• Ticker:- QDXU;false;M1WDUDY;
  • Ticker Group:- ETFEQ_INTL;false;;
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MSCI International Quality Dividend ETF QDXU

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

    Management Style: Replication

    Underlying Index: MSCI ACWI ex USA High Dividend Yield Index (M1WDUDY)

    Index Provider: MSCI

    Index Description: M1WDUDY is a rules-based index intended to track the overall performance of companies within international countries (ex-U.S.) that have demonstrated dividend yields that are higher than the average dividend yield of the Parent Index (MSCI ACWI ex USA Index) and deemed by the Index Provider to be both sustainable and persistent.

  •  
      

    • Fund Ticker

      QDXU
    • Exchange

      NYSE Arca
    • Commencement

      01/21/2014
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      M1WDUDY
    • Index Rebalancing

      Semi-Annually
  •  
    as of 05/22/15

    • 30-Day SEC Yield1

      3.03%
    • Total Net Assets

      $4.9M
    • Number of Holdings

      300
    • Options

      Expected
    • Gross Expense Ratio2

      2.41%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      06/30/2015
  • Portfolio Composition (%)
    as of 05/22/15

    • % of Net Assets
    • Stocks

      99.23
    • Bonds

      0.01
    • Other

      0.00
    • Cash

      0.76
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 300
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Hsbc Holdings Plc
    HSBA LN
    20,110
    193,4363.99
    Bp Plc
    BP/ LN
    19,113
    135,8732.80
    Sanofi
    SAN FP
    1,251
    127,5002.63
    Royal Dutch Shell Plc
    RDSA LN
    4,097
    125,1792.58
    Total Sa
    FP FP
    2,243
    118,0162.43
    Glaxosmithkline Plc
    GSK LN
    5,093
    116,0022.39
    British American Tobacco Plc
    BATS LN
    1,953
    109,6912.26
    Vodafone Group Plc
    VOD LN
    27,778
    109,2792.25
    Daimler Ag
    DAI GR
    1,009
    99,9032.06
    Royal Bank Of Canada
    RY CN
    1,511
    98,8802.04
    Basf Se
    BAS GR
    962
    93,4381.93
    Astrazeneca Plc
    AZN LN
    1,323
    91,9541.89
    China Mobile Ltd
    941 HK
    6,500
    89,1471.84
    Toronto-Dominion Bank/The
    TD CN
    1,930
    88,2531.82
    Allianz Se
    ALV GR
    479
    80,3851.66
    Royal Dutch Shell Plc
    RDSB LN
    2,557
    79,3201.63
    Bhp Billiton Ltd
    BHP AU
    3,365
    77,1861.59
    China Construction Bank Corp
    939 HK
    76,000
    75,6111.56
    Australia & New Zealand Banking Group L
    ANZ AU
    2,889
    72,3181.49
    Industrial & Commercial Bank Of China
    1398 HK
    77,000
    68,3891.41
    Bank Of Nova Scotia
    BNS CN
    1,275
    67,0501.38
    Rio Tinto Plc
    RIO LN
    1,333
    59,9471.24
    National Grid Plc
    NG/ LN
    3,944
    56,3921.16
    Bank Of China Ltd
    3988 HK
    83,000
    56,3641.16
    Zurich Financial Services Ag
    ZURN VX
    157
    51,3471.06
    Imperial Tobacco Group Plc
    IMT LN
    1,003
    51,2561.06
    Axa Sa
    CS FP
    1,904
    50,2541.04
    Eni Spa
    ENI IM
    2,666
    49,4091.02
    Bhp Billiton Plc
    BLT LN
    2,213
    48,2380.99
    Bank Of Montreal
    BMO CN
    677
    43,1400.89
    Canon Inc
    7751 JP
    1,200
    42,3170.87
    Hennes & Mauritz Ab
    HMB SS
    995
    40,4180.83
    Wesfarmers Ltd
    WES AU
    1,177
    39,8910.82
    Gazprom Oao
    GAZP RM
    12,403
    36,9770.76
    Muenchener Rueckversicherungs Ag
    MUV2 GR
    181
    34,9570.72
    Mtn Group Ltd
    MTN SJ
    1,743
    33,6310.69
    Swiss Re Ag
    SREN VX
    369
    33,3700.69
    Transcanada Corp
    TRP CN
    743
    32,6690.67
    Vivendi Sa
    VIV FP
    1,272
    32,5070.67
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    416
    32,3330.67
    Cnooc Ltd
    883 HK
    19,000
    31,1560.64
    Vinci Sa
    DG FP
    495
    30,2730.62
    Ntt Docomo Inc
    9437 JP
    1,600
    29,5850.61
    Woolworths Ltd
    WOW AU
    1,323
    29,1170.60
    Potash Corp Of Saskatchewan Inc
    POT CN
    869
    28,7170.59
    Dbs Group Holdings Ltd
    DBS SP
    1,800
    27,9820.58
    Petrochina Co Ltd
    857 HK
    22,000
    27,2140.56
    Lukoil Oao
    LKOH RM
    535
    27,1930.56
    Singapore Telecommunications Ltd
    ST SP
    8,400
    26,8210.55
    Sse Plc
    SSE LN
    1,035
    26,7020.55
    Bae Systems Plc
    BA/ LN
    3,305
    26,3990.54
    Legal & General Group Plc
    LGEN LN
    6,226
    25,9890.54
    Anglo American Plc
    AAL LN
    1,464
    24,1520.50
    China Petroleum & Chemical Corp
    386 HK
    26,000
    23,6330.49
    Sampo
    SAMAS FH
    468
    23,0400.47
    Statoil Asa
    STL NO
    1,169
    23,0180.47
    Centrica Plc
    CNA LN
    5,208
    22,6220.47
    Repsol Ypf Sa
    REP SM
    1,092
    21,9050.45
    Sasol Ltd
    SOL SJ
    580
    21,7760.45
    Telstra Corp Ltd
    TLS AU
    4,484
    21,7570.45
    Woodside Petroleum Ltd
    WPL AU
    777
    21,6370.45
    Eisai Co Ltd
    4523 JP
    300
    19,7060.41
    Old Mutual Plc
    OML LN
    5,141
    18,7470.39
    Telenor Asa
    TEL NO
    787
    18,1080.37
    Standard Bank Group Ltd/South Africa
    SBK SJ
    1,271
    17,9740.37
    Pearson Plc
    PSON LN
    859
    17,8500.37
    Clp Holdings Ltd
    2 HK
    2,000
    17,7890.37
    Boc Hong Kong Holdings Ltd
    2388 HK
    4,000
    17,0890.35
    Teliasonera Ab
    TLSN SS
    2,722
    16,7220.34
    Hang Seng Bank Ltd
    11 HK
    800
    16,3900.34
    Firstrand Ltd
    FSR SJ
    3,527
    16,1880.33
    Standard Life Plc
    SL/ LN
    2,050
    15,8790.33
    Marks & Spencer Group Plc
    MKS LN
    1,713
    15,7740.32
    China Merchants Bank Co Ltd
    3968 HK
    5,000
    15,1870.31
    Aegon Nv
    AGN NA
    1,898
    15,0530.31
    Power Assets Holdings Ltd
    6 HK
    1,500
    14,6320.30
    Swisscom Ag
    SCMN VX
    24
    14,1040.29
    Cenovus Energy Inc
    CVE CN
    806
    13,9930.29
    Suncorp Group Ltd
    SUN AU
    1,348
    13,8400.29
    Amcor Ltd/Australia
    AMC AU
    1,264
    13,8270.28
    Daiichi Sankyo Co Ltd
    4568 JP
    700
    13,5030.28
    Rogers Communications Inc
    RCI/B CN
    379
    13,4280.28
    Chunghwa Telecom Co Ltd
    2412 TT
    4,000
    12,8990.27
    Agricultural Bank Of China Ltd
    1288 HK
    23,000
    12,7440.26
    Malayan Banking Bhd
    MAY MK
    4,903
    12,6600.26
    Cielo Sa
    CIEL3 BZ
    900
    12,1210.25
    Prosiebensat.1 Media Ag
    PSM GR
    229
    11,3940.23
    Ses Sa
    SESG FP
    318
    11,3650.23
    Mmc Norilsk Nickel
    GMKN RM
    58
    11,0970.23
    Snam Spa
    SRG IM
    2,201
    11,0360.23
    Investimentos Itau Sa
    ITSA4 BZ
    3,711
    10,8990.22
    Ptt Pcl
    PTT-R TB
    1,000
    10,8180.22
    Insurance Australia Group Ltd
    IAG AU
    2,454
    10,6760.22
    Kt&G Corp
    033780 KS
    115
    10,6550.22
    Upm-Kymmene Oyj
    UPM1V FH
    559
    10,4880.22
    Power Corp Of Canada
    POW CN
    389
    10,3880.21
    Sekisui House Ltd
    1928 JP
    600
    10,1560.21
    Asustek Computer Inc
    2357 TT
    1,000
    10,0590.21
    Wolters Kluwer Nv
    WKL NA
    316
    9,9760.21
    Keppel Corp Ltd
    KEP SP
    1,500
    9,9390.20
    Picc Property & Casualty Co Ltd
    2328 HK
    4,000
    9,7820.20
    Red Electrica Corp Sa
    REE SM
    113
    9,7250.20
    Edp - Energias De Portugal Sa
    EDP PL
    2,427
    9,6500.20
    Yara International Asa
    YAR NO
    188
    9,6240.20
    China Minsheng Banking Corp Ltd
    1988 HK
    6,600
    9,4700.20
    Great-West Lifeco Inc
    GWO CN
    314
    9,3770.19
    Shaw Communications Inc
    SJR/B CN
    415
    9,3130.19
    Fortum Oyj
    FUM1V FH
    465
    9,2590.19
    Gas Natural Sdg Sa
    GAS SM
    367
    9,1940.19
    Tatneft
    TATN RM
    1,484
    8,9960.19
    China Communications Construction Co Lt
    1800 HK
    5,000
    8,9700.18
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    8,8430.18
    Tui Ag
    TUI LN
    474
    8,6700.18
    Cimb Group Holdings Bhd
    CIMB MK
    5,325
    8,5370.18
    Severn Trent Plc
    SVT LN
    251
    8,4540.17
    Skanska Ab
    SKAB SS
    398
    8,4520.17
    Electrolux Ab
    ELUXB SS
    252
    7,9680.16
    China Citic Bank Corp Ltd
    998 HK
    9,000
    7,9230.16
    Advanced Info Service Pcl
    ADVANC-R TB
    1,100
    7,9060.16
    Power Financial Corp
    PWF CN
    261
    7,8220.16
    Quanta Computer Inc
    2382 TT
    3,000
    7,7140.16
    Terna Rete Elettrica Nazionale Spa
    TRN IM
    1,580
    7,6290.16
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    59
    7,3660.15
    Bm&Fbovespa Sa
    BVMF3 BZ
    1,900
    7,3290.15
    Husky Energy Inc
    HSE CN
    361
    7,3250.15
    Telus Corp
    T CN
    211
    7,2290.15
    Bouygues Sa
    EN FP
    176
    7,2210.15
    Sino Land Co Ltd
    83 HK
    4,000
    7,1730.15
    Bank Pekao Sa
    PEO PW
    138
    7,1410.15
    Lend Lease Group
    LLC AU
    577
    7,1310.15
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,9980.14
    Orkla Asa
    ORK NO
    854
    6,8400.14
    Ci Financial Corp
    CIX CN
    237
    6,8060.14
    Inmarsat Plc
    ISAT LN
    446
    6,7130.14
    Aberdeen Asset Management Plc
    ADN LN
    964
    6,6980.14
    Asx Ltd
    ASX AU
    203
    6,5920.14
    Bce Inc
    BCE CN
    150
    6,5640.14
    Rexam Plc
    REX LN
    738
    6,4870.13
    Enagas Sa
    ENG SM
    213
    6,4230.13
    Hannover Rueckversicherung Ag
    HNR1 GR
    63
    6,3270.13
    Industries Qatar Qsc
    IQCD QD
    160
    6,2620.13
    Sonic Healthcare Ltd
    SHL AU
    399
    6,1730.13
    Tdc A/S
    TDC DC
    851
    6,1370.13
    South32
    S32 AU
    3,365
    6,0820.13
    Mobile Telesystems Ojsc
    MBT US
    541
    6,0750.13
    Amec Plc
    AMEC LN
    402
    5,9030.12
    Investec Plc
    INVP LN
    579
    5,8050.12
    Belgacom Sa
    BELG BB
    159
    5,7040.12
    Li & Fung Ltd
    494 HK
    6,000
    5,6660.12
    Surgutneftegas
    SNGSP RM
    7,264
    5,6650.12
    Scor Se
    SCR FP
    161
    5,5960.12
    Eutelsat Communications Sa
    ETL FP
    161
    5,5170.11
    Absa Group Ltd
    BGA SJ
    355
    5,4400.11
    Rexel Sa
    RXL FP
    291
    5,4350.11
    Digi.Com Bhd
    DIGI MK
    3,300
    5,3710.11
    J Sainsbury Plc
    SBRY LN
    1,304
    5,2770.11
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,2730.11
    Singapore Exchange Ltd
    SGX SP
    800
    5,1710.11
    Yuanta Financial Holding Co Ltd
    2885 TT
    9,000
    5,1260.11
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,500
    5,1020.11
    Icap Plc
    IAP LN
    577
    5,0650.10
    Toll Holdings Ltd
    TOL AU
    714
    5,0510.10
    Vermilion Energy Inc
    VET CN
    112
    5,0120.10
    Antofagasta Plc
    ANTO LN
    413
    4,9500.10
    Swiss Prime Site Ag
    SPSN SW
    60
    4,8980.10
    Casino Guichard Perrachon Sa
    CO FP
    59
    4,8420.10
    Polska Grupa Energetyczna Sa
    PGE PW
    882
    4,7800.10
    Ccr Sa
    CCRO3 BZ
    950
    4,7460.10
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,7300.10
    Tatts Group Ltd
    TTS AU
    1,515
    4,7000.10
    Admiral Group Plc
    ADM LN
    204
    4,6740.10
    Omv Ag
    OMV AV
    154
    4,6690.10
    Canadian Oil Sands Ltd
    COS CN
    508
    4,6270.10
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,5780.09
    Tate & Lyle Plc
    TATE LN
    490
    4,5390.09
    Securitas Ab
    SECUB SS
    328
    4,5280.09
    Fletcher Building Ltd
    FBU NZ
    721
    4,4950.09
    Elisa Oyj
    ELI1V FH
    149
    4,4940.09
    Bendigo And Adelaide Bank Ltd
    BEN AU
    472
    4,4810.09
    Nedbank Group Ltd
    NED SJ
    209
    4,4660.09
    Vodacom Group Ltd
    VOD SJ
    390
    4,4510.09
    Singapore Technologies Engineering Ltd
    STE SP
    1,600
    4,3040.09
    Rmb Holdings Ltd
    RMH SJ
    740
    4,2920.09
    Coal India Ltd
    COAL IN
    728
    4,2920.09
    Cochlear Ltd
    COH AU
    60
    4,1230.08
    Taiwan Cement Corp
    1101 TT
    3,000
    4,1130.08
    Nokian Renkaat Oyj
    NRE1V FH
    119
    4,0990.08
    Ecopetrol Sa
    ECOPETL CB
    5,170
    4,0000.08
    South32
    S32 LN
    2,213
    3,9880.08
    Maxis Bhd
    MAXIS MK
    2,000
    3,9060.08
    First Gulf Bank Pjsc
    FGB UH
    943
    3,8940.08
    Banco Santander Chile
    BSAN CI
    69,113
    3,8120.08
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    3,7620.08
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    1,900
    3,7480.08
    Igm Financial Inc
    IGM CN
    106
    3,7180.08
    Ntpc Ltd
    NTPC IN
    1,728
    3,6820.08
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,400
    3,6360.07
    China Vanke Co Ltd
    2202 HK
    1,400
    3,5810.07
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,600
    3,5800.07
    Yue Yuen Industrial Holdings Ltd
    551 HK
    1,000
    3,5780.07
    Mapfre Sa
    MAP SM
    968
    3,5490.07
    Orion Oyj
    ORNBV FH
    105
    3,5370.07
    Industrivarden Ab
    INDUC SS
    172
    3,4920.07
    Gjensidige Forsikring Asa
    GJF NO
    210
    3,4790.07
    Metso Oyj
    MEO1V FH
    118
    3,4650.07
    Neste Oil Oyj
    NES1V FH
    134
    3,4190.07
    Far Eastern New Century Corp
    1402 TT
    3,060
    3,4160.07
    Nws Holdings Ltd
    659 HK
    2,000
    3,3820.07
    Ioi Corp Bhd
    IOI MK
    3,000
    3,3710.07
    Shimao Property Holdings Ltd
    813 HK
    1,500
    3,3660.07
    Israel Chemicals Ltd
    ICL IT
    466
    3,3570.07
    Komercni Banka As
    KOMB CP
    16
    3,3290.07
    Ptt Global Chemical Pcl
    PTTGC-R TB
    1,700
    3,3240.07
    Wynn Macau Ltd
    1128 HK
    1,600
    3,2130.07
    Mmi Holdings Ltd
    MMI SJ
    1,152
    3,1460.06
    Imperial Holdings Ltd
    IPL SJ
    196
    3,1120.06
    Cnp Assurances
    CNP FP
    180
    3,1080.06
    Truworths International Ltd
    TRU SJ
    399
    3,1060.06
    Hkt Trust And Hkt Ltd
    6823 HK
    2,360
    3,0390.06
    Jardine Cycle & Carriage Ltd
    JCNC SP
    100
    3,0320.06
    Foschini Group Ltd/The
    TFG SJ
    199
    3,0290.06
    Banco De Chile
    CHILE CI
    24,797
    2,9250.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,7740.06
    Jiangsu Expressway Co Ltd
    177 HK
    2,000
    2,7140.06
    Fortescue Metals Group Ltd
    FMG AU
    1,631
    2,6650.05
    Sjm Holdings Ltd
    880 HK
    2,000
    2,6290.05
    Pccw Ltd
    8 HK
    4,000
    2,5990.05
    Sino-Ocean Land Holdings Ltd
    3377 HK
    3,500
    2,5770.05
    Asia Cement Corp
    1102 TT
    2,040
    2,5720.05
    Lite-On Technology Corp
    2301 TT
    2,010
    2,5560.05
    Investec Ltd
    INL SJ
    255
    2,5280.05
    Anta Sports Products Ltd
    2020 HK
    1,000
    2,4950.05
    Chongqing Rural Commercial Bank
    3618 HK
    3,000
    2,4890.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,4010.05
    Sk Telecom Co Ltd
    017670 KS
    10
    2,3840.05
    Telekom Malaysia Bhd
    T MK
    1,151
    2,3820.05
    Mol Hungarian Oil And Gas Plc
    MOL HB
    44
    2,3580.05
    Axel Springer Ag
    SPR GR
    41
    2,3550.05
    Tryg A/S
    TRYG DC
    110
    2,3480.05
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    200
    2,2760.05
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    2,2360.05
    Nampak Ltd
    NPK SJ
    624
    2,2270.05
    Moscow Exchange Micex-Rts Oao
    MOEX RM
    1,433
    2,1580.04
    Cia De Saneamento Basico Do Estado De S
    SBSP3 BZ
    350
    2,0910.04
    Krung Thai Bank Pcl
    KTB-R TB
    3,700
    2,0620.04
    Jiangxi Copper Co Ltd
    358 HK
    1,000
    1,9970.04
    Natura Cosmeticos Sa
    NATU3 BZ
    200
    1,9080.04
    Leighton Holdings Ltd
    CIM AU
    106
    1,9050.04
    Teco Electric And Machinery Co Ltd
    1504 TT
    2,000
    1,8440.04
    Worleyparsons Ltd
    WOR AU
    218
    1,8350.04
    Starhub Ltd
    STH SP
    600
    1,8200.04
    Coronation Fund Managers Ltd
    CML SJ
    238
    1,8020.04
    British American Tobacco Malaysia Bhd
    ROTH MK
    100
    1,7950.04
    Umw Holdings Bhd
    UMWH MK
    600
    1,7810.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    1,7220.04
    Qatar Electricity & Water Co
    QEWS QD
    29
    1,7180.04
    Wistron Corp
    3231 TT
    2,040
    1,6500.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,6440.03
    Megafon Oao
    MFON LI
    97
    1,5950.03
    Contact Energy Ltd
    CEN NZ
    384
    1,5570.03
    Entel Chile Sa
    ENTEL CI
    124
    1,5270.03
    Guangzhou R&F Properties Co Ltd
    2777 HK
    1,200
    1,4760.03
    Cairn India Ltd
    CAIR IN
    471
    1,4600.03
    Thai Oil Pcl
    TOP-R TB
    900
    1,4560.03
    Alliance Financial Group Bhd
    AFG MK
    1,100
    1,4560.03
    Aboitiz Power Corp
    AP PM
    1,500
    1,4530.03
    Inventec Corp
    2356 TT
    2,000
    1,4480.03
    Synnex Technology International Corp
    2347 TT
    1,000
    1,4380.03
    Soho China Ltd
    410 HK
    2,000
    1,4210.03
    Tauron Polska Energia Sa
    TPE PW
    1,102
    1,3720.03
    Energa Sa
    ENG PW
    217
    1,3580.03
    Glow Energy Pcl
    GLOW-R TB
    500
    1,3040.03
    Wpg Holdings Ltd
    3702 TT
    1,000
    1,2800.03
    China Communications Services Corp Ltd
    552 HK
    2,000
    1,1730.02
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,1680.02
    Exxaro Resources Ltd
    EXX SJ
    150
    1,1010.02
    Cia Paranaense De Energia
    CPLE6 BZ
    100
    1,0970.02
    Bec World Pcl
    BEC-R TB
    1,000
    1,0940.02
    Lafarge Malayan Cement Bhd
    LMC MK
    400
    1,0620.02
    Isagen Sa Esp
    ISAGEN CB
    857
    1,0490.02
    Adaro Energy Tbk Pt
    ADRO IJ
    15,100
    1,0140.02
    Bank Handlowy W Warszawie Sa
    BHW PW
    34
    1,0070.02
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,000
    9950.02
    Pretoria Portland Cement Co Ltd
    PPC SJ
    571
    9910.02
    Oil India Ltd
    OINL IN
    126
    9490.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    131
    9400.02
    African Rainbow Minerals Ltd
    ARI SJ
    114
    9370.02
    Odontoprev Sa
    ODPV3 BZ
    250
    9340.02
    China Motor Corp
    2204 TT
    1,000
    8590.02
    Kumba Iron Ore Ltd
    KIO SJ
    68
    8470.02
    Duratex Sa
    DTEX3 BZ
    300
    7700.02
    Felda Global Ventures Holdings Bhd
    FGV MK
    1,300
    7500.02
    Synthos Sa
    SNS PW
    555
    7000.01
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    100
    6690.01
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    250
    6510.01
    Aes Tiete Sa
    GETI4 BZ
    100
    5550.01
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    4500.01
    Ntpc Ltd
    INE733E07JP6
    21,662
    3500.01
    Swiss Prime Site Ag
    SPSNE SW
    60
    340.00
    Other/Cash
    36,9800.76
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.