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 22-Jan-21
-
Exchange
ASX -
ASX code
QUAL -
Bloomberg index code
M4CXMVIA -
Index provider
MSCI Inc. -
NAV1
$33.72 -
Units outstanding1
46,975,193 -
Net assets1
$1.6B -
Number of holdings1
299 -
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.
2The date the ETF was seeded prior to quotation on ASX.
as at 22-Jan-21
-
Dividend frequency
1 each year -
Management costs p.a.
0.40% - Investment management team »
- Market Announcements
- QUAL Fact Sheet
- QUAL Fund Flyer
- White Paper: The long term case for Quality
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 22-Jan-21
-
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 22-Jan-21
No. of holdings: 299
| Security name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| APPLE INC |
AAPL US
|
486,489 | 87,625,987 | 5.53 | |
| MICROSOFT CORP |
MSFT US
|
272,031 | 79,608,086 | 5.03 | |
| FACEBOOK INC-A |
FB US
|
157,747 | 56,082,827 | 3.54 | |
| JOHNSON & JOHNSON |
JNJ US
|
194,758 | 41,254,592 | 2.60 | |
| ALPHABET INC-CL C |
GOOG US
|
16,459 | 40,525,038 | 2.56 | |
| ALPHABET INC-CL A |
GOOGL US
|
16,470 | 40,371,018 | 2.55 | |
| VISA INC-CLASS A SHARES |
V US
|
148,468 | 38,846,658 | 2.45 | |
| NESTLE SA-REG |
NESN SW
|
239,519 | 35,396,375 | 2.23 | |
| ROCHE HOLDING AG-GENUSSCHEIN |
ROG SW
|
69,483 | 32,369,148 | 2.04 | |
| MASTERCARD INC-CLASS A |
MA US
|
73,818 | 31,453,676 | 1.99 | |
| UNITEDHEALTH GRP |
UNH US
|
68,037 | 30,625,902 | 1.93 | |
| NVIDIA CORP |
NVDA US
|
42,917 | 30,488,245 | 1.92 | |
| PROCTER & GAMBLE CO/THE |
PG US
|
180,036 | 30,313,016 | 1.91 | |
| ABBVIE INC |
ABBV US
|
196,210 | 28,172,310 | 1.78 | |
| INTEL CORP |
INTC US
|
340,143 | 24,961,148 | 1.58 | |
| ADOBE INC |
ADBE US
|
39,491 | 24,164,134 | 1.53 | |
| PAYPAL HOLDINGS INC |
PYPL US
|
72,276 | 23,589,628 | 1.49 | |
| ASML HOLDING NV |
ASML NA
|
32,274 | 23,552,996 | 1.49 | |
| MERCK & CO. INC. |
MRK US
|
215,078 | 22,557,980 | 1.42 | |
| CISCO SYSTEMS INC |
CSCO US
|
345,051 | 20,007,684 | 1.26 | |
| PFIZER INC |
PFE US
|
410,316 | 19,423,714 | 1.23 | |
| TEXAS INSTRUMENTS INC |
TXN US
|
85,209 | 19,071,321 | 1.20 | |
| WALMART INC |
WMT US
|
100,326 | 19,013,992 | 1.20 | |
| NOVARTIS AG-REG |
NOVN SW
|
144,372 | 18,148,437 | 1.15 | |
| COCA-COLA CO/THE |
KO US
|
288,724 | 18,132,660 | 1.14 | |
| ACCENTURE PLC-CL A |
ACN US
|
54,069 | 17,841,159 | 1.13 | |
| PEPSICO INC |
PEP US
|
95,007 | 17,053,516 | 1.08 | |
| NOVO NORDISK A/S-B |
NOVOB DC
|
179,663 | 16,925,204 | 1.07 | |
| UNILEVER PLC |
ULVR LN
|
197,058 | 15,276,090 | 0.96 | |
| NIKE INC -CL B |
NKE US
|
83,655 | 15,098,205 | 0.95 | |
| COSTCO WHOLESALE CORP |
COST US
|
31,008 | 14,550,186 | 0.92 | |
| HONEYWELL INTERNATIONAL INC |
HON US
|
52,771 | 13,823,254 | 0.87 | |
| UNION PACIFIC CORP |
UNP US
|
47,533 | 12,751,600 | 0.81 | |
| AMGEN INC |
AMGN US
|
36,198 | 11,884,721 | 0.75 | |
| SAP SE |
SAP GR
|
71,055 | 11,728,636 | 0.74 | |
| INTUIT INC |
INTU US
|
22,222 | 10,788,650 | 0.68 | |
| BLACKROCK INC |
BLK US
|
10,043 | 9,561,076 | 0.60 | |
| APPLIED MATERIALS INC |
AMAT US
|
69,343 | 9,549,593 | 0.60 | |
| 3M CO |
MMM US
|
43,508 | 9,525,440 | 0.60 | |
| BOOKING HOLDINGS INC |
BKNG US
|
3,412 | 9,130,956 | 0.58 | |
| LAM RESEARCH CORP |
LRCX US
|
12,190 | 8,902,126 | 0.56 | |
| AUTOMATIC DATA PROCESSING |
ADP US
|
42,423 | 8,899,984 | 0.56 | |
| RIO TINTO PLC |
RIO LN
|
84,433 | 8,784,891 | 0.55 | |
| TARGET CORP |
TGT US
|
34,310 | 8,527,952 | 0.54 | |
| GLAXOSMITHKLINE PLC |
GSK LN
|
333,910 | 8,160,445 | 0.52 | |
| L'OREAL |
OR FP
|
16,121 | 7,530,604 | 0.48 | |
| HONG KONG EXCHANGES & CLEAR |
388 HK
|
87,264 | 7,442,443 | 0.47 | |
| DIAGEO PLC |
DGE LN
|
142,221 | 7,324,453 | 0.46 | |
| INTUITIVE SURGICAL INC |
ISRG US
|
7,291 | 7,026,405 | 0.44 | |
| ZOOM VIDEO COMMUNICATIONS-A |
ZM US
|
13,643 | 6,774,674 | 0.43 | |
| ZOETIS INC |
ZTS US
|
30,383 | 6,427,218 | 0.41 | |
| KIMBERLY-CLARK CORP |
KMB US
|
36,580 | 6,263,750 | 0.40 | |
| TOKYO ELECTRON LTD |
8035 JP
|
11,457 | 6,219,981 | 0.39 | |
| REGENERON PHARMACEUTICALS |
REGN US
|
8,799 | 6,128,644 | 0.39 | |
| CANADIAN NATL RAILWAY CO |
CNR CN
|
43,714 | 6,054,820 | 0.38 | |
| ILLINOIS TOOL WORKS |
ITW US
|
21,870 | 5,763,075 | 0.36 | |
| AUTODESK INC |
ADSK US
|
14,864 | 5,759,439 | 0.36 | |
| EDWARDS LIFESCIENCES CORP |
EW US
|
51,364 | 5,689,223 | 0.36 | |
| AIR PRODUCTS & CHEMICALS INC |
APD US
|
14,731 | 5,410,843 | 0.34 | |
| PROGRESSIVE CORP |
PGR US
|
45,043 | 5,385,208 | 0.34 | |
| ESTEE LAUDER COMPANIES-CL A |
EL US
|
16,553 | 5,356,088 | 0.34 | |
| BIOGEN IDEC INC |
BIIB US
|
15,294 | 5,337,152 | 0.34 | |
| KLA CORP |
KLAC US
|
13,374 | 5,283,258 | 0.33 | |
| SHERWIN-WILLIAMS CO/THE |
SHW US
|
5,564 | 5,276,252 | 0.33 | |
| RECKITT BENCKISER GROUP PLC |
RB/ LN
|
47,228 | 5,246,703 | 0.33 | |
| ECOLAB INC |
ECL US
|
17,974 | 4,944,305 | 0.31 | |
| ILLUMINA INC |
ILMN US
|
9,296 | 4,891,206 | 0.31 | |
| RECRUIT HOLDINGS CO LTD |
6098 JP
|
81,480 | 4,747,850 | 0.30 | |
| EMERSON ELECTRIC CO |
EMR US
|
42,701 | 4,630,689 | 0.29 | |
| HOYA CORP |
7741 JP
|
26,720 | 4,542,574 | 0.29 | |
| DOLLAR GENERAL CORP |
DG US
|
16,261 | 4,342,936 | 0.27 | |
| LULULEMON ATHLETICA INC |
LULU US
|
9,674 | 4,339,831 | 0.27 | |
| KDDI CORP |
9433 JP
|
104,941 | 4,247,713 | 0.27 | |
| AON PLC-CLASS A |
AON US
|
15,563 | 4,161,555 | 0.26 | |
| CANADIAN PACIFIC RAILWAY LTD |
CP CN
|
9,460 | 4,159,346 | 0.26 | |
| RELX PLC |
REL LN
|
124,882 | 4,133,974 | 0.26 | |
| VESTAS WIND SYST |
VWS DC
|
13,052 | 4,046,923 | 0.26 | |
| T ROWE PRICE GROUP INC |
TROW US
|
19,460 | 3,937,115 | 0.25 | |
| ATLAS COPCO AB-A SHS |
ATCOA SS
|
53,083 | 3,899,763 | 0.25 | |
| ELECTRONIC ARTS INC |
EA US
|
20,580 | 3,891,568 | 0.25 | |
| COGNIZANT TECH SOLUTIONS-A |
CTSH US
|
36,902 | 3,850,311 | 0.24 | |
| M3 INC |
2413 JP
|
29,907 | 3,787,634 | 0.24 | |
| MONSTER BEVERAGE CORP |
MNST US
|
32,563 | 3,719,799 | 0.23 | |
| CADENCE DESIGN SYS INC |
CDNS US
|
20,380 | 3,627,276 | 0.23 | |
| CARRIER GLOBAL CORP |
CARR US
|
70,650 | 3,615,311 | 0.23 | |
| CUMMINS INC |
CMI US
|
11,199 | 3,582,636 | 0.23 | |
| XILINX INC |
XLNX US
|
18,830 | 3,486,025 | 0.22 | |
| ADYEN NV |
ADYEN NA
|
1,142 | 3,454,994 | 0.22 | |
| CHUGAI PHARMACEUTICAL CO LTD |
4519 JP
|
49,230 | 3,451,580 | 0.22 | |
| VEEVA SYSTEMS INC-CLASS A |
VEEV US
|
9,202 | 3,440,649 | 0.22 | |
| LONDON STOCK EXCHANGE GROUP |
LSE LN
|
21,258 | 3,432,888 | 0.22 | |
| PUBLIC STORAGE |
PSA US
|
11,894 | 3,432,022 | 0.22 | |
| AMPHENOL CORP-CL A |
APH US
|
19,945 | 3,416,043 | 0.22 | |
| PAYCHEX INC |
PAYX US
|
29,894 | 3,363,414 | 0.21 | |
| AGILENT TECHNOLOGIES INC |
A US
|
20,219 | 3,308,206 | 0.21 | |
| BEST BUY CO INC |
BBY US
|
22,152 | 3,297,409 | 0.21 | |
| KONE OYJ-B |
KNEBV FH
|
31,498 | 3,234,722 | 0.20 | |
| GENERAL DYNAMICS CORP |
GD US
|
16,197 | 3,204,786 | 0.20 | |
| ROSS STORES INC |
ROST US
|
21,530 | 3,160,206 | 0.20 | |
| GIVAUDAN-REG |
GIVN SW
|
599 | 3,158,956 | 0.20 | |
| GENMAB A/S |
GMAB DC
|
5,579 | 3,125,050 | 0.20 | |
| NESTE OIL OYJ |
NESTE FH
|
31,859 | 3,123,123 | 0.20 | |
| HERMES INTERNATIONAL |
RMS FP
|
2,254 | 3,111,472 | 0.20 | |
| KAO CORP |
4452 JP
|
32,092 | 3,077,299 | 0.19 | |
| COMPASS GROUP PLC |
CPG LN
|
119,925 | 2,961,220 | 0.19 | |
| RESMED INC |
RMD US
|
10,595 | 2,957,433 | 0.19 | |
| FASTENAL CO |
FAST US
|
47,695 | 2,947,812 | 0.19 | |
| ALEXION PHARMACEUTICALS INC |
ALXN US
|
14,144 | 2,926,073 | 0.18 | |
| PARTNERS GROUP HOLDING AG |
PGHN SW
|
1,842 | 2,903,477 | 0.18 | |
| CONSTELLATION SOFTWARE INC |
CSU CN
|
1,733 | 2,866,419 | 0.18 | |
| MAXIM INTEGRATED PRODUCTS |
MXIM US
|
23,560 | 2,856,738 | 0.18 | |
| INDITEX |
ITX SM
|
69,054 | 2,785,899 | 0.18 | |
| FERGUSON PLC |
FERG LN
|
16,779 | 2,711,965 | 0.17 | |
| FERRARI NV |
RACE IM
|
9,707 | 2,675,820 | 0.17 | |
| AMERIPRISE FINAN |
AMP US
|
9,725 | 2,667,605 | 0.17 | |
| DEUTSCHE BOERSE AG |
DB1 GR
|
12,727 | 2,666,596 | 0.17 | |
| GEBERIT AG-REG |
GEBN SW
|
3,261 | 2,657,158 | 0.17 | |
| AFLAC INC |
AFL US
|
43,722 | 2,629,209 | 0.17 | |
| EXPERIAN PLC |
EXPN LN
|
55,406 | 2,586,096 | 0.16 | |
| TERADYNE INC |
TER US
|
14,420 | 2,576,401 | 0.16 | |
| COPART INC |
CPRT US
|
17,150 | 2,545,290 | 0.16 | |
| SKYWORKS SOLUTIONS INC |
SWKS US
|
12,084 | 2,524,008 | 0.16 | |
| CINTAS CORP |
CTAS US
|
5,967 | 2,507,670 | 0.16 | |
| BROWN-FORMAN CORP-CLASS B |
BF/B US
|
26,545 | 2,504,258 | 0.16 | |
| SANDVIK AB |
SAND SS
|
73,157 | 2,501,630 | 0.16 | |
| ASTELLAS PHARMA INC |
4503 JP
|
115,555 | 2,429,505 | 0.15 | |
| COLOPLAST-B |
COLOB DC
|
12,172 | 2,362,985 | 0.15 | |
| DR HORTON INC |
DHI US
|
23,430 | 2,358,173 | 0.15 | |
| FORTINET INC |
FTNT US
|
11,457 | 2,244,064 | 0.14 | |
| WOLTERS KLUWER |
WKL NA
|
19,997 | 2,198,634 | 0.14 | |
| MARKETAXESS HOLDINGS INC |
MKTX US
|
3,321 | 2,192,350 | 0.14 | |
| BAE SYSTEMS PLC |
BA/ LN
|
256,884 | 2,179,243 | 0.14 | |
| ALIMENTATION COUCHE-TARD -B |
ATD/B CN
|
56,173 | 2,171,107 | 0.14 | |
| PAYCOM SOFTWARE INC |
PAYC US
|
4,088 | 2,169,748 | 0.14 | |
| WEST PHARMACEUTICAL SERVICES |
WST US
|
5,143 | 1,998,916 | 0.13 | |
| SVB FINANCIAL GROUP |
SIVB US
|
3,200 | 1,990,001 | 0.13 | |
| TAKE-TWO INTERACTIVE SOFTWRE |
TTWO US
|
7,453 | 1,975,561 | 0.12 | |
| ATLAS COPCO AB-B SHS |
ATCOB SS
|
30,847 | 1,972,859 | 0.12 | |
| WW GRAINGER INC |
GWW US
|
3,863 | 1,968,724 | 0.12 | |
| LYONDELLBASELL INDU-CL A |
LYB US
|
16,194 | 1,918,698 | 0.12 | |
| HERSHEY CO/THE |
HSY US
|
9,970 | 1,913,682 | 0.12 | |
| LOGITECH INTERNATIONAL-REG |
LOGN SW
|
14,151 | 1,903,282 | 0.12 | |
| SGS SA-REG |
SGSN SW
|
474 | 1,899,249 | 0.12 | |
| JAPAN TOBACCO INC |
2914 JP
|
74,299 | 1,898,637 | 0.12 | |
| TECHTRONIC INDUSTRIES CO LTD |
669 HK
|
93,132 | 1,891,983 | 0.12 | |
| CHURCH & DWIGHT CO INC |
CHD US
|
17,157 | 1,887,026 | 0.12 | |
| CBRE GROUP INC - A |
CBRE US
|
21,841 | 1,867,560 | 0.12 | |
| IMPERIAL BRANDS PLC |
IMB LN
|
63,580 | 1,857,014 | 0.12 | |
| CHENIERE ENERGY INC |
LNG US
|
21,123 | 1,805,618 | 0.11 | |
| OLD DOMINION FREIGHT LINE |
ODFL US
|
6,727 | 1,782,685 | 0.11 | |
| TRACTOR SUPPLY COMPANY |
TSCO US
|
8,755 | 1,764,607 | 0.11 | |
| DOLLARAMA INC |
DOL CN
|
33,540 | 1,761,578 | 0.11 | |
| SYSMEX CORP |
6869 JP
|
10,850 | 1,759,957 | 0.11 | |
| EVOLUTION GAMING GROUP |
EVO SS
|
12,869 | 1,752,203 | 0.11 | |
| ARISTA NETWORKS INC |
ANET US
|
4,244 | 1,710,627 | 0.11 | |
| GARMIN LTD |
GRMN US
|
10,618 | 1,702,923 | 0.11 | |
| NVR INC |
NVR US
|
290 | 1,684,903 | 0.11 | |
| EXPEDITORS INTL WASH INC |
EXPD US
|
13,673 | 1,660,558 | 0.10 | |
| EISAI CO LTD |
4523 JP
|
17,153 | 1,633,670 | 0.10 | |
| CGI INC |
GIB/A CN
|
15,803 | 1,617,994 | 0.10 | |
| FISHER & PAYKEL HEALTHCARE C |
FPH NZ
|
48,721 | 1,590,282 | 0.10 | |
| POOL CORP |
POOL US
|
3,287 | 1,572,234 | 0.10 | |
| BROADRIDGE FINANCIAL SOLUTIO |
BR US
|
8,139 | 1,570,033 | 0.10 | |
| UNICHARM CORP |
8113 JP
|
25,457 | 1,563,746 | 0.10 | |
| CHECK POINT SOFTWARE TECH |
CHKP US
|
9,161 | 1,535,337 | 0.10 | |
| BANDAI NAMCO HOLDINGS INC |
7832 JP
|
13,212 | 1,528,850 | 0.10 | |
| NITORI HOLDINGS CO LTD |
9843 JP
|
5,568 | 1,528,449 | 0.10 | |
| ADVANTEST CORP |
6857 JP
|
13,411 | 1,526,107 | 0.10 | |
| MONOLITHIC POWER SYSTEMS INC |
MPWR US
|
2,903 | 1,492,332 | 0.09 | |
| HELLOFRESH SE |
HFG GR
|
13,814 | 1,490,730 | 0.09 | |
| VARIAN MEDICAL SYSTEMS INC |
VAR US
|
6,240 | 1,418,123 | 0.09 | |
| SOLAREDGE TECHNOLOGIES INC |
SEDG US
|
3,312 | 1,377,476 | 0.09 | |
| FACTSET RESEARCH SYSTEMS INC |
FDS US
|
3,264 | 1,353,750 | 0.09 | |
| KUEHNE + NAGEL INTL AG-REG |
KNIN SW
|
4,470 | 1,343,134 | 0.08 | |
| SONOVA HOLDING AG-REG |
SOON SW
|
4,082 | 1,340,008 | 0.08 | |
| CARLSBERG AS-B |
CARLB DC
|
6,686 | 1,319,227 | 0.08 | |
| NOVOZYMES A/S-B SHARES |
NZYMB DC
|
17,068 | 1,289,934 | 0.08 | |
| SHIONOGI & CO LTD |
4507 JP
|
18,152 | 1,281,494 | 0.08 | |
| IDEX CORP |
IEX US
|
5,015 | 1,276,581 | 0.08 | |
| AVERY DENNISON CORP |
AVY US
|
6,262 | 1,270,729 | 0.08 | |
| SIEMENS HEALTHINEERS AG |
SHL GR
|
17,982 | 1,268,070 | 0.08 | |
| OBIC CO LTD |
4684 JP
|
4,803 | 1,254,327 | 0.08 | |
| FAIR ISAAC CORP |
FICO US
|
1,923 | 1,235,741 | 0.08 | |
| EPIROC AB-A |
EPIA SS
|
47,920 | 1,221,873 | 0.08 | |
| C.H. ROBINSON WORLDWIDE INC |
CHRW US
|
9,564 | 1,211,448 | 0.08 | |
| INTERTEK GROUP PLC |
ITRK LN
|
12,225 | 1,210,915 | 0.08 | |
| HALMA PLC |
HLMA LN
|
26,416 | 1,205,847 | 0.08 | |
| HORMEL FOODS CORP |
HRL US
|
20,356 | 1,197,210 | 0.08 | |
| JAPAN EXCHANGE GROUP INC |
8697 JP
|
35,148 | 1,171,834 | 0.07 | |
| LASERTEC CORP |
6920 JP
|
6,143 | 1,162,774 | 0.07 | |
| PERSIMMON PLC |
PSN LN
|
23,793 | 1,144,251 | 0.07 | |
| COGNEX CORP |
CGNX US
|
10,458 | 1,142,781 | 0.07 | |
| OMNICOM GROUP |
OMC US
|
13,993 | 1,133,975 | 0.07 | |
| NOMURA RESEARCH INSTITUTE LT |
4307 JP
|
23,165 | 1,127,265 | 0.07 | |
| JACK HENRY & ASSOCIATES INC |
JKHY US
|
5,724 | 1,123,152 | 0.07 | |
| SEAGATE TECHNOLOGY |
STX US
|
14,446 | 1,122,601 | 0.07 | |
| PACKAGING CORP OF AMERICA |
PKG US
|
6,015 | 1,093,778 | 0.07 | |
| PULTEGROUP INC |
PHM US
|
17,235 | 1,091,334 | 0.07 | |
| BOOZ ALLEN HAMILTON HOLDING |
BAH US
|
8,685 | 1,079,073 | 0.07 | |
| MTU AERO ENGINES HOLDING AG |
MTX GR
|
3,328 | 1,076,106 | 0.07 | |
| SPIRAX-SARCO ENGINEERING PLC |
SPX LN
|
5,194 | 1,072,825 | 0.07 | |
| MS&AD INSURANCE GROUP HOLDIN |
8725 JP
|
27,328 | 1,068,992 | 0.07 | |
| SARTORIUS STEDIM BIOTECH |
DIM FP
|
2,052 | 1,066,926 | 0.07 | |
| HUNT (JB) TRANS |
JBHT US
|
5,587 | 1,057,485 | 0.07 | |
| F5 NETWORKS INC |
FFIV US
|
3,991 | 1,056,134 | 0.07 | |
| SCHINDLER HOLDING-PART CERT |
SCHP SW
|
3,041 | 1,048,546 | 0.07 | |
| CRODA INTERNATIONAL PLC |
CRDA LN
|
8,977 | 1,021,126 | 0.06 | |
| ALLEGION PLC |
ALLE US
|
6,922 | 1,018,532 | 0.06 | |
| HARGREAVES LANSDOWN PLC |
HL/ LN
|
34,816 | 1,017,197 | 0.06 | |
| MONCLER SPA |
MONC IM
|
13,108 | 1,005,782 | 0.06 | |
| DAIFUKU CO LTD |
6383 JP
|
6,181 | 1,001,837 | 0.06 | |
| KINGSPAN GROUP PLC |
KSP ID
|
10,002 | 992,633 | 0.06 | |
| PANDORA A/S |
PNDORA DC
|
7,412 | 989,645 | 0.06 | |
| KNORR-BREMSE AG |
KBX GR
|
5,293 | 970,483 | 0.06 | |
| MONDI PLC |
MNDI LN
|
29,900 | 968,868 | 0.06 | |
| NIHON M&A CENTER INC |
2127 JP
|
13,088 | 955,341 | 0.06 | |
| FINECOBANK SPA |
FBK IM
|
45,182 | 947,734 | 0.06 | |
| BEIERSDORF AG |
BEI GR
|
6,429 | 926,597 | 0.06 | |
| ADMIRAL GROUP PLC |
ADM LN
|
17,550 | 918,284 | 0.06 | |
| BUNZL PLC |
BNZL LN
|
21,544 | 918,597 | 0.06 | |
| KIRKLAND LAKE GOLD LTD |
KL CN
|
17,132 | 891,601 | 0.06 | |
| BARRATT DEVELOPMENTS PLC |
BDEV LN
|
71,507 | 877,707 | 0.06 | |
| FIDELITY NATIONAL FINANCIAL |
FNF US
|
17,041 | 870,479 | 0.06 | |
| ROBERT HALF INTL INC |
RHI US
|
9,590 | 848,456 | 0.05 | |
| ST JAMES'S PLACE PLC |
STJ LN
|
40,225 | 846,165 | 0.05 | |
| HENRY SCHEIN INC |
HSIC US
|
9,354 | 837,511 | 0.05 | |
| BURBERRY GROUP PLC |
BRBY LN
|
26,610 | 829,042 | 0.05 | |
| ADECCO GROUP AG-REG |
ADEN SW
|
9,612 | 820,055 | 0.05 | |
| EMS-CHEMIE HOLDING AG-REG |
EMSN SW
|
666 | 816,450 | 0.05 | |
| SKANSKA AB-B SHS |
SKAB SS
|
22,856 | 804,767 | 0.05 | |
| SEI INVESTMENTS COMPANY |
SEIC US
|
10,363 | 797,257 | 0.05 | |
| GN STORE NORD A/S |
GN DC
|
7,756 | 795,256 | 0.05 | |
| SNAP-ON INC |
SNA US
|
3,443 | 793,660 | 0.05 | |
| SAGE GROUP PLC/THE |
SGE LN
|
73,551 | 790,532 | 0.05 | |
| BOLIDEN AB |
BOL SS
|
16,541 | 767,081 | 0.05 | |
| ROLLINS INC |
ROL US
|
15,908 | 762,743 | 0.05 | |
| ELISA OYJ |
ELISA FH
|
10,284 | 763,965 | 0.05 | |
| SHIMADZU CORP |
7701 JP
|
14,495 | 746,056 | 0.05 | |
| ENDESA SA |
ELE SM
|
21,282 | 735,460 | 0.05 | |
| HEICO CORP-CLASS A |
HEI/A US
|
4,981 | 733,183 | 0.05 | |
| SINGAPORE EXCHANGE LTD |
SGX SP
|
74,201 | 730,344 | 0.05 | |
| AUTO TRADER GROUP PLC |
AUTO LN
|
71,714 | 729,138 | 0.05 | |
| CHR HANSEN HOLDING A/S |
CHR DC
|
6,473 | 726,262 | 0.05 | |
| SMITH (A.O.) CORP |
AOS US
|
9,398 | 703,055 | 0.04 | |
| MONOTARO CO LTD |
3064 JP
|
10,604 | 688,022 | 0.04 | |
| TREND MICRO INC |
4704 JP
|
9,563 | 683,719 | 0.04 | |
| TAYLOR WIMPEY PLC |
TW/ LN
|
240,007 | 676,140 | 0.04 | |
| EPIROC AB-B |
EPIB SS
|
28,358 | 668,614 | 0.04 | |
| DAITO TRUST CONSTRUCT CO LTD |
1878 JP
|
5,598 | 666,362 | 0.04 | |
| MEIJI HOLDINGS CO LTD |
2269 JP
|
7,385 | 649,634 | 0.04 | |
| HUNTINGTON INGALLS INDUSTRIE |
HII US
|
2,979 | 646,807 | 0.04 | |
| NISSAN CHEMICAL INDUSTRIES |
4021 JP
|
8,709 | 644,395 | 0.04 | |
| ERIE INDEMNITY COMPANY-CL A |
ERIE US
|
2,055 | 629,329 | 0.04 | |
| A2 MILK CO LTD |
ATM NZ
|
61,705 | 625,457 | 0.04 | |
| JOHNSON MATTHEY PLC |
JMAT LN
|
11,788 | 625,143 | 0.04 | |
| ORION OYJ-CLASS B |
ORNBV FH
|
9,359 | 569,243 | 0.04 | |
| CAPCOM CO LTD |
9697 JP
|
6,368 | 567,323 | 0.04 | |
| TAISEI CORP |
1801 JP
|
12,323 | 555,076 | 0.04 | |
| TELECOM CORP OF NEW ZEALAND |
SPK NZ
|
123,340 | 554,563 | 0.04 | |
| T&D HOLDINGS INC |
8795 JP
|
34,782 | 552,040 | 0.03 | |
| RECORDATI SPA |
REC IM
|
8,097 | 548,013 | 0.03 | |
| ASAHI INTECC CO LTD |
7747 JP
|
12,537 | 544,380 | 0.03 | |
| DIASORIN SPA |
DIA IM
|
1,943 | 536,064 | 0.03 | |
| RATIONAL AG |
RAA GR
|
410 | 536,175 | 0.03 | |
| ORACLE CORP JAPAN |
4716 JP
|
3,212 | 532,234 | 0.03 | |
| HIKMA PHARMACEUTICALS PLC |
HIK LN
|
11,754 | 524,063 | 0.03 | |
| SCHINDLER HOLDING AG-REG |
SCHN SW
|
1,501 | 520,843 | 0.03 | |
| BECHTLE AG |
BC8 GR
|
1,793 | 496,376 | 0.03 | |
| HEICO CORP |
HEI US
|
2,971 | 495,231 | 0.03 | |
| SCHRODERS PLC |
SDR LN
|
8,031 | 494,870 | 0.03 | |
| TOROMONT INDUSTRIES LTD |
TIH CN
|
5,353 | 484,173 | 0.03 | |
| KAKAKU.COM INC |
2371 JP
|
12,820 | 477,327 | 0.03 | |
| OTSUKA CORP |
4768 JP
|
7,380 | 476,076 | 0.03 | |
| NEMETSCHEK SE |
NEM GR
|
4,858 | 462,978 | 0.03 | |
| PIGEON CORP |
7956 JP
|
8,276 | 461,074 | 0.03 | |
| SQUARE ENIX HOLDINGS CO LTD |
9684 JP
|
6,139 | 454,236 | 0.03 | |
| SINGAPORE TECH ENGINEERING |
STE SP
|
119,394 | 447,240 | 0.03 | |
| LION CORP |
4912 JP
|
14,796 | 437,913 | 0.03 | |
| GJENSIDIGE FORSIKRING ASA |
GJF NO
|
13,594 | 430,878 | 0.03 | |
| TSURUHA HOLDINGS INC |
3391 JP
|
2,429 | 427,645 | 0.03 | |
| XINYI GLASS HOLDINGS LTD |
868 HK
|
117,934 | 397,008 | 0.03 | |
| TIS INC |
3626 JP
|
14,187 | 390,150 | 0.02 | |
| ZOZO INC |
3092 JP
|
10,244 | 382,693 | 0.02 | |
| USS CO LTD |
4732 JP
|
14,636 | 382,409 | 0.02 | |
| FUCHS PETROLUB AG -PFD |
FPE3 GR
|
4,690 | 354,320 | 0.02 | |
| VENTURE CORP LTD |
VMS SP
|
16,778 | 332,248 | 0.02 | |
| COLRUYT SA |
COLR BB
|
4,077 | 323,950 | 0.02 | |
| LA FRANCAISE DES JEUX SAEM |
FDJ FP
|
5,499 | 320,682 | 0.02 | |
| IPSEN |
IPN FP
|
2,706 | 307,161 | 0.02 | |
| ITOCHU TECHNO-SOLUTIONS CORP |
4739 JP
|
6,343 | 293,232 | 0.02 | |
| WELCIA HOLDINGS CO LTD |
3141 JP
|
6,429 | 288,384 | 0.02 | |
| COSMOS PHARMACEUTICAL CORP |
3349 JP
|
1,358 | 274,501 | 0.02 | |
| CI FINANCIAL CORP |
CIX CN
|
15,392 | 259,909 | 0.02 | |
| SUNDRUG CO LTD |
9989 JP
|
4,897 | 250,520 | 0.02 | |
| SCSK CORP |
9719 JP
|
3,491 | 240,882 | 0.02 | |
| KOEI TECMO HOLDINGS CO LTD |
3635 JP
|
3,143 | 234,517 | 0.01 | |
| CALBEE INC |
2229 JP
|
5,685 | 220,962 | 0.01 | |
| ABC-MART INC |
2670 JP
|
1,998 | 147,088 | 0.01 | |
| TOPICUS.COM INC |
1832421D CN
|
3,126 | 15,321 | 0.00 | |
| OTHER/CASH |
--
|
389,395 | 0.02 | ||
| Total | 100.01 | ||||
These are not recommendations to buy or to sell any security.