• 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 07/30/14

    • 30-Day SEC Yield1

      1.61%
    • Total Net Assets

      $5.3M
    • Number of Holdings

      382
    • Options

      Expected
    • Gross Expense Ratio2

      0.69%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • Portfolio Composition (%)
    as of 07/30/14

    • % of Net Assets
    • Stocks

      100.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.96
  • Download All HoldingsAll Holdings (%)as of 07/30/14

    Total Holdings: 382
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Roche Holding Ag
    ROG VX
    876
    257,0984.85
    Nestle Sa
    NESN VX
    3,094
    232,2004.38
    Samsung Electronics Co Ltd
    005930 KS
    119
    162,4683.06
    Novo Nordisk A/S
    NOVOB DC
    2,935
    135,8662.56
    British American Tobacco Plc
    BATS LN
    2,083
    123,9452.34
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    27,000
    115,0012.17
    Bhp Billiton Ltd
    BHP AU
    3,142
    113,5092.14
    Tencent Holdings Ltd
    700 HK
    6,400
    106,0302.00
    Unilever Nv
    UNA NA
    2,122
    89,3971.68
    Astrazeneca Plc
    AZN LN
    1,215
    88,8841.68
    Diageo Plc
    DGE LN
    2,890
    87,3931.65
    Sap Ag
    SAP GR
    996
    79,8531.50
    Reckitt Benckiser Group Plc
    RB/ LN
    842
    75,4441.42
    Unilever Plc
    ULVR LN
    1,677
    73,7541.39
    Rio Tinto Plc
    RIO LN
    1,259
    73,0021.38
    Bhp Billiton Plc
    BLT LN
    2,074
    72,0371.36
    China Mobile Ltd
    941 HK
    6,500
    71,8911.35
    Hennes & Mauritz Ab
    HMB SS
    1,391
    57,7221.09
    Canadian National Railway Co
    CNR CN
    843
    57,0861.08
    Cie Financiere Richemont Sa
    CFR VX
    536
    51,9790.98
    Woolworths Ltd
    WOW AU
    1,412
    48,4680.91
    Abb Ltd
    ABBN VX
    2,036
    47,7220.90
    Shire Plc
    SHP LN
    561
    46,8780.88
    Imperial Tobacco Group Plc
    IMT LN
    1,017
    45,3410.85
    Gazprom Oao
    GAZP RU
    11,081
    43,7810.83
    Inditex Sa
    ITX SM
    1,385
    41,5000.78
    Csl Ltd
    CSL AU
    647
    40,6740.77
    Cia De Bebidas Das Americas
    ABEV3 BZ
    5,518
    40,6340.77
    L'Oreal Sa
    OR FP
    236
    40,4800.76
    Japan Tobacco Inc
    2914 JP
    1,100
    40,3800.76
    America Movil Sab De Cv
    AMXL MM
    32,850
    39,2470.74
    Mtn Group Ltd
    MTN SJ
    1,838
    38,4390.72
    Sasol Ltd
    SOL SJ
    646
    37,9070.71
    Rolls-Royce Holdings Plc
    RR/ LN
    2,036
    36,3360.68
    Canadian Imperial Bank Of Commerce/Cana
    CM CN
    378
    35,3660.67
    Compass Group Plc
    CPG LN
    2,078
    34,5660.65
    Tesco Plc
    TSCO LN
    7,495
    33,6960.64
    Fast Retailing Co Ltd
    9983 JP
    100
    33,2820.63
    Syngenta Ag
    SYNN VX
    93
    32,7840.62
    Infosys Technologies Ltd
    INFO IN
    575
    32,1430.61
    Potash Corp Of Saskatchewan Inc
    POT CN
    861
    31,3300.59
    Tata Consultancy Services Ltd
    TCS IN
    692
    30,4300.57
    Bae Systems Plc
    BA/ LN
    4,093
    29,4630.56
    Naver Corp
    035420 KS
    39
    29,2240.55
    Cnooc Ltd
    883 HK
    16,000
    28,6770.54
    Centrica Plc
    CNA LN
    5,346
    28,4610.54
    Reed Elsevier Plc
    REL LN
    1,711
    27,9790.53
    Hong Kong Exchanges And Clearing Ltd
    388 HK
    1,200
    26,5880.50
    Rio Tinto Ltd
    RIO AU
    423
    26,0440.49
    Singapore Telecommunications Ltd
    ST SP
    8,000
    25,7130.48
    Galaxy Entertainment Group Ltd
    27 HK
    3,000
    25,7070.48
    Telstra Corp Ltd
    TLS AU
    4,958
    25,3760.48
    Atlas Copco Ab
    ATCOA SS
    820
    24,8120.47
    Samsung Electronics Co Ltd
    005935 KS
    22
    24,2410.46
    Sands China Ltd
    1928 HK
    3,200
    23,9020.45
    Continental Ag
    CON GR
    106
    23,3980.44
    Reed Elsevier Nv
    REN NA
    987
    22,6440.43
    Hyundai Mobis
    012330 KS
    69
    20,2970.38
    Itc Ltd
    ITC IN
    3,278
    19,9060.38
    Essilor International Sa
    EI FP
    200
    19,8530.37
    Henkel Ag & Co Kgaa
    HEN3 GR
    174
    19,7710.37
    Kone Oyj
    KNEBV FH
    456
    19,3520.36
    Swatch Group Ag/The
    UHR VX
    35
    18,9860.36
    Magnit Ojsc
    MGNT LI
    312
    18,6530.35
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    1,200
    18,1490.34
    Fuji Heavy Industries Ltd
    7270 JP
    600
    17,8320.34
    Cielo Sa
    CIEL3 BZ
    950
    17,8220.34
    Geberit Ag
    GEBN VX
    49
    16,6220.31
    Smith & Nephew Plc
    SN/ LN
    945
    16,5160.31
    Brambles Ltd
    BXB AU
    1,889
    16,3730.31
    Itv Plc
    ITV LN
    4,649
    16,0600.30
    Next Plc
    NXT LN
    137
    15,9240.30
    Kia Motors Corp
    000270 KS
    258
    15,3470.29
    Hang Seng Bank Ltd
    11 HK
    900
    15,3180.29
    Assa Abloy Ab
    ASSAB SS
    300
    15,1080.28
    Bank Central Asia Tbk Pt
    BBCA IJ
    14,800
    14,9250.28
    Firstrand Ltd
    FSR SJ
    3,698
    14,8560.28
    Legrand Sa
    LR FP
    254
    14,7860.28
    Burberry Group Plc
    BRBY LN
    604
    14,7260.28
    Actelion Ltd
    ATLN VX
    121
    14,5160.27
    Wolseley Plc
    WOS LN
    267
    14,2580.27
    Astra International Tbk Pt
    ASII IJ
    21,100
    14,0870.27
    Imperial Oil Ltd
    IMO CN
    270
    13,9970.26
    Wal-Mart De Mexico Sab De Cv
    WALMEXV MM
    5,450
    13,9890.26
    Coloplast A/S
    COLOB DC
    162
    13,7800.26
    Delta Electronics Inc
    2308 TT
    2,000
    13,7070.26
    Whitbread Plc
    WTB LN
    186
    13,5650.26
    Capita Plc
    CPI LN
    649
    13,5560.26
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    58,600
    13,5310.26
    Publicis Groupe Sa
    PUB FP
    183
    13,5070.25
    Power Assets Holdings Ltd
    6 HK
    1,500
    13,3960.25
    Bank Rakyat Indonesia
    BBRI IJ
    13,800
    13,3830.25
    Novozymes A/S
    NZYMB DC
    264
    13,2950.25
    Sgs Sa
    SGSN VX
    6
    13,2600.25
    Atlas Copco Ab
    ATCOB SS
    477
    13,1260.25
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    998
    13,1160.25
    Hindustan Unilever Ltd
    HUVR IN
    1,106
    12,7740.24
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    3,500
    12,7680.24
    Kerry Group Plc
    KYG ID
    170
    12,7340.24
    Jgc Corp
    1963 JP
    400
    12,2470.23
    Amcor Ltd/Australia
    AMC AU
    1,238
    11,9430.23
    China Overseas Land & Investment Ltd
    688 HK
    4,000
    11,7630.22
    Swisscom Ag
    SCMN VX
    21
    11,7440.22
    Daito Trust Construction Co Ltd
    1878 JP
    100
    11,6610.22
    Marks & Spencer Group Plc
    MKS LN
    1,573
    11,5750.22
    Pandora A/S
    PNDORA DC
    160
    11,3570.21
    Johnson Matthey Plc
    JMAT LN
    218
    11,2820.21
    Mobile Telesystems Ojsc
    MBT US
    591
    11,2520.21
    Henkel Ag & Co Kgaa
    HEN GR
    114
    11,2450.21
    Sanlam Ltd
    SLM SJ
    1,953
    11,1680.21
    Want Want China Holdings Ltd
    151 HK
    8,000
    11,0590.21
    Asustek Computer Inc
    2357 TT
    1,000
    10,9650.21
    Alimentation Couche Tard Inc
    ATD/B CN
    397
    10,9220.21
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    10,9210.21
    Lenovo Group Ltd
    992 HK
    8,000
    10,9160.21
    Bunzl Plc
    BNZL LN
    381
    10,4400.20
    Smiths Group Plc
    SMIN LN
    479
    10,3370.19
    Canadian Oil Sands Ltd
    COS CN
    465
    10,2560.19
    Kt&G Corp
    033780 KS
    101
    10,0410.19
    Novatek Oao
    NVTK LI
    96
    10,0200.19
    Tenaris Sa
    TEN IM
    444
    9,9380.19
    Weir Group Plc/The
    WEIR LN
    218
    9,8310.19
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    68
    9,6370.18
    Beiersdorf Ag
    BEI GR
    103
    9,4410.18
    Investment Ab Kinnevik
    KINVB SS
    222
    9,3560.18
    Hcl Technologies Ltd
    HCLT IN
    348
    9,2650.17
    Aberdeen Asset Management Plc
    ADN LN
    1,301
    9,2590.17
    Bank Mandiri Tbk Pt
    BMRI IJ
    10,300
    9,1670.17
    Advanced Info Service Pcl
    ADVANC-R TB
    1,400
    9,0440.17
    Tim Hortons Inc
    THI CN
    161
    8,9880.17
    Keppel Corp Ltd
    KEP SP
    1,000
    8,8660.17
    Kuehne + Nagel International Ag
    KNIN VX
    66
    8,8270.17
    Imi Plc
    IMI LN
    362
    8,8100.17
    Tatneft
    TATN RU
    1,366
    8,6220.16
    Catcher Technology Co Ltd
    2474 TT
    1,000
    8,5540.16
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    1,100
    8,5520.16
    Babcock International Group Plc
    BAB LN
    446
    8,5140.16
    Siam Commercial Bank Pcl
    SCB-R TB
    1,500
    8,4940.16
    Sage Group Plc/The
    SGE LN
    1,355
    8,4840.16
    Aggreko Plc
    AGK LN
    283
    8,4700.16
    Intertek Group Plc
    ITRK LN
    192
    8,4330.16
    Bidvest Group Ltd
    BVT SJ
    310
    8,4110.16
    Ecopetrol Sa
    ECOPETL CB
    4,884
    8,3550.16
    Shoprite Holdings Ltd
    SHP SJ
    535
    8,1910.15
    Wartsila Oyj Abp
    WRT1V FH
    160
    8,1440.15
    President Chain Store Corp
    2912 TT
    1,000
    8,1330.15
    Dassault Systemes
    DSY FP
    120
    7,9700.15
    Skanska Ab
    SKAB SS
    370
    7,8410.15
    Alfa Laval Ab
    ALFA SS
    335
    7,7760.15
    Brilliance China Automotive Holdings Lt
    1114 HK
    4,000
    7,6980.15
    Yahoo Japan Corp
    4689 JP
    1,700
    7,6600.14
    Lawson Inc
    2651 JP
    100
    7,6000.14
    Perusahaan Gas Negara Pt
    PGAS IJ
    14,900
    7,5950.14
    Saputo Inc
    SAP CN
    122
    7,5040.14
    Bim Birlesik Magazalar As
    BIMAS TI
    313
    7,4720.14
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    2,400
    7,3890.14
    Gildan Activewear Inc
    GIL CN
    118
    7,1510.13
    Wipro Ltd
    WPRO IN
    771
    7,1210.13
    Admiral Group Plc
    ADM LN
    285
    7,0500.13
    Cheung Kong Infrastructure Holdings Ltd
    1038 HK
    1,000
    7,0500.13
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    6,9830.13
    Ccr Sa
    CCRO3 BZ
    850
    6,8860.13
    Schindler Holding Ag
    SCHP SW
    45
    6,8600.13
    Digi.Com Bhd
    DIGI MK
    3,800
    6,8400.13
    Dollarama Inc
    DOL CN
    81
    6,7690.13
    Wynn Macau Ltd
    1128 HK
    1,600
    6,7410.13
    James Hardie Industries Se
    JHX AU
    504
    6,5900.12
    Bureau Veritas Sa
    BVI FP
    251
    6,5890.12
    Meggitt Plc
    MGGT LN
    755
    6,5670.12
    Mr Price Group Ltd
    MPC SJ
    345
    6,5190.12
    Croda International Plc
    CRDA LN
    177
    6,3930.12
    Partners Group Holding Ag
    PGHN SW
    25
    6,3380.12
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,200
    6,3010.12
    Hugo Boss Ag
    BOSS GR
    44
    6,2990.12
    Belle International Holdings Ltd
    1880 HK
    5,000
    6,2940.12
    Southern Copper Corp
    SCCO US
    191
    6,2670.12
    Petrofac Ltd
    PFC LN
    333
    6,2630.12
    Great Wall Motor Co Ltd
    2333 HK
    1,500
    6,2360.12
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,1890.12
    Hargreaves Lansdown Plc
    HL/ LN
    348
    6,1820.12
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    1,000
    6,0910.11
    Cobham Plc
    COB LN
    1,214
    6,0590.11
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    6,0550.11
    Ci Financial Corp
    CIX CN
    182
    6,0060.11
    Commercial International Bank Egypt Sae
    COMI EY
    1,059
    5,9760.11
    Petronas Chemicals Group Bhd
    PCHEM MK
    2,800
    5,9570.11
    Petronas Gas Bhd
    PTG MK
    800
    5,9540.11
    Amec Plc
    AMEC LN
    304
    5,9430.11
    Ioi Corp Bhd
    IOI MK
    3,700
    5,9090.11
    Tata Motors Ltd
    TTMT IN
    775
    5,8440.11
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,200
    5,8300.11
    Vodacom Group Ltd
    VOD SJ
    495
    5,8220.11
    Tate & Lyle Plc
    TATE LN
    523
    5,8200.11
    Swatch Group Ag/The
    UHRN SW
    57
    5,8200.11
    London Stock Exchange Group Plc
    LSE LN
    173
    5,7660.11
    Royal Mail Plc
    RMG LN
    780
    5,7310.11
    Metro Inc
    MRU CN
    88
    5,7190.11
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,6770.11
    Turkcell Iletisim Hizmet As
    TCELL TI
    879
    5,5720.11
    Japan Airlines Co Ltd
    9201 JP
    100
    5,5580.10
    United Internet Ag
    UTDI GR
    135
    5,5140.10
    Schroders Plc
    SDR LN
    130
    5,4980.10
    William Hill Plc
    WMH LN
    924
    5,4430.10
    Hengan International Group Co Ltd
    1044 HK
    500
    5,4080.10
    Seek Ltd
    SEK AU
    347
    5,3450.10
    Sjm Holdings Ltd
    880 HK
    2,000
    5,2960.10
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    5,2940.10
    Souza Cruz Sa
    CRUZ3 BZ
    550
    5,2830.10
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    3,700
    5,2670.10
    Lindt & Spruengli Ag
    LISP SW
    1
    5,2340.10
    Oil & Natural Gas Corp Ltd
    ONGC IN
    781
    5,1870.10
    Woongjin Coway Co Ltd
    021240 KS
    59
    5,1790.10
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,1690.10
    Ramsay Health Care Ltd
    RHC AU
    115
    5,1240.10
    Life Healthcare Group Holdings Ltd
    LHC SJ
    1,222
    5,0590.10
    Hero Honda Motors Ltd
    HMCL IN
    114
    5,0510.10
    Orion Oyj
    ORNBV FH
    135
    5,0080.09
    Rtl Group Sa
    RRTL GR
    49
    4,9940.09
    Belgacom Sa
    BELG BB
    151
    4,9720.09
    Tiger Brands Ltd
    TBS SJ
    170
    4,9200.09
    M3 Inc
    2413 JP
    300
    4,8690.09
    Ems-Chemie Holding Ag
    EMSN SW
    11
    4,8020.09
    Lojas Renner Sa
    LREN3 BZ
    150
    4,7220.09
    Lg Household & Health Care Ltd
    051900 KS
    10
    4,7000.09
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,800
    4,6380.09
    Elekta Ab
    EKTAB SS
    372
    4,5580.09
    British American Tobacco Malaysia Bhd
    ROTH MK
    200
    4,4650.08
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,4620.08
    Sembcorp Industries Ltd
    SCI SP
    1,000
    4,4010.08
    Oracle Corp Japan
    4716 JP
    100
    4,3810.08
    Colruyt Sa
    COLR BB
    86
    4,2660.08
    Asian Paints Ltd
    APNT IN
    398
    4,2620.08
    Maxis Bhd
    MAXIS MK
    2,000
    4,1930.08
    Jeronimo Martins Sgps Sa
    JMT PL
    304
    4,1130.08
    Societe Bic Sa
    BB FP
    30
    4,0370.08
    Hisamitsu Pharmaceutical Co Inc
    4530 JP
    100
    4,0350.08
    Rmb Holdings Ltd
    RMH SJ
    774
    4,0240.08
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    700
    3,9520.07
    Bajaj Auto Ltd
    BJAUT IN
    114
    3,9370.07
    Truworths International Ltd
    TRU SJ
    559
    3,9260.07
    Sysmex Corp
    6869 JP
    100
    3,9080.07
    Israel Chemicals Ltd
    ICL IT
    470
    3,9010.07
    Zardoya Otis Sa
    ZOT SM
    245
    3,8670.07
    Kalbe Farma Tbk Pt
    KLBF IJ
    25,700
    3,8410.07
    Estacio Participacoes Sa
    ESTC3 BZ
    300
    3,7910.07
    Elisa Oyj
    ELI1V FH
    131
    3,7810.07
    Fuchs Petrolub Ag
    FPE3 GR
    90
    3,7430.07
    Coal India Ltd
    COAL IN
    610
    3,7290.07
    Kangwon Land Inc
    035250 KS
    110
    3,7060.07
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,700
    3,7020.07
    Icap Plc
    IAP LN
    602
    3,6770.07
    Dongfeng Motor Group Co Ltd
    489 HK
    2,000
    3,6570.07
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    250
    3,6300.07
    Easyjet Plc
    EZJ LN
    166
    3,6220.07
    Cochlear Ltd
    COH AU
    61
    3,6050.07
    Opap Sa
    OPAP GA
    211
    3,5820.07
    Uss Co Ltd
    4732 JP
    200
    3,5620.07
    Trend Micro Inc/Japan
    4704 JP
    100
    3,5550.07
    Inotera Memories Inc
    3474 TT
    2,000
    3,5500.07
    Sino Biopharmaceutical Ltd
    1177 HK
    4,000
    3,5080.07
    Imperial Holdings Ltd
    IPL SJ
    188
    3,5030.07
    Kakaku.Com Inc
    2371 JP
    200
    3,4880.07
    Sports Direct International Plc
    SPD LN
    296
    3,4320.06
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    250
    3,4250.06
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    7,700
    3,3860.06
    Universal Robina Corp
    URC PM
    900
    3,3850.06
    Rea Group Ltd
    REA AU
    76
    3,3440.06
    Weg Sa
    WEGE3 BZ
    270
    3,3410.06
    Sembcorp Marine Ltd
    SMM SP
    1,000
    3,3240.06
    Glovis Co Ltd
    086280 KS
    13
    3,3170.06
    Shenzhou International Group Holdings L
    2313 HK
    1,000
    3,3120.06
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    116
    3,2550.06
    Korea Zinc Co Ltd
    010130 KS
    8
    3,2000.06
    Philippine Long Distance Telephone Co
    TEL PM
    45
    3,1970.06
    Sun Art Retail Group Ltd
    6808 HK
    2,500
    3,1940.06
    United Tractors Tbk Pt
    UNTR IJ
    1,600
    3,1770.06
    Schindler Holding Ag
    SCHN SW
    21
    3,1640.06
    Kumba Iron Ore Ltd
    KIO SJ
    88
    3,1270.06
    Megafon Oao
    MFON LI
    105
    3,1030.06
    Kingsoft Corp Ltd
    3888 HK
    1,000
    3,0900.06
    Tractebel Energia Sa
    TBLE3 BZ
    200
    3,0840.06
    Tui Travel Plc
    TT/ LN
    500
    3,0840.06
    Calbee Inc
    2229 JP
    100
    3,0350.06
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,800
    2,9790.06
    Coronation Fund Managers Ltd
    CML SJ
    322
    2,9770.06
    Discovery Holdings Ltd
    DSY SJ
    331
    2,9450.06
    Netcare Ltd
    NTC SJ
    1,009
    2,9200.06
    Haier Electronics Group Co Ltd
    1169 HK
    1,000
    2,9000.05
    Asos Plc
    ASC LN
    64
    2,8760.05
    Embotelladoras Arca Sab De Cv
    AC* MM
    400
    2,8620.05
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,8430.05
    Flight Centre Ltd
    FLT AU
    64
    2,8380.05
    Spar Group Ltd/The
    SPP SJ
    241
    2,8270.05
    Nitori Holdings Co Ltd
    9843 JP
    50
    2,8080.05
    Nestle India Ltd
    NEST IN
    32
    2,7600.05
    Hyundai Wia Corp
    011210 KS
    15
    2,7290.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,7220.05
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    114
    2,7120.05
    Alrosa Ao
    ROSA RU
    2,119
    2,6790.05
    Ryman Healthcare Ltd
    RYM NZ
    392
    2,6750.05
    Dena Co Ltd
    2432 JP
    200
    2,6450.05
    Cipla Ltd/India
    CIPLA IN
    347
    2,5890.05
    Grupo Aeroportuario Del Sureste Sab De
    ASURB MM
    200
    2,5650.05
    Totvs Sa
    TOTS3 BZ
    150
    2,5470.05
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    4,000
    2,5100.05
    Foxconn Technology Co Ltd
    2354 TT
    1,000
    2,5080.05
    Compartamos Sab De Cv
    GENTERA* MM
    1,200
    2,5060.05
    Foschini Group Ltd/The
    TFG SJ
    226
    2,4740.05
    Natura Cosmeticos Sa
    NATU3 BZ
    150
    2,4240.05
    Ambuja Cements Ltd
    ACEM IN
    676
    2,3680.04
    Haitian International Holdings Ltd
    1882 HK
    1,000
    2,3370.04
    Cairn India Ltd
    CAIR IN
    429
    2,3310.04
    Tech Mahindra Ltd
    TECHM IN
    64
    2,3200.04
    Bharat Heavy Electricals Ltd
    BHEL IN
    597
    2,2920.04
    William Demant Holding A/S
    WDH DC
    26
    2,2780.04
    Guangdong Investment Ltd
    270 HK
    2,000
    2,2680.04
    Ncsoft Corp
    036570 KS
    15
    2,2670.04
    El Puerto De Liverpool Sab De Cv
    LIVEPOLC MM
    200
    2,2420.04
    Dongbu Insurance Co Ltd
    005830 KS
    39
    2,1890.04
    Genomma Lab Internacional Sa De Cv
    LABB MM
    800
    2,1710.04
    M Dias Branco Sa
    MDIA3 BZ
    50
    2,1360.04
    Tryg A/S
    TRYG DC
    21
    2,1340.04
    Bec World Pcl
    BEC-R TB
    1,400
    2,1310.04
    Rmi Holdings
    RMI SJ
    719
    2,1310.04
    Industries Qatar Qsc
    IQCD QD
    44
    2,0870.04
    Gail India Ltd
    GAIL IN
    288
    2,0760.04
    African Rainbow Minerals Ltd
    ARI SJ
    110
    2,0720.04
    Surya Citra Media Tbk Pt
    SCMA IJ
    6,200
    2,0360.04
    Geely Automobile Holdings Ltd
    175 HK
    5,000
    1,9930.04
    Qatar National Bank Saq
    QNBK QD
    40
    1,9880.04
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,9790.04
    Halla Visteon Climate Control Corp
    018880 KS
    40
    1,9530.04
    Godrej Consumer Products Ltd
    GCPL IN
    139
    1,9500.04
    Cemex Latam Holdings Sa
    CLH CB
    196
    1,9300.04
    Jollibee Foods Corp
    JFC PM
    470
    1,8960.04
    Gudang Garam Tbk Pt
    GGRM IJ
    400
    1,8720.04
    Park24 Co Ltd
    4666 JP
    100
    1,8530.03
    Moscow Exchange Micex-Rts Oao
    MOSX RU
    1,062
    1,8010.03
    Petronas Dagangan Bhd
    PETD MK
    300
    1,7820.03
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,7420.03
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    500
    1,7360.03
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,500
    1,7230.03
    Bank Of The Philippine Islands
    BPI PM
    770
    1,7120.03
    Folli Follie Sa
    FFGRP GA
    40
    1,7030.03
    Cheil Worldwide Inc
    030000 KS
    80
    1,6650.03
    Massmart Holdings Ltd
    MSM SJ
    125
    1,6600.03
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,6550.03
    Via Varejo Sa
    VVAR11 BZ
    150
    1,5960.03
    Hanergy Solar Group Ltd
    566 HK
    10,000
    1,5740.03
    Cia Cervecerias Unidas Sa
    CCU CI
    134
    1,5180.03
    Bumrungrad Hospital Pcl
    BH-R TB
    400
    1,4970.03
    Tpg Telecom Ltd
    TPM AU
    290
    1,4870.03
    Assore Ltd
    ASR SJ
    44
    1,4800.03
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,4030.03
    Dmci Holdings Inc
    DMC PM
    810
    1,3910.03
    Divi's Laboratories Ltd
    DIVI IN
    55
    1,3630.03
    Turk Telekomunikasyon As
    TTKOM TI
    460
    1,3470.03
    Inner Mongolia Yitai Coal Co
    900948 CH
    900
    1,3170.02
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,700
    1,2810.02
    Aes Tiete Sa
    GETI4 BZ
    150
    1,2790.02
    S-1 Corp
    012750 KS
    17
    1,2780.02
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    15
    1,2240.02
    Pick N Pay Stores Ltd
    PIK SJ
    219
    1,2190.02
    Oil India Ltd
    OINL IN
    126
    1,1880.02
    Home Product Center Pcl
    HMPRO-R TB
    3,643
    1,1790.02
    Dabur India Ltd
    DABUR IN
    353
    1,1740.02
    Eurocash Sa
    EUR PW
    91
    1,1680.02
    Bumi Serpong Damai Pt
    BSDE IJ
    8,300
    1,1370.02
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,200
    1,1120.02
    Ford Otomotiv Sanayi As
    FROTO TI
    78
    1,0530.02
    China Bluechemical Ltd
    3983 HK
    2,000
    1,0520.02
    Berjaya Sports Toto Bhd
    BST MK
    841
    1,0370.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    1,0120.02
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,000
    1,0030.02
    Astra Agro Lestari Tbk Pt
    AALI IJ
    400
    9240.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    9010.02
    Gree Inc
    3632 JP
    100
    8040.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    119
    7300.01
    Koza Altin Isletmeleri As
    KOZAL TI
    60
    6140.01
    Acc Ltd
    ACC IN
    22
    5210.01
    Zardoya Otis Sa
    ZOT/D SM
    245
    1510.00
    Other/Cash
    -50,941-0.96
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.