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 1501-1941 of total 1941
ComponentCountryIndexNon-localWeight
SIAM CEMENT PCLTHMVTHAYes5.04%
THE SIAM COMMERCIAL BANK PCLTHMVTHAYes2.31%
SIAM GLOBAL HOUSE PCLTHMVTHAYes0.58%
SINO THAI ENGR & CONSTR PCLTHMVTHAYes0.25%
THAI BEVERAGE PCLTHMVTHAYes2.22%
THAI OIL PCLTHMVCRAK
MVTHA
-
-
2.38%
0.79%
TISCO FINANCIAL GROUP PCLTHMVTHAYes0.83%
TMB BANK PCLTHMVTHAYes0.64%
TOTAL ACCESS COMMUNICATIONTHMVTHAYes0.42%
BANPU PCLTHMVKOL
MVIDX
MVTHA
-
-
-
4.52%
1.46%
0.52%
INTOUCH HOLDINGS PCLTHMVTHAYes2.42%
BANGKOK DUSIT MED SERVICETHMVTHAYes4.24%
CH KARNCHANG PCLTHMVTHAYes0.39%
DELTA ELECTRONICS THAILAND PCLTHMVTHAYes1.24%
ENERGY ABSOLUTE PCLTHMVTHAYes1.34%
QUALITY HOUSES PCLTHMVTHAYes0.33%
SUPALAI PCLTHMVTHAYes0.41%
AP THAILAND PCLTHMVTHAYes0.27%
CENTRAL PLAZA HOTEL PCLTHMVTHAYes0.36%
TTW PCLTHMVTHAYes0.36%
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUNDTHMVTHAYes2.08%
JASMINE INTERNATIONAL PCLTHMVTHAYes0.21%
JASMINE BROADBAND INTERNET ITHMVTHAYes1.17%
THAI UNION GROUP PCLTHMVTHAYes0.97%
TRUE CORP PCLTHMVTHAYes1.21%
BANGKOK EXPRESSWAY AND METRO PCLTHMVTHAYes1.40%
BTS RAIL MASS TRANSIT G FUNDTHMVTHAYes0.40%
THANACHART CAPITAL PCLTHMVTHAYes0.50%
CARABAO GROUP PCLTHMVTHAYes0.75%
AIRPORTS OF THAILAND PCLTHMVTHAYes4.85%
WHA CORP PCLTHMVTHAYes0.51%
BANGCHAK CORP PCLTHMVTHAYes0.26%
SRISAWAD CORP PCLTHMVTHAYes0.83%
MUANGTHAI LEASING PCLTHMVTHAYes0.68%
BANGKOK LAND PUBLIC CO LTDTHMVTHAYes0.24%
BTS GROUP HOLDINGS PCLTHMVTHAYes1.48%
PTT PUBLIC CO LTDTHMVTHAYes6.99%
KCE ELECTRONICS PCLTHMVTHAYes0.46%
GLOBAL POWER SYNERGY PCLTHMVTHAYes0.85%
TOA PAINT (THAILAND) PUBLIC COMPANY LTDTHMVTHAYes0.34%
KRUNGTHAI CARD PCLTHMVTHAYes0.48%
MBK PCLTHMVTHAYes0.20%
OSOTSPA PCLTHMVTHAYes0.89%
RATCH GROUP PCLTHMVTHAYes0.78%
THAILAND FUTURE FUNDTHMVTHAYes0.77%
B.GRIMM POWER PUBLIC COMPANY LTDTHMVTHAYes0.78%
CPN RETAIL GROWTH LEASEHOLD REITTHMVTHAYes0.76%
BANGKOK COMMERCIAL ASSET MANAGEMENT PCLTHMVTHAYes0.69%
GULF ENERGY DEVELOPMENT PCLTHMVTHAYes2.43%
CENTRAIL RETAIL CORPORATION PCLTHMVTHAYes1.59%
FRASERS PROPERTY THAILAND INDUTHMVTHAYes0.45%
SRI TRANG GLOVES THAILAND PCTHMVTHAYes0.83%
AKBANK TASTRMVTURYes5.58%
ANADOLU EFES BIRACILIK VETRMVTURYes1.53%
ARCELIK ASTRMVTURYes2.24%
BIM BIRLESIK MAGAZALAR ASTRMVTURYes8.12%
COCA-COLA ICECEK ASTRMVTURYes1.29%
DOGAN SIRKETLER GRUBU HLDGSTRMVTURYes0.95%
EMLAK KONUT GAYRIMENKUL YATITRMVTURYes1.29%
ENKA INSAAT VE SANAYI ASTRMVTURYes4.52%
EREGLI DEMIR VE CELIK FABRIKTRMVTURYes4.70%
FORD OTOMOTIV SANAYI ASTRMVTURYes2.48%
HACI OMER SABANCI HOLDINGTRMVTURYes3.85%
KARDEMIR KARABUK DEMIR-CL DTRMVTURYes0.90%
KOC HOLDING ASTRMVTURYes4.72%
KOZA ALTIN ISLETMELERI AS.TRMVGDXJ
MVTUR
-
-
0.39%
1.38%
PETKIM PETROKIMYA HOLDING ASTRMVTURYes1.70%
TURKIYE GARANTI BANKASI ASTRMVTURYes5.23%
TURKIYE IS BANKASI ASTRMVTURYes2.84%
TURK SISE VE CAM FABRIKALARITRMVTURYes1.24%
TAV HAVALIMANLARI HOLDING ASTRMVTURYes1.03%
TEKFEN HOLDING ASTRMVTURYes1.16%
TOFAS TURK OTOMOBIL FABRIKATRMVTURYes1.09%
TURKIYE PETROL RAFINERILERI ASTRMVCRAK
MVTUR
-
-
2.30%
3.70%
TURK HAVA YOLLARI AOTRMVTURYes2.80%
TURK TELEKOMUNIKASYON ASTRMVTURYes1.17%
TURKCELL ILETISIM HIZMET-ADRTRMVTURYes4.83%
TURKIYE HALK BANKASI ASTRMVTURYes1.18%
TURKIYE SINAI KALKINMA BANKTRMVTURYes0.50%
TURKIYE VAKIFLAR BANKASI T-DTRMVTURYes0.93%
ULKER BISKUVI SANAYI ASTRMVTURYes1.42%
VESTEL ELEKTRONIK SANAYITRMVTURYes0.46%
YAPI VE KREDI BANKASI ASTRMVTURYes1.92%
AG ANADOLU GRUBU HOLDING ASTRMVTURYes0.72%
TURK TRAKTOR VE ZIRAAT MAKINTRMVTURYes0.50%
PEGASUS HAVA TASIMACILIGI ASTRMVTURYes0.66%
ASELSAN ELEKTRONIK SANAYI VE TICARET ASTRMVTURYes3.67%
SODA SANAYIITRMVTURYes1.01%
SASA POLYESTER SANAYI ASTRMVTURYes0.79%
TRAKYA CAM SANAYII ASTRMVTURYes0.56%
MIGROS TICARET ASTRMVTURYes1.04%
ENERJISA ENERJI ASTRMVTURYes0.77%
KOZA ANADOLU METAL MADENCILIK ISLETMELERI ASTRMVTURYes0.91%
MAVI GIYIM SANAYI VE TICA-BTRMVTURYes0.48%
MLP SAGLIK HIZMETLERI ASTRMVTURYes0.57%
SOK MARKETLER TICARET ASTRMVTURYes1.06%
HEKTAS TICARET T.A.STRMVTURYes0.50%
ALKIM ALKALI KIMYA A.STRMVTURYes0.46%
BERA HOLDING ASTRMVTURYes0.57%
GUBRE FABRIKALARTRMVTURYes0.54%
IPEK DOGAL ENERJI KAYNAKLARI VE URETIM ASTRMVTURYes0.45%
LOGO YAZILIM SANAYI VE TICARET ASTRMVTURYes0.54%
OYAK CIMENTO FABRIKALARI ASTRMVTURYes0.74%
RTA LABORATUVARLARI BIYOLOJITRMVTURYes0.58%
TUKAS GIDA SANAYI VE TICARETTRMVTURYes0.34%
TURKIYE SIGORTATRMVTURYes0.98%
TAIWAN SEMICONDUCTOR-SP ADRTWMVSMH
MVSMC
-
-
11.30%
10.14%
TAIWAN FERTILIZETWMVMOO-0.39%
FORMOSA PETROCHEMICAL CORPTWMVCRAK-4.67%
ECLAT TEXTILE CO.TWMVVNMYes4.49%
MICRO-STAR INTERNATIONAL CO LTDTWMVESPOA
MVESPO
-
-
2.24%
2.24%
MERCADOLIBRE INCUSMVBRAYes4.40%
GRAN TIERRA ENERGY INCUSMVCOLXYes1.85%
GOLD RESOURCE CORPUSMVGDXJ-0.18%
MCEWEN MINING INCUSMVGDXJ-0.28%
COEUR D ALENE MINES CORPUSMVGDXJ-1.05%
SOUTHERN COPPER CORPUSMVMXEQ
MVMEX
Yes
Yes
2.46%
3.28%
ALEXION PHARMACEUTICALS INCUSMVBBH-4.46%
AMGEN INCUSMVBBH-14.96%
BIOGEN INCUSMVBBH-4.75%
BIOMARIN PHARMACEUTICAL INCUSMVBBH-2.86%
CHARLES RIVER LABORATORIESUSMVBBH-3.01%
GILEAD SCIENCES INCUSMVBBH-7.42%
ILLUMINA INCUSMVBBH-4.22%
INCYTE CORPUSMVBBH-3.63%
REGENERON PHARMACEUTICALSUSMVBBH-5.13%
SEATTLE GENETICS INCUSMVBBH-4.16%
VERTEX PHARMACEUTICALS INCUSMVBBH-5.37%
HALLIBURTON COUSMVOIH-12.48%
HELMERICH & PAYNEUSMVOIH-4.89%
NATIONAL OILWELL VARCO INCUSMVOIH-4.60%
OCEANEERING INTL INCUSMVOIH-1.63%
OIL STATES INTERNATIONAL INCUSMVOIH-0.69%
PATTERSON-UTI ENERGY INCUSMVOIH-2.69%
ABBVIE INCUSMVPPH-4.86%
BRISTOL-MYERS SQUIBB COUSMVPPH-4.96%
JOHNSON & JOHNSONUSMVPPH-4.92%
ELI LILLY & COUSMVPPH-5.01%
MERCK & CO. INC.USMVPPH-4.99%
PFIZER INCUSMVPPH-5.00%
AMAZON.COM INCUSMVRTH-18.53%
AMERISOURCEBERGEN CORPUSMVPPH
MVRTH
-
-
4.47%
1.32%
AUTOZONE INCUSMVRTH-2.54%
BEST BUY CO INCUSMVRTH-2.02%
CARDINAL HEALTH INCUSMVRTH-1.10%
COSTCO WHOLESALE CORPUSMVRTH-4.97%
CVS HEALTH CORPUSMVRTH-4.61%
DOLLAR GENERAL CORPUSMVRTH-4.50%
GAP INC/THEUSMVRTH-0.52%
HOME DEPOT INCUSMVRTH-11.12%
KROGER COUSMVRTH-2.21%
L BRANDS INCUSMVRTH-0.52%
LOWES COS INCUSMVRTH-5.14%
MCKESSON CORPUSMVRTH
MVPPH
-
-
2.23%
4.44%
ROSS STORESUSMVRTH-2.70%
SYSCO CORPUSMVRTH-2.95%
TARGET CORPUSMVRTH-4.65%
TJX COMPANIES INCUSMVRTH-4.72%
WALMART INCUSMVRTH-8.99%
ADVANCED MICRO DEVICESUSMVSMH
MVESPO
MVESPOA
MVSMC
-
-
-
-
4.57%
6.31%
6.31%
5.89%
ANALOG DEVICES INCUSMVSMC
MVSMH
-
-
2.84%
4.48%
APPLIED MATERIALS INCUSMVSMH
MVSMC
-
-
4.58%
3.21%
INTEL CORPUSMVSMH
MVSMC
-
-
5.83%
10.09%
KLA CORPUSMVSMC
MVSMH
-
-
1.50%
3.01%
LAM RESEARCH CORPUSMVSMH
MVSMC
-
-
4.59%
2.96%
MAXIM INTEGRATED PRODUCTSUSMVSMC
MVSMH
-
-
1.02%
2.03%
MICROCHIP TECHNOLOGY INCUSMVSMH
MVSMC
-
-
2.55%
1.27%
MICRON TECHNOLOGY INCUSMVSMH
MVSMC
-
-
5.06%
4.11%
NVIDIA CORPUSMVESPOA
MVSMH
MVSMC
MVESPO
-
-
-
-
7.56%
7.68%
9.62%
7.56%
ON SEMICONDUCTOR CORPORATIONUSMVSMH
MVSMC
-
-
0.85%
0.42%
SKYWORKS SOLUTIONS INCUSMVMEX
MVMXEQ
MVSMH
MVSMC
Yes
Yes
-
-
4.42%
2.45%
2.89%
1.44%
TERADYNE INCUSMVSMC
MVSMH
-
-
0.86%
1.72%
TEXAS INSTRUMENTS INCUSMVSMH
MVSMC
-
-
4.96%
8.94%
XILINX INCUSMVSMH
MVSMC
-
-
3.09%
1.54%
ANNALY CAPITAL MANAGEMENT INCUSMVMORT-15.52%
APOLLO COMMERCIAL REAL ESTATEUSMVMORT-3.60%
CAPSTEAD MORTGAGE CORPUSMVMORT-1.35%
INVESCO MORTGAGE CAPITALUSMVMORT-1.45%
MFA FINANCIAL INCUSMVMORT-3.31%
PENNYMAC MORTGAGE INVESTMENTUSMVMORT-4.49%
REDWOOD TRUST INCUSMVMORT-1.65%
STARWOOD PROPERTY TRUST INCUSMVMORT-7.25%
ARES CAPITAL CORPUSMVBIZD-12.66%
GLADSTONE CAPITAL CORPUSMVBIZD-1.55%
GLADSTONE INVESTMENT CORPUSMVBIZD-2.00%
GOLUB CAPITAL BDC INCUSMVBIZD-5.22%
HERCULES CAPITAL INCUSMVBIZD-5.12%
MAIN STREET CAPITAL CORPUSMVBIZD-5.04%
NEW MOUNTAIN FINANCE CORPUSMVBIZD-4.31%
PENNANTPARK INVESTMENT CORPUSMVBIZD-1.48%
PROSPECT CAPITAL CORPUSMVBIZD-5.12%
SOLAR CAPITAL LTDUSMVBIZD-3.63%
CABOT OIL & GAS CORPUSMVFRAK-5.70%
CIMAREX ENERGY COUSMVFRAK-2.80%
CONCHO RESOURCES INCUSMVFRAK-4.42%
CONTINENTAL RESOURCES INC/OKUSMVFRAK-1.48%
DEVON ENERGY CORPORATIONUSMVFRAK-3.31%
EOG RESOURCES INCUSMVFRAK-7.72%
EQT CORPUSMVFRAK-2.77%
HESS CORPUSMVFRAK-5.91%
NATIONAL FUEL GAS COMPANYUSMVFRAK-2.78%
NOBLE ENERGY INCUSMVFRAK-3.21%
OCCIDENTAL PETROLEUM CORPUSMVFRAK-6.27%
PIONEER NATURAL RESOURCES COUSMVFRAK-6.89%
RANGE RESOURCES CORPUSMVFRAK-1.32%
WPX ENERGY INCUSMVFRAK-1.92%
CF INDUSTRIES HOLDINGS INCUSMVMOO-1.27%
FMC CORPUSMVMOO-3.04%
MOSAIC CO/THEUSMVMOO-1.64%
SUNCOKE ENERGY INCUSMVKOL-1.42%
BOYD GAMING CORPUSMVBJK-0.92%
LAS VEGAS SANDS CORPUSMVBJK-6.49%
MGM RESORTS INTERNATIONALUSMVBJK-4.02%
PENN NATIONAL GAMING INCUSMVBJK-3.38%
WYNN RESORTS LTDUSMVBJK-2.44%
AGCO CORPUSMVMOO-1.02%
ARCHER-DANIELS-MIDLAND COUSMVMOO-4.78%
DEERE & COUSMVMOO-7.12%
TORO COUSMVMOO-1.74%
TRACTOR SUPPLY COMPANYUSMVMOO-3.74%
TYSON FOODS INCUSMVMOO-3.83%
DOMINION ENERGY INCUSMVNLR-7.85%
DUKE ENERGY CORPUSMVNLR-8.05%
ENTERGY CORPUSMVNLR-5.83%
EXELON CORPUSMVNLR-6.71%
PINNACLE WEST CAPITAL CORPUSMVNLR-4.37%
PUBLIC SVC ENTERPRISEUSMVNLR-6.26%
ZOETIS INCUSMVPPH
MVMOO
-
-
4.50%
8.00%
PG&E CORPUSMVNLR-5.88%
GAMING AND LEISURE PROPERTIES INCUSMVBJK-2.96%
ANTERO RESOURCES CORPUSMVFRAK-0.65%
IDEXX LABORATORIES INCUSMVMOO-6.09%
BLACKSTONE MORTGAGE TRUST INCUSMVMORT-4.93%
DIAMONDBACK ENERGY INCUSMVFRAK-3.19%
FS KKR CAPITAL CORPUSMVBIZD-4.96%
MATADOR RESOURCES COUSMVFRAK-0.82%
PILGRIMS PRIDE CORPUSMVMOO-0.24%
NEW RESIDENTIAL INVESTMENT CORPUSMVMORT-5.34%
HECLA MINING COUSMVGDXJ-1.62%
NEW YORK MORTGAGE TRUST INCUSMVMORT-3.45%
MARATHON OIL CORPUSMVFRAK-3.11%
BALCHEM CORPUSMVMOO-0.58%
WALGREENS BOOTS ALLIANCE INCUSMVRTH-2.40%
ALNYLAM PHARMACEUTICALS INCUSMVBBH-2.42%
APACHE CORPUSMVFRAK-3.10%
CHURCHILL DOWNS INCUSMVBJK-2.14%
NEOGEN CORPUSMVMOO-0.72%
CHIMERA INVESTMENT CORPUSMVMORT-4.49%
HOLLYFRONTIER CORPUSMVCRAK-4.15%
MARATHON PETROLEUM CORPUSMVCRAK-6.51%
PBF ENERGY INCUSMVCRAK-0.85%
PHILLIPS 66USMVCRAK-7.13%
VALERO ENERGYUSMVCRAK-6.03%
GOLDMAN SACHS BDC INCUSMVBIZD-3.44%
US SILICA HOLDINGS INCUSMVOIH-1.07%
ARMOUR RESIDENTIAL REIT INCUSMVMORT-1.79%
PENNANTPARK FLOATING RATE CAUSMVBIZD-1.98%
QUALCOMM INCUSMVSMH
MVSMC
-
-
4.85%
8.47%
CAPITAL SOUTHWEST CORPUSMVBIZD-1.51%
QORVO INCUSMVSMH
MVSMC
-
-
1.81%
0.90%
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCUSMVMORT-4.58%
SANDERSON FARMS INCUSMVMOO-0.55%
IONIS PHARMACEUTICALS INCUSMVBBH-1.37%
CADENCE DESIGN SYSTEMS INCUSMVSMH
MVSMC
-
-
3.20%
1.60%
LADDER CAPITAL CORPUSMVMORT-2.64%
DRIL-QUIP INCUSMVOIH-2.91%
NEUROCRINE BIOSCIENCES INCUSMVBBH-1.85%
NEWTEK BUSINESS SERVICES CORPUSMVBIZD-2.50%
PARSLEY ENERGY INCUSMVFRAK-3.65%
BWX TECHNOLOGIES INCUSMVNLR-3.85%
AGNC INVESTMENT CORPUSMVMORT-12.01%
PATTERSON COMPANIES INCUSMVPPH-0.63%
FIDUS INVESTMENT CORPUSMVBIZD-1.45%
MURPHY OIL CORPUSMVFRAK-0.94%
PDC ENERGY INCUSMVFRAK-1.28%
AFLAC INCUSMVJPEQ
MVJAP
Yes
Yes
1.05%
0.87%
UNIVERSAL DISPLAY CORPUSMVKREQ
MVKOR
MVSMH
MVSMC
Yes
Yes
-
-
1.16%
1.22%
1.02%
0.51%
VERISK ANALYTICS INCUSMVGBEQ
MVGBR
Yes
Yes
1.11%
1.49%
ARCH COAL INCUSMVKOL-3.05%
WARRIOR MET COAL LLCUSMVKOL-5.31%
BAKER HUGHES COUSMVOIH-7.53%
O REILLY AUTOMOTIVE INCUSMVRTH-3.18%
CONSTELLATION BRANDS INC CL AUSMVMEX
MVMXEQ
Yes
Yes
4.42%
2.45%
RPC INCUSMVOIH-1.69%
CATALENT INCUSMVPPH-4.45%
ORCHID ISLAND CAPITAL INCUSMVMORT-1.16%
TCG BDC INCUSMVBIZD-3.38%
PNM RESOURCESUSMVNLR-2.92%
OAKTREE SPECIALTY LENDING CORPUSMVBIZD-3.86%
TWO HARBORS INVESTMENT CORPUSMVMORT-4.43%
IQVIA HOLDINGS INCUSMVBBH-4.60%
CNX RESOURCES CORPUSMVFRAK-1.27%
DOLLAR TREEUSMVRTH-1.81%
BROADCOM INCUSMVSMH
MVSMC
-
-
4.99%
7.45%
EXLSERVICE HOLDINGS INCUSMVINDYes0.25%
ARBOR REALTY TRUST INCUSMVMORT-4.63%
ACTIVISION BLIZZARD INCUSMVESPOA
MVESPO
-
-
5.45%
5.45%
ELECTRONIC ARTS INCUSMVESPOA
MVESPO
-
-
4.34%
4.34%
TAKE-TWO INTERACTIVE SOFTWREUSMVESPOA
MVESPO
-
-
4.43%
4.43%
ZYNGA INCUSMVESPO
MVESPOA
-
-
4.13%
4.13%
BARINGS BDC INCUSMVBIZD-1.59%
BLACKROCK TCP CAPITAL CORPUSMVBIZD-3.71%
EXACT SCIENCES CORPUSMVBBH-3.03%
SAREPTA THERAPEUTICS INCUSMVBBH-2.88%
COLONY CREDIT REAL ESTATE INC - AUSMVMORT-1.56%
EQUITRANS MIDSTREAM CORPUSMVEINC-4.32%
APOLLO INVESTMENT CORPUSMVBIZD-3.57%
CORONADO GLOBAL RESOURCES INCUSMVKOL
MVIDD
-
-
2.65%
0.37%
ELANCO ANIMAL HEALTH INCUSMVMOO
MVPPH
-
-
1.35%
2.95%
KKR REAL ESTATE FINANCE TRUSUSMVMORT-1.49%
BAIN CAPITAL SPECIALTY FINANCEUSMVBIZD-2.93%
TRIPLEPOINT VENTURE GROWTH BDC CORPUSMVBIZD-2.15%
VICI PROPERTIES INCUSMVBJK-4.70%
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFUSTIMCI-7.43%
ISHARES MSCI GLOBAL MULTIFACTOR ETFUSTIMCI-7.37%
DYNEX CAPITAL INCUSMVMORT-1.15%
LIVENT CORPUSMVREMX-4.43%
CONOCOPHILLIPSUSMVFRAK-8.27%
MGM GROWTH PROPERTIES LLC-AUSMVBJK-1.49%
GUARDANT HEALTH INCUSMVBBH-2.99%
CACTUS INCUSMVOIH-4.56%
HELIX ENERGY SOLUTIONS GROUPUSMVOIH-1.94%
PROPETRO HOLDING CORPUSMVOIH-1.80%
READY CAPITAL CORPUSMVMORT-1.68%
CORTEVA INCUSMVMOO-4.74%
ANTERO MIDSTREAM CORPUSMVEINC-2.27%
CHENIERE ENERGY INCUSMVEINC-5.74%
CHENIERE ENERGY PARTNERS LPUSMVEINC-0.99%
DCP MIDSTREAM LPUSMVEINC-0.41%
ENERGY TRANSFER LPUSMVEINC-4.54%
ENLINK MIDSTREAM LLCUSMVEINC-0.81%
ENTERPRISE PRODUCTS PARTNERSUSMVEINC-4.38%
KINDER MORGAN INCUSMVEINC-7.06%
MACQUARIE INFRASTRUCTURE CORPUSMVEINC-2.49%
MAGELLAN MIDSTREAM PARTNERS LPUSMVEINC-4.25%
MPLX LPUSMVEINC-4.00%
ONEOK INCUSMVEINC-5.30%
PHILLIPS 66 PARTNERS LPUSMVEINC-0.83%
PLAINS ALL AMERICAN PIPELINE LPUSMVEINC-1.65%
PLAINS GP HOLDINGS LP-CL AUSMVEINC-1.63%
SHELL MIDSTREAM PARTNERS LPUSMVEINC-0.67%
TARGA RESOURCES CORPUSMVEINC-4.57%
WESTERN MIDSTREAM PARTNERS LPUSMVEINC-0.78%
WILLIAMS COS INCUSMVEINC-6.54%
NEXTIER OILFIELD SOLUTIONS INCUSMVOIH-1.21%
OVINTIV INCUSMVFRAK-2.51%
ARCOSA INCUSMVMEX
MVMXEQ
Yes
Yes
1.35%
2.41%
MODERNA INCUSMVBBH-5.21%
DMC GLOBAL INCUSMVOIH-2.03%
TRINITY MERGER CORPUSMVMORT-4.12%
OWL ROCK CAPITAL CORPUSMVBIZD-6.96%
DARLING INGREDIENTS INCUSMVMOO-1.04%
NUSTAR ENERGY LPUSMVEINC-0.47%
TC PIPELINES LPUSMVEINC-0.64%
CHAMPIONX CORPUSMVOIH-4.32%
SIXTH STREET SPECIALTY LENDINGUSMVBIZD-4.50%
ELLINGTON FINANCIAL INCUSMVMORT-1.94%
DRAFTKINGS INCUSMVBJK-7.25%
CAESARS ENTERTAINMENT INCUSMVBJK-3.28%
SPY PUT 327 OCT 20USMVVCAP--0.97%
TREASURY BILLUSMVVCAP-25.99%
SPY PUT 337 OCT 20USMVVCAP--1.56%
TREASURY BILLUSMVVCAP-26.40%
SPY PUT 330 OCT 20USMVVCAP--1.11%
WAYFAIR INCUSMVRTH-0.91%
TREASURY BILLUSMVVCAP-26.88%
SPY PUT 322 NOV 20USMVVCAP--1.63%
TREASURY BILLUSMVVCAP-25.99%
IMMUNOMEDICS INCUSMVBBH-5.37%
NOVAVAX INCUSMVBBH-1.73%
QUIDEL CORPUSMVBBH-1.49%
LIBERTY OILFIELD SERVICES -AUSMVOIH-1.92%
SELECT ENERGY SERVICES INC-AUSMVOIH-2.16%
LULULEMON ATHLETICA INCUSMVRTH-1.90%
FS KKR CAPITAL CORP IIUSMVBIZD-5.38%
CRESTWOOD EQUITY PARTNERS LPUSMVEINC-0.39%
NEW FORTRESS ENERGY INCUSMVEINC-1.23%
ARCOS DORADOS HOLDINGS INC-AVGMVBRFYes0.82%
MAIL.RU GROUP-GDR REGSVGMVRSXYes2.86%
LENTA PLCVGMVRSXJYes3.39%
BAOVIET HOLDINGSVNMVVNMYes2.14%
HOA PHAT GROUP JOINT STOCK COVNMVVNMYes5.19%
JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAMVNMVVNMYes5.99%
VINGROUP JSCVNMVVNMYes8.23%
MASAN GROUP CORP.VNMVVNMYes3.19%
SAIGON SECURITIES INCVNMVVNMYes2.32%
THANH THANH CONG TAY NINH JSCVNMVVNMYes1.67%
VIETNAM DAIRY PRODUCTS JOINT STOCK COVNMVVNMYes8.09%
NO VA LAND INVESTMENT GROUP COVNMVVNMYes6.55%
HOANG HUY INVESTMENT FINANCIALVNMVVNMYes1.53%
VINCOM RETAIL JSCVNMVVNMYes5.47%
VINHOMES JSCVNMVVNMYes6.78%
VIETNAM ELECTRICAL EQUIPMENTVNMVVNMYes1.80%
PETROVIETNAM POWER CORPVNMVVNMYes2.13%
VIETJET AVIATION JSCVNMVVNMYes3.28%
ANGLO PLATINUM LTDZAMVZAF
MVAFK
Yes
-
3.74%
0.88%
ANGLOGOLD ASHANTI-SPON ADRZAMVAFK
MVZAF
Yes
-
1.23%
5.20%
ASPEN PHARMACARE HOLDINGS LTZAMVZAF
MVAFK
Yes
-
2.00%
0.47%
BIDVEST GROUP LTDZAMVAFK
MVZAF
Yes
-
0.46%
1.94%
DISCOVERY HOLDINGS LTDZAMVZAF
MVAFK
Yes
-
2.09%
0.49%
EXXARO RESOURCES LTDZAMVKOL
MVAFK
MVZAF
-
-
-
4.60%
0.24%
1.02%
FIRSTRAND LTDZAMVZAF
MVAFK
Yes
-
5.75%
1.36%
THE FOSCHINI GROUP LTDZAMVAFK
MVZAF
Yes
-
0.18%
0.74%
GOLD FIELDS LTD-SPONS ADRZAMVAFK
MVGDXJ
MVZAF
Yes
-
-
1.65%
6.89%
6.98%
HARMONY GOLD MNG-SPON ADRZAMVZAF
MVAFK
MVGDXJ
Yes
-
-
1.77%
0.42%
1.75%
IMPALA PLATINUM HOLDINGS LTDZAMVAFK
MVZAF
Yes
-
1.01%
4.27%
KUMBA IRON ORE LTDZAMVAFK
MVZAF
Yes
-
0.33%
1.39%
LIFE HEALTHCARE GROUP HOLDINZAMVZAF
MVAFK
Yes
-
0.85%
0.20%
MTN GROUP LTDZAMVAFK
MVZAF
Yes
-
0.87%
3.70%
NASPERS LTD-N SHSZAMVZAF
MVAFK
Yes
-
8.35%
8.19%
NEDBANK GROUP LTDZAMVZAF
MVAFK
Yes
-
1.18%
0.28%
NETCARE LTDZAMVAFK
MVZAF
Yes
-
0.13%
0.55%
PICK N PAY STORES LTDZAMVZAF
MVAFK
Yes
-
0.67%
0.16%
REMGRO LTDZAMVAFK
MVZAF
Yes
-
0.44%
1.86%
SANLAM LTDZAMVZAF
MVAFK
Yes
-
4.37%
1.03%
SASOL LTDZAMVAFK
MVZAF
Yes
-
0.61%
2.57%
SHOPRITE HOLDINGS LTDZAMVZAF
MVAFK
Yes
-
2.22%
0.52%
SPAR GROUP LIMITED/THEZAMVAFK
MVZAF
Yes
-
0.26%
1.11%
STANDARD BANK GROUP LTDZAMVAFK
MVZAF
Yes
-
1.37%
5.79%
TIGER BRANDS LTDZAMVZAF
MVAFK
Yes
-
0.98%
0.23%
VODACOM GROUP LTDZAMVAFK
MVZAF
Yes
-
0.53%
2.26%
WOOLWORTHS HOLDINGS LTDZAMVZAF
MVAFK
Yes
-
1.00%
0.24%
AVI LTDZAMVAFK
MVZAF
Yes
-
0.23%
0.99%
CLICKS GROUP LTDZAMVZAF
MVAFK
Yes
-
2.00%
0.47%
CORONATION FUND MANAGERS LTDZAMVAFK
MVZAF
Yes
-
0.11%
0.46%
NORTHAM PLATINUM LTDZAMVZAF
MVAFK
Yes
-
1.39%
0.33%
GROWTHPOINT PROPERTIES LTDZAMVAFK
MVZAF
Yes
-
0.35%
1.47%
CAPITEC BANK HOLDINGS LTD ORDZAMVZAF
MVAFK
Yes
-
2.29%
0.54%
REDEFINE PROPERTIES LTDZAMVZAF
MVAFK
Yes
-
0.48%
0.11%
MR PRICE GROUP LTDZAMVZAF
MVAFK
Yes
-
1.24%
0.29%
FORTRESS INCOME FUND LTD - CLASS AZAMVAFKYes0.12%
RESILIENT REIT LTDZAMVZAF
MVAFK
Yes
-
0.43%
0.10%
RAND MERCHANT INVESTMENT HOLDINGS LTDZAMVZAF
MVAFK
Yes
-
0.95%
0.23%
BID CORP LTDZAMVAFK
MVZAF
Yes
-
0.57%
2.40%
OLD MUTUAL LTDZAMVAFK
MVZAF
Yes
-
0.38%
1.60%
ABSA GROUP LTDZAMVZAF
MVAFK
Yes
-
2.51%
0.59%
MULTICHOICE GROUP LTDZAMVZAF
MVAFK
Yes
-
1.33%
0.31%
FORTRESS REIT LTD CLASS AZAMVZAFYes0.49%
MOMENTUM METROPOLITAN HOLDINGSZAMVZAF
MVAFK
Yes
-
0.62%
0.15%
SIBANYE GOLD- SPON ADRZAMVAFK
MVZAF
Yes
-
0.80%
3.37%
DRDGOLD LTDZAMVGDXJ-0.09%
Items 1501-1941 of total 1941
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