ABU DHABI COMMERCIAL BANK PJSC | AE | MVARE | Yes | 6.89% |
AIR ARABIA PJSC | AE | MVARE | Yes | 3.91% |
ALDAR PROPERTIES COMPANY | AE | MVARE | Yes | 5.34% |
ARAMEX PJSC | AE | MVARE | Yes | 3.72% |
DANA GAS | AE | MVARE | Yes | 3.27% |
DUBAI FINANCIAL MARKET PJSC | AE | MVARE | Yes | 2.21% |
DUBAI INVESTMENTS PJSC | AE | MVARE | Yes | 4.24% |
DUBAI ISLAMIC BANK PJSC | AE | MVARE | Yes | 4.44% |
EMAAR PROPERTIES PJSC | AE | MVARE | Yes | 5.15% |
FIRST ABU DHABI BANK PJSC | AE | MVARE | Yes | 8.43% |
UNION PROPERTIES PJSC | AE | MVARE | Yes | 0.76% |
EMAAR MALLS PJSC | AE | MVARE | Yes | 3.84% |
DAMAC PROPERTIES DUBAI CO PJSC | AE | MVARE | Yes | 2.74% |
EMIRATES TELECOMMUNICATIONS CORP | AE | MVARE | Yes | 8.94% |
AMANAT HOLDINGS PJSC | AE | MVARE | Yes | 1.07% |
ORASCOM CONSTRUC | AE | MVARE | Yes | 1.10% |
ABU DHABI NATIONAL OIL CO FOR | AE | MVARE | Yes | 5.15% |
EMAAR DEVELOPMENT PJSC | AE | MVARE | Yes | 3.08% |
ABU DHABI ISLAMIC BANK PJSC | AE | MVARE | Yes | 4.44% |
WAHAT AL ZAWEYA HOLDING | AE | MVARE | Yes | 1.46% |
EMIRATES NBD PJSC | AE | MVARE | Yes | 6.25% |
INTERNATIONAL HOLDINGS CO PJSC | AE | MVARE | Yes | 6.56% |
Network International Holdings Plc | AE | MVARE BFNQNTR | Yes - | 5.52% 1.86% |
ISLAMIC ARAB INSURANCE COM | AE | MVARE | Yes | 0.54% |
OMV AG | AT | MVCRAK | - | 4.90% |
AMS AG | AT | BAINTR BIOTUNTR | - - | 0.36% 1.53% |
Andritz AG | AT | BJBOTTR BRBTNTR | - - | 2.25% 0.74% |
VERBUND AG | AT | MVSMOG BGTQNTR | - - | 0.51% 0.83% |
EVOLUTION MINING LTD | AU | MVGDXJ MVAUS MVMVR MVMVW MVAUSU | - - - - - | 3.65% 0.30% 3.40% 0.77% 0.29% |
NORTHERN STAR RESOURCES LTD | AU | MVAUS MVMVR MVMVW MVAUSU MVGDXJ | Yes - - - - | 0.59% 5.73% 1.46% 0.57% 7.26% |
PERSEUS MINING LTD | AU | MVIDD MVGDXJ | Yes - | 0.89% 0.97% |
RED 5 LTD | AU | MVIDD MVGDXJ | Yes - | 0.19% 0.22% |
RESOLUTE MINING LTD | AU | MVGDXJ MVIDD | - - | 0.38% 0.36% |
SILVER LAKE RESOURCES LTD | AU | MVIDD MVGDXJ | Yes - | 0.74% 0.81% |
ST BARBARA LTD | AU | MVMVS MVGDXJ MVMVR MVIDD | Yes - - - | 1.75% 1.01% 0.95% 0.95% |
ALKANE RESOURCES LTD | AU | MVIDD MVGDXJ | Yes - | 0.22% 0.24% |
GALAXY RESOURCES LTD | AU | MVIDD MVREMX | Yes - | 0.83% 3.81% |
ILUKA RESOURCES LTD | AU | MVAUSU MVMVR MVAUS MVMVW MVREMX | Yes - - - - | 0.14% 1.66% 0.15% 1.25% 3.88% |
LYNAS RARE EARTHS LTD | AU | MVAUS MVMYS MVMVW MVREMX MVAUSU | Yes - - - - | 0.29% 2.65% 1.48% 6.39% 0.28% |
INCITEC PIVOT LT | AU | MVAUSU MVMOO MVAUS MVMVW | Yes - - - | 0.25% 0.63% 0.26% 1.13% |
BLUESCOPE STEEL LTD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.57% 1.00% 0.54% |
FORTESCUE METALS GROUP LTD | AU | MVMVW MVAUSU MVAUS MVMVR | Yes - - - | 0.99% 2.47% 2.59% 7.15% |
RIO TINTO LTD | AU | MVAUS MVMVR MVMVW MVAUSU | Yes - - - | 3.03% 9.08% 1.10% 2.89% |
AURIZON HOLDINGS LTD | AU | MVAUS MVMVR MVMVW MVAUSU | Yes - - - | 0.43% 4.02% 0.86% 0.41% |
NEW HOPE CORP LTD | AU | MVIDD | Yes | 0.41% |
WHITEHAVEN COAL LTD | AU | MVIDD | Yes | 0.97% |
ARISTOCRAT LEISURE LTD | AU | MVBJK MVAUS MVMVW MVAUSU | - - - - | 5.06% 1.19% 0.98% 1.14% |
CROWN RESORTS LTD | AU | MVAUS MVMVW MVBJK MVAUSU | Yes - - - | 0.21% 1.02% 0.92% 0.20% |
TABCORP HOLDINGS LTD | AU | MVAUSU MVBJK MVAUS MVMVW | Yes - - - | 0.56% 2.48% 0.58% 1.17% |
NUFARM LTD | AU | BFOODTR MVIDD | - - | 0.76% 0.79% |
ABACUS PROPERTY GROUP | AU | MVMVA MVIDD MVMVS | - - - | 2.17% 0.82% 1.52% |
BEACH ENERGY (BEACH PETROLEUM) ORD | AU | MVAUS MVMVW MVAUSU MVMVR | Yes - - - | 0.19% 0.87% 0.18% 2.14% |
BWP TRUST | AU | MVMVA | - | 3.31% |
CHARTER HALL GROUP | AU | MVMVW MVAUSU MVMVA MVAUS | Yes - - - | 0.86% 0.30% 9.15% 0.31% |
CHARTER HALL RETAIL REIT | AU | MVMVS MVIDD | Yes - | 1.64% 0.89% |
CODAN LTD | AU | MVIDD MVMVS | Yes - | 1.54% 2.84% |
CSR LTD ORD | AU | MVIDD | Yes | 1.91% |
DOMINOS PIZZA ENTERPRISES L | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.33% 1.05% 0.32% |
DOWNER EDI LTD ORD | AU | MVMVW MVAUSU MVAUS | Yes - - | 0.92% 0.18% 0.19% |
EMECO HOLDINGS | AU | MVIDD | Yes | 0.30% |
G.U.D. HOLDINGS LTD | AU | MVIDD MVMVS | Yes - | 0.64% 1.19% |
GWA GROUP LTD | AU | MVIDD MVMVS | Yes - | 0.46% 0.84% |
IMDEX LIMITED | AU | MVIDD MVMVS | Yes - | 0.31% 0.57% |
IGO LTD | AU | MVMVR | - | 2.75% |
INVOCARE LTD | AU | MVIDD MVMVS | Yes - | 1.24% 2.30% |
IOOF HOLDINGS LTD | AU | MVIDD MVMVS | Yes - | 1.41% 2.60% |
IRESS LIMITED | AU | MVMVS MVIDD | Yes - | 1.55% 0.84% |
JB HI-FI LTD ORD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.32% 1.04% 0.30% |
KAROON ENERGY LTD ORD | AU | MVIDD | Yes | 0.40% |
MCMILLAN SHAKESPEARE LTD | AU | MVIDD | Yes | 0.49% |
MINERAL RESOURCES LTD ORD | AU | MVAUS MVMVR MVMVW MVAUSU | Yes - - - | 0.39% 4.41% 1.09% 0.37% |
MONADELPHOUS GROUP LTD ORD | AU | MVIDD MVMVS MVMVR | Yes - - | 0.70% 1.29% 0.70% |
MOUNT GIBSON IRON LTD ORD | AU | MVMVS MVIDD | Yes - | 0.82% 0.44% |
MYER HOLDINGS LTD | AU | MVIDD | Yes | 0.12% |
NIB HOLDINGS LIMITED | AU | MVAUSU MVAUS MVMVW | Yes - - | 0.18% 0.19% 1.08% |
NRW HOLDINGS LTD ORD | AU | MVMVS MVIDD | Yes - | 1.19% 0.64% |
OZ MINERALS LTD | AU | MVAUS MVMVR MVMVW MVAUSU | Yes - - - | 0.42% 4.68% 1.14% 0.40% |
PERPETUAL LTD | AU | MVMVS MVIDD | Yes - | 2.50% 1.35% |
QUBE HOLDINGS LTD | AU | MVAUSU BLOGTNTR BECLG MVAUS BLOGRNTR MVMVW | Yes - - - - - | 0.31% 2.41% 3.53% 0.32% 2.81% 1.04% |
SANDFIRE RESOURCES LTD | AU | MVMVS MVIDD | Yes - | 1.45% 0.78% |
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP | AU | MVMVA | - | 3.55% |
SENEX ENERGY LTD ORD | AU | MVIDD | Yes | 0.41% |
SOUTHERN CROSS MEDIA GROUP LTD | AU | MVIDD | Yes | 0.18% |
SUPER RETAIL GROUP (CHEAP AUTO) ORD | AU | MVIDD | Yes | 1.21% |
WESTERN AREAS NL | AU | MVIDD MVMVS | Yes - | 0.43% 0.79% |
DEXUS | AU | MVMVA MVAUS MVMVW MVAUSU | - - - - | 9.98% 0.52% 0.94% 0.50% |
GOODMAN GROUP ORD UNIT | AU | MVMVW BLOGTNTR BECLG BDLRTNTR MVAUSU BLOGRNTR MVMVA MVAUS | Yes - - - - - - - | 0.94% 1.29% 0.76% 6.85% 1.63% 0.83% 9.93% 1.71% |
GPT GROUP | AU | MVAUS MVMVA MVMVW BDLRTNTR MVAUSU | Yes - - - - | 0.37% 9.91% 0.94% 1.73% 0.35% |
MIRVAC GROUP | AU | MVAUS MVMVA MVMVW MVAUSU | Yes - - - | 0.49% 9.19% 0.87% 0.47% |
STOCKLAND | AU | MVAUS MVMVA MVMVW MVAUSU | Yes - - - | 0.53% 10.81% 1.02% 0.50% |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AU | MVAUS MVMVB MVMVW MVAUSU | Yes - - - | 4.84% 20.85% 1.15% 4.62% |
BENDIGO AND ADELAIDE BANK | AU | MVAUSU MVAUS MVMVB MVMVW | Yes - - - | 0.31% 0.33% 1.64% 1.07% |
BANK OF QUEENSLAND LTD | AU | MVAUS MVMVB MVMVW MVAUSU | Yes - - - | 0.38% 1.91% 1.50% 0.37% |
COMMONWEALTH BANK OF AUSTRALIA | AU | MVMVW MVAUSU MVAUS MVMVB | Yes - - - | 1.01% 9.70% 8.03% 18.35% |
MACQUARIE GROUP LTD ORD | AU | MVAUS MVMVB MVMVW MVAUSU | Yes - - - | 3.21% 16.05% 1.05% 3.07% |
NATIONAL AUSTRALIA BANK LTD | AU | MVMVW MVAUSU MVAUS MVMVB | Yes - - - | 1.07% 5.03% 5.27% 19.47% |
WESTPAC BANKING CORPORATION | AU | MVAUS MVMVB MVMVW MVAUSU | Yes - - - | 5.53% 21.74% 1.20% 5.28% |
APA GROUP | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.57% 0.89% 0.55% |
ORIGIN ENERGY LTD | AU | MVAUSU MVAUS MVMVW MVMVR | Yes - - - | 0.50% 0.53% 0.87% 4.07% |
SANTOS LTD | AU | MVAUS MVMVW MVMVR MVAUSU | Yes - - - | 0.82% 1.11% 6.35% 0.78% |
SPARK INFRASTRUCTURE GROUP | AU | MVAUSU MVAUS MVMVW | Yes - - | 0.16% 0.17% 0.96% |
WOODSIDE PETROLEUM LTD | AU | MVAUS MVMVW MVAUSU MVMVR | Yes - - - | 1.51% 1.08% 1.44% 7.26% |
WORLEY LTD | AU | MVMVW MVAUSU MVMVR MVAUS | Yes - - - | 0.83% 0.21% 2.49% 0.22% |
ALUMINA LTD | AU | MVMVR MVAUS MVMVW MVAUSU | - - - - | 2.10% 0.19% 0.84% 0.18% |
BHP GROUP LTD | AU | MVAUS MVMVW MVAUSU MVMVR | Yes - - - | 7.95% 1.14% 8.76% 9.48% |
NEWCREST MINING LTD | AU | MVMVR MVAUS MVMVW MVAUSU | - - - - | 5.34% 1.00% 0.86% 0.95% |
ORICA LTD ORD | AU | MVAUS MVMVW MVAUSU MVMVR | Yes - - - | 0.24% 0.77% 0.23% 2.71% |
REGIS RESOURCES LTD | AU | MVMVS MVMVR MVGDXJ MVIDD | Yes - - - | 1.84% 1.00% 1.07% 1.00% |
CREDIT CORP GROUP LTD | AU | MVIDD | Yes | 1.45% |
G8 EDUCATION LTD | AU | MVIDD | Yes | 0.47% |
MAGELLAN FINANCIAL GROUP LTD | AU | MVAUSU MVAUS MVMVW | Yes - - | 0.39% 0.41% 0.77% |
NEXTDC LTD | AU | MVAUS BDLRTNTR MVMVW MVAUSU | Yes - - - | 0.34% 3.70% 0.94% 0.33% |
STEADFAST GROUP LTD | AU | MVMVW MVAUSU MVAUS | Yes - - | 1.02% 0.20% 0.21% |
VIRTUS HEALTH LTD | AU | MVIDD | Yes | 0.33% |
ALS LTD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.34% 0.98% 0.32% |
AMP LTD ORD | AU | MVMVW MVAUSU MVAUS | Yes - - | 0.82% 0.28% 0.29% |
ASX LTD ORD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.68% 0.88% 0.65% |
BORAL LTD ORD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.35% 1.09% 0.33% |
BRAMBLES LTD | AU | MVAUSU MVAUS MVMVW | Yes - - | 0.87% 0.91% 0.90% |
CHALLENGER (CHALLENGER FIN SVC) ORD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.19% 1.07% 0.18% |
COCA-COLA AMATIL LTD | AU | MVAUSU MVAUS MVMVW | Yes - - | 0.46% 0.48% 1.04% |
COCHLEAR LTD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.81% 1.05% 0.77% |
COMPUTERSHARE LTD ORD | AU | MVMVW MVAUSU MVAUS | Yes - - | 0.91% 0.36% 0.38% |
CSL LTD ORD | AU | MVAUS MVMVW MVAUSU | Yes - - | 7.01% 0.88% 7.94% |
HARVEY NORMAN HOLDINGS LTD ORD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.21% 1.15% 0.20% |
INSURANCE AUSTRALIA GROUP LTD ORD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.81% 0.94% 0.78% |
LENDLEASE GROUP ORD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.59% 0.95% 0.57% |
ORORA LTD | AU | MVAUSU MVAUS MVMVW | Yes - - | 0.13% 0.13% 1.11% |
QANTAS AIRWAYS LTD ORD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.63% 0.91% 0.60% |
QBE INSURANCE GROUP LTD | AU | MVMVW MVAUSU MVAUS | Yes - - | 0.92% 0.69% 0.72% |
RAMSAY HEALTH CARE LTD ORD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.90% 1.03% 0.86% |
SEEK LTD ORD | AU | MVMVW MVAUSU MVAUS | Yes - - | 0.97% 0.53% 0.55% |
SIMS LTD | AU | MVIDD | Yes | 1.34% |
SONIC HEALTHCARE (TECH AUST) ORD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.94% 0.96% 0.90% |
SUNCORP GROUP LTD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.83% 1.00% 0.80% |
SYDNEY AIRPORT | AU | MVAUSU MVAUS MVMVW | Yes - - | 0.90% 0.94% 0.87% |
Telstra Corp Ltd | AU | BGFGNTR MVAUS MVMVW MVAUSU | - - - - | 0.50% 2.66% 1.01% 2.55% |
TRANSURBAN GROUP | AU | MVAUSU MVAUS MVMVW | Yes - - | 1.81% 1.89% 0.92% |
WESFARMERS LTD | AU | MVMVW MVAUSU MVAUS | Yes - - | 1.00% 3.48% 3.64% |
WOOLWORTHS GROUP LTD | AU | MVMVW MVAUSU MVAUS | Yes - - | 1.01% 3.10% 3.25% |
CROMWELL PROPERTY GROUP | AU | MVMVA MVMVS MVIDD | - - - | 2.47% 1.73% 0.94% |
OFX GROUP LTD | AU | MVMVS MVIDD | Yes - | 0.32% 0.17% |
AGL ENERGY LTD | AU | MVMVW MVAUSU MVAUS | Yes - - | 0.70% 0.34% 0.35% |
HOTEL PROPERTY INVESTMENTS LTD | AU | MVIDD MVMVS | Yes - | 0.29% 0.54% |
PACT GROUP HOLDINGS LTD | AU | MVIDD MVMVS | Yes - | 0.42% 0.78% |
BEGA CHEESE LTD | AU | MVIDD MVMVS | Yes - | 1.15% 2.13% |
BAPCOR LTD | AU | MVIDD MVMVS | Yes - | 1.73% 3.19% |
TASSAL GROUP LTD | AU | MVIDD MVMVS | Yes - | 0.53% 0.98% |
SCENTRE GROUP | AU | MVMVW MVAUSU MVAUS MVMVA | Yes - - - | 1.01% 0.65% 0.69% 10.65% |
AUSNET SERVICES | AU | MVMVW MVAUSU MVAUS | Yes - - | 0.90% 0.21% 0.22% |
TREASURY WINE ESTATES LIMITED | AU | MVMOO MVAUSU MVAUS MVMVW | - - - - | 1.12% 0.43% 0.45% 1.15% |
ASALEO CARE LTD | AU | MVIDD | Yes | 0.20% |
MONASH IVF GROUP LTD | AU | MVIDD | Yes | 0.14% |
REGIS HEALTHCARE LTD | AU | MVIDD | Yes | 0.22% |
SELECT HARVESTS LTD | AU | MVIDD MVMVS | Yes - | 0.38% 0.70% |
SYRAH RESOURCES LTD | AU | MVIDD | Yes | 0.26% |
CARSALES COM LTD ORD | AU | MVAUSU MVAUS MVMVW | Yes - - | 0.31% 0.32% 0.96% |
ESTIA HEALTH LTD | AU | MVIDD | Yes | 0.27% |
INFOMEDIA LTD | AU | MVMVS MVIDD | Yes - | 0.51% 0.27% |
TECHNOLOGY ONE LTD | AU | BJAAITR BAINTR | - - | 2.02% 0.43% |
MEDIBANK PRIVATE | AU | MVAUSU MVAUS MVMVW | Yes - - | 0.48% 0.50% 0.98% |
ARB CORPORATION LTD | AU | MVIDD MVMVS | Yes - | 1.74% 3.21% |
CIMIC GROUP LTD | AU | MVAUSU MVAUS MVMVW | Yes - - | 0.10% 0.10% 0.74% |
SOUTH32 LTD | AU | MVAUSU MVAUS MVMVR MVMVW | Yes - - - | 0.72% 0.76% 5.39% 1.04% |
ALTIUM LTD | AU | BJAAITR BAINTR MVAUS MVMVW MVAUSU | - - - - - | 1.61% 0.53% 0.19% 0.71% 0.18% |
AUSTRALIAN AGRICULTURAL CO LTD | AU | MVIDD | Yes | 0.29% |
ECLIPX GROUP LTD | AU | MVIDD | Yes | 0.35% |
ADAIRS LTD | AU | MVIDD MVMVS | Yes - | 0.37% 0.68% |
COSTA GROUP HOLDINGS LTD | AU | MVIDD MVMVS | Yes - | 1.23% 2.27% |
SEVEN GROUP HOLDINGS LTD ORD | AU | MVMVW MVAUSU MVAUS | Yes - - | 0.93% 0.20% 0.21% |
VICINITY CENTRES | AU | MVMVA MVAUS MVMVW MVAUSU | - - - - | 9.52% 0.32% 0.97% 0.31% |
STAR ENTERTAINMENT GRP LTD/THE | AU | MVAUS MVMVW MVAUSU MVBJK | Yes - - - | 0.22% 0.93% 0.21% 0.98% |
OROCOBRE LTD | AU | MVIDD MVREMX | Yes - | 0.92% 3.42% |
WH SOUL PATTINSON & CO LTD ORD | AU | MVMVR MVAUS MVMVW MVAUSU | - - - - | 2.62% 0.23% 1.00% 0.22% |
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD | AU | MVIDD | Yes | 0.34% |
MAYNE PHARMA | AU | MVIDD | Yes | 0.30% |
Cleanaway Waste Management | AU | MVAUS MVMVW MVAUSU BGTQNTR | Yes - - - | 0.29% 0.83% 0.28% 0.62% |
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD | AU | MVIDD | Yes | 0.22% |
IDP EDUCATION LTD | AU | MVAUSU MVAUS MVMVW | Yes - - | 0.18% 0.19% 1.16% |
PILBARA MINERALS LTD | AU | MVIDD MVREMX | Yes - | 1.90% 4.70% |
AUSTAL LTD | AU | MVIDD MVMVS | Yes - | 0.63% 1.16% |
IPH LTD | AU | MVIDD MVMVS | Yes - | 0.89% 1.64% |
OOH!MEDIA LTD | AU | MVIDD | Yes | 0.56% |
BWX LTD | AU | MVIDD | Yes | 0.21% |
COLLINS FOODS LTD | AU | MVIDD MVMVS | Yes - | 0.75% 1.39% |
HANSEN TECH | AU | MVMVS MVIDD | Yes - | 0.96% 0.52% |
NANOSONICS LTD | AU | MVIDD | Yes | 1.16% |
NATIONAL STORAGE REIT | AU | MVIDD MVMVS MVMVA | Yes - - | 1.06% 1.95% 2.78% |
RAMELIUS RESOURCES LTD | AU | MVMVS MVGDXJ MVIDD | Yes - - | 1.13% 0.65% 0.61% |
VIVA ENERGY REIT | AU | MVIDD MVMVS | Yes - | 1.02% 1.88% |
WESTGOLD RESOURCES PTY LTD | AU | MVGDXJ MVIDD | - - | 0.56% 0.50% |
INGHAMS GROUP LTD | AU | MVMVS MVIDD | Yes - | 0.68% 0.37% |
WEBJET LTD | AU | MVIDD | Yes | 1.10% |
SIGMA HEALTHCARE LTD | AU | MVIDD | Yes | 0.47% |
HT&E LTD | AU | MVIDD | Yes | 0.08% |
BLACKMORES LTD | AU | MVIDD | Yes | 0.90% |
SMARTGROUP CORP LTD | AU | MVIDD MVMVS | Yes - | 0.58% 1.07% |
ACCENT GROUP LTD | AU | MVMVS MVIDD | Yes - | 1.35% 0.73% |
CHARTER HALL LONG WALE REIT | AU | MVMVA BDLRTNTR | - - | 3.91% 0.80% |
ELDERS LTD | AU | MVIDD MVMVS | Yes - | 1.30% 2.41% |
REA GROUP LTD ORD | AU | MVMVW MVAUSU MVAUS | Yes - - | 0.95% 0.49% 0.51% |
APPEN LTD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.13% 0.55% 0.12% |
AVENTUS RETAIL PROPERTY FUND | AU | MVMVS MVIDD | Yes - | 1.45% 0.78% |
Bingo Industries Ltd. | AU | MVMVS MVIDD BGTQNTR | Yes - - | 1.54% 0.83% 0.63% |
BUBS AUSTRALIA LTD | AU | MVIDD | Yes | 0.24% |
WAGNERS HOLDING CO LTD | AU | MVIDD | Yes | 0.11% |
ANSELL LTD ORD | AU | MVMVW MVAUSU MVAUS | Yes - - | 1.05% 0.28% 0.29% |
LINK ADMINISTRATION HOLDINGS | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.11% 0.85% 0.11% |
ATLAS ARTERIA LTD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.27% 0.86% 0.26% |
BRAVURA SOLUTIONS LTD | AU | MVIDD MVMVS | Yes - | 0.32% 0.60% |
HUB24 LTD | AU | MVMVS MVIDD | Yes - | 1.02% 0.55% |
KOGAN.COM LTD | AU | MVIDD MVMVS | Yes - | 0.78% 1.44% |
AUB GROUP LTD | AU | MVMVS MVIDD | Yes - | 1.35% 0.73% |
GRAINCORP LTD | AU | MVIDD MVMVS | Yes - | 0.49% 0.90% |
COLES GROUP LTD | AU | MVAUSU MVAUS MVMVW | Yes - - | 1.27% 1.33% 0.86% |
ARDENT LEISURE GROUP LTD | AU | MVIDD | Yes | 0.15% |
HEALIUS LTD | AU | MVIDD | Yes | 1.48% |
LOVISA HOLDINGS LTD | AU | MVIDD | Yes | 0.45% |
AURELIA METALS LTD | AU | MVIDD MVGDXJ MVMVS | Yes - - | 0.31% 0.34% 0.57% |
COOPER ENERGY LTD | AU | MVIDD | Yes | 0.22% |
NAVIGATOR GLOBAL INVESTMENTS LTD | AU | MVMVS MVIDD | Yes - | 0.26% 0.14% |
NEARMAP LTD | AU | MVIDD | Yes | 0.86% |
AFTERPAY LTD | AU | BECLG MVAUS MVMVW MVAUSU BFNQNTR | - - - - - | 0.35% 1.95% 1.25% 1.86% 2.92% |
CENTURIA METROPOLITAN REIT | AU | MVMVS MVIDD | Yes - | 0.81% 0.44% |
JUMBO INTERACTIVE LTD | AU | MVMVS MVIDD | Yes - | 1.01% 0.55% |
NEXT SCIENCE LTD | AU | MVIDD | Yes | 0.09% |
PINNACLE INVESTMENT MANAGEMENT GROUP LTD | AU | MVIDD MVMVS | Yes - | 0.91% 1.68% |
GOLD ROAD RESOURCES LTD | AU | MVGDXJ MVIDD | - - | 0.73% 0.64% |
POINTSBET HOLDINGS LTD | AU | MVIDD | Yes | 1.98% |
SERVICE STREAM LTD | AU | MVIDD MVMVS | Yes - | 0.30% 0.55% |
DACIAN GOLD LTD | AU | MVGDXJ | - | 0.15% |
PERENTI GLOBAL LTD | AU | MVIDD MVMVS | Yes - | 0.46% 0.85% |
JUPITER MINES LTD | AU | MVIDD MVMVS MVREMX | Yes - - | 0.29% 0.53% 2.12% |
AMA GROUP LTD | AU | MVIDD | Yes | 0.35% |
AUDINATE GROUP LTD | AU | MVIDD | Yes | 0.35% |
CARNARVON PETROLEUM LTD | AU | MVIDD | Yes | 0.35% |
CLINUVEL PHARMACEUTICALS LTD | AU | MVIDD MVMVS | Yes - | 0.79% 1.46% |
EML Payments Limited | AU | MVIDD BFNQNTR | Yes - | 1.26% 2.04% |
INGENIA COMMUNITIES GROUP | AU | MVMVS MVIDD | Yes - | 1.69% 0.92% |
MEGAPORT LTD | AU | MVIDD | Yes | 1.32% |
POLYNOVO LTD | AU | MVIDD | Yes | 1.31% |
ZIP CO LTD | AU | MVAUSU MVAUS MVMVW | Yes - - | 0.23% 0.24% 1.94% |
WISETECH GLOBAL LTD | AU | MVAUS BLOGTNTR MVMVW BLOGRNTR MVAUSU BECLG | Yes - - - - - | 0.22% 1.07% 0.88% 1.49% 0.21% 1.44% |
UNITED MALT GROUP LTD | AU | MVMVS MVIDD | Yes - | 1.07% 0.58% |
ADBRI LTD | AU | MVMVS MVIDD | Yes - | 1.83% 0.99% |
AUSTRALIAN UNITY OFFICE FUND | AU | MVMVS MVIDD | Yes - | 0.31% 0.17% |
CENTURIA CAPITAL LTD | AU | MVMVS MVIDD | Yes - | 1.39% 0.75% |
CENTURIA INDUSTRIAL REIT | AU | MVMVS MVIDD | Yes - | 1.90% 1.03% |
OPTHEA LTD | AU | MVIDD | Yes | 0.20% |
TYRO PAYMENTS LTD | AU | MVIDD | Yes | 1.02% |
UNITI GROUP LTD | AU | MVIDD | Yes | 1.02% |
OMNI BRIDGEWAY LTD | AU | MVIDD MVMVS | Yes - | 0.55% 1.01% |
WAYPOINT REIT LTD | AU | MVMVA | - | 2.67% |
AMPOL LTD | AU | MVMVR MVMVW MVCRAK MVAUSU MVAUS | - - - - - | 3.30% 0.80% 3.35% 0.28% 0.29% |
WEST AFRICAN RESOURCES LTD | AU | MVIDD MVGDXJ | Yes - | 0.44% 0.49% |
BABY BUNTING GROUP LTD | AU | MVMVS MVIDD | Yes - | 0.54% 0.29% |
CHAMPION IRON LTD | AU | MVIDD | Yes | 1.39% |
DATA#3 LTD | AU | MVMVS MVIDD | Yes - | 1.16% 0.63% |
ELECTRO OPTIC SYSTEMS HOLDINGS LTD | AU | MVIDD | Yes | 0.53% |
INTEGRAL DIAGNOSTICS LTD | AU | MVIDD MVMVS | Yes - | 0.55% 1.01% |
LIFESTYLE COMMUNITIES LTD | AU | MVMVS MVIDD | Yes - | 1.38% 0.75% |
NICK SCALI LTD | AU | MVIDD MVMVS | Yes - | 0.54% 1.00% |
NICKEL MINES LTD | AU | MVMVS MVIDD | Yes - | 2.18% 1.18% |
PARADIGM BIOPHARMACEUTICALS LTD | AU | MVIDD | Yes | 0.38% |
SEALINK TRAVEL GROUP LTD | AU | MVMVS MVIDD | Yes - | 1.83% 0.99% |
TPG TELECOM LTD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.18% 0.87% 0.17% |
AUSTRALIAN STRATEGIC MATERIALS INC | AU | MVIDD | Yes | 0.38% |
Fluence Corporation Ltd | AU | BLSSVNTR | Yes | 0.24% |
INTEGRATED RESEARCH LTD | AU | BJAAITR | - | 1.36% |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | AU | MVIDD MVMVS | Yes - | 0.62% 1.14% |
CITY CHIC COLLECTIVE LTD | AU | MVIDD | Yes | 0.64% |
DE GREY MINING LTD | AU | MVIDD MVGDXJ | Yes - | 0.66% 0.68% |
MEDICAL DEVELOPMENTS INTERNATIONAL LTD | AU | MVIDD | Yes | 0.25% |
PENDAL GROUP LTD | AU | MVIDD MVMVS | Yes - | 1.28% 2.37% |
ZOONO GROUP LTD | AU | MVMVS MVIDD | Yes - | 0.07% 0.04% |
REECE LTD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.44% 1.18% 0.42% |
DETERRA ROYALTIES LTD | AU | MVMVR MVAUS MVMVW MVAUSU | - - - - | 1.23% 0.11% 0.88% 0.10% |
HUMM GROUP LTD | AU | MVIDD | Yes | 0.25% |
4D MEDICAL PTY LTD | AU | MVIDD | Yes | 0.15% |
ADORE BEAUTY GROUP LTD | AU | MVIDD | Yes | 0.15% |
ARENA REIT | AU | MVMVS MVIDD | Yes - | 1.27% 0.69% |
AUSTRALIAN FINANCE GROUP LTD | AU | MVMVS MVIDD | Yes - | 0.77% 0.42% |
BELLEVUE GOLD LTD | AU | MVGDXJ MVIDD | - - | 0.37% 0.35% |
BIGTINCAN HOLDINGS LTD | AU | MVIDD | Yes | 0.21% |
CHALICE MINING LTD | AU | MVIDD | Yes | 0.84% |
IRONGATE GROUP | AU | MVMVS MVIDD | Yes - | 0.74% 0.40% |
TEMPLE & WEBSTER GROUP LTD | AU | MVIDD | Yes | 0.58% |
VIVA ENERGY GROUP LTD | AU | MVAUS MVMVW MVAUSU | Yes - - | 0.17% 0.85% 0.17% |
WAREHOUSES DE PAUW SCA | BE | BECLG BLOGRNTR BDLRTNTR BLOGTNTR | - - - - | 0.82% 0.88% 1.92% 1.33% |
KBC Group NV | BE | BBLKNTR | - | 1.91% |
Galapagos Genomics NV | BE | BDNANTR | - | 0.93% |
Umicore | BE | BGTQNTR | - | 1.38% |
ELIA GROUP SA/NV | BE | MVGER MVDEEQ | Yes Yes | 0.48% 1.23% |
COSAN LTD | BM | MVBRA | Yes | 0.44% |
FIRST PACIFIC CO | BM | MVIDX | Yes | 0.79% |
MARVELL TECHNOLOGY GROUP LTD | BM | MVSMH BFIVG MVSMC BQTUMTR BGFGNTR | - - - - - | 1.83% 2.19% 0.91% 1.26% 1.33% |
BUNGE LTD | BM | MVMOO BFOODTR | - - | 1.79% 0.80% |
VOSTOK NEW VENTURES LTD | BM | MVRSXJ | Yes | 4.93% |
VEON LTD | BM | MVRSX | Yes | 1.00% |
CK INFRASTRUCTURE HOLDINGS LTD | BM | MVGBEQ MVGBR | Yes Yes | 0.99% 0.21% |
GEOPARK LTD | BM | MVCOLX | Yes | 6.65% |
UNITED ENERGY GROUP LTD | BM | MVPAK | Yes | 3.98% |
NABORS INDUSTRIES LTD | BM | MVOIH | - | 2.00% |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BM | BCHNQNTR BEHC BSEAQNTR | - - - | 1.21% 5.48% 0.50% |
KERRY LOGISTICS NETWORK LTD | BM | BLOGRNTR BLOGTNTR BECLG | - - - | 5.52% 2.99% 4.58% |
BANCO SANTANDER BRASIL-ADS | BR | MVBRA | Yes | 0.78% |
BB SEGURIDADE PARTICIPACOES | BR | MVBRA | Yes | 0.80% |
BANCO DO BRASIL S.A. | BR | MVBRA | Yes | 1.89% |
BANCO DO ESTADO DO RIO GRANDE DO SUL SA | BR | MVBRA MVBRF | Yes - | 0.11% 0.86% |
BR MALLS PARTICIPACOES SA | BR | MVBRF MVBRA | Yes - | 2.10% 0.27% |
BR PROPERTIES SA | BR | MVBRF | Yes | 0.61% |
BANCO BRADESCO-ADR | BR | MVBRA | Yes | 4.65% |
BRADESPAR SA | BR | MVBRA | Yes | 0.57% |
BRF - BRASIL FOODS SA-ADR | BR | MVBRA | Yes | 0.62% |
CIA DE CONCESSOES RODOVIARIA | BR | MVBRA | Yes | 0.54% |
CIA ENERGETICA DE SP-PREF B | BR | MVBRF MVBRA | Yes - | 1.48% 0.19% |
CEMIG SA -SPONS ADR | BR | MVBRA MVSMOG | Yes - | 0.44% 0.32% |
COMPANHIA HERING SA | BR | MVBRF | Yes | 0.57% |
CIA SANEAMENTO BASICO DE-ADR | BR | MVBRA | Yes | 0.57% |
CIELO SA | BR | MVBRA | Yes | 0.19% |
CIA SIDERURGICA NACL-SP ADR | BR | MVBRA | Yes | 1.12% |
CIA PARANAENSE ENER-SP ADR P | BR | MVBRA | Yes | 0.22% |
COSAN SA INDUSTRIA COMERCIO | BR | MVBRA | Yes | 0.55% |
CYRELA BRAZIL REALTY SA EMPREE | BR | MVBRA MVBRF | Yes - | 0.33% 2.60% |
DURATEX SA | BR | MVBRA MVBRF | Yes - | 0.22% 1.75% |
CENTRAIS ELEC BRAS-SP ADR CM | BR | MVBRA MVSMOG | Yes - | 0.49% 0.36% |
Embraer S.A (ADR) | BR | BTOTNTR MVBRF MVBRA | - - - | 1.11% 2.64% 0.34% |
GERDAU SA -SPON ADR | BR | MVBRA | Yes | 1.13% |
HYPERA SA | BR | MVBRA | Yes | 0.40% |
ITAU UNIBANCO HLDNG-PREF ADR | BR | MVBRA | Yes | 5.27% |
ITAUSA-INVESTIMENTOS ITAU-PR | BR | MVBRA | Yes | 1.96% |
JBS SA | BR | MVBRA | Yes | 1.25% |
LOCALIZA RENT A CAR SA | BR | MVBRA | Yes | 1.57% |
LOJAS AMERICANAS SA | BR | MVBRA | Yes | 1.00% |
LOJAS RENNER SA | BR | MVBRA | Yes | 1.23% |
M DIAS BRANCO SA | BR | MVBRA | Yes | 0.17% |
MARCOPOLO SA | BR | MVBRF | Yes | 0.44% |
MARISA LOJAS SA | BR | MVBRF | Yes | 0.20% |
METALURGICA GERDAU SA | BR | MVBRF | Yes | 2.73% |
MRV ENGENHARIA E PARTICIPACOES SA | BR | MVBRA MVBRF | Yes - | 0.18% 1.40% |
PETROLEO BRASILEIRO-SPON ADR | BR | MVBRA | Yes | 4.27% |
PORTO SEGURO SA | BR | MVBRA | Yes | 0.19% |
RAIA DROGASIL SA | BR | MVBRA | Yes | 1.20% |
SUL AMERICA SA | BR | MVBRA | Yes | 0.59% |
TOTVS SA | BR | MVBRA | Yes | 0.70% |
TRANSMISSORA ALIANCA DE-UNIT | BR | MVBRF MVBRA | Yes - | 3.88% 0.49% |
ULTRAPAR PARTICPAC-SPON ADR | BR | MVBRA | Yes | 0.62% |
USINAS SIDER MINAS GER-PF A | BR | MVBRA | Yes | 0.35% |
VALE SA-SP ADR | BR | MVBRA | Yes | 9.41% |
WEG SA | BR | MVBRA | Yes | 3.88% |
ALUPAR INVESTIMENTO SA-UNIT | BR | MVBRF | Yes | 1.50% |
AREZZO INDUSTRIA E COMERCIO | BR | MVBRF | Yes | 1.21% |
B2W CIA DIGITAL | BR | MVBRA | Yes | 0.81% |
BANCO ABC BRASIL SA | BR | MVBRF | Yes | 0.46% |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | BR | MVBRF | Yes | 0.98% |
DIRECIONAL ENGENHARIA SA | BR | MVBRF | Yes | 0.38% |
EQUATORIAL ENERGIA SA | BR | MVBRA | Yes | 0.62% |
EVEN CONSTRUTORA E INCORPORADORA SA | BR | MVBRF | Yes | 0.50% |
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | BR | MVBRF MVBRA | Yes - | 1.76% 0.22% |
FLEURY SA | BR | MVBRA MVBRF | Yes - | 0.30% 2.40% |
GRENDENE SA | BR | MVBRF | Yes | 0.54% |
IGUATEMI EMPRESA DE SHOPPING CENTERS SA | BR | MVBRF | Yes | 0.99% |
IOCHPE MAXION SA | BR | MVBRF | Yes | 0.43% |
JHSF PARTICIPACOES SA | BR | MVBRF | Yes | 0.64% |
LIGHT SA | BR | MVBRF | Yes | 1.55% |
MAGAZINE LUIZA SA | BR | MVBRA | Yes | 3.55% |
MAHLE-METAL LEVE SA | BR | MVBRF | Yes | 0.25% |
MINERVA SA | BR | MVBRF | Yes | 0.97% |
ODONTOPREV SA | BR | MVBRF | Yes | 1.18% |
QUALICORP SA | BR | MVBRA MVBRF | Yes - | 0.33% 2.56% |
RANDON SA IMPLEMENTOS E PARTICIPACOES | BR | MVBRF | Yes | 0.86% |
SAO MARTINHO SA | BR | MVBRA MVBRF | Yes - | 0.24% 1.86% |
SLC AGRICOLA SA | BR | MVBRF | Yes | 1.16% |
BRASKEM SA-SPON ADR | BR | MVBRA | Yes | 0.26% |
MULTIPLAN EMPREENDIMENTOS | BR | MVBRA | Yes | 0.24% |
ENEVA SA | BR | MVBRA | Yes | 0.61% |
AMBEV SA | BR | MVBRA | Yes | 2.91% |
FII BTG PACTUAL CORPORATE OFFICE FUND | BR | MVBRF | Yes | 0.77% |
GAEC EDUCACAO SA | BR | MVBRF | Yes | 1.05% |
SER EDUCACIONAL SA | BR | MVBRF | Yes | 0.24% |
CVC BRASIL OPERADORA E AGENCIA | BR | MVBRA MVBRF | Yes - | 0.11% 0.90% |
KLABIN SA - UNIT | BR | MVBRA | Yes | 1.21% |
EDP - ENERGIAS DO BRASIL SA | BR | MVBRA | Yes | 0.22% |
TUPY SA | BR | MVBRF | Yes | 0.52% |
COSAN LOGISTICA SA | BR | MVBRF | Yes | 0.70% |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | BR | MVBRF | Yes | 0.69% |
FPC PAR CORRETORA DE SEGUROS SA | BR | MVBRF | Yes | 0.16% |
GOL LINHAS AEREAS INTELIGENTES | BR | MVBRF | Yes | 1.09% |
ENGIE BRASIL SA | BR | MVBRA | Yes | 0.33% |
SANTOS BRASIL PARTICIPACOES S.A. | BR | MVBRF | Yes | 1.33% |
RUMO S.A. | BR | MVBRA MVMOO | Yes - | 1.14% 0.98% |
AES TIETE ENERGIA SA | BR | MVBRF | Yes | 1.21% |
INSTITUTO HERMES PARDINI SA | BR | MVBRF | Yes | 0.34% |
BANCO BTG PACTUAL SA-UNIT | BR | MVBRA | Yes | 1.30% |
ENERGISA SA-UNITS | BR | MVBRA | Yes | 0.49% |
SMILES FIDELIDADE SA | BR | MVBRF | Yes | 0.45% |
BK BRASIL OPERACAO E ASSESSORI | BR | MVBRF | Yes | 0.47% |
CIA DE SANEAMENTO DO PARANA | BR | MVBRA MVBRF | Yes - | 0.28% 2.19% |
BM&FBOVESPA SA | BR | MVBRA | Yes | 4.67% |
AZUL SA | BR | MVBRF MVBRA | Yes - | 4.26% 0.54% |
IRB BRASIL RESSEGUROS SA | BR | MVBRA MVBRF | Yes - | 0.24% 1.88% |
CAMIL ALIMENTOS SA | BR | MVBRF | Yes | 0.27% |
UNIPAR CARBOCLORO SA | BR | MVBRF | Yes | 0.84% |
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | BR | MVBRF | Yes | 0.52% |
MOVIDA PARTICIPACOES SA | BR | MVBRF | Yes | 0.87% |
OI S.A. | BR | MVBRF MVBRA | Yes - | 3.35% 0.43% |
ENAUTA PARTICIPACOES SA | BR | MVBRF | Yes | 0.42% |
YDUQS PART | BR | MVBRA | Yes | 0.37% |
ALIANSCE SONAE SHOPPING CENTER | BR | MVBRF | Yes | 1.20% |
ATACADAO DISTRIBUICAO COMERC | BR | MVBRA | Yes | 0.38% |
HAPVIDA PARTICIPACOES E INVE | BR | MVBRA | Yes | 0.83% |
NOTREDAME INT SA | BR | MVBRA | Yes | 1.81% |
PETROBRAS DISTRIBUIDORA SA | BR | MVBRA | Yes | 0.69% |
SUZANO PAPEL E CELULOSE SA | BR | MVBRA | Yes | 2.00% |
COMPANHIA DE LOCACAO DAS AME | BR | MVBRF | Yes | 2.76% |
CONSTRUTORA TENDA SA | BR | MVBRF | Yes | 0.58% |
GRUPO SBF SA | BR | MVBRF | Yes | 0.77% |
LINX SA - ADR | BR | MVBRF | Yes | 1.53% |
OMEGA GERACAO SA | BR | MVBRF | Yes | 1.47% |
PETRO RIO SA | BR | MVBRF | Yes | 4.05% |
COGNA EDUCACAO | BR | MVBRA | Yes | 0.29% |
CIA BRASILEIRA DE DISTRIBUICAO | BR | MVBRA | Yes | 0.76% |
NATURA & CO HOLDING SA | BR | MVBRA | Yes | 2.27% |
VIA VAREJO SA | BR | MVBRA | Yes | 0.72% |
BANCO BMG S.A.-PREF | BR | MVBRF | Yes | 0.17% |
C&A MODAS LTDA | BR | MVBRF | Yes | 0.24% |
JEREISSATI PARTICIPACOES SA | BR | MVBRF | Yes | 0.32% |
VIVARA PARTICIPACOES SA | BR | MVBRF | Yes | 0.82% |
SIMPAR SA | BR | MVBRF | Yes | 0.85% |
AMBIPAR PARTICIPACOES E EMPR | BR | MVBRF | Yes | 0.32% |
LOCAWEB SERVICOS DE INTERNET | BR | MVBRF | Yes | 4.46% |
GRUPO DE MODA SOMA SA | BR | MVBRF | Yes | 1.28% |
TIM SA-ADR-W/I | BR | MVBRA | Yes | 0.48% |
TELEFONICA BRASIL SA | BR | MVBRA | Yes | 1.14% |
BANCO INTER SA-UNITS | BR | MVBRA | Yes | 1.01% |
YAMANA GOLD INC | CA | MVGDXJ | - | 3.71% |
CANACOL ENERGY LTD | CA | MVCOLX | Yes | 3.74% |
PAREX RESOURCES INC | CA | MVCOLX | Yes | 4.82% |
ALEXCO RESOURCE CORP | CA | MVGDXJ | - | 0.37% |
ARGONAUT GOLD INC | CA | MVGDXJ | - | 0.45% |
DUNDEE PRECIOUS METALS INC | CA | MVGDXJ | - | 0.82% |
ENDEAVOUR SILVER CORP | CA | MVGDXJ | - | 0.99% |
FORTUNA SILVER MINES INC | CA | MVGDXJ | - | 1.27% |
GREAT PANTHER MINING LTD | CA | MVGDXJ | - | 0.34% |
MAG SILVER CORP | CA | MVGDXJ | - | 1.41% |
OCEANAGOLD CORP | CA | MVGDXJ MVPHL | - - | 0.86% 1.54% |
PREMIER GOLD MINES LTD | CA | MVGDXJ | - | 0.35% |
SABINA GOLD & SILVER CORP | CA | MVGDXJ | - | 0.52% |
SANDSTORM GOLD LTD | CA | MVGDXJ | - | 1.13% |
SEABRIDGE GOLD INC | CA | MVGDXJ | - | 1.05% |
SILVERCORP METALS INC | CA | MVGDXJ | - | 0.96% |
CANADIAN SOLAR INC | CA | MVSMOG BGTQNTR BSOLRNTR | - - - | 0.37% 0.68% 3.47% |
B2GOLD CORP | CA | MVGDXJ MVAFK | - - | 3.52% 0.17% |
FIRST MAJESTIC SILVER CORP | CA | MVGDXJ MVMEX MVMXEQ | - Yes - | 3.06% 1.87% 3.83% |
PAN AMERICAN SILVER CORP | CA | MVGDXJ MVMEX MVMXEQ | - Yes - | 6.55% 4.02% 2.64% |
IAMGOLD CORP | CA | MVGDXJ MVAFK | - - | 1.13% 1.42% |
ARC RESOURCES LTD | CA | MVFRAK | - | 1.32% |
CRESCENT POINT ENERGY CORP | CA | MVFRAK | - | 1.38% |
TOURMALINE OIL CORP | CA | MVFRAK | - | 3.13% |
FIRST QUANTUM MINERALS LTD | CA | MVAFK | Yes | 3.18% |
CAMECO CORP | CA | MVNLR | - | 6.10% |
URANIUM PARTICIPATION CORP | CA | MVNLR | - | 0.55% |
CENOVUS ENERGY INC | CA | MVFRAK | - | 5.09% |
ENERPLUS CORP | CA | MVFRAK | - | 0.67% |
WHITECAP RESOURCES INC | CA | MVFRAK | - | 1.05% |
NOVAGOLD RESOURCES INC | CA | MVGDXJ | - | 1.79% |
PRETIUM RESOURCES INC | CA | MVGDXJ | - | 1.49% |
PRAIRIESKY ROYALTY LTD | CA | MVFRAK | - | 0.63% |
CENTERRA GOLD INC | CA | MVGDXJ | - | 1.46% |
OSISKO GOLD ROYALTIES LTD | CA | MVGDXJ | - | 1.00% |
ALAMOS GOLD INC | CA | MVMEX MVGDXJ MVMXEQ | Yes - - | 1.37% 2.23% 1.96% |
LUNDIN MINING CORP | CA | MVCHL | Yes | 5.72% |
SEVEN GENERATIONS ENERGY - A | CA | MVFRAK | - | 1.03% |
TOREX GOLD RESOURCES INC | CA | MVGDXJ | - | 0.72% |
IVANHOE MINES LTD | CA | MVAFK | Yes | 4.08% |
GOLD STANDARD VENTURES CORP | CA | MVGDXJ | - | 0.14% |
WESDOME GOLD MINES LTD | CA | MVGDXJ | - | 0.81% |
FRONTERA ENERGY CORP | CA | MVCOLX | Yes | 6.88% |
NEW GOLD INC | CA | MVGDXJ | - | 0.93% |
OSISKO MINING INC | CA | MVGDXJ | - | 0.55% |
SSR MINING INC | CA | MVGDXJ | - | 2.68% |
FAIRFAX INDIA HO-SUB VTG SHS | CA | MVIND | Yes | 0.10% |
LITHIUM AMERICAS CORP | CA | MVREMX | - | 5.57% |
NUTRIEN LTD | CA | BFOODTR MVMOO | - - | 4.83% 5.78% |
NOVO RESOURCES CORP | CA | MVGDXJ | - | 0.33% |
NEXGEN ENERGY LTD | CA | MVNLR | - | 1.73% |
BAUSCH HEALTH COS INC | CA | MVPPH | - | 4.55% |
GOLDEN STAR RESOURCES LTD | CA | MVGDXJ | - | 0.18% |
BARRICK GOLD CORP | CA | MVAFK | Yes | 1.52% |
ELDORADO GOLD CORP | CA | MVGDXJ MVTUR | - - | 1.68% 3.02% |
ERO COPPER CORP | CA | MVBRF | Yes | 1.61% |
LARGO RESOURCES LTD | CA | MVBRF | Yes | 0.83% |
ENERGY FUELS INC | CA | MVNLR | - | 0.89% |
ROXGOLD INC | CA | MVGDXJ | - | 0.32% |
ENBRIDGE INC | CA | MVEINC | - | 7.71% |
GIBSON ENERGY INC | CA | MVEINC | - | 2.74% |
INTER PIPELINE LTD | CA | MVEINC | - | 5.68% |
KEYERA CORP | CA | MVEINC | - | 4.53% |
PEMBINA PIPELINE CORP | CA | MVEINC | - | 5.45% |
TC ENERGY CORP | CA | MVEINC | - | 7.01% |