| CHINA MOLYBDENUM CO LTD-H | CN | MVAFK | Yes | 2.31% |
| SAPPI LIMITED | ZA | MVAFK | Yes | 0.09% |
| GUARANTY TRUST BANK | NG | MVAFK | Yes | 3.17% |
| ROYAL CARIBBEAN CRUISES LTD | LR | MVAFK | Yes | 1.96% |
| ZENITH BANK PLC | NG | MVAFK | Yes | 2.30% |
| ATTIJARIWAFA BANK | MA | MVAFK | Yes | 5.14% |
| BANQUE CENTRALE POPULAIRE | MA | MVAFK | Yes | 3.75% |
| FIRST QUANTUM MINERALS LTD | CA | MVAFK | Yes | 2.81% |
| MAROC TELECOM SA | MA | MVAFK | Yes | 5.72% |
| SAFARICOM LTD | KE | MVAFK | Yes | 5.98% |
| NESTLE NIGERIA PLC | NG | MVAFK | Yes | 1.62% |
| FORTRESS INCOME FUND LTD - CLASS A | ZA | MVAFK | Yes | 0.13% |
| IVANHOE MINES LTD | CA | MVAFK | Yes | 3.16% |
| COSUMAR | MA | MVAFK | Yes | 1.84% |
| EAST AFRICAN BREWERIES LIMITED | KE | MVAFK | Yes | 1.35% |
| EQUITY GROUP HOLDINGS LIMITED | KE | MVAFK | Yes | 2.24% |
| BARRICK GOLD CORP | CA | MVAFK | Yes | 4.75% |
| MTN NIGERIA COMMUNICATIONS PLC | NG | MVAFK | Yes | 2.54% |
| BANK OF AFRICA | MA | MVAFK | Yes | 1.35% |
| SCATEC SOLAR ASA | NO | MVAFK | Yes | 0.26% |
| B2GOLD CORP | CA | MVAFK
MVGDXJ | Yes
- | 0.51%
3.55% |
| HARMONY GOLD MNG-SPON ADR | ZA | MVAFK
MVGDXJ | Yes
- | 0.35%
1.81% |
| GOLD FIELDS LTD-SPONS ADR | ZA | MVAFK
MVGDXJ
MVZAF | Yes
-
- | 1.13%
5.88%
4.87% |
| MAKEMYTRIP LTD | MU | MVAFK
MVIND | Yes
- | 2.13%
0.11% |
| GOLDEN AGRI-RESOURCES LTD | MU | MVAFK
MVMOO
MVIDX | Yes
-
- | 2.67%
0.23%
1.18% |
| ANGLO PLATINUM LTD | ZA | MVAFK
MVZAF | Yes
- | 0.85%
3.65% |
| ANGLOGOLD ASHANTI-SPON ADR | ZA | MVAFK
MVZAF | Yes
- | 1.30%
5.57% |
| BIDVEST GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.41%
1.77% |
| THE FOSCHINI GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.12%
0.51% |
| NETCARE LTD | ZA | MVAFK
MVZAF | Yes
- | 0.13%
0.58% |
| SASOL LTD | ZA | MVAFK
MVZAF | Yes
- | 0.61%
2.62% |
| SHOPRITE HOLDINGS LTD | ZA | MVAFK
MVZAF | Yes
- | 0.42%
1.79% |
| SPAR GROUP LIMITED/THE | ZA | MVAFK
MVZAF | Yes
- | 0.23%
0.98% |
| STANDARD BANK GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 1.22%
5.23% |
| TRUWORTHS INTERNATIONAL LTD | ZA | MVAFK
MVZAF | Yes
- | 0.10%
0.45% |
| WOOLWORTHS HOLDINGS LTD | ZA | MVAFK
MVZAF | Yes
- | 0.24%
1.01% |
| NORTHAM PLATINUM LTD | ZA | MVAFK
MVZAF | Yes
- | 0.21%
0.88% |
| GROWTHPOINT PROPERTIES LTD | ZA | MVAFK
MVZAF | Yes
- | 0.38%
1.64% |
| REDEFINE PROPERTIES LTD | ZA | MVAFK
MVZAF | Yes
- | 0.18%
0.76% |
| PSG GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.30%
1.31% |
| MR PRICE GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.30%
1.27% |
| MEDICLINIC INTERNATIONAL PLC | GB | MVAFK
MVZAF | Yes
Yes | 0.22%
0.93% |
| OLD MUTUAL LTD | ZA | MVAFK
MVZAF | Yes
- | 0.52%
2.24% |
| MOMENTUM METROPOLITAN HOLDINGS | ZA | MVAFK
MVZAF | Yes
- | 0.17%
0.73% |
| NINETY ONE PLC | GB | MVAFK
MVZAF | Yes
Yes | 0.17%
0.74% |
| ABU DHABI COMMERCIAL BANK PJSC | AE | MVARE | Yes | 7.15% |
| AIR ARABIA PJSC | AE | MVARE | Yes | 4.63% |
| ALDAR PROPERTIES COMPANY | AE | MVARE | Yes | 4.72% |
| ARABTEC HOLDING PJSC | AE | MVARE | Yes | 0.84% |
| ARAMEX PJSC | AE | MVARE | Yes | 4.10% |
| DANA GAS | AE | MVARE | Yes | 4.05% |
| DUBAI FINANCIAL MARKET PJSC | AE | MVARE | Yes | 2.13% |
| DUBAI INVESTMENTS PJSC | AE | MVARE | Yes | 3.93% |
| DUBAI ISLAMIC BANK PJSC | AE | MVARE | Yes | 5.05% |
| EMAAR PROPERTIES PJSC | AE | MVARE | Yes | 5.69% |
| FIRST ABU DHABI BANK PJSC | AE | MVARE | Yes | 7.68% |
| UNION PROPERTIES PJSC | AE | MVARE | Yes | 1.08% |
| EMAAR MALLS PJSC | AE | MVARE | Yes | 4.84% |
| DAMAC PROPERTIES DUBAI CO PJSC | AE | MVARE | Yes | 2.18% |
| EMIRATES TELECOMMUNICATIONS CORP | AE | MVARE | Yes | 8.20% |
| AMANAT HOLDINGS PJSC | AE | MVARE | Yes | 1.62% |
| ORASCOM CONSTRUC | AE | MVARE | Yes | 1.07% |
| ABU DHABI NATIONAL OIL CO FOR | AE | MVARE | Yes | 4.54% |
| EMAAR DEVELOPMENT PJSC | AE | MVARE | Yes | 3.08% |
| ABU DHABI ISLAMIC BANK PJSC | AE | MVARE | Yes | 4.55% |
| WAHAT AL ZAWEYA HOLDING | AE | MVARE | Yes | 1.81% |
| EMIRATES NBD PJSC | AE | MVARE | Yes | 6.31% |
| INTERNATIONAL HOLDINGS CO PJSC | AE | MVARE | Yes | 5.46% |
| NETWORK INTERNATIONAL HOLDINGS PLC | GB | MVARE | Yes | 4.25% |
| AIMIA | CA | MVARE | Yes | 1.03% |
| STAR ENTERTAINMENT GRP LTD/THE | AU | MVAUS
MVAUSU
MVBJK
MVMVW | Yes
-
-
- | 0.15%
0.14%
0.83%
0.96% |
| GPT GROUP | AU | MVAUS
MVAUSU
MVMVA
MVMVW | Yes
-
-
- | 0.44%
0.43%
10.37%
1.10% |
| STOCKLAND | AU | MVAUS
MVAUSU
MVMVA
MVMVW | Yes
-
-
- | 0.51%
0.49%
9.42%
1.00% |
| MACQUARIE GROUP LTD ORD | AU | MVAUS
MVAUSU
MVMVB
MVMVW | Yes
-
-
- | 3.13%
3.00%
17.76%
1.12% |
| WESTPAC BANKING CORPORATION | AU | MVAUS
MVAUSU
MVMVB
MVMVW | Yes
-
-
- | 4.92%
4.71%
19.65%
1.05% |
| RIO TINTO LTD | AU | MVAUS
MVAUSU
MVMVR
MVMVW | Yes
-
-
- | 2.82%
2.71%
7.75%
1.06% |
| BEACH ENERGY (BEACH PETROLEUM) ORD | AU | MVAUS
MVAUSU
MVMVR
MVMVW | Yes
-
-
- | 0.20%
0.19%
2.15%
0.98% |
| WOODSIDE PETROLEUM LTD | AU | MVAUS
MVAUSU
MVMVR
MVMVW | Yes
-
-
- | 1.52%
1.46%
5.97%
1.01% |
| ALUMINA LTD | AU | MVAUS
MVAUSU
MVMVR
MVMVW | Yes
-
-
- | 0.20%
0.19%
2.13%
1.09% |
| BLUESCOPE STEEL LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.40%
0.38%
0.92% |
| DOWNER EDI LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.16%
0.15%
0.97% |
| AMP LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.38%
0.37%
1.10% |
| BORAL LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.34%
0.33%
1.12% |
| COMPUTERSHARE LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.44%
0.42%
1.07% |
| HARVEY NORMAN HOLDINGS LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.18%
0.17%
1.07% |
| LENDLEASE GROUP ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.64%
0.62%
1.08% |
| SEEK LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.49%
0.47%
1.19% |
| SUNCORP GROUP LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.86%
0.83%
0.99% |
| WOOLWORTHS GROUP LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 3.46%
3.32%
1.11% |
| ALTIUM LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.29%
0.27%
1.12% |
| DEXUS | AU | MVAUS
MVAUSU
MVMVW
MVMVA | Yes
-
-
- | 0.64%
0.61%
1.07%
10.06% |
| ILUKA RESOURCES LTD | AU | MVAUS
MVREMX
MVAUSU
MVMVW
MVMVR | Yes
-
-
-
- | 0.18%
6.03%
0.17%
1.05%
1.96% |
| WH SOUL PATTINSON & CO LTD ORD | AU | MVAUSU
MVAUS
MVKOL
MVMVR
MVMVW | Yes
-
-
-
- | 0.20%
0.21%
5.70%
2.28%
1.12% |
| A2 MILK CO LTD | NZ | MVAUSU
MVAUS
MVMVW | Yes
Yes
Yes | 0.71%
0.74%
1.21% |
| APPEN LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.32%
0.33%
1.38% |
| LINK ADMINISTRATION HOLDINGS | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.15%
0.16%
1.00% |
| ATLAS ARTERIA LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.39%
0.41%
1.09% |
| COLES GROUP LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 1.37%
1.43%
1.18% |
| AFTERPAY LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.83%
0.87%
1.40% |
| MIRVAC GROUP | AU | MVAUSU
MVMVA
MVMVW
MVAUS | Yes
-
-
- | 0.57%
9.56%
1.01%
0.60% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AU | MVAUSU
MVMVB
MVMVW
MVAUS | Yes
-
-
- | 3.83%
19.32%
1.03%
4.00% |
| BANK OF QUEENSLAND LTD | AU | MVAUSU
MVMVB
MVMVW
MVAUS | Yes
-
-
- | 0.23%
1.37%
1.05%
0.24% |
| NATIONAL AUSTRALIA BANK LTD | AU | MVAUSU
MVMVB
MVMVW
MVAUS | Yes
-
-
- | 4.64%
19.46%
1.04%
4.84% |
| FORTESCUE METALS GROUP LTD | AU | MVAUSU
MVMVR
MVMVW
MVAUS | Yes
-
-
- | 1.55%
6.63%
1.04%
1.62% |
| BHP GROUP LTD | AU | MVAUSU
MVMVR
MVMVW
MVAUS | Yes
-
-
- | 7.51%
7.75%
1.06%
6.81% |
| AURIZON HOLDINGS LTD | AU | MVAUSU
MVMVR
MVMVW
MVKOL
MVAUS | Yes
-
-
-
- | 0.66%
4.47%
1.09%
8.05%
0.68% |
| JB HI-FI LTD ORD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.29%
1.15%
0.31% |
| NIB HOLDINGS LIMITED | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.16%
1.12%
0.17% |
| APA GROUP | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.77%
1.09%
0.80% |
| NEXTDC LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.35%
1.39%
0.37% |
| ASX LTD ORD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 1.03%
1.13%
1.08% |
| BRAMBLES LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 1.06%
1.07%
1.10% |
| COCA-COLA AMATIL LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.33%
1.07%
0.35% |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.96%
1.05%
1.00% |
| ORORA LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.15%
0.82%
0.15% |
| QBE INSURANCE GROUP LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.92%
1.13%
0.96% |
| SONIC HEALTHCARE (TECH AUST) ORD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 1.02%
1.19%
1.06% |
| SYDNEY AIRPORT | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.84%
0.91%
0.88% |
| TRANSURBAN GROUP | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 2.35%
1.08%
2.45% |
| AUSNET SERVICES | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.25%
1.08%
0.26% |
| CARSALES COM LTD ORD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.35%
1.17%
0.37% |
| CIMIC GROUP LTD | AU | MVAUSU
MVMVW
MVAUS | Yes
-
- | 0.14%
0.97%
0.15% |
| VICINITY CENTRES | AU | MVAUSU
MVMVW
MVAUS
MVMVA | Yes
-
-
- | 0.28%
0.92%
0.29%
8.70% |
| SANTOS LTD | AU | MVAUSU
MVMVW
MVAUS
MVMVR | Yes
-
-
- | 0.65%
0.98%
0.68%
4.47% |
| CROWN RESORTS LTD | AU | MVAUSU
MVMVW
MVBJK
MVAUS | Yes
-
-
- | 0.23%
0.99%
1.31%
0.24% |
| CHARTER HALL GROUP | AU | MVAUSU
MVMVW
MVMVA
MVAUS | Yes
-
-
- | 0.25%
1.14%
8.37%
0.26% |
| ORICA LTD ORD | AU | MVAUSU
MVMVW
MVMVR
MVAUS | Yes
-
-
- | 0.37%
1.02%
4.16%
0.39% |
| ALEXION PHARMACEUTICALS INC | US | MVBBH | - | 4.20% |
| AMGEN INC | US | MVBBH | - | 15.45% |
| BIOGEN INC | US | MVBBH | - | 4.37% |
| BIOMARIN PHARMACEUTICAL INC | US | MVBBH | - | 5.11% |
| CHARLES RIVER LABORATORIES | US | MVBBH | - | 2.79% |
| GILEAD SCIENCES INC | US | MVBBH | - | 9.48% |
| ILLUMINA INC | US | MVBBH | - | 5.06% |
| INCYTE CORP | US | MVBBH | - | 4.99% |
| REGENERON PHARMACEUTICALS | US | MVBBH | - | 4.95% |
| SEATTLE GENETICS INC | US | MVBBH | - | 4.01% |
| UNITED THERAPEUTICS CORP | US | MVBBH | - | 1.36% |
| VERTEX PHARMACEUTICALS INC | US | MVBBH | - | 5.83% |
| ALNYLAM PHARMACEUTICALS INC | US | MVBBH | - | 3.33% |
| GRIFOLS SA-ADR | ES | MVBBH | - | 1.72% |
| BLUEBIRD BIO INC | US | MVBBH | - | 0.49% |
| IONIS PHARMACEUTICALS INC | US | MVBBH | - | 1.71% |
| NEUROCRINE BIOSCIENCES INC | US | MVBBH | - | 2.44% |
| IQVIA HOLDINGS INC | US | MVBBH | - | 4.67% |
| EXACT SCIENCES CORP | US | MVBBH | - | 3.78% |
| SAREPTA THERAPEUTICS INC | US | MVBBH | - | 3.41% |
| BEIGENE LTD-ADR | KY | MVBBH | - | 1.66% |
| GUARDANT HEALTH INC | US | MVBBH | - | 2.29% |
| MODERNA INC | US | MVBBH | - | 4.24% |
| ARES CAPITAL CORP | US | MVBIZD | - | 16.42% |
| BLACKROCK CAPITAL INVESTMENT CORP | US | MVBIZD | - | 1.14% |
| GLADSTONE CAPITAL CORP | US | MVBIZD | - | 1.48% |
| GLADSTONE INVESTMENT CORP | US | MVBIZD | - | 2.22% |
| GOLUB CAPITAL BDC INC | US | MVBIZD | - | 5.19% |
| HERCULES CAPITAL INC | US | MVBIZD | - | 5.05% |
| MAIN STREET CAPITAL CORP | US | MVBIZD | - | 5.43% |
| NEW MOUNTAIN FINANCE CORP | US | MVBIZD | - | 4.59% |
| PENNANTPARK INVESTMENT CORP | US | MVBIZD | - | 1.46% |
| PROSPECT CAPITAL CORP | US | MVBIZD | - | 4.67% |
| SOLAR CAPITAL LTD | US | MVBIZD | - | 3.68% |
| FS KKR CAPITAL CORP | US | MVBIZD | - | 4.81% |
| GOLDMAN SACHS BDC INC | US | MVBIZD | - | 3.63% |
| PENNANTPARK FLOATING RATE CA | US | MVBIZD | - | 2.11% |
| CAPITAL SOUTHWEST CORP | US | MVBIZD | - | 1.40% |
| NEWTEK BUSINESS SERVICES CORP | US | MVBIZD | - | 2.38% |
| FIDUS INVESTMENT CORP | US | MVBIZD | - | 1.34% |
| TCG BDC INC | US | MVBIZD | - | 3.15% |
| OAKTREE SPECIALTY LENDING CORP | US | MVBIZD | - | 3.63% |
| BARINGS BDC INC | US | MVBIZD | - | 1.52% |
| BLACKROCK TCP CAPITAL CORP | US | MVBIZD | - | 3.59% |
| APOLLO INVESTMENT CORP | US | MVBIZD | - | 3.84% |
| BAIN CAPITAL SPECIALTY FINANCE | US | MVBIZD | - | 2.42% |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US | MVBIZD | - | 2.00% |
| OWL ROCK CAPITAL CORP | US | MVBIZD | - | 8.62% |
| SIXTH STREET SPECIALTY LENDING | US | MVBIZD | - | 4.24% |
| BOYD GAMING CORP | US | MVBJK | - | 0.73% |
| GALAXY ENTERTAINMENT GP. | HK | MVBJK | - | 7.33% |
| LAS VEGAS SANDS CORP | US | MVBJK | - | 7.81% |
| MELCO RESORTS & ENTERTAINMENT LTD | KY | MVBJK | - | 2.44% |
| MELCO INTERNATIONAL DEVELOPMENT LTD | HK | MVBJK | - | 0.54% |
| MGM CHINA HOLDINGS LTD | KY | MVBJK | - | 0.74% |
| MGM RESORTS INTERNATIONAL | US | MVBJK | - | 3.54% |
| OPAP S.A. | GR | MVBJK | - | 1.31% |
| PARADISE CO LTD | KR | MVBJK | - | 0.36% |
| PENN NATIONAL GAMING INC | US | MVBJK | - | 1.80% |
| PLAYTECH PLC | IM | MVBJK | - | 0.48% |
| SANDS CHINA LTD | KY | MVBJK | - | 6.10% |
| SANKYO CO LTD | JP | MVBJK | - | 0.72% |
| SEGA SAMMY HOLDINGS INC | JP | MVBJK | - | 1.38% |
| SJM HOLDINGS | HK | MVBJK | - | 1.65% |
| SKYCITY ENTERTAINMENT GROUP LIMITED | NZ | MVBJK | - | 0.40% |
| WILLIAM HILL PLC | GB | MVBJK | - | 0.62% |
| WYNN MACAU | KY | MVBJK | - | 1.22% |
| WYNN RESORTS LTD | US | MVBJK | - | 2.85% |
| GAMING AND LEISURE PROPERTIES INC | US | MVBJK | - | 3.20% |
| CHURCHILL DOWNS INC | US | MVBJK | - | 2.48% |
| INTERNATIONAL GAME TECHNOLOGY PLC | GB | MVBJK | - | 0.67% |
| FLUTTER ENTERTAINMENT PLC | IE | MVBJK | - | 8.32% |
| KINDRED GROUP PLC | MT | MVBJK | - | 0.73% |
| GVC HOLDINGS PLC | IM | MVBJK | - | 2.71% |
| HEIWA CORP ORD | JP | MVBJK | - | 0.70% |
| CAESARS ENTERTAINMENT CORP | US | MVBJK | - | 2.90% |
| ELDORADO RESORTS INC | US | MVBJK | - | 1.00% |
| NAGACORP LTD | KY | MVBJK | - | 1.23% |
| GENTING SINGAPORE PLC | SG | MVBJK | - | 2.10% |
| VICI PROPERTIES INC | US | MVBJK | - | 4.50% |
| EVOLUTION GAMING GROUP AB | SE | MVBJK | - | 3.79% |
| MGM GROWTH PROPERTIES LLC-A | US | MVBJK | - | 1.75% |
| DRAFTKINGS INC | US | MVBJK | - | 4.83% |
| LA FRANCAISE DES JEUX SAEM | FR | MVBJK | - | 2.21% |
| GENTING MALAYSIA BHD | MY | MVBJK
MVMYS | -
- | 1.15%
1.61% |
| BANCO SANTANDER BRASIL-ADS | BR | MVBRA | Yes | 0.68% |
| BB SEGURIDADE PARTICIPACOES | BR | MVBRA | Yes | 1.07% |
| BANCO DO BRASIL S.A. | BR | MVBRA | Yes | 2.78% |
| BR MALLS PARTICIPACOES SA | BR | MVBRA | Yes | 0.37% |
| BANCO BRADESCO-ADR | BR | MVBRA | Yes | 5.50% |
| BRADESPAR SA | BR | MVBRA | Yes | 0.36% |
| BRF - BRASIL FOODS SA-ADR | BR | MVBRA | Yes | 0.76% |
| CIA DE CONCESSOES RODOVIARIA | BR | MVBRA | Yes | 0.80% |
| CEMIG SA -SPONS ADR | BR | MVBRA | Yes | 0.52% |
| CIA SANEAMENTO BASICO DE-ADR | BR | MVBRA | Yes | 1.12% |
| CIELO SA | BR | MVBRA | Yes | 0.27% |
| CIA SIDERURGICA NACL-SP ADR | BR | MVBRA | Yes | 0.44% |
| CIA PARANAENSE ENER-SP ADR P | BR | MVBRA | Yes | 0.30% |
| COSAN LTD | BM | MVBRA | Yes | 0.45% |
| COSAN SA INDUSTRIA COMERCIO | BR | MVBRA | Yes | 0.68% |
| CENTRAIS ELEC BRAS-SP ADR CM | BR | MVBRA | Yes | 0.62% |
| EMBRAER SA-ADR | BR | MVBRA | Yes | 0.21% |
| GERDAU SA -SPON ADR | BR | MVBRA | Yes | 0.86% |
| HYPERA SA | BR | MVBRA | Yes | 0.47% |
| ITAU UNIBANCO HLDNG-PREF ADR | BR | MVBRA | Yes | 6.90% |
| ITAUSA-INVESTIMENTOS ITAU-PR | BR | MVBRA | Yes | 2.47% |
| JBS SA | BR | MVBRA | Yes | 1.43% |
| LOCALIZA RENT A CAR SA | BR | MVBRA | Yes | 1.36% |
| LOJAS AMERICANAS SA | BR | MVBRA | Yes | 1.32% |
| LOJAS RENNER SA | BR | MVBRA | Yes | 1.48% |
| M DIAS BRANCO SA | BR | MVBRA | Yes | 0.28% |
| MERCADOLIBRE INC | US | MVBRA | Yes | 5.16% |
| PETROLEO BRASILEIRO-SPON ADR | BR | MVBRA | Yes | 5.54% |
| PORTO SEGURO SA | BR | MVBRA | Yes | 0.28% |
| RAIA DROGASIL SA | BR | MVBRA | Yes | 1.21% |
| SUL AMERICA SA | BR | MVBRA | Yes | 1.01% |
| TELEFONICA BRASIL SA | BR | MVBRA | Yes | 0.97% |
| TIM PARTICIPACOES SA-ADR | BR | MVBRA | Yes | 0.67% |
| TOTVS SA | BR | MVBRA | Yes | 0.56% |
| ULTRAPAR PARTICPAC-SPON ADR | BR | MVBRA | Yes | 0.77% |
| USINAS SIDER MINAS GER-PF A | BR | MVBRA | Yes | 0.19% |
| VALE SA-SP ADR | BR | MVBRA | Yes | 7.86% |
| WEG SA | BR | MVBRA | Yes | 3.13% |
| B2W CIA DIGITAL | BR | MVBRA | Yes | 1.14% |
| EQUATORIAL ENERGIA SA | BR | MVBRA | Yes | 0.96% |
| MAGAZINE LUIZA SA | BR | MVBRA | Yes | 3.08% |
| BRASKEM SA-SPON ADR | BR | MVBRA | Yes | 0.26% |
| MULTIPLAN EMPREENDIMENTOS | BR | MVBRA | Yes | 0.34% |
| AMBEV SA | BR | MVBRA | Yes | 3.52% |
| KLABIN SA - UNIT | BR | MVBRA | Yes | 1.00% |
| EDP - ENERGIAS DO BRASIL SA | BR | MVBRA | Yes | 0.30% |
| SBM OFFSHORE NV | NL | MVBRA | Yes | 0.62% |
| ENGIE BRASIL SA | BR | MVBRA | Yes | 0.43% |
| BANCO BTG PACTUAL SA-UNIT | BR | MVBRA | Yes | 1.26% |
| ENERGISA SA-UNITS | BR | MVBRA | Yes | 0.72% |
| PAGSEGURO DIGITAL LTD | KY | MVBRA | Yes | 1.17% |
| BM&FBOVESPA SA | BR | MVBRA | Yes | 5.74% |
| AZUL SA | BR | MVBRA | Yes | 0.31% |
| IRB BRASIL RESSEGUROS SA | BR | MVBRA | Yes | 0.34% |
| YDUQS PART | BR | MVBRA | Yes | 0.54% |
| ATACADAO DISTRIBUICAO COMERC | BR | MVBRA | Yes | 0.42% |
| HAPVIDA PARTICIPACOES E INVE | BR | MVBRA | Yes | 0.74% |
| NOTREDAME INT SA | BR | MVBRA | Yes | 1.45% |
| PETROBRAS DISTRIBUIDORA SA | BR | MVBRA | Yes | 0.91% |
| SUZANO PAPEL E CELULOSE SA | BR | MVBRA | Yes | 1.17% |
| COGNA EDUCACAO | BR | MVBRA | Yes | 0.76% |
| STONECO LTD | KY | MVBRA | Yes | 1.13% |
| CIA BRASILEIRA DE DISTRIBUICAO | BR | MVBRA | Yes | 0.63% |
| NATURA & CO HOLDING SA | BR | MVBRA | Yes | 1.80% |
| VIA VAREJO SA | BR | MVBRA | Yes | 0.87% |
| XP INC | KY | MVBRA | Yes | 1.15% |
| CIA ENERGETICA DE SP-PREF B | BR | MVBRA
MVBRF | Yes
- | 0.21%
1.78% |
| DURATEX SA | BR | MVBRA
MVBRF | Yes
- | 0.25%
2.09% |
| TRANSMISSORA ALIANCA DE-UNIT | BR | MVBRA
MVBRF | Yes
- | 0.52%
4.40% |
| QUALICORP SA | BR | MVBRA
MVBRF | Yes
- | 0.38%
3.21% |
| SAO MARTINHO SA | BR | MVBRA
MVBRF | Yes
- | 0.19%
1.62% |
| CVC BRASIL OPERADORA E AGENCIA | BR | MVBRA
MVBRF | Yes
- | 0.17%
1.46% |
| CIA DE SANEAMENTO DO PARANA | BR | MVBRA
MVBRF | Yes
- | 0.47%
3.93% |
| ENEL AMERICAS SA - ADR | CL | MVBRA
MVCHL | Yes
- | 1.37%
7.26% |
| RUMO S.A. | BR | MVBRA
MVMOO | Yes
- | 1.34%
1.43% |
| ARCOS DORADOS HOLDINGS INC-A | VG | MVBRF | Yes | 1.03% |
| BR PROPERTIES SA | BR | MVBRF | Yes | 0.82% |
| COMPANHIA HERING SA | BR | MVBRF | Yes | 0.75% |
| MARCOPOLO SA | BR | MVBRF | Yes | 0.62% |
| MARISA LOJAS SA | BR | MVBRF | Yes | 0.61% |
| METALURGICA GERDAU SA | BR | MVBRF | Yes | 2.21% |
| ALUPAR INVESTIMENTO SA-UNIT | BR | MVBRF | Yes | 3.46% |
| AREZZO INDUSTRIA E COMERCIO | BR | MVBRF | Yes | 1.05% |
| BANCO ABC BRASIL SA | BR | MVBRF | Yes | 0.52% |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | BR | MVBRF | Yes | 1.75% |
| EVEN CONSTRUTORA E INCORPORADORA SA | BR | MVBRF | Yes | 0.66% |
| GRENDENE SA | BR | MVBRF | Yes | 0.81% |
| IGUATEMI EMPRESA DE SHOPPING CENTERS SA | BR | MVBRF | Yes | 1.33% |
| IOCHPE MAXION SA | BR | MVBRF | Yes | 0.59% |
| JHSF PARTICIPACOES SA | BR | MVBRF | Yes | 1.08% |
| JULIO SIMOES LOGISTICA SA | BR | MVBRF | Yes | 0.97% |
| LIGHT SA | BR | MVBRF | Yes | 1.68% |
| MAHLE-METAL LEVE SA | BR | MVBRF | Yes | 0.35% |
| MARFRIG ALIMENTOS SA | BR | MVBRF | Yes | 2.33% |
| MINERVA SA | BR | MVBRF | Yes | 1.68% |
| ODONTOPREV SA | BR | MVBRF | Yes | 1.81% |
| RANDON SA IMPLEMENTOS E PARTICIPACOES | BR | MVBRF | Yes | 0.85% |
| SLC AGRICOLA SA | BR | MVBRF | Yes | 0.80% |
| SONDA SA | CL | MVBRF | Yes | 0.80% |
| ADECOAGRO SA | LU | MVBRF | Yes | 0.51% |
| FII BTG PACTUAL CORPORATE OFFICE FUND | BR | MVBRF | Yes | 1.02% |
| GAEC EDUCACAO SA | BR | MVBRF | Yes | 0.97% |
| SER EDUCACIONAL SA | BR | MVBRF | Yes | 0.35% |
| TUPY SA | BR | MVBRF | Yes | 0.61% |
| COSAN LOGISTICA SA | BR | MVBRF | Yes | 0.86% |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | BR | MVBRF | Yes | 1.20% |
| FPC PAR CORRETORA DE SEGUROS SA | BR | MVBRF | Yes | 0.30% |
| MODEC INC | JP | MVBRF | Yes | 0.73% |
| GOL LINHAS AEREAS INTELIGENTES | BR | MVBRF | Yes | 1.30% |
| SANTOS BRASIL PARTICIPACOES S.A. | BR | MVBRF | Yes | 1.34% |
| ALLIAR MEDICOS A FRENTE SA | BR | MVBRF | Yes | 0.25% |
| AES TIETE ENERGIA SA | BR | MVBRF | Yes | 1.57% |
| INSTITUTO HERMES PARDINI SA | BR | MVBRF | Yes | 0.41% |
| SMILES FIDELIDADE SA | BR | MVBRF | Yes | 0.42% |
| BK BRASIL OPERACAO E ASSESSORI | BR | MVBRF | Yes | 0.79% |
| ITURAN LOCATION AND CONTROL | IL | MVBRF | Yes | 0.43% |
| SMART GLOBAL HOLDINGS INC | KY | MVBRF | Yes | 0.88% |
| RHI MAGNESITA NV | NL | MVBRF | Yes | 2.59% |
| CAMIL ALIMENTOS SA | BR | MVBRF | Yes | 0.47% |
| UNIPAR CARBOCLORO SA | BR | MVBRF | Yes | 0.49% |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | BR | MVBRF | Yes | 0.68% |
| ARCO PLATFORM LTD | KY | MVBRF | Yes | 1.51% |
| ERO COPPER CORP | CA | MVBRF | Yes | 1.83% |
| MOVIDA PARTICIPACOES SA | BR | MVBRF | Yes | 0.97% |
| OI S.A. | BR | MVBRF | Yes | 2.50% |
| ENAUTA PARTICIPACOES SA | BR | MVBRF | Yes | 0.42% |
| ALIANSCE SONAE SHOPPING CENTER | BR | MVBRF | Yes | 1.96% |
| AFYA LTD | KY | MVBRF | Yes | 1.96% |
| COMPANHIA DE LOCACAO DAS AME | BR | MVBRF | Yes | 2.56% |
| CONSTRUTORA TENDA SA | BR | MVBRF | Yes | 1.10% |
| GRUPO SBF SA | BR | MVBRF | Yes | 1.06% |
| LINX SA - ADR | BR | MVBRF | Yes | 1.34% |
| OMEGA GERACAO SA | BR | MVBRF | Yes | 1.26% |
| PETRO RIO SA | BR | MVBRF | Yes | 1.19% |
| BANCO BMG S.A.-PREF | BR | MVBRF | Yes | 0.19% |
| C&A MODAS LTDA | BR | MVBRF | Yes | 0.39% |
| JEREISSATI PARTICIPACOES SA | BR | MVBRF | Yes | 0.46% |
| VIVARA PARTICIPACOES SA | BR | MVBRF | Yes | 0.91% |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | BR | MVBRF
MVBRA | Yes
- | 1.26%
0.15% |
| CYRELA BRAZIL REALTY SA EMPREE | BR | MVBRF
MVBRA | Yes
- | 3.43%
0.41% |
| MRV ENGENHARIA E PARTICIPACOES SA | BR | MVBRF
MVBRA | Yes
- | 2.08%
0.25% |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | BR | MVBRF
MVBRA | Yes
- | 3.04%
0.36% |
| FLEURY SA | BR | MVBRF
MVBRA | Yes
- | 2.84%
0.34% |
| AES GENER SA | CL | MVCHL | Yes | 1.28% |
| ANTARCHILE SA | CL | MVCHL | Yes | 2.96% |
| BANCO DE CHILE-ADR | CL | MVCHL | Yes | 7.67% |
| BANCO SANTANDER-CHILE-ADR | CL | MVCHL | Yes | 5.14% |
| BANCO DE CREDITO E INVERSION | CL | MVCHL | Yes | 4.27% |
| CAP SA | CL | MVCHL | Yes | 1.57% |
| COLBUN SA | CL | MVCHL | Yes | 3.75% |
| CIA CERVECERIAS UNIDAS SA | CL | MVCHL | Yes | 2.95% |
| EMBOTELLADORA ANDINA-PREF B | CL | MVCHL | Yes | 3.54% |
| EMPRESAS CMPC SA | CL | MVCHL | Yes | 4.70% |
| EMPRESAS COPEC SA | CL | MVCHL | Yes | 7.36% |
| EMPRESA NACIONAL DE TELECOM | CL | MVCHL | Yes | 2.89% |
| PARQUE ARAUCO S.A. | CL | MVCHL | Yes | 2.67% |
| S.A.C.I. FALABELLA | CL | MVCHL | Yes | 6.79% |
| VINA CONCHA Y TORO SA | CL | MVCHL | Yes | 2.27% |
| ENGIE ENERGIA CHILE SA | CL | MVCHL | Yes | 1.97% |
| ENEL CHILE SA - ADR | CL | MVCHL | Yes | 4.49% |
| LUNDIN MINING CORP | CA | MVCHL | Yes | 4.75% |
| CENCOSUD SA | CL | MVCHL | Yes | 5.16% |
| ITAU CORPBANCA | CL | MVCHL | Yes | 1.26% |
| PLAZA SA | CL | MVCHL | Yes | 1.63% |
| CENCOSUD SHOPPING SA | CL | MVCHL | Yes | 2.91% |
| QUIMICA Y MINERA CHIL-SP ADR | CL | MVCHL
MVMOO | Yes
- | 6.17%
1.08% |
| BANCO DAVIVIENDA SA | CO | MVCOLX | Yes | 4.60% |
| BANCOLOMBIA S.A.-SPONS ADR | CO | MVCOLX | Yes | 7.73% |
| CANACOL ENERGY LTD | CA | MVCOLX | Yes | 4.63% |
| CEMENTOS ARGOS SA | CO | MVCOLX | Yes | 4.45% |
| CORP FINANCIERA COLOMBIANA | CO | MVCOLX | Yes | 4.92% |
| ECOPETROL SA-SPONSORED ADR | CO | MVCOLX | Yes | 7.65% |
| GRAN TIERRA ENERGY INC | US | MVCOLX | Yes | 1.51% |
| GRUPO ARGOS SA | CO | MVCOLX | Yes | 4.86% |
| GRUPO NUTRESA SA | CO | MVCOLX | Yes | 6.37% |
| INTERCONEXION ELECTRICA SA | CO | MVCOLX | Yes | 7.44% |
| PAREX RESOURCES INC | CA | MVCOLX | Yes | 4.68% |
| GRUPO ENERGIA BOGOTA SA ESP | CO | MVCOLX | Yes | 4.84% |
| CELSIA SA | CO | MVCOLX | Yes | 4.52% |
| GRUPO DE INVERSIONES SURAMERICANA SA | CO | MVCOLX | Yes | 5.61% |
| GRUPO AVAL ACCIONES Y VALORES | CO | MVCOLX | Yes | 4.97% |
| BANCO DE BOGOTA SA ORD | CO | MVCOLX | Yes | 6.18% |
| FRONTERA ENERGY CORP | CA | MVCOLX | Yes | 3.02% |
| GEOPARK LTD | BM | MVCOLX | Yes | 4.71% |
| TECNOGLASS INC. | KY | MVCOLX | Yes | 2.72% |
| FORMOSA PETROCHEMICAL CORP | TW | MVCRAK | - | 5.01% |
| GALP ENERGIA SGPS SA CLASS B | PT | MVCRAK | - | 4.49% |
| HOLLYFRONTIER CORP | US | MVCRAK | - | 3.94% |
| MARATHON PETROLEUM CORP | US | MVCRAK | - | 6.44% |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | GR | MVCRAK | - | 1.34% |
| NESTE CORPORATION | FI | MVCRAK | - | 6.37% |
| PBF ENERGY INC | US | MVCRAK | - | 0.89% |
| PHILLIPS 66 | US | MVCRAK | - | 6.89% |
| VALERO ENERGY | US | MVCRAK | - | 6.11% |
| IDEMITSU KOSAN CO LTD ORD | JP | MVCRAK | - | 4.60% |
| COSMO ENERGY HOLDINGS COMPANY LTD | JP | MVCRAK | - | 1.31% |
| OMV AG | AT | MVCRAK | - | 4.43% |
| DELEK US HOLDINGS INC | US | MVCRAK | - | 1.00% |
| MOL HUNGARIAN OIL AND GAS PLC | HU | MVCRAK | - | 4.08% |
| AMPOL LTD | AU | MVCRAK
MVAUSU
MVAUS
MVMVW
MVMVR | -
-
-
-
- | 4.73%
0.40%
0.42%
1.10%
4.52% |
| RELIANCE INDS-SPONS GDR 144A | IN | MVCRAK
MVIND | -
- | 10.27%
8.98% |
| THAI OIL PCL | TH | MVCRAK
MVTHA | -
- | 2.45%
0.88% |
| TURKIYE PETROL RAFINERILERI AS | TR | MVCRAK
MVTUR | -
- | 2.11%
3.51% |
| AURUBIS AG | DE | MVDEEQ
MVGER | Yes
- | 1.51%
0.14% |
| DEUTSCHE WOHNEN SE | DE | MVDEEQ
MVGER | Yes
- | 1.48%
1.23% |
| RHEINMETALL AG | DE | MVDEEQ
MVGER | Yes
- | 1.51%
0.28% |
| DEUTSCHE BANK AG | DE | MVDEEQ
MVGER | Yes
- | 1.47%
1.82% |
| BRENNTAG AG | DE | MVDEEQ
MVGER | Yes
- | 1.45%
0.70% |
| HENKEL AG & CO KGAA PREF | DE | MVDEEQ
MVGER | Yes
- | 1.44%
1.43% |
| THYSSENKRUPP AG | DE | MVDEEQ
MVGER | Yes
- | 1.33%
0.24% |
| RWE AG | DE | MVDEEQ
MVGER | Yes
- | 1.51%
1.84% |
| EVONIK INDUSTRIES AG | DE | MVDEEQ
MVGER | Yes
- | 1.43%
0.46% |
| BEIERSDORF AG | DE | MVDEEQ
MVGER | Yes
- | 1.44%
0.98% |
| CONTINENTAL AG | DE | MVDEEQ
MVGER | Yes
- | 1.39%
0.87% |
| COVESTRO AG | DE | MVDEEQ
MVGER | Yes
- | 1.45%
0.56% |
| DAIMLER AG | DE | MVDEEQ
MVGER | Yes
- | 1.40%
3.08% |
| DEUTSCHE BOERSE AG | DE | MVDEEQ
MVGER | Yes
- | 1.57%
2.80% |
| DEUTSCHE POST AG | DE | MVDEEQ
MVGER | Yes
- | 1.57%
3.11% |
| FRAPORT AG | DE | MVDEEQ
MVGER | Yes
- | 1.28%
0.13% |
| FRESENIUS MEDICAL CARE-ADR | DE | MVDEEQ
MVGER | Yes
- | 1.46%
1.64% |
| FRESENIUS SE & CO KGAA | DE | MVDEEQ
MVGER | Yes
- | 1.49%
1.77% |
| GEA GROUP AKTIENGESELLSCHAFT | DE | MVDEEQ
MVGER | Yes
- | 1.48%
0.38% |
| HEIDELBERGCEMENT AG | DE | MVDEEQ
MVGER | Yes
- | 1.45%
0.72% |
| INFINEON TECHNOLOGIES AG | DE | MVDEEQ
MVGER | Yes
- | 1.48%
2.67% |
| KION GROUP AG | DE | MVDEEQ
MVGER | Yes
- | 1.53%
0.37% |
| LEG IMMOBILIEN AG | DE | MVDEEQ
MVGER | Yes
- | 1.44%
0.66% |
| MERCK KGAA | DE | MVDEEQ
MVGER | Yes
- | 1.46%
1.21% |
| MTU AERO ENGINES AG | DE | MVDEEQ
MVGER | Yes
- | 1.37%
0.61% |
| MUNICH REINSURANCE COMPANY | DE | MVDEEQ
MVGER | Yes
- | 1.44%
3.07% |
| PORSCHE AUTOMOBIL HOLDING SE | DE | MVDEEQ
MVGER | Yes
- | 1.45%
0.82% |
| SAP AG-SPONSORED ADR | DE | MVDEEQ
MVGER | Yes
- | 1.56%
8.61% |
| SIEMENS AG | DE | MVDEEQ
MVGER | Yes
- | 1.47%
8.14% |
| TELEFONICA DEUTSCHLAND HOLDING AG | DE | MVDEEQ
MVGER | Yes
- | 1.43%
0.25% |
| UNIPER SE | DE | MVDEEQ
MVGER | Yes
- | 1.51%
0.33% |
| VOLKSWAGEN AG PREF | DE | MVDEEQ
MVGER | Yes
- | 1.39%
2.55% |
| ZALANDO SE | DE | MVDEEQ
MVGER | Yes
- | 1.50%
0.88% |
| HOCHTIEF AG | DE | MVDEEQ
MVGER | Yes
- | 1.46%
0.18% |
| METRO AG | DE | MVDEEQ
MVGER | Yes
- | 1.42%
0.15% |
| AROUNDTOWN SA | LU | MVDEEQ
MVGER | Yes
Yes | 1.35%
0.65% |
| SOFTWARE AG | DE | MVDEEQ
MVGER | Yes
- | 1.55%
0.17% |
| DELIVERY HERO SE | DE | MVDEEQ
MVGER | Yes
- | 1.76%
1.01% |
| SIEMENS HEALTHINEERS AG | DE | MVDEEQ
MVGER | Yes
- | 1.41%
0.63% |
| KNORR-BREMSE AG | DE | MVDEEQ
MVGER | Yes
- | 1.33%
0.44% |
| PUMA SE | DE | MVDEEQ
MVGER | Yes
- | 1.53%
0.61% |
| JUST EAT TAKEAWAY | NL | MVDEEQ
MVGER | Yes
Yes | 1.64%
0.44% |
| TEAMVIEWER AG | DE | MVDEEQ
MVGER | Yes
- | 1.68%
0.58% |
| CITADEL CAPITAL SAE | EG | MVEGPT | Yes | 1.75% |
| EFG HERMES HOLDING SAE | EG | MVEGPT | Yes | 7.12% |
| EGYPT KUWAIT HOLDING CO (SAE) | EG | MVEGPT | Yes | 6.42% |
| EL SEWEDY CABLES CO | EG | MVEGPT | Yes | 3.87% |
| EZZ STEEL CO SAE | EG | MVEGPT | Yes | 2.09% |
| JUHAYNA FOOD INDUSTRIES | EG | MVEGPT | Yes | 4.91% |
| ORASCOM INVESTMENT HOLDING SAE | EG | MVEGPT | Yes | 1.57% |
| PALM HILLS DEVELOPMENTS SAE | EG | MVEGPT | Yes | 2.81% |
| PIONEERS HOLDING COMPANY | EG | MVEGPT | Yes | 2.02% |
| SIDI KERIR PETROCHEMICALS CO | EG | MVEGPT | Yes | 1.37% |
| SIXTH OF OCTOBER DEVELOPMENT AND INVESTMENT | EG | MVEGPT | Yes | 2.80% |
| TALAAT MOUSTAFA GROUP HOLDING | EG | MVEGPT | Yes | 6.47% |
| TELECOM EGYPT SAE | EG | MVEGPT | Yes | 5.16% |
| NASR CITY COMPANY FOR HOUSING & DEVELOPMENT | EG | MVEGPT | Yes | 3.55% |
| EMAAR MISR FOR DEVELOPMENT | EG | MVEGPT | Yes | 2.13% |
| HELIOPOLIS CO FOR HOUSING & DEVELOPMENT | EG | MVEGPT | Yes | 3.44% |
| ORIENTAL WEAVERS | EG | MVEGPT | Yes | 2.94% |
| ALEXANDRIA MINERAL OILS CO | EG | MVEGPT | Yes | 1.40% |
| EASTERN TOBACCO CO | EG | MVEGPT | Yes | 7.44% |
| IBNSINA PHARMA SAE | EG | MVEGPT | Yes | 4.50% |
| CI CAPITAL HOLDING FOR FINAN | EG | MVEGPT | Yes | 3.92% |
| CLEOPATRA HOSPITAL | EG | MVEGPT | Yes | 5.38% |
| CAIRO INVESTMENT REAL ESTATE | EG | MVEGPT | Yes | 4.63% |
| COMMERCIAL INTL BANK-GDR REG | EG | MVEGPT
MVAFK | Yes
- | 7.43%
3.91% |
| EQUITRANS MIDSTREAM CORP | US | MVEINC | - | 6.25% |
| ANTERO MIDSTREAM CORP | US | MVEINC | - | 2.67% |
| CHENIERE ENERGY INC | US | MVEINC | - | 5.62% |
| CHENIERE ENERGY PARTNERS LP | US | MVEINC | - | 0.65% |
| DCP MIDSTREAM LP | US | MVEINC | - | 0.35% |
| ENBRIDGE INC | CA | MVEINC | - | 8.16% |
| ENERGY TRANSFER LP | US | MVEINC | - | 3.42% |
| ENLINK MIDSTREAM LLC | US | MVEINC | - | 0.82% |
| ENTERPRISE PRODUCTS PARTNERS | US | MVEINC | - | 4.03% |
| GIBSON ENERGY INC | CA | MVEINC | - | 3.88% |
| INTER PIPELINE LTD | CA | MVEINC | - | 4.54% |
| KEYERA CORP | CA | MVEINC | - | 4.54% |
| KINDER MORGAN INC | US | MVEINC | - | 6.78% |
| MACQUARIE INFRASTRUCTURE CORP | US | MVEINC | - | 4.16% |
| MAGELLAN MIDSTREAM PARTNERS LP | US | MVEINC | - | 4.19% |
| MPLX LP | US | MVEINC | - | 3.41% |
| ONEOK INC | US | MVEINC | - | 4.00% |
| PEMBINA PIPELINE CORP | CA | MVEINC | - | 5.91% |
