| WAREHOUSES DE PAUW SCA
| BE | BE | MVTGLE
| 0.01% |
| KBC GROUPE SA
| BE | BE | MVTGLE
| 0.03% |
| UMICORE
| BE | BE | MVTGLE
| 0.01% |
| ELIA GROUP SA/NV
| BE | BE | MVTGLE
| 0.00% |
| ACKERMANS & VAN HAAREN NV
| BE | BE | MVTGLE
| 0.01% |
| AEDIFICA
| BE | BE | MVTGLE
| 0.00% |
| AGEAS SA NV
| BE | BE | MVTGLE
| 0.01% |
| ANHEUSER BUSCH INBEV SA NV
| BE | BE | MVTGLE
| 0.09% |
| ARGENX SE
| NL | BE | MVTGLE
| 0.02% |
| AZELIS GROUP NV
| BE | BE | MVTGLE
| 0.00% |
| COFINIMMO SA
| BE | BE | MVTGLE
| 0.00% |
| ETABLISSEMENTEN FRANZ COLRUYT NV
| BE | BE | MVTGLE
| 0.00% |
| DIETEREN GROUP
| BE | BE | MVTGLE
| 0.01% |
| GROUPE BRUXELLES LAMBERT SA
| BE | BE | MVTGLE
| 0.01% |
| KBC ANCORA SCA
| BE | BE | MVTGLE
| 0.00% |
| LOTUS BAKERIES
| BE | BE | MVTGLE
| 0.01% |
| MELEXIS NV
| BE | BE | MVTGLE
| 0.00% |
| SOFINA SA
| BE | BE | MVTGLE
| 0.01% |
| UCB SA
| BE | BE | MVTGLE
| 0.02% |
| BEKAERT SA
| BE | BE | MVTGLE
| 0.00% |
| SYENSQO SA
| BE | BE | MVTGLE
| 0.01% |
| OFFICE NATIONAL DE LA TELECOMMUNICATION DU BURKINA FASO
| BF | BF | MVTGLE
| 0.00% |
| SOPHARMA AD SOFIA
| BG | BG | MVTGLE
| 0.00% |
| ALTERKO AD
| BG | BG | MVTGLE
| 0.00% |
| RODNA ZEMYA HOLDING AD
| BG | BG | MVTGLE
| 0.00% |
| ALUMINIUM BAHRAIN
| BH | BH | MVTGLE
| 0.00% |
| GFH FINANCIAL GROUP BSC
| BH | BH | MVTGLE
| 0.00% |
| BANK OF AFRICA
| BJ | BJ | MVTGLE
| 0.00% |
| BANK OF NT BUTTERFIELD & SON
| BM | BM | MVTGLE
| 0.00% |
| BF&M LTD
| BM | BM | MVTGLE
| 0.00% |
| ARCOS DORADOS HOLDINGS INC-A
| VG | BR
BR | MVTGLE
MVBRF
| 0.00%
2.96% |
| BB SEGURIDADE PARTICIPACOES
| BR | BR | MVTGLE
| 0.01% |
| BANCO BRADESCO S.A.
| BR | BR | MVTGLE
| 0.01% |
| BANCO DO BRASIL S.A.
| BR | BR | MVTGLE
| 0.02% |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA
| BR | BR | MVTGLE
| 0.00% |
| BRADESPAR SA
| BR | BR | MVTGLE
| 0.00% |
| CIA DE CONCESSOES RODOVIARIA
| BR | BR | MVTGLE
| 0.00% |
| CIELO SA
| BR | BR | MVTGLE
| 0.00% |
| COSAN SA INDUSTRIA COMERCIO
| BR | BR | MVTGLE
| 0.00% |
| CYRELA BRAZIL REALTY SA EMPREE
| BR | BR | MVTGLE
| 0.00% |
| HYPERA SA
| BR | BR | MVTGLE
| 0.00% |
| ITAU UNIBANCO HOLDING SA
| BR | BR | MVTGLE
| 0.00% |
| ITAUSA-INVESTIMENTOS ITAU-PR
| BR | BR | MVTGLE
| 0.01% |
| JBS SA
| BR | BR | MVTGLE
| 0.00% |
| KLABIN SA
| BR | BR | MVTGLE
| 0.00% |
| LOCALIZA RENT A CAR SA
| BR | BR | MVTGLE
| 0.01% |
| LOJAS RENNER SA
| BR | BR | MVTGLE
| 0.00% |
| M DIAS BRANCO SA
| BR | BR | MVTGLE
| 0.00% |
| MERCADOLIBRE INC
| US | BR
BR | MVBRA
MVTGLE
| 4.65%
0.08% |
| METALURGICA GERDAU SA
| BR | BR | MVTGLE
| 0.00% |
| MRV ENGENHARIA E PARTICIPACOES SA
| BR | BR | MVTGLE
| 0.00% |
| PORTO SEGURO SA
| BR | BR | MVTGLE
| 0.00% |
| RAIA DROGASIL SA
| BR | BR | MVTGLE
| 0.01% |
| TOTVS SA
| BR | BR | MVTGLE
| 0.00% |
| TRANSMISSORA ALIANCA DE-UNIT
| BR | BR | MVTGLE
| 0.00% |
| USINAS SIDER MINAS GER-PF A
| BR | BR | MVTGLE
| 0.00% |
| WEG SA
| BR | BR | MVTGLE
| 0.02% |
| ALUPAR INVESTIMENTO SA-UNIT
| BR | BR | MVTGLE
| 0.00% |
| AREZZO INDUSTRIA E COMERCIO
| BR | BR | MVTGLE
| 0.00% |
| EQUATORIAL ENERGIA SA
| BR | BR | MVTGLE
| 0.01% |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA
| BR | BR | MVTGLE
| 0.00% |
| FLEURY SA
| BR | BR | MVTGLE
| 0.00% |
| MAGAZINE LUIZA SA
| BR | BR | MVTGLE
| 0.00% |
| MINERVA SA
| BR | BR | MVTGLE
| 0.00% |
| SAO MARTINHO SA
| BR | BR | MVTGLE
| 0.00% |
| SLC AGRICOLA SA
| BR | BR | MVTGLE
| 0.00% |
| SONDA SA
| CL | BR | MVBRF
| 0.48% |
| ADECOAGRO SA
| LU | BR
BR | MVBRF
MVTGLE
| 1.52%
0.00% |
| KAROON ENERGY LTD ORD
| AU | BR | MVBRF
| 2.65% |
| MULTIPLAN EMPREENDIMENTOS
| BR | BR | MVTGLE
| 0.00% |
| ENEVA SA
| BR | BR | MVTGLE
| 0.00% |
| KLABIN SA - UNIT
| BR | BR | MVTGLE
| 0.00% |
| SBM OFFSHORE NV
| NL | BR | MVBRA
| 0.50% |
| MODEC INC
| JP | BR | MVBRF
| 1.08% |
| CENTRAIS ELETRICAS BRAS-PR B
| BR | BR | MVTGLE
| 0.00% |
| ENGIE BRASIL SA
| BR | BR | MVTGLE
| 0.00% |
| SANTOS BRASIL PARTICIPACOES S.A.
| BR | BR | MVTGLE
| 0.00% |
| RUMO S.A.
| BR | BR | MVTGLE
| 0.01% |
| CIA SANEAMENTO DO PARANA-PRF
| BR | BR | MVTGLE
| 0.00% |
| BANCO BTG PACTUAL SA-UNIT
| BR | BR | MVTGLE
| 0.01% |
| ENERGISA SA-UNITS
| BR | BR | MVTGLE
| 0.00% |
| SUZANO SA
| BR | BR | MVTGLE
| 0.01% |
| PAGSEGURO DIGITAL LTD
| KY | BR
BR | MVTGLE
MVBRA
| 0.00%
0.42% |
| CIA DE SANEAMENTO DO PARANA
| BR | BR | MVTGLE
| 0.00% |
| ITURAN LOCATION AND CONTROL
| IL | BR | MVBRF
| 0.42% |
| SMART GLOBAL HOLDINGS INC
| KY | BR | MVBRF
| 1.37% |
| B3 SA BRASIL BOLSA BALCAO
| BR | BR | MVTGLE
| 0.01% |
| AZUL SA
| BR | BR | MVTGLE
| 0.00% |
| UNIPAR CARBOCLORO SA
| BR | BR | MVTGLE
| 0.00% |
| ERO COPPER CORP
| CA | BR
BR | MVBRF
MVTGLE
| 3.58%
0.00% |
| BRASKEM SA ORD PFD A
| BR | BR | MVTGLE
| 0.00% |
| YDUQS PART
| BR | BR | MVTGLE
| 0.00% |
| ATACADAO DISTRIBUICAO COMERC
| BR | BR | MVTGLE
| 0.00% |
| HAPVIDA PARTICIPACOES E INVE
| BR | BR | MVTGLE
| 0.00% |
| AFYA LTD
| KY | BR | MVBRF
| 0.82% |
| PETRO RIO SA
| BR | BR | MVTGLE
| 0.01% |
| COGNA EDUCACAO
| BR | BR | MVTGLE
| 0.00% |
| NATURA &CO HOLDING SA
| BR | BR | MVTGLE
| 0.00% |
| STONECO LTD
| KY | BR
BR | MVTGLE
MVBRA
| 0.01%
1.07% |
| XP INC
| KY | BR
BR | MVTGLE
MVBRA
| 0.01%
1.86% |
| EQUINOX GOLD CORP
| CA | BR | MVBRA
| 0.39% |
| GRUPO DE MODA SOMA SA
| BR | BR | MVTGLE
| 0.00% |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
| CA | BR
BR | MVBRA
MVTGLE
| 0.91%
0.00% |
| REDE D OR SAO LUIZ SA
| BR | BR | MVTGLE
| 0.01% |
| 3R PETROLEUM OLEO E GAS SA
| BR | BR | MVTGLE
| 0.00% |
| VINCI PARTNERS INVESTMENTS LTD
| KY | BR | MVBRF
| 0.63% |
| PETRORECONCAVO SA
| BR | BR | MVTGLE
| 0.00% |
| VIBRA ENERGIA SA
| BR | BR | MVTGLE
| 0.01% |
| IGUATEMI SA
| BR | BR | MVTGLE
| 0.00% |
| NU HOLDINGS LTD
| KY | BR
BR | MVBRA
MVTGLE
| 4.71%
0.04% |
| ONCOCLINICAS DO BRASIL SERVI
| BR | BR | MVTGLE
| 0.00% |
| VTEX -CLASS A
| KY | BR | MVBRF
| 0.86% |
| AUREN ENERGIA SA
| BR | BR | MVTGLE
| 0.00% |
| BANCO SANTANDER BRASIL SA UNITS
| BR | BR | MVTGLE
| 0.00% |
| BANCO BRADESCO SA ORD PFD
| BR | BR | MVTGLE
| 0.02% |
| CENTRAIS ELETRICAS BRASILIER
| BR | BR | MVTGLE
| 0.01% |
| CIA ENERGETICA MINAS GER-PRF
| BR | BR | MVTGLE
| 0.00% |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD
| BR | BR | MVTGLE
| 0.00% |
| CPFL ENERGIA SA
| BR | BR | MVTGLE
| 0.00% |
| INTER & CO INC - BDR
| BR | BR | MVBRF
| 2.44% |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD
| BR | BR | MVTGLE
| 0.04% |
| NEOENERGIA SA
| BR | BR | MVTGLE
| 0.00% |
| PETROLEO BRASILEIRO SA PETROBRAS
| BR | BR | MVTGLE
| 0.05% |
| RAIZEN SA - PREFERENCE
| BR | BR | MVTGLE
| 0.00% |
| CIA SANEAMENTO BASICO DE SP
| BR | BR | MVTGLE
| 0.01% |
| SENDAS DISTRIBUIDORA SA
| BR | BR | MVTGLE
| 0.00% |
| TELEFONICA BRASIL S.A.
| BR | BR | MVTGLE
| 0.00% |
| TIM SA
| BR | BR | MVTGLE
| 0.00% |
| ULTRAPAR PARTICIPACOES SA ORD
| BR | BR | MVTGLE
| 0.00% |
| VAMOS LOCACAO DE CAMINHOES M
| BR | BR | MVTGLE
| 0.00% |
| AMBEV SA
| BR | BR | MVTGLE
| 0.02% |
| BRF BRASIL FOODS (PERDIGAO) SA ORD
| BR | BR | MVTGLE
| 0.00% |
| CIA SIDERURGICA NACIONAL (CSN) ORD
| BR | BR | MVTGLE
| 0.00% |
| EMBRAER (EMP BRASIL AERO) SA ORD
| BR | BR | MVTGLE
| 0.01% |
| GERDAU SA PFD
| BR | BR | MVTGLE
| 0.01% |
| VALE (VALE DO RIO DOCE) SA ORD
| BR | BR | MVTGLE
| 0.06% |
| CAIXA SEGURIDADE PARTICIPACO
| BR | BR | MVTGLE
| 0.00% |
| CIA PARANENSE DE ENERGIA-COPEL
| BR | BR | MVTGLE
| 0.00% |
| GPS PARTICIPACOES E EMPREEND
| BR | BR | MVTGLE
| 0.00% |
| PETROBRAS ORD
| BR | BR | MVTGLE
| 0.04% |
| SMARTFIT - ORDINARY
| BR | BR | MVTGLE
| 0.00% |
| EXCELERATE ENERGY INC
| US | BR | MVBRF
| 0.61% |
| ALLOS SA
| BR | BR | MVTGLE
| 0.00% |
| CIA PARANAENSE ENER/COPEL ORD
| BR | BR | MVTGLE
| 0.00% |
| ONESPAWORLD HLDG
| BS | BS | MVTGLE
| 0.00% |
| COMMONWEALTH BANK LIMITED
| BS | BS | MVTGLE
| 0.00% |
| BHUTAN NATIONAL BANK LTD.
| BT | BT | MVTGLE
| 0.00% |
| LETSHEGO HOLDINGS BWP0.01
| BW | BW | MVTGLE
| 0.00% |
| BOTSWANA INSURANCE HOLDINGS LTD
| BW | BW | MVTGLE
| 0.00% |
| ASBISC ENTERPRISES PLC
| CY | BY | MVTGLE
| 0.00% |
| PRIORBANK OJSC
| BY | BY | MVTGLE
| 0.00% |
| PAREX RESOURCES INC
| CA | CA | MVTGLE
| 0.00% |
| SANDSTORM GOLD LTD
| CA | CA | MVTGLE
| 0.00% |
| CANADIAN SOLAR INC
| CA | CA | MVTGLE
| 0.00% |
| B2GOLD CORP
| CA | CA
CA | MVTGLE
MVAFK
| 0.00%
0.20% |
| FIRST MAJESTIC SILVER CORP
| CA | CA | MVTGLE
| 0.00% |
| PAN AMERICAN SILVER CORP
| CA | CA | MVTGLE
| 0.01% |
| BANK OF MONTREAL
| CA | CA | MVTGLE
| 0.09% |
| BANK OF NOVA SCOTIA
| CA | CA | MVTGLE
| 0.07% |
| ROYAL BANK OF CANADA
| CA | CA | MVTGLE
| 0.15% |
| TORONTO-DOMINION BANK
| CA | CA | MVTGLE
| 0.13% |
| ARC RESOURCES LTD
| CA | CA | MVTGLE
| 0.01% |
| BAYTEX ENERGY CORP
| CA | CA | MVTGLE
| 0.00% |
| BIRCHCLIFF ENERGY LTD
| CA | CA | MVTGLE
| 0.00% |
| CRESCENT POINT ENERGY CORP
| CA | CA | MVTGLE
| 0.01% |
| PEYTO EXPLORATION & DEVELOPMENT CORP
| CA | CA | MVTGLE
| 0.00% |
| TOURMALINE OIL CORP
| CA | CA | MVTGLE
| 0.02% |
| METHANEX CORPORATION
| CA | CA | MVTGLE
| 0.00% |
| LABRADOR IRON ORE ROYALTY CO
| CA | CA | MVTGLE
| 0.00% |
| CAMECO CORP
| CA | CA | MVTGLE
| 0.03% |
| CENOVUS ENERGY INC
| CA | CA | MVTGLE
| 0.03% |
| ENERPLUS CORP
| CA | CA | MVTGLE
| 0.01% |
| MEG ENERGY CORP
| CA | CA | MVTGLE
| 0.01% |
| ATHABASCA OIL SANDS CORP
| CA | CA | MVTGLE
| 0.00% |
| PARAMOUNT RESOURCES LTD CL A
| CA | CA | MVTGLE
| 0.00% |
| WHITECAP RESOURCES INC
| CA | CA | MVTGLE
| 0.01% |
| HUDBAY MINERALS INC
| CA | CA | MVTGLE
| 0.00% |
| RUSSEL METALS INC
| CA | CA | MVTGLE
| 0.00% |
| PRAIRIESKY ROYALTY LTD
| CA | CA | MVTGLE
| 0.00% |
| OSISKO GOLD ROYALTIES LTD
| CA | CA | MVTGLE
| 0.00% |
| ALAMOS GOLD INC
| CA | CA | MVTGLE
| 0.01% |
| TECK RESOURCES LIMITED CLASS B
| CA | CA | MVTGLE
| 0.03% |
| LUNDIN MINING CORP
| CA | CA | MVTGLE
| 0.01% |
| IVANHOE MINES LTD
| CA | CA
CA | MVTGLE
MVAFK
| 0.01%
5.20% |
| NUTRIEN LTD
| CA | CA | MVTGLE
| 0.04% |
| NEXGEN ENERGY LTD
| CA | CA | MVTGLE
| 0.01% |
| BAUSCH HEALTH COS INC
| CA | CA | MVTGLE
| 0.00% |
| KINROSS GOLD CORP
| CA | CA | MVTGLE
| 0.01% |
| BARRICK GOLD CORP
| CA | CA
CA | MVTGLE
MVAFK
| 0.04%
2.24% |
| ENBRIDGE INC
| CA | CA | MVTGLE
| 0.10% |
| GIBSON ENERGY INC
| CA | CA | MVTGLE
| 0.00% |
| KEYERA CORP
| CA | CA | MVTGLE
| 0.01% |
| PEMBINA PIPELINE CORP
| CA | CA | MVTGLE
| 0.03% |
| TC ENERGY CORP
| CA | CA | MVTGLE
| 0.04% |
| DREAM INDUSTRIAL REAL ESTATE
| CA | CA | MVTGLE
| 0.00% |
| GRANITE REAL ESTATE INVESTMENT TRUST
| CA | CA | MVTGLE
| 0.00% |
| DESCARTES SYS
| CA | CA | MVTGLE
| 0.01% |
| KINAXIS INC
| CA | CA | MVTGLE
| 0.00% |
| BLACKBERRY LTD
| CA | CA | MVTGLE
| 0.00% |
| OPEN TEXT CORP
| CA | CA | MVTGLE
| 0.01% |
