QUAL - VanEck World ex Australia Quality ETF | International equities | Holdings
NEW MVAU QUAL SQUARE

VanEck Blog & Insights

VanEck Vectors MSCI World ex Australia Quality ETF QUAL

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

Index description: The MSCI World ex Australia Quality Index is intended to capture the performance of quality stocks selected from the Parent Index, MSCI World ex Australia, by identifying companies with high quality scores based on three key fundamental factors: high return on equity; stable year-on-year earnings growth; and low financial leverage.

Management style: Replication

Country of domicile: Australia

 as at 15-Jan-21

  • Exchange

    ASX
  • ASX code

    QUAL
  • Bloomberg index code

    M4CXMVIA
  • Index provider

    MSCI Inc.
  • NAV1

    $33.09
  • Units outstanding1

    46,555,193
  • Net assets1

    $1.5B
  • Number of holdings1

    300
  • Inception date2

    29-Oct-14
  • ASX commencement

    31-Oct-14
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 15-Jan-21

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 3pm next business day.

Portfolio composition (%)
as at 14-Jan-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06
  • Total

    100.00

All holdings (%) Download all holdings as at 14-Jan-21

No. of holdings: 300
Security name
Ticker
No. of securities held Market value % of Fund net
assets
APPLE INC
AAPL US
481,560 79,889,166 5.20
MICROSOFT CORP
MSFT US
269,271 73,817,756 4.81
FACEBOOK INC-A
FB US
156,153 49,362,858 3.22
JOHNSON & JOHNSON
JNJ US
192,782 39,856,402 2.60
VISA INC-CLASS A SHARES
V US
146,959 38,176,607 2.49
ALPHABET INC-CL C
GOOG US
16,292 36,485,428 2.38
ALPHABET INC-CL A
GOOGL US
16,303 36,315,782 2.37
NESTLE SA-REG
NESN SW
237,085 34,473,416 2.25
PROCTER & GAMBLE CO/THE
PG US
178,206 31,143,898 2.03
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
68,781 31,071,786 2.02
MASTERCARD INC-CLASS A
MA US
73,074 30,744,578 2.00
UNITEDHEALTH GRP
UNH US
67,355 30,384,067 1.98
NVIDIA CORP
NVDA US
42,485 28,868,794 1.88
ABBVIE INC
ABBV US
194,214 27,900,522 1.82
INTEL CORP
INTC US
336,696 25,673,033 1.67
ADOBE INC
ADBE US
39,098 23,309,856 1.52
MERCK & CO. INC.
MRK US
212,888 22,512,066 1.47
ASML HOLDING NV
ASML NA
31,945 22,317,256 1.45
PAYPAL HOLDINGS INC
PYPL US
71,540 22,285,523 1.45
CISCO SYSTEMS INC
CSCO US
341,541 19,845,017 1.29
PFIZER INC
PFE US
406,159 19,208,980 1.25
WALMART INC
WMT US
99,313 18,783,896 1.22
TEXAS INSTRUMENTS INC
TXN US
84,351 18,639,605 1.21
COCA-COLA CO/THE
KO US
285,799 18,106,788 1.18
ACCENTURE PLC-CL A
ACN US
53,522 17,563,998 1.14
NOVARTIS AG-REG
NOVN SW
142,911 17,279,441 1.13
PEPSICO INC
PEP US
94,046 17,157,141 1.12
NOVO NORDISK A/S-B
NOVOB DC
177,840 16,325,933 1.06
NIKE INC -CL B
NKE US
82,805 15,057,387 0.98
UNILEVER PLC
ULVR LN
195,065 14,951,087 0.97
COSTCO WHOLESALE CORP
COST US
30,688 14,310,267 0.93
HONEYWELL INTERNATIONAL INC
HON US
52,233 14,022,678 0.91
UNION PACIFIC CORP
UNP US
47,059 13,090,882 0.85
SAP SE
SAP GR
70,342 11,446,505 0.75
AMGEN INC
AMGN US
35,836 11,144,874 0.73
INTUIT INC
INTU US
21,994 10,345,568 0.67
BLACKROCK INC
BLK US
9,943 9,513,696 0.62
BOOKING HOLDINGS INC
BKNG US
3,374 9,476,940 0.62
APPLIED MATERIALS INC
AMAT US
68,629 9,344,245 0.61
3M CO
MMM US
43,075 9,224,771 0.60
RIO TINTO PLC
RIO LN
83,567 9,020,735 0.59
AUTOMATIC DATA PROCESSING
ADP US
41,988 8,748,825 0.57
LAM RESEARCH CORP
LRCX US
12,062 8,658,465 0.56
TARGET CORP
TGT US
33,959 8,653,522 0.56
GLAXOSMITHKLINE PLC
GSK LN
330,518 8,107,294 0.53
L'OREAL
OR FP
15,957 7,426,052 0.48
INTUITIVE SURGICAL INC
ISRG US
7,222 7,408,716 0.48
DIAGEO PLC
DGE LN
140,768 7,249,516 0.47
ZOOM VIDEO COMMUNICATIONS-A
ZM US
13,511 6,663,604 0.43
HONG KONG EXCHANGES & CLEAR
388 HK
86,383 6,566,653 0.43
CANADIAN NATL RAILWAY CO
CNR CN
43,268 6,248,481 0.41
ZOETIS INC
ZTS US
30,064 6,227,527 0.41
KIMBERLY-CLARK CORP
KMB US
36,210 6,131,070 0.40
TOKYO ELECTRON LTD
8035 JP
11,339 5,938,140 0.39
AUTODESK INC
ADSK US
14,709 5,889,087 0.38
REGENERON PHARMACEUTICALS
REGN US
8,706 5,802,616 0.38
EDWARDS LIFESCIENCES CORP
EW US
50,844 5,724,651 0.37
ILLINOIS TOOL WORKS
ITW US
21,647 5,722,294 0.37
BIOGEN IDEC INC
BIIB US
15,148 5,464,039 0.36
AIR PRODUCTS & CHEMICALS INC
APD US
14,584 5,372,458 0.35
PROGRESSIVE CORP
PGR US
44,585 5,361,903 0.35
ESTEE LAUDER COMPANIES-CL A
EL US
16,380 5,270,351 0.34
RECKITT BENCKISER GROUP PLC
RB/ LN
46,756 5,206,807 0.34
KLA CORP
KLAC US
13,242 5,178,531 0.34
SHERWIN-WILLIAMS CO/THE
SHW US
5,515 5,101,435 0.33
ECOLAB INC
ECL US
17,800 4,866,164 0.32
RECRUIT HOLDINGS CO LTD
6098 JP
80,661 4,567,080 0.30
HOYA CORP
7741 JP
26,457 4,564,874 0.30
EMERSON ELECTRIC CO
EMR US
42,265 4,532,995 0.30
DOLLAR GENERAL CORP
DG US
16,088 4,414,907 0.29
ILLUMINA INC
ILMN US
9,208 4,396,802 0.29
CANADIAN PACIFIC RAILWAY LTD
CP CN
9,362 4,297,911 0.28
LULULEMON ATHLETICA INC
LULU US
9,579 4,286,602 0.28
KDDI CORP
9433 JP
103,866 4,168,686 0.27
AON PLC-CLASS A
AON US
15,399 4,094,640 0.27
RELX PLC
REL LN
123,619 3,979,103 0.26
T ROWE PRICE GROUP INC
TROW US
19,264 3,930,147 0.26
VESTAS WIND SYST
VWS DC
12,922 3,922,986 0.26
MONSTER BEVERAGE CORP
MNST US
32,233 3,789,725 0.25
M3 INC
2413 JP
29,603 3,773,888 0.25
ATLAS COPCO AB-A SHS
ATCOA SS
52,544 3,768,546 0.25
COGNIZANT TECH SOLUTIONS-A
CTSH US
36,529 3,763,137 0.25
CARRIER GLOBAL CORP
CARR US
69,925 3,671,500 0.24
ELECTRONIC ARTS INC
EA US
20,367 3,641,709 0.24
CADENCE DESIGN SYS INC
CDNS US
20,179 3,516,164 0.23
CHUGAI PHARMACEUTICAL CO LTD
4519 JP
48,738 3,505,051 0.23
LONDON STOCK EXCHANGE GROUP
LSE LN
21,037 3,452,956 0.23
CUMMINS INC
CMI US
11,080 3,441,137 0.22
AMPHENOL CORP-CL A
APH US
19,736 3,399,350 0.22
XILINX INC
XLNX US
18,638 3,357,981 0.22
PAYCHEX INC
PAYX US
29,591 3,353,810 0.22
PUBLIC STORAGE
PSA US
11,766 3,349,837 0.22
AGILENT TECHNOLOGIES INC
A US
20,010 3,245,427 0.21
BEST BUY CO INC
BBY US
21,928 3,214,770 0.21
ROSS STORES INC
ROST US
21,311 3,210,704 0.21
VEEVA SYSTEMS INC-CLASS A
VEEV US
9,102 3,203,298 0.21
GENERAL DYNAMICS CORP
GD US
16,029 3,178,570 0.21
KONE OYJ-B
KNEBV FH
31,182 3,161,353 0.21
GIVAUDAN-REG
GIVN SW
597 3,154,574 0.21
HERMES INTERNATIONAL
RMS FP
2,236 3,132,238 0.20
ADYEN NV
ADYEN NA
1,123 3,117,309 0.20
KAO CORP
4452 JP
31,774 3,100,709 0.20
GENMAB A/S
GMAB DC
5,529 3,090,106 0.20
NESTE OIL OYJ
NESTE FH
31,539 3,066,532 0.20
FASTENAL CO
FAST US
47,212 3,057,341 0.20
COMPASS GROUP PLC
CPG LN
118,708 2,984,099 0.19
MAXIM INTEGRATED PRODUCTS
MXIM US
23,319 2,884,827 0.19
RESMED INC
RMD US
10,495 2,880,603 0.19
ALEXION PHARMACEUTICALS INC
ALXN US
13,999 2,822,138 0.18
INDITEX
ITX SM
68,361 2,809,860 0.18
CONSTELLATION SOFTWARE INC
CSU CN
1,713 2,790,828 0.18
PARTNERS GROUP HOLDING AG
PGHN SW
1,816 2,727,580 0.18
FERGUSON PLC
FERG LN
16,610 2,727,490 0.18
FERRARI NV
RACE IM
9,610 2,711,139 0.18
DEUTSCHE BOERSE AG
DB1 GR
12,600 2,657,392 0.17
GEBERIT AG-REG
GEBN SW
3,233 2,645,339 0.17
EXPERIAN PLC
EXPN LN
54,845 2,617,409 0.17
AFLAC INC
AFL US
43,276 2,610,315 0.17
AMERIPRISE FINAN
AMP US
9,627 2,563,937 0.17
COPART INC
CPRT US
16,975 2,561,595 0.17
TERADYNE INC
TER US
14,275 2,542,329 0.17
CINTAS CORP
CTAS US
5,911 2,488,545 0.16
BROWN-FORMAN CORP-CLASS B
BF/B US
26,274 2,483,865 0.16
SANDVIK AB
SAND SS
72,418 2,440,258 0.16
SKYWORKS SOLUTIONS INC
SWKS US
11,962 2,431,962 0.16
ASTELLAS PHARMA INC
4503 JP
114,383 2,345,726 0.15
BAE SYSTEMS PLC
BA/ LN
254,279 2,245,293 0.15
COLOPLAST-B
COLOB DC
12,045 2,244,114 0.15
MARKETAXESS HOLDINGS INC
MKTX US
3,290 2,168,126 0.14
WOLTERS KLUWER
WKL NA
19,802 2,156,040 0.14
FORTINET INC
FTNT US
11,339 2,152,811 0.14
PAYCOM SOFTWARE INC
PAYC US
4,044 2,149,322 0.14
DR HORTON INC
DHI US
23,197 2,060,728 0.13
ALIMENTATION COUCHE-TARD -B
ATD/B CN
55,599 2,051,836 0.13
LYONDELLBASELL INDU-CL A
LYB US
16,026 2,039,110 0.13
WEST PHARMACEUTICAL SERVICES
WST US
5,086 1,955,202 0.13
SVB FINANCIAL GROUP
SIVB US
3,176 1,903,147 0.12
ATLAS COPCO AB-B SHS
ATCOB SS
30,538 1,898,521 0.12
WW GRAINGER INC
GWW US
3,813 1,881,351 0.12
HERSHEY CO/THE
HSY US
9,875 1,873,460 0.12
JAPAN TOBACCO INC
2914 JP
73,541 1,873,227 0.12
LOGITECH INTERNATIONAL-REG
LOGN SW
14,006 1,868,254 0.12
TAKE-TWO INTERACTIVE SOFTWRE
TTWO US
7,374 1,854,958 0.12
CHURCH & DWIGHT CO INC
CHD US
16,981 1,846,810 0.12
SGS SA-REG
SGSN SW
462 1,821,892 0.12
IMPERIAL BRANDS PLC
IMB LN
62,927 1,817,819 0.12
OLD DOMINION FREIGHT LINE
ODFL US
6,658 1,778,008 0.12
CHENIERE ENERGY INC
LNG US
20,910 1,776,024 0.12
DOLLARAMA INC
DOL CN
33,202 1,753,361 0.11
TRACTOR SUPPLY COMPANY
TSCO US
8,665 1,744,485 0.11
CBRE GROUP INC - A
CBRE US
21,619 1,732,190 0.11
SYSMEX CORP
6869 JP
10,734 1,723,645 0.11
TECHTRONIC INDUSTRIES CO LTD
669 HK
92,180 1,713,582 0.11
ARISTA NETWORKS INC
ANET US
4,208 1,695,546 0.11
EVOLUTION GAMING GROUP
EVO SS
12,733 1,654,053 0.11
EXPEDITORS INTL WASH INC
EXPD US
13,539 1,645,483 0.11
GARMIN LTD
GRMN US
10,517 1,636,052 0.11
EISAI CO LTD
4523 JP
16,977 1,598,855 0.10
BROADRIDGE FINANCIAL SOLUTIO
BR US
8,052 1,591,333 0.10
CGI INC
GIB/A CN
15,642 1,573,176 0.10
UNICHARM CORP
8113 JP
25,202 1,565,339 0.10
POOL CORP
POOL US
3,257 1,537,020 0.10
NITORI HOLDINGS CO LTD
9843 JP
5,518 1,533,438 0.10
BANDAI NAMCO HOLDINGS INC
7832 JP
13,072 1,512,535 0.10
CHECK POINT SOFTWARE TECH
CHKP US
9,064 1,500,421 0.10
NVR INC
NVR US
289 1,478,398 0.10
FISHER & PAYKEL HEALTHCARE C
FPH NZ
48,227 1,443,172 0.09
MONOLITHIC POWER SYSTEMS INC
MPWR US
2,880 1,431,382 0.09
ADVANTEST CORP
6857 JP
13,276 1,431,645 0.09
SOLAREDGE TECHNOLOGIES INC
SEDG US
3,281 1,416,186 0.09
VARIAN MEDICAL SYSTEMS INC
VAR US
6,184 1,394,851 0.09
HELLOFRESH SE
HFG GR
13,671 1,373,850 0.09
FACTSET RESEARCH SYSTEMS INC
FDS US
3,236 1,335,295 0.09
KUEHNE + NAGEL INTL AG-REG
KNIN SW
4,419 1,326,163 0.09
SONOVA HOLDING AG-REG
SOON SW
4,038 1,312,954 0.09
OBIC CO LTD
4684 JP
4,750 1,305,294 0.09
PEUGEOT SA
UG FP
36,565 1,302,511 0.08
SHIONOGI & CO LTD
4507 JP
17,967 1,300,804 0.08
AVERY DENNISON CORP
AVY US
6,205 1,291,866 0.08
CARLSBERG AS-B
CARLB DC
6,620 1,280,078 0.08
IDEX CORP
IEX US
4,966 1,273,566 0.08
NOVOZYMES A/S-B SHARES
NZYMB DC
16,897 1,265,765 0.08
SIEMENS HEALTHINEERS AG
SHL GR
17,808 1,211,556 0.08
EPIROC AB-A
EPIA SS
47,440 1,197,834 0.08
INTERTEK GROUP PLC
ITRK LN
12,095 1,192,337 0.08
C.H. ROBINSON WORLDWIDE INC
CHRW US
9,456 1,184,905 0.08
FAIR ISAAC CORP
FICO US
1,908 1,181,999 0.08
HALMA PLC
HLMA LN
26,154 1,180,026 0.08
COGNEX CORP
CGNX US
10,350 1,152,945 0.08
JAPAN EXCHANGE GROUP INC
8697 JP
34,798 1,148,183 0.07
HORMEL FOODS CORP
HRL US
20,157 1,140,600 0.07
NOMURA RESEARCH INSTITUTE LT
4307 JP
22,931 1,134,083 0.07
OMNICOM GROUP
OMC US
13,858 1,130,504 0.07
JACK HENRY & ASSOCIATES INC
JKHY US
5,665 1,122,429 0.07
MS&AD INSURANCE GROUP HOLDIN
8725 JP
27,045 1,111,605 0.07
PERSIMMON PLC
PSN LN
23,554 1,107,085 0.07
SEAGATE TECHNOLOGY
STX US
14,299 1,103,270 0.07
PACKAGING CORP OF AMERICA
PKG US
5,955 1,095,894 0.07
MTU AERO ENGINES HOLDING AG
MTX GR
3,295 1,091,407 0.07
HUNT (JB) TRANS
JBHT US
5,537 1,082,745 0.07
LASERTEC CORP
6920 JP
6,076 1,079,227 0.07
SCHINDLER HOLDING-PART CERT
SCHP SW
3,009 1,044,152 0.07
SPIRAX-SARCO ENGINEERING PLC
SPX LN
5,133 1,041,851 0.07
ALLEGION PLC
ALLE US
6,859 1,026,400 0.07
BOOZ ALLEN HAMILTON HOLDING
BAH US
8,599 1,012,115 0.07
CRODA INTERNATIONAL PLC
CRDA LN
8,891 1,008,269 0.07
KINGSPAN GROUP PLC
KSP ID
9,905 1,003,125 0.07
DAIFUKU CO LTD
6383 JP
6,112 996,226 0.06
F5 NETWORKS INC
FFIV US
3,953 984,015 0.06
NIHON M&A CENTER INC
2127 JP
12,956 977,996 0.06
MONDI PLC
MNDI LN
29,597 970,656 0.06
MONCLER SPA
MONC IM
12,975 968,153 0.06
FINECOBANK SPA
FBK IM
44,732 966,818 0.06
HARGREAVES LANSDOWN PLC
HL/ LN
34,468 964,758 0.06
SARTORIUS STEDIM BIOTECH
DIM FP
2,029 960,097 0.06
KNORR-BREMSE AG
KBX GR
5,244 949,809 0.06
PANDORA A/S
PNDORA DC
7,335 948,944 0.06
PULTEGROUP INC
PHM US
17,055 931,051 0.06
BUNZL PLC
BNZL LN
21,324 922,314 0.06
BEIERSDORF AG
BEI GR
6,361 915,301 0.06
ADMIRAL GROUP PLC
ADM LN
17,368 902,244 0.06
KIRKLAND LAKE GOLD LTD
KL CN
16,958 877,598 0.06
HENRY SCHEIN INC
HSIC US
9,262 870,476 0.06
BARRATT DEVELOPMENTS PLC
BDEV LN
70,783 866,999 0.06
FIDELITY NATIONAL FINANCIAL
FNF US
16,872 854,185 0.06
ST JAMES'S PLACE PLC
STJ LN
39,822 839,116 0.05
ADECCO GROUP AG-REG
ADEN SW
9,521 828,933 0.05
SKANSKA AB-B SHS
SKAB SS
22,624 803,623 0.05
BURBERRY GROUP PLC
BRBY LN
26,336 802,976 0.05
EMS-CHEMIE HOLDING AG-REG
EMSN SW
660 802,596 0.05
ROBERT HALF INTL INC
RHI US
9,501 799,035 0.05
SEI INVESTMENTS COMPANY
SEIC US
10,260 798,565 0.05
HEICO CORP-CLASS A
HEI/A US
4,933 776,405 0.05
CHR HANSEN HOLDING A/S
CHR DC
6,402 773,938 0.05
BOLIDEN AB
BOL SS
16,369 763,108 0.05
ROLLINS INC
ROL US
15,695 756,826 0.05
GN STORE NORD A/S
GN DC
7,676 755,673 0.05
SHIMADZU CORP
7701 JP
14,346 747,732 0.05
ENDESA SA
ELE SM
21,059 745,884 0.05
SNAP-ON INC
SNA US
3,404 745,152 0.05
SAGE GROUP PLC/THE
SGE LN
72,805 724,127 0.05
ELISA OYJ
ELISA FH
10,186 725,051 0.05
AUTO TRADER GROUP PLC
AUTO LN
70,993 722,101 0.05
SINGAPORE EXCHANGE LTD
SGX SP
73,450 709,368 0.05
MONOTARO CO LTD
3064 JP
10,503 709,510 0.05
TAYLOR WIMPEY PLC
TW/ LN
237,581 690,082 0.05
SMITH (A.O.) CORP
AOS US
9,303 687,444 0.04
TREND MICRO INC
4704 JP
9,455 676,217 0.04
MEIJI HOLDINGS CO LTD
2269 JP
7,310 667,781 0.04
DAITO TRUST CONSTRUCT CO LTD
1878 JP
5,546 655,121 0.04
HUNTINGTON INGALLS INDUSTRIE
HII US
2,951 653,280 0.04
ERIE INDEMNITY COMPANY-CL A
ERIE US
2,032 653,101 0.04
EPIROC AB-B
EPIB SS
28,060 647,343 0.04
NISSAN CHEMICAL INDUSTRIES
4021 JP
8,622 636,947 0.04
A2 MILK CO LTD
ATM NZ
61,084 634,220 0.04
T&D HOLDINGS INC
8795 JP
34,436 590,315 0.04
JOHNSON MATTHEY PLC
JMAT LN
11,667 572,402 0.04
ASAHI INTECC CO LTD
7747 JP
12,404 558,107 0.04
ORION OYJ-CLASS B
ORNBV FH
9,266 552,483 0.04
TELECOM CORP OF NEW ZEALAND
SPK NZ
122,083 551,161 0.04
RECORDATI SPA
REC IM
8,013 548,350 0.04
CAPCOM CO LTD
9697 JP
6,304 548,532 0.04
TAISEI CORP
1801 JP
12,203 543,769 0.04
ORACLE CORP JAPAN
4716 JP
3,186 541,812 0.04
HIKMA PHARMACEUTICALS PLC
HIK LN
11,634 531,051 0.03
HEICO CORP
HEI US
2,944 525,794 0.03
SCHINDLER HOLDING AG-REG
SCHN SW
1,478 515,662 0.03
DIASORIN SPA
DIA IM
1,927 489,019 0.03
SCHRODERS PLC
SDR LN
7,951 487,646 0.03
RATIONAL AG
RAA GR
402 478,692 0.03
SQUARE ENIX HOLDINGS CO LTD
9684 JP
6,073 477,998 0.03
TOROMONT INDUSTRIES LTD
TIH CN
5,299 476,090 0.03
BECHTLE AG
BC8 GR
1,769 475,168 0.03
OTSUKA CORP
4768 JP
7,306 454,603 0.03
KAKAKU.COM INC
2371 JP
12,687 452,583 0.03
LION CORP
4912 JP
14,645 448,187 0.03
PIGEON CORP
7956 JP
8,198 448,121 0.03
SINGAPORE TECH ENGINEERING
STE SP
118,177 445,063 0.03
TSURUHA HOLDINGS INC
3391 JP
2,400 437,298 0.03
NEMETSCHEK SE
NEM GR
4,801 428,113 0.03
GJENSIDIGE FORSIKRING ASA
GJF NO
13,445 397,344 0.03
XINYI GLASS HOLDINGS LTD
868 HK
116,733 391,377 0.03
USS CO LTD
4732 JP
14,495 389,337 0.03
TIS INC
3626 JP
14,040 373,809 0.02
FUCHS PETROLUB AG -PFD
FPE3 GR
4,643 349,346 0.02
ZOZO INC
3092 JP
10,129 347,521 0.02
VENTURE CORP LTD
VMS SP
16,609 325,328 0.02
COLRUYT SA
COLR BB
4,033 320,454 0.02
LA FRANCAISE DES JEUX SAEM
FDJ FP
5,436 318,347 0.02
IPSEN
IPN FP
2,678 302,161 0.02
ITOCHU TECHNO-SOLUTIONS CORP
4739 JP
6,281 299,346 0.02
WELCIA HOLDINGS CO LTD
3141 JP
6,361 279,900 0.02
COSMOS PHARMACEUTICAL CORP
3349 JP
1,343 263,682 0.02
CI FINANCIAL CORP
CIX CN
15,239 255,234 0.02
SUNDRUG CO LTD
9989 JP
4,855 245,526 0.02
SCSK CORP
9719 JP
3,448 244,035 0.02
KOEI TECMO HOLDINGS CO LTD
3635 JP
3,105 239,772 0.02
CALBEE INC
2229 JP
5,628 218,696 0.01
ABC-MART INC
2670 JP
1,978 140,240 0.01
TOPICUS.COM INC
1832421D CN
3,126 15,298 0.00
OTHER/CASH
--
960,252 0.06
Total 100.01
These are not recommendations to buy or to sell any security.