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 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
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 25-May-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 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

No. of holdings: 298
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
These are not recommendations to buy or to sell any security.