| CHINA MOLYBDENUM CO LTD-H | CN | MVAFK | Yes | 1.30% |
| GUARANTY TRUST BANK | NG | MVAFK | Yes | 4.21% |
| Royal Caribbean Group | US | MVAFK | Yes | 0.80% |
| ZENITH BANK PLC | NG | MVAFK | Yes | 2.75% |
| BANQUE CENTRALE POPULAIRE | MA | MVAFK | Yes | 3.86% |
| FIRST QUANTUM MINERALS LTD | CA | MVAFK | Yes | 2.73% |
| MAROC TELECOM SA | MA | MVAFK | Yes | 5.48% |
| SAFARICOM LTD | KE | MVAFK | Yes | 6.26% |
| NESTLE NIGERIA PLC | NG | MVAFK | Yes | 1.51% |
| FORTRESS INCOME FUND LTD - CLASS A | ZA | MVAFK | Yes | 0.12% |
| IVANHOE MINES LTD | CA | MVAFK | Yes | 3.22% |
| COSUMAR | MA | MVAFK | Yes | 1.74% |
| EAST AFRICAN BREWERIES LIMITED | KE | MVAFK | Yes | 1.37% |
| EQUITY GROUP HOLDINGS LIMITED | KE | MVAFK | Yes | 2.34% |
| BARRICK GOLD CORP | CA | MVAFK | Yes | 3.90% |
| MTN NIGERIA COMMUNICATIONS PLC | NG | MVAFK | Yes | 3.26% |
| BANK OF AFRICA | MA | MVAFK | Yes | 1.19% |
| Scatec Solar ASA | NO | MVAFK | Yes | 0.37% |
| ATTIJARIWAFA BANK | MA | MVAFK | Yes | 5.23% |
| COMMERCIAL INTL BANK-GDR REG | EG | MVAFK
MVEGPT | Yes
- | 2.99%
6.72% |
| ANGLO AMERICAN PLC | GB | MVAFK
MVGBR
MVGBEQ | Yes
-
- | 4.64%
1.73%
1.16% |
| ENDEAVOUR MINING CORPORATION | KY | MVAFK
MVGDXJ | Yes
- | 2.38%
2.13% |
| GOLD FIELDS LTD-SPONS ADR | ZA | MVAFK
MVGDXJ
MVZAF | Yes
-
- | 1.45%
6.57%
6.10% |
| MakeMyTrip Ltd. | IN | MVAFK
MVIND | Yes
- | 2.14%
0.10% |
| ANGLOGOLD ASHANTI-SPON ADR | ZA | MVAFK
MVZAF | Yes
- | 1.13%
4.75% |
| BIDVEST GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.43%
1.82% |
| IMPALA PLATINUM HOLDINGS LTD | ZA | MVAFK
MVZAF | Yes
- | 1.10%
4.60% |
| KUMBA IRON ORE LTD | ZA | MVAFK
MVZAF | Yes
- | 0.34%
1.42% |
| NETCARE LTD | ZA | MVAFK
MVZAF | Yes
- | 0.14%
0.57% |
| REMGRO LTD | ZA | MVAFK
MVZAF | Yes
- | 0.46%
1.95% |
| STANDARD BANK GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 1.48%
6.21% |
| VODACOM GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.53%
2.23% |
| AVI LTD | ZA | MVAFK
MVZAF | Yes
- | 0.25%
1.03% |
| GROWTHPOINT PROPERTIES LTD | ZA | MVAFK
MVZAF | Yes
- | 0.33%
1.36% |
| CAPITEC BANK HOLDINGS LTD ORD | ZA | MVAFK
MVZAF | Yes
- | 0.66%
2.79% |
| REDEFINE PROPERTIES LTD | ZA | MVAFK
MVZAF | Yes
- | 0.10%
0.44% |
| MR PRICE GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.30%
1.28% |
| OLD MUTUAL LTD | ZA | MVAFK
MVZAF | Yes
- | 0.38%
1.58% |
| MULTICHOICE GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.45%
1.90% |
| MOMENTUM METROPOLITAN HOLDINGS | ZA | MVAFK
MVZAF | Yes
- | 0.14%
0.58% |
| SIBANYE GOLD- SPON ADR | ZA | MVAFK
MVZAF | Yes
- | 0.83%
3.48% |
| ABU DHABI COMMERCIAL BANK PJSC | AE | MVARE | Yes | 7.31% |
| AIR ARABIA PJSC | AE | MVARE | Yes | 4.26% |
| ALDAR PROPERTIES COMPANY | AE | MVARE | Yes | 5.35% |
| ARAMEX PJSC | AE | MVARE | Yes | 4.97% |
| DANA GAS | AE | MVARE | Yes | 4.03% |
| DUBAI FINANCIAL MARKET PJSC | AE | MVARE | Yes | 2.09% |
| DUBAI INVESTMENTS PJSC | AE | MVARE | Yes | 3.92% |
| DUBAI ISLAMIC BANK PJSC | AE | MVARE | Yes | 4.32% |
| EMAAR PROPERTIES PJSC | AE | MVARE | Yes | 5.00% |
| FIRST ABU DHABI BANK PJSC | AE | MVARE | Yes | 8.04% |
| UNION PROPERTIES PJSC | AE | MVARE | Yes | 0.98% |
| EMAAR MALLS PJSC | AE | MVARE | Yes | 4.82% |
| DAMAC PROPERTIES DUBAI CO PJSC | AE | MVARE | Yes | 3.19% |
| EMIRATES TELECOMMUNICATIONS CORP | AE | MVARE | Yes | 8.46% |
| AMANAT HOLDINGS PJSC | AE | MVARE | Yes | 1.43% |
| ORASCOM CONSTRUC | AE | MVARE | Yes | 1.09% |
| ABU DHABI NATIONAL OIL CO FOR | AE | MVARE | Yes | 4.86% |
| EMAAR DEVELOPMENT PJSC | AE | MVARE | Yes | 3.15% |
| ABU DHABI ISLAMIC BANK PJSC | AE | MVARE | Yes | 4.63% |
| WAHAT AL ZAWEYA HOLDING | AE | MVARE | Yes | 1.80% |
| EMIRATES NBD PJSC | AE | MVARE | Yes | 6.02% |
| INTERNATIONAL HOLDINGS CO PJSC | AE | MVARE | Yes | 6.45% |
| Network International Holdings Plc | AE | MVARE | Yes | 2.74% |
| AIMIA | CA | MVARE | Yes | 1.07% |
| NORTHERN STAR RESOURCES LTD | AU | MVAUS
MVAUSU
MVGDXJ
MVMVW
MVMVR | Yes
-
-
-
- | 0.74%
0.72%
5.56%
1.21%
6.13% |
| MINERAL RESOURCES LTD ORD | AU | MVAUS
MVAUSU
MVMVR
MVMVW | Yes
-
-
- | 0.28%
0.27%
3.17%
0.87% |
| OZ MINERALS LTD | AU | MVAUS
MVAUSU
MVMVR
MVMVW | Yes
-
-
- | 0.31%
0.30%
3.53%
1.07% |
| DOMINOS PIZZA ENTERPRISES L | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.21%
0.21%
1.05% |
| JB HI-FI LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.35%
0.33%
1.06% |
| NEXTDC LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.45%
0.43%
1.24% |
| AMP LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.28%
0.27%
0.87% |
| BORAL LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.33%
0.32%
1.14% |
| BRAMBLES LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 1.02%
0.98%
0.97% |
| COCA-COLA AMATIL LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.43%
0.42%
1.15% |
| COMPUTERSHARE LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.42%
0.40%
1.01% |
| HARVEY NORMAN HOLDINGS LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.22%
0.21%
1.08% |
| SEVEN GROUP HOLDINGS LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.22%
0.22%
1.16% |
| A2 MILK CO LTD | NZ | MVAUS
MVAUSU
MVMVW | Yes
Yes
Yes | 0.65%
0.63%
0.86% |
| APPEN LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.32%
0.31%
1.09% |
| LINK ADMINISTRATION HOLDINGS | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.18%
0.17%
1.24% |
| COLES GROUP LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 1.66%
1.61%
1.00% |
| WISETECH GLOBAL LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.20%
0.19%
1.01% |
| TPG TELECOM LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.54%
0.52%
0.93% |
| STAR ENTERTAINMENT GRP LTD/THE | AU | MVAUS
MVAUSU
MVMVW
MVBJK | Yes
-
-
- | 0.22%
0.21%
1.14%
1.07% |
| ORICA LTD ORD | AU | MVAUS
MVAUSU
MVMVW
MVMVR | Yes
-
-
- | 0.32%
0.31%
0.92%
3.61% |
| SOUTH32 LTD | AU | MVAUS
MVAUSU
MVMVW
MVMVR | Yes
-
-
- | 0.60%
0.58%
1.00%
4.58% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AU | MVAUS
MVMVB
MVAUSU
MVMVW | Yes
-
-
- | 3.92%
20.23%
3.79%
1.06% |
| BANK OF QUEENSLAND LTD | AU | MVAUS
MVMVB
MVAUSU
MVMVW | Yes
-
-
- | 0.24%
1.27%
0.23%
1.06% |
| RAMSAY HEALTH CARE LTD ORD | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 0.98%
0.99%
0.94% |
| SONIC HEALTHCARE (TECH AUST) ORD | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 1.21%
1.12%
1.17% |
| WESFARMERS LTD | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 3.78%
1.01%
3.66% |
| AGL ENERGY LTD | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 0.58%
0.85%
0.57% |
| AUSNET SERVICES | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 0.30%
1.08%
0.29% |
| MEDIBANK PRIVATE | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 0.51%
1.06%
0.49% |
| MACQUARIE GROUP LTD ORD | AU | MVAUSU
MVAUS
MVMVB
MVMVW | Yes
-
-
- | 3.21%
3.33%
17.36%
1.05% |
| WESTPAC BANKING CORPORATION | AU | MVAUSU
MVAUS
MVMVB
MVMVW | Yes
-
-
- | 4.60%
4.76%
20.13%
1.06% |
| RIO TINTO LTD | AU | MVAUSU
MVAUS
MVMVR
MVMVW | Yes
-
-
- | 2.47%
2.56%
7.66%
0.94% |
| SANTOS LTD | AU | MVAUSU
MVAUS
MVMVR
MVMVW | Yes
-
-
- | 0.61%
0.63%
5.44%
0.97% |
| BLUESCOPE STEEL LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.50%
0.51%
1.07% |
| APA GROUP | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.71%
0.73%
1.01% |
| ORORA LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.13%
0.14%
1.17% |
| QBE INSURANCE GROUP LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.77%
0.80%
0.90% |
| SEEK LTD ORD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.48%
0.50%
1.17% |
| SUNCORP GROUP LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.74%
0.76%
0.94% |
| SYDNEY AIRPORT | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 1.07%
1.11%
1.06% |
| TRANSURBAN GROUP | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 2.23%
2.31%
0.99% |
| CARSALES COM LTD ORD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.43%
0.45%
1.10% |
| Afterpay Ltd | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 1.52%
1.57%
1.32% |
| CROWN RESORTS LTD | AU | MVAUSU
MVAUS
MVMVW
MVBJK | Yes
-
-
- | 0.20%
0.21%
0.90%
1.02% |
| BEACH ENERGY (BEACH PETROLEUM) ORD | AU | MVAUSU
MVAUS
MVMVW
MVMVR | Yes
-
-
- | 0.17%
0.17%
0.96%
1.94% |
| WOODSIDE PETROLEUM LTD | AU | MVAUSU
MVAUS
MVMVW
MVMVR | Yes
-
-
- | 1.19%
1.24%
0.97%
5.89% |
| ILUKA RESOURCES LTD | AU | MVAUSU
MVAUS
MVMVW
MVREMX
MVMVR | Yes
-
-
-
- | 0.20%
0.20%
0.98%
6.10%
2.28% |
| ALEXION PHARMACEUTICALS INC | US | MVBBH | - | 4.91% |
| AMGEN INC | US | MVBBH | - | 14.40% |
| BIOGEN INC | US | MVBBH | - | 4.83% |
| BIOMARIN PHARMACEUTICAL INC | US | MVBBH | - | 2.98% |
| CHARLES RIVER LABORATORIES | US | MVBBH | - | 3.35% |
| GILEAD SCIENCES INC | US | MVBBH | - | 7.24% |
| Illumina Inc | US | MVBBH | - | 4.87% |
| INCYTE CORP | US | MVBBH | - | 3.96% |
| Regeneron Pharmaceuticals Inc | US | MVBBH | - | 5.56% |
| VERTEX PHARMACEUTICALS INC | US | MVBBH | - | 4.45% |
| Alnylam Pharmaceuticals Inc | US | MVBBH | - | 2.57% |
| Ionis Pharmaceuticals Inc | US | MVBBH | - | 1.32% |
| NEUROCRINE BIOSCIENCES INC | US | MVBBH | - | 1.83% |
| IQVIA HOLDINGS INC | US | MVBBH | - | 5.19% |
| Exact Sciences Corp | US | MVBBH | - | 4.39% |
| Sarepta Therapeutics Inc | US | MVBBH | - | 2.87% |
| BeiGene Ltd. ADR | CN | MVBBH | - | 2.96% |
| Guardant Health, Inc. | US | MVBBH | - | 3.14% |
| MODERNA INC | US | MVBBH | - | 5.53% |
| BionTech SE | DE | MVBBH | - | 2.13% |
| NOVAVAX INC | US | MVBBH | - | 1.56% |
| QUIDEL CORP | US | MVBBH | - | 2.02% |
| SEAGEN INC | US | MVBBH | - | 4.83% |
| ARES CAPITAL CORP | US | MVBIZD | - | 13.01% |
| GLADSTONE CAPITAL CORP | US | MVBIZD | - | 1.56% |
| GLADSTONE INVESTMENT CORP | US | MVBIZD | - | 1.97% |
| GOLUB CAPITAL BDC INC | US | MVBIZD | - | 5.30% |
| HERCULES CAPITAL INC | US | MVBIZD | - | 5.14% |
| MAIN STREET CAPITAL CORP | US | MVBIZD | - | 5.01% |
| NEW MOUNTAIN FINANCE CORP | US | MVBIZD | - | 4.25% |
| PENNANTPARK INVESTMENT CORP | US | MVBIZD | - | 1.36% |
| PROSPECT CAPITAL CORP | US | MVBIZD | - | 5.29% |
| SOLAR CAPITAL LTD | US | MVBIZD | - | 3.73% |
| FS KKR CAPITAL CORP | US | MVBIZD | - | 4.99% |
| GOLDMAN SACHS BDC INC | US | MVBIZD | - | 3.37% |
| PENNANTPARK FLOATING RATE CA | US | MVBIZD | - | 2.01% |
| CAPITAL SOUTHWEST CORP | US | MVBIZD | - | 1.51% |
| NEWTEK BUSINESS SERVICES CORP | US | MVBIZD | - | 2.36% |
| FIDUS INVESTMENT CORP | US | MVBIZD | - | 1.58% |
| TCG BDC INC | US | MVBIZD | - | 3.22% |
| OAKTREE SPECIALTY LENDING CORP | US | MVBIZD | - | 3.90% |
| BARINGS BDC INC | US | MVBIZD | - | 1.63% |
| BLACKROCK TCP CAPITAL CORP | US | MVBIZD | - | 3.73% |
| APOLLO INVESTMENT CORP | US | MVBIZD | - | 3.37% |
| BAIN CAPITAL SPECIALTY FINANCE | US | MVBIZD | - | 2.66% |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US | MVBIZD | - | 2.08% |
| OWL ROCK CAPITAL CORP | US | MVBIZD | - | 6.66% |
| SIXTH STREET SPECIALTY LENDING | US | MVBIZD | - | 4.56% |
| FS KKR CAPITAL CORP II | US | MVBIZD | - | 5.77% |
| Boyd Gaming Corp | US | MVBJK | - | 1.16% |
| GALAXY ENTERTAINMENT GP. | HK | MVBJK | - | 7.33% |
| Las Vegas Sands | US | MVBJK | - | 6.60% |
| Melco Resorts & Entertainment Limited ADR | HK | MVBJK | - | 1.49% |
| MELCO INTERNATIONAL DEVELOPMENT LTD | HK | MVBJK | - | 0.37% |
| MGM CHINA HOLDINGS LTD | KY | MVBJK | - | 0.60% |
| MGM Resorts International | US | MVBJK | - | 4.13% |
| OPAP S.A. | GR | MVBJK | - | 1.09% |
| PARADISE CO LTD | KR | MVBJK | - | 0.33% |
| Penn National Gaming Inc | US | MVBJK | - | 3.44% |
| PLAYTECH PLC | IM | MVBJK | - | 0.52% |
| SANDS CHINA LTD | KY | MVBJK | - | 5.16% |
| SANKYO CO LTD | JP | MVBJK | - | 0.70% |
| Sega Sammy Holdings Inc | JP | MVBJK | - | 1.20% |
| SJM HOLDINGS | HK | MVBJK | - | 1.30% |
| SKYCITY ENTERTAINMENT GROUP LIMITED | NZ | MVBJK | - | 0.49% |
| WILLIAM HILL PLC | GB | MVBJK | - | 1.75% |
| WYNN MACAU | KY | MVBJK | - | 0.84% |
| Wynn Resorts Ltd | US | MVBJK | - | 2.41% |
| Gaming & Leisure Properties Inc. | US | MVBJK | - | 3.12% |
| Churchill Downs Inc | US | MVBJK | - | 2.32% |
| International Game Technology PLC | IT | MVBJK | - | 0.58% |
| FLUTTER ENTERTAINMENT PLC | IE | MVBJK | - | 8.66% |
| KINDRED GROUP PLC | MT | MVBJK | - | 0.79% |
| HEIWA CORP ORD | JP | MVBJK | - | 0.56% |
| NAGACORP LTD | KY | MVBJK | - | 1.05% |
| GENTING SINGAPORE PLC | SG | MVBJK | - | 1.56% |
| VICI Properties Inc. | US | MVBJK | - | 4.72% |
| EVOLUTION GAMING GROUP AB | SE | MVBJK | - | 4.27% |
| MGM GROWTH PROPERTIES LLC-A | US | MVBJK | - | 1.43% |
| DRAFTKINGS INC | US | MVBJK | - | 6.34% |
| LA FRANCAISE DES JEUX SAEM | FR | MVBJK | - | 2.25% |
| Caesars Entertainment, Inc. | US | MVBJK | - | 3.53% |
| NETENT AB | SE | MVBJK | - | 1.01% |
| KANGWON LAND INC | KR | MVBJK
MVKOR
MVKREQ | -
-
- | 1.04%
0.38%
1.37% |
| GENTING BERHAD | MY | MVBJK
MVMYS | -
- | 0.89%
1.46% |
| GENTING MALAYSIA BHD | MY | MVBJK
MVMYS | -
- | 0.78%
1.28% |
| BANCO SANTANDER BRASIL-ADS | BR | MVBRA | Yes | 0.71% |
| BB SEGURIDADE PARTICIPACOES | BR | MVBRA | Yes | 0.90% |
| BANCO DO BRASIL S.A. | BR | MVBRA | Yes | 2.50% |
| BANCO BRADESCO-ADR | BR | MVBRA | Yes | 5.21% |
| BRADESPAR SA | BR | MVBRA | Yes | 0.46% |
| BRF - BRASIL FOODS SA-ADR | BR | MVBRA | Yes | 0.63% |
| CIA DE CONCESSOES RODOVIARIA | BR | MVBRA | Yes | 0.69% |
| CEMIG SA -SPONS ADR | BR | MVBRA | Yes | 0.50% |
| CIA SANEAMENTO BASICO DE-ADR | BR | MVBRA | Yes | 0.81% |
| CIELO SA | BR | MVBRA | Yes | 0.20% |
| CIA SIDERURGICA NACL-SP ADR | BR | MVBRA | Yes | 0.77% |
| CIA PARANAENSE ENER-SP ADR P | BR | MVBRA | Yes | 0.27% |
| COSAN LTD | BM | MVBRA | Yes | 0.39% |
| COSAN SA INDUSTRIA COMERCIO | BR | MVBRA | Yes | 0.58% |
| CENTRAIS ELEC BRAS-SP ADR CM | BR | MVBRA | Yes | 0.58% |
| GERDAU SA -SPON ADR | BR | MVBRA | Yes | 1.09% |
| HYPERA SA | BR | MVBRA | Yes | 0.46% |
| ITAU UNIBANCO HLDNG-PREF ADR | BR | MVBRA | Yes | 5.97% |
| ITAUSA-INVESTIMENTOS ITAU-PR | BR | MVBRA | Yes | 2.21% |
| JBS SA | BR | MVBRA | Yes | 1.19% |
| LOCALIZA RENT A CAR SA | BR | MVBRA | Yes | 1.86% |
| LOJAS AMERICANAS SA | BR | MVBRA | Yes | 1.15% |
| LOJAS RENNER SA | BR | MVBRA | Yes | 1.40% |
| M DIAS BRANCO SA | BR | MVBRA | Yes | 0.24% |
| MERCADOLIBRE INC | US | MVBRA | Yes | 5.64% |
| PETROLEO BRASILEIRO-SPON ADR | BR | MVBRA | Yes | 4.77% |
| PORTO SEGURO SA | BR | MVBRA | Yes | 0.25% |
| RAIA DROGASIL SA | BR | MVBRA | Yes | 1.47% |
| SUL AMERICA SA | BR | MVBRA | Yes | 0.78% |
| TELEFONICA BRASIL SA | BR | MVBRA | Yes | 0.84% |
| TOTVS SA | BR | MVBRA | Yes | 0.62% |
| ULTRAPAR PARTICPAC-SPON ADR | BR | MVBRA | Yes | 0.71% |
| USINAS SIDER MINAS GER-PF A | BR | MVBRA | Yes | 0.27% |
| VALE SA-SP ADR | BR | MVBRA | Yes | 8.17% |
| WEG SA | BR | MVBRA | Yes | 4.47% |
| B2W CIA DIGITAL | BR | MVBRA | Yes | 0.78% |
| EQUATORIAL ENERGIA SA | BR | MVBRA | Yes | 0.71% |
| MAGAZINE LUIZA SA | BR | MVBRA | Yes | 4.14% |
| BRASKEM SA-SPON ADR | BR | MVBRA | Yes | 0.20% |
| MULTIPLAN EMPREENDIMENTOS | BR | MVBRA | Yes | 0.30% |
| AMBEV SA | BR | MVBRA | Yes | 3.12% |
| KLABIN SA - UNIT | BR | MVBRA | Yes | 1.09% |
| EDP - ENERGIAS DO BRASIL SA | BR | MVBRA | Yes | 0.28% |
| SBM OFFSHORE NV | NL | MVBRA | Yes | 0.64% |
| ENGIE BRASIL SA | BR | MVBRA | Yes | 0.37% |
| BANCO BTG PACTUAL SA-UNIT | BR | MVBRA | Yes | 1.10% |
| ENERGISA SA-UNITS | BR | MVBRA | Yes | 0.55% |
| PagSeguro Digital Ltd. | BR | MVBRA | Yes | 0.80% |
| BM&FBOVESPA SA | BR | MVBRA | Yes | 5.27% |
| YDUQS PART | BR | MVBRA | Yes | 0.38% |
| ATACADAO DISTRIBUICAO COMERC | BR | MVBRA | Yes | 0.42% |
| HAPVIDA PARTICIPACOES E INVE | BR | MVBRA | Yes | 0.73% |
| NOTREDAME INT SA | BR | MVBRA | Yes | 1.35% |
| PETROBRAS DISTRIBUIDORA SA | BR | MVBRA | Yes | 0.78% |
| SUZANO PAPEL E CELULOSE SA | BR | MVBRA | Yes | 1.52% |
| COGNA EDUCACAO | BR | MVBRA | Yes | 0.48% |
| StoneCo Ltd. | BR | MVBRA | Yes | 2.04% |
| CIA BRASILEIRA DE DISTRIBUICAO | BR | MVBRA | Yes | 0.54% |
| NATURA & CO HOLDING SA | BR | MVBRA | Yes | 2.22% |
| VIA VAREJO SA | BR | MVBRA | Yes | 1.32% |
| XP INC | KY | MVBRA | Yes | 1.23% |
| TIM SA-ADR-W/I | BR | MVBRA | Yes | 0.54% |
| BR MALLS PARTICIPACOES SA | BR | MVBRA
MVBRF | Yes
- | 0.30%
2.41% |
| DURATEX SA | BR | MVBRA
MVBRF | Yes
- | 0.34%
2.70% |
| MRV ENGENHARIA E PARTICIPACOES SA | BR | MVBRA
MVBRF | Yes
- | 0.21%
1.68% |
| TRANSMISSORA ALIANCA DE-UNIT | BR | MVBRA
MVBRF | Yes
- | 0.51%
4.12% |
| FLEURY SA | BR | MVBRA
MVBRF | Yes
- | 0.33%
2.69% |
| QUALICORP SA | BR | MVBRA
MVBRF | Yes
- | 0.42%
3.34% |
| SAO MARTINHO SA | BR | MVBRA
MVBRF | Yes
- | 0.20%
1.59% |
| CVC BRASIL OPERADORA E AGENCIA | BR | MVBRA
MVBRF | Yes
- | 0.11%
0.91% |
| CIA DE SANEAMENTO DO PARANA | BR | MVBRA
MVBRF | Yes
- | 0.40%
3.20% |
| AZUL SA | BR | MVBRA
MVBRF | Yes
- | 0.39%
3.17% |
| OI S.A. | BR | MVBRA
MVBRF | Yes
- | 0.45%
3.59% |
| ARCOS DORADOS HOLDINGS INC-A | VG | MVBRF | Yes | 0.83% |
| BR PROPERTIES SA | BR | MVBRF | Yes | 0.82% |
| COMPANHIA HERING SA | BR | MVBRF | Yes | 0.78% |
| MARCOPOLO SA | BR | MVBRF | Yes | 0.50% |
| MARISA LOJAS SA | BR | MVBRF | Yes | 0.42% |
| METALURGICA GERDAU SA | BR | MVBRF | Yes | 2.40% |
| ALUPAR INVESTIMENTO SA-UNIT | BR | MVBRF | Yes | 2.18% |
| AREZZO INDUSTRIA E COMERCIO | BR | MVBRF | Yes | 0.99% |
| BANCO ABC BRASIL SA | BR | MVBRF | Yes | 0.42% |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | BR | MVBRF | Yes | 1.22% |
| DIRECIONAL ENGENHARIA SA | BR | MVBRF | Yes | 0.47% |
| EVEN CONSTRUTORA E INCORPORADORA SA | BR | MVBRF | Yes | 0.67% |
| GRENDENE SA | BR | MVBRF | Yes | 0.74% |
| IGUATEMI EMPRESA DE SHOPPING CENTERS SA | BR | MVBRF | Yes | 1.09% |
| IOCHPE MAXION SA | BR | MVBRF | Yes | 0.50% |
| JHSF PARTICIPACOES SA | BR | MVBRF | Yes | 0.83% |
| LIGHT SA | BR | MVBRF | Yes | 1.32% |
| MAHLE-METAL LEVE SA | BR | MVBRF | Yes | 0.29% |
| MINERVA SA | BR | MVBRF | Yes | 1.10% |
| ODONTOPREV SA | BR | MVBRF | Yes | 1.34% |
| RANDON SA IMPLEMENTOS E PARTICIPACOES | BR | MVBRF | Yes | 1.04% |
| SLC AGRICOLA SA | BR | MVBRF | Yes | 0.77% |
| SONDA SA | CL | MVBRF | Yes | 0.68% |
| ADECOAGRO SA | LU | MVBRF | Yes | 0.60% |
| FII BTG PACTUAL CORPORATE OFFICE FUND | BR | MVBRF | Yes | 0.87% |
| GAEC EDUCACAO SA | BR | MVBRF | Yes | 0.91% |
| SER EDUCACIONAL SA | BR | MVBRF | Yes | 0.29% |
| TUPY SA | BR | MVBRF | Yes | 0.50% |
| COSAN LOGISTICA SA | BR | MVBRF | Yes | 0.63% |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | BR | MVBRF | Yes | 0.82% |
| FPC PAR CORRETORA DE SEGUROS SA | BR | MVBRF | Yes | 0.22% |
| MODEC INC | JP | MVBRF | Yes | 0.70% |
| GOL LINHAS AEREAS INTELIGENTES | BR | MVBRF | Yes | 1.12% |
| SANTOS BRASIL PARTICIPACOES S.A. | BR | MVBRF | Yes | 0.84% |
| AES TIETE ENERGIA SA | BR | MVBRF | Yes | 1.31% |
| INSTITUTO HERMES PARDINI SA | BR | MVBRF | Yes | 0.38% |
| SMILES FIDELIDADE SA | BR | MVBRF | Yes | 0.42% |
| BK BRASIL OPERACAO E ASSESSORI | BR | MVBRF | Yes | 0.50% |
| Ituran Location & Control | IL | MVBRF | Yes | 0.30% |
| SMART GLOBAL HOLDINGS INC | KY | MVBRF | Yes | 0.57% |
| RHI MAGNESITA NV | NL | MVBRF | Yes | 3.03% |
| CAMIL ALIMENTOS SA | BR | MVBRF | Yes | 0.51% |
| UNIPAR CARBOCLORO SA | BR | MVBRF | Yes | 0.56% |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | BR | MVBRF | Yes | 0.58% |
| ERO COPPER CORP | CA | MVBRF | Yes | 1.69% |
| MOVIDA PARTICIPACOES SA | BR | MVBRF | Yes | 1.14% |
| ENAUTA PARTICIPACOES SA | BR | MVBRF | Yes | 0.36% |
| ALIANSCE SONAE SHOPPING CENTER | BR | MVBRF | Yes | 1.50% |
| COMPANHIA DE LOCACAO DAS AME | BR | MVBRF | Yes | 3.32% |
| CONSTRUTORA TENDA SA | BR | MVBRF | Yes | 0.76% |
| GRUPO SBF SA | BR | MVBRF | Yes | 0.96% |
| LINX SA - ADR | BR | MVBRF | Yes | 1.80% |
| OMEGA GERACAO SA | BR | MVBRF | Yes | 1.32% |
| PETRO RIO SA | BR | MVBRF | Yes | 1.11% |
| BANCO BMG S.A.-PREF | BR | MVBRF | Yes | 0.16% |
| C&A MODAS LTDA | BR | MVBRF | Yes | 0.40% |
| JEREISSATI PARTICIPACOES SA | BR | MVBRF | Yes | 0.38% |
| VIVARA PARTICIPACOES SA | BR | MVBRF | Yes | 1.07% |
| SIMPAR SA | BR | MVBRF | Yes | 0.76% |
| AMBIPAR PARTICIPACOES E EMPR | BR | MVBRF | Yes | 0.49% |
| LOCAWEB SERVICOS DE INTERNET | BR | MVBRF | Yes | 1.80% |
| GRUPO DE MODA SOMA SA | BR | MVBRF | Yes | 0.94% |
| VASTA PLATFORM LTD | KY | MVBRF | Yes | 0.52% |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | BR | MVBRF
MVBRA | Yes
- | 1.05%
0.13% |
| CIA ENERGETICA DE SP-PREF B | BR | MVBRF
MVBRA | Yes
- | 1.66%
0.21% |
| CYRELA BRAZIL REALTY SA EMPREE | BR | MVBRF
MVBRA | Yes
- | 3.13%
0.39% |
| Embraer S.A (ADR) | BR | MVBRF
MVBRA | Yes
- | 1.54%
0.19% |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | BR | MVBRF
MVBRA | Yes
- | 2.55%
0.32% |
| IRB BRASIL RESSEGUROS SA | BR | MVBRF
MVBRA | Yes
- | 2.52%
0.31% |
| LARGO RESOURCES LTD | CA | MVBRF
MVREMX | Yes
- | 0.55%
2.97% |
| AES GENER SA | CL | MVCHL | Yes | 1.35% |
| ANTARCHILE SA | CL | MVCHL | Yes | 3.21% |
| BANCO DE CHILE-ADR | CL | MVCHL | Yes | 6.56% |
| BANCO SANTANDER-CHILE-ADR | CL | MVCHL | Yes | 4.52% |
| BANCO DE CREDITO E INVERSION | CL | MVCHL | Yes | 4.88% |
| CAP SA | CL | MVCHL | Yes | 1.82% |
| COLBUN SA | CL | MVCHL | Yes | 3.68% |
| CIA CERVECERIAS UNIDAS SA | CL | MVCHL | Yes | 2.49% |
| EMBOTELLADORA ANDINA-PREF B | CL | MVCHL | Yes | 3.03% |
| EMPRESAS CMPC SA | CL | MVCHL | Yes | 6.03% |
| EMPRESAS COPEC SA | CL | MVCHL | Yes | 7.85% |
| EMPRESA NACIONAL DE TELECOM | CL | MVCHL | Yes | 2.69% |
| PARQUE ARAUCO S.A. | CL | MVCHL | Yes | 2.21% |
| S.A.C.I. FALABELLA | CL | MVCHL | Yes | 5.50% |
| VINA CONCHA Y TORO SA | CL | MVCHL | Yes | 2.72% |
| ENGIE ENERGIA CHILE SA | CL | MVCHL | Yes | 1.61% |
| ENEL CHILE SA - ADR | CL | MVCHL | Yes | 4.37% |
| LUNDIN MINING CORP | CA | MVCHL | Yes | 4.53% |
| CENCOSUD SA | CL | MVCHL | Yes | 4.64% |
| ITAU CORPBANCA | CL | MVCHL | Yes | 1.41% |
| PLAZA SA | CL | MVCHL | Yes | 1.30% |
| CENCOSUD SHOPPING SA | CL | MVCHL | Yes | 2.28% |
| ENEL AMERICAS SA - ADR | CL | MVCHL
MVBRA | Yes
- | 7.85%
1.15% |
| BANCO DAVIVIENDA SA | CO | MVCOLX | Yes | 4.34% |
| BANCOLOMBIA S.A.-SPONS ADR | CO | MVCOLX | Yes | 7.51% |
| CANACOL ENERGY LTD | CA | MVCOLX | Yes | 4.77% |
| CEMENTOS ARGOS SA | CO | MVCOLX | Yes | 4.25% |
| CORP FINANCIERA COLOMBIANA | CO | MVCOLX | Yes | 4.50% |
| ECOPETROL SA-SPONSORED ADR | CO | MVCOLX | Yes | 7.48% |
| GRAN TIERRA ENERGY INC | US | MVCOLX | Yes | 1.63% |
| GRUPO ARGOS SA | CO | MVCOLX | Yes | 4.08% |
| GRUPO NUTRESA SA | CO | MVCOLX | Yes | 5.94% |
| INTERCONEXION ELECTRICA SA | CO | MVCOLX | Yes | 7.52% |
| PAREX RESOURCES INC | CA | MVCOLX | Yes | 4.11% |
| GRUPO ENERGIA BOGOTA SA ESP | CO | MVCOLX | Yes | 4.83% |
| CELSIA SA | CO | MVCOLX | Yes | 4.83% |
| GRUPO DE INVERSIONES SURAMERICANA SA | CO | MVCOLX | Yes | 5.07% |
| GRUPO AVAL ACCIONES Y VALORES | CO | MVCOLX | Yes | 5.06% |
| BANCO DE BOGOTA SA ORD | CO | MVCOLX | Yes | 6.98% |
| FRONTERA ENERGY CORP | CA | MVCOLX | Yes | 3.60% |
| GEOPARK LTD | BM | MVCOLX | Yes | 4.60% |
| TECNOGLASS INC. | KY | MVCOLX | Yes | 4.46% |
| FORMOSA PETROCHEMICAL CORP | TW | MVCRAK | - | 4.89% |
| GALP ENERGIA SGPS SA CLASS B | PT | MVCRAK | - | 4.24% |
| HOLLYFRONTIER CORP | US | MVCRAK | - | 4.06% |
| MARATHON PETROLEUM CORP | US | MVCRAK | - | 6.42% |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | GR | MVCRAK | - | 1.17% |
| NESTE CORPORATION | FI | MVCRAK | - | 9.25% |
| PBF ENERGY INC | US | MVCRAK | - | 0.71% |
| PHILLIPS 66 | US | MVCRAK | - | 6.44% |
| VALERO ENERGY | US | MVCRAK | - | 5.52% |
| IDEMITSU KOSAN CO LTD ORD | JP | MVCRAK | - | 4.48% |
| COSMO ENERGY HOLDINGS COMPANY LTD | JP | MVCRAK | - | 1.66% |
| OMV AG | AT | MVCRAK | - | 3.79% |
| MOL HUNGARIAN OIL AND GAS PLC | HU | MVCRAK | - | 4.52% |
| Z ENERGY LTD | NZ | MVCRAK | - | 1.58% |
| SK INNOVATION | KR | MVCRAK
MVKOR
MVKREQ | -
-
- | 5.22%
1.15%
1.18% |
| HYUNDAI HEAVY INDUSTRIES CO LTD | KR | MVCRAK
MVKREQ
MVKOR | -
-
- | 2.83%
1.28%
0.31% |
| AMPOL LTD | AU | MVCRAK
MVMVW
MVAUS
MVAUSU
MVMVR | -
-
-
-
- | 4.97%
1.03%
0.35%
0.34%
3.96% |
| POLSKI KONCERN NAFTOWY ORLEN SA | PL | MVCRAK
MVPLND | -
- | 3.95%
5.45% |
| THAI OIL PCL | TH | MVCRAK
MVTHA | -
- | 2.39%
0.79% |
| TURKIYE PETROL RAFINERILERI AS | TR | MVCRAK
MVTUR | -
- | 2.35%
3.41% |
| CARL ZEISS MEDITEC AG | DE | MVDEEQ
MVGER | Yes
- | 1.89%
0.46% |
| SYMRISE AG | DE | MVDEEQ
MVGER | Yes
- | 1.45%
1.25% |
| DEUTSCHE BANK AG | DE | MVDEEQ
MVGER | Yes
- | 1.48%
1.68% |
| BASF SE | DE | MVDEEQ
MVGER | Yes
- | 1.40%
4.56% |
| BRENNTAG AG | DE | MVDEEQ
MVGER | Yes
- | 1.50%
0.78% |
| FUCHS PETROLUB SE | DE | MVDEEQ
MVGER | Yes
- | 1.69%
0.30% |
| THYSSENKRUPP AG | DE | MVDEEQ
MVGER | Yes
- | 1.09%
0.17% |
| EON SE | DE | MVDEEQ
MVGER | Yes
- | 1.39%
1.78% |
| RWE AG | DE | MVDEEQ
MVGER | Yes
- | 1.50%
2.09% |
| ALLIANZ SE | DE | MVDEEQ
MVGER | Yes
- | 1.30%
6.41% |
| Bayer Motoren Werke AG (BMW) | DE | MVDEEQ
MVGER | Yes
- | 1.49%
2.08% |
| BEIERSDORF AG | DE | MVDEEQ
MVGER | Yes
- | 1.47%
0.99% |
| COMMERZBANK AG | DE | MVDEEQ
MVGER | Yes
- | 1.34%
0.45% |
| Continental AG | DE | MVDEEQ
MVGER | Yes
- | 1.59%
1.00% |
| COVESTRO AG | DE | MVDEEQ
MVGER | Yes
- | 1.48%
0.75% |
| Deutsche Boerse AG | DE | MVDEEQ
MVGER | Yes
- | 1.35%
2.35% |
| DEUTSCHE POST AG | DE | MVDEEQ
MVGER | Yes
- | 1.55%
4.06% |
| Deutsche Telekom AG | DE | MVDEEQ
MVGER | Yes
- | 1.29%
4.43% |
| FRAPORT AG | DE | MVDEEQ
MVGER | Yes
- | 1.41%
0.11% |
| FRESENIUS MEDICAL CARE-ADR | DE | MVDEEQ
MVGER | Yes
- | 1.40%
1.45% |
| GEA GROUP AKTIENGESELLSCHAFT | DE | MVDEEQ
MVGER | Yes
- | 1.43%
0.40% |
| HEIDELBERGCEMENT AG | DE | MVDEEQ
MVGER | Yes
- | 1.48%
0.79% |
| HUGO BOSS AG | DE | MVDEEQ
MVGER | Yes
- | 1.50%
0.14% |
| Infineon Technologies AG | DE | MVDEEQ
MVGER | Yes
- | 1.64%
3.36% |
| KION GROUP AG | DE | MVDEEQ
MVGER | Yes
- | 1.43%
0.43% |
| LEG IMMOBILIEN AG | DE | MVDEEQ
MVGER | Yes
- | 1.45%
0.71% |
| MERCK KGAA | DE | MVDEEQ
MVGER | Yes
- | 1.57%
1.40% |
| MUNICH REINSURANCE COMPANY | DE | MVDEEQ
MVGER | Yes
- | 1.22%
2.77% |
| PORSCHE AUTOMOBIL HOLDING SE | DE | MVDEEQ
MVGER | Yes
- | 1.36%
0.78% |
| PROSIEBENSAT1 MEDIA SE | DE | MVDEEQ
MVGER | Yes
- | 1.50%
0.19% |
| SAP AG-SPONSORED ADR | DE | MVDEEQ
MVGER | Yes
- | 1.34%
7.57% |
| Siemens AG | DE | MVDEEQ
MVGER | Yes
- | 1.37%
7.70% |
| UNIPER SE | DE | MVDEEQ
MVGER | Yes
- | 1.48%
0.27% |
| Volkswagen AG Nvtg - Pref | DE | MVDEEQ
MVGER | Yes
- | 1.35%
2.57% |
| VONOVIA SE | DE | MVDEEQ
MVGER | Yes
- | 1.40%
2.82% |
| ZALANDO SE | DE | MVDEEQ
MVGER | Yes
- | 1.71%
1.13% |
| HOCHTIEF AG | DE | MVDEEQ
MVGER | Yes
- | 1.35%
0.16% |
| METRO AG | DE | MVDEEQ
MVGER | Yes
- | 1.48%
0.15% |
| AROUNDTOWN SA | LU | MVDEEQ
MVGER | Yes
Yes | 1.30%
0.53% |
| DELIVERY HERO SE | DE | MVDEEQ
MVGER | Yes
- | 1.51%
0.94% |
| SIEMENS HEALTHINEERS AG | DE | MVDEEQ
MVGER | Yes
- | 1.48%
0.63% |
| SILTRONIC AG | DE | MVDEEQ
MVGER | Yes
- | 1.64%
0.17% |
| KNORR-BREMSE AG | DE | MVDEEQ
MVGER | Yes
- | 1.40%
0.59% |
| PUMA SE | DE | MVDEEQ
MVGER | Yes
- | 1.69%
0.69% |
| TEAMVIEWER AG | DE | MVDEEQ
MVGER | Yes
- | 1.48%
0.43% |
| QIAGEN N.V. | DE | MVDEEQ
MVGER
MVBBH | Yes
Yes
- | 1.51%
0.70%
3.10% |
| K+S AG | DE | MVDEEQ
MVGER
MVMOO | Yes
-
- | 1.62%
0.12%
0.41% |
| BAYER AG | DE | MVDEEQ
MVGER
MVMOO | Yes
-
- | 1.13%
3.94%
5.98% |
| CITADEL CAPITAL SAE | EG | MVEGPT | Yes | 1.69% |
| EFG HERMES HOLDING SAE | EG | MVEGPT | Yes | 5.85% |
| EGYPT KUWAIT HOLDING CO (SAE) | EG | MVEGPT | Yes | 8.08% |
| EL SEWEDY CABLES CO | EG | MVEGPT | Yes | 4.83% |
| EZZ STEEL CO SAE | EG | MVEGPT | Yes | 1.95% |
| JUHAYNA FOOD INDUSTRIES | EG | MVEGPT | Yes | 4.16% |
| ORASCOM INVESTMENT HOLDING SAE | EG | MVEGPT | Yes | 1.91% |
| PALM HILLS DEVELOPMENTS SAE | EG | MVEGPT | Yes | 2.98% |
| PIONEERS HOLDING COMPANY | EG | MVEGPT | Yes | 2.45% |
| SIDI KERIR PETROCHEMICALS CO | EG | MVEGPT | Yes | 1.59% |
| SIXTH OF OCTOBER DEVELOPMENT AND INVESTMENT | EG | MVEGPT | Yes | 3.47% |
| TALAAT MOUSTAFA GROUP HOLDING | EG | MVEGPT | Yes | 6.80% |
| TELECOM EGYPT SAE | EG | MVEGPT | Yes | 5.16% |
| NASR CITY COMPANY FOR HOUSING & DEVELOPMENT | EG | MVEGPT | Yes | 4.53% |
| EMAAR MISR FOR DEVELOPMENT | EG | MVEGPT | Yes | 2.06% |
| HELIOPOLIS CO FOR HOUSING & DEVELOPMENT | EG | MVEGPT | Yes | 3.56% |
| ORIENTAL WEAVERS | EG | MVEGPT | Yes | 2.91% |
| ALEXANDRIA MINERAL OILS CO | EG | MVEGPT | Yes | 1.38% |
| EASTERN TOBACCO CO | EG | MVEGPT | Yes | 7.03% |
| IBNSINA PHARMA SAE | EG | MVEGPT | Yes | 4.31% |
| CI CAPITAL HOLDING FOR FINAN | EG | MVEGPT | Yes | 2.96% |
| CLEOPATRA HOSPITAL | EG | MVEGPT | Yes | 5.39% |
| CAIRO INVESTMENT REAL ESTATE | EG | MVEGPT | Yes | 5.23% |
| CENTAMIN PLC | JE | MVEGPT
MVAFK
MVGDXJ | Yes
Yes
- | 2.98%
0.87%
1.18% |
| EQUITRANS MIDSTREAM CORP | US | MVEINC | - | 3.94% |
| ANTERO MIDSTREAM CORP | US | MVEINC | - | 2.73% |
| CHENIERE ENERGY INC | US | MVEINC | - | 5.60% |
| CHENIERE ENERGY PARTNERS LP | US | MVEINC | - | 1.12% |
| DCP MIDSTREAM LP | US | MVEINC | - | 0.55% |
| ENBRIDGE INC | CA | MVEINC | - | 7.46% |
| ENERGY TRANSFER LP | US | MVEINC | - | 4.68% |
| ENLINK MIDSTREAM LLC | US | MVEINC | - | 0.93% |
| ENTERPRISE PRODUCTS PARTNERS | US | MVEINC | - | 4.59% |
| GIBSON ENERGY INC | CA | MVEINC | - | 3.28% |
| INTER PIPELINE LTD | CA | MVEINC | - | 4.24% |
| KEYERA CORP | CA | MVEINC | - | 4.11% |
| KINDER MORGAN INC | US | MVEINC | - | 6.92% |
| MACQUARIE INFRASTRUCTURE CORP | US | MVEINC | - | 2.62% |
| MAGELLAN MIDSTREAM PARTNERS LP | US | MVEINC | - | 4.25% |
| MPLX LP | US | MVEINC | - | 3.82% |
| ONEOK INC | US | MVEINC | - | 5.84% |
| PEMBINA PIPELINE CORP | CA | MVEINC | - | 5.41% |
| PHILLIPS 66 PARTNERS LP | US | MVEINC | - | 0.89% |
| PLAINS ALL AMERICAN PIPELINE LP | US | MVEINC | - | 1.68% |
| PLAINS GP HOLDINGS LP-CL A | US | MVEINC | - | 1.68% |
| SHELL MIDSTREAM PARTNERS LP | US | MVEINC | - | 0.65% |
| TARGA RESOURCES CORP | US | MVEINC | - | 5.05% |
| TC ENERGY CORP | CA | MVEINC | - | 7.38% |
