• Ticker:- QXUS;false;M1WDUQU;
  • Ticker Group:- ETFEQ_INTL;false;;
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MSCI International Quality ETF QXUS

  • Full Name: Market Vectors®
    MSCI International Quality ETF (QXUS)

    Management Style: Replication

    Underlying Index: MSCI ACWI ex USA Quality Index (M1WDUQU)

    Index Provider: MSCI

    Index Description: M1WDUQU aims to capture the performance of quality growth stocks selected from the Parent Index, MSCI ACWI ex USA, by identifying stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth and low financial leverage.

  •  
      

    • Fund Ticker

      QXUS
    • Exchange

      NYSE Arca
    • Commencement

      01/21/2014
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      M1WDUQU
    • Index Rebalancing

      Semi-Annually
  •  
    as of 07/22/14

    • 30-Day SEC Yield1

      1.49%
    • Total Net Assets

      $5.3M
    • Number of Holdings

      382
    • Options

      Expected
    • Gross Expense Ratio2

      0.69%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • Portfolio Composition (%)
    as of 07/22/14

    • % of Net Assets
    • Stocks

      100.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.95
  • Download All HoldingsAll Holdings (%)as of 07/22/14

    Total Holdings: 382
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Roche Holding Ag
    ROG VX
    876
    257,9564.84
    Nestle Sa
    NESN VX
    3,094
    238,1064.47
    Samsung Electronics Co Ltd
    005930 KS
    119
    156,8902.94
    Novo Nordisk A/S
    NOVOB DC
    2,935
    134,9572.53
    British American Tobacco Plc
    BATS LN
    2,083
    125,2542.35
    Bhp Billiton Ltd
    BHP AU
    3,142
    114,7922.15
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    27,000
    114,5502.15
    Tencent Holdings Ltd
    700 HK
    6,400
    102,7671.93
    Unilever Nv
    UNA NA
    2,122
    92,7171.74
    Astrazeneca Plc
    AZN LN
    1,215
    91,2361.71
    Diageo Plc
    DGE LN
    2,890
    89,6051.68
    Sap Ag
    SAP GR
    996
    81,3971.53
    Unilever Plc
    ULVR LN
    1,677
    76,8341.44
    Reckitt Benckiser Group Plc
    RB/ LN
    842
    73,0581.37
    Bhp Billiton Plc
    BLT LN
    2,074
    72,8371.37
    Rio Tinto Plc
    RIO LN
    1,259
    72,2211.35
    China Mobile Ltd
    941 HK
    6,500
    70,1271.32
    Hennes & Mauritz Ab
    HMB SS
    1,391
    58,4931.10
    Canadian National Railway Co
    CNR CN
    843
    58,3381.09
    Cie Financiere Richemont Sa
    CFR VX
    536
    53,5131.00
    Abb Ltd
    ABBN VX
    2,036
    47,4970.89
    Shire Plc
    SHP LN
    561
    47,4610.89
    Woolworths Ltd
    WOW AU
    1,412
    47,4100.89
    Imperial Tobacco Group Plc
    IMT LN
    1,017
    46,2590.87
    Gazprom Oao
    GAZP RU
    11,081
    45,9270.86
    Cia De Bebidas Das Americas
    ABEV3 BZ
    5,518
    41,5520.78
    Csl Ltd
    CSL AU
    647
    40,9780.77
    Inditex Sa
    ITX SM
    277
    40,8810.77
    L'Oreal Sa
    OR FP
    236
    40,7540.76
    Japan Tobacco Inc
    2914 JP
    1,100
    40,6310.76
    America Movil Sab De Cv
    AMXL MM
    32,850
    39,1210.73
    Mtn Group Ltd
    MTN SJ
    1,838
    39,0540.73
    Sasol Ltd
    SOL SJ
    646
    38,6080.72
    Rolls-Royce Holdings Plc
    RR/ LN
    2,036
    36,2420.68
    Compass Group Plc
    CPG LN
    2,078
    35,7680.67
    Tesco Plc
    TSCO LN
    7,495
    35,4490.66
    Canadian Imperial Bank Of Commerce/Cana
    CM CN
    378
    35,2560.66
    Syngenta Ag
    SYNN VX
    93
    33,7960.63
    Fast Retailing Co Ltd
    9983 JP
    100
    31,9630.60
    Potash Corp Of Saskatchewan Inc
    POT CN
    861
    31,1360.58
    Infosys Technologies Ltd
    INFO IN
    575
    31,0030.58
    Naver Corp
    035420 KS
    39
    29,9490.56
    Bae Systems Plc
    BA/ LN
    4,093
    29,5560.55
    Tata Consultancy Services Ltd
    TCS IN
    692
    29,0850.55
    Cnooc Ltd
    883 HK
    16,000
    28,5100.53
    Centrica Plc
    CNA LN
    5,346
    28,4220.53
    Reed Elsevier Plc
    REL LN
    1,711
    27,2190.51
    Rio Tinto Ltd
    RIO AU
    423
    25,5150.48
    Singapore Telecommunications Ltd
    ST SP
    8,000
    25,4560.48
    Telstra Corp Ltd
    TLS AU
    4,958
    25,3160.47
    Galaxy Entertainment Group Ltd
    27 HK
    3,000
    25,0540.47
    Atlas Copco Ab
    ATCOA SS
    820
    25,0520.47
    Hong Kong Exchanges And Clearing Ltd
    388 HK
    1,200
    24,3000.46
    Continental Ag
    CON GR
    106
    23,5870.44
    Samsung Electronics Co Ltd
    005935 KS
    22
    23,5040.44
    Sands China Ltd
    1928 HK
    3,200
    23,4130.44
    Reed Elsevier Nv
    REN NA
    987
    22,0130.41
    Essilor International Sa
    EI FP
    200
    20,0420.38
    Henkel Ag & Co Kgaa
    HEN3 GR
    174
    19,8950.37
    Kone Oyj
    KNEBV FH
    456
    19,6070.37
    Itc Ltd
    ITC IN
    3,278
    19,5430.37
    Cielo Sa
    CIEL3 BZ
    950
    19,3580.36
    Swatch Group Ag/The
    UHR VX
    35
    19,3160.36
    Hyundai Mobis
    012330 KS
    69
    18,8450.35
    Magnit Ojsc
    MGNT LI
    312
    18,7070.35
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    1,200
    18,5440.35
    Fuji Heavy Industries Ltd
    7270 JP
    600
    17,2860.32
    Geberit Ag
    GEBN VX
    49
    17,0060.32
    Smith & Nephew Plc
    SN/ LN
    945
    16,8340.32
    Brambles Ltd
    BXB AU
    1,889
    16,5040.31
    Itv Plc
    ITV LN
    4,649
    16,4640.31
    Next Plc
    NXT LN
    137
    15,5170.29
    Assa Abloy Ab
    ASSAB SS
    300
    15,4010.29
    Burberry Group Plc
    BRBY LN
    604
    15,1180.28
    Actelion Ltd
    ATLN VX
    121
    15,1040.28
    Firstrand Ltd
    FSR SJ
    3,698
    15,0850.28
    Hang Seng Bank Ltd
    11 HK
    900
    15,0540.28
    Legrand Sa
    LR FP
    254
    14,9670.28
    Bank Central Asia Tbk Pt
    BBCA IJ
    14,800
    14,9310.28
    Wolseley Plc
    WOS LN
    267
    14,5750.27
    Imperial Oil Ltd
    IMO CN
    270
    14,3870.27
    Wal-Mart De Mexico Sab De Cv
    WALMEXV MM
    5,450
    14,3750.27
    Delta Electronics Inc
    2308 TT
    2,000
    14,2880.27
    Coloplast A/S
    COLOB DC
    162
    14,1380.27
    Astra International Tbk Pt
    ASII IJ
    21,100
    14,0940.26
    Kia Motors Corp
    000270 KS
    258
    14,0270.26
    Publicis Groupe Sa
    PUB FP
    183
    13,8280.26
    Whitbread Plc
    WTB LN
    186
    13,6930.26
    Bank Rakyat Indonesia
    BBRI IJ
    13,800
    13,6360.26
    Sgs Sa
    SGSN VX
    6
    13,6290.26
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    58,600
    13,5580.25
    Power Assets Holdings Ltd
    6 HK
    1,500
    13,4510.25
    Novozymes A/S
    NZYMB DC
    264
    13,4220.25
    Atlas Copco Ab
    ATCOB SS
    477
    13,3330.25
    Kerry Group Plc
    KYG ID
    170
    12,9840.24
    Capita Plc
    CPI LN
    649
    12,7840.24
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    3,500
    12,5480.24
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    998
    12,4470.23
    Pandora A/S
    PNDORA DC
    160
    12,4070.23
    Jgc Corp
    1963 JP
    400
    12,0930.23
    Amcor Ltd/Australia
    AMC AU
    1,238
    12,0270.23
    Swisscom Ag
    SCMN VX
    21
    11,9940.22
    Daito Trust Construction Co Ltd
    1878 JP
    100
    11,8880.22
    Marks & Spencer Group Plc
    MKS LN
    1,573
    11,8730.22
    Hindustan Unilever Ltd
    HUVR IN
    1,106
    11,6390.22
    Johnson Matthey Plc
    JMAT LN
    218
    11,5370.22
    Sanlam Ltd
    SLM SJ
    1,953
    11,4250.21
    Want Want China Holdings Ltd
    151 HK
    8,000
    11,3910.21
    Mobile Telesystems Ojsc
    MBT US
    591
    11,3150.21
    Henkel Ag & Co Kgaa
    HEN GR
    114
    11,2370.21
    China Overseas Land & Investment Ltd
    688 HK
    4,000
    11,1000.21
    Lenovo Group Ltd
    992 HK
    8,000
    11,0930.21
    Asustek Computer Inc
    2357 TT
    1,000
    11,0010.21
    Alimentation Couche Tard Inc
    ATD/B CN
    397
    10,8470.20
    Bunzl Plc
    BNZL LN
    381
    10,4400.20
    Canadian Oil Sands Ltd
    COS CN
    465
    10,3000.19
    Weir Group Plc/The
    WEIR LN
    218
    10,2290.19
    Smiths Group Plc
    SMIN LN
    479
    10,1950.19
    Aberdeen Asset Management Plc
    ADN LN
    1,301
    10,1900.19
    Novatek Oao
    NVTK LI
    96
    10,1340.19
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    10,1140.19
    Tenaris Sa
    TEN IM
    444
    10,0340.19
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    68
    9,8420.18
    Kt&G Corp
    033780 KS
    101
    9,4440.18
    Investment Ab Kinnevik
    KINVB SS
    222
    9,4240.18
    Bank Mandiri Tbk Pt
    BMRI IJ
    10,300
    9,3960.18
    Beiersdorf Ag
    BEI GR
    103
    9,3420.18
    Catcher Technology Co Ltd
    2474 TT
    1,000
    9,2480.17
    Advanced Info Service Pcl
    ADVANC-R TB
    1,400
    9,0840.17
    Tim Hortons Inc
    THI CN
    161
    8,9940.17
    Tatneft
    TATN RU
    1,366
    8,9190.17
    Kuehne + Nagel International Ag
    KNIN VX
    66
    8,8640.17
    Hcl Technologies Ltd
    HCLT IN
    348
    8,8290.17
    Imi Plc
    IMI LN
    362
    8,8130.17
    Sage Group Plc/The
    SGE LN
    1,355
    8,8040.17
    Keppel Corp Ltd
    KEP SP
    1,000
    8,7940.16
    Ecopetrol Sa
    ECOPETL CB
    4,884
    8,7110.16
    Babcock International Group Plc
    BAB LN
    446
    8,6820.16
    Intertek Group Plc
    ITRK LN
    192
    8,5910.16
    Bidvest Group Ltd
    BVT SJ
    310
    8,5620.16
    Siam Commercial Bank Pcl
    SCB-R TB
    1,500
    8,5270.16
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    1,100
    8,4920.16
    Shoprite Holdings Ltd
    SHP SJ
    535
    8,3740.16
    Aggreko Plc
    AGK LN
    283
    8,3650.16
    Wartsila Oyj Abp
    WRT1V FH
    160
    8,2510.15
    Alfa Laval Ab
    ALFA SS
    335
    7,9830.15
    Skanska Ab
    SKAB SS
    370
    7,9770.15
    President Chain Store Corp
    2912 TT
    1,000
    7,9740.15
    Perusahaan Gas Negara Pt
    PGAS IJ
    14,900
    7,8330.15
    Bim Birlesik Magazalar As
    BIMAS TI
    313
    7,7180.14
    Lawson Inc
    2651 JP
    100
    7,6620.14
    Brilliance China Automotive Holdings Lt
    1114 HK
    4,000
    7,5300.14
    Dassault Systemes
    DSY FP
    120
    7,5290.14
    Admiral Group Plc
    ADM LN
    285
    7,5210.14
    Yahoo Japan Corp
    4689 JP
    1,700
    7,4980.14
    Saputo Inc
    SAP CN
    122
    7,4750.14
    Ccr Sa
    CCRO3 BZ
    850
    7,4490.14
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    7,3720.14
    Wipro Ltd
    WPRO IN
    771
    7,2170.14
    Gildan Activewear Inc
    GIL CN
    118
    7,1400.13
    Cheung Kong Infrastructure Holdings Ltd
    1038 HK
    1,000
    6,9910.13
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    2,400
    6,9570.13
    Meggitt Plc
    MGGT LN
    755
    6,9120.13
    Schindler Holding Ag
    SCHP SW
    45
    6,8800.13
    Petrofac Ltd
    PFC LN
    333
    6,8760.13
    Dollarama Inc
    DOL CN
    81
    6,7240.13
    Bureau Veritas Sa
    BVI FP
    251
    6,6950.13
    Digi.Com Bhd
    DIGI MK
    3,800
    6,6940.13
    Mr Price Group Ltd
    MPC SJ
    345
    6,6040.12
    Hugo Boss Ag
    BOSS GR
    44
    6,5920.12
    James Hardie Industries Se
    JHX AU
    504
    6,5870.12
    Partners Group Holding Ag
    PGHN SW
    25
    6,5710.12
    Croda International Plc
    CRDA LN
    177
    6,5570.12
    Hargreaves Lansdown Plc
    HL/ LN
    348
    6,4810.12
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,200
    6,2710.12
    Cobham Plc
    COB LN
    1,214
    6,2670.12
    Tata Motors Ltd
    TTMT IN
    775
    6,2570.12
    Wynn Macau Ltd
    1128 HK
    1,600
    6,2550.12
    Southern Copper Corp
    SCCO US
    191
    6,2320.12
    Amec Plc
    AMEC LN
    304
    6,2260.12
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    1,000
    6,2140.12
    Royal Mail Plc
    RMG LN
    780
    6,1590.12
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,1520.12
    Tate & Lyle Plc
    TATE LN
    523
    6,1340.12
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    6,0400.11
    Ci Financial Corp
    CIX CN
    182
    5,9970.11
    Ioi Corp Bhd
    IOI MK
    3,700
    5,9650.11
    Vodacom Group Ltd
    VOD SJ
    495
    5,9400.11
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,200
    5,9360.11
    Petronas Chemicals Group Bhd
    PCHEM MK
    2,800
    5,9270.11
    Japan Airlines Co Ltd
    9201 JP
    100
    5,9230.11
    Petronas Gas Bhd
    PTG MK
    800
    5,9140.11
    Souza Cruz Sa
    CRUZ3 BZ
    550
    5,8560.11
    Swatch Group Ag/The
    UHRN SW
    57
    5,8550.11
    Great Wall Motor Co Ltd
    2333 HK
    1,500
    5,8030.11
    Commercial International Bank Egypt Sae
    COMI EY
    1,059
    5,7900.11
    London Stock Exchange Group Plc
    LSE LN
    173
    5,7410.11
    Belle International Holdings Ltd
    1880 HK
    5,000
    5,7230.11
    United Internet Ag
    UTDI GR
    135
    5,6220.11
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,6050.11
    Metro Inc
    MRU CN
    88
    5,6000.11
    William Hill Plc
    WMH LN
    924
    5,5950.10
    Schroders Plc
    SDR LN
    130
    5,5320.10
    Turkcell Iletisim Hizmet As
    TCELL TI
    879
    5,4910.10
    Hengan International Group Co Ltd
    1044 HK
    500
    5,4710.10
    Woongjin Coway Co Ltd
    021240 KS
    59
    5,4510.10
    Seek Ltd
    SEK AU
    347
    5,4380.10
    Lindt & Spruengli Ag
    LISP SW
    1
    5,3560.10
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    3,700
    5,3270.10
    Oil & Natural Gas Corp Ltd
    ONGC IN
    781
    5,3060.10
    Sjm Holdings Ltd
    880 HK
    2,000
    5,2020.10
    Life Healthcare Group Holdings Ltd
    LHC SJ
    1,222
    5,1650.10
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    5,1600.10
    Rtl Group Sa
    RRTL GR
    49
    5,0900.10
    Ramsay Health Care Ltd
    RHC AU
    115
    5,0170.09
    Lojas Renner Sa
    LREN3 BZ
    150
    4,9720.09
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    4,9600.09
    Ems-Chemie Holding Ag
    EMSN SW
    11
    4,9310.09
    Tiger Brands Ltd
    TBS SJ
    170
    4,9070.09
    Hero Honda Motors Ltd
    HMCL IN
    114
    4,8910.09
    Belgacom Sa
    BELG BB
    151
    4,8850.09
    Orion Oyj
    ORNBV FH
    135
    4,8580.09
    M3 Inc
    2413 JP
    300
    4,8260.09
    Jeronimo Martins Sgps Sa
    JMT PL
    304
    4,7220.09
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,800
    4,6610.09
    Lg Household & Health Care Ltd
    051900 KS
    10
    4,5510.09
    Elekta Ab
    EKTAB SS
    372
    4,5460.09
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,4710.08
    Sembcorp Industries Ltd
    SCI SP
    1,000
    4,4350.08
    Oracle Corp Japan
    4716 JP
    100
    4,4060.08
    Colruyt Sa
    COLR BB
    86
    4,3560.08
    British American Tobacco Malaysia Bhd
    ROTH MK
    200
    4,2840.08
    Maxis Bhd
    MAXIS MK
    2,000
    4,2460.08
    Societe Bic Sa
    BB FP
    30
    4,1380.08
    Hisamitsu Pharmaceutical Co Inc
    4530 JP
    100
    4,0750.08
    Rmb Holdings Ltd
    RMH SJ
    774
    4,0700.08
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    700
    4,0660.08
    Inotera Memories Inc
    3474 TT
    2,000
    3,9990.07
    Estacio Participacoes Sa
    ESTC3 BZ
    300
    3,9980.07
    Asian Paints Ltd
    APNT IN
    398
    3,9900.07
    Easyjet Plc
    EZJ LN
    166
    3,9550.07
    Coal India Ltd
    COAL IN
    610
    3,9260.07
    Bajaj Auto Ltd
    BJAUT IN
    114
    3,9190.07
    Zardoya Otis Sa
    ZOT SM
    245
    3,9020.07
    Israel Chemicals Ltd
    ICL IT
    470
    3,8900.07
    Kalbe Farma Tbk Pt
    KLBF IJ
    25,700
    3,8670.07
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,700
    3,8530.07
    Fuchs Petrolub Ag
    FPE3 GR
    90
    3,8440.07
    Truworths International Ltd
    TRU SJ
    559
    3,8200.07
    Elisa Oyj
    ELI1V FH
    131
    3,7830.07
    Icap Plc
    IAP LN
    602
    3,7770.07
    Sysmex Corp
    6869 JP
    100
    3,7420.07
    Dongfeng Motor Group Co Ltd
    489 HK
    2,000
    3,7350.07
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    250
    3,7300.07
    Kangwon Land Inc
    035250 KS
    110
    3,7010.07
    Cochlear Ltd
    COH AU
    61
    3,6660.07
    Sports Direct International Plc
    SPD LN
    296
    3,5970.07
    Uss Co Ltd
    4732 JP
    200
    3,5400.07
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    250
    3,5060.07
    Sino Biopharmaceutical Ltd
    1177 HK
    4,000
    3,4990.07
    Shenzhou International Group Holdings L
    2313 HK
    1,000
    3,4780.07
    Trend Micro Inc/Japan
    4704 JP
    100
    3,4760.07
    Imperial Holdings Ltd
    IPL SJ
    188
    3,4740.07
    Weg Sa
    WEGE3 BZ
    270
    3,4380.06
    Rea Group Ltd
    REA AU
    76
    3,4350.06
    Glovis Co Ltd
    086280 KS
    13
    3,3990.06
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    116
    3,3460.06
    Opap Sa
    OPAP GA
    211
    3,3300.06
    Kakaku.Com Inc
    2371 JP
    200
    3,3280.06
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    7,700
    3,3210.06
    Sembcorp Marine Ltd
    SMM SP
    1,000
    3,3180.06
    Korea Zinc Co Ltd
    010130 KS
    8
    3,3110.06
    Universal Robina Corp
    URC PM
    900
    3,2750.06
    Megafon Oao
    MFON LI
    105
    3,2140.06
    Tractebel Energia Sa
    TBLE3 BZ
    200
    3,1970.06
    Schindler Holding Ag
    SCHN SW
    21
    3,1780.06
    Tui Travel Plc
    TT/ LN
    500
    3,1720.06
    Asos Plc
    ASC LN
    64
    3,1620.06
    United Tractors Tbk Pt
    UNTR IJ
    1,600
    3,1550.06
    Philippine Long Distance Telephone Co
    TEL PM
    45
    3,1330.06
    Kingsoft Corp Ltd
    3888 HK
    1,000
    3,0680.06
    Coronation Fund Managers Ltd
    CML SJ
    322
    3,0460.06
    Discovery Holdings Ltd
    DSY SJ
    331
    3,0330.06
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,800
    2,9890.06
    Calbee Inc
    2229 JP
    100
    2,9390.06
    Netcare Ltd
    NTC SJ
    1,009
    2,9250.05
    Sun Art Retail Group Ltd
    6808 HK
    2,500
    2,9090.05
    Spar Group Ltd/The
    SPP SJ
    241
    2,9020.05
    Embotelladoras Arca Sab De Cv
    AC* MM
    400
    2,8750.05
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,8630.05
    Kumba Iron Ore Ltd
    KIO SJ
    88
    2,8560.05
    Flight Centre Ltd
    FLT AU
    64
    2,8390.05
    Ryman Healthcare Ltd
    RYM NZ
    392
    2,8210.05
    Haier Electronics Group Co Ltd
    1169 HK
    1,000
    2,7980.05
    Hyundai Wia Corp
    011210 KS
    15
    2,7790.05
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    114
    2,7790.05
    Nitori Holdings Co Ltd
    9843 JP
    50
    2,7770.05
    Nestle India Ltd
    NEST IN
    32
    2,7630.05
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    4,000
    2,6900.05
    Natura Cosmeticos Sa
    NATU3 BZ
    150
    2,6560.05
    Alrosa Ao
    ROSA RU
    2,119
    2,6460.05
    Compartamos Sab De Cv
    GENTERA* MM
    1,200
    2,6040.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,6000.05
    Totvs Sa
    TOTS3 BZ
    150
    2,5820.05
    Dena Co Ltd
    2432 JP
    200
    2,5510.05
    Cipla Ltd/India
    CIPLA IN
    347
    2,5440.05
    Foxconn Technology Co Ltd
    2354 TT
    1,000
    2,5380.05
    Grupo Aeroportuario Del Sureste Sab De
    ASURB MM
    200
    2,5350.05
    Ambuja Cements Ltd
    ACEM IN
    676
    2,5080.05
    Cairn India Ltd
    CAIR IN
    429
    2,4910.05
    Foschini Group Ltd/The
    TFG SJ
    226
    2,4370.05
    Guangdong Investment Ltd
    270 HK
    2,000
    2,4250.05
    Ncsoft Corp
    036570 KS
    15
    2,3340.04
    Bharat Heavy Electricals Ltd
    BHEL IN
    597
    2,3230.04
    M Dias Branco Sa
    MDIA3 BZ
    50
    2,3230.04
    William Demant Holding A/S
    WDH DC
    26
    2,3150.04
    El Puerto De Liverpool Sab De Cv
    LIVEPOLC MM
    200
    2,3090.04
    Haitian International Holdings Ltd
    1882 HK
    1,000
    2,2810.04
    Tech Mahindra Ltd
    TECHM IN
    64
    2,2700.04
    Genomma Lab Internacional Sa De Cv
    LABB MM
    800
    2,2230.04
    Bec World Pcl
    BEC-R TB
    1,400
    2,2150.04
    Rmi Holdings
    RMI SJ
    719
    2,1780.04
    Tryg A/S
    TRYG DC
    21
    2,1720.04
    Industries Qatar Qsc
    IQCD QD
    44
    2,1700.04
    Gail India Ltd
    GAIL IN
    288
    2,1080.04
    Halla Visteon Climate Control Corp
    018880 KS
    40
    2,0710.04
    Dongbu Insurance Co Ltd
    005830 KS
    39
    2,0280.04
    Qatar National Bank Saq
    QNBK QD
    40
    2,0100.04
    African Rainbow Minerals Ltd
    ARI SJ
    110
    2,0010.04
    Cemex Latam Holdings Sa
    CLH CB
    196
    1,9470.04
    Jollibee Foods Corp
    JFC PM
    470
    1,9420.04
    Surya Citra Media Tbk Pt
    SCMA IJ
    6,200
    1,9290.04
    Godrej Consumer Products Ltd
    GCPL IN
    139
    1,9280.04
    Geely Automobile Holdings Ltd
    175 HK
    5,000
    1,9200.04
    Moscow Exchange Micex-Rts Oao
    MOSX RU
    1,062
    1,8960.04
    Park24 Co Ltd
    4666 JP
    100
    1,8840.04
    Gudang Garam Tbk Pt
    GGRM IJ
    400
    1,8680.04
    Petronas Dagangan Bhd
    PETD MK
    300
    1,8530.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,8500.03
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    500
    1,7800.03
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,7290.03
    Bank Of The Philippine Islands
    BPI PM
    770
    1,7160.03
    Via Varejo Sa
    VVAR11 BZ
    150
    1,7140.03
    Massmart Holdings Ltd
    MSM SJ
    125
    1,7070.03
    Cheil Worldwide Inc
    030000 KS
    80
    1,6960.03
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,500
    1,6780.03
    Folli Follie Sa
    FFGRP GA
    40
    1,6540.03
    Hanergy Solar Group Ltd
    566 HK
    10,000
    1,6130.03
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,5910.03
    Cia Cervecerias Unidas Sa
    CCU CI
    134
    1,5080.03
    Assore Ltd
    ASR SJ
    44
    1,4690.03
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,4620.03
    Bumrungrad Hospital Pcl
    BH-R TB
    400
    1,4480.03
    Tpg Telecom Ltd
    TPM AU
    290
    1,4470.03
    Aes Tiete Sa
    GETI4 BZ
    150
    1,4360.03
    Dmci Holdings Inc
    DMC PM
    810
    1,4140.03
    Turk Telekomunikasyon As
    TTKOM TI
    460
    1,3760.03
    Divi's Laboratories Ltd
    DIVI IN
    55
    1,3500.03
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,700
    1,2650.02
    Eurocash Sa
    EUR PW
    91
    1,2420.02
    S-1 Corp
    012750 KS
    17
    1,2340.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    900
    1,2290.02
    Oil India Ltd
    OINL IN
    126
    1,2160.02
    Pick N Pay Stores Ltd
    PIK SJ
    219
    1,2010.02
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    15
    1,1980.02
    Bumi Serpong Damai Pt
    BSDE IJ
    8,300
    1,1840.02
    Dabur India Ltd
    DABUR IN
    353
    1,1370.02
    Home Product Center Pcl
    HMPRO-R TB
    3,643
    1,1350.02
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,200
    1,1030.02
    Ford Otomotiv Sanayi As
    FROTO TI
    78
    1,0850.02
    Berjaya Sports Toto Bhd
    BST MK
    841
    1,0380.02
    China Bluechemical Ltd
    3983 HK
    2,000
    1,0340.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    1,0010.02
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,000
    9210.02
    Astra Agro Lestari Tbk Pt
    AALI IJ
    400
    8990.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    8660.02
    Gree Inc
    3632 JP
    100
    8340.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    119
    7430.01
    Koza Altin Isletmeleri As
    KOZAL TI
    60
    6840.01
    Acc Ltd
    ACC IN
    22
    5440.01
    Zardoya Otis Sa
    ZOT/D SM
    245
    1550.00
    Other/Cash
    -50,388-0.95
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.