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 1-500 of total 8834
| Component | Country | Index | Non-local | Weight |
|---|---|---|---|---|
| MAIR GROUP PJSC ORD | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TALABAT HOLDING PLC | AE | MVTGLE | - | 0.00% |
| SHARJAH ISLAMIC BANK | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| EMIRATES CENTRAL COOLING SYS | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LULU RETAIL HOLDINGS ORD | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NMDC ENERGY PJSC ORD | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PARKIN COMPANY ORD | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PHOENIX GROUP PLC ORD | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SPACE42 PLC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MODON HOLDING PSC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ABU DHABI COMMERCIAL BANK PJSC | AE | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| AIR ARABIA PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ALDAR PROPERTIES COMPANY | AE | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ARAMEX PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DANA GAS | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DUBAI FINANCIAL MARKET PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DUBAI INVESTMENTS PJSC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DUBAI ISLAMIC BANK PJSC | AE | MVTGLE
MVIGE | - - | 0.02% 0.01% |
| EMAAR PROPERTIES PJSC | AE | MVIGE
MVTGLE | - - | 0.03% 0.03% |
| FIRST ABU DHABI BANK PJSC | AE | MVTGLE
MVIGE | - - | 0.04% 0.02% |
| APEX INVESTMENT CO PSC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| RAK PROPERTIES | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ALPHA DHABI HOLDING PJSC | AE | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NATIONAL MARINE DREDGING CO | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SALIK CO PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ABU DHABI NATIONAL HOTELS CO PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AGILITY GLOBAL PLC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ADNOC LOGISTICS & SERVICES ORD | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GULF NAVIGATION HOLDING PJSC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PURE HEALTH HOLDING PJSC ORD | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ABU DHABI ISLAMIC BANK PJSC | AE | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| EMIRATES NBD PJSC | AE | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| INTERNATIONAL HOLDINGS CO PJSC | AE | MVIGE
MVTGLE | - - | 0.12% 0.11% |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | AE | MVTGLE | - | 0.00% |
| ADNOC GAS PLC | AE | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ABU DHABI PORTS CO PJSC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ADNOC DRILLING CO PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FERTIGLOBE PLC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MULTIPLY GROUP | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DUBAI ELECTRICITY & WATER AU | AE | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| BOROUGE PLC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| EMIRATES TELECOMMUNICATIONS CORP | AE | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| AJMAN BANK PJSC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ABU DHABI NATIONAL OIL CO FOR | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| EMAAR DEVELOPMENT PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| THE WEST INDIES OIL COMPANY | AG | MVTGLE | - | 0.00% |
| ACBA BANK OJSC | AM | MVTGLE | - | 0.00% |
| BANCO ANGOLANO DE INVESTIMENTOS SA | AO | MVTGLE | - | 0.00% |
| BANCO CAIXA GERAL ANGOLA SA | AO | MVTGLE | - | 0.00% |
| GRUPO SUPERVIELLE ARS1 CLASS B | AR | MVTGLE | - | 0.00% |
| CENTRAL PUERTO SA | AR | MVUARG | Yes | 6.31% |
| YPF S.A.-SPONSORED ADR | AR | MVUARG | Yes | 19.35% |
| IRSA INVERSIONES Y REPRESENTACIONES SA | AR | MVUARG
MVTGLE | Yes - | 2.25% 0.00% |
| YPF SA ARS10.00 CLASS D | AR | MVTGLE | - | 0.01% |
| GRUPO SUPERVIELLE SA | AR | MVUARG | Yes | 3.42% |
| TRANSPORT GAS SUR COM BARS1 (1 VOTE) | AR | MVTGLE | - | 0.00% |
| PAMPA ENERGIA SA | AR | MVTGLE | - | 0.00% |
| TERNIUM ARGENTINA A ARS1 | AR | MVTGLE | - | 0.00% |
| ALUAR | AR | MVTGLE | - | 0.00% |
| MACRO/D | AR | MVTGLE | - | 0.00% |
| CENTRAL PUERTO SA | AR | MVTGLE | - | 0.00% |
| BBVA BANCO FRANCES SA | AR | MVUARG | Yes | 4.73% |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | AR | MVTGLE
MVUARG | - - | 0.00% 1.87% |
| TELECOM ARGENTINA SA-SP ADR | AR | MVTGLE
MVUARG | - - | 0.00% 3.80% |
| BANCO BBVA ARGENTI ARS1 | AR | MVTGLE | - | 0.00% |
| BANCO MACRO SA | AR | MVUARG | Yes | 8.46% |
| CRESUD S.A.-SPONS ADR | AR | MVUARG
MVTGLE | Yes - | 2.27% 0.00% |
| GRUPO FINANCIERO GALICIA SA | AR | MVUARG | Yes | 18.81% |
| EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE | AR | MVUARG
MVTGLE | Yes - | 1.35% 0.00% |
| PAMPA ENERGIA SA-SPON ADR | AR | MVUARG | Yes | 12.24% |
| GPO FIN GALICIA COM B ARS1 | AR | MVTGLE | - | 0.00% |
| EVN AG | AT | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DO & CO AG | AT | MVTGLE | - | 0.00% |
| CPI EUROPE AG | AT | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AMS-OSRAM AG | AT | MVTGLE
MVIGE MVAI BAUT | - - - - | 0.00% 0.00% 0.04% 0.45% |
| KONTRON AG | AT | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MAYR-MELNHOF KARTON AG | AT | MVTGLE | - | 0.00% |
| OESTERREICHISCHE POST AG | AT | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ANDRITZ AG | AT | BRB3D
MVIGE MVTGLE BRBT | - - - - | 0.38% 0.01% 0.01% 1.25% |
| UNIQA INSURANCE GROUP AG | AT | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| WIENERBERGER AG | AT | MVIGE
MVTGLE BEURI | - - - | 0.00% 0.00% 0.85% |
| VERBUND AG | AT | MVSMOG
MVTGLE MVIGE BGTQ | - - - - | 0.66% 0.00% 0.00% 0.69% |
| OMV AG | AT | MVIGE
MVTGLE MVCRAK | - - - | 0.01% 0.01% 4.57% |
| CA IMMOBILIEN ANLAGEN AG | AT | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ERSTE GROUP BANK AG | AT | MVTGLE
GDD5PR MVIGE | - - - | 0.03% 0.53% 0.04% |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.07% 0.00% |
| VIENNA INSURANCE GROUP AG | AT | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.04% |
| VOESTALPINE AG | AT | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BAWAG GROUP AG | AT | MVTGLE
MVIGE GDD5PR | - - - | 0.01% 0.01% 0.26% |
| IRIS ENERGY LTD | AU | MVIGE
MVDAPP MVTGLE | - - - | 0.00% 6.00% 0.00% |
| CAPRICORN METALS LTD | AU | MVTGLE
MVIGE MVGDXJ MVMVR MVGDX | - - - - - | 0.00% 0.00% 1.30% 2.07% 0.64% |
| HOMECO DAILY NEEDS REIT | AU | MVTGLE
MVMVA MVIGE | - - - | 0.00% 3.85% 0.00% |
| SUPERLOOP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ZIP CO LTD | AU | MVTGLE
MVIGE BFNQ | - - - | 0.00% 0.00% 2.62% |
| LOTTERY CORPORATION LTD | AU | MVIGE
MVTGLE MVBJK MVAUS MVMVW | - - - - - | 0.01% 0.01% 3.33% 0.51% 1.41% |
| WOODSIDE ENERGY GROUP LTD | AU | MVMVR
MVAUS MVMVW MVTGLE MVIGE | - - - - - | 8.00% 2.13% 1.42% 0.03% 0.03% |
| DEEP YELLOW LTD | AU | MVNLR
MVNUCL MVTGLE MVIGE MVNLRI | - - - - - | 2.64% 1.18% 0.00% 0.00% 2.64% |
| HMC CAPITAL LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| JUDO CAPITAL HOLDINGS LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| REGION GROUP | AU | MVIGE
MVTGLE MVMVA | - - - | 0.00% 0.00% 3.51% |
| PEXA GROUP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BRICKWORKS LTD ORD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| YANCOAL AUSTRALIA LTD | AU | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.03% 0.00% |
| VENTIA SERVICES GROUP PTY LT | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GENESIS MINERALS LTD | AU | MVGDXJ
MVMVR MVTGLE MVIGE MVGDX | - - - - - | 1.02% 1.63% 0.00% 0.00% 0.50% |
| EMERALD RESOURCES NL | AU | MVGDXJ
MVTGLE MVIGE | - - - | 0.60% 0.00% 0.00% |
| VAULT MINERALS | AU | MVGDXJ
MVTGLE MVIGE | - - - | 0.76% 0.00% 0.00% |
| SGH LTD | AU | MVIGE
MVAUS MVMVW MVTGLE | - - - - | 0.01% 0.57% 1.31% 0.01% |
| ORA BANDA MINING LTD | AU | MVGDXJ
MVIGE MVTGLE | - - - | 0.31% 0.00% 0.00% |
| DIGICO INFRASTRUCTURE REIT STP UNT | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GUZMAN Y GOMEZ ORD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DYNO NOBEL LTD | AU | MVIGE
MVTGLE MVMOO MVMVR MVAUS MVMVW | - - - - - - | 0.00% 0.00% 1.03% 2.45% 0.25% 1.47% |
| CATALYST METALS LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GENERATION DEVELOPMENT GROUP | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PANTORO LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| IPERIONX LTD | AU | MVREMX | - | 4.41% |
| GREATLAND RESOURCES LIMITED | AU | MVIGE
MVGDXJ MVTGLE | - - - | 0.00% 1.00% 0.00% |
| FLIGHT CENTRE TRAVEL GROUP L | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AUB GROUP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GRAINCORP LTD | AU | MVTGLE
BMOO MVIGE | - - - | 0.00% 0.97% 0.00% |
| COLES GROUP LTD | AU | MVIGE
MVAUS MVMVW MVTGLE | - - - - | 0.02% 1.40% 1.31% 0.02% |
| LOVISA HOLDINGS LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AURELIA METALS LTD | AU | MVGDXJ | - | 0.10% |
| JUMBO INTERACTIVE LTD | AU | BVGOG | - | 1.42% |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GOLD ROAD RESOURCES LTD | AU | MVTGLE
MVIGE MVGDXJ | - - - | 0.00% 0.00% 1.07% |
| POINTSBET HOLDINGS LTD | AU | BVGOG | - | 1.28% |
| PERENTI LTD | AU | MVTGLE
GDD5PR MVIGE | - - - | 0.00% 0.02% 0.00% |
| INGENIA COMMUNITIES GROUP | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MEGAPORT LTD | AU | MVTGLE
BGFG MVIGE | - - - | 0.00% 0.51% 0.00% |
| POLYNOVO LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WISETECH GLOBAL LTD | AU | MVTGLE
MVIGE MVAUS MVMVW BLOGR | - - - - - | 0.02% 0.02% 1.35% 1.45% 1.45% |
| CENTURIA CAPITAL LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CENTURIA INDUSTRIAL REIT | AU | MVTGLE
MVMVA MVIGE BDLRT | - - - - | 0.00% 2.49% 0.00% 0.86% |
| WAYPOINT REIT LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AMPOL LTD | AU | MVTGLE
MVMVR MVAUS MVMVW MVCRAK MVIGE | - - - - - - | 0.00% 2.71% 0.28% 1.42% 3.15% 0.00% |
| WEST AFRICAN RESOURCES LTD | AU | MVIGE
MVTGLE MVGDXJ | - - - | 0.00% 0.00% 0.67% |
| EAGERS AUTOMOTIVE LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CHAMPION IRON LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DATA#3 LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NICKEL INDUSTRIES LTD | AU | MVIGE
MVCET MVIDX MVTGLE | - - - - | 0.00% 0.38% 0.89% 0.00% |
| TUAS GROUP | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TPG TELECOM LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| REECE LTD | AU | MVAUS
MVMVW MVIGE MVTGLE | Yes - - - | 0.29% 1.10% 0.00% 0.00% |
| MACQUARIE TECHNOLOGY GROUP LTD | AU | MVTGLE
MVIGE BDLRT | - - - | 0.00% 0.00% 1.67% |
| REDOX ORD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SPARTAN RESOURCES LTD | AU | MVTGLE
MVIGE MVGDXJ | - - - | 0.00% 0.00% 0.50% |
| EVOLUTION MINING LTD | AU | MVGNR
MVGDX MVIGE MVTGLE MVGDXJ MVMVR MVAUS MVMVW | - - - - - - - - | 0.25% 1.59% 0.01% 0.01% 4.85% 3.86% 0.53% 1.21% |
| KINGSGATE CONSOLIDATED LTD | AU | MVGDXJ | - | 0.25% |
| NORTHERN STAR RESOURCES LTD | AU | MVGNR
MVGDX MVIGE MVTGLE MVMVR MVAUS MVMVW | - - - - - - - | 0.43% 3.36% 0.01% 0.01% 4.52% 1.11% 1.07% |
| PERSEUS MINING LTD | AU | MVAFK
MVGDXJ MVMVR MVGDX MVIGE MVTGLE | - - - - - - | 2.23% 1.41% 2.24% 0.69% 0.00% 0.00% |
| RESOLUTE MINING LTD | AU | MVGDXJ | - | 0.41% |
| ALKANE RESOURCES LTD | AU | MVGDXJ | - | 0.11% |
| ILUKA RESOURCES LTD | AU | MVREMX
MVMVR MVGMET MVTGLE MVIGE | - - - - - | 5.10% 0.95% 0.42% 0.00% 0.00% |
| LYNAS RARE EARTHS LTD | AU | MVIGE
MVREMX MVMVR MVAUS MVMVW MVGMET MVCET MVTGLE | - - - - - - - - | 0.00% 6.88% 3.24% 0.33% 1.56% 1.45% 0.34% 0.00% |
| BLUESCOPE STEEL LTD | AU | MVIGE
MVSLX MVTGLE MVAUS MVMVW | - - - - - | 0.01% 2.35% 0.01% 0.49% 1.52% |
| FORTESCUE METALS GROUP LTD | AU | MVGNR
MVIGE MVSLX MVTGLE MVMVR MVAUS MVMVW | - - - - - - - | 0.68% 0.02% 6.21% 0.02% 7.20% 1.81% 1.46% |
| RIO TINTO LTD | AU | MVGNR
MVSLX MVTGLE MVMVR MVAUS MVMVW MVIGE GDD5PR | - - - - - - - - | 0.61% 5.02% 0.02% 6.48% 1.61% 1.41% 0.02% 0.23% |
| AURIZON HOLDINGS LTD | AU | MVTGLE
MVIGE MVMVR MVAUS MVMVW | - - - - - | 0.00% 0.00% 2.44% 0.25% 1.45% |
| NEW HOPE CORP LTD | AU | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.04% 0.00% |
| WHITEHAVEN COAL LTD | AU | MVTGLE
MVIGE MVMVR MVAUS MVMVW | - - - - - | 0.00% 0.00% 3.02% 0.31% 1.49% |
| ARISTOCRAT LEISURE LTD | AU | MVBJK
MVAUS MVMVW MVESPO MVESPOA BVGOG BEGAM MVESPG MVTGLE MVIGE | - - - - - - - - - - | 7.58% 2.00% 1.44% 3.71% 4.67% 1.88% 2.31% 4.67% 0.02% 0.03% |
| TABCORP HOLDINGS LTD | AU | MVBJK
MVIGE MVTGLE | - - - | 0.51% 0.00% 0.00% |
| PALADIN ENERGY LTD | AU | MVNUCL
MVTGLE MVAFK MVNLR MVMVR MVNLRI MVIGE | - - - - - - - | 1.93% 0.00% 2.47% 3.73% 1.04% 3.73% 0.00% |
| DETERRA ROYALTIES LTD | AU | MVTGLE
MVMVR MVIGE | - - - | 0.00% 0.76% 0.00% |
| ARENA REIT | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BELLEVUE GOLD LTD | AU | MVTGLE
MVGDXJ MVIGE | - - - | 0.00% 0.29% 0.00% |
| TEMPLE & WEBSTER GROUP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VIVA ENERGY GROUP LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PRO MEDICUS LTD | AU | MVTGLE
MVIGE ETHOI MVAUS MVMVW MVFHC | - - - - - - | 0.01% 0.01% 0.76% 1.09% 1.58% 4.72% |
| BHP GROUP LTD | AU | MVSLX
MVGNR | - - | 8.07% 3.15% |
| TELIX PHARMACEUTICALS LTD | AU | MVIGE
MVTGLE MVAUS MVMVW | - - - - | 0.01% 0.01% 0.41% 1.31% |
| VULCAN ENERGY RESOURCES LTD | AU | MVREMX | - | 2.25% |
| WEEBIT NANO LTD | AU | BGTH | - | 0.41% |
| ENDEAVOUR GROUP | AU | MVAUS
MVMVW MVTGLE MVIGE | Yes - - - | 0.29% 1.39% 0.00% 0.00% |
| AUSSIE BROADBAND LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BOSS ENERGY LIMITED | AU | MVNUCL
MVNLR MVNLRI | - - - | 0.78% 1.51% 1.51% |
| LIONTOWN RESOURCES LTD | AU | MVIGE
MVTGLE MVREMX MVMVR MVGMET | - - - - - | 0.00% 0.00% 4.45% 0.71% 0.31% |
| BEACH ENERGY (BEACH PETROLEUM) ORD | AU | MVTGLE
MVIGE MVMVR | - - - | 0.00% 0.00% 1.34% |
| BREVILLE GROUP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BWP TRUST | AU | MVTGLE
MVIGE MVMVA | - - - | 0.00% 0.00% 2.85% |
| CHARTER HALL GROUP | AU | MVMVA
MVIGE MVTGLE | - - - | 10.18% 0.01% 0.01% |
| CHARTER HALL RETAIL REIT | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CODAN LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DOMINOS PIZZA ENTERPRISES LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DOWNER EDI LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| IMDEX LIMITED | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| IGO LTD | AU | MVIGE
MVCET MVTGLE MVMVR MVGMET | - - - - - | 0.00% 0.23% 0.00% 0.99% 0.44% |
| INSIGNIA FINANCIAL LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| IRESS LIMITED | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| JB HI-FI LTD ORD | AU | MVIGE
MVAUS MVMVW MVTGLE | - - - - | 0.01% 0.49% 1.35% 0.01% |
| KAROON ENERGY LTD ORD | AU | MVTGLE
MVIGE GDD5PR MVBRF | - - - - | 0.00% 0.00% 0.01% 1.61% |
| MCMILLAN SHAKESPEARE LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MINERAL RESOURCES LTD ORD | AU | MVTGLE
MVIGE MVMVR | - - - | 0.00% 0.00% 1.64% |
| MONADELPHOUS GROUP LTD ORD | AU | MVMVR
MVIGE MVTGLE | - - - | 0.90% 0.00% 0.00% |
| MYER HOLDINGS LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NIB HOLDINGS LIMITED | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NRW HOLDINGS LTD ORD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PERPETUAL LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PREMIER INVESTMENTS LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| QUBE HOLDINGS LTD | AU | MVIGE
MVTGLE MVAUS MVMVW BLOGR | - - - - - | 0.00% 0.00% 0.31% 1.39% 2.14% |
| SANDFIRE RESOURCES LTD | AU | MVMVR
MVGMET MVTGLE MVIGE MVCET | - - - - - | 1.81% 0.81% 0.00% 0.00% 0.32% |
| SILEX SYSTEMS LTD | AU | MVNLRX
MVNLR MVNUCL MVNLRI | - - - - | 2.26% 1.83% 0.62% 1.83% |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DEXUS/AU | AU | MVIGE
MVMVA MVAUS MVMVW MVTGLE | - - - - - | 0.00% 9.96% 0.35% 1.36% 0.00% |
| GOODMAN GROUP ORD UNIT | AU | MVTGLE
MVIGE ETHOI MVMVA MVAUS MVMVW BLOGR BDLRT | - - - - - - - - | 0.04% 0.04% 0.37% 10.12% 3.20% 1.37% 1.75% 7.55% |
| GPT GROUP | AU | MVIGE
MVTGLE MVMVA MVAUS MVMVW | - - - - - | 0.00% 0.00% 10.11% 0.35% 1.40% |
| MIRVAC GROUP | AU | MVMVA
MVAUS MVMVW MVIGE MVTGLE | - - - - - | 9.31% 0.37% 1.26% 0.00% 0.00% |
| STOCKLAND | AU | MVTGLE
MVMVA MVAUS MVMVW MVIGE | - - - - - | 0.01% 9.84% 0.59% 1.33% 0.01% |
| ANZ GROUP HOLDINGS LTD | AU | MVIGE
MVTGLE MVMVB MVAUS MVMVW | - - - - - | 0.06% 0.06% 20.03% 4.61% 1.41% |
| BENDIGO AND ADELAIDE BANK | AU | MVMVB
MVAUS MVMVW MVIGE MVTGLE | - - - - - | 1.66% 0.38% 1.40% 0.00% 0.00% |
| BANK OF QUEENSLAND LTD | AU | MVTGLE
MVMVB MVAUS MVMVW MVIGE | - - - - - | 0.00% 1.25% 0.29% 1.36% 0.00% |
| COMMONWEALTH BANK OF AUSTRALIA | AU | MVIGE
MVTGLE MVMVB MVAUS MVMVW | - - - - - | 0.20% 0.19% 19.64% 7.92% 1.38% |
| MACQUARIE GROUP LTD ORD | AU | MVMVB
MVAUS MVMVW MVIGE MVTGLE | - - - - - | 17.32% 3.98% 1.41% 0.05% 0.05% |
| NATIONAL AUSTRALIA BANK LTD | AU | MVTGLE
MVMVB MVAUS MVMVW MVIGE | - - - - - | 0.08% 20.13% 6.20% 1.41% 0.08% |
| WESTPAC BANKING CORPORATION | AU | MVIGE
MVTGLE MVMVB MVAUS MVMVW | - - - - - | 0.08% 0.07% 19.97% 5.92% 1.40% |
| APA GROUP | AU | MVAUS
MVMVW MVIGE MVTGLE | Yes - - - | 0.50% 1.39% 0.01% 0.01% |
| ORIGIN ENERGY LTD | AU | MVTGLE
MVMVR MVAUS MVMVW MVIGE GDD5PR | - - - - - - | 0.01% 5.40% 0.91% 1.53% 0.01% 0.16% |
| SANTOS LTD | AU | MVTGLE
MVIGE MVMVR MVAUS MVMVW | - - - - - | 0.02% 0.02% 6.17% 1.40% 1.59% |
| WORLEY LTD | AU | MVMVR
MVAUS MVMVW MVIGE MVTGLE | - - - - - | 3.33% 0.34% 1.40% 0.00% 0.00% |
| BHP GROUP LTD | AU | MVTGLE
MVIGE MVMVR MVAUS MVMVW | - - - - - | 0.12% 0.12% 7.91% 8.08% 1.40% |
| ORICA LTD ORD | AU | MVMVR
MVAUS MVMVW MVIGE MVTGLE | - - - - - | 4.55% 0.46% 1.49% 0.01% 0.01% |
| REGIS RESOURCES LTD | AU | MVTGLE
MVIGE MVGDXJ MVMVR | - - - - | 0.00% 0.00% 0.88% 1.41% |
| MAGELLAN FINANCIAL GROUP LTD | AU | MVTGLE
GDD5PR MVIGE | - - - | 0.00% 0.02% 0.00% |
| MESOBLAST LTD ORD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NEXTDC LTD | AU | MVTGLE
MVIGE BDLRT MVAUS MVMVW | - - - - - | 0.01% 0.01% 4.16% 0.41% 1.36% |
| STEADFAST GROUP LTD | AU | MVAUS
MVMVW MVIGE MVTGLE | Yes - - - | 0.25% 1.38% 0.00% 0.00% |
| ALS LTD | AU | MVAUS
MVMVW MVIGE MVTGLE | Yes - - - | 0.52% 1.44% 0.01% 0.01% |
| AMP LTD ORD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ASX LTD ORD | AU | MVIGE
MVAUS MVMVW MVTGLE | - - - - | 0.01% 0.50% 1.37% 0.01% |
| BRAMBLES LTD | AU | MVTGLE
MVIGE MVAUS MVMVW MVCIRC | - - - - - | 0.02% 0.02% 1.60% 1.42% 6.46% |
| CHALLENGER (CHALLENGER FIN SVC) ORD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| COCHLEAR LTD | AU | MVIGE
MVAUS MVMVW MVBION MVTGLE ETHOI | - - - - - - | 0.01% 0.95% 1.56% 4.82% 0.01% 0.40% |
| COMPUTERSHARE LTD ORD | AU | ETHOI
MVIGE MVTGLE MVAUS MVMVW | - - - - - | 0.56% 0.01% 0.01% 0.97% 1.38% |
| CSL LTD ORD | AU | MVAUS
MVMVW MVTGLE MVIGE | Yes - - - | 6.04% 1.39% 0.07% 0.08% |
| HARVEY NORMAN HOLDINGS LTD ORD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU | MVTGLE
MVIGE MVAUS MVMVW | - - - - | 0.01% 0.01% 1.01% 1.33% |
| LENDLEASE GROUP ORD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| METCASH LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ORORA LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| QANTAS AIRWAYS LTD ORD | AU | MVTGLE
MVIGE MVAUS MVMVW | - - - - | 0.01% 0.01% 0.91% 1.43% |
| QBE INSURANCE GROUP LTD | AU | MVAUS
MVMVW MVIGE GDD5PR MVTGLE | Yes - - - - | 1.53% 1.35% 0.02% 0.25% 0.02% |
| RAMSAY HEALTH CARE LTD ORD | AU | MVTGLE
MVAUS MVMVW MVIGE | - - - - | 0.00% 0.39% 1.42% 0.01% |
| SEEK LTD ORD | AU | MVIGE
ETHOI MVAUS MVMVW MVTGLE | - - - - - | 0.01% 0.40% 0.39% 1.39% 0.00% |
| SIMS LTD | AU | MVTGLE
MVIGE MVSLX MVCIRC | - - - - | 0.00% 0.00% 0.56% 1.66% |
| SONIC HEALTHCARE (TECH AUST) ORD | AU | MVAUS
MVMVW MVIGE MVTGLE | Yes - - - | 0.68% 1.42% 0.01% 0.01% |
| SUNCORP GROUP LTD | AU | MVTGLE
MVIGE MVAUS MVMVW | - - - - | 0.01% 0.01% 1.12% 1.32% |
| TELSTRA GROUP LTD | AU | MVAUS
MVMVW MVIGE BGFG MVTGLE | Yes - - - - | 3.29% 1.39% 0.04% 0.36% 0.04% |
| TRANSURBAN GROUP | AU | MVTGLE
MVAUS MVMVW MVIGE | - - - - | 0.02% 1.76% 1.30% 0.02% |
| WESFARMERS LTD | AU | MVIGE
MVAUS MVMVW MVTGLE | - - - - | 0.06% 4.80% 1.36% 0.06% |
| WOOLWORTHS GROUP LTD | AU | MVTGLE
MVAUS MVMVW MVIGE | - - - - | 0.02% 1.94% 1.34% 0.03% |
| AGL ENERGY LTD | AU | MVTGLE
MVIGE MVAUS MVMVW GDD5PR | - - - - - | 0.00% 0.00% 0.33% 1.30% 0.05% |
| BEGA CHEESE LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BAPCOR LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SCENTRE GROUP | AU | MVIGE
MVTGLE MVMVA MVAUS MVMVW | - - - - - | 0.01% 0.01% 10.35% 0.73% 1.40% |
| TREASURY WINE ESTATES LIMITED | AU | MVTGLE
MVIGE MVMOO MVAUS MVMVW BMOO | - - - - - - | 0.00% 0.00% 1.46% 0.35% 1.36% 1.82% |
| REGIS HEALTHCARE LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CARSALES COM LTD ORD | AU | MVAUS
MVMVW MVIGE ETHOI MVTGLE | Yes - - - - | 0.83% 1.42% 0.01% 0.37% 0.01% |
| NINE ENTERTAINMENT CO HOLDINGS LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TECHNOLOGY ONE LTD | AU | MVIGE
MVAI MVTGLE MVAUS MVMVW | - - - - - | 0.01% 0.10% 0.01% 0.67% 1.34% |
| MEDIBANK PRIVATE | AU | MVAUS
MVMVW MVIGE MVTGLE | Yes - - - | 0.71% 1.43% 0.01% 0.01% |
| ARB CORPORATION LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SOUTH32 LTD | AU | MVIGE
MVMVR MVAUS MVMVW MVTGLE MVGNR | - - - - - - | 0.01% 4.49% 0.60% 1.41% 0.01% 0.29% |
| CORPORATE TRAVEL MANAGEMENT | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VICINITY CENTRES | AU | MVTGLE
MVIGE MVMVA MVAUS MVMVW | - - - - - | 0.00% 0.00% 9.73% 0.34% 1.37% |
| WH SOUL PATTINSON & CO LTD ORD | AU | MVIGE
MVTGLE MVMVR MVAUS MVMVW | - - - - - | 0.01% 0.01% 4.59% 0.59% 1.45% |
| CLEANAWAY WASTE MANAGEMENT LTD | AU | MVIGE
MVTGLE BGTQ MVAUS MVMVW MVCIRC MVEVX | - - - - - - - | 0.00% 0.00% 0.73% 0.24% 1.47% 3.47% 2.20% |
| IDP EDUCATION LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PILBARA MINERALS LTD | AU | MVREMX
MVMVR MVGMET MVIGE MVTGLE MVCET | - - - - - - | 5.23% 2.16% 0.96% 0.00% 0.00% 0.35% |
| AUSTAL LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| IPH LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NATIONAL STORAGE REIT | AU | MVIGE
MVTGLE MVMVA | - - - | 0.00% 0.00% 4.12% |
| RAMELIUS RESOURCES LTD | AU | MVGDXJ
MVTGLE MVIGE | - - - | 0.63% 0.00% 0.00% |
| RELIANCE WORLDWIDE CORP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WESTGOLD RESOURCES PTY LTD | AU | MVGDX
MVGDXJ MVIGE MVTGLE | - - - - | 0.34% 0.68% 0.00% 0.00% |
| INGHAMS GROUP LTD | AU | MVTGLE
MVIGE BMOO | - - - | 0.00% 0.00% 0.93% |
| WEB TRAVEL GROUP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SIGMA HEALTHCARE LTD | AU | MVAUS
MVMVW MVIGE MVTGLE | Yes - - - | 0.94% 1.26% 0.01% 0.01% |
| SMARTGROUP CORP LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ACCENT GROUP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHARTER HALL LONG WALE REIT | AU | MVIGE
MVTGLE MVMVA | - - - | 0.00% 0.00% 3.57% |
| ELDERS LTD | AU | BMOO
MVTGLE MVIGE | - - - | 1.03% 0.00% 0.00% |
| REA GROUP LTD | AU | MVIGE
MVTGLE MVAUS MVMVW BADTQ | - - - - - | 0.01% 0.01% 0.76% 1.34% 7.54% |
| NETWEALTH GROUP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ANSELL LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ATLAS ARTERIA LTD | AU | MVIGE
MVTGLE MVAUS MVMVW | - - - - | 0.00% 0.00% 0.20% 1.33% |
| HUB24 LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| INTERNATIONAL BANK OF AZERBAIJAN ASC | AZ | MVTGLE | - | 0.00% |
| ASA BANKA | BA | MVTGLE | - | 0.00% |
| BH TELEKOM | BA | MVTGLE | - | 0.00% |
| TELEKOM SRPSKE | BA | MVTGLE | - | 0.00% |
| BOSNALIJE | BA | MVTGLE | - | 0.00% |
| GODDARD ENTERPRISES | BB | MVTGLE | - | 0.00% |
| SQUARE PHARMACEUTICALS PLC | BD | MVTGLE | - | 0.00% |
| ASIATIC LABORATORIES LIMITED | BD | MVTGLE | - | 0.00% |
| MIDLAND BANK PLC. | BD | MVTGLE | - | 0.00% |
| BANGLADESH SHIPPING CORP | BD | MVTGLE | - | 0.00% |
| ORION INFUS | BD | MVTGLE | - | 0.00% |
| TAUFIKA FOODS AND LOVELLO ICE-CREAM PLC | BD | MVTGLE | - | 0.00% |
| DREDGING ENVIRONMENTAL & MARINE ENGINEERING NV | BE | MVTGLE | - | 0.00% |
| FAGRON | BE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FINANCIERE DE TUBIZE SA | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TITAN CEMENT INTERNATIONAL SA | BE | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.02% 0.00% |
| VGP NV | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| XIOR STUDENT HOUSING NV | BE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ACKERMANS & VAN HAAREN NV | BE | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| AEDIFICA | BE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AGEAS SA NV | BE | MVTGLE
MVIGE GDD5PR | - - - | 0.01% 0.01% 0.16% |
| ANHEUSER BUSCH INBEV SA NV | BE | MVTGLE
MVIGE | - - | 0.10% 0.10% |
| AZELIS GROUP NV | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WAREHOUSES DE PAUW SCA | BE | BDLRT
MVTGLE ETHOI MVIGE BLOGR | - - - - - | 1.89% 0.01% 0.33% 0.01% 1.71% |
| KBC GROUPE SA | BE | MVTGLE
MVIGE | - - | 0.04% 0.04% |
| UCB SA | BE | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| BEKAERT SA | BE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| COFINIMMO SA | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DIETEREN GROUP | BE | MVIGE
ETHOI MVTGLE | - - - | 0.01% 0.38% 0.01% |
| GROUPE BRUXELLES LAMBERT SA | BE | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| KBC ANCORA SCA | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LOTUS BAKERIES | BE | MVTGLE | - | 0.00% |
| MELEXIS NV | BE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PROXIMUS SA DE DROIT PUBLIC | BE | MVTGLE
GDD5PR MVIGE | - - - | 0.00% 0.03% 0.00% |
| SOFINA SA | BE | MVIGE
ETHOI MVTGLE | - - - | 0.01% 0.45% 0.01% |
| SYENSQO SA | BE | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| MONTEA NV | BE | MVIGE
MVTGLE BDLRT | - - - | 0.00% 0.00% 1.08% |
| UMICORE | BE | MVTGLE
BGTQ MVIGE MVCIRC | - - - - | 0.00% 0.85% 0.00% 3.61% |
| ELIA GROUP SA/NV | BE | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| MATERIALISE NV | BE | BRB3D | - | 0.87% |
| GALAPAGOS NV SPONSORED ADR | BE | BDNAPR
MVFHC | - - | 1.65% 0.39% |
| SOLVAY SA | BE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| OFFICE NATIONAL DE LA TELECOMMUNICATION DU BURKINA FASO | BF | MVTGLE | - | 0.00% |
| SHELLY GROUP AD | BG | MVTGLE | - | 0.00% |
| INOVEST CO BSC | BH | MVTGLE | - | 0.00% |
| GFH FINANCIAL GROUP BSC | BH | MVTGLE | - | 0.00% |
| ALUMINIUM BAHRAIN | BH | MVTGLE | - | 0.00% |
| CORIS BANK INTL XOF1000 | BJ | MVTGLE | - | 0.00% |
| NESTLE CTE IVOIRE XOF250 | BJ | MVTGLE | - | 0.00% |
| BANK OF AFRICA | BJ | MVTGLE | - | 0.00% |
| TSAKOS ENERGY NAVIGATION LTD | BM | MVTGLE
GDD5PR MVIGE | - - - | 0.00% 0.01% 0.00% |
| WHITE MOUNTAINS INSURANCE GROUP LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| STOLT-NIELSEN LTD | BM | MVTGLE
GDD5PR MVIGE | - - - | 0.00% 0.02% 0.00% |
| VIKING HOLDINGS LTD | BM | MVTGLE
MVIGE BTOUR | - - - | 0.01% 0.01% 1.52% |
| HAL TRUST | BM | MVTGLE | - | 0.01% |
| SINOPEC KANTONS HOLDINGS LTD | BM | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.01% |
| FIRST PACIFIC CO | BM | MVTGLE
MVIGE MVIDX GDD5PR | - - - - | 0.00% 0.00% 1.25% 0.03% |
| GENPACT LTD | BM | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| SINOFERT HOLDING | BM | MVTGLE
BMOO MVIGE GDD5PR | - - - - | 0.00% 0.99% 0.00% 0.01% |
| AXALTA COATING SYSTEMS LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CK INFRASTRUCTURE HOLDINGS LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CHINA WATER AFFAIRS GROUP LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CONDUIT HOLDINGS LTD | BM | GDD5PR
MVTGLE MVIGE | - - - | 0.01% 0.00% 0.00% |
| COSCO SHIPPING PORTS LTD | BM | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.01% |
| DFI RETAIL GROUP HOLDINGS LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GRAND PHARMACEUTICAL GROUP LTD | BM | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.02% |
| HOPSON DEVELOPMENT HOLDINGS LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SIGNET JEWELERS LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TEEKAY TANKERS LTD-CLASS A | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | BM | MVTGLE
MVIGE MVCIRC | - - - | 0.00% 0.00% 1.01% |
| CONCORD NEW ENERGY GROUP LTD | BM | BWIND | - | 1.53% |
| AUTOSTORE HOLDINGS LTD | BM | MVTGLE
BLOGR BRBT MVIGE | - - - - | 0.00% 1.13% 0.94% 0.00% |
| VALARIS PLC | BM | MVOIH
MVTGLE MVOIC MVIGE | - - - - | 3.98% 0.00% 3.63% 0.00% |
| ARCH CAPITAL GROUP LTD | BM | MVTGLE
MVIGE | - - | 0.03% 0.03% |
| AXIS CAPITAL HOLDINGS LTD | BM | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| BANK OF NT BUTTERFIELD & SON | BM | MVTGLE | - | 0.00% |
| BEIJING ENTERPRISES WATER GROUP LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BF&M LTD | BM | MVTGLE | - | 0.00% |
| BRILLIANCE CHINA AUTOMOTIVE | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BM | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| CHINA GAS HOLDINGS LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHINA RESOURCES GAS GROUP LTD ORD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CREDICORP LTD | BM | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ESSENT GROUP LTD | BM | MVTGLE
MVIGE ETHOI | - - - | 0.00% 0.00% 0.34% |
| EVEREST GROUP LTD | BM | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| GOLAR LNG LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GOLDEN OCEAN GROUP LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HISCOX LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HONGKONG LAND HOLDINGS LTD ORD | BM | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| INVESCO LTD | BM | MVIGE
MVTGLE GDD5PR | - - - | 0.01% 0.00% 0.05% |
| JARDINE MATHESON HOLDINGS LIMITED | BM | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| KERRY PROPERTIES LTD ORD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GEOPARK LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NABORS INDUSTRIES LTD | BM | MVOIC
MVOIH | - - | 0.68% 0.75% |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BM | BCHNQ
BSEAQ MVIGE MVTGLE MVFHC | - - - - - | 1.66% 0.40% 0.01% 0.00% 1.75% |
| BROOKFIELD RENEWABLE PARTNERS LP | BM | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| SKYWORTH GROUP LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VTECH (V TECH) HOLDINGS LTD ORD | BM | MVIGE
MVTGLE BSEAQ | - - - | 0.00% 0.00% 0.38% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | BM | BTOUR
MVIGE MVTGLE | - - - | 1.59% 0.01% 0.01% |
| CHINA RUYI HOLDINGS LTD | BM | BEGAM
BCHNQ BSEAQ MVESPG MVTGLE MVMETV MVESPO MVESPOA BVGOG MVIGE | - - - - - - - - - - | 2.66% 2.33% 0.59% 2.31% 0.00% 0.81% 2.82% 2.30% 1.21% 0.00% |
| KUNLUN ENERGY CO LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LANCASHIRE HOLDINGS LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MAN WAH HOLDINGS LTD | BM | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.01% |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ORIENT OVERSEAS INTERNATIONAL LTD | BM | MVTGLE
GDD5PR MVIGE | - - - | 0.00% 0.08% 0.00% |
| PACIFIC BASIN SHIPPING LIMITED | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| RENAISSANCERE HOLDINGS LTD | BM | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| SAGICOR FINANCIAL CO LTD | BM | MVTGLE | - | 0.00% |
| SFL CORP LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | BM | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.03% |
| ROIVANT SCIENCES LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AEGON LTD | BM | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| LIBERTY GLOBAL LTD - CLASS C | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LIBERTY GLOBAL LTD - CLASS A | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | BM | MVTGLE | - | 0.00% |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ALIBABA PICTURES GROUP LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ASSURED GUARANTY LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BROOKFIELD WEALTH SOLUTIONS | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ALLOS SA | BR | MVTGLE
MVIGE MVBRDE | - - - | 0.00% 0.00% 0.61% |
| SERENA ENERGIA SA | BR | MVTGLE
MVIGE MVBRF | - - - | 0.00% 0.00% 1.35% |
| CIA PARANAENSE ENER/COPEL ORD | BR | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PLANO & PLANO DESENVOLVIMENT | BR | MVBRF
MVBRSV | Yes - | 0.42% 1.68% |
| VULCABRAS AZALEIA SA | BR | MVBRSV
MVBRF | Yes - | 1.44% 0.52% |
| AREZZO INDUSTRIA E COMERCIO | BR | MVIGE
MVTGLE MVBRF MVBRDE MVBRSV | - - - - - | 0.00% 0.00% 2.51% 0.59% 1.77% |
| BRAVA ENERGIA | BR | MVBRDE
MVBRF MVTGLE MVIGE | Yes - - - | 0.51% 3.12% 0.00% 0.00% |
| WILSON SONS HOLDINGS BRASIL | BR | MVBRF
MVBRSV | Yes - | 0.90% 1.24% |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | BR | MVTGLE
MVIGE GDD5PR MVBEST MVBRDE | - - - - - | 0.00% 0.00% 0.03% 1.69% 0.51% |
| CIA PARANENSE DE ENERGIA-COPEL | BR | MVIGE
MVTGLE MVBEST MVBRDE | - - - - | 0.00% 0.00% 2.82% 0.82% |
| GPS PARTICIPACOES E EMPREEND | BR | MVTGLE
MVIGE MVBRDE | - - - | 0.00% 0.00% 0.65% |
| BB SEGURIDADE PARTICIPACOES | BR | MVBRDE
MVTGLE MVIGE MVBEST | Yes - - - | 0.93% 0.01% 0.01% 6.15% |
| BANCO BRADESCO S.A. | BR | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BANCO DO BRASIL S.A. | BR | MVIGE
MVBEST GDD5PR MVBRDE MVTGLE | - - - - - | 0.01% 8.00% 0.31% 3.66% 0.01% |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | BR | MVBRDE
MVBRSV MVTGLE MVIGE GDD5PR MVBRF | Yes - - - - - | 0.47% 1.17% 0.00% 0.00% 0.01% 1.06% |
| BRADESPAR SA | BR | MVBRF
MVBRGE MVTGLE GDD5PR MVIGE | Yes - - - - | 1.45% 3.04% 0.00% 0.02% 0.00% |
| CEMIG SA -SPONS ADR | BR | MVSMOG
BGTQ | - - | 0.77% 0.73% |
| CIA SIDERURGICA NACL-SP ADR | BR | MVSLX | - | 0.45% |
| COSAN SA INDUSTRIA COMERCIO | BR | MVBRDE
MVTGLE MVIGE | Yes - - | 0.72% 0.00% 0.00% |
| CYRELA BRAZIL REALTY SA EMPREE | BR | MVIGE
MVBRDE MVTGLE MVBRF | - - - - | 0.00% 0.54% 0.00% 3.39% |
| CENTRAIS ELEC BRAS-SP ADR CM | BR | MVSMOG
MVGNR BGTQ | - - - | 2.35% 0.42% 1.02% |
| GERDAU SA -SPON ADR | BR | MVSLX | - | 1.62% |
| HYPERA SA | BR | MVBRDE
MVTGLE MVIGE | Yes - - | 0.74% 0.00% 0.00% |
| ITAU UNIBANCO HOLDING SA | BR | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ITAUSA-INVESTIMENTOS ITAU-PR | BR | MVBRDE
MVTGLE MVIGE GDD5PR | Yes - - - | 2.00% 0.02% 0.02% 0.30% |
| KLABIN SA | BR | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LOCALIZA RENT A CAR SA | BR | MVBRDE
MVTGLE MVIGE | Yes - - | 1.65% 0.01% 0.01% |
| LOJAS RENNER SA | BR | MVIGE
MVBRDE MVTGLE | - - - | 0.00% 0.98% 0.00% |
| M DIAS BRANCO SA | BR | MVBRDE
MVTGLE MVBRF MVIGE | Yes - - - | 0.48% 0.00% 1.56% 0.00% |
| MARCOPOLO SA | BR | MVIGE
MVBRDE MVBRSV MVTGLE MVBRF GDD5PR | - - - - - - | 0.00% 0.47% 1.44% 0.00% 2.55% 0.02% |
| METALURGICA GERDAU SA | BR | MVBRGE
MVTGLE MVIGE | Yes - - | 3.51% 0.00% 0.00% |
| MRV ENGENHARIA E PARTICIPACOES SA | BR | MVIGE
MVBRDE MVTGLE MVBRF | - - - - | 0.00% 0.40% 0.00% 0.78% |
| NATURA COSMETICOS SA | BR | MVBRGE
MVTGLE MVIGE | Yes - - | 2.46% 0.00% 0.00% |
| PETROLEO BRASILEIRO-SPON ADR | BR | MVGNR | - | 0.30% |
| PORTO SEGURO SA | BR | MVIGE
GDD5PR MVBEST MVBRDE MVTGLE | - - - - - | 0.00% 0.04% 2.52% 0.70% 0.00% |
| RAIA DROGASIL SA | BR | MVBRDE
MVTGLE MVIGE | Yes - - | 0.87% 0.00% 0.00% |
| TOTVS SA | BR | MVIGE
MVBRDE MVTGLE | - - - | 0.00% 0.88% 0.00% |
| TRANSMISSORA ALIANCA DE-UNIT | BR | MVBRDE
MVTGLE MVIGE MVBEST | Yes - - - | 0.47% 0.00% 0.00% 1.63% |
| USINAS SIDER MINAS GER-PF A | BR | MVBRDE
MVBRSV MVTGLE MVIGE MVBRF | Yes - - - - | 0.38% 0.83% 0.00% 0.00% 0.93% |
| VALE SA-SP ADR | BR | MVSLX
MVGNR | - - | 7.24% 1.13% |
| WEG SA | BR | MVIGE
MVBRGE MVTGLE | - - - | 0.02% 6.43% 0.02% |
| SAO PAULO ALPARGATAS SA | BR | MVBRDE
MVBRF | Yes - | 0.36% 0.45% |
| ALUPAR INVESTIMENTO SA-UNIT | BR | MVBRF
MVTGLE MVIGE MVBEST | Yes - - - | 3.10% 0.00% 0.00% 1.71% |
| BANCO ABC BRASIL SA | BR | MVBRF
MVBRSV | Yes - | 0.89% 1.26% |
| CIA FERRO LIGAS DA BAHIA -FE | BR | MVBRF | Yes | 0.43% |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | BR | MVBRF
GDD5PR MVBRDE MVTGLE MVIGE | Yes - - - - | 2.42% 0.02% 0.53% 0.00% 0.00% |
| DIRECIONAL ENGENHARIA SA | BR | MVIGE
MVBRF MVBRDE MVBRSV MVTGLE | - - - - - | 0.00% 1.95% 0.49% 1.55% 0.00% |
| EQUATORIAL ENERGIA SA | BR | MVBRDE
MVTGLE MVIGE MVBEST | Yes - - - | 1.69% 0.01% 0.01% 7.64% |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | BR | MVIGE
MVBRDE MVTGLE MVBRF | - - - - | 0.00% 0.32% 0.00% 0.90% |
| FLEURY SA | BR | MVBRF
MVIGE MVBRDE MVBRSV MVTGLE | Yes - - - - | 1.61% 0.00% 0.48% 1.34% 0.00% |
| GRENDENE SA | BR | MVBRF | Yes | 0.31% |
| IOCHPE MAXION SA | BR | MVBRF
MVBRSV | Yes - | 0.77% 1.27% |
| JHSF PARTICIPACOES SA | BR | MVBRDE
MVBRF | Yes - | 0.44% 0.80% |
| LIGHT SA | BR | MVBRF
MVBRSV | Yes - | 0.34% 1.67% |
| MAGAZINE LUIZA SA | BR | MVBRDE
MVBRSV MVTGLE MVBRF MVIGE | Yes - - - - | 0.59% 1.18% 0.00% 1.16% 0.00% |
| MAHLE-METAL LEVE SA | BR | MVBRSV
MVBRF | Yes - | 1.31% 0.65% |
| MARFRIG ALIMENTOS SA | BR | MVBRF
MVIGE MVBRSV MVBRGE MVTGLE | Yes - - - - | 2.58% 0.00% 2.24% 8.95% 0.00% |
| MILLS ESTRUTURAS E SERVICOS | BR | MVBRSV
MVBRF | Yes - | 1.43% 0.44% |
| MINERVA SA | BR | MVBRF
MVBRSV MVBRGE MVTGLE MVIGE | Yes - - - - | 1.19% 12.94% 4.24% 0.00% 0.00% |
| ODONTOPREV SA | BR | MVIGE
MVBRF MVBRSV MVTGLE | - - - - | 0.00% 1.24% 1.48% 0.00% |
| RANDON SA IMPLEMENTOS E PARTICIPACOES | BR | MVBRDE
MVBRSV MVTGLE MVIGE MVBRF | Yes - - - - | 0.31% 1.07% 0.00% 0.00% 0.64% |
| SAO MARTINHO SA | BR | MVBRF
MVBRSV MVBRGE MVTGLE MVIGE | Yes - - - - | 1.14% 0.91% 1.57% 0.00% 0.00% |
| SLC AGRICOLA SA | BR | MVIGE
MVBRF MVBRSV MVBRGE MVTGLE | - - - - - | 0.00% 1.50% 1.11% 2.76% 0.00% |
| VALID SOLUCOES SA | BR | MVBRF | Yes | 0.47% |
| SMARTFIT - ORDINARY | BR | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | BR | MVIGE
MVTGLE MVBRDE | - - - | 0.00% 0.00% 0.83% |
| BLAU FARMACEUTICA ORD SHS | BR | MVBRF | Yes | 0.20% |
| CRUZEIRO DO SUL EDUCACIONAL | BR | MVBRF
MVBRSV | Yes - | 0.14% 1.57% |
| LOG-IN LOGISTICA INTERMODAL SA | BR | MVBRSV
MVBRF | Yes - | 1.27% 0.16% |
| ONCOCLINICAS DO BRASIL SERVI | BR | MVBRF
MVBRDE MVBRSV | Yes - - | 0.41% 0.35% 1.24% |
| ORIZON VALORIZACAO DE RESIDU | BR | MVBRSV
MVIGE MVTGLE MVBRF | Yes - - - | 1.62% 0.00% 0.00% 1.47% |
| AUREN ENERGIA SA | BR | MVIGE
MVTGLE MVBRDE MVBRF | - - - - | 0.00% 0.00% 0.48% 1.38% |
| AZUL SA | BR | MVBRDE
MVBRSV | Yes - | 0.21% 0.74% |
| BANCO SANTANDER BRASIL SA UNITS | BR | MVBRDE
MVIGE MVTGLE MVBEST | Yes - - - | 2.27% 0.00% 0.00% 2.67% |
| BANCO BRADESCO SA ORD PFD | BR | MVBEST
MVTGLE MVIGE MVBRDE | Yes - - - | 7.96% 0.02% 0.02% 5.22% |
| CENTRAIS ELETRICAS BRASILIER | BR | MVBRDE
MVIGE MVTGLE MVBEST | Yes - - - | 1.88% 0.01% 0.01% 7.73% |
| CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR | BR | MVBRDE | Yes | 0.57% |
| CIA ENERGETICA MINAS GER-PRF | BR | MVBRDE
MVBEST MVTGLE MVIGE GDD5PR | Yes - - - - | 0.96% 4.12% 0.00% 0.00% 0.12% |
| CPFL ENERGIA SA | BR | MVTGLE
MVBEST MVBRDE MVIGE | - - - - | 0.00% 1.80% 0.76% 0.00% |
| GRUPO MATEUS SA | BR | MVIGE
MVTGLE MVBRDE | - - - | 0.00% 0.00% 0.73% |
| INTELBRAS SA INDUSTRIA DE TE | BR | MVBRDE
MVBRSV MVBRF | Yes - - | 0.40% 1.42% 0.61% |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | BR | MVTGLE
MVBRDE MVBEST GDD5PR MVIGE | - - - - - | 0.03% 7.41% 7.79% 0.66% 0.04% |
| NEOENERGIA SA | BR | MVBRDE
MVIGE MVBEST MVTGLE | Yes - - - | 0.91% 0.00% 1.51% 0.00% |
| PET CENTER COMERCIO E PARTI S.A. | BR | MVBRDE
MVBRSV MVBRF | Yes - - | 0.27% 5.43% 0.46% |
| PETROLEO BRASILEIRO SA PETROBRAS | BR | MVBRDE
MVIGE MVTGLE | Yes - - | 6.26% 0.03% 0.03% |
| RAIZEN SA - PREFERENCE | BR | MVTGLE
MVIGE MVBRF MVBRSV MVBRGE | - - - - - | 0.00% 0.00% 0.66% 5.71% 2.15% |
| CIA SANEAMENTO BASICO DE SP | BR | MVBRDE
MVTGLE MVBEST MVIGE | Yes - - - | 1.58% 0.01% 7.83% 0.01% |
| SENDAS DISTRIBUIDORA SA | BR | MVIGE
MVBRDE MVTGLE | - - - | 0.00% 1.38% 0.00% |
| TELEFONICA BRASIL S.A. | BR | MVTGLE
MVBRDE MVBEST MVIGE | - - - - | 0.01% 1.58% 6.45% 0.01% |
| TIM SA | BR | MVIGE
MVBEST MVTGLE MVBRDE | - - - - | 0.00% 4.34% 0.00% 1.03% |
Items 1-500 of total 8834