ABU DHABI COMMERCIAL BANK PJSC
| AE | MVARE
| Yes | 5.09% |
AIR ARABIA PJSC
| AE | MVARE
| Yes | 2.40% |
ALDAR PROPERTIES COMPANY
| AE | MVARE
| Yes | 5.00% |
ARAMEX PJSC
| AE | MVARE
| Yes | 0.99% |
DANA GAS
| AE | MVARE
| Yes | 1.31% |
DUBAI INVESTMENTS PJSC
| AE | MVARE
| Yes | 2.13% |
DUBAI ISLAMIC BANK PJSC
| AE | MVARE
| Yes | 4.21% |
EMAAR PROPERTIES PJSC
| AE | MVARE
| Yes | 6.20% |
FIRST ABU DHABI BANK PJSC
| AE | MVARE
| Yes | 6.24% |
EMIRATES TELECOMMUNICATIONS CORP
| AE | MVARE
| Yes | 7.46% |
ABU DHABI NATIONAL OIL CO FOR
| AE | MVARE
| Yes | 4.52% |
EMAAR DEVELOPMENT PJSC
| AE | MVARE
| Yes | 2.03% |
ABU DHABI ISLAMIC BANK PJSC
| AE | MVARE
| Yes | 4.34% |
EMIRATES NBD PJSC
| AE | MVARE
| Yes | 6.40% |
INTERNATIONAL HOLDINGS CO PJSC
| AE | MVARE
| Yes | 8.11% |
AL YAH SATELLITE COMMUNICATI
| AE | MVARE
| Yes | 1.07% |
ALPHA DHABI HOLDING PJSC
| AE | MVARE
| Yes | 5.76% |
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC
| AE | MVARE
| Yes | 2.17% |
ADNOC DRILLING CO PJSC
| AE | MVARE
| Yes | 2.97% |
FERTIGLOBE PLC
| AE | MVARE
| Yes | 1.78% |
MULTIPLY GROUP
| AE | MVARE
| Yes | 3.96% |
DUBAI ELECTRICITY & WATER AU
| AE | MVARE
| Yes | 4.74% |
BOROUGE PLC
| AE | MVARE
| Yes | 3.62% |
AMERICANA RESTAURANTS INTERNATIONAL PLC
| AE | MVARE
| Yes | 5.02% |
OMV AG
| AT | MVCRAK
| - | 4.61% |
AMS-OSRAM AG
| AT | BAIPR
BAUT
BRBT
MVAI
| - - - - | 0.04% 0.36% 0.43% 0.04% |
ANDRITZ AG
| AT | BRB3D
BRBT
| - - | 0.31% 0.99% |
VERBUND AG
| AT | MVSMOG
BGTQ
| - - | 0.48% 0.49% |
BAWAG GROUP AG
| AT | ETHOI
| - | 0.24% |
EVOLUTION MINING LTD
| AU | MVMVR
MVGDXJ
MVMVW
MVAUS
| - - - - | 1.97% 3.55% 1.53% 0.31% |
KINGSGATE CONSOLIDATED LTD
| AU | MVGDXJ
| - | 0.25% |
NORTHERN STAR RESOURCES LTD
| AU | MVMVW
MVAUS
MVMVR
| Yes - - | 1.57% 0.83% 5.30% |
PERSEUS MINING LTD
| AU | MVGDXJ
MVAFK
| - - | 1.63% 2.40% |
RED 5 LTD
| AU | MVGDXJ
| - | 0.27% |
RESOLUTE MINING LTD
| AU | MVGDXJ
| - | 0.54% |
SILVER LAKE RESOURCES LTD
| AU | MVGDXJ
| - | 0.63% |
ST BARBARA LTD
| AU | MVGDXJ
| - | 0.27% |
ALKANE RESOURCES LTD
| AU | MVGDXJ
| - | 0.25% |
ILUKA RESOURCES LTD
| AU | MVGMET
MVMVR
MVGMXC
MVREMX
| - - - - | 0.68% 1.25% 1.06% 4.65% |
LYNAS RARE EARTHS LTD
| AU | MVAUS
MVGMXC
MVREMX
MVMVW
MVGMET
MVMVR
| Yes - - - - - | 0.43% 2.30% 6.26% 1.24% 1.48% 2.73% |
INCITEC PIVOT LTD
| AU | MVMOO
MVMVW
MVMVR
MVAUS
| - - - - | 1.00% 1.05% 2.15% 0.34% |
BLUESCOPE STEEL LTD
| AU | MVAUS
MVMVW
| Yes - | 0.55% 1.14% |
FORTESCUE METALS GROUP LTD
| AU | MVMVR
MVMVW
MVAUS
| - - - | 5.93% 1.07% 2.00% |
RIO TINTO LTD
| AU | MVMVW
MVAUS
MVMVR
| Yes - - | 1.05% 2.30% 6.30% |
AURIZON HOLDINGS LTD
| AU | MVMVR
MVMVW
MVAUS
| - - - | 2.48% 1.31% 0.39% |
WHITEHAVEN COAL LTD
| AU | MVMVW
MVAUS
MVMVR
| Yes - - | 1.01% 0.31% 1.95% |
ARISTOCRAT LEISURE LTD
| AU | MVESPO
BVGOG
MVAUS
MVESPG
MVBJK
BEGAM
MVMVW
| - - - - - - - | 4.08% 1.56% 1.46% 4.08% 5.52% 1.52% 1.23% |
TABCORP HOLDINGS LTD
| AU | MVBJK
| - | 0.72% |
PALADIN ENERGY LTD
| AU | MVAFK
MVNUCL
MVMVR
MVNLR
| Yes - - - | 1.07% 2.60% 0.68% 3.65% |
NUFARM LTD
| AU | BMOO
| - | 0.94% |
ABACUS PROPERTY GROUP
| AU | MVMVA
| - | 2.04% |
BEACH ENERGY (BEACH PETROLEUM) ORD
| AU | MVMVR
| - | 0.95% |
BWP TRUST
| AU | MVMVA
| - | 2.55% |
CHARTER HALL GROUP
| AU | MVMVW
MVAUS
MVMVA
| Yes - - | 1.09% 0.21% 5.54% |
CHARTER HALL RETAIL REIT
| AU | MVMVS
| Yes | 2.05% |
CODAN LTD
| AU | MVMVS
| Yes | 0.48% |
DOWNER EDI LTD
| AU | MVMVS
| Yes | 2.48% |
EMECO HOLDINGS
| AU | MVMVS
| Yes | 0.06% |
G.U.D. HOLDINGS LTD
| AU | MVMVS
| Yes | 1.14% |
GRANGE RESOURCES LTD
| AU | MVMVS
| Yes | 0.46% |
GWA GROUP LTD
| AU | MVMVS
| Yes | 0.39% |
IMDEX LIMITED
| AU | MVMVS
| Yes | 0.89% |
IGO LTD
| AU | MVMVW
MVGMXC
MVAUS
MVGMET
MVMVR
| Yes - - - - | 1.25% 2.30% 0.42% 1.48% 2.66% |
INVOCARE LTD
| AU | MVMVS
| Yes | 2.55% |
INSIGNIA FINANCIAL LTD
| AU | MVMVS
| Yes | 1.91% |
IRESS LIMITED
| AU | MVMVS
| Yes | 0.91% |
JB HI-FI LTD ORD
| AU | MVMVW
MVAUS
| Yes - | 1.19% 0.20% |
KAROON ENERGY LTD ORD
| AU | MVBRF
| Yes | 1.74% |
MCMILLAN SHAKESPEARE LTD
| AU | MVMVS
| Yes | 0.49% |
MINERAL RESOURCES LTD ORD
| AU | MVMVW
MVMVR
MVAUS
| Yes - - | 0.96% 3.68% 0.77% |
MONADELPHOUS GROUP LTD ORD
| AU | MVMVS
MVMVR
| Yes - | 1.76% 0.53% |
NIB HOLDINGS LIMITED
| AU | MVAUS
MVMVW
| Yes - | 0.29% 1.43% |
NRW HOLDINGS LTD ORD
| AU | MVMVS
| Yes | 1.39% |
PERPETUAL LTD
| AU | MVMVS
| Yes | 2.47% |
QUBE HOLDINGS LTD
| AU | BLOGT
BLOGR
MVMVW
MVAUS
| - - - - | 2.08% 1.88% 1.15% 0.28% |
SOUTHERN CROSS MEDIA GROUP LTD
| AU | MVMVS
| Yes | 0.12% |
DEXUS/AU
| AU | MVMVW
MVAUS
MVMVA
| Yes - - | 1.20% 0.44% 9.95% |
GOODMAN GROUP ORD UNIT
| AU | MVMVA
BDLRT
MVMVW
BLOGT
BLOGR
MVAUS
| - - - - - - | 10.20% 6.44% 1.23% 1.23% 1.78% 1.86% |
GPT GROUP
| AU | MVMVW
MVAUS
MVMVA
| Yes - - | 1.09% 0.32% 8.22% |
MIRVAC GROUP
| AU | MVAUS
MVMVA
MVMVW
| Yes - - | 0.48% 10.48% 1.26% |
STOCKLAND
| AU | MVMVW
MVAUS
MVMVA
| Yes - - | 1.40% 0.52% 11.64% |
ANZ GROUP HOLDINGS LTD
| AU | MVMVW
MVAUS
MVMVB
| Yes - - | 1.14% 4.08% 18.64% |
BENDIGO AND ADELAIDE BANK
| AU | MVMVB
MVMVW
MVAUS
| - - - | 1.50% 1.12% 0.33% |
BANK OF QUEENSLAND LTD
| AU | MVMVW
MVAUS
MVMVB
| Yes - - | 0.96% 0.23% 1.03% |
COMMONWEALTH BANK OF AUSTRALIA
| AU | MVAUS
MVMVB
MVMVW
| Yes - - | 8.15% 21.30% 1.20% |
MACQUARIE GROUP LTD ORD
| AU | MVMVW
MVAUS
MVMVB
| Yes - - | 1.09% 4.08% 18.64% |
NATIONAL AUSTRALIA BANK LTD
| AU | MVMVW
MVAUS
MVMVB
| Yes - - | 1.08% 4.89% 19.15% |
WESTPAC BANKING CORPORATION
| AU | MVMVB
MVMVW
MVAUS
| - - - | 19.74% 1.14% 4.32% |
APA GROUP
| AU | MVMVW
MVAUS
| Yes - | 1.20% 0.63% |
ORIGIN ENERGY LTD
| AU | MVAUS
MVMVR
MVMVW
| Yes - - | 0.84% 4.81% 1.25% |
SANTOS LTD
| AU | MVMVR
MVMVW
MVAUS
| - - - | 6.30% 1.23% 1.64% |
WORLEY LTD
| AU | MVAUS
MVMVR
MVMVW
| Yes - - | 0.39% 2.48% 1.29% |
ALUMINA LTD
| AU | MVMVR
| - | 1.02% |
BHP GROUP LTD
| AU | MVMVW
MVMVR
MVAUS
| Yes - - | 1.08% 7.39% 7.31% |
NEWCREST MINING LTD
| AU | MVMVW
MVMVR
MVAUS
| Yes - - | 1.38% 5.92% 1.27% |
ORICA LTD ORD
| AU | MVMVR
MVAUS
MVMVW
| - - - | 2.14% 0.33% 1.14% |
REGIS RESOURCES LTD
| AU | MVGDXJ
MVMVR
| - - | 1.07% 0.60% |
CREDIT CORP GROUP LTD
| AU | MVMVS
| Yes | 1.32% |
G8 EDUCATION LTD
| AU | MVMVS
| Yes | 0.59% |
MAGELLAN FINANCIAL GROUP LTD
| AU | MVMVS
| Yes | 1.74% |
NEXTDC LTD
| AU | MVMVW
MVAUS
BDLRT
| Yes - - | 1.65% 0.41% 7.25% |
STEADFAST GROUP LTD
| AU | MVAUS
MVMVW
| Yes - | 0.35% 1.27% |
ALS LTD
| AU | MVMVW
MVAUS
| Yes - | 1.17% 0.40% |
AMP LTD ORD
| AU | MVMVW
MVAUS
| Yes - | 1.32% 0.21% |
ASX LTD ORD
| AU | MVAUS
MVMVW
| Yes - | 0.65% 1.23% |
BRAMBLES LTD
| AU | ETHOI
MVMVW
MVCIRC
MVAUS
| - - - - | 0.23% 1.26% 6.60% 1.17% |
CHALLENGER (CHALLENGER FIN SVC) ORD
| AU | MVAUS
MVMVW
| Yes - | 0.20% 1.03% |
COCHLEAR LTD
| AU | MVMVW
ETHOI
MVAUS
MVBION
| Yes - - - | 1.30% 0.24% 0.95% 2.85% |
COMPUTERSHARE LTD ORD
| AU | MVMVW
ETHOI
MVAUS
| Yes - - | 1.09% 0.24% 0.70% |
CSL LTD ORD
| AU | MVAUS
MVMVW
| Yes - | 7.57% 1.28% |
INSURANCE AUSTRALIA GROUP LTD ORD
| AU | MVMVW
MVAUS
| Yes - | 1.32% 0.69% |
LENDLEASE GROUP ORD
| AU | MVAUS
MVMVW
| Yes - | 0.26% 1.28% |
QANTAS AIRWAYS LTD ORD
| AU | BCRUZ
MVMVW
MVAUS
| - - - | 1.39% 1.23% 0.82% |
QBE INSURANCE GROUP LTD
| AU | MVMVW
MVAUS
| Yes - | 1.17% 1.05% |
RAMSAY HEALTH CARE LTD ORD
| AU | MVMVW
MVAUS
| Yes - | 1.05% 0.72% |
SEEK LTD ORD
| AU | MVMVW
MVAUS
ETHOI
| Yes - - | 1.20% 0.45% 0.23% |
SIMS LTD
| AU | MVCIRC
| - | 0.96% |
SONIC HEALTHCARE (TECH AUST) ORD
| AU | MVAUS
MVMVW
| Yes - | 1.01% 1.29% |
SUNCORP GROUP LTD
| AU | MVMVW
MVAUS
| Yes - | 1.26% 1.00% |
TELSTRA GROUP LTD
| AU | MVMVW
MVAUS
BGFG
| Yes - - | 1.30% 3.61% 0.39% |
TRANSURBAN GROUP
| AU | MVMVW
MVAUS
| Yes - | 1.27% 2.06% |
WESFARMERS LTD
| AU | MVMVW
MVAUS
| Yes - | 1.17% 3.21% |
WOOLWORTHS GROUP LTD
| AU | MVAUS
MVMVW
| Yes - | 2.94% 1.25% |
CROMWELL PROPERTY GROUP
| AU | MVMVS
| Yes | 0.88% |
AGL ENERGY LTD
| AU | MVMVW
MVAUS
| Yes - | 1.67% 0.37% |
HOTEL PROPERTY INVESTMENTS LTD
| AU | MVMVS
| Yes | 0.83% |
BEGA CHEESE LTD
| AU | MVMVS
| Yes | 1.47% |
BAPCOR LTD
| AU | MVMVS
| Yes | 2.18% |
SCENTRE GROUP
| AU | MVMVW
MVAUS
MVMVA
| Yes - - | 1.09% 0.60% 9.03% |
TREASURY WINE ESTATES LIMITED
| AU | BMOO
MVMVW
MVAUS
MVMOO
| - - - - | 1.71% 1.04% 0.47% 1.42% |
CARSALES COM LTD ORD
| AU | MVMVW
ETHOI
MVAUS
| Yes - - | 1.37% 0.24% 0.58% |
INFOMEDIA LTD
| AU | MVMVS
| Yes | 0.59% |
TECHNOLOGY ONE LTD
| AU | BAIPR
MVAI
| - - | 0.05% 0.05% |
MEDIBANK PRIVATE
| AU | MVAUS
MVMVW
| Yes - | 0.59% 1.33% |
SOUTH32 LTD
| AU | MVMVR
MVMVW
MVAUS
| - - - | 4.90% 1.04% 1.04% |
ALTIUM LTD
| AU | MVMVW
MVAUS
BAIPR
MVAI
| Yes - - - | 1.23% 0.26% 0.08% 0.03% |
ADAIRS LTD
| AU | MVMVS
| Yes | 0.49% |
COSTA GROUP HOLDINGS LTD
| AU | BMOO
MVMVS
| - - | 1.01% 1.22% |
SEVEN GROUP HOLDINGS LTD ORD
| AU | MVMVW
MVAUS
| Yes - | 1.16% 0.23% |
VICINITY CENTRES
| AU | MVMVA
MVMVW
MVAUS
| - - - | 7.69% 1.10% 0.30% |
STAR ENTERTAINMENT GRP LTD/THE
| AU | MVBJK
| - | 0.58% |
WH SOUL PATTINSON & CO LTD ORD
| AU | MVAUS
MVMVW
MVMVR
| Yes - - | 0.52% 1.39% 3.33% |
CLEANAWAY WASTE MANAGEMENT LTD
| AU | MVCIRC
MVMVW
MVAUS
BGTQ
| - - - - | 3.44% 1.26% 0.38% 0.60% |
IDP EDUCATION LTD
| AU | MVMVW
ETHOI
MVAUS
| Yes - - | 0.89% 0.18% 0.33% |
PILBARA MINERALS LTD
| AU | MVMVR
MVGMET
MVGMXC
MVMVW
MVREMX
MVAUS
| - - - - - - | 4.50% 2.46% 3.82% 1.29% 7.66% 0.70% |
AUSTAL LTD
| AU | MVMVS
| Yes | 0.85% |
IPH LTD
| AU | MVMVS
| Yes | 2.70% |
OOH!MEDIA LTD
| AU | MVMVS
| Yes | 0.70% |
COLLINS FOODS LTD
| AU | MVMVS
| Yes | 1.13% |
HANSEN TECH
| AU | MVMVS
| Yes | 1.16% |
NATIONAL STORAGE REIT
| AU | MVMVA
| - | 5.24% |
RAMELIUS RESOURCES LTD
| AU | MVGDXJ
MVMVS
| - - | 0.93% 1.79% |
VIVA ENERGY REIT
| AU | MVMVS
| Yes | 1.92% |
WESTGOLD RESOURCES PTY LTD
| AU | MVGDXJ
| - | 0.45% |
INGHAMS GROUP LTD
| AU | MVMVS
| Yes | 1.06% |
BLACKMORES LTD
| AU | MVMVS
| Yes | 1.81% |
SMARTGROUP CORP LTD
| AU | MVMVS
| Yes | 1.51% |
ACCENT GROUP LTD
| AU | MVMVS
| Yes | 1.08% |
CHARTER HALL LONG WALE REIT
| AU | MVMVA
| - | 3.55% |
ELDERS LTD
| AU | MVMVS
BMOO
| Yes - | 1.44% 0.68% |
REA GROUP LTD
| AU | MVAUS
BADTQ
ETHOI
MVMVW
| Yes - - - | 0.49% 8.89% 0.23% 1.37% |
ANSELL LTD
| AU | MVMVW
MVAUS
| Yes - | 1.22% 0.18% |
LINK ADMINISTRATION HOLDINGS
| AU | MVMVS
| Yes | 1.26% |
ATLAS ARTERIA LTD
| AU | MVAUS
MVMVW
| Yes - | 0.36% 1.18% |
HUB24 LTD
| AU | MVMVS
| Yes | 1.70% |
AUB GROUP LTD
| AU | MVMVS
| Yes | 2.90% |
GRAINCORP LTD
| AU | MVMVS
BMOO
| Yes - | 2.08% 1.01% |
COLES GROUP LTD
| AU | MVMVW
MVAUS
| Yes - | 1.25% 1.54% |
DOMAIN HOLDINGS AUSTRALIA PTY LTD
| AU | MVMVS
| Yes | 1.11% |
LOVISA HOLDINGS LTD
| AU | MVMVS
| Yes | 1.83% |
AURELIA METALS LTD
| AU | MVGDXJ
| - | 0.13% |
NAVIGATOR GLOBAL INVESTMENTS LTD
| AU | MVMVS
| Yes | 0.18% |
CENTURIA METROPOLITAN REIT
| AU | MVMVS
| Yes | 0.50% |
JUMBO INTERACTIVE LTD
| AU | BVGOG
MVMVS
| - - | 0.89% 1.16% |
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
| AU | MVMVS
| Yes | 1.99% |
GOLD ROAD RESOURCES LTD
| AU | MVGDXJ
MVMVS
| - - | 1.32% 2.52% |
POINTSBET HOLDINGS LTD
| AU | BVGOG
| - | 0.56% |
SERVICE STREAM LTD
| AU | MVMVS
| Yes | 0.44% |
JUPITER MINES LTD
| AU | MVMVS
| Yes | 0.30% |
CLINUVEL PHARMACEUTICALS LTD
| AU | MVMVS
| Yes | 1.09% |
INGENIA COMMUNITIES GROUP
| AU | MVMVS
MVMVA
| Yes - | 1.63% 1.97% |
WISETECH GLOBAL LTD
| AU | MVMVW
BLOGT
BLOGR
MVAUS
| Yes - - - | 1.47% 1.41% 1.42% 0.76% |
CENTURIA CAPITAL LTD
| AU | MVMVS
| Yes | 1.84% |
CENTURIA INDUSTRIAL REIT
| AU | BDLRT
MVMVS
MVMVA
| - - - | 0.85% 1.99% 2.40% |
WAYPOINT REIT LTD
| AU | MVMVA
| - | 2.32% |
AMPOL LTD
| AU | MVMVR
MVAUS
MVCRAK
MVMVW
| - - - - | 2.18% 0.34% 3.52% 1.23% |
WEST AFRICAN RESOURCES LTD
| AU | MVGDXJ
| - | 0.55% |
BABY BUNTING GROUP LTD
| AU | MVMVS
| Yes | 0.28% |
DATA#3 LTD
| AU | MVMVS
| Yes | 1.68% |
INTEGRAL DIAGNOSTICS LTD
| AU | MVMVS
| Yes | 0.83% |
LIFESTYLE COMMUNITIES LTD
| AU | MVMVS
| Yes | 1.63% |
NICK SCALI LTD
| AU | MVMVS
| Yes | 0.76% |
NICKEL INDUSTRIES LTD
| AU | MVIDX
| Yes | 0.89% |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
| AU | MVMVS
| Yes | 1.18% |
DE GREY MINING LTD
| AU | MVGDXJ
| - | 1.38% |
REECE LTD
| AU | MVMVW
MVAUS
| Yes - | 1.37% 0.49% |
DETERRA ROYALTIES LTD
| AU | MVMVR
| - | 0.58% |
ARENA REIT
| AU | MVMVS
| Yes | 1.47% |
AUSTRALIAN FINANCE GROUP LTD
| AU | MVMVS
| Yes | 0.54% |
BELLEVUE GOLD LTD
| AU | MVGDXJ
| - | 0.80% |
CHALICE MINING LTD
| AU | MVMVR
MVGMXC
| - - | 0.86% 0.71% |
AUSTRALIAN ETHICAL INVT LTD
| AU | MVMVS
| Yes | 0.47% |
BETMAKERS TECHNOLOGY GROUP L
| AU | BVGOG
| - | 0.36% |
SILVER MINES LTD
| AU | MVGDXJ
| - | 0.23% |
PRO MEDICUS LTD
| AU | MVFHC
| - | 0.79% |
AUSTRALIAN CLINICAL LABS LTD
| AU | MVMVS
| Yes | 0.45% |
ENDEAVOUR GROUP
| AU | MVAUS
MVMVW
| Yes - | 0.54% 1.14% |
BOSS ENERGY LIMITED
| AU | MVNUCL
MVNLR
| - - | 0.81% 2.30% |
CORE LITHIUM LTD
| AU | MVREMX
| - | 3.06% |
IONEER LTD
| AU | MVREMX
| - | 0.97% |
LAKE RESOURCES NL
| AU | MVREMX
| - | 1.26% |
SAYONA MINING LTD
| AU | MVREMX
| - | 2.12% |
LIONTOWN RESOURCES LTD
| AU | MVGMXC
MVREMX
MVMVR
| - - - | 1.96% 7.80% 2.32% |
KELSIAN GROUP LTD
| AU | MVMVS
| Yes | 1.80% |
ALLKEM LTD
| AU | MVGMXC
MVGMET
MVREMX
MVMVR
MVMVW
MVAUS
| - - - - - - | 3.39% 2.18% 8.10% 3.91% 1.44% 0.61% |
IRIS ENERGY LTD
| AU | MVDAPP
| - | 3.98% |
CAPRICORN METALS LTD
| AU | MVGDXJ
| - | 1.10% |
HOMECO DAILY NEEDS REIT
| AU | MVMVS
MVMVA
| Yes - | 2.64% 3.19% |
PLATINUM ASSET MANAGEMENT LTD ORD
| AU | MVMVS
| Yes | 1.03% |
PWR HOLDINGS LTD
| AU | MVMVS
| Yes | 1.05% |
RURAL FUNDS GROUP
| AU | MVMVS
| Yes | 0.90% |
LOTTERY CORPORATION LTD
| AU | MVBJK
MVMVW
MVAUS
| - - - | 2.89% 1.17% 0.58% |
WOODSIDE ENERGY GROUP LTD
| AU | MVMVW
MVMVR
MVAUS
| Yes - - | 1.20% 8.19% 3.88% |
DEEP YELLOW LTD
| AU | MVNLR
MVNUCL
| - - | 1.11% 0.43% |
DEXUS INDUSTRIA REIT
| AU | MVMVS
| Yes | 0.81% |
HMC CAPITAL LTD
| AU | MVMVS
| Yes | 1.54% |
JOHNS LYNG GROUP LTD
| AU | MVMVS
| Yes | 1.94% |
MA FINANCIAL GROUP LTD
| AU | MVMVS
| Yes | 0.63% |
HELIA GROUP LTD
| AU | MVMVS
| Yes | 1.33% |
REGION GROUP
| AU | MVMVA
| - | 3.98% |
DICKER DATA LTD
| AU | MVMVS
| Yes | 0.78% |
TERRACOM LTD
| AU | MVMVS
| Yes | 0.35% |
TIETTO MINERALS LTD
| AU | MVGDXJ
| - | 0.36% |
APM HUMAN SERVICES INTERNATI
| AU | MVMVS
| Yes | 1.21% |
EVT LTD
| AU | MVMVS
| Yes | 1.26% |
VENTIA SERVICES GROUP PTY LT
| AU | MVMVS
| Yes | 0.88% |
WAREHOUSES DE PAUW SCA
| BE | BLOGT
BLOGR
ETHOI
BDLRT
| - - - - | 1.18% 1.71% 0.23% 2.00% |
UMICORE
| BE | BGTQ
MVCIRC
| - - | 0.69% 4.07% |
ELIA GROUP SA/NV
| BE | MVGER
| Yes | 0.34% |
MATERIALISE NV
| BE | BRBT
BRB3D
| - - | 0.59% 1.93% |
GALAPAGOS NV SPONSORED ADR
| BE | MVFHC
BDNAPR
| - - | 0.63% 1.61% |
SOFINA SA
| BE | ETHOI
| - | 0.22% |
UCB SA
| BE | ETHOI
| - | 0.23% |
FIRST PACIFIC CO
| BM | MVIDX
| Yes | 0.64% |
GENPACT LTD
| BM | MVIND
| Yes | 0.39% |
BUNGE LTD
| BM | MVMOO
BMOO
| - - | 3.08% 2.85% |
NABORS INDUSTRIES LTD
| BM | MVOIH
MVOIC
| - - | 1.06% 0.99% |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
| BM | BCHNQ
BSEAQ
MVFHC
| - - - | 1.34% 0.19% 1.21% |
SKYWORTH GROUP LTD
| BM | BSEAQ
| - | 0.30% |
VTECH (V TECH) HOLDINGS LTD ORD
| BM | BSEAQ
| - | 0.22% |
NORWEGIAN CRUISE LINE HOLDINGS LTD
| BM | BCRUZ
BTOUR
| - - | 3.13% 1.36% |
SHANGRI LA ASIA LTD ORD
| BM | BCRUZ
| - | 0.61% |
CHINA RUYI HOLDINGS LTD
| BM | BCHNQ
BSEAQ
| - - | 1.66% 0.23% |
NINE DRAGONS PAPER HOLDINGS LTD ORD
| BM | MVCIRC
| - | 0.95% |
CONCORD NEW ENERGY GROUP LTD
| BM | BWIND
ETHOI
| - - | 2.92% 0.23% |
AUTOSTORE HOLDINGS LTD
| BM | BLOGT
BLOGR
| - - | 1.38% 1.38% |
VALARIS PLC
| BM | MVOIH
MVOIC
| - - | 4.68% 5.12% |
GCL NEW ENERGY HOLDINGS LIMITED
| BM | ETHOI
| - | 0.18% |
NWS HOLDINGS (PACIFIC PORT) LTD ORD
| BM | ETHOI
| - | 0.22% |
VEON LTD
| BM | MVRSX
| Yes | 0.84% |
BANCO SANTANDER BRASIL-ADS
| BR | MVBRA
| Yes | 0.70% |
BB SEGURIDADE PARTICIPACOES
| BR | MVBRA
MVBRDE
ETHOI
| Yes - - | 1.21% 0.93% 0.22% |
BANCO DO BRASIL S.A.
| BR | MVBRA
MVBRDE
| Yes - | 3.69% 2.44% |
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
| BR | MVBRF
MVBRA
MVBRDE
MVBRSV
| Yes - - - | 1.20% 0.14% 0.37% 1.18% |
BR PROPERTIES SA
| BR | MVBRDE
MVBRF
| Yes - | 0.07% 0.11% |
BANCO BRADESCO-ADR
| BR | MVBRA
| Yes | 4.60% |
BRADESPAR SA
| BR | MVBRGE
MVBRA
| Yes - | 2.77% 0.21% |
BRF - BRASIL FOODS SA-ADR
| BR | MVBRA
MVBRF
| Yes - | 0.29% 2.50% |
CIA DE CONCESSOES RODOVIARIA
| BR | MVBRDE
MVBRA
| Yes - | 0.96% 0.73% |
CEMIG SA -SPONS ADR
| BR | MVSMOG
MVBRA
BGTQ
| - - - | 0.50% 0.76% 0.58% |
CIA SANEAMENTO BASICO DE-ADR
| BR | MVBRA
| Yes | 1.05% |
CIELO SA
| BR | MVBRDE
MVBRA
| Yes - | 0.49% 0.30% |
CIA SIDERURGICA NACL-SP ADR
| BR | MVBRA
| Yes | 0.46% |
COSAN SA INDUSTRIA COMERCIO
| BR | MVBRDE
| Yes | 1.10% |
CYRELA BRAZIL REALTY SA EMPREE
| BR | MVBRDE
MVBRSV
MVBRA
MVBRF
| Yes - - - | 0.50% 1.21% 0.25% 2.20% |
CENTRAIS ELEC BRAS-SP ADR CM
| BR | BGTQ
MVBRA
MVSMOG
| - - - | 1.08% 1.58% 1.05% |
EMBRAER SA-ADR
| BR | BTOT
MVBRA
| - - | 1.54% 0.60% |
GERDAU SA -SPON ADR
| BR | MVBRA
| Yes | 1.45% |
HYPERA SA
| BR | MVBRDE
MVBRA
| Yes - | 0.76% 0.79% |
ITAU UNIBANCO HLDNG-PREF ADR
| BR | ETHOI
MVBRA
| - - | 0.26% 6.11% |
ITAUSA-INVESTIMENTOS ITAU-PR
| BR | MVBRA
MVBRDE
| Yes - | 2.64% 1.85% |
JBS SA
| BR | MVBRGE
MVBRA
| Yes - | 7.16% 0.64% |
LOCALIZA RENT A CAR SA
| BR | MVBRDE
MVBRA
| Yes - | 2.22% 2.95% |
LOJAS RENNER SA
| BR | MVBRA
ETHOI
MVBRDE
| Yes - - | 1.04% 0.27% 0.99% |
M DIAS BRANCO SA
| BR | MVBRDE
MVBRA
| Yes - | 0.58% 0.28% |
MARCOPOLO SA
| BR | MVBRSV
MVBRF
| Yes - | 1.40% 0.98% |
METALURGICA GERDAU SA
| BR | MVBRGE
MVBRA
| Yes - | 2.33% 0.32% |
MRV ENGENHARIA E PARTICIPACOES SA
| BR | MVBRF
MVBRA
MVBRSV
MVBRDE
| Yes - - - | 1.73% 0.20% 2.13% 0.64% |
OI S.A.
| BR | MVBRDE
MVBRF
| Yes - | 0.24% 0.29% |
PETROLEO BRASILEIRO-SPON ADR
| BR | MVBRA
| Yes | 6.30% |
PORTO SEGURO SA
| BR | MVBRDE
MVBRA
| Yes - | 0.36% 0.26% |
RAIA DROGASIL SA
| BR | MVBRA
MVBRDE
| Yes - | 1.99% 1.84% |
TOTVS SA
| BR | MVBRDE
MVBRA
| Yes - | 0.71% 0.72% |
TRANSMISSORA ALIANCA DE-UNIT
| BR | MVBRA
MVBRDE
| Yes - | 0.73% 0.71% |
ULTRAPAR PARTICPAC-SPON ADR
| BR | MVBRA
| Yes | 0.62% |
USINAS SIDER MINAS GER-PF A
| BR | MVBRDE
MVBRA
| Yes - | 0.65% 0.18% |
VALE SA-SP ADR
| BR | MVBRA
| Yes | 5.85% |
WEG SA
| BR | MVBRA
MVBRGE
| Yes - | 4.55% 7.93% |
SAO PAULO ALPARGATAS SA
| BR | MVBRDE
MVBRSV
MVBRF
MVBRA
| Yes - - - | 0.27% 1.10% 0.91% 0.11% |
ALUPAR INVESTIMENTO SA-UNIT
| BR | MVBRA
MVBRF
| Yes - | 0.40% 3.47% |
AREZZO INDUSTRIA E COMERCIO
| BR | MVBRDE
| Yes | 0.40% |
BANCO ABC BRASIL SA
| BR | MVBRF
MVBRSV
| Yes - | 0.66% 1.28% |
CIA FERRO LIGAS DA BAHIA -FE
| BR | MVBRF
| Yes | 0.75% |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
| BR | MVBRDE
MVBRF
| Yes - | 0.53% 1.89% |
DIRECIONAL ENGENHARIA SA
| BR | MVBRF
MVBRSV
| Yes - | 0.72% 1.10% |
EQUATORIAL ENERGIA SA
| BR | MVBRA
MVBRDE
| Yes - | 1.38% 1.34% |
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
| BR | MVBRSV
MVBRA
MVBRDE
MVBRF
| Yes - - - | 1.32% 0.15% 0.42% 1.28% |
FLEURY SA
| BR | MVBRDE
MVBRF
MVBRSV
MVBRA
| Yes - - - | 0.53% 2.14% 2.40% 0.27% |
GRENDENE SA
| BR | MVBRF
MVBRSV
| Yes - | 0.69% 0.98% |
IOCHPE MAXION SA
| BR | MVBRGE
MVBRF
MVBRSV
| Yes - - | 3.44% 0.63% 1.93% |
JHSF PARTICIPACOES SA
| BR | MVBRF
MVBRSV
MVBRDE
| Yes - - | 0.61% 1.41% 0.32% |
LIGHT SA
| BR | MVBRDE
| Yes | 0.73% |
MAGAZINE LUIZA SA
| BR | MVBRA
MVBRDE
| Yes - | 0.73% 1.10% |
MAHLE-METAL LEVE SA
| BR | MVBRSV
MVBRF
| Yes - | 1.56% 0.79% |
MARFRIG ALIMENTOS SA
| BR | MVBRA
MVBRGE
MVBRF
MVBRSV
| Yes - - - | 0.13% 5.59% 1.09% 6.47% |
MILLS ESTRUTURAS E SERVICOS
| BR | MVBRF
MVBRSV
| Yes - | 0.65% 1.02% |
MINERVA SA
| BR | MVBRF
MVBRGE
MVBRSV
| Yes - - | 1.30% 3.93% 3.66% |
ODONTOPREV SA
| BR | MVBRF
MVBRSV
MVBRDE
| Yes - - | 1.30% 1.35% 0.32% |
POSITIVO TECNOLOGIA SA
| BR | MVBRDE
| Yes | 0.28% |
QUALICORP SA
| BR | MVBRDE
MVBRF
MVBRSV
| Yes - - | 0.24% 0.20% 1.28% |
RANDON SA IMPLEMENTOS E PARTICIPACOES
| BR | MVBRDE
MVBRF
MVBRSV
| Yes - - | 0.47% 0.96% 1.91% |
SAO MARTINHO SA
| BR | MVBRGE
MVBRA
| Yes - | 2.94% 0.34% |
SLC AGRICOLA SA
| BR | MVBRGE
| Yes | 2.33% |
BRASKEM SA-SPON ADR
| BR | MVBRA
| Yes | 0.20% |
MULTIPLAN EMPREENDIMENTOS
| BR | MVBRA
MVBRDE
| Yes - | 0.43% 0.53% |
ENEVA SA
| BR | MVBRA
MVBRDE
| Yes - | 0.45% 0.55% |
AMBEV SA
| BR | MVBRA
| Yes | 3.64% |
ANIMA HOLDING SA
| BR | MVBRF
| Yes | 0.31% |
CVC BRASIL OPERADORA E AGENCIA
| BR | MVBRDE
| Yes | 0.22% |
KLABIN SA - UNIT
| BR | MVCIRC
MVBRA
MVBRDE
| - - - | 2.69% 0.78% 0.75% |
EDP - ENERGIAS DO BRASIL SA
| BR | MVBRA
MVBRDE
| Yes - | 0.34% 0.64% |
TUPY SA
| BR | MVBRSV
MVBRF
| Yes - | 0.95% 0.68% |
BANCO PAN SA
| BR | MVBRSV
MVBRDE
MVBRF
| Yes - - | 1.39% 0.37% 1.04% |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA
| BR | MVBRSV
MVBRDE
MVBRF
| Yes - - | 1.67% 0.50% 1.07% |
GOL LINHAS AEREAS INTELIGENTES
| BR | MVBRF
| Yes | 0.87% |
ENGIE BRASIL SA
| BR | MVBRDE
ETHOI
MVBRA
| Yes - - | 0.58% 0.25% 0.42% |
SANTOS BRASIL PARTICIPACOES S.A.
| BR | MVBRF
MVBRDE
MVBRSV
| Yes - - | 3.35% 0.55% 1.37% |
ALLIAR MEDICOS A FRENTE SA
| BR | MVBRSV
MVBRF
| Yes - | 1.03% 0.50% |
RUMO S.A.
| BR | MVBRDE
MVMOO
MVBRA
| Yes - - | 1.14% 1.43% 1.29% |
BANCO BTG PACTUAL SA-UNIT
| BR | MVBRA
MVBRDE
| Yes - | 1.98% 2.45% |
ENERGISA SA-UNITS
| BR | MVBRA
MVBRDE
| Yes - | 0.70% 1.03% |
SUZANO SA
| BR | MVBRGE
| Yes | 7.99% |
CIA DE SANEAMENTO DO PARANA
| BR | MVBRDE
MVBRSV
MVBRA
MVBRF
| Yes - - - | 0.55% 1.34% 0.35% 3.05% |
B3 SA BRASIL BOLSA BALCAO
| BR | MVBRDE
MVBRA
| Yes - | 2.61% 3.75% |
AZUL SA
| BR | MVBRF
MVBRA
| Yes - | 2.31% 0.27% |
IRB BRASIL RESSEGUROS SA
| BR | MVBRGE
MVBRF
| Yes - | 3.85% 1.06% |
CAMIL ALIMENTOS SA
| BR | MVBRF
MVBRSV
| Yes - | 0.31% 1.05% |
GUARARAPES CONFECCOES SA
| BR | MVBRF
MVBRSV
| Yes - | 0.20% 1.25% |
UNIPAR CARBOCLORO SA
| BR | MVBRDE
| Yes | 0.37% |
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
| BR | MVBRF
MVBRSV
| Yes - | 0.44% 1.75% |
MOVIDA PARTICIPACOES SA
| BR | MVBRF
MVBRSV
MVBRDE
| Yes - - | 0.65% 2.06% 0.48% |
ENAUTA PARTICIPACOES SA
| BR | MVBRSV
MVBRF
| Yes - | 1.53% 0.51% |
BRASKEM SA ORD PFD A
| BR | MVBRGE
| Yes | 5.48% |
YDUQS PART
| BR | MVBRDE
MVBRSV
MVBRF
| Yes - - | 0.63% 1.81% 1.35% |
ALIANSCE SONAE SHOPPING CENTER
| BR | MVBRDE
MVBRA
MVBRF
| Yes - - | 0.65% 0.57% 4.93% |
ATACADAO DISTRIBUICAO COMERC
| BR | MVBRDE
MVBRA
| Yes - | 1.13% 0.29% |
HAPVIDA PARTICIPACOES E INVE
| BR | MVBRDE
MVBRA
ETHOI
| Yes - - | 1.20% 0.97% 0.34% |
SUZANO PAPEL E CELULOSE SA
| BR | MVBRA
| Yes | 2.05% |
CONSTRUTORA TENDA SA
| BR | MVBRDE
| Yes | 0.45% |
PETRO RIO SA
| BR | MVBRGE
MVBRA
| Yes - | 6.83% 1.37% |
COGNA EDUCACAO
| BR | MVBRA
MVBRDE
MVBRF
| Yes - - | 0.23% 0.52% 2.03% |
NATURA &CO HOLDING SA
| BR | MVBRGE
| Yes | 5.12% |
CIA BRASILEIRA DE DISTRIBUICAO
| BR | MVBRF
MVBRA
| Yes - | 1.04% 0.12% |
NATURA & CO HOLDING SA
| BR | MVBRA
| Yes | 0.69% |
VIVARA PARTICIPACOES SA
| BR | MVBRSV
MVBRF
MVBRDE
| Yes - - | 1.49% 1.38% 0.39% |
SIMPAR SA
| BR | MVBRF
MVBRDE
MVBRSV
| Yes - - | 1.39% 0.65% 1.64% |
AMBIPAR PARTICIPACOES E EMPR
| BR | MVBRDE
MVBRSV
MVBRF
| Yes - - | 0.28% 1.10% 0.46% |
LOCAWEB SERVICOS DE INTERNET
| BR | MVBRF
MVBRDE
| Yes - | 1.09% 0.44% |
GRUPO DE MODA SOMA SA
| BR | MVBRDE
| Yes | 0.50% |
TIM SA-ADR-W/I
| BR | MVBRA
| Yes | 0.65% |
TELEFONICA BRASIL SA
| BR | MVBRA
| Yes | 1.01% |
SENDAS DISTRIBUIDORA SA
| BR | MVBRA
| Yes | 0.55% |
REDE D OR SAO LUIZ SA
| BR | MVBRA
MVBRDE
| Yes - | 1.19% 1.20% |
3R PETROLEUM OLEO E GAS SA
| BR | MVBRDE
MVBRA
MVBRF
| Yes - - | 0.40% 0.28% 2.43% |
BOA VISTA SERVICOS SA
| BR | MVBRSV
MVBRF
| Yes - | 0.95% 0.62% |
CURY CONSTRUTORA E INCORPORA
| BR | MVBRSV
MVBRF
| Yes - | 1.61% 0.89% |
DIMED SA DISTRIBUIDORA DE ME
| BR | MVBRSV
MVBRF
| Yes - | 1.21% 0.48% |
EMPREENDIMENTOS PAGUE MENOS
| BR | MVBRF
MVBRSV
| Yes - | 0.14% 1.08% |
HIDROVIAS DO BRASIL SA
| BR | MVBRF
| Yes | 0.64% |
LOJAS QUERO QUERO S/A
| BR | MVBRDE
| Yes | 0.33% |
MELIUZ SA - ON
| BR | MVBRDE
| Yes | 0.24% |
SEQUOIA LOGISTICA E TRANSPOR
| BR | MVBRDE
| Yes | 0.16% |
GRUPO SBF SA
| BR | MVBRSV
MVBRF
MVBRDE
| Yes - - | 1.70% 0.52% 0.38% |
CIA PARANAENSE ENER-SP ADR P
| BR | MVBRA
BGTQ
MVSMOG
| Yes - - | 0.14% 0.43% 0.09% |
AMERICANAS SA
| BR | MVBRDE
| Yes | 0.51% |
VIA SA
| BR | MVBRDE
MVBRSV
MVBRF
MVBRA
| Yes - - - | 0.67% 1.50% 1.41% 0.16% |
DEXCO SA
| BR | MVBRF
MVBRA
MVBRDE
MVBRSV
| Yes - - - | 1.55% 0.18% 0.48% 1.65% |
AERIS INDUSTRIA E COMERCIO D
| BR | MVBRSV
MVBRF
| Yes - | 1.06% 0.23% |
AES BRASIL ENERGIA SA
| BR | MVBRF
| Yes | 1.43% |
ARMAC LOCACAO LOGISTICA E SE
| BR | MVBRF
MVBRSV
| Yes - | 0.54% 1.41% |
BR ADVISORY PARTNERS PA-UNIT
| BR | MVBRF
MVBRSV
| Yes - | 0.31% 0.92% |
BRASILAGRO-CIA BRASILEIRA DE
| BR | MVBRSV
MVBRF
| Yes - | 0.97% 0.58% |
CLEAR SALE SA
| BR | MVBRF
| Yes | 0.20% |
COMPANHIA BRASILEIRA DE ALUM
| BR | MVBRF
MVBRDE
MVBRSV
| Yes - - | 0.49% 0.18% 0.57% |
HOSPITAL MATER DEI ORD SHS
| BR | MVBRSV
MVBRF
| Yes - | 1.08% 0.28% |
JALLES MACHADO SA
| BR | MVBRF
| Yes | 0.55% |
PETRORECONCAVO SA
| BR | MVBRSV
MVBRDE
MVBRF
| Yes - - | 0.63% 0.26% 1.36% |
TAURUS ARMAS
| BR | MVBRSV
MVBRF
| Yes - | 1.00% 0.48% |
TRES TENTOS AGROINDUSTRIAL S
| BR | MVBRSV
MVBRF
| Yes - | 1.03% 0.74% |
UNIFIQUE TELECOMUNICACOES SA
| BR | MVBRSV
MVBRF
| Yes - | 0.93% 0.24% |
VIBRA ENERGIA SA
| BR | MVBRA
MVBRDE
| Yes - | 0.87% 2.79% |
IGUATEMI SA
| BR | MVBRDE
MVBRF
MVBRA
| Yes - - | 0.45% 2.38% 0.28% |
COSAN SA -ADR -W/I
| BR | MVBRA
| Yes | 1.05% |
OMEGA ENERGIA SA
| BR | MVBRF
| Yes | 0.86% |
BLAU FARMACEUTICA ORD SHS
| BR | MVBRSV
MVBRF
| Yes - | 0.80% 0.33% |
CRUZEIRO DO SUL EDUCACIONAL
| BR | MVBRF
| Yes | 0.12% |
LOG-IN LOGISTICA INTERMODAL SA
| BR | MVBRF
MVBRSV
| Yes - | 0.34% 2.56% |
MULTILASER INDUSTRIAL SA
| BR | MVBRF
| Yes | 0.27% |
ONCOCLINICAS DO BRASIL SERVI
| BR | MVBRSV
MVBRF
| Yes - | 1.52% 1.03% |
ORIZON VALORIZACAO DE RESIDU
| BR | MVBRSV
MVBRF
| Yes - | 1.68% 0.48% |
AUREN ENERGIA SA
| BR | MVBRA
MVBRDE
| Yes - | 0.24% 0.38% |
AZUL SA
| BR | MVBRDE
| Yes | 0.67% |
BANCO SANTANDER BRASIL SA UNITS
| BR | MVBRDE
| Yes | 0.65% |
BANCO BRADESCO SA ORD PFD
| BR | MVBRDE
| Yes | 2.94% |
CENTRAIS ELETRICAS BRASILIER
| BR | MVBRDE
| Yes | 1.36% |
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
| BR | MVBRSV
MVBRDE
| Yes - | 1.41% 0.46% |
CIA ENERGETICA MINAS GER-PRF
| BR | MVBRDE
| Yes | 1.04% |
CIA PARANAENSE DE ENERG-UNIT
| BR | MVBRDE
| Yes | 0.61% |
CIA TRANSMISSAO ENERGIA PAULISTA PFD
| BR | MVBRDE
| Yes | 0.50% |
CPFL ENERGIA SA
| BR | MVBRDE
| Yes | 0.83% |
GOL LINHAS AEREAS - PREF
| BR | MVBRDE
| Yes | 0.51% |
GRUPO MATEUS SA
| BR | MVBRDE
| Yes | 0.72% |
INTELBRAS SA INDUSTRIA DE TE
| BR | MVBRDE
| Yes | 0.32% |
INTER & CO INC - BDR
| BR | MVBRDE
MVBRF
| Yes - | 0.38% 1.39% |
ITAU UNIBANCO HLDG (MULTIPLO) PFD
| BR | MVBRDE
| Yes | 3.82% |
NEOENERGIA SA
| BR | MVBRDE
| Yes | 0.92% |
PET CENTER COMERCIO E PARTIC
| BR | MVBRSV
MVBRF
MVBRDE
| Yes - - | 1.15% 0.97% 0.35% |
PETROLEO BRASILEIRO SA PETROBRAS
| BR | MVBRDE
| Yes | 7.59% |
RAIZEN SA - PREFERENCE
| BR | MVBRSV
MVBRF
MVBRDE
| Yes - - | 11.81% 2.07% 2.99% |
CIA SANEAMENTO BASICO DE SP
| BR | MVBRDE
| Yes | 1.03% |
SENDAS DISTRIBUIDORA SA
| BR | MVBRDE
| Yes | 0.81% |
TELEFONICA BRASIL S.A.
| BR | MVBRDE
| Yes | 1.36% |
TIM SA
| BR | MVBRDE
| Yes | 0.91% |
ULTRAPAR PARTICIPACOES SA ORD
| BR | MVBRDE
| Yes | 2.55% |
VAMOS LOCACAO DE CAMINHOES M
| BR | MVBRDE
| Yes | 0.40% |
AMBEV SA
| BR | MVBRGE
| Yes | 8.96% |
BRF BRASIL FOODS (PERDIGAO) SA ORD
| BR | MVBRGE
| Yes | 3.04% |
CIA SIDERURGICA NACIONAL (CSN) ORD
| BR | MVBRGE
| Yes | 3.09% |
CSN MINERACAO SA
| BR | MVBRGE
| Yes | 3.20% |
EMBRAER (EMP BRASIL AERO) SA ORD
| BR | MVBRGE
| Yes | 5.41% |
GERDAU SA PFD
| BR | MVBRGE
| Yes | 2.33% |
VALE (VALE DO RIO DOCE) SA ORD
| BR | MVBRGE
| Yes | 6.27% |
XP INC - BDR
| BR | MVBRDE
| Yes | 1.54% |
BANCO MODAL SA
| BR | MVBRSV
MVBRF
| Yes - | 1.31% 0.20% |
IRANI PAPEL E EMBALAGEM SA
| BR | MVBRF
MVBRSV
| Yes - | 0.43% 1.13% |
KEPLER WEBER SA
| BR | MVBRSV
MVBRF
| Yes - | 1.21% 0.40% |
SINQIA SA
| BR | MVBRF
| Yes | 0.64% |
BK BRASIL OPERACAO E ASSESSORI
| BR | MVBRDE
MVBRF
| Yes - | 0.23% 0.31% |
ARGONAUT GOLD INC
| CA | MVGDXJ
| - | 0.34% |
DUNDEE PRECIOUS METALS INC
| CA | MVGDXJ
| - | 1.05% |
ENDEAVOUR SILVER CORP
| CA | MVGDXJ
| - | 0.69% |
FORTUNA SILVER MINES INC
| CA | MVGDXJ
| - | 1.10% |
MAG SILVER CORP
| CA | MVGDXJ
| - | 1.10% |
OCEANAGOLD CORP
| CA | MVGDXJ
| - | 1.56% |
SANDSTORM GOLD LTD
| CA | MVGDXJ
| - | 1.51% |
SEABRIDGE GOLD INC
| CA | MVGDXJ
| - | 1.22% |
SILVERCORP METALS INC
| CA | MVGDXJ
| - | 0.68% |
CANADIAN SOLAR INC
| CA | MVSMOG
BSOLR
ETHOI
BGTQ
| - - - - | 0.35% 3.51% 0.25% 0.57% |
B2GOLD CORP
| CA | MVAFK
MVGDXJ
| Yes - | 0.29% 4.28% |
FIRST MAJESTIC SILVER CORP
| CA | MVGDXJ
| - | 1.66% |
PAN AMERICAN SILVER CORP
| CA | MVGDXJ
| - | 6.38% |
TORONTO-DOMINION BANK
| CA | ETHOI
| - | 0.22% |
IAMGOLD CORP
| CA | MVGDXJ
| - | 1.27% |
FIRST QUANTUM MINERALS LTD
| CA | MVAFK
MVGMXC
MVGMET
| Yes - - | 2.16% 5.28% 3.40% |
CAMECO CORP
| CA | MVNUCL
MVNLR
| - - | 16.29% 7.07% |
DENISON MINES CORP
| CA | MVNUCL
MVNLR
| - - | 1.85% 3.57% |
HUDBAY MINERALS INC
| CA | MVGMET
MVGMXC
| - - | 0.25% 0.40% |
NOVAGOLD RESOURCES INC
| CA | MVGDXJ
| - | 1.08% |
CENTERRA GOLD INC
| CA | MVGDXJ
| - | 0.52% |
OSISKO GOLD ROYALTIES LTD
| CA | MVGDXJ
| - | 2.72% |
ALAMOS GOLD INC
| CA | MVGDXJ
| - | 4.90% |
TECK RESOURCES LIMITED CLASS B
| CA | MVGMXC
MVGMET
| - - | 6.77% 6.29% |
LUNDIN MINING CORP
| CA | MVGMET
MVGMXC
| - - | 1.51% 2.34% |
TOREX GOLD RESOURCES INC
| CA | MVGDXJ
| - | 1.20% |
IVANHOE MINES LTD
| CA | MVAFK
MVGMET
MVGMXC
| Yes - - | 3.09% 1.25% 1.94% |
WESDOME GOLD MINES LTD
| CA | MVGDXJ
| - | 0.79% |
NEW GOLD INC
| CA | MVGDXJ
| - | 0.81% |
OSISKO MINING INC
| CA | MVGDXJ
| - | 0.66% |
SSR MINING INC
| CA | MVGDXJ
| - | 2.96% |
FAIRFAX INDIA HO-SUB VTG SHS
| CA | MVIND
| Yes | 0.09% |
LITHIUM AMERICAS CORP
| CA | MVGMET
MVGMXC
MVREMX
| - - - | 0.94% 1.46% 4.74% |
NUTRIEN LTD
| CA | MVMOO
BMOO
| - - | 4.93% 4.01% |
NEXGEN ENERGY LTD
| CA | MVNUCL
MVNLR
| - - | 3.17% 4.51% |
BAUSCH HEALTH COS INC
| CA | MVPPH
| - | 0.81% |
KINROSS GOLD CORP
| CA | MVGDXJ
| - | 5.51% |
BARRICK GOLD CORP
| CA | MVAFK
| Yes | 2.02% |
ELDORADO GOLD CORP
| CA | MVGDXJ
MVTUR
| - - | 1.40% 1.63% |
ERO COPPER CORP
| CA | MVBRF
| Yes | 2.53% |
ENERGY FUELS INC
| CA | MVNUCL
MVNLR
| - - | 3.31% 3.41% |
ENBRIDGE INC
| CA | MVEINC
| - | 7.70% |
GIBSON ENERGY INC
| CA | MVEINC
| - | 2.54% |
KEYERA CORP
| CA | MVEINC
| - | 4.73% |
PEMBINA PIPELINE CORP
| CA | MVEINC
| - | 4.72% |
TC ENERGY CORP
| CA | MVEINC
| - | 8.07% |
AMERICAS GOLD AND SILVER CORP
| CA | MVGDXJ
| - | 0.11% |
EQUINOX GOLD CORP
| CA | MVBRA
MVGDXJ
| Yes - | 0.32% 1.37% |
K92 MINING
| CA | MVGDXJ
| - | 0.92% |
LUNDIN GOLD INC
| CA | MVGDXJ
| - | 1.37% |
SILVERCREST METALS INC
| CA | MVGDXJ
| - | 1.16% |
KARORA RESOURCES INC
| CA | MVGDXJ
| - | 0.62% |