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 25-May-22
-
Exchange
ASX -
ASX code
QUAL -
Bloomberg index code
M4CXMVIA -
Index provider
MSCI Inc. -
NAV1
$35.77 -
Units outstanding1
73,417,875 -
Net assets1
$2.6B -
Number of holdings1
298 -
Inception date2
29-Oct-14 -
ASX commencement
31-Oct-14
2The date the ETF was seeded prior to quotation on ASX.
as at 25-May-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 24-May-22
-
Asset classes
% of Fund net assets -
Stocks
99.98 -
Bonds
0.00 -
Other
0.00 -
Cash
0.02 -
Total
100.00
All holdings (%) Download all holdings as at 24-May-22
Security name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
APPLE INC |
AAPL US
|
745,462 | 147,985,342 | 5.67 | |
MICROSOFT CORP |
MSFT US
|
344,847 | 126,623,534 | 4.85 | |
JOHNSON & JOHNSON |
JNJ US
|
328,972 | 84,400,700 | 3.23 | |
META PLATFORMS INC |
FB US
|
328,769 | 84,292,820 | 3.23 | |
NVIDIA CORP |
NVDA US
|
336,776 | 76,943,342 | 2.95 | |
UNITEDHEALTH GRP |
UNH US
|
104,446 | 73,499,960 | 2.82 | |
VISA INC-CLASS A SHARES |
V US
|
210,740 | 60,394,940 | 2.31 | |
ALPHABET INC-CL A |
GOOGL US
|
20,010 | 59,980,468 | 2.30 | |
ALPHABET INC-CL C |
GOOG US
|
19,150 | 57,378,763 | 2.20 | |
MASTERCARD INC-CLASS A |
MA US
|
118,287 | 56,996,244 | 2.18 | |
NESTLE SA-REG |
NESN SW
|
313,376 | 52,998,405 | 2.03 | |
ASML HOLDING NV |
ASML NA
|
67,503 | 52,145,775 | 2.00 | |
ROCHE HOLDING AG-GENUSSCHEIN |
ROG SW
|
102,516 | 50,083,180 | 1.92 | |
NOVO NORDISK A/S-B |
NOVOB DC
|
300,137 | 45,699,163 | 1.75 | |
ELI LILLY & CO |
LLY US
|
95,869 | 41,485,152 | 1.59 | |
MERCK & CO. INC. |
MRK US
|
301,390 | 40,341,626 | 1.55 | |
ADOBE INC |
ADBE US
|
70,686 | 39,830,290 | 1.53 | |
COCA-COLA CO/THE |
KO US
|
438,976 | 39,747,176 | 1.52 | |
TEXAS INSTRUMENTS INC |
TXN US
|
148,496 | 35,254,277 | 1.35 | |
ACCENTURE PLC-CL A |
ACN US
|
89,015 | 35,164,101 | 1.35 | |
COSTCO WHOLESALE CORP |
COST US
|
55,470 | 34,339,539 | 1.32 | |
CISCO SYSTEMS INC |
CSCO US
|
548,080 | 33,928,943 | 1.30 | |
NOVARTIS AG-REG |
NOVN SW
|
240,739 | 31,112,092 | 1.19 | |
INTEL CORP |
INTC US
|
497,392 | 29,313,801 | 1.12 | |
WALMART INC |
WMT US
|
159,510 | 28,003,641 | 1.07 | |
ADVANCED MICRO DEVICES |
AMD US
|
207,282 | 26,724,878 | 1.02 | |
NIKE INC -CL B |
NKE US
|
166,679 | 25,292,395 | 0.97 | |
QUALCOMM INC |
QCOM US
|
133,535 | 24,274,453 | 0.93 | |
UNION PACIFIC CORP |
UNP US
|
78,406 | 24,073,484 | 0.92 | |
LOCKHEED MARTIN CORP |
LMT US
|
33,611 | 21,048,408 | 0.81 | |
UNILEVER PLC |
ULVR LN
|
330,227 | 20,714,105 | 0.79 | |
APPLIED MATERIALS INC |
AMAT US
|
133,300 | 20,095,390 | 0.77 | |
HONEYWELL INTERNATIONAL INC |
HON US
|
73,481 | 19,741,814 | 0.76 | |
AUTOMATIC DATA PROCESSING |
ADP US
|
65,243 | 19,629,647 | 0.75 | |
GLAXOSMITHKLINE PLC |
GSK LN
|
567,660 | 17,919,408 | 0.69 | |
INTUIT INC |
INTU US
|
32,899 | 16,702,854 | 0.64 | |
BLACKSTONE INC |
BX US
|
105,606 | 16,116,097 | 0.62 | |
3M CO |
MMM US
|
73,955 | 15,244,948 | 0.58 | |
REGENERON PHARMACEUTICALS |
REGN US
|
15,537 | 15,074,877 | 0.58 | |
RIO TINTO PLC |
RIO LN
|
152,953 | 15,013,219 | 0.58 | |
LAM RESEARCH CORP |
LRCX US
|
22,475 | 14,970,723 | 0.57 | |
BLACKROCK INC |
BLK US
|
16,873 | 14,756,267 | 0.57 | |
TARGET CORP |
TGT US
|
67,700 | 14,357,703 | 0.55 | |
PAYPAL HOLDINGS INC |
PYPL US
|
122,077 | 13,579,457 | 0.52 | |
ZOETIS INC |
ZTS US
|
58,337 | 13,452,863 | 0.52 | |
L'OREAL |
OR FP
|
27,651 | 12,932,784 | 0.50 | |
PROGRESSIVE CORP |
PGR US
|
78,828 | 12,791,083 | 0.49 | |
TOKYO ELECTRON LTD |
8035 JP
|
19,383 | 12,614,575 | 0.48 | |
CANADIAN NATL RAILWAY CO |
CNR CN
|
75,922 | 11,801,491 | 0.45 | |
INTUITIVE SURGICAL INC |
ISRG US
|
38,057 | 11,754,851 | 0.45 | |
TJX COMPANIES INC |
TJX US
|
138,375 | 11,679,824 | 0.45 | |
ILLINOIS TOOL WORKS |
ITW US
|
39,729 | 11,418,891 | 0.44 | |
MODERNA INC |
MRNA US
|
60,504 | 11,300,697 | 0.43 | |
ESTEE LAUDER COMPANIES-CL A |
EL US
|
34,381 | 11,284,144 | 0.43 | |
SHERWIN-WILLIAMS CO/THE |
SHW US
|
30,384 | 11,071,971 | 0.42 | |
KLA CORP |
KLAC US
|
23,654 | 11,042,993 | 0.42 | |
EDWARDS LIFESCIENCES CORP |
EW US
|
81,411 | 10,885,503 | 0.42 | |
ANGLO AMERICAN PLC |
AAL LN
|
160,671 | 10,316,046 | 0.40 | |
SCHLUMBERGER LTD |
SLB US
|
162,032 | 10,060,398 | 0.39 | |
AON PLC-CLASS A |
AON US
|
26,057 | 9,881,795 | 0.38 | |
RECKITT BENCKISER GROUP PLC |
RKT LN
|
87,458 | 9,651,954 | 0.37 | |
NINTENDO CO LTD |
7974 JP
|
14,129 | 9,433,688 | 0.36 | |
HONG KONG EXCHANGES & CLEAR |
388 HK
|
158,533 | 9,277,710 | 0.36 | |
PUBLIC STORAGE |
PSA US
|
19,078 | 8,796,035 | 0.34 | |
RELX PLC |
REL LN
|
213,576 | 8,747,178 | 0.34 | |
KDDI CORP |
9433 JP
|
170,873 | 8,721,864 | 0.33 | |
PAYCHEX INC |
PAYX US
|
49,653 | 8,275,382 | 0.32 | |
EMERSON ELECTRIC CO |
EMR US
|
68,406 | 8,116,228 | 0.31 | |
FORTINET INC |
FTNT US
|
19,402 | 7,843,670 | 0.30 | |
GENERAL DYNAMICS CORP |
GD US
|
25,022 | 7,779,274 | 0.30 | |
CADENCE DESIGN SYS INC |
CDNS US
|
36,279 | 7,388,693 | 0.28 | |
DOLLAR GENERAL CORP |
DG US
|
26,264 | 7,278,736 | 0.28 | |
CANADIAN PACIFIC RAILWAY LTD |
CP CN
|
75,104 | 7,257,424 | 0.28 | |
CONSTELLATION SOFTWARE INC |
CSU CN
|
3,300 | 7,050,599 | 0.27 | |
HOYA CORP |
7741 JP
|
45,485 | 6,789,174 | 0.26 | |
AMPHENOL CORP-CL A |
APH US
|
68,998 | 6,732,440 | 0.26 | |
ALLSTATE CORP |
ALL US
|
36,803 | 6,705,792 | 0.26 | |
MONSTER BEVERAGE CORP |
MNST US
|
53,086 | 6,568,833 | 0.25 | |
PRUDENTIAL PLC |
PRU LN
|
361,050 | 6,450,166 | 0.25 | |
IDEXX LABORATORIES INC |
IDXX US
|
12,589 | 6,448,245 | 0.25 | |
AMERISOURCEBERGE |
ABC US
|
29,715 | 6,433,451 | 0.25 | |
HERMES INTERNATIONAL |
RMS FP
|
4,095 | 6,401,910 | 0.25 | |
CINTAS CORP |
CTAS US
|
11,893 | 6,239,430 | 0.24 | |
AFLAC INC |
AFL US
|
76,804 | 6,200,370 | 0.24 | |
LULULEMON ATHLETICA INC |
LULU US
|
16,480 | 6,002,071 | 0.23 | |
T ROWE PRICE GROUP INC |
TROW US
|
35,115 | 5,976,577 | 0.23 | |
AGILENT TECHNOLOGIES INC |
A US
|
33,713 | 5,932,019 | 0.23 | |
NUCOR CORP |
NUE US
|
33,226 | 5,837,400 | 0.22 | |
HERSHEY CO/THE |
HSY US
|
19,255 | 5,812,855 | 0.22 | |
COGNIZANT TECH SOLUTIONS-A |
CTSH US
|
57,436 | 5,800,057 | 0.22 | |
PARTNERS GROUP HOLDING AG |
PGHN SW
|
3,896 | 5,779,828 | 0.22 | |
FASTENAL CO |
FAST US
|
77,901 | 5,728,128 | 0.22 | |
ALIMENTATION COUCHE-TARD INC |
ATD CN
|
88,362 | 5,371,598 | 0.21 | |
ATLAS COPCO AB-A SHS |
ATCOA SS
|
345,598 | 5,249,601 | 0.20 | |
ADYEN NV |
ADYEN NA
|
2,495 | 5,201,495 | 0.20 | |
DEUTSCHE BOERSE AG |
DB1 GR
|
19,861 | 4,997,171 | 0.19 | |
TRANE TECHNOLOGIES PLC |
TT US
|
26,648 | 4,964,770 | 0.19 | |
CUMMINS INC |
CMI US
|
17,364 | 4,825,966 | 0.18 | |
BIOGEN IDEC INC |
BIIB US
|
16,514 | 4,730,564 | 0.18 | |
LYONDELLBASELL INDU-CL A |
LYB US
|
30,574 | 4,602,639 | 0.18 | |
PPG INDUSTRIES INC |
PPG US
|
26,754 | 4,595,913 | 0.18 | |
FERGUSON PLC |
FERG LN
|
27,940 | 4,583,160 | 0.18 | |
ROSS STORES INC |
ROST US
|
40,276 | 4,420,932 | 0.17 | |
FERRARI NV |
RACE IM
|
16,504 | 4,419,179 | 0.17 | |
RESMED INC |
RMD US
|
15,951 | 4,410,918 | 0.17 | |
WOLTERS KLUWER |
WKL NA
|
31,218 | 4,389,335 | 0.17 | |
OLD DOMINION FREIGHT LINE |
ODFL US
|
12,489 | 4,353,707 | 0.17 | |
COPART INC |
CPRT US
|
27,742 | 4,243,401 | 0.16 | |
ROCKWELL AUTOMATION INC |
ROK US
|
14,919 | 4,181,666 | 0.16 | |
VESTAS WIND SYSTEMS A/S |
VWS DC
|
119,171 | 4,134,400 | 0.16 | |
ALIGN TECHNOLOGY INC |
ALGN US
|
10,805 | 4,128,838 | 0.16 | |
WW GRAINGER INC |
GWW US
|
6,158 | 4,110,936 | 0.16 | |
GEBERIT AG-REG |
GEBN SW
|
5,407 | 4,093,206 | 0.16 | |
SVB FINANCIAL GROUP |
SIVB US
|
6,723 | 4,069,457 | 0.16 | |
WEST PHARMACEUTICAL SERVICES |
WST US
|
9,475 | 4,029,873 | 0.15 | |
IMPERIAL BRANDS PLC |
IMB LN
|
123,833 | 3,915,636 | 0.15 | |
DR HORTON INC |
DHI US
|
41,921 | 3,891,203 | 0.15 | |
INDITEX |
ITX SM
|
123,538 | 3,819,552 | 0.15 | |
LABORATORY CRP OF AMER HLDGS |
LH US
|
10,741 | 3,784,909 | 0.15 | |
BEST BUY CO INC |
BBY US
|
35,742 | 3,713,973 | 0.14 | |
KONE OYJ-B |
KNEBV FH
|
53,090 | 3,667,866 | 0.14 | |
VMWARE INC-CLASS A |
VMW US
|
22,299 | 3,656,525 | 0.14 | |
CHURCH & DWIGHT CO INC |
CHD US
|
28,391 | 3,631,140 | 0.14 | |
TRACTOR SUPPLY COMPANY |
TSCO US
|
15,011 | 3,620,431 | 0.14 | |
SANDVIK AB |
SAND SS
|
130,113 | 3,576,288 | 0.14 | |
CDW CORP/DE |
CDW US
|
15,804 | 3,549,725 | 0.14 | |
EXPEDITORS INTL WASH INC |
EXPD US
|
23,826 | 3,548,037 | 0.14 | |
ARISTA NETWORKS INC |
ANET US
|
25,143 | 3,545,019 | 0.14 | |
POOL CORP |
POOL US
|
6,433 | 3,541,084 | 0.14 | |
COOPER COS INC/THE |
COO US
|
7,231 | 3,487,918 | 0.13 | |
HEXAGON AB-B SHS |
HEXAB SS
|
205,420 | 3,475,255 | 0.13 | |
VEEVA SYSTEMS INC-CLASS A |
VEEV US
|
15,368 | 3,433,972 | 0.13 | |
COLOPLAST-B |
COLOB DC
|
20,920 | 3,397,711 | 0.13 | |
KUEHNE + NAGEL INTL AG-REG |
KNIN SW
|
8,942 | 3,341,141 | 0.13 | |
TERADYNE INC |
TER US
|
23,706 | 3,325,646 | 0.13 | |
CHUGAI PHARMACEUTICAL CO LTD |
4519 JP
|
83,215 | 3,302,609 | 0.13 | |
ULTA BEAUTY INC |
ULTA US
|
6,784 | 3,282,187 | 0.13 | |
QUEST DIAGNOSTICS |
DGX US
|
16,476 | 3,264,440 | 0.13 | |
HOLOGIC INC |
HOLX US
|
28,743 | 3,186,710 | 0.12 | |
SKYWORKS SOLUTIONS INC |
SWKS US
|
22,514 | 3,180,395 | 0.12 | |
BROWN-FORMAN CORP-CLASS B |
BF/B US
|
34,279 | 3,104,769 | 0.12 | |
UNIVERSAL MUSIC GROUP NV |
UMG NA
|
96,990 | 2,981,083 | 0.11 | |
STANLEY BLACK & DECKER INC |
SWK US
|
18,145 | 2,977,930 | 0.11 | |
NESTE OIL OYJ |
NESTE FH
|
47,184 | 2,962,769 | 0.11 | |
CELANESE CORP-SERIES A |
CE US
|
13,971 | 2,953,462 | 0.11 | |
CGI INC |
GIB/A CN
|
24,798 | 2,904,497 | 0.11 | |
DOVER CORP |
DOV US
|
15,637 | 2,893,857 | 0.11 | |
KAO CORP |
4452 JP
|
50,596 | 2,875,491 | 0.11 | |
TECHTRONIC INDUSTRIES CO LTD |
669 HK
|
168,867 | 2,872,247 | 0.11 | |
MONOLITHIC POWER SYSTEMS INC |
MPWR US
|
5,174 | 2,842,498 | 0.11 | |
SONOVA HOLDING AG-REG |
SOON SW
|
5,856 | 2,805,218 | 0.11 | |
FACTSET RESEARCH SYSTEMS INC |
FDS US
|
5,295 | 2,776,870 | 0.11 | |
EVOLUTION AB |
EVO SS
|
19,093 | 2,698,292 | 0.10 | |
NVR INC |
NVR US
|
468 | 2,687,996 | 0.10 | |
ATLAS COPCO AB-B SHS |
ATCOB SS
|
200,828 | 2,664,379 | 0.10 | |
GARMIN LTD |
GRMN US
|
18,906 | 2,645,583 | 0.10 | |
ROCHE HOLDING AG-BR |
RO SW
|
4,669 | 2,586,205 | 0.10 | |
PERKINELMER INC |
PKI US
|
12,474 | 2,542,434 | 0.10 | |
C.H. ROBINSON WORLDWIDE INC |
CHRW US
|
17,070 | 2,529,899 | 0.10 | |
STEEL DYNAMICS |
STLD US
|
22,878 | 2,527,080 | 0.10 | |
SIEMENS HEALTHINEERS AG |
SHL GR
|
30,147 | 2,492,575 | 0.10 | |
CHECK POINT SOFTWARE TECH |
CHKP US
|
14,217 | 2,483,074 | 0.10 | |
GENERAC HOLDINGS INC |
GNRC US
|
8,038 | 2,451,360 | 0.09 | |
JACK HENRY & ASSOCIATES INC |
JKHY US
|
9,357 | 2,433,045 | 0.09 | |
STRAUMANN HOLDING AG-REG |
STMN SW
|
14,322 | 2,401,250 | 0.09 | |
AVERY DENNISON CORP |
AVY US
|
10,400 | 2,395,067 | 0.09 | |
BANDAI NAMCO HOLDINGS INC |
7832 JP
|
21,794 | 2,320,344 | 0.09 | |
NOVOZYMES A/S-B SHARES |
NZYMB DC
|
26,286 | 2,311,471 | 0.09 | |
EPIROC AB-A |
EPIA SS
|
83,969 | 2,295,842 | 0.09 | |
ASM INTERNATIONAL NV |
ASM NA
|
5,551 | 2,292,277 | 0.09 | |
ADVANTEST CORP |
6857 JP
|
23,714 | 2,263,432 | 0.09 | |
SHIONOGI & CO LTD |
4507 JP
|
29,316 | 2,258,816 | 0.09 | |
M3 INC |
2413 JP
|
51,674 | 2,229,278 | 0.09 | |
PAYCOM SOFTWARE INC |
PAYC US
|
5,899 | 2,225,025 | 0.09 | |
TAKE-TWO INTERACTIVE SOFTWRE |
TTWO US
|
12,769 | 2,215,725 | 0.08 | |
HORMEL FOODS CORP |
HRL US
|
31,786 | 2,208,678 | 0.08 | |
LOGITECH INTERNATIONAL-REG |
LOGN SW
|
27,224 | 2,194,934 | 0.08 | |
UNICHARM CORP |
8113 JP
|
44,281 | 2,181,048 | 0.08 | |
HUNT (JB) TRANS |
JBHT US
|
9,434 | 2,160,727 | 0.08 | |
IDEX CORP |
IEX US
|
8,069 | 2,139,446 | 0.08 | |
BOOZ ALLEN HAMILTON HOLDINGS |
BAH US
|
17,567 | 2,108,388 | 0.08 | |
LASERTEC CORP |
6920 JP
|
10,887 | 2,078,873 | 0.08 | |
SHIMANO INC |
7309 JP
|
8,236 | 2,067,431 | 0.08 | |
MARKETAXESS HOLDINGS INC |
MKTX US
|
5,127 | 2,023,245 | 0.08 | |
ABIOMED INC |
ABMD US
|
5,684 | 2,003,247 | 0.08 | |
NIBE INDUSTRIER AB-B SHS |
NIBEB SS
|
153,915 | 1,930,580 | 0.07 | |
FAIR ISAAC CORP |
FICO US
|
3,484 | 1,925,870 | 0.07 | |
ALLEGION PLC |
ALLE US
|
12,530 | 1,914,101 | 0.07 | |
FIDELITY NATIONAL FINANCIAL |
FNF US
|
33,166 | 1,897,411 | 0.07 | |
INTERPUBLIC GROUP OF COS INC |
IPG US
|
45,161 | 1,895,095 | 0.07 | |
HENRY SCHEIN INC |
HSIC US
|
15,939 | 1,892,256 | 0.07 | |
BUNZL PLC |
BNZL LN
|
37,681 | 1,888,352 | 0.07 | |
SNAP-ON INC |
SNA US
|
6,163 | 1,847,200 | 0.07 | |
KINGSPAN GROUP PLC |
KSP ID
|
16,399 | 1,803,197 | 0.07 | |
CRODA INTERNATIONAL PLC |
CRDA LN
|
14,995 | 1,793,521 | 0.07 | |
BOLIDEN AB |
BOL SS
|
31,064 | 1,773,175 | 0.07 | |
PULTEGROUP INC |
PHM US
|
29,988 | 1,735,957 | 0.07 | |
OBIC CO LTD |
4684 JP
|
7,906 | 1,722,160 | 0.07 | |
NORDSON CORP |
NDSN US
|
5,730 | 1,708,829 | 0.07 | |
WHIRLPOOL CORP |
WHR US
|
7,185 | 1,706,291 | 0.07 | |
ROBERT HALF INTL INC |
RHI US
|
14,002 | 1,704,281 | 0.07 | |
HALMA PLC |
HLMA LN
|
43,770 | 1,684,860 | 0.06 | |
SYSMEX CORP |
6869 JP
|
18,287 | 1,675,950 | 0.06 | |
SARTORIUS STEDIM BIOTECH |
DIM FP
|
3,563 | 1,670,792 | 0.06 | |
INTERTEK GROUP PLC |
ITRK LN
|
20,043 | 1,637,494 | 0.06 | |
BEIERSDORF AG |
BEI GR
|
11,096 | 1,605,578 | 0.06 | |
SPIRAX-SARCO ENGINEERING PLC |
SPX LN
|
8,655 | 1,582,248 | 0.06 | |
AMERICAN FINANCIAL GROUP INC |
AFG US
|
8,338 | 1,577,622 | 0.06 | |
PERSIMMON PLC |
PSN LN
|
40,831 | 1,555,816 | 0.06 | |
ETSY INC |
ETSY US
|
15,586 | 1,547,688 | 0.06 | |
FISHER & PAYKEL HEALTHCARE C |
FPH NZ
|
81,929 | 1,543,765 | 0.06 | |
F5 INC |
FFIV US
|
6,861 | 1,529,303 | 0.06 | |
SCHINDLER HOLDING-PART CERT |
SCHP SW
|
5,302 | 1,508,271 | 0.06 | |
SMITH (A.O.) CORP |
AOS US
|
17,330 | 1,430,175 | 0.05 | |
HUNTINGTON INGALLS INDUSTRIE |
HII US
|
4,924 | 1,421,243 | 0.05 | |
ROLLINS INC |
ROL US
|
28,387 | 1,413,227 | 0.05 | |
SAGE GROUP PLC/THE |
SGE LN
|
119,564 | 1,409,324 | 0.05 | |
PANDORA A/S |
PNDORA DC
|
13,858 | 1,404,805 | 0.05 | |
NOMURA RESEARCH INSTITUTE LT |
4307 JP
|
36,336 | 1,401,074 | 0.05 | |
FORTUNE BRANDS HOME & SECURI |
FBHS US
|
14,865 | 1,382,747 | 0.05 | |
MONCLER SPA |
MONC IM
|
22,186 | 1,375,597 | 0.05 | |
VAT GROUP AG |
VACN SW
|
3,449 | 1,359,367 | 0.05 | |
GLOBE LIFE INC |
GL US
|
10,099 | 1,353,199 | 0.05 | |
ELISA OYJ |
ELISA FH
|
16,380 | 1,352,322 | 0.05 | |
SHIMADZU CORP |
7701 JP
|
25,773 | 1,339,438 | 0.05 | |
COGNEX CORP |
CGNX US
|
20,841 | 1,333,494 | 0.05 | |
ST JAMES'S PLACE PLC |
STJ LN
|
59,499 | 1,297,991 | 0.05 | |
SEI INVESTMENTS COMPANY |
SEIC US
|
16,042 | 1,273,286 | 0.05 | |
TREND MICRO INC |
4704 JP
|
15,172 | 1,259,901 | 0.05 | |
FINECOBANK SPA |
FBK IM
|
65,252 | 1,248,293 | 0.05 | |
ADMIRAL GROUP PLC |
ADM LN
|
32,474 | 1,248,887 | 0.05 | |
AUTO TRADER GROUP PLC |
AUTO LN
|
126,411 | 1,239,229 | 0.05 | |
JAPAN EXCHANGE GROUP INC |
8697 JP
|
57,904 | 1,237,051 | 0.05 | |
TEMENOS AG |
TEMN SW
|
8,685 | 1,220,726 | 0.05 | |
NITORI HOLDINGS CO LTD |
9843 JP
|
8,835 | 1,216,528 | 0.05 | |
DISCO CORP |
6146 JP
|
3,273 | 1,207,160 | 0.05 | |
EPIROC AB-B |
EPIB SS
|
49,689 | 1,201,001 | 0.05 | |
NISSAN CHEMICAL INDUSTRIES |
4021 JP
|
14,300 | 1,158,721 | 0.04 | |
SITC INTERNATIONAL HOLDINGS |
1308 HK
|
214,279 | 1,104,208 | 0.04 | |
EMS-CHEMIE HOLDING AG-REG |
EMSN SW
|
951 | 1,105,260 | 0.04 | |
SINGAPORE EXCHANGE LTD |
SGX SP
|
109,407 | 1,105,025 | 0.04 | |
TOROMONT INDUSTRIES LTD |
TIH CN
|
8,817 | 1,051,907 | 0.04 | |
ENDESA SA |
ELE SM
|
32,981 | 1,034,218 | 0.04 | |
BENTLEY SYSTEMS INC-CLASS B |
BSY US
|
21,849 | 946,826 | 0.04 | |
SKANSKA AB-B SHS |
SKAB SS
|
39,358 | 933,385 | 0.04 | |
MEIJI HOLDINGS CO LTD |
2269 JP
|
12,796 | 928,162 | 0.04 | |
CAPCOM CO LTD |
9697 JP
|
23,014 | 923,403 | 0.04 | |
DAITO TRUST CONSTRUCT CO LTD |
1878 JP
|
7,489 | 919,870 | 0.04 | |
HARGREAVES LANSDOWN PLC |
HL/ LN
|
62,117 | 912,646 | 0.04 | |
SG HOLDINGS CO LTD |
9143 JP
|
35,670 | 892,611 | 0.03 | |
ORKLA ASA |
ORK NO
|
81,821 | 879,375 | 0.03 | |
TELECOM CORP OF NEW ZEALAND |
SPK NZ
|
196,097 | 849,261 | 0.03 | |
XINYI GLASS HOLDINGS LTD |
868 HK
|
237,554 | 814,956 | 0.03 | |
GN STORE NORD A/S |
GN DC
|
15,297 | 804,968 | 0.03 | |
ORION OYJ-CLASS B |
ORNBV FH
|
13,673 | 785,745 | 0.03 | |
RECORDATI SPA |
REC IM
|
12,452 | 783,962 | 0.03 | |
CYBERAGENT INC |
4751 JP
|
49,532 | 762,851 | 0.03 | |
KNORR-BREMSE AG |
KBX GR
|
7,828 | 755,768 | 0.03 | |
SOFINA |
SOF BB
|
2,107 | 749,255 | 0.03 | |
GJENSIDIGE FORSIKRING ASA |
GJF NO
|
25,038 | 747,861 | 0.03 | |
MONOTARO CO LTD |
3064 JP
|
34,021 | 743,739 | 0.03 | |
SINGAPORE TECH ENGINEERING |
STE SP
|
181,995 | 744,647 | 0.03 | |
SCHINDLER HOLDING AG-REG |
SCHN SW
|
2,620 | 738,366 | 0.03 | |
LA FRANCAISE DES JEUX SAEM |
FDJ FP
|
14,232 | 735,607 | 0.03 | |
LIFCO AB-B SHS |
LIFCOB SS
|
27,041 | 733,092 | 0.03 | |
ERIE INDEMNITY COMPANY-CL A |
ERIE US
|
3,176 | 724,095 | 0.03 | |
IPSEN |
IPN FP
|
4,948 | 713,117 | 0.03 | |
DEMANT A/S |
DEMANT DC
|
12,048 | 703,022 | 0.03 | |
SCHRODERS PLC |
SDR LN
|
13,716 | 694,898 | 0.03 | |
COINBASE GLOBAL INC -CLASS A |
COIN US
|
7,805 | 677,342 | 0.03 | |
USS CO LTD |
4732 JP
|
24,120 | 666,124 | 0.03 | |
BIOMERIEUX |
BIM FP
|
4,758 | 661,048 | 0.03 | |
NEMETSCHEK SE |
NEM GR
|
6,761 | 653,368 | 0.03 | |
ORACLE CORP JAPAN |
4716 JP
|
6,968 | 633,924 | 0.02 | |
ZOZO INC |
3092 JP
|
20,997 | 612,260 | 0.02 | |
NIHON M&A CENTER HOLDINGS IN |
2127 JP
|
40,026 | 612,422 | 0.02 | |
DIASORIN SPA |
DIA IM
|
3,394 | 596,507 | 0.02 | |
KOBAYASHI PHARMACEUTICAL CO |
4967 JP
|
5,634 | 586,234 | 0.02 | |
HIKMA PHARMACEUTICALS PLC |
HIK LN
|
19,312 | 578,151 | 0.02 | |
OTSUKA CORP |
4768 JP
|
12,788 | 555,263 | 0.02 | |
BECHTLE AG |
BC8 GR
|
9,037 | 551,409 | 0.02 | |
ELECTROLUX AB-B |
ELUXB SS
|
25,337 | 523,381 | 0.02 | |
RATIONAL AG |
RAA GR
|
632 | 512,954 | 0.02 | |
NIPPON SHINYAKU CO LTD |
4516 JP
|
5,628 | 498,807 | 0.02 | |
KAKAKU.COM INC |
2371 JP
|
17,881 | 496,019 | 0.02 | |
ASAHI INTECC CO LTD |
7747 JP
|
22,412 | 488,450 | 0.02 | |
KOBE BUSSAN CO LTD |
3038 JP
|
14,589 | 457,202 | 0.02 | |
SCSK CORP |
9719 JP
|
16,475 | 398,647 | 0.02 | |
ITOCHU TECHNO-SOLUTIONS CORP |
4739 JP
|
10,439 | 372,765 | 0.01 | |
ROCKWOOL A/S-B SHS |
ROCKB DC
|
919 | 352,349 | 0.01 | |
FUCHS PETROLUB SE-PREF |
FPE3 GR
|
8,209 | 333,261 | 0.01 | |
KOEI TECMO HOLDINGS CO LTD |
3635 JP
|
6,132 | 305,320 | 0.01 | |
WELCIA HOLDINGS CO LTD |
3141 JP
|
10,235 | 293,871 | 0.01 | |
BENEFIT ONE INC |
2412 JP
|
12,955 | 285,239 | 0.01 | |
COSMOS PHARMACEUTICAL CORP |
3349 JP
|
2,228 | 277,648 | 0.01 | |
COLRUYT SA |
COLR BB
|
6,101 | 268,600 | 0.01 | |
ATLAS COPCO AB- A RDS |
ATCOILA SS
|
85,355 | 98,405 | 0.00 | |
ATLAS COPCO AB- B RDS |
ATCOILB SS
|
49,600 | 57,184 | 0.00 | |
OTHER/CASH |
--
|
584,398 | 0.02 | ||
Total | 100.11 |