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QUALAU VanEck MSCI International Quality ETF Please read important disclosure Close important disclosure false

    • QUAL
    VanEck MSCI International Quality ETF

    QUAL
    VanEck MSCI International Quality ETF

    • NAV
      $61.39

      as at 23-Jan-26
    • Total Net Assets
      $8.03B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      302
    • Inception Date
      29-Oct-14
    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.
    NEW MVAU QUAL SQUARE

    Overview

    Fund Description

    Our international quality ETF, QUAL gives investors exposure to a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia). Our international quality ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key points

    The world's highest quality companies

    Access the world's highest quality companies based on key fundamentals including (i) high return on equity, (ii) earnings stability and (iii) low financial leverage.

    Outperformance potential

    Investments focusing on companies with quality characteristics have historically delivered outperformance over the long term relative to global equity benchmarks.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of approximately 300 companies across a range of geographies, sectors and economies.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 27-Jan-26 Download all holdings

    No. of holdings: 302
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    META PLATFORMS INC META US 438,017 419,859,096 5.23
    NVIDIA CORP NVDA US 1,376,455 375,873,970 4.68
    MICROSOFT CORP MSFT US 521,886 353,834,635 4.41
    APPLE INC AAPL US 975,452 352,057,017 4.39
    ELI LILLY & CO LLY US 176,068 272,662,738 3.40
    ALPHABET INC GOOGL US 505,043 240,987,704 3.00
    VISA INC V US 490,419 232,760,882 2.90
    ASML HOLDING NV ASML NA 108,023 217,738,682 2.71
    ALPHABET INC GOOG US 424,299 202,768,369 2.53
    JOHNSON & JOHNSON JNJ US 478,502 153,273,861 1.91
    WALMART INC WMT US 810,451 138,835,103 1.73
    COSTCO WHOLESALE CORP COST US 96,012 137,364,608 1.71
    MASTERCARD INC MA US 174,274 133,064,483 1.66
    NETFLIX INC NFLX US 1,010,673 126,648,504 1.58
    ROCHE HOLDING AG ROG SW 185,785 119,260,198 1.49
    LAM RESEARCH CORP LRCX US 366,282 116,154,998 1.45
    PROCTER & GAMBLE CO/THE PG US 496,927 108,568,368 1.35
    CATERPILLAR INC CAT US 106,887 97,457,332 1.21
    NOVARTIS AG NOVN SW 447,948 95,524,889 1.19
    COCA-COLA CO/THE KO US 882,108 93,543,907 1.17
    ASTRAZENECA PLC AZN LN 337,656 90,499,712 1.13
    MERCK & CO INC MRK US 567,576 89,342,146 1.11
    APPLIED MATERIALS INC AMAT US 185,963 87,232,840 1.09
    UNITEDHEALTH GROUP INC UNH US 166,020 86,062,281 1.07
    NOVO NORDISK A/S NOVOB DC 908,219 83,503,722 1.04
    CISCO SYSTEMS INC CSCO US 741,977 80,529,765 1.00
    KLA CORP KLAC US 33,957 74,746,432 0.93
    GENERAL AEROSPACE CO GE US 173,471 74,176,701 0.92
    NESTLE SA NESN SW 483,108 64,562,947 0.80
    PEPSICO INC PEP US 293,180 61,677,667 0.77
    QUALCOMM INC QCOM US 249,964 56,674,284 0.71
    LINDE PLC LIN US 84,368 55,435,531 0.69
    ACCENTURE PLC ACN US 135,402 55,376,430 0.69
    ABBOTT LABORATORIES ABT US 350,779 54,828,216 0.68
    AMPHENOL CORP APH US 246,513 54,159,343 0.67
    ADOBE INC ADBE US 122,958 53,865,371 0.67
    TJX COS INC/THE TJX US 234,104 52,199,502 0.65
    TEXAS INSTRUMENTS INC TXN US 181,753 51,123,584 0.64
    ARISTA NETWORKS INC ANET US 248,818 49,361,740 0.62
    INTUITIVE SURGICAL INC ISRG US 64,615 49,265,367 0.61
    UBER TECHNOLOGIES INC UBER US 390,515 46,770,897 0.58
    UNILEVER PLC ULVR LN 459,459 44,107,585 0.55
    INTUIT INC INTU US 52,463 43,051,734 0.54
    ALLIANZ SE ALV GR 67,849 42,240,188 0.53
    BLACKROCK INC BLK US 25,269 41,544,859 0.52
    ADVANTEST CORP 6857 JP 189,527 41,039,808 0.51
    UNION PACIFIC CORP UNP US 120,093 40,130,034 0.50
    HONEYWELL INTERNATIONAL INC HON US 123,769 39,883,435 0.50
    AUTOMATIC DATA PROCESSING INC ADP US 104,545 39,227,395 0.49
    TOKYO ELECTRON LTD 8035 JP 98,653 37,876,244 0.47
    ABB LTD ABBN SW 329,417 36,302,577 0.45
    VERTEX PHARMACEUTICALS INC VRTX US 52,867 36,032,650 0.45
    EATON CORP PLC ETN US 73,478 35,412,718 0.44
    GSK PLC GSK LN 981,869 34,901,188 0.43
    LOCKHEED MARTIN CORP LMT US 39,148 33,655,043 0.42
    PROGRESSIVE CORP/THE PGR US 107,952 32,362,833 0.40
    PARKER-HANNIFIN CORP PH US 23,574 31,831,856 0.40
    L'OREAL SA OR FP 46,588 30,785,265 0.38
    TRANE TECHNOLOGIES PLC TT US 51,170 28,756,469 0.36
    ZURICH INSURANCE GROUP AG ZURN SW 28,110 28,282,387 0.35
    MOODY'S CORP MCO US 36,620 27,923,391 0.35
    CME GROUP INC CME US 64,112 26,375,717 0.33
    RIO TINTO PLC RIO LN 200,704 26,048,984 0.32
    RELX PLC REL LN 444,162 25,606,246 0.32
    RHEINMETALL AG RHM GR 8,171 25,581,537 0.32
    CADENCE DESIGN SYSTEMS INC CDNS US 53,550 24,803,261 0.31
    HERMES INTERNATIONAL RMS FP 6,806 24,801,154 0.31
    CINTAS CORP CTAS US 87,908 24,682,041 0.31
    RECRUIT HOLDINGS CO LTD 6098 JP 310,985 24,577,844 0.31
    SHERWIN-WILLIAMS CO/THE SHW US 47,745 24,212,575 0.30
    HOWMET AEROSPACE INC HWM US 76,217 23,831,613 0.30
    INDUSTRIA DE DISENO TEXTIL SA ITX SM 252,623 23,770,369 0.30
    IDEXX LABORATORIES INC IDXX US 22,972 23,192,618 0.29
    ILLINOIS TOOL WORKS INC ITW US 61,459 23,095,534 0.29
    CUMMINS INC CMI US 27,378 22,778,025 0.28
    3M CO MMM US 95,767 22,669,160 0.28
    MARSH & MCLENNAN COS INC MMC US 84,399 22,493,307 0.28
    FORTINET INC FTNT US 186,263 22,126,614 0.28
    TOKIO MARINE HOLDINGS INC 8766 JP 402,782 21,721,008 0.27
    GENERAL DYNAMICS CORP GD US 40,545 21,431,483 0.27
    HONG KONG EXCHANGES & CLEARING LTD 388 HK 269,303 21,204,224 0.26
    MUENCHENER RUECKVERSICHERUNGS-GESELLSCH MUV2 GR 24,232 21,043,172 0.26
    BAE SYSTEMS PLC BA/ LN 516,581 20,666,414 0.26
    ZOETIS INC ZTS US 113,789 20,539,148 0.26
    MONOLITHIC POWER SYSTEMS INC MPWR US 13,221 20,463,748 0.26
    FAST RETAILING CO LTD 9983 JP 35,922 19,999,917 0.25
    AUTODESK INC ADSK US 49,658 19,509,151 0.24
    NIKE INC NKE US 205,273 19,426,642 0.24
    REGENERON PHARMACEUTICALS INC REGN US 17,209 18,869,183 0.24
    WW GRAINGER INC GWW US 12,203 18,783,659 0.23
    KEYENCE CORP 6861 JP 34,020 18,624,756 0.23
    CHIPOTLE MEXICAN GRILL INC CMG US 312,668 18,594,027 0.23
    MONSTER BEVERAGE CORP MNST US 154,130 18,390,198 0.23
    ATLAS COPCO AB ATCOA SS 588,734 18,035,282 0.22
    NINTENDO CO LTD 7974 JP 183,758 17,587,006 0.22
    FASTENAL CO FAST US 271,173 17,317,987 0.22
    HOYA CORP 7741 JP 71,513 16,742,273 0.21
    RECKITT BENCKISER GROUP PLC RKT LN 137,824 16,370,049 0.20
    FERRARI NV RACE IM 30,869 15,014,116 0.19
    AMERIPRISE FINANCIAL INC AMP US 20,687 14,948,224 0.19
    COMPASS GROUP PLC CPG LN 335,873 14,842,332 0.18
    SHIN-ETSU CHEMICAL CO LTD 4063 JP 285,469 14,793,018 0.18
    FERGUSON ENTERPRISES INC FERG US 39,827 14,720,782 0.18
    PAYPAL HOLDINGS INC PYPL US 170,800 14,071,588 0.18
    COMFORT SYSTEMS USA INC FIX US 8,391 13,692,260 0.17
    HOLCIM AG HOLN SW 93,035 13,382,024 0.17
    EDWARDS LIFESCIENCES CORP EW US 108,004 13,147,497 0.16
    CANADIAN NATIONAL RAILWAY CO CNR CN 88,071 12,761,345 0.16
    ELECTRONIC ARTS INC EA US 42,685 12,670,415 0.16
    DISCO CORP 6146 JP 19,971 12,488,250 0.16
    3I GROUP PLC III LN 190,035 12,335,888 0.15
    ADYEN NV ADYEN NA 5,062 12,096,416 0.15
    ROCKWELL AUTOMATION INC ROK US 19,894 12,095,324 0.15
    PARTNERS GROUP HOLDING AG PGHN SW 6,097 12,019,178 0.15
    PAYCHEX INC PAYX US 75,938 11,782,134 0.15
    KINROSS GOLD CORP K CN 215,118 11,603,955 0.14
    CELESTICA INC CLS CN 25,489 11,220,083 0.14
    PUBLIC STORAGE PSA US 27,127 11,155,920 0.14
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH US 90,359 11,067,912 0.14
    EXPERIAN PLC EXPN LN 184,744 11,044,411 0.14
    UNIVERSAL MUSIC GROUP NV UMG NA 306,243 11,044,273 0.14
    RESMED INC RMD US 30,073 11,043,763 0.14
    EMCOR GROUP INC EME US 10,897 11,007,361 0.14
    CHUGAI PHARMACEUTICAL CO LTD 4519 JP 133,334 10,740,145 0.13
    COPART INC CPRT US 172,313 10,380,153 0.13
    PRUDENTIAL PLC PRU LN 456,969 10,367,372 0.13
    OLD DOMINION FREIGHT LINE INC ODFL US 40,625 10,303,295 0.13
    DR HORTON INC DHI US 45,930 10,058,823 0.13
    GIVAUDAN SA GIVN SW 1,726 10,048,384 0.13
    AGILENT TECHNOLOGIES INC A US 50,999 10,021,705 0.12
    WILLIAMS-SONOMA INC WSM US 33,430 9,947,526 0.12
    ULTA BEAUTY INC ULTA US 9,962 9,945,623 0.12
    TERADYNE INC TER US 29,776 9,929,524 0.12
    KONE OYJ KNEBV FH 93,163 9,916,851 0.12
    ASM INTERNATIONAL NV ASM NA 8,077 9,833,007 0.12
    SANDVIK AB SAND SS 182,317 9,812,220 0.12
    GARMIN LTD GRMN US 32,417 9,724,867 0.12
    GEBERIT AG GEBN SW 8,816 9,695,943 0.12
    DAIICHI SANKYO CO LTD 4568 JP 335,919 9,685,171 0.12
    HARTFORD INSURANCE GROUP INC/THE HIG US 50,391 9,430,764 0.12
    ATLAS COPCO AB ATCOB SS 342,114 9,200,685 0.11
    GE HEALTHCARE TECHNOLOGIES INC GEHC US 78,392 9,099,064 0.11
    VEEVA SYSTEMS INC VEEV US 27,656 8,933,625 0.11
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 241,455 8,843,651 0.11
    IMPERIAL BRANDS PLC IMB LN 142,787 8,522,037 0.11
    JABIL INC JBL US 23,190 8,204,319 0.10
    TRACTOR SUPPLY CO TSCO US 102,116 8,126,192 0.10
    HERSHEY CO/THE HSY US 28,948 8,053,633 0.10
    CBOE GLOBAL MARKETS INC CBOE US 19,560 7,866,410 0.10
    LULULEMON ATHLETICA INC LULU US 27,589 7,670,326 0.10
    FUJIKURA LTD 5803 JP 46,192 7,611,205 0.09
    EXPEDITORS INTERNATIONAL OF WASHINGTON EXPD US 32,263 7,474,127 0.09
    BROOKFIELD ASSET MANAGEMENT LTD BAM CN 98,960 7,362,465 0.09
    NEXT PLC NXT LN 27,645 7,333,120 0.09
    TEXAS PACIFIC LAND CORP TPL US 14,409 7,274,005 0.09
    HUBBELL INC HUBB US 10,284 7,265,467 0.09
    NVR INC NVR US 649 7,219,649 0.09
    WOLTERS KLUWER NV WKL NA 49,947 7,210,232 0.09
    VERALTO CORP VLTO US 48,688 7,177,276 0.09
    SIKA AG SIKA SW 26,284 7,144,466 0.09
    LASERTEC CORP 6920 JP 21,096 7,084,126 0.09
    PULTEGROUP INC PHM US 38,363 6,986,562 0.09
    WATERS CORP WAT US 12,139 6,929,433 0.09
    BROADRIDGE FINANCIAL SOLUTIONS INC BR US 22,903 6,916,391 0.09
    DEXCOM INC DXCM US 64,745 6,864,055 0.09
    MTU AERO ENGINES AG MTX GR 10,272 6,642,738 0.08
    OTSUKA HOLDINGS CO LTD 4578 JP 77,193 6,636,362 0.08
    T ROWE PRICE GROUP INC TROW US 42,944 6,600,474 0.08
    DARDEN RESTAURANTS INC DRI US 21,376 6,412,646 0.08
    LEIDOS HOLDINGS INC LDOS US 22,357 6,220,925 0.08
    ROLLINS INC ROL US 67,301 6,160,651 0.08
    PPG INDUSTRIES INC PPG US 37,280 6,091,193 0.08
    PUBLICIS GROUPE SA PUB FP 40,724 6,085,047 0.08
    GENMAB A/S GMAB DC 12,305 6,004,173 0.07
    CH ROBINSON WORLDWIDE INC CHRW US 22,850 5,873,674 0.07
    BALL CORP BALL US 70,272 5,865,119 0.07
    LENNOX INTERNATIONAL INC LII US 7,801 5,786,306 0.07
    CHURCH & DWIGHT CO INC CHD US 42,938 5,774,843 0.07
    UNITED THERAPEUTICS CORP UTHR US 8,402 5,733,045 0.07
    VAT GROUP AG VACN SW 5,989 5,645,807 0.07
    DECKERS OUTDOOR CORP DECK US 38,764 5,639,325 0.07
    ROCHE HOLDING AG RO SW 8,464 5,562,810 0.07
    CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP US 20,820 5,490,302 0.07
    WARTSILA OYJ ABP WRT1V FH 97,552 5,472,401 0.07
    GARTNER INC IT US 16,153 5,447,247 0.07
    BE SEMICONDUCTOR INDUSTRIES NV BESI NA 17,523 5,247,723 0.07
    W R BERKLEY CORP WRB US 53,708 5,245,372 0.07
    TECHTRONIC INDUSTRIES CO LTD 669 HK 274,412 5,227,543 0.07
    SNAP-ON INC SNA US 9,663 5,189,690 0.06
    NETAPP INC NTAP US 36,298 5,145,365 0.06
    CDW CORP/DE CDW US 27,983 5,130,388 0.06
    HALMA PLC HLMA LN 69,864 5,016,365 0.06
    ASICS CORP 7936 JP 136,434 5,008,399 0.06
    SAGE GROUP PLC/THE SGE LN 246,434 5,004,826 0.06
    KONGSBERG GRUPPEN ASA KOG NO 102,106 4,845,385 0.06
    LOGITECH INTERNATIONAL SA LOGN SW 35,508 4,732,877 0.06
    CGI INC GIB/A CN 36,346 4,712,414 0.06
    CARLISLE COS INC CSL US 9,252 4,700,381 0.06
    SCHINDLER HOLDING AG SCHP SW 8,273 4,622,602 0.06
    EPIROC AB EPIA SS 125,612 4,619,222 0.06
    BEST BUY CO INC BBY US 47,329 4,617,549 0.06
    PENTAIR PLC PNR US 29,387 4,598,869 0.06
    FINECOBANK BANCA FINECO SPA FBK IM 122,106 4,560,275 0.06
    HANNOVER RUECK SE HNR1 GR 11,334 4,545,076 0.06
    ALFA LAVAL AB ALFA SS 55,390 4,532,007 0.06
    WEST PHARMACEUTICAL SERVICES INC WST US 12,884 4,436,709 0.06
    F5 INC FFIV US 11,497 4,337,160 0.05
    KUEHNE + NAGEL INTERNATIONAL AG KNIN SW 12,893 4,278,452 0.05
    ALLEGION PLC ALLE US 17,311 4,201,492 0.05
    OKLO INC OKLO US 32,798 4,182,015 0.05
    OMNICOM GROUP INC OMC US 35,695 4,144,205 0.05
    GRACO INC GGG US 32,883 4,141,178 0.05
    STRAUMANN HOLDING AG STMN SW 23,048 4,106,588 0.05
    AVERY DENNISON CORP AVY US 14,907 4,065,507 0.05
    JACK HENRY & ASSOCIATES INC JKHY US 15,019 4,045,352 0.05
    NOVA LTD NVMI IT 5,918 4,030,936 0.05
    BANDAI NAMCO HOLDINGS INC 7832 JP 106,340 4,019,145 0.05
    NOMURA RESEARCH INSTITUTE LTD 4307 JP 70,622 3,853,958 0.05
    SHIONOGI & CO LTD 4507 JP 131,482 3,811,441 0.05
    BELIMO HOLDING AG BEAN SW 2,339 3,789,246 0.05
    SINGAPORE EXCHANGE LTD SGX SP 189,610 3,784,320 0.05
    MONCLER SPA MONC IM 43,799 3,718,102 0.05
    WATSCO INC WSO US 6,589 3,681,021 0.05
    FISHER & PAYKEL HEALTHCARE CORP LTD FPH NZ 110,265 3,673,893 0.05
    SONOVA HOLDING AG SOON SW 8,976 3,651,482 0.05
    DICK'S SPORTING GOODS INC DKS US 12,163 3,648,636 0.05
    ADMIRAL GROUP PLC ADM LN 68,634 3,589,700 0.04
    FRESNILLO PLC FRES LN 42,665 3,509,720 0.04
    NEUROCRINE BIOSCIENCES INC NBIX US 17,354 3,438,732 0.04
    CARLSBERG AS CARLB DC 17,015 3,296,013 0.04
    ORION OYJ ORNBV FH 26,934 3,230,124 0.04
    GREAT-WEST LIFECO INC GWO CN 46,686 3,190,964 0.04
    SMITHS GROUP PLC SMIN LN 61,753 3,190,808 0.04
    METSO OUTOTEC OYJ METSO FH 112,652 3,179,008 0.04
    JAPAN EXCHANGE GROUP INC 8697 JP 194,142 3,149,808 0.04
    DAIFUKU CO LTD 6383 JP 61,199 3,112,200 0.04
    INTERTEK GROUP PLC ITRK LN 34,712 3,106,234 0.04
    DYNATRACE INC DT US 52,236 3,100,338 0.04
    BUREAU VERITAS SA BVI FP 65,237 3,049,123 0.04
    EVOLUTION AB EVO SS 31,437 2,998,838 0.04
    COCA-COLA HBC AG CCH LN 38,648 2,967,219 0.04
    GEA GROUP AG G1A GR 27,799 2,879,676 0.04
    WISE PLC WISE LN 149,286 2,872,742 0.04
    IA FINANCIAL CORP INC IAG CN 16,001 2,862,128 0.04
    SCREEN HOLDINGS CO LTD 7735 JP 15,879 2,853,162 0.04
    BEIERSDORF AG BEI GR 17,009 2,827,848 0.04
    AUTO TRADER GROUP PLC AUTO LN 248,298 2,785,481 0.03
    TOROMONT INDUSTRIES LTD TIH CN 14,646 2,781,737 0.03
    COLOPLAST A/S COLOB DC 21,975 2,727,469 0.03
    OBIC CO LTD 4684 JP 60,331 2,595,580 0.03
    FUTU HOLDINGS LTD FUTU US 10,936 2,572,288 0.03
    SCHINDLER HOLDING AG SCHN SW 4,770 2,528,932 0.03
    LUNDIN GOLD INC LUG CN 19,731 2,527,482 0.03
    CONTINENTAL AG CON GR 21,852 2,504,761 0.03
    MAGNUM ICE CREAM CO NV/THE MICC LN 101,531 2,466,776 0.03
    CAPCOM CO LTD 9697 JP 74,428 2,426,036 0.03
    EPIROC AB EPIB SS 74,331 2,425,978 0.03
    ADDTECH AB ADDTB SS 49,007 2,370,693 0.03
    PAYCOM SOFTWARE INC PAYC US 10,691 2,369,055 0.03
    ERIE INDEMNITY CO ERIE US 5,808 2,331,229 0.03
    AMERICAN FINANCIAL GROUP INC/OH AFG US 11,511 2,140,402 0.03
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 560,649 2,133,192 0.03
    LIFCO AB LIFCOB SS 41,435 2,123,567 0.03
    SWEDISH ORPHAN BIOVITRUM AB SOBI SS 38,098 2,107,664 0.03
    UNIPOL ASSICURAZIONI SPA UNI IM 63,067 2,037,063 0.03
    SCOUT24 SE G24 GR 13,356 1,952,490 0.02
    PANDORA A/S PNDORA DC 16,862 1,950,709 0.02
    YOKOGAWA ELECTRIC CORP 6841 JP 39,236 1,907,919 0.02
    ELISA OYJ ELISA FH 29,450 1,865,186 0.02
    SITC INTERNATIONAL HOLDINGS CO LTD 1308 HK 356,947 1,811,513 0.02
    NICE LTD NICE IT 11,070 1,794,852 0.02
    TIS INC 3626 JP 37,812 1,667,821 0.02
    GJENSIDIGE FORSIKRING ASA GJF NO 42,204 1,658,454 0.02
    EMS-CHEMIE HOLDING AG EMSN SW 1,459 1,651,979 0.02
    INDUTRADE AB INDT SS 44,756 1,642,953 0.02
    SHIMADZU CORP 7701 JP 40,358 1,641,217 0.02
    DAITO TRUST CONSTRUCTION CO LTD 1878 JP 56,899 1,632,126 0.02
    UNICHARM CORP 8113 JP 188,826 1,622,488 0.02
    IPSEN SA IPN FP 6,860 1,603,154 0.02
    KIKKOMAN CORP 2801 JP 118,389 1,571,046 0.02
    ZOZO INC 3092 JP 133,641 1,511,485 0.02
    TREND MICRO INC/JAPAN 4704 JP 25,378 1,465,959 0.02
    SANRIO CO LTD 8136 JP 33,581 1,460,803 0.02
    NEMETSCHEK SE NEM GR 10,887 1,448,135 0.02
    RATIONAL AG RAA GR 1,207 1,409,322 0.02
    CTS EVENTIM AG & CO KGAA EVD GR 11,264 1,403,856 0.02
    M3 INC 2413 JP 74,156 1,368,956 0.02
    BROWN-FORMAN CORP BF/B US 33,544 1,345,665 0.02
    CVC CAPITAL PARTNERS PLC CVC NA 49,741 1,291,774 0.02
    OTSUKA CORP 4768 JP 43,370 1,286,359 0.02
    LOTUS BAKERIES NV LOTB BB 80 1,278,313 0.02
    VERBUND AG VER AV 11,852 1,244,974 0.02
    SYSMEX CORP 6869 JP 84,158 1,211,667 0.02
    BUZZI UNICEM SPA BZU IM 13,636 1,157,095 0.01
    MONOTARO CO LTD 3064 JP 55,636 1,150,971 0.01
    ORACLE CORP JAPAN 4716 JP 10,188 1,051,479 0.01
    KOBE BUSSAN CO LTD 3038 JP 29,338 997,602 0.01
    HIKMA PHARMACEUTICALS PLC HIK LN 31,792 975,084 0.01
    ROCKWOOL INTERNATIONAL A/S ROCKB DC 18,387 892,342 0.01
    LA FRANCAISE DES JEUX SAEM FDJ FP 19,032 736,508 0.01
    MAGNUM ICE CREAM CO NV/THE MICC NA 1,847 44,933 0.00
    CONSTELLATION SOFTWARE INC/CANADA 2299955D CN 2,676 -- 0.00
    OTHER/CASH --   6,806,047 0.08
    Total 100.00
    These are not recommendations to buy or to sell any security.

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