• 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

    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 09/17/14

    • 30-Day SEC Yield1

      4.13%
    • Total Net Assets

      $5.2M
    • Number of Holdings

      301
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • Portfolio Composition (%)
    as of 09/17/14

    • % of Net Assets
    • Stocks

      99.42
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.58
  • Download All HoldingsAll Holdings (%)as of 09/17/14

    Total Holdings: 301
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Novartis Ag
    NOVN VX
    2,441
    232,8074.47
    Hsbc Holdings Plc
    HSBA LN
    20,237
    217,5254.17
    Royal Dutch Shell Plc
    RDSA LN
    3,942
    154,4612.96
    Bp Plc
    BP/ LN
    19,565
    150,5422.89
    Total Sa
    FP FP
    2,271
    146,9832.82
    Sanofi
    SAN FP
    1,259
    142,7062.74
    Glaxosmithkline Plc
    GSK LN
    5,154
    120,4512.31
    British American Tobacco Plc
    BATS LN
    1,988
    117,2212.25
    Royal Bank Of Canada
    RY CN
    1,530
    115,2022.21
    Toronto-Dominion Bank/The
    TD CN
    1,954
    102,3261.96
    Royal Dutch Shell Plc
    RDSB LN
    2,447
    99,3601.91
    Astrazeneca Plc
    AZN LN
    1,340
    98,2401.88
    Basf Se
    BAS GR
    975
    96,4861.85
    Vodafone Group Plc
    VOD LN
    28,060
    92,0681.77
    Bank Of Nova Scotia
    BNS CN
    1,291
    86,0201.65
    Allianz Se
    ALV GR
    484
    84,4711.62
    Daimler Ag
    DAI GR
    1,022
    83,8281.61
    Australia & New Zealand Banking Group L
    ANZ AU
    2,912
    82,9281.59
    China Mobile Ltd
    941 HK
    6,500
    80,1901.54
    China Construction Bank Corp
    939 HK
    77,000
    57,8311.11
    National Grid Plc
    NG/ LN
    3,963
    57,2781.10
    Bank Of Montreal
    BMO CN
    689
    53,3951.02
    Industrial & Commercial Bank Of China
    1398 HK
    78,000
    51,7530.99
    Deutsche Telekom Ag
    DTE GR
    3,307
    49,7740.96
    Axa Sa
    CS FP
    1,927
    49,2150.94
    Wesfarmers Ltd
    WES AU
    1,213
    47,2970.91
    Zurich Financial Services Ag
    ZURN VX
    158
    47,2940.91
    Imperial Tobacco Group Plc
    IMT LN
    1,016
    45,5520.87
    Gazprom Oao
    GAZP RU
    12,561
    44,9290.86
    Hennes & Mauritz Ab
    HMB SS
    1,008
    43,7360.84
    Woolworths Ltd
    WOW AU
    1,334
    42,4950.82
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    422
    41,1310.79
    Mtn Group Ltd
    MTN SJ
    1,788
    40,6620.78
    Transcanada Corp
    TRP CN
    751
    40,3630.77
    Bank Of China Ltd
    3988 HK
    84,000
    39,7800.76
    E.On Ag
    EOAN GR
    2,123
    39,5040.76
    Canon Inc
    7751 JP
    1,200
    39,4730.76
    Muenchener Rueckversicherungs Ag
    MUV2 GR
    184
    36,5750.70
    Cnooc Ltd
    883 HK
    19,000
    35,2380.68
    Sasol Ltd
    SOL SJ
    587
    33,1790.64
    Statoil Asa
    STL NO
    1,184
    33,1200.64
    Vivendi Sa
    VIV FP
    1,284
    32,3540.62
    Potash Corp Of Saskatchewan Inc
    POT CN
    898
    31,9870.61
    Tesco Plc
    TSCO LN
    8,614
    31,6520.61
    Vinci Sa
    DG FP
    513
    30,6790.59
    Swiss Re Ag
    SREN VX
    374
    30,3500.58
    Lukoil Oao
    LKOH RU
    542
    30,2130.58
    Petrochina Co Ltd
    857 HK
    22,000
    30,0850.58
    Woodside Petroleum Ltd
    WPL AU
    787
    29,4900.57
    Dbs Group Holdings Ltd
    DBS SP
    2,000
    28,8700.55
    Ntt Docomo Inc
    9437 JP
    1,600
    28,4820.55
    Centrica Plc
    CNA LN
    5,349
    27,9290.54
    Repsol Ypf Sa
    REP SM
    1,081
    26,5840.51
    China Petroleum & Chemical Corp
    386 HK
    28,000
    25,7320.49
    Sse Plc
    SSE LN
    1,035
    25,2960.49
    Bae Systems Plc
    BA/ LN
    3,356
    25,2080.48
    Legal & General Group Plc
    LGEN LN
    6,280
    24,2980.47
    Singapore Telecommunications Ltd
    ST SP
    8,000
    24,0640.46
    Sampo
    SAMAS FH
    474
    22,8890.44
    Telstra Corp Ltd
    TLS AU
    4,622
    22,5570.43
    Telenor Asa
    TEL NO
    805
    18,1680.35
    Teliasonera Ab
    TLSN SS
    2,527
    17,7210.34
    Suncorp Group Ltd
    SUN AU
    1,365
    17,3390.33
    Pearson Plc
    PSON LN
    869
    17,2500.33
    Reed Elsevier Nv
    REN NA
    741
    17,0700.33
    Standard Life Plc
    SL/ LN
    2,537
    16,9540.33
    Keppel Corp Ltd
    KEP SP
    2,000
    16,7340.32
    Clp Holdings Ltd
    2 HK
    2,000
    16,7250.32
    Old Mutual Plc
    OML LN
    5,198
    16,3850.31
    Aegon Nv
    AGN NA
    1,923
    16,3770.31
    Standard Bank Group Ltd/South Africa
    SBK SJ
    1,290
    16,3410.31
    Rogers Communications Inc
    RCI/B CN
    384
    15,5260.30
    Malayan Banking Bhd
    MAY MK
    4,800
    14,8830.29
    Swisscom Ag
    SCMN VX
    25
    14,3530.28
    Insurance Australia Group Ltd
    IAG AU
    2,485
    13,6000.26
    Power Assets Holdings Ltd
    6 HK
    1,500
    13,5300.26
    Hang Seng Bank Ltd
    11 HK
    800
    13,4750.26
    Boc Hong Kong Holdings Ltd
    2388 HK
    4,000
    13,3210.26
    Firstrand Ltd
    FSR SJ
    3,291
    13,2580.25
    Cielo Sa
    CIEL3 BZ
    750
    12,9590.25
    Amcor Ltd/Australia
    AMC AU
    1,281
    12,9570.25
    Snam Spa
    SRG IM
    2,153
    12,2530.24
    Eisai Co Ltd
    4523 JP
    300
    12,2100.23
    Seadrill Ltd
    SDRL NO
    398
    12,1510.23
    Chunghwa Telecom Co Ltd
    2412 TT
    4,000
    12,1490.23
    Marks & Spencer Group Plc
    MKS LN
    1,732
    11,9300.23
    Daiichi Sankyo Co Ltd
    4568 JP
    700
    11,9230.23
    Bce Inc
    BCE CN
    272
    11,9040.23
    Daito Trust Construction Co Ltd
    1878 JP
    100
    11,7510.23
    Mmc Norilsk Nickel
    GMKN RU
    59
    11,7500.23
    Ses Sa
    SESG FP
    322
    11,6570.22
    Cimb Group Holdings Bhd
    CIMB MK
    5,300
    11,6450.22
    Fortum Oyj
    FUM1V FH
    471
    11,5420.22
    Power Corp Of Canada
    POW CN
    394
    11,4150.22
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    929
    11,4150.22
    Gas Natural Sdg Sa
    GAS SM
    372
    11,3130.22
    Husky Energy Inc
    HSE CN
    365
    11,0580.21
    Edp - Energias De Portugal Sa
    EDP PL
    2,458
    10,9300.21
    Bm&Fbovespa Sa
    BVMF3 BZ
    1,900
    10,8540.21
    Agricultural Bank Of China Ltd
    1288 HK
    23,000
    10,7180.21
    Shaw Communications Inc
    SJR/B CN
    414
    10,7130.21
    Kt&G Corp
    033780 KS
    117
    10,5370.20
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    10,3160.20
    Asustek Computer Inc
    2357 TT
    1,000
    10,2640.20
    Canadian Oil Sands Ltd
    COS CN
    514
    10,1750.20
    Prosiebensat.1 Media Ag
    PSM GR
    232
    10,0210.19
    Red Electrica Corp Sa
    REE SM
    115
    9,8040.19
    Ptt Pcl
    PTT-R TB
    900
    9,7690.19
    Great-West Lifeco Inc
    GWO CN
    318
    9,4860.18
    Tatneft
    TATN RU
    1,503
    9,3870.18
    Yara International Asa
    YAR NO
    192
    9,3610.18
    Mobile Telesystems Ojsc
    MBT US
    548
    9,2720.18
    China Merchants Bank Co Ltd
    3968 HK
    5,000
    9,2230.18
    Wolters Kluwer Nv
    WKL NA
    320
    9,0360.17
    Ecopetrol Sa
    ECOPETL CB
    5,236
    8,8990.17
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    60
    8,7440.17
    Power Financial Corp
    PWF CN
    264
    8,5700.16
    Upm-Kymmene Oyj
    UPM1V FH
    565
    8,4910.16
    Bank Pekao Sa
    PEO PW
    139
    8,3570.16
    Skanska Ab
    SKAB SS
    403
    8,2040.16
    Terna Rete Elettrica Nazionale Spa
    TRN IM
    1,600
    8,1750.16
    Severn Trent Plc
    SVT LN
    254
    7,9410.15
    Orkla Asa
    ORK NO
    865
    7,8720.15
    Quanta Computer Inc
    2382 TT
    3,000
    7,8390.15
    Telus Corp
    T CN
    217
    7,7180.15
    Keyera Corp
    KEY CN
    89
    7,6970.15
    Ccr Sa
    CCRO3 BZ
    950
    7,6680.15
    Ci Financial Corp
    CIX CN
    242
    7,6240.15
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,500
    7,5870.15
    Electrolux Ab
    ELUXB SS
    255
    7,3520.14
    Advanced Info Service Pcl
    ADVANC-R TB
    1,100
    7,2050.14
    Bouygues Sa
    EN FP
    203
    7,1850.14
    Sekisui House Ltd
    1928 JP
    600
    7,1200.14
    Enagas Sa
    ENG SM
    215
    7,0320.13
    Casino Guichard Perrachon Sa
    CO FP
    60
    6,9900.13
    Sino Land Co Ltd
    83 HK
    4,000
    6,8530.13
    Asx Ltd
    ASX AU
    205
    6,6470.13
    Vermilion Energy Inc
    VET CN
    109
    6,5700.13
    Telecomunicacoes De Sao Paulo Sa
    VIVT4 BZ
    300
    6,5390.13
    Wm Morrison Supermarkets Plc
    MRW LN
    2,230
    6,4760.12
    Tdc A/S
    TDC DC
    862
    6,4440.12
    Taiwan Cement Corp
    1101 TT
    4,000
    6,2920.12
    China Minsheng Banking Corp Ltd
    1988 HK
    6,600
    6,2460.12
    Kghm Polska Miedz Sa
    KGH PW
    149
    6,2340.12
    Sonic Healthcare Ltd
    SHL AU
    404
    6,2140.12
    J Sainsbury Plc
    SBRY LN
    1,316
    6,0810.12
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,0190.12
    Polska Grupa Energetyczna Sa
    PGE PW
    893
    6,0170.12
    Fortescue Metals Group Ltd
    FMG AU
    1,652
    5,9900.11
    Rexel Sa
    RXL FP
    287
    5,9250.11
    Digi.Com Bhd
    DIGI MK
    3,300
    5,9130.11
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,600
    5,7860.11
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,7740.11
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,7140.11
    Tate & Lyle Plc
    TATE LN
    494
    5,7020.11
    Belgacom Sa
    BELG BB
    161
    5,6880.11
    China Citic Bank Corp Ltd
    998 HK
    9,000
    5,6210.11
    Omv Ag
    OMV AV
    156
    5,5520.11
    Koninklijke Boskalis Westminster Nv
    BOKA NA
    92
    5,5260.11
    Eutelsat Communications Sa
    ETL FP
    164
    5,5220.11
    Surgutneftegas
    SNGSP RM
    7,356
    5,5190.11
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    5,4100.10
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    1,950
    5,3750.10
    Absa Group Ltd
    BGA SJ
    360
    5,3410.10
    Inmarsat Plc
    ISAT LN
    452
    5,2750.10
    Investec Plc
    INVP LN
    581
    5,2410.10
    Hannover Rueckversicherung Ag
    HNR1 GR
    64
    5,2370.10
    Fletcher Building Ltd
    FBU NZ
    730
    5,2360.10
    Antofagasta Plc
    ANTO LN
    418
    5,1320.10
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,0800.10
    Uralkali
    URKA RU
    1,402
    5,0770.10
    Scor Se
    SCR FP
    163
    5,0710.10
    Igm Financial Inc
    IGM CN
    107
    5,0360.10
    Bendigo And Adelaide Bank Ltd
    BEN AU
    460
    5,0220.10
    Wynn Macau Ltd
    1128 HK
    1,600
    5,0160.10
    Metso Oyj
    MEO1V FH
    120
    4,7080.09
    Vodacom Group Ltd
    VOD SJ
    395
    4,6940.09
    Swiss Prime Site Ag
    SPSN SW
    61
    4,6640.09
    Nedbank Group Ltd
    NED SJ
    218
    4,4990.09
    Tatts Group Ltd
    TTS AU
    1,522
    4,3510.08
    Gjensidige Forsikring Asa
    GJF NO
    212
    4,3470.08
    Elisa Oyj
    ELI1V FH
    151
    4,1200.08
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,650
    4,0930.08
    Orion Oyj
    ORNBV FH
    106
    4,0890.08
    Admiral Group Plc
    ADM LN
    205
    4,0840.08
    Banco Santander Chile
    BSAN CI
    69,993
    3,9990.08
    Rmb Holdings Ltd
    RMH SJ
    749
    3,9630.08
    Maxis Bhd
    MAXIS MK
    2,000
    3,9370.08
    Nokian Renkaat Oyj
    NRE1V FH
    120
    3,8580.07
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    3,8550.07
    China Communications Construction Co Lt
    1800 HK
    5,000
    3,7880.07
    Komercni Banka As
    KOMB CP
    16
    3,7800.07
    Securitas Ab
    SECUB SS
    332
    3,7610.07
    Sankyo Co Ltd
    6417 JP
    100
    3,7540.07
    Nws Holdings Ltd
    659 HK
    2,000
    3,7490.07
    Toll Holdings Ltd
    TOL AU
    723
    3,7290.07
    Cochlear Ltd
    COH AU
    61
    3,7050.07
    Israel Chemicals Ltd
    ICL IT
    477
    3,6250.07
    Mapfre Sa
    MAP SM
    980
    3,6130.07
    Icap Plc
    IAP LN
    585
    3,5950.07
    Cnp Assurances
    CNP FP
    182
    3,4990.07
    Ptt Global Chemical Pcl
    PTTGC-R TB
    1,800
    3,4340.07
    Lagardere Sca
    MMB FP
    125
    3,4100.07
    Natura Cosmeticos Sa
    NATU3 BZ
    200
    3,3870.06
    Imperial Holdings Ltd
    IPL SJ
    198
    3,3620.06
    Starhub Ltd
    STH SP
    1,000
    3,2560.06
    Worleyparsons Ltd
    WOR AU
    220
    3,2340.06
    Tui Travel Plc
    TT/ LN
    534
    3,1930.06
    Lite-On Technology Corp
    2301 TT
    2,010
    3,1920.06
    Far Eastern New Century Corp
    1402 TT
    3,060
    3,1840.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    3,1280.06
    Banco De Chile
    CHILE CI
    25,112
    3,1180.06
    Coal India Ltd
    COAL IN
    540
    3,0120.06
    Mmi Holdings Ltd
    MMI SJ
    1,083
    2,8460.05
    Chaoda Modern Agriculture Holdings Ltd
    6823 HK
    2,360
    2,8300.05
    Cosco Pacific Ltd
    1199 HK
    2,000
    2,8200.05
    Sk Telecom Co Ltd
    017670 KS
    10
    2,8140.05
    Industrivarden Ab
    INDUC SS
    156
    2,7420.05
    Asia Cement Corp
    1102 TT
    2,040
    2,7110.05
    Krung Thai Bank Pcl
    KTB-R TB
    3,700
    2,7110.05
    Keppel Land Ltd
    KPLD SP
    1,000
    2,7090.05
    Truworths International Ltd
    TRU SJ
    402
    2,6360.05
    Campbell Brothers Ltd
    ALQ AU
    418
    2,6350.05
    Neste Oil Oyj
    NES1V FH
    136
    2,6310.05
    Cairn India Ltd
    CAIR IN
    491
    2,6190.05
    Megafon Oao
    MFON LI
    99
    2,6170.05
    China Vanke Co Ltd
    2202 HK
    1,400
    2,5970.05
    Pccw Ltd
    8 HK
    4,000
    2,5400.05
    Nampak Ltd
    NPK SJ
    632
    2,4990.05
    Teco Electric And Machinery Co Ltd
    1504 TT
    2,000
    2,4600.05
    Axel Springer Ag
    SPR GR
    42
    2,4240.05
    China Coal Energy Co
    1898 HK
    4,000
    2,4120.05
    First Gulf Bank Pjsc
    FGB UH
    459
    2,3860.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,3600.05
    Tryg A/S
    TRYG DC
    23
    2,3540.05
    Investec Ltd
    INL SJ
    255
    2,3300.04
    Metcash Ltd
    MTS AU
    943
    2,3170.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    2,3130.04
    Umw Holdings Bhd
    UMWH MK
    600
    2,2970.04
    Foschini Group Ltd/The
    TFG SJ
    212
    2,2790.04
    Jiangsu Expressway Co Ltd
    177 HK
    2,000
    2,2710.04
    Telekom Malaysia Bhd
    T MK
    1,133
    2,2550.04
    Coronation Fund Managers Ltd
    CML SJ
    241
    2,2530.04
    Bell Aliant Inc
    BA CN
    80
    2,2310.04
    British American Tobacco Malaysia Bhd
    ROTH MK
    100
    2,2120.04
    Pou Chen Corp
    9904 TT
    2,000
    2,1890.04
    Wistron Corp
    3231 TT
    2,040
    2,1880.04
    Aker Solutions Asa
    AKSO NO
    160
    2,1620.04
    Industries Qatar Qsc
    IQCD QD
    39
    2,0930.04
    Country Garden Holdings Co Ltd
    2007 HK
    5,000
    2,0690.04
    Sino-Ocean Land Holdings Ltd
    3377 HK
    3,500
    2,0360.04
    Leighton Holdings Ltd
    LEI AU
    108
    2,0320.04
    Exxaro Resources Ltd
    EXX SJ
    152
    1,9290.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,9040.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8610.04
    Alliance Financial Group Bhd
    AFG MK
    1,200
    1,8560.04
    Tauron Polska Energia Sa
    TPE PW
    1,116
    1,8500.04
    Kumba Iron Ore Ltd
    KIO SJ
    68
    1,8130.03
    Jiangxi Copper Co Ltd
    358 HK
    1,000
    1,7800.03
    Taiwan Fertilizer Co Ltd
    1722 TT
    1,000
    1,7670.03
    Contact Energy Ltd
    CEN NZ
    389
    1,7660.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,7460.03
    Pretoria Portland Cement Co Ltd
    PPC SJ
    578
    1,7200.03
    Ctci Corp
    9933 TT
    1,000
    1,7170.03
    Adaro Energy Tbk Pt
    ADRO IJ
    15,300
    1,6920.03
    Aguas Andinas Sa
    AGUAS/A CI
    2,775
    1,6360.03
    Soho China Ltd
    410 HK
    2,000
    1,6140.03
    Turk Telekomunikasyon As
    TTKOM TI
    557
    1,5880.03
    Lafarge Malayan Cement Bhd
    LMC MK
    500
    1,5820.03
    Energa Sa
    ENG PW
    214
    1,5400.03
    Cia Paranaense De Energia
    CPLE6 BZ
    100
    1,5260.03
    Zijin Mining Group Co Ltd
    2899 HK
    6,000
    1,5220.03
    Thai Oil Pcl
    TOP-R TB
    900
    1,4670.03
    Synnex Technology International Corp
    2347 TT
    1,000
    1,4540.03
    Aboitiz Power Corp
    AP PM
    1,600
    1,4440.03
    Chongqing Rural Commercial Bank
    3618 HK
    3,000
    1,4380.03
    Glow Energy Pcl
    GLOW-R TB
    500
    1,4210.03
    Tsrc Corp
    2103 TT
    1,050
    1,4080.03
    Bec World Pcl
    BEC-R TB
    1,000
    1,3980.03
    Guangzhou R&F Properties Co Ltd
    2777 HK
    1,200
    1,3770.03
    Oil India Ltd
    OINL IN
    129
    1,3390.03
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,3390.03
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    250
    1,3240.03
    Bank Handlowy W Warszawie Sa
    BHW PW
    35
    1,3170.03
    Wpg Holdings Ltd
    3702 TT
    1,000
    1,2670.02
    Duratex Sa
    DTEX3 BZ
    300
    1,2480.02
    Odontoprev Sa
    ODPV3 BZ
    250
    9950.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9700.02
    China Bluechemical Ltd
    3983 HK
    2,000
    9510.02
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    100
    9390.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    9150.02
    China Motor Corp
    2204 TT
    1,000
    9110.02
    Ford Otomotiv Sanayi As
    FROTO TI
    74
    9040.02
    Changsha Zoomlion Heavy Industry Scienc
    1157 HK
    1,400
    8540.02
    Aes Tiete Sa
    GETI4 BZ
    100
    8200.02
    Synthos Sa
    SNS PW
    562
    8180.02
    Unimicron Technology Corp
    3037 TT
    1,000
    7970.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    133
    7860.02
    Telecom Egypt
    ETEL EY
    365
    7350.01
    Parkson Holdings Bhd
    PKS MK
    38
    360.00
    Other/Cash
    30,4500.58
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.