NEW MVAU QUAL SQUARE

VanEck Blog & Insights

VanEck Vectors MSCI World ex Australia Quality ETF QUAL

Fund description: VanEck Vectors MSCI World ex Australia Quality ETF (QUAL) invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia).  The ETF seeks to track the performance of the MSCI World ex Australia Quality Index (M4CXMVIA) with net dividends reinvested, in Australian dollars, before taking into account fees, expenses and tax.

Index description: M4CXMVIA aims 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

 as at 21-Jun-19

  • Exchange

    ASX
  • ASX code

    QUAL
  • Bloomberg index code

    M4CXMVIA
  • Index provider

    MSCI Inc.
  • NAV1

    $27.71
  • Units outstanding1

    21,763,749
  • Net assets1

    $603.0M
  • 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.

as at 21-Jun-19

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 21-Jun-19

  • Asset classes

    % of Fund net assets
  • Stocks

    101.22
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -1.22
  • Total

    100.00

All holdings (%) Download all holdings as at 21-Jun-19

No. of holdings: 300
Security name
Ticker
No. of securities held Market value % of Fund net
assets
MICROSOFT CORP
MSFT US
158,957 31,478,842 5.22
APPLE INC
AAPL US
107,819 30,987,148 5.14
FACEBOOK INC-A
FB US
79,163 21,876,984 3.63
JOHNSON & JOHNSON
JNJ US
90,499 18,591,778 3.08
VISA INC-CLASS A SHARES
V US
66,833 16,759,222 2.78
MASTERCARD INC-CLASS A
MA US
37,740 14,430,851 2.39
ALPHABET INC-CL C
GOOG US
8,881 14,405,287 2.39
ALPHABET INC-CL A
GOOGL US
8,461 13,766,726 2.28
NESTLE SA-REG
NESN SW
87,151 13,034,415 2.16
CISCO SYSTEMS INC
CSCO US
154,492 12,738,638 2.11
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
31,163 12,723,943 2.11
PROCTER & GAMBLE CO/THE
PG US
76,184 12,248,480 2.03
WALT DISNEY CO/THE
DIS US
54,189 10,986,660 1.82
INTEL CORP
INTC US
159,443 10,940,743 1.81
PFIZER INC
PFE US
170,695 10,777,490 1.79
UNITEDHEALTH GRP
UNH US
29,423 10,732,068 1.78
PEPSICO INC
PEP US
45,837 8,877,792 1.47
ORACLE CORP
ORCL US
98,224 7,969,827 1.32
ADOBE INC
ADBE US
16,927 7,325,611 1.21
ACCENTURE PLC-CL A
ACN US
26,842 7,201,333 1.19
NIKE INC -CL B
NKE US
57,076 7,076,219 1.17
TEXAS INSTRUMENTS INC
TXN US
41,683 6,769,081 1.12
NOVO NORDISK A/S-B
NOVOB DC
84,267 6,149,828 1.02
UNION PACIFIC CORP
UNP US
24,537 5,990,838 0.99
3M CO
MMM US
22,549 5,651,513 0.94
HONEYWELL INTERNATIONAL INC
HON US
22,392 5,643,244 0.94
COSTCO WHOLESALE CORP
COST US
14,664 5,642,349 0.94
INTL BUSINESS MACHINES CORP
IBM US
27,730 5,580,881 0.93
LVMH MOET HENNESSY LOUIS VUI
MC FP
8,835 5,325,834 0.88
ELI LILLY & CO
LLY US
31,248 5,217,714 0.87
NVIDIA CORP
NVDA US
23,705 5,201,288 0.86
AMGEN INC
AMGN US
19,184 5,189,790 0.86
BOOKING HOLDINGS INC
BKNG US
1,859 5,053,018 0.84
DIAGEO PLC
DGE LN
80,152 4,972,724 0.82
ALTRIA GROUP INC
MO US
70,533 4,894,938 0.81
ASTRAZENECA PLC
AZN LN
40,993 4,799,074 0.80
AUTOMATIC DATA PROCESSING
ADP US
19,142 4,653,971 0.77
INTUIT INC
INTU US
11,907 4,501,987 0.75
UNILEVER NV-CVA
UNA NA
50,770 4,501,376 0.75
TJX COMPANIES INC
TJX US
56,609 4,332,125 0.72
BRISTOL-MYER SQB
BMY US
57,851 4,126,897 0.68
ASML HOLDING NV
ASML NA
13,957 4,082,216 0.68
UNILEVER PLC
ULVR LN
39,091 3,521,996 0.58
L'OREAL
OR FP
7,578 3,166,538 0.53
CANADIAN NATL RAILWAY CO
CNR CN
23,136 3,111,328 0.52
ADIDAS AG
ADS GR
6,543 2,878,628 0.48
RIO TINTO PLC
RIO LN
33,289 2,865,435 0.48
ROSS STORES INC
ROST US
18,035 2,710,791 0.45
INTUITIVE SURGICAL INC
ISRG US
3,497 2,665,688 0.44
BIOGEN IDEC INC
BIIB US
7,529 2,602,629 0.43
ESTEE LAUDER COMPANIES-CL A
EL US
9,555 2,504,760 0.42
APPLIED MATERIALS INC
AMAT US
39,942 2,480,891 0.41
RAYTHEON CO
RTN US
9,337 2,472,182 0.41
ILLINOIS TOOL WORKS
ITW US
11,226 2,465,938 0.41
ILLUMINA INC
ILMN US
4,593 2,400,991 0.40
NORTHROP GRUMMAN CORP
NOC US
5,087 2,369,447 0.39
EDWARDS LIFESCIENCES CORP
EW US
7,874 2,199,802 0.36
KERING
KER FP
2,597 2,194,165 0.36
RELX PLC
REL LN
60,989 2,151,633 0.36
PROGRESSIVE CORP
PGR US
18,352 2,125,876 0.35
COMPASS GROUP PLC
CPG LN
60,362 2,049,739 0.34
HONG KONG EXCHANGES & CLEAR
388 HK
39,968 2,048,079 0.34
MARSH & MCLENNAN COS
MMC US
14,593 2,047,008 0.34
PUBLIC STORAGE
PSA US
5,878 2,043,894 0.34
GENERAL DYNAMICS CORP
GD US
7,696 1,974,266 0.33
TARGET CORP
TGT US
15,558 1,970,478 0.33
KDDI CORP
9433 JP
50,382 1,888,715 0.31
AON PLC
AON US
6,779 1,882,026 0.31
EMERSON ELECTRIC CO
EMR US
19,819 1,880,606 0.31
PAYCHEX INC
PAYX US
14,836 1,855,867 0.31
LAM RESEARCH CORP
LRCX US
6,883 1,821,435 0.30
KAO CORP
4452 JP
15,843 1,786,973 0.30
TE CONNECTIVITY LTD
TEL US
12,887 1,773,605 0.29
DOLLAR GENERAL CORP
DG US
8,775 1,760,709 0.29
XILINX INC
XLNX US
10,838 1,757,209 0.29
RED HAT INC
RHT US
6,273 1,701,007 0.28
COGNIZANT TECH SOLUTIONS-A
CTSH US
18,224 1,698,430 0.28
AMADEUS IT GROUP SA
AMS SM
14,860 1,692,320 0.28
INDITEX
ITX SM
39,520 1,647,499 0.27
RECRUIT HOLDINGS CO LTD
6098 JP
34,872 1,638,954 0.27
FISERV INC
FISV US
12,365 1,635,437 0.27
VF CORP
VFC US
12,260 1,566,423 0.26
LYONDELLBASELL INDU-CL A
LYB US
12,512 1,564,068 0.26
T ROWE PRICE GROUP INC
TROW US
9,264 1,450,844 0.24
AMPHENOL CORP-CL A
APH US
10,483 1,447,598 0.24
MONSTER BEVERAGE CORP
MNST US
14,949 1,378,511 0.23
REGENERON PHARMACEUTICALS
REGN US
2,924 1,353,922 0.22
EXPERIAN PLC
EXPN LN
30,051 1,331,556 0.22
CUMMINS INC
CMI US
5,397 1,326,211 0.22
HOYA CORP
7741 JP
12,278 1,317,619 0.22
ULTA BEAUTY INC
ULTA US
2,453 1,261,913 0.21
ALIGN TECHNOLOGY INC
ALGN US
3,020 1,238,128 0.21
ATLAS COPCO AB-A SHS
ATCOA SS
27,275 1,237,198 0.21
HERMES INTERNATIONAL
RMS FP
1,198 1,235,312 0.20
LULULEMON ATHLETICA INC
LULU US
4,504 1,184,331 0.20
PPG INDUSTRIES INC
PPG US
6,944 1,165,315 0.19
ROCKWELL AUTOMATION INC
ROK US
4,925 1,158,673 0.19
JAPAN TOBACCO INC
2914 JP
34,371 1,155,148 0.19
IMPERIAL BRANDS PLC
IMB LN
33,620 1,153,991 0.19
FERRARI NV
RACE IM
4,787 1,122,373 0.19
METTLER-TOLEDO INTERNATIONAL
MTD US
934 1,120,976 0.19
ASTELLAS PHARMA INC
4503 JP
56,657 1,109,703 0.18
KONE OYJ-B
KNEBV FH
12,909 1,087,703 0.18
FASTENAL CO
FAST US
22,429 1,057,161 0.18
KLA-TENCOR CORP
KLAC US
6,346 1,045,326 0.17
AMERIPRISE FINAN
AMP US
4,903 1,040,430 0.17
APTIV PLC
APTV US
9,094 1,031,087 0.17
CONSTELLATION SOFTWARE INC
CSU CN
767 1,023,222 0.17
BEST BUY CO INC
BBY US
10,348 1,010,488 0.17
CADENCE DESIGN SYS INC
CDNS US
9,758 1,006,909 0.17
LAS VEGAS SANDS CORP
LVS US
11,530 987,381 0.16
GEBERIT AG-REG
GEBN SW
1,426 966,583 0.16
OMNICOM GROUP
OMC US
8,173 961,759 0.16
VEEVA SYSTEMS INC-CLASS A
VEEV US
3,928 959,383 0.16
MAXIM INTEGRATED PRODUCTS
MXIM US
11,286 953,105 0.16
COLOPLAST-B
COLOB DC
5,617 923,158 0.15
CINTAS CORP
CTAS US
2,733 918,231 0.15
WOLTERS KLUWER
WKL NA
8,543 907,754 0.15
BAE SYSTEMS PLC
BA/ LN
101,794 907,328 0.15
PARTNERS GROUP HOLDING AG
PGHN SW
814 885,970 0.15
BROWN-FORMAN CORP-CLASS B
BF/B US
11,061 881,330 0.15
WATERS CORP
WAT US
2,844 875,055 0.15
RESMED INC
RMD US
4,993 866,782 0.14
NETAPP INC
NTAP US
9,690 861,053 0.14
COPART INC
CPRT US
8,014 856,727 0.14
SMITH & NEPHEW PLC
SN/ LN
27,212 856,120 0.14
INFINEON TECHNOLOGIES AG
IFX GR
35,141 855,387 0.14
SAMPO OYJ-A SHS
SAMPO FH
12,522 846,453 0.14
CGI INC
GIB/A CN
7,579 837,912 0.14
LEGAL & GENERAL GROUP PLC
LGEN LN
170,523 833,836 0.14
VESTAS WIND SYST
VWS DC
6,328 820,858 0.14
BROADRIDGE FINANCIAL SOLUTIO
BR US
4,405 819,796 0.14
FERGUSON PLC
FERG LN
7,815 815,067 0.14
DSV A/S
DSV DC
5,889 813,221 0.13
CHURCH & DWIGHT CO INC
CHD US
7,358 807,875 0.13
DARDEN RESTAURANTS INC
DRI US
4,451 780,156 0.13
SKYWORKS SOLUTIONS INC
SWKS US
7,058 767,589 0.13
TRACTOR SUPPLY COMPANY
TSCO US
4,864 750,785 0.12
EXPEDITORS INTL WASH INC
EXPD US
6,855 747,197 0.12
NVR INC
NVR US
156 747,293 0.12
SHIONOGI & CO LTD
4507 JP
8,853 730,909 0.12
CHECK POINT SOFTWARE TECH
CHKP US
4,344 717,123 0.12
ANSYS INC
ANSS US
2,453 712,723 0.12
CONTINENTAL AG
CON GR
3,319 710,115 0.12
HENKEL AG & CO KGAA VORZUG
HEN3 GR
5,103 708,607 0.12
MARKETAXESS HOLDINGS INC
MKTX US
1,471 708,394 0.12
ARISTA NETWORKS INC
ANET US
1,927 705,968 0.12
WW GRAINGER INC
GWW US
1,782 705,998 0.12
CELANESE CORP-SERIES A
CE US
4,614 705,058 0.12
SGS SA-REG
SGSN SW
187 701,127 0.12
MAGNA INTERNATIONAL INC
MG CN
9,808 690,817 0.11
PAYCOM SOFTWARE INC
PAYC US
2,033 670,906 0.11
VARIAN MEDICAL SYSTEMS INC
VAR US
3,304 655,498 0.11
ATLAS COPCO AB-B SHS
ATCOB SS
15,854 650,278 0.11
FACTSET RESEARCH SYSTEMS INC
FDS US
1,501 646,885 0.11
TD AMERITRADE HOLDING CORP
AMTD US
8,894 642,827 0.11
GALAXY ENTERTAIN
27 HK
66,544 630,119 0.10
SANDS CHINA LTD-REG S
1928 HK
89,766 619,853 0.10
C.H. ROBINSON WORLDWIDE INC
CHRW US
5,124 615,117 0.10
INTERTEK GROUP PLC
ITRK LN
5,929 605,525 0.10
3I GROUP PLC
III LN
30,705 599,109 0.10
CHR HANSEN HOLDING A/S
CHR DC
3,622 587,181 0.10
ASHTEAD GROUP PLC
AHT LN
14,646 582,023 0.10
FOX CORP - CLASS A
FOXA US
11,024 576,662 0.10
SONOVA HOLDING AG-REG
SOON SW
1,738 576,103 0.10
IDEX CORP
IEX US
2,374 575,060 0.10
HENNES & MAURITZ AB-B SHS
HMB SS
25,036 567,471 0.09
HUNTINGTON INGALLS INDUSTRIE
HII US
1,751 564,300 0.09
NOVOZYMES A/S-B SHARES
NZYMB DC
8,209 550,602 0.09
MTU AERO ENGINES HOLDING AG
MTX GR
1,620 547,008 0.09
F5 NETWORKS INC
FFIV US
2,631 546,741 0.09
HORMEL FOODS CORP
HRL US
9,127 546,446 0.09
THALES SA
HO FP
3,110 543,130 0.09
SAGE GROUP PLC/THE
SGE LN
36,352 527,131 0.09
JACK HENRY & ASSOCIATES INC
JKHY US
2,645 525,214 0.09
BEIERSDORF AG
BEI GR
2,995 522,557 0.09
HASBRO INC
HAS US
3,361 521,267 0.09
FORTINET INC
FTNT US
4,692 516,449 0.09
SYSMEX CORP
6869 JP
5,103 505,911 0.08
BURBERRY GROUP PLC
BRBY LN
15,372 503,089 0.08
ALLEGION PLC
ALLE US
3,151 491,295 0.08
GARMIN LTD
GRMN US
4,179 490,677 0.08
HARGREAVES LANSDOWN PLC
HL/ LN
13,943 487,033 0.08
DAITO TRUST CONSTRUCT CO LTD
1878 JP
2,557 479,884 0.08
NEXT PLC
NXT LN
4,598 475,498 0.08
TEMENOS AG
TEMN SW
1,835 471,466 0.08
SCHINDLER HOLDING-PART CERT
SCHP SW
1,468 469,087 0.08
HENRY SCHEIN INC
HSIC US
4,616 466,372 0.08
COVESTRO AG
1COV GR
6,460 465,332 0.08
OLD DOMINION FREIGHT LINE
ODFL US
2,202 464,723 0.08
AVERY DENNISON CORP
AVY US
2,851 461,956 0.08
FRANKLIN RESOURCES INC
BEN US
9,303 460,543 0.08
TECHTRONIC INDUSTRIES CO LTD
669 HK
42,915 460,395 0.08
SNAP-ON INC
SNA US
1,963 459,268 0.08
HALMA PLC
HLMA LN
12,158 448,115 0.07
KUEHNE & NAGEL INTL AG-REG
KNIN SW
2,215 447,709 0.07
WHITBREAD PLC
WTB LN
5,398 446,861 0.07
PERSIMMON PLC
PSN LN
12,297 439,469 0.07
ROBERT HALF INTL INC
RHI US
5,395 438,449 0.07
MONCLER SPA
MONC IM
7,143 437,369 0.07
BANDAI NAMCO HOLDINGS INC
7832 JP
6,155 431,317 0.07
CRODA INTERNATIONAL PLC
CRDA LN
4,369 431,046 0.07
ADECCO GROUP SA-REG
ADEN SW
4,946 430,052 0.07
NITORI HOLDINGS CO LTD
9843 JP
2,400 427,543 0.07
SPIRIT AEROSYSTEMS HOLD-CL A
SPR US
3,611 425,134 0.07
PACKAGING CORP OF AMERICA
PKG US
3,028 417,349 0.07
TAPESTRY INC
TPR US
9,159 414,880 0.07
SEI INVESTMENTS COMPANY
SEIC US
5,264 414,103 0.07
LEAR CORP
LEA US
2,075 413,290 0.07
BORGWARNER INC
BWA US
6,611 401,544 0.07
SPIRAX-SARCO ENGINEERING PLC
SPX LN
2,380 397,978 0.07
BUNZL PLC
BNZL LN
10,187 393,045 0.07
MONDI PLC
MNDI LN
12,087 390,254 0.06
HENKEL AG & CO KGAA
HEN GR
2,979 388,361 0.06
KIRKLAND LAKE GOLD LTD
KL CN
6,419 387,308 0.06
M3 INC
2413 JP
14,521 386,755 0.06
JAPAN EXCHANGE GROUP INC
8697 JP
16,115 377,722 0.06
KNORR-BREMSE AG
KBX GR
2,305 366,893 0.06
COGNEX CORP
CGNX US
5,386 361,403 0.06
ERIE INDEMNITY COMPANY-CL A
ERIE US
984 359,527 0.06
EPIROC AB-A
EPIA SS
23,908 359,035 0.06
HUNT (JB) TRANS
JBHT US
2,740 352,221 0.06
WABCO HOLDINGS INC
WBC US
1,825 349,221 0.06
SMITH (A.O.) CORP
AOS US
5,173 343,820 0.06
GILDAN ACTIVEWEAR INC
GIL CN
5,879 333,246 0.06
HEICO CORP-CLASS A
HEI/A US
2,304 332,917 0.06
ROLLINS INC
ROL US
6,098 331,328 0.05
JOHNSON MATTHEY PLC
JMAT LN
5,634 329,064 0.05
ST JAMES'S PLACE PLC
STJ LN
16,327 329,208 0.05
SOUTHWEST AIRLINES CO
LUV US
4,396 325,736 0.05
OBIC CO LTD
4684 JP
1,998 324,548 0.05
BARRATT DEVELOPMENTS PLC
BDEV LN
31,220 322,401 0.05
TAYLOR WIMPEY PLC
TW/ LN
111,742 322,223 0.05
ADMIRAL GROUP PLC
ADM LN
8,245 319,630 0.05
SKF AB-B SHARES
SKFB SS
11,860 311,457 0.05
BOLIDEN AB
BOL SS
8,552 310,863 0.05
EMS-CHEMIE HOLDING AG-REG
EMSN SW
337 311,290 0.05
SINGAPORE EXCHANGE LTD
SGX SP
36,432 308,648 0.05
FISHER & PAYKEL HEALTHCARE C
FPH NZ
21,407 306,145 0.05
ELISA OYJ
ELISA FH
4,316 300,580 0.05
MISUMI GROUP INC
9962 JP
8,073 291,098 0.05
RANDSTAND NV
RAND NA
3,534 290,484 0.05
SIEMENS HEALTHINEERS AG
SHL GR
4,682 289,363 0.05
ITV PLC
ITV LN
146,334 288,612 0.05
SAPUTO INC
SAP CN
6,602 283,091 0.05
FOX CORP - CLASS B
FOX US
5,411 280,701 0.05
WARTSILA OYJ ABP
WRT1V FH
12,916 279,050 0.05
BERKELEY GROUP HOLDINGS
BKG LN
4,195 274,662 0.05
NEKTAR THERAPEUTICS
NKTR US
5,283 266,270 0.04
MANPOWERGROUP INC
MAN US
1,951 263,349 0.04
CAPRI HOLDINGS LTD
CPRI US
5,241 262,940 0.04
TREND MICRO INC
4704 JP
3,933 260,297 0.04
ZOZO INC
3092 JP
9,862 259,357 0.04
KOSE CORP
4922 JP
1,080 257,348 0.04
IPG PHOTONICS CORP
IPGP US
1,198 253,717 0.04
NISSAN CHEMICAL INDUSTRIES
4021 JP
3,899 253,336 0.04
KOITO MANUFACTURING CO LTD
7276 JP
3,467 253,192 0.04
DAIFUKU CO LTD
6383 JP
3,203 251,542 0.04
ADVANTEST CORP
6857 JP
6,834 250,367 0.04
IPSEN
IPN FP
1,270 239,669 0.04
EATON VANCE CORP
EV US
3,908 238,045 0.04
PIGEON CORP
7956 JP
4,062 238,025 0.04
SINGAPORE TECH ENGINEERING
STE SP
52,881 234,427 0.04
ACUITY BRANDS INC
AYI US
1,206 233,946 0.04
RECORDATI SPA
REC IM
3,778 231,205 0.04
SCHINDLER HOLDING AG-REG
SCHN SW
729 228,542 0.04
TELECOM CORP OF NEW ZEALAND
SPK NZ
57,810 217,393 0.04
LEGGETT & PLATT INC
LEG US
3,901 215,904 0.04
POLARIS INDUSTRIES INC
PII US
1,622 215,376 0.04
GAP INC/THE
GPS US
8,139 214,404 0.04
CI FINANCIAL CORP
CIX CN
9,025 210,079 0.03
PANDORA A/S
PNDORA DC
4,189 208,523 0.03
EPIROC AB-B
EPIB SS
14,148 205,078 0.03
SARTORIUS STEDIM BIOTECH
DIM FP
889 204,000 0.03
HUGO BOSS AG -ORD
BOSS GR
2,179 199,935 0.03
RYOHIN KEIKAKU CO LTD
7453 JP
782 199,566 0.03
USS CO LTD
4732 JP
6,707 194,932 0.03
OTSUKA CORP
4768 JP
3,202 190,854 0.03
ORION OYJ-CLASS B
ORNBV FH
3,709 190,255 0.03
VITASOY INTL HOLDINGS LTD
345 HK
26,314 188,767 0.03
NOKIAN RENKAAT OYJ
TYRES FH
4,062 182,433 0.03
KAKAKU.COM INC
2371 JP
6,703 181,678 0.03
JERONIMO MARTINS
JMT PL
7,702 180,142 0.03
HAKUHODO DY HOLDINGS INC
2433 JP
7,332 179,337 0.03
DISCO CORP
6146 JP
801 176,242 0.03
MONOTARO CO LTD
3064 JP
4,873 171,852 0.03
COLRUYT SA
COLR BB
1,945 167,450 0.03
DEMANT A/S
DEMANT DC
3,448 159,091 0.03
ORACLE CORP JAPAN
4716 JP
1,501 156,567 0.03
VENTURE CORP LTD
VMS SP
7,894 144,774 0.02
TSURUHA HOLDINGS INC
3391 JP
1,073 138,283 0.02
FUCHS PETROLUB AG -PFD
FPE3 GR
2,366 134,609 0.02
RYMAN HEALTHCARE LTD
RYM NZ
11,518 126,330 0.02
SATS LTD
SATS SP
21,239 119,277 0.02
DAIRY FARM INTL HLDGS LTD
DFI SP
11,044 119,118 0.02
RTL GROUP
RRTL GR
1,327 97,130 0.02
CALBEE INC
2229 JP
2,396 95,209 0.02
ABC-MART INC
2670 JP
968 91,094 0.02
SOCIETE BIC SA
BB FP
790 84,047 0.01
SUNDRUG CO LTD
9989 JP
2,194 83,618 0.01
OTHER/CASH
--
-7,349,699 -1.22
Total 99.97
These are not recommendations to buy or to sell any security.