| PETRORECONCAVO SA
| BR | MVBRF
| Yes | 2.23% |
| TAURUS ARMAS
| BR | MVBRF
MVBRSV
MVBRGE
| Yes
-
- | 0.51%
2.66%
1.89% |
| TC TRADERS CLUB SA
| BR | MVBRF
| Yes | 0.12% |
| TRES TENTOS AGROINDUSTRIAL S
| BR | MVBRSV
MVBRF
| Yes
- | 1.04%
0.72% |
| UNIFIQUE TELECOMUNICACOES SA
| BR | MVBRSV
MVBRF
| Yes
- | 0.86%
0.26% |
| VIBRA ENERGIA SA
| BR | MVBRA
MVBRDE
| Yes
- | 0.76%
2.16% |
| IGUATEMI SA
| BR | MVBRDE
MVBRF
MVBRA
| Yes
-
- | 0.50%
2.07%
0.22% |
| COSAN SA -ADR -W/I
| BR | MVBRA
| Yes | 1.13% |
| OMEGA ENERGIA SA
| BR | MVBRSV
MVBRF
| Yes
- | 0.90%
1.09% |
| BLAU FARMACEUTICA ORD SHS
| BR | MVBRF
| Yes | 0.48% |
| CRUZEIRO DO SUL EDUCACIONAL
| BR | MVBRF
MVBRSV
| Yes
- | 0.17%
1.05% |
| LOG-IN LOGISTICA INTERMODAL SA
| BR | MVBRF
| Yes | 0.27% |
| MULTILASER INDUSTRIAL SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.42%
1.32% |
| ONCOCLINICAS DO BRASIL SERVI
| BR | MVBRSV
MVBRF
| Yes
- | 1.14%
0.63% |
| ORIZON VALORIZACAO DE RESIDU
| BR | MVBRF
| Yes | 0.62% |
| AUREN ENERGIA SA
| BR | MVBRA
MVBRDE
| Yes
- | 0.18%
0.42% |
| AZUL SA
| BR | MVBRDE
| Yes | 1.18% |
| BANCO SANTANDER BRASIL SA UNITS
| BR | MVBRDE
| Yes | 1.54% |
| BANCO BRADESCO SA ORD PFD
| BR | MVBRDE
| Yes | 4.67% |
| CENTRAIS ELETRICAS BRASILIER
| BR | MVBRDE
| Yes | 2.79% |
| CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
| BR | MVBRSV
MVBRDE
| Yes
- | 4.64%
0.44% |
| CIA ENERGETICA MINAS GER-PRF
| BR | MVBRDE
| Yes | 1.10% |
| CIA PARANAENSE DE ENERG-UNIT
| BR | MVBRDE
| Yes | 0.87% |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD
| BR | MVBRDE
| Yes | 0.49% |
| CPFL ENERGIA SA
| BR | MVBRDE
| Yes | 0.82% |
| GOL LINHAS AEREAS - PREF
| BR | MVBRSV
MVBRDE
| Yes
- | 0.85%
0.39% |
| GRUPO MATEUS SA
| BR | MVBRDE
| Yes | 0.53% |
| INTELBRAS SA INDUSTRIA DE TE
| BR | MVBRDE
| Yes | 0.49% |
| INTER & CO INC - BDR
| BR | MVBRDE
| Yes | 0.30% |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD
| BR | MVBRDE
| Yes | 5.66% |
| NEOENERGIA SA
| BR | MVBRDE
| Yes | 0.81% |
| PET CENTER COMERCIO E PARTIC
| BR | MVBRF
MVBRDE
| Yes
- | 1.12%
0.30% |
| PETROLEO BRASILEIRO SA PETROBRAS
| BR | MVBRDE
| Yes | 6.97% |
| RAIZEN SA - PREFERENCE
| BR | MVBRDE
| Yes | 1.92% |
| CIA SANEAMENTO BASICO DE SP
| BR | MVBRDE
| Yes | 1.35% |
| SENDAS DISTRIBUIDORA SA
| BR | MVBRDE
| Yes | 1.31% |
| TELEFONICA BRASIL S.A.
| BR | MVBRDE
| Yes | 1.30% |
| TIM SA
| BR | MVBRDE
| Yes | 0.88% |
| ULTRAPAR PARTICIPACOES SA ORD
| BR | MVBRDE
| Yes | 1.73% |
| VAMOS LOCACAO DE CAMINHOES M
| BR | MVBRDE
| Yes | 0.42% |
| AMBEV SA
| BR | MVBRGE
| Yes | 8.03% |
| BRF BRASIL FOODS (PERDIGAO) SA ORD
| BR | MVBRGE
| Yes | 1.26% |
| CIA SIDERURGICA NACIONAL (CSN) ORD
| BR | MVBRGE
| Yes | 3.79% |
| CSN MINERACAO SA
| BR | MVBRGE
| Yes | 2.93% |
| EMBRAER (EMP BRASIL AERO) SA ORD
| BR | MVBRGE
| Yes | 4.29% |
| GERDAU SA PFD
| BR | MVBRGE
| Yes | 7.73% |
| VALE (VALE DO RIO DOCE) SA ORD
| BR | MVBRGE
| Yes | 10.43% |
| XP INC - BDR
| BR | MVBRDE
| Yes | 1.46% |
| BANCO MODAL SA
| BR | MVBRF
MVBRSV
| Yes
- | 0.42%
1.13% |
| FII IRIDIUM
| BR | MVBRF
| Yes | 1.78% |
| IRANI PAPEL E EMBALAGEM SA
| BR | MVBRSV
MVBRF
| Yes
- | 1.44%
0.39% |
| KEPLER WEBER SA
| BR | MVBRSV
MVBRF
| Yes
- | 1.19%
0.45% |
| KINEA INDICE DE PRECOS FII
| BR | MVBRF
| Yes | 3.37% |
| MAXI RENDA FII
| BR | MVBRF
| Yes | 1.16% |
| SINQIA SA
| BR | MVBRF
| Yes | 0.54% |
| FII REC RECEBIVEIS IMOBIL
| BR | MVBRF
| Yes | 1.17% |
| BK BRASIL OPERACAO E ASSESSORI
| BR | MVBRF
MVBRDE
MVBRSV
| Yes
-
- | 0.56%
0.29%
0.78% |
| YAMANA GOLD INC
| CA | MVGDXJ
| - | 5.96% |
| CANACOL ENERGY LTD
| CA | MVCOLX
| Yes | 1.96% |
| PAREX RESOURCES INC
| CA | MVCOLX
| Yes | 4.09% |
| ARGONAUT GOLD INC
| CA | MVGDXJ
| - | 0.20% |
| DUNDEE PRECIOUS METALS INC
| CA | MVGDXJ
| - | 0.76% |
| ENDEAVOUR SILVER CORP
| CA | MVGDXJ
| - | 0.73% |
| FORTUNA SILVER MINES INC
| CA | MVGDXJ
| - | 1.25% |
| MAG SILVER CORP
| CA | MVGDXJ
| - | 1.50% |
| OCEANAGOLD CORP
| CA | MVPHL
MVGDXJ
| Yes
- | 2.00%
1.36% |
| SABINA GOLD & SILVER CORP
| CA | MVGDXJ
| - | 0.40% |
| SANDSTORM GOLD LTD
| CA | MVGDXJ
| - | 1.66% |
| SEABRIDGE GOLD INC
| CA | MVGDXJ
| - | 1.08% |
| SILVERCORP METALS INC
| CA | MVGDXJ
| - | 0.58% |
| CANADIAN SOLAR INC
| CA | MVSMOG
BGTQ
BSOLR
| -
-
- | 0.28%
0.54%
2.83% |
| B2GOLD CORP
| CA | MVGDXJ
MVAFK
| -
- | 3.30%
0.18% |
| FIRST MAJESTIC SILVER CORP
| CA | MVMEX
MVGDXJ
MVMXEQ
| Yes
-
- | 1.38%
2.52%
2.75% |
| PAN AMERICAN SILVER CORP
| CA | MVMEX
MVGDXJ
MVMXEQ
| Yes
-
- | 2.19%
4.00%
2.51% |
| IAMGOLD CORP
| CA | MVGDXJ
| - | 1.00% |
| FIRST QUANTUM MINERALS LTD
| CA | MVAFK
MVGMXC
MVGMET
| Yes
-
- | 2.72%
4.84%
3.10% |
| CAMECO CORP
| CA | MVNUCL
MVNLR
| -
- | 12.60%
4.45% |
| DENISON MINES CORP
| CA | MVNLR
MVNUCL
| -
- | 1.58%
1.78% |
| HUDBAY MINERALS INC
| CA | MVGMXC
MVGMET
| -
- | 0.46%
0.30% |
| NOVAGOLD RESOURCES INC
| CA | MVGDXJ
| - | 1.37% |
| CENTERRA GOLD INC
| CA | MVGDXJ
| - | 0.77% |
| OSISKO GOLD ROYALTIES LTD
| CA | MVGDXJ
| - | 2.10% |
| ALAMOS GOLD INC
| CA | MVMEX
MVGDXJ
MVMXEQ
| Yes
-
- | 2.16%
3.95%
3.01% |
| TECK RESOURCES LIMITED CLASS B
| CA | MVGMET
MVGMXC
| -
- | 4.85%
5.69% |
| LUNDIN MINING CORP
| CA | MVGMXC
MVGMET
MVCHL
| -
-
- | 1.81%
1.16%
5.69% |
| TOREX GOLD RESOURCES INC
| CA | MVGDXJ
| - | 0.73% |
| IVANHOE MINES LTD
| CA | MVGMXC
MVGMET
MVAFK
| -
-
- | 1.87%
1.19%
4.75% |
| WESDOME GOLD MINES LTD
| CA | MVGDXJ
| - | 0.89% |
| FRONTERA ENERGY CORP
| CA | MVCOLX
| Yes | 4.47% |
| NEW GOLD INC
| CA | MVGDXJ
| - | 0.80% |
| OSISKO MINING INC
| CA | MVGDXJ
| - | 0.80% |
| SSR MINING INC
| CA | MVGDXJ
| - | 3.16% |
| FAIRFAX INDIA HO-SUB VTG SHS
| CA | MVIND
| Yes | 0.09% |
| LITHIUM AMERICAS CORP
| CA | MVGMXC
MVREMX
MVGMET
| -
-
- | 1.28%
3.97%
0.82% |
| NUTRIEN LTD
| CA | MVMOO
BMOO
| -
- | 5.53%
4.94% |
| NOVO RESOURCES CORP
| CA | MVGDXJ
| - | 0.05% |
| NEXGEN ENERGY LTD
| CA | MVNLR
MVNUCL
| -
- | 3.27%
2.74% |
| BAUSCH HEALTH COS INC
| CA | MVPPH
| - | 0.73% |
| KINROSS GOLD CORP
| CA | MVGDXJ
| - | 5.32% |
| BARRICK GOLD CORP
| CA | MVAFK
| Yes | 1.65% |
| ELDORADO GOLD CORP
| CA | MVGDXJ
MVTUR
| -
- | 1.37%
1.60% |
| ERO COPPER CORP
| CA | MVBRF
| Yes | 2.81% |
| ENERGY FUELS INC
| CA | MVNUCL
MVNLR
| -
- | 5.17%
1.74% |
| ENBRIDGE INC
| CA | MVEINC
| - | 7.65% |
| GIBSON ENERGY INC
| CA | MVEINC
| - | 2.44% |
| KEYERA CORP
| CA | MVEINC
| - | 4.33% |
| PEMBINA PIPELINE CORP
| CA | MVEINC
| - | 5.03% |
| TC ENERGY CORP
| CA | MVEINC
| - | 6.99% |
| AMERICAS GOLD AND SILVER CORP
| CA | MVGDXJ
| - | 0.12% |
| EQUINOX GOLD CORP
| CA | MVBRA
MVGDXJ
| Yes
- | 0.27%
1.18% |
| K92 MINING
| CA | MVGDXJ
| - | 1.33% |
| LUNDIN GOLD INC
| CA | MVGDXJ
| - | 1.07% |
| SILVERCREST METALS INC
| CA | MVGDXJ
| - | 1.05% |
| KARORA RESOURCES INC
| CA | MVGDXJ
| - | 0.62% |
| AIMIA
| CA | BADTQ
| - | 1.17% |
| DREAM INDUSTRIAL REAL ESTATE
| CA | BDLRT
BLOGR
BLOGT
| -
-
- | 1.18%
1.48%
1.03% |
| GRANITE REAL ESTATE INVESTMENT TRUST
| CA | BLOGT
BDLRT
BLOGR
| -
-
- | 1.03%
1.51%
1.49% |
| SUMMIT INDUSTRIAL INCOME REI
| CA | BDLRT
| - | 1.52% |
| Sierra Wireless Inc
| CA | BGFG
BFIVG
| -
- | 0.54%
0.78% |
| DESCARTES SYS
| CA | BLOGR
BLOGT
| -
- | 1.28%
1.21% |
| KINAXIS INC
| CA | BLOGR
BLOGT
| -
- | 1.21%
1.15% |
| BLACKBERRY LTD
| CA | BAUT
BQTUM
BUQFC
BTOT
| -
-
-
- | 0.37%
1.50%
1.96%
1.27% |
| Open Text Corp
| CA | BAIPR
| - | 0.66% |
| Shopify Inc.
| CA | BAIPR
| - | 0.64% |
| WALLBRIDGE MINING CO LTD
| CA | MVGDXJ
| - | 0.14% |
| Magna International Inc
| CA | BAUT
| - | 0.40% |
| BCE Inc
| CA | BGFG
BFIVG
| -
- | 0.36%
1.32% |
| BALLARD POWER SYSTEMS INC
| CA | BGTQ
MVHTWO
MVSMOG
BEV
BHDRO
| -
-
-
-
- | 0.44%
7.53%
0.30%
2.70%
5.90% |
| GFL ENVIRONMENTAL INC
| CA | BGTQ
MVCIRC
| -
- | 0.61%
4.03% |
| INNERGEX RENEWABLE ENERGY INC
| CA | BGTQ
BWIND
MVSMOG
| -
-
- | 0.47%
5.38%
0.31% |
| NORTHLAND POWER INC
| CA | MVSMOG
BGTQ
BWIND
| -
-
- | 1.24%
0.83%
7.28% |
| TRANSALTA RENEWABLES INC.
| CA | BGTQ
BWIND
MVSMOG
| -
-
- | 0.37%
4.52%
0.21% |
| CAE Inc
| CA | BTOT
| - | 0.93% |
| NEW PACIFIC METALS CORP
| CA | MVGDXJ
| - | 0.25% |
| Enghouse Systems Limited
| CA | BAIPR
| - | 0.75% |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
| CA | MVBRA
| Yes | 1.03% |
| GOLDMINING INC
| CA | MVGDXJ
| - | 0.28% |
| METALLA ROYALTY AND STREAMING LTD
| CA | MVGDXJ
| - | 0.27% |
| NEW FOUND GOLD CORP
| CA | MVGDXJ
| - | 0.40% |
| ORLA MINING LTD
| CA | MVGDXJ
| - | 0.79% |
| VICTORIA GOLD CORP
| CA | MVGDXJ
| - | 0.28% |
| BORALEX INC -A
| CA | BGTQ
BWIND
MVSMOG
| -
-
- | 0.55%
5.52%
0.49% |
| Nuvei Corporation
| CA | BFNQ
| - | 1.51% |
| BITFARMS LTD/CANADA
| CA | MVDAM
MVDAPP
| -
- | 3.71%
3.23% |
| HIVE BLOCKCHAIN TECHNOLOGIES
| CA | MVDAPP
MVDAM
| -
- | 3.67%
4.26% |
| HUT 8 MINING CORP
| CA | MVDAPP
MVDAM
| -
- | 4.89%
5.64% |
| LARGO RESOURCES LTD
| CA | MVBRF
| Yes | 0.39% |
| GALIANO GOLD INC
| CA | MVGDXJ
| - | 0.09% |
| JAGUAR MINING INC
| CA | MVGDXJ
| - | 0.09% |
| LIBERTY GOLD CORP
| CA | MVGDXJ
| - | 0.10% |
| MARATHON GOLD CORP
| CA | MVGDXJ
| - | 0.26% |
| MAVERIX METALS INC
| CA | MVGDXJ
| - | 0.30% |
| SKEENA RESOURCES LTD
| CA | MVGDXJ
| - | 0.31% |
| I-80 GOLD CORP
| CA | MVGDXJ
| - | 0.43% |
| DISCOVERY SILVER CORP
| CA | MVGDXJ
| - | 0.28% |
| AIR CANADA
| CA | BCRUZ
| - | 0.99% |
| DIALOGUE HEALTH TECHNOLOGIES
| CA | BEHC
| - | 0.04% |
| WELL HEALTH TECHNOLOGIES CORP
| CA | BEHC
| - | 0.32% |
| CALIBRE MINING CORP
| CA | MVGDXJ
| - | 0.26% |
| GOLD ROYALTY ORD
| CA | MVGDXJ
| - | 0.34% |
| STANDARD LITHIUM LTD
| CA | MVREMX
| - | 1.52% |
| Rogers Communications Inc. Class B NV
| CA | BGFG
BFIVG
| -
- | 0.37%
0.50% |
| BROOKFIELD RENEWABLE CORP
| CA | MVSMOG
| - | 0.64% |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A
| CA | BUALT
| - | 14.26% |
| SAPUTO INC
| CA | MVFOF
| - | 4.24% |
| SUNOPTA INC
| CA | MVFOF
| - | 1.55% |
| VILLAGE FARMS INTERNATIONAL INC
| CA | MVFOF
| - | 0.34% |
| LION ELECTRIC CO/THE
| CA | BEV
| - | 1.58% |
| AYA GOLD & SILVER INC
| CA | MVGDXJ
| - | 0.69% |
| GOGOLD RESOURCES INC
| CA | MVGDXJ
| - | 0.46% |
| TELESAT CORP
| CA | MVSPC
| - | 0.49% |
| Docebo Inc.
| CA | BAIPR
| - | 0.88% |
| Enthusiast Gaming Holdings Inc.
| CA | BEGAM
| - | 0.45% |
| VBI VACCINES INC
| CA | BITM
| Yes | 0.05% |
| Novanta Inc
| CA | BRBT
| - | 0.74% |
| ARIZONA METALS CORP
| CA | MVGDXJ
| - | 0.37% |
| ARTEMIS GOLD INC
| CA | MVGDXJ
| - | 0.53% |
| PRIME MINING CORP
| CA | MVGDXJ
| - | 0.13% |
| WASTE CONNECTIONS INC
| CA | MVCIRC
| - | 7.79% |
| AURORA CANNABIS INC
| CA | MVNACB
| - | 1.92% |
| AYR WELLNESS INC
| CA | MVNACB
| - | 4.27% |
| CANOPY GROWTH CORP
| CA | MVNACB
| - | 5.04% |
| COLUMBIA CARE INC
| CA | MVNACB
| - | 4.31% |
| CRESCO LABS INC-SUBORDINATE
| CA | MVNACB
| - | 11.90% |
| CRONOS GROUP INC
| CA | MVNACB
| - | 2.79% |
| CURALEAF HOLDINGS INC
| CA | MVNACB
| - | 8.54% |
| GREEN THUMB INDUSTRIES INC
| CA | MVNACB
| - | 8.73% |
| HEXO CORP
| CA | MVNACB
| - | 1.35% |
| JUSHI HOLDINGS INC
| CA | MVNACB
| - | 2.55% |
| ORGANIGRAM HOLDINGS INC.
| CA | MVNACB
| - | 1.97% |
| PLANET 13 HOLDINGS INC
| CA | MVNACB
| - | 1.23% |
| TERRASCEND CORP
| CA | MVNACB
| - | 5.51% |
| TRULIEVE CANNABIS CORP
| CA | MVNACB
| - | 7.81% |
| VERANO HOLDINGS CL A SUB ORD
| CA | MVNACB
| - | 6.24% |
| CAPSTONE COPPER CORP
| CA | MVGMXC
| - | 0.61% |
| TELUS International (Cda) Inc.
| CA | BAIPR
| - | 0.72% |
| LI-CYCLE HOLDINGS CORP
| CA | MVCIRC
| - | 0.74% |
| SUNDIAL GROWERS INC
| CA | MVNACB
| - | 2.83% |
| FISSION URANIUM CORP
| CA | MVNUCL
| - | 0.40% |
| GLOBAL ATOMIC CORP
| CA | MVNUCL
| - | 0.35% |
| SNC-LAVALIN GROUP INC
| CA | MVNUCL
| - | 2.15% |
| SPROTT PHYSICAL URANIUM TRUST
| CA | MVNUCL
| - | 3.99% |
| SIGMA LITHIUM CORP
| CA | MVREMX
| - | 4.39% |
| HEROUX-DEVTEK INC
| CA | MVSPC
| - | 1.57% |
| ARIS MINING CORP
| CA | MVGDXJ
MVCOLX
| -
- | 0.43%
5.03% |
| ATS CORP
| CA | BRBT
BRB3D
| -
- | 0.99%
0.28% |
| TRANSOCEAN LTD
| CH | MVOIH
| - | 3.84% |
| NOVARTIS AG-ADR
| CH | MVPPH
| - | 5.04% |
| GIVAUDAN SA
| CH | MVFOF
| - | 4.67% |
| Meyer Burger Technology AG
| CH | BSOLR
BGTQ
| -
- | 3.80%
0.69% |
| BUCHER INDUSTRIES AG
| CH | MVMOO
BMOO
| -
- | 0.71%
1.36% |
| Garmin Ltd
| CH | BAUT
| - | 2.29% |
| LANDIS+GYR GROUP AG
| CH | MVSMOG
BGTQ
| -
- | 0.28%
0.57% |
| TE Connectivity Ltd.
| CH | BRBT
BAUT
| -
- | 0.93%
2.49% |
| Interroll Holding AG Reg
| CH | BLOGT
BRBT
BLOGR
| -
-
- | 1.19%
0.70%
1.31% |
| Kardex holding AG
| CH | BLOGR
BRBT
BLOGT
| -
-
- | 1.43%
0.80%
1.30% |
| KUEHNE & NAGEL INTERNATIONAL AG
| CH | BLOGR
BLOGT
| -
- | 1.90%
2.17% |
| CRISPR THERAPEUTICS AG
| CH | MVFHC
MVBBH
BDNAPR
| -
-
- | 1.19%
0.85%
1.11% |
| Temenos Group AG
| CH | BFNQ
| - | 0.75% |
| ABB LTD-SPON ADR
| CH | BUQFC
BQTUM
BRBT
| -
-
- | 1.99%
1.52%
5.16% |
| ZUR ROSE GROUP AG
| CH | BEHC
MVFHC
| -
- | 0.55%
0.12% |
| SWISSQUOTE GROUP HOLDING-REG
| CH | BBIDS
BEBKR
| -
- | 2.65%
4.50% |
| Huber+Suhner AG Reg
| CH | BGFG
| - | 0.59% |
| Swisscom AG Reg
| CH | BGFG
| - | 0.38% |
| SONOVA HOLDING AG
| CH | MVBION
| - | 5.51% |
| SPORTRADAR GROUP AG-A
| CH | BVGOG
| - | 0.99% |
| STRAUMANN HOLDING AG
| CH | MVBION
| - | 4.44% |
| AGUAS ANDINAS SA
| CL | MVCHL
| Yes | 1.90% |
| ANTARCHILE SA
| CL | MVCHL
| Yes | 4.24% |
| BANCO DE CHILE-ADR
| CL | MVCHL
| Yes | 7.97% |
| BANCO SANTANDER-CHILE-ADR
| CL | MVCHL
| Yes | 5.87% |
| BANCO DE CREDITO E INVERSION
| CL | MVCHL
| Yes | 4.42% |
| CAP SA
| CL | MVCHL
| Yes | 2.01% |
| COLBUN SA
| CL | MVCHL
| Yes | 2.69% |
| CIA CERVECERIAS UNIDAS SA
| CL | MVCHL
| Yes | 1.18% |
| EMBOTELLADORA ANDINA-PREF B
| CL | MVCHL
| Yes | 2.10% |
| EMPRESAS CMPC SA
| CL | MVCHL
| Yes | 4.82% |
| EMPRESAS COPEC SA
| CL | MVCHL
| Yes | 5.67% |
| EMPRESA NACIONAL DE TELECOM
| CL | MVCHL
| Yes | 1.54% |
| PARQUE ARAUCO S.A.
| CL | MVCHL
| Yes | 2.25% |
| S.A.C.I. FALABELLA
| CL | MVCHL
| Yes | 4.58% |
| QUIMICA Y MINERA CHIL-SP ADR
| CL | BMOO
MVCHL
MVMOO
| -
-
- | 3.63%
7.69%
3.74% |
| SONDA SA
| CL | MVBRF
| Yes | 0.49% |
| COMPANIA SUDAMERICANA DE VAPORES SA
| CL | MVCHL
| Yes | 4.16% |
| VINA CONCHA Y TORO SA
| CL | MVCHL
| Yes | 2.36% |
| ENEL CHILE SA - ADR
| CL | MVCHL
| Yes | 3.32% |
| CENCOSUD SA
| CL | MVCHL
| Yes | 4.63% |
| ITAU CORPBANCA
| CL | MVCHL
| Yes | 2.37% |
| CENCOSUD SHOPPING SA
| CL | MVCHL
| Yes | 2.61% |
| QUINENCO SA ORD
| CL | MVCHL
| Yes | 3.68% |
| ENEL AMERICAS SA
| CL | MVBRA
MVSMOG
MVCHL
| Yes
-
- | 0.72%
0.48%
5.93% |
| CMOC GROUP LTD
| CN | MVAFK
| Yes | 1.55% |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A
| CN | MVREMX
MVGMET
| -
- | 6.74%
2.27% |
| XIAMEN TUNGSTEN CO LTD-A
| CN | MVREMX
| - | 3.63% |
| CGN POWER CO LTD
| CN | MVNLR
| - | 3.84% |
| ZHAOJIN MINING INDUSTRY CO LTD
| CN | MVGDXJ
| - | 1.37% |
| ZHEJIANG HUAYOU COBALT CO -A
| CN | MVREMX
MVGMET
| -
- | 6.73%
3.24% |
| SHENGHE RESOURCES HOLDINGS-A
| CN | MVGMET
MVREMX
| -
- | 0.78%
4.20% |
| JIANGXI GANFENG LITHIUM CO LTD
| CN | MVREMX
MVGMXC
| -
- | 4.82%
1.44% |
| TravelSky Technology Ltd. - H Shares
| CN | BSEAQ
BCHNQ
| -
- | 0.13%
1.74% |
| Trip.com Group Ltd
| CN | BSEAQ
BTOUR
BCHNQ
| -
-
- | 1.07%
4.24%
4.12% |
| China Tower Corporation Ltd - H Shares
| CN | BGFG
| - | 0.48% |
| ZTE Corp H Shares
| CN | BSEAQ
BGFG
| -
- | 0.12%
0.52% |
| Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares
| CN | BSEAQ
| - | 0.26% |
| Shanghai Junshi Biosciences Co Ltd - B - H Shares
| CN | BSEAQ
| - | 0.06% |
| Venus MedTech Hangzhou Inc - H Shares
| CN | BSEAQ
| - | 0.06% |
| Yangtze Optical Fibre and Cable Joint Stock Ltd - H shares
| CN | BGFG
| - | 0.65% |
| Flat Glass Group Co. Ltd. - H Shares
| CN | BSOLR
| - | 1.56% |
| BYD CO LTD
| CN | MVSMOG
BEV
| -
- | 3.08%
7.55% |
| CHINA LONGYUAN POWER GROUP-H
| CN | BWIND
MVSMOG
| -
- | 3.93%
0.38% |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
| CN | BWIND
| - | 0.35% |
| BEIJING EASPRING MATERIAL-A
| CN | MVGMET
| - | 0.90% |
| JIANGXI COPPER CO LTD-H
| CN | MVGMXC
| - | 0.67% |
| JIANGXI COPPER CO LTD
| CN | MVGMET
| - | 0.37% |
| NINGBO SHANSHAN CO LTD-A
| CN | MVGMET
| - | 0.92% |
| TIANQI LITHIUM CORP-A
| CN | MVGMET
| - | 3.65% |
| WESTERN MINING CO -A
| CN | MVGMET
| - | 0.75% |
| YUNNAN COPPER CO LTD-A
| CN | MVGMET
| - | 0.53% |
| AIR CHINA LTD
| CN | BCRUZ
| - | 0.66% |
| H World Group Limited ADR
| CN | BTOUR
BCRUZ
| -
- | 2.12%
2.62% |
| WuXi AppTec Co Ltd - H Shares
| CN | BSEAQ
| - | 0.12% |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD
| CN | BEV
| - | 6.00% |
| CHINA SUNTIEN GREEN ENERGY-H
| CN | BWIND
| - | 0.38% |
| CSC FINANCIAL CO LTD-H
| CN | BEBKR
| - | 2.95% |
| GANFENG LITHIUM CO LTD-A
| CN | MVGMET
| - | 3.31% |
| CHENGXIN LITHIUM GROUP CO LTD
| CN | MVGMET
| - | 1.26% |
| CHINA MINMETALS RARE EARTH-A
| CN | MVGMET
| - | 0.82% |
| GEM CO LTD-A
| CN | MVGMET
| - | 1.59% |
| INNER MONGOLIA XINGYE MINI-A
| CN | MVGMET
| - | 0.26% |
| NANJING HANRUI COBALT CO LTD
| CN | MVGMET
| - | 0.39% |
| TONGLING NONFERROUS METALS GROUP CO LTD
| CN | MVGMET
| - | 0.80% |
| YUNNAN TIN CO LTD-A
| CN | MVGMET
| - | 0.53% |
| YOUNGY CO LTD
| CN | MVGMET
| - | 0.97% |
| ZhongAn Online P & C Insurance Co Ltd - H Shares
| CN | BSEAQ
BCHNQ
| -
- | 0.13%
1.26% |
| Luoyang Glass - H Shares
| CN | BSOLR
| - | 1.85% |
| Great Wall Motor Co. Ltd. - H Shares
| CN | BAUT
| - | 0.33% |
| Pharmaron Beijing Co Ltd - H Shares
| CN | BSEAQ
| - | 0.07% |
| Shanghai Fudan Microelectronics Group Company Ltd - H Shares
| CN | BSEAQ
| - | 0.11% |
| Xinte Energy Co Ltd - H Shares
| CN | BSOLR
| - | 2.32% |
| CHINA DATANG CORP RENEWABL-H
| CN | BWIND
| - | 0.47% |
| TIANQI LITHIUM CORP-H
| CN | MVREMX
| - | 2.09% |
| BANCO DAVIVIENDA SA
| CO | MVCOLX
| Yes | 3.72% |
| BANCOLOMBIA S.A.-SPONS ADR
| CO | MVCOLX
| Yes | 6.86% |
| CEMENTOS ARGOS SA
| CO | MVCOLX
| Yes | 4.44% |
| CORP FINANCIERA COLOMBIANA
| CO | MVCOLX
| Yes | 3.62% |
| ECOPETROL SA-SPONSORED ADR
| CO | MVCOLX
| Yes | 7.67% |
| GRUPO ARGOS SA
| CO | MVCOLX
| Yes | 5.41% |
| GRUPO NUTRESA SA
| CO | MVCOLX
| Yes | 7.40% |
| INTERCONEXION ELECTRICA SA
| CO | MVCOLX
| Yes | 6.16% |
| GRUPO ENERGIA BOGOTA SA ESP
| CO | MVCOLX
| Yes | 4.26% |
| CELSIA SA
| CO | MVCOLX
| Yes | 3.02% |
| GRUPO DE INVERSIONES SURAMERICANA SA
| CO | MVCOLX
| Yes | 8.02% |
| GRUPO AVAL ACCIONES Y VALORES
| CO | MVCOLX
| Yes | 4.09% |
| BANCO DE BOGOTA SA ORD
| CO | MVCOLX
| Yes | 3.96% |
| SCHLUMBERGER LTD
| CW | MVOIH
| - | 21.65% |
| SAPIENS INTERNATIONAL CORP NV
| CW | BGTNA
BITM
BGTH
IGEI
BLS
| -
Yes
-
-
- | 0.59%
0.20%
0.54%
0.60%
0.22% |
| ETALON GROUP LTD
| CY | MVRSXJ
| Yes | 0.46% |
| GLOBALTRA-SPONS GDR REG S
| CY | MVRSXJ
| Yes | 0.93% |
| TCS GROUP HOLDING PLC
| CY | MVRSX
| Yes | 0.33% |
| ROS AGRO PLC
| CY | MVRSXJ
| Yes | 5.39% |
| HEADHUNTER GROUP PLC-ADR
| CY | MVRSXJ
| Yes | 2.77% |
| OZON HOLDINGS PLC
| CY | MVRSX
| Yes | 1.61% |
| CEZ AS
| CZ | MVNLR
| - | 3.81% |
| ADVA Optical Networking SE
| DE | BGFG
| - | 0.26% |
| AURUBIS AG
| DE | MVGMXC
MVDEEQ
MVGMET
MVGER
| -
-
-
- | 1.18%
1.66%
0.76%
0.22% |
| BECHTLE AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.20%
0.25% |
| Bertrandt AG
| DE | BAUT
| - | 0.37% |
| CARL ZEISS MEDITEC AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.35%
0.38% |
| CTS EVENTIM AG & CO KGAA
| DE | BETOR
| - | 7.54% |
| DEUTSCHE WOHNEN SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.15%
0.09% |
| Durr AG
| DE | BRBT
BRB3D
| -
- | 1.09%
0.24% |
| FREENET AG
| DE | MVGER
MVDEEQ
| Yes
- | 0.20%
1.25% |
| JUNGHEINRICH AG PREF
| DE | BLOGT
BLOGR
| -
- | 1.51%
1.66% |
| KRONES AG
| DE | BRBT
| - | 1.10% |
| NORDEX SE
| DE | MVSMOG
BWIND
BGTQ
| -
-
- | 0.31%
0.73%
0.61% |
| RHEINMETALL AG
| DE | BTOT
MVGER
MVDEEQ
| -
-
- | 1.12%
0.68%
1.63% |
| SARTORIUS AG PREF
| DE | MVGER
MVDEEQ
| Yes
- | 0.90%
1.12% |
| Sixt SE
| DE | BAUT
| - | 0.31% |
| SMA Solar Technology AG
| DE | BGTQ
BSOLR
| -
- | 0.63%
3.55% |
| SYMRISE AG
| DE | MVGER
MVDEEQ
| Yes
- | 1.07%
1.32% |
| TUI AG
| DE | BETOR
MVGER
MVDEEQ
| -
-
- | 4.80%
0.19%
1.44% |
| DEUTSCHE BANK AG
| DE | MVGER
MVDEEQ
| Yes
- | 1.77%
1.55% |
| BASF SE
| DE | MVGER
MVDEEQ
| Yes
- | 3.84%
1.44% |
| BRENNTAG SE
| DE | MVGER
MVDEEQ
| Yes
- | 0.71%
1.16% |
| HENKEL AG & CO KGAA PREF
| DE | MVGER
MVDEEQ
| Yes
- | 1.11%
1.42% |
| K+S AG
| DE | MVMOO
BMOO
MVGER
MVDEEQ
| -
-
-
- | 1.08%
1.43%
0.35%
1.17% |
| LANXESS AG
| DE | MVGER
MVDEEQ
| Yes
- | 0.23%
1.45% |
| THYSSENKRUPP AG
| DE | MVGER
MVDEEQ
| Yes
- | 0.20%
1.19% |
| EON SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.30%
1.69% |
| RWE AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.30%
2.39% |
| BAYER AG
| DE | MVMOO
BMOO
MVDEEQ
MVGER
| -
-
-
- | 7.61%
4.46%
1.36%
4.86% |
| EVONIK INDUSTRIES AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.26%
0.34% |
| ADIDAS AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.11%
1.89% |
| ALLIANZ SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.55%
6.94% |
| BAYERISCHE MOTOREN WERKE AG
| DE | BAUT
MVDEEQ
MVGER
| -
-
- | 0.44%
1.46%
2.45% |
| BEIERSDORF AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.32%
0.94% |
| COMMERZBANK AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.43%
0.67% |
| CONTINENTAL AG
| DE | MVDEEQ
MVGER
BAUT
| Yes
-
- | 1.27%
0.51%
0.34% |
| COVESTRO AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.56%
0.62% |
| MERCEDES-BENZ GROUP AG
| DE | BAUT
MVDEEQ
MVGER
| -
-
- | 2.42%
1.45%
4.21% |
| DEUTSCHE BOERSE AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.34%
2.85% |
| DEUTSCHE LUFTHANSA AG
| DE | BETOR
MVDEEQ
MVGER
BCRUZ
| -
-
-
- | 8.90%
1.60%
0.41%
1.79% |
| DEUTSCHE POST AG
| DE | BLOGT
MVGER
MVDEEQ
BLOGR
| -
-
-
- | 3.18%
3.43%
1.38%
1.99% |
| DEUTSCHE TELEKOM AG
| DE | BGFG
MVGER
MVDEEQ
| -
-
- | 0.41%
6.19%
1.32% |
| FRAPORT AG
| DE | MVGER
MVDEEQ
| Yes
- | 0.14%
1.29% |
| FRESENIUS MEDICAL CARE-ADR
| DE | MVGER
MVDEEQ
| Yes
- | 0.56%
1.16% |
| FRESENIUS SE & CO KGAA
| DE | MVGER
MVDEEQ
| Yes
- | 1.00%
1.38% |
| GEA GROUP AKTIENGESELLSCHAFT
| DE | MVGER
MVDEEQ
| Yes
- | 0.52%
1.55% |
| HANNOVER RUCK SE
| DE | MVGER
MVDEEQ
| Yes
- | 0.99%
1.52% |
| HEIDELBERGCEMENT AG
| DE | MVGER
MVDEEQ
| Yes
- | 0.63%
1.43% |
| HUGO BOSS AG
| DE | MVGER
MVDEEQ
| Yes
- | 0.29%
1.26% |
| INFINEON TECHNOLOGIES AG
| DE | BAUT
MVGER
MVDEEQ
BGFG
BQTUM
| -
-
-
-
- | 2.78%
3.52%
1.66%
3.48%
2.28% |
| KION GROUP AG
| DE | MVGER
MVDEEQ
BLOGR
BLOGT
| Yes
-
-
- | 0.19%
1.00%
0.92%
0.83% |
| LEG IMMOBILIEN SE
| DE | MVGER
MVDEEQ
| Yes
- | 0.36%
1.06% |
| MERCK KGAA
| DE | MVDEEQ
MVGER
| Yes
- | 1.30%
1.92% |
| MTU AERO ENGINES AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.51%
0.78% |
| MUNICH REINSURANCE COMPANY
| DE | MVDEEQ
MVGER
| Yes
- | 1.52%
3.58% |
| PORSCHE AUTOMOBIL HOLDING SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.08%
0.81% |
| PROSIEBENSAT1 MEDIA SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.44%
0.14% |
| SAP AG-SPONSORED ADR
| DE | MVDEEQ
MVGER
BAIPR
| Yes
-
- | 1.59%
9.00%
0.85% |
| SIEMENS AG
| DE | MVDEEQ
MVGER
BRBT
BRB3D
| Yes
-
-
- | 1.64%
9.09%
5.44%
7.07% |
| TELEFONICA DEUTSCHLAND HOLDING AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.14%
0.19% |
| UNITED INTERNET AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.18%
0.17% |
| VOLKSWAGEN AG PREF
| DE | BAUT
MVDEEQ
MVGER
| -
-
- | 0.38%
1.19%
2.30% |
| VONOVIA SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.15%
1.40% |
| ZALANDO SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.76%
0.50% |
| HOCHTIEF AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.49%
0.13% |
| METRO AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.40%
0.10% |
| ENCAVIS AG
| DE | BGTQ
BSOLR
MVSMOG
| -
-
- | 0.54%
2.36%
0.46% |
| SOFTWARE AG
| DE | BAIPR
MVGER
MVDEEQ
BDATA
| -
-
-
- | 0.43%
0.10%
1.23%
0.58% |
| DELIVERY HERO SE
| DE | MVGER
MVDEEQ
| Yes
- | 0.58%
1.21% |
| SCOUT24 SE
| DE | MVGER
MVDEEQ
| Yes
- | 0.29%
1.12% |
| SIEMENS HEALTHINEERS AG
| DE | MVGER
MVDEEQ
| Yes
- | 1.31%
1.34% |
| SILTRONIC AG
| DE | MVGER
MVDEEQ
| Yes
- | 0.11%
1.55% |
| KNORR-BREMSE AG
| DE | MVGER
MVDEEQ
| Yes
- | 0.33%
1.49% |
| JUMIA TECHNOLOGIES AG-ADR
| DE | MVAFK
| Yes | 0.78% |
| PUMA SE
| DE | MVGER
MVDEEQ
| Yes
- | 0.47%
1.07% |
| TEAMVIEWER AG
| DE | BAIPR
MVGER
MVDEEQ
| -
-
- | 0.81%
0.16%
1.64% |
| JENOPTIK AG
| DE | BRBT
BAUT
| -
- | 0.59%
0.45% |
| BIONTECH SE
| DE | MVBBH
MVGER
MVDEEQ
MVFHC
BDNAPR
| -
-
-
-
- | 3.91%
1.38%
1.43%
5.46%
1.23% |
| SIEMENS ENERGY AG
| DE | MVGER
MVDEEQ
| Yes
- | 0.64%
1.51% |
| HELLA GmbH & Co. KGaA
| DE | BAUT
| - | 3.01% |
| Hypoport AG
| DE | BFNQ
| - | 0.35% |
| NEMETSCHEK SE
| DE | MVGER
MVDEEQ
BRB3D
| Yes
-
- | 0.25%
1.11%
0.77% |
| COMPUGROUP MEDICAL SE & CO KGA
| DE | BEHC
MVFHC
| -
- | 0.63%
0.39% |
| SFC ENERGY AG
| DE | BHDRO
MVHTWO
| -
- | 5.36%
1.94% |
| HELLOFRESH SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.28%
0.36% |
| BITCOIN GROUP SE
| DE | MVDAPP
| - | 2.62% |
| NORTHERN DATA AG
| DE | MVDAPP
MVDAM
| -
- | 3.06%
3.98% |
| FLATEXDEGIRO AG
| DE | BBIDS
BEBKR
| -
- | 3.19%
2.51% |
| 7C Solarparken AG
| DE | BSOLR
| - | 1.40% |
| HENSOLDT AG
| DE | BTOT
| - | 0.74% |
| FUCHS PETROLUB SE
| DE | MVDEEQ
MVGER
| Yes
- | 1.56%
0.19% |
| Vitesco Technologies
| DE | BAUT
| - | 0.49% |
| DAIMLER TRUCK HOLDING AG
| DE | MVDEEQ
MVGER
| Yes
- | 1.59%
1.32% |
| Vantage Towers AG
| DE | BGFG
| - | 0.59% |
| EVOTEC SE - ADR
| DE | MVDEEQ
MVGER
| Yes
- | 1.00%
0.21% |
| NOVO-NORDISK A/S-SPONS ADR
| DK | MVPPH
| - | 5.49% |
| SCHOUW & CO
| DK | BMOO
MVMOO
| -
- | 0.94%
0.25% |
| ORSTED A/S
| DK | MVGBR
MVGBEQ
MVSMOG
BGTQ
BWIND
| Yes
Yes
-
-
- | 0.93%
1.06%
3.23%
1.60%
7.16% |
| CHR HANSEN HOLDING AS
| DK | MVFOF
| - | 4.92% |
| DSV AS
| DK | BLOGT
BLOGR
| -
- | 2.16%
1.88% |
| ROCKWOOL A/S
| DK | BGTQ
MVSMOG
| -
- | 0.43%
0.32% |
| EVERFUEL A/S
| DK | BHDRO
| - | 0.16% |
| VESTAS WIND SYSTEMS A/S
| DK | BGTQ
MVSMOG
BWIND
| -
-
- | 2.25%
4.66%
8.68% |
| DEMANT A/S
| DK | MVBION
| - | 1.15% |
| BETTER COLLECTIVE A/S
| DK | BVGOG
| - | 0.43% |
| EFG HERMES HOLDING SAE
| EG | MVEGPT
| Yes | 5.93% |
| EGYPT KUWAIT HOLDING CO (SAE)
| EG | MVEGPT
| Yes | 8.34% |
| EL SEWEDY CABLES CO
| EG | MVEGPT
| Yes | 4.57% |
| EZZ STEEL CO SAE
| EG | MVEGPT
| Yes | 2.47% |
| JUHAYNA FOOD INDUSTRIES
| EG | MVEGPT
| Yes | 1.74% |
| PALM HILLS DEVELOPMENTS SAE
| EG | MVEGPT
| Yes | 2.36% |
| SIDI KERIR PETROCHEMICALS CO
| EG | MVEGPT
| Yes | 1.52% |
| TALAAT MOUSTAFA GROUP HOLDING
| EG | MVEGPT
| Yes | 5.16% |
| TELECOM EGYPT SAE
| EG | MVEGPT
| Yes | 5.42% |
| NASR CITY COMPANY FOR HOUSING & DEVELOPMENT
| EG | MVEGPT
| Yes | 3.56% |
| COMMERCIAL INTL BANK-GDR REG
| EG | MVAFK
MVEGPT
| Yes
- | 4.20%
9.87% |
| EMAAR MISR FOR DEVELOPMENT
| EG | MVEGPT
| Yes | 1.55% |
| HELIOPOLIS CO FOR HOUSING & DEVELOPMENT
| EG | MVEGPT
| Yes | 2.34% |
| ORIENTAL WEAVERS
| EG | MVEGPT
| Yes | 1.96% |
| ALEXANDRIA MINERAL OILS CO
| EG | MVEGPT
| Yes | 2.40% |
| EASTERN TOBACCO CO
| EG | MVEGPT
| Yes | 7.18% |
| ABOU KIR FERTIL & CHEMICALS
| EG | MVEGPT
| Yes | 8.19% |
| IBNSINA PHARMA SAE
| EG | MVEGPT
| Yes | 1.10% |
| CLEOPATRA HOSPITAL
| EG | MVEGPT
| Yes | 2.97% |
| CAIRO INVESTMENT REAL ESTATE
| EG | MVEGPT
| Yes | 3.70% |
| FAWRY FOR BANKING & PAYMENT
| EG | MVEGPT
| Yes | 4.56% |
| E-FINANCE INVESTMENT GROUP
| EG | MVEGPT
| Yes | 5.02% |
| GB AUTO
| EG | MVEGPT
| Yes | 1.85% |
| ENDESA SA
| ES | MVNLR
| - | 4.79% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
| ES | BETOR
BCRUZ
| -
- | 7.56%
1.53% |
| ACCIONA SA
| ES | BWIND
BGTQ
MVSMOG
| -
-
- | 6.89%
0.72%
0.87% |
| Cellnex Telecom S.A.
| ES | BGFG
| - | 1.76% |
| Red Electrica Corporacion SA
| ES | BGTQ
| - | 0.90% |
| EDP RENOVAVEIS SA
| ES | MVSMOG
BWIND
BGTQ
| -
-
- | 1.04%
7.15%
0.77% |
| IBERDROLA SA
| ES | MVSMOG
BGTQ
BWIND
| -
-
- | 7.79%
5.01%
8.70% |
| SIEMENS GAMESA RENEWABLE ENERGY
| ES | BWIND
MVSMOG
BGTQ
| -
-
- | 6.92%
0.79%
0.68% |
| Solaria Energia y Medioambiente SA
| ES | BSOLR
BGTQ
| -
- | 1.90%
0.38% |
| AMADEUS IT GROUP SA CLASS A
| ES | BETOR
| - | 7.68% |
| MELIA HOTELS INTERNATIONAL SA
| ES | BETOR
| - | 3.18% |
| Telefonica SA ADR
| ES | BGFG
BFIVG
| -
- | 0.29%
0.67% |
| Grenergy Renovables S.A
| ES | BSOLR
| - | 1.90% |
| SOLTEC POWER HOLDINGS S.A
| ES | BSOLR
| - | 2.66% |
| Prosegur Cia de Seguridad SA
| ES | BTOT
| - | 0.75% |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
| ES | BEV
| - | 0.45% |
| FORTUM OYJ
| FI | MVNLR
BGTQ
| -
- | 7.63%
0.88% |
| NESTE CORPORATION
| FI | MVCRAK
| - | 5.79% |
| Rovio Entertainment Oyj
| FI | BEGAM
| - | 0.94% |
| NOKIA CORP-SPON ADR
| FI | BUQFC
BGFG
BFIVG
BQTUM
| -
-
-
- | 2.41%
2.49%
3.22%
1.84% |
| Konecranes Oyj
| FI | BRB3D
BLOGR
BRBT
BLOGT
| -
-
-
- | 0.23%
1.43%
0.84%
1.30% |
| CARGOTEC OYJ CLASS B
| FI | BLOGT
BLOGR
| -
- | 1.53%
1.69% |
| Uponor Corporation
| FI | BGTQ
| - | 0.41% |
| FINNAIR OYJ
| FI | BETOR
| - | 0.53% |
| UPM-KYMMENE OYJ
| FI | MVCIRC
| - | 6.95% |
| BAKKAFROST P/F
| FO | MVMOO
BMOO
| -
- | 0.64%
1.18% |
| ERAMET
| FR | MVREMX
| - | 2.08% |
| SANOFI-ADR
| FR | MVPPH
| - | 4.54% |
| AIR LIQUIDE SA
| FR | MVHTWO
| - | 10.09% |
| ELECTRICITE DE FRANCE SA
| FR | MVNLR
| - | 5.22% |
| GETLINK
| FR | MVGBR
MVGBEQ
| Yes
Yes | 0.27%
1.06% |
| UBISOFT ENTERTAINMENT
| FR | MVESPOA
BVGOG
BEGAM
MVESPO
| -
-
-
- | 2.15%
0.90%
0.92%
2.04% |
| GAZTRANSPORT ET TECHNIGA
| FR | MVKOR
MVKREQ
| Yes
Yes | 0.68%
1.16% |
| LA FRANCAISE DES JEUX SAEM
| FR | BVGOG
MVBJK
| -
- | 4.32%
2.55% |
| ORANGE S.A.
| FR | BGFG
BFIVG
BQTUM
BUQFC
| -
-
-
- | 0.32%
0.61%
1.22%
1.60% |
| DANONE SA
| FR | MVFOF
| - | 4.64% |
| AtoS SE
| FR | BAIPR
BDATA
BTOT
BQTUM
| -
-
-
- | 0.38%
1.69%
0.33%
0.81% |
| Schneider Electric SE
| FR | BGTQ
| - | 5.55% |
| CRITEO SA
| FR | BADTQ
| - | 2.76% |
| Faurecia
| FR | BAUT
| - | 0.25% |
| Valeo
| FR | BAUT
| - | 0.35% |
| Worldline SA
| FR | BFNQ
| - | 3.89% |
| Veolia Environnement
| FR | BGTQ
| - | 1.48% |
| EUTELSAT COMMUNICATIONS SA
| FR | MVSPC
| - | 4.38% |
| NEOEN SA
| FR | MVSMOG
BGTQ
BSOLR
| -
-
- | 0.38%
0.51%
2.38% |
| Thales
| FR | BTOT
| - | 1.16% |
| MCPHY ENERGY SA
| FR | MVHTWO
BHDRO
| -
- | 1.32%
4.06% |
| VOLTALIA SA
| FR | BWIND
BSOLR
| -
- | 0.63%
2.79% |
| ACCOR SA
| FR | BETOR
BCRUZ
| -
- | 7.11%
1.69% |
| AIR FRANCE-KLM
| FR | BETOR
BCRUZ
| -
- | 7.76%
0.68% |
