• 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 03/31/15

    • 30-Day SEC Yield1

      1.51%
    • Total Net Assets

      $4.9M
    • Number of Holdings

      380
    • Options

      Expected
    • Gross Expense Ratio2

      2.04%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      06/30/2015
  • Portfolio Composition (%)
    as of 03/31/15

    • % of Net Assets
    • Stocks

      99.42
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.58
  • Download All HoldingsAll Holdings (%) as of 03/31/15

    Total Holdings: 380
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Roche Holding Ag
    ROG VX
    840
    230,9444.69
    Nestle Sa
    NESN VX
    3,065
    230,9214.69
    Novo Nordisk A/S
    NOVOB DC
    2,964
    158,0623.21
    Samsung Electronics Co Ltd
    005930 KS
    113
    146,5332.97
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    27,000
    125,4842.55
    Tencent Holdings Ltd
    700 HK
    6,500
    123,4282.50
    British American Tobacco Plc
    BATS LN
    2,066
    107,0652.17
    Unilever Nv
    UNA NA
    2,132
    88,9871.81
    Astrazeneca Plc
    AZN LN
    1,206
    82,8151.68
    Diageo Plc
    DGE LN
    2,932
    81,0841.65
    China Mobile Ltd
    941 HK
    6,000
    78,1901.59
    Reckitt Benckiser Group Plc
    RB/ LN
    847
    72,8161.48
    Unilever Plc
    ULVR LN
    1,682
    70,2311.43
    Bhp Billiton Ltd
    BHP AU
    2,999
    69,9191.42
    Sap Ag
    SAP GR
    960
    69,3061.41
    Shire Plc
    SHP LN
    744
    59,3581.20
    Hennes & Mauritz Ab
    HMB SS
    1,394
    56,4041.14
    Canadian National Railway Co
    CNR CN
    834
    55,8551.13
    Rio Tinto Plc
    RIO LN
    1,251
    51,6261.05
    Inditex Sa
    ITX SM
    1,402
    44,9600.91
    L'Oreal Sa
    OR FP
    243
    44,7060.91
    Imperial Tobacco Group Plc
    IMT LN
    1,015
    44,5570.90
    Csl Ltd
    CSL AU
    633
    44,4200.90
    Bhp Billiton Plc
    BLT LN
    1,920
    42,1660.86
    Abb Ltd
    ABBN VX
    1,978
    41,9830.85
    Cie Financiere Richemont Sa
    CFR VX
    522
    41,9650.85
    Infosys Technologies Ltd
    INFO IN
    1,147
    40,3620.82
    Compass Group Plc
    CPG LN
    2,181
    37,8890.77
    Japan Tobacco Inc
    2914 JP
    1,100
    34,7790.71
    Cia De Bebidas Das Americas
    ABEV3 BZ
    5,718
    33,0080.67
    Woolworths Ltd
    WOW AU
    1,417
    31,8280.65
    Bae Systems Plc
    BA/ LN
    4,068
    31,5490.64
    Syngenta Ag
    SYNN VX
    91
    30,9310.63
    America Movil Sab De Cv
    AMXL MM
    30,100
    30,8420.63
    Mtn Group Ltd
    MTN SJ
    1,825
    30,7970.62
    Hong Kong Exchanges And Clearing Ltd
    388 HK
    1,200
    29,4130.60
    Reed Elsevier Plc
    REL LN
    1,678
    28,8800.59
    Tata Consultancy Services Ltd
    TCS IN
    692
    28,1960.57
    Tesco Plc
    TSCO LN
    7,409
    26,4660.54
    Atlas Copco Ab
    ATCOA SS
    798
    25,7990.52
    Potash Corp Of Saskatchewan Inc
    POT CN
    775
    24,9850.51
    Rolls-Royce Holdings Plc
    RR/ LN
    1,761
    24,8550.50
    Reed Elsevier Nv
    REN NA
    992
    24,6900.50
    Continental Ag
    CON GR
    102
    23,9930.49
    Singapore Telecommunications Ltd
    ST SP
    7,400
    23,6250.48
    Naver Corp
    035420 KS
    39
    23,5290.48
    Telstra Corp Ltd
    TLS AU
    4,872
    23,4580.48
    Cnooc Ltd
    883 HK
    16,000
    22,5800.46
    Essilor International Sa
    EI FP
    188
    21,5600.44
    Sasol Ltd
    SOL SJ
    628
    21,2260.43
    Samsung Electronics Co Ltd
    005935 KS
    21
    20,8520.42
    Kone Oyj
    KNEBV FH
    459
    20,3290.41
    Henkel Ag & Co Kgaa
    HEN3 GR
    173
    20,2970.41
    Fuji Heavy Industries Ltd
    7270 JP
    600
    19,9190.40
    Geberit Ag
    GEBN VX
    51
    19,0950.39
    Firstrand Ltd
    FSR SJ
    3,939
    18,1270.37
    Centrica Plc
    CNA LN
    4,780
    17,8920.36
    Assa Abloy Ab
    ASSAB SS
    297
    17,6670.36
    Rio Tinto Ltd
    RIO AU
    405
    17,6020.36
    Itv Plc
    ITV LN
    4,660
    17,4600.35
    Itc Ltd
    ITC IN
    3,248
    16,8850.34
    Bank Central Asia Tbk Pt
    BBCA IJ
    14,600
    16,5470.34
    Alimentation Couche Tard Inc
    ATD/B CN
    409
    16,2990.33
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    992
    16,2320.33
    Actelion Ltd
    ATLN VX
    139
    16,0400.33
    Magnit Ojsc
    MGNT LI
    312
    15,8780.32
    Hindustan Unilever Ltd
    HUVR IN
    1,108
    15,4760.31
    Power Assets Holdings Ltd
    6 HK
    1,500
    15,3110.31
    Wal-Mart De Mexico Sab De Cv
    WALMEX* MM
    6,000
    15,0100.30
    Burberry Group Plc
    BRBY LN
    583
    14,9830.30
    Wolseley Plc
    WOS LN
    251
    14,8460.30
    Hyundai Mobis
    012330 KS
    67
    14,8410.30
    Whitbread Plc
    WTB LN
    188
    14,6090.30
    Pandora A/S
    PNDORA DC
    160
    14,5520.30
    Smith & Nephew Plc
    SN/ LN
    846
    14,4360.29
    Swatch Group Ag/The
    UHR VX
    34
    14,3860.29
    Next Plc
    NXT LN
    136
    14,1540.29
    Publicis Groupe Sa
    PUB FP
    178
    13,7180.28
    Atlas Copco Ab
    ATCOB SS
    463
    13,6530.28
    Legrand Sa
    LR FP
    252
    13,6340.28
    Astra International Tbk Pt
    ASII IJ
    20,800
    13,6230.28
    Galaxy Entertainment Group Ltd
    27 HK
    3,000
    13,6200.28
    Cielo Sa
    CIEL3 BZ
    950
    13,5810.28
    Mediatek Inc
    2454 TT
    1,000
    13,5060.27
    Bank Rakyat Indonesia
    BBRI IJ
    13,300
    13,4900.27
    Sanlam Ltd
    SLM SJ
    2,080
    13,4190.27
    Sgs Sa
    SGSN VX
    7
    13,3530.27
    Swisscom Ag
    SCMN VX
    23
    13,3440.27
    Sands China Ltd
    1928 HK
    3,200
    13,2320.27
    Brambles Ltd
    BXB AU
    1,492
    13,0870.27
    China Overseas Land & Investment Ltd
    688 HK
    4,000
    12,9170.26
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    58,100
    12,8110.26
    Hang Seng Bank Ltd
    11 HK
    700
    12,6690.26
    Delta Electronics Inc
    2308 TT
    2,000
    12,6030.26
    Novozymes A/S
    NZYMB DC
    274
    12,4950.25
    Marks & Spencer Group Plc
    MKS LN
    1,557
    12,3230.25
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    1,200
    12,3150.25
    Coloplast A/S
    COLOB DC
    163
    12,3010.25
    Henkel Ag & Co Kgaa
    HEN GR
    114
    11,7500.24
    Lenovo Group Ltd
    992 HK
    8,000
    11,6570.24
    Imperial Oil Ltd
    IMO CN
    290
    11,5750.23
    Daito Trust Construction Co Ltd
    1878 JP
    100
    11,1680.23
    Kerry Group Plc
    KYG ID
    166
    11,1460.23
    Investimentos Itau Sa
    ITSA4 BZ
    3,550
    11,0850.22
    Bunzl Plc
    BNZL LN
    402
    10,9070.22
    Hcl Technologies Ltd
    HCLT IN
    698
    10,9040.22
    Capita Plc
    CPI LN
    654
    10,8190.22
    Hanergy Solar Group Ltd
    566 HK
    12,000
    10,8050.22
    Johnson Matthey Plc
    JMAT LN
    213
    10,6800.22
    Great Wall Motor Co Ltd
    2333 HK
    1,500
    10,5740.21
    Kuehne + Nagel International Ag
    KNIN VX
    71
    10,5470.21
    Catcher Technology Co Ltd
    2474 TT
    1,000
    10,4580.21
    Advanced Info Service Pcl
    ADVANC-R TB
    1,400
    10,1740.21
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    3,400
    10,0540.20
    Asustek Computer Inc
    2357 TT
    1,000
    10,0530.20
    Kia Motors Corp
    000270 KS
    245
    9,9560.20
    Investment Ab Kinnevik
    KINVB SS
    291
    9,7010.20
    Dollarama Inc
    DOL CN
    172
    9,6150.20
    Hugo Boss Ag
    BOSS GR
    78
    9,4650.19
    Bank Mandiri Tbk Pt
    BMRI IJ
    9,900
    9,4410.19
    Keppel Corp Ltd
    KEP SP
    1,400
    9,1770.19
    Sage Group Plc/The
    SGE LN
    1,321
    9,1320.19
    Beiersdorf Ag
    BEI GR
    102
    8,8340.18
    Restaurant Brands International Inc
    QSR CN
    229
    8,7800.18
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    67
    8,6400.18
    Cheung Kong Infrastructure Holdings Ltd
    1038 HK
    1,000
    8,5880.17
    Qatar National Bank Saq
    QNBK QD
    161
    8,5550.17
    Want Want China Holdings Ltd
    151 HK
    8,000
    8,5130.17
    Schindler Holding Ag
    SCHP SW
    50
    8,3020.17
    Siam Commercial Bank Pcl
    SCB-R TB
    1,500
    8,2040.17
    Bidvest Group Ltd
    BVT SJ
    295
    7,9880.16
    Jgc Corp
    1963 JP
    400
    7,9440.16
    Kt&G Corp
    033780 KS
    99
    7,9160.16
    Dassault Systemes
    DSY FP
    117
    7,9090.16
    Skanska Ab
    SKAB SS
    352
    7,8810.16
    Commercial International Bank Egypt Sae
    COMI EY
    1,056
    7,7840.16
    Brilliance China Automotive Holdings Lt
    1114 HK
    4,000
    7,7000.16
    China Shenhua Energy Co Ltd
    1088 HK
    3,000
    7,6520.16
    Aberdeen Asset Management Plc
    ADN LN
    1,120
    7,6250.15
    President Chain Store Corp
    2912 TT
    1,000
    7,5160.15
    Dr Reddy's Laboratories Ltd
    DRRD IN
    134
    7,5120.15
    Mr Price Group Ltd
    MPC SJ
    350
    7,4940.15
    Ci Financial Corp
    CIX CN
    267
    7,4650.15
    Novatek Oao
    NVTK LI
    100
    7,4640.15
    Partners Group Holding Ag
    PGHN SW
    25
    7,4570.15
    Wipro Ltd
    WPRO IN
    738
    7,4200.15
    Smiths Group Plc
    SMIN LN
    436
    7,2160.15
    Tatneft
    TATN RM
    1,461
    7,1990.15
    Croda International Plc
    CRDA LN
    177
    7,1840.15
    Singapore Exchange Ltd
    SGX SP
    1,200
    7,1190.14
    Wartsila Oyj Abp
    WRT1V FH
    159
    7,0240.14
    Intertek Group Plc
    ITRK LN
    189
    7,0060.14
    Philippine Long Distance Telephone Co
    TEL PM
    110
    6,9970.14
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,9920.14
    Lawson Inc
    2651 JP
    100
    6,9330.14
    Imi Plc
    IMI LN
    366
    6,9120.14
    Shoprite Holdings Ltd
    SHP SJ
    508
    6,8750.14
    Lg Household & Health Care Ltd
    051900 KS
    9
    6,8220.14
    Aggreko Plc
    AGK LN
    297
    6,7230.14
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,200
    6,6650.14
    Gildan Activewear Inc
    GIL CN
    226
    6,6630.14
    Yahoo Japan Corp
    4689 JP
    1,600
    6,6000.13
    Saputo Inc
    SAP CN
    240
    6,5960.13
    Metro Inc
    MRU CN
    241
    6,5310.13
    Admiral Group Plc
    ADM LN
    288
    6,5260.13
    Industries Qatar Qsc
    IQCD QD
    171
    6,5180.13
    United Internet Ag
    UTDI GR
    143
    6,4830.13
    Digi.Com Bhd
    DIGI MK
    3,800
    6,4590.13
    Alfa Laval Ab
    ALFA SS
    328
    6,4330.13
    Tata Motors Ltd
    TTMT IN
    715
    6,2400.13
    Japan Airlines Co Ltd
    9201 JP
    200
    6,2220.13
    Schroders Plc
    SDR LN
    131
    6,2100.13
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    2,450
    6,1820.13
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    1,000
    6,1730.13
    Ramsay Health Care Ltd
    RHC AU
    119
    6,0940.12
    Mobile Telesystems Ojsc
    MBT US
    600
    6,0600.12
    Tenaris Sa
    TEN IM
    432
    6,0490.12
    Hengan International Group Co Ltd
    1044 HK
    500
    6,0180.12
    Meggitt Plc
    MGGT LN
    729
    5,9300.12
    Hargreaves Lansdown Plc
    HL/ LN
    347
    5,9230.12
    Coal India Ltd
    COAL IN
    1,012
    5,8610.12
    Belle International Holdings Ltd
    1880 HK
    5,000
    5,8360.12
    Belgacom Sa
    BELG BB
    162
    5,6620.11
    Cobham Plc
    COB LN
    1,243
    5,6030.11
    Bim Birlesik Magazalar As
    BIMAS TI
    314
    5,5680.11
    Sysmex Corp
    6869 JP
    100
    5,5450.11
    Vodacom Group Ltd
    VOD SJ
    500
    5,4670.11
    Bureau Veritas Sa
    BVI FP
    253
    5,4220.11
    Mitsubishi Motors Corp
    7211 JP
    600
    5,4110.11
    Weir Group Plc/The
    WEIR LN
    213
    5,3790.11
    Lindt & Spruengli Ag
    LISP SW
    1
    5,3550.11
    Amec Plc
    AMEC LN
    397
    5,3140.11
    Perusahaan Gas Negara Pt
    PGAS IJ
    14,300
    5,2410.11
    Asian Paints Ltd
    APNT IN
    401
    5,2020.11
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,1610.10
    Easyjet Plc
    EZJ LN
    181
    5,0410.10
    Woongjin Coway Co Ltd
    021240 KS
    61
    5,0210.10
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,8250.10
    Singapore Technologies Engineering Ltd
    STE SP
    1,900
    4,8200.10
    Southern Copper Corp
    SCCO US
    164
    4,7860.10
    William Hill Plc
    WMH LN
    862
    4,7370.10
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,5910.09
    Swatch Group Ag/The
    UHRN SW
    54
    4,5280.09
    Shenzhou International Group Holdings L
    2313 HK
    1,000
    4,5130.09
    Rmb Holdings Ltd
    RMH SJ
    783
    4,5090.09
    Tate & Lyle Plc
    TATE LN
    507
    4,4890.09
    Seek Ltd
    SEK AU
    345
    4,4870.09
    Universal Robina Corp
    URC PM
    880
    4,4450.09
    Souza Cruz Sa
    CRUZ3 BZ
    550
    4,3710.09
    Petronas Gas Bhd
    PTG MK
    700
    4,3480.09
    Cochlear Ltd
    COH AU
    63
    4,3440.09
    Calbee Inc
    2229 JP
    100
    4,3420.09
    Ccr Sa
    CCRO3 BZ
    850
    4,3350.09
    Icap Plc
    IAP LN
    554
    4,3240.09
    Rtl Group Sa
    RRTL GR
    45
    4,3220.09
    Oracle Corp Japan
    4716 JP
    100
    4,3040.09
    Life Healthcare Group Holdings Ltd
    LHC SJ
    1,225
    4,2710.09
    Societe Bic Sa
    BB FP
    30
    4,2660.09
    Lojas Renner Sa
    LREN3 BZ
    150
    4,2610.09
    M3 Inc
    2413 JP
    200
    4,2430.09
    Petrofac Ltd
    PFC LN
    291
    4,1000.08
    Ioi Corp Bhd
    IOI MK
    3,300
    4,0900.08
    Truworths International Ltd
    TRU SJ
    562
    4,0840.08
    Maxis Bhd
    MAXIS MK
    2,100
    4,0700.08
    Ems-Chemie Holding Ag
    EMSN SW
    10
    4,0680.08
    Glovis Co Ltd
    086280 KS
    20
    4,0660.08
    Ica Gruppen Ab
    ICA SS
    121
    4,0500.08
    Sino Biopharmaceutical Ltd
    1177 HK
    4,000
    4,0470.08
    Turkcell Iletisim Hizmet As
    TCELL TI
    782
    4,0150.08
    Inotera Memories Inc
    3474 TT
    3,000
    3,9820.08
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    7,100
    3,9200.08
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    3,700
    3,8580.08
    Orion Oyj
    ORNBV FH
    137
    3,8570.08
    Petronas Chemicals Group Bhd
    PCHEM MK
    2,500
    3,7990.08
    Tiger Brands Ltd
    TBS SJ
    150
    3,7780.08
    Anhui Conch Cement Co Ltd
    914 HK
    1,000
    3,7760.08
    Spar Group Ltd/The
    SPP SJ
    242
    3,7620.08
    Schindler Holding Ag
    SCHN SW
    23
    3,7600.08
    Jeronimo Martins Sgps Sa
    JMT PL
    297
    3,7330.08
    Ecopetrol Sa
    ECOPETL CB
    4,882
    3,7120.08
    British American Tobacco Malaysia Bhd
    ROTH MK
    200
    3,7070.08
    Bajaj Auto Ltd
    BJAUT IN
    115
    3,7070.08
    Elisa Oyj
    ELI1V FH
    147
    3,6870.07
    Oil & Natural Gas Corp Ltd
    ONGC IN
    751
    3,6760.07
    Tech Mahindra Ltd
    TECHM IN
    364
    3,6630.07
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,750
    3,6610.07
    Kalbe Farma Tbk Pt
    KLBF IJ
    25,500
    3,6380.07
    Gjensidige Forsikring Asa
    GJF NO
    210
    3,6220.07
    Fuchs Petrolub Ag
    FPE3 GR
    90
    3,5860.07
    Nestle India Ltd
    NEST IN
    32
    3,5520.07
    Kangwon Land Inc
    035250 KS
    113
    3,5240.07
    Discovery Holdings Ltd
    DSY SJ
    343
    3,5240.07
    Cipla Ltd/India
    CIPLA IN
    309
    3,5170.07
    Canadian Oil Sands Ltd
    COS CN
    445
    3,4610.07
    Wynn Macau Ltd
    1128 HK
    1,600
    3,4580.07
    Uss Co Ltd
    4732 JP
    200
    3,4560.07
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    850
    3,4090.07
    Nitori Holdings Co Ltd
    9843 JP
    50
    3,3850.07
    Foschini Group Ltd/The
    TFG SJ
    224
    3,3340.07
    Kakaku.Com Inc
    2371 JP
    200
    3,3190.07
    Colruyt Sa
    COLR BB
    76
    3,3040.07
    Trend Micro Inc/Japan
    4704 JP
    100
    3,2950.07
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    500
    3,2890.07
    Zardoya Otis Sa
    ZOT SM
    254
    3,2740.07
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    138
    3,2720.07
    Dongfeng Motor Group Co Ltd
    489 HK
    2,000
    3,1990.06
    Netcare Ltd
    NTC SJ
    927
    3,1820.06
    Dabur India Ltd
    DABUR IN
    742
    3,1470.06
    Zee Entertainment Enterprises Ltd
    Z IN
    576
    3,1450.06
    Hero Honda Motors Ltd
    HMCL IN
    73
    3,0820.06
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,800
    3,0150.06
    Kingsoft Corp Ltd
    3888 HK
    1,000
    2,9290.06
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    700
    2,9130.06
    Elekta Ab
    EKTAB SS
    323
    2,9010.06
    Rea Group Ltd
    REA AU
    78
    2,8660.06
    United Tractors Tbk Pt
    UNTR IJ
    1,700
    2,8290.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,8120.06
    Ambuja Cements Ltd
    ACEM IN
    688
    2,8070.06
    Fortescue Metals Group Ltd
    FMG AU
    1,879
    2,7900.06
    Sembcorp Industries Ltd
    SCI SP
    900
    2,7640.06
    Grupo Aeroportuario Del Sureste Sab De
    ASURB MM
    200
    2,6930.05
    Sports Direct International Plc
    SPD LN
    299
    2,6890.05
    Weg Sa
    WEGE3 BZ
    270
    2,6860.05
    Korea Zinc Co Ltd
    010130 KS
    7
    2,6770.05
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    250
    2,6720.05
    Sanrio Co Ltd
    8136 JP
    100
    2,6710.05
    Aurobindo Pharma Ltd
    ARBP IN
    136
    2,6570.05
    Imperial Holdings Ltd
    IPL SJ
    166
    2,6350.05
    Guangdong Investment Ltd
    270 HK
    2,000
    2,6230.05
    Haier Electronics Group Co Ltd
    1169 HK
    1,000
    2,6170.05
    Sjm Holdings Ltd
    880 HK
    2,000
    2,6120.05
    Coronation Fund Managers Ltd
    CML SJ
    322
    2,6050.05
    Geely Automobile Holdings Ltd
    175 HK
    5,000
    2,5680.05
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    250
    2,4910.05
    Tryg A/S
    TRYG DC
    21
    2,4670.05
    Chongqing Changan Automobile Co Ltd
    200625 CH
    900
    2,4570.05
    Ncsoft Corp
    036570 KS
    15
    2,4490.05
    Ryman Healthcare Ltd
    RYM NZ
    407
    2,3890.05
    Jollibee Foods Corp
    JFC PM
    470
    2,3110.05
    Alrosa Ao
    ALRS RM
    1,860
    2,3060.05
    Haitian International Holdings Ltd
    1882 HK
    1,000
    2,2960.05
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    4,000
    2,2750.05
    Kepco Plant Service & Engineering Co Lt
    051600 KS
    25
    2,1960.04
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,100
    2,1950.04
    Sun Art Retail Group Ltd
    6808 HK
    2,500
    2,1780.04
    Resilient Property Income Fund Ltd
    RES SJ
    253
    2,1690.04
    Colopl Inc
    3668 JP
    100
    2,1560.04
    Embotelladoras Arca Sab De Cv
    AC* MM
    350
    2,1550.04
    Surya Citra Media Tbk Pt
    SCMA IJ
    8,300
    2,1540.04
    William Demant Holding A/S
    WDH DC
    25
    2,1200.04
    Compartamos Sab De Cv
    GENTERA* MM
    1,150
    2,0640.04
    Park24 Co Ltd
    4666 JP
    100
    2,0460.04
    Hyundai Wia Corp
    011210 KS
    16
    2,0380.04
    Tpg Telecom Ltd
    TPM AU
    287
    1,9980.04
    Godrej Consumer Products Ltd
    GCPL IN
    118
    1,9610.04
    Cheil Worldwide Inc
    030000 KS
    90
    1,9500.04
    Opap Sa
    OPAP GA
    208
    1,9390.04
    Sembcorp Marine Ltd
    SMM SP
    900
    1,9110.04
    Bumrungrad Hospital Pcl
    BH-R TB
    400
    1,8670.04
    Lpp Sa
    LPP PW
    1
    1,8650.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,8290.04
    Megafon Oao
    MFON LI
    114
    1,8140.04
    Flight Centre Ltd
    FLT AU
    59
    1,7810.04
    Dongbu Insurance Co Ltd
    005830 KS
    40
    1,7810.04
    El Puerto De Liverpool Sab De Cv
    LIVEPOLC MM
    150
    1,7720.04
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    97
    1,7640.04
    Bec World Pcl
    BEC-R TB
    1,400
    1,7630.04
    Estacio Participacoes Sa
    ESTC3 BZ
    300
    1,7400.04
    Gail India Ltd
    GAIL IN
    277
    1,7200.03
    Totvs Sa
    TOTS3 BZ
    150
    1,7130.03
    Qatar Electricity & Water Co
    QEWS QD
    31
    1,6600.03
    Tractebel Energia Sa
    TBLE3 BZ
    150
    1,6570.03
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    1,800
    1,6560.03
    Moscow Exchange Micex-Rts Oao
    MOEX RM
    1,378
    1,6320.03
    Gudang Garam Tbk Pt
    GGRM IJ
    400
    1,5600.03
    China Medical System Holdings Ltd
    867 HK
    1,000
    1,5400.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,5330.03
    Massmart Holdings Ltd
    MSM SJ
    120
    1,4820.03
    Divi's Laboratories Ltd
    DIVI IN
    51
    1,4560.03
    Megaworld Corp
    MEG PM
    12,000
    1,4560.03
    Gulf International Services Osc
    GISS QD
    55
    1,4470.03
    Halla Visteon Climate Control Corp
    018880 KS
    41
    1,4160.03
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    14
    1,4090.03
    Turk Telekomunikasyon As
    TTKOM TI
    529
    1,4040.03
    Cia Cervecerias Unidas Sa
    CCU CI
    134
    1,3940.03
    Delta Electronics Thailand Pcl
    DELTA-R TB
    600
    1,3870.03
    M Dias Branco Sa
    MDIA3 BZ
    50
    1,3470.03
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,200
    1,3450.03
    Bumi Serpong Damai Pt
    BSDE IJ
    8,200
    1,3370.03
    Grupo Lala Sab De Cv
    LALAB MM
    650
    1,3210.03
    Ng2 Sa
    CCC PW
    27
    1,3010.03
    S-1 Corp
    012750 KS
    17
    1,2840.03
    Dmci Holdings Inc
    DMC PM
    3,690
    1,2790.03
    Natura Cosmeticos Sa
    NATU3 BZ
    150
    1,2620.03
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,400
    1,1820.02
    Kumba Iron Ore Ltd
    KIO SJ
    89
    1,1440.02
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,1190.02
    Petronas Dagangan Bhd
    PETD MK
    200
    1,0800.02
    Acc Ltd
    ACC IN
    43
    1,0740.02
    Pick N Pay Stores Ltd
    PIK SJ
    256
    1,0440.02
    Home Product Center Pcl
    HMPRO-R TB
    3,798
    9510.02
    Cemex Latam Holdings Sa
    CLH CB
    178
    9250.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    8870.02
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,000
    8660.02
    African Rainbow Minerals Ltd
    ARI SJ
    102
    8300.02
    Ford Otomotiv Sanayi As
    FROTO TI
    64
    8250.02
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,000
    8200.02
    Aes Tiete Sa
    GETI4 BZ
    150
    8070.02
    Oil India Ltd
    OINL IN
    110
    8000.02
    Via Varejo Sa
    VVAR11 BZ
    150
    7690.02
    Berjaya Sports Toto Bhd
    BST MK
    841
    7630.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    125
    7570.02
    Eurocash Sa
    EUR PW
    87
    7500.02
    Astra Agro Lestari Tbk Pt
    AALI IJ
    400
    7420.02
    Genomma Lab Internacional Sa De Cv
    LABB MM
    750
    7020.01
    Indo Tambangraya Megah Pt
    ITMG IJ
    500
    6450.01
    Assore Ltd
    ASR SJ
    40
    4380.01
    Discovery Holdings Ltd
    DSYN SJ
    32
    920.00
    Investimentos Itau Sa
    ITSA3 BZ
    26
    810.00
    Other/Cash
    28,3410.58
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.