• 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 12/19/14

    • 30-Day SEC Yield1

      1.13%
    • Total Net Assets

      $4.9M
    • Number of Holdings

      380
    • Options

      Expected
    • Gross Expense Ratio2

      0.69%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/26/2014
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      99.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.93
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 380
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Roche Holding Ag
    ROG VX
    848
    234,3964.83
    Nestle Sa
    NESN VX
    3,095
    228,0024.70
    Samsung Electronics Co Ltd
    005930 KS
    114
    137,8692.84
    Novo Nordisk A/S
    NOVOB DC
    2,993
    131,5252.71
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    27,000
    117,8072.43
    British American Tobacco Plc
    BATS LN
    2,086
    114,0512.35
    Tencent Holdings Ltd
    700 HK
    6,600
    99,3632.05
    Astrazeneca Plc
    AZN LN
    1,218
    87,3791.80
    Unilever Nv
    UNA NA
    2,153
    85,0931.75
    Diageo Plc
    DGE LN
    2,959
    84,8811.75
    Bhp Billiton Ltd
    BHP AU
    3,029
    72,8671.50
    Reckitt Benckiser Group Plc
    RB/ LN
    859
    70,9971.46
    China Mobile Ltd
    941 HK
    6,000
    69,9371.44
    Unilever Plc
    ULVR LN
    1,698
    69,9351.44
    Sap Ag
    SAP GR
    969
    68,7031.41
    Hennes & Mauritz Ab
    HMB SS
    1,408
    58,8741.21
    Rio Tinto Plc
    RIO LN
    1,263
    57,2931.18
    Canadian National Railway Co
    CNR CN
    847
    56,5371.16
    Shire Plc
    SHP LN
    752
    54,2631.12
    Cie Financiere Richemont Sa
    CFR VX
    528
    47,9430.99
    Imperial Tobacco Group Plc
    IMT LN
    1,025
    45,8300.94
    Csl Ltd
    CSL AU
    639
    44,9900.93
    Abb Ltd
    ABBN VX
    1,997
    42,7330.88
    Bhp Billiton Plc
    BLT LN
    1,939
    42,1340.87
    L'Oreal Sa
    OR FP
    245
    41,4570.85
    Inditex Sa
    ITX SM
    1,416
    41,1200.85
    Compass Group Plc
    CPG LN
    2,215
    37,6300.77
    Infosys Technologies Ltd
    INFO IN
    1,158
    36,5400.75
    Mtn Group Ltd
    MTN SJ
    1,843
    35,0780.72
    Woolworths Ltd
    WOW AU
    1,428
    34,9210.72
    Cia De Bebidas Das Americas
    ABEV3 BZ
    5,768
    34,7210.72
    America Movil Sab De Cv
    AMXL MM
    30,850
    33,4390.69
    Japan Tobacco Inc
    2914 JP
    1,100
    31,6210.65
    Bae Systems Plc
    BA/ LN
    4,110
    29,7840.61
    Syngenta Ag
    SYNN VX
    91
    29,5550.61
    Reed Elsevier Plc
    REL LN
    1,704
    28,7150.59
    Potash Corp Of Saskatchewan Inc
    POT CN
    782
    27,9740.58
    Tata Consultancy Services Ltd
    TCS IN
    699
    27,7720.57
    Naver Corp
    035420 KS
    40
    26,8850.55
    Hong Kong Exchanges And Clearing Ltd
    388 HK
    1,200
    26,4520.54
    Sasol Ltd
    SOL SJ
    634
    24,8510.51
    Rolls-Royce Holdings Plc
    RR/ LN
    1,779
    24,2580.50
    Telstra Corp Ltd
    TLS AU
    5,007
    24,0520.50
    Reed Elsevier Nv
    REN NA
    1,001
    23,7280.49
    Atlas Copco Ab
    ATCOA SS
    805
    22,8260.47
    Fuji Heavy Industries Ltd
    7270 JP
    600
    22,1130.46
    Continental Ag
    CON GR
    103
    21,9920.45
    Tesco Plc
    TSCO LN
    7,481
    21,6970.45
    Cnooc Ltd
    883 HK
    16,000
    21,6300.45
    Kone Oyj
    KNEBV FH
    463
    21,4300.44
    Essilor International Sa
    EI FP
    190
    21,1920.44
    Centrica Plc
    CNA LN
    4,874
    20,7870.43
    Singapore Telecommunications Ltd
    ST SP
    7,000
    20,3320.42
    Samsung Electronics Co Ltd
    005935 KS
    21
    19,3390.40
    Henkel Ag & Co Kgaa
    HEN3 GR
    175
    19,1700.39
    Itc Ltd
    ITC IN
    3,272
    19,0560.39
    Rio Tinto Ltd
    RIO AU
    409
    18,7380.39
    Geberit Ag
    GEBN VX
    52
    17,8470.37
    Alimentation Couche Tard Inc
    ATD/B CN
    413
    17,4760.36
    Actelion Ltd
    ATLN VX
    140
    16,8750.35
    Galaxy Entertainment Group Ltd
    27 HK
    3,000
    16,8180.35
    Assa Abloy Ab
    ASSAB SS
    300
    15,9820.33
    Sands China Ltd
    1928 HK
    3,200
    15,9620.33
    Bank Central Asia Tbk Pt
    BBCA IJ
    14,800
    15,6110.32
    Swatch Group Ag/The
    UHR VX
    34
    15,5490.32
    Firstrand Ltd
    FSR SJ
    3,665
    15,4990.32
    Itv Plc
    ITV LN
    4,706
    15,4490.32
    Burberry Group Plc
    BRBY LN
    588
    14,9240.31
    Wolseley Plc
    WOS LN
    259
    14,7960.30
    Hyundai Mobis
    012330 KS
    68
    14,6250.30
    Smith & Nephew Plc
    SN/ LN
    854
    14,6210.30
    Sgs Sa
    SGSN VX
    7
    14,5330.30
    Mediatek Inc
    2454 TT
    1,000
    14,5110.30
    Cielo Sa
    CIEL3 BZ
    950
    14,4850.30
    Power Assets Holdings Ltd
    6 HK
    1,500
    14,2700.29
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    1,200
    14,0850.29
    Magnit Ojsc
    MGNT LI
    315
    14,0230.29
    Next Plc
    NXT LN
    138
    14,0140.29
    Whitbread Plc
    WTB LN
    190
    13,9270.29
    Coloplast A/S
    COLOB DC
    164
    13,9160.29
    Legrand Sa
    LR FP
    254
    13,4320.28
    Hindustan Unilever Ltd
    HUVR IN
    1,119
    13,3460.27
    Pandora A/S
    PNDORA DC
    162
    13,3410.27
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    58,700
    13,2100.27
    Publicis Groupe Sa
    PUB FP
    179
    13,0330.27
    Imperial Oil Ltd
    IMO CN
    293
    12,9270.27
    Brambles Ltd
    BXB AU
    1,504
    12,8540.26
    Investimentos Itau Sa
    ITSA4 BZ
    3,550
    12,8490.26
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    1,002
    12,7830.26
    Sanlam Ltd
    SLM SJ
    2,101
    12,6090.26
    Wal-Mart De Mexico Sab De Cv
    WALMEXV MM
    6,050
    12,3820.25
    Bank Rakyat Indonesia
    BBRI IJ
    13,400
    12,3650.25
    Swisscom Ag
    SCMN VX
    23
    12,2740.25
    Atlas Copco Ab
    ATCOB SS
    468
    12,1270.25
    Astra International Tbk Pt
    ASII IJ
    21,000
    12,0830.25
    Novozymes A/S
    NZYMB DC
    277
    12,0430.25
    Kerry Group Plc
    KYG ID
    168
    11,8770.24
    Delta Electronics Inc
    2308 TT
    2,000
    11,7860.24
    Kia Motors Corp
    000270 KS
    247
    11,7730.24
    Marks & Spencer Group Plc
    MKS LN
    1,572
    11,7210.24
    Hang Seng Bank Ltd
    11 HK
    700
    11,5350.24
    Johnson Matthey Plc
    JMAT LN
    216
    11,3340.23
    Henkel Ag & Co Kgaa
    HEN GR
    115
    11,2500.23
    Daito Trust Construction Co Ltd
    1878 JP
    100
    11,2280.23
    Bunzl Plc
    BNZL LN
    405
    11,1440.23
    Capita Plc
    CPI LN
    660
    11,1090.23
    China Overseas Land & Investment Ltd
    688 HK
    4,000
    11,0750.23
    Asustek Computer Inc
    2357 TT
    1,000
    10,6820.22
    Lenovo Group Ltd
    992 HK
    8,000
    10,4810.22
    Advanced Info Service Pcl
    ADVANC-R TB
    1,400
    10,4350.21
    Want Want China Holdings Ltd
    151 HK
    8,000
    10,2100.21
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    3,450
    10,1690.21
    Kuehne + Nagel International Ag
    KNIN VX
    72
    9,9110.20
    Investment Ab Kinnevik
    KINVB SS
    294
    9,7780.20
    Sage Group Plc/The
    SGE LN
    1,344
    9,6200.20
    Qatar National Bank Saq
    QNBK QD
    161
    9,4740.20
    Restaurant Brands International Inc
    QSR CN
    230
    9,3260.19
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    68
    9,3160.19
    Dollarama Inc
    DOL CN
    174
    8,9050.18
    Hcl Technologies Ltd
    HCLT IN
    352
    8,8450.18
    China Shenhua Energy Co Ltd
    1088 HK
    3,000
    8,6080.18
    Beiersdorf Ag
    BEI GR
    103
    8,6000.18
    Bank Mandiri Tbk Pt
    BMRI IJ
    10,000
    8,5230.18
    Jgc Corp
    1963 JP
    400
    8,5010.18
    Siam Commercial Bank Pcl
    SCB-R TB
    1,500
    8,2700.17
    Industries Qatar Qsc
    IQCD QD
    171
    7,8510.16
    President Chain Store Corp
    2912 TT
    1,000
    7,7930.16
    Novatek Oao
    NVTK LI
    101
    7,7510.16
    Bidvest Group Ltd
    BVT SJ
    299
    7,6800.16
    Skanska Ab
    SKAB SS
    356
    7,6680.16
    Great Wall Motor Co Ltd
    2333 HK
    1,500
    7,6370.16
    Ci Financial Corp
    CIX CN
    271
    7,5940.16
    Aberdeen Asset Management Plc
    ADN LN
    1,130
    7,5840.16
    Kt&G Corp
    033780 KS
    100
    7,5270.16
    Cheung Kong Infrastructure Holdings Ltd
    1038 HK
    1,000
    7,4520.15
    Catcher Technology Co Ltd
    2474 TT
    1,000
    7,4140.15
    Schindler Holding Ag
    SCHP SW
    50
    7,3810.15
    Hugo Boss Ag
    BOSS GR
    59
    7,3790.15
    Smiths Group Plc
    SMIN LN
    440
    7,3770.15
    Shoprite Holdings Ltd
    SHP SJ
    513
    7,3490.15
    Partners Group Holding Ag
    PGHN SW
    25
    7,3160.15
    Croda International Plc
    CRDA LN
    179
    7,2820.15
    Aggreko Plc
    AGK LN
    300
    7,2110.15
    Wartsila Oyj Abp
    WRT1V FH
    160
    7,2100.15
    Dassault Systemes
    DSY FP
    118
    7,2000.15
    Imi Plc
    IMI LN
    369
    7,1920.15
    Saputo Inc
    SAP CN
    243
    7,1150.15
    Mr Price Group Ltd
    MPC SJ
    350
    7,0470.15
    Intertek Group Plc
    ITRK LN
    191
    7,0140.14
    Commercial International Bank Egypt Sae
    COMI EY
    1,066
    7,0010.14
    Philippine Long Distance Telephone Co
    TEL PM
    110
    6,9360.14
    Dr Reddy's Laboratories Ltd
    DRRD IN
    135
    6,8110.14
    Perusahaan Gas Negara Pt
    PGAS IJ
    14,500
    6,7620.14
    Tenaris Sa
    TEN IM
    436
    6,7300.14
    Bim Birlesik Magazalar As
    BIMAS TI
    317
    6,6810.14
    Digi.Com Bhd
    DIGI MK
    3,800
    6,6730.14
    United Internet Ag
    UTDI GR
    144
    6,5480.13
    Keppel Corp Ltd
    KEP SP
    1,000
    6,5370.13
    Wipro Ltd
    WPRO IN
    745
    6,4970.13
    Gildan Activewear Inc
    GIL CN
    114
    6,4370.13
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,4210.13
    Weir Group Plc/The
    WEIR LN
    215
    6,4060.13
    Alfa Laval Ab
    ALFA SS
    331
    6,3990.13
    Metro Inc
    MRU CN
    82
    6,3770.13
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    2,450
    6,3270.13
    Brilliance China Automotive Holdings Lt
    1114 HK
    4,000
    6,3190.13
    Cobham Plc
    COB LN
    1,256
    6,3040.13
    Japan Airlines Co Ltd
    9201 JP
    200
    6,2590.13
    Lawson Inc
    2651 JP
    100
    6,1330.13
    Belgacom Sa
    BELG BB
    163
    6,0550.12
    Admiral Group Plc
    ADM LN
    289
    5,9180.12
    Meggitt Plc
    MGGT LN
    736
    5,8890.12
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,8760.12
    Yahoo Japan Corp
    4689 JP
    1,600
    5,8110.12
    Mitsubishi Motors Corp
    7211 JP
    600
    5,7160.12
    Bureau Veritas Sa
    BVI FP
    255
    5,6570.12
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,200
    5,6370.12
    Amec Plc
    AMEC LN
    405
    5,6220.12
    Vodacom Group Ltd
    VOD SJ
    505
    5,6200.12
    Lg Household & Health Care Ltd
    051900 KS
    10
    5,5950.12
    Schroders Plc
    SDR LN
    132
    5,5530.11
    Ramsay Health Care Ltd
    RHC AU
    121
    5,5390.11
    Tata Motors Ltd
    TTMT IN
    722
    5,5380.11
    Belle International Holdings Ltd
    1880 HK
    5,000
    5,4910.11
    Hargreaves Lansdown Plc
    HL/ LN
    350
    5,4830.11
    Wynn Macau Ltd
    1128 HK
    2,000
    5,4770.11
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,3940.11
    Tatneft
    TATN RU
    1,476
    5,3610.11
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    1,000
    5,2000.11
    Hengan International Group Co Ltd
    1044 HK
    500
    5,1310.11
    Lindt & Spruengli Ag
    LISP SW
    1
    5,0850.10
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,0170.10
    Ccr Sa
    CCRO3 BZ
    850
    4,9720.10
    Tiger Brands Ltd
    TBS SJ
    151
    4,8730.10
    Mobile Telesystems Ojsc
    MBT US
    605
    4,8640.10
    Swatch Group Ag/The
    UHRN SW
    55
    4,8290.10
    William Hill Plc
    WMH LN
    869
    4,8100.10
    Sjm Holdings Ltd
    880 HK
    3,000
    4,7950.10
    Tate & Lyle Plc
    TATE LN
    512
    4,7790.10
    Woongjin Coway Co Ltd
    021240 KS
    61
    4,7760.10
    Ica Gruppen Ab
    ICA SS
    122
    4,7740.10
    Seek Ltd
    SEK AU
    346
    4,7630.10
    Turkcell Iletisim Hizmet As
    TCELL TI
    789
    4,7350.10
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    3,700
    4,7240.10
    Easyjet Plc
    EZJ LN
    182
    4,7070.10
    Asian Paints Ltd
    APNT IN
    405
    4,6820.10
    Southern Copper Corp
    SCCO US
    168
    4,6800.10
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,5500.09
    Bajaj Auto Ltd
    BJAUT IN
    116
    4,5360.09
    Orion Oyj
    ORNBV FH
    138
    4,5160.09
    Sysmex Corp
    6869 JP
    100
    4,4860.09
    Life Healthcare Group Holdings Ltd
    LHC SJ
    1,237
    4,4310.09
    Coal India Ltd
    COAL IN
    743
    4,4160.09
    Ioi Corp Bhd
    IOI MK
    3,400
    4,4020.09
    Canadian Oil Sands Ltd
    COS CN
    449
    4,4020.09
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,3870.09
    Rmb Holdings Ltd
    RMH SJ
    791
    4,3160.09
    Petronas Gas Bhd
    PTG MK
    700
    4,2970.09
    Ecopetrol Sa
    ECOPETL CB
    4,930
    4,2970.09
    Inotera Memories Inc
    3474 TT
    3,000
    4,2890.09
    Lojas Renner Sa
    LREN3 BZ
    150
    4,2740.09
    Rtl Group Sa
    RRTL GR
    45
    4,2640.09
    Tui Ag
    TUIJ LN
    254
    4,2610.09
    Maxis Bhd
    MAXIS MK
    2,200
    4,2360.09
    Hanergy Solar Group Ltd
    566 HK
    12,000
    4,2140.09
    Elisa Oyj
    ELI1V FH
    149
    4,1810.09
    Oil & Natural Gas Corp Ltd
    ONGC IN
    758
    4,1690.09
    Ems-Chemie Holding Ag
    EMSN SW
    10
    4,0690.08
    Societe Bic Sa
    BB FP
    31
    4,0620.08
    Souza Cruz Sa
    CRUZ3 BZ
    550
    3,9850.08
    Cochlear Ltd
    COH AU
    64
    3,9470.08
    Oracle Corp Japan
    4716 JP
    100
    3,9340.08
    Fortescue Metals Group Ltd
    FMG AU
    1,897
    3,9320.08
    Icap Plc
    IAP LN
    559
    3,9270.08
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    850
    3,8940.08
    Universal Robina Corp
    URC PM
    890
    3,8820.08
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,800
    3,7740.08
    Petronas Chemicals Group Bhd
    PCHEM MK
    2,500
    3,7540.08
    Fuchs Petrolub Ag
    FPE3 GR
    91
    3,7350.08
    Truworths International Ltd
    TRU SJ
    567
    3,7330.08
    Tech Mahindra Ltd
    TECHM IN
    91
    3,7100.08
    Kalbe Farma Tbk Pt
    KLBF IJ
    25,700
    3,7030.08
    Glovis Co Ltd
    086280 KS
    14
    3,6910.08
    British American Tobacco Malaysia Bhd
    ROTH MK
    200
    3,6770.08
    Sino Biopharmaceutical Ltd
    1177 HK
    4,000
    3,6530.08
    Colruyt Sa
    COLR BB
    77
    3,6340.07
    Calbee Inc
    2229 JP
    100
    3,5930.07
    M3 Inc
    2413 JP
    200
    3,5240.07
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,800
    3,5120.07
    Zee Entertainment Enterprises Ltd
    Z IN
    582
    3,5050.07
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    7,200
    3,4860.07
    Gjensidige Forsikring Asa
    GJF NO
    212
    3,4650.07
    Elekta Ab
    EKTAB SS
    326
    3,4190.07
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    700
    3,4170.07
    Schindler Holding Ag
    SCHN SW
    23
    3,3750.07
    Spar Group Ltd/The
    SPP SJ
    244
    3,3460.07
    Petrofac Ltd
    PFC LN
    294
    3,3200.07
    Discovery Holdings Ltd
    DSY SJ
    346
    3,3010.07
    Sembcorp Industries Ltd
    SCI SP
    1,000
    3,2910.07
    Sports Direct International Plc
    SPD LN
    302
    3,2750.07
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    140
    3,2630.07
    Anhui Conch Cement Co Ltd
    914 HK
    1,000
    3,2600.07
    Shenzhou International Group Holdings L
    2313 HK
    1,000
    3,2590.07
    Kangwon Land Inc
    035250 KS
    114
    3,2150.07
    Coronation Fund Managers Ltd
    CML SJ
    326
    3,1260.06
    Nestle India Ltd
    NEST IN
    32
    3,1240.06
    Uss Co Ltd
    4732 JP
    200
    3,1130.06
    Kakaku.Com Inc
    2371 JP
    200
    3,0680.06
    Weg Sa
    WEGE3 BZ
    270
    3,0670.06
    Cipla Ltd/India
    CIPLA IN
    312
    3,0480.06
    Trend Micro Inc/Japan
    4704 JP
    100
    3,0480.06
    Jeronimo Martins Sgps Sa
    JMT PL
    300
    3,0320.06
    Netcare Ltd
    NTC SJ
    936
    3,0040.06
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    250
    2,9270.06
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    250
    2,8810.06
    Nitori Holdings Co Ltd
    9843 JP
    50
    2,8720.06
    Hero Honda Motors Ltd
    HMCL IN
    59
    2,8660.06
    Dongfeng Motor Group Co Ltd
    489 HK
    2,000
    2,8380.06
    Zardoya Otis Sa
    ZOT SM
    257
    2,8370.06
    Estacio Participacoes Sa
    ESTC3 BZ
    300
    2,8340.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,7720.06
    Rea Group Ltd
    REA AU
    79
    2,7660.06
    Foschini Group Ltd/The
    TFG SJ
    237
    2,7120.06
    Dabur India Ltd
    DABUR IN
    749
    2,6940.06
    Guangdong Investment Ltd
    270 HK
    2,000
    2,6540.05
    Ryman Healthcare Ltd
    RYM NZ
    411
    2,6340.05
    Imperial Holdings Ltd
    IPL SJ
    168
    2,6150.05
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    4,000
    2,5890.05
    Grupo Aeroportuario Del Sureste Sab De
    ASURB MM
    200
    2,5760.05
    Hyundai Wia Corp
    011210 KS
    16
    2,5590.05
    Korea Zinc Co Ltd
    010130 KS
    7
    2,5410.05
    Sun Art Retail Group Ltd
    6808 HK
    2,500
    2,5370.05
    Embotelladoras Arca Sab De Cv
    AC* MM
    400
    2,5370.05
    Ncsoft Corp
    036570 KS
    15
    2,5290.05
    Sanrio Co Ltd
    8136 JP
    100
    2,5240.05
    Ambuja Cements Ltd
    ACEM IN
    694
    2,4690.05
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,100
    2,4310.05
    Sembcorp Marine Ltd
    SMM SP
    1,000
    2,4270.05
    Haier Electronics Group Co Ltd
    1169 HK
    1,000
    2,4200.05
    Tryg A/S
    TRYG DC
    21
    2,4090.05
    Aurobindo Pharma Ltd
    ARBP IN
    137
    2,3900.05
    Gudang Garam Tbk Pt
    GGRM IJ
    500
    2,3800.05
    Colopl Inc
    3668 JP
    100
    2,3730.05
    Compartamos Sab De Cv
    GENTERA* MM
    1,200
    2,3510.05
    United Tractors Tbk Pt
    UNTR IJ
    1,700
    2,3280.05
    Opap Sa
    OPAP GA
    210
    2,3180.05
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    98
    2,3160.05
    Bec World Pcl
    BEC-R TB
    1,400
    2,2600.05
    Jollibee Foods Corp
    JFC PM
    470
    2,1860.05
    Lpp Sa
    LPP PW
    1
    2,1690.04
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    500
    2,1410.04
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,0780.04
    Totvs Sa
    TOTS3 BZ
    150
    2,0210.04
    Kingsoft Corp Ltd
    3888 HK
    1,000
    1,9870.04
    Chongqing Changan Automobile Co Ltd
    200625 CH
    900
    1,9750.04
    Haitian International Holdings Ltd
    1882 HK
    1,000
    1,9640.04
    Dongbu Insurance Co Ltd
    005830 KS
    40
    1,9340.04
    Kumba Iron Ore Ltd
    KIO SJ
    90
    1,9220.04
    Gail India Ltd
    GAIL IN
    280
    1,9210.04
    William Demant Holding A/S
    WDH DC
    25
    1,9100.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    1,8910.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8390.04
    Halla Visteon Climate Control Corp
    018880 KS
    41
    1,8370.04
    Kepco Plant Service & Engineering Co Lt
    051600 KS
    25
    1,8320.04
    Megafon Oao
    MFON LI
    115
    1,7960.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,7880.04
    Bumrungrad Hospital Pcl
    BH-R TB
    400
    1,7810.04
    Alrosa Ao
    ROSA RU
    1,879
    1,7770.04
    Natura Cosmeticos Sa
    NATU3 BZ
    150
    1,7740.04
    Resilient Property Income Fund Ltd
    RES SJ
    244
    1,7560.04
    M Dias Branco Sa
    MDIA3 BZ
    50
    1,7460.04
    Godrej Consumer Products Ltd
    GCPL IN
    119
    1,7340.04
    Surya Citra Media Tbk Pt
    SCMA IJ
    6,300
    1,7150.04
    Turk Telekomunikasyon As
    TTKOM TI
    534
    1,6410.03
    Flight Centre Ltd
    FLT AU
    60
    1,6410.03
    China Medical System Holdings Ltd
    867 HK
    1,000
    1,5870.03
    Geely Automobile Holdings Ltd
    175 HK
    5,000
    1,5810.03
    Tpg Telecom Ltd
    TPM AU
    289
    1,5720.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,5430.03
    El Puerto De Liverpool Sab De Cv
    LIVEPOLC MM
    150
    1,5050.03
    Park24 Co Ltd
    4666 JP
    100
    1,4960.03
    Cheil Worldwide Inc
    030000 KS
    91
    1,4760.03
    Moscow Exchange Micex-Rts Oao
    MOSX RU
    1,391
    1,4630.03
    Massmart Holdings Ltd
    MSM SJ
    121
    1,4630.03
    Qatar Electricity & Water Co
    QEWS QD
    31
    1,4350.03
    Delta Electronics Thailand Pcl
    DELTA-R TB
    600
    1,3790.03
    Divi's Laboratories Ltd
    DIVI IN
    51
    1,3690.03
    Genomma Lab Internacional Sa De Cv
    LABB MM
    750
    1,3370.03
    Megaworld Corp
    MEG PM
    12,000
    1,2860.03
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    14
    1,2650.03
    Grupo Lala Sab De Cv
    LALAB MM
    650
    1,2630.03
    Cia Cervecerias Unidas Sa
    CCU CI
    136
    1,2600.03
    Gulf International Services Osc
    GISS QD
    55
    1,2550.03
    Cemex Latam Holdings Sa
    CLH CB
    179
    1,2400.03
    Bumi Serpong Damai Pt
    BSDE IJ
    8,300
    1,2160.03
    Dmci Holdings Inc
    DMC PM
    3,720
    1,2140.03
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,200
    1,1840.02
    Pick N Pay Stores Ltd
    PIK SJ
    258
    1,1580.02
    Via Varejo Sa
    VVAR11 BZ
    150
    1,1530.02
    S-1 Corp
    012750 KS
    17
    1,1380.02
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,1040.02
    Ng2 Sa
    CCC PW
    27
    1,1030.02
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,400
    1,0830.02
    African Rainbow Minerals Ltd
    ARI SJ
    103
    1,0650.02
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,000
    1,0390.02
    Aes Tiete Sa
    GETI4 BZ
    150
    1,0320.02
    Oil India Ltd
    OINL IN
    111
    9870.02
    Home Product Center Pcl
    HMPRO-R TB
    3,798
    9710.02
    Petronas Dagangan Bhd
    PETD MK
    200
    9640.02
    Eurocash Sa
    EUR PW
    88
    9610.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9370.02
    Berjaya Sports Toto Bhd
    BST MK
    841
    8540.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    127
    8490.02
    Ford Otomotiv Sanayi As
    FROTO TI
    65
    8430.02
    Astra Agro Lestari Tbk Pt
    AALI IJ
    400
    7330.02
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,000
    7260.01
    Indo Tambangraya Megah Pt
    ITMG IJ
    500
    6280.01
    Assore Ltd
    ASR SJ
    41
    5490.01
    Acc Ltd
    ACC IN
    22
    4800.01
    Other/Cash
    44,9810.93
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.