• 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 02/27/15

    • 30-Day SEC Yield1

      2.16%
    • Total Net Assets

      $5.0M
    • Number of Holdings

      379
    • Options

      Expected
    • Gross Expense Ratio2

      2.04%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      03/31/2015
  • Portfolio Composition (%)
    as of 02/27/15

    • % of Net Assets
    • Stocks

      100.55
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.55
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 379
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nestle Sa
    NESN VX
    3,095
    243,2514.83
    Roche Holding Ag
    ROG VX
    848
    232,3754.62
    Novo Nordisk A/S
    NOVOB DC
    2,993
    143,5612.85
    Samsung Electronics Co Ltd
    005930 KS
    114
    140,9962.80
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    27,000
    128,8192.56
    British American Tobacco Plc
    BATS LN
    2,086
    121,7402.42
    Tencent Holdings Ltd
    700 HK
    6,600
    115,1602.29
    Unilever Nv
    UNA NA
    2,153
    93,7841.86
    Diageo Plc
    DGE LN
    2,959
    88,4131.76
    Astrazeneca Plc
    AZN LN
    1,218
    84,0211.67
    China Mobile Ltd
    941 HK
    6,000
    81,4251.62
    Bhp Billiton Ltd
    BHP AU
    3,029
    79,6881.58
    Reckitt Benckiser Group Plc
    RB/ LN
    859
    77,6131.54
    Unilever Plc
    ULVR LN
    1,698
    74,9681.49
    Sap Ag
    SAP GR
    969
    68,2921.36
    Rio Tinto Plc
    RIO LN
    1,263
    62,2201.24
    Hennes & Mauritz Ab
    HMB SS
    1,408
    61,3631.22
    Shire Plc
    SHP LN
    752
    60,7261.21
    Canadian National Railway Co
    CNR CN
    847
    58,5741.16
    Imperial Tobacco Group Plc
    IMT LN
    1,025
    50,4931.00
    Bhp Billiton Plc
    BLT LN
    1,939
    48,4410.96
    Cie Financiere Richemont Sa
    CFR VX
    528
    46,7860.93
    Csl Ltd
    CSL AU
    639
    46,0910.92
    Inditex Sa
    ITX SM
    1,416
    44,5160.88
    L'Oreal Sa
    OR FP
    245
    44,5070.88
    Abb Ltd
    ABBN VX
    1,997
    43,0350.85
    Infosys Technologies Ltd
    INFO IN
    1,158
    42,4500.84
    Compass Group Plc
    CPG LN
    2,215
    39,3180.78
    Cia De Bebidas Das Americas
    ABEV3 BZ
    5,768
    36,9960.73
    Japan Tobacco Inc
    2914 JP
    1,100
    34,7460.69
    Woolworths Ltd
    WOW AU
    1,428
    34,2340.68
    Bae Systems Plc
    BA/ LN
    4,110
    33,7200.67
    America Movil Sab De Cv
    AMXL MM
    30,850
    32,9710.66
    Mtn Group Ltd
    MTN SJ
    1,843
    32,6770.65
    Syngenta Ag
    SYNN VX
    91
    32,3390.64
    Tata Consultancy Services Ltd
    TCS IN
    699
    30,1110.60
    Reed Elsevier Plc
    REL LN
    1,704
    29,3700.58
    Tesco Plc
    TSCO LN
    7,481
    28,3480.56
    Potash Corp Of Saskatchewan Inc
    POT CN
    782
    28,0890.56
    Hong Kong Exchanges And Clearing Ltd
    388 HK
    1,200
    27,7150.55
    Rolls-Royce Holdings Plc
    RR/ LN
    1,779
    26,0160.52
    Atlas Copco Ab
    ATCOA SS
    805
    25,9300.52
    Telstra Corp Ltd
    TLS AU
    5,007
    24,9300.50
    Reed Elsevier Nv
    REN NA
    1,001
    24,8770.49
    Continental Ag
    CON GR
    103
    24,6380.49
    Naver Corp
    035420 KS
    40
    24,0700.48
    Sasol Ltd
    SOL SJ
    634
    22,9130.46
    Cnooc Ltd
    883 HK
    16,000
    22,8920.45
    Essilor International Sa
    EI FP
    190
    22,2240.44
    Singapore Telecommunications Ltd
    ST SP
    7,000
    21,6990.43
    Kone Oyj
    KNEBV FH
    463
    21,3790.42
    Itc Ltd
    ITC IN
    3,272
    20,8620.41
    Henkel Ag & Co Kgaa
    HEN3 GR
    175
    20,7650.41
    Rio Tinto Ltd
    RIO AU
    409
    20,5730.41
    Fuji Heavy Industries Ltd
    7270 JP
    600
    20,4690.41
    Samsung Electronics Co Ltd
    005935 KS
    21
    20,0790.40
    Geberit Ag
    GEBN VX
    52
    18,6270.37
    Centrica Plc
    CNA LN
    4,874
    18,3690.36
    Assa Abloy Ab
    ASSAB SS
    300
    17,9950.36
    Burberry Group Plc
    BRBY LN
    588
    16,9670.34
    Actelion Ltd
    ATLN VX
    140
    16,8550.33
    Firstrand Ltd
    FSR SJ
    3,665
    16,8070.33
    Itv Plc
    ITV LN
    4,706
    16,3660.33
    Bank Central Asia Tbk Pt
    BBCA IJ
    14,800
    16,1380.32
    Hindustan Unilever Ltd
    HUVR IN
    1,119
    16,0700.32
    Next Plc
    NXT LN
    138
    15,9680.32
    Alimentation Couche Tard Inc
    ATD/B CN
    413
    15,9560.32
    Wolseley Plc
    WOS LN
    259
    15,8560.32
    Smith & Nephew Plc
    SN/ LN
    854
    15,6500.31
    Swatch Group Ag/The
    UHR VX
    34
    15,6070.31
    Hyundai Mobis
    012330 KS
    68
    15,4590.31
    Power Assets Holdings Ltd
    6 HK
    1,500
    15,4250.31
    Whitbread Plc
    WTB LN
    190
    15,3880.31
    Galaxy Entertainment Group Ltd
    27 HK
    3,000
    15,2090.30
    Mediatek Inc
    2454 TT
    1,000
    15,0150.30
    Magnit Ojsc
    MGNT LI
    315
    14,9560.30
    Cielo Sa
    CIEL3 BZ
    950
    14,8550.30
    Pandora A/S
    PNDORA DC
    162
    14,8070.29
    Wal-Mart De Mexico Sab De Cv
    WALMEX* MM
    6,050
    14,8050.29
    Publicis Groupe Sa
    PUB FP
    179
    14,6150.29
    Sands China Ltd
    1928 HK
    3,200
    14,5840.29
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    1,002
    14,2500.28
    Sgs Sa
    SGSN VX
    7
    14,2350.28
    Legrand Sa
    LR FP
    254
    14,0510.28
    Atlas Copco Ab
    ATCOB SS
    468
    13,9070.28
    Sanlam Ltd
    SLM SJ
    2,101
    13,6320.27
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    1,200
    13,5980.27
    Novozymes A/S
    NZYMB DC
    277
    13,4750.27
    Bank Rakyat Indonesia
    BBRI IJ
    13,400
    13,3370.26
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    58,700
    13,3100.26
    Swisscom Ag
    SCMN VX
    23
    13,2590.26
    Coloplast A/S
    COLOB DC
    164
    13,1200.26
    Brambles Ltd
    BXB AU
    1,504
    13,0540.26
    Delta Electronics Inc
    2308 TT
    2,000
    12,8660.26
    Hang Seng Bank Ltd
    11 HK
    700
    12,7650.25
    Astra International Tbk Pt
    ASII IJ
    21,000
    12,7370.25
    Investimentos Itau Sa
    ITSA4 BZ
    3,550
    12,5270.25
    Lenovo Group Ltd
    992 HK
    8,000
    12,3240.24
    Kerry Group Plc
    KYG ID
    168
    12,2390.24
    Marks & Spencer Group Plc
    MKS LN
    1,572
    12,2290.24
    China Overseas Land & Investment Ltd
    688 HK
    4,000
    12,2000.24
    Henkel Ag & Co Kgaa
    HEN GR
    115
    12,1200.24
    Capita Plc
    CPI LN
    660
    12,0970.24
    Bunzl Plc
    BNZL LN
    405
    11,8440.24
    Hcl Technologies Ltd
    HCLT IN
    352
    11,4790.23
    Johnson Matthey Plc
    JMAT LN
    216
    11,3490.23
    Imperial Oil Ltd
    IMO CN
    293
    11,3200.22
    Daito Trust Construction Co Ltd
    1878 JP
    100
    10,8470.22
    Kuehne + Nagel International Ag
    KNIN VX
    72
    10,5460.21
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    3,450
    10,4340.21
    Asustek Computer Inc
    2357 TT
    1,000
    10,3780.21
    Kia Motors Corp
    000270 KS
    247
    10,2340.20
    Restaurant Brands International Inc
    QSR CN
    230
    10,1790.20
    Advanced Info Service Pcl
    ADVANC-R TB
    1,400
    10,0850.20
    Sage Group Plc/The
    SGE LN
    1,344
    10,0490.20
    Investment Ab Kinnevik
    KINVB SS
    294
    9,8810.20
    Great Wall Motor Co Ltd
    2333 HK
    1,500
    9,5470.19
    Bank Mandiri Tbk Pt
    BMRI IJ
    10,000
    9,2750.18
    Catcher Technology Co Ltd
    2474 TT
    1,000
    9,0980.18
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    68
    8,9750.18
    Beiersdorf Ag
    BEI GR
    103
    8,9590.18
    Qatar National Bank Saq
    QNBK QD
    161
    8,9400.18
    Skanska Ab
    SKAB SS
    356
    8,8700.18
    Want Want China Holdings Ltd
    151 HK
    8,000
    8,8440.18
    Dollarama Inc
    DOL CN
    174
    8,7120.17
    Cheung Kong Infrastructure Holdings Ltd
    1038 HK
    1,000
    8,5300.17
    Novatek Oao
    NVTK LI
    101
    8,4430.17
    Schindler Holding Ag
    SCHP SW
    50
    8,3000.16
    Dassault Systemes
    DSY FP
    118
    8,2640.16
    Bidvest Group Ltd
    BVT SJ
    299
    8,2590.16
    Jgc Corp
    1963 JP
    400
    8,2250.16
    Aberdeen Asset Management Plc
    ADN LN
    1,130
    8,1630.16
    Mr Price Group Ltd
    MPC SJ
    350
    8,0960.16
    Aggreko Plc
    AGK LN
    300
    7,9000.16
    Philippine Long Distance Telephone Co
    TEL PM
    110
    7,8990.16
    Imi Plc
    IMI LN
    369
    7,8660.16
    Siam Commercial Bank Pcl
    SCB-R TB
    1,500
    7,8640.16
    Wipro Ltd
    WPRO IN
    745
    7,8580.16
    China Shenhua Energy Co Ltd
    1088 HK
    3,000
    7,8540.16
    Brilliance China Automotive Holdings Lt
    1114 HK
    4,000
    7,8520.16
    Smiths Group Plc
    SMIN LN
    440
    7,8350.16
    President Chain Store Corp
    2912 TT
    1,000
    7,7600.15
    Partners Group Holding Ag
    PGHN SW
    25
    7,7230.15
    Ci Financial Corp
    CIX CN
    271
    7,6220.15
    Commercial International Bank Egypt Sae
    COMI EY
    1,056
    7,6180.15
    Hugo Boss Ag
    BOSS GR
    59
    7,6110.15
    Croda International Plc
    CRDA LN
    179
    7,5420.15
    Tatneft
    TATN RM
    1,476
    7,5350.15
    Intertek Group Plc
    ITRK LN
    191
    7,4540.15
    Shoprite Holdings Ltd
    SHP SJ
    513
    7,3100.15
    Kt&G Corp
    033780 KS
    100
    7,2850.14
    Wartsila Oyj Abp
    WRT1V FH
    160
    7,2670.14
    Industries Qatar Qsc
    IQCD QD
    171
    7,2630.14
    Dr Reddy's Laboratories Ltd
    DRRD IN
    135
    7,1430.14
    Saputo Inc
    SAP CN
    243
    7,0680.14
    Hanergy Solar Group Ltd
    566 HK
    12,000
    6,9940.14
    Gildan Activewear Inc
    GIL CN
    114
    6,9410.14
    Metro Inc
    MRU CN
    246
    6,8400.14
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,8360.14
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    2,450
    6,8210.14
    Tata Motors Ltd
    TTMT IN
    722
    6,7320.13
    Digi.Com Bhd
    DIGI MK
    3,800
    6,7000.13
    Alfa Laval Ab
    ALFA SS
    331
    6,6380.13
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    1,000
    6,6210.13
    Cobham Plc
    COB LN
    1,256
    6,6130.13
    Admiral Group Plc
    ADM LN
    289
    6,5770.13
    Lawson Inc
    2651 JP
    100
    6,5460.13
    United Internet Ag
    UTDI GR
    144
    6,4720.13
    Yahoo Japan Corp
    4689 JP
    1,600
    6,4310.13
    Keppel Corp Ltd
    KEP SP
    1,000
    6,4260.13
    Ramsay Health Care Ltd
    RHC AU
    121
    6,3290.13
    Schroders Plc
    SDR LN
    132
    6,2520.12
    Tenaris Sa
    TEN IM
    436
    6,2360.12
    Meggitt Plc
    MGGT LN
    736
    6,1850.12
    Japan Airlines Co Ltd
    9201 JP
    200
    6,1640.12
    Belgacom Sa
    BELG BB
    163
    6,1360.12
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,200
    6,1250.12
    Lg Household & Health Care Ltd
    051900 KS
    10
    6,1100.12
    Hargreaves Lansdown Plc
    HL/ LN
    350
    6,0920.12
    Bureau Veritas Sa
    BVI FP
    255
    6,0180.12
    Singapore Exchange Ltd
    SGX SP
    1,000
    6,0150.12
    Mobile Telesystems Ojsc
    MBT US
    605
    5,9900.12
    Bim Birlesik Magazalar As
    BIMAS TI
    317
    5,9250.12
    Vodacom Group Ltd
    VOD SJ
    505
    5,8830.12
    Perusahaan Gas Negara Pt
    PGAS IJ
    14,500
    5,8250.12
    Hengan International Group Co Ltd
    1044 HK
    500
    5,7410.11
    Weir Group Plc/The
    WEIR LN
    215
    5,6430.11
    Lindt & Spruengli Ag
    LISP SW
    1
    5,5300.11
    Amec Plc
    AMEC LN
    405
    5,4940.11
    Belle International Holdings Ltd
    1880 HK
    5,000
    5,4190.11
    Sysmex Corp
    6869 JP
    100
    5,3790.11
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,3740.11
    Mitsubishi Motors Corp
    7211 JP
    600
    5,3140.11
    Asian Paints Ltd
    APNT IN
    405
    5,2940.11
    Wynn Macau Ltd
    1128 HK
    2,000
    5,2380.10
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,1570.10
    William Hill Plc
    WMH LN
    869
    5,0660.10
    Southern Copper Corp
    SCCO US
    168
    5,0010.10
    Ccr Sa
    CCRO3 BZ
    850
    4,9560.10
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,9290.10
    Souza Cruz Sa
    CRUZ3 BZ
    550
    4,8780.10
    Swatch Group Ag/The
    UHRN SW
    55
    4,8670.10
    Easyjet Plc
    EZJ LN
    182
    4,8580.10
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,8190.10
    Life Healthcare Group Holdings Ltd
    LHC SJ
    1,237
    4,8110.10
    Woongjin Coway Co Ltd
    021240 KS
    61
    4,7870.10
    Coal India Ltd
    COAL IN
    743
    4,7480.09
    Tate & Lyle Plc
    TATE LN
    512
    4,6910.09
    Seek Ltd
    SEK AU
    346
    4,6730.09
    Societe Bic Sa
    BB FP
    31
    4,6450.09
    Icap Plc
    IAP LN
    559
    4,6150.09
    Rmb Holdings Ltd
    RMH SJ
    791
    4,6040.09
    Cochlear Ltd
    COH AU
    64
    4,5250.09
    Orion Oyj
    ORNBV FH
    138
    4,5040.09
    Tiger Brands Ltd
    TBS SJ
    151
    4,4960.09
    Petronas Gas Bhd
    PTG MK
    700
    4,4760.09
    Rtl Group Sa
    RRTL GR
    45
    4,4630.09
    M3 Inc
    2413 JP
    200
    4,4460.09
    Ioi Corp Bhd
    IOI MK
    3,400
    4,4420.09
    Ems-Chemie Holding Ag
    EMSN SW
    10
    4,4180.09
    Inotera Memories Inc
    3474 TT
    3,000
    4,4110.09
    Lojas Renner Sa
    LREN3 BZ
    150
    4,4110.09
    Universal Robina Corp
    URC PM
    890
    4,3950.09
    Oracle Corp Japan
    4716 JP
    100
    4,3770.09
    Ica Gruppen Ab
    ICA SS
    122
    4,3520.09
    Sjm Holdings Ltd
    880 HK
    3,000
    4,3430.09
    Truworths International Ltd
    TRU SJ
    567
    4,3250.09
    Maxis Bhd
    MAXIS MK
    2,200
    4,3040.09
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    3,700
    4,2580.08
    Tech Mahindra Ltd
    TECHM IN
    91
    4,1790.08
    Turkcell Iletisim Hizmet As
    TCELL TI
    789
    4,1380.08
    Ecopetrol Sa
    ECOPETL CB
    4,930
    4,1210.08
    Elisa Oyj
    ELI1V FH
    149
    4,0620.08
    Bajaj Auto Ltd
    BJAUT IN
    116
    4,0380.08
    Canadian Oil Sands Ltd
    COS CN
    449
    4,0310.08
    Petrofac Ltd
    PFC LN
    294
    3,9860.08
    Oil & Natural Gas Corp Ltd
    ONGC IN
    758
    3,9830.08
    Shenzhou International Group Holdings L
    2313 HK
    1,000
    3,9560.08
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    850
    3,8590.08
    British American Tobacco Malaysia Bhd
    ROTH MK
    200
    3,8330.08
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    7,200
    3,8240.08
    Fuchs Petrolub Ag
    FPE3 GR
    91
    3,8070.08
    Sino Biopharmaceutical Ltd
    1177 HK
    4,000
    3,7990.08
    Petronas Chemicals Group Bhd
    PCHEM MK
    2,500
    3,7920.08
    Calbee Inc
    2229 JP
    100
    3,7850.08
    Schindler Holding Ag
    SCHN SW
    23
    3,7570.07
    Spar Group Ltd/The
    SPP SJ
    244
    3,7430.07
    Gjensidige Forsikring Asa
    GJF NO
    212
    3,7120.07
    Fortescue Metals Group Ltd
    FMG AU
    1,897
    3,6840.07
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,800
    3,6440.07
    Nestle India Ltd
    NEST IN
    32
    3,6350.07
    Colruyt Sa
    COLR BB
    77
    3,6090.07
    Kalbe Farma Tbk Pt
    KLBF IJ
    25,700
    3,5870.07
    Discovery Holdings Ltd
    DSY SJ
    346
    3,5590.07
    Jeronimo Martins Sgps Sa
    JMT PL
    300
    3,5500.07
    Uss Co Ltd
    4732 JP
    200
    3,5400.07
    Kangwon Land Inc
    035250 KS
    114
    3,5320.07
    Trend Micro Inc/Japan
    4704 JP
    100
    3,4090.07
    Elekta Ab
    EKTAB SS
    326
    3,4020.07
    Anhui Conch Cement Co Ltd
    914 HK
    1,000
    3,3960.07
    Cipla Ltd/India
    CIPLA IN
    312
    3,3830.07
    Foschini Group Ltd/The
    TFG SJ
    237
    3,3640.07
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,800
    3,3500.07
    Kakaku.Com Inc
    2371 JP
    200
    3,3200.07
    Nitori Holdings Co Ltd
    9843 JP
    50
    3,3150.07
    Netcare Ltd
    NTC SJ
    936
    3,2970.07
    Zee Entertainment Enterprises Ltd
    Z IN
    582
    3,2850.07
    Dabur India Ltd
    DABUR IN
    749
    3,2150.06
    Sports Direct International Plc
    SPD LN
    302
    3,2120.06
    Dongfeng Motor Group Co Ltd
    489 HK
    2,000
    3,1780.06
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    700
    3,1590.06
    Zardoya Otis Sa
    ZOT SM
    257
    3,1120.06
    Sembcorp Industries Ltd
    SCI SP
    1,000
    3,1060.06
    Glovis Co Ltd
    086280 KS
    14
    3,0430.06
    Ambuja Cements Ltd
    ACEM IN
    694
    3,0270.06
    Rea Group Ltd
    REA AU
    79
    3,0250.06
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    250
    3,0080.06
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    250
    3,0010.06
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    140
    2,9500.06
    Sanrio Co Ltd
    8136 JP
    100
    2,9370.06
    Weg Sa
    WEGE3 BZ
    270
    2,8990.06
    Coronation Fund Managers Ltd
    CML SJ
    326
    2,8960.06
    Imperial Holdings Ltd
    IPL SJ
    168
    2,8340.06
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    500
    2,8180.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,7890.06
    Grupo Aeroportuario Del Sureste Sab De
    ASURB MM
    200
    2,7450.05
    United Tractors Tbk Pt
    UNTR IJ
    1,700
    2,7280.05
    Haier Electronics Group Co Ltd
    1169 HK
    1,000
    2,6360.05
    Tryg A/S
    TRYG DC
    21
    2,6180.05
    Korea Zinc Co Ltd
    010130 KS
    7
    2,6100.05
    Guangdong Investment Ltd
    270 HK
    2,000
    2,5770.05
    Hero Honda Motors Ltd
    HMCL IN
    59
    2,5540.05
    Embotelladoras Arca Sab De Cv
    AC* MM
    400
    2,5390.05
    Ryman Healthcare Ltd
    RYM NZ
    411
    2,5280.05
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    98
    2,5150.05
    Colopl Inc
    3668 JP
    100
    2,4490.05
    Chongqing Changan Automobile Co Ltd
    200625 CH
    900
    2,4480.05
    Ncsoft Corp
    036570 KS
    15
    2,4410.05
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    4,000
    2,3810.05
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,100
    2,3700.05
    Jollibee Foods Corp
    JFC PM
    470
    2,3430.05
    Kingsoft Corp Ltd
    3888 HK
    1,000
    2,2960.05
    Aurobindo Pharma Ltd
    ARBP IN
    137
    2,2920.05
    Compartamos Sab De Cv
    GENTERA* MM
    1,200
    2,2740.05
    Sun Art Retail Group Ltd
    6808 HK
    2,500
    2,2440.04
    Geely Automobile Holdings Ltd
    175 HK
    5,000
    2,2350.04
    Godrej Consumer Products Ltd
    GCPL IN
    119
    2,2060.04
    Sembcorp Marine Ltd
    SMM SP
    1,000
    2,1940.04
    Haitian International Holdings Ltd
    1882 HK
    1,000
    2,1650.04
    Kepco Plant Service & Engineering Co Lt
    051600 KS
    25
    2,0990.04
    Alrosa Ao
    ALRS RM
    1,879
    2,0850.04
    Gudang Garam Tbk Pt
    GGRM IJ
    500
    2,0640.04
    William Demant Holding A/S
    WDH DC
    25
    2,0550.04
    Hyundai Wia Corp
    011210 KS
    16
    2,0470.04
    Bec World Pcl
    BEC-R TB
    1,400
    2,0350.04
    Estacio Participacoes Sa
    ESTC3 BZ
    300
    2,0250.04
    Megafon Oao
    MFON LI
    115
    2,0240.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    2,0090.04
    Resilient Property Income Fund Ltd
    RES SJ
    244
    1,9580.04
    Lpp Sa
    LPP PW
    1
    1,9550.04
    Opap Sa
    OPAP GA
    210
    1,9430.04
    Flight Centre Ltd
    FLT AU
    60
    1,9340.04
    Dongbu Insurance Co Ltd
    005830 KS
    40
    1,9290.04
    Bumrungrad Hospital Pcl
    BH-R TB
    400
    1,9220.04
    Park24 Co Ltd
    4666 JP
    100
    1,8880.04
    Gail India Ltd
    GAIL IN
    280
    1,8460.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8020.04
    Totvs Sa
    TOTS3 BZ
    150
    1,8000.04
    Surya Citra Media Tbk Pt
    SCMA IJ
    6,300
    1,7780.04
    Kumba Iron Ore Ltd
    KIO SJ
    90
    1,7680.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    1,7520.03
    Cheil Worldwide Inc
    030000 KS
    91
    1,7350.03
    Moscow Exchange Micex-Rts Oao
    MOEX RM
    1,391
    1,7300.03
    Massmart Holdings Ltd
    MSM SJ
    121
    1,7290.03
    Tpg Telecom Ltd
    TPM AU
    289
    1,7240.03
    El Puerto De Liverpool Sab De Cv
    LIVEPOLC MM
    150
    1,6940.03
    China Medical System Holdings Ltd
    867 HK
    1,000
    1,6580.03
    Qatar Electricity & Water Co
    QEWS QD
    31
    1,6160.03
    Halla Visteon Climate Control Corp
    018880 KS
    41
    1,5980.03
    Turk Telekomunikasyon As
    TTKOM TI
    534
    1,5510.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,4930.03
    Megaworld Corp
    MEG PM
    12,000
    1,4880.03
    Natura Cosmeticos Sa
    NATU3 BZ
    150
    1,4750.03
    M Dias Branco Sa
    MDIA3 BZ
    50
    1,4510.03
    Gulf International Services Osc
    GISS QD
    55
    1,4230.03
    Bumi Serpong Damai Pt
    BSDE IJ
    8,300
    1,4220.03
    Divi's Laboratories Ltd
    DIVI IN
    51
    1,4040.03
    Dmci Holdings Inc
    DMC PM
    3,720
    1,3330.03
    Ng2 Sa
    CCC PW
    27
    1,3260.03
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,200
    1,3260.03
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,400
    1,3150.03
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    14
    1,3100.03
    Grupo Lala Sab De Cv
    LALAB MM
    650
    1,2960.03
    Delta Electronics Thailand Pcl
    DELTA-R TB
    600
    1,2930.03
    Cia Cervecerias Unidas Sa
    CCU CI
    136
    1,2890.03
    S-1 Corp
    012750 KS
    17
    1,2390.02
    Pick N Pay Stores Ltd
    PIK SJ
    258
    1,1690.02
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,0950.02
    Petronas Dagangan Bhd
    PETD MK
    200
    1,0860.02
    African Rainbow Minerals Ltd
    ARI SJ
    103
    1,0830.02
    Cemex Latam Holdings Sa
    CLH CB
    179
    1,0770.02
    Home Product Center Pcl
    HMPRO-R TB
    3,798
    1,0040.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9180.02
    Aes Tiete Sa
    GETI4 BZ
    150
    9080.02
    Oil India Ltd
    OINL IN
    111
    9040.02
    Via Varejo Sa
    VVAR11 BZ
    150
    8870.02
    Ford Otomotiv Sanayi As
    FROTO TI
    65
    8790.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    127
    8300.02
    Genomma Lab Internacional Sa De Cv
    LABB MM
    750
    8250.02
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,000
    8250.02
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,000
    8100.02
    Eurocash Sa
    EUR PW
    88
    7930.02
    Berjaya Sports Toto Bhd
    BST MK
    841
    7840.02
    Astra Agro Lestari Tbk Pt
    AALI IJ
    400
    7610.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    500
    6530.01
    Acc Ltd
    ACC IN
    22
    5960.01
    Assore Ltd
    ASR SJ
    41
    5350.01
    Investimentos Itau Sa
    ITSA2 BZ
    26
    310.00
    Other/Cash
    -27,548-0.55
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.