| CHINA MOLYBDENUM CO LTD-H | CN | MVAFK | Yes | 2.10% |
| IMPERIAL LOGISTICS LTD | ZA | MVAFK | Yes | 0.10% |
| GUARANTY TRUST BANK | NG | MVAFK | Yes | 5.97% |
| ROYAL CARIBBEAN CRUISES LTD | LR | MVAFK | Yes | 0.40% |
| ZENITH BANK PLC | NG | MVAFK | Yes | 3.69% |
| ATTIJARIWAFA BANK | MA | MVAFK | Yes | 4.69% |
| BANQUE CENTRALE POPULAIRE | MA | MVAFK | Yes | 3.09% |
| BANQUE MAROCAINE DU COMMERCE | MA | MVAFK | Yes | 1.44% |
| FIRST QUANTUM MINERALS LTD | CA | MVAFK | Yes | 3.20% |
| MAROC TELECOM SA | MA | MVAFK | Yes | 3.59% |
| SAFARICOM LTD | KE | MVAFK | Yes | 6.10% |
| TULLOW OIL PLC | GB | MVAFK | Yes | 2.59% |
| NESTLE NIGERIA PLC | NG | MVAFK | Yes | 2.17% |
| PIONEER FOOD GROUP LTD ORD | ZA | MVAFK | Yes | 0.13% |
| FORTRESS INCOME FUND LTD - CLASS A | ZA | MVAFK | Yes | 0.18% |
| IVANHOE MINES LTD | CA | MVAFK | Yes | 2.89% |
| COSUMAR | MA | MVAFK | Yes | 1.30% |
| EAST AFRICAN BREWERIES LIMITED | KE | MVAFK | Yes | 1.68% |
| EQUITY GROUP HOLDINGS LIMITED | KE | MVAFK | Yes | 3.34% |
| BARRICK GOLD CORP | CA | MVAFK | Yes | 1.80% |
| KOSMOS ENERGY LTD | BM | MVAFK | Yes | 1.29% |
| JUMIA TECHNOLOGIES AG-ADR | DE | MVAFK | Yes | 0.97% |
| MTN NIGERIA COMMUNICATIONS PLC | NG | MVAFK | Yes | 3.62% |
| ANGLO AMERICAN PLC | GB | MVAFK
MVGBR
MVGBEQ | Yes
-
- | 2.85%
1.08%
1.20% |
| ANGLOGOLD ASHANTI-SPON ADR | ZA | MVAFK
MVZAF | Yes
- | 0.68%
2.51% |
| ASPEN PHARMACARE HOLDINGS LT | ZA | MVAFK
MVZAF | Yes
- | 0.38%
1.40% |
| BARLOWORLD LTD | ZA | MVAFK
MVZAF | Yes
- | 0.12%
0.44% |
| DISCOVERY HOLDINGS LTD | ZA | MVAFK
MVZAF | Yes
- | 0.47%
1.74% |
| FIRSTRAND LTD | ZA | MVAFK
MVZAF | Yes
- | 1.99%
7.32% |
| THE FOSCHINI GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.28%
1.02% |
| INVESTEC LTD | ZA | MVAFK
MVZAF | Yes
- | 0.19%
0.71% |
| LIFE HEALTHCARE GROUP HOLDIN | ZA | MVAFK
MVZAF | Yes
- | 0.26%
0.97% |
| MTN GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 1.05%
3.89% |
| NASPERS LTD-N SHS | ZA | MVAFK
MVZAF | Yes
- | 6.80%
6.54% |
| NEDBANK GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.82%
3.03% |
| NETCARE LTD | ZA | MVAFK
MVZAF | Yes
- | 0.21%
0.77% |
| PICK N PAY STORES LTD | ZA | MVAFK
MVZAF | Yes
- | 0.20%
0.74% |
| RMB HOLDINGS LTD | ZA | MVAFK
MVZAF | Yes
- | 0.49%
1.81% |
| SANLAM LTD | ZA | MVAFK
MVZAF | Yes
- | 1.24%
4.57% |
| SAPPI LIMITED | ZA | MVAFK
MVZAF | Yes
- | 0.11%
0.40% |
| SASOL LTD | ZA | MVAFK
MVZAF | Yes
- | 1.35%
4.99% |
| SHOPRITE HOLDINGS LTD | ZA | MVAFK
MVZAF | Yes
- | 0.51%
1.86% |
| STANDARD BANK GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 1.73%
6.36% |
| TIGER BRANDS LTD | ZA | MVAFK
MVZAF | Yes
- | 0.30%
1.10% |
| TRUWORTHS INTERNATIONAL LTD | ZA | MVAFK
MVZAF | Yes
- | 0.18%
0.67% |
| VODACOM GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.42%
1.55% |
| WOOLWORTHS HOLDINGS LTD | ZA | MVAFK
MVZAF | Yes
- | 0.43%
1.57% |
| CLICKS GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.50%
1.85% |
| GROWTHPOINT PROPERTIES LTD | ZA | MVAFK
MVZAF | Yes
- | 0.55%
2.02% |
| CAPITEC BANK HOLDINGS LTD ORD | ZA | MVAFK
MVZAF | Yes
- | 0.93%
3.42% |
| HYPROP INVESTMENTS LTD ORD | ZA | MVAFK
MVZAF | Yes
- | 0.11%
0.41% |
| REDEFINE PROPERTIES LTD | ZA | MVAFK
MVZAF | Yes
- | 0.37%
1.37% |
| MR PRICE GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.32%
1.20% |
| ABSA GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.98%
3.62% |
| MULTICHOICE GROUP LTD | ZA | MVAFK
MVZAF | Yes
- | 0.43%
1.60% |
| MOMENTUM METROPOLITAN HOLDINGS | ZA | MVAFK
MVZAF | Yes
- | 0.16%
0.57% |
| SIBANYE GOLD- SPON ADR | ZA | MVAFK
MVZAF
MVGDXJ | Yes
-
- | 0.43%
1.59%
4.67% |
| ABU DHABI COMMERCIAL BANK PJSC | AE | MVARE | Yes | 6.56% |
| AIR ARABIA PJSC | AE | MVARE | Yes | 4.38% |
| ALDAR PROPERTIES COMPANY | AE | MVARE | Yes | 4.72% |
| ARABTEC HOLDING PJSC | AE | MVARE | Yes | 1.56% |
| ARAMEX PJSC | AE | MVARE | Yes | 3.47% |
| DANA GAS | AE | MVARE | Yes | 4.12% |
| DP WORLD PLC | AE | MVARE | Yes | 4.55% |
| DUBAI FINANCIAL MARKET PJSC | AE | MVARE | Yes | 1.90% |
| DUBAI INVESTMENTS PJSC | AE | MVARE | Yes | 3.68% |
| DUBAI ISLAMIC BANK PJSC | AE | MVARE | Yes | 5.76% |
| EMAAR PROPERTIES PJSC | AE | MVARE | Yes | 5.62% |
| FIRST ABU DHABI BANK PJSC | AE | MVARE | Yes | 8.62% |
| WAHA CAPITAL PJSC | AE | MVARE | Yes | 1.29% |
| EMAAR MALLS PJSC | AE | MVARE | Yes | 4.77% |
| DAMAC PROPERTIES DUBAI CO PJSC | AE | MVARE | Yes | 1.89% |
| DXB ENTERTAINMENTS PJSC | AE | MVARE | Yes | 0.74% |
| EMIRATES TELECOMMUNICATIONS CORP | AE | MVARE | Yes | 8.49% |
| AMANAT HOLDINGS PJSC | AE | MVARE | Yes | 1.45% |
| NMC HEALTH PLC | GB | MVARE | Yes | 3.98% |
| ORASCOM CONSTRUC | AE | MVARE | Yes | 1.63% |
| ABU DHABI NATIONAL OIL CO FOR | AE | MVARE | Yes | 4.53% |
| EMAAR DEVELOPMENT PJSC | AE | MVARE | Yes | 4.28% |
| ABU DHABI ISLAMIC BANK PJSC | AE | MVARE | Yes | 4.75% |
| WAHAT AL ZAWEYA HOLDING | AE | MVARE | Yes | 1.08% |
| EMIRATES NBD PJSC | AE | MVARE | Yes | 6.19% |
| WH SOUL PATTINSON & CO LTD ORD | AU | MVAUS
MVAUSU
MVMVR
MVKOL
MVMVW | Yes
-
-
-
- | 0.21%
0.21%
2.42%
6.90%
1.17% |
| BORAL LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.37%
0.36%
1.23% |
| HARVEY NORMAN HOLDINGS LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.21%
0.20%
1.12% |
| LENDLEASE GROUP ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.74%
0.72%
1.31% |
| AGL ENERGY LTD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.94%
0.92%
1.22% |
| AUSNET SERVICES | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.26%
0.25%
1.20% |
| CARSALES COM LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.23%
0.23%
1.13% |
| MEDIBANK PRIVATE | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.46%
0.45%
1.06% |
| A2 MILK CO LTD | NZ | MVAUS
MVAUSU
MVMVW | Yes
Yes
Yes | 0.47%
0.46%
1.02% |
| REA GROUP LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.29%
0.28%
1.14% |
| ANSELL LTD ORD | AU | MVAUS
MVAUSU
MVMVW | Yes
-
- | 0.24%
0.23%
1.20% |
| STAR ENTERTAINMENT GRP LTD/THE | AU | MVAUS
MVAUSU
MVMVW
MVBJK | Yes
-
-
- | 0.24%
0.23%
1.29%
1.35% |
| SCENTRE GROUP | AU | MVAUS
MVAUSU
MVMVW
MVMVA | Yes
-
-
- | 1.08%
1.05%
1.15%
9.64% |
| SANTOS LTD | AU | MVAUS
MVMVR
MVMVW
MVAUSU | Yes
-
-
- | 1.09%
5.99%
1.26%
1.06% |
| WOODSIDE PETROLEUM LTD | AU | MVAUS
MVMVR
MVMVW
MVAUSU | Yes
-
-
- | 2.13%
7.32%
1.21%
2.07% |
| ALUMINA LTD | AU | MVAUS
MVMVR
MVMVW
MVAUSU | Yes
-
-
- | 0.34%
3.92%
1.19%
0.33% |
| NEWCREST MINING LTD | AU | MVAUS
MVMVR
MVMVW
MVAUSU | Yes
-
-
- | 1.34%
5.88%
1.05%
1.30% |
| BLUESCOPE STEEL LTD | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 0.46%
1.23%
0.45% |
| DOWNER EDI LTD ORD | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 0.23%
1.17%
0.23% |
| NIB HOLDINGS LIMITED | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 0.24%
1.09%
0.23% |
| TPG TELECOM LTD ORD | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 0.19%
1.10%
0.18% |
| MAGELLAN FINANCIAL GROUP LTD | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 0.54%
1.11%
0.52% |
| COLES GROUP LTD | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 1.33%
1.20%
1.30% |
| AFTERPAY TOUCH GROUP LTD | AU | MVAUS
MVMVW
MVAUSU | Yes
-
- | 0.49%
1.18%
0.47% |
| ARISTOCRAT LEISURE LTD | AU | MVAUS
MVMVW
MVAUSU
MVBJK | Yes
-
-
- | 1.34%
1.20%
1.30%
6.36% |
| TABCORP HOLDINGS LTD | AU | MVAUS
MVMVW
MVAUSU
MVBJK | Yes
-
-
- | 0.55%
1.15%
0.54%
3.16% |
| MACQUARIE GROUP LTD ORD | AU | MVAUS
MVMVW
MVAUSU
MVMVB | Yes
-
-
- | 3.00%
1.23%
2.92%
17.92% |
| WESTPAC BANKING CORPORATION | AU | MVAUS
MVMVW
MVAUSU
MVMVB | Yes
-
-
- | 6.29%
1.03%
6.12%
18.61% |
| DEXUS | AU | MVAUS
MVMVW
MVMVA
MVAUSU | Yes
-
-
- | 0.67%
1.11%
9.34%
0.65% |
| GPT GROUP | AU | MVAUS
MVMVW
MVMVA
MVAUSU | Yes
-
-
- | 0.55%
1.14%
9.62%
0.53% |
| STOCKLAND | AU | MVAUS
MVMVW
MVMVA
MVAUSU | Yes
-
-
- | 0.63%
1.30%
10.91%
0.61% |
| BENDIGO AND ADELAIDE BANK | AU | MVAUS
MVMVW
MVMVB
MVAUSU | Yes
-
-
- | 0.38%
1.10%
2.26%
0.37% |
| BANK OF QUEENSLAND LTD | AU | MVAUS
MVMVW
MVMVB
MVAUSU | Yes
-
-
- | 0.25%
1.03%
1.48%
0.24% |
| COMMONWEALTH BANK OF AUSTRALIA | AU | MVAUS
MVMVW
MVMVB
MVAUSU | Yes
-
-
- | 7.85%
1.15%
20.72%
9.92% |
| WORLEY LTD | AU | MVAUSU
MVAUS
MVMVR
MVMVW | Yes
-
-
- | 0.33%
0.34%
3.90%
1.20% |
| BHP GROUP LTD | AU | MVAUSU
MVAUS
MVMVR
MVMVW | Yes
-
-
- | 6.67%
6.86%
8.00%
1.16% |
| SUNCORP GROUP LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.96%
0.99%
1.07% |
| TELSTRA CORP LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 3.13%
3.22%
1.16% |
| TRANSURBAN GROUP | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 2.36%
2.43%
1.22% |
| WESFARMERS LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 3.27%
3.37%
1.22% |
| ATLAS ARTERIA LTD | AU | MVAUSU
MVAUS
MVMVW | Yes
-
- | 0.24%
0.25%
1.15% |
| INCITEC PIVOT LT | AU | MVAUSU
MVMOO
MVAUS
MVMVW | Yes
-
-
- | 0.27%
0.72%
0.28%
1.14% |
| CHARTER HALL GROUP | AU | MVAUSU
MVMVA
MVAUS
MVMVW | Yes
-
-
- | 0.25%
9.16%
0.26%
1.11% |
| NATIONAL AUSTRALIA BANK LTD | AU | MVAUSU
MVMVB
MVAUS
MVMVW | Yes
-
-
- | 5.54%
19.87%
5.65%
1.10% |
| FORTESCUE METALS GROUP LTD | AU | MVAUSU
MVMVR
MVAUS
MVMVW | Yes
-
-
- | 1.06%
6.14%
1.09%
1.18% |
| ALEXION PHARMACEUTICALS INC | US | MVBBH | - | 4.09% |
| AMGEN INC | US | MVBBH | - | 10.81% |
| BIOGEN INC | US | MVBBH | - | 5.47% |
| BIOMARIN PHARMACEUTICAL INC | US | MVBBH | - | 3.72% |
| CELGENE CORP | US | MVBBH | - | 7.02% |
| CHARLES RIVER LABORATORIES | US | MVBBH | - | 2.89% |
| GILEAD SCIENCES INC | US | MVBBH | - | 6.64% |
| ILLUMINA INC | US | MVBBH | - | 4.83% |
| INCYTE CORP | US | MVBBH | - | 4.54% |
| REGENERON PHARMACEUTICALS | US | MVBBH | - | 5.01% |
| SEATTLE GENETICS INC | US | MVBBH | - | 2.49% |
| UNITED THERAPEUTICS CORP | US | MVBBH | - | 1.22% |
| VERTEX PHARMACEUTICALS INC | US | MVBBH | - | 5.54% |
| ALNYLAM PHARMACEUTICALS INC | US | MVBBH | - | 2.83% |
| GRIFOLS SA-ADR | ES | MVBBH | - | 2.53% |
| ALLERGAN PLC | IE | MVBBH | - | 5.11% |
| BLUEBIRD BIO INC | US | MVBBH | - | 0.44% |
| IONIS PHARMACEUTICALS INC | US | MVBBH | - | 1.71% |
| NEUROCRINE BIOSCIENCES INC | US | MVBBH | - | 3.25% |
| IQVIA HOLDINGS INC | US | MVBBH | - | 4.46% |
| EXACT SCIENCES CORP | US | MVBBH | - | 3.11% |
| SAREPTA THERAPEUTICS INC | US | MVBBH | - | 2.74% |
| BEIGENE LTD-ADR | KY | MVBBH | - | 3.88% |
| GUARDANT HEALTH INC | US | MVBBH | - | 1.94% |
| QIAGEN NV | NL | MVBBH
MVGER
MVDEEQ | -
Yes
- | 3.76%
0.61%
1.64% |
| ARES CAPITAL CORP | US | MVBIZD | - | 18.88% |
| BLACKROCK CAPITAL INVESTMENT CORP | US | MVBIZD | - | 1.42% |
| GLADSTONE CAPITAL CORP | US | MVBIZD | - | 1.35% |
| GLADSTONE INVESTMENT CORP | US | MVBIZD | - | 1.93% |
| GOLUB CAPITAL BDC INC | US | MVBIZD | - | 7.10% |
| HERCULES CAPITAL INC | US | MVBIZD | - | 5.12% |
| MAIN STREET CAPITAL CORP | US | MVBIZD | - | 8.37% |
| NEW MOUNTAIN FINANCE CORP | US | MVBIZD | - | 4.19% |
| PENNANTPARK INVESTMENT CORP | US | MVBIZD | - | 1.51% |
| PROSPECT CAPITAL CORP | US | MVBIZD | - | 6.07% |
| SOLAR CAPITAL LTD | US | MVBIZD | - | 2.62% |
| FS KKR CAPITAL CORP | US | MVBIZD | - | 9.43% |
| GOLDMAN SACHS BDC INC | US | MVBIZD | - | 2.90% |
| PENNANTPARK FLOATING RATE CA | US | MVBIZD | - | 1.89% |
| TPG SPECIALTY LENDING INC | US | MVBIZD | - | 4.51% |
| NEWTEK BUSINESS SERVICES CORP | US | MVBIZD | - | 1.75% |
| FIDUS INVESTMENT CORP | US | MVBIZD | - | 1.45% |
| TCG BDC INC | US | MVBIZD | - | 3.00% |
| OAKTREE SPECIALTY LENDING CORP | US | MVBIZD | - | 2.24% |
| OXFORD SQUARE CAPITAL CORP | US | MVBIZD | - | 1.04% |
| BARINGS BDC INC | US | MVBIZD | - | 1.17% |
| BLACKROCK TCP CAPITAL CORP | US | MVBIZD | - | 3.26% |
| APOLLO INVESTMENT CORP | US | MVBIZD | - | 4.10% |
| BAIN CAPITAL SPECIALTY FINANCE | US | MVBIZD | - | 3.28% |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US | MVBIZD | - | 1.43% |
| BOYD GAMING CORP | US | MVBJK | - | 1.11% |
| GALAXY ENTERTAINMENT GP. | HK | MVBJK | - | 7.41% |
| LAS VEGAS SANDS CORP | US | MVBJK | - | 7.96% |
| MELCO RESORTS & ENTERTAINMENT LTD | KY | MVBJK | - | 2.96% |
| MELCO INTERNATIONAL DEVELOPMENT LTD | HK | MVBJK | - | 0.67% |
| MGM CHINA HOLDINGS LTD | KY | MVBJK | - | 0.80% |
| MGM RESORTS INTERNATIONAL | US | MVBJK | - | 6.13% |
| OPAP S.A. | GR | MVBJK | - | 1.45% |
| PARADISE CO LTD | KR | MVBJK | - | 0.52% |
| PENN NATIONAL GAMING INC | US | MVBJK | - | 1.06% |
| PLAYTECH PLC | IM | MVBJK | - | 0.72% |
| SANDS CHINA LTD | KY | MVBJK | - | 6.56% |
| SANKYO CO LTD | JP | MVBJK | - | 1.10% |
| SEGA SAMMY HOLDINGS INC | JP | MVBJK | - | 1.58% |
| SJM HOLDINGS | HK | MVBJK | - | 1.40% |
| SKYCITY ENTERTAINMENT GROUP LIMITED | NZ | MVBJK | - | 0.61% |
| WILLIAM HILL PLC | GB | MVBJK | - | 0.92% |
| WYNN MACAU | KY | MVBJK | - | 1.50% |
| WYNN RESORTS LTD | US | MVBJK | - | 4.24% |
| GAMING AND LEISURE PROPERTIES INC | US | MVBJK | - | 3.81% |
| AMAYA INC | CA | MVBJK | - | 2.16% |
| CHURCHILL DOWNS INC | US | MVBJK | - | 2.17% |
| INTERNATIONAL GAME TECHNOLOGY PLC | GB | MVBJK | - | 0.99% |
| FLUTTER ENTERTAINMENT PLC | IE | MVBJK | - | 4.44% |
| KINDRED GROUP PLC | MT | MVBJK | - | 0.59% |
| GVC HOLDINGS PLC | IM | MVBJK | - | 2.66% |
| HEIWA CORP ORD | JP | MVBJK | - | 0.73% |
| CAESARS ENTERTAINMENT CORP | US | MVBJK | - | 2.94% |
| ELDORADO RESORTS INC | US | MVBJK | - | 1.43% |
| NAGACORP LTD | KY | MVBJK | - | 1.83% |
| GENTING SINGAPORE PLC | SG | MVBJK | - | 2.48% |
| GREAT CANADIAN GAMING CORP | CA | MVBJK | - | 0.57% |
| VICI PROPERTIES INC | US | MVBJK | - | 4.44% |
| EVOLUTION GAMING GROUP AB | SE | MVBJK | - | 1.47% |
| MGM GROWTH PROPERTIES LLC-A | US | MVBJK | - | 1.24% |
| CROWN RESORTS LTD | AU | MVBJK
MVAUS
MVMVW
MVAUSU | -
-
-
- | 1.29%
0.23%
1.19%
0.22% |
| GENTING MALAYSIA BHD | MY | MVBJK
MVMYS | -
- | 1.54%
2.36% |
| BANCO SANTANDER BRASIL-ADS | BR | MVBRA | Yes | 1.15% |
| BB SEGURIDADE PARTICIPACOES | BR | MVBRA | Yes | 1.41% |
| BANCO DO BRASIL S.A. | BR | MVBRA | Yes | 3.13% |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | BR | MVBRA | Yes | 0.24% |
| BR MALLS PARTICIPACOES SA | BR | MVBRA | Yes | 0.60% |
| BANCO BRADESCO-ADR | BR | MVBRA | Yes | 7.63% |
| BRADESPAR SA | BR | MVBRA | Yes | 0.32% |
| BRF - BRASIL FOODS SA-ADR | BR | MVBRA | Yes | 1.18% |
| CIA DE CONCESSOES RODOVIARIA | BR | MVBRA | Yes | 0.96% |
| CIA BRASILEIRA DE DISTRIBUICAO | BR | MVBRA | Yes | 0.68% |
| CEMIG SA -SPONS ADR | BR | MVBRA | Yes | 0.64% |
| CIA SANEAMENTO BASICO DE-ADR | BR | MVBRA | Yes | 1.10% |
| CIELO SA | BR | MVBRA | Yes | 0.49% |
| CIA SIDERURGICA NACL-SP ADR | BR | MVBRA | Yes | 0.50% |
| CIA PARANAENSE ENER-SP ADR P | BR | MVBRA | Yes | 0.29% |
| COSAN LTD | BM | MVBRA | Yes | 0.41% |
| COSAN SA INDUSTRIA COMERCIO | BR | MVBRA | Yes | 0.60% |
| CENTRAIS ELEC BRAS-SP ADR CM | BR | MVBRA | Yes | 0.57% |
| EMBRAER SA-ADR | BR | MVBRA | Yes | 0.46% |
| GERDAU SA -SPON ADR | BR | MVBRA | Yes | 1.00% |
| HYPERA SA | BR | MVBRA | Yes | 0.54% |
| ITAU UNIBANCO HLDNG-PREF ADR | BR | MVBRA | Yes | 7.89% |
| ITAUSA-INVESTIMENTOS ITAU-PR | BR | MVBRA | Yes | 3.86% |
| JBS SA | BR | MVBRA | Yes | 1.51% |
| LOCALIZA RENT A CAR SA | BR | MVBRA | Yes | 1.33% |
| LOJAS AMERICANAS SA | BR | MVBRA | Yes | 0.78% |
| LOJAS RENNER SA | BR | MVBRA | Yes | 1.56% |
| M DIAS BRANCO SA | BR | MVBRA | Yes | 0.25% |
| MERCADOLIBRE INC | US | MVBRA | Yes | 4.40% |
| NATURA COSMETICOS SA | BR | MVBRA | Yes | 0.75% |
| PETROLEO BRASILEIRO-SPON ADR | BR | MVBRA | Yes | 7.00% |
| PORTO SEGURO SA | BR | MVBRA | Yes | 0.32% |
| RAIA DROGASIL SA | BR | MVBRA | Yes | 1.39% |
| SUL AMERICA SA | BR | MVBRA | Yes | 0.91% |
| TELEFONICA BRASIL SA | BR | MVBRA | Yes | 1.05% |
| TIM PARTICIPACOES SA-ADR | BR | MVBRA | Yes | 0.64% |
| ULTRAPAR PARTICPAC-SPON ADR | BR | MVBRA | Yes | 0.92% |
| USINAS SIDER MINAS GER-PF A | BR | MVBRA | Yes | 0.20% |
| VALE SA-SP ADR | BR | MVBRA | Yes | 6.77% |
| WEG SA | BR | MVBRA | Yes | 1.85% |
| B2W CIA DIGITAL | BR | MVBRA | Yes | 0.56% |
| EQUATORIAL ENERGIA SA | BR | MVBRA | Yes | 0.89% |
| MAGAZINE LUIZA SA | BR | MVBRA | Yes | 1.75% |
| MULTIPLAN EMPREENDIMENTOS | BR | MVBRA | Yes | 0.39% |
| AMBEV SA | BR | MVBRA | Yes | 4.67% |
| KLABIN SA - UNIT | BR | MVBRA | Yes | 0.92% |
| EDP - ENERGIAS DO BRASIL SA | BR | MVBRA | Yes | 0.34% |
| SBM OFFSHORE NV | NL | MVBRA | Yes | 0.82% |
| ENGIE BRASIL SA | BR | MVBRA | Yes | 0.46% |
| BANCO BTG PACTUAL SA-UNIT | BR | MVBRA | Yes | 0.82% |
| ENERGISA SA-UNITS | BR | MVBRA | Yes | 0.82% |
| PAGSEGURO DIGITAL LTD | KY | MVBRA | Yes | 0.89% |
| BM&FBOVESPA SA | BR | MVBRA | Yes | 4.82% |
| AZUL SA | BR | MVBRA | Yes | 0.78% |
| IRB BRASIL RESSEGUROS SA | BR | MVBRA | Yes | 0.99% |
| BRASKEM SA ORD PFD A | BR | MVBRA | Yes | 0.33% |
| YDUQS PART | BR | MVBRA | Yes | 0.62% |
| ATACADAO DISTRIBUICAO COMERC | BR | MVBRA | Yes | 0.41% |
| HAPVIDA PARTICIPACOES E INVE | BR | MVBRA | Yes | 0.67% |
| NOTREDAME INT SA | BR | MVBRA | Yes | 0.88% |
| PETROBRAS DISTRIBUIDORA SA | BR | MVBRA | Yes | 1.22% |
| SUZANO PAPEL E CELULOSE SA | BR | MVBRA | Yes | 1.29% |
| COGNA EDUCACAO | BR | MVBRA | Yes | 0.77% |
| CIA ENERGETICA DE SP-PREF B | BR | MVBRA
MVBRF | Yes
- | 0.18%
1.54% |
| CYRELA BRAZIL REALTY SA EMPREE | BR | MVBRA
MVBRF | Yes
- | 0.44%
3.72% |
| MRV ENGENHARIA E PARTICIPACOES SA | BR | MVBRA
MVBRF | Yes
- | 0.25%
2.14% |
| TOTVS SA | BR | MVBRA
MVBRF | Yes
- | 0.56%
4.69% |
| TRANSMISSORA ALIANCA DE-UNIT | BR | MVBRA
MVBRF | Yes
- | 0.58%
4.90% |
| FLEURY SA | BR | MVBRA
MVBRF | Yes
- | 0.36%
3.04% |
| QUALICORP SA | BR | MVBRA
MVBRF | Yes
- | 0.40%
3.35% |
| CVC BRASIL OPERADORA E AGENCIA | BR | MVBRA
MVBRF | Yes
- | 0.33%
2.74% |
| BR PROPERTIES SA | BR | MVBRF | Yes | 0.80% |
| COMPANHIA HERING SA | BR | MVBRF | Yes | 1.86% |
| MARCOPOLO SA | BR | MVBRF | Yes | 0.85% |
| METALURGICA GERDAU SA | BR | MVBRF | Yes | 2.31% |
| ALUPAR INVESTIMENTO SA-UNIT | BR | MVBRF | Yes | 2.46% |
| AREZZO INDUSTRIA E COMERCIO | BR | MVBRF | Yes | 1.06% |
| BANCO ABC BRASIL SA | BR | MVBRF | Yes | 0.72% |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | BR | MVBRF | Yes | 2.07% |
| EVEN CONSTRUTORA E INCORPORADORA SA | BR | MVBRF | Yes | 0.77% |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | BR | MVBRF | Yes | 2.59% |
| GRENDENE SA | BR | MVBRF | Yes | 1.13% |
| IGUATEMI EMPRESA DE SHOPPING CENTERS SA | BR | MVBRF | Yes | 1.83% |
| IOCHPE MAXION SA | BR | MVBRF | Yes | 0.82% |
| LIGHT SA | BR | MVBRF | Yes | 2.09% |
| MAHLE-METAL LEVE SA | BR | MVBRF | Yes | 0.49% |
| MARFRIG ALIMENTOS SA | BR | MVBRF | Yes | 1.02% |
| MINERVA SA | BR | MVBRF | Yes | 0.86% |
| ODONTOPREV SA | BR | MVBRF | Yes | 2.11% |
| RANDON SA IMPLEMENTOS E PARTICIPACOES | BR | MVBRF | Yes | 0.86% |
| SLC AGRICOLA SA | BR | MVBRF | Yes | 0.65% |
| SONDA SA | CL | MVBRF | Yes | 0.86% |
| ADECOAGRO SA | LU | MVBRF | Yes | 0.73% |
| ENEVA SA | BR | MVBRF | Yes | 2.73% |
| FII BTG PACTUAL CORPORATE OFFICE FUND | BR | MVBRF | Yes | 0.79% |
| SER EDUCACIONAL SA | BR | MVBRF | Yes | 0.58% |
| TUPY SA | BR | MVBRF | Yes | 0.66% |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | BR | MVBRF | Yes | 1.49% |
| FPC PAR CORRETORA DE SEGUROS SA | BR | MVBRF | Yes | 0.38% |
| MODEC INC | JP | MVBRF | Yes | 1.02% |
| SANTOS BRASIL PARTICIPACOES S.A. | BR | MVBRF | Yes | 1.46% |
| ALLIAR MEDICOS A FRENTE SA | BR | MVBRF | Yes | 0.42% |
| AES TIETE ENERGIA SA | BR | MVBRF | Yes | 1.28% |
| INSTITUTO HERMES PARDINI SA | BR | MVBRF | Yes | 0.48% |
| SMILES FIDELIDADE SA | BR | MVBRF | Yes | 1.05% |
| BK BRASIL OPERACAO E ASSESSORI | BR | MVBRF | Yes | 0.99% |
| CIA DE SANEAMENTO DO PARANA | BR | MVBRF | Yes | 4.10% |
| ITURAN LOCATION AND CONTROL | IL | MVBRF | Yes | 0.68% |
| SMART GLOBAL HOLDINGS INC | KY | MVBRF | Yes | 0.73% |
| RHI MAGNESITA NV | NL | MVBRF | Yes | 3.38% |
| CAMIL ALIMENTOS SA | BR | MVBRF | Yes | 0.42% |
| GUARARAPES CONFECCOES SA | BR | MVBRF | Yes | 0.84% |
| UNIPAR CARBOCLORO SA | BR | MVBRF | Yes | 0.64% |
| ARCO PLATFORM LTD | KY | MVBRF | Yes | 0.80% |
| ERO COPPER CORP | CA | MVBRF | Yes | 1.86% |
| MOVIDA PARTICIPACOES SA | BR | MVBRF | Yes | 1.12% |
| OI S.A. | BR | MVBRF | Yes | 1.79% |
| ENAUTA PARTICIPACOES SA | BR | MVBRF | Yes | 0.54% |
| ALIANSCE SONAE SHOPPING CENTER | BR | MVBRF | Yes | 2.20% |
| AFYA LTD | KY | MVBRF | Yes | 1.33% |
| COMPANHIA DE LOCACAO DAS AME | BR | MVBRF | Yes | 2.08% |
| CONSTRUTORA TENDA SA | BR | MVBRF | Yes | 0.88% |
| GRUPO SBF SA | BR | MVBRF | Yes | 0.85% |
| LINX SA - ADR | BR | MVBRF | Yes | 2.11% |
| OMEGA GERACAO SA | BR | MVBRF | Yes | 0.61% |
| PETRO RIO SA | BR | MVBRF | Yes | 0.57% |
| DURATEX SA | BR | MVBRF
MVBRA | Yes
- | 2.03%
0.24% |
| SAO MARTINHO SA | BR | MVBRF
MVBRA | Yes
- | 1.61%
0.19% |
| LARGO RESOURCES LTD | CA | MVBRF
MVREMX | Yes
- | 0.42%
3.03% |
| AGUAS ANDINAS SA | CL | MVCHL | Yes | 1.30% |
| ANTARCHILE SA | CL | MVCHL | Yes | 2.81% |
| BANCO DE CHILE-ADR | CL | MVCHL | Yes | 7.41% |
| BANCO SANTANDER-CHILE-ADR | CL | MVCHL | Yes | 5.67% |
| BANCO DE CREDITO E INVERSION | CL | MVCHL | Yes | 4.24% |
| COLBUN SA | CL | MVCHL | Yes | 2.42% |
| CIA CERVECERIAS UNIDAS SA | CL | MVCHL | Yes | 2.68% |
| EMBOTELLADORA ANDINA-PREF B | CL | MVCHL | Yes | 2.92% |
| EMPRESAS CMPC SA | CL | MVCHL | Yes | 4.86% |
| EMPRESAS COPEC SA | CL | MVCHL | Yes | 6.72% |
| EMPRESA NACIONAL DE TELECOM | CL | MVCHL | Yes | 1.60% |
| LATAM AIRLINES GROUP-SP ADR | CL | MVCHL | Yes | 7.25% |
| PARQUE ARAUCO S.A. | CL | MVCHL | Yes | 2.17% |
| RIPLEY CORP SA | CL | MVCHL | Yes | 1.27% |
| S.A.C.I. FALABELLA | CL | MVCHL | Yes | 7.09% |
| ENGIE ENERGIA CHILE SA | CL | MVCHL | Yes | 1.74% |
| ENEL CHILE SA - ADR | CL | MVCHL | Yes | 4.59% |
| LUNDIN MINING CORP | CA | MVCHL | Yes | 5.31% |
| CENCOSUD SA | CL | MVCHL | Yes | 4.32% |
| ITAU CORPBANCA | CL | MVCHL | Yes | 2.01% |
| PLAZA SA | CL | MVCHL | Yes | 1.49% |
| CENCOSUD SHOPPING SA | CL | MVCHL | Yes | 1.96% |
| ENEL AMERICAS SA - ADR | CL | MVCHL
MVBRA | Yes
- | 8.76%
1.44% |
| ALMACENES EXITO SA | CO | MVCOLX | Yes | 4.51% |
| BANCO DAVIVIENDA SA | CO | MVCOLX | Yes | 4.73% |
| BANCOLOMBIA S.A.-SPONS ADR | CO | MVCOLX | Yes | 8.14% |
| CANACOL ENERGY LTD | CA | MVCOLX | Yes | 4.15% |
| CEMENTOS ARGOS SA | CO | MVCOLX | Yes | 3.97% |
| CORP FINANCIERA COLOMBIANA | CO | MVCOLX | Yes | 4.86% |
| ECOPETROL SA-SPONSORED ADR | CO | MVCOLX | Yes | 8.59% |
| GRAN TIERRA ENERGY INC | US | MVCOLX | Yes | 2.26% |
| GRUPO ARGOS SA | CO | MVCOLX | Yes | 4.45% |
| GRUPO NUTRESA SA | CO | MVCOLX | Yes | 6.43% |
| INTERCONEXION ELECTRICA SA | CO | MVCOLX | Yes | 5.02% |
| PAREX RESOURCES INC | CA | MVCOLX | Yes | 4.43% |
| GRUPO ENERGIA BOGOTA SA ESP | CO | MVCOLX | Yes | 4.42% |
| CELSIA SA | CO | MVCOLX | Yes | 3.12% |
| GRUPO DE INVERSIONES SURAMERICANA SA | CO | MVCOLX | Yes | 6.86% |
| GRUPO AVAL ACCIONES Y VALORES | CO | MVCOLX | Yes | 6.50% |
| BANCO DE BOGOTA SA ORD | CO | MVCOLX | Yes | 6.11% |
| FRONTERA ENERGY CORP | CA | MVCOLX | Yes | 3.47% |
| GEOPARK LTD | BM | MVCOLX | Yes | 4.62% |
| CONTINENTAL GOLD INC | CA | MVCOLX
MVGDXJ | Yes
- | 3.38%
0.63% |
| FORMOSA PETROCHEMICAL CORP | TW | MVCRAK | - | 4.21% |
| GALP ENERGIA SGPS SA CLASS B | PT | MVCRAK | - | 4.78% |
| HOLLYFRONTIER CORP | US | MVCRAK | - | 4.24% |
| MARATHON PETROLEUM CORP | US | MVCRAK | - | 7.69% |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | GR | MVCRAK | - | 1.30% |
| NESTE CORPORATION | FI | MVCRAK | - | 6.06% |
| PBF ENERGY INC | US | MVCRAK | - | 1.92% |
| PHILLIPS 66 | US | MVCRAK | - | 8.49% |
| VALERO ENERGY | US | MVCRAK | - | 7.27% |
| IDEMITSU KOSAN CO LTD ORD | JP | MVCRAK | - | 3.95% |
| COSMO ENERGY HOLDINGS COMPANY LTD | JP | MVCRAK | - | 1.11% |
| OMV AG | AT | MVCRAK | - | 5.34% |
| DELEK US HOLDINGS INC | US | MVCRAK | - | 1.40% |
| MOL HUNGARIAN OIL AND GAS PLC | HU | MVCRAK | - | 3.87% |
| CALTEX AUSTRALIA LTD ORD | AU | MVCRAK
MVAUS
MVMVR
MVMVW
MVAUSU | -
-
-
-
- | 3.62%
0.44%
5.03%
1.30%
0.43% |
| S-OIL CORP | KR | MVCRAK
MVKOR
MVKREQ | -
-
- | 3.14%
0.86%
1.22% |
| GRUPA LOTOS SA | PL | MVCRAK
MVPLND | -
- | 1.61%
4.71% |
| IRPC PCL | TH | MVCRAK
MVTHA | -
- | 1.06%
0.54% |
| TURKIYE PETROL RAFINERILERI AS | TR | MVCRAK
MVTUR | -
- | 2.13%
5.85% |
| DEUTSCHE WOHNEN SE | DE | MVDEEQ
MVGER | Yes
- | 1.50%
0.87% |
| FREENET AG | DE | MVDEEQ
MVGER | Yes
- | 1.56%
0.20% |
| SARTORIUS AG PREF | DE | MVDEEQ
MVGER | Yes
- | 1.45%
0.55% |
| WIRECARD AG | DE | MVDEEQ
MVGER | Yes
- | 1.10%
1.11% |
| BASF SE | DE | MVDEEQ
MVGER | Yes
- | 1.50%
5.74% |
| FUCHS PETROLUB SE | DE | MVDEEQ
MVGER | Yes
- | 1.60%
0.26% |
| THYSSENKRUPP AG | DE | MVDEEQ
MVGER | Yes
- | 1.43%
0.47% |
| RWE AG | DE | MVDEEQ
MVGER | Yes
- | 1.35%
1.33% |
| EVONIK INDUSTRIES AG | DE | MVDEEQ
MVGER | Yes
- | 1.48%
0.42% |
| ALLIANZ SE | DE | MVDEEQ
MVGER | Yes
- | 1.44%
7.92% |
| BEIERSDORF AG | DE | MVDEEQ
MVGER | Yes
- | 1.31%
0.99% |
| COMMERZBANK AG | DE | MVDEEQ
MVGER | Yes
- | 1.26%
0.49% |
| CONTINENTAL AG | DE | MVDEEQ
MVGER | Yes
- | 1.37%
1.17% |
| COVESTRO AG | DE | MVDEEQ
MVGER | Yes
- | 1.44%
0.68% |
| DEUTSCHE BOERSE AG | DE | MVDEEQ
MVGER | Yes
- | 1.38%
2.19% |
| DEUTSCHE POST AG | DE | MVDEEQ
MVGER | Yes
- | 1.53%
3.00% |
| DEUTSCHE TELEKOM AG | DE | MVDEEQ
MVGER | Yes
- | 1.38%
4.69% |
| FRAPORT AG | DE | MVDEEQ
MVGER | Yes
- | 1.35%
0.23% |
| FRESENIUS MEDICAL CARE-ADR | DE | MVDEEQ
MVGER | Yes
- | 1.44%
1.32% |
| FRESENIUS SE & CO KGAA | DE | MVDEEQ
MVGER | Yes
- | 1.46%
1.77% |
| GEA GROUP AKTIENGESELLSCHAFT | DE | MVDEEQ
MVGER | Yes
- | 1.48%
0.34% |
| HEIDELBERGCEMENT AG | DE | MVDEEQ
MVGER | Yes
- | 1.35%
0.94% |
| INFINEON TECHNOLOGIES AG | DE | MVDEEQ
MVGER | Yes
- | 1.50%
2.22% |
| KION GROUP AG | DE | MVDEEQ
MVGER | Yes
- | 1.69%
0.38% |
| LEG IMMOBILIEN AG | DE | MVDEEQ
MVGER | Yes
- | 1.39%
0.49% |
| MERCK KGAA | DE | MVDEEQ
MVGER | Yes
- | 1.56%
1.16% |
| MUNICH REINSURANCE COMPANY | DE | MVDEEQ
MVGER | Yes
- | 1.55%
3.28% |
| PORSCHE AUTOMOBIL HOLDING SE | DE | MVDEEQ
MVGER | Yes
- | 1.58%
1.01% |
| PROSIEBENSAT1 MEDIA SE | DE | MVDEEQ
MVGER | Yes
- | 1.32%
0.24% |
| SAP AG-SPONSORED ADR | DE | MVDEEQ
MVGER | Yes
- | 1.55%
8.49% |
| SIEMENS AG | DE | MVDEEQ
MVGER | Yes
- | 1.62%
7.81% |
| TELEFONICA DEUTSCHLAND HOLDING AG | DE | MVDEEQ
MVGER | Yes
- | 1.56%
0.24% |
| UNIPER SE | DE | MVDEEQ
MVGER | Yes
- | 1.32%
0.36% |
| VOLKSWAGEN AG PREF | DE | MVDEEQ
MVGER | Yes
- | 1.62%
3.21% |
| ZALANDO SE | DE | MVDEEQ
MVGER | Yes
- | 1.17%
0.48% |
| HOCHTIEF AG | DE | MVDEEQ
MVGER | Yes
- | 1.47%
0.24% |
| METRO AG | DE | MVDEEQ
MVGER | Yes
- | 1.39%
0.19% |
| AROUNDTOWN SA | LU | MVDEEQ
MVGER | Yes
Yes | 1.51%
0.60% |
| SOFTWARE AG | DE | MVDEEQ
MVGER | Yes
- | 1.65%
0.13% |
| SCOUT24 AG | DE | MVDEEQ
MVGER | Yes
- | 1.43%
0.46% |
| SIEMENS HEALTHINEERS AG | DE | MVDEEQ
MVGER | Yes
- | 1.68%
0.62% |
| SILTRONIC AG | DE | MVDEEQ
MVGER | Yes
- | 1.52%
0.16% |
| KNORR-BREMSE AG | DE | MVDEEQ
MVGER | Yes
- | 1.30%
0.40% |
| PUMA SE | DE | MVDEEQ
MVGER | Yes
- | 1.42%
0.54% |
| CITADEL CAPITAL SAE | EG | MVEGPT | Yes | 2.10% |
| EFG HERMES HOLDING SAE | EG | MVEGPT | Yes | 6.50% |
| EGYPT KUWAIT HOLDING CO (SAE) | EG | MVEGPT | Yes | 8.13% |
| EL SEWEDY CABLES CO | EG | MVEGPT | Yes | 5.09% |
| EZZ STEEL CO SAE | EG | MVEGPT | Yes | 2.45% |
| JUHAYNA FOOD INDUSTRIES | EG | MVEGPT | Yes | 4.46% |
| ORASCOM INVESTMENT HOLDING SAE | EG | MVEGPT | Yes | 1.84% |
| PALM HILLS DEVELOPMENTS SAE | EG | MVEGPT | Yes | 3.63% |
| PIONEERS HOLDING COMPANY | EG | MVEGPT | Yes | 2.56% |
| SIDI KERIR PETROCHEMICALS CO | EG | MVEGPT | Yes | 2.07% |
| SIXTH OF OCTOBER DEVELOPMENT AND INVESTMENT | EG | MVEGPT | Yes | 3.61% |
| TALAAT MOUSTAFA GROUP HOLDING | EG | MVEGPT | Yes | 5.35% |
| TELECOM EGYPT SAE | EG | MVEGPT | Yes | 4.49% |
| TRANSGLOBE ENERGY CORP | CA | MVEGPT | Yes | 1.14% |
| NASR CITY COMPANY FOR HOUSING & DEVELOPMENT | EG | MVEGPT | Yes | 4.81% |
| EMAAR MISR FOR DEVELOPMENT | EG | MVEGPT | Yes | 2.02% |
| HELIOPOLIS CO FOR HOUSING & DEVELOPMENT | EG | MVEGPT | Yes | 3.87% |
| ORIENTAL WEAVERS | EG | MVEGPT | Yes | 2.91% |
| ALEXANDRIA MINERAL OILS CO | EG | MVEGPT | Yes | 1.99% |
| EASTERN TOBACCO CO | EG | MVEGPT | Yes | 7.11% |
| IBNSINA PHARMA SAE | EG | MVEGPT | Yes | 4.23% |
| CI CAPITAL HOLDING FOR FINAN | EG | MVEGPT | Yes | 3.21% |
| CLEOPATRA HOSPITAL | EG | MVEGPT | Yes | 3.56% |
| COMMERCIAL INTL BANK-GDR REG | EG | MVEGPT
MVAFK | Yes
- | 8.68%
4.34% |
| EQUITRANS MIDSTREAM CORP | US | MVEINC | - | 1.52% |
| ANTERO MIDSTREAM CORP | US | MVEINC | - | 1.87% |
| CHENIERE ENERGY INC | US | MVEINC | - | 5.19% |
| CHENIERE ENERGY PARTNERS LP | US | MVEINC | - | 0.56% |
| DCP MIDSTREAM LP | US | MVEINC | - | 0.42% |
| ENBRIDGE INC | CA | MVEINC | - | 9.46% |
| ENERGY TRANSFER LP | US | MVEINC | - | 4.01% |
| ENLINK MIDSTREAM LLC | US | MVEINC | - | 1.40% |
| ENTERPRISE PRODUCTS PARTNERS | US | MVEINC | - | 4.41% |
| EQM MIDSTREAM PARTNERS LP | US | MVEINC | - | 0.53% |
| GENESIS ENERGY LP | US | MVEINC | - | 0.36% |
| GIBSON ENERGY INC | CA | MVEINC | - | 2.44% |
| INTER PIPELINE LTD | CA | MVEINC | - | 4.23% |
| KEYERA CORP | CA | MVEINC | - | 4.86% |
| KINDER MORGAN INC | US | MVEINC | - | 7.53% |
| MACQUARIE INFRASTRUCTURE CORP | US | MVEINC | - | 2.97% |
| MAGELLAN MIDSTREAM PARTNERS LP | US | MVEINC | - | 3.79% |
| MPLX LP | US | MVEINC | - | 2.90% |
| ONEOK INC | US | MVEINC | - | 6.22% |
| PEMBINA PIPELINE CORP | CA | MVEINC | - | 5.82% |
| PHILLIPS 66 PARTNERS LP | US | MVEINC | - | 0.98% |
| PLAINS ALL AMERICAN PIPELINE LP | US | MVEINC | - | 1.89% |
| PLAINS GP HOLDINGS LP-CL A | US | MVEINC | - | 3.02% |
| SHELL MIDSTREAM PARTNERS LP | US | MVEINC | - | 0.63% |
| TALLGRASS ENERGY LP | US | MVEINC | - | 2.06% |
| TARGA RESOURCES CORP | US | MVEINC | - | 4.82% |
| TC ENERGY CORP | CA | MVEINC | - | 8.83% |
