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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
      $60.82

      as at 28-Jan-26
    • Total Net Assets
      $7.97B
    • 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 28-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 438,956 419,437,200 5.26
    NVIDIA CORP NVDA US 1,379,406 377,486,473 4.74
    MICROSOFT CORP MSFT US 523,005 359,927,078 4.52
    APPLE INC AAPL US 977,544 358,193,114 4.50
    ELI LILLY & CO LLY US 176,445 258,118,796 3.24
    ALPHABET INC GOOGL US 506,126 242,999,847 3.05
    VISA INC V US 491,471 229,622,392 2.88
    ASML HOLDING NV ASML NA 108,254 220,667,781 2.77
    ALPHABET INC GOOG US 425,208 204,313,760 2.56
    JOHNSON & JOHNSON JNJ US 479,528 156,030,786 1.96
    WALMART INC WMT US 812,188 135,281,533 1.70
    COSTCO WHOLESALE CORP COST US 96,218 132,091,669 1.66
    MASTERCARD INC MA US 174,648 130,108,241 1.63
    LAM RESEARCH CORP LRCX US 367,067 125,658,263 1.58
    NETFLIX INC NFLX US 1,012,840 122,493,107 1.54
    ROCHE HOLDING AG ROG SW 186,184 116,996,265 1.47
    PROCTER & GAMBLE CO/THE PG US 497,992 104,842,696 1.32
    CATERPILLAR INC CAT US 107,116 98,457,668 1.24
    NOVARTIS AG NOVN SW 448,908 95,225,025 1.20
    COCA-COLA CO/THE KO US 883,999 92,284,038 1.16
    ASTRAZENECA PLC AZN LN 338,380 90,068,063 1.13
    APPLIED MATERIALS INC AMAT US 186,362 89,672,673 1.13
    MERCK & CO INC MRK US 568,793 86,881,458 1.09
    CISCO SYSTEMS INC CSCO US 743,568 83,892,470 1.05
    NOVO NORDISK A/S NOVOB DC 910,166 79,355,328 1.00
    KLA CORP KLAC US 34,030 79,122,142 0.99
    GENERAL AEROSPACE CO GE US 173,842 72,651,742 0.91
    UNITEDHEALTH GROUP INC UNH US 166,376 69,897,670 0.88
    NESTLE SA NESN SW 484,144 65,234,862 0.82
    PEPSICO INC PEP US 293,809 62,342,857 0.78
    TEXAS INSTRUMENTS INC TXN US 182,142 56,260,122 0.71
    QUALCOMM INC QCOM US 250,500 54,656,513 0.69
    LINDE PLC LIN US 84,549 54,545,808 0.68
    ARISTA NETWORKS INC ANET US 249,351 53,497,268 0.67
    ABBOTT LABORATORIES ABT US 351,531 53,268,375 0.67
    ADOBE INC ADBE US 123,222 52,746,812 0.66
    ACCENTURE PLC ACN US 135,693 52,433,333 0.66
    AMPHENOL CORP APH US 247,041 51,522,632 0.65
    TJX COS INC/THE TJX US 234,606 49,542,659 0.62
    INTUITIVE SURGICAL INC ISRG US 64,753 48,301,301 0.61
    ADVANTEST CORP 6857 JP 189,933 45,158,175 0.57
    UBER TECHNOLOGIES INC UBER US 391,352 44,612,518 0.56
    UNILEVER PLC ULVR LN 460,444 43,691,131 0.55
    ALLIANZ SE ALV GR 67,995 42,692,535 0.54
    BLACKROCK INC BLK US 25,323 40,585,921 0.51
    INTUIT INC INTU US 52,575 40,468,901 0.51
    TOKYO ELECTRON LTD 8035 JP 98,864 40,311,351 0.51
    UNION PACIFIC CORP UNP US 120,350 39,158,257 0.49
    HONEYWELL INTERNATIONAL INC HON US 124,034 38,394,989 0.48
    AUTOMATIC DATA PROCESSING INC ADP US 104,769 37,528,824 0.47
    ABB LTD ABBN SW 330,123 37,527,951 0.47
    EATON CORP PLC ETN US 73,636 36,543,920 0.46
    VERTEX PHARMACEUTICALS INC VRTX US 52,980 36,178,722 0.45
    GSK PLC GSK LN 983,974 35,239,775 0.44
    LOCKHEED MARTIN CORP LMT US 39,232 33,481,607 0.42
    PROGRESSIVE CORP/THE PGR US 108,183 32,885,415 0.41
    PARKER-HANNIFIN CORP PH US 23,625 30,930,749 0.39
    L'OREAL SA OR FP 46,688 30,314,335 0.38
    TRANE TECHNOLOGIES PLC TT US 51,280 28,884,163 0.36
    ZURICH INSURANCE GROUP AG ZURN SW 28,170 28,538,400 0.36
    MOODY'S CORP MCO US 36,699 27,090,723 0.34
    RIO TINTO PLC RIO LN 201,134 26,756,462 0.34
    CME GROUP INC CME US 64,250 26,260,938 0.33
    RHEINMETALL AG RHM GR 8,189 25,785,314 0.32
    CADENCE DESIGN SYSTEMS INC CDNS US 53,665 24,575,410 0.31
    RECRUIT HOLDINGS CO LTD 6098 JP 311,652 24,541,664 0.31
    SHERWIN-WILLIAMS CO/THE SHW US 47,847 23,901,287 0.30
    HERMES INTERNATIONAL RMS FP 6,820 23,860,713 0.30
    CINTAS CORP CTAS US 88,096 23,811,165 0.30
    RELX PLC REL LN 445,115 23,611,434 0.30
    INDUSTRIA DE DISENO TEXTIL SA ITX SM 253,165 23,383,345 0.29
    HOWMET AEROSPACE INC HWM US 76,380 23,010,593 0.29
    ILLINOIS TOOL WORKS INC ITW US 61,591 22,727,556 0.29
    CUMMINS INC CMI US 27,437 22,654,496 0.28
    IDEXX LABORATORIES INC IDXX US 23,021 22,622,657 0.28
    MONOLITHIC POWER SYSTEMS INC MPWR US 13,249 21,993,895 0.28
    FORTINET INC FTNT US 186,662 21,892,150 0.27
    HONG KONG EXCHANGES & CLEARING LTD 388 HK 269,880 21,710,765 0.27
    MARSH & MCLENNAN COS INC MMC US 84,580 21,533,855 0.27
    3M CO MMM US 95,972 21,384,408 0.27
    MUENCHENER RUECKVERSICHERUNGS-GESELLSCH MUV2 GR 24,284 21,037,156 0.26
    TOKIO MARINE HOLDINGS INC 8766 JP 403,646 20,971,415 0.26
    GENERAL DYNAMICS CORP GD US 40,632 20,708,188 0.26
    BAE SYSTEMS PLC BA/ LN 517,689 20,356,155 0.26
    ZOETIS INC ZTS US 114,033 19,867,182 0.25
    FAST RETAILING CO LTD 9983 JP 35,999 19,527,674 0.25
    AUTODESK INC ADSK US 49,764 19,080,057 0.24
    WW GRAINGER INC GWW US 12,229 18,697,086 0.23
    REGENERON PHARMACEUTICALS INC REGN US 17,246 18,509,668 0.23
    KEYENCE CORP 6861 JP 34,093 18,503,285 0.23
    NIKE INC NKE US 205,713 18,294,750 0.23
    MONSTER BEVERAGE CORP MNST US 154,461 17,859,523 0.22
    CHIPOTLE MEXICAN GRILL INC CMG US 313,339 17,532,841 0.22
    NINTENDO CO LTD 7974 JP 184,152 17,426,047 0.22
    ATLAS COPCO AB ATCOA SS 589,996 17,324,636 0.22
    HOYA CORP 7741 JP 71,667 16,939,360 0.21
    FASTENAL CO FAST US 271,755 16,937,853 0.21
    RECKITT BENCKISER GROUP PLC RKT LN 138,120 16,166,578 0.20
    FERRARI NV RACE IM 30,935 14,819,642 0.19
    AMERIPRISE FINANCIAL INC AMP US 20,732 14,801,974 0.19
    COMPASS GROUP PLC CPG LN 336,593 14,578,333 0.18
    FERGUSON ENTERPRISES INC FERG US 39,912 14,356,006 0.18
    COMFORT SYSTEMS USA INC FIX US 8,409 14,046,644 0.18
    HOLCIM AG HOLN SW 93,235 13,795,801 0.17
    PAYPAL HOLDINGS INC PYPL US 171,167 13,226,711 0.17
    DISCO CORP 6146 JP 20,014 13,131,516 0.16
    SHIN-ETSU CHEMICAL CO LTD 4063 JP 286,081 12,956,477 0.16
    EDWARDS LIFESCIENCES CORP EW US 108,235 12,660,026 0.16
    CELESTICA INC CLS CN 25,544 12,573,866 0.16
    ELECTRONIC ARTS INC EA US 42,776 12,465,157 0.16
    CANADIAN NATIONAL RAILWAY CO CNR CN 88,260 12,435,029 0.16
    PARTNERS GROUP HOLDING AG PGHN SW 6,110 12,098,348 0.15
    ROCKWELL AUTOMATION INC ROK US 19,937 11,819,481 0.15
    3I GROUP PLC III LN 190,442 11,809,583 0.15
    KINROSS GOLD CORP K CN 215,580 11,713,127 0.15
    EMCOR GROUP INC EME US 10,920 11,349,095 0.14
    PAYCHEX INC PAYX US 76,100 11,140,169 0.14
    ADYEN NV ADYEN NA 5,073 11,108,021 0.14
    RESMED INC RMD US 30,137 11,097,963 0.14
    UNIVERSAL MUSIC GROUP NV UMG NA 306,899 10,910,130 0.14
    PRUDENTIAL PLC PRU LN 457,948 10,819,581 0.14
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH US 90,553 10,778,119 0.14
    TERADYNE INC TER US 29,840 10,679,896 0.13
    PUBLIC STORAGE PSA US 27,185 10,637,831 0.13
    CHUGAI PHARMACEUTICAL CO LTD 4519 JP 133,620 10,507,249 0.13
    SANDVIK AB SAND SS 182,708 10,214,061 0.13
    GIVAUDAN SA GIVN SW 1,729 10,078,028 0.13
    OLD DOMINION FREIGHT LINE INC ODFL US 40,712 10,047,551 0.13
    COPART INC CPRT US 172,682 10,022,640 0.13
    EXPERIAN PLC EXPN LN 185,140 9,919,381 0.12
    ASM INTERNATIONAL NV ASM NA 8,094 9,885,046 0.12
    DR HORTON INC DHI US 46,029 9,876,655 0.12
    WILLIAMS-SONOMA INC WSM US 33,502 9,847,872 0.12
    GEBERIT AG GEBN SW 8,835 9,787,501 0.12
    AGILENT TECHNOLOGIES INC A US 51,109 9,776,329 0.12
    KONE OYJ KNEBV FH 93,363 9,665,457 0.12
    GARMIN LTD GRMN US 32,487 9,491,953 0.12
    HARTFORD INSURANCE GROUP INC/THE HIG US 50,499 9,428,743 0.12
    DAIICHI SANKYO CO LTD 4568 JP 336,639 9,175,940 0.12
    ULTA BEAUTY INC ULTA US 9,983 9,103,740 0.11
    GE HEALTHCARE TECHNOLOGIES INC GEHC US 78,560 8,897,145 0.11
    ATLAS COPCO AB ATCOB SS 342,848 8,827,982 0.11
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 241,972 8,676,937 0.11
    FUJIKURA LTD 5803 JP 46,291 8,648,863 0.11
    VEEVA SYSTEMS INC VEEV US 27,715 8,632,699 0.11
    IMPERIAL BRANDS PLC IMB LN 143,093 8,537,866 0.11
    JABIL INC JBL US 23,240 8,089,920 0.10
    TRACTOR SUPPLY CO TSCO US 102,335 8,062,804 0.10
    HERSHEY CO/THE HSY US 29,010 7,958,736 0.10
    LASERTEC CORP 6920 JP 21,142 7,719,137 0.10
    NEXT PLC NXT LN 27,705 7,419,125 0.09
    CBOE GLOBAL MARKETS INC CBOE US 19,602 7,411,146 0.09
    EXPEDITORS INTERNATIONAL OF WASHINGTON EXPD US 32,332 7,394,991 0.09
    TEXAS PACIFIC LAND CORP TPL US 14,440 7,320,175 0.09
    BROOKFIELD ASSET MANAGEMENT LTD BAM CN 99,172 7,280,922 0.09
    SIKA AG SIKA SW 26,341 7,246,278 0.09
    HUBBELL INC HUBB US 10,306 7,152,868 0.09
    LULULEMON ATHLETICA INC LULU US 27,648 7,124,838 0.09
    NVR INC NVR US 650 7,082,880 0.09
    WOLTERS KLUWER NV WKL NA 50,054 6,946,745 0.09
    VERALTO CORP VLTO US 48,792 6,882,543 0.09
    DEXCOM INC DXCM US 64,884 6,801,302 0.09
    PULTEGROUP INC PHM US 38,445 6,771,617 0.09
    BROADRIDGE FINANCIAL SOLUTIONS INC BR US 22,952 6,719,492 0.08
    WATERS CORP WAT US 12,165 6,692,707 0.08
    OTSUKA HOLDINGS CO LTD 4578 JP 77,358 6,559,086 0.08
    MTU AERO ENGINES AG MTX GR 10,294 6,523,104 0.08
    T ROWE PRICE GROUP INC TROW US 43,036 6,472,159 0.08
    PPG INDUSTRIES INC PPG US 37,360 6,083,513 0.08
    ROLLINS INC ROL US 67,446 6,055,059 0.08
    CH ROBINSON WORLDWIDE INC CHRW US 22,899 6,029,619 0.08
    DARDEN RESTAURANTS INC DRI US 21,422 6,014,752 0.08
    LEIDOS HOLDINGS INC LDOS US 22,405 6,011,271 0.08
    PUBLICIS GROUPE SA PUB FP 40,811 5,920,268 0.07
    GENMAB A/S GMAB DC 12,332 5,775,550 0.07
    BALL CORP BALL US 70,423 5,661,212 0.07
    VAT GROUP AG VACN SW 6,001 5,655,900 0.07
    CHURCH & DWIGHT CO INC CHD US 43,030 5,624,613 0.07
    UNITED THERAPEUTICS CORP UTHR US 8,420 5,622,158 0.07
    WARTSILA OYJ ABP WRT1V FH 97,761 5,532,550 0.07
    ROCHE HOLDING AG RO SW 8,482 5,457,626 0.07
    LENNOX INTERNATIONAL INC LII US 7,818 5,445,735 0.07
    DECKERS OUTDOOR CORP DECK US 38,847 5,418,654 0.07
    TECHTRONIC INDUSTRIES CO LTD 669 HK 275,000 5,389,625 0.07
    CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP US 20,864 5,373,335 0.07
    GARTNER INC IT US 16,188 5,227,070 0.07
    W R BERKLEY CORP WRB US 53,824 5,204,360 0.07
    NETAPP INC NTAP US 36,376 5,162,862 0.06
    SNAP-ON INC SNA US 9,684 5,120,753 0.06
    EPIROC AB EPIA SS 125,881 5,103,203 0.06
    BE SEMICONDUCTOR INDUSTRIES NV BESI NA 17,560 5,078,217 0.06
    CDW CORP/DE CDW US 28,043 4,997,534 0.06
    HALMA PLC HLMA LN 70,014 4,922,490 0.06
    KONGSBERG GRUPPEN ASA KOG NO 102,325 4,873,690 0.06
    SAGE GROUP PLC/THE SGE LN 246,962 4,843,986 0.06
    F5 INC FFIV US 11,522 4,812,291 0.06
    ASICS CORP 7936 JP 136,727 4,731,098 0.06
    FINECOBANK BANCA FINECO SPA FBK IM 122,367 4,657,087 0.06
    SCHINDLER HOLDING AG SCHP SW 8,290 4,601,112 0.06
    HANNOVER RUECK SE HNR1 GR 11,359 4,578,942 0.06
    ALFA LAVAL AB ALFA SS 55,509 4,541,866 0.06
    LOGITECH INTERNATIONAL SA LOGN SW 35,584 4,526,329 0.06
    CARLISLE COS INC CSL US 9,272 4,517,890 0.06
    CGI INC GIB/A CN 36,424 4,494,267 0.06
    BEST BUY CO INC BBY US 47,431 4,443,205 0.06
    OKLO INC OKLO US 32,869 4,433,101 0.06
    PENTAIR PLC PNR US 29,450 4,425,602 0.06
    WEST PHARMACEUTICAL SERVICES INC WST US 12,912 4,352,093 0.05
    KUEHNE + NAGEL INTERNATIONAL AG KNIN SW 12,920 4,235,794 0.05
    GRACO INC GGG US 32,953 4,088,461 0.05
    ALLEGION PLC ALLE US 17,348 4,087,570 0.05
    NOVA LTD NVMI IT 5,930 4,067,312 0.05
    STRAUMANN HOLDING AG STMN SW 23,097 4,011,389 0.05
    BANDAI NAMCO HOLDINGS INC 7832 JP 106,568 3,958,355 0.05
    AVERY DENNISON CORP AVY US 14,939 3,946,237 0.05
    OMNICOM GROUP INC OMC US 35,772 3,912,252 0.05
    JACK HENRY & ASSOCIATES INC JKHY US 15,051 3,867,002 0.05
    NOMURA RESEARCH INSTITUTE LTD 4307 JP 70,773 3,807,460 0.05
    SINGAPORE EXCHANGE LTD SGX SP 190,016 3,788,157 0.05
    SHIONOGI & CO LTD 4507 JP 131,764 3,775,552 0.05
    FISHER & PAYKEL HEALTHCARE CORP LTD FPH NZ 110,501 3,685,438 0.05
    BELIMO HOLDING AG BEAN SW 2,344 3,659,510 0.05
    ADMIRAL GROUP PLC ADM LN 68,781 3,651,247 0.05
    WATSCO INC WSO US 6,603 3,633,750 0.05
    MONCLER SPA MONC IM 43,893 3,609,169 0.05
    DICK'S SPORTING GOODS INC DKS US 12,189 3,582,245 0.05
    SONOVA HOLDING AG SOON SW 8,995 3,532,107 0.04
    FRESNILLO PLC FRES LN 42,756 3,467,748 0.04
    NEUROCRINE BIOSCIENCES INC NBIX US 17,392 3,346,442 0.04
    CARLSBERG AS CARLB DC 17,052 3,285,646 0.04
    ORION OYJ ORNBV FH 26,992 3,263,774 0.04
    METSO OUTOTEC OYJ METSO FH 112,893 3,217,575 0.04
    GREAT-WEST LIFECO INC GWO CN 46,786 3,141,544 0.04
    JAPAN EXCHANGE GROUP INC 8697 JP 194,559 3,132,470 0.04
    DAIFUKU CO LTD 6383 JP 61,330 3,111,606 0.04
    SMITHS GROUP PLC SMIN LN 61,886 3,085,233 0.04
    INTERTEK GROUP PLC ITRK LN 34,786 3,079,068 0.04
    DYNATRACE INC DT US 52,348 3,040,576 0.04
    BUREAU VERITAS SA BVI FP 65,377 3,039,326 0.04
    SCREEN HOLDINGS CO LTD 7735 JP 15,913 3,033,130 0.04
    COCA-COLA HBC AG CCH LN 38,731 3,005,450 0.04
    EVOLUTION AB EVO SS 31,504 2,996,669 0.04
    BEIERSDORF AG BEI GR 17,046 2,838,177 0.04
    GEA GROUP AG G1A GR 27,859 2,831,343 0.04
    TOROMONT INDUSTRIES LTD TIH CN 14,677 2,821,996 0.04
    WISE PLC WISE LN 149,606 2,806,474 0.04
    IA FINANCIAL CORP INC IAG CN 16,035 2,804,296 0.04
    AUTO TRADER GROUP PLC AUTO LN 248,831 2,730,102 0.03
    CAPCOM CO LTD 9697 JP 74,587 2,710,741 0.03
    EPIROC AB EPIB SS 74,490 2,688,022 0.03
    COLOPLAST A/S COLOB DC 22,022 2,684,897 0.03
    FUTU HOLDINGS LTD FUTU US 10,959 2,635,735 0.03
    MAGNUM ICE CREAM CO NV/THE MICC LN 101,531 2,572,851 0.03
    OBIC CO LTD 4684 JP 60,460 2,549,092 0.03
    LUNDIN GOLD INC LUG CN 19,773 2,533,089 0.03
    SCHINDLER HOLDING AG SCHN SW 4,780 2,526,026 0.03
    CONTINENTAL AG CON GR 21,899 2,487,613 0.03
    ADDTECH AB ADDTB SS 49,112 2,320,714 0.03
    ERIE INDEMNITY CO ERIE US 5,820 2,274,695 0.03
    PAYCOM SOFTWARE INC PAYC US 10,714 2,137,902 0.03
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 561,851 2,128,391 0.03
    AMERICAN FINANCIAL GROUP INC/OH AFG US 11,536 2,117,310 0.03
    SWEDISH ORPHAN BIOVITRUM AB SOBI SS 38,180 2,094,970 0.03
    LIFCO AB LIFCOB SS 41,524 2,089,480 0.03
    UNIPOL ASSICURAZIONI SPA UNI IM 63,202 1,997,100 0.03
    SCOUT24 SE G24 GR 13,384 1,955,262 0.02
    SITC INTERNATIONAL HOLDINGS CO LTD 1308 HK 357,712 1,923,675 0.02
    ELISA OYJ ELISA FH 29,513 1,895,868 0.02
    YOKOGAWA ELECTRIC CORP 6841 JP 39,320 1,892,427 0.02
    PANDORA A/S PNDORA DC 16,898 1,880,971 0.02
    NICE LTD NICE IT 11,094 1,789,173 0.02
    GJENSIDIGE FORSIKRING ASA GJF NO 42,294 1,718,238 0.02
    UNICHARM CORP 8113 JP 189,231 1,635,998 0.02
    EMS-CHEMIE HOLDING AG EMSN SW 1,462 1,634,826 0.02
    TIS INC 3626 JP 37,893 1,629,026 0.02
    IPSEN SA IPN FP 6,875 1,615,667 0.02
    DAITO TRUST CONSTRUCTION CO LTD 1878 JP 57,021 1,604,679 0.02
    INDUTRADE AB INDT SS 44,852 1,599,695 0.02
    ZOZO INC 3092 JP 133,927 1,595,854 0.02
    SHIMADZU CORP 7701 JP 40,444 1,586,963 0.02
    KIKKOMAN CORP 2801 JP 118,642 1,540,734 0.02
    SANRIO CO LTD 8136 JP 33,653 1,503,139 0.02
    TREND MICRO INC/JAPAN 4704 JP 25,433 1,440,462 0.02
    NEMETSCHEK SE NEM GR 10,911 1,425,460 0.02
    CTS EVENTIM AG & CO KGAA EVD GR 11,288 1,399,580 0.02
    RATIONAL AG RAA GR 1,210 1,367,063 0.02
    LOTUS BAKERIES NV LOTB BB 80 1,351,669 0.02
    M3 INC 2413 JP 74,315 1,351,120 0.02
    CVC CAPITAL PARTNERS PLC CVC NA 49,848 1,267,591 0.02
    OTSUKA CORP 4768 JP 43,463 1,266,424 0.02
    BROWN-FORMAN CORP BF/B US 33,616 1,263,753 0.02
    VERBUND AG VER AV 11,877 1,254,708 0.02
    SYSMEX CORP 6869 JP 84,338 1,148,244 0.01
    BUZZI UNICEM SPA BZU IM 13,665 1,144,148 0.01
    MONOTARO CO LTD 3064 JP 55,755 1,135,395 0.01
    KOBE BUSSAN CO LTD 3038 JP 29,401 1,061,688 0.01
    ORACLE CORP JAPAN 4716 JP 10,209 1,021,186 0.01
    HIKMA PHARMACEUTICALS PLC HIK LN 31,860 962,416 0.01
    ROCKWOOL INTERNATIONAL A/S ROCKB DC 18,426 905,919 0.01
    LA FRANCAISE DES JEUX SAEM FDJ FP 19,073 740,209 0.01
    MAGNUM ICE CREAM CO NV/THE MICC NA 2,069 52,436 0.00
    CONSTELLATION SOFTWARE INC/CANADA 2299955D CN 2,676 -- 0.00
    OTHER/CASH --   6,567,150 0.08
    Total 100.00
    These are not recommendations to buy or to sell any security.

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    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

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