ABU DHABI COMMERCIAL BANK PJSC | AE | MVARE | Yes | 6.00% |
AIR ARABIA PJSC | AE | MVARE | Yes | 3.88% |
ALDAR PROPERTIES COMPANY | AE | MVARE | Yes | 5.10% |
ARAMEX PJSC | AE | MVARE | Yes | 3.87% |
DANA GAS | AE | MVARE | Yes | 3.64% |
DUBAI FINANCIAL MARKET PJSC | AE | MVARE | Yes | 2.10% |
DUBAI INVESTMENTS PJSC | AE | MVARE | Yes | 4.51% |
DUBAI ISLAMIC BANK PJSC | AE | MVARE | Yes | 4.20% |
EMAAR PROPERTIES PJSC | AE | MVARE | Yes | 4.78% |
FIRST ABU DHABI BANK PJSC | AE | MVARE | Yes | 7.58% |
UNION PROPERTIES PJSC | AE | MVARE | Yes | 0.74% |
EMAAR MALLS PJSC | AE | MVARE | Yes | 4.27% |
DAMAC PROPERTIES DUBAI CO PJSC | AE | MVARE | Yes | 2.70% |
EMIRATES TELECOMMUNICATIONS CORP | AE | MVARE | Yes | 7.91% |
AMANAT HOLDINGS PJSC | AE | MVARE | Yes | 1.07% |
ORASCOM CONSTRUC | AE | MVARE | Yes | 1.03% |
ABU DHABI NATIONAL OIL CO FOR | AE | MVARE | Yes | 4.44% |
EMAAR DEVELOPMENT PJSC | AE | MVARE | Yes | 2.80% |
ABU DHABI ISLAMIC BANK PJSC | AE | MVARE | Yes | 4.51% |
WAHAT AL ZAWEYA HOLDING | AE | MVARE | Yes | 1.42% |
EMIRATES NBD PJSC | AE | MVARE | Yes | 6.74% |
INTERNATIONAL HOLDINGS CO PJSC | AE | MVARE | Yes | 10.04% |
Network International Holdings Plc | AE | MVARE BFNQNTR | Yes - | 4.25% 2.09% |
OMV AG | AT | MVCRAK | - | 4.60% |
AMS AG | AT | BAINTR BIOTUNTR | - - | 0.33% 1.37% |
Andritz AG | AT | BRBTNTR | - | 0.74% |
VERBUND AG | AT | BGTQNTR MVSMOG | - - | 0.80% 0.31% |
EVOLUTION MINING LTD | AU | MVAUS MVMVR MVAUSU MVMVW MVGDXJ | Yes - - - - | 0.38% 4.39% 0.36% 1.08% 4.32% |
NORTHERN STAR RESOURCES LTD | AU | MVAUSU MVMVW MVAUS MVMVR | Yes - - - | 0.64% 1.06% 0.67% 4.88% |
PERSEUS MINING LTD | AU | MVIDD MVGDXJ | Yes - | 1.02% 0.99% |
RED 5 LTD | AU | MVIDD MVGDXJ | Yes - | 0.25% 0.24% |
RESOLUTE MINING LTD | AU | MVGDXJ MVIDD | - - | 0.25% 0.26% |
SILVER LAKE RESOURCES LTD | AU | MVIDD MVGDXJ | Yes - | 1.02% 0.99% |
ST BARBARA LTD | AU | MVMVR MVGDXJ MVMVS MVIDD | - - - - | 0.97% 0.96% 1.79% 0.99% |
ALKANE RESOURCES LTD | AU | MVIDD MVGDXJ | Yes - | 0.25% 0.25% |
GALAXY RESOURCES LTD | AU | MVIDD MVREMX | Yes - | 1.13% 5.84% |
ILUKA RESOURCES LTD | AU | MVAUS MVREMX MVAUSU MVMVR MVMVW | Yes - - - - | 0.12% 4.63% 0.11% 1.35% 1.01% |
LYNAS RARE EARTHS LTD | AU | MVAUSU MVMVR MVMVW MVMYS MVAUS MVREMX | Yes - - - - - | 0.31% 3.78% 0.98% 2.93% 0.32% 6.49% |
INCITEC PIVOT LT | AU | MVMVW MVAUS MVMOO MVAUSU | Yes - - - | 0.96% 0.24% 0.57% 0.23% |
BLUESCOPE STEEL LTD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.60% 1.06% 0.62% |
FORTESCUE METALS GROUP LTD | AU | MVMVW MVAUS MVMVR MVAUSU | Yes - - - | 0.96% 2.46% 6.84% 2.36% |
RIO TINTO LTD | AU | MVMVR MVAUSU MVMVW MVAUS | - - - - | 7.67% 2.55% 0.94% 2.65% |
AURIZON HOLDINGS LTD | AU | MVAUSU MVMVW MVAUS MVMVR | Yes - - - | 0.43% 0.98% 0.45% 4.49% |
NEW HOPE CORP LTD | AU | MVIDD | Yes | 0.48% |
WHITEHAVEN COAL LTD | AU | MVIDD | Yes | 1.19% |
ARISTOCRAT LEISURE LTD | AU | MVAUS MVBJK MVAUSU MVMVW | Yes - - - | 1.37% 5.71% 1.32% 1.04% |
CROWN RESORTS LTD | AU | MVAUSU MVMVW MVBJK MVAUS | Yes - - - | 0.25% 1.15% 1.08% 0.26% |
TABCORP HOLDINGS LTD | AU | MVAUS MVBJK MVAUSU MVMVW | Yes - - - | 0.61% 2.53% 0.59% 1.01% |
NUFARM LTD | AU | MVIDD BFOODTR | Yes - | 0.82% 0.81% |
ABACUS PROPERTY GROUP | AU | MVIDD MVMVS MVMVA | Yes - - | 0.91% 1.63% 2.26% |
BEACH ENERGY (BEACH PETROLEUM) ORD | AU | MVAUS MVAUSU MVMVR MVMVW | Yes - - - | 0.19% 0.19% 2.26% 0.94% |
BWP TRUST | AU | MVMVA | - | 3.41% |
CHARTER HALL GROUP | AU | MVMVW MVMVA MVAUS MVAUSU | Yes - - - | 1.06% 9.57% 0.32% 0.31% |
CHARTER HALL RETAIL REIT | AU | MVIDD MVMVS | Yes - | 0.79% 1.42% |
DOMINOS PIZZA ENTERPRISES L | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.28% 0.27% 1.13% |
DOWNER EDI LTD ORD | AU | MVMVW MVAUS MVAUSU | Yes - - | 0.93% 0.19% 0.19% |
EMECO HOLDINGS | AU | MVIDD | Yes | 0.29% |
G.U.D. HOLDINGS LTD | AU | MVMVS MVIDD | Yes - | 1.26% 0.70% |
GWA GROUP LTD | AU | MVMVS MVIDD | Yes - | 0.97% 0.54% |
IMDEX LIMITED | AU | MVIDD MVMVS | Yes - | 0.35% 0.64% |
IGO LTD | AU | MVMVR MVMVW MVAUS MVAUSU | - - - - | 2.72% 0.99% 0.23% 0.22% |
INVOCARE LTD | AU | MVMVS MVIDD | Yes - | 2.35% 1.30% |
IOOF HOLDINGS LTD | AU | MVIDD MVMVS | Yes - | 1.60% 2.89% |
IRESS LIMITED | AU | MVMVS MVIDD | Yes - | 1.90% 1.05% |
JB HI-FI LTD ORD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.31% 1.02% 0.33% |
KAROON ENERGY LTD ORD | AU | MVIDD | Yes | 0.40% |
MCMILLAN SHAKESPEARE LTD | AU | MVIDD MVMVS | Yes - | 0.51% 0.93% |
MINERAL RESOURCES LTD ORD | AU | MVMVW MVAUS MVMVR MVAUSU | Yes - - - | 1.01% 0.48% 4.63% 0.46% |
MONADELPHOUS GROUP LTD ORD | AU | MVIDD MVMVR MVMVS | Yes - - | 0.73% 0.72% 1.32% |
MOUNT GIBSON IRON LTD ORD | AU | MVIDD MVMVS | Yes - | 0.37% 0.67% |
MYER HOLDINGS LTD | AU | MVIDD | Yes | 0.11% |
NIB HOLDINGS LIMITED | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.17% 0.16% 0.88% |
NRW HOLDINGS LTD ORD | AU | MVMVS MVIDD | Yes - | 1.26% 0.70% |
OZ MINERALS LTD | AU | MVAUSU MVMVW MVAUS MVMVR | Yes - - - | 0.44% 1.05% 0.46% 4.83% |
PERPETUAL LTD | AU | MVMVS MVIDD | Yes - | 2.67% 1.48% |
QUBE HOLDINGS LTD | AU | BECLG BLOGRNTR MVAUS BLOGTNTR MVAUSU MVMVW | - - - - - - | 3.25% 2.60% 0.30% 2.21% 0.29% 0.93% |
SANDFIRE RESOURCES LTD | AU | MVMVS MVIDD | Yes - | 1.24% 0.69% |
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP | AU | MVMVA | - | 4.13% |
SENEX ENERGY LTD ORD | AU | MVMVS MVIDD | Yes - | 0.80% 0.44% |
SOUTHERN CROSS MEDIA GROUP LTD | AU | MVIDD | Yes | 0.17% |
SUPER RETAIL GROUP (CHEAP AUTO) ORD | AU | MVIDD | Yes | 1.35% |
WESTERN AREAS NL | AU | MVIDD | Yes | 0.34% |
DEXUS | AU | MVAUSU MVMVW MVAUS MVMVA | Yes - - - | 0.52% 1.02% 0.54% 10.16% |
GOODMAN GROUP ORD UNIT | AU | BDLRTNTR MVMVW BLOGTNTR MVAUS MVMVA BECLG BLOGRNTR MVAUSU | - - - - - - - - | 7.09% 1.06% 1.32% 1.79% 10.54% 0.78% 0.85% 1.72% |
GPT GROUP | AU | MVAUSU BDLRTNTR MVMVW MVAUS MVMVA | Yes - - - - | 0.37% 1.78% 1.00% 0.39% 10.02% |
MIRVAC GROUP | AU | MVMVW MVAUS MVMVA MVAUSU | Yes - - - | 0.98% 0.51% 9.80% 0.49% |
STOCKLAND | AU | MVAUS MVMVA MVAUSU MVMVW | Yes - - - | 0.52% 9.70% 0.50% 0.97% |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AU | MVAUSU MVMVW MVAUS MVMVB | Yes - - - | 4.81% 0.94% 5.00% 19.84% |
BENDIGO AND ADELAIDE BANK | AU | MVAUS MVMVB MVAUSU MVMVW | Yes - - - | 0.32% 1.67% 0.31% 0.94% |
BANK OF QUEENSLAND LTD | AU | MVAUSU MVMVW MVAUS MVMVB | Yes - - - | 0.32% 0.92% 0.34% 1.73% |
COMMONWEALTH BANK OF AUSTRALIA | AU | MVMVW MVAUS MVMVB MVAUSU | Yes - - - | 0.94% 7.73% 19.78% 9.71% |
MACQUARIE GROUP LTD ORD | AU | MVAUSU MVMVW MVAUS MVMVB | Yes - - - | 3.14% 0.96% 3.27% 16.76% |
NATIONAL AUSTRALIA BANK LTD | AU | MVMVW MVAUS MVMVB MVAUSU | Yes - - - | 0.95% 5.39% 20.04% 5.18% |
WESTPAC BANKING CORPORATION | AU | MVMVB MVAUSU MVMVW MVAUS | - - - - | 20.17% 5.32% 0.96% 5.53% |
APA GROUP | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.55% 1.00% 0.57% |
ORIGIN ENERGY LTD | AU | MVAUS MVMVR MVAUSU MVMVW | Yes - - - | 0.53% 4.51% 0.51% 0.98% |
SANTOS LTD | AU | MVAUSU MVMVW MVAUS MVMVR | Yes - - - | 0.74% 0.93% 0.77% 5.19% |
SPARK INFRASTRUCTURE GROUP | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.18% 0.17% 1.00% |
WOODSIDE PETROLEUM LTD | AU | MVAUSU MVMVR MVMVW MVAUS | Yes - - - | 1.38% 6.02% 0.91% 1.43% |
WORLEY LTD | AU | MVMVR MVMVW MVAUS MVAUSU | - - - - | 2.52% 0.97% 0.22% 0.21% |
ALUMINA LTD | AU | MVAUSU MVMVR MVMVW MVAUS | Yes - - - | 0.19% 2.36% 0.95% 0.20% |
BHP GROUP LTD | AU | MVMVR MVMVW MVAUS MVAUSU | - - - - | 7.46% 0.92% 7.54% 8.09% |
NEWCREST MINING LTD | AU | MVAUS MVAUSU MVMVR MVMVW | Yes - - - | 1.06% 1.02% 6.36% 1.04% |
ORICA LTD ORD | AU | MVAUSU MVMVR MVMVW MVAUS | Yes - - - | 0.25% 3.08% 1.09% 0.26% |
REGIS RESOURCES LTD | AU | MVMVS MVIDD MVGDXJ MVMVR | Yes - - - | 1.92% 1.06% 1.03% 1.05% |
CREDIT CORP GROUP LTD | AU | MVIDD | Yes | 1.48% |
G8 EDUCATION LTD | AU | MVIDD | Yes | 0.53% |
MAGELLAN FINANCIAL GROUP LTD | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.42% 0.40% 1.04% |
NEXTDC LTD | AU | BDLRTNTR MVAUSU MVMVW MVAUS | - - - - | 3.60% 0.33% 1.02% 0.34% |
STEADFAST GROUP LTD | AU | MVMVW MVAUS MVAUSU | Yes - - | 0.97% 0.22% 0.21% |
VIRTUS HEALTH LTD | AU | MVIDD MVMVS | Yes - | 0.33% 0.60% |
ALS LTD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.30% 0.97% 0.32% |
AMP LTD ORD | AU | MVMVW MVAUS MVAUSU | Yes - - | 0.81% 0.25% 0.24% |
ASX LTD ORD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.66% 0.98% 0.69% |
BORAL LTD ORD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.36% 1.00% 0.38% |
BRAMBLES LTD | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.92% 0.89% 1.00% |
CHALLENGER (CHALLENGER FIN SVC) ORD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.18% 0.90% 0.18% |
COCA-COLA AMATIL LTD | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.47% 0.45% 0.94% |
COCHLEAR LTD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.73% 1.00% 0.76% |
COMPUTERSHARE LTD ORD | AU | MVMVW MVAUS MVAUSU | Yes - - | 1.05% 0.45% 0.44% |
CSL LTD ORD | AU | MVAUSU MVMVW MVAUS | Yes - - | 7.53% 0.98% 7.03% |
HARVEY NORMAN HOLDINGS LTD ORD | AU | MVMVW MVAUS MVAUSU | Yes - - | 1.00% 0.23% 0.22% |
INSURANCE AUSTRALIA GROUP LTD ORD | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.79% 0.76% 1.00% |
LENDLEASE GROUP ORD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.54% 0.94% 0.56% |
ORORA LTD | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.13% 0.13% 0.94% |
QANTAS AIRWAYS LTD ORD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.65% 0.98% 0.68% |
QBE INSURANCE GROUP LTD | AU | MVMVW MVAUS MVAUSU | Yes - - | 0.95% 0.77% 0.74% |
RAMSAY HEALTH CARE LTD ORD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.79% 0.99% 0.82% |
SEEK LTD ORD | AU | MVMVW MVAUS MVAUSU | Yes - - | 1.10% 0.63% 0.61% |
SONIC HEALTHCARE (TECH AUST) ORD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.97% 1.08% 1.01% |
SUNCORP GROUP LTD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.73% 0.92% 0.76% |
SYDNEY AIRPORT | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.97% 0.94% 0.94% |
Telstra Corp Ltd | AU | BGFGNTR MVAUSU MVMVW MVAUS | - - - - | 0.52% 2.73% 1.04% 2.84% |
TRANSURBAN GROUP | AU | MVAUS MVAUSU MVMVW | Yes - - | 1.93% 1.85% 1.00% |
WESFARMERS LTD | AU | MVAUSU MVMVW MVAUS | Yes - - | 3.61% 1.02% 3.76% |
WOOLWORTHS GROUP LTD | AU | MVMVW MVAUS MVAUSU | Yes - - | 0.99% 3.19% 3.07% |
CROMWELL PROPERTY GROUP | AU | MVMVS MVMVA MVIDD | Yes - - | 1.85% 2.55% 1.02% |
OFX GROUP LTD | AU | MVIDD MVMVS | Yes - | 0.16% 0.30% |
AGL ENERGY LTD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.33% 0.93% 0.35% |
HOTEL PROPERTY INVESTMENTS LTD | AU | MVIDD MVMVS | Yes - | 0.35% 0.62% |
PACT GROUP HOLDINGS LTD | AU | MVIDD MVMVS | Yes - | 0.51% 0.91% |
BEGA CHEESE LTD | AU | MVIDD MVMVS | Yes - | 1.26% 2.28% |
BAPCOR LTD | AU | MVMVS MVIDD | Yes - | 3.04% 1.69% |
TASSAL GROUP LTD | AU | MVIDD MVMVS | Yes - | 0.57% 1.03% |
SCENTRE GROUP | AU | MVMVA MVMVW MVAUS MVAUSU | - - - - | 9.36% 0.94% 0.65% 0.63% |
AUSNET SERVICES | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.24% 0.23% 1.01% |
TREASURY WINE ESTATES LIMITED | AU | MVAUSU MVMOO MVMVW MVAUS | Yes - - - | 0.40% 0.98% 0.84% 0.41% |
ASALEO CARE LTD | AU | MVIDD | Yes | 0.19% |
MONASH IVF GROUP LTD | AU | MVIDD | Yes | 0.17% |
REGIS HEALTHCARE LTD | AU | MVIDD | Yes | 0.27% |
SELECT HARVESTS LTD | AU | MVMVS MVIDD | Yes - | 0.88% 0.49% |
SYRAH RESOURCES LTD | AU | MVIDD | Yes | 0.30% |
CARSALES COM LTD ORD | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.30% 0.28% 0.99% |
ESTIA HEALTH LTD | AU | MVIDD | Yes | 0.30% |
INFOMEDIA LTD | AU | MVIDD MVMVS | Yes - | 0.30% 0.53% |
NINE ENTERTAINMENT CO HOLDINGS LTD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.21% 0.89% 0.22% |
TECHNOLOGY ONE LTD | AU | BAINTR | - | 0.49% |
MEDIBANK PRIVATE | AU | MVMVW MVAUS MVAUSU | Yes - - | 0.93% 0.45% 0.43% |
CIMIC GROUP LTD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.08% 0.87% 0.08% |
SOUTH32 LTD | AU | MVMVW MVAUS MVMVR MVAUSU | Yes - - - | 0.99% 0.79% 5.03% 0.76% |
ALTIUM LTD | AU | MVAUSU MVMVW BAINTR MVAUS | Yes - - - | 0.16% 0.98% 0.55% 0.17% |
AUSTRALIAN AGRICULTURAL CO LTD | AU | MVIDD | Yes | 0.31% |
ECLIPX GROUP LTD | AU | MVIDD | Yes | 0.23% |
ADAIRS LTD | AU | MVMVS MVIDD | Yes - | 0.74% 0.41% |
COSTA GROUP HOLDINGS LTD | AU | MVIDD MVMVS | Yes - | 1.21% 2.17% |
SEVEN GROUP HOLDINGS LTD ORD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.21% 0.97% 0.22% |
VICINITY CENTRES | AU | MVAUS MVAUSU MVMVA MVMVW | Yes - - - | 0.31% 0.30% 9.26% 0.97% |
STAR ENTERTAINMENT GRP LTD/THE | AU | MVAUSU MVBJK MVMVW MVAUS | Yes - - - | 0.21% 0.93% 0.94% 0.22% |
OROCOBRE LTD | AU | MVIDD MVREMX | Yes - | 1.22% 5.51% |
WH SOUL PATTINSON & CO LTD ORD | AU | MVAUS MVAUSU MVMVW MVMVR | Yes - - - | 0.25% 0.24% 1.01% 2.88% |
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD | AU | MVIDD | Yes | 0.41% |
MAYNE PHARMA | AU | MVIDD | Yes | 0.53% |
Cleanaway Waste Management | AU | MVAUSU BGTQNTR MVMVW MVAUS | Yes - - - | 0.31% 0.68% 1.01% 0.32% |
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD | AU | MVIDD | Yes | 0.19% |
IDP EDUCATION LTD | AU | MVMVW MVAUS MVAUSU | Yes - - | 0.94% 0.21% 0.20% |
PILBARA MINERALS LTD | AU | MVREMX | - | 5.22% |
AUSTAL LTD | AU | MVIDD MVMVS | Yes - | 0.62% 1.11% |
IPH LTD | AU | MVMVS MVIDD | Yes - | 1.90% 1.05% |
OOH!MEDIA LTD | AU | MVIDD | Yes | 0.61% |
BWX LTD | AU | MVIDD | Yes | 0.26% |
COLLINS FOODS LTD | AU | MVIDD MVMVS | Yes - | 0.87% 1.57% |
HANSEN TECH | AU | MVIDD MVMVS | Yes - | 0.70% 1.27% |
NANOSONICS LTD | AU | MVIDD | Yes | 1.14% |
NATIONAL STORAGE REIT | AU | MVIDD MVMVA MVMVS | Yes - - | 1.05% 2.62% 1.90% |
RAMELIUS RESOURCES LTD | AU | MVGDXJ MVMVS MVIDD | - - - | 0.87% 1.62% 0.90% |
VIVA ENERGY REIT | AU | MVIDD MVMVS | Yes - | 0.96% 1.73% |
WESTGOLD RESOURCES PTY LTD | AU | MVIDD MVGDXJ | Yes - | 0.51% 0.49% |
INGHAMS GROUP LTD | AU | MVMVS MVIDD | Yes - | 0.77% 0.43% |
WEBJET LTD | AU | MVIDD | Yes | 0.97% |
SIGMA HEALTHCARE LTD | AU | MVIDD | Yes | 0.51% |
HT&E LTD | AU | MVIDD | Yes | 0.09% |
BLACKMORES LTD | AU | MVIDD | Yes | 0.89% |
SMARTGROUP CORP LTD | AU | MVIDD MVMVS | Yes - | 0.61% 1.10% |
ACCENT GROUP LTD | AU | MVMVS MVIDD | Yes - | 1.38% 0.77% |
CHARTER HALL LONG WALE REIT | AU | BDLRTNTR MVMVA | - - | 0.79% 4.22% |
ELDERS LTD | AU | MVMVS MVIDD | Yes - | 2.48% 1.38% |
REA GROUP LTD ORD | AU | MVMVW MVAUS MVAUSU | Yes - - | 1.07% 0.54% 0.52% |
APPEN LTD | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.12% 0.12% 0.88% |
AVENTUS RETAIL PROPERTY FUND | AU | MVMVS MVIDD | Yes - | 1.37% 0.76% |
Bingo Industries Ltd. | AU | BGTQNTR MVMVS MVIDD | - - - | 0.59% 1.52% 0.84% |
BUBS AUSTRALIA LTD | AU | MVIDD | Yes | 0.23% |
WAGNERS HOLDING CO LTD | AU | MVIDD | Yes | 0.12% |
ANSELL LTD ORD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.29% 1.04% 0.30% |
LINK ADMINISTRATION HOLDINGS | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.13% 0.13% 1.03% |
ATLAS ARTERIA LTD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.28% 0.99% 0.29% |
BRAVURA SOLUTIONS LTD | AU | MVIDD MVMVS | Yes - | 0.32% 0.57% |
HUB24 LTD | AU | MVIDD MVMVS | Yes - | 0.57% 1.02% |
KOGAN.COM LTD | AU | MVIDD MVMVS | Yes - | 0.74% 1.33% |
AUB GROUP LTD | AU | MVIDD MVMVS | Yes - | 0.83% 1.50% |
GRAINCORP LTD | AU | MVMVS MVIDD | Yes - | 1.13% 0.63% |
COLES GROUP LTD | AU | MVMVW MVAUS MVAUSU | Yes - - | 0.96% 1.29% 1.24% |
ARDENT LEISURE GROUP LTD | AU | MVIDD | Yes | 0.24% |
HEALIUS LTD | AU | MVIDD | Yes | 1.83% |
LOVISA HOLDINGS LTD | AU | MVIDD | Yes | 0.64% |
AURELIA METALS LTD | AU | MVGDXJ MVMVS MVIDD | - - - | 0.38% 0.70% 0.39% |
COOPER ENERGY LTD | AU | MVIDD | Yes | 0.21% |
NAVIGATOR GLOBAL INVESTMENTS LTD | AU | MVMVS MVIDD | Yes - | 0.29% 0.16% |
NEARMAP LTD | AU | MVIDD | Yes | 0.83% |
AFTERPAY LTD | AU | MVAUSU BECLG BFNQNTR MVMVW MVAUS | Yes - - - - | 1.62% 0.32% 2.78% 0.98% 1.69% |
CENTURIA METROPOLITAN REIT | AU | MVMVS MVIDD | Yes - | 0.85% 0.47% |
JUMBO INTERACTIVE LTD | AU | MVMVS MVIDD | Yes - | 1.00% 0.55% |
PINNACLE INVESTMENT MANAGEMENT GROUP LTD | AU | MVIDD MVMVS | Yes - | 1.04% 1.87% |
GOLD ROAD RESOURCES LTD | AU | MVGDXJ MVIDD | - - | 0.72% 0.75% |
SERVICE STREAM LTD | AU | MVIDD MVMVS | Yes - | 0.27% 0.48% |
DACIAN GOLD LTD | AU | MVGDXJ | - | 0.14% |
PERENTI GLOBAL LTD | AU | MVIDD MVMVS | Yes - | 0.48% 0.87% |
JUPITER MINES LTD | AU | MVIDD MVMVS | Yes - | 0.28% 0.51% |
AMA GROUP LTD | AU | MVIDD | Yes | 0.37% |
AUDINATE GROUP LTD | AU | MVIDD | Yes | 0.35% |
CARNARVON PETROLEUM LTD | AU | MVIDD | Yes | 0.33% |
CLINUVEL PHARMACEUTICALS LTD | AU | MVMVS MVIDD | Yes - | 1.75% 0.97% |
EML Payments Limited | AU | MVIDD BFNQNTR | Yes - | 1.33% 2.28% |
INGENIA COMMUNITIES GROUP | AU | MVIDD MVMVS | Yes - | 0.97% 1.74% |
MEGAPORT LTD | AU | MVIDD | Yes | 1.13% |
POLYNOVO LTD | AU | MVIDD | Yes | 1.59% |
ZIP CO LTD | AU | MVMVW MVAUS MVAUSU | Yes - - | 0.92% 0.23% 0.22% |
WISETECH GLOBAL LTD | AU | BLOGRNTR BECLG BLOGTNTR MVAUSU MVMVW MVAUS | - - - - - - | 1.58% 1.53% 1.13% 0.24% 1.10% 0.25% |
UNITED MALT GROUP LTD | AU | MVMVS MVIDD | Yes - | 1.34% 0.74% |
ADBRI LTD | AU | MVMVS MVIDD | Yes - | 2.08% 1.15% |
AUSTRALIAN UNITY OFFICE FUND | AU | MVMVS MVIDD | Yes - | 0.30% 0.17% |
CENTURIA CAPITAL LTD | AU | MVIDD MVMVS | Yes - | 0.94% 1.68% |
CENTURIA INDUSTRIAL REIT | AU | MVMVS MVIDD | Yes - | 2.10% 1.16% |
OPTHEA LTD | AU | MVIDD | Yes | 0.18% |
TYRO PAYMENTS LTD | AU | MVIDD | Yes | 1.29% |
UNITI GROUP LTD | AU | MVIDD | Yes | 1.17% |
OMNI BRIDGEWAY LTD | AU | MVIDD | Yes | 0.66% |
WAYPOINT REIT LTD | AU | MVMVA | - | 2.39% |
AMPOL LTD | AU | MVAUSU MVMVW MVMVR MVAUS MVCRAK | Yes - - - - | 0.24% 0.98% 2.90% 0.25% 3.79% |
WEST AFRICAN RESOURCES LTD | AU | MVGDXJ MVIDD | - - | 0.51% 0.53% |
BABY BUNTING GROUP LTD | AU | MVMVS MVIDD | Yes - | 0.67% 0.37% |
DATA#3 LTD | AU | MVIDD MVMVS | Yes - | 0.71% 1.28% |
ELECTRO OPTIC SYSTEMS HOLDINGS LTD | AU | MVIDD | Yes | 0.58% |
INTEGRAL DIAGNOSTICS LTD | AU | MVMVS MVIDD | Yes - | 1.06% 0.59% |
LIFESTYLE COMMUNITIES LTD | AU | MVIDD MVMVS | Yes - | 0.81% 1.46% |
NICK SCALI LTD | AU | MVMVS MVIDD | Yes - | 1.01% 0.56% |
NICKEL MINES LTD | AU | MVIDX | Yes | 1.82% |
PARADIGM BIOPHARMACEUTICALS LTD | AU | MVIDD | Yes | 0.46% |
SEALINK TRAVEL GROUP LTD | AU | MVMVS MVIDD | Yes - | 2.77% 1.54% |
TPG TELECOM LTD | AU | MVAUS MVAUSU MVMVW | Yes - - | 0.16% 0.16% 0.87% |
AUSTRALIAN STRATEGIC MATERIALS INC | AU | MVIDD | Yes | 0.42% |
INTEGRATED RESEARCH LTD | AU | MVIDD | Yes | 0.24% |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | AU | MVMVS MVIDD | Yes - | 1.24% 0.69% |
CITY CHIC COLLECTIVE LTD | AU | MVIDD | Yes | 0.72% |
DE GREY MINING LTD | AU | MVGDXJ MVIDD | - - | 1.00% 1.04% |
MEDICAL DEVELOPMENTS INTERNATIONAL LTD | AU | MVIDD | Yes | 0.28% |
PENDAL GROUP LTD | AU | MVIDD MVMVS | Yes - | 1.70% 3.07% |
REECE LTD | AU | MVAUSU MVMVW MVAUS | Yes - - | 0.45% 1.06% 0.47% |
DETERRA ROYALTIES LTD | AU | MVMVR MVAUS MVAUSU MVMVW | - - - - | 1.11% 0.10% 0.09% 0.93% |
HUMM GROUP LTD | AU | MVIDD | Yes | 0.28% |
4D MEDICAL PTY LTD | AU | MVIDD | Yes | 0.20% |
ADORE BEAUTY GROUP LTD | AU | MVIDD | Yes | 0.12% |
ARENA REIT | AU | MVIDD MVMVS | Yes - | 0.71% 1.27% |
AUSTRALIAN FINANCE GROUP LTD | AU | MVMVS MVIDD | Yes - | 0.78% 0.43% |
BELLEVUE GOLD LTD | AU | MVIDD MVGDXJ | Yes - | 0.43% 0.42% |
BIGTINCAN HOLDINGS LTD | AU | MVIDD | Yes | 0.29% |
CHALICE MINING LTD | AU | MVIDD | Yes | 1.39% |
IRONGATE GROUP | AU | MVMVS MVIDD | Yes - | 0.80% 0.45% |
TEMPLE & WEBSTER GROUP LTD | AU | MVIDD | Yes | 0.63% |
AUSTRALIAN ETHICAL INVT LTD | AU | MVIDD MVMVS | Yes - | 0.65% 1.17% |
BETMAKERS TECHNOLOGY GROUP L | AU | MVIDD | Yes | 0.53% |
BRAINCHIP HOLDINGS LTD | AU | MVIDD | Yes | 0.60% |
ELMO SOFTWARE LTD | AU | MVIDD | Yes | 0.23% |
NOVONIX LTD | AU | MVIDD | Yes | 0.59% |
OPENPAY GROUP LTD | AU | MVIDD | Yes | 0.14% |
SILVER MINES LTD | AU | MVIDD MVGDXJ | Yes - | 0.18% 0.18% |
TESSERENT LTD | AU | MVIDD | Yes | 0.18% |
WHISPIR LTD | AU | MVIDD | Yes | 0.20% |
WAREHOUSES DE PAUW SCA | BE | BDLRTNTR BLOGRNTR BECLG BLOGTNTR | - - - - | 1.87% 0.86% 0.79% 1.29% |
Galapagos Genomics NV | BE | BDNANTR | - | 0.98% |
Umicore | BE | BGTQNTR | - | 1.29% |
ELIA GROUP SA/NV | BE | MVGER MVDEEQ | Yes Yes | 0.25% 1.40% |
FIRST PACIFIC CO | BM | MVIDX | Yes | 0.79% |
MARVELL TECHNOLOGY GROUP LTD | BM | BFIVG BUQFC MVSMH BQTUMTR MVSMC BGFGNTR | - - - - - - | 2.14% 1.69% 1.58% 1.24% 0.94% 1.30% |
BUNGE LTD | BM | MVMOO BFOODTR | - - | 1.76% 0.79% |
VOSTOK NEW VENTURES LTD | BM | MVRSXJ | Yes | 4.73% |
SUMMIT ASCENT HOLDINGS LTD | BM | MVRSXJ | Yes | 1.82% |
VEON LTD | BM | MVRSX | Yes | 0.95% |
CK INFRASTRUCTURE HOLDINGS LTD | BM | MVGBEQ MVGBR | Yes Yes | 0.95% 0.21% |
GEOPARK LTD | BM | MVCOLX | Yes | 4.20% |
UNITED ENERGY GROUP LTD | BM | MVPAK | Yes | 4.37% |
NABORS INDUSTRIES LTD | BM | MVOIH | - | 1.58% |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BM | BCHNQNTR BEHC BSEAQNTR | - - - | 1.20% 4.22% 0.45% |
KERRY LOGISTICS NETWORK LTD | BM | BLOGTNTR BLOGRNTR BECLG | - - - | 2.82% 5.24% 4.35% |
DC HOLDINGS | BM | BDATA | - | 2.44% |
BANCO SANTANDER BRASIL-ADS | BR | MVBRA | Yes | 0.70% |
BB SEGURIDADE PARTICIPACOES | BR | MVBRA | Yes | 0.73% |
BANCO DO BRASIL S.A. | BR | MVBRA | Yes | 1.88% |
BANCO DO ESTADO DO RIO GRANDE DO SUL SA | BR | MVBRF MVBRA | Yes - | 0.80% 0.10% |
BR MALLS PARTICIPACOES SA | BR | MVBRF MVBRA | Yes - | 2.37% 0.31% |
BR PROPERTIES SA | BR | MVBRF | Yes | 0.63% |
BANCO BRADESCO-ADR | BR | MVBRA | Yes | 4.98% |
BRADESPAR SA | BR | MVBRA | Yes | 0.57% |
BRF - BRASIL FOODS SA-ADR | BR | MVBRA | Yes | 0.70% |
CIA DE CONCESSOES RODOVIARIA | BR | MVBRA | Yes | 0.54% |
CIA ENERGETICA DE SP-PREF B | BR | MVBRF MVBRA | Yes - | 1.42% 0.18% |
CEMIG SA -SPONS ADR | BR | MVSMOG MVBRA | - - | 0.33% 0.47% |
COMPANHIA HERING SA | BR | MVBRF | Yes | 0.61% |
CIA SANEAMENTO BASICO DE-ADR | BR | MVBRA | Yes | 0.66% |
CIELO SA | BR | MVBRA | Yes | 0.18% |
CIA SIDERURGICA NACL-SP ADR | BR | MVBRA | Yes | 1.36% |
CIA PARANAENSE ENER-SP ADR P | BR | MVBRA | Yes | 0.21% |
COSAN SA INDUSTRIA COMERCIO | BR | MVBRA | Yes | 0.68% |
CYRELA BRAZIL REALTY SA EMPREE | BR | MVBRA MVBRF | Yes - | 0.28% 2.16% |
DURATEX SA | BR | MVBRA MVBRF | Yes - | 0.24% 1.84% |
CENTRAIS ELEC BRAS-SP ADR CM | BR | MVSMOG MVBRA | - - | 0.38% 0.54% |
Embraer S.A (ADR) | BR | MVBRA BTOTNTR MVBRF | Yes - - | 0.42% 1.43% 3.22% |
GERDAU SA -SPON ADR | BR | MVBRA | Yes | 1.27% |
HYPERA SA | BR | MVBRA | Yes | 0.34% |
ITAU UNIBANCO HLDNG-PREF ADR | BR | MVBRA | Yes | 5.38% |
ITAUSA-INVESTIMENTOS ITAU-PR | BR | MVBRA | Yes | 1.94% |
JBS SA | BR | MVBRA | Yes | 1.29% |
LOCALIZA RENT A CAR SA | BR | MVBRA | Yes | 1.59% |
LOJAS AMERICANAS SA | BR | MVBRA | Yes | 0.84% |
LOJAS RENNER SA | BR | MVBRA | Yes | 1.31% |
M DIAS BRANCO SA | BR | MVBRA | Yes | 0.16% |
MARCOPOLO SA | BR | MVBRF | Yes | 0.44% |
METALURGICA GERDAU SA | BR | MVBRF | Yes | 2.88% |
MRV ENGENHARIA E PARTICIPACOES SA | BR | MVBRF MVBRA | Yes - | 1.46% 0.19% |
PETROLEO BRASILEIRO-SPON ADR | BR | MVBRA | Yes | 4.39% |
PORTO SEGURO SA | BR | MVBRA | Yes | 0.20% |
RAIA DROGASIL SA | BR | MVBRA | Yes | 1.11% |
SUL AMERICA SA | BR | MVBRA | Yes | 0.62% |
TOTVS SA | BR | MVBRA | Yes | 0.51% |
TRANSMISSORA ALIANCA DE-UNIT | BR | MVBRF MVBRA | Yes - | 4.62% 0.60% |
ULTRAPAR PARTICPAC-SPON ADR | BR | MVBRA | Yes | 0.63% |
USINAS SIDER MINAS GER-PF A | BR | MVBRA | Yes | 0.35% |
VALE SA-SP ADR | BR | MVBRA | Yes | 8.06% |
WEG SA | BR | MVBRA | Yes | 3.56% |
ALUPAR INVESTIMENTO SA-UNIT | BR | MVBRF | Yes | 1.59% |
AREZZO INDUSTRIA E COMERCIO | BR | MVBRF | Yes | 1.39% |
B2W CIA DIGITAL | BR | MVBRA | Yes | 0.60% |
BANCO ABC BRASIL SA | BR | MVBRF | Yes | 0.39% |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | BR | MVBRF | Yes | 1.01% |
DIRECIONAL ENGENHARIA SA | BR | MVBRF | Yes | 0.38% |
EQUATORIAL ENERGIA SA | BR | MVBRA | Yes | 0.72% |
EVEN CONSTRUTORA E INCORPORADORA SA | BR | MVBRF | Yes | 0.42% |
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | BR | MVBRF MVBRA | Yes - | 1.76% 0.23% |
FLEURY SA | BR | MVBRF MVBRA | Yes - | 2.26% 0.29% |
GRENDENE SA | BR | MVBRF | Yes | 0.60% |
IGUATEMI EMPRESA DE SHOPPING CENTERS SA | BR | MVBRF | Yes | 1.10% |
IOCHPE MAXION SA | BR | MVBRF | Yes | 0.39% |
JHSF PARTICIPACOES SA | BR | MVBRF | Yes | 0.61% |
LIGHT SA | BR | MVBRF | Yes | 1.64% |
MAGAZINE LUIZA SA | BR | MVBRA | Yes | 2.97% |
MAHLE-METAL LEVE SA | BR | MVBRF | Yes | 0.34% |
MINERVA SA | BR | MVBRF | Yes | 1.01% |
ODONTOPREV SA | BR | MVBRF | Yes | 0.98% |
QUALICORP SA | BR | MVBRF MVBRA | Yes - | 1.99% 0.26% |
RANDON SA IMPLEMENTOS E PARTICIPACOES | BR | MVBRF | Yes | 0.80% |
SAO MARTINHO SA | BR | MVBRA MVBRF | Yes - | 0.22% 1.71% |
SLC AGRICOLA SA | BR | MVBRF | Yes | 1.19% |
BRASKEM SA-SPON ADR | BR | MVBRA | Yes | 0.30% |
MULTIPLAN EMPREENDIMENTOS | BR | MVBRA | Yes | 0.28% |
ENEVA SA | BR | MVBRA | Yes | 0.38% |
AMBEV SA | BR | MVBRA | Yes | 3.09% |
FII BTG PACTUAL CORPORATE OFFICE FUND | BR | MVBRF | Yes | 0.70% |
ANIMA HOLDING SA | BR | MVBRF | Yes | 0.94% |
SER EDUCACIONAL SA | BR | MVBRF | Yes | 0.26% |
CVC BRASIL OPERADORA E AGENCIA | BR | MVBRF MVBRA | Yes - | 1.16% 0.15% |
KLABIN SA - UNIT | BR | MVBRA | Yes | 1.23% |
EDP - ENERGIAS DO BRASIL SA | BR | MVBRA | Yes | 0.22% |
TUPY SA | BR | MVBRF | Yes | 0.52% |
BANCO PAN SA | BR | MVBRF | Yes | 1.27% |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | BR | MVBRF | Yes | 0.70% |
GOL LINHAS AEREAS INTELIGENTES | BR | MVBRF | Yes | 1.38% |
ENGIE BRASIL SA | BR | MVBRA | Yes | 0.32% |
SANTOS BRASIL PARTICIPACOES S.A. | BR | MVBRF | Yes | 1.51% |
RUMO S.A. | BR | MVMOO MVBRA | - - | 1.04% 1.22% |
INSTITUTO HERMES PARDINI SA | BR | MVBRF | Yes | 0.32% |
BANCO BTG PACTUAL SA-UNIT | BR | MVBRA | Yes | 1.24% |
ENERGISA SA-UNITS | BR | MVBRA | Yes | 0.47% |
SMILES FIDELIDADE SA | BR | MVBRF | Yes | 0.39% |
BK BRASIL OPERACAO E ASSESSORI | BR | MVBRF | Yes | 0.50% |
CIA DE SANEAMENTO DO PARANA | BR | MVBRF MVBRA | Yes - | 2.22% 0.29% |
B3 SA BRASIL BOLSA BALCAO | BR | MVBRA | Yes | 4.61% |
AZUL SA | BR | MVBRA MVBRF | Yes - | 0.44% 3.39% |
IRB BRASIL RESSEGUROS SA | BR | MVBRF MVBRA | Yes - | 1.97% 0.26% |
CAMIL ALIMENTOS SA | BR | MVBRF | Yes | 0.25% |
GUARARAPES CONFECCOES SA | BR | MVBRF | Yes | 0.44% |
UNIPAR CARBOCLORO SA | BR | MVBRF | Yes | 1.26% |
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | BR | MVBRF | Yes | 0.45% |
MOVIDA PARTICIPACOES SA | BR | MVBRF | Yes | 0.81% |
OI S.A. | BR | MVBRA MVBRF | Yes - | 0.45% 3.46% |
ENAUTA PARTICIPACOES SA | BR | MVBRF | Yes | 0.46% |
YDUQS PART | BR | MVBRA | Yes | 0.36% |
ALIANSCE SONAE SHOPPING CENTER | BR | MVBRF | Yes | 1.32% |
ATACADAO DISTRIBUICAO COMERC | BR | MVBRA | Yes | 0.43% |
HAPVIDA PARTICIPACOES E INVE | BR | MVBRA | Yes | 0.72% |
NOTREDAME INT SA | BR | MVBRA | Yes | 1.68% |
PETROBRAS DISTRIBUIDORA SA | BR | MVBRA | Yes | 0.72% |
SUZANO PAPEL E CELULOSE SA | BR | MVBRA | Yes | 2.56% |
COMPANHIA DE LOCACAO DAS AME | BR | MVBRF | Yes | 2.76% |
CONSTRUTORA TENDA SA | BR | MVBRF | Yes | 0.58% |
LINX SA - ADR | BR | MVBRF | Yes | 1.42% |
OMEGA GERACAO SA | BR | MVBRF | Yes | 1.29% |
COGNA EDUCACAO | BR | MVBRF MVBRA | Yes - | 2.40% 0.31% |
CIA BRASILEIRA DE DISTRIBUICAO | BR | MVBRA | Yes | 0.24% |
NATURA & CO HOLDING SA | BR | MVBRA | Yes | 2.43% |
VIA VAREJO SA | BR | MVBRA | Yes | 0.66% |
C&A MODAS LTDA | BR | MVBRF | Yes | 0.24% |
JEREISSATI PARTICIPACOES SA | BR | MVBRF | Yes | 0.36% |
VIVARA PARTICIPACOES SA | BR | MVBRF | Yes | 0.82% |
SIMPAR SA | BR | MVBRF | Yes | 0.92% |
AMBIPAR PARTICIPACOES E EMPR | BR | MVBRF | Yes | 0.35% |
LOCAWEB SERVICOS DE INTERNET | BR | MVBRA | Yes | 0.48% |
GRUPO DE MODA SOMA SA | BR | MVBRF | Yes | 1.11% |
TIM SA-ADR-W/I | BR | MVBRA | Yes | 0.45% |
TELEFONICA BRASIL SA | BR | MVBRA | Yes | 0.88% |
BANCO INTER SA-UNITS | BR | MVBRA | Yes | 0.96% |
REDE D OR SAO LUIZ SA | BR | MVBRA | Yes | 4.82% |
3R PETROLEUM OLEO E GAS SA | BR | MVBRF | Yes | 0.48% |
BOA VISTA SERVICOS SA | BR | MVBRF | Yes | 1.42% |
CSHG LOGISTICA FI IMOBILIARIO | BR | MVBRF | Yes | 1.10% |
CURY CONSTRUTORA E INCORPORA | BR | MVBRF | Yes | 0.37% |
DIMED SA DISTRIBUIDORA DE ME | BR | MVBRF | Yes | 0.47% |
EMPREENDIMENTOS PAGUE MENOS | BR | MVBRF | Yes | 0.29% |
ENJOEI.COM.BR ATIVIDADES DE | BR | MVBRF | Yes | 0.36% |
HIDROVIAS DO BRASIL SA | BR | MVBRF | Yes | 0.85% |
LOJAS QUERO QUERO S/A | BR | MVBRF | Yes | 0.64% |
MELIUZ SA - ON | BR | MVBRF | Yes | 0.78% |
SEQUOIA LOGISTICA E TRANSPOR | BR | MVBRF | Yes | 0.78% |
GRUPO SBF SA | BR | MVBRF | Yes | 0.87% |
YAMANA GOLD INC | CA | MVGDXJ | - | 4.15% |
CANACOL ENERGY LTD | CA | MVCOLX | Yes | 4.70% |
PAREX RESOURCES INC | CA | MVCOLX | Yes | 4.46% |
ALEXCO RESOURCE CORP | CA | MVGDXJ | - | 0.36% |
ARGONAUT GOLD INC | CA | MVGDXJ | - | 0.58% |
DUNDEE PRECIOUS METALS INC | CA | MVGDXJ | - | 0.83% |
ENDEAVOUR SILVER CORP | CA | MVGDXJ | - | 0.87% |
FORTUNA SILVER MINES INC | CA | MVGDXJ | - | 1.26% |
GREAT PANTHER MINING LTD | CA | MVGDXJ | - | 0.29% |
MAG SILVER CORP | CA | MVGDXJ | - | 1.21% |
OCEANAGOLD CORP | CA | MVGDXJ MVPHL | - - | 1.00% 1.98% |
PREMIER GOLD MINES LTD | CA | MVGDXJ | - | 0.38% |
SABINA GOLD & SILVER CORP | CA | MVGDXJ | - | 0.39% |
SANDSTORM GOLD LTD | CA | MVGDXJ | - | 1.38% |
SEABRIDGE GOLD INC | CA | MVGDXJ | - | 1.08% |
SILVERCORP METALS INC | CA | MVGDXJ | - | 0.89% |
CANADIAN SOLAR INC | CA | BSOLRNTR BGTQNTR MVSMOG | - - - | 3.61% 0.60% 0.27% |
B2GOLD CORP | CA | MVGDXJ MVAFK | - - | 3.79% 0.27% |
FIRST MAJESTIC SILVER CORP | CA | MVGDXJ MVMXEQ MVMEX | - Yes - | 3.08% 2.59% 1.90% |
PAN AMERICAN SILVER CORP | CA | MVMXEQ MVGDXJ MVMEX | Yes - - | 2.64% 6.59% 4.06% |
IAMGOLD CORP | CA | MVGDXJ MVAFK | - - | 1.26% 2.29% |
ARC RESOURCES LTD | CA | MVFRAK | - | 2.79% |
CRESCENT POINT ENERGY CORP | CA | MVFRAK | - | 1.65% |
TOURMALINE OIL CORP | CA | MVFRAK | - | 4.23% |
FIRST QUANTUM MINERALS LTD | CA | MVAFK | Yes | 2.61% |
CAMECO CORP | CA | MVNLR | - | 4.55% |
URANIUM PARTICIPATION CORP | CA | MVNLR | - | 0.51% |
CENOVUS ENERGY INC | CA | MVFRAK | - | 5.01% |
ENERPLUS CORP | CA | MVFRAK | - | 1.01% |
WHITECAP RESOURCES INC | CA | MVFRAK | - | 1.88% |
NOVAGOLD RESOURCES INC | CA | MVGDXJ | - | 1.96% |
PRETIUM RESOURCES INC | CA | MVGDXJ | - | 1.51% |
PRAIRIESKY ROYALTY LTD | CA | MVFRAK | - | 0.77% |
CENTERRA GOLD INC | CA | MVGDXJ | - | 1.46% |
OSISKO GOLD ROYALTIES LTD | CA | MVGDXJ | - | 1.17% |
ALAMOS GOLD INC | CA | MVMXEQ MVGDXJ MVMEX | Yes - - | 2.60% 2.76% 1.70% |
LUNDIN MINING CORP | CA | MVCHL | Yes | 4.25% |
TOREX GOLD RESOURCES INC | CA | MVGDXJ | - | 0.82% |
IVANHOE MINES LTD | CA | MVAFK | Yes | 0.39% |
GOLD STANDARD VENTURES CORP | CA | MVGDXJ | - | 0.16% |
WESDOME GOLD MINES LTD | CA | MVGDXJ | - | 0.95% |
FRONTERA ENERGY CORP | CA | MVCOLX | Yes | 4.17% |
NEW GOLD INC | CA | MVGDXJ | - | 1.07% |
OSISKO MINING INC | CA | MVGDXJ | - | 0.65% |
SSR MINING INC | CA | MVGDXJ | - | 2.74% |
FAIRFAX INDIA HO-SUB VTG SHS | CA | MVIND | Yes | 0.10% |
LITHIUM AMERICAS CORP | CA | MVREMX | - | 4.10% |
NUTRIEN LTD | CA | MVMOO BFOODTR | - - | 5.70% 4.65% |
NOVO RESOURCES CORP | CA | MVGDXJ | - | 0.41% |
NEXGEN ENERGY LTD | CA | MVNLR | - | 1.55% |
BAUSCH HEALTH COS INC | CA | MVPPH | - | 3.79% |
GOLDEN STAR RESOURCES LTD | CA | MVGDXJ | - | 0.19% |
BARRICK GOLD CORP | CA | MVAFK | Yes | 2.49% |
ELDORADO GOLD CORP | CA | MVGDXJ MVTUR | - - | 1.64% 3.47% |
ERO COPPER CORP | CA | MVBRF | Yes | 1.48% |
ENERGY FUELS INC | CA | MVNLR | - | 0.96% |
ROXGOLD INC | CA | MVGDXJ | - | 0.39% |
ENBRIDGE INC | CA | MVEINC | - | 8.36% |