| ABU DHABI COMMERCIAL BANK PJSC | AE | MVARE | Yes | 6.74% |
| AIR ARABIA PJSC | AE | MVARE | Yes | 4.53% |
| ALDAR PROPERTIES COMPANY | AE | MVARE | Yes | 4.81% |
| ARABTEC HOLDING PJSC | AE | MVARE | Yes | 1.55% |
| ARAMEX PJSC | AE | MVARE | Yes | 3.55% |
| DANA GAS | AE | MVARE | Yes | 4.22% |
| DP WORLD PLC | AE | MVARE | Yes | 4.74% |
| DUBAI FINANCIAL MARKET PJSC | AE | MVARE | Yes | 1.90% |
| DUBAI INVESTMENTS PJSC | AE | MVARE | Yes | 3.61% |
| DUBAI ISLAMIC BANK PJSC | AE | MVARE | Yes | 5.72% |
| EMAAR PROPERTIES PJSC | AE | MVARE | Yes | 5.66% |
| FIRST ABU DHABI BANK PJSC | AE | MVARE | Yes | 8.46% |
| WAHA CAPITAL PJSC | AE | MVARE | Yes | 1.25% |
| EMAAR MALLS PJSC | AE | MVARE | Yes | 4.77% |
| DAMAC PROPERTIES DUBAI CO PJSC | AE | MVARE | Yes | 1.93% |
| DXB ENTERTAINMENTS PJSC | AE | MVARE | Yes | 0.71% |
| EMIRATES TELECOMMUNICATIONS CORP | AE | MVARE | Yes | 8.48% |
| AMANAT HOLDINGS PJSC | AE | MVARE | Yes | 1.43% |
| ORASCOM CONSTRUC | AE | MVARE | Yes | 1.63% |
| ABU DHABI NATIONAL OIL CO FOR | AE | MVARE | Yes | 4.56% |
| EMAAR DEVELOPMENT PJSC | AE | MVARE | Yes | 4.36% |
| ABU DHABI ISLAMIC BANK PJSC | AE | MVARE | Yes | 4.62% |
| WAHAT AL ZAWEYA HOLDING | AE | MVARE | Yes | 1.08% |
| EMIRATES NBD PJSC | AE | MVARE | Yes | 5.88% |
| OMV AG | AT | MVCRAK | - | 5.31% |
| EVOLUTION MINING LTD | AU | MVMVR
MVGDXJ
MVAUSU
MVAUS
MVMVW | -
-
-
-
- | 3.76%
4.92%
0.36%
0.37%
0.98% |
| NORTHERN STAR RESOURCES LTD | AU | MVAUSU
MVAUS
MVMVW
MVMVR
MVGDXJ | Yes
-
-
-
- | 0.29%
0.30%
0.98%
3.41%
4.04% |
| PERSEUS MINING LTD | AU | MVIDD
MVGDXJ | Yes
- | 0.74%
0.82% |
| RESOLUTE MINING LTD | AU | MVGDXJ
MVMVS
MVIDD | -
-
- | 0.68%
0.81%
0.61% |
| SARACEN MINERAL HOLDINGS LTD | AU | MVGDXJ
MVIDD | -
- | 2.21%
2.00% |
| SILVER LAKE RESOURCES LTD | AU | MVGDXJ
MVIDD | -
- | 0.69%
0.62% |
| ST BARBARA LTD | AU | MVIDD
MVMVR
MVGDXJ
MVMVS | Yes
-
-
- | 1.45%
1.35%
1.60%
1.90% |
| GALAXY RESOURCES LTD | AU | MVIDD
MVREMX | Yes
- | 0.34%
3.87% |
| ILUKA RESOURCES LTD | AU | MVMVW
MVREMX
MVMVR
MVAUSU
MVAUS | Yes
-
-
-
- | 1.38%
7.41%
2.16%
0.18%
0.19% |
| LYNAS CORP LTD | AU | MVMYS
MVIDD
MVREMX | Yes
-
- | 0.73%
1.03%
4.74% |
| INCITEC PIVOT LT | AU | MVAUSU
MVMOO
MVAUS
MVMVW | Yes
-
-
- | 0.28%
0.75%
0.29%
1.19% |
| BLUESCOPE STEEL LTD | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 0.47%
1.26%
0.46% |
| FORTESCUE METALS GROUP LTD | AU | MVMVR
MVAUSU
MVAUS
MVMVW | -
-
-
- | 6.01%
1.04%
1.07%
1.17% |
| RIO TINTO LTD | AU | MVAUSU
MVAUS
MVMVW
MVMVR | Yes
-
-
- | 2.24%
2.31%
1.17%
8.04% |
| AURIZON HOLDINGS LTD | AU | MVMVR
MVKOL
MVAUSU
MVAUS
MVMVW | -
-
-
-
- | 4.42%
8.70%
0.73%
0.76%
1.15% |
| NEW HOPE CORP LTD | AU | MVKOL
MVMVS
MVIDD | -
-
- | 2.71%
0.88%
0.67% |
| WHITEHAVEN COAL LTD | AU | MVAUSU
MVAUS
MVMVW
MVKOL
MVMVR | Yes
-
-
-
- | 0.16%
0.16%
1.06%
4.51%
1.86% |
| ARISTOCRAT LEISURE LTD | AU | MVMVW
MVAUSU
MVBJK
MVAUS | Yes
-
-
- | 1.20%
1.31%
6.36%
1.34% |
| CROWN RESORTS LTD | AU | MVAUSU
MVAUS
MVMVW
MVBJK | Yes
-
-
- | 0.22%
0.23%
1.19%
1.30% |
| TABCORP HOLDINGS LTD | AU | MVMVW
MVBJK
MVAUSU
MVAUS | Yes
-
-
- | 1.16%
3.19%
0.54%
0.56% |
| NUFARM LTD | AU | MVIDD | Yes | 0.68% |
| ABACUS PROPERTY GROUP | AU | MVMVA
MVMVS
MVIDD | -
-
- | 3.72%
1.67%
1.27% |
| BEACH ENERGY (BEACH PETROLEUM) ORD | AU | MVMVR | - | 3.41% |
| BREVILLE GROUP LTD | AU | MVIDD
MVMVS | Yes
- | 1.17%
1.54% |
| BWP TRUST | AU | MVMVS
MVMVA
MVIDD | Yes
-
- | 2.18%
4.86%
1.66% |
| CHARTER HALL GROUP | AU | MVMVA
MVAUSU
MVAUS
MVMVW | -
-
-
- | 9.18%
0.25%
0.26%
1.11% |
| CHARTER HALL RETAIL REIT | AU | MVIDD
MVMVS | Yes
- | 1.04%
1.36% |
| CSR LTD ORD | AU | MVMVS
MVIDD | Yes
- | 1.66%
1.26% |
| DOWNER EDI LTD ORD | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 0.24%
1.18%
0.23% |
| EMECO HOLDINGS | AU | MVIDD | Yes | 0.40% |
| FLEXIGROUP LIMITED | AU | MVIDD
MVMVS | Yes
- | 0.42%
0.55% |
| G.U.D. HOLDINGS LTD | AU | MVIDD
MVMVS | Yes
- | 0.87%
1.14% |
| GWA GROUP LTD | AU | MVIDD
MVMVS | Yes
- | 0.58%
0.77% |
| INDEPENDENCE GROUP NL | AU | MVMVR | - | 1.59% |
| INVOCARE LTD | AU | MVIDD
MVMVS | Yes
- | 1.41%
1.86% |
| IOOF HOLDINGS LTD | AU | MVIDD
MVMVS | Yes
- | 1.99%
2.62% |
| IRESS LIMITED | AU | MVMVS
MVIDD | Yes
- | 1.57%
1.20% |
| KAROON ENERGY LTD ORD | AU | MVIDD | Yes | 0.39% |
| MCMILLAN SHAKESPEARE LTD | AU | MVIDD
MVMVS | Yes
- | 0.89%
1.17% |
| MINERAL RESOURCES LTD ORD | AU | MVAUSU
MVMVR
MVAUS
MVMVW | Yes
-
-
- | 0.18%
2.08%
0.18%
1.20% |
| MONADELPHOUS GROUP LTD ORD | AU | MVMVR
MVMVS
MVIDD | -
-
- | 1.14%
1.60%
1.22% |
| MOUNT GIBSON IRON LTD ORD | AU | MVIDD | Yes | 0.39% |
| MYER HOLDINGS LTD | AU | MVIDD | Yes | 0.25% |
| NIB HOLDINGS LIMITED | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.23%
0.24%
1.09% |
| NRW HOLDINGS LTD ORD | AU | MVIDD
MVMVS | Yes
- | 0.72%
0.95% |
| OZ MINERALS LTD | AU | MVIDD
MVMVS
MVMVR | Yes
-
- | 2.35%
3.09%
2.19% |
| PERPETUAL LTD | AU | MVMVS
MVIDD | Yes
- | 1.68%
1.28% |
| PREMIER INVESTMENTS LTD | AU | MVIDD
MVMVS | Yes
- | 1.24%
1.63% |
| QUBE HOLDINGS LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.30%
0.31%
1.17% |
| SANDFIRE RESOURCES NL ORD | AU | MVMVS
MVIDD | Yes
- | 1.24%
0.95% |
| SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP | AU | MVIDD
MVMVA
MVMVS | Yes
-
- | 1.94%
5.69%
2.56% |
| SENEX ENERGY LTD ORD | AU | MVIDD | Yes | 0.43% |
| SEVEN WEST MEDIA LTD | AU | MVIDD | Yes | 0.33% |
| SOUTHERN CROSS MEDIA GROUP L | AU | MVIDD
MVMVS | Yes
- | 0.29%
0.39% |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | AU | MVIDD
MVMVS | Yes
- | 0.89%
1.17% |
| TPG TELECOM LTD ORD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.18%
0.19%
1.10% |
| WESTERN AREAS NL | AU | MVIDD
MVMVS | Yes
- | 0.65%
0.86% |
| DEXUS | AU | MVMVW
MVMVA
MVAUSU
MVAUS | Yes
-
-
- | 1.11%
9.41%
0.65%
0.67% |
| GOODMAN GROUP ORD UNIT | AU | MVAUSU
MVAUS
MVMVW
MVMVA | Yes
-
-
- | 1.30%
1.34%
1.22%
10.34% |
| GPT GROUP | AU | MVAUS
MVMVW
MVMVA
MVAUSU | Yes
-
-
- | 0.54%
1.13%
9.54%
0.52% |
| MIRVAC GROUP | AU | MVAUSU
MVAUS
MVMVW
MVMVA | Yes
-
-
- | 0.69%
0.71%
1.23%
10.38% |
| STOCKLAND | AU | MVAUSU
MVAUS
MVMVW
MVMVA | Yes
-
-
- | 0.61%
0.63%
1.30%
11.03% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AU | MVMVB
MVAUSU
MVAUS
MVMVW | -
-
-
- | 18.91%
5.02%
5.00%
1.07% |
| BENDIGO AND ADELAIDE BANK | AU | MVAUSU
MVAUS
MVMVW
MVMVB | Yes
-
-
- | 0.37%
0.38%
1.10%
2.23% |
| BANK OF QUEENSLAND LTD | AU | MVMVW
MVMVB
MVAUSU
MVAUS | Yes
-
-
- | 1.05%
1.47%
0.24%
0.25% |
| COMMONWEALTH BANK OF AUSTRALIA | AU | MVAUSU
MVAUS
MVMVW
MVMVB | Yes
-
-
- | 9.99%
7.91%
1.16%
20.55% |
| MACQUARIE GROUP LTD ORD | AU | MVMVW
MVMVB
MVAUSU
MVAUS | Yes
-
-
- | 1.23%
17.58%
2.91%
2.99% |
| NATIONAL AUSTRALIA BANK LTD | AU | MVAUSU
MVAUS
MVMVW
MVMVB | Yes
-
-
- | 5.85%
5.97%
1.17%
20.70% |
| WESTPAC BANKING CORPORATION | AU | MVAUS
MVMVW
MVMVB
MVAUSU | Yes
-
-
- | 6.36%
1.05%
18.55%
6.19% |
| APA GROUP | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.75%
0.77%
1.16% |
| CALTEX AUSTRALIA LTD ORD | AU | MVAUSU
MVAUS
MVMVR
MVMVW
MVCRAK | Yes
-
-
-
- | 0.43%
0.44%
5.02%
1.30%
3.59% |
| ORIGIN ENERGY LTD | AU | MVAUSU
MVAUS
MVMVR
MVMVW | Yes
-
-
- | 0.96%
0.99%
5.31%
1.24% |
| SANTOS LTD | AU | MVAUSU
MVAUS
MVMVR
MVMVW | Yes
-
-
- | 1.06%
1.09%
5.98%
1.27% |
| WOODSIDE PETROLEUM LTD | AU | MVMVR
MVMVW
MVAUSU
MVAUS | -
-
-
- | 7.36%
1.22%
2.09%
2.15% |
| WORLEY LTD | AU | MVAUSU
MVAUS
MVMVR
MVMVW | Yes
-
-
- | 0.34%
0.35%
3.95%
1.22% |
| ALUMINA LTD | AU | MVAUS
MVMVR
MVMVW
MVAUSU | Yes
-
-
- | 0.34%
3.86%
1.18%
0.33% |
| BHP GROUP LTD | AU | MVAUSU
MVAUS
MVMVR
MVMVW | Yes
-
-
- | 6.67%
6.86%
7.97%
1.16% |
| NEWCREST MINING LTD | AU | MVAUSU
MVAUS
MVMVR
MVMVW | Yes
-
-
- | 1.28%
1.32%
5.78%
1.04% |
| ORICA LTD ORD | AU | MVAUSU
MVAUS
MVMVR
MVMVW | Yes
-
-
- | 0.47%
0.48%
4.74%
1.23% |
| REGIS RESOURCES LTD | AU | MVMVR
MVIDD
MVGDXJ
MVMVS | -
-
-
- | 1.71%
1.83%
2.02%
2.41% |
| CREDIT CORP GROUP LTD | AU | MVIDD
MVMVS | Yes
- | 1.40%
1.84% |
| G8 EDUCATION LTD | AU | MVMVS
MVIDD | Yes
- | 1.14%
0.87% |
| MAGELLAN FINANCIAL GROUP LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.50%
1.07%
0.52% |
| MESOBLAST LTD ORD | AU | MVIDD | Yes | 0.57% |
| NEXTDC LTD | AU | MVIDD | Yes | 1.71% |
| STEADFAST GROUP LTD | AU | MVIDD
MVMVS | Yes
- | 2.40%
3.15% |
| VIRTUS HEALTH LTD | AU | MVIDD
MVMVS | Yes
- | 0.22%
0.29% |
| AVEO GROUP | AU | MVIDD
MVMVS | Yes
- | 0.79%
1.04% |
| ALS LTD | AU | MVMVW
MVAUS
MVAUSU | Yes
-
- | 1.16%
0.28%
0.28% |
| AMP LTD ORD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.42%
1.22%
0.44% |
| ASX LTD ORD | AU | MVMVW
MVAUS
MVAUSU | Yes
-
- | 1.14%
0.92%
0.89% |
| BORAL LTD ORD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.35%
1.22%
0.36% |
| BRAMBLES LTD | AU | MVMVW
MVAUS
MVAUSU | Yes
-
- | 1.25%
1.15%
1.12% |
| CHALLENGER (CHALLENGER FIN SVC) ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.21%
0.21%
1.31% |
| COCA-COLA AMATIL LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.38%
1.08%
0.39% |
| COCHLEAR LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.73%
0.71%
1.24% |
| COMPUTERSHARE LTD ORD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.59%
1.21%
0.60% |
| CSL LTD ORD | AU | MVMVW
MVAUS
MVAUSU | Yes
-
- | 1.33%
7.38%
7.46% |
| HARVEY NORMAN HOLDINGS LTD ORD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.20%
1.12%
0.21% |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU | MVMVW
MVAUS
MVAUSU | Yes
-
- | 1.12%
1.30%
1.27% |
| LENDLEASE GROUP ORD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.72%
1.32%
0.74% |
| ORORA LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.25%
1.29%
0.26% |
| QANTAS AIRWAYS LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.77%
0.74%
1.29% |
| QBE INSURANCE GROUP LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 1.08%
1.17%
1.11% |
| RAMSAY HEALTH CARE LTD ORD | AU | MVMVW
MVAUS
MVAUSU | Yes
-
- | 1.30%
0.76%
0.74% |
| SEEK LTD ORD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.49%
1.25%
0.50% |
| SIMS METAL MANAGEMENT LTD | AU | MVIDD
MVMVS | Yes
- | 0.74%
0.98% |
| SONIC HEALTHCARE (TECH AUST) ORD | AU | MVMVW
MVAUS
MVAUSU | Yes
-
- | 1.21%
0.85%
0.83% |
| SUNCORP GROUP LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.98%
1.09%
1.01% |
| SYDNEY AIRPORT | AU | MVMVW
MVAUS
MVAUSU | Yes
-
- | 1.30%
1.26%
1.23% |
| TELSTRA CORP LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 3.17%
3.09%
1.15% |
| TRANSURBAN GROUP | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 2.34%
1.22%
2.41% |
| WESFARMERS LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 3.32%
3.23%
1.20% |
| WOOLWORTHS GROUP LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 3.10%
1.20%
3.19% |
| CROMWELL PROPERTY GROUP | AU | MVMVA
MVIDD
MVMVS | -
-
- | 6.24%
2.13%
2.80% |
| OFX GROUP LTD | AU | MVIDD
MVMVS | Yes
- | 0.19%
0.25% |
| AGL ENERGY LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.94%
0.92%
1.22% |
| HOTEL PROPERTY INVESTMENTS LTD | AU | MVIDD | Yes | 0.29% |
| PACT GROUP HOLDINGS LTD | AU | MVIDD | Yes | 0.41% |
| BEGA CHEESE LTD | AU | MVMVS
MVIDD | Yes
- | 0.78%
0.59% |
| BAPCOR LTD | AU | MVMVS
MVIDD | Yes
- | 2.22%
1.69% |
| JAPARA HEALTHCARE LTD | AU | MVMVS
MVIDD | Yes
- | 0.25%
0.19% |
| TASSAL GROUP LTD | AU | MVMVS
MVIDD | Yes
- | 0.95%
0.72% |
| VILLAGE ROADSHOW LTD | AU | MVIDD | Yes | 0.34% |
| SCENTRE GROUP | AU | MVAUSU
MVMVW
MVMVA
MVAUS | Yes
-
-
- | 1.04%
1.14%
9.62%
1.07% |
| AUSNET SERVICES | AU | MVMVW
MVAUS
MVAUSU | Yes
-
- | 1.22%
0.26%
0.25% |
| TREASURY WINE ESTATES LIMITED | AU | MVMOO
MVAUSU
MVMVW
MVAUS | -
-
-
- | 2.08%
0.78%
1.18%
0.80% |
| ASALEO CARE LTD | AU | MVIDD | Yes | 0.16% |
| MONASH IVF GROUP LTD | AU | MVIDD | Yes | 0.19% |
| REGIS HEALTHCARE LTD | AU | MVIDD
MVMVS | Yes
- | 0.41%
0.53% |
| SELECT HARVESTS LTD | AU | MVIDD | Yes | 0.51% |
| SYRAH RESOURCES LTD | AU | MVIDD | Yes | 0.11% |
| VOCUS GROUP LTD | AU | MVIDD | Yes | 1.32% |
| CARSALES COM LTD ORD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.23%
1.13%
0.23% |
| ESTIA HEALTH LTD | AU | MVIDD
MVMVS | Yes
- | 0.36%
0.47% |
| INFOMEDIA LTD | AU | MVMVS
MVIDD | Yes
- | 0.50%
0.38% |
| NINE ENTERTAINMENT CO HOLDINGS LTD | AU | MVIDD
MVMVS | Yes
- | 1.53%
2.01% |
| TECHNOLOGY ONE LTD | AU | MVMVS
MVIDD | Yes
- | 1.70%
1.29% |
| MEDIBANK PRIVATE | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.47%
0.45%
1.07% |
| ARB CORPORATION LTD | AU | MVMVS
MVIDD | Yes
- | 1.28%
0.97% |
| CIMIC GROUP LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.22%
1.23%
0.23% |
| SOUTH32 LTD | AU | MVAUS
MVAUSU
MVMVW
MVMVR | Yes
-
-
- | 0.82%
0.80%
1.14%
4.40% |
| ALTIUM LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.28%
1.05%
0.29% |
| AUSTRALIAN AGRICULTURAL CO LTD | AU | MVIDD | Yes | 0.30% |
| CORPORATE TRAVEL MANAGEMENT | AU | MVMVS
MVIDD | Yes
- | 1.24%
0.94% |
| ECLIPX GROUP LTD | AU | MVIDD | Yes | 0.49% |
| COSTA GROUP HOLDINGS LTD | AU | MVMVS
MVMOO
MVIDD | Yes
-
- | 1.02%
0.17%
0.78% |
| VICINITY CENTRES | AU | MVMVW
MVMVA
MVAUS
MVAUSU | Yes
-
-
- | 1.18%
9.99%
0.40%
0.39% |
| STAR ENTERTAINMENT GRP LTD/THE | AU | MVAUSU
MVBJK
MVMVW
MVAUS | Yes
-
-
- | 0.23%
1.35%
1.29%
0.24% |
| OROCOBRE LTD | AU | MVIDD
MVREMX | Yes
- | 0.52%
4.77% |
| WH SOUL PATTINSON & CO LTD ORD | AU | MVKOL
MVMVW
MVAUS
MVMVR
MVAUSU | -
-
-
-
- | 6.96%
1.22%
0.22%
2.51%
0.21% |
| AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD | AU | MVMVS
MVIDD | Yes
- | 0.59%
0.45% |
| MAYNE PHARMA | AU | MVIDD | Yes | 0.72% |
| BELLAMYS AUSTRALIA LTD | AU | MVIDD | Yes | 0.92% |
| GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD | AU | MVMVS
MVIDD | Yes
- | 0.93%
0.71% |
| PILBARA MINERALS LTD | AU | MVIDD
MVREMX | Yes
- | 0.56%
4.81% |
| AUSTAL LTD | AU | MVIDD
MVMVS | Yes
- | 1.12%
1.47% |
| IPH LTD | AU | MVIDD
MVMVS | Yes
- | 1.11%
1.45% |
| OOH!MEDIA LTD | AU | MVMVS
MVIDD | Yes
- | 0.51%
0.38% |
| BWX LTD | AU | MVIDD | Yes | 0.26% |
| COLLINS FOODS LTD | AU | MVMVS
MVIDD | Yes
- | 1.21%
0.92% |
| HANSEN TECH | AU | MVMVS
MVIDD | Yes
- | 0.53%
0.40% |
| INFIGEN ENERGY LTD | AU | MVIDD | Yes | 0.30% |
| NANOSONICS LTD | AU | MVIDD | Yes | 1.39% |
| NATIONAL STORAGE REIT | AU | MVIDD
MVMVS | Yes
- | 1.06%
1.39% |
| RAMELIUS RESOURCES LTD | AU | MVMVS
MVIDD
MVGDXJ | Yes
-
- | 0.67%
0.51%
0.57% |
| VIVA ENERGY REIT | AU | MVIDD
MVMVS | Yes
- | 1.22%
1.60% |
| WESTGOLD RESOURCES PTY LTD | AU | MVGDXJ
MVIDD | -
- | 0.51%
0.46% |
| INGHAMS GROUP LTD | AU | MVMVS
MVIDD | Yes
- | 0.52%
0.40% |
| WEBJET LTD | AU | MVIDD
MVMVS | Yes
- | 1.37%
1.81% |
| SIGMA HEALTHCARE LTD | AU | MVMVS
MVIDD | Yes
- | 0.66%
0.51% |
| HT&E LTD | AU | MVMVS
MVIDD | Yes
- | 0.22%
0.16% |
| BLACKMORES LTD | AU | MVMVS
MVIDD | Yes
- | 1.41%
1.07% |
| SMARTGROUP CORP LTD | AU | MVMVS
MVIDD | Yes
- | 1.26%
0.96% |
| SPEEDCAST INTERNATIONAL LTD | AU | MVIDD | Yes | 0.11% |
| ACCENT GROUP LTD | AU | MVIDD
MVMVS | Yes
- | 0.57%
0.74% |
| CHARTER HALL LONG WALE REIT | AU | MVMVS
MVIDD | Yes
- | 1.65%
1.25% |
| ELDERS LTD | AU | MVIDD
MVMVS | Yes
- | 0.66%
0.86% |
| REA GROUP LTD ORD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.27%
1.11%
0.28% |
| APPEN LTD | AU | MVIDD
MVMVS | Yes
- | 2.17%
2.85% |
| AVENTUS RETAIL PROPERTY FUND | AU | MVMVS
MVIDD | Yes
- | 1.06%
0.80% |
| BINGO INDUSTRIES LTD | AU | MVIDD
MVMVS | Yes
- | 0.69%
0.91% |
| BUBS AUSTRALIA LTD | AU | MVIDD | Yes | 0.44% |
| NETWEALTH GROUP LTD | AU | MVMVS
MVIDD | Yes
- | 0.54%
0.41% |
| WAGNERS HOLDING CO LTD | AU | MVIDD | Yes | 0.08% |
| ANSELL LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.24%
0.23%
1.21% |
| LINK ADMINISTRATION HOLDINGS | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.18%
1.17%
0.18% |
| ATLAS ARTERIA LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.24%
0.25%
1.16% |
| BRAVURA SOLUTIONS LTD | AU | MVIDD
MVMVS | Yes
- | 0.66%
0.87% |
| CLEAN TEQ HOLDINGS LTD | AU | MVIDD | Yes | 0.10% |
| HUB24 LTD | AU | MVMVS
MVIDD | Yes
- | 0.52%
0.40% |
| KOGAN.COM LTD | AU | MVIDD
MVMVS | Yes
- | 0.27%
0.35% |
| NEW CENTURY RESOURCES LTD | AU | MVIDD | Yes | 0.12% |
| AUB GROUP LTD | AU | MVIDD
MVMVS | Yes
- | 0.37%
0.49% |
| GRAINCORP LTD | AU | MVIDD | Yes | 0.90% |
| COLES GROUP LTD | AU | MVMVW
MVAUSU
MVAUS | Yes
-
- | 1.20%
1.29%
1.33% |
| ARDENT LEISURE GROUP LTD | AU | MVIDD | Yes | 0.20% |
| HEALIUS LTD | AU | MVMVS
MVIDD | Yes
- | 1.58%
1.20% |
| DOMAIN HOLDINGS AUSTRALIA PTY LTD | AU | MVMVS
MVIDD | Yes
- | 0.60%
0.46% |
| LOVISA HOLDINGS LTD | AU | MVIDD
MVMVS | Yes
- | 0.65%
0.85% |
| AURELIA METALS LTD | AU | MVIDD
MVMVS
MVGDXJ | Yes
-
- | 0.29%
0.38%
0.32% |
| COOPER ENERGY LTD | AU | MVIDD | Yes | 0.68% |
| NAVIGATOR GLOBAL INVESTMENTS LTD | AU | MVIDD
MVMVS | Yes
- | 0.29%
0.38% |
| NEARMAP LTD | AU | MVIDD | Yes | 0.91% |
| AFTERPAY TOUCH GROUP LTD | AU | MVMVW
MVAUSU
MVAUS | Yes
-
- | 1.05%
0.42%
0.43% |
| CENTURIA METROPOLITAN REIT | AU | MVIDD
MVMVS | Yes
- | 0.74%
0.97% |
| JUMBO INTERACTIVE LTD | AU | MVMVS
MVIDD | Yes
- | 1.17%
0.89% |
| NEXT SCIENCE LTD | AU | MVIDD | Yes | 0.17% |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | AU | MVMVS
MVIDD | Yes
- | 0.86%
0.66% |
| GOLD ROAD RESOURCES LTD | AU | MVGDXJ
MVIDD | -
- | 0.83%
0.75% |
| POINTSBET HOLDINGS LTD | AU | MVIDD | Yes | 0.34% |
| SERVICE STREAM LTD | AU | MVMVS
MVIDD | Yes
- | 1.06%
0.81% |
| DACIAN GOLD LTD | AU | MVGDXJ | - | 0.30% |
| PERENTI GLOBAL LTD | AU | MVMVS
MVIDD | Yes
- | 0.99%
0.76% |
| COSAN LTD | BM | MVBRA | Yes | 0.40% |
| FIRST PACIFIC CO | BM | MVIDX | Yes | 0.86% |
| GENPACT LTD | BM | MVIND | Yes | 0.59% |
| NABORS INDUSTRIES LTD | BM | MVOIH | - | 1.46% |
| MARVELL TECHNOLOGY GROUP LTD | BM | MVSMH | - | 1.69% |
| BUNGE LTD | BM | MVMOO | - | 1.68% |
| GOLDIN FINANCIAL HOLDINGS LTD | BM | MVMOO | - | 0.18% |
| VOSTOK NEW VENTURES LTD | BM | MVRSXJ | Yes | 1.56% |
| VEON LTD | BM | MVRSX | Yes | 1.36% |
| CK INFRASTRUCTURE HOLDINGS LTD | BM | MVGBEQ
MVGBR | Yes
Yes | 1.10%
0.27% |
| GEOPARK LTD | BM | MVCOLX | Yes | 4.57% |
| AGRITRADE RESOURCES LTD | BM | MVKOL | - | 1.31% |
| KOSMOS ENERGY LTD | BM | MVAFK | Yes | 1.33% |
| UNITED ENERGY GROUP LTD | BM | MVPAK | Yes | 4.38% |
| BANCO SANTANDER BRASIL-ADS | BR | MVBRA | Yes | 1.15% |
| BB SEGURIDADE PARTICIPACOES | BR | MVBRA | Yes | 1.42% |
| BANCO DO BRASIL S.A. | BR | MVBRA | Yes | 3.19% |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | BR | MVBRA | Yes | 0.25% |
| BR MALLS PARTICIPACOES SA | BR | MVBRA | Yes | 0.58% |
| BR PROPERTIES SA | BR | MVBRF | Yes | 0.79% |
| BANCO BRADESCO-ADR | BR | MVBRA | Yes | 7.73% |
| BRADESPAR SA | BR | MVBRA | Yes | 0.33% |
| BRF - BRASIL FOODS SA-ADR | BR | MVBRA | Yes | 1.20% |
| CIA DE CONCESSOES RODOVIARIA | BR | MVBRA | Yes | 0.96% |
| CIA ENERGETICA DE SP-PREF B | BR | MVBRA
MVBRF | Yes
- | 0.18%
1.54% |
| CIA BRASILEIRA DE DISTRIBUICAO | BR | MVBRA | Yes | 0.69% |
| CEMIG SA -SPONS ADR | BR | MVBRA | Yes | 0.67% |
| COMPANHIA HERING SA | BR | MVBRF | Yes | 1.82% |
| CIA SANEAMENTO BASICO DE-ADR | BR | MVBRA | Yes | 1.08% |
| CIELO SA | BR | MVBRA | Yes | 0.50% |
| CIA SIDERURGICA NACL-SP ADR | BR | MVBRA | Yes | 0.51% |
| CIA PARANAENSE ENER-SP ADR P | BR | MVBRA | Yes | 0.28% |
| COSAN SA INDUSTRIA COMERCIO | BR | MVBRA | Yes | 0.58% |
| CYRELA BRAZIL REALTY SA EMPREE | BR | MVBRF
MVBRA | Yes
- | 3.67%
0.44% |
| DURATEX SA | BR | MVBRF
MVBRA | Yes
- | 1.97%
0.23% |
| CENTRAIS ELEC BRAS-SP ADR CM | BR | MVBRA | Yes | 0.59% |
| EMBRAER SA-ADR | BR | MVBRA | Yes | 0.46% |
| GERDAU SA -SPON ADR | BR | MVBRA | Yes | 1.00% |
| HYPERA SA | BR | MVBRA | Yes | 0.55% |
| ITAU UNIBANCO HLDNG-PREF ADR | BR | MVBRA | Yes | 7.94% |
| ITAUSA-INVESTIMENTOS ITAU-PR | BR | MVBRA | Yes | 3.93% |
| JBS SA | BR | MVBRA | Yes | 1.60% |
| LOCALIZA RENT A CAR SA | BR | MVBRA | Yes | 1.33% |
| LOJAS AMERICANAS SA | BR | MVBRA | Yes | 0.77% |
| LOJAS RENNER SA | BR | MVBRA | Yes | 1.51% |
| M DIAS BRANCO SA | BR | MVBRA | Yes | 0.26% |
| MARCOPOLO SA | BR | MVBRF | Yes | 0.83% |
| METALURGICA GERDAU SA | BR | MVBRF | Yes | 2.31% |
| MRV ENGENHARIA E PARTICIPACOES SA | BR | MVBRA
MVBRF | Yes
- | 0.27%
2.26% |
| NATURA COSMETICOS SA | BR | MVBRA | Yes | 0.77% |
| PETROLEO BRASILEIRO-SPON ADR | BR | MVBRA | Yes | 7.13% |
| PORTO SEGURO SA | BR | MVBRA | Yes | 0.33% |
| RAIA DROGASIL SA | BR | MVBRA | Yes | 1.38% |
| SUL AMERICA SA | BR | MVBRA | Yes | 0.92% |
| TELEFONICA BRASIL SA | BR | MVBRA | Yes | 1.03% |
| TIM PARTICIPACOES SA-ADR | BR | MVBRA | Yes | 0.60% |
| TOTVS SA | BR | MVBRA
MVBRF | Yes
- | 0.55%
4.65% |
| TRANSMISSORA ALIANCA DE-UNIT | BR | MVBRA
MVBRF | Yes
- | 0.60%
5.02% |
| ULTRAPAR PARTICPAC-SPON ADR | BR | MVBRA | Yes | 0.91% |
| USINAS SIDER MINAS GER-PF A | BR | MVBRA | Yes | 0.21% |
| VALE SA-SP ADR | BR | MVBRA | Yes | 6.85% |
| WEG SA | BR | MVBRA | Yes | 1.83% |
| ALUPAR INVESTIMENTO SA-UNIT | BR | MVBRF | Yes | 2.51% |
| AREZZO INDUSTRIA E COMERCIO | BR | MVBRF | Yes | 1.05% |
| B2W CIA DIGITAL | BR | MVBRA | Yes | 0.55% |
| BANCO ABC BRASIL SA | BR | MVBRF | Yes | 0.72% |
| CIA FERRO LIGAS DA BAHIA -FE | BR | MVREMX | - | 2.81% |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | BR | MVBRF | Yes | 2.10% |
| EQUATORIAL ENERGIA SA | BR | MVBRA | Yes | 0.88% |
| EVEN CONSTRUTORA E INCORPORADORA SA | BR | MVBRF | Yes | 0.74% |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | BR | MVBRF | Yes | 2.42% |
| FLEURY SA | BR | MVBRA
MVBRF | Yes
- | 0.35%
2.93% |
| GRENDENE SA | BR | MVBRF | Yes | 1.16% |
| IGUATEMI EMPRESA DE SHOPPING CENTERS SA | BR | MVBRF | Yes | 1.85% |
| IOCHPE MAXION SA | BR | MVBRF | Yes | 0.81% |
| LIGHT SA | BR | MVBRF | Yes | 2.16% |
| MAGAZINE LUIZA SA | BR | MVBRA | Yes | 1.74% |
| MAHLE-METAL LEVE SA | BR | MVBRF | Yes | 0.48% |
| MARFRIG ALIMENTOS SA | BR | MVBRF | Yes | 1.07% |
| MINERVA SA | BR | MVBRF | Yes | 0.86% |
| ODONTOPREV SA | BR | MVBRF | Yes | 2.11% |
| QUALICORP SA | BR | MVBRA
MVBRF | Yes
- | 0.39%
3.26% |
| RANDON SA IMPLEMENTOS E PARTICIPACOES | BR | MVBRF | Yes | 0.86% |
| SAO MARTINHO SA | BR | MVBRA
MVBRF | Yes
- | 0.19%
1.60% |
| SLC AGRICOLA SA | BR | MVBRF | Yes | 0.67% |
| MULTIPLAN EMPREENDIMENTOS | BR | MVBRA | Yes | 0.39% |
| ENEVA SA | BR | MVBRF | Yes | 2.73% |
| AMBEV SA | BR | MVBRA | Yes | 4.63% |
| FII BTG PACTUAL CORPORATE OFFICE FUND | BR | MVBRF | Yes | 0.81% |
| SER EDUCACIONAL SA | BR | MVBRF | Yes | 0.56% |
| CVC BRASIL OPERADORA E AGENCIA | BR | MVBRA
MVBRF | Yes
- | 0.33%
2.78% |
| KLABIN SA - UNIT | BR | MVBRA | Yes | 0.94% |
| EDP - ENERGIAS DO BRASIL SA | BR | MVBRA | Yes | 0.34% |
| TUPY SA | BR | MVBRF | Yes | 0.67% |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | BR | MVBRF | Yes | 1.48% |
| FPC PAR CORRETORA DE SEGUROS SA | BR | MVBRF | Yes | 0.37% |
| ENGIE BRASIL SA | BR | MVBRA | Yes | 0.47% |
| SANTOS BRASIL PARTICIPACOES S.A. | BR | MVBRF | Yes | 1.50% |
| ALLIAR MEDICOS A FRENTE SA | BR | MVBRF | Yes | 0.40% |
| RUMO S.A. | BR | MVBRA
MVMOO | Yes
- | 1.58%
1.79% |
| AES TIETE ENERGIA SA | BR | MVBRF | Yes | 1.27% |
| INSTITUTO HERMES PARDINI SA | BR | MVBRF | Yes | 0.47% |
| BANCO BTG PACTUAL SA-UNIT | BR | MVBRA | Yes | 0.82% |
| ENERGISA SA-UNITS | BR | MVBRA | Yes | 0.82% |
| SMILES FIDELIDADE SA | BR | MVBRF | Yes | 1.05% |
| BK BRASIL OPERACAO E ASSESSORI | BR | MVBRF | Yes | 1.02% |
| CIA DE SANEAMENTO DO PARANA | BR | MVBRF | Yes | 4.09% |
| BM&FBOVESPA SA | BR | MVBRA | Yes | 4.82% |
| AZUL SA | BR | MVBRA | Yes | 0.74% |
| IRB BRASIL RESSEGUROS SA | BR | MVBRA | Yes | 0.98% |
| CAMIL ALIMENTOS SA | BR | MVBRF | Yes | 0.42% |
| GUARARAPES CONFECCOES SA | BR | MVBRF | Yes | 0.84% |
| UNIPAR CARBOCLORO SA | BR | MVBRF | Yes | 0.69% |
| MOVIDA PARTICIPACOES SA | BR | MVBRF | Yes | 1.06% |
| OI S.A. | BR | MVBRF | Yes | 1.84% |
| ENAUTA PARTICIPACOES SA | BR | MVBRF | Yes | 0.53% |
| BRASKEM SA ORD PFD A | BR | MVBRA | Yes | 0.35% |
| YDUQS PART | BR | MVBRA | Yes | 0.58% |
| ALIANSCE SONAE SHOPPING CENTER | BR | MVBRF | Yes | 2.15% |
| ATACADAO DISTRIBUICAO COMERC | BR | MVBRA | Yes | 0.42% |
| HAPVIDA PARTICIPACOES E INVE | BR | MVBRA | Yes | 0.71% |
| NOTREDAME INT SA | BR | MVBRA | Yes | 0.90% |
| PETROBRAS DISTRIBUIDORA SA | BR | MVBRA | Yes | 1.23% |
| SUZANO PAPEL E CELULOSE SA | BR | MVBRA | Yes | 1.33% |
| COMPANHIA DE LOCACAO DAS AME | BR | MVBRF | Yes | 2.11% |
| CONSTRUTORA TENDA SA | BR | MVBRF | Yes | 0.89% |
| GRUPO SBF SA | BR | MVBRF | Yes | 0.88% |
| LINX SA - ADR | BR | MVBRF | Yes | 2.41% |
| OMEGA GERACAO SA | BR | MVBRF | Yes | 0.61% |
| PETRO RIO SA | BR | MVBRF | Yes | 0.57% |
| COGNA EDUCACAO | BR | MVBRA | Yes | 0.72% |
| YAMANA GOLD INC | CA | MVGDXJ | - | 4.06% |
| CANACOL ENERGY LTD | CA | MVCOLX | Yes | 4.21% |
| PAREX RESOURCES INC | CA | MVCOLX | Yes | 4.30% |
| TRANSGLOBE ENERGY CORP | CA | MVEGPT | Yes | 1.14% |
| ARGONAUT GOLD INC | CA | MVGDXJ | - | 0.30% |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CA | MVGDXJ | - | 0.28% |
| DUNDEE PRECIOUS METALS INC | CA | MVGDXJ | - | 0.55% |
| ENDEAVOUR SILVER CORP | CA | MVGDXJ | - | 0.45% |
| FORTUNA SILVER MINES INC | CA | MVGDXJ | - | 0.61% |
| GREAT PANTHER MINING LTD | CA | MVGDXJ | - | 0.22% |
| GUYANA GOLDFIELDS INC | CA | MVGDXJ | - | 0.07% |
| MAG SILVER CORP | CA | MVGDXJ | - | 0.81% |
| OCEANAGOLD CORP | CA | MVPHL
MVGDXJ | Yes
- | 1.51%
1.50% |
| PREMIER GOLD MINES LTD | CA | MVGDXJ | - | 0.31% |
| SANDSTORM GOLD LTD | CA | MVGDXJ | - | 1.34% |
| SEABRIDGE GOLD INC | CA | MVGDXJ | - | 0.85% |
| SILVERCORP METALS INC | CA | MVGDXJ | - | 1.08% |
| B2GOLD CORP | CA | MVGDXJ
MVAFK | -
- | 3.25%
0.16% |
| FIRST MAJESTIC SILVER CORP | CA | MVMXEQ
MVGDXJ
MVMEX | Yes
-
- | 2.49%
2.49%
1.23% |
| PAN AMERICAN SILVER CORP | CA | MVMEX
MVGDXJ
MVMXEQ | Yes
-
- | 2.38%
4.83%
2.43% |
| ALACER GOLD CORP | CA | MVTUR
MVGDXJ | Yes
- | 2.83%
1.66% |
| IAMGOLD CORP | CA | MVAFK
MVGDXJ | Yes
- | 1.71%
1.97% |
| SEMAFO INC | CA | MVGDXJ | - | 0.60% |
| ARC RESOURCES LTD | CA | MVFRAK | - | 1.13% |
| CRESCENT POINT ENERGY CORP | CA | MVFRAK | - | 1.42% |
| ENCANA CORP | CA | MVFRAK | - | 3.52% |
| TOURMALINE OIL CORP | CA | MVFRAK | - | 1.39% |
| WESTSHORE TERMINALS INVESTME | CA | MVKOL | - | 3.49% |
| FIRST QUANTUM MINERALS LTD | CA | MVAFK | Yes | 3.16% |
| CAMECO CORP | CA | MVNLR | - | 4.43% |
| URANIUM PARTICIPATION CORP | CA | MVNLR | - | 0.37% |
| CENOVUS ENERGY INC | CA | MVFRAK | - | 4.75% |
| ENERPLUS CORP | CA | MVFRAK | - | 0.98% |
| HUSKY ENERGY INC | CA | MVFRAK | - | 1.61% |
| WHITECAP RESOURCES INC | CA | MVFRAK | - | 0.70% |
| AMAYA INC | CA | MVBJK | - | 2.10% |
| NOVAGOLD RESOURCES INC | CA | MVGDXJ | - | 1.88% |
| PRETIUM RESOURCES INC | CA | MVGDXJ | - | 1.67% |
| PRAIRIESKY ROYALTY LTD | CA | MVFRAK | - | 1.06% |
| CENTERRA GOLD INC | CA | MVGDXJ | - | 1.91% |
| OSISKO GOLD ROYALTIES LTD | CA | MVGDXJ | - | 1.00% |
| CONTINENTAL GOLD INC | CA | MVCOLX
MVGDXJ | Yes
- | 3.24%
0.62% |
| ALAMOS GOLD INC | CA | MVMEX
MVGDXJ
MVMXEQ | Yes
-
- | 0.95%
1.92%
1.93% |
| TECK RESOURCES LIMITED CLASS B | CA | MVKOL | - | 7.75% |
| LUNDIN MINING CORP | CA | MVCHL | Yes | 5.48% |
| SEVEN GENERATIONS ENERGY - A | CA | MVFRAK | - | 0.95% |
| TOREX GOLD RESOURCES INC | CA | MVGDXJ | - | 1.15% |
| IVANHOE MINES LTD | CA | MVAFK | Yes | 2.82% |
| GOLD STANDARD VENTURES CORP | CA | MVGDXJ | - | 0.17% |
| WESDOME GOLD MINES LTD | CA | MVGDXJ | - | 1.02% |
| TERANGA GOLD CORP | CA | MVGDXJ | - | 0.42% |
| FRONTERA ENERGY CORP | CA | MVCOLX | Yes | 3.56% |
| DETOUR GOLD CORP | CA | MVGDXJ | - | 2.81% |
| NEW GOLD INC | CA | MVGDXJ | - | 0.64% |
| OSISKO MINING INC | CA | MVGDXJ | - | 0.41% |
| SSR MINING INC | CA | MVGDXJ | - | 2.29% |
| FAIRFAX INDIA HO-SUB VTG SHS | CA | MVIND | Yes | 0.16% |
| NUTRIEN LTD | CA | MVMOO | - | 6.13% |
| NOVO RESOURCES CORP | CA | MVGDXJ | - | 0.36% |
| GREAT CANADIAN GAMING CORP | CA | MVBJK | - | 0.57% |
| NEXGEN ENERGY LTD | CA | MVNLR | - | 0.52% |
| BAUSCH HEALTH COS INC | CA | MVPPH | - | 4.19% |
| GOLDEN STAR RESOURCES LTD | CA | MVGDXJ | - | 0.28% |
| KINROSS GOLD CORP | CA | MVGDXJ | - | 5.67% |
| BARRICK GOLD CORP | CA | MVAFK | Yes | 1.78% |
| ELDORADO GOLD CORP | CA | MVTUR
MVGDXJ | Yes
- | 2.45%
1.44% |
| ERO COPPER CORP | CA | MVBRF | Yes | 1.83% |
| LARGO RESOURCES LTD | CA | MVREMX
MVBRF | -
- | 3.41%
0.48% |
| ENERGY FUELS INC | CA | MVNLR | - | 0.21% |
| ROYAL NICKEL CORP | CA | MVGDXJ | - | 0.18% |
| ROXGOLD INC | CA | MVGDXJ | - | 0.27% |
| ENBRIDGE INC | CA | MVEINC | - | 9.52% |
| GIBSON ENERGY INC | CA | MVEINC | - | 2.39% |
| INTER PIPELINE LTD | CA | MVEINC | - | 4.17% |
| KEYERA CORP | CA | MVEINC | - | 4.86% |
| PEMBINA PIPELINE CORP | CA | MVEINC | - | 5.73% |
| TC ENERGY CORP | CA | MVEINC | - | 8.84% |
| TRANSOCEAN LTD | CH | MVOIH | - | 4.19% |
| NOVARTIS AG-ADR | CH | MVPPH | - | 4.83% |
| BUCHER INDUSTRIES AG | CH | MVMOO | - | 0.57% |
| AGUAS ANDINAS SA | CL | MVCHL | Yes | 1.30% |
| ANTARCHILE SA | CL | MVCHL | Yes | 2.63% |
| BANCO DE CHILE-ADR | CL | MVCHL | Yes | 7.12% |
| BANCO SANTANDER-CHILE-ADR | CL | MVCHL | Yes | 5.54% |
| BANCO DE CREDITO E INVERSION | CL | MVCHL | Yes | 4.30% |
| COLBUN SA | CL | MVCHL | Yes | 2.40% |
| CIA CERVECERIAS UNIDAS SA | CL | MVCHL | Yes | 2.78% |
| EMBOTELLADORA ANDINA-PREF B | CL | MVCHL | Yes | 2.87% |
| EMPRESAS CMPC SA | CL | MVCHL | Yes | 4.94% |
| EMPRESAS COPEC SA | CL | MVCHL | Yes | 6.46% |
| ENEL AMERICAS SA - ADR | CL | MVCHL
MVBRA | Yes
- | 8.87%
1.37% |
| EMPRESA NACIONAL DE TELECOM | CL | MVCHL | Yes | 1.59% |
| LATAM AIRLINES GROUP-SP ADR | CL | MVCHL | Yes | 7.62% |
| PARQUE ARAUCO S.A. | CL | MVCHL | Yes | 2.14% |
| RIPLEY CORP SA | CL | MVCHL | Yes | 1.22% |
| S.A.C.I. FALABELLA | CL | MVCHL | Yes | 7.02% |
| QUIMICA Y MINERA CHIL-SP ADR | CL | MVMOO
MVCHL | -
- | 0.86%
4.73% |
| SONDA SA | CL | MVBRF | Yes | 0.78% |
| ENGIE ENERGIA CHILE SA | CL | MVCHL | Yes | 1.64% |
| ENEL CHILE SA - ADR | CL | MVCHL | Yes | 4.46% |
| CENCOSUD SA | CL | MVCHL | Yes | 4.09% |
| ITAU CORPBANCA | CL | MVCHL | Yes | 1.92% |
| PLAZA SA | CL | MVCHL | Yes | 1.37% |
| CENCOSUD SHOPPING SA | CL | MVCHL | Yes | 2.01% |
| CHINA MOLYBDENUM CO LTD-H | CN | MVAFK | Yes | 2.19% |
| CHINA COAL ENERGY CO-H | CN | MVKOL | - | 4.64% |
| CHINA SHENHUA ENERGY CO-H | CN | MVKOL | - | 7.09% |
| CHINA MOLYBDENUM CO LTD CLASS A | CN | MVREMX | - | 7.60% |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A | CN | MVREMX | - | 6.82% |
| XIAMEN TUNGSTEN CO LTD-A | CN | MVREMX | - | 5.33% |
| CGN POWER CO LTD | CN | MVNLR | - | 2.89% |
| YANZHOU COAL MINING CO-H | CN | MVKOL | - | 4.03% |
| ZHAOJIN MINING INDUSTRY CO LTD | CN | MVGDXJ | - | 0.80% |
| ZHEJIANG HUAYOU COBALT CO -A | CN | MVREMX | - | 6.82% |
| SHENGHE RESOURCES HOLDINGS-A | CN | MVREMX | - | 5.43% |
| ALMACENES EXITO SA | CO | MVCOLX | Yes | 4.49% |
| BANCO DAVIVIENDA SA | CO | MVCOLX | Yes | 4.73% |
| BANCOLOMBIA S.A.-SPONS ADR | CO | MVCOLX | Yes | 8.15% |
| CEMENTOS ARGOS SA | CO | MVCOLX | Yes | 3.99% |
| CORP FINANCIERA COLOMBIANA | CO | MVCOLX | Yes | 4.97% |
| ECOPETROL SA-SPONSORED ADR | CO | MVCOLX | Yes | 8.42% |
| GRUPO ARGOS SA | CO | MVCOLX | Yes | 4.41% |
| GRUPO NUTRESA SA | CO | MVCOLX | Yes | 6.39% |
| INTERCONEXION ELECTRICA SA | CO | MVCOLX | Yes | 5.17% |
| GRUPO ENERGIA BOGOTA SA ESP | CO | MVCOLX | Yes | 4.42% |
| CELSIA SA | CO | MVCOLX | Yes | 3.15% |
| GRUPO DE INVERSIONES SURAMERICANA SA | CO | MVCOLX | Yes | 6.78% |
| GRUPO AVAL ACCIONES Y VALORES | CO | MVCOLX | Yes | 6.54% |
| BANCO DE BOGOTA SA ORD | CO | MVCOLX | Yes | 6.25% |
| SCHLUMBERGER LTD | CW | MVOIH | - | 21.15% |
