Component Pool Equity Indexes
This page provides the overall list of companies included in the MarketVectorTM Equity Indexes.
The data published on this page is updated daily.
Items 1-500 of total 8823
| Component | Country | Index | Non-local | Weight |
|---|---|---|---|---|
| TALABAT HOLDING PLC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SHARJAH ISLAMIC BANK | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| EMIRATES CENTRAL COOLING SYS | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LULU RETAIL HOLDINGS ORD | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NMDC ENERGY PJSC ORD | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PARKIN COMPANY ORD | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PHOENIX GROUP PLC ORD | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MODON HOLDING PSC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ABU DHABI COMMERCIAL BANK PJSC | AE | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| AIR ARABIA PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ALDAR PROPERTIES COMPANY | AE | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| DANA GAS | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DUBAI FINANCIAL MARKET PJSC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DUBAI INVESTMENTS PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DUBAI ISLAMIC BANK PJSC | AE | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| EMAAR PROPERTIES PJSC | AE | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| FIRST ABU DHABI BANK PJSC | AE | MVIGE
MVTGLE | - - | 0.02% 0.03% |
| APEX INVESTMENT CO PSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| RAK PROPERTIES | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| UNION PROPERTIES PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ALPHA DHABI HOLDING PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NATIONAL MARINE DREDGING CO | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ABU DHABI PORTS CO PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SALIK CO PJSC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ABU DHABI NATIONAL HOTELS CO PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| AGILITY GLOBAL PLC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ADNOC LOGISTICS & SERVICES ORD | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GULF NAVIGATION HOLDING PJSC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PURE HEALTH HOLDING PJSC ORD | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ABU DHABI NATIONAL OIL CO FOR | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| EMAAR DEVELOPMENT PJSC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ABU DHABI ISLAMIC BANK PJSC | AE | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| EMIRATES NBD PJSC | AE | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| INTERNATIONAL HOLDINGS CO PJSC | AE | MVIGE
MVTGLE | - - | 0.09% 0.09% |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | AE | MVTGLE | - | 0.00% |
| ADNOC GAS PLC | AE | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| PRESIGHT AI HOLD ORD | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ADNOC DRILLING CO PJSC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| FERTIGLOBE PLC | AE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TWO POINT ZERO GROUP PJSC | AE | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| DUBAI ELECTRICITY & WATER AU | AE | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| BOROUGE PLC | AE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| EMIRATES TELECOMMUNICATIONS CORP | AE | MVTGLE
MVIGE | - - | 0.02% 0.02% |
| THE WEST INDIES OIL COMPANY | AG | MVTGLE | - | 0.00% |
| ACBA BANK OJSC | AM | MVTGLE | - | 0.00% |
| BANCO ANGOLANO DE INVESTIMENTOS SA | AO | MVTGLE | - | 0.00% |
| BANCO CAIXA GERAL ANGOLA SA | AO | MVTGLE | - | 0.00% |
| BANCO BBVA ARGENTI ARS1 | AR | MVTGLE | - | 0.00% |
| GRUPO SUPERVIELLE SA | AR | MVUARG | Yes | 2.18% |
| TRANSPORT GAS SUR COM BARS1 (1 VOTE) | AR | MVTGLE | - | 0.00% |
| YPF SA ARS10.00 CLASS D | AR | MVTGLE | - | 0.01% |
| GRUPO SUPERVIELLE ARS1 CLASS B | AR | MVTGLE | - | 0.00% |
| CENTRAL PUERTO SA | AR | MVUARG | Yes | 6.38% |
| YPF S.A.-SPONSORED ADR | AR | MVUARG | Yes | 23.87% |
| IRSA INVERSIONES Y REPRESENTACIONES SA | AR | MVUARG
MVTGLE | Yes - | 1.56% 0.00% |
| BOLSAS Y MERC ARG ARS1 | AR | MVTGLE | - | 0.00% |
| CIA DE TRANSP ENER COM B ARS1 | AR | MVTGLE | - | 0.00% |
| EMP DIS NOR EDENOR CL B ARS1 | AR | MVTGLE | - | 0.00% |
| LOMA NEGRA CIA IND COM ARS | AR | MVTGLE | - | 0.00% |
| TRANSPORTADOR GAS SUR-SP B | AR | MVUARG | Yes | 3.10% |
| PAMPA ENERGIA SA | AR | MVTGLE | - | 0.00% |
| TERNIUM ARGENTINA A ARS1 | AR | MVTGLE | - | 0.00% |
| ALUAR | AR | MVTGLE | - | 0.00% |
| MACRO/D | AR | MVTGLE | - | 0.00% |
| CENTRAL PUERTO SA | AR | MVTGLE | - | 0.00% |
| BANCO BBVA ARGENTINA SA ADS | AR | MVUARG | Yes | 3.74% |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | AR | MVUARG | Yes | 2.56% |
| TELECOM ARGENTINA SA-SP ADR | AR | MVTGLE
MVUARG | - - | 0.00% 4.23% |
| BANCO MACRO SA | AR | MVUARG | Yes | 7.48% |
| CRESUD S.A.-SPONS ADR | AR | MVUARG
MVTGLE | Yes - | 2.06% 0.00% |
| GRUPO FINANCIERO GALICIA SA | AR | MVUARG | Yes | 16.55% |
| EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE | AR | MVUARG | Yes | 0.97% |
| PAMPA ENERGIA SA-SPON ADR | AR | MVUARG | Yes | 11.86% |
| GPO FIN GALICIA COM B ARS1 | AR | MVTGLE | - | 0.00% |
| EVN AG | AT | GDDXBPR
MVIGE MVTGLE GDD5PR | - - - - | 0.02% 0.00% 0.00% 0.01% |
| DO & CO AG | AT | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CPI EUROPE AG | AT | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AMS-OSRAM AG | AT | MVIGE
MVTGLE MVAI | - - - | 0.00% 0.00% 0.06% |
| ANDRITZ AG | AT | BRB3D
MVIGE BRBT MVTGLE | - - - - | 0.29% 0.01% 1.42% 0.01% |
| KONTRON AG | AT | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MAYR-MELNHOF KARTON AG | AT | MVTGLE | - | 0.00% |
| OESTERREICHISCHE POST AG | AT | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PORR AG | AT | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| STRABAG SE | AT | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PALFINGER AG | AT | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| UNIQA INSURANCE GROUP AG | AT | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WIENERBERGER AG | AT | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| VERBUND AG | AT | BGTQ
MVSMOG ETHOI MVIGE MVTGLE | - - - - - | 0.69% 0.40% 0.35% 0.00% 0.00% |
| OMV AG | AT | MVCRAK
MVTGLE MVIGE | - - - | 4.70% 0.01% 0.01% |
| CA IMMOBILIEN ANLAGEN AG | AT | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ERSTE GROUP BANK AG | AT | MVTGLE
MVIGE | - - | 0.04% 0.04% |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| VIENNA INSURANCE GROUP AG | AT | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VOESTALPINE AG | AT | MVIGE
MVTGLE MVSLX | - - - | 0.01% 0.01% 2.14% |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | AT | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BAWAG GROUP AG | AT | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| LIONTOWN RESOURCES LTD | AU | MVTGLE
MVREMX MVMVR MVGMET MVIGE MVCET | - - - - - - | 0.00% 6.12% 1.66% 0.69% 0.00% 0.18% |
| IREN LTD | AU | MVAIPO
MVDAPP MVTGLE MVDAIPO MVIGE | - - - - - | 0.45% 6.62% 0.02% 0.45% 0.02% |
| CAPRICORN METALS LTD | AU | MVGDXJ
MVMVR MVGDX MVIGE MVTGLE | - - - - - | 0.85% 1.42% 0.48% 0.00% 0.00% |
| HOMECO DAILY NEEDS REIT | AU | MVTGLE
MVMVA GDD5PR MVIGE GDDXBPR | - - - - - | 0.00% 4.91% 0.03% 0.00% 0.05% |
| SITEMINDER LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SUPERLOOP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ZIP CO LTD | AU | BFNQ
MVIGE MVTGLE | - - - | 2.00% 0.00% 0.00% |
| LOTTERY CORPORATION LTD | AU | MVIGE
MVTGLE MVMVW | - - - | 0.01% 0.01% 1.29% |
| WOODSIDE ENERGY GROUP LTD | AU | MVMVR
MVMVW MVTGLE MVIGE | - - - - | 8.51% 1.43% 0.03% 0.03% |
| DEEP YELLOW LTD | AU | MVIGE
MVNUCLA MVNLR MVNUCL MVTGLE MVNLRI | - - - - - - | 0.00% 0.68% 1.21% 0.68% 0.00% 1.21% |
| HMC CAPITAL LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| JUDO CAPITAL HOLDINGS LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MA FINANCIAL GROUP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| HELIA GROUP LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| REGION GROUP | AU | MVMVA
GDDXBPR MVIGE MVTGLE GDD5PR | - - - - - | 3.89% 0.04% 0.00% 0.00% 0.02% |
| DICKER DATA LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PEXA GROUP LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| YANCOAL AUSTRALIA LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| EVT LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| VENTIA SERVICES GROUP PTY LT | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GENESIS MINERALS LTD | AU | MVTGLE
MVGDXJ MVMVR MVGDX MVIGE | - - - - - | 0.00% 0.93% 1.56% 0.53% 0.00% |
| EMERALD RESOURCES NL | AU | MVGDXJ
MVIGE MVTGLE | - - - | 0.60% 0.00% 0.00% |
| VAULT MINERALS | AU | MVGDXJ
MVMVR MVIGE MVTGLE | - - - - | 0.75% 1.26% 0.00% 0.00% |
| SGH LTD | AU | MVIGE
MVTGLE MVMVW | - - - | 0.01% 0.01% 1.32% |
| CLARITY PHARMACEUTICALS LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DRONESHIELD LTD | AU | MVIGE
MVTGLE MVDEFA BTOT BAIPR MVDEF | - - - - - - | 0.00% 0.00% 0.39% 0.06% 1.51% 0.39% |
| MACQUARIE TECHNOLOGY GROUP LTD | AU | MVTGLE
BDLRT MVIGE | - - - | 0.00% 1.38% 0.00% |
| FLIGHT CENTRE TRAVEL GROUP L | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ORA BANDA MINING LTD | AU | MVIGE
MVTGLE MVGDXJ | - - - | 0.00% 0.00% 0.39% |
| DIGICO INFRASTRUCTURE REIT STP UNT | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DYNO NOBEL LTD | AU | MVTGLE
MVMOO MVMVR MVMVW MVIGE | - - - - - | 0.00% 1.02% 1.43% 1.61% 0.00% |
| CATALYST METALS LTD | AU | MVIGE
MVGDXJ MVTGLE | - - - | 0.00% 0.27% 0.00% |
| GENERATION DEVELOPMENT GROUP | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PANTORO LTD | AU | MVIGE
MVGDXJ MVTGLE | - - - | 0.00% 0.15% 0.00% |
| IPERIONX LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GREATLAND RESOURCES LIMITED | AU | MVGDX
MVIGE MVTGLE MVGDXJ MVMVR | - - - - - | 0.69% 0.00% 0.00% 1.21% 2.04% |
| CATAPULT GROUP INTERNATIONAL LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DALRYMPLE BAY INFRASTRUCTURE | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DEVELOP GLOBAL LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BLACK CAT SYNDICATE LTD | AU | MVGDXJ | - | 0.14% |
| MEEKA METALS LTD | AU | MVGDXJ | - | 0.07% |
| IPERIONX LTD - ADR | AU | MVREMX | - | 1.86% |
| SRG GLOBAL LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| FIREFLY METALS LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GEMLIFE COMMUNITIES GROUP UNT | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| L1 GROUP LIMITED | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PREDICTIVE DISCOVERY LTD | AU | MVIGE
MVTGLE MVGDXJ | - - - | 0.00% 0.00% 0.48% |
| NETWEALTH GROUP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ANSELL LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ATLAS ARTERIA LTD | AU | MVTGLE
MVMVW MVIGE | - - - | 0.00% 1.41% 0.00% |
| HUB24 LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AUB GROUP LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GRAINCORP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| COLES GROUP LTD | AU | MVIGE
MVTGLE MVMVW | - - - | 0.02% 0.02% 1.42% |
| LOVISA HOLDINGS LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AURELIA METALS LTD | AU | MVGDXJ | - | 0.08% |
| JUMBO INTERACTIVE LTD | AU | BVGOG | - | 1.05% |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| POINTSBET HOLDINGS LTD | AU | BVGOG | - | 0.02% |
| SERVICE STREAM LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PERENTI LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| INGENIA COMMUNITIES GROUP | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MEGAPORT LTD | AU | MVTGLE
BGFG MVIGE | - - - | 0.00% 0.44% 0.00% |
| WISETECH GLOBAL LTD | AU | MVIGE
MVTGLE MVMVW BLOGR | - - - - | 0.00% 0.00% 1.03% 0.78% |
| CENTURIA CAPITAL LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CENTURIA INDUSTRIAL REIT | AU | MVIGE
MVTGLE MVMVA BDLRT | - - - - | 0.00% 0.00% 2.63% 0.80% |
| AMPOL LTD | AU | MVIGE
MVMVR MVMVW MVCRAK MVTGLE | - - - - - | 0.00% 2.19% 1.60% 3.22% 0.00% |
| WEST AFRICAN RESOURCES LTD | AU | MVTGLE
MVIGE MVGDXJ | - - - | 0.00% 0.00% 0.50% |
| EAGERS AUTOMOTIVE LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CHAMPION IRON LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DATA#3 LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NICK SCALI LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NICKEL INDUSTRIES LTD | AU | MVIGE
MVIDX MVTGLE MVCET | - Yes - - | 0.00% 1.42% 0.00% 0.27% |
| TUAS GROUP | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TPG TELECOM LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| REECE LTD | AU | MVMVW
MVTGLE MVIGE | Yes - - | 1.20% 0.00% 0.00% |
| EVOLUTION MINING LTD | AU | MVGNR
MVGDX MVIGE MVGDXJ MVMVR MVMVW MVTGLE | - - - - - - - | 0.21% 1.52% 0.01% 5.72% 4.00% 1.08% 0.01% |
| KINGSGATE CONSOLIDATED LTD | AU | MVTGLE
MVIGE MVGDXJ | - - - | 0.00% 0.00% 0.34% |
| NORTHERN STAR RESOURCES LTD | AU | MVGNR
MVGDX MVIGE MVMVR MVMVW MVTGLE | - - - - - - | 0.31% 2.64% 0.02% 4.32% 0.97% 0.02% |
| PERSEUS MINING LTD | AU | MVTGLE
MVGDX MVIGE MVAFK MVGDXJ MVMVR MVMVW | - - - - - - - | 0.00% 0.58% 0.00% 1.86% 1.02% 1.71% 1.25% |
| RESOLUTE MINING LTD | AU | MVGDXJ
MVTGLE MVIGE | - - - | 0.36% 0.00% 0.00% |
| ST BARBARA LTD | AU | MVGDXJ | - | 0.12% |
| ALKANE RESOURCES LTD | AU | MVIGE
MVTGLE MVGDXJ | - - - | 0.00% 0.00% 0.26% |
| ILUKA RESOURCES LTD | AU | MVREMX
MVMVR MVGMET MVTGLE MVCET MVIGE | - - - - - - | 3.60% 0.84% 0.35% 0.00% 0.15% 0.00% |
| LYNAS RARE EARTHS LTD | AU | MVCET
MVIGE MVREMX MVMVR MVMVW MVGMET MVTGLE | - - - - - - - | 0.27% 0.01% 7.32% 4.00% 1.20% 1.76% 0.01% |
| BLUESCOPE STEEL LTD | AU | MVTGLE
MVSLX MVMVW MVIGE | - - - - | 0.01% 2.24% 1.50% 0.01% |
| FORTESCUE METALS GROUP LTD | AU | MVGNR
MVIGE MVMVR MVMVW MVTGLE MVSLX | - - - - - - | 0.49% 0.02% 7.00% 1.45% 0.02% 5.33% |
| RIO TINTO LTD | AU | MVGNR
MVIGE MVTGLE MVSLX MVMVR MVMVW | - - - - - - | 0.59% 0.03% 0.03% 6.60% 7.90% 1.52% |
| AURIZON HOLDINGS LTD | AU | MVIGE
MVMVR MVMVW MVTGLE | - - - - | 0.00% 1.67% 1.41% 0.00% |
| NEW HOPE CORP LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| WHITEHAVEN COAL LTD | AU | MVTGLE
MVIGE MVMVR MVMVW | - - - - | 0.00% 0.00% 1.96% 1.26% |
| ARISTOCRAT LEISURE LTD | AU | MVMVW
MVESPO MVESPOA BVGOG BEGAM MVESPG MVTGLE MVIGE | Yes - - - - - - - | 1.50% 5.82% 5.85% 2.24% 2.42% 5.24% 0.02% 0.02% |
| TABCORP HOLDINGS LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DETERRA ROYALTIES LTD | AU | MVMVR
MVIGE MVTGLE | - - - | 0.45% 0.00% 0.00% |
| ARENA REIT | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BELLEVUE GOLD LTD | AU | MVIGE
MVGDXJ MVTGLE | - - - | 0.00% 0.31% 0.00% |
| TEMPLE & WEBSTER GROUP LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| VIVA ENERGY GROUP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PRO MEDICUS LTD | AU | MVIGE
MVTGLE ETHOI MVMVW MVFHC | - - - - - | 0.01% 0.01% 0.17% 1.26% 2.36% |
| BHP GROUP LTD | AU | MVSLX
MVGNR | - - | 8.16% 2.87% |
| TELIX PHARMACEUTICALS LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| VULCAN ENERGY RESOURCES LTD | AU | MVIGE
MVTGLE MVREMX | - - - | 0.00% 0.00% 1.61% |
| WEEBIT NANO LTD | AU | BGTH | - | 0.83% |
| ENDEAVOUR GROUP | AU | MVMVW
MVTGLE MVIGE | Yes - - | 1.05% 0.00% 0.00% |
| AUSSIE BROADBAND LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BELLAVISTA RESOURCES LTD | AU | MVTGLE | - | 0.00% |
| ANDEAN SILVER ORD | AU | MVGDXJ | - | 0.07% |
| ANTIPA MINERALS LTD | AU | MVGDXJ | - | 0.07% |
| DATELINE RESOURCES LTD | AU | MVGDXJ | - | 0.11% |
| VIRGIN AUSTRALIA HOLDINGS ORD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PALADIN ENERGY LTD | AU | MVTGLE
MVAFK MVNLR MVMVR MVNUCL MVNUCLA MVNLRI MVIGE | - - - - - - - - | 0.00% 1.20% 4.07% 1.14% 2.30% 2.30% 4.07% 0.00% |
| BEACH ENERGY (BEACH PETROLEUM) ORD | AU | MVIGE
MVMVR MVTGLE | - - - | 0.00% 0.57% 0.00% |
| BREVILLE GROUP LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BWP GROUP | AU | MVIGE
GDD5PR MVTGLE MVMVA | - - - - | 0.00% 0.02% 0.00% 4.10% |
| CHARTER HALL GROUP | AU | MVMVA
MVMVW MVIGE MVTGLE | - - - - | 9.97% 1.26% 0.00% 0.00% |
| CHARTER HALL RETAIL REIT | AU | MVTGLE
GDDXBPR MVIGE GDD5PR | - - - - | 0.00% 0.03% 0.00% 0.02% |
| CODAN LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DOMINOS PIZZA ENTERPRISES LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DOWNER EDI LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| IMDEX LIMITED | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| IGO LTD | AU | MVTGLE
MVCET MVMVR MVGMET MVIGE | - - - - - | 0.00% 0.17% 1.57% 0.65% 0.00% |
| IRESS LIMITED | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| JB HI-FI LTD ORD | AU | MVTGLE
MVIGE MVMVW | - - - | 0.00% 0.00% 1.19% |
| KAROON ENERGY LTD ORD | AU | MVBRF | Yes | 1.84% |
| MCMILLAN SHAKESPEARE LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MINERAL RESOURCES LTD ORD | AU | MVIGE
MVMVR MVMVW MVSLX MVTGLE | - - - - - | 0.01% 2.88% 1.50% 2.01% 0.01% |
| MONADELPHOUS GROUP LTD ORD | AU | MVTGLE
MVMVR MVIGE | - - - | 0.00% 0.89% 0.00% |
| NIB HOLDINGS LIMITED | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NRW HOLDINGS LTD ORD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PERPETUAL LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PREMIER INVESTMENTS LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| QUBE HOLDINGS LTD | AU | MVIGE
MVTGLE MVMVW BLOGR | - - - - | 0.00% 0.00% 1.36% 2.62% |
| SANDFIRE RESOURCES LTD | AU | MVMVR
MVGMET MVTGLE MVIGE MVCET | - - - - - | 1.99% 0.82% 0.00% 0.00% 0.26% |
| SILEX SYSTEMS LTD | AU | MVNLRX
MVIGE MVNLR MVNUCL MVTGLE MVNLRI MVNUCLA | - - - - - - - | 3.96% 0.00% 1.48% 0.84% 0.00% 1.48% 0.84% |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DEXUS/AU | AU | MVTGLE
MVMVA MVMVW MVIGE | - - - - | 0.00% 10.13% 1.29% 0.00% |
| GOODMAN GROUP ORD UNIT | AU | MVIGE
MVTGLE MVMVA MVMVW BLOGR BDLRT ETHOI | - - - - - - - | 0.03% 0.03% 11.75% 1.49% 1.85% 7.38% 0.35% |
| GPT GROUP | AU | MVIGE
MVMVA MVMVW MVTGLE | - - - - | 0.00% 10.65% 1.35% 0.00% |
| MIRVAC GROUP | AU | MVTGLE
MVMVA MVMVW MVIGE | - - - - | 0.00% 9.32% 1.18% 0.00% |
| STOCKLAND | AU | MVIGE
MVMVA MVMVW MVTGLE | - - - - | 0.01% 8.72% 1.10% 0.00% |
| ANZ GROUP HOLDINGS LTD | AU | MVTGLE
MVMVB MVMVW MVIGE | - - - - | 0.06% 19.69% 1.23% 0.06% |
| BENDIGO AND ADELAIDE BANK | AU | MVIGE
MVMVB MVMVW MVTGLE | - - - - | 0.00% 1.60% 1.39% 0.00% |
| BANK OF QUEENSLAND LTD | AU | MVTGLE
MVMVB MVMVW MVIGE | - - - - | 0.00% 1.19% 1.23% 0.00% |
| COMMONWEALTH BANK OF AUSTRALIA | AU | MVIGE
ETHOI MVMVB MVMVW MVTGLE | - - - - - | 0.16% 0.37% 20.26% 1.26% 0.16% |
| MACQUARIE GROUP LTD ORD | AU | MVTGLE
MVIGE MVMVB MVMVW | - - - - | 0.05% 0.05% 21.93% 1.57% |
| NATIONAL AUSTRALIA BANK LTD | AU | MVMVB
MVMVW MVTGLE MVIGE | - - - - | 16.72% 1.04% 0.06% 0.06% |
| WESTPAC BANKING CORPORATION | AU | MVIGE
MVMVB MVMVW MVTGLE | - - - - | 0.07% 18.61% 1.16% 0.07% |
| APA GROUP | AU | MVTGLE
MVIGE MVMVW | - - - | 0.01% 0.01% 1.52% |
| ORIGIN ENERGY LTD | AU | MVMVR
MVMVW MVTGLE MVIGE | - - - - | 4.32% 1.29% 0.01% 0.01% |
| SANTOS LTD | AU | MVIGE
MVMVR MVMVW MVTGLE | - - - - | 0.02% 6.00% 1.47% 0.01% |
| WORLEY LTD | AU | MVTGLE
MVIGE MVMVR MVMVW | - - - - | 0.00% 0.00% 1.60% 1.60% |
| BHP GROUP LTD | AU | MVMVR
MVMVW MVTGLE MVIGE | - - - - | 8.79% 1.48% 0.15% 0.16% |
| ORICA LTD ORD | AU | MVIGE
MVMVR MVMVW MVTGLE | - - - - | 0.01% 2.86% 1.50% 0.01% |
| REGIS RESOURCES LTD | AU | MVTGLE
MVIGE MVGDXJ MVMVR | - - - - | 0.00% 0.00% 0.71% 1.19% |
| MAGELLAN FINANCIAL GROUP LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| MESOBLAST LTD ORD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NEXTDC LTD | AU | MVIGE
MVTGLE MVMVW BDLRT | - - - - | 0.01% 0.01% 1.74% 4.86% |
| STEADFAST GROUP LTD | AU | MVMVW
MVTGLE MVIGE | Yes - - | 1.31% 0.00% 0.00% |
| ALS LTD | AU | MVMVW
MVIGE MVTGLE | Yes - - | 1.36% 0.01% 0.01% |
| AMP LTD ORD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ASX LTD ORD | AU | MVIGE
MVMVW MVTGLE | - - - | 0.00% 1.61% 0.00% |
| BRAMBLES LTD | AU | MVTGLE
MVIGE MVMVW MVCIRC | - - - - | 0.01% 0.01% 0.97% 4.88% |
| CHALLENGER (CHALLENGER FIN SVC) ORD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| COCHLEAR LTD | AU | MVIGE
MVMVW MVBION MVTGLE ETHOI | - - - - - | 0.00% 0.69% 1.70% 0.00% 0.12% |
| COMPUTERSHARE LTD ORD | AU | MVIGE
MVTGLE MVMVW | - - - | 0.01% 0.01% 1.53% |
| CSL LTD ORD | AU | MVMVW
MVTGLE MVIGE | Yes - - | 0.93% 0.03% 0.03% |
| HARVEY NORMAN HOLDINGS LTD ORD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU | MVTGLE
MVIGE MVMVW | - - - | 0.01% 0.01% 1.59% |
| LENDLEASE GROUP ORD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| METCASH LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ORORA LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| QANTAS AIRWAYS LTD ORD | AU | MVTGLE
MVIGE MVMVW | - - - | 0.01% 0.00% 1.28% |
| QBE INSURANCE GROUP LTD | AU | MVMVW
GDD5PR MVIGE MVTGLE GDDXBPR | Yes - - - - | 1.52% 0.23% 0.02% 0.02% 0.44% |
| RAMSAY HEALTH CARE LTD ORD | AU | MVMVW
MVTGLE MVIGE | Yes - - | 1.22% 0.00% 0.00% |
| SEEK LTD ORD | AU | MVIGE
MVTGLE MVMVW | - - - | 0.00% 0.00% 1.17% |
| SIMS LTD | AU | MVCIRC
MVTGLE MVIGE MVSLX | - - - - | 2.38% 0.00% 0.00% 0.72% |
| SONIC HEALTHCARE (TECH AUST) ORD | AU | MVIGE
MVTGLE MVMVW | - - - | 0.01% 0.01% 1.15% |
| SUNCORP GROUP LTD | AU | MVMVW
MVTGLE MVIGE | Yes - - | 1.58% 0.01% 0.01% |
| TELSTRA GROUP LTD | AU | MVIGE
MVTGLE MVMVW BGFG | - - - - | 0.04% 0.04% 1.43% 0.30% |
| TRANSURBAN GROUP | AU | MVMVW
MVTGLE MVIGE | Yes - - | 1.34% 0.02% 0.02% |
| WESFARMERS LTD | AU | MVIGE
MVTGLE MVMVW | - - - | 0.05% 0.05% 1.30% |
| WOOLWORTHS GROUP LTD | AU | MVMVW
MVTGLE MVIGE | Yes - - | 1.29% 0.02% 0.02% |
| AGL ENERGY LTD | AU | MVTGLE
MVMVW MVIGE | - - - | 0.00% 1.35% 0.00% |
| BEGA CHEESE LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SCENTRE GROUP | AU | MVIGE
MVTGLE MVMVA MVMVW | - - - - | 0.01% 0.01% 10.90% 1.38% |
| TREASURY WINE ESTATES LIMITED | AU | MVIGE
MVTGLE MVMOO | - - - | 0.00% 0.00% 0.65% |
| REGIS HEALTHCARE LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CARSALES COM LTD ORD | AU | MVMVW
MVTGLE MVIGE ETHOI | Yes - - - | 1.35% 0.01% 0.01% 0.25% |
| TECHNOLOGY ONE LTD | AU | MVMVW
MVTGLE MVIGE MVAI | Yes - - - | 1.47% 0.01% 0.01% 0.11% |
| MEDIBANK PRIVATE | AU | MVTGLE
MVMVW MVIGE | - - - | 0.01% 1.55% 0.01% |
| ARB CORPORATION LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SOUTH32 LTD | AU | MVTGLE
MVIGE MVMVR MVMVW | - - - - | 0.01% 0.01% 4.15% 1.24% |
| VICINITY CENTRES | AU | MVMVA
MVMVW MVIGE GDD5PR GDDXBPR MVTGLE | - - - - - - | 9.48% 1.47% 0.00% 0.03% 0.07% 0.00% |
| WH SOUL PATTINSON & CO LTD ORD | AU | MVIGE
MVTGLE MVMVW | - - - | 0.01% 0.01% 1.46% |
| CLEANAWAY WASTE MANAGEMENT LTD | AU | BGTQ
MVTGLE MVIGE MVMVW MVCIRC MVEVX | - - - - - - | 0.65% 0.00% 0.00% 1.21% 2.10% 1.34% |
| IDP EDUCATION LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PILBARA MINERALS LTD | AU | MVIGE
MVREMX MVMVR MVMVW MVGMET MVCET MVTGLE | - - - - - - - | 0.01% 8.20% 5.06% 1.65% 2.09% 0.36% 0.01% |
| AUSTAL LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| IPH LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| COLLINS FOODS LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| RAMELIUS RESOURCES LTD | AU | MVTGLE
MVGDX MVIGE MVGDXJ MVMVR MVMVW | - - - - - - | 0.00% 0.62% 0.00% 1.10% 1.84% 0.95% |
| RELIANCE WORLDWIDE CORP LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| WESTGOLD RESOURCES PTY LTD | AU | MVGDXJ
MVMVR MVTGLE MVIGE MVGDX | - - - - - | 0.73% 1.22% 0.00% 0.00% 0.41% |
| WEB TRAVEL GROUP LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SIGMA HEALTHCARE LTD | AU | MVTGLE
MVMVW MVIGE ETHOI | - - - - | 0.01% 1.40% 0.01% 0.37% |
| SMARTGROUP CORP LTD | AU | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CHARTER HALL LONG WALE REIT | AU | MVTGLE
MVIGE MVMVA | - - - | 0.00% 0.00% 3.56% |
| ELDERS LTD | AU | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| REA GROUP LTD | AU | MVTGLE
MVIGE ETHOI MVMVW BADTQ | - - - - - | 0.01% 0.01% 0.27% 1.30% 7.35% |
| INTERNATIONAL BANK OF AZERBAIJAN ASC | AZ | MVTGLE | - | 0.00% |
| BOSNALIJE | BA | MVTGLE | - | 0.00% |
| BH TELEKOM | BA | MVTGLE | - | 0.00% |
| TELEKOM SRPSKE | BA | MVTGLE | - | 0.00% |
| GODDARD ENTERPRISES | BB | MVTGLE | - | 0.00% |
| SQUARE PHARMACEUTICALS PLC | BD | MVTGLE | - | 0.00% |
| ASIATIC LABORATORIES LIMITED | BD | MVTGLE | - | 0.00% |
| MIDLAND BANK PLC. | BD | MVTGLE | - | 0.00% |
| BANGLADESH SHIPPING CORP | BD | MVTGLE | - | 0.00% |
| ORION INFUS | BD | MVTGLE | - | 0.00% |
| TAUFIKA FOODS AND LOVELLO ICE-CREAM PLC | BD | MVTGLE | - | 0.00% |
| DREDGING ENVIRONMENTAL & MARINE ENGINEERING NV | BE | MVTGLE | - | 0.00% |
| FAGRON | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| FINANCIERE DE TUBIZE SA | BE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TITAN CEMENT INTERNATIONAL SA | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VGP NV | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| XIOR STUDENT HOUSING NV | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BEKAERT SA | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| SYENSQO SA | BE | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| MONTEA NV | BE | MVTGLE
BDLRT MVIGE | - - - | 0.00% 0.99% 0.00% |
| SOFINA SA | BE | MVIGE
ETHOI MVTGLE | - - - | 0.00% 0.33% 0.00% |
| UCB SA | BE | MVTGLE
MVIGE | - - | 0.03% 0.03% |
| ACKERMANS & VAN HAAREN NV | BE | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| AEDIFICA | BE | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| AGEAS SA NV | BE | MVIGE
GDD5PR MVTGLE GDDXBPR | - - - - | 0.01% 0.12% 0.01% 0.22% |
| ANHEUSER BUSCH INBEV SA NV | BE | MVIGE
MVTGLE | - - | 0.10% 0.10% |
| AZELIS GROUP NV | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GIMV NV | BE | MVTGLE
GDDXBPR MVIGE GDD5PR | - - - - | 0.00% 0.02% 0.00% 0.01% |
| CENERGY HOLDINGS SA | BE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| COFINIMMO SA | BE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| DIETEREN GROUP | BE | MVIGE
MVTGLE ETHOI | - - - | 0.00% 0.00% 0.35% |
| CMB TECH | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GROUPE BRUXELLES LAMBERT SA | BE | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| KBC ANCORA SCA | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LOTUS BAKERIES | BE | MVTGLE | - | 0.01% |
| MELEXIS NV | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| PROXIMUS SA DE DROIT PUBLIC | BE | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SOLVAY SA | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| WAREHOUSES DE PAUW SCA | BE | BLOGR
BDLRT MVIGE MVTGLE | - - - - | 1.79% 1.76% 0.00% 0.00% |
| KBC GROUPE SA | BE | MVIGE
MVTGLE GDD5PR | - - - | 0.04% 0.04% 0.28% |
| LAKEFRONT BIOTHERAPEUTICS NV | BE | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| UMICORE | BE | MVCIRC
MVTGLE MVIGE BGTQ | - - - - | 5.61% 0.00% 0.00% 1.16% |
| ELIA GROUP SA/NV | BE | MVTGLE
MVIGE ETHOI | - - - | 0.01% 0.01% 0.50% |
| MATERIALISE NV | BE | BRB3D | - | 1.06% |
| LAKEFRONT BIOTHERAPEUTICS | BE | MVFHC | - | 0.39% |
| OFFICE NATIONAL DE LA TELECOMMUNICATION DU BURKINA FASO | BF | MVTGLE | - | 0.00% |
| SOPHARMA AD SOFIA | BG | MVTGLE | - | 0.00% |
| SHELLY GROUP AD | BG | MVTGLE | - | 0.00% |
| AL SALAM BANK BSC | BH | MVTGLE | - | 0.00% |
| GFH BANK BSC | BH | MVTGLE | - | 0.00% |
| INOVEST CO BSC | BH | MVTGLE | - | 0.00% |
| ITHMAAR HOLDING BSC | BH | MVTGLE | - | 0.00% |
| BAHRAIN TELECOMMUNICATIONS CO BSC | BH | MVTGLE | - | 0.00% |
| ALUMINIUM BAHRAIN | BH | MVTGLE | - | 0.00% |
| NESTLE CTE IVOIRE XOF250 | BJ | MVTGLE | - | 0.00% |
| BANK OF AFRICA | BJ | MVTGLE | - | 0.00% |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TSAKOS ENERGY NAVIGATION LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| WHITE MOUNTAINS INSURANCE GROUP LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VEON LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| HAL TRUST | BM | MVTGLE | - | 0.01% |
| SINOPEC KANTONS HOLDINGS LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | BM | MVTGLE
MVIGE GDD5PR | - - - | 0.00% 0.00% 0.01% |
| ODFJELL DRILLING LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SIHUAN PHARMACEUTICAL HLDGS GRP ORD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| REALORD GROUP HOLDINGS LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| TONGGUAN GOLD GROUP LTD | BM | MVTGLE
MVIGE MVGDXJ | - - - | 0.00% 0.00% 0.21% |
| CHOW SANG SANG HOLDINGS INTL ORD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| THEME INTERNATIONL HLDGS LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | BM | MVTGLE
MVIGE MVCIRC | - - - | 0.00% 0.00% 1.53% |
| AUTOSTORE HOLDINGS LTD | BM | MVIGE
BRBT MVTGLE BLOGR | - - - - | 0.00% 1.16% 0.00% 1.16% |
| VALARIS PLC | BM | MVOIH
MVTGLE MVIGE MVOIC | - - - - | 4.02% 0.00% 0.00% 3.81% |
| ARCH CAPITAL GROUP LTD | BM | MVIGE
MVTGLE MVUS5PPR MVU5FNPR | - - - - | 0.03% 0.02% 0.05% 0.44% |
| AXIS CAPITAL HOLDINGS LTD | BM | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| BANK OF NT BUTTERFIELD & SON | BM | MVTGLE | - | 0.00% |
| BEIJING ENTERPRISES WATER GROUP LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ALLSHORES LTD | BM | MVTGLE | - | 0.00% |
| BRILLIANCE CHINA AUTOMOTIVE | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BM | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| ASSURED GUARANTY LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BROOKFIELD WEALTH SOLUTIONS | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHINA WATER AFFAIRS GROUP LTD | BM | MVIGE
MVTGLE GDDXBPR GDD5PR | - - - - | 0.00% 0.00% 0.01% 0.01% |
| CONDUIT HOLDINGS LTD | BM | MVTGLE | - | 0.00% |
| COSCO SHIPPING PORTS LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| DFI RETAIL GROUP HOLDINGS LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| GRAND PHARMACEUTICAL GROUP LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| HOPSON DEVELOPMENT HOLDINGS LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SIGNET JEWELERS LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| TEEKAY TANKERS LTD-CLASS A | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| VIKING HOLDINGS LTD | BM | MVTGLE
MVIGE BTOUR | - - - | 0.01% 0.01% 2.04% |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BM | BCHNQ
BSEAQ MVTGLE MVFHC ETHOI MVIGE | - - - - - - | 1.48% 0.24% 0.00% 0.73% 0.19% 0.00% |
| BROOKFIELD RENEWABLE PARTNERS LP | BM | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| VTECH (V TECH) HOLDINGS LTD ORD | BM | BSEAQ
MVIGE MVTGLE | - - - | 0.32% 0.00% 0.00% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | BM | BTOUR
MVTGLE MVIGE | - - - | 1.16% 0.01% 0.01% |
| CHINA RUYI HOLDINGS LTD | BM | MVMETV
MVESPO MVESPOA BVGOG BEGAM BCHNQ BSEAQ MVESPG MVTGLE MVIGE | - - - - - - - - - - | 0.55% 1.77% 1.76% 0.88% 1.47% 1.42% 0.22% 1.94% 0.00% 0.00% |
| CHINA GAS HOLDINGS LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CHINA RESOURCES GAS GROUP LTD ORD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| CREDICORP LTD | BM | MVIGE
MVTGLE | - - | 0.02% 0.02% |
| ESSENT GROUP LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| EVEREST GROUP LTD | BM | MVTGLE
MVIGE MVUS5PPR MVU5FNPR | - - - - | 0.01% 0.01% 0.02% 0.17% |
| FLEX LNG LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| GOLAR LNG LTD | BM | MVIGE
MVAFK MVTGLE | - - - | 0.00% 3.06% 0.00% |
| HISCOX LTD | BM | MVTGLE
MVIGE GDDXBPR GDD5PR | - - - - | 0.01% 0.01% 0.06% 0.03% |
| HONGKONG LAND HOLDINGS LTD ORD | BM | MVIGE
MV1CHN MVTGLE | - - - | 0.01% 0.21% 0.01% |
| SEADRILL LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| STOLT-NIELSEN LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ROIVANT SCIENCES LTD | BM | MVTGLE
MVIGE | - - | 0.01% 0.01% |
| AEGON LTD | BM | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| LIBERTY GLOBAL LTD - CLASS C | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| LIBERTY GLOBAL LTD - CLASS A | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | BM | MVTGLE | - | 0.00% |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ALIBABA PICTURES GROUP LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| AXALTA COATING SYSTEMS LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CK INFRASTRUCTURE HOLDINGS LTD | BM | MVTGLE
MVIGE MV1CHN | - - - | 0.00% 0.01% 0.14% |
| GEOPARK LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| UNITED ENERGY GROUP LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| NABORS INDUSTRIES LTD | BM | MVOIH
MVOIC | - - | 1.00% 0.94% |
| INVESCO LTD | BM | MVIGE
MVTGLE MVTKNQ | - - - | 0.01% 0.01% 1.63% |
| JARDINE MATHESON HOLDINGS LIMITED | BM | MVIGE
MVTGLE MV1CHN | - - - | 0.01% 0.01% 0.39% |
| KERRY PROPERTIES LTD ORD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| KUNLUN ENERGY CO LTD | BM | MVTGLE
MVIGE MV1CHN | - - - | 0.00% 0.00% 0.11% |
| LANCASHIRE HOLDINGS LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| MAN WAH HOLDINGS LTD | BM | MVTGLE
MVIGE GDDXBPR GDD5PR | - - - - | 0.00% 0.00% 0.02% 0.01% |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| ORIENT OVERSEAS INTERNATIONAL LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| PACIFIC BASIN SHIPPING LIMITED | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| RENAISSANCERE HOLDINGS LTD | BM | MVIGE
MVTGLE | - - | 0.01% 0.01% |
| SAGICOR FINANCIAL CO LTD | BM | MVTGLE | - | 0.00% |
| SFL CORP LTD | BM | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| CARNIVAL CORP LTD | BM | MVIGE
MVTGLE BTOUR MVUS5PPR MVU5CDPR | - - - - - | 0.03% 0.03% 3.62% 0.05% 0.45% |
| FIRST PACIFIC CO | BM | MVTGLE
MVIDX MVIGE | - Yes - | 0.00% 1.31% 0.00% |
| GENPACT LTD | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| SINOFERT HOLDING | BM | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| BB SEGURIDADE PARTICIPACOES | BR | MVBRDE
MVTGLE MVIGE MVBEST MVQLBR | Yes - - - - | 1.09% 0.00% 0.00% 5.12% 5.93% |
| BANCO BRADESCO S.A. | BR | MVIGE
MVTGLE | - - | 0.00% 0.00% |
| BANCO DO BRASIL S.A. | BR | MVBRDE
MVTGLE MVIGE MVBEST | Yes - - - | 4.19% 0.01% 0.01% 7.21% |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | BR | GDD5PR
MVBRDE MVTGLE MVIGE MVBRF | - - - - - | 0.01% 0.52% 0.00% 0.00% 1.58% |
| BRADESPAR SA | BR | MVBRF
MVQLBR MVIGE MVBRGE MVTGLE | Yes - - - - | 1.99% 2.63% 0.00% 4.68% 0.00% |
| CEMIG SA -SPONS ADR | BR | MVSMOG
BGTQ | - - | 0.57% 0.86% |
| CIA SANEAMENTO BASICO DE-ADR | BR | MVUCB | - | 0.80% |
| CIA SIDERURGICA NACL-SP ADR | BR | MVSLX | - | 0.28% |
| COSAN SA INDUSTRIA COMERCIO | BR | MVBRDE
MVTGLE MVIGE | Yes - - | 0.69% 0.00% 0.00% |
| CYRELA BRAZIL REALTY SA EMPREE | BR | MVIGE
MVBRDE MVTGLE MVBRF MVQLBR | - - - - - | 0.00% 0.49% 0.00% 3.06% 3.59% |
| AXIA ENERGIA | BR | MVSMOG
BGTQ MVGNR | - - - | 2.65% 1.20% 0.50% |
| GERDAU SA -SPON ADR | BR | MVSLX | - | 1.93% |
| HYPERA SA | BR | MVIGE
MVBRDE MVTGLE | - - - | 0.00% 0.59% 0.00% |
| ITAU UNIBANCO HOLDING SA | BR | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| ITAUSA-INVESTIMENTOS ITAU-PR | BR | MVIGE
MVBRDE MVTGLE MVQLBR | - - - - | 0.02% 3.15% 0.02% 5.65% |
| KLABIN SA | BR | MVTGLE
MVIGE | - - | 0.00% 0.00% |
| LOCALIZA RENT A CAR SA | BR | MVIGE
MVBRDE MVTGLE | - - - | 0.01% 1.85% 0.01% |
| LOJAS RENNER SA | BR | MVBRDE
MVTGLE MVIGE | Yes - - | 0.75% 0.00% 0.00% |
| M DIAS BRANCO SA | BR | MVIGE
MVBRDE MVBRSV MVTGLE MVQLBR MVBRF | - - - - - - | 0.00% 0.43% 1.77% 0.00% 1.95% 1.31% |
| MARCOPOLO SA | BR | MVBRF
MVQLBR MVBRDE MVBRSV MVTGLE MVIGE | Yes - - - - - | 2.53% 3.45% 0.43% 2.07% 0.00% 0.00% |
| METALURGICA GERDAU SA | BR | MVIGE
MVBRGE MVTGLE | - - - | 0.00% 6.62% 0.00% |
| MRV ENGENHARIA E PARTICIPACOES SA | BR | MVBRDE
MVTGLE MVIGE MVBRF | Yes - - - | 0.37% 0.00% 0.00% 1.05% |
| NATURA COSMETICOS SA | BR | MVIGE | - | 0.00% |
| PETROLEO BRASILEIRO-SPON ADR | BR | MVGNR | - | 0.39% |
| PORTO SEGURO SA | BR | MVIGE
MVBEST MVBRDE MVTGLE MVQLBR | - - - - - | 0.00% 2.00% 0.92% 0.00% 4.90% |
| RAIA DROGASIL SA | BR | MVIGE
MVBRDE MVTGLE | - - - | 0.00% 1.15% 0.00% |
| TOTVS SA | BR | MVBRDE
MVTGLE MVIGE | Yes - - | 0.76% 0.00% 0.00% |
| TRANSMISSORA ALIANCA DE-UNIT | BR | MVIGE
MVBRDE MVTGLE MVBEST | - - - - | 0.00% 0.53% 0.00% 1.46% |
| USINAS SIDER MINAS GER-PF A | BR | MVBRDE
MVTGLE MVIGE MVBRF | Yes - - - | 0.92% 0.00% 0.00% 2.50% |
| VALE SA-SP ADR | BR | MVGNR
MVSLX | - - | 0.96% 6.68% |
| WEG SA | BR | MVELEC
MVIGE MVBRGE MVTGLE | - - - - | 1.48% 0.02% 7.41% 0.02% |
| SAO PAULO ALPARGATAS SA | BR | MVBRDE
MVBRSV MVBRF | Yes - - | 0.35% 2.27% 0.99% |
| ALUPAR INVESTIMENTO SA-UNIT | BR | MVBRF
MVBEST MVBRSV MVTGLE MVIGE | Yes - - - - | 3.87% 1.59% 1.92% 0.00% 0.00% |
| BANCO ABC BRASIL SA | BR | MVBRF
MVBRSV | Yes - | 1.25% 1.87% |
| CIA FERRO LIGAS DA BAHIA -FE | BR | MVBRF | Yes | 0.52% |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | BR | MVIGE
GDDXBPR MVBRDE MVTGLE GDD5PR | - - - - - | 0.00% 0.05% 0.63% 0.00% 0.03% |
| DIRECIONAL ENGENHARIA SA | BR | MVIGE
MVBRF MVBRDE MVBRSV MVTGLE MVQLBR | - - - - - - | 0.00% 2.20% 0.46% 2.39% 0.00% 3.19% |
| EQUATORIAL ENERGIA SA | BR | MVIGE
MVBEST MVBRDE MVTGLE | - - - - | 0.01% 8.21% 1.95% 0.01% |
| EVEN CONSTRUTORA E INCORPORADORA SA | BR | MVQLBR | Yes | 1.34% |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | BR | MVQLBR
MVBRDE MVTGLE MVIGE MVBRF | Yes - - - - | 2.40% 0.39% 0.00% 0.00% 1.39% |
| FLEURY SA | BR | MVBRF
MVBRDE MVBRSV MVTGLE MVIGE | Yes - - - - | 2.51% 0.53% 2.06% 0.00% 0.00% |
| GRENDENE SA | BR | MVBRF
MVQLBR | Yes - | 0.54% 1.50% |
| HELBOR EMPREENDIMENTOS SA | BR | MVQLBR | Yes | 2.25% |
| IOCHPE MAXION SA | BR | MVBRF
MVBRSV | Yes - | 0.52% 2.18% |
| JHSF PARTICIPACOES SA | BR | MVQLBR
MVBRF | Yes - | 3.02% 1.86% |
| LIGHT SA | BR | MVBRF | Yes | 0.20% |
| MAGAZINE LUIZA SA | BR | MVBRF
MVBRDE MVBRSV MVTGLE MVIGE | Yes - - - - | 1.10% 0.50% 1.41% 0.00% 0.00% |
| MAHLE-METAL LEVE SA | BR | MVBRSV
MVBRF MVQLBR | Yes - - | 2.59% 0.92% 1.69% |
| MILLS ESTRUTURAS E SERVICOS | BR | MVBRSV
MVBRF | Yes - | 2.00% 0.54% |
| MINERVA SA | BR | MVBRF
MVIGE MVBRSV MVBRGE MVTGLE | Yes - - - - | 1.06% 0.00% 2.10% 3.69% 0.00% |
| RANDON SA IMPLEMENTOS E PARTICIPACOES | BR | MVBRDE
MVBRSV MVBRF | Yes - - | 0.32% 2.11% 0.41% |
| SAO MARTINHO SA | BR | MVBRF
MVBRSV MVBRGE MVTGLE GDDXBPR MVIGE GDD5PR | Yes - - - - - - | 1.37% 1.95% 2.46% 0.00% 0.01% 0.00% 0.01% |
| SLC AGRICOLA SA | BR | MVBRSV
MVBRGE MVTGLE MVBRF MVIGE | Yes - - - - | 2.09% 2.97% 0.00% 1.65% 0.00% |
| TEGMA GESTAO LOGISTICA | BR | MVBRF | Yes | 0.26% |
| VALID SOLUCOES SA | BR | MVBRF
MVQLBR | Yes - | 0.37% 1.16% |
| BRASKEM SA-SPON ADR | BR | MVBRF | Yes | 0.62% |
| GRUPO CASAS BAHIA SA | BR | MVBRF | Yes | 0.08% |
Items 1-500 of total 8823