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
2The date the ETF was seeded prior to quotation on ASX.
as at 05-Jul-22
-
Dividend frequency
1 each year -
Management costs p.a.
0.40% - Investment management team »
- Market Announcements
- QUAL Fact Sheet
- White Paper: The long term case for Quality
- Learn about the Quality Factor
- QUAL Flyer
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
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 |