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 15-Jan-21
-
Exchange
ASX -
ASX code
QUAL -
Bloomberg index code
M4CXMVIA -
Index provider
MSCI Inc. -
NAV1
$33.09 -
Units outstanding1
46,555,193 -
Net assets1
$1.5B -
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.
2The date the ETF was seeded prior to quotation on ASX.
as at 15-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 14-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
99.94 -
Bonds
0.00 -
Other
0.00 -
Cash
0.06 -
Total
100.00
All holdings (%) Download all holdings as at 14-Jan-21
No. of holdings: 300
| Security name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| APPLE INC |
AAPL US
|
481,560 | 79,889,166 | 5.20 | |
| MICROSOFT CORP |
MSFT US
|
269,271 | 73,817,756 | 4.81 | |
| FACEBOOK INC-A |
FB US
|
156,153 | 49,362,858 | 3.22 | |
| JOHNSON & JOHNSON |
JNJ US
|
192,782 | 39,856,402 | 2.60 | |
| VISA INC-CLASS A SHARES |
V US
|
146,959 | 38,176,607 | 2.49 | |
| ALPHABET INC-CL C |
GOOG US
|
16,292 | 36,485,428 | 2.38 | |
| ALPHABET INC-CL A |
GOOGL US
|
16,303 | 36,315,782 | 2.37 | |
| NESTLE SA-REG |
NESN SW
|
237,085 | 34,473,416 | 2.25 | |
| PROCTER & GAMBLE CO/THE |
PG US
|
178,206 | 31,143,898 | 2.03 | |
| ROCHE HOLDING AG-GENUSSCHEIN |
ROG SW
|
68,781 | 31,071,786 | 2.02 | |
| MASTERCARD INC-CLASS A |
MA US
|
73,074 | 30,744,578 | 2.00 | |
| UNITEDHEALTH GRP |
UNH US
|
67,355 | 30,384,067 | 1.98 | |
| NVIDIA CORP |
NVDA US
|
42,485 | 28,868,794 | 1.88 | |
| ABBVIE INC |
ABBV US
|
194,214 | 27,900,522 | 1.82 | |
| INTEL CORP |
INTC US
|
336,696 | 25,673,033 | 1.67 | |
| ADOBE INC |
ADBE US
|
39,098 | 23,309,856 | 1.52 | |
| MERCK & CO. INC. |
MRK US
|
212,888 | 22,512,066 | 1.47 | |
| ASML HOLDING NV |
ASML NA
|
31,945 | 22,317,256 | 1.45 | |
| PAYPAL HOLDINGS INC |
PYPL US
|
71,540 | 22,285,523 | 1.45 | |
| CISCO SYSTEMS INC |
CSCO US
|
341,541 | 19,845,017 | 1.29 | |
| PFIZER INC |
PFE US
|
406,159 | 19,208,980 | 1.25 | |
| WALMART INC |
WMT US
|
99,313 | 18,783,896 | 1.22 | |
| TEXAS INSTRUMENTS INC |
TXN US
|
84,351 | 18,639,605 | 1.21 | |
| COCA-COLA CO/THE |
KO US
|
285,799 | 18,106,788 | 1.18 | |
| ACCENTURE PLC-CL A |
ACN US
|
53,522 | 17,563,998 | 1.14 | |
| NOVARTIS AG-REG |
NOVN SW
|
142,911 | 17,279,441 | 1.13 | |
| PEPSICO INC |
PEP US
|
94,046 | 17,157,141 | 1.12 | |
| NOVO NORDISK A/S-B |
NOVOB DC
|
177,840 | 16,325,933 | 1.06 | |
| NIKE INC -CL B |
NKE US
|
82,805 | 15,057,387 | 0.98 | |
| UNILEVER PLC |
ULVR LN
|
195,065 | 14,951,087 | 0.97 | |
| COSTCO WHOLESALE CORP |
COST US
|
30,688 | 14,310,267 | 0.93 | |
| HONEYWELL INTERNATIONAL INC |
HON US
|
52,233 | 14,022,678 | 0.91 | |
| UNION PACIFIC CORP |
UNP US
|
47,059 | 13,090,882 | 0.85 | |
| SAP SE |
SAP GR
|
70,342 | 11,446,505 | 0.75 | |
| AMGEN INC |
AMGN US
|
35,836 | 11,144,874 | 0.73 | |
| INTUIT INC |
INTU US
|
21,994 | 10,345,568 | 0.67 | |
| BLACKROCK INC |
BLK US
|
9,943 | 9,513,696 | 0.62 | |
| BOOKING HOLDINGS INC |
BKNG US
|
3,374 | 9,476,940 | 0.62 | |
| APPLIED MATERIALS INC |
AMAT US
|
68,629 | 9,344,245 | 0.61 | |
| 3M CO |
MMM US
|
43,075 | 9,224,771 | 0.60 | |
| RIO TINTO PLC |
RIO LN
|
83,567 | 9,020,735 | 0.59 | |
| AUTOMATIC DATA PROCESSING |
ADP US
|
41,988 | 8,748,825 | 0.57 | |
| LAM RESEARCH CORP |
LRCX US
|
12,062 | 8,658,465 | 0.56 | |
| TARGET CORP |
TGT US
|
33,959 | 8,653,522 | 0.56 | |
| GLAXOSMITHKLINE PLC |
GSK LN
|
330,518 | 8,107,294 | 0.53 | |
| L'OREAL |
OR FP
|
15,957 | 7,426,052 | 0.48 | |
| INTUITIVE SURGICAL INC |
ISRG US
|
7,222 | 7,408,716 | 0.48 | |
| DIAGEO PLC |
DGE LN
|
140,768 | 7,249,516 | 0.47 | |
| ZOOM VIDEO COMMUNICATIONS-A |
ZM US
|
13,511 | 6,663,604 | 0.43 | |
| HONG KONG EXCHANGES & CLEAR |
388 HK
|
86,383 | 6,566,653 | 0.43 | |
| CANADIAN NATL RAILWAY CO |
CNR CN
|
43,268 | 6,248,481 | 0.41 | |
| ZOETIS INC |
ZTS US
|
30,064 | 6,227,527 | 0.41 | |
| KIMBERLY-CLARK CORP |
KMB US
|
36,210 | 6,131,070 | 0.40 | |
| TOKYO ELECTRON LTD |
8035 JP
|
11,339 | 5,938,140 | 0.39 | |
| AUTODESK INC |
ADSK US
|
14,709 | 5,889,087 | 0.38 | |
| REGENERON PHARMACEUTICALS |
REGN US
|
8,706 | 5,802,616 | 0.38 | |
| EDWARDS LIFESCIENCES CORP |
EW US
|
50,844 | 5,724,651 | 0.37 | |
| ILLINOIS TOOL WORKS |
ITW US
|
21,647 | 5,722,294 | 0.37 | |
| BIOGEN IDEC INC |
BIIB US
|
15,148 | 5,464,039 | 0.36 | |
| AIR PRODUCTS & CHEMICALS INC |
APD US
|
14,584 | 5,372,458 | 0.35 | |
| PROGRESSIVE CORP |
PGR US
|
44,585 | 5,361,903 | 0.35 | |
| ESTEE LAUDER COMPANIES-CL A |
EL US
|
16,380 | 5,270,351 | 0.34 | |
| RECKITT BENCKISER GROUP PLC |
RB/ LN
|
46,756 | 5,206,807 | 0.34 | |
| KLA CORP |
KLAC US
|
13,242 | 5,178,531 | 0.34 | |
| SHERWIN-WILLIAMS CO/THE |
SHW US
|
5,515 | 5,101,435 | 0.33 | |
| ECOLAB INC |
ECL US
|
17,800 | 4,866,164 | 0.32 | |
| RECRUIT HOLDINGS CO LTD |
6098 JP
|
80,661 | 4,567,080 | 0.30 | |
| HOYA CORP |
7741 JP
|
26,457 | 4,564,874 | 0.30 | |
| EMERSON ELECTRIC CO |
EMR US
|
42,265 | 4,532,995 | 0.30 | |
| DOLLAR GENERAL CORP |
DG US
|
16,088 | 4,414,907 | 0.29 | |
| ILLUMINA INC |
ILMN US
|
9,208 | 4,396,802 | 0.29 | |
| CANADIAN PACIFIC RAILWAY LTD |
CP CN
|
9,362 | 4,297,911 | 0.28 | |
| LULULEMON ATHLETICA INC |
LULU US
|
9,579 | 4,286,602 | 0.28 | |
| KDDI CORP |
9433 JP
|
103,866 | 4,168,686 | 0.27 | |
| AON PLC-CLASS A |
AON US
|
15,399 | 4,094,640 | 0.27 | |
| RELX PLC |
REL LN
|
123,619 | 3,979,103 | 0.26 | |
| T ROWE PRICE GROUP INC |
TROW US
|
19,264 | 3,930,147 | 0.26 | |
| VESTAS WIND SYST |
VWS DC
|
12,922 | 3,922,986 | 0.26 | |
| MONSTER BEVERAGE CORP |
MNST US
|
32,233 | 3,789,725 | 0.25 | |
| M3 INC |
2413 JP
|
29,603 | 3,773,888 | 0.25 | |
| ATLAS COPCO AB-A SHS |
ATCOA SS
|
52,544 | 3,768,546 | 0.25 | |
| COGNIZANT TECH SOLUTIONS-A |
CTSH US
|
36,529 | 3,763,137 | 0.25 | |
| CARRIER GLOBAL CORP |
CARR US
|
69,925 | 3,671,500 | 0.24 | |
| ELECTRONIC ARTS INC |
EA US
|
20,367 | 3,641,709 | 0.24 | |
| CADENCE DESIGN SYS INC |
CDNS US
|
20,179 | 3,516,164 | 0.23 | |
| CHUGAI PHARMACEUTICAL CO LTD |
4519 JP
|
48,738 | 3,505,051 | 0.23 | |
| LONDON STOCK EXCHANGE GROUP |
LSE LN
|
21,037 | 3,452,956 | 0.23 | |
| CUMMINS INC |
CMI US
|
11,080 | 3,441,137 | 0.22 | |
| AMPHENOL CORP-CL A |
APH US
|
19,736 | 3,399,350 | 0.22 | |
| XILINX INC |
XLNX US
|
18,638 | 3,357,981 | 0.22 | |
| PAYCHEX INC |
PAYX US
|
29,591 | 3,353,810 | 0.22 | |
| PUBLIC STORAGE |
PSA US
|
11,766 | 3,349,837 | 0.22 | |
| AGILENT TECHNOLOGIES INC |
A US
|
20,010 | 3,245,427 | 0.21 | |
| BEST BUY CO INC |
BBY US
|
21,928 | 3,214,770 | 0.21 | |
| ROSS STORES INC |
ROST US
|
21,311 | 3,210,704 | 0.21 | |
| VEEVA SYSTEMS INC-CLASS A |
VEEV US
|
9,102 | 3,203,298 | 0.21 | |
| GENERAL DYNAMICS CORP |
GD US
|
16,029 | 3,178,570 | 0.21 | |
| KONE OYJ-B |
KNEBV FH
|
31,182 | 3,161,353 | 0.21 | |
| GIVAUDAN-REG |
GIVN SW
|
597 | 3,154,574 | 0.21 | |
| HERMES INTERNATIONAL |
RMS FP
|
2,236 | 3,132,238 | 0.20 | |
| ADYEN NV |
ADYEN NA
|
1,123 | 3,117,309 | 0.20 | |
| KAO CORP |
4452 JP
|
31,774 | 3,100,709 | 0.20 | |
| GENMAB A/S |
GMAB DC
|
5,529 | 3,090,106 | 0.20 | |
| NESTE OIL OYJ |
NESTE FH
|
31,539 | 3,066,532 | 0.20 | |
| FASTENAL CO |
FAST US
|
47,212 | 3,057,341 | 0.20 | |
| COMPASS GROUP PLC |
CPG LN
|
118,708 | 2,984,099 | 0.19 | |
| MAXIM INTEGRATED PRODUCTS |
MXIM US
|
23,319 | 2,884,827 | 0.19 | |
| RESMED INC |
RMD US
|
10,495 | 2,880,603 | 0.19 | |
| ALEXION PHARMACEUTICALS INC |
ALXN US
|
13,999 | 2,822,138 | 0.18 | |
| INDITEX |
ITX SM
|
68,361 | 2,809,860 | 0.18 | |
| CONSTELLATION SOFTWARE INC |
CSU CN
|
1,713 | 2,790,828 | 0.18 | |
| PARTNERS GROUP HOLDING AG |
PGHN SW
|
1,816 | 2,727,580 | 0.18 | |
| FERGUSON PLC |
FERG LN
|
16,610 | 2,727,490 | 0.18 | |
| FERRARI NV |
RACE IM
|
9,610 | 2,711,139 | 0.18 | |
| DEUTSCHE BOERSE AG |
DB1 GR
|
12,600 | 2,657,392 | 0.17 | |
| GEBERIT AG-REG |
GEBN SW
|
3,233 | 2,645,339 | 0.17 | |
| EXPERIAN PLC |
EXPN LN
|
54,845 | 2,617,409 | 0.17 | |
| AFLAC INC |
AFL US
|
43,276 | 2,610,315 | 0.17 | |
| AMERIPRISE FINAN |
AMP US
|
9,627 | 2,563,937 | 0.17 | |
| COPART INC |
CPRT US
|
16,975 | 2,561,595 | 0.17 | |
| TERADYNE INC |
TER US
|
14,275 | 2,542,329 | 0.17 | |
| CINTAS CORP |
CTAS US
|
5,911 | 2,488,545 | 0.16 | |
| BROWN-FORMAN CORP-CLASS B |
BF/B US
|
26,274 | 2,483,865 | 0.16 | |
| SANDVIK AB |
SAND SS
|
72,418 | 2,440,258 | 0.16 | |
| SKYWORKS SOLUTIONS INC |
SWKS US
|
11,962 | 2,431,962 | 0.16 | |
| ASTELLAS PHARMA INC |
4503 JP
|
114,383 | 2,345,726 | 0.15 | |
| BAE SYSTEMS PLC |
BA/ LN
|
254,279 | 2,245,293 | 0.15 | |
| COLOPLAST-B |
COLOB DC
|
12,045 | 2,244,114 | 0.15 | |
| MARKETAXESS HOLDINGS INC |
MKTX US
|
3,290 | 2,168,126 | 0.14 | |
| WOLTERS KLUWER |
WKL NA
|
19,802 | 2,156,040 | 0.14 | |
| FORTINET INC |
FTNT US
|
11,339 | 2,152,811 | 0.14 | |
| PAYCOM SOFTWARE INC |
PAYC US
|
4,044 | 2,149,322 | 0.14 | |
| DR HORTON INC |
DHI US
|
23,197 | 2,060,728 | 0.13 | |
| ALIMENTATION COUCHE-TARD -B |
ATD/B CN
|
55,599 | 2,051,836 | 0.13 | |
| LYONDELLBASELL INDU-CL A |
LYB US
|
16,026 | 2,039,110 | 0.13 | |
| WEST PHARMACEUTICAL SERVICES |
WST US
|
5,086 | 1,955,202 | 0.13 | |
| SVB FINANCIAL GROUP |
SIVB US
|
3,176 | 1,903,147 | 0.12 | |
| ATLAS COPCO AB-B SHS |
ATCOB SS
|
30,538 | 1,898,521 | 0.12 | |
| WW GRAINGER INC |
GWW US
|
3,813 | 1,881,351 | 0.12 | |
| HERSHEY CO/THE |
HSY US
|
9,875 | 1,873,460 | 0.12 | |
| JAPAN TOBACCO INC |
2914 JP
|
73,541 | 1,873,227 | 0.12 | |
| LOGITECH INTERNATIONAL-REG |
LOGN SW
|
14,006 | 1,868,254 | 0.12 | |
| TAKE-TWO INTERACTIVE SOFTWRE |
TTWO US
|
7,374 | 1,854,958 | 0.12 | |
| CHURCH & DWIGHT CO INC |
CHD US
|
16,981 | 1,846,810 | 0.12 | |
| SGS SA-REG |
SGSN SW
|
462 | 1,821,892 | 0.12 | |
| IMPERIAL BRANDS PLC |
IMB LN
|
62,927 | 1,817,819 | 0.12 | |
| OLD DOMINION FREIGHT LINE |
ODFL US
|
6,658 | 1,778,008 | 0.12 | |
| CHENIERE ENERGY INC |
LNG US
|
20,910 | 1,776,024 | 0.12 | |
| DOLLARAMA INC |
DOL CN
|
33,202 | 1,753,361 | 0.11 | |
| TRACTOR SUPPLY COMPANY |
TSCO US
|
8,665 | 1,744,485 | 0.11 | |
| CBRE GROUP INC - A |
CBRE US
|
21,619 | 1,732,190 | 0.11 | |
| SYSMEX CORP |
6869 JP
|
10,734 | 1,723,645 | 0.11 | |
| TECHTRONIC INDUSTRIES CO LTD |
669 HK
|
92,180 | 1,713,582 | 0.11 | |
| ARISTA NETWORKS INC |
ANET US
|
4,208 | 1,695,546 | 0.11 | |
| EVOLUTION GAMING GROUP |
EVO SS
|
12,733 | 1,654,053 | 0.11 | |
| EXPEDITORS INTL WASH INC |
EXPD US
|
13,539 | 1,645,483 | 0.11 | |
| GARMIN LTD |
GRMN US
|
10,517 | 1,636,052 | 0.11 | |
| EISAI CO LTD |
4523 JP
|
16,977 | 1,598,855 | 0.10 | |
| BROADRIDGE FINANCIAL SOLUTIO |
BR US
|
8,052 | 1,591,333 | 0.10 | |
| CGI INC |
GIB/A CN
|
15,642 | 1,573,176 | 0.10 | |
| UNICHARM CORP |
8113 JP
|
25,202 | 1,565,339 | 0.10 | |
| POOL CORP |
POOL US
|
3,257 | 1,537,020 | 0.10 | |
| NITORI HOLDINGS CO LTD |
9843 JP
|
5,518 | 1,533,438 | 0.10 | |
| BANDAI NAMCO HOLDINGS INC |
7832 JP
|
13,072 | 1,512,535 | 0.10 | |
| CHECK POINT SOFTWARE TECH |
CHKP US
|
9,064 | 1,500,421 | 0.10 | |
| NVR INC |
NVR US
|
289 | 1,478,398 | 0.10 | |
| FISHER & PAYKEL HEALTHCARE C |
FPH NZ
|
48,227 | 1,443,172 | 0.09 | |
| MONOLITHIC POWER SYSTEMS INC |
MPWR US
|
2,880 | 1,431,382 | 0.09 | |
| ADVANTEST CORP |
6857 JP
|
13,276 | 1,431,645 | 0.09 | |
| SOLAREDGE TECHNOLOGIES INC |
SEDG US
|
3,281 | 1,416,186 | 0.09 | |
| VARIAN MEDICAL SYSTEMS INC |
VAR US
|
6,184 | 1,394,851 | 0.09 | |
| HELLOFRESH SE |
HFG GR
|
13,671 | 1,373,850 | 0.09 | |
| FACTSET RESEARCH SYSTEMS INC |
FDS US
|
3,236 | 1,335,295 | 0.09 | |
| KUEHNE + NAGEL INTL AG-REG |
KNIN SW
|
4,419 | 1,326,163 | 0.09 | |
| SONOVA HOLDING AG-REG |
SOON SW
|
4,038 | 1,312,954 | 0.09 | |
| OBIC CO LTD |
4684 JP
|
4,750 | 1,305,294 | 0.09 | |
| PEUGEOT SA |
UG FP
|
36,565 | 1,302,511 | 0.08 | |
| SHIONOGI & CO LTD |
4507 JP
|
17,967 | 1,300,804 | 0.08 | |
| AVERY DENNISON CORP |
AVY US
|
6,205 | 1,291,866 | 0.08 | |
| CARLSBERG AS-B |
CARLB DC
|
6,620 | 1,280,078 | 0.08 | |
| IDEX CORP |
IEX US
|
4,966 | 1,273,566 | 0.08 | |
| NOVOZYMES A/S-B SHARES |
NZYMB DC
|
16,897 | 1,265,765 | 0.08 | |
| SIEMENS HEALTHINEERS AG |
SHL GR
|
17,808 | 1,211,556 | 0.08 | |
| EPIROC AB-A |
EPIA SS
|
47,440 | 1,197,834 | 0.08 | |
| INTERTEK GROUP PLC |
ITRK LN
|
12,095 | 1,192,337 | 0.08 | |
| C.H. ROBINSON WORLDWIDE INC |
CHRW US
|
9,456 | 1,184,905 | 0.08 | |
| FAIR ISAAC CORP |
FICO US
|
1,908 | 1,181,999 | 0.08 | |
| HALMA PLC |
HLMA LN
|
26,154 | 1,180,026 | 0.08 | |
| COGNEX CORP |
CGNX US
|
10,350 | 1,152,945 | 0.08 | |
| JAPAN EXCHANGE GROUP INC |
8697 JP
|
34,798 | 1,148,183 | 0.07 | |
| HORMEL FOODS CORP |
HRL US
|
20,157 | 1,140,600 | 0.07 | |
| NOMURA RESEARCH INSTITUTE LT |
4307 JP
|
22,931 | 1,134,083 | 0.07 | |
| OMNICOM GROUP |
OMC US
|
13,858 | 1,130,504 | 0.07 | |
| JACK HENRY & ASSOCIATES INC |
JKHY US
|
5,665 | 1,122,429 | 0.07 | |
| MS&AD INSURANCE GROUP HOLDIN |
8725 JP
|
27,045 | 1,111,605 | 0.07 | |
| PERSIMMON PLC |
PSN LN
|
23,554 | 1,107,085 | 0.07 | |
| SEAGATE TECHNOLOGY |
STX US
|
14,299 | 1,103,270 | 0.07 | |
| PACKAGING CORP OF AMERICA |
PKG US
|
5,955 | 1,095,894 | 0.07 | |
| MTU AERO ENGINES HOLDING AG |
MTX GR
|
3,295 | 1,091,407 | 0.07 | |
| HUNT (JB) TRANS |
JBHT US
|
5,537 | 1,082,745 | 0.07 | |
| LASERTEC CORP |
6920 JP
|
6,076 | 1,079,227 | 0.07 | |
| SCHINDLER HOLDING-PART CERT |
SCHP SW
|
3,009 | 1,044,152 | 0.07 | |
| SPIRAX-SARCO ENGINEERING PLC |
SPX LN
|
5,133 | 1,041,851 | 0.07 | |
| ALLEGION PLC |
ALLE US
|
6,859 | 1,026,400 | 0.07 | |
| BOOZ ALLEN HAMILTON HOLDING |
BAH US
|
8,599 | 1,012,115 | 0.07 | |
| CRODA INTERNATIONAL PLC |
CRDA LN
|
8,891 | 1,008,269 | 0.07 | |
| KINGSPAN GROUP PLC |
KSP ID
|
9,905 | 1,003,125 | 0.07 | |
| DAIFUKU CO LTD |
6383 JP
|
6,112 | 996,226 | 0.06 | |
| F5 NETWORKS INC |
FFIV US
|
3,953 | 984,015 | 0.06 | |
| NIHON M&A CENTER INC |
2127 JP
|
12,956 | 977,996 | 0.06 | |
| MONDI PLC |
MNDI LN
|
29,597 | 970,656 | 0.06 | |
| MONCLER SPA |
MONC IM
|
12,975 | 968,153 | 0.06 | |
| FINECOBANK SPA |
FBK IM
|
44,732 | 966,818 | 0.06 | |
| HARGREAVES LANSDOWN PLC |
HL/ LN
|
34,468 | 964,758 | 0.06 | |
| SARTORIUS STEDIM BIOTECH |
DIM FP
|
2,029 | 960,097 | 0.06 | |
| KNORR-BREMSE AG |
KBX GR
|
5,244 | 949,809 | 0.06 | |
| PANDORA A/S |
PNDORA DC
|
7,335 | 948,944 | 0.06 | |
| PULTEGROUP INC |
PHM US
|
17,055 | 931,051 | 0.06 | |
| BUNZL PLC |
BNZL LN
|
21,324 | 922,314 | 0.06 | |
| BEIERSDORF AG |
BEI GR
|
6,361 | 915,301 | 0.06 | |
| ADMIRAL GROUP PLC |
ADM LN
|
17,368 | 902,244 | 0.06 | |
| KIRKLAND LAKE GOLD LTD |
KL CN
|
16,958 | 877,598 | 0.06 | |
| HENRY SCHEIN INC |
HSIC US
|
9,262 | 870,476 | 0.06 | |
| BARRATT DEVELOPMENTS PLC |
BDEV LN
|
70,783 | 866,999 | 0.06 | |
| FIDELITY NATIONAL FINANCIAL |
FNF US
|
16,872 | 854,185 | 0.06 | |
| ST JAMES'S PLACE PLC |
STJ LN
|
39,822 | 839,116 | 0.05 | |
| ADECCO GROUP AG-REG |
ADEN SW
|
9,521 | 828,933 | 0.05 | |
| SKANSKA AB-B SHS |
SKAB SS
|
22,624 | 803,623 | 0.05 | |
| BURBERRY GROUP PLC |
BRBY LN
|
26,336 | 802,976 | 0.05 | |
| EMS-CHEMIE HOLDING AG-REG |
EMSN SW
|
660 | 802,596 | 0.05 | |
| ROBERT HALF INTL INC |
RHI US
|
9,501 | 799,035 | 0.05 | |
| SEI INVESTMENTS COMPANY |
SEIC US
|
10,260 | 798,565 | 0.05 | |
| HEICO CORP-CLASS A |
HEI/A US
|
4,933 | 776,405 | 0.05 | |
| CHR HANSEN HOLDING A/S |
CHR DC
|
6,402 | 773,938 | 0.05 | |
| BOLIDEN AB |
BOL SS
|
16,369 | 763,108 | 0.05 | |
| ROLLINS INC |
ROL US
|
15,695 | 756,826 | 0.05 | |
| GN STORE NORD A/S |
GN DC
|
7,676 | 755,673 | 0.05 | |
| SHIMADZU CORP |
7701 JP
|
14,346 | 747,732 | 0.05 | |
| ENDESA SA |
ELE SM
|
21,059 | 745,884 | 0.05 | |
| SNAP-ON INC |
SNA US
|
3,404 | 745,152 | 0.05 | |
| SAGE GROUP PLC/THE |
SGE LN
|
72,805 | 724,127 | 0.05 | |
| ELISA OYJ |
ELISA FH
|
10,186 | 725,051 | 0.05 | |
| AUTO TRADER GROUP PLC |
AUTO LN
|
70,993 | 722,101 | 0.05 | |
| SINGAPORE EXCHANGE LTD |
SGX SP
|
73,450 | 709,368 | 0.05 | |
| MONOTARO CO LTD |
3064 JP
|
10,503 | 709,510 | 0.05 | |
| TAYLOR WIMPEY PLC |
TW/ LN
|
237,581 | 690,082 | 0.05 | |
| SMITH (A.O.) CORP |
AOS US
|
9,303 | 687,444 | 0.04 | |
| TREND MICRO INC |
4704 JP
|
9,455 | 676,217 | 0.04 | |
| MEIJI HOLDINGS CO LTD |
2269 JP
|
7,310 | 667,781 | 0.04 | |
| DAITO TRUST CONSTRUCT CO LTD |
1878 JP
|
5,546 | 655,121 | 0.04 | |
| HUNTINGTON INGALLS INDUSTRIE |
HII US
|
2,951 | 653,280 | 0.04 | |
| ERIE INDEMNITY COMPANY-CL A |
ERIE US
|
2,032 | 653,101 | 0.04 | |
| EPIROC AB-B |
EPIB SS
|
28,060 | 647,343 | 0.04 | |
| NISSAN CHEMICAL INDUSTRIES |
4021 JP
|
8,622 | 636,947 | 0.04 | |
| A2 MILK CO LTD |
ATM NZ
|
61,084 | 634,220 | 0.04 | |
| T&D HOLDINGS INC |
8795 JP
|
34,436 | 590,315 | 0.04 | |
| JOHNSON MATTHEY PLC |
JMAT LN
|
11,667 | 572,402 | 0.04 | |
| ASAHI INTECC CO LTD |
7747 JP
|
12,404 | 558,107 | 0.04 | |
| ORION OYJ-CLASS B |
ORNBV FH
|
9,266 | 552,483 | 0.04 | |
| TELECOM CORP OF NEW ZEALAND |
SPK NZ
|
122,083 | 551,161 | 0.04 | |
| RECORDATI SPA |
REC IM
|
8,013 | 548,350 | 0.04 | |
| CAPCOM CO LTD |
9697 JP
|
6,304 | 548,532 | 0.04 | |
| TAISEI CORP |
1801 JP
|
12,203 | 543,769 | 0.04 | |
| ORACLE CORP JAPAN |
4716 JP
|
3,186 | 541,812 | 0.04 | |
| HIKMA PHARMACEUTICALS PLC |
HIK LN
|
11,634 | 531,051 | 0.03 | |
| HEICO CORP |
HEI US
|
2,944 | 525,794 | 0.03 | |
| SCHINDLER HOLDING AG-REG |
SCHN SW
|
1,478 | 515,662 | 0.03 | |
| DIASORIN SPA |
DIA IM
|
1,927 | 489,019 | 0.03 | |
| SCHRODERS PLC |
SDR LN
|
7,951 | 487,646 | 0.03 | |
| RATIONAL AG |
RAA GR
|
402 | 478,692 | 0.03 | |
| SQUARE ENIX HOLDINGS CO LTD |
9684 JP
|
6,073 | 477,998 | 0.03 | |
| TOROMONT INDUSTRIES LTD |
TIH CN
|
5,299 | 476,090 | 0.03 | |
| BECHTLE AG |
BC8 GR
|
1,769 | 475,168 | 0.03 | |
| OTSUKA CORP |
4768 JP
|
7,306 | 454,603 | 0.03 | |
| KAKAKU.COM INC |
2371 JP
|
12,687 | 452,583 | 0.03 | |
| LION CORP |
4912 JP
|
14,645 | 448,187 | 0.03 | |
| PIGEON CORP |
7956 JP
|
8,198 | 448,121 | 0.03 | |
| SINGAPORE TECH ENGINEERING |
STE SP
|
118,177 | 445,063 | 0.03 | |
| TSURUHA HOLDINGS INC |
3391 JP
|
2,400 | 437,298 | 0.03 | |
| NEMETSCHEK SE |
NEM GR
|
4,801 | 428,113 | 0.03 | |
| GJENSIDIGE FORSIKRING ASA |
GJF NO
|
13,445 | 397,344 | 0.03 | |
| XINYI GLASS HOLDINGS LTD |
868 HK
|
116,733 | 391,377 | 0.03 | |
| USS CO LTD |
4732 JP
|
14,495 | 389,337 | 0.03 | |
| TIS INC |
3626 JP
|
14,040 | 373,809 | 0.02 | |
| FUCHS PETROLUB AG -PFD |
FPE3 GR
|
4,643 | 349,346 | 0.02 | |
| ZOZO INC |
3092 JP
|
10,129 | 347,521 | 0.02 | |
| VENTURE CORP LTD |
VMS SP
|
16,609 | 325,328 | 0.02 | |
| COLRUYT SA |
COLR BB
|
4,033 | 320,454 | 0.02 | |
| LA FRANCAISE DES JEUX SAEM |
FDJ FP
|
5,436 | 318,347 | 0.02 | |
| IPSEN |
IPN FP
|
2,678 | 302,161 | 0.02 | |
| ITOCHU TECHNO-SOLUTIONS CORP |
4739 JP
|
6,281 | 299,346 | 0.02 | |
| WELCIA HOLDINGS CO LTD |
3141 JP
|
6,361 | 279,900 | 0.02 | |
| COSMOS PHARMACEUTICAL CORP |
3349 JP
|
1,343 | 263,682 | 0.02 | |
| CI FINANCIAL CORP |
CIX CN
|
15,239 | 255,234 | 0.02 | |
| SUNDRUG CO LTD |
9989 JP
|
4,855 | 245,526 | 0.02 | |
| SCSK CORP |
9719 JP
|
3,448 | 244,035 | 0.02 | |
| KOEI TECMO HOLDINGS CO LTD |
3635 JP
|
3,105 | 239,772 | 0.02 | |
| CALBEE INC |
2229 JP
|
5,628 | 218,696 | 0.01 | |
| ABC-MART INC |
2670 JP
|
1,978 | 140,240 | 0.01 | |
| TOPICUS.COM INC |
1832421D CN
|
3,126 | 15,298 | 0.00 | |
| OTHER/CASH |
--
|
960,252 | 0.06 | ||
| Total | 100.01 | ||||
These are not recommendations to buy or to sell any security.