QUAL - VanEck World ex Australia Quality ETF | International equities | Holdings
NEW MVAU QUAL SQUARE

VanEck Blog & Insights

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.

as at 22-Jan-21

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.