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Component Pool Equity Indices

This page provides the overall list of companies included in the MVIS Equity Indices.
The data published on this page is updated daily.

Items 1-500 of total 1941

Component	Country	Index	Non-local	Weight
ABU DHABI COMMERCIAL BANK PJSC	AE	MVARE	Yes	7.03%
AIR ARABIA PJSC	AE	MVARE	Yes	4.22%
ALDAR PROPERTIES COMPANY	AE	MVARE	Yes	4.91%
ARABTEC HOLDING PJSC	AE	MVARE	Yes	0.62%
ARAMEX PJSC	AE	MVARE	Yes	4.87%
DANA GAS	AE	MVARE	Yes	4.06%
DUBAI FINANCIAL MARKET PJSC	AE	MVARE	Yes	2.14%
DUBAI INVESTMENTS PJSC	AE	MVARE	Yes	4.05%
DUBAI ISLAMIC BANK PJSC	AE	MVARE	Yes	4.43%
EMAAR PROPERTIES PJSC	AE	MVARE	Yes	5.49%
FIRST ABU DHABI BANK PJSC	AE	MVARE	Yes	7.88%
UNION PROPERTIES PJSC	AE	MVARE	Yes	1.02%
EMAAR MALLS PJSC	AE	MVARE	Yes	4.76%
DAMAC PROPERTIES DUBAI CO PJSC	AE	MVARE	Yes	2.59%
EMIRATES TELECOMMUNICATIONS CORP	AE	MVARE	Yes	8.03%
AMANAT HOLDINGS PJSC	AE	MVARE	Yes	1.45%
ORASCOM CONSTRUC	AE	MVARE	Yes	1.08%
ABU DHABI NATIONAL OIL CO FOR	AE	MVARE	Yes	4.93%
EMAAR DEVELOPMENT PJSC	AE	MVARE	Yes	3.42%
ABU DHABI ISLAMIC BANK PJSC	AE	MVARE	Yes	4.44%
WAHAT AL ZAWEYA HOLDING	AE	MVARE	Yes	1.77%
EMIRATES NBD PJSC	AE	MVARE	Yes	6.45%
INTERNATIONAL HOLDINGS CO PJSC	AE	MVARE	Yes	6.14%
OMV AG	AT	MVCRAK	-	4.18%
EVOLUTION MINING LTD	AU	MVGDXJ MVMVR MVAUSU MVMVW MVAUS	- - - - -	4.42% 4.72% 0.56% 1.06% 0.58%
NORTHERN STAR RESOURCES LTD	AU	MVGDXJ MVAUSU MVMVW MVAUS MVMVR	- - - - -	4.99% 0.63% 1.06% 0.65% 5.25%
PERSEUS MINING LTD	AU	MVGDXJ MVIDD	- -	0.87% 1.11%
RED 5 LTD	AU	MVIDD MVGDXJ	Yes -	0.33% 0.26%
RESOLUTE MINING LTD	AU	MVGDXJ MVIDD	- -	0.40% 0.52%
SARACEN MINERAL HOLDINGS LTD	AU	MVMVR MVGDXJ MVAUSU MVMVW MVAUS	- - - - -	3.87% 2.69% 0.34% 1.03% 0.35%
SILVER LAKE RESOURCES LTD	AU	MVIDD MVGDXJ	Yes -	1.25% 0.98%
ST BARBARA LTD	AU	MVMVS MVIDD MVGDXJ MVMVR	Yes - - -	2.56% 1.49% 1.17% 1.68%
ALKANE RESOURCES LTD	AU	MVGDXJ MVIDD	- -	0.44% 0.56%
GALAXY RESOURCES LTD	AU	MVREMX MVIDD	- -	4.21% 0.40%
ILUKA RESOURCES LTD	AU	MVREMX MVAUSU MVMVW MVAUS MVMVR	- - - - -	6.48% 0.20% 1.00% 0.21% 2.26%
LYNAS CORP LTD	AU	MVIDD MVREMX MVMYS	Yes - -	1.29% 5.22% 1.06%
INCITEC PIVOT LT	AU	MVMOO MVAUSU MVMVW MVAUS	- - - -	0.63% 0.24% 1.06% 0.25%
BLUESCOPE STEEL LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.46% 1.01% 0.48%
FORTESCUE METALS GROUP LTD	AU	MVMVW MVAUS MVMVR MVAUSU	Yes - - -	0.90% 2.23% 6.25% 2.15%
RIO TINTO LTD	AU	MVAUSU MVMVW MVAUS MVMVR	Yes - - -	2.61% 1.00% 2.70% 7.91%
AURIZON HOLDINGS LTD	AU	MVAUSU MVMVW MVAUS MVMVR MVKOL	Yes - - - -	0.59% 1.04% 0.61% 4.62% 7.71%
NEW HOPE CORP LTD	AU	MVIDD MVKOL MVMVS	Yes - -	0.41% 2.92% 0.70%
WHITEHAVEN COAL LTD	AU	MVIDD MVKOL	Yes -	0.37% 2.65%
ARISTOCRAT LEISURE LTD	AU	MVAUSU MVMVW MVAUS MVBJK	Yes - - -	1.32% 1.09% 1.36% 6.79%
CROWN RESORTS LTD	AU	MVBJK MVAUSU MVMVW MVAUS	- - - -	1.15% 0.22% 1.02% 0.23%
TABCORP HOLDINGS LTD	AU	MVBJK MVAUSU MVMVW MVAUS	- - - -	2.48% 0.48% 0.99% 0.50%
NUFARM LTD	AU	MVIDD	Yes	0.73%
ABACUS PROPERTY GROUP	AU	MVMVS MVMVA MVIDD	Yes - -	1.30% 2.17% 0.76%
BEACH ENERGY (BEACH PETROLEUM) ORD	AU	MVAUSU MVMVW MVAUS MVMVR	Yes - - -	0.18% 1.07% 0.19% 2.10%
BWP TRUST	AU	MVIDD MVMVS MVMVA	Yes - -	1.43% 2.45% 4.11%
CHARTER HALL GROUP	AU	MVAUS MVMVA MVAUSU MVMVW	Yes - - -	0.32% 8.91% 0.31% 1.02%
CHARTER HALL RETAIL REIT	AU	MVMVS MVIDD	Yes -	1.59% 0.93%
CODAN LTD	AU	MVIDD MVMVS	Yes -	1.03% 1.76%
CSR LTD ORD	AU	MVIDD	Yes	1.49%
DOMINOS PIZZA ENTERPRISES L	AU	MVAUSU MVMVW MVAUS	Yes - -	0.20% 1.04% 0.21%
DOWNER EDI LTD ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.18% 1.04% 0.18%
EMECO HOLDINGS	AU	MVIDD	Yes	0.24%
FLEXIGROUP LIMITED	AU	MVIDD	Yes	0.25%
G.U.D. HOLDINGS LTD	AU	MVMVS MVIDD	Yes -	0.91% 0.53%
GWA GROUP LTD	AU	MVIDD MVMVS	Yes -	0.42% 0.71%
IMDEX LIMITED	AU	MVMVS MVIDD	Yes -	0.44% 0.25%
IGO LTD	AU	MVMVR	-	1.70%
INVOCARE LTD	AU	MVMVS MVIDD	Yes -	1.88% 1.10%
IOOF HOLDINGS LTD	AU	MVMVS MVIDD	Yes -	1.70% 1.00%
IRESS LIMITED	AU	MVMVS MVIDD	Yes -	1.45% 0.85%
JB HI-FI LTD ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.33% 1.04% 0.34%
KAROON ENERGY LTD ORD	AU	MVIDD	Yes	0.24%
MCMILLAN SHAKESPEARE LTD	AU	MVIDD	Yes	0.32%
MINERAL RESOURCES LTD ORD	AU	MVAUSU MVMVW MVAUS MVMVR	Yes - - -	0.29% 0.92% 0.30% 3.28%
MONADELPHOUS GROUP LTD ORD	AU	MVMVR MVIDD MVMVS	- - -	0.81% 0.72% 1.24%
MOUNT GIBSON IRON LTD ORD	AU	MVIDD MVMVS	Yes -	0.38% 0.65%
MYER HOLDINGS LTD	AU	MVIDD	Yes	0.09%
NIB HOLDINGS LIMITED	AU	MVAUSU MVMVW MVAUS	Yes - -	0.15% 1.05% 0.16%
NRW HOLDINGS LTD ORD	AU	MVIDD MVMVS	Yes -	0.66% 1.13%
OZ MINERALS LTD	AU	MVMVR MVAUSU MVMVW MVAUS	- - - -	3.23% 0.28% 1.01% 0.29%
PERPETUAL LTD	AU	MVMVS MVIDD	Yes -	2.05% 1.19%
PREMIER INVESTMENTS LTD	AU	MVMVS MVIDD	Yes -	1.40% 0.82%
QUBE HOLDINGS LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.34% 1.00% 0.35%
SANDFIRE RESOURCES LTD	AU	MVIDD MVMVS	Yes -	0.44% 0.76%
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP	AU	MVMVS MVIDD MVMVA	Yes - -	2.42% 1.41% 4.06%
SENEX ENERGY LTD ORD	AU	MVIDD	Yes	0.36%
SOUTHERN CROSS MEDIA GROUP L	AU	MVIDD	Yes	0.12%
SUPER RETAIL GROUP (CHEAP AUTO) ORD	AU	MVIDD	Yes	1.26%
WESTERN AREAS NL	AU	MVMVS MVIDD	Yes -	0.72% 0.42%
DEXUS	AU	MVAUSU MVMVW MVAUS MVMVA	Yes - - -	0.57% 1.01% 0.59% 9.79%
GOODMAN GROUP ORD UNIT	AU	MVMVW MVAUS MVMVA MVAUSU	Yes - - -	1.05% 2.13% 10.20% 2.06%
GPT GROUP	AU	MVAUSU MVMVW MVAUS MVMVA	Yes - - -	0.39% 1.05% 0.40% 10.18%
MIRVAC GROUP	AU	MVAUSU MVMVW MVMVA MVAUS	Yes - - -	0.50% 1.01% 9.88% 0.51%
STOCKLAND	AU	MVAUSU MVMVW MVMVA MVAUS	Yes - - -	0.49% 1.02% 9.98% 0.51%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AU	MVAUSU MVMVW MVAUS MVMVB	Yes - - -	3.41% 0.96% 3.53% 19.63%
BENDIGO AND ADELAIDE BANK	AU	MVAUSU MVMVW MVAUS MVMVB	Yes - - -	0.23% 0.97% 0.23% 1.32%
BANK OF QUEENSLAND LTD	AU	MVAUSU MVMVW MVAUS MVMVB	Yes - - -	0.22% 1.00% 0.23% 1.28%
COMMONWEALTH BANK OF AUSTRALIA	AU	MVAUS MVMVB MVAUSU MVMVW	Yes - - -	7.66% 19.97% 8.66% 0.98%
MACQUARIE GROUP LTD ORD	AU	MVAUSU MVMVW MVAUS MVMVB	Yes - - -	3.01% 0.99% 3.11% 17.51%
NATIONAL AUSTRALIA BANK LTD	AU	MVAUSU MVMVW MVAUS MVMVB	Yes - - -	4.01% 1.00% 4.16% 20.37%
WESTPAC BANKING CORPORATION	AU	MVAUSU MVMVW MVAUS MVMVB	Yes - - -	4.22% 0.98% 4.37% 19.92%
APA GROUP	AU	MVAUSU MVMVW MVAUS	Yes - -	0.74% 1.07% 0.76%
ORIGIN ENERGY LTD	AU	MVMVR MVAUSU MVMVW MVAUS	- - - -	4.32% 0.54% 0.97% 0.56%
SANTOS LTD	AU	MVMVR MVAUSU MVMVW MVAUS	- - - -	5.61% 0.64% 1.03% 0.66%
SPARK INFRASTRUCTURE GROUP	AU	MVAUSU MVMVW MVAUS	Yes - -	0.22% 1.08% 0.23%
WOODSIDE PETROLEUM LTD	AU	MVAUSU MVMVW MVAUS MVMVR	Yes - - -	1.25% 1.02% 1.29% 6.02%
WORLEY LTD	AU	MVMVW MVAUS MVMVR MVAUSU	Yes - - -	1.06% 0.25% 2.80% 0.25%
ALUMINA LTD	AU	MVAUSU MVMVW MVAUS MVMVR	Yes - - -	0.17% 0.99% 0.17% 1.91%
BHP GROUP LTD	AU	MVAUSU MVMVW MVAUS MVMVR	Yes - - -	7.36% 1.03% 7.04% 8.12%
NEWCREST MINING LTD	AU	MVAUSU MVMVW MVAUS MVMVR	Yes - - -	1.56% 1.04% 1.61% 6.67%
ORICA LTD ORD	AU	MVAUSU MVMVW MVAUS MVMVR	Yes - - -	0.32% 0.97% 0.33% 3.69%
REGIS RESOURCES LTD	AU	MVMVR MVMVS MVIDD MVGDXJ	- - - -	2.09% 3.18% 1.86% 1.45%
CREDIT CORP GROUP LTD	AU	MVIDD	Yes	0.78%
G8 EDUCATION LTD	AU	MVIDD	Yes	0.46%
MAGELLAN FINANCIAL GROUP LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.55% 1.00% 0.57%
NEXTDC LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.41% 1.17% 0.42%
STEADFAST GROUP LTD	AU	MVIDD MVMVS	Yes -	1.88% 3.22%
VIRTUS HEALTH LTD	AU	MVIDD	Yes	0.19%
ALS LTD	AU	MVAUS MVAUSU MVMVW	Yes - -	0.37% 0.36% 1.08%
AMP LTD ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.28% 0.91% 0.29%
ASX LTD ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	1.01% 1.04% 1.04%
BORAL LTD ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.30% 1.08% 0.31%
BRAMBLES LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	1.06% 1.06% 1.10%
CHALLENGER (CHALLENGER FIN SVC) ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.12% 0.97% 0.12%
COCA-COLA AMATIL LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.39% 1.07% 0.40%
COCHLEAR LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.87% 1.09% 0.90%
COMPUTERSHARE LTD ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.40% 1.02% 0.42%
CSL LTD ORD	AU	MVMVW MVAUS MVAUSU	Yes - -	1.08% 8.42% 9.75%
HARVEY NORMAN HOLDINGS LTD ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.22% 1.10% 0.22%
INSURANCE AUSTRALIA GROUP LTD ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.77% 0.98% 0.79%
LENDLEASE GROUP ORD	AU	MVAUS MVAUSU MVMVW	Yes - -	0.61% 0.59% 0.96%
ORORA LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.13% 1.13% 0.13%
QANTAS AIRWAYS LTD ORD	AU	MVAUS MVAUSU MVMVW	Yes - -	0.59% 0.57% 1.02%
QBE INSURANCE GROUP LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.81% 0.95% 0.84%
RAMSAY HEALTH CARE LTD ORD	AU	MVAUS MVAUSU MVMVW	Yes - -	1.08% 1.04% 1.10%
SEEK LTD ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.46% 1.12% 0.47%
SIMS LTD	AU	MVIDD	Yes	0.75%
SONIC HEALTHCARE (TECH AUST) ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	1.13% 1.09% 1.17%
SUNCORP GROUP LTD	AU	MVAUS MVAUSU MVMVW	Yes - -	0.77% 0.75% 0.96%
SYDNEY AIRPORT	AU	MVAUSU MVMVW MVAUS	Yes - -	1.08% 1.08% 1.12%
TELSTRA CORP LTD	AU	MVMVW MVAUS MVAUSU	Yes - -	1.02% 2.86% 2.76%
TRANSURBAN GROUP	AU	MVAUSU MVMVW MVAUS	Yes - -	2.40% 1.07% 2.49%
WESFARMERS LTD	AU	MVMVW MVAUS MVAUSU	Yes - -	1.03% 3.82% 3.69%
WOOLWORTHS GROUP LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	3.40% 1.06% 3.53%
CROMWELL PROPERTY GROUP	AU	MVMVA MVMVS MVIDD	- - -	2.90% 1.73% 1.01%
OFX GROUP LTD	AU	MVIDD MVMVS	Yes -	0.14% 0.24%
AGL ENERGY LTD	AU	MVMVW MVAUS MVAUSU	Yes - -	0.97% 0.66% 0.63%
HOTEL PROPERTY INVESTMENTS LTD	AU	MVMVS MVIDD	Yes -	0.48% 0.28%
PACT GROUP HOLDINGS LTD	AU	MVMVS MVIDD	Yes -	0.50% 0.29%
BEGA CHEESE LTD	AU	MVIDD MVMVS	Yes -	0.73% 1.25%
BAPCOR LTD	AU	MVMVS MVIDD	Yes -	3.09% 1.81%
TASSAL GROUP LTD	AU	MVIDD MVMVS	Yes -	0.60% 1.02%
VILLAGE ROADSHOW LTD	AU	MVIDD	Yes	0.17%
SCENTRE GROUP	AU	MVAUS MVAUSU MVMVA MVMVW	Yes - - -	0.61% 0.59% 9.93% 1.02%
AUSNET SERVICES	AU	MVAUSU MVMVW MVAUS	Yes - -	0.28% 1.07% 0.29%
TREASURY WINE ESTATES LIMITED	AU	MVMVW MVAUS MVMOO MVAUSU	Yes - - -	1.00% 0.47% 1.21% 0.46%
ASALEO CARE LTD	AU	MVIDD	Yes	0.14%
MONASH IVF GROUP LTD	AU	MVIDD	Yes	0.11%
REGIS HEALTHCARE LTD	AU	MVIDD	Yes	0.12%
SELECT HARVESTS LTD	AU	MVIDD MVMVS	Yes -	0.38% 0.64%
VOCUS GROUP LTD	AU	MVIDD	Yes	1.05%
CARSALES COM LTD ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.42% 1.08% 0.44%
ESTIA HEALTH LTD	AU	MVIDD	Yes	0.18%
INFOMEDIA LTD	AU	MVIDD MVMVS	Yes -	0.28% 0.49%
NINE ENTERTAINMENT CO HOLDINGS LTD	AU	MVIDD MVMVS	Yes -	1.30% 2.23%
TECHNOLOGY ONE LTD	AU	MVMVS MVIDD	Yes -	2.29% 1.33%
MEDIBANK PRIVATE	AU	MVAUSU MVMVW MVAUS	Yes - -	0.49% 1.06% 0.50%
ARB CORPORATION LTD	AU	MVIDD MVMVS	Yes -	1.42% 2.43%
CIMIC GROUP LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.12% 1.01% 0.12%
SOUTH32 LTD	AU	MVAUSU MVMVW MVAUS MVMVR	Yes - - -	0.60% 1.05% 0.62% 4.67%
ALTIUM LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.30% 1.07% 0.31%
AUSTRALIAN AGRICULTURAL CO LTD	AU	MVIDD	Yes	0.30%
CORPORATE TRAVEL MANAGEMENT	AU	MVIDD	Yes	0.55%
ECLIPX GROUP LTD	AU	MVIDD	Yes	0.25%
ADAIRS LTD	AU	MVMVS MVIDD	Yes -	0.47% 0.27%
COSTA GROUP HOLDINGS LTD	AU	MVIDD MVMVS	Yes -	0.85% 1.46%
SEVEN GROUP HOLDINGS LTD ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.19% 1.05% 0.20%
VICINITY CENTRES	AU	MVMVW MVAUS MVMVA MVAUSU	Yes - - -	1.03% 0.29% 8.03% 0.28%
STAR ENTERTAINMENT GRP LTD/THE	AU	MVBJK MVAUSU MVMVW MVAUS	- - - -	0.99% 0.19% 1.06% 0.20%
OROCOBRE LTD	AU	MVIDD MVREMX	Yes -	0.51% 4.45%
WH SOUL PATTINSON & CO LTD ORD	AU	MVAUSU MVMVW MVAUS MVMVR MVKOL	Yes - - - -	0.24% 1.15% 0.25% 2.70% 6.37%
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD	AU	MVIDD	Yes	0.33%
MAYNE PHARMA	AU	MVIDD	Yes	0.42%
CLEANAWAY WASTE MANAGEMENT LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.25% 0.89% 0.26%
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD	AU	MVIDD	Yes	0.22%
PILBARA MINERALS LTD	AU	MVIDD MVREMX	Yes -	0.50% 4.62%
AUSTAL LTD	AU	MVMVS MVIDD	Yes -	1.29% 0.75%
IPH LTD	AU	MVIDD MVMVS	Yes -	1.11% 1.90%
OOH!MEDIA LTD	AU	MVIDD	Yes	0.28%
BWX LTD	AU	MVIDD	Yes	0.28%
COLLINS FOODS LTD	AU	MVMVS MVIDD	Yes -	1.54% 0.90%
HANSEN TECH	AU	MVIDD MVMVS	Yes -	0.41% 0.70%
NANOSONICS LTD	AU	MVIDD	Yes	1.10%
NATIONAL STORAGE REIT	AU	MVMVA MVMVS MVIDD	- - -	2.87% 1.71% 1.00%
RAMELIUS RESOURCES LTD	AU	MVMVS MVIDD MVGDXJ	Yes - -	2.01% 1.18% 0.92%
VIVA ENERGY REIT	AU	MVMVS MVIDD	Yes -	1.65% 0.96%
WESTGOLD RESOURCES PTY LTD	AU	MVIDD MVGDXJ	Yes -	0.64% 0.50%
INGHAMS GROUP LTD	AU	MVMVS MVIDD	Yes -	0.58% 0.34%
WEBJET LTD	AU	MVIDD	Yes	0.87%
SIGMA HEALTHCARE LTD	AU	MVIDD	Yes	0.40%
HT&E LTD	AU	MVIDD	Yes	0.07%
BLACKMORES LTD	AU	MVIDD	Yes	0.81%
SMARTGROUP CORP LTD	AU	MVIDD MVMVS	Yes -	0.53% 0.91%
ACCENT GROUP LTD	AU	MVIDD MVMVS	Yes -	0.54% 0.92%
CHARTER HALL LONG WALE REIT	AU	MVMVA MVIDD MVMVS	- - -	4.21% 1.47% 2.51%
ELDERS LTD	AU	MVIDD MVMVS	Yes -	1.17% 2.00%
REA GROUP LTD ORD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.46% 1.06% 0.48%
APPEN LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.30% 1.07% 0.31%
AVENTUS RETAIL PROPERTY FUND	AU	MVMVS MVIDD	Yes -	1.25% 0.73%
BINGO INDUSTRIES LTD	AU	MVIDD MVMVS	Yes -	0.64% 1.10%
BUBS AUSTRALIA LTD	AU	MVIDD	Yes	0.30%
WAGNERS HOLDING CO LTD	AU	MVIDD	Yes	0.07%
ANSELL LTD ORD	AU	MVAUS MVAUSU MVMVW	Yes - -	0.35% 0.34% 1.06%
LINK ADMINISTRATION HOLDINGS	AU	MVAUSU MVMVW MVAUS	Yes - -	0.14% 1.01% 0.14%
ATLAS ARTERIA LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.36% 1.08% 0.37%
BRAVURA SOLUTIONS LTD	AU	MVIDD MVMVS	Yes -	0.52% 0.89%
HUB24 LTD	AU	MVIDD MVMVS	Yes -	0.36% 0.62%
KOGAN.COM LTD	AU	MVIDD MVMVS	Yes -	1.32% 2.25%
AUB GROUP LTD	AU	MVIDD MVMVS	Yes -	0.44% 0.76%
GRAINCORP LTD	AU	MVIDD	Yes	0.40%
COLES GROUP LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	1.69% 1.06% 1.75%
ARDENT LEISURE GROUP LTD	AU	MVIDD	Yes	0.14%
HEALIUS LTD	AU	MVIDD	Yes	1.44%
DOMAIN HOLDINGS AUSTRALIA PTY LTD	AU	MVIDD	Yes	0.46%
LOVISA HOLDINGS LTD	AU	MVIDD	Yes	0.25%
AURELIA METALS LTD	AU	MVIDD MVMVS MVGDXJ	Yes - -	0.24% 0.41% 0.19%
COOPER ENERGY LTD	AU	MVIDD	Yes	0.31%
NAVIGATOR GLOBAL INVESTMENTS LTD	AU	MVIDD MVMVS	Yes -	0.12% 0.21%
NEARMAP LTD	AU	MVIDD	Yes	0.83%
AFTERPAY LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	1.23% 1.08% 1.28%
CENTURIA METROPOLITAN REIT	AU	MVIDD MVMVS	Yes -	0.61% 1.04%
JUMBO INTERACTIVE LTD	AU	MVMVS MVIDD	Yes -	0.81% 0.47%
NEXT SCIENCE LTD	AU	MVIDD	Yes	0.09%
PINNACLE INVESTMENT MANAGEMENT GROUP LTD	AU	MVIDD MVMVS	Yes -	0.44% 0.75%
GOLD ROAD RESOURCES LTD	AU	MVGDXJ MVIDD	- -	0.66% 0.85%
POINTSBET HOLDINGS LTD	AU	MVIDD	Yes	1.16%
SERVICE STREAM LTD	AU	MVMVS MVIDD	Yes -	0.92% 0.54%
DACIAN GOLD LTD	AU	MVGDXJ	-	0.10%
PERENTI GLOBAL LTD	AU	MVIDD MVMVS	Yes -	0.48% 0.83%
JUPITER MINES LTD	AU	MVREMX MVMVS MVIDD	- - -	3.36% 0.48% 0.28%
AMA GROUP LTD	AU	MVIDD	Yes	0.23%
AUDINATE GROUP LTD	AU	MVIDD	Yes	0.26%
CARNARVON PETROLEUM LTD	AU	MVIDD	Yes	0.26%
CLINUVEL PHARMACEUTICALS LTD	AU	MVIDD MVMVS	Yes -	0.74% 1.26%
EML PAYMENTS LTD	AU	MVIDD	Yes	0.68%
INGENIA COMMUNITIES GROUP	AU	MVIDD MVMVS	Yes -	0.90% 1.54%
MEGAPORT LTD	AU	MVIDD	Yes	1.63%
POLYNOVO LTD	AU	MVIDD	Yes	1.16%
ZIP CO LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.16% 0.96% 0.17%
WISETECH GLOBAL LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.18% 0.97% 0.19%
UNITED MALT GROUP LTD	AU	MVIDD	Yes	0.63%
ADBRI LTD	AU	MVMVS MVIDD	Yes -	1.45% 0.85%
AUSTRALIAN UNITY OFFICE FUND	AU	MVIDD MVMVS	Yes -	0.07% 0.12%
CENTURIA CAPITAL LTD	AU	MVMVS MVIDD	Yes -	0.86% 0.50%
CENTURIA INDUSTRIAL REIT	AU	MVIDD MVMVS	Yes -	0.94% 1.61%
OPTHEA LTD	AU	MVIDD	Yes	0.42%
TYRO PAYMENTS LTD	AU	MVIDD	Yes	0.76%
UNITI GROUP LTD	AU	MVIDD	Yes	0.56%
OMNI BRIDGEWAY LTD	AU	MVMVS MVIDD	Yes -	1.02% 0.59%
WAYPOINT REIT LTD	AU	MVMVA	-	2.76%
AMPOL LTD	AU	MVMVR MVCRAK MVAUSU MVMVW MVAUS	- - - - -	3.72% 4.49% 0.33% 1.00% 0.34%
WEST AFRICAN RESOURCES LTD	AU	MVGDXJ MVIDD	- -	0.44% 0.56%
EAGERS AUTOMOTIVE LTD	AU	MVIDD	Yes	1.37%
BABY BUNTING GROUP LTD	AU	MVIDD MVMVS	Yes -	0.30% 0.51%
CHAMPION IRON LTD	AU	MVIDD	Yes	0.70%
DATA#3 LTD	AU	MVIDD MVMVS	Yes -	0.77% 1.32%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD	AU	MVIDD	Yes	0.55%
INTEGRAL DIAGNOSTICS LTD	AU	MVIDD MVMVS	Yes -	0.46% 0.79%
LIFESTYLE COMMUNITIES LTD	AU	MVMVS MVIDD	Yes -	0.90% 0.53%
NICK SCALI LTD	AU	MVMVS MVIDD	Yes -	0.60% 0.35%
NICKEL MINES LTD	AU	MVIDD MVMVS	Yes -	0.53% 0.92%
PARADIGM BIOPHARMACEUTICALS LTD	AU	MVIDD	Yes	0.41%
SEALINK TRAVEL GROUP LTD	AU	MVIDD MVMVS	Yes -	0.59% 1.01%
TPG TELECOM LTD	AU	MVAUSU MVMVW MVAUS	Yes - -	0.57% 1.02% 0.59%
AUSTRALIAN STRATEGIC MATERIALS INC	AU	MVIDD	Yes	0.16%
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	AU	MVMVS MVIDD	Yes -	1.17% 0.69%
CITY CHIC COLLECTIVE LTD	AU	MVIDD	Yes	0.55%
DE GREY MINING LTD	AU	MVIDD MVGDXJ	Yes -	1.04% 0.81%
MEDICAL DEVELOPMENTS INTERNATIONAL LTD	AU	MVIDD	Yes	0.21%
PENDAL GROUP LTD	AU	MVIDD MVMVS	Yes -	1.25% 2.14%
ZOONO GROUP LTD	AU	MVIDD MVMVS	Yes -	0.11% 0.19%
REECE LTD	AU	MVMVW MVAUS MVAUSU	Yes - -	1.08% 0.32% 0.31%
COSAN LTD	BM	MVBRA	Yes	0.43%
FIRST PACIFIC CO	BM	MVIDX	Yes	0.83%
GENPACT LTD	BM	MVIND	Yes	0.63%
MARVELL TECHNOLOGY GROUP LTD	BM	MVSMH MVSMC	- -	2.20% 1.10%
BUNGE LTD	BM	MVMOO	-	1.36%
VOSTOK NEW VENTURES LTD	BM	MVRSXJ	Yes	3.23%
VEON LTD	BM	MVRSX	Yes	0.98%
CK INFRASTRUCTURE HOLDINGS LTD	BM	MVGBEQ MVGBR	Yes Yes	1.11% 0.23%
GEOPARK LTD	BM	MVCOLX	Yes	4.64%
UNITED ENERGY GROUP LTD	BM	MVPAK	Yes	4.79%
NABORS INDUSTRIES LTD	BM	MVOIH	-	0.85%
BANCO SANTANDER BRASIL-ADS	BR	MVBRA	Yes	0.62%
BB SEGURIDADE PARTICIPACOES	BR	MVBRA	Yes	0.95%
BANCO DO BRASIL S.A.	BR	MVBRA	Yes	2.43%
BANCO DO ESTADO DO RIO GRANDE DO SUL SA	BR	MVBRA MVBRF	Yes -	0.13% 1.01%
BR MALLS PARTICIPACOES SA	BR	MVBRF MVBRA	Yes -	2.35% 0.30%
BR PROPERTIES SA	BR	MVBRF	Yes	0.83%
BANCO BRADESCO-ADR	BR	MVBRA	Yes	4.77%
BRADESPAR SA	BR	MVBRA	Yes	0.47%
BRF - BRASIL FOODS SA-ADR	BR	MVBRA	Yes	0.71%
CIA DE CONCESSOES RODOVIARIA	BR	MVBRA	Yes	0.81%
CIA ENERGETICA DE SP-PREF B	BR	MVBRF MVBRA	Yes -	1.77% 0.23%
CEMIG SA -SPONS ADR	BR	MVBRA	Yes	0.51%
COMPANHIA HERING SA	BR	MVBRF	Yes	0.80%
CIA SANEAMENTO BASICO DE-ADR	BR	MVBRA	Yes	0.90%
CIELO SA	BR	MVBRA	Yes	0.23%
CIA SIDERURGICA NACL-SP ADR	BR	MVBRA	Yes	0.64%
CIA PARANAENSE ENER-SP ADR P	BR	MVBRA	Yes	0.28%
COSAN SA INDUSTRIA COMERCIO	BR	MVBRA	Yes	0.61%
CYRELA BRAZIL REALTY SA EMPREE	BR	MVBRF MVBRA	Yes -	2.85% 0.37%
DURATEX SA	BR	MVBRA MVBRF	Yes -	0.29% 2.27%
CENTRAIS ELEC BRAS-SP ADR CM	BR	MVBRA	Yes	0.60%
EMBRAER SA-ADR	BR	MVBRF MVBRA	Yes -	1.43% 0.18%
GERDAU SA -SPON ADR	BR	MVBRA	Yes	1.05%
HYPERA SA	BR	MVBRA	Yes	0.48%
ITAU UNIBANCO HLDNG-PREF ADR	BR	MVBRA	Yes	5.62%
ITAUSA-INVESTIMENTOS ITAU-PR	BR	MVBRA	Yes	2.13%
JBS SA	BR	MVBRA	Yes	1.27%
LOCALIZA RENT A CAR SA	BR	MVBRA	Yes	1.86%
LOJAS AMERICANAS SA	BR	MVBRA	Yes	1.38%
LOJAS RENNER SA	BR	MVBRA	Yes	1.49%
M DIAS BRANCO SA	BR	MVBRA	Yes	0.25%
MARCOPOLO SA	BR	MVBRF	Yes	0.52%
MARISA LOJAS SA	BR	MVBRF	Yes	0.44%
METALURGICA GERDAU SA	BR	MVBRF	Yes	2.27%
MRV ENGENHARIA E PARTICIPACOES SA	BR	MVBRA MVBRF	Yes -	0.20% 1.59%
PETROLEO BRASILEIRO-SPON ADR	BR	MVBRA	Yes	4.99%
PORTO SEGURO SA	BR	MVBRA	Yes	0.26%
RAIA DROGASIL SA	BR	MVBRA	Yes	1.42%
SUL AMERICA SA	BR	MVBRA	Yes	0.81%
TELEFONICA BRASIL SA	BR	MVBRA	Yes	0.94%
TIM PARTICIPACOES SA-ADR	BR	MVBRA	Yes	0.60%
TOTVS SA	BR	MVBRA	Yes	0.63%
TRANSMISSORA ALIANCA DE-UNIT	BR	MVBRF MVBRA	Yes -	4.26% 0.55%
ULTRAPAR PARTICPAC-SPON ADR	BR	MVBRA	Yes	0.89%
USINAS SIDER MINAS GER-PF A	BR	MVBRA	Yes	0.26%
VALE SA-SP ADR	BR	MVBRA	Yes	8.32%
WEG SA	BR	MVBRA	Yes	3.69%
ALUPAR INVESTIMENTO SA-UNIT	BR	MVBRF	Yes	2.31%
AREZZO INDUSTRIA E COMERCIO	BR	MVBRF	Yes	1.07%
B2W CIA DIGITAL	BR	MVBRA	Yes	0.89%
BANCO ABC BRASIL SA	BR	MVBRF	Yes	0.41%
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG	BR	MVBRF	Yes	1.35%
DIRECIONAL ENGENHARIA SA	BR	MVBRF	Yes	0.49%
EQUATORIAL ENERGIA SA	BR	MVBRA	Yes	0.82%
EVEN CONSTRUTORA E INCORPORADORA SA	BR	MVBRF	Yes	0.69%
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA	BR	MVBRF MVBRA	Yes -	2.43% 0.31%
FLEURY SA	BR	MVBRA MVBRF	Yes -	0.36% 2.80%
GRENDENE SA	BR	MVBRF	Yes	0.69%
IGUATEMI EMPRESA DE SHOPPING CENTERS SA	BR	MVBRF	Yes	1.11%
IOCHPE MAXION SA	BR	MVBRF	Yes	0.48%
JHSF PARTICIPACOES SA	BR	MVBRF	Yes	0.80%
LIGHT SA	BR	MVBRF	Yes	1.12%
MAGAZINE LUIZA SA	BR	MVBRA	Yes	3.72%
MAHLE-METAL LEVE SA	BR	MVBRF	Yes	0.29%
MINERVA SA	BR	MVBRF	Yes	1.32%
ODONTOPREV SA	BR	MVBRF	Yes	1.27%
QUALICORP SA	BR	MVBRA MVBRF	Yes -	0.41% 3.19%
RANDON SA IMPLEMENTOS E PARTICIPACOES	BR	MVBRF	Yes	0.92%
SAO MARTINHO SA	BR	MVBRF MVBRA	Yes -	1.59% 0.20%
SLC AGRICOLA SA	BR	MVBRF	Yes	0.79%
BRASKEM SA-SPON ADR	BR	MVBRA	Yes	0.18%
MULTIPLAN EMPREENDIMENTOS	BR	MVBRA	Yes	0.31%
AMBEV SA	BR	MVBRA	Yes	3.09%
FII BTG PACTUAL CORPORATE OFFICE FUND	BR	MVBRF	Yes	0.96%
GAEC EDUCACAO SA	BR	MVBRF	Yes	0.87%
SER EDUCACIONAL SA	BR	MVBRF	Yes	0.32%
CVC BRASIL OPERADORA E AGENCIA	BR	MVBRA MVBRF	Yes -	0.12% 0.91%
KLABIN SA - UNIT	BR	MVBRA	Yes	1.14%
EDP - ENERGIAS DO BRASIL SA	BR	MVBRA	Yes	0.30%
TUPY SA	BR	MVBRF	Yes	0.45%
COSAN LOGISTICA SA	BR	MVBRF	Yes	0.75%
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA	BR	MVBRF	Yes	0.96%
FPC PAR CORRETORA DE SEGUROS SA	BR	MVBRF	Yes	0.23%
GOL LINHAS AEREAS INTELIGENTES	BR	MVBRF	Yes	1.08%
ENGIE BRASIL SA	BR	MVBRA	Yes	0.40%
SANTOS BRASIL PARTICIPACOES S.A.	BR	MVBRF	Yes	0.91%
RUMO S.A.	BR	MVBRA MVMOO	Yes -	1.56% 1.51%
AES TIETE ENERGIA SA	BR	MVBRF	Yes	1.33%
INSTITUTO HERMES PARDINI SA	BR	MVBRF	Yes	0.39%
BANCO BTG PACTUAL SA-UNIT	BR	MVBRA	Yes	1.09%
ENERGISA SA-UNITS	BR	MVBRA	Yes	0.57%
SMILES FIDELIDADE SA	BR	MVBRF	Yes	0.39%
BK BRASIL OPERACAO E ASSESSORI	BR	MVBRF	Yes	0.50%
CIA DE SANEAMENTO DO PARANA	BR	MVBRA MVBRF	Yes -	0.46% 3.56%
BM&FBOVESPA SA	BR	MVBRA	Yes	5.70%
AZUL SA	BR	MVBRF MVBRA	Yes -	3.32% 0.43%
IRB BRASIL RESSEGUROS SA	BR	MVBRA MVBRF	Yes -	0.31% 2.42%
CAMIL ALIMENTOS SA	BR	MVBRF	Yes	0.51%
UNIPAR CARBOCLORO SA	BR	MVBRF	Yes	0.51%
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA	BR	MVBRF	Yes	0.55%
MOVIDA PARTICIPACOES SA	BR	MVBRF	Yes	1.06%
OI S.A.	BR	MVBRA MVBRF	Yes -	0.48% 3.77%
ENAUTA PARTICIPACOES SA	BR	MVBRF	Yes	0.35%
YDUQS PART	BR	MVBRA	Yes	0.44%
ALIANSCE SONAE SHOPPING CENTER	BR	MVBRF	Yes	1.53%
ATACADAO DISTRIBUICAO COMERC	BR	MVBRA	Yes	0.46%
HAPVIDA PARTICIPACOES E INVE	BR	MVBRA	Yes	0.76%
NOTREDAME INT SA	BR	MVBRA	Yes	1.48%
PETROBRAS DISTRIBUIDORA SA	BR	MVBRA	Yes	0.85%
SUZANO PAPEL E CELULOSE SA	BR	MVBRA	Yes	1.48%
COMPANHIA DE LOCACAO DAS AME	BR	MVBRF	Yes	3.33%
CONSTRUTORA TENDA SA	BR	MVBRF	Yes	0.74%
GRUPO SBF SA	BR	MVBRF	Yes	1.06%
LINX SA - ADR	BR	MVBRF	Yes	1.81%
OMEGA GERACAO SA	BR	MVBRF	Yes	1.43%
PETRO RIO SA	BR	MVBRF	Yes	1.08%
COGNA EDUCACAO	BR	MVBRA	Yes	0.58%
CIA BRASILEIRA DE DISTRIBUICAO	BR	MVBRA	Yes	0.63%
NATURA & CO HOLDING SA	BR	MVBRA	Yes	2.44%
VIA VAREJO SA	BR	MVBRA	Yes	1.20%
BANCO BMG S.A.-PREF	BR	MVBRF	Yes	0.15%
C&A MODAS LTDA	BR	MVBRF	Yes	0.40%
JEREISSATI PARTICIPACOES SA	BR	MVBRF	Yes	0.38%
VIVARA PARTICIPACOES SA	BR	MVBRF	Yes	1.04%
SIMPAR SA	BR	MVBRF	Yes	0.78%
AMBIPAR PARTICIPACOES E EMPR	BR	MVBRF	Yes	0.59%
LOCAWEB SERVICOS DE INTERNET	BR	MVBRF	Yes	1.58%
GRUPO DE MODA SOMA SA	BR	MVBRF	Yes	1.09%
YAMANA GOLD INC	CA	MVGDXJ	-	3.84%
CANACOL ENERGY LTD	CA	MVCOLX	Yes	4.47%
PAREX RESOURCES INC	CA	MVCOLX	Yes	4.21%
ALEXCO RESOURCE CORP	CA	MVGDXJ	-	0.30%
ARGONAUT GOLD INC	CA	MVGDXJ	-	0.45%
DUNDEE PRECIOUS METALS INC	CA	MVGDXJ	-	0.75%
ENDEAVOUR SILVER CORP	CA	MVGDXJ	-	0.43%
FORTUNA SILVER MINES INC	CA	MVGDXJ	-	0.90%
GREAT PANTHER MINING LTD	CA	MVGDXJ	-	0.26%
MAG SILVER CORP	CA	MVGDXJ	-	0.83%
OCEANAGOLD CORP	CA	MVGDXJ MVPHL	- -	0.67% 1.61%
PREMIER GOLD MINES LTD	CA	MVGDXJ	-	0.29%
SANDSTORM GOLD LTD	CA	MVGDXJ	-	1.20%
SEABRIDGE GOLD INC	CA	MVGDXJ	-	0.81%
SILVERCORP METALS INC	CA	MVGDXJ	-	0.96%
B2GOLD CORP	CA	MVGDXJ MVAFK	- -	4.08% 0.45%
FIRST MAJESTIC SILVER CORP	CA	MVMEX MVGDXJ MVMXEQ	Yes - -	1.36% 1.39% 2.17%
PAN AMERICAN SILVER CORP	CA	MVMXEQ MVGDXJ MVMEX	Yes - -	2.24% 4.79% 4.05%
IAMGOLD CORP	CA	MVGDXJ MVAFK	- -	1.16% 2.28%
ARC RESOURCES LTD	CA	MVFRAK	-	1.96%
CRESCENT POINT ENERGY CORP	CA	MVFRAK	-	0.87%
TOURMALINE OIL CORP	CA	MVFRAK	-	4.08%
WESTSHORE TERMINALS INVESTME	CA	MVKOL	-	3.27%
FIRST QUANTUM MINERALS LTD	CA	MVAFK	Yes	2.34%
CAMECO CORP	CA	MVNLR	-	4.26%
URANIUM PARTICIPATION CORP	CA	MVNLR	-	0.49%
CENOVUS ENERGY INC	CA	MVFRAK	-	3.93%
ENERPLUS CORP	CA	MVFRAK	-	0.47%
HUSKY ENERGY INC	CA	MVFRAK	-	1.01%
WHITECAP RESOURCES INC	CA	MVFRAK	-	0.81%
NOVAGOLD RESOURCES INC	CA	MVGDXJ	-	1.74%
PRETIUM RESOURCES INC	CA	MVGDXJ	-	1.56%
PRAIRIESKY ROYALTY LTD	CA	MVFRAK	-	1.01%
CENTERRA GOLD INC	CA	MVGDXJ	-	1.57%
OSISKO GOLD ROYALTIES LTD	CA	MVGDXJ	-	0.95%
ALAMOS GOLD INC	CA	MVMEX MVGDXJ MVMXEQ	Yes - -	2.02% 2.07% 2.24%
TECK RESOURCES LIMITED CLASS B	CA	MVKOL	-	9.06%
LUNDIN MINING CORP	CA	MVCHL	Yes	4.46%
SEVEN GENERATIONS ENERGY - A	CA	MVFRAK	-	0.92%
TOREX GOLD RESOURCES INC	CA	MVGDXJ	-	0.83%
IVANHOE MINES LTD	CA	MVAFK	Yes	3.12%
GOLD STANDARD VENTURES CORP	CA	MVGDXJ	-	0.11%
WESDOME GOLD MINES LTD	CA	MVGDXJ	-	0.95%
TERANGA GOLD CORP	CA	MVGDXJ	-	0.88%
FRONTERA ENERGY CORP	CA	MVCOLX	Yes	3.58%
NEW GOLD INC	CA	MVGDXJ	-	0.80%
OSISKO MINING INC	CA	MVGDXJ	-	0.56%
SSR MINING INC	CA	MVGDXJ	-	2.90%
FAIRFAX INDIA HO-SUB VTG SHS	CA	MVIND	Yes	0.08%
LITHIUM AMERICAS CORP	CA	MVREMX	-	4.40%
NUTRIEN LTD	CA	MVMOO	-	6.39%
NOVO RESOURCES CORP	CA	MVGDXJ	-	0.33%
NEXGEN ENERGY LTD	CA	MVNLR	-	0.85%
BAUSCH HEALTH COS INC	CA	MVPPH	-	2.42%
GOLDEN STAR RESOURCES LTD	CA	MVGDXJ	-	0.21%
KINROSS GOLD CORP	CA	MVGDXJ	-	7.11%
BARRICK GOLD CORP	CA	MVAFK	Yes	4.19%
ELDORADO GOLD CORP	CA	MVTUR MVGDXJ	Yes -	4.13% 1.37%
ERO COPPER CORP	CA	MVBRF	Yes	1.57%
LARGO RESOURCES LTD	CA	MVREMX MVBRF	- -	3.25% 0.58%
ENERGY FUELS INC	CA	MVNLR	-	0.28%
ROXGOLD INC	CA	MVGDXJ	-	0.28%
ENBRIDGE INC	CA	MVEINC	-	8.15%
GIBSON ENERGY INC	CA	MVEINC	-	3.53%
INTER PIPELINE LTD	CA	MVEINC	-	4.49%
KEYERA CORP	CA	MVEINC	-	4.15%
PEMBINA PIPELINE CORP	CA	MVEINC	-	5.69%
TC ENERGY CORP	CA	MVEINC	-	8.30%
GRAN COLOMBIA GOLD CORP	CA	MVCOLX MVGDXJ	Yes -	4.36% 0.20%
AMERICAS GOLD AND SILVER CORP	CA	MVGDXJ	-	0.27%
EQUINOX GOLD CORP	CA	MVBRA MVGDXJ	Yes -	0.70% 2.02%
GREAT BEAR RESOURCES LTD	CA	MVGDXJ	-	0.40%
K92 MINING	CA	MVGDXJ	-	0.90%
LUNDIN GOLD INC	CA	MVGDXJ	-	0.58%
SILVERCREST METALS INC	CA	MVGDXJ	-	0.78%
AIMIA	CA	MVARE	Yes	1.14%
KARORA RESOURCES INC	CA	MVGDXJ	-	0.28%
NEW PACIFIC METALS CORP	CA	MVGDXJ	-	0.34%
WALLBRIDGE MINING CO LTD	CA	MVGDXJ	-	0.37%
TRANSOCEAN LTD	CH	MVOIH	-	2.75%
NOVARTIS AG-ADR	CH	MVPPH	-	5.05%
BUCHER INDUSTRIES AG	CH	MVMOO	-	0.74%
AES GENER SA	CL	MVCHL	Yes	1.47%
ANTARCHILE SA	CL	MVCHL	Yes	3.07%

Items 1-500 of total 1941

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