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.