MstarGlobxUSMoatFocUSDNR - MGEUMFUN
All Index Constituents as of 07/26/2022
NumberSecurityTickerCountryLast PricePrevious ClosePrice ChangeNew SharesWeighting
1BRP INC/CA- SUB VOTINGDOO CNCanada92.3292.320.0000569,478,575.85642.27
2IMPERIAL BRANDS PLCIMB LNUnited Kingdom18.6418.640.00001,806,308,802.22932.25
3MEIJI HOLDINGS CO LTD2269 JTJapan7,040.007,040.000.0000769,125,853.65782.20
4KT CORP030200 KPSouth Korea37,350.0037,350.000.00001,385,100,555.59652.19
5NICE SYSTEMS LTDNICE ITIsrael713.20713.200.0000189,202,955.29052.18
6SODEXOSW FPFrance74.8874.880.0000510,143,521.03072.17
7HSBC HOLDINGS PLCHSBA LNUnited Kingdom5.275.270.00006,087,040,305.89582.15
8SINOPHARM GROUP CO-H1099 HKChina17.9417.940.000016,679,015,688.24302.12
9NETEASE INC9999 HKCayman Islands150.30150.300.00001,972,908,561.08892.10
10ANHEUSER-BUSCH INBEV SA/NVABI BBBelgium53.5953.590.0000680,859,369.03162.07
11SWIRE PROPERTIES LTD1972 HKHong Kong18.6818.680.000015,307,245,993.84132.03
12BAYERISCHE MOTOREN WERKE AGBMW GYGermany77.9777.970.0000453,665,036.03812.01
13ING GROEP NVINGA NANetherlands9.289.280.00003,638,447,940.98411.92
14LLOYDS BANKING GROUP PLCLLOY LNUnited Kingdom0.440.440.000064,634,246,137.58071.90
15TAIWAN SEMICONDUCTOR MANUFAC2330Taiwan Region499.50499.500.00002,019,249,207.33991.88
16SAMSUNG ELECTRO-MECHANICS CO009150 KSSouth Korea143,000.00143,000.000.0000303,811,980.13451.84
17WPP PLCWPP LNJersey8.708.700.00003,137,957,102.80231.83
18ABN AMRO GROUP NV-CVAABN NANetherlands9.839.830.00003,268,904,504.85891.83
19DANSKE BANK A/SDANSKE DCDenmark99.5899.580.00002,365,270,167.27721.80
20TAIYO YUDEN CO LTD6976 JTJapan4,785.004,785.000.0000906,154,918.72341.76
21CI FINANCIAL CORPCIX CTCanada14.4414.440.00002,798,708,589.76121.75
22GRUPO TELEVISA SAB-SER CPOTLEVICPO MFMexico32.2432.240.000019,629,681,890.47611.72
23MEDIATEK INC2454 TTTaiwan Region688.00688.000.00001,179,706,978.59911.51
24CHINA RESOURCES GAS GROUP LT1193 HKHong Kong33.4033.400.00005,697,920,500.39831.35
25WISETECH GLOBAL LTDWTC AUAustralia48.3148.310.0000658,693,134.50491.23
26CHINA RESOURCES PHARMACEUTIC3320 HKHong Kong4.874.870.000034,440,326,631.55581.19
27CSPC PHARMACEUTICAL GROUP LT1093 HKHong Kong8.398.390.000019,898,855,387.12121.18
28JAPAN TOBACCO INC2914 JTJapan2,411.002,411.000.00001,182,548,419.05571.16
29BOC HONG KONG HOLDINGS LTD2388 HKHong Kong28.8028.800.00005,674,062,602.73401.16
30FINMECCANICA SPAFNC IMItaly9.799.790.00002,069,899,066.34521.15
31INDITEXITX SQSpain24.5124.510.0000819,640,891.72071.14
32LONDON STOCK EXCHANGE GROUPLSEG LNUnited Kingdom78.1278.120.0000217,745,264.33061.14
33EXPERIAN PLCEXPN LNIreland27.8127.810.0000608,726,225.37171.13
34BRITISH AMERICAN TOBACCO PLCBATS LNUnited Kingdom34.6734.670.0000483,924,851.83461.12
35YUM CHINA HOLDINGS INCYUMC USUnited States45.0045.000.0000439,605,471.77731.10
36SAMSONITE INTERNATIONAL SA1910 HKUnited States16.9616.960.00009,124,764,013.22031.10
37PEARSON PLCPSON LNUnited Kingdom7.887.880.00002,060,191,797.14581.09
38WH GROUP LTD288 HKCayman Islands5.885.880.000025,888,816,957.73411.08
39CHUGAI PHARMACEUTICAL CO LTD4519 JTJapan3,706.003,706.000.0000715,226,211.62811.08
40LINK ADMINISTRATION HOLDINGSLNK AUAustralia4.394.390.00006,301,549,073.65921.07
41ASAHI GROUP HOLDINGS LTD2502 JPJapan4,672.004,672.000.0000558,848,259.79101.06
42VODAFONE GROUP PLCVOD LNUnited Kingdom1.291.290.000012,166,964,683.47601.05
43JD.COM INC - CL A9618 HKChina247.00247.000.0000598,844,389.10891.05
44YAHOO JAPAN CORP4689 JTJapan436.70436.700.00005,893,918,611.14681.05
45UNITED OVERSEAS BANK LTDUOB SPSingapore27.5027.500.0000939,077,699.35341.04
46OVERSEA-CHINESE BANKING CORPOCBC SPSingapore11.5011.500.00002,243,045,135.54561.03
47SHANGHAI PHARMACEUTICALS-A601607 C1China17.4617.460.00007,154,493,877.56401.03
48MITSUBISHI ELECTRIC CORP6503 JTJapan1,475.501,475.500.00001,706,282,506.97911.02
49ACCOR SAAC FPFrance27.9427.940.0000641,886,665.42881.02
50HENKEL AG & CO KGAA VORZUGHEN3Germany61.2861.280.0000292,626,521.00941.02
51IGM FINANCIAL INCIGM CNCanada36.2736.270.0000641,339,989.33331.01
52AIRBUS GROUP NVAIR FPFrance105.84105.840.0000166,882,678.88141.00
53AGL ENERGY LTDAGL AUAustralia8.558.550.00003,036,976,810.89451.00
54ANHUI CONCH CEMENT CO LTD-A600585 C1China33.1933.190.00003,630,280,250.04230.99
55SAFRAN SASAF FPFrance102.60102.600.0000170,166,941.28990.99
56SAP SESAP GYGermany90.0190.010.0000193,127,476.24390.99
57ANTA SPORTS PRODUCTS LTD2020 HKCayman Islands91.6091.600.00001,503,292,182.10370.98
58JULIUS BAER GROUP LTDBAER VXSwitzerland46.3446.340.0000363,120,397.59080.97
59BEIJING ENTERPRISES HLDGS392 HKHong Kong25.3025.300.00005,398,093,748.63390.97
60PINNACLE INVESTMENT MANAGEMEPNI AUAustralia9.319.310.00002,684,319,048.08070.97
61STMICROELECTRONICS NVSTM IMNetherlands34.1534.150.0000488,362,333.55210.95
62SHENZHOU INTERNATIONAL GROUP2313 HKCayman Islands83.6083.600.00001,595,365,318.58130.94
63ASM PACIFIC TECHNOLOGY522Hong Kong63.7563.750.00002,065,484,989.30090.93
64SWEDBANK AB - A SHARESSWEDA SSSweden136.95136.950.00001,247,286,412.64510.93
65INFINEON TECHNOLOGIES AGIFX GRGermany24.8024.800.0000634,160,034.25470.89
66HEIDELBERGCEMENT AGHEI GRGermany48.5448.540.0000319,051,631.48660.88
67UBISOFT ENTERTAINMENTUBI FPFrance40.8740.870.0000378,095,205.53080.88
68FOMENTO ECONOMICO MEXICA-UBDFEMSAUBD MFMexico121.09121.090.00002,656,766,780.53860.87
69FRESENIUS SE & CO KGAAFRE GRGermany27.4427.440.0000558,865,585.90960.87
70AMUNDI SAAMUN FPFrance52.8052.800.0000289,007,304.12980.87
71FRESENIUS MEDICAL CARE AG &FME GRGermany44.6744.670.0000340,428,093.71810.86
72AKZO NOBEL N.V.AKZA NANetherlands64.8864.880.0000232,506,946.55040.86
73SUNNY OPTICAL TECH2382 HKCayman Islands107.40107.400.00001,109,293,942.76540.84
74BASF SEBASGermany43.1443.140.0000333,716,367.09280.82
75BANCO SANTANDER SASAN SMSpain2.462.460.00005,859,747,496.87380.82
76SHANGHAI PHARMACEUTICALS-H2607 HKChina11.7611.760.00009,719,998,309.56450.81
77ADMIRAL GROUP PLCADM LNUnited Kingdom17.3717.370.0000689,057,461.53310.80