH GROUP LTD
| KY | HK | MVTGLE
| 0.01% |
| BOC HONG KONG HOLDINGS LTD ORD
| HK | HK | MVTGLE
| 0.02% |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
| BM | HK | MVTGLE
| 0.00% |
| ASMPT LIMITED
| KY | HK | MVTGLE
| 0.00% |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD
| HK | HK | MVTGLE
| 0.00% |
| HUA HONG SEMICONDUCTOR LTD
| HK | HK | MVTGLE
| 0.00% |
| LENOVO GROUP LTD
| HK | HK | MVTGLE
| 0.01% |
| SINO BIOPHARMACEUTICAL LTD ORD
| KY | HK | MVTGLE
| 0.01% |
| VTECH (V TECH) HOLDINGS LTD ORD
| BM | HK | MVTGLE
| 0.00% |
| CHINA RUYI HOLDINGS LTD
| BM | HK | MVTGLE
| 0.00% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
| HK | HK | MVTGLE
| 0.00% |
| MINMETALS RESOURCES LTD
| HK | HK | MVTGLE
| 0.00% |
| NINE DRAGONS PAPER HOLDINGS LTD ORD
| BM | HK | MVTGLE
| 0.00% |
| AIA GROUP LTD
| HK | HK | MVTGLE
| 0.07% |
| BANK OF EAST ASIA LTD ORD
| HK | HK | MVTGLE
| 0.00% |
| BEIJING ENTERPRISES WATER GROUP LTD
| BM | HK | MVTGLE
| 0.00% |
| BEIJING ENTERPRISES HOLDINGS LTD
| HK | HK | MVTGLE
| 0.00% |
| BOSIDENG INTERNATIONAL HOLDINGS LTD
| KY | HK | MVTGLE
| 0.00% |
| BRILLIANCE CHINA AUTOMOTIVE
| BM | HK | MVTGLE
| 0.00% |
| BUDWEISER BREWING CO APAC LTD
| KY | HK | MVTGLE
| 0.00% |
| C&D INTERNATIONAL INVESTMENT GROUP LTD
| KY | HK | MVTGLE
| 0.00% |
| CHINA GAS HOLDINGS LTD
| BM | HK | MVTGLE
| 0.00% |
| CHINA MERCHANTS PORT HOLDINGS CO LTD
| HK | HK | MVTGLE
| 0.00% |
| CHINA OVERSEAS LAND & INVESTMENT LTD
| HK | HK | MVTGLE
| 0.01% |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD
| KY | HK | MVTGLE
| 0.00% |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD
| HK | HK | MVTGLE
| 0.00% |
| CHINA RESOURCES BEER HOLDINGS CO LTD
| HK | HK | MVTGLE
| 0.01% |
| CHINA RESOURCES GAS GROUP LTD ORD
| BM | HK | MVTGLE
| 0.00% |
| CHINA RESOURCES LAND LTD
| KY | HK | MVTGLE
| 0.02% |
| CHINA RESOURCES PHARMACEUTICAL
| HK | HK | MVTGLE
| 0.00% |
| CHINA RESOURCES POWER HOLDINGS CO LTD
| HK | HK | MVTGLE
| 0.01% |
| CHINA STATE CONSTR INTL HLDGS ORD
| KY | HK | MVTGLE
| 0.00% |
| CHINA TAIPING INSURANCE HLDGS CO LTD
| HK | HK | MVTGLE
| 0.00% |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD
| HK | HK | MVTGLE
| 0.00% |
| CHINA UNICOM (HONG KONG) LTD
| HK | HK | MVTGLE
| 0.01% |
| CHOW TAI FOOK JEWELLERY LTD.
| KY | HK | MVTGLE
| 0.00% |
| CK ASSET HOLDINGS LTD
| KY | HK | MVTGLE
| 0.01% |
| CK HUTCHISON HOLDINGS LTD
| KY | HK | MVTGLE
| 0.02% |
| CLP HOLDINGS LTD
| HK | HK | MVTGLE
| 0.02% |
| CSPC PHARMACEUTICAL GROUP LTD
| HK | HK | MVTGLE
| 0.01% |
| ESR GROUP LIMITED
| KY | HK | MVTGLE
| 0.00% |
| FORTUNE REAL ESTATE INVESTMENT TRUST
| SG | HK | MVTGLE
| 0.00% |
| GEELY AUTOMOBILE HOLDINGS LT
| KY | HK | MVTGLE
| 0.01% |
| GUANGDONG INVESTMENT
| HK | HK | MVTGLE
| 0.00% |
| HAITIAN INTERNATIONAL HLDGS
| KY | HK | MVTGLE
| 0.00% |
| HANG LUNG PROPERTIES LTD ORD
| HK | HK | MVTGLE
| 0.00% |
| HANG SENG BANK LTD ORD
| HK | HK | MVTGLE
| 0.01% |
| HENDERSON LAND DEVELOPMENT ORD
| HK | HK | MVTGLE
| 0.01% |
| HK ELECTRIC INVESTMENTS LTD
| KY | HK | MVTGLE
| 0.00% |
| HKT TRUST AND HKT LTD
| HK | HK | MVTGLE
| 0.01% |
| HONG KONG EXCHANGES & CLEARING ORD
| HK | HK | MVTGLE
| 0.06% |
| HONGKONG LAND HOLDINGS LTD ORD
| BM | HK | MVTGLE
| 0.00% |
| HONG KONG & CHINA GAS LTD ORD
| HK | HK | MVTGLE
| 0.01% |
| HYSAN DEVELOPMENT CO LTD ORD
| HK | HK | MVTGLE
| 0.00% |
| JARDINE MATHESON HOLDINGS LIMITED
| BM | HK | MVTGLE
| 0.01% |
| KERRY PROPERTIES LTD ORD
| BM | HK | MVTGLE
| 0.00% |
| KINGBOARD HOLDINGS LTD
| KY | HK | MVTGLE
| 0.00% |
| KUNLUN ENERGY CO LTD
| BM | HK | MVTGLE
| 0.01% |
| LINK REIT
| HK | HK | MVTGLE
| 0.01% |
| MAN WAH HOLDINGS LTD
| BM | HK | MVTGLE
| 0.00% |
| MTR CORPORATION LTD
| HK | HK | MVTGLE
| 0.01% |
| NEW WORLD DEVELOPMENT CO LTD ORD
| HK | HK | MVTGLE
| 0.00% |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD
| BM | HK | MVTGLE
| 0.00% |
| ORIENT OVERSEAS INTERNATIONAL LTD
| BM | HK | MVTGLE
| 0.00% |
| PACIFIC BASIN SHIPPING LIMITED
| BM | HK | MVTGLE
| 0.00% |
| PCCW LTD ORD
| HK | HK | MVTGLE
| 0.00% |
| POWER ASSETS HOLDINGS LTD
| HK | HK | MVTGLE
| 0.01% |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD
| BM | HK | MVTGLE
| 0.00% |
| SHENZHEN INTERNATIONAL HOLDINGS LTD
| BM | HK | MVTGLE
| 0.00% |
| SIMCERE PHARMACEUTICAL GROUP
| HK | HK | MVTGLE
| 0.00% |
| SINO LAND CO LTD ORD
| HK | HK | MVTGLE
| 0.01% |
| SITC INTERNATIONAL HOLDINGS
| KY | HK | MVTGLE
| 0.00% |
| SUN HUNG KAI PROPERTIES
| HK | HK | MVTGLE
| 0.03% |
| SWIRE PACIFIC LTD ORD A
| HK | HK | MVTGLE
| 0.01% |
| SWIRE PROPERTIES LTD
| HK | HK | MVTGLE
| 0.00% |
| TECHTRONIC INDUSTRIES CO LTD ORD
| HK | HK | MVTGLE
| 0.02% |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD
| KY | HK | MVTGLE
| 0.00% |
| WANT WANT CHINA HOLDINGS LTD
| KY | HK | MVTGLE
| 0.00% |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD
| KY | HK | MVTGLE
| 0.01% |
| WHARF HOLDINGS LTD ORD
| HK | HK | MVTGLE
| 0.00% |
| XINYI GLASS HOLDINGS CO LTD
| KY | HK | MVTGLE
| 0.00% |
| YUEXIU PROPERTY CO LTD ORD
| HK | HK | MVTGLE
| 0.00% |
| SINOTRUK (HONG KONG) LTD
| HK | HK | MVTGLE
| 0.00% |
| SWIRE PACIFIC LTD ORD B
| HK | HK | MVTGLE
| 0.00% |
| FAR EAST HORIZON LTD ORD
| HK | HK | MVTGLE
| 0.00% |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD
| KY | HK | MVTGLE
| 0.00% |
| HRVATSKI TELEKOM DD
| HR | HR | MVTGLE
| 0.00% |
| VALAMAR RIVIERA DD
| HR | HR | MVTGLE
| 0.00% |
| PODRAVKA PREHRAMBENA INDUSTRIJA DD
| HR | HR | MVTGLE
| 0.00% |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT
| HU | HU | MVTGLE
| 0.00% |
| OTP BANK PLC
| HU | HU | MVTGLE
| 0.02% |
| MOL HUNGARIAN OIL AND GAS PLC
| HU | HU | MVTGLE
| 0.01% |
| FIRST PACIFIC CO
| BM | ID | MVIDX
| 0.84% |
| ADARO ENERGY INDONESIA TBK PT
| ID | ID | MVTGLE
| 0.00% |
| ANEKA TAMBANG TBK PT
| ID | ID | MVTGLE
| 0.00% |
| ASTRA INTERNATIONAL TBK PT
| ID | ID | MVTGLE
| 0.01% |
| BANK CENTRAL ASIA TBK PT
| ID | ID | MVTGLE
| 0.05% |
| BANK MANDIRI (PERSERO) TBK PT
| ID | ID | MVTGLE
| 0.02% |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT
| ID | ID | MVTGLE
| 0.03% |
| BUMI RESOURCES TBK PT
| ID | ID | MVTGLE
| 0.00% |
| CHAROEN POKPHAND INDONESI PT
| ID | ID | MVTGLE
| 0.00% |
| GOLDEN AGRI-RESOURCES LTD
| MU | ID
ID | MVIDX
MVAFK
| 0.81%
0.39% |
| GUDANG GARAM TBK PT
| ID | ID | MVTGLE
| 0.00% |
| INDO TAMBANGRAYA MEGAH TBK PT
| ID | ID | MVTGLE
| 0.00% |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT
| ID | ID | MVTGLE
| 0.00% |
| INDOFOOD CBP SUKSES MAKMUR T
| ID | ID | MVTGLE
| 0.00% |
| INDOSAT TBK PT
| ID | ID | MVTGLE
| 0.00% |
| JASA MARGA (PERSERO) TBK PT
| ID | ID | MVTGLE
| 0.00% |
| KALBE FARMA TBK PT
| ID | ID | MVTGLE
| 0.00% |
| MEDCO ENERGI INTERNASIONAL TBK PT
| ID | ID | MVTGLE
| 0.00% |
| PERUSAHAAN GAS NEGARA TBK PT
| ID | ID | MVTGLE
| 0.00% |
| BANK NEGARA INDONESIA (PERSERO) TBK PT
| ID | ID | MVTGLE
| 0.01% |
| BUMI SERPONG DAMAI PT
| ID | ID | MVTGLE
| 0.00% |
| INDOFOOD SUKSES MAKMUR TBK PT
| ID | ID | MVTGLE
| 0.00% |
| XL AXIATA TBK PT
| ID | ID | MVTGLE
| 0.00% |
| SEMEN INDONESIA PERSERO TBK PT
| ID | ID | MVTGLE
| 0.00% |
| TAMBANG BATUBARA BUKIT ASAM TBK PT
| ID | ID | MVTGLE
| 0.00% |
| PT TOWER BERSAMA INFRASTRUCTURE ORD
| ID | ID | MVTGLE
| 0.00% |
| UNILEVER INDONESIA TBK PT
| ID | ID | MVTGLE
| 0.00% |
| UNITED TRACTORS TBK PT
| ID | ID | MVTGLE
| 0.00% |
| VALE INDONESIA TBK PT
| ID | ID | MVTGLE
| 0.00% |
| CIPUTRA DEVELOPMENT TBK PT
| ID | ID | MVTGLE
| 0.00% |
| PT BUMI RESOURCES MINERALS TBK ORD
| ID | ID | MVTGLE
| 0.00% |
| BANPU PCL
| TH | ID
ID | MVIDX
MVTGLE
| 1.19%
0.00% |
| MITRA KELUARGA KARYASEHAT TB
| ID | ID | MVTGLE
| 0.00% |
| CHANDRA ASRI PETROCHEMICAL
| ID | ID | MVTGLE
| 0.01% |
| INDAH KIAT PULP & PAPER TBK PT
| ID | ID | MVTGLE
| 0.00% |
| BARITO PACIFIC TBK PT
| ID | ID | MVTGLE
| 0.00% |
| PABRIK KERTAS TJIWI KIMIA TBK
| ID | ID | MVTGLE
| 0.00% |
| MERDEKA COPPER GOLD TBK PT
| ID | ID | MVTGLE
| 0.00% |
| TRANSCOAL PACIFIC TBK PT
| ID | ID | MVTGLE
| 0.00% |
| SARANA MENARA NUSANTARA PT
| ID | ID | MVTGLE
| 0.00% |
| NICKEL INDUSTRIES LTD
| AU | ID | MVIDX
| 0.59% |
| SMARTFREN TELECOM TBK PT
| ID | ID | MVTGLE
| 0.00% |
