QUAL - VanEck MSCI International Quality ETF | Holdings
NEW MVAU QUAL SQUARE

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VanEck MSCI International 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 05-Jul-22

  • Exchange

    ASX
  • ASX code

    QUAL
  • Bloomberg index code

    M4CXMVIA
  • Index provider

    MSCI Inc.
  • NAV1

    $35.53
  • Units outstanding1

    75,383,999
  • Net assets1

    $2.7B
  • 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 05-Jul-22

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.
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Portfolio composition (%)
as at 05-Jul-22

  • Asset classes

    % of Fund net assets
  • Stocks

    100.05
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.05
  • Total

    100.00

All holdings (%) Download all holdings as at 05-Jul-22

No. of holdings: 300
Security name
Ticker
No. of securities held Market value % of Fund net
assets
MICROSOFT CORP
MSFT US
367,064 142,399,503 5.32
APPLE INC
AAPL US
676,509 141,342,520 5.28
JOHNSON & JOHNSON
JNJ US
326,347 85,802,466 3.20
UNITEDHEALTH GRP
UNH US
101,104 75,391,913 2.81
META PLATFORMS INC-CLASS A
META US
303,242 75,274,559 2.81
ALPHABET INC-CL A
GOOGL US
21,610 72,248,947 2.70
NVIDIA CORP
NVDA US
324,167 71,593,765 2.67
ALPHABET INC-CL C
GOOG US
20,412 68,619,635 2.56
VISA INC-CLASS A SHARES
V US
222,255 65,782,632 2.46
NESTLE SA-REG
NESN SW
340,524 58,453,192 2.18
MASTERCARD INC-CLASS A
MA US
112,205 52,870,744 1.97
ELI LILLY & CO
LLY US
107,565 51,941,732 1.94
PFIZER INC
PFE US
651,009 49,617,163 1.85
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
102,213 49,601,436 1.85
NOVO NORDISK A/S-B
NOVOB DC
280,453 45,252,227 1.69
COCA-COLA CO/THE
KO US
480,810 44,905,409 1.68
MERCK & CO. INC.
MRK US
307,813 42,086,635 1.57
ASML HOLDING NV
ASML NA
63,275 39,120,000 1.46
COSTCO WHOLESALE CORP
COST US
50,713 36,545,099 1.36
PEPSICO INC
PEP US
143,877 35,889,092 1.34
ADOBE INC
ADBE US
62,023 34,463,939 1.29
ACCENTURE PLC-CL A
ACN US
83,243 33,807,068 1.26
CISCO SYSTEMS INC
CSCO US
522,549 32,360,945 1.21
TEXAS INSTRUMENTS INC
TXN US
146,301 32,194,645 1.20
ABBOTT LABORATORIES
ABT US
186,021 30,008,261 1.12
NOVARTIS AG-REG
NOVN SW
229,229 28,214,294 1.05
QUALCOMM INC
QCOM US
147,060 27,310,991 1.02
INTEL CORP
INTC US
457,422 24,769,855 0.92
NIKE INC -CL B
NKE US
153,843 23,686,670 0.88
S&P GLOBAL INC
SPGI US
43,868 22,293,014 0.83
LOCKHEED MARTIN CORP
LMT US
36,191 22,180,377 0.83
ADVANCED MICRO DEVICES
AMD US
199,463 22,138,026 0.83
UNION PACIFIC CORP
UNP US
68,318 21,191,640 0.79
AUTOMATIC DATA PROCESSING
ADP US
66,974 21,003,080 0.78
UNILEVER PLC
ULVR LN
281,863 18,844,514 0.70
HONEYWELL INTERNATIONAL INC
HON US
72,196 18,336,966 0.68
APPLIED MATERIALS INC
AMAT US
140,919 17,886,555 0.67
GLAXOSMITHKLINE PLC
GSK LN
566,722 17,804,597 0.66
INTUIT INC
INTU US
27,710 16,367,940 0.61
ZOETIS INC
ZTS US
59,525 15,308,438 0.57
BLACKROCK INC
BLK US
15,918 14,582,868 0.54
TARGET CORP
TGT US
65,897 14,171,431 0.53
REGENERON PHARMACEUTICALS
REGN US
15,794 13,906,088 0.52
3M CO
MMM US
70,159 13,379,449 0.50
L'OREAL
OR FP
26,245 13,149,462 0.49
NETFLIX INC
NFLX US
47,316 12,980,738 0.48
RIO TINTO PLC
RIO LN
158,168 12,908,178 0.48
PAYPAL HOLDINGS INC
PYPL US
115,313 12,662,221 0.47
ESTEE LAUDER COMPANIES-CL A
EL US
33,093 12,651,584 0.47
BLACKSTONE INC
BX US
89,693 12,447,544 0.46
NORTHROP GRUMMAN CORP
NOC US
18,103 12,406,922 0.46
LAM RESEARCH CORP
LRCX US
21,265 12,201,601 0.46
MARSH & MCLENNAN COS
MMC US
52,264 12,048,761 0.45
VERTEX PHARMACEUTICALS INC
VRTX US
28,184 12,020,682 0.45
INTUITIVE SURGICAL INC
ISRG US
36,216 11,051,079 0.41
EDWARDS LIFESCIENCES CORP
EW US
75,561 10,925,706 0.41
ILLINOIS TOOL WORKS
ITW US
39,459 10,637,712 0.40
HONG KONG EXCHANGES & CLEAR
388 HK
149,632 10,424,453 0.39
PROGRESSIVE CORP
PGR US
60,164 10,401,611 0.39
KEYENCE CORP
6861 JP
20,332 10,328,151 0.39
TJX COMPANIES INC
TJX US
119,413 10,148,035 0.38
CANADIAN NATL RAILWAY CO
CNR CN
60,189 10,062,986 0.38
KLA CORP
KLAC US
22,397 9,769,992 0.36
RELX PLC
REL LN
247,672 9,533,611 0.36
TOKYO ELECTRON LTD
8035 JP
19,932 9,207,852 0.34
NINTENDO CO LTD
7974 JP
13,097 8,330,045 0.31
PAYCHEX INC
PAYX US
47,322 8,071,735 0.30
RECKITT BENCKISER GROUP PLC
RKT LN
72,846 7,962,537 0.30
EMERSON ELECTRIC CO
EMR US
67,263 7,855,541 0.29
PUBLIC STORAGE
PSA US
16,401 7,617,975 0.28
CADENCE DESIGN SYS INC
CDNS US
33,742 7,551,675 0.28
MOODY'S CORP
MCO US
18,144 7,499,414 0.28
KDDI CORP
9433 JP
159,314 7,440,978 0.28
GENERAL DYNAMICS CORP
GD US
23,059 7,301,082 0.27
FORTINET INC
FTNT US
81,870 7,129,113 0.27
LULULEMON ATHLETICA INC
LULU US
16,644 6,967,119 0.26
ANGLO AMERICAN PLC
AAL LN
147,499 6,756,652 0.25
SHIN-ETSU CHEMICAL CO LTD
4063 JP
38,992 6,687,655 0.25
MONSTER BEVERAGE CORP
MNST US
46,566 6,605,356 0.25
RECRUIT HOLDINGS CO LTD
6098 JP
148,594 6,493,618 0.24
IDEXX LABORATORIES INC
IDXX US
11,986 6,490,007 0.24
CINTAS CORP
CTAS US
11,628 6,441,866 0.24
HERSHEY CO/THE
HSY US
19,041 6,135,949 0.23
CONSTELLATION SOFTWARE INC
CSU CN
2,797 6,123,359 0.23
AMPHENOL CORP-CL A
APH US
64,418 6,080,041 0.23
HERMES INTERNATIONAL
RMS FP
3,725 5,968,642 0.22
AGILENT TECHNOLOGIES INC
A US
33,132 5,895,350 0.22
COGNIZANT TECH SOLUTIONS-A
CTSH US
56,895 5,686,562 0.21
TE CONNECTIVITY LTD
TEL US
34,038 5,599,906 0.21
KERING
KER FP
7,708 5,588,684 0.21
T ROWE PRICE GROUP INC
TROW US
32,138 5,553,417 0.21
FASTENAL CO
FAST US
75,403 5,527,662 0.21
HOYA CORP
7741 JP
42,933 5,486,002 0.20
ALLSTATE CORP
ALL US
28,491 5,420,250 0.20
ADYEN NV
ADYEN NA
2,669 5,421,589 0.20
AMERIPRISE FINAN
AMP US
15,184 5,273,334 0.20
AFLAC INC
AFL US
64,114 5,253,649 0.20
NUCOR CORP
NUE US
31,812 4,911,129 0.18
ALIMENTATION COUCHE-TARD INC
ATD CN
84,761 4,904,632 0.18
RESMED INC
RMD US
15,120 4,829,787 0.18
MURATA MANUFACTURING CO LTD
6981 JP
60,195 4,764,639 0.18
PARTNERS GROUP HOLDING AG
PGHN SW
3,664 4,707,648 0.18
OLD DOMINION FREIGHT LINE
ODFL US
12,246 4,681,513 0.17
VEEVA SYSTEMS INC-CLASS A
VEEV US
15,083 4,611,607 0.17
TRANE TECHNOLOGIES PLC
TT US
23,720 4,611,318 0.17
CUMMINS INC
CMI US
15,795 4,524,380 0.17
FERGUSON PLC
FERG LN
27,755 4,385,735 0.16
COPART INC
CPRT US
26,449 4,382,989 0.16
WW GRAINGER INC
GWW US
6,484 4,355,874 0.16
DR HORTON INC
DHI US
40,229 4,304,631 0.16
STELLANTIS NV
STLA IM
252,687 4,293,313 0.16
ATLAS COPCO AB-A SHS
ATCOA SS
324,436 4,251,613 0.16
WEST PHARMACEUTICAL SERVICES
WST US
9,274 4,189,212 0.16
LYONDELLBASELL INDU-CL A
LYB US
32,887 4,131,079 0.15
TYSON FOODS INC-CL A
TSN US
32,356 4,096,851 0.15
FERRARI NV
RACE IM
14,866 4,094,359 0.15
ARISTA NETWORKS INC
ANET US
28,413 4,032,042 0.15
TRACTOR SUPPLY COMPANY
TSCO US
13,614 3,979,014 0.15
WOLTERS KLUWER
WKL NA
27,623 3,900,804 0.15
ULTA BEAUTY INC
ULTA US
6,875 3,840,280 0.14
CHURCH & DWIGHT CO INC
CHD US
26,907 3,771,468 0.14
INDITEX
ITX SM
109,690 3,609,681 0.13
ROCKWELL AUTOMATION INC
ROK US
12,185 3,589,949 0.13
SVB FINANCIAL GROUP
SIVB US
5,866 3,570,507 0.13
GEBERIT AG-REG
GEBN SW
4,988 3,531,427 0.13
BROWN-FORMAN CORP-CLASS B
BF/B US
33,455 3,495,852 0.13
EXPEDITORS INTL WASH INC
EXPD US
23,996 3,417,629 0.13
COLOPLAST-B
COLOB DC
19,915 3,346,076 0.12
LABORATORY CRP OF AMER HLDGS
LH US
9,339 3,307,899 0.12
IMPERIAL BRANDS PLC
IMB LN
103,866 3,247,431 0.12
BEST BUY CO INC
BBY US
31,387 3,241,772 0.12
CHUGAI PHARMACEUTICAL CO LTD
4519 JP
82,871 3,211,414 0.12
KONE OYJ-B
KNEBV FH
45,500 3,123,247 0.12
TAKE-TWO INTERACTIVE SOFTWRE
TTWO US
16,578 3,108,360 0.12
POOL CORP
POOL US
5,749 3,083,782 0.12
TERADYNE INC
TER US
23,295 2,984,635 0.11
HOLOGIC INC
HOLX US
28,373 2,939,268 0.11
NESTE OIL OYJ
NESTE FH
43,827 2,875,245 0.11
KUEHNE + NAGEL INTL AG-REG
KNIN SW
8,353 2,860,325 0.11
KELLOGG CO
K US
26,582 2,835,335 0.11
KAO CORP
4452 JP
46,153 2,806,738 0.10
NVR INC
NVR US
435 2,804,981 0.10
SONOVA HOLDING AG-REG
SOON SW
5,838 2,783,303 0.10
FACTSET RESEARCH SYSTEMS INC
FDS US
4,761 2,781,273 0.10
HEXAGON AB-B SHS
HEXAB SS
189,949 2,764,607 0.10
MONOLITHIC POWER SYSTEMS INC
MPWR US
5,048 2,747,400 0.10
EPAM SYSTEMS INC
EPAM US
5,928 2,717,842 0.10
QUEST DIAGNOSTICS
DGX US
13,626 2,686,387 0.10
DOVER CORP
DOV US
14,949 2,686,650 0.10
CGI INC
GIB/A CN
22,803 2,659,594 0.10
PAYCOM SOFTWARE INC
PAYC US
5,750 2,658,723 0.10
EVOLUTION AB
EVO SS
20,401 2,604,316 0.10
STANLEY BLACK & DECKER INC
SWK US
15,959 2,599,653 0.10
SKYWORKS SOLUTIONS INC
SWKS US
18,623 2,579,542 0.10
GARMIN LTD
GRMN US
17,214 2,539,354 0.09
SANDVIK AB
SAND SS
108,115 2,495,882 0.09
JACK HENRY & ASSOCIATES INC
JKHY US
9,124 2,474,812 0.09
DARDEN RESTAURANTS INC
DRI US
13,675 2,391,889 0.09
CHECK POINT SOFTWARE TECH
CHKP US
13,074 2,375,723 0.09
TECHTRONIC INDUSTRIES CO LTD
669 HK
144,316 2,361,520 0.09
GENERAC HOLDINGS INC
GNRC US
7,350 2,350,633 0.09
CELANESE CORP-SERIES A
CE US
13,964 2,329,704 0.09
C.H. ROBINSON WORLDWIDE INC
CHRW US
15,739 2,310,385 0.09
STRAUMANN HOLDING AG-REG
STMN SW
13,081 2,258,574 0.08
BANDAI NAMCO HOLDINGS INC
7832 JP
20,686 2,249,304 0.08
ATLAS COPCO AB-B SHS
ATCOB SS
188,531 2,212,606 0.08
HUNT (JB) TRANS
JBHT US
9,326 2,198,434 0.08
ROCHE HOLDING AG-BR
RO SW
3,881 2,187,996 0.08
UNIVERSAL MUSIC GROUP NV
UMG NA
73,014 2,185,539 0.08
NOVOZYMES A/S-B SHARES
NZYMB DC
23,774 2,185,118 0.08
STEEL DYNAMICS
STLD US
22,666 2,157,711 0.08
M3 INC
2413 JP
48,448 2,147,165 0.08
BOOZ ALLEN HAMILTON HOLDINGS
BAH US
16,065 2,136,784 0.08
AVERY DENNISON CORP
AVY US
8,752 2,106,913 0.08
UNICHARM CORP
8113 JP
41,813 2,101,309 0.08
OMNICOM GROUP
OMC US
22,226 2,098,767 0.08
IDEX CORP
IEX US
7,690 2,093,342 0.08
SIEMENS HEALTHINEERS AG
SHL GR
27,978 2,022,835 0.08
CLEVELAND-CLIFFS INC
CLF US
90,148 2,019,699 0.08
SHIMANO INC
7309 JP
8,065 2,008,588 0.08
SHIONOGI & CO LTD
4507 JP
26,399 2,000,762 0.07
FMC CORP
FMC US
12,995 1,994,274 0.07
PACKAGING CORP OF AMERICA
PKG US
9,622 1,947,832 0.07
PULTEGROUP INC
PHM US
29,998 1,935,669 0.07
ADVANTEST CORP
6857 JP
23,758 1,830,510 0.07
AP MOLLER-MAERSK A/S-B
MAERSKB DC
560 1,825,483 0.07
COINBASE GLOBAL INC -CLASS A
COIN US
22,311 1,824,593 0.07
LASERTEC CORP
6920 JP
10,342 1,819,807 0.07
NEXT PLC
NXT LN
16,724 1,798,632 0.07
MARKETAXESS HOLDINGS INC
MKTX US
4,590 1,793,660 0.07
ABIOMED INC
ABMD US
4,738 1,794,783 0.07
EPIROC AB-A
EPIA SS
78,748 1,745,678 0.07
ROBERT HALF INTL INC
RHI US
15,134 1,725,261 0.06
CRODA INTERNATIONAL PLC
CRDA LN
14,400 1,716,829 0.06
ALLEGION PLC
ALLE US
11,545 1,710,920 0.06
NIBE INDUSTRIER AB-B SHS
NIBEB SS
150,134 1,703,511 0.06
FIDELITY NATIONAL FINANCIAL
FNF US
30,485 1,699,835 0.06
NORDSON CORP
NDSN US
5,724 1,696,798 0.06
SNAP-ON INC
SNA US
5,786 1,696,817 0.06
LOGITECH INTERNATIONAL-REG
LOGN SW
22,731 1,681,245 0.06
OBIC CO LTD
4684 JP
7,538 1,663,019 0.06
ASM INTERNATIONAL NV
ASM NA
5,489 1,649,005 0.06
BUNZL PLC
BNZL LN
33,412 1,616,909 0.06
HENRY SCHEIN INC
HSIC US
14,305 1,607,742 0.06
SYSMEX CORP
6869 JP
17,464 1,605,775 0.06
INTERPUBLIC GROUP OF COS INC
IPG US
39,145 1,580,128 0.06
AMERICAN FINANCIAL GROUP INC
AFG US
7,614 1,556,063 0.06
SARTORIUS STEDIM BIOTECH
DIM FP
3,226 1,550,725 0.06
F5 INC
FFIV US
6,674 1,530,031 0.06
SPIRAX-SARCO ENGINEERING PLC
SPX LN
8,384 1,521,478 0.06
BEIERSDORF AG
BEI GR
10,180 1,519,750 0.06
HALMA PLC
HLMA LN
41,360 1,478,607 0.06
AUTO TRADER GROUP PLC
AUTO LN
144,442 1,430,510 0.05
FISHER & PAYKEL HEALTHCARE C
FPH NZ
76,683 1,424,094 0.05
WHIRLPOOL CORP
WHR US
5,988 1,420,664 0.05
ROLLINS INC
ROL US
27,418 1,415,514 0.05
SMITH (A.O.) CORP
AOS US
16,523 1,399,535 0.05
NOMURA RESEARCH INSTITUTE LT
4307 JP
33,252 1,362,193 0.05
KINGSPAN GROUP PLC
KSP ID
15,881 1,305,931 0.05
PANDORA A/S
PNDORA DC
14,661 1,295,695 0.05
FORTUNE BRANDS HOME & SECURI
FBHS US
13,808 1,283,081 0.05
INTERTEK GROUP PLC
ITRK LN
17,175 1,271,492 0.05
ELISA OYJ
ELISA FH
15,351 1,264,668 0.05
COGNEX CORP
CGNX US
19,416 1,263,165 0.05
BOLIDEN AB
BOL SS
29,505 1,244,685 0.05
PENTAIR PLC
PNR US
17,887 1,237,874 0.05
MONCLER SPA
MONC IM
20,537 1,229,661 0.05
SCHINDLER HOLDING-PART CERT
SCHP SW
4,569 1,227,465 0.05
SEI INVESTMENTS COMPANY
SEIC US
15,223 1,225,389 0.05
PERSIMMON PLC
PSN LN
37,842 1,221,748 0.05
JAPAN EXCHANGE GROUP INC
8697 JP
54,049 1,208,255 0.05
SAGE GROUP PLC/THE
SGE LN
105,514 1,183,394 0.04
BURBERRY GROUP PLC
BRBY LN
42,638 1,184,646 0.04
SHIMADZU CORP
7701 JP
24,744 1,165,369 0.04
NITORI HOLDINGS CO LTD
9843 JP
8,195 1,159,659 0.04
MASIMO CORP
MASI US
5,666 1,142,733 0.04
ST JAMES'S PLACE PLC
STJ LN
60,141 1,114,669 0.04
VAT GROUP AG
VACN SW
3,428 1,108,668 0.04
TREND MICRO INC
4704 JP
14,341 1,090,941 0.04
DISCO CORP
6146 JP
3,322 1,078,972 0.04
ADMIRAL GROUP PLC
ADM LN
27,460 1,074,398 0.04
AP MOLLER-MAERSK A/S-A
MAERSKA DC
329 1,064,116 0.04
SINGAPORE EXCHANGE LTD
SGX SP
107,214 1,060,020 0.04
NISSAN CHEMICAL INDUSTRIES
4021 JP
14,891 1,053,599 0.04
EQT AB
EQT SS
35,466 1,038,836 0.04
EMS-CHEMIE HOLDING AG-REG
EMSN SW
930 994,571 0.04
TOROMONT INDUSTRIES LTD
TIH CN
8,466 984,259 0.04
MISUMI GROUP INC
9962 JP
29,588 969,675 0.04
EPIROC AB-B
EPIB SS
46,599 912,240 0.03
ENDESA SA
ELE SM
32,120 885,127 0.03
SITC INTERNATIONAL HOLDINGS
1308 HK
205,613 883,679 0.03
DAITO TRUST CONSTRUCT CO LTD
1878 JP
6,775 867,551 0.03
ORION OYJ-CLASS B
ORNBV FH
13,047 862,252 0.03
ERIE INDEMNITY COMPANY-CL A
ERIE US
2,958 845,817 0.03
MEIJI HOLDINGS CO LTD
2269 JP
11,309 835,748 0.03
TELECOM CORP OF NEW ZEALAND
SPK NZ
188,738 832,672 0.03
CAPCOM CO LTD
9697 JP
21,410 825,962 0.03
HARGREAVES LANSDOWN PLC
HL/ LN
59,997 805,198 0.03
SG HOLDINGS CO LTD
9143 JP
31,717 798,861 0.03
TEMENOS AG
TEMN SW
6,659 797,833 0.03
RECORDATI SPA
REC IM
11,974 776,678 0.03
BERKELEY GROUP HOLDINGS/THE
BKG LN
11,734 765,723 0.03
MONOTARO CO LTD
3064 JP
32,509 765,539 0.03
XINYI GLASS HOLDINGS LTD
868 HK
221,745 762,409 0.03
INDUTRADE AB
INDT SS
28,274 753,913 0.03
CYBERAGENT INC
4751 JP
50,270 733,728 0.03
GJENSIDIGE FORSIKRING ASA
GJF NO
24,312 707,725 0.03
SINGAPORE TECH ENGINEERING
STE SP
166,704 706,869 0.03
SCHINDLER HOLDING AG-REG
SCHN SW
2,635 698,275 0.03
BIOMERIEUX
BIM FP
4,572 681,024 0.03
KOBE BUSSAN CO LTD
3038 JP
17,403 643,050 0.02
KNORR-BREMSE AG
KBX GR
7,765 633,838 0.02
SQUARE ENIX HOLDINGS CO LTD
9684 JP
9,465 625,521 0.02
LA FRANCAISE DES JEUX SAEM
FDJ FP
13,141 613,010 0.02
NIHON M&A CENTER HOLDINGS IN
2127 JP
37,285 604,489 0.02
USS CO LTD
4732 JP
22,871 592,684 0.02
CHOW TAI FOOK JEWELLERY GROU
1929 HK
210,689 592,039 0.02
LIFCO AB-B SHS
LIFCOB SS
24,755 582,750 0.02
IPSEN
IPN FP
4,231 577,529 0.02
NEMETSCHEK SE
NEM GR
6,552 569,489 0.02
ZOZO INC
3092 JP
20,328 564,947 0.02
SCHRODERS PLC
SDR LN
12,228 554,336 0.02
HIKMA PHARMACEUTICALS PLC
HIK LN
18,383 529,499 0.02
SOFINA
SOF BB
1,798 526,185 0.02
OTSUKA CORP
4768 JP
11,877 525,861 0.02
ORACLE CORP JAPAN
4716 JP
6,137 520,129 0.02
ASAHI INTECC CO LTD
7747 JP
21,348 510,590 0.02
KOBAYASHI PHARMACEUTICAL CO
4967 JP
5,364 506,421 0.02
DIASORIN SPA
DIA IM
2,516 502,408 0.02
TOSOH CORP
4042 JP
26,876 498,437 0.02
RATIONAL AG
RAA GR
572 491,552 0.02
MCDONALD'S HOLDINGS CO JAPAN
2702 JP
8,973 484,921 0.02
BECHTLE AG
BC8 GR
8,578 475,359 0.02
NIPPON SHINYAKU CO LTD
4516 JP
5,336 458,032 0.02
ELECTROLUX AB-B
ELUXB SS
22,578 443,925 0.02
KAKAKU.COM INC
2371 JP
16,813 426,026 0.02
SCSK CORP
9719 JP
15,580 393,937 0.01
ITOCHU TECHNO-SOLUTIONS CORP
4739 JP
10,189 378,701 0.01
ROCKWOOL A/S-B SHS
ROCKB DC
918 296,451 0.01
WELCIA HOLDINGS CO LTD
3141 JP
9,490 274,453 0.01
OTHER/CASH
--
-1,298,844 -0.05
Total 99.92
These are not recommendations to buy or to sell any security.