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QUALAU VanEck MSCI International Quality ETF Please read important disclosure Close important disclosure false

    • QUAL
    VanEck MSCI International Quality ETF

    QUAL
    VanEck MSCI International Quality ETF

    • NAV
      $61.80

      as at 21-Jan-26
    • Total Net Assets
      $8.06B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      302
    • Inception Date
      29-Oct-14
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    NEW MVAU QUAL SQUARE

    Overview

    Fund Description

    Our international quality ETF, QUAL gives investors exposure to a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia). Our international quality ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key points

    The world's highest quality companies

    Access the world's highest quality companies based on key fundamentals including (i) high return on equity, (ii) earnings stability and (iii) low financial leverage.

    Outperformance potential

    Investments focusing on companies with quality characteristics have historically delivered outperformance over the long term relative to global equity benchmarks.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of approximately 300 companies across a range of geographies, sectors and economies.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 21-Jan-26 Download all holdings

    No. of holdings: 302
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    META PLATFORMS INC META US 437,078 395,703,964 4.91
    NVIDIA CORP NVDA US 1,373,503 371,893,665 4.61
    APPLE INC AAPL US 973,361 356,034,098 4.42
    MICROSOFT CORP MSFT US 520,767 341,596,433 4.24
    ELI LILLY & CO LLY US 175,690 279,868,851 3.47
    ALPHABET INC GOOGL US 503,960 244,428,636 3.03
    VISA INC V US 489,368 235,110,621 2.92
    ASML HOLDING NV ASML NA 107,791 215,143,671 2.67
    ALPHABET INC GOOG US 423,389 205,350,417 2.55
    JOHNSON & JOHNSON JNJ US 477,476 153,747,223 1.91
    WALMART INC WMT US 808,712 142,571,269 1.77
    COSTCO WHOLESALE CORP COST US 95,806 139,079,682 1.73
    MASTERCARD INC MA US 173,901 135,506,925 1.68
    NETFLIX INC NFLX US 1,008,506 127,148,784 1.58
    LAM RESEARCH CORP LRCX US 365,497 123,293,511 1.53
    ROCHE HOLDING AG ROG SW 185,387 118,864,462 1.47
    PROCTER & GAMBLE CO/THE PG US 495,861 106,972,111 1.33
    CATERPILLAR INC CAT US 106,657 101,667,978 1.26
    NOVARTIS AG NOVN SW 446,987 95,065,853 1.18
    COCA-COLA CO/THE KO US 880,216 93,618,438 1.16
    MERCK & CO INC MRK US 566,359 92,944,624 1.15
    APPLIED MATERIALS INC AMAT US 185,564 89,140,896 1.11
    ASTRAZENECA PLC AZN LN 336,932 89,126,656 1.11
    UNITEDHEALTH GROUP INC UNH US 165,664 85,089,231 1.06
    GENERAL AEROSPACE CO GE US 173,099 81,429,790 1.01
    CISCO SYSTEMS INC CSCO US 740,386 80,583,490 1.00
    NOVO NORDISK A/S NOVOB DC 906,271 78,387,229 0.97
    KLA CORP KLAC US 33,884 76,070,729 0.94
    NESTLE SA NESN SW 482,072 65,440,594 0.81
    PEPSICO INC PEP US 292,551 63,405,863 0.79
    ABBOTT LABORATORIES ABT US 350,027 62,416,019 0.77
    QUALCOMM INC QCOM US 249,428 57,607,358 0.71
    AMPHENOL CORP APH US 245,984 56,168,868 0.70
    ACCENTURE PLC ACN US 135,112 56,020,451 0.69
    LINDE PLC LIN US 84,187 54,630,476 0.68
    TJX COS INC/THE TJX US 233,602 53,772,804 0.67
    ADOBE INC ADBE US 122,695 53,320,368 0.66
    TEXAS INSTRUMENTS INC TXN US 181,363 52,077,078 0.65
    INTUITIVE SURGICAL INC ISRG US 64,476 49,871,415 0.62
    UBER TECHNOLOGIES INC UBER US 389,677 48,495,958 0.60
    ARISTA NETWORKS INC ANET US 248,284 46,679,086 0.58
    UNILEVER PLC ULVR LN 458,474 43,508,218 0.54
    ALLIANZ SE ALV GR 67,704 43,074,421 0.53
    BLACKROCK INC BLK US 25,215 42,003,902 0.52
    UNION PACIFIC CORP UNP US 119,835 40,601,070 0.50
    INTUIT INC INTU US 52,350 40,587,203 0.50
    HONEYWELL INTERNATIONAL INC HON US 123,503 39,979,553 0.50
    AUTOMATIC DATA PROCESSING INC ADP US 104,321 39,597,456 0.49
    ADVANTEST CORP 6857 JP 189,120 38,435,059 0.48
    TOKYO ELECTRON LTD 8035 JP 98,441 37,871,307 0.47
    EATON CORP PLC ETN US 73,321 36,599,319 0.45
    ABB LTD ABBN SW 328,710 36,538,858 0.45
    VERTEX PHARMACEUTICALS INC VRTX US 52,754 35,930,852 0.45
    GSK PLC GSK LN 979,763 34,732,954 0.43
    LOCKHEED MARTIN CORP LMT US 39,064 33,823,930 0.42
    PARKER-HANNIFIN CORP PH US 23,524 32,843,963 0.41
    PROGRESSIVE CORP/THE PGR US 107,720 32,297,708 0.40
    L'OREAL SA OR FP 46,489 30,967,148 0.38
    TRANE TECHNOLOGIES PLC TT US 51,060 29,813,976 0.37
    ZURICH INSURANCE GROUP AG ZURN SW 28,049 28,956,218 0.36
    MOODY'S CORP MCO US 36,542 28,325,789 0.35
    RIO TINTO PLC RIO LN 200,274 26,377,443 0.33
    CME GROUP INC CME US 63,975 26,369,553 0.33
    RHEINMETALL AG RHM GR 8,154 26,121,770 0.32
    RELX PLC REL LN 443,210 26,106,018 0.32
    CINTAS CORP CTAS US 87,719 25,317,439 0.31
    HOWMET AEROSPACE INC HWM US 76,053 25,274,245 0.31
    SHERWIN-WILLIAMS CO/THE SHW US 47,642 25,072,481 0.31
    CADENCE DESIGN SYSTEMS INC CDNS US 53,435 24,769,283 0.31
    HERMES INTERNATIONAL RMS FP 6,791 24,625,129 0.31
    RECRUIT HOLDINGS CO LTD 6098 JP 310,318 24,487,785 0.30
    INDUSTRIA DE DISENO TEXTIL SA ITX SM 252,081 24,163,469 0.30
    IDEXX LABORATORIES INC IDXX US 22,923 23,580,171 0.29
    ILLINOIS TOOL WORKS INC ITW US 61,327 23,545,296 0.29
    CUMMINS INC CMI US 27,319 23,485,345 0.29
    MARSH & MCLENNAN COS INC MMC US 84,218 22,350,332 0.28
    3M CO MMM US 95,562 22,001,635 0.27
    TOKIO MARINE HOLDINGS INC 8766 JP 401,918 21,833,204 0.27
    GENERAL DYNAMICS CORP GD US 40,458 21,797,905 0.27
    HONG KONG EXCHANGES & CLEARING LTD 388 HK 268,725 21,755,373 0.27
    MUENCHENER RUECKVERSICHERUNGS-GESELLSCH MUV2 GR 24,180 21,197,022 0.26
    BAE SYSTEMS PLC BA/ LN 515,474 21,079,974 0.26
    ZOETIS INC ZTS US 113,545 20,976,605 0.26
    MONOLITHIC POWER SYSTEMS INC MPWR US 13,192 20,944,507 0.26
    FAST RETAILING CO LTD 9983 JP 35,844 20,803,145 0.26
    FORTINET INC FTNT US 185,863 20,794,807 0.26
    NIKE INC NKE US 204,833 19,788,979 0.25
    WW GRAINGER INC GWW US 12,177 19,038,964 0.24
    REGENERON PHARMACEUTICALS INC REGN US 17,172 19,005,238 0.24
    KEYENCE CORP 6861 JP 33,947 18,862,358 0.23
    AUTODESK INC ADSK US 49,551 18,841,166 0.23
    CHIPOTLE MEXICAN GRILL INC CMG US 311,998 18,764,582 0.23
    MONSTER BEVERAGE CORP MNST US 153,800 18,536,418 0.23
    ATLAS COPCO AB ATCOA SS 587,471 18,074,541 0.22
    FASTENAL CO FAST US 270,592 17,828,980 0.22
    NINTENDO CO LTD 7974 JP 183,364 17,425,832 0.22
    HOYA CORP 7741 JP 71,360 16,597,680 0.21
    RECKITT BENCKISER GROUP PLC RKT LN 137,529 16,474,258 0.20
    AMERIPRISE FINANCIAL INC AMP US 20,643 15,359,150 0.19
    FERRARI NV RACE IM 30,803 15,247,735 0.19
    COMPASS GROUP PLC CPG LN 335,153 14,762,717 0.18
    FERGUSON ENTERPRISES INC FERG US 39,742 14,636,540 0.18
    SHIN-ETSU CHEMICAL CO LTD 4063 JP 284,857 14,596,603 0.18
    COMFORT SYSTEMS USA INC FIX US 8,373 14,197,187 0.18
    PAYPAL HOLDINGS INC PYPL US 170,434 14,069,208 0.17
    EDWARDS LIFESCIENCES CORP EW US 107,772 13,552,484 0.17
    HOLCIM AG HOLN SW 92,836 13,400,148 0.17
    CANADIAN NATIONAL RAILWAY CO CNR CN 87,882 12,926,046 0.16
    ELECTRONIC ARTS INC EA US 42,593 12,843,013 0.16
    ROCKWELL AUTOMATION INC ROK US 19,852 12,323,753 0.15
    3I GROUP PLC III LN 189,627 12,305,184 0.15
    ADYEN NV ADYEN NA 5,051 12,293,655 0.15
    PARTNERS GROUP HOLDING AG PGHN SW 6,084 12,097,577 0.15
    PAYCHEX INC PAYX US 75,775 11,996,637 0.15
    CELESTICA INC CLS CN 25,434 11,661,674 0.14
    PUBLIC STORAGE PSA US 27,069 11,542,458 0.14
    RESMED INC RMD US 30,008 11,491,729 0.14
    EMCOR GROUP INC EME US 10,874 11,382,488 0.14
    EXPERIAN PLC EXPN LN 184,348 11,224,098 0.14
    KINROSS GOLD CORP K CN 214,657 11,221,945 0.14
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH US 90,166 11,190,680 0.14
    DISCO CORP 6146 JP 19,928 10,896,088 0.14
    UNIVERSAL MUSIC GROUP NV UMG NA 305,586 10,880,278 0.14
    DR HORTON INC DHI US 45,832 10,703,048 0.13
    OLD DOMINION FREIGHT LINE INC ODFL US 40,538 10,681,604 0.13
    WILLIAMS-SONOMA INC WSM US 33,358 10,619,577 0.13
    PRUDENTIAL PLC PRU LN 455,989 10,553,581 0.13
    AGILENT TECHNOLOGIES INC A US 50,890 10,505,718 0.13
    COPART INC CPRT US 171,944 10,491,112 0.13
    CHUGAI PHARMACEUTICAL CO LTD 4519 JP 133,048 10,327,668 0.13
    TERADYNE INC TER US 29,713 10,176,720 0.13
    GIVAUDAN SA GIVN SW 1,722 10,137,674 0.13
    ULTA BEAUTY INC ULTA US 9,941 10,034,971 0.12
    ASM INTERNATIONAL NV ASM NA 8,060 9,968,841 0.12
    DAIICHI SANKYO CO LTD 4568 JP 335,199 9,954,009 0.12
    KONE OYJ KNEBV FH 92,964 9,913,780 0.12
    GEBERIT AG GEBN SW 8,797 9,778,599 0.12
    GARMIN LTD GRMN US 32,348 9,773,918 0.12
    SANDVIK AB SAND SS 181,926 9,668,668 0.12
    HARTFORD INSURANCE GROUP INC/THE HIG US 50,283 9,622,135 0.12
    GE HEALTHCARE TECHNOLOGIES INC GEHC US 78,224 9,370,013 0.12
    ATLAS COPCO AB ATCOB SS 341,381 9,168,463 0.11
    VEEVA SYSTEMS INC VEEV US 27,596 8,956,015 0.11
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 240,937 8,895,731 0.11
    JABIL INC JBL US 23,140 8,652,082 0.11
    IMPERIAL BRANDS PLC IMB LN 142,481 8,457,428 0.10
    HERSHEY CO/THE HSY US 28,886 8,365,230 0.10
    TRACTOR SUPPLY CO TSCO US 101,897 8,002,163 0.10
    CBOE GLOBAL MARKETS INC CBOE US 19,518 7,872,064 0.10
    EXPEDITORS INTERNATIONAL OF WASHINGTON EXPD US 32,194 7,727,417 0.10
    LULULEMON ATHLETICA INC LULU US 27,530 7,719,217 0.10
    FUJIKURA LTD 5803 JP 46,093 7,715,195 0.10
    BROOKFIELD ASSET MANAGEMENT LTD BAM CN 98,748 7,462,433 0.09
    NVR INC NVR US 648 7,462,218 0.09
    NEXT PLC NXT LN 27,586 7,454,180 0.09
    TEXAS PACIFIC LAND CORP TPL US 14,378 7,352,626 0.09
    PULTEGROUP INC PHM US 38,280 7,348,427 0.09
    HUBBELL INC HUBB US 10,262 7,313,220 0.09
    VERALTO CORP VLTO US 48,583 7,312,745 0.09
    WOLTERS KLUWER NV WKL NA 49,840 7,242,859 0.09
    SIKA AG SIKA SW 26,228 7,203,277 0.09
    LASERTEC CORP 6920 JP 21,051 7,192,593 0.09
    WATERS CORP WAT US 12,113 7,097,480 0.09
    BROADRIDGE FINANCIAL SOLUTIONS INC BR US 22,854 6,982,277 0.09
    DEXCOM INC DXCM US 64,607 6,881,045 0.09
    MTU AERO ENGINES AG MTX GR 10,250 6,732,041 0.08
    T ROWE PRICE GROUP INC TROW US 42,851 6,717,048 0.08
    DARDEN RESTAURANTS INC DRI US 21,330 6,532,107 0.08
    OTSUKA HOLDINGS CO LTD 4578 JP 77,027 6,441,481 0.08
    LEIDOS HOLDINGS INC LDOS US 22,309 6,330,412 0.08
    ROLLINS INC ROL US 67,157 6,278,766 0.08
    PPG INDUSTRIES INC PPG US 37,200 6,183,426 0.08
    CH ROBINSON WORLDWIDE INC CHRW US 22,801 6,040,978 0.07
    PUBLICIS GROUPE SA PUB FP 40,636 6,013,475 0.07
    LENNOX INTERNATIONAL INC LII US 7,785 5,938,011 0.07
    GENMAB A/S GMAB DC 12,279 5,931,757 0.07
    DECKERS OUTDOOR CORP DECK US 38,681 5,824,004 0.07
    UNITED THERAPEUTICS CORP UTHR US 8,384 5,817,225 0.07
    CHURCH & DWIGHT CO INC CHD US 42,846 5,806,882 0.07
    BALL CORP BALL US 70,121 5,791,547 0.07
    VAT GROUP AG VACN SW 5,976 5,686,861 0.07
    WARTSILA OYJ ABP WRT1V FH 97,343 5,548,744 0.07
    ROCHE HOLDING AG RO SW 8,446 5,536,285 0.07
    GARTNER INC IT US 16,119 5,533,861 0.07
    CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP US 20,775 5,350,165 0.07
    W R BERKLEY CORP WRB US 53,593 5,346,240 0.07
    SNAP-ON INC SNA US 9,642 5,292,598 0.07
    CDW CORP/DE CDW US 27,923 5,263,324 0.07
    BE SEMICONDUCTOR INDUSTRIES NV BESI NA 17,485 5,259,918 0.07
    TECHTRONIC INDUSTRIES CO LTD 669 HK 273,823 5,254,160 0.07
    NETAPP INC NTAP US 36,221 5,194,147 0.06
    HALMA PLC HLMA LN 69,715 5,129,497 0.06
    ASICS CORP 7936 JP 136,142 5,063,410 0.06
    SAGE GROUP PLC/THE SGE LN 245,905 4,998,801 0.06
    KONGSBERG GRUPPEN ASA KOG NO 101,887 4,997,515 0.06
    CARLISLE COS INC CSL US 9,232 4,889,463 0.06
    WEST PHARMACEUTICAL SERVICES INC WST US 12,857 4,845,421 0.06
    LOGITECH INTERNATIONAL SA LOGN SW 35,432 4,788,754 0.06
    CGI INC GIB/A CN 36,268 4,726,504 0.06
    EPIROC AB EPIA SS 125,342 4,684,973 0.06
    BEST BUY CO INC BBY US 47,228 4,642,931 0.06
    PENTAIR PLC PNR US 29,324 4,640,820 0.06
    SCHINDLER HOLDING AG SCHP SW 8,255 4,640,267 0.06
    FINECOBANK BANCA FINECO SPA FBK IM 121,844 4,639,359 0.06
    HANNOVER RUECK SE HNR1 GR 11,310 4,628,962 0.06
    ALFA LAVAL AB ALFA SS 55,271 4,483,274 0.06
    F5 INC FFIV US 11,472 4,431,729 0.06
    OKLO INC OKLO US 32,728 4,388,226 0.05
    KUEHNE + NAGEL INTERNATIONAL AG KNIN SW 12,865 4,321,744 0.05
    STRAUMANN HOLDING AG STMN SW 22,998 4,236,743 0.05
    ALLEGION PLC ALLE US 17,273 4,231,956 0.05
    GRACO INC GGG US 32,812 4,217,267 0.05
    JACK HENRY & ASSOCIATES INC JKHY US 14,987 4,157,535 0.05
    OMNICOM GROUP INC OMC US 35,618 4,133,909 0.05
    AVERY DENNISON CORP AVY US 14,875 4,083,623 0.05
    BANDAI NAMCO HOLDINGS INC 7832 JP 106,112 4,061,440 0.05
    NOVA LTD NVMI IT 5,905 4,016,123 0.05
    ADMIRAL GROUP PLC ADM LN 68,487 4,004,149 0.05
    NOMURA RESEARCH INSTITUTE LTD 4307 JP 70,470 3,892,580 0.05
    BELIMO HOLDING AG BEAN SW 2,334 3,842,161 0.05
    DICK'S SPORTING GOODS INC DKS US 12,137 3,800,017 0.05
    SINGAPORE EXCHANGE LTD SGX SP 189,203 3,769,141 0.05
    WATSCO INC WSO US 6,575 3,737,083 0.05
    MONCLER SPA MONC IM 43,705 3,736,907 0.05
    SONOVA HOLDING AG SOON SW 8,956 3,684,942 0.05
    FISHER & PAYKEL HEALTHCARE CORP LTD FPH NZ 110,028 3,650,333 0.05
    SHIONOGI & CO LTD 4507 JP 131,200 3,553,760 0.04
    NEUROCRINE BIOSCIENCES INC NBIX US 17,317 3,463,400 0.04
    FRESNILLO PLC FRES LN 42,573 3,419,510 0.04
    CARLSBERG AS CARLB DC 16,979 3,331,178 0.04
    GREAT-WEST LIFECO INC GWO CN 46,586 3,228,811 0.04
    SMITHS GROUP PLC SMIN LN 61,621 3,194,545 0.04
    ORION OYJ ORNBV FH 26,876 3,188,926 0.04
    JAPAN EXCHANGE GROUP INC 8697 JP 193,726 3,178,447 0.04
    METSO OUTOTEC OYJ METSO FH 112,410 3,154,253 0.04
    DAIFUKU CO LTD 6383 JP 61,068 3,152,612 0.04
    INTERTEK GROUP PLC ITRK LN 34,637 3,117,306 0.04
    BUREAU VERITAS SA BVI FP 65,097 3,044,585 0.04
    DYNATRACE INC DT US 52,124 3,033,285 0.04
    EVOLUTION AB EVO SS 31,369 2,981,110 0.04
    COCA-COLA HBC AG CCH LN 38,565 2,969,091 0.04
    IA FINANCIAL CORP INC IAG CN 15,967 2,932,496 0.04
    WISE PLC WISE LN 148,966 2,896,739 0.04
    BEIERSDORF AG BEI GR 16,973 2,892,510 0.04
    GEA GROUP AG G1A GR 27,740 2,871,922 0.04
    TOROMONT INDUSTRIES LTD TIH CN 14,614 2,814,779 0.03
    COLOPLAST A/S COLOB DC 21,928 2,777,114 0.03
    AUTO TRADER GROUP PLC AUTO LN 247,766 2,756,635 0.03
    FUTU HOLDINGS LTD FUTU US 10,912 2,674,774 0.03
    SCREEN HOLDINGS CO LTD 7735 JP 15,845 2,658,844 0.03
    OBIC CO LTD 4684 JP 60,201 2,637,460 0.03
    SCHINDLER HOLDING AG SCHN SW 4,760 2,532,238 0.03
    MAGNUM ICE CREAM CO NV/THE MICC LN 101,531 2,467,667 0.03
    CAPCOM CO LTD 9697 JP 74,268 2,461,284 0.03
    EPIROC AB EPIB SS 74,172 2,437,852 0.03
    LUNDIN GOLD INC LUG CN 19,689 2,434,814 0.03
    CONTINENTAL AG CON GR 21,805 2,427,818 0.03
    ERIE INDEMNITY CO ERIE US 5,795 2,395,718 0.03
    ADDTECH AB ADDTB SS 48,902 2,368,887 0.03
    PAYCOM SOFTWARE INC PAYC US 10,668 2,350,569 0.03
    AMERICAN FINANCIAL GROUP INC/OH AFG US 11,486 2,229,002 0.03
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 559,447 2,221,239 0.03
    LIFCO AB LIFCOB SS 41,347 2,139,748 0.03
    UNIPOL ASSICURAZIONI SPA UNI IM 62,931 2,099,780 0.03
    SWEDISH ORPHAN BIOVITRUM AB SOBI SS 38,016 2,029,039 0.03
    PANDORA A/S PNDORA DC 16,826 2,014,175 0.03
    SCOUT24 SE G24 GR 13,327 1,916,439 0.02
    YOKOGAWA ELECTRIC CORP 6841 JP 39,152 1,896,937 0.02
    ELISA OYJ ELISA FH 29,387 1,860,000 0.02
    NICE LTD NICE IT 11,046 1,842,702 0.02
    SITC INTERNATIONAL HOLDINGS CO LTD 1308 HK 356,182 1,783,846 0.02
    GJENSIDIGE FORSIKRING ASA GJF NO 42,113 1,725,934 0.02
    TIS INC 3626 JP 37,731 1,690,718 0.02
    UNICHARM CORP 8113 JP 188,421 1,661,533 0.02
    EMS-CHEMIE HOLDING AG EMSN SW 1,456 1,660,173 0.02
    INDUTRADE AB INDT SS 44,660 1,634,503 0.02
    DAITO TRUST CONSTRUCTION CO LTD 1878 JP 56,777 1,619,785 0.02
    SHIMADZU CORP 7701 JP 40,271 1,600,773 0.02
    KIKKOMAN CORP 2801 JP 118,135 1,580,361 0.02
    IPSEN SA IPN FP 6,845 1,571,125 0.02
    ZOZO INC 3092 JP 133,354 1,532,483 0.02
    TREND MICRO INC/JAPAN 4704 JP 25,324 1,495,760 0.02
    SANRIO CO LTD 8136 JP 33,509 1,410,501 0.02
    M3 INC 2413 JP 73,997 1,399,194 0.02
    NEMETSCHEK SE NEM GR 10,864 1,395,140 0.02
    CTS EVENTIM AG & CO KGAA EVD GR 11,240 1,393,887 0.02
    BROWN-FORMAN CORP BF/B US 33,472 1,384,759 0.02
    OTSUKA CORP 4768 JP 43,277 1,310,598 0.02
    RATIONAL AG RAA GR 1,205 1,310,017 0.02
    CVC CAPITAL PARTNERS PLC CVC NA 49,634 1,255,913 0.02
    VERBUND AG VER AV 11,826 1,246,829 0.02
    LOTUS BAKERIES NV LOTB BB 80 1,240,286 0.02
    SYSMEX CORP 6869 JP 83,978 1,218,675 0.02
    BUZZI UNICEM SPA BZU IM 13,606 1,149,949 0.01
    MONOTARO CO LTD 3064 JP 55,517 1,134,238 0.01
    ORACLE CORP JAPAN 4716 JP 10,166 1,056,749 0.01
    KOBE BUSSAN CO LTD 3038 JP 29,275 1,038,514 0.01
    HIKMA PHARMACEUTICALS PLC HIK LN 31,724 956,326 0.01
    ROCKWOOL INTERNATIONAL A/S ROCKB DC 18,347 874,000 0.01
    LA FRANCAISE DES JEUX SAEM FDJ FP 18,992 746,450 0.01
    MAGNUM ICE CREAM CO NV/THE MICC NA 1,626 39,542 0.00
    CONSTELLATION SOFTWARE INC/CANADA 2299955D CN 2,676 -- 0.00
    OTHER/CASH --   6,385,715 0.08
    Total 100.00
    These are not recommendations to buy or to sell any security.

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    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

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