• 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 09/12/14

    • 30-Day SEC Yield1

      4.17%
    • 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 09/12/14

    • % of Net Assets
    • Stocks

      99.44
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.56
  • Download All HoldingsAll Holdings (%)as of 09/12/14

    Total Holdings: 301
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Novartis Ag
    NOVN VX
    2,441
    228,6484.40
    Hsbc Holdings Plc
    HSBA LN
    20,237
    215,4814.14
    Royal Dutch Shell Plc
    RDSA LN
    3,942
    152,7612.94
    Bp Plc
    BP/ LN
    19,565
    149,0822.87
    Total Sa
    FP FP
    2,271
    146,5262.82
    Sanofi
    SAN FP
    1,259
    141,5522.72
    Glaxosmithkline Plc
    GSK LN
    5,154
    119,9032.31
    British American Tobacco Plc
    BATS LN
    1,988
    116,9532.25
    Royal Bank Of Canada
    RY CN
    1,530
    113,5292.18
    Toronto-Dominion Bank/The
    TD CN
    1,954
    101,9491.96
    Royal Dutch Shell Plc
    RDSB LN
    2,447
    98,5571.90
    Astrazeneca Plc
    AZN LN
    1,340
    98,3461.89
    Basf Se
    BAS GR
    975
    96,8911.86
    Vodafone Group Plc
    VOD LN
    28,060
    92,6291.78
    Australia & New Zealand Banking Group L
    ANZ AU
    2,912
    86,1351.66
    Bank Of Nova Scotia
    BNS CN
    1,291
    85,0791.64
    China Mobile Ltd
    941 HK
    6,500
    83,2471.60
    Allianz Se
    ALV GR
    484
    83,2121.60
    Daimler Ag
    DAI GR
    1,022
    83,1331.60
    National Grid Plc
    NG/ LN
    3,963
    57,6831.11
    China Construction Bank Corp
    939 HK
    77,000
    57,3221.10
    Bank Of Montreal
    BMO CN
    689
    52,6311.01
    Industrial & Commercial Bank Of China
    1398 HK
    78,000
    51,9961.00
    Deutsche Telekom Ag
    DTE GR
    3,307
    49,4450.95
    Axa Sa
    CS FP
    1,927
    48,5750.93
    Wesfarmers Ltd
    WES AU
    1,213
    47,7850.92
    Zurich Financial Services Ag
    ZURN VX
    158
    47,2120.91
    Gazprom Oao
    GAZP RU
    12,561
    45,7500.88
    Imperial Tobacco Group Plc
    IMT LN
    1,016
    45,3440.87
    Hennes & Mauritz Ab
    HMB SS
    1,008
    42,7310.82
    Woolworths Ltd
    WOW AU
    1,334
    42,4300.82
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    422
    40,7840.78
    Mtn Group Ltd
    MTN SJ
    1,788
    40,6790.78
    Transcanada Corp
    TRP CN
    751
    40,3430.78
    E.On Ag
    EOAN GR
    2,123
    39,5390.76
    Bank Of China Ltd
    3988 HK
    84,000
    39,4190.76
    Canon Inc
    7751 JP
    1,200
    39,2970.76
    Muenchener Rueckversicherungs Ag
    MUV2 GR
    184
    36,4100.70
    Cnooc Ltd
    883 HK
    19,000
    34,9460.67
    Sasol Ltd
    SOL SJ
    587
    32,9070.63
    Statoil Asa
    STL NO
    1,184
    32,7270.63
    Vivendi Sa
    VIV FP
    1,284
    32,0840.62
    Tesco Plc
    TSCO LN
    8,614
    31,9020.61
    Lukoil Oao
    LKOH RU
    542
    30,9610.60
    Potash Corp Of Saskatchewan Inc
    POT CN
    898
    30,8670.59
    Vinci Sa
    DG FP
    513
    30,3990.58
    Swiss Re Ag
    SREN VX
    374
    30,3580.58
    Woodside Petroleum Ltd
    WPL AU
    787
    30,0390.58
    Petrochina Co Ltd
    857 HK
    22,000
    29,8210.57
    Dbs Group Holdings Ltd
    DBS SP
    2,000
    29,3010.56
    China Petroleum & Chemical Corp
    386 HK
    28,000
    28,4630.55
    Ntt Docomo Inc
    9437 JP
    1,600
    28,1240.54
    Centrica Plc
    CNA LN
    5,349
    27,9760.54
    Repsol Ypf Sa
    REP SM
    1,081
    26,2010.50
    Sse Plc
    SSE LN
    1,035
    25,0330.48
    Bae Systems Plc
    BA/ LN
    3,356
    25,0130.48
    Singapore Telecommunications Ltd
    ST SP
    8,000
    24,6700.47
    Legal & General Group Plc
    LGEN LN
    6,280
    24,2420.47
    Telstra Corp Ltd
    TLS AU
    4,622
    23,1010.44
    Sampo
    SAMAS FH
    474
    22,7850.44
    Telenor Asa
    TEL NO
    805
    18,4290.35
    Suncorp Group Ltd
    SUN AU
    1,365
    17,9060.34
    Teliasonera Ab
    TLSN SS
    2,527
    17,6800.34
    Keppel Corp Ltd
    KEP SP
    2,000
    16,9300.33
    Standard Life Plc
    SL/ LN
    2,537
    16,8790.32
    Reed Elsevier Nv
    REN NA
    741
    16,8350.32
    Clp Holdings Ltd
    2 HK
    2,000
    16,7500.32
    Pearson Plc
    PSON LN
    869
    16,6130.32
    Old Mutual Plc
    OML LN
    5,198
    16,3390.31
    Aegon Nv
    AGN NA
    1,923
    15,9310.31
    Standard Bank Group Ltd/South Africa
    SBK SJ
    1,290
    15,6230.30
    Rogers Communications Inc
    RCI/B CN
    384
    15,5610.30
    Malayan Banking Bhd
    MAY MK
    4,800
    15,0170.29
    Swisscom Ag
    SCMN VX
    25
    14,1680.27
    Insurance Australia Group Ltd
    IAG AU
    2,485
    13,7970.27
    Power Assets Holdings Ltd
    6 HK
    1,500
    13,7380.26
    Hang Seng Bank Ltd
    11 HK
    800
    13,4670.26
    Boc Hong Kong Holdings Ltd
    2388 HK
    4,000
    13,2240.25
    Firstrand Ltd
    FSR SJ
    3,291
    13,1260.25
    Amcor Ltd/Australia
    AMC AU
    1,281
    13,0440.25
    Cielo Sa
    CIEL3 BZ
    750
    13,0000.25
    Seadrill Ltd
    SDRL NO
    398
    12,5410.24
    Snam Spa
    SRG IM
    2,153
    12,4220.24
    Chunghwa Telecom Co Ltd
    2412 TT
    4,000
    12,2350.24
    Eisai Co Ltd
    4523 JP
    300
    12,1330.23
    Daiichi Sankyo Co Ltd
    4568 JP
    700
    12,0450.23
    Marks & Spencer Group Plc
    MKS LN
    1,732
    11,9390.23
    Bce Inc
    BCE CN
    272
    11,8750.23
    Cimb Group Holdings Bhd
    CIMB MK
    5,300
    11,8170.23
    Daito Trust Construction Co Ltd
    1878 JP
    100
    11,7640.23
    Ses Sa
    SESG FP
    322
    11,6110.22
    Mmc Norilsk Nickel
    GMKN RU
    59
    11,5380.22
    Fortum Oyj
    FUM1V FH
    471
    11,4640.22
    Power Corp Of Canada
    POW CN
    394
    11,3870.22
    Gas Natural Sdg Sa
    GAS SM
    372
    11,3210.22
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    929
    11,2280.22
    Edp - Energias De Portugal Sa
    EDP PL
    2,458
    10,7750.21
    Husky Energy Inc
    HSE CN
    365
    10,7530.21
    Agricultural Bank Of China Ltd
    1288 HK
    23,000
    10,6420.20
    Shaw Communications Inc
    SJR/B CN
    414
    10,4470.20
    Mobile Telesystems Ojsc
    MBT US
    548
    10,3240.20
    Bm&Fbovespa Sa
    BVMF3 BZ
    1,900
    10,3120.20
    Asustek Computer Inc
    2357 TT
    1,000
    10,2480.20
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    10,1870.20
    Canadian Oil Sands Ltd
    COS CN
    514
    9,9670.19
    Kt&G Corp
    033780 KS
    117
    9,9040.19
    Ptt Pcl
    PTT-R TB
    900
    9,8800.19
    Red Electrica Corp Sa
    REE SM
    115
    9,8620.19
    Prosiebensat.1 Media Ag
    PSM GR
    232
    9,8560.19
    Great-West Lifeco Inc
    GWO CN
    318
    9,4030.18
    Tatneft
    TATN RU
    1,503
    9,3410.18
    China Merchants Bank Co Ltd
    3968 HK
    5,000
    9,3200.18
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    60
    9,2800.18
    Yara International Asa
    YAR NO
    192
    9,2300.18
    Wolters Kluwer Nv
    WKL NA
    320
    8,8270.17
    Ecopetrol Sa
    ECOPETL CB
    5,236
    8,7720.17
    Power Financial Corp
    PWF CN
    264
    8,5500.16
    Upm-Kymmene Oyj
    UPM1V FH
    565
    8,4160.16
    Terna Rete Elettrica Nazionale Spa
    TRN IM
    1,600
    8,1960.16
    Skanska Ab
    SKAB SS
    403
    8,1310.16
    Severn Trent Plc
    SVT LN
    254
    8,0240.15
    Bank Pekao Sa
    PEO PW
    139
    8,0080.15
    Quanta Computer Inc
    2382 TT
    3,000
    7,9840.15
    Keyera Corp
    KEY CN
    89
    7,8790.15
    Orkla Asa
    ORK NO
    865
    7,8120.15
    Telus Corp
    T CN
    217
    7,7780.15
    Ci Financial Corp
    CIX CN
    242
    7,6520.15
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,500
    7,5770.15
    Ccr Sa
    CCRO3 BZ
    950
    7,4750.14
    Bouygues Sa
    EN FP
    203
    7,2660.14
    Advanced Info Service Pcl
    ADVANC-R TB
    1,100
    7,2200.14
    Electrolux Ab
    ELUXB SS
    255
    7,1560.14
    Sekisui House Ltd
    1928 JP
    600
    7,0610.14
    Enagas Sa
    ENG SM
    215
    7,0250.14
    Casino Guichard Perrachon Sa
    CO FP
    60
    7,0190.14
    Tdc A/S
    TDC DC
    862
    6,9390.13
    Sino Land Co Ltd
    83 HK
    4,000
    6,8440.13
    Asx Ltd
    ASX AU
    205
    6,7510.13
    Vermilion Energy Inc
    VET CN
    109
    6,5120.13
    Telecomunicacoes De Sao Paulo Sa
    VIVT4 BZ
    300
    6,3910.12
    Wm Morrison Supermarkets Plc
    MRW LN
    2,230
    6,3880.12
    China Minsheng Banking Corp Ltd
    1988 HK
    6,600
    6,3060.12
    Rexel Sa
    RXL FP
    287
    6,2170.12
    Taiwan Cement Corp
    1101 TT
    4,000
    6,1400.12
    J Sainsbury Plc
    SBRY LN
    1,316
    6,1340.12
    Sonic Healthcare Ltd
    SHL AU
    404
    6,1000.12
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,0680.12
    Polska Grupa Energetyczna Sa
    PGE PW
    893
    5,9890.12
    Digi.Com Bhd
    DIGI MK
    3,300
    5,9800.12
    Kghm Polska Miedz Sa
    KGH PW
    149
    5,8440.11
    Fortescue Metals Group Ltd
    FMG AU
    1,652
    5,8420.11
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,600
    5,8250.11
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,8230.11
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,7760.11
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    5,7180.11
    Omv Ag
    OMV AV
    156
    5,6720.11
    Belgacom Sa
    BELG BB
    161
    5,6720.11
    China Citic Bank Corp Ltd
    998 HK
    9,000
    5,6660.11
    Tate & Lyle Plc
    TATE LN
    494
    5,5840.11
    Eutelsat Communications Sa
    ETL FP
    164
    5,5760.11
    Wynn Macau Ltd
    1128 HK
    1,600
    5,5110.11
    Surgutneftegas
    SNGSP RM
    7,356
    5,4980.11
    Koninklijke Boskalis Westminster Nv
    BOKA NA
    92
    5,4960.11
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    1,950
    5,4490.10
    Absa Group Ltd
    BGA SJ
    360
    5,3360.10
    Fletcher Building Ltd
    FBU NZ
    730
    5,3280.10
    Inmarsat Plc
    ISAT LN
    452
    5,2700.10
    Investec Plc
    INVP LN
    581
    5,2520.10
    Bendigo And Adelaide Bank Ltd
    BEN AU
    460
    5,2340.10
    Hannover Rueckversicherung Ag
    HNR1 GR
    64
    5,2090.10
    Antofagasta Plc
    ANTO LN
    418
    5,1770.10
    Uralkali
    URKA RU
    1,402
    5,1710.10
    Igm Financial Inc
    IGM CN
    107
    5,1170.10
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,0120.10
    Scor Se
    SCR FP
    163
    4,9860.10
    Metso Oyj
    MEO1V FH
    120
    4,7750.09
    Swiss Prime Site Ag
    SPSN SW
    61
    4,7080.09
    Vodacom Group Ltd
    VOD SJ
    395
    4,6240.09
    Tatts Group Ltd
    TTS AU
    1,522
    4,4330.09
    Nedbank Group Ltd
    NED SJ
    218
    4,4330.09
    Gjensidige Forsikring Asa
    GJF NO
    212
    4,3560.08
    Admiral Group Plc
    ADM LN
    205
    4,1300.08
    Banco Santander Chile
    BSAN CI
    69,993
    4,0940.08
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,650
    4,0650.08
    Orion Oyj
    ORNBV FH
    106
    4,0440.08
    Elisa Oyj
    ELI1V FH
    151
    3,9930.08
    Maxis Bhd
    MAXIS MK
    2,000
    3,9680.08
    Toll Holdings Ltd
    TOL AU
    723
    3,8970.07
    Rmb Holdings Ltd
    RMH SJ
    749
    3,8940.07
    Nokian Renkaat Oyj
    NRE1V FH
    120
    3,8850.07
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    3,8840.07
    Komercni Banka As
    KOMB CP
    16
    3,7620.07
    Sankyo Co Ltd
    6417 JP
    100
    3,7570.07
    Nws Holdings Ltd
    659 HK
    2,000
    3,7330.07
    Cochlear Ltd
    COH AU
    61
    3,6870.07
    Securitas Ab
    SECUB SS
    332
    3,6810.07
    China Communications Construction Co Lt
    1800 HK
    5,000
    3,6420.07
    Mapfre Sa
    MAP SM
    980
    3,6020.07
    Cnp Assurances
    CNP FP
    182
    3,5370.07
    Israel Chemicals Ltd
    ICL IT
    477
    3,5330.07
    Ptt Global Chemical Pcl
    PTTGC-R TB
    1,800
    3,5140.07
    Lagardere Sca
    MMB FP
    125
    3,4520.07
    Icap Plc
    IAP LN
    585
    3,4190.07
    Far Eastern New Century Corp
    1402 TT
    3,060
    3,3000.06
    Imperial Holdings Ltd
    IPL SJ
    198
    3,2940.06
    Starhub Ltd
    STH SP
    1,000
    3,2810.06
    Natura Cosmeticos Sa
    NATU3 BZ
    200
    3,2790.06
    Worleyparsons Ltd
    WOR AU
    220
    3,2170.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    3,2160.06
    Lite-On Technology Corp
    2301 TT
    2,010
    3,1770.06
    Coal India Ltd
    COAL IN
    540
    3,1760.06
    Banco De Chile
    CHILE CI
    25,112
    3,1230.06
    Tui Travel Plc
    TT/ LN
    534
    3,1180.06
    Chaoda Modern Agriculture Holdings Ltd
    6823 HK
    2,360
    2,8870.06
    Mmi Holdings Ltd
    MMI SJ
    1,083
    2,8600.06
    Sk Telecom Co Ltd
    017670 KS
    10
    2,8370.05
    Cosco Pacific Ltd
    1199 HK
    2,000
    2,7830.05
    Industrivarden Ab
    INDUC SS
    156
    2,7670.05
    Keppel Land Ltd
    KPLD SP
    1,000
    2,7350.05
    Asia Cement Corp
    1102 TT
    2,040
    2,7320.05
    Campbell Brothers Ltd
    ALQ AU
    418
    2,7140.05
    Neste Oil Oyj
    NES1V FH
    136
    2,6970.05
    Krung Thai Bank Pcl
    KTB-R TB
    3,700
    2,6900.05
    Megafon Oao
    MFON LI
    99
    2,6790.05
    China Vanke Co Ltd
    2202 HK
    1,400
    2,6410.05
    Truworths International Ltd
    TRU SJ
    402
    2,6320.05
    Cairn India Ltd
    CAIR IN
    491
    2,6280.05
    Pccw Ltd
    8 HK
    4,000
    2,5740.05
    Nampak Ltd
    NPK SJ
    632
    2,4680.05
    Teco Electric And Machinery Co Ltd
    1504 TT
    2,000
    2,4570.05
    Axel Springer Ag
    SPR GR
    42
    2,4160.05
    China Coal Energy Co
    1898 HK
    4,000
    2,3800.05
    Metcash Ltd
    MTS AU
    943
    2,3790.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,3780.05
    First Gulf Bank Pjsc
    FGB UH
    459
    2,3770.05
    Tryg A/S
    TRYG DC
    23
    2,3300.04
    Umw Holdings Bhd
    UMWH MK
    600
    2,3090.04
    Investec Ltd
    INL SJ
    255
    2,3000.04
    British American Tobacco Malaysia Bhd
    ROTH MK
    100
    2,2930.04
    Jiangsu Expressway Co Ltd
    177 HK
    2,000
    2,2710.04
    Telekom Malaysia Bhd
    T MK
    1,133
    2,2650.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    2,2620.04
    Foschini Group Ltd/The
    TFG SJ
    212
    2,2520.04
    Wistron Corp
    3231 TT
    2,040
    2,2350.04
    Coronation Fund Managers Ltd
    CML SJ
    241
    2,2330.04
    Aker Solutions Asa
    AKSO NO
    160
    2,2300.04
    Bell Aliant Inc
    BA CN
    80
    2,2270.04
    Pou Chen Corp
    9904 TT
    2,000
    2,2240.04
    Leighton Holdings Ltd
    LEI AU
    108
    2,1280.04
    Country Garden Holdings Co Ltd
    2007 HK
    5,000
    2,1110.04
    Industries Qatar Qsc
    IQCD QD
    39
    2,0750.04
    Sino-Ocean Land Holdings Ltd
    3377 HK
    3,500
    2,0010.04
    Exxaro Resources Ltd
    EXX SJ
    152
    1,9580.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,9050.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8810.04
    Alliance Financial Group Bhd
    AFG MK
    1,200
    1,8750.04
    Taiwan Fertilizer Co Ltd
    1722 TT
    1,000
    1,8570.04
    Kumba Iron Ore Ltd
    KIO SJ
    68
    1,8100.03
    Contact Energy Ltd
    CEN NZ
    389
    1,7910.03
    Tauron Polska Energia Sa
    TPE PW
    1,116
    1,7870.03
    Jiangxi Copper Co Ltd
    358 HK
    1,000
    1,7830.03
    Pretoria Portland Cement Co Ltd
    PPC SJ
    578
    1,7360.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,7330.03
    Ctci Corp
    9933 TT
    1,000
    1,6980.03
    Adaro Energy Tbk Pt
    ADRO IJ
    15,300
    1,6860.03
    Aguas Andinas Sa
    AGUAS/A CI
    2,775
    1,6590.03
    Lafarge Malayan Cement Bhd
    LMC MK
    500
    1,6230.03
    Soho China Ltd
    410 HK
    2,000
    1,6010.03
    Cia Paranaense De Energia
    CPLE6 BZ
    100
    1,5510.03
    Turk Telekomunikasyon As
    TTKOM TI
    557
    1,5440.03
    Energa Sa
    ENG PW
    214
    1,5160.03
    Zijin Mining Group Co Ltd
    2899 HK
    6,000
    1,5060.03
    Synnex Technology International Corp
    2347 TT
    1,000
    1,4750.03
    Chongqing Rural Commercial Bank
    3618 HK
    3,000
    1,4650.03
    Thai Oil Pcl
    TOP-R TB
    900
    1,4570.03
    Tsrc Corp
    2103 TT
    1,050
    1,4400.03
    Glow Energy Pcl
    GLOW-R TB
    500
    1,4260.03
    Guangzhou R&F Properties Co Ltd
    2777 HK
    1,200
    1,4180.03
    Aboitiz Power Corp
    AP PM
    1,600
    1,4180.03
    Bec World Pcl
    BEC-R TB
    1,000
    1,4090.03
    Oil India Ltd
    OINL IN
    129
    1,3530.03
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    250
    1,3330.03
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,3010.03
    Bank Handlowy W Warszawie Sa
    BHW PW
    35
    1,2700.02
    Wpg Holdings Ltd
    3702 TT
    1,000
    1,2610.02
    Duratex Sa
    DTEX3 BZ
    300
    1,2240.02
    Odontoprev Sa
    ODPV3 BZ
    250
    9980.02
    China Bluechemical Ltd
    3983 HK
    2,000
    9820.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9620.02
    Transmissora Alianca De Energia Eletric
    TAEE11 BZ
    100
    9580.02
    China Motor Corp
    2204 TT
    1,000
    9400.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    9020.02
    Ford Otomotiv Sanayi As
    FROTO TI
    74
    8970.02
    Changsha Zoomlion Heavy Industry Scienc
    1157 HK
    1,400
    8560.02
    Unimicron Technology Corp
    3037 TT
    1,000
    8180.02
    Synthos Sa
    SNS PW
    562
    8010.02
    Aes Tiete Sa
    GETI4 BZ
    100
    7800.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    133
    7640.01
    Telecom Egypt
    ETEL EY
    365
    7460.01
    Parkson Holdings Bhd
    PKS MK
    38
    340.00
    Other/Cash
    29,1470.56
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.