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 501-1000 of total 8834
| Component | Country | Index | Non-local | Weight |
|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA ORD | BR | MVTGLE
MVIGE MVBRDE | - - - | 0.00% 0.00% 1.66% |
| VAMOS LOCACAO DE CAMINHOES M | BR | MVBRDE
MVBRSV MVTGLE MVIGE MVBRF | Yes - - - - | 0.36% 1.15% 0.00% 0.00% 0.61% |
| AMBEV SA | BR | MVBRGE
MVIGE MVTGLE | Yes - - | 7.72% 0.01% 0.01% |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | BR | MVTGLE
MVIGE MVBRGE | - - - | 0.00% 0.00% 4.10% |
| CIA SIDERURGICA NACIONAL (CSN) ORD | BR | MVBRGE
MVIGE MVTGLE | Yes - - | 2.62% 0.00% 0.00% |
| CSN MINERACAO SA | BR | MVTGLE
MVIGE MVBRGE | - - - | 0.00% 0.00% 3.13% |
| EMBRAER (EMP BRASIL AERO) SA ORD | BR | MVBRGE
MVIGE MVTGLE | Yes - - | 8.37% 0.01% 0.01% |
| GERDAU SA PFD | BR | MVTGLE
MVIGE MVBRGE | - - - | 0.00% 0.00% 5.44% |
| VALE (VALE DO RIO DOCE) SA ORD | BR | MVBRGE
GDD5PR MVIGE MVTGLE | Yes - - - | 7.64% 0.80% 0.04% 0.04% |
| IRANI PAPEL E EMBALAGEM SA | BR | MVBRSV
MVBRF | Yes - | 1.13% 0.40% |
| KEPLER WEBER SA | BR | MVBRF
MVBRSV | Yes - | 0.46% 1.25% |
| BK BRASIL OPERACAO E ASSESSORI | BR | MVBRF
MVBRSV | Yes - | 0.11% 1.37% |
| CAIXA SEGURIDADE PARTICIPACO | BR | MVTGLE
MVIGE MVBEST MVBRDE | - - - - | 0.00% 0.00% 1.86% 0.46% |
| MULTIPLAN EMPREENDIMENTOS | BR | MVBRDE
MVIGE MVTGLE | Yes - - | 0.55% 0.00% 0.00% |
| ENEVA SA | BR | MVTGLE
MVIGE MVBRDE | - - - | 0.00% 0.00% 0.56% |
| ANIMA HOLDING SA | BR | MVBRDE | Yes | 0.69% |
| CVC BRASIL OPERADORA E AGENCIA | BR | MVBRDE | Yes | 0.32% |
| KLABIN SA - UNIT | BR | MVBRDE
MVIGE MVTGLE MVCIRC | Yes - - - | 0.60% 0.00% 0.00% 3.30% |
| TUPY SA | BR | MVBRF
MVBRSV | Yes - | 0.44% 0.99% |
| BANCO PAN SA | BR | MVBRF
MVIGE MVTGLE MVBRDE MVBRSV | Yes - - - - | 1.06% 0.00% 0.00% 0.53% 1.27% |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | BR | MVIGE
MVBRF MVTGLE MVBRDE MVBRSV | - - - - - | 0.00% 1.08% 0.00% 0.52% 1.57% |
| CENTRAIS ELETRICAS BRAS-PR B | BR | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ENGIE BRASIL SA | BR | MVTGLE
MVIGE ETHOI MVBRDE MVBEST | - - - - - | 0.00% 0.00% 0.38% 0.59% 1.85% |
| SANTOS BRASIL PARTICIPACOES S.A. | BR | MVTGLE
MVBRF MVBRDE MVBRSV MVIGE | - - - - - | 0.00% 2.66% 0.45% 1.32% 0.00% |
| RUMO S.A. | BR | MVTGLE
MVMOO MVBRDE MVIGE | - - - - | 0.00% 1.21% 0.91% 0.00% |
| CIA SANEAMENTO DO PARANA-PRF | BR | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BANCO BTG PACTUAL SA-UNIT | BR | MVIGE
MVBRDE MVTGLE MVBEST | - - - - | 0.01% 2.45% 0.01% 8.06% |
| ENERGISA SA-UNITS | BR | MVIGE
MVTGLE MVBEST MVBRDE | - - - - | 0.00% 0.00% 2.60% 1.04% |
| SUZANO SA | BR | MVIGE
MVBRGE MVTGLE | - - - | 0.01% 7.00% 0.01% |
| CIA DE SANEAMENTO DO PARANA | BR | MVBRDE
MVBRF MVBEST MVIGE MVTGLE | Yes - - - - | 0.55% 1.97% 1.08% 0.00% 0.00% |
| B3 SA BRASIL BOLSA BALCAO | BR | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| KINEA RENDIMENTOS IMOBILIARIOS FII | BR | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PETROBRAS ORD | BR | MVTGLE
MVIGE | - - | 0.02% 0.03% |
| IRB BRASIL RESSEGUROS SA | BR | MVIGE
MVTGLE MVBRDE MVBRF | - - - - | 0.00% 0.00% 0.31% 1.14% |
| CAMIL ALIMENTOS SA | BR | MVBRF
MVBRSV | Yes - | 0.25% 1.77% |
| GUARARAPES CONFECCOES SA | BR | MVBRSV
MVBRF | Yes - | 1.35% 0.33% |
| UNIPAR CARBOCLORO SA | BR | MVBRF
MVTGLE MVIGE MVBRSV | Yes - - - | 1.38% 0.00% 0.00% 1.46% |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | BR | MVBRF | Yes | 0.26% |
| MOVIDA PARTICIPACOES SA | BR | MVBRF
MVBRDE MVBRSV | Yes - - | 0.39% 0.60% 2.07% |
| BRASKEM SA ORD PFD A | BR | MVBRGE | Yes | 2.12% |
| YDUQS PART | BR | MVBRF
MVTGLE MVBRDE MVBRSV MVIGE | Yes - - - - | 1.40% 0.00% 0.51% 1.61% 0.00% |
| HAPVIDA PARTICIPACOES E INVE | BR | MVIGE
MVTGLE MVBRDE | - - - | 0.00% 0.00% 0.79% |
| SUZANO PAPEL E CELULOSE SA | BR | MVGNR | - | 0.34% |
| CONSTRUTORA TENDA SA | BR | MVBRF
MVBRDE MVBRSV | Yes - - | 0.94% 0.53% 2.00% |
| PETRO RIO SA | BR | MVBRGE
MVTGLE MVIGE | Yes - - | 8.05% 0.01% 0.01% |
| COGNA EDUCACAO | BR | MVIGE
MVTGLE MVBRDE MVBRF | - - - - | 0.00% 0.00% 0.62% 1.99% |
| C&A MODAS LTDA | BR | MVBRF
MVBRDE MVBRSV | Yes - - | 1.33% 0.68% 2.11% |
| VIVARA PARTICIPACOES SA | BR | MVBRDE
MVBRSV MVTGLE MVBRF MVIGE | Yes - - - - | 0.50% 1.68% 0.00% 1.36% 0.00% |
| SIMPAR SA | BR | MVBRDE
MVBRSV MVBRF | Yes - - | 0.73% 1.84% 0.65% |
| AMBIPAR PARTICIPACOES E EMPR | BR | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LOCAWEB SERVICOS DE INTERNET | BR | MVBRF
MVBRDE MVBRSV | Yes - - | 0.50% 0.42% 1.97% |
| REDE D OR SAO LUIZ SA | BR | MVIGE
MVBRDE MVTGLE | - - - | 0.01% 1.49% 0.01% |
| CURY CONSTRUTORA E INCORPORA | BR | MVTGLE
MVIGE GDD5PR MVBRDE MVBRSV MVBRF | - - - - - - | 0.00% 0.00% 0.02% 0.49% 1.82% 1.92% |
| DIMED SA DISTRIBUIDORA DE ME | BR | MVBRF
MVBRSV | Yes - | 0.42% 1.39% |
| EMPREENDIMENTOS PAGUE MENOS | BR | MVBRSV
MVBRF | Yes - | 1.38% 0.14% |
| HIDROVIAS DO BRASIL SA | BR | MVBRF
MVBRSV | Yes - | 0.65% 1.84% |
| GRUPO SBF SA | BR | MVBRDE
MVBRSV MVBRF | Yes - - | 0.41% 1.31% 0.51% |
| CIA PARANAENSE ENER-SP ADR P | BR | MVSMOG
BGTQ | - - | 0.56% 0.68% |
| DEXCO SA | BR | MVTGLE
MVIGE MVBRF MVBRDE | - - - - | 0.00% 0.00% 0.90% 0.31% |
| ARMAC LOCACAO LOGISTICA E SE | BR | MVBRF
MVBRSV | Yes - | 0.15% 0.97% |
| BRASILAGRO-CIA BRASILEIRA DE | BR | MVBRF | Yes | 0.48% |
| COMPANHIA BRASILEIRA DE ALUM | BR | MVBRF
MVBRDE | Yes - | 0.45% 0.30% |
| HOSPITAL MATER DEI ORD SHS | BR | MVBRSV
MVBRF | Yes - | 1.29% 0.13% |
| JALLES MACHADO SA | BR | MVBRF | Yes | 0.29% |
| PETRORECONCAVO SA | BR | MVBRF
MVBRDE MVIGE MVTGLE | Yes - - - | 0.92% 0.32% 0.00% 0.00% |
| TRES TENTOS AGROINDUSTRIAL S | BR | MVTGLE
MVIGE MVBRSV MVBRF | - - - - | 0.00% 0.00% 1.22% 0.86% |
| VIBRA ENERGIA SA | BR | MVTGLE
MVBRDE MVIGE | - - - | 0.00% 2.38% 0.00% |
| IGUATEMI SA | BR | MVIGE
MVTGLE MVBRF MVBRDE | - - - - | 0.00% 0.00% 1.98% 0.48% |
| COMMONWEALTH BANK LIMITED | BS | MVTGLE | - | 0.00% |
| FOCOL HOLDINGS LIMITED | BS | MVTGLE | - | 0.00% |
| BHUTAN INSURANCE LTD | BT | MVTGLE | - | 0.00% |
| BHUTAN NATIONAL BANK LTD. | BT | MVTGLE | - | 0.00% |
| ROYAL INSURANCE CORPORATION OF BHUTAN LTD. | BT | MVTGLE | - | 0.00% |
| SEFALANA HOLDING COMPANY LTD | BW | MVTGLE | - | 0.00% |
| FIRST NATIONAL BANK OF BOTSWANA LTD | BW | MVTGLE | - | 0.00% |
| SECHABA BREWERY HOLDINGS LTD | BW | MVTGLE | - | 0.00% |
| OPEN JOINT STOCK COMPANY KOSINO | BY | MVTGLE | - | 0.00% |
| WINPAK LTD | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BROOKFIELD RENEWABLE CORP | CA | MVIGE
MVTGLE MVSMOG BGTQ | - - - - | 0.01% 0.00% 1.13% 0.82% |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | CA | MVIGE
MVTGLE | - - | 0.01% 0.00% |
| SECURE WASTE INFRASTRUCTURE CORP | CA | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.01% |
| AMAROQ MINERALS LTD | CA | MVISLG | Yes | 3.48% |
| DEFI TECHNOLOGIES | CA | MVTGLE
MVDAPP MVIGE | - - - | 0.00% 2.81% 0.00% |
| PERPETUA RESOURCES CORP | CA | MVGDXJ | - | 0.55% |
| ALTIUS MINERALS CORPORATION | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| STRATHCONA RESOURCES LTD | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BARRICK MINING CORP | CA | MVTGLE
GDD5PR MVGNR MVGDX MVIGE MVAFK | - - - - - - | 0.04% 0.24% 1.20% 8.17% 0.04% 3.56% |
| OR ROYALTIES INC | CA | MVGDXJ
MVTGLE MVIGE MVGDX | - - - - | 2.08% 0.00% 0.00% 1.02% |
| ALLIED GOLD ORD | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| OCEANAGOLD CORP | CA | MVGDXJ
MVTGLE MVGDX MVIGE | - - - - | 1.70% 0.00% 0.84% 0.00% |
| SUPERIOR PLUS CORP | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TAMARACK VY ENERGY LTD | CA | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.02% |
| TELUS CORPORATION | CA | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| TFI INTERNATIONAL INC | CA | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| TMX GROUP INC COM | CA | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| TOPAZ ENERGY CORP-W/I | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TOPICUS.COM INC | CA | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| TOROMONT INDUSTRIES LTD COM | CA | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| TRANSALTA CORPORATION | CA | MVTGLE
BGTQ MVSMOG MVIGE | - - - - | 0.00% 0.69% 0.64% 0.00% |
| TRISURA GROUP LTD | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| VERMILION ENERGY INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WEST FRASER TIMBER CO LTD | CA | MVIGE
MVTGLE MVGNR | - - - | 0.00% 0.00% 0.23% |
| GEORGE WESTON LTD | CA | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| WHEATON PRECIOUS METALS CORP | CA | MVTGLE
MVIGE MVGNR MVGDX | - - - - | 0.04% 0.04% 1.03% 6.95% |
| XENON PHARMACEUTICALS INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TRIPLE FLAG PRECIOUS METALS CORP | CA | MVTGLE
MVIGE MVGDXJ | - - - | 0.00% 0.00% 0.93% |
| LUMINE GROUP | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CDN. UTILITIES LTD A | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA | MVTGLE
MVIGE | - - | 0.05% 0.05% |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA | MVTGLE
MVIGE | - - | 0.08% 0.08% |
| RB GLOBAL INC | CA | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| THOMSON REUTERS CORP | CA | MVIGE
MVTGLE | - - | 0.03% 0.03% |
| EQUITABLE GROUP INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LITHIUM AMERICAS CORP | CA | MVREMX
MVGMET | - - | 3.49% 0.22% |
| CELESTICA INC | CA | MVIGE
MVTGLE BCNCT | - - - | 0.02% 0.02% 2.48% |
| MDA SPACE LTD | CA | MVIGE
MVTGLE MVSPC | - - - | 0.00% 0.00% 7.70% |
| ATKINSREALIS GROUP INC | CA | MVNUCL
MVTGLE MVIGE | - - - | 5.19% 0.01% 0.01% |
| FORTUNA MINING CORP | CA | MVGDX
MVGDXJ MVIGE MVTGLE | - - - - | 0.49% 1.00% 0.00% 0.00% |
| VIZSLA SILVER CORP | CA | MVGDXJ | - | 0.45% |
| SOUTH BOW CORP | CA | MVIGE
MVTGLE MVEINC | - - - | 0.00% 0.00% 3.94% |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA | BLOGR
MVIGE BDLRT MVTGLE GDD5PR | - - - - - | 1.77% 0.00% 1.23% 0.00% 0.02% |
| ADVANTAGE ENERGY LTD | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AECON GROUP INC | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AURINIA PHARMACEUTICALS INC | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BIRD CONSTRUCTION INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CANFOR CORP | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PAREX RESOURCES INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CA | MVTGLE
MVCET MVIGE | - - - | 0.00% 0.27% 0.00% |
| DUNDEE PRECIOUS METALS INC | CA | MVGDXJ
MVIGE MVTGLE | - - - | 0.98% 0.00% 0.00% |
| ENDEAVOUR SILVER CORP | CA | MVTGLE
MVGDXJ MVIGE | - - - | 0.00% 0.67% 0.00% |
| MAG SILVER CORP | CA | MVTGLE
MVGDXJ MVGDX MVIGE | - - - - | 0.00% 0.92% 0.45% 0.00% |
| SANDSTORM GOLD LTD | CA | MVGDXJ
MVTGLE MVGDX MVIGE | - - - - | 1.28% 0.00% 0.63% 0.00% |
| SEABRIDGE GOLD INC | CA | MVGDX
MVIGE MVGDXJ MVTGLE | - - - - | 0.32% 0.00% 0.66% 0.00% |
| SILVERCORP METALS INC | CA | MVTGLE
MVIGE MVGDXJ | - - - | 0.00% 0.00% 0.56% |
| CANADIAN SOLAR INC | CA | BSOLR | - | 5.97% |
| B2GOLD CORP | CA | MVTGLE
MVGDX MVIGE MVAFK MVGDXJ | - - - - - | 0.00% 1.22% 0.01% 0.41% 5.04% |
| FIRST MAJESTIC SILVER CORP | CA | MVTGLE
MVGDX MVIGE MVGDXJ | - - - - | 0.00% 0.98% 0.00% 1.99% |
| PAN AMERICAN SILVER CORP | CA | MVTGLE
MVIGE MVGDXJ MVGNR MVGDX | - - - - - | 0.01% 0.01% 6.66% 0.38% 2.78% |
| BANK OF MONTREAL | CA | MVIGE
MVTGLE GDD5PR | - - - | 0.09% 0.09% 1.06% |
| BANK OF NOVA SCOTIA | CA | MVTGLE
MVIGE | - - | 0.07% 0.07% |
| ROYAL BANK OF CANADA | CA | GDD5PR
MVTGLE MVIGE | - - - | 2.04% 0.21% 0.22% |
| TORONTO-DOMINION BANK | CA | MVTGLE
MVIGE | - - | 0.13% 0.14% |
| IAMGOLD CORP | CA | MVTGLE
MVGDX MVIGE MVAFK MVGDXJ | - - - - - | 0.00% 1.02% 0.00% 2.25% 2.06% |
| ARC RESOURCES LTD | CA | MVTGLE
MVIGE GDD5PR | - - - | 0.01% 0.01% 0.08% |
| BAYTEX ENERGY CORP | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BIRCHCLIFF ENERGY LTD | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TOURMALINE OIL CORP | CA | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| METHANEX CORPORATION | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LABRADOR IRON ORE ROYALTY CO | CA | MVTGLE
MVIGE MVSLX | - - - | 0.00% 0.00% 0.56% |
| FIRST QUANTUM MINERALS LTD | CA | MVTGLE
MVAFK MVGMET MVCET MVIGE | - - - - - | 0.01% 2.72% 3.39% 1.06% 0.01% |
| CAMECO CORP | CA | MVGNR
MVAIPO MVTGLE MVNLRI MVNLR MVIGE MVNUCL | - - - - - - - | 0.97% 4.67% 0.03% 7.30% 7.30% 0.03% 16.26% |
| CHOICE PROPERTIES REI | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CI FINANCIAL CORP | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| COLLIERS INTERNATIONAL GROUP INC | CA | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| CONSTELLATION SOFTWARE INC | CA | MVIGE
MVTGLE ETHOI | - - - | 0.10% 0.09% 0.44% |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DEFINITY FINANCIAL CORP | CA | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| DOLLARAMA INC | CA | MVTGLE
MVIGE | - - | 0.04% 0.04% |
| ELEMENT FLEET MANAGEMENT CORP | CA | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| EMERA INC COM | CA | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| EMPIRE CO LTD A | CA | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| EXCHANGE INCOME CORP | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FINNING INTERNATIONAL INC | CA | MVIGE
MVTGLE GDD5PR | - - - | 0.01% 0.01% 0.04% |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FIRSTSERVICE CORP | CA | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| FORTIS INC | CA | MVIGE
MVTGLE | - - | 0.03% 0.03% |
| FRANCO-NEVADA CORP | CA | MVIGE
MVGNR MVGDX MVTGLE | - - - - | 0.03% 0.92% 6.14% 0.03% |
| FREEHOLD ROYALTIES LTD | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GILDAN ACTIVEWEAR INC | CA | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| GOEASY LTD | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GREAT WEST LIFECO | CA | MVIGE
MVTGLE GDD5PR | - - - | 0.01% 0.01% 0.15% |
| H&R REAL ESTATE INVESTMENT TRUST | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| HEADWATER EXPLORATION INC | CA | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.02% 0.00% |
| HYDRO ONE LTD | CA | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| IA FINANCIAL CORP INC | CA | MVTGLE
MVIGE GDD5PR | - - - | 0.01% 0.01% 0.10% |
| IGM FINANCIAL INC. | CA | MVTGLE
GDD5PR MVIGE | - - - | 0.00% 0.04% 0.00% |
| IMPERIAL OIL LTD | CA | MVTGLE
GDD5PR MVIGE | - - - | 0.01% 0.06% 0.01% |
| INTACT FINANCIAL CORP. | CA | MVIGE
MVTGLE | - - | 0.05% 0.04% |
| INTERRENT REAL ESTATE INVEST | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| KILLAM APARTMENT REAL ESTATE | CA | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.01% |
| WSP GLOBAL INC | CA | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| BCE INC | CA | MVIGE
MVTGLE BGFG | - - - | 0.03% 0.02% 0.34% |
| BALLARD POWER SYSTEMS INC | CA | MVHTWO
BHDRO MVCET | - - - | 4.16% 4.51% 0.43% |
| GFL ENVIRONMENTAL INC | CA | BGTQ
MVCIRC MVTGLE MVIGE MVEVX | - - - - - | 0.90% 4.18% 0.01% 0.01% 4.22% |
| INNERGEX RENEWABLE ENERGY INC | CA | BWIND
MVSMOG MVTGLE BGTQ MVIGE ETHOI | - - - - - - | 5.66% 0.44% 0.00% 0.65% 0.00% 0.54% |
| NORTHLAND POWER INC | CA | MVGNR
MVIGE MVTGLE BGTQ BWIND MVSMOG | - - - - - - | 0.26% 0.00% 0.00% 0.82% 8.25% 1.06% |
| CAE INC | CA | BTOT
MVTGLE MVIGE | - - - | 1.22% 0.01% 0.01% |
| ENGHOUSE SYSTEMS LTD | CA | MVAI | - | 0.69% |
| GOLDMINING INC | CA | MVGDXJ | - | 0.09% |
| METALLA ROYALTY AND STREAMING LTD | CA | MVGDXJ | - | 0.17% |
| NEW FOUND GOLD CORP | CA | MVGDXJ | - | 0.11% |
| ORLA MINING LTD | CA | MVGDXJ
MVTGLE MVIGE | - - - | 0.52% 0.00% 0.00% |
| BORALEX INC -A | CA | MVTGLE
BWIND MVSMOG MVIGE ETHOI BGTQ | - - - - - - | 0.00% 6.45% 0.55% 0.00% 0.37% 0.66% |
| ALGONQUIN POWER & UTILITIES | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BITFARMS LTD/CANADA | CA | MVDAPP | - | 1.54% |
| HUT 8 MINING CORP | CA | MVDAPP | - | 4.37% |
| I-80 GOLD CORP | CA | MVGDXJ | - | 0.29% |
| DISCOVERY SILVER CORP | CA | MVGDXJ | - | 0.71% |
| AIR CANADA | CA | MVTGLE
MVIGE | - - | 0.01% 0.00% |
| SKEENA RESOURCES LTD | CA | MVGDXJ
MVIGE MVTGLE | - - - | 0.67% 0.00% 0.00% |
| WELL HEALTH TECHNOLOGIES CORP | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GOLD ROYALTY ORD | CA | MVGDXJ | - | 0.19% |
| ROGERS COMMUNICATIONS INC-B | CA | MVIGE
MVTGLE BGFG | - - - | 0.01% 0.01% 0.36% |
| LIGHTSPEED COMMERCE INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SAPUTO INC | CA | MVFOF
MVTGLE MVIGE | - - - | 4.59% 0.01% 0.01% |
| SUNOPTA INC | CA | MVFOF
ETHOI | - - | 1.28% 0.39% |
| AYA GOLD & SILVER INC | CA | MVTGLE
MVIGE MVGDXJ | - - - | 0.00% 0.00% 0.59% |
| GOGOLD RESOURCES INC | CA | MVGDXJ | - | 0.31% |
| NOVANTA INC | CA | MVIGE
BRBT ETHOI MVTGLE | - - - - | 0.00% 1.06% 0.30% 0.00% |
| ARIZONA METALS CORP | CA | MVGDXJ | - | 0.06% |
| ARTEMIS GOLD INC | CA | MVGDXJ
MVTGLE MVGDX MVIGE | - - - - | 1.72% 0.00% 0.85% 0.00% |
| PRIME MINING CORP | CA | MVGDXJ | - | 0.11% |
| WASTE CONNECTIONS INC | CA | MVEVX
MVIGE MVTGLE BGTQ | - - - - | 6.59% 0.05% 0.05% 2.91% |
| GREEN THUMB INDUSTRIES INC | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TRULIEVE CANNABIS CORP | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CAPSTONE COPPER CORP | CA | MVGMET
MVIGE MVCET MVTGLE | - - - - | 1.49% 0.00% 0.51% 0.00% |
| SPROTT PHYSICAL URANIUM TRUST | CA | MVTGLE
MVIGE MVNUCL | - - - | 0.00% 0.01% 3.68% |
| ENCORE ENERGY CORP | CA | MVNLRX
MVNLRI MVNLR | - - - | 1.89% 1.48% 1.48% |
| SIGMA LITHIUM CORP | CA | MVIGE
MVREMX MVTGLE | - - - | 0.00% 2.42% 0.00% |
| ARIS MINING CORP | CA | MVGDXJ | - | 0.57% |
| ATS CORP | CA | MVTGLE
BRB3D MVIGE MVAI BRBT | - - - - - | 0.00% 0.19% 0.00% 0.69% 0.86% |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA | MVIGE
MVAALT MVTGLE | - - - | 0.03% 6.59% 0.03% |
| AGNICO-EAGLE MINES | CA | MVIGE
MVTGLE MVGNR MVGDX | - - - - | 0.07% 0.07% 1.91% 13.40% |
| ALIMENTATION COUCHE-TARD INC | CA | MVTGLE
MVIGE | - - | 0.04% 0.05% |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ALTAGAS LTD | CA | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| ALTUS GROUP LTD/CANADA | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ARITZIA INC | CA | MVTGLE
MVIGE | - - | 0.00% 0.01% |
| ATCO LTD -CLASS I | CA | MVTGLE
GDD5PR MVIGE | - - - | 0.00% 0.03% 0.00% |
| BOARDWALK REIT TRUST UNIT | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BOMBARDIER INC | CA | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| BOYD GROUP SERVICES INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BROOKFIELD CORP | CA | MVIGE
MVTGLE BUALT MVAALT | - - - - | 0.11% 0.11% 16.04% 12.11% |
| BRP INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CANADIAN APT PROPERTIES REIT UNIT | CA | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA | MVTGLE
GDD5PR MVIGE | - - - | 0.07% 0.93% 0.07% |
| CANADIAN NATIONAL RAILWAY COMPANY | CA | MVIGE
MVTGLE | - - | 0.07% 0.07% |
| CANADIAN NATURAL RESOURCES | CA | MVTGLE
MVIGE MVGNR | - - - | 0.06% 0.07% 0.63% |
| CANADIAN TIRE CORP-CLASS A | CA | MVIGE
MVTGLE GDD5PR | - - - | 0.01% 0.01% 0.10% |
| CAPITAL POWER CORP | CA | MVTGLE
GDD5PR MVIGE | - - - | 0.01% 0.09% 0.01% |
| CARGOJET INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CCL INDUSTRIES INC | CA | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| CHARTWELL RETIREMENT RESIDENCES | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DENISON MINES CORP | CA | MVIGE
MVNUCL MVNLRI MVTGLE MVNLR | - - - - - | 0.00% 2.36% 4.55% 0.00% 4.55% |
| CENOVUS ENERGY INC | CA | MVTGLE
GDD5PR MVIGE | - - - | 0.02% 0.10% 0.02% |
| MEG ENERGY CORP | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ATHABASCA OIL SANDS CORP | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PARAMOUNT RESOURCES LTD CL A | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| WHITECAP RESOURCES INC | CA | MVIGE
MVTGLE GDD5PR | - - - | 0.01% 0.01% 0.18% |
| HUDBAY MINERALS INC | CA | MVIGE
MVGMET MVCET MVTGLE | - - - - | 0.00% 1.68% 0.49% 0.00% |
| RUSSEL METALS INC | CA | MVIGE
GDD5PR MVTGLE MVSLX | - - - - | 0.00% 0.02% 0.00% 0.82% |
| NOVAGOLD RESOURCES INC | CA | MVGDXJ | - | 0.45% |
| PRAIRIESKY ROYALTY LTD | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CENTERRA GOLD INC | CA | MVTGLE
GDD5PR MVIGE MVGDXJ MVCET | - - - - - | 0.00% 0.01% 0.00% 0.70% 0.23% |
| ALAMOS GOLD INC | CA | MVTGLE
MVGDXJ MVGNR MVGDX MVIGE | - - - - - | 0.01% 6.92% 0.40% 2.95% 0.01% |
| TECK RESOURCES LIMITED CLASS B | CA | MVTGLE
MVGNR MVIGE MVGMET | - - - - | 0.02% 0.62% 0.02% 5.72% |
| LUNDIN MINING CORP | CA | MVIGE
MVTGLE MVGMET MVCET | - - - - | 0.01% 0.01% 2.39% 0.73% |
| TOREX GOLD RESOURCES INC | CA | MVIGE
MVGDXJ MVGDX MVTGLE | - - - - | 0.00% 1.25% 0.62% 0.00% |
| IVANHOE MINES LTD | CA | MVIGE
MVTGLE MVAFK MVGMET MVCET | - - - - - | 0.00% 0.00% 3.26% 1.43% 0.29% |
| WESDOME GOLD MINES LTD | CA | MVTGLE
MVIGE MVGDXJ MVGDX | - - - - | 0.00% 0.00% 1.11% 0.55% |
| NEW GOLD INC | CA | MVIGE
MVGDXJ MVTGLE MVGDX | - - - - | 0.00% 1.86% 0.00% 0.92% |
| SSR MINING INC | CA | MVGDXJ
MVGDX | - - | 1.39% 0.68% |
| NUTRIEN LTD | CA | MVTGLE
MVIGE MVGNR MVMOO BMOO | - - - - - | 0.03% 0.03% 2.50% 6.04% 5.00% |
| NEXGEN ENERGY LTD | CA | MVAIPO
MVNUCL MVNLR MVTGLE MVIGE MVNLRI | - - - - - - | 1.15% 6.24% 4.29% 0.00% 0.00% 4.29% |
| BAUSCH HEALTH COS INC | CA | MVIGE
MVTGLE MVPPH | - - - | 0.00% 0.00% 0.14% |
| KINROSS GOLD CORP | CA | MVIGE
MVTGLE MVGNR MVGDX | - - - - | 0.02% 0.02% 0.62% 4.57% |
| ELDORADO GOLD CORP | CA | MVGDX
MVTGLE MVGDXJ MVIGE | - - - - | 0.79% 0.00% 1.61% 0.00% |
| ERO COPPER CORP | CA | MVBRF
MVTGLE MVCET MVIGE | Yes - - - | 2.68% 0.00% 0.22% 0.00% |
| ENERGY FUELS INC | CA | MVNUCL
MVNLR MVNLRI | - - - | 1.79% 1.83% 1.83% |
| ENBRIDGE INC | CA | MVEINC
MVTGLE MVGNR MVIGE | - - - - | 7.80% 0.11% 1.05% 0.11% |
| GIBSON ENERGY INC | CA | MVEINC
MVTGLE MVIGE | - - - | 2.29% 0.00% 0.00% |
| KEYERA CORP | CA | MVIGE
MVEINC MVTGLE | - - - | 0.01% 4.62% 0.01% |
| PEMBINA PIPELINE CORP | CA | MVTGLE
MVIGE MVEINC MVGNR | - - - - | 0.02% 0.02% 4.43% 0.25% |
| TC ENERGY CORP | CA | MVIGE
MVTGLE MVEINC MVGNR | - - - - | 0.05% 0.04% 5.78% 0.46% |
| EQUINOX GOLD CORP | CA | MVIGE
MVGDX MVGDXJ MVTGLE | - - - - | 0.00% 0.57% 2.12% 0.00% |
| K92 MINING | CA | MVTGLE
MVIGE MVGDXJ MVGDX | - - - - | 0.00% 0.00% 1.19% 0.59% |
| LUNDIN GOLD INC | CA | MVGDX
MVTGLE GDD5PR MVGDXJ MVIGE | - - - - - | 1.32% 0.01% 0.09% 2.69% 0.01% |
| IMAX CORP | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DREAM INDUSTRIAL REAL ESTATE | CA | MVIGE
BLOGR MVTGLE BDLRT | - - - - | 0.00% 1.76% 0.00% 1.29% |
| AG GROWTH INTERNATIONAL INC | CA | BMOO | - | 0.99% |
| MAPLE LEAF FOODS INC COM | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DESCARTES SYS | CA | MVIGE
MVTGLE BLOGR ETHOI | - - - - | 0.01% 0.01% 1.44% 0.40% |
| KINAXIS INC | CA | MVIGE
BLOGR MVTGLE | - - - | 0.00% 1.40% 0.00% |
| BLACKBERRY LTD | CA | MVIGE
MVTGLE BAUT BTOT | - - - - | 0.00% 0.00% 0.34% 1.30% |
| OPEN TEXT CORP | CA | MVIGE
MVTGLE BAIPR MVAI GDD5PR | - - - - - | 0.01% 0.01% 0.08% 1.01% 0.06% |
| SHOPIFY INC | CA | MVIGE
MVTGLE MVAI | - - - | 0.15% 0.14% 1.42% |
| MAGNA INTERNATIONAL INC | CA | BAUT
MVTGLE MVIGE GDD5PR | - - - - | 0.36% 0.01% 0.01% 0.11% |
| CGI INC - CLASS A | CA | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| CARDINAL ENERGY | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CES ENERGY SOLUTIONS CORP | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHEMTRADE LOGISTICS INCOME FUND | CA | GDD5PR
MVIGE MVTGLE | - - - | 0.02% 0.00% 0.00% |
| COGECO COMMUNICATIONS INC | CA | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.02% |
| CT REAL ESTATE INVESTMENT TR | CA | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.02% |
| FORAN MINING CORPORATION | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| G MINING VENTURES CORP | CA | MVIGE
MVTGLE MVGDXJ | - - - | 0.00% 0.00% 1.00% |
| INTERNATIONAL PETROLEUM CO | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| JAMIESON WELLNESS INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LAURENTIAN BANK OF CANADA | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MTY FOOD GROUP INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MULLEN GROUP LTD COM | CA | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.01% |
| NFI GROUP INC | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NGEX MINERALS LTD | CA | MVIGE
MVTGLE MVCET | - - - | 0.00% 0.00% 0.21% |
| PASON SYSTEMS INC | CA | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.00% |
| PET VALU HOLDINGS LTD | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PRIMARIS REIT | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SAVARIA CORP | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SIENNA SENIOR LIVING INC. | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SPROTT INC | CA | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.01% 0.00% |
| TASEKO MINES LTD | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TERRAVEST INDUSTRIES INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TRANSCONTINENTAL INC-CL A | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LINAMAR CORP | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LOBLAW COMPANIES LTD. | CA | MVTGLE
MVIGE | - - | 0.03% 0.03% |
| MANULIFE FINANCIAL CORP | CA | MVIGE
GDD5PR MVTGLE | - - - | 0.06% 0.53% 0.06% |
| METRO INC -A | CA | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| NATIONAL BANK OF CANADA | CA | MVTGLE
MVIGE GDD5PR ETHOI | - - - - | 0.05% 0.05% 0.36% 0.42% |
| NORTH WEST CO INC/THE | CA | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.02% |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NUVISTA ENERGY LTD | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ONEX CORP | CA | MVTGLE
MVIGE MVAALT | - - - | 0.00% 0.01% 3.93% |
| PARKLAND CORP | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| POWER CORP OF CANADA | CA | MVTGLE
MVIGE GDD5PR | - - - | 0.02% 0.03% 0.37% |
| PREMIUM BRANDS HOLDINGS CORP | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| QUEBECOR INC - CL B | CA | MVTGLE
MVIGE GDD5PR | - - - | 0.01% 0.01% 0.07% |
| RESTAURANT BRANDS INTERNATIONAL INC | CA | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| RICHELIEU HARDWARE LTD | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| STANTEC INC | CA | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| STELLA-JONES INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| STORAGEVAULT CANADA INC | CA | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SUN LIFE FINANCIAL INC | CA | MVIGE
MVTGLE GDD5PR | - - - | 0.04% 0.04% 0.44% |
| SUNCOR ENERGY INC | CA | GDD5PR
MVGNR MVTGLE MVIGE | - - - - | 0.43% 0.55% 0.05% 0.06% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CH | MVTGLE | - | 0.02% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - ORDINARY SHARE | CH | MVTGLE | - | 0.02% |
| LOGITECH INTERNATIONAL SA | CH | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| NESTLE SA | CH | MVIGE
MVTGLE | - - | 0.28% 0.27% |
| NOVARTIS AG | CH | MVTGLE
MVIGE | - - | 0.26% 0.27% |
| ON HOLDING AG-CLASS A | CH | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| PARTNERS GROUP HOLDING AG | CH | MVIGE
MVTGLE MVAALT ETHOI | - - - - | 0.03% 0.03% 4.33% 0.38% |
| PSP SWISS PROPERTY AG | CH | ETHOI
MVTGLE MVIGE | - - - | 0.45% 0.01% 0.01% |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH | MVIGE
MVTGLE | - - | 0.11% 0.11% |
| ROCHE HOLDING AG ORD BRR | CH | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ROCHE HOLDING AG | CH | MVTGLE
MVIGE | - - | 0.27% 0.28% |
| SCHINDLER HOLDING AG | CH | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| SCHINDLER HOLDING AG ORD | CH | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| SIG COMBIBLOC GROUP AG | CH | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| SIKA AG | CH | MVTGLE
MVIGE | - - | 0.04% 0.05% |
| SONOVA HOLDING AG | CH | MVTGLE
MVIGE MVBION ETHOI | - - - - | 0.01% 0.01% 4.98% 0.31% |
| SPORTRADAR GROUP AG-A | CH | BVGOG | - | 2.90% |
| STRAUMANN HOLDING AG | CH | MVIGE
MVTGLE MVBION ETHOI | - - - - | 0.02% 0.02% 5.56% 0.36% |
| ADECCO GROUP AG | CH | MVTGLE
MVIGE | - - | 0.00% 0.01% |
| ALCON INC | CH | MVTGLE
MVIGE | - - | 0.05% 0.05% |
| BALOISE HOLDING AG | CH | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| BARRY CALLEBAUT AG | CH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BELIMO HOLDING AG | CH | MVTGLE
MVIGE BEURI | - - - | 0.01% 0.01% 1.87% |
| SANDOZ GROUP AG | CH | MVTGLE
MVIGE | - - | 0.03% 0.03% |
| BUNGE LTD | CH | MVIGE
MVMOO BMOO MVTGLE MVGNR | - - - - - | 0.01% 2.61% 2.66% 0.01% 0.75% |
| ACCELLERON INDUSTRIES AG | CH | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| SUNRISE COMMUNTN ADR REP CL A ORD | CH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ALLREAL HOLDING AG | CH | MVIGE
GDD5PR MVTGLE | - - - | 0.00% 0.05% 0.00% |
| VONTOBEL HOLDING AG | CH | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LITHIUM ARGENTINA CORP | CH | MVREMX | - | 2.33% |
| OCULIS HOLDING AG | CH | MVISLG | Yes | 7.64% |
| SIEGFRIED HOLDING AG-REG | CH | MVTGLE | - | 0.00% |
| BEIGENE LTD | CH | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| VALIANT HOLDING AG | CH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| VZ HOLDING AG | CH | MVTGLE | - | 0.00% |
| AMRIZE AG | CH | MVTGLE
MVIGE GDD5PR | - - - | 0.03% 0.03% 0.26% |
| SWATCH GROUP AG | CH | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| SWATCH GROUP AG | CH | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SWISS LIFE HOLDING AG | CH | MVIGE
MVTGLE | - - | 0.03% 0.03% |
| SWISS PRIME SITE AG | CH | MVTGLE
MVIGE ETHOI | - - - | 0.01% 0.01% 0.48% |
| SWISS RE AG | CH | MVTGLE
MVIGE | - - | 0.05% 0.06% |
| TECAN GROUP AG-REG | CH | MVTGLE
MVBIOP MVIGE | - - - | 0.00% 1.15% 0.00% |
| ZURICH INSURANCE GROUP AG | CH | MVTGLE
MVIGE | - - | 0.11% 0.12% |
| BEONE MEDICINES LTD | CH | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| FLUGHAFEN ZURICH AG | CH | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| BACHEM HOLDING AG-REG B | CH | MVIGE
ETHOI MVBIOP MVTGLE | - - - - | 0.00% 0.30% 1.23% 0.00% |
| BANQUE CANTONALE VAUDOISE | CH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SGS SA | CH | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| DSM FIRMENICH AG | CH | MVTGLE
MVIGE | - - | 0.03% 0.03% |
| EMMI AG | CH | MVFOF | - | 4.25% |
| AVOLTA AG | CH | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| BKW AG | CH | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| TEMENOS AG | CH | BFNQ
MVTGLE MVIGE | - - - | 0.96% 0.00% 0.00% |
| VAT GROUP AG | CH | MVTGLE
ETHOI MVIGE | - - - | 0.01% 0.34% 0.01% |
| SWISSQUOTE GROUP HOLDING-REG | CH | BBIDS
MVIGE MVTGLE | - - - | 3.91% 0.01% 0.01% |
| HUBER & SUHNER AG-REG | CH | BGFG | - | 0.63% |
| SWISSCOM AG | CH | MVIGE
MVTGLE BGFG | - - - | 0.02% 0.01% 0.31% |
| TRANSOCEAN LTD | CH | MVOIH
MVOIC | - - | 3.40% 3.10% |
| NOVARTIS AG-SPONSORED ADR | CH | MVPPH | - | 7.64% |
| CLARIANT AG | CH | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| EMS CHEMIE HOLDING AG | CH | MVTGLE | - | 0.01% |
| GIVAUDAN SA | CH | MVIGE
MVTGLE MVFOF | - - - | 0.04% 0.04% 4.30% |
| CHUBB LTD | CH | MVIGE
MVTGLE | - - | 0.10% 0.09% |
| COCA-COLA HBC AG-DI | CH | MVTGLE
GDD5PR MVIGE | - - - | 0.01% 0.16% 0.01% |
| GALENICA AG | CH | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| GEBERIT AG | CH | MVIGE
MVTGLE | - - | 0.03% 0.03% |
| GEORG FISCHER AG | CH | MVIGE
MVTGLE BEURI | - - - | 0.01% 0.01% 1.24% |
| HELVETIA HOLDING AG | CH | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| HOLCIM LTD | CH | GDD5PR
MVIGE MVTGLE | - - - | 0.39% 0.05% 0.04% |
| JULIUS BAER GRUPPE AG | CH | MVIGE
MVTGLE GDD5PR | - - - | 0.01% 0.01% 0.13% |
| CEMBRA MONEY BANK AG | CH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| COMET HOLDING AG | CH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DKSH HOLDING AG | CH | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DORMAKABA HOLDING AG | CH | MVTGLE | - | 0.00% |
| GALDERMA GROUP AG | CH | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| MOBIMO HOLDING AG | CH | MVTGLE | - | 0.00% |
| SFS GROUP AG | CH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SULZER AG | CH | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| UBS GROUP AG | CH | MVTGLE
MVIGE | - - | 0.13% 0.13% |
| LONZA GROUP AG | CH | MVTGLE
MVBIOP MVIGE | - - - | 0.05% 4.90% 0.05% |
| BUCHER INDUSTRIES AG | CH | MVIGE
MVTGLE MVMOO BMOO | - - - - | 0.00% 0.00% 1.23% 1.68% |
| BEONE MEDICINES LTD-ADR | CH | MVBBH | - | 2.67% |
| ABB LTD-REG | CH | MVIGE
BRBT BQTUM MVTGLE BEURI | - - - - - | 0.12% 4.89% 1.26% 0.11% 7.95% |
| GARMIN LTD | CH | ETHOI
MVTGLE MVIGE BAUT | - - - - | 0.44% 0.03% 0.03% 2.17% |
| LANDIS+GYR GROUP AG | CH | BGTQ
MVSMOG | - - | 0.72% 0.46% |
| INTERROLL HOLDING AG | CH | BRBT
BLOGR | - - | 0.95% 1.04% |
| KARDEX HOLDING | CH | BRBT
BLOGR | - - | 1.00% 1.08% |
| KUEHNE & NAGEL INTERNATIONAL AG | CH | MVIGE
BLOGR MVTGLE | - - - | 0.01% 2.00% 0.01% |
| CRISPR THERAPEUTICS AG | CH | BDNAPR
MVTGLE MVFHC MVIGE | - - - - | 2.06% 0.00% 1.55% 0.00% |
| BOA CI XOF1000 | CI | MVTGLE | - | 0.00% |
| SOC GEN COTE D IVO XOF500 | CI | MVTGLE | - | 0.00% |
| SOCIETE IVOIRIENNE XOF200 | CI | MVTGLE | - | 0.00% |
| ORANGE COTE D IVOIRE SA | CI | MVTGLE | - | 0.00% |
| PALMCI | CI | MVTGLE | - | 0.00% |
| CENCOSUD SHOPPING SA | CL | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.02% |
| BANCO ITAU CHILE | CL | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AGUAS ANDINAS SA | CL | MVIGE
MVTGLE GDD5PR | - - - | 0.00% 0.00% 0.02% |
| BANCO DE CREDITO E INVERSION | CL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| COLBUN SA | CL | MVTGLE
GDD5PR MVIGE | - - - | 0.00% 0.02% 0.00% |
| EMBOTELLADORA ANDINA-PREF B | CL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| EMPRESAS CMPC SA | CL | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| EMPRESAS COPEC SA | CL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PARQUE ARAUCO S.A. | CL | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| S.A.C.I. FALABELLA | CL | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| QUIMICA Y MINERA CHIL-SP ADR | CL | MVCET
MVREMX MVGMET | - - - | 0.58% 6.96% 1.41% |
| SONDA SA | CL | MVBRF | Yes | 0.35% |
| COMPANIA SUDAMERICANA DE VAPORES SA | CL | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| VINA CONCHA Y TORO SA | CL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SOC QUIMICA Y MINERA CHILE-B | CL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| QUINENCO SA ORD | CL | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ENEL AMERICAS SA | CL | MVIGE
MVTGLE MVSMOG | - - - | 0.00% 0.00% 0.51% |
| BANCO DE CHILE | CL | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| BANCO SANTANDER CHILE | CL | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.09% |
| SMU SA | CL | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PLAZA SA | CL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LATAM AIRLINES GROUP-SP ADR | CL | BTOUR | - | 1.25% |
| LATAM AIRLINES GROUP SA | CL | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ENEL CHILE SA - ADR | CL | BGTQ | - | 0.62% |
| CENCOSUD SA | CL | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| CIA CERVECERIAS UNIDAS (CCU) ORD | CL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ENEL CHILE SA | CL | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SOCIETE CAMEROUNAISE DE PALMERAIES | CM | MVTGLE | - | 0.00% |
| SUNWODA ELECTRONIC CO LTD-A | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SUZHOU DONGSHAN PRECISION-A | CN | MVTGLE
MVIGE | - - | 0.01% 0.00% |
| SUZHOU MAXWELL TECHNOLOGIE-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NOVOSENSE ORD A | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CANMAX TECHNOLOGIES CO LTD | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SHENZHEN SUNLORD ELECTRONI-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TAIJI COMPUTER CORP LTD-A | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TASLY PHARMACEUTICAL GROUP CO LTD | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TDG HOLDINGS CO LTD-A | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TBEA CO LTD | CN | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| TECON BIOLOGY CO LTD | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PACIFIC SECURITIES CO/THE-A | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| THUNDER SOFTWARE TECHNOLOG-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TIANFENG SECURITIES CO LTD | CN | MVTGLE
MVIGE | - - | 0.01% 0.00% |
| TIANJIN 712 COMMUNICATION & BROADCASTING CO LTD | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TIANJIN CHASE SUN PHARM-A | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TIANMA MICROELECTRONICS-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TIANSHAN ALUMINUM GROUP CO-A | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TIANSHUI HUATIAN TECHNOLOG-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TIBET MINERAL DEVELOPMENT-A | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TONGFU MICROELECTRONIC CO-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TONGKUN GROUP CO LTD-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TOPCHOICE MEDICAL CORP | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TOPSEC TECHNOLOGIES GROUP INC | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TRINA SOLAR CO LTD-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TSINGHUA TONGFANG CO LTD | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| UNIGROUP GUOXIN MICROELECT-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| UNISPLENDOUR CORP LTD-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| UNIVERSAL SCIENTIFIC INDUS-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VENUSTECH GROUP INC-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VERISILICON MICROELECTRONI-A | CN | MVTGLE
MVIGE | - - | 0.01% 0.00% |
| WALVAX BIOTECHNOLOGY CO-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WANDA FILM HOLDING CO LTD-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WANGFUJING GROUP CO LTD | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| WANGSU SCIENCE & TECHNOLOG-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WANHUA CHEMICAL GROUP CO -A | CN | MVTGLE
MVIGE | - - | 0.02% 0.01% |
| WEICHAI POWER CO LTD | CN | MVIGE
MVTGLE | - - | 0.00% 0.01% |
| WEIFU HIGH-TECHNOLOGY GRP-A | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| WEIHAI GUANGWEI COMPOSITES-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WESTERN SECURITIES CO LTD-A | CN | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WESTERN SUPERCONDUCTING TE-A | CN | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| WILL SEMICONDUCTOR LTD | CN | MVIGE
MVTGLE | - - | 0.01% 0.02% |
Items 501-1000 of total 8834