• 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 04/27/15

    • 30-Day SEC Yield1

      1.39%
    • Total Net Assets

      $5.2M
    • Number of Holdings

      381
    • 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 04/27/15

    • % of Net Assets
    • Stocks

      99.67
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.33
  • Download All HoldingsAll Holdings (%) as of 04/27/15

    Total Holdings: 381
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Roche Holding Ag
    ROG VX
    840
    244,6824.70
    Nestle Sa
    NESN VX
    3,065
    240,7734.63
    Novo Nordisk A/S
    NOVOB DC
    2,964
    167,7763.22
    Samsung Electronics Co Ltd
    005930 KS
    113
    146,8042.82
    Tencent Holdings Ltd
    700 HK
    6,500
    136,2242.62
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    27,000
    134,9322.59
    British American Tobacco Plc
    BATS LN
    2,066
    116,7222.24
    Unilever Nv
    UNA NA
    2,132
    95,9141.84
    China Mobile Ltd
    941 HK
    6,000
    89,9621.73
    Astrazeneca Plc
    AZN LN
    1,206
    85,6321.65
    Diageo Plc
    DGE LN
    2,932
    83,1881.60
    Reckitt Benckiser Group Plc
    RB/ LN
    847
    77,2771.49
    Bhp Billiton Ltd
    BHP AU
    2,999
    77,0951.48
    Unilever Plc
    ULVR LN
    1,682
    75,9431.46
    Sap Ag
    SAP GR
    960
    73,5361.41
    Shire Plc
    SHP LN
    744
    61,8701.19
    Rio Tinto Plc
    RIO LN
    1,251
    57,0921.10
    Hennes & Mauritz Ab
    HMB SS
    1,394
    56,6631.09
    Canadian National Railway Co
    CNR CN
    834
    54,6441.05
    Imperial Tobacco Group Plc
    IMT LN
    1,015
    51,1770.98
    Csl Ltd
    CSL AU
    633
    47,3680.91
    L'Oreal Sa
    OR FP
    243
    47,3060.91
    Cie Financiere Richemont Sa
    CFR VX
    522
    46,6030.90
    Hong Kong Exchanges And Clearing Ltd
    388 HK
    1,200
    46,1470.89
    Bhp Billiton Plc
    BLT LN
    1,920
    45,5490.88
    Inditex Sa
    ITX SM
    1,402
    45,4970.87
    Abb Ltd
    ABBN VX
    1,978
    43,7340.84
    Japan Tobacco Inc
    2914 JP
    1,100
    41,5700.80
    Compass Group Plc
    CPG LN
    2,181
    39,0860.75
    Cia De Bebidas Das Americas
    ABEV3 BZ
    5,718
    36,8260.71
    Mtn Group Ltd
    MTN SJ
    1,825
    36,4710.70
    Infosys Technologies Ltd
    INFO IN
    1,147
    35,5960.68
    America Movil Sab De Cv
    AMXL MM
    30,100
    33,3390.64
    Woolworths Ltd
    WOW AU
    1,417
    32,4570.62
    Bae Systems Plc
    BA/ LN
    4,068
    31,7390.61
    Syngenta Ag
    SYNN VX
    91
    31,5600.61
    Reed Elsevier Plc
    REL LN
    1,678
    28,3980.55
    Rolls-Royce Holdings Plc
    RR/ LN
    1,761
    28,1740.54
    Atlas Copco Ab
    ATCOA SS
    798
    27,9420.54
    Cnooc Ltd
    883 HK
    16,000
    27,8550.54
    Tata Consultancy Services Ltd
    TCS IN
    692
    27,2130.52
    Potash Corp Of Saskatchewan Inc
    POT CN
    775
    25,5720.49
    Continental Ag
    CON GR
    102
    25,4470.49
    Sasol Ltd
    SOL SJ
    628
    25,3220.49
    Naver Corp
    035420 KS
    39
    24,8200.48
    Singapore Telecommunications Ltd
    ST SP
    7,400
    24,7510.48
    Tesco Plc
    TSCO LN
    7,409
    24,7310.48
    Telstra Corp Ltd
    TLS AU
    4,872
    24,4250.47
    Reed Elsevier Nv
    REN NA
    992
    24,2730.47
    Essilor International Sa
    EI FP
    188
    23,4650.45
    Henkel Ag & Co Kgaa
    HEN3 GR
    173
    20,9210.40
    Fuji Heavy Industries Ltd
    7270 JP
    600
    20,9070.40
    Samsung Electronics Co Ltd
    005935 KS
    21
    20,6550.40
    Kone Oyj
    KNEBV FH
    459
    20,4210.39
    Centrica Plc
    CNA LN
    4,780
    19,4980.37
    Geberit Ag
    GEBN VX
    51
    19,3850.37
    Itv Plc
    ITV LN
    4,660
    19,0080.37
    Rio Tinto Ltd
    RIO AU
    405
    18,9590.36
    Firstrand Ltd
    FSR SJ
    3,939
    18,8790.36
    Actelion Ltd
    ATLN VX
    139
    18,3800.35
    Assa Abloy Ab
    ASSAB SS
    297
    18,3580.35
    Magnit Ojsc
    MGNT LI
    312
    18,3080.35
    Itc Ltd
    ITC IN
    3,248
    17,6050.34
    Pandora A/S
    PNDORA DC
    160
    16,9520.33
    Alimentation Couche Tard Inc
    ATD/B CN
    409
    16,4330.32
    China Overseas Land & Investment Ltd
    688 HK
    4,000
    16,2060.31
    Bank Central Asia Tbk Pt
    BBCA IJ
    14,600
    15,9750.31
    Burberry Group Plc
    BRBY LN
    583
    15,9680.31
    Cielo Sa
    CIEL3 BZ
    1,140
    15,5240.30
    Whitbread Plc
    WTB LN
    188
    15,5070.30
    Power Assets Holdings Ltd
    6 HK
    1,500
    15,1840.29
    Hyundai Mobis
    012330 KS
    67
    15,1700.29
    Swatch Group Ag/The
    UHR VX
    34
    15,1680.29
    Wolseley Plc
    WOS LN
    251
    15,1470.29
    Publicis Groupe Sa
    PUB FP
    178
    15,1180.29
    Hindustan Unilever Ltd
    HUVR IN
    1,108
    15,1110.29
    Galaxy Entertainment Group Ltd
    27 HK
    3,000
    15,0550.29
    Smith & Nephew Plc
    SN/ LN
    846
    14,9390.29
    Next Plc
    NXT LN
    136
    14,9020.29
    Legrand Sa
    LR FP
    252
    14,6540.28
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    992
    14,4520.28
    Atlas Copco Ab
    ATCOB SS
    463
    14,4400.28
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    1,200
    14,1820.27
    Wal-Mart De Mexico Sab De Cv
    WALMEX* MM
    6,000
    14,1490.27
    Sgs Sa
    SGSN VX
    7
    13,7960.27
    Hang Seng Bank Ltd
    11 HK
    700
    13,7380.26
    Lenovo Group Ltd
    992 HK
    8,000
    13,6690.26
    Sanlam Ltd
    SLM SJ
    2,080
    13,6100.26
    Coloplast A/S
    COLOB DC
    163
    13,4720.26
    Sands China Ltd
    1928 HK
    3,200
    13,4290.26
    Mediatek Inc
    2454 TT
    1,000
    13,3920.26
    Swisscom Ag
    SCMN VX
    23
    13,3180.26
    Investimentos Itau Sa
    ITSA4 BZ
    3,550
    13,1460.25
    Imperial Oil Ltd
    IMO CN
    290
    12,9990.25
    Marks & Spencer Group Plc
    MKS LN
    1,557
    12,9520.25
    Novozymes A/S
    NZYMB DC
    274
    12,8610.25
    Delta Electronics Inc
    2308 TT
    2,000
    12,8570.25
    Brambles Ltd
    BXB AU
    1,492
    12,8520.25
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    58,100
    12,5720.24
    Catcher Technology Co Ltd
    2474 TT
    1,000
    12,4070.24
    Bank Rakyat Indonesia
    BBRI IJ
    13,300
    12,3310.24
    Kerry Group Plc
    KYG ID
    166
    12,3040.24
    Daito Trust Construction Co Ltd
    1878 JP
    100
    12,1450.23
    Henkel Ag & Co Kgaa
    HEN GR
    114
    11,9410.23
    Astra International Tbk Pt
    ASII IJ
    20,800
    11,9170.23
    Kia Motors Corp
    000270 KS
    245
    11,8230.23
    Capita Plc
    CPI LN
    654
    11,2870.22
    Bunzl Plc
    BNZL LN
    402
    11,2870.22
    Hanergy Solar Group Ltd
    566 HK
    12,000
    11,2080.22
    Great Wall Motor Co Ltd
    2333 HK
    1,500
    11,0790.21
    Asustek Computer Inc
    2357 TT
    1,000
    11,0600.21
    Johnson Matthey Plc
    JMAT LN
    213
    11,0380.21
    Kuehne + Nagel International Ag
    KNIN VX
    71
    10,6320.20
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    3,400
    10,4340.20
    Advanced Info Service Pcl
    ADVANC-R TB
    1,400
    10,2570.20
    Investment Ab Kinnevik
    KINVB SS
    291
    10,0050.19
    Sage Group Plc/The
    SGE LN
    1,321
    9,8660.19
    Dollarama Inc
    DOL CN
    172
    9,8520.19
    Novatek Oao
    NVTK LI
    100
    9,8050.19
    Hcl Technologies Ltd
    HCLT IN
    698
    9,7060.19
    Hugo Boss Ag
    BOSS GR
    78
    9,6570.19
    Keppel Corp Ltd
    KEP SP
    1,400
    9,4650.18
    Restaurant Brands International Inc
    QSR CN
    229
    9,3010.18
    Dassault Systemes
    DSY FP
    117
    9,0600.17
    Kt&G Corp
    033780 KS
    99
    9,0530.17
    Beiersdorf Ag
    BEI GR
    102
    9,0480.17
    Want Want China Holdings Ltd
    151 HK
    8,000
    9,0240.17
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    67
    8,8370.17
    Tatneft
    TATN RM
    1,461
    8,6310.17
    Qatar National Bank Saq
    QNBK QD
    161
    8,6230.17
    Schindler Holding Ag
    SCHP SW
    50
    8,6120.17
    Bank Mandiri Tbk Pt
    BMRI IJ
    9,900
    8,5930.17
    Cheung Kong Infrastructure Holdings Ltd
    1038 HK
    1,000
    8,3900.16
    Jgc Corp
    1963 JP
    400
    8,1470.16
    Bidvest Group Ltd
    BVT SJ
    295
    8,0540.15
    Aberdeen Asset Management Plc
    ADN LN
    1,120
    8,0200.15
    Partners Group Holding Ag
    PGHN SW
    25
    8,0130.15
    Croda International Plc
    CRDA LN
    177
    7,9890.15
    China Shenhua Energy Co Ltd
    1088 HK
    3,000
    7,9470.15
    Ci Financial Corp
    CIX CN
    267
    7,8280.15
    Skanska Ab
    SKAB SS
    352
    7,7880.15
    Brilliance China Automotive Holdings Lt
    1114 HK
    4,000
    7,7390.15
    Singapore Exchange Ltd
    SGX SP
    1,200
    7,6980.15
    Intertek Group Plc
    ITRK LN
    189
    7,6840.15
    Siam Commercial Bank Pcl
    SCB-R TB
    1,500
    7,6050.15
    Smiths Group Plc
    SMIN LN
    436
    7,6020.15
    President Chain Store Corp
    2912 TT
    1,000
    7,5830.15
    Mr Price Group Ltd
    MPC SJ
    350
    7,4960.14
    Commercial International Bank Egypt Sae
    COMI EY
    1,056
    7,4570.14
    Lg Household & Health Care Ltd
    051900 KS
    9
    7,4480.14
    Wartsila Oyj Abp
    WRT1V FH
    159
    7,3970.14
    Aggreko Plc
    AGK LN
    297
    7,3960.14
    Lawson Inc
    2651 JP
    100
    7,3940.14
    Philippine Long Distance Telephone Co
    TEL PM
    110
    7,2450.14
    Shoprite Holdings Ltd
    SHP SJ
    508
    7,2430.14
    Mobile Telesystems Ojsc
    MBT US
    600
    7,2240.14
    Gildan Activewear Inc
    GIL CN
    226
    7,2240.14
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    7,1560.14
    Dr Reddy's Laboratories Ltd
    DRRD IN
    134
    7,1430.14
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,200
    7,1210.14
    Saputo Inc
    SAP CN
    240
    7,0720.14
    Metro Inc
    MRU CN
    241
    7,0540.14
    Imi Plc
    IMI LN
    366
    6,9870.13
    Admiral Group Plc
    ADM LN
    288
    6,9720.13
    Yahoo Japan Corp
    4689 JP
    1,600
    6,8970.13
    Tenaris Sa
    TEN IM
    432
    6,8920.13
    Industries Qatar Qsc
    IQCD QD
    171
    6,8150.13
    Japan Airlines Co Ltd
    9201 JP
    200
    6,7990.13
    Belle International Holdings Ltd
    1880 HK
    5,000
    6,7210.13
    Schroders Plc
    SDR LN
    131
    6,6320.13
    Digi.Com Bhd
    DIGI MK
    3,800
    6,5930.13
    United Internet Ag
    UTDI GR
    143
    6,4510.12
    Hargreaves Lansdown Plc
    HL/ LN
    347
    6,3970.12
    Alfa Laval Ab
    ALFA SS
    328
    6,2960.12
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    2,450
    6,2380.12
    Vodacom Group Ltd
    VOD SJ
    500
    6,2270.12
    Wipro Ltd
    WPRO IN
    738
    6,2130.12
    Hengan International Group Co Ltd
    1044 HK
    500
    6,1650.12
    Ramsay Health Care Ltd
    RHC AU
    119
    6,0700.12
    Meggitt Plc
    MGGT LN
    729
    6,0640.12
    Belgacom Sa
    BELG BB
    162
    6,0200.12
    Coal India Ltd
    COAL IN
    1,012
    6,0060.12
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    1,000
    5,9450.11
    Tata Motors Ltd
    TTMT IN
    715
    5,8590.11
    Bim Birlesik Magazalar As
    BIMAS TI
    314
    5,8240.11
    Bureau Veritas Sa
    BVI FP
    253
    5,7520.11
    Cobham Plc
    COB LN
    1,243
    5,7500.11
    Weir Group Plc/The
    WEIR LN
    213
    5,7320.11
    Woongjin Coway Co Ltd
    021240 KS
    61
    5,6450.11
    Sysmex Corp
    6869 JP
    100
    5,6400.11
    Amec Plc
    AMEC LN
    397
    5,5920.11
    Lindt & Spruengli Ag
    LISP SW
    1
    5,5030.11
    Mitsubishi Motors Corp
    7211 JP
    600
    5,5000.11
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,2720.10
    Southern Copper Corp
    SCCO US
    164
    5,1410.10
    Singapore Technologies Engineering Ltd
    STE SP
    1,900
    5,1310.10
    Easyjet Plc
    EZJ LN
    181
    5,0540.10
    Societe Bic Sa
    BB FP
    30
    4,9710.10
    Sino Biopharmaceutical Ltd
    1177 HK
    4,000
    4,9100.09
    Souza Cruz Sa
    CRUZ3 BZ
    550
    4,8970.09
    Shenzhou International Group Holdings L
    2313 HK
    1,000
    4,8950.09
    Lojas Renner Sa
    LREN3 BZ
    150
    4,8780.09
    Perusahaan Gas Negara Pt
    PGAS IJ
    14,300
    4,8610.09
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,8550.09
    William Hill Plc
    WMH LN
    862
    4,8410.09
    Tate & Lyle Plc
    TATE LN
    507
    4,7700.09
    Swatch Group Ag/The
    UHRN SW
    54
    4,7490.09
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,7490.09
    Rmb Holdings Ltd
    RMH SJ
    783
    4,7380.09
    Icap Plc
    IAP LN
    554
    4,7260.09
    Asian Paints Ltd
    APNT IN
    401
    4,7010.09
    Oracle Corp Japan
    4716 JP
    100
    4,6630.09
    Canadian Oil Sands Ltd
    COS CN
    445
    4,6340.09
    Ccr Sa
    CCRO3 BZ
    850
    4,6270.09
    Glovis Co Ltd
    086280 KS
    20
    4,6060.09
    Seek Ltd
    SEK AU
    345
    4,5400.09
    Petronas Gas Bhd
    PTG MK
    700
    4,5140.09
    Orion Oyj
    ORNBV FH
    137
    4,4500.09
    Elisa Oyj
    ELI1V FH
    147
    4,4150.08
    Cochlear Ltd
    COH AU
    63
    4,3820.08
    Petronas Chemicals Group Bhd
    PCHEM MK
    2,500
    4,3790.08
    Ica Gruppen Ab
    ICA SS
    121
    4,3600.08
    Universal Robina Corp
    URC PM
    880
    4,3500.08
    Truworths International Ltd
    TRU SJ
    562
    4,2960.08
    Rtl Group Sa
    RRTL GR
    45
    4,2720.08
    Anhui Conch Cement Co Ltd
    914 HK
    1,000
    4,2500.08
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    850
    4,2130.08
    Discovery Holdings Ltd
    DSY SJ
    375
    4,2080.08
    Calbee Inc
    2229 JP
    100
    4,2020.08
    Ems-Chemie Holding Ag
    EMSN SW
    10
    4,1990.08
    Ecopetrol Sa
    ECOPETL CB
    4,882
    4,1950.08
    Maxis Bhd
    MAXIS MK
    2,100
    4,1940.08
    Life Healthcare Group Holdings Ltd
    LHC SJ
    1,225
    4,1870.08
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    500
    4,1390.08
    Ioi Corp Bhd
    IOI MK
    3,300
    4,0680.08
    Kangwon Land Inc
    035250 KS
    113
    4,0540.08
    M3 Inc
    2413 JP
    200
    4,0330.08
    Jeronimo Martins Sgps Sa
    JMT PL
    297
    4,0000.08
    Tiger Brands Ltd
    TBS SJ
    150
    3,9950.08
    Petrofac Ltd
    PFC LN
    291
    3,9310.08
    Inotera Memories Inc
    3474 TT
    3,000
    3,9130.08
    Fuchs Petrolub Ag
    FPE3 GR
    90
    3,8920.07
    Spar Group Ltd/The
    SPP SJ
    242
    3,8900.07
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,750
    3,8740.07
    Schindler Holding Ag
    SCHN SW
    23
    3,8630.07
    Nitori Holdings Co Ltd
    9843 JP
    50
    3,8190.07
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    3,700
    3,7960.07
    Fortescue Metals Group Ltd
    FMG AU
    1,879
    3,7810.07
    Kingsoft Corp Ltd
    3888 HK
    1,000
    3,7560.07
    British American Tobacco Malaysia Bhd
    ROTH MK
    200
    3,7280.07
    Wynn Macau Ltd
    1128 HK
    1,600
    3,7240.07
    Gjensidige Forsikring Asa
    GJF NO
    210
    3,6950.07
    Oil & Natural Gas Corp Ltd
    ONGC IN
    751
    3,6530.07
    Kalbe Farma Tbk Pt
    KLBF IJ
    25,500
    3,6400.07
    Colruyt Sa
    COLR BB
    76
    3,6100.07
    Uss Co Ltd
    4732 JP
    200
    3,6010.07
    Bajaj Auto Ltd
    BJAUT IN
    115
    3,5940.07
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    7,100
    3,5470.07
    Trend Micro Inc/Japan
    4704 JP
    100
    3,5430.07
    Turkcell Iletisim Hizmet As
    TCELL TI
    782
    3,5390.07
    Nestle India Ltd
    NEST IN
    32
    3,4480.07
    Foschini Group Ltd/The
    TFG SJ
    224
    3,4330.07
    Dongfeng Motor Group Co Ltd
    489 HK
    2,000
    3,4090.07
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    138
    3,4060.07
    Tech Mahindra Ltd
    TECHM IN
    364
    3,3650.06
    Netcare Ltd
    NTC SJ
    927
    3,2860.06
    Zardoya Otis Sa
    ZOT SM
    254
    3,2670.06
    Kakaku.Com Inc
    2371 JP
    200
    3,2380.06
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,800
    3,1450.06
    Korea Zinc Co Ltd
    010130 KS
    7
    3,1370.06
    Elekta Ab
    EKTAB SS
    323
    3,1340.06
    Sembcorp Industries Ltd
    SCI SP
    900
    3,1260.06
    Dabur India Ltd
    DABUR IN
    742
    3,0730.06
    Cipla Ltd/India
    CIPLA IN
    309
    3,0520.06
    Grupo Aeroportuario Del Sureste Sab De
    ASURB MM
    200
    3,0470.06
    Chongqing Changan Automobile Co Ltd
    200625 CH
    900
    3,0080.06
    Haier Electronics Group Co Ltd
    1169 HK
    1,000
    2,9800.06
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    250
    2,9770.06
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    250
    2,9660.06
    United Tractors Tbk Pt
    UNTR IJ
    1,700
    2,9660.06
    Guangdong Investment Ltd
    270 HK
    2,000
    2,9590.06
    Ncsoft Corp
    036570 KS
    15
    2,9390.06
    Rea Group Ltd
    REA AU
    78
    2,9380.06
    Zee Entertainment Enterprises Ltd
    Z IN
    576
    2,9340.06
    Weg Sa
    WEGE3 BZ
    540
    2,9230.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,9230.06
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    700
    2,9150.06
    Geely Automobile Holdings Ltd
    175 HK
    5,000
    2,8600.05
    Sports Direct International Plc
    SPD LN
    299
    2,8320.05
    Coronation Fund Managers Ltd
    CML SJ
    322
    2,8180.05
    Imperial Holdings Ltd
    IPL SJ
    166
    2,7510.05
    Sanrio Co Ltd
    8136 JP
    100
    2,7280.05
    Sjm Holdings Ltd
    880 HK
    2,000
    2,6770.05
    Hero Honda Motors Ltd
    HMCL IN
    73
    2,6650.05
    Aurobindo Pharma Ltd
    ARBP IN
    136
    2,6000.05
    Sun Art Retail Group Ltd
    6808 HK
    2,500
    2,5700.05
    Ryman Healthcare Ltd
    RYM NZ
    407
    2,5090.05
    Ambuja Cements Ltd
    ACEM IN
    688
    2,4920.05
    Haitian International Holdings Ltd
    1882 HK
    1,000
    2,4680.05
    Alrosa Ao
    ALRS RM
    1,860
    2,4070.05
    Hyundai Wia Corp
    011210 KS
    16
    2,3600.05
    Tryg A/S
    TRYG DC
    21
    2,3490.05
    Kepco Plant Service & Engineering Co Lt
    051600 KS
    25
    2,2790.04
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    4,000
    2,2760.04
    Colopl Inc
    3668 JP
    100
    2,2590.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    2,2140.04
    Lpp Sa
    LPP PW
    1
    2,2110.04
    Jollibee Foods Corp
    JFC PM
    470
    2,2060.04
    Embotelladoras Arca Sab De Cv
    AC* MM
    350
    2,1880.04
    Resilient Property Income Fund Ltd
    RES SJ
    253
    2,1030.04
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    97
    2,0910.04
    William Demant Holding A/S
    WDH DC
    25
    2,0900.04
    Godrej Consumer Products Ltd
    GCPL IN
    118
    2,0890.04
    Compartamos Sab De Cv
    GENTERA* MM
    1,150
    2,0790.04
    Flight Centre Ltd
    FLT AU
    59
    2,0430.04
    Tpg Telecom Ltd
    TPM AU
    287
    2,0370.04
    Park24 Co Ltd
    4666 JP
    100
    2,0340.04
    Sembcorp Marine Ltd
    SMM SP
    900
    2,0330.04
    Moscow Exchange Micex-Rts Oao
    MOEX RM
    1,378
    2,0330.04
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,100
    2,0130.04
    Cheil Worldwide Inc
    030000 KS
    90
    2,0020.04
    Surya Citra Media Tbk Pt
    SCMA IJ
    8,300
    1,9810.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    1,800
    1,9750.04
    Dongbu Insurance Co Ltd
    005830 KS
    40
    1,9650.04
    Estacio Participacoes Sa
    ESTC3 BZ
    300
    1,9380.04
    Totvs Sa
    TOTS3 BZ
    150
    1,9090.04
    Bumrungrad Hospital Pcl
    BH-R TB
    400
    1,9080.04
    Megafon Oao
    MFON LI
    114
    1,8960.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    1,8190.03
    Opap Sa
    OPAP GA
    208
    1,8060.03
    China Medical System Holdings Ltd
    867 HK
    1,000
    1,8050.03
    Qatar Electricity & Water Co
    QEWS QD
    31
    1,8030.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,7940.03
    Bec World Pcl
    BEC-R TB
    1,400
    1,7560.03
    El Puerto De Liverpool Sab De Cv
    LIVEPOLC MM
    150
    1,6880.03
    Halla Visteon Climate Control Corp
    018880 KS
    41
    1,6220.03
    Gudang Garam Tbk Pt
    GGRM IJ
    400
    1,6020.03
    Gail India Ltd
    GAIL IN
    277
    1,5770.03
    Massmart Holdings Ltd
    MSM SJ
    120
    1,5720.03
    Delta Electronics Thailand Pcl
    DELTA-R TB
    600
    1,5670.03
    Turk Telekomunikasyon As
    TTKOM TI
    529
    1,4990.03
    M Dias Branco Sa
    MDIA3 BZ
    50
    1,4920.03
    Cia Cervecerias Unidas Sa
    CCU CI
    134
    1,4840.03
    Ng2 Sa
    CCC PW
    27
    1,4650.03
    Megaworld Corp
    MEG PM
    12,000
    1,4560.03
    Divi's Laboratories Ltd
    DIVI IN
    51
    1,3940.03
    Natura Cosmeticos Sa
    NATU3 BZ
    150
    1,3930.03
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    14
    1,3930.03
    Grupo Lala Sab De Cv
    LALAB MM
    650
    1,3510.03
    Gulf International Services Osc
    GISS QD
    55
    1,3070.03
    S-1 Corp
    012750 KS
    17
    1,3060.03
    Bumi Serpong Damai Pt
    BSDE IJ
    8,200
    1,2830.02
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,200
    1,2740.02
    Petronas Dagangan Bhd
    PETD MK
    200
    1,2500.02
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,2160.02
    Dmci Holdings Inc
    DMC PM
    3,690
    1,2160.02
    Kumba Iron Ore Ltd
    KIO SJ
    89
    1,1840.02
    Pick N Pay Stores Ltd
    PIK SJ
    256
    1,1580.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    1,1220.02
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,000
    1,0600.02
    Acc Ltd
    ACC IN
    43
    1,0100.02
    Cemex Latam Holdings Sa
    CLH CB
    178
    9980.02
    Via Varejo Sa
    VVAR11 BZ
    150
    9940.02
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,400
    9850.02
    Home Product Center Pcl
    HMPRO-R TB
    4,050
    8910.02
    African Rainbow Minerals Ltd
    ARI SJ
    102
    8880.02
    Aes Tiete Sa
    GETI4 BZ
    150
    8870.02
    Eurocash Sa
    EUR PW
    87
    8710.02
    Genomma Lab Internacional Sa De Cv
    LABB MM
    750
    8590.02
    Oil India Ltd
    OINL IN
    110
    8070.02
    Ford Otomotiv Sanayi As
    FROTO TI
    64
    7780.01
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    125
    7760.01
    Berjaya Sports Toto Bhd
    BST MK
    841
    7710.01
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,000
    7690.01
    Astra Agro Lestari Tbk Pt
    AALI IJ
    400
    6160.01
    Indo Tambangraya Megah Pt
    ITMG IJ
    500
    5280.01
    Rolls-Royce Holdings Plc
    1243612D LN
    248,301
    3780.01
    Assore Ltd
    ASR SJ
    40
    3670.01
    Investimentos Itau Sa
    ITSA3 BZ
    26
    960.00
    Tata Motors Ltd
    TTMTR IN
    39
    370.00
    Other/Cash
    16,9250.33
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.