| ABU DHABI COMMERCIAL BANK PJSC
| AE | MVARE
| Yes | 5.02% |
| AIR ARABIA PJSC
| AE | MVARE
| Yes | 2.38% |
| ALDAR PROPERTIES COMPANY
| AE | MVARE
| Yes | 4.69% |
| ARAMEX PJSC
| AE | MVARE
| Yes | 1.15% |
| DANA GAS
| AE | MVARE
| Yes | 1.30% |
| DUBAI INVESTMENTS PJSC
| AE | MVARE
| Yes | 2.23% |
| DUBAI ISLAMIC BANK PJSC
| AE | MVARE
| Yes | 4.42% |
| EMAAR PROPERTIES PJSC
| AE | MVARE
| Yes | 5.60% |
| FIRST ABU DHABI BANK PJSC
| AE | MVARE
| Yes | 6.63% |
| EMIRATES TELECOMMUNICATIONS CORP
| AE | MVARE
| Yes | 7.68% |
| ABU DHABI NATIONAL OIL CO FOR
| AE | MVARE
| Yes | 4.66% |
| EMAAR DEVELOPMENT PJSC
| AE | MVARE
| Yes | 2.13% |
| ABU DHABI ISLAMIC BANK PJSC
| AE | MVARE
| Yes | 4.17% |
| EMIRATES NBD PJSC
| AE | MVARE
| Yes | 6.00% |
| INTERNATIONAL HOLDINGS CO PJSC
| AE | MVARE
| Yes | 8.12% |
| AL YAH SATELLITE COMMUNICATI
| AE | MVARE
| Yes | 1.08% |
| ALPHA DHABI HOLDING PJSC
| AE | MVARE
| Yes | 6.67% |
| EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC
| AE | MVARE
| Yes | 2.17% |
| ADNOC DRILLING CO PJSC
| AE | MVARE
| Yes | 3.04% |
| FERTIGLOBE PLC
| AE | MVARE
| Yes | 2.12% |
| MULTIPLY GROUP
| AE | MVARE
| Yes | 4.19% |
| DUBAI ELECTRICITY & WATER AU
| AE | MVARE
| Yes | 4.63% |
| BOROUGE PLC
| AE | MVARE
| Yes | 3.65% |
| AMERICANA RESTAURANTS INTERNATIONAL PLC
| AE | MVARE
| Yes | 4.55% |
| OMV AG
| AT | MVCRAK
| - | 4.41% |
| AMS-OSRAM AG
| AT | BRBT
BAUT
BAIPR
| -
-
- | 0.47%
0.38%
0.04% |
| ANDRITZ AG
| AT | BRBT
BRB3D
| -
- | 1.29%
0.39% |
| VERBUND AG
| AT | MVSMOG
BGTQ
| -
- | 0.53%
0.55% |
| EVOLUTION MINING LTD
| AU | MVGDXJ
MVMVW
MVMVR
MVAUS
| -
-
-
- | 3.05%
1.33%
1.68%
0.26% |
| KINGSGATE CONSOLIDATED LTD
| AU | MVGDXJ
| - | 0.32% |
| NORTHERN STAR RESOURCES LTD
| AU | MVMVR
MVAUS
MVMVW
| -
-
- | 4.71%
0.74%
1.42% |
| PERSEUS MINING LTD
| AU | MVAFK
MVGDXJ
| Yes
- | 3.01%
2.10% |
| RED 5 LTD
| AU | MVGDXJ
| - | 0.25% |
| RESOLUTE MINING LTD
| AU | MVGDXJ
| - | 0.43% |
| SILVER LAKE RESOURCES LTD
| AU | MVGDXJ
| - | 0.72% |
| ST BARBARA LTD
| AU | MVGDXJ
| - | 0.34% |
| ALKANE RESOURCES LTD
| AU | MVGDXJ
| - | 0.26% |
| ILUKA RESOURCES LTD
| AU | MVGMET
MVGMXC
MVMVR
MVREMX
| -
-
-
- | 0.57%
0.91%
1.14%
4.47% |
| LYNAS RARE EARTHS LTD
| AU | MVAUS
MVGMXC
MVMVR
MVMVW
MVREMX
MVGMET
| Yes
-
-
-
-
- | 0.37%
1.90%
2.39%
1.10%
5.78%
1.18% |
| INCITEC PIVOT LTD
| AU | MVMVW
MVMOO
MVAUS
MVMVR
| Yes
-
-
- | 1.18%
1.00%
0.37%
2.39% |
| BLUESCOPE STEEL LTD
| AU | MVAUS
MVMVW
| Yes
- | 0.58%
1.21% |
| FORTESCUE METALS GROUP LTD
| AU | MVMVW
MVMVR
MVAUS
| Yes
-
- | 1.18%
6.48%
2.17% |
| RIO TINTO LTD
| AU | MVMVR
MVAUS
MVMVW
| -
-
- | 6.87%
2.50%
1.16% |
| AURIZON HOLDINGS LTD
| AU | MVAUS
MVMVW
MVMVR
| Yes
-
- | 0.37%
1.27%
2.38% |
| WHITEHAVEN COAL LTD
| AU | MVMVW
MVMVR
MVAUS
| Yes
-
- | 1.19%
2.26%
0.35% |
| ARISTOCRAT LEISURE LTD
| AU | MVBJK
MVESPO
MVAUS
MVMVW
BVGOG
BEGAM
MVESPG
| -
-
-
-
-
-
- | 5.38%
4.16%
1.38%
1.19%
1.59%
1.57%
4.16% |
| TABCORP HOLDINGS LTD
| AU | MVBJK
| - | 0.65% |
| PALADIN ENERGY LTD
| AU | MVAFK
MVNUCL
MVNLR
MVMVR
| Yes
-
-
- | 1.13%
2.88%
3.99%
0.66% |
| NUFARM LTD
| AU | BMOO
| - | 0.86% |
| ABACUS PROPERTY GROUP
| AU | MVMVA
| - | 2.10% |
| BEACH ENERGY (BEACH PETROLEUM) ORD
| AU | MVMVR
| - | 0.89% |
| BWP TRUST
| AU | MVMVA
| - | 2.66% |
| CHARTER HALL GROUP
| AU | MVMVA
MVMVW
MVAUS
| -
-
- | 5.77%
1.13%
0.22% |
| CHARTER HALL RETAIL REIT
| AU | MVMVS
| Yes | 2.11% |
| CODAN LTD
| AU | MVMVS
| Yes | 0.38% |
| DOWNER EDI LTD
| AU | MVMVS
| Yes | 2.46% |
| EMECO HOLDINGS
| AU | MVMVS
| Yes | 0.06% |
| G.U.D. HOLDINGS LTD
| AU | MVMVS
| Yes | 1.23% |
| GRANGE RESOURCES LTD
| AU | MVMVS
| Yes | 0.67% |
| GWA GROUP LTD
| AU | MVMVS
| Yes | 0.37% |
| IMDEX LIMITED
| AU | MVMVS
| Yes | 1.05% |
| IGO LTD
| AU | MVMVR
MVGMET
MVAUS
MVGMXC
MVMVW
| -
-
-
-
- | 2.36%
1.17%
0.37%
1.87%
1.13% |
| INVOCARE LTD
| AU | MVMVS
| Yes | 2.51% |
| INSIGNIA FINANCIAL LTD
| AU | MVMVS
| Yes | 1.98% |
| IRESS LIMITED
| AU | MVMVS
| Yes | 0.79% |
| JB HI-FI LTD ORD
| AU | MVAUS
MVMVW
| Yes
- | 0.20%
1.23% |
| KAROON ENERGY LTD ORD
| AU | MVBRF
| Yes | 2.13% |
| MCMILLAN SHAKESPEARE LTD
| AU | MVMVS
| Yes | 0.46% |
| MINERAL RESOURCES LTD ORD
| AU | MVAUS
MVMVR
MVMVW
| Yes
-
- | 0.88%
4.25%
1.12% |
| MONADELPHOUS GROUP LTD ORD
| AU | MVMVR
MVMVS
| -
- | 0.52%
1.75% |
| NIB HOLDINGS LIMITED
| AU | MVAUS
MVMVW
| Yes
- | 0.24%
1.19% |
| NRW HOLDINGS LTD ORD
| AU | MVMVS
| Yes | 1.42% |
| OZ MINERALS LTD
| AU | MVMVW
MVGMXC
MVAUS
MVMVR
MVGMET
| Yes
-
-
-
- | 1.26%
3.07%
0.60%
3.87%
1.91% |
| PERPETUAL LTD
| AU | MVMVS
| Yes | 2.18% |
| QUBE HOLDINGS LTD
| AU | MVAUS
MVMVW
BLOGT
BLOGR
| Yes
-
-
- | 0.28%
1.21%
2.20%
1.99% |
| SOUTHERN CROSS MEDIA GROUP LTD
| AU | MVMVS
| Yes | 0.15% |
| DEXUS/AU
| AU | MVAUS
MVMVW
MVMVA
| Yes
-
- | 0.43%
1.19%
9.97% |
| GOODMAN GROUP ORD UNIT
| AU | MVMVA
BLOGT
BLOGR
BDLRT
MVAUS
MVMVW
| -
-
-
-
-
- | 9.93%
1.22%
1.77%
6.36%
1.76%
1.19% |
| GPT GROUP
| AU | MVAUS
MVMVW
MVMVA
| Yes
-
- | 0.33%
1.16%
8.81% |
| MIRVAC GROUP
| AU | MVMVW
MVMVA
MVAUS
| Yes
-
- | 1.18%
9.91%
0.44% |
| STOCKLAND
| AU | MVAUS
MVMVW
MVMVA
| Yes
-
- | 0.47%
1.28%
10.71% |
| ANZ GROUP HOLDINGS LTD
| AU | MVMVW
MVMVB
MVAUS
| Yes
-
- | 1.18%
18.15%
4.15% |
| BENDIGO AND ADELAIDE BANK
| AU | MVMVB
MVAUS
MVMVW
| -
-
- | 1.54%
0.35%
1.21% |
| BANK OF QUEENSLAND LTD
| AU | MVAUS
MVMVW
MVMVB
| Yes
-
- | 0.28%
1.20%
1.21% |
| COMMONWEALTH BANK OF AUSTRALIA
| AU | MVMVW
MVMVB
MVAUS
| Yes
-
- | 1.24%
20.66%
8.25% |
| MACQUARIE GROUP LTD ORD
| AU | MVMVB
MVAUS
MVMVW
| -
-
- | 18.43%
4.21%
1.15% |
| NATIONAL AUSTRALIA BANK LTD
| AU | MVMVW
MVMVB
MVAUS
| Yes
-
- | 1.20%
20.04%
5.34% |
| WESTPAC BANKING CORPORATION
| AU | MVMVB
MVAUS
MVMVW
| -
-
- | 19.97%
4.56%
1.22% |
| APA GROUP
| AU | MVAUS
MVMVW
| Yes
- | 0.64%
1.22% |
| ORIGIN ENERGY LTD
| AU | MVMVW
MVMVR
MVAUS
| Yes
-
- | 1.21%
4.58%
0.80% |
| SANTOS LTD
| AU | MVMVR
MVAUS
MVMVW
| -
-
- | 5.91%
1.54%
1.17% |
| WORLEY LTD
| AU | MVMVW
MVMVR
MVAUS
| Yes
-
- | 1.09%
2.07%
0.32% |
| ALUMINA LTD
| AU | MVMVR
| - | 1.07% |
| BHP GROUP LTD
| AU | MVAUS
MVMVW
MVMVR
| Yes
-
- | 7.68%
1.15%
7.79% |
| NEWCREST MINING LTD
| AU | MVAUS
MVMVW
MVMVR
| Yes
-
- | 1.27%
1.40%
5.91% |
| ORICA LTD ORD
| AU | MVMVW
MVMVR
MVAUS
| Yes
-
- | 1.16%
2.15%
0.34% |
| REGIS RESOURCES LTD
| AU | MVGDXJ
MVMVR
| -
- | 1.02%
0.56% |
| CREDIT CORP GROUP LTD
| AU | MVMVS
| Yes | 1.32% |
| G8 EDUCATION LTD
| AU | MVMVS
| Yes | 0.69% |
| MAGELLAN FINANCIAL GROUP LTD
| AU | MVMVS
| Yes | 1.83% |
| NEXTDC LTD
| AU | BDLRT
MVAUS
MVMVW
| -
-
- | 5.34%
0.29%
1.21% |
| STEADFAST GROUP LTD
| AU | MVMVW
MVAUS
| Yes
- | 1.22%
0.33% |
| ALS LTD
| AU | MVAUS
MVMVW
| Yes
- | 0.40%
1.19% |
| AMP LTD ORD
| AU | MVAUS
MVMVW
| Yes
- | 0.20%
1.27% |
| ASX LTD ORD
| AU | MVMVW
MVAUS
| Yes
- | 1.24%
0.64% |
| BRAMBLES LTD
| AU | MVCIRC
MVAUS
MVMVW
| -
-
- | 6.09%
1.13%
1.24% |
| CHALLENGER (CHALLENGER FIN SVC) ORD
| AU | MVMVW
MVAUS
| Yes
- | 1.08%
0.21% |
| COCHLEAR LTD
| AU | MVAUS
MVMVW
MVBION
| Yes
-
- | 0.88%
1.23%
2.67% |
| COMPUTERSHARE LTD ORD
| AU | MVAUS
MVMVW
| Yes
- | 0.65%
1.04% |
| CSL LTD ORD
| AU | MVAUS
MVMVW
| Yes
- | 7.06%
1.21% |
| INSURANCE AUSTRALIA GROUP LTD ORD
| AU | MVAUS
MVMVW
| Yes
- | 0.61%
1.19% |
| LENDLEASE GROUP ORD
| AU | MVMVW
MVAUS
| Yes
- | 1.23%
0.24% |
| QANTAS AIRWAYS LTD ORD
| AU | BCRUZ
MVAUS
MVMVW
| -
-
- | 1.42%
0.77%
1.18% |
| QBE INSURANCE GROUP LTD
| AU | MVAUS
MVMVW
| Yes
- | 1.01%
1.14% |
| RAMSAY HEALTH CARE LTD ORD
| AU | MVAUS
MVMVW
| Yes
- | 0.81%
1.21% |
| SEEK LTD ORD
| AU | MVAUS
MVMVW
| Yes
- | 0.46%
1.23% |
| SIMS LTD
| AU | MVCIRC
| - | 0.97% |
| SONIC HEALTHCARE (TECH AUST) ORD
| AU | MVMVW
MVAUS
| Yes
- | 1.28%
0.98% |
| SUNCORP GROUP LTD
| AU | MVAUS
MVMVW
| Yes
- | 0.90%
1.16% |
| TELSTRA GROUP LTD
| AU | MVMVW
BGFG
MVAUS
| Yes
-
- | 1.26%
0.37%
3.44% |
| TRANSURBAN GROUP
| AU | MVAUS
MVMVW
| Yes
- | 2.03%
1.27% |
| WESFARMERS LTD
| AU | MVAUS
MVMVW
| Yes
- | 3.33%
1.24% |
| WOOLWORTHS GROUP LTD
| AU | MVMVW
MVAUS
| Yes
- | 1.24%
2.86% |
| CROMWELL PROPERTY GROUP
| AU | MVMVS
| Yes | 0.98% |
| AGL ENERGY LTD
| AU | MVAUS
MVMVW
| Yes
- | 0.29%
1.32% |
| HOTEL PROPERTY INVESTMENTS LTD
| AU | MVMVS
| Yes | 0.85% |
| BEGA CHEESE LTD
| AU | MVMVS
| Yes | 1.36% |
| BAPCOR LTD
| AU | MVMVS
| Yes | 2.41% |
| SCENTRE GROUP
| AU | MVMVW
MVMVA
MVAUS
| Yes
-
- | 1.15%
9.59%
0.62% |
| TREASURY WINE ESTATES LIMITED
| AU | MVMOO
MVAUS
MVMVW
BMOO
| -
-
-
- | 1.43%
0.53%
1.19%
1.73% |
| CARSALES COM LTD ORD
| AU | MVAUS
MVMVW
| Yes
- | 0.54%
1.29% |
| INFOMEDIA LTD
| AU | MVMVS
| Yes | 0.59% |
| TECHNOLOGY ONE LTD
| AU | BAIPR
| - | 0.05% |
| MEDIBANK PRIVATE
| AU | MVMVW
MVAUS
| Yes
- | 1.21%
0.53% |
| SOUTH32 LTD
| AU | MVAUS
MVMVR
MVMVW
| Yes
-
- | 1.12%
5.28%
1.14% |
| ALTIUM LTD
| AU | BAIPR
MVMVW
MVAUS
| -
-
- | 0.08%
1.18%
0.25% |
| ADAIRS LTD
| AU | MVMVS
| Yes | 0.55% |
| COSTA GROUP HOLDINGS LTD
| AU | MVMVS
BMOO
| Yes
- | 1.10%
0.80% |
| SEVEN GROUP HOLDINGS LTD ORD
| AU | MVAUS
MVMVW
| Yes
- | 0.23%
1.18% |
| VICINITY CENTRES
| AU | MVAUS
MVMVA
MVMVW
| Yes
-
- | 0.32%
8.42%
1.19% |
| STAR ENTERTAINMENT GRP LTD/THE
| AU | MVBJK
| - | 0.64% |
| WH SOUL PATTINSON & CO LTD ORD
| AU | MVMVW
MVAUS
MVMVR
| Yes
-
- | 1.23%
0.45%
2.90% |
| CLEANAWAY WASTE MANAGEMENT LTD
| AU | MVCIRC
MVAUS
MVMVW
BGTQ
| -
-
-
- | 3.12%
0.35%
1.20%
0.57% |
| IDP EDUCATION LTD
| AU | MVMVW
MVAUS
| Yes
- | 1.20%
0.43% |
| PILBARA MINERALS LTD
| AU | MVAUS
MVMVR
MVGMXC
MVREMX
MVMVW
MVGMET
| Yes
-
-
-
-
- | 0.58%
3.72%
2.95%
6.62%
1.08%
1.84% |
| AUSTAL LTD
| AU | MVMVS
| Yes | 0.73% |
| IPH LTD
| AU | MVMVS
| Yes | 2.65% |
| OOH!MEDIA LTD
| AU | MVMVS
| Yes | 0.92% |
| COLLINS FOODS LTD
| AU | MVMVS
| Yes | 1.16% |
| HANSEN TECH
| AU | MVMVS
| Yes | 1.09% |
| NATIONAL STORAGE REIT
| AU | MVMVA
| - | 4.92% |
| RAMELIUS RESOURCES LTD
| AU | MVMVS
MVGDXJ
| Yes
- | 1.28%
0.69% |
| VIVA ENERGY REIT
| AU | MVMVS
| Yes | 1.81% |
| WESTGOLD RESOURCES PTY LTD
| AU | MVGDXJ
| - | 0.34% |
| INGHAMS GROUP LTD
| AU | MVMVS
| Yes | 1.18% |
| BLACKMORES LTD
| AU | MVMVS
| Yes | 1.43% |
| SMARTGROUP CORP LTD
| AU | MVMVS
| Yes | 1.29% |
| ACCENT GROUP LTD
| AU | MVMVS
| Yes | 1.39% |
| CHARTER HALL LONG WALE REIT
| AU | MVMVA
| - | 3.67% |
| ELDERS LTD
| AU | BMOO
MVMVS
| -
- | 0.86%
2.04% |
| REA GROUP LTD
| AU | MVMVW
BADTQ
MVAUS
| Yes
-
- | 1.40%
8.95%
0.50% |
| ANSELL LTD
| AU | MVAUS
MVMVW
| Yes
- | 0.18%
1.24% |
| LINK ADMINISTRATION HOLDINGS
| AU | MVMVS
| Yes | 1.35% |
| ATLAS ARTERIA LTD
| AU | MVMVW
MVAUS
| Yes
- | 1.26%
0.37% |
| HUB24 LTD
| AU | MVMVS
| Yes | 1.99% |
| AUB GROUP LTD
| AU | MVMVS
| Yes | 2.93% |
| GRAINCORP LTD
| AU | BMOO
MVMVS
| -
- | 0.82%
1.89% |
| COLES GROUP LTD
| AU | MVAUS
MVMVW
| Yes
- | 1.50%
1.24% |
| DOMAIN HOLDINGS AUSTRALIA PTY LTD
| AU | MVMVS
| Yes | 1.07% |
| LOVISA HOLDINGS LTD
| AU | MVMVS
| Yes | 2.12% |
| AURELIA METALS LTD
| AU | MVGDXJ
| - | 0.10% |
| NAVIGATOR GLOBAL INVESTMENTS LTD
| AU | MVMVS
| Yes | 0.19% |
| CENTURIA METROPOLITAN REIT
| AU | MVMVS
| Yes | 0.54% |
| JUMBO INTERACTIVE LTD
| AU | MVMVS
BVGOG
| Yes
- | 1.04%
0.85% |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD
| AU | MVMVS
| Yes | 1.81% |
| GOLD ROAD RESOURCES LTD
| AU | MVMVS
MVGDXJ
| Yes
- | 2.33%
1.25% |
| POINTSBET HOLDINGS LTD
| AU | BVGOG
| - | 0.57% |
| SERVICE STREAM LTD
| AU | MVMVS
| Yes | 0.49% |
| JUPITER MINES LTD
| AU | MVMVS
| Yes | 0.32% |
| CLINUVEL PHARMACEUTICALS LTD
| AU | MVMVS
| Yes | 1.22% |
| INGENIA COMMUNITIES GROUP
| AU | MVMVS
MVMVA
| Yes
- | 1.38%
1.68% |
| WISETECH GLOBAL LTD
| AU | MVAUS
MVMVW
BLOGT
BLOGR
| Yes
-
-
- | 0.64%
1.25%
1.23%
1.24% |
| CENTURIA CAPITAL LTD
| AU | MVMVS
| Yes | 1.73% |
| CENTURIA INDUSTRIAL REIT
| AU | BDLRT
MVMVA
MVMVS
| -
-
- | 0.87%
2.41%
1.98% |
| WAYPOINT REIT LTD
| AU | MVMVA
| - | 2.20% |
| AMPOL LTD
| AU | MVMVR
MVAUS
MVCRAK
MVMVW
| -
-
-
- | 2.07%
0.32%
3.26%
1.18% |
| WEST AFRICAN RESOURCES LTD
| AU | MVGDXJ
| - | 0.65% |
| BABY BUNTING GROUP LTD
| AU | MVMVS
| Yes | 0.30% |
| DATA#3 LTD
| AU | MVMVS
| Yes | 1.75% |
| INTEGRAL DIAGNOSTICS LTD
| AU | MVMVS
| Yes | 0.75% |
| LIFESTYLE COMMUNITIES LTD
| AU | MVMVS
| Yes | 1.70% |
| NICK SCALI LTD
| AU | MVMVS
| Yes | 0.84% |
| NICKEL INDUSTRIES LTD
| AU | MVIDX
| Yes | 0.93% |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT
| AU | MVMVS
| Yes | 1.25% |
| DE GREY MINING LTD
| AU | MVGDXJ
| - | 1.66% |
| REECE LTD
| AU | MVAUS
MVMVW
| Yes
- | 0.44%
1.25% |
| DETERRA ROYALTIES LTD
| AU | MVMVR
| - | 0.59% |
| ARENA REIT
| AU | MVMVS
| Yes | 1.43% |
| AUSTRALIAN FINANCE GROUP LTD
| AU | MVMVS
| Yes | 0.45% |
| BELLEVUE GOLD LTD
| AU | MVGDXJ
| - | 0.77% |
| CHALICE MINING LTD
| AU | MVMVR
MVGMXC
| -
- | 0.79%
0.62% |
| AUSTRALIAN ETHICAL INVT LTD
| AU | MVMVS
| Yes | 0.51% |
| BETMAKERS TECHNOLOGY GROUP L
| AU | BVGOG
| - | 0.48% |
| SILVER MINES LTD
| AU | MVGDXJ
| - | 0.20% |
| PRO MEDICUS LTD
| AU | MVFHC
| - | 0.84% |
| AUSTRALIAN CLINICAL LABS LTD
| AU | MVMVS
| Yes | 0.55% |
| ENDEAVOUR GROUP
| AU | MVMVW
MVAUS
| Yes
- | 1.24%
0.58% |
| BOSS ENERGY LIMITED
| AU | MVNUCL
MVNLR
| -
- | 0.64%
1.79% |
| CORE LITHIUM LTD
| AU | MVREMX
| - | 2.59% |
| IONEER LTD
| AU | MVREMX
| - | 0.88% |
| LAKE RESOURCES NL
| AU | MVREMX
| - | 1.31% |
| SAYONA MINING LTD
| AU | MVREMX
| - | 2.62% |
| LIONTOWN RESOURCES LTD
| AU | MVGMXC
MVREMX
MVMVR
| -
-
- | 1.03%
4.59%
1.30% |
| KELSIAN GROUP LTD
| AU | MVMVS
| Yes | 1.64% |
| ALLKEM LTD
| AU | MVGMET
MVREMX
MVMVR
MVAUS
MVGMXC
MVMVW
| -
-
-
-
-
- | 1.41%
6.07%
2.86%
0.45%
2.27%
1.07% |
| IRIS ENERGY LTD
| AU | MVDAM
MVDAPP
| -
- | 4.46%
4.78% |
| CAPRICORN METALS LTD
| AU | MVGDXJ
| - | 1.23% |
| HOMECO DAILY NEEDS REIT
| AU | MVMVA
MVMVS
| -
- | 3.28%
2.69% |
| PLATINUM ASSET MANAGEMENT LTD ORD
| AU | MVMVS
| Yes | 1.05% |
| PWR HOLDINGS LTD
| AU | MVMVS
| Yes | 1.19% |
| RURAL FUNDS GROUP
| AU | MVMVS
| Yes | 1.06% |
| LOTTERY CORPORATION LTD
| AU | MVAUS
MVMVW
MVBJK
| Yes
-
- | 0.60%
1.23%
3.08% |
| WOODSIDE ENERGY GROUP LTD
| AU | MVMVR
MVAUS
MVMVW
| -
-
- | 7.61%
3.59%
1.13% |
| DEEP YELLOW LTD
| AU | MVNUCL
MVNLR
| -
- | 0.40%
1.01% |
| DEXUS INDUSTRIA REIT
| AU | MVMVS
| Yes | 0.79% |
| HMC CAPITAL LTD
| AU | MVMVS
| Yes | 1.25% |
| JOHNS LYNG GROUP LTD
| AU | MVMVS
| Yes | 1.92% |
| MA FINANCIAL GROUP LTD
| AU | MVMVS
| Yes | 0.54% |
| HELIA GROUP LTD
| AU | MVMVS
| Yes | 1.14% |
| REGION GROUP
| AU | MVMVA
| - | 3.97% |
| DICKER DATA LTD
| AU | MVMVS
| Yes | 0.80% |
| TERRACOM LTD
| AU | MVMVS
| Yes | 0.42% |
| TIETTO MINERALS LTD
| AU | MVGDXJ
| - | 0.43% |
| APM HUMAN SERVICES INTERNATI
| AU | MVMVS
| Yes | 1.29% |
| EVT LTD
| AU | MVMVS
| Yes | 1.28% |
| VENTIA SERVICES GROUP PTY LT
| AU | MVMVS
| Yes | 0.81% |
| WAREHOUSES DE PAUW SCA
| BE | BDLRT
BLOGT
BLOGR
| -
-
- | 2.17%
1.28%
1.85% |
| UMICORE
| BE | BGTQ
MVCIRC
| -
- | 0.80%
4.44% |
| ELIA GROUP SA/NV
| BE | MVGER
| Yes | 0.36% |
| MATERIALISE NV
| BE | BRBT
BRB3D
| -
- | 0.51%
1.66% |
| GALAPAGOS NV SPONSORED ADR
| BE | MVFHC
BDNAPR
| -
- | 0.56%
1.51% |
| FIRST PACIFIC CO
| BM | MVIDX
| Yes | 0.53% |
| GENPACT LTD
| BM | MVIND
| Yes | 0.52% |
| BUNGE LTD
| BM | MVMOO
BMOO
| -
- | 2.89%
2.68% |
| NABORS INDUSTRIES LTD
| BM | MVOIH
MVOIC
| -
- | 1.34%
1.25% |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
| BM | MVFHC
BCHNQ
BSEAQ
| -
-
- | 1.48%
1.45%
0.23% |
| SKYWORTH GROUP LTD
| BM | BSEAQ
| - | 0.29% |
| VTECH (V TECH) HOLDINGS LTD ORD
| BM | BSEAQ
| - | 0.20% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD
| BM | BTOUR
BCRUZ
| -
- | 1.17%
2.85% |
| SHANGRI LA ASIA LTD ORD
| BM | BCRUZ
| - | 0.78% |
| CHINA RUYI HOLDINGS LTD
| BM | BCHNQ
BSEAQ
| -
- | 1.70%
0.26% |
| NINE DRAGONS PAPER HOLDINGS LTD ORD
| BM | MVCIRC
| - | 1.21% |
| CONCORD NEW ENERGY GROUP LTD
| BM | BWIND
| - | 2.95% |
| AUTOSTORE HOLDINGS LTD
| BM | BLOGT
BLOGR
| -
- | 1.36%
1.37% |
| VALARIS PLC
| BM | MVOIH
MVOIC
| -
- | 4.69%
5.13% |
| VEON LTD
| BM | MVRSX
| Yes | 0.76% |
| BANCO SANTANDER BRASIL-ADS
| BR | MVBRA
| Yes | 0.68% |
| BB SEGURIDADE PARTICIPACOES
| BR | MVBRDE
MVBRA
| Yes
- | 1.12%
1.39% |
| BANCO DO BRASIL S.A.
| BR | MVBRA
MVBRDE
| Yes
- | 3.40%
2.37% |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA
| BR | MVBRA
MVBRDE
MVBRSV
MVBRF
| Yes
-
-
- | 0.12%
0.33%
1.07%
1.07% |
| BR PROPERTIES SA
| BR | MVBRF
MVBRDE
| Yes
- | 0.48%
0.30% |
| BANCO BRADESCO-ADR
| BR | MVBRA
| Yes | 4.21% |
| BRADESPAR SA
| BR | MVBRA
MVBRGE
| Yes
- | 0.29%
3.47% |
| BRF - BRASIL FOODS SA-ADR
| BR | MVBRA
MVBRF
| Yes
- | 0.25%
2.35% |
| CIA DE CONCESSOES RODOVIARIA
| BR | MVBRDE
MVBRA
| Yes
- | 0.96%
0.69% |
| CEMIG SA -SPONS ADR
| BR | MVSMOG
BGTQ
MVBRA
| -
-
- | 0.43%
0.50%
0.73% |
| CIA SANEAMENTO BASICO DE-ADR
| BR | MVBRA
| Yes | 1.06% |
| CIELO SA
| BR | MVBRA
MVBRDE
| Yes
- | 0.35%
0.61% |
| CIA SIDERURGICA NACL-SP ADR
| BR | MVBRA
| Yes | 0.59% |
| COSAN SA INDUSTRIA COMERCIO
| BR | MVBRDE
| Yes | 1.17% |
| CYRELA BRAZIL REALTY SA EMPREE
| BR | MVBRDE
MVBRSV
MVBRA
MVBRF
| Yes
-
-
- | 0.44%
1.10%
0.21%
1.97% |
| CENTRAIS ELEC BRAS-SP ADR CM
| BR | BGTQ
MVSMOG
MVBRA
| -
-
- | 0.92%
0.88%
1.51% |
| EMBRAER SA-ADR
| BR | BTOT
MVBRA
| -
- | 1.63%
0.70% |
| GERDAU SA -SPON ADR
| BR | MVBRA
| Yes | 1.59% |
| HYPERA SA
| BR | MVBRA
MVBRDE
| Yes
- | 0.86%
0.86% |
| ITAU UNIBANCO HLDNG-PREF ADR
| BR | MVBRA
| Yes | 6.02% |
| ITAUSA-INVESTIMENTOS ITAU-PR
| BR | MVBRDE
MVBRA
| Yes
- | 1.95%
2.64% |
| JBS SA
| BR | MVBRGE
MVBRA
| Yes
- | 8.16%
0.81% |
| LOCALIZA RENT A CAR SA
| BR | MVBRA
MVBRDE
| Yes
- | 2.70%
2.15% |
| LOJAS RENNER SA
| BR | MVBRDE
MVBRA
| Yes
- | 1.03%
1.03% |
| M DIAS BRANCO SA
| BR | MVBRDE
MVBRA
| Yes
- | 0.46%
0.21% |
| MARCOPOLO SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.79%
1.15% |
| METALURGICA GERDAU SA
| BR | MVBRA
MVBRGE
| Yes
- | 0.36%
2.38% |
| MRV ENGENHARIA E PARTICIPACOES SA
| BR | MVBRA
MVBRSV
MVBRDE
MVBRF
| Yes
-
-
- | 0.16%
1.81%
0.52%
1.45% |
| OI S.A.
| BR | MVBRDE
MVBRF
| Yes
- | 0.33%
0.40% |
| PETROLEO BRASILEIRO-SPON ADR
| BR | MVBRA
| Yes | 6.15% |
| PORTO SEGURO SA
| BR | MVBRA
MVBRDE
| Yes
- | 0.28%
0.42% |
| RAIA DROGASIL SA
| BR | MVBRDE
MVBRA
| Yes
- | 1.71%
1.76% |
| TOTVS SA
| BR | MVBRDE
MVBRA
| Yes
- | 0.80%
0.76% |
| TRANSMISSORA ALIANCA DE-UNIT
| BR | MVBRA
MVBRDE
| Yes
- | 0.76%
0.78% |
| ULTRAPAR PARTICPAC-SPON ADR
| BR | MVBRA
| Yes | 0.54% |
| USINAS SIDER MINAS GER-PF A
| BR | MVBRA
MVBRDE
| Yes
- | 0.19%
0.73% |
| VALE SA-SP ADR
| BR | MVBRA
| Yes | 8.14% |
| WEG SA
| BR | MVBRGE
MVBRA
| Yes
- | 8.43%
5.30% |
| SAO PAULO ALPARGATAS SA
| BR | MVBRSV
MVBRA
MVBRDE
MVBRF
| Yes
-
-
- | 1.10%
0.10%
0.26%
0.90% |
| ALUPAR INVESTIMENTO SA-UNIT
| BR | MVBRF
MVBRA
| Yes
- | 3.60%
0.39% |
| AREZZO INDUSTRIA E COMERCIO
| BR | MVBRDE
| Yes | 0.41% |
| BANCO ABC BRASIL SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.78%
1.52% |
| CIA FERRO LIGAS DA BAHIA -FE
| BR | MVBRF
| Yes | 0.93% |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
| BR | MVBRDE
MVBRF
| Yes
- | 0.47%
1.70% |
| DIRECIONAL ENGENHARIA SA
| BR | MVBRSV
MVBRF
| Yes
- | 1.17%
0.76% |
| EQUATORIAL ENERGIA SA
| BR | MVBRA
MVBRDE
| Yes
- | 1.32%
1.36% |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
| BR | MVBRDE
MVBRF
MVBRSV
MVBRA
| Yes
-
-
- | 0.34%
1.07%
1.11%
0.11% |
| FLEURY SA
| BR | MVBRF
MVBRSV
MVBRA
MVBRDE
| Yes
-
-
- | 2.02%
1.37%
0.22%
0.46% |
| GRENDENE SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.82%
1.17% |
| IOCHPE MAXION SA
| BR | MVBRF
MVBRSV
MVBRGE
| Yes
-
- | 0.62%
1.90%
2.84% |
| JHSF PARTICIPACOES SA
| BR | MVBRSV
MVBRDE
MVBRF
| Yes
-
- | 1.30%
0.29%
0.56% |
| LIGHT SA
| BR | MVBRDE
| Yes | 0.41% |
| MAGAZINE LUIZA SA
| BR | MVBRA
MVBRDE
| Yes
- | 0.77%
1.23% |
| MAHLE-METAL LEVE SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.64%
1.28% |
| MARFRIG ALIMENTOS SA
| BR | MVBRF
MVBRSV
MVBRGE
MVBRA
| Yes
-
-
- | 1.36%
8.16%
5.93%
0.15% |
| MILLS ESTRUTURAS E SERVICOS
| BR | MVBRF
MVBRSV
| Yes
- | 0.60%
0.96% |
| MINERVA SA
| BR | MVBRGE
MVBRF
MVBRSV
| Yes
-
- | 4.34%
1.69%
4.81% |
| ODONTOPREV SA
| BR | MVBRSV
MVBRDE
MVBRF
| Yes
-
- | 1.67%
0.39%
1.58% |
| POSITIVO TECNOLOGIA SA
| BR | MVBRDE
| Yes | 0.32% |
| QUALICORP SA
| BR | MVBRF
MVBRDE
MVBRSV
| Yes
-
- | 0.21%
0.25%
1.37% |
| RANDON SA IMPLEMENTOS E PARTICIPACOES
| BR | MVBRF
MVBRDE
MVBRSV
| Yes
-
- | 0.76%
0.37%
1.53% |
| SAO MARTINHO SA
| BR | MVBRA
MVBRGE
| Yes
- | 0.26%
2.05% |
| SLC AGRICOLA SA
| BR | MVBRGE
| Yes | 2.79% |
| BRASKEM SA-SPON ADR
| BR | MVBRA
| Yes | 0.18% |
| MULTIPLAN EMPREENDIMENTOS
| BR | MVBRA
MVBRDE
| Yes
- | 0.43%
0.55% |
| ENEVA SA
| BR | MVBRA
MVBRDE
| Yes
- | 0.47%
0.61% |
| AMBEV SA
| BR | MVBRA
| Yes | 3.85% |
| ANIMA HOLDING SA
| BR | MVBRF
| Yes | 0.44% |
| CVC BRASIL OPERADORA E AGENCIA
| BR | MVBRDE
| Yes | 0.24% |
| KLABIN SA - UNIT
| BR | MVBRA
MVCIRC
MVBRDE
| Yes
-
- | 0.73%
2.13%
0.75% |
| EDP - ENERGIAS DO BRASIL SA
| BR | MVBRDE
MVBRA
| Yes
- | 0.70%
0.35% |
| TUPY SA
| BR | MVBRSV
MVBRF
| Yes
- | 1.05%
0.74% |
| BANCO PAN SA
| BR | MVBRSV
MVBRF
MVBRDE
| Yes
-
- | 1.23%
0.91%
0.31% |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA
| BR | MVBRSV
MVBRF
MVBRDE
| Yes
-
- | 1.50%
0.94%
0.44% |
| GOL LINHAS AEREAS INTELIGENTES
| BR | MVBRF
| Yes | 0.86% |
| ENGIE BRASIL SA
| BR | MVBRDE
MVBRA
| Yes
- | 0.63%
0.43% |
| SANTOS BRASIL PARTICIPACOES S.A.
| BR | MVBRDE
MVBRSV
MVBRF
| Yes
-
- | 0.47%
1.22%
2.95% |
| ALLIAR MEDICOS A FRENTE SA
| BR | MVBRSV
MVBRF
| Yes
- | 1.20%
0.58% |
| RUMO S.A.
| BR | MVBRDE
MVMOO
MVBRA
| Yes
-
- | 1.18%
1.11%
1.26% |
| INSTITUTO HERMES PARDINI SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.35%
1.42% |
| BANCO BTG PACTUAL SA-UNIT
| BR | MVBRA
MVBRDE
| Yes
- | 1.59%
2.08% |
| ENERGISA SA-UNITS
| BR | MVBRDE
MVBRA
| Yes
- | 1.00%
0.65% |
| SUZANO SA
| BR | MVBRGE
| Yes | 7.67% |
| CIA DE SANEAMENTO DO PARANA
| BR | MVBRSV
MVBRF
MVBRDE
MVBRA
| Yes
-
-
- | 1.36%
3.06%
0.54%
0.33% |
| B3 SA BRASIL BOLSA BALCAO
| BR | MVBRDE
MVBRA
| Yes
- | 2.53%
3.45% |
| AZUL SA
| BR | MVBRA
MVBRF
| Yes
- | 0.22%
2.06% |
| IRB BRASIL RESSEGUROS SA
| BR | MVBRF
MVBRGE
| Yes
- | 0.68%
2.10% |
| CAMIL ALIMENTOS SA
| BR | MVBRSV
MVBRF
| Yes
- | 1.23%
0.35% |
| GUARARAPES CONFECCOES SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.22%
1.39% |
| UNIPAR CARBOCLORO SA
| BR | MVBRDE
| Yes | 0.47% |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
| BR | MVBRSV
MVBRF
| Yes
- | 1.37%
0.34% |
| MOVIDA PARTICIPACOES SA
| BR | MVBRDE
MVBRF
MVBRSV
| Yes
-
- | 0.39%
0.54%
1.74% |
| ENAUTA PARTICIPACOES SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.51%
1.57% |
| BRASKEM SA ORD PFD A
| BR | MVBRGE
| Yes | 4.43% |
| YDUQS PART
| BR | MVBRSV
MVBRDE
MVBRF
| Yes
-
- | 1.13%
0.38%
0.83% |
| ALIANSCE SONAE SHOPPING CENTER
| BR | MVBRF
MVBRA
MVBRDE
| Yes
-
- | 4.54%
0.49%
0.58% |
| ATACADAO DISTRIBUICAO COMERC
| BR | MVBRA
MVBRDE
| Yes
- | 0.39%
1.61% |
| HAPVIDA PARTICIPACOES E INVE
| BR | MVBRA
MVBRDE
| Yes
- | 0.59%
0.77% |
| SUZANO PAPEL E CELULOSE SA
| BR | MVBRA
| Yes | 2.11% |
| CONSTRUTORA TENDA SA
| BR | MVBRDE
| Yes | 0.36% |
| PETRO RIO SA
| BR | MVBRA
MVBRGE
| Yes
- | 1.39%
6.34% |
| COGNA EDUCACAO
| BR | MVBRDE
MVBRF
MVBRA
| Yes
-
- | 0.44%
1.77%
0.19% |
| NATURA &CO HOLDING SA
| BR | MVBRGE
| Yes | 4.80% |
| CIA BRASILEIRA DE DISTRIBUICAO
| BR | MVBRF
MVBRA
| Yes
- | 1.04%
0.11% |
| NATURA & CO HOLDING SA
| BR | MVBRA
| Yes | 0.71% |
| VIVARA PARTICIPACOES SA
| BR | MVBRSV
MVBRDE
MVBRF
| Yes
-
- | 1.52%
0.38%
1.40% |
| SIMPAR SA
| BR | MVBRSV
MVBRDE
MVBRF
| Yes
-
- | 1.51%
0.58%
1.27% |
| AMBIPAR PARTICIPACOES E EMPR
| BR | MVBRF
MVBRSV
MVBRDE
| Yes
-
- | 0.48%
1.16%
0.29% |
| LOCAWEB SERVICOS DE INTERNET
| BR | MVBRDE
MVBRF
| Yes
- | 0.36%
0.92% |
| GRUPO DE MODA SOMA SA
| BR | MVBRDE
| Yes | 0.47% |
| TIM SA-ADR-W/I
| BR | MVBRA
| Yes | 0.63% |
| TELEFONICA BRASIL SA
| BR | MVBRA
| Yes | 1.05% |
| SENDAS DISTRIBUIDORA SA
| BR | MVBRA
| Yes | 0.90% |
| REDE D OR SAO LUIZ SA
| BR | MVBRA
MVBRDE
| Yes
- | 0.97%
1.03% |
| 3R PETROLEUM OLEO E GAS SA
| BR | MVBRA
MVBRDE
MVBRF
| Yes
-
- | 0.30%
0.46%
2.81% |
| BOA VISTA SERVICOS SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.71%
1.11% |
| CURY CONSTRUTORA E INCORPORA
| BR | MVBRF
MVBRSV
| Yes
- | 0.95%
1.75% |
| DIMED SA DISTRIBUIDORA DE ME
| BR | MVBRF
MVBRSV
| Yes
- | 0.45%
1.14% |
| EMPREENDIMENTOS PAGUE MENOS
| BR | MVBRF
MVBRSV
| Yes
- | 0.15%
1.18% |
| HIDROVIAS DO BRASIL SA
| BR | MVBRF
| Yes | 0.47% |
| LOJAS QUERO QUERO S/A
| BR | MVBRDE
| Yes | 0.28% |
| MELIUZ SA - ON
| BR | MVBRDE
| Yes | 0.32% |
| SEQUOIA LOGISTICA E TRANSPOR
| BR | MVBRDE
| Yes | 0.21% |
| GRUPO SBF SA
| BR | MVBRF
MVBRDE
MVBRSV
| Yes
-
- | 0.49%
0.35%
1.61% |
| CIA PARANAENSE ENER-SP ADR P
| BR | BGTQ
MVBRA
MVSMOG
| -
-
- | 0.37%
0.13%
0.08% |
| AMERICANAS SA
| BR | MVBRDE
| Yes | 0.61% |
| VIA SA
| BR | MVBRA
MVBRSV
MVBRF
MVBRDE
| Yes
-
-
- | 0.15%
1.51%
1.40%
0.65% |
| DEXCO SA
| BR | MVBRA
MVBRSV
MVBRF
MVBRDE
| Yes
-
-
- | 0.13%
1.30%
1.21%
0.37% |
| AERIS INDUSTRIA E COMERCIO D
| BR | MVBRSV
MVBRF
| Yes
- | 1.02%
0.22% |
| AES BRASIL ENERGIA SA
| BR | MVBRF
| Yes | 1.35% |
| ARMAC LOCACAO LOGISTICA E SE
| BR | MVBRSV
MVBRF
| Yes
- | 1.27%
0.48% |
| BR ADVISORY PARTNERS PA-UNIT
| BR | MVBRF
MVBRSV
| Yes
- | 0.30%
0.90% |
| BRASILAGRO-CIA BRASILEIRA DE
| BR | MVBRF
MVBRSV
| Yes
- | 0.75%
1.28% |
| CLEAR SALE SA
| BR | MVBRF
| Yes | 0.23% |
| COMPANHIA BRASILEIRA DE ALUM
| BR | MVBRSV
MVBRDE
MVBRF
| Yes
-
- | 0.90%
0.27%
0.77% |
| HOSPITAL MATER DEI ORD SHS
| BR | MVBRSV
MVBRF
| Yes
- | 1.13%
0.29% |
| JALLES MACHADO SA
| BR | MVBRF
| Yes | 0.56% |
| PETRORECONCAVO SA
| BR | MVBRF
MVBRSV
MVBRDE
| Yes
-
- | 1.92%
0.90%
0.35% |
| TAURUS ARMAS
| BR | MVBRF
MVBRSV
| Yes
- | 0.54%
1.15% |
| TRES TENTOS AGROINDUSTRIAL S
| BR | MVBRF
MVBRSV
| Yes
- | 0.90%
1.27% |
| UNIFIQUE TELECOMUNICACOES SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.24%
0.93% |
| VIBRA ENERGIA SA
| BR | MVBRDE
MVBRA
| Yes
- | 2.85%
0.84% |
| IGUATEMI SA
| BR | MVBRA
MVBRF
MVBRDE
| Yes
-
- | 0.27%
2.47%
0.45% |
| COSAN SA -ADR -W/I
| BR | MVBRA
| Yes | 1.04% |
| OMEGA ENERGIA SA
| BR | MVBRF
| Yes | 0.83% |
| BLAU FARMACEUTICA ORD SHS
| BR | MVBRSV
MVBRF
| Yes
- | 1.30%
0.53% |
| CRUZEIRO DO SUL EDUCACIONAL
| BR | MVBRF
| Yes | 0.11% |
| LOG-IN LOGISTICA INTERMODAL SA
| BR | MVBRSV
MVBRF
| Yes
- | 2.32%
0.31% |
| MULTILASER INDUSTRIAL SA
| BR | MVBRF
| Yes | 0.27% |
| ONCOCLINICAS DO BRASIL SERVI
| BR | MVBRF
MVBRSV
| Yes
- | 0.71%
1.06% |
| ORIZON VALORIZACAO DE RESIDU
| BR | MVBRSV
MVBRF
| Yes
- | 1.98%
0.56% |
| AUREN ENERGIA SA
| BR | MVBRDE
MVBRA
| Yes
- | 0.45%
0.27% |
| AZUL SA
| BR | MVBRDE
| Yes | 0.59% |
| BANCO SANTANDER BRASIL SA UNITS
| BR | MVBRDE
| Yes | 0.68% |
| BANCO BRADESCO SA ORD PFD
| BR | MVBRDE
| Yes | 2.87% |
| CENTRAIS ELETRICAS BRASILIER
| BR | MVBRDE
| Yes | 1.37% |
| CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
| BR | MVBRDE
MVBRSV
| Yes
- | 0.46%
1.43% |
| CIA ENERGETICA MINAS GER-PRF
| BR | MVBRDE
| Yes | 1.07% |
| CIA PARANAENSE DE ENERG-UNIT
| BR | MVBRDE
| Yes | 0.63% |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD
| BR | MVBRDE
| Yes | 0.50% |
| CPFL ENERGIA SA
| BR | MVBRDE
| Yes | 0.92% |
| GOL LINHAS AEREAS - PREF
| BR | MVBRDE
| Yes | 0.50% |
| GRUPO MATEUS SA
| BR | MVBRDE
| Yes | 0.64% |
| INTELBRAS SA INDUSTRIA DE TE
| BR | MVBRDE
| Yes | 0.37% |
| INTER & CO INC - BDR
| BR | MVBRDE
MVBRF
| Yes
- | 0.27%
0.99% |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD
| BR | MVBRDE
| Yes | 4.00% |
| NEOENERGIA SA
| BR | MVBRDE
| Yes | 0.90% |
| PET CENTER COMERCIO E PARTIC
| BR | MVBRF
MVBRDE
MVBRSV
| Yes
-
- | 1.03%
0.37%
1.24% |
| PETROLEO BRASILEIRO SA PETROBRAS
| BR | MVBRDE
| Yes | 7.85% |
| RAIZEN SA - PREFERENCE
| BR | MVBRF
MVBRSV
MVBRDE
| Yes
-
- | 1.60%
9.22%
2.26% |
| CIA SANEAMENTO BASICO DE SP
| BR | MVBRDE
| Yes | 1.12% |
| SENDAS DISTRIBUIDORA SA
| BR | MVBRDE
| Yes | 1.41% |
| TELEFONICA BRASIL S.A.
| BR | MVBRDE
| Yes | 1.51% |
| TIM SA
| BR | MVBRDE
| Yes | 0.94% |
| ULTRAPAR PARTICIPACOES SA ORD
| BR | MVBRDE
| Yes | 2.37% |
| VAMOS LOCACAO DE CAMINHOES M
| BR | MVBRDE
| Yes | 0.46% |
| AMBEV SA
| BR | MVBRGE
| Yes | 8.67% |
| BRF BRASIL FOODS (PERDIGAO) SA ORD
| BR | MVBRGE
| Yes | 2.46% |
| CIA SIDERURGICA NACIONAL (CSN) ORD
| BR | MVBRGE
| Yes | 3.60% |
| CSN MINERACAO SA
| BR | MVBRGE
| Yes | 3.27% |
| EMBRAER (EMP BRASIL AERO) SA ORD
| BR | MVBRGE
| Yes | 5.77% |
| GERDAU SA PFD
| BR | MVBRGE
| Yes | 2.37% |
| VALE (VALE DO RIO DOCE) SA ORD
| BR | MVBRGE
| Yes | 8.13% |
| XP INC - BDR
| BR | MVBRDE
| Yes | 1.24% |
| BANCO MODAL SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.16%
1.07% |
| IRANI PAPEL E EMBALAGEM SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.50%
1.34% |
| KEPLER WEBER SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.51%
1.55% |
| SINQIA SA
| BR | MVBRF
| Yes | 0.58% |
| BK BRASIL OPERACAO E ASSESSORI
| BR | MVBRF
MVBRDE
| Yes
- | 0.44%
0.32% |
| YAMANA GOLD INC
| CA | MVGDXJ
| - | 6.10% |
| ARGONAUT GOLD INC
| CA | MVGDXJ
| - | 0.31% |
| DUNDEE PRECIOUS METALS INC
| CA | MVGDXJ
| - | 1.06% |
| ENDEAVOUR SILVER CORP
| CA | MVGDXJ
| - | 0.71% |
| FORTUNA SILVER MINES INC
| CA | MVGDXJ
| - | 1.10% |
| MAG SILVER CORP
| CA | MVGDXJ
| - | 1.07% |
| OCEANAGOLD CORP
| CA | MVGDXJ
| - | 1.54% |
| SABINA GOLD & SILVER CORP
| CA | MVGDXJ
| - | 0.61% |
| SANDSTORM GOLD LTD
| CA | MVGDXJ
| - | 1.57% |
| SEABRIDGE GOLD INC
| CA | MVGDXJ
| - | 1.03% |
| SILVERCORP METALS INC
| CA | MVGDXJ
| - | 0.78% |
| CANADIAN SOLAR INC
| CA | MVSMOG
BGTQ
BSOLR
| -
-
- | 0.34%
0.56%
3.40% |
| B2GOLD CORP
| CA | MVGDXJ
MVAFK
| -
- | 3.53%
0.22% |
| FIRST MAJESTIC SILVER CORP
| CA | MVGDXJ
| - | 1.64% |
| PAN AMERICAN SILVER CORP
| CA | MVGDXJ
| - | 4.10% |
| IAMGOLD CORP
| CA | MVGDXJ
| - | 1.13% |
| FIRST QUANTUM MINERALS LTD
| CA | MVGMXC
MVAFK
MVGMET
| -
-
- | 4.80%
2.02%
2.99% |
| CAMECO CORP
| CA | MVNUCL
MVNLR
| -
- | 15.17%
6.50% |
| DENISON MINES CORP
| CA | MVNUCL
MVNLR
| -
- | 1.78%
3.40% |
| HUDBAY MINERALS INC
| CA | MVGMET
MVGMXC
| -
- | 0.26%
0.43% |
| NOVAGOLD RESOURCES INC
| CA | MVGDXJ
| - | 1.17% |
| CENTERRA GOLD INC
| CA | MVGDXJ
| - | 0.52% |
| OSISKO GOLD ROYALTIES LTD
| CA | MVGDXJ
| - | 2.46% |
| ALAMOS GOLD INC
| CA | MVGDXJ
| - | 4.34% |
| TECK RESOURCES LIMITED CLASS B
| CA | MVGMET
MVGMXC
| -
- | 5.18%
5.76% |
| LUNDIN MINING CORP
| CA | MVGMXC
MVGMET
| -
- | 1.83%
1.14% |
| TOREX GOLD RESOURCES INC
| CA | MVGDXJ
| - | 1.08% |
| IVANHOE MINES LTD
| CA | MVGMET
MVAFK
MVGMXC
| -
-
- | 1.32%
3.48%
2.11% |
| WESDOME GOLD MINES LTD
| CA | MVGDXJ
| - | 0.70% |
| NEW GOLD INC
| CA | MVGDXJ
| - | 0.61% |
| OSISKO MINING INC
| CA | MVGDXJ
| - | 0.66% |
| SSR MINING INC
| CA | MVGDXJ
| - | 2.76% |
| FAIRFAX INDIA HO-SUB VTG SHS
| CA | MVIND
| Yes | 0.10% |
| LITHIUM AMERICAS CORP
| CA | MVGMXC
MVGMET
MVREMX
| -
-
- | 1.20%
0.74%
4.35% |
| NUTRIEN LTD
| CA | MVMOO
BMOO
| -
- | 6.28%
5.12% |
| NEXGEN ENERGY LTD
| CA | MVNUCL
MVNLR
| -
- | 3.19%
4.48% |
| BAUSCH HEALTH COS INC
| CA | MVPPH
| - | 0.79% |
| KINROSS GOLD CORP
| CA | MVGDXJ
| - | 4.83% |
| BARRICK GOLD CORP
| CA | MVAFK
| Yes | 2.05% |
| ELDORADO GOLD CORP
| CA | MVTUR
MVGDXJ
| Yes
- | 1.50%
1.40% |
| ERO COPPER CORP
| CA | MVBRF
| Yes | 3.08% |
| ENERGY FUELS INC
| CA | MVNUCL
MVNLR
| -
- | 3.13%
3.18% |
| ENBRIDGE INC
| CA | MVEINC
| - | 8.12% |
| GIBSON ENERGY INC
| CA | MVEINC
| - | 2.54% |
| KEYERA CORP
| CA | MVEINC
| - | 4.46% |
| PEMBINA PIPELINE CORP
| CA | MVEINC
| - | 4.88% |
| TC ENERGY CORP
| CA | MVEINC
| - | 7.91% |
| AMERICAS GOLD AND SILVER CORP
| CA | MVGDXJ
| - | 0.11% |
| EQUINOX GOLD CORP
| CA | MVBRA
MVGDXJ
| Yes
- | 0.33%
1.26% |
| K92 MINING
| CA | MVGDXJ
| - | 1.19% |
| LUNDIN GOLD INC
| CA | MVGDXJ
| - | 1.11% |
| SILVERCREST METALS INC
| CA | MVGDXJ
| - | 1.11% |
| KARORA RESOURCES INC
| CA | MVGDXJ
| - | 0.64% |
| AIMIA
| CA | BADTQ
| - | 1.15% |
| DREAM INDUSTRIAL REAL ESTATE
| CA | BLOGT
BLOGR
BDLRT
| -
-
- | 1.38%
2.00%
1.56% |
