• 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 01/27/15

    • 30-Day SEC Yield1

      3.21%
    • Total Net Assets

      $4.9M
    • Number of Holdings

      379
    • Options

      Expected
    • Gross Expense Ratio2

      0.69%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      03/31/2015
  • Portfolio Composition (%)
    as of 01/27/15

    • % of Net Assets
    • Stocks

      100.72
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.72
  • Download All HoldingsAll Holdings (%)as of 01/27/15

    Total Holdings: 379
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nestle Sa
    NESN VX
    3,095
    241,0484.91
    Roche Holding Ag
    ROG VX
    848
    241,0084.91
    Samsung Electronics Co Ltd
    005930 KS
    114
    146,3552.98
    Novo Nordisk A/S
    NOVOB DC
    2,993
    136,3592.78
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    27,000
    125,5662.56
    British American Tobacco Plc
    BATS LN
    2,086
    119,1442.43
    Tencent Holdings Ltd
    700 HK
    6,600
    115,2792.35
    Unilever Nv
    UNA NA
    2,153
    93,0301.89
    Astrazeneca Plc
    AZN LN
    1,218
    87,6531.78
    Diageo Plc
    DGE LN
    2,959
    87,4041.78
    China Mobile Ltd
    941 HK
    6,000
    78,9951.61
    Unilever Plc
    ULVR LN
    1,698
    74,6051.52
    Reckitt Benckiser Group Plc
    RB/ LN
    859
    71,9491.46
    Bhp Billiton Ltd
    BHP AU
    3,029
    69,3801.41
    Sap Ag
    SAP GR
    969
    63,6721.30
    Hennes & Mauritz Ab
    HMB SS
    1,408
    58,3771.19
    Canadian National Railway Co
    CNR CN
    847
    58,2171.19
    Shire Plc
    SHP LN
    752
    55,3531.13
    Rio Tinto Plc
    RIO LN
    1,263
    55,0361.12
    Imperial Tobacco Group Plc
    IMT LN
    1,025
    47,8960.98
    Cie Financiere Richemont Sa
    CFR VX
    528
    45,0420.92
    L'Oreal Sa
    OR FP
    245
    43,6240.89
    Csl Ltd
    CSL AU
    639
    43,6240.89
    Inditex Sa
    ITX SM
    1,416
    42,9930.88
    Bhp Billiton Plc
    BLT LN
    1,939
    41,8790.85
    Infosys Technologies Ltd
    INFO IN
    1,158
    40,4930.82
    Abb Ltd
    ABBN VX
    1,997
    39,2850.80
    Compass Group Plc
    CPG LN
    2,215
    38,5300.78
    Cia De Bebidas Das Americas
    ABEV3 BZ
    5,768
    38,0890.78
    Woolworths Ltd
    WOW AU
    1,428
    36,5700.74
    America Movil Sab De Cv
    AMXL MM
    30,850
    35,1690.72
    Mtn Group Ltd
    MTN SJ
    1,843
    33,1500.67
    Bae Systems Plc
    BA/ LN
    4,110
    31,6610.64
    Japan Tobacco Inc
    2914 JP
    1,100
    30,7860.63
    Reed Elsevier Plc
    REL LN
    1,704
    29,8190.61
    Syngenta Ag
    SYNN VX
    91
    29,5570.60
    Potash Corp Of Saskatchewan Inc
    POT CN
    782
    28,5030.58
    Tata Consultancy Services Ltd
    TCS IN
    699
    28,4770.58
    Naver Corp
    035420 KS
    40
    28,0560.57
    Hong Kong Exchanges And Clearing Ltd
    388 HK
    1,200
    27,7420.56
    Tesco Plc
    TSCO LN
    7,481
    26,3650.54
    Telstra Corp Ltd
    TLS AU
    5,007
    25,5350.52
    Reed Elsevier Nv
    REN NA
    1,001
    24,6150.50
    Rolls-Royce Holdings Plc
    RR/ LN
    1,779
    23,7800.48
    Atlas Copco Ab
    ATCOA SS
    805
    23,6090.48
    Continental Ag
    CON GR
    103
    23,3710.48
    Sasol Ltd
    SOL SJ
    634
    22,9040.47
    Kone Oyj
    KNEBV FH
    463
    22,5010.46
    Fuji Heavy Industries Ltd
    7270 JP
    600
    22,0080.45
    Cnooc Ltd
    883 HK
    16,000
    21,7450.44
    Essilor International Sa
    EI FP
    190
    21,2040.43
    Centrica Plc
    CNA LN
    4,874
    20,9510.43
    Singapore Telecommunications Ltd
    ST SP
    7,000
    20,9110.43
    Samsung Electronics Co Ltd
    005935 KS
    21
    20,5270.42
    Henkel Ag & Co Kgaa
    HEN3 GR
    175
    20,0780.41
    Itc Ltd
    ITC IN
    3,272
    19,1910.39
    Rio Tinto Ltd
    RIO AU
    409
    18,2780.37
    Geberit Ag
    GEBN VX
    52
    17,9630.37
    Hindustan Unilever Ltd
    HUVR IN
    1,119
    17,1400.35
    Galaxy Entertainment Group Ltd
    27 HK
    3,000
    16,6980.34
    Sands China Ltd
    1928 HK
    3,200
    16,4360.33
    Assa Abloy Ab
    ASSAB SS
    300
    16,3700.33
    Firstrand Ltd
    FSR SJ
    3,665
    16,2930.33
    Itv Plc
    ITV LN
    4,706
    16,1690.33
    Hyundai Mobis
    012330 KS
    68
    16,1320.33
    Mediatek Inc
    2454 TT
    1,000
    15,9210.32
    Alimentation Couche Tard Inc
    ATD/B CN
    413
    15,8670.32
    Burberry Group Plc
    BRBY LN
    588
    15,7670.32
    Power Assets Holdings Ltd
    6 HK
    1,500
    15,6600.32
    Bank Central Asia Tbk Pt
    BBCA IJ
    14,800
    15,5950.32
    Actelion Ltd
    ATLN VX
    140
    15,5790.32
    Wolseley Plc
    WOS LN
    259
    15,3220.31
    Smith & Nephew Plc
    SN/ LN
    854
    15,2220.31
    Next Plc
    NXT LN
    138
    15,0160.31
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    1,002
    14,8940.30
    Whitbread Plc
    WTB LN
    190
    14,4350.29
    Cielo Sa
    CIEL3 BZ
    950
    14,3970.29
    Swisscom Ag
    SCMN VX
    23
    13,8410.28
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    1,200
    13,8380.28
    Swatch Group Ag/The
    UHR VX
    34
    13,7840.28
    Publicis Groupe Sa
    PUB FP
    179
    13,6740.28
    Coloplast A/S
    COLOB DC
    164
    13,5370.28
    Sgs Sa
    SGSN VX
    7
    13,3060.27
    Investimentos Itau Sa
    ITSA4 BZ
    3,550
    13,2630.27
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    58,700
    13,2560.27
    Legrand Sa
    LR FP
    254
    13,2070.27
    Astra International Tbk Pt
    ASII IJ
    21,000
    13,0860.27
    Magnit Ojsc
    MGNT LI
    315
    12,8560.26
    Novozymes A/S
    NZYMB DC
    277
    12,7670.26
    Bank Rakyat Indonesia
    BBRI IJ
    13,400
    12,7260.26
    Brambles Ltd
    BXB AU
    1,504
    12,7100.26
    Wal-Mart De Mexico Sab De Cv
    WALMEXV MM
    6,050
    12,6980.26
    Delta Electronics Inc
    2308 TT
    2,000
    12,6930.26
    Sanlam Ltd
    SLM SJ
    2,101
    12,6350.26
    Atlas Copco Ab
    ATCOB SS
    468
    12,6270.26
    Kerry Group Plc
    KYG ID
    168
    12,4410.25
    China Overseas Land & Investment Ltd
    688 HK
    4,000
    12,3330.25
    Hang Seng Bank Ltd
    11 HK
    700
    12,1830.25
    Bunzl Plc
    BNZL LN
    405
    11,8470.24
    Daito Trust Construction Co Ltd
    1878 JP
    100
    11,7120.24
    Henkel Ag & Co Kgaa
    HEN GR
    115
    11,6670.24
    Imperial Oil Ltd
    IMO CN
    293
    11,5520.24
    Johnson Matthey Plc
    JMAT LN
    216
    11,4910.23
    Pandora A/S
    PNDORA DC
    162
    11,4540.23
    Marks & Spencer Group Plc
    MKS LN
    1,572
    11,3450.23
    Capita Plc
    CPI LN
    660
    10,9700.22
    Advanced Info Service Pcl
    ADVANC-R TB
    1,400
    10,9220.22
    Asustek Computer Inc
    2357 TT
    1,000
    10,8120.22
    Lenovo Group Ltd
    992 HK
    8,000
    10,7500.22
    Kia Motors Corp
    000270 KS
    247
    10,3040.21
    Kuehne + Nagel International Ag
    KNIN VX
    72
    9,8930.20
    Sage Group Plc/The
    SGE LN
    1,344
    9,8920.20
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    3,450
    9,7250.20
    Want Want China Holdings Ltd
    151 HK
    8,000
    9,3800.19
    Hcl Technologies Ltd
    HCLT IN
    352
    9,2360.19
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    68
    9,1300.19
    Beiersdorf Ag
    BEI GR
    103
    9,1230.19
    Restaurant Brands International Inc
    QSR CN
    230
    9,0370.18
    Investment Ab Kinnevik
    KINVB SS
    294
    8,8720.18
    Qatar National Bank Saq
    QNBK QD
    161
    8,8330.18
    Bank Mandiri Tbk Pt
    BMRI IJ
    10,000
    8,8320.18
    Catcher Technology Co Ltd
    2474 TT
    1,000
    8,7990.18
    Great Wall Motor Co Ltd
    2333 HK
    1,500
    8,6150.18
    Siam Commercial Bank Pcl
    SCB-R TB
    1,500
    8,5770.17
    Dollarama Inc
    DOL CN
    174
    8,4580.17
    Cheung Kong Infrastructure Holdings Ltd
    1038 HK
    1,000
    8,2000.17
    China Shenhua Energy Co Ltd
    1088 HK
    3,000
    8,1770.17
    Bidvest Group Ltd
    BVT SJ
    299
    8,1330.17
    Shoprite Holdings Ltd
    SHP SJ
    513
    8,1010.16
    Novatek Oao
    NVTK LI
    101
    8,0440.16
    Jgc Corp
    1963 JP
    400
    7,9800.16
    Commercial International Bank Egypt Sae
    COMI EY
    1,066
    7,9610.16
    Skanska Ab
    SKAB SS
    356
    7,8950.16
    Mr Price Group Ltd
    MPC SJ
    350
    7,8310.16
    President Chain Store Corp
    2912 TT
    1,000
    7,7070.16
    Aberdeen Asset Management Plc
    ADN LN
    1,130
    7,6320.16
    Hugo Boss Ag
    BOSS GR
    59
    7,5880.15
    Schindler Holding Ag
    SCHP SW
    50
    7,5110.15
    Smiths Group Plc
    SMIN LN
    440
    7,4740.15
    Croda International Plc
    CRDA LN
    179
    7,4400.15
    Philippine Long Distance Telephone Co
    TEL PM
    110
    7,4010.15
    Kt&G Corp
    033780 KS
    100
    7,3660.15
    Wipro Ltd
    WPRO IN
    745
    7,3080.15
    Wartsila Oyj Abp
    WRT1V FH
    160
    7,2920.15
    Dassault Systemes
    DSY FP
    118
    7,2890.15
    Brilliance China Automotive Holdings Lt
    1114 HK
    4,000
    7,2060.15
    Saputo Inc
    SAP CN
    243
    7,1780.15
    Ci Financial Corp
    CIX CN
    271
    7,1740.15
    Imi Plc
    IMI LN
    369
    7,1710.15
    Dr Reddy's Laboratories Ltd
    DRRD IN
    135
    7,0660.14
    Tata Motors Ltd
    TTMT IN
    722
    7,0620.14
    Aggreko Plc
    AGK LN
    300
    7,0380.14
    Industries Qatar Qsc
    IQCD QD
    171
    6,9740.14
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,8840.14
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    2,450
    6,8520.14
    Bim Birlesik Magazalar As
    BIMAS TI
    317
    6,7410.14
    Digi.Com Bhd
    DIGI MK
    3,800
    6,7360.14
    Partners Group Holding Ag
    PGHN SW
    25
    6,7190.14
    Metro Inc
    MRU CN
    82
    6,7010.14
    Gildan Activewear Inc
    GIL CN
    114
    6,6920.14
    Lawson Inc
    2651 JP
    100
    6,6120.13
    Intertek Group Plc
    ITRK LN
    191
    6,5930.13
    Cobham Plc
    COB LN
    1,256
    6,5580.13
    Tatneft
    TATN RU
    1,476
    6,5530.13
    Japan Airlines Co Ltd
    9201 JP
    200
    6,5080.13
    Tenaris Sa
    TEN IM
    436
    6,4160.13
    Admiral Group Plc
    ADM LN
    289
    6,3420.13
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,200
    6,2490.13
    United Internet Ag
    UTDI GR
    144
    6,2130.13
    Belgacom Sa
    BELG BB
    163
    6,1920.13
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    1,000
    6,1410.13
    Keppel Corp Ltd
    KEP SP
    1,000
    6,1360.12
    Perusahaan Gas Negara Pt
    PGAS IJ
    14,500
    6,0980.12
    Meggitt Plc
    MGGT LN
    736
    6,0310.12
    Alfa Laval Ab
    ALFA SS
    331
    5,9750.12
    Vodacom Group Ltd
    VOD SJ
    505
    5,9730.12
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,9320.12
    Asian Paints Ltd
    APNT IN
    405
    5,8570.12
    Lg Household & Health Care Ltd
    051900 KS
    10
    5,7970.12
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,7910.12
    Hanergy Solar Group Ltd
    566 HK
    12,000
    5,7680.12
    Schroders Plc
    SDR LN
    132
    5,7650.12
    Ramsay Health Care Ltd
    RHC AU
    121
    5,7120.12
    Belle International Holdings Ltd
    1880 HK
    5,000
    5,7020.12
    Yahoo Japan Corp
    4689 JP
    1,600
    5,6850.12
    Wynn Macau Ltd
    1128 HK
    2,000
    5,6010.11
    Bureau Veritas Sa
    BVI FP
    255
    5,4380.11
    Hengan International Group Co Ltd
    1044 HK
    500
    5,4290.11
    Ccr Sa
    CCRO3 BZ
    850
    5,3810.11
    Weir Group Plc/The
    WEIR LN
    215
    5,3630.11
    Hargreaves Lansdown Plc
    HL/ LN
    350
    5,3390.11
    Lindt & Spruengli Ag
    LISP SW
    1
    5,3200.11
    Tate & Lyle Plc
    TATE LN
    512
    5,2310.11
    Tiger Brands Ltd
    TBS SJ
    151
    5,1290.10
    Mitsubishi Motors Corp
    7211 JP
    600
    5,1270.10
    Amec Plc
    AMEC LN
    405
    5,1030.10
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,0360.10
    Woongjin Coway Co Ltd
    021240 KS
    61
    4,9730.10
    Easyjet Plc
    EZJ LN
    182
    4,9460.10
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,9110.10
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,9000.10
    William Hill Plc
    WMH LN
    869
    4,8720.10
    Mobile Telesystems Ojsc
    MBT US
    605
    4,8580.10
    Seek Ltd
    SEK AU
    346
    4,8100.10
    Turkcell Iletisim Hizmet As
    TCELL TI
    789
    4,8090.10
    Ica Gruppen Ab
    ICA SS
    122
    4,7440.10
    Souza Cruz Sa
    CRUZ3 BZ
    550
    4,7440.10
    Orion Oyj
    ORNBV FH
    138
    4,6240.09
    Coal India Ltd
    COAL IN
    743
    4,6110.09
    Life Healthcare Group Holdings Ltd
    LHC SJ
    1,237
    4,6010.09
    Sjm Holdings Ltd
    880 HK
    3,000
    4,5700.09
    Bajaj Auto Ltd
    BJAUT IN
    116
    4,5680.09
    Southern Copper Corp
    SCCO US
    168
    4,5330.09
    Inotera Memories Inc
    3474 TT
    3,000
    4,5130.09
    Ioi Corp Bhd
    IOI MK
    3,400
    4,5080.09
    Sysmex Corp
    6869 JP
    100
    4,4820.09
    Rmb Holdings Ltd
    RMH SJ
    791
    4,4240.09
    Societe Bic Sa
    BB FP
    31
    4,4020.09
    Maxis Bhd
    MAXIS MK
    2,200
    4,3660.09
    Petronas Gas Bhd
    PTG MK
    700
    4,3470.09
    Oil & Natural Gas Corp Ltd
    ONGC IN
    758
    4,3030.09
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    3,700
    4,2780.09
    Elisa Oyj
    ELI1V FH
    149
    4,2610.09
    Rtl Group Sa
    RRTL GR
    45
    4,2350.09
    Swatch Group Ag/The
    UHRN SW
    55
    4,2270.09
    Cochlear Ltd
    COH AU
    64
    4,1990.09
    Ecopetrol Sa
    ECOPETL CB
    4,930
    4,1990.09
    Lojas Renner Sa
    LREN3 BZ
    150
    4,1860.09
    Tech Mahindra Ltd
    TECHM IN
    91
    4,1680.08
    Universal Robina Corp
    URC PM
    890
    4,1620.08
    Truworths International Ltd
    TRU SJ
    567
    4,1310.08
    Oracle Corp Japan
    4716 JP
    100
    4,1250.08
    Icap Plc
    IAP LN
    559
    4,0080.08
    Ems-Chemie Holding Ag
    EMSN SW
    10
    3,9240.08
    Petronas Chemicals Group Bhd
    PCHEM MK
    2,500
    3,8440.08
    Sino Biopharmaceutical Ltd
    1177 HK
    4,000
    3,8430.08
    Nestle India Ltd
    NEST IN
    32
    3,8300.08
    Kalbe Farma Tbk Pt
    KLBF IJ
    25,700
    3,8080.08
    Spar Group Ltd/The
    SPP SJ
    244
    3,8080.08
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    850
    3,7950.08
    Calbee Inc
    2229 JP
    100
    3,7940.08
    Colruyt Sa
    COLR BB
    77
    3,7250.08
    Fuchs Petrolub Ag
    FPE3 GR
    91
    3,7220.08
    M3 Inc
    2413 JP
    200
    3,7100.08
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,800
    3,7000.08
    Zee Entertainment Enterprises Ltd
    Z IN
    582
    3,6840.08
    British American Tobacco Malaysia Bhd
    ROTH MK
    200
    3,6730.07
    Cipla Ltd/India
    CIPLA IN
    312
    3,5840.07
    Shenzhou International Group Holdings L
    2313 HK
    1,000
    3,5640.07
    Gjensidige Forsikring Asa
    GJF NO
    212
    3,5620.07
    Elekta Ab
    EKTAB SS
    326
    3,5590.07
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    7,200
    3,5550.07
    Discovery Holdings Ltd
    DSY SJ
    346
    3,4670.07
    Kangwon Land Inc
    035250 KS
    114
    3,4510.07
    Anhui Conch Cement Co Ltd
    914 HK
    1,000
    3,3960.07
    Foschini Group Ltd/The
    TFG SJ
    237
    3,3870.07
    Schindler Holding Ag
    SCHN SW
    23
    3,3790.07
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    250
    3,3660.07
    Jeronimo Martins Sgps Sa
    JMT PL
    300
    3,3610.07
    Weg Sa
    WEGE3 BZ
    270
    3,3500.07
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    700
    3,3260.07
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,800
    3,2900.07
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    140
    3,2630.07
    Sports Direct International Plc
    SPD LN
    302
    3,2550.07
    Sembcorp Industries Ltd
    SCI SP
    1,000
    3,1750.06
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    250
    3,0910.06
    Petrofac Ltd
    PFC LN
    294
    3,0860.06
    Fortescue Metals Group Ltd
    FMG AU
    1,897
    3,0770.06
    Glovis Co Ltd
    086280 KS
    14
    3,0720.06
    Netcare Ltd
    NTC SJ
    936
    3,0680.06
    Uss Co Ltd
    4732 JP
    200
    3,0560.06
    Rea Group Ltd
    REA AU
    79
    3,0340.06
    Dabur India Ltd
    DABUR IN
    749
    3,0320.06
    Dongfeng Motor Group Co Ltd
    489 HK
    2,000
    2,9960.06
    Coronation Fund Managers Ltd
    CML SJ
    326
    2,9740.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,8950.06
    Imperial Holdings Ltd
    IPL SJ
    168
    2,8940.06
    Zardoya Otis Sa
    ZOT SM
    257
    2,8940.06
    Kakaku.Com Inc
    2371 JP
    200
    2,8540.06
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    500
    2,8420.06
    Canadian Oil Sands Ltd
    COS CN
    449
    2,8340.06
    Korea Zinc Co Ltd
    010130 KS
    7
    2,8330.06
    Ambuja Cements Ltd
    ACEM IN
    694
    2,8240.06
    Grupo Aeroportuario Del Sureste Sab De
    ASURB MM
    200
    2,7880.06
    Nitori Holdings Co Ltd
    9843 JP
    50
    2,7820.06
    Hero Honda Motors Ltd
    HMCL IN
    59
    2,7420.06
    Trend Micro Inc/Japan
    4704 JP
    100
    2,7410.06
    Guangdong Investment Ltd
    270 HK
    2,000
    2,7040.06
    Aurobindo Pharma Ltd
    ARBP IN
    137
    2,6210.05
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,100
    2,6040.05
    Ncsoft Corp
    036570 KS
    15
    2,6000.05
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    4,000
    2,5730.05
    Haier Electronics Group Co Ltd
    1169 HK
    1,000
    2,5270.05
    Embotelladoras Arca Sab De Cv
    AC* MM
    400
    2,5100.05
    Ryman Healthcare Ltd
    RYM NZ
    411
    2,4920.05
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    98
    2,4670.05
    United Tractors Tbk Pt
    UNTR IJ
    1,700
    2,4650.05
    Sanrio Co Ltd
    8136 JP
    100
    2,4560.05
    Kingsoft Corp Ltd
    3888 HK
    1,000
    2,4360.05
    Tryg A/S
    TRYG DC
    21
    2,4330.05
    Compartamos Sab De Cv
    GENTERA* MM
    1,200
    2,3770.05
    Gudang Garam Tbk Pt
    GGRM IJ
    500
    2,3350.05
    Sun Art Retail Group Ltd
    6808 HK
    2,500
    2,3070.05
    Jollibee Foods Corp
    JFC PM
    470
    2,2540.05
    Hyundai Wia Corp
    011210 KS
    16
    2,2490.05
    Chongqing Changan Automobile Co Ltd
    200625 CH
    900
    2,2330.05
    Sembcorp Marine Ltd
    SMM SP
    1,000
    2,2130.05
    Bec World Pcl
    BEC-R TB
    1,400
    2,2030.04
    Alrosa Ao
    ROSA RU
    1,879
    2,1790.04
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,1640.04
    Godrej Consumer Products Ltd
    GCPL IN
    119
    2,0880.04
    Lpp Sa
    LPP PW
    1
    2,0740.04
    Kepco Plant Service & Engineering Co Lt
    051600 KS
    25
    2,0620.04
    Colopl Inc
    3668 JP
    100
    2,0580.04
    Geely Automobile Holdings Ltd
    175 HK
    5,000
    2,0550.04
    Estacio Participacoes Sa
    ESTC3 BZ
    300
    1,9650.04
    Totvs Sa
    TOTS3 BZ
    150
    1,9460.04
    Bumrungrad Hospital Pcl
    BH-R TB
    400
    1,9450.04
    Haitian International Holdings Ltd
    1882 HK
    1,000
    1,9250.04
    Megafon Oao
    MFON LI
    115
    1,9170.04
    William Demant Holding A/S
    WDH DC
    25
    1,9100.04
    Gail India Ltd
    GAIL IN
    280
    1,9060.04
    Dongbu Insurance Co Ltd
    005830 KS
    40
    1,8940.04
    Opap Sa
    OPAP GA
    210
    1,8600.04
    Resilient Property Income Fund Ltd
    RES SJ
    244
    1,8590.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8560.04
    Natura Cosmeticos Sa
    NATU3 BZ
    150
    1,8520.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    1,8260.04
    Massmart Holdings Ltd
    MSM SJ
    121
    1,7980.04
    Surya Citra Media Tbk Pt
    SCMA IJ
    6,300
    1,7680.04
    Flight Centre Ltd
    FLT AU
    60
    1,7600.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,7470.04
    M Dias Branco Sa
    MDIA3 BZ
    50
    1,7430.04
    Halla Visteon Climate Control Corp
    018880 KS
    41
    1,7370.04
    China Medical System Holdings Ltd
    867 HK
    1,000
    1,7230.04
    Turk Telekomunikasyon As
    TTKOM TI
    534
    1,6950.03
    Kumba Iron Ore Ltd
    KIO SJ
    90
    1,6730.03
    Park24 Co Ltd
    4666 JP
    100
    1,6450.03
    Qatar Electricity & Water Co
    QEWS QD
    31
    1,6110.03
    El Puerto De Liverpool Sab De Cv
    LIVEPOLC MM
    150
    1,5750.03
    Tpg Telecom Ltd
    TPM AU
    289
    1,5630.03
    Cheil Worldwide Inc
    030000 KS
    91
    1,5400.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,5340.03
    Gulf International Services Osc
    GISS QD
    55
    1,4760.03
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,200
    1,4150.03
    Moscow Exchange Micex-Rts Oao
    MOSX RU
    1,391
    1,4090.03
    Divi's Laboratories Ltd
    DIVI IN
    51
    1,4040.03
    Megaworld Corp
    MEG PM
    12,000
    1,3930.03
    Bumi Serpong Damai Pt
    BSDE IJ
    8,300
    1,3910.03
    Delta Electronics Thailand Pcl
    DELTA-R TB
    600
    1,3420.03
    Grupo Lala Sab De Cv
    LALAB MM
    650
    1,3240.03
    Genomma Lab Internacional Sa De Cv
    LABB MM
    750
    1,3120.03
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    14
    1,3000.03
    Cia Cervecerias Unidas Sa
    CCU CI
    136
    1,2950.03
    Dmci Holdings Inc
    DMC PM
    3,720
    1,2770.03
    Pick N Pay Stores Ltd
    PIK SJ
    258
    1,2570.03
    S-1 Corp
    012750 KS
    17
    1,2410.03
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,400
    1,2320.03
    Cemex Latam Holdings Sa
    CLH CB
    179
    1,2170.02
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,1530.02
    Ng2 Sa
    CCC PW
    27
    1,1130.02
    Via Varejo Sa
    VVAR11 BZ
    150
    1,1100.02
    African Rainbow Minerals Ltd
    ARI SJ
    103
    1,0970.02
    Oil India Ltd
    OINL IN
    111
    9790.02
    Petronas Dagangan Bhd
    PETD MK
    200
    9780.02
    Aes Tiete Sa
    GETI4 BZ
    150
    9660.02
    Home Product Center Pcl
    HMPRO-R TB
    3,798
    9530.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    127
    9380.02
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,000
    9090.02
    Ford Otomotiv Sanayi As
    FROTO TI
    65
    9070.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9060.02
    Eurocash Sa
    EUR PW
    88
    8670.02
    Berjaya Sports Toto Bhd
    BST MK
    841
    8180.02
    Astra Agro Lestari Tbk Pt
    AALI IJ
    400
    7740.02
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,000
    7340.01
    Assore Ltd
    ASR SJ
    41
    6290.01
    Indo Tambangraya Megah Pt
    ITMG IJ
    500
    6110.01
    Acc Ltd
    ACC IN
    22
    5460.01
    Other/Cash
    -35,269-0.72
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.