• 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 08/22/14

    • 30-Day SEC Yield1

      1.91%
    • Total Net Assets

      $5.3M
    • Number of Holdings

      381
    • 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 08/22/14

    • % of Net Assets
    • Stocks

      100.54
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.54
  • Download All HoldingsAll Holdings (%)as of 08/22/14

    Total Holdings: 381
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Roche Holding Ag
    ROG VX
    876
    254,2714.83
    Nestle Sa
    NESN VX
    3,094
    236,4084.49
    Samsung Electronics Co Ltd
    005930 KS
    119
    145,4402.76
    Novo Nordisk A/S
    NOVOB DC
    2,935
    132,7242.52
    British American Tobacco Plc
    BATS LN
    2,083
    120,6542.29
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    27,000
    113,1632.15
    Bhp Billiton Ltd
    BHP AU
    3,142
    110,5692.10
    Tencent Holdings Ltd
    700 HK
    6,400
    107,5742.04
    Astrazeneca Plc
    AZN LN
    1,215
    88,9431.69
    Unilever Nv
    UNA NA
    2,122
    86,8351.65
    Diageo Plc
    DGE LN
    2,890
    83,9301.59
    China Mobile Ltd
    941 HK
    6,500
    79,6841.51
    Sap Ag
    SAP GR
    996
    76,9071.46
    Reckitt Benckiser Group Plc
    RB/ LN
    842
    73,4221.39
    Unilever Plc
    ULVR LN
    1,677
    72,8241.38
    Rio Tinto Plc
    RIO LN
    1,259
    70,6231.34
    Bhp Billiton Plc
    BLT LN
    2,074
    66,7481.27
    Hennes & Mauritz Ab
    HMB SS
    1,391
    58,8921.12
    Canadian National Railway Co
    CNR CN
    843
    58,5801.11
    Cie Financiere Richemont Sa
    CFR VX
    536
    50,9200.97
    Woolworths Ltd
    WOW AU
    1,412
    48,5860.92
    Abb Ltd
    ABBN VX
    2,036
    46,0750.87
    Shire Plc
    SHP LN
    561
    45,5410.86
    Csl Ltd
    CSL AU
    647
    43,9360.83
    Imperial Tobacco Group Plc
    IMT LN
    1,017
    43,3630.82
    Mtn Group Ltd
    MTN SJ
    1,838
    42,4340.81
    Gazprom Oao
    GAZP RU
    11,081
    41,3260.78
    Inditex Sa
    ITX SM
    1,385
    39,8530.76
    Cia De Bebidas Das Americas
    ABEV3 BZ
    5,518
    39,2860.75
    America Movil Sab De Cv
    AMXL MM
    32,850
    39,2540.75
    L'Oreal Sa
    OR FP
    236
    38,9510.74
    Japan Tobacco Inc
    2914 JP
    1,100
    38,3130.73
    Sasol Ltd
    SOL SJ
    646
    37,3870.71
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    378
    36,1560.69
    Rolls-Royce Holdings Plc
    RR/ LN
    2,036
    34,4560.65
    Infosys Technologies Ltd
    INFO IN
    575
    34,1680.65
    Compass Group Plc
    CPG LN
    2,078
    33,6410.64
    Syngenta Ag
    SYNN VX
    93
    32,9660.63
    Fast Retailing Co Ltd
    9983 JP
    100
    31,6000.60
    Cnooc Ltd
    883 HK
    16,000
    31,1870.59
    Tesco Plc
    TSCO LN
    7,495
    30,7770.58
    Potash Corp Of Saskatchewan Inc
    POT CN
    861
    30,2890.58
    Bae Systems Plc
    BA/ LN
    4,093
    29,7750.57
    Naver Corp
    035420 KS
    39
    29,6320.56
    Hong Kong Exchanges And Clearing Ltd
    388 HK
    1,200
    28,4260.54
    Tata Consultancy Services Ltd
    TCS IN
    692
    28,1520.53
    Centrica Plc
    CNA LN
    5,346
    28,0280.53
    Reed Elsevier Plc
    REL LN
    1,711
    27,8330.53
    Telstra Corp Ltd
    TLS AU
    4,958
    26,3120.50
    Rio Tinto Ltd
    RIO AU
    423
    25,7040.49
    Singapore Telecommunications Ltd
    ST SP
    8,000
    24,7040.47
    Atlas Copco Ab
    ATCOA SS
    820
    24,2290.46
    Galaxy Entertainment Group Ltd
    27 HK
    3,000
    23,7520.45
    Continental Ag
    CON GR
    106
    22,9120.43
    Reed Elsevier Nv
    REN NA
    987
    22,4120.43
    Sands China Ltd
    1928 HK
    3,200
    21,9200.42
    Samsung Electronics Co Ltd
    005935 KS
    22
    21,5160.41
    Essilor International Sa
    EI FP
    200
    19,6670.37
    Magnit Ojsc
    MGNT LI
    312
    19,5000.37
    Hyundai Mobis
    012330 KS
    69
    19,3800.37
    Kone Oyj
    KNEBV FH
    456
    19,2960.37
    Swatch Group Ag/The
    UHR VX
    35
    19,0830.36
    Itc Ltd
    ITC IN
    3,278
    18,6160.35
    Henkel Ag & Co Kgaa
    HEN3 GR
    174
    18,3510.35
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    1,200
    17,7440.34
    Cielo Sa
    CIEL3 BZ
    950
    17,4270.33
    Fuji Heavy Industries Ltd
    7270 JP
    600
    17,0450.32
    Geberit Ag
    GEBN VX
    49
    16,5970.32
    Smith & Nephew Plc
    SN/ LN
    945
    16,4830.31
    Brambles Ltd
    BXB AU
    1,889
    16,4240.31
    Itv Plc
    ITV LN
    4,649
    16,1040.31
    Next Plc
    NXT LN
    137
    16,0210.30
    Hang Seng Bank Ltd
    11 HK
    900
    15,3860.29
    Assa Abloy Ab
    ASSAB SS
    300
    15,0380.29
    Firstrand Ltd
    FSR SJ
    3,698
    15,0180.29
    Kia Motors Corp
    000270 KS
    258
    15,0080.28
    Bank Central Asia Tbk Pt
    BBCA IJ
    14,800
    14,9720.28
    Actelion Ltd
    ATLN VX
    121
    14,4690.27
    Power Assets Holdings Ltd
    6 HK
    1,500
    14,4060.27
    Burberry Group Plc
    BRBY LN
    604
    14,2920.27
    Wolseley Plc
    WOS LN
    267
    14,2260.27
    Wal-Mart De Mexico Sab De Cv
    WALMEXV MM
    5,450
    14,1240.27
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    998
    14,1200.27
    Imperial Oil Ltd
    IMO CN
    270
    14,0030.27
    Legrand Sa
    LR FP
    254
    13,9970.27
    Astra International Tbk Pt
    ASII IJ
    21,100
    13,9610.27
    Delta Electronics Inc
    2308 TT
    2,000
    13,8410.26
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    58,600
    13,5180.26
    Whitbread Plc
    WTB LN
    186
    13,4770.26
    Publicis Groupe Sa
    PUB FP
    183
    13,4190.25
    Coloplast A/S
    COLOB DC
    162
    13,4080.25
    Bank Rakyat Indonesia
    BBRI IJ
    13,800
    13,3360.25
    Sgs Sa
    SGSN VX
    6
    13,3290.25
    Capita Plc
    CPI LN
    649
    13,0160.25
    Hindustan Unilever Ltd
    HUVR IN
    1,106
    12,8690.24
    Atlas Copco Ab
    ATCOB SS
    477
    12,8410.24
    Amcor Ltd/Australia
    AMC AU
    1,238
    12,7620.24
    Kerry Group Plc
    KYG ID
    170
    12,6930.24
    Daito Trust Construction Co Ltd
    1878 JP
    100
    12,3330.23
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    3,500
    12,2860.23
    Swisscom Ag
    SCMN VX
    21
    12,2310.23
    Lenovo Group Ltd
    992 HK
    8,000
    12,1910.23
    Pandora A/S
    PNDORA DC
    160
    12,1890.23
    China Overseas Land & Investment Ltd
    688 HK
    4,000
    11,9120.23
    Novozymes A/S
    NZYMB DC
    264
    11,8690.23
    Jgc Corp
    1963 JP
    400
    11,6980.22
    Sanlam Ltd
    SLM SJ
    1,953
    11,6830.22
    Marks & Spencer Group Plc
    MKS LN
    1,573
    11,3800.22
    Johnson Matthey Plc
    JMAT LN
    218
    11,3490.22
    Mobile Telesystems Ojsc
    MBT US
    591
    11,2760.21
    Alimentation Couche Tard Inc
    ATD/B CN
    397
    11,2260.21
    Want Want China Holdings Ltd
    151 HK
    8,000
    11,0710.21
    Henkel Ag & Co Kgaa
    HEN GR
    114
    10,6770.20
    Novatek Oao
    NVTK LI
    96
    10,5240.20
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    10,4920.20
    Smiths Group Plc
    SMIN LN
    479
    10,3850.20
    Bunzl Plc
    BNZL LN
    381
    10,2920.20
    Asustek Computer Inc
    2357 TT
    1,000
    10,1260.19
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    68
    10,1170.19
    Tim Hortons Inc
    THI CN
    161
    10,1080.19
    Catcher Technology Co Ltd
    2474 TT
    1,000
    9,8520.19
    Canadian Oil Sands Ltd
    COS CN
    465
    9,7660.19
    Tenaris Sa
    TEN IM
    444
    9,6090.18
    Kt&G Corp
    033780 KS
    101
    9,4820.18
    Weir Group Plc/The
    WEIR LN
    218
    9,4110.18
    Aberdeen Asset Management Plc
    ADN LN
    1,301
    9,3030.18
    Bank Mandiri Tbk Pt
    BMRI IJ
    10,300
    9,2520.18
    Hcl Technologies Ltd
    HCLT IN
    348
    9,1610.17
    Advanced Info Service Pcl
    ADVANC-R TB
    1,400
    9,1570.17
    Beiersdorf Ag
    BEI GR
    103
    9,0470.17
    Intertek Group Plc
    ITRK LN
    192
    9,0330.17
    Kuehne + Nagel International Ag
    KNIN VX
    66
    8,9500.17
    Sage Group Plc/The
    SGE LN
    1,355
    8,9420.17
    Investment Ab Kinnevik
    KINVB SS
    222
    8,8860.17
    Siam Commercial Bank Pcl
    SCB-R TB
    1,500
    8,8720.17
    Keppel Corp Ltd
    KEP SP
    1,000
    8,7690.17
    Tatneft
    TATN RU
    1,366
    8,7140.17
    Bidvest Group Ltd
    BVT SJ
    310
    8,3820.16
    Babcock International Group Plc
    BAB LN
    446
    8,3190.16
    Imi Plc
    IMI LN
    362
    8,1620.15
    Aggreko Plc
    AGK LN
    283
    8,1300.15
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    1,100
    8,1140.15
    Ecopetrol Sa
    ECOPETL CB
    4,884
    8,0790.15
    Wartsila Oyj Abp
    WRT1V FH
    160
    7,9610.15
    Dassault Systemes
    DSY FP
    120
    7,8960.15
    Alfa Laval Ab
    ALFA SS
    335
    7,7150.15
    Skanska Ab
    SKAB SS
    370
    7,6900.15
    Perusahaan Gas Negara Pt
    PGAS IJ
    14,900
    7,6220.14
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    2,400
    7,6030.14
    Lawson Inc
    2651 JP
    100
    7,4920.14
    President Chain Store Corp
    2912 TT
    1,000
    7,4610.14
    Cheung Kong Infrastructure Holdings Ltd
    1038 HK
    1,000
    7,4540.14
    Saputo Inc
    SAP CN
    122
    7,3350.14
    Brilliance China Automotive Holdings Lt
    1114 HK
    4,000
    7,2530.14
    Shoprite Holdings Ltd
    SHP SJ
    535
    7,1370.14
    Yahoo Japan Corp
    4689 JP
    1,700
    7,0520.13
    Wipro Ltd
    WPRO IN
    771
    7,0500.13
    Ccr Sa
    CCRO3 BZ
    850
    7,0010.13
    Dollarama Inc
    DOL CN
    81
    6,9490.13
    Digi.Com Bhd
    DIGI MK
    3,800
    6,8760.13
    Commercial International Bank Egypt Sae
    COMI EY
    1,059
    6,8380.13
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    6,8170.13
    Gildan Activewear Inc
    GIL CN
    118
    6,7990.13
    Bim Birlesik Magazalar As
    BIMAS TI
    313
    6,7450.13
    Hargreaves Lansdown Plc
    HL/ LN
    348
    6,6510.13
    Tata Motors Ltd
    TTMT IN
    775
    6,6200.13
    Schindler Holding Ag
    SCHP SW
    45
    6,6030.13
    Bureau Veritas Sa
    BVI FP
    251
    6,5780.12
    Croda International Plc
    CRDA LN
    177
    6,5360.12
    Mr Price Group Ltd
    MPC SJ
    345
    6,5200.12
    Partners Group Holding Ag
    PGHN SW
    25
    6,4000.12
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,3990.12
    Wynn Macau Ltd
    1128 HK
    1,600
    6,3830.12
    Belle International Holdings Ltd
    1880 HK
    5,000
    6,3630.12
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,200
    6,2690.12
    Admiral Group Plc
    ADM LN
    285
    6,2410.12
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    1,000
    6,2400.12
    Hugo Boss Ag
    BOSS GR
    44
    6,2230.12
    Petrofac Ltd
    PFC LN
    333
    6,2090.12
    James Hardie Industries Se
    JHX AU
    504
    6,1600.12
    Southern Copper Corp
    SCCO US
    191
    6,1230.12
    Cobham Plc
    COB LN
    1,214
    6,0200.11
    Vodacom Group Ltd
    VOD SJ
    495
    6,0030.11
    Great Wall Motor Co Ltd
    2333 HK
    1,500
    5,9720.11
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,200
    5,9480.11
    Ci Financial Corp
    CIX CN
    182
    5,9290.11
    Tate & Lyle Plc
    TATE LN
    523
    5,9260.11
    Swatch Group Ag/The
    UHRN SW
    57
    5,8510.11
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,8410.11
    Meggitt Plc
    MGGT LN
    755
    5,8390.11
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,8260.11
    London Stock Exchange Group Plc
    LSE LN
    173
    5,8140.11
    Royal Mail Plc
    RMG LN
    780
    5,8140.11
    United Internet Ag
    UTDI GR
    135
    5,8120.11
    Petronas Chemicals Group Bhd
    PCHEM MK
    2,800
    5,7920.11
    Petronas Gas Bhd
    PTG MK
    800
    5,7820.11
    Metro Inc
    MRU CN
    88
    5,6850.11
    Amec Plc
    AMEC LN
    304
    5,6030.11
    Ioi Corp Bhd
    IOI MK
    3,700
    5,5650.11
    Japan Airlines Co Ltd
    9201 JP
    100
    5,5590.11
    Oil & Natural Gas Corp Ltd
    ONGC IN
    781
    5,5110.10
    Woongjin Coway Co Ltd
    021240 KS
    59
    5,4740.10
    Seek Ltd
    SEK AU
    347
    5,4600.10
    Hengan International Group Co Ltd
    1044 HK
    500
    5,4340.10
    Ramsay Health Care Ltd
    RHC AU
    115
    5,4040.10
    Belgacom Sa
    BELG BB
    151
    5,3410.10
    William Hill Plc
    WMH LN
    924
    5,3370.10
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    3,700
    5,3320.10
    M3 Inc
    2413 JP
    300
    5,2460.10
    Orion Oyj
    ORNBV FH
    135
    5,2200.10
    Schroders Plc
    SDR LN
    130
    5,1800.10
    Lindt & Spruengli Ag
    LISP SW
    1
    5,1760.10
    Sjm Holdings Ltd
    880 HK
    2,000
    5,1590.10
    Turkcell Iletisim Hizmet As
    TCELL TI
    879
    5,1390.10
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,0960.10
    Souza Cruz Sa
    CRUZ3 BZ
    550
    5,0390.10
    Life Healthcare Group Holdings Ltd
    LHC SJ
    1,222
    5,0370.10
    Lg Household & Health Care Ltd
    051900 KS
    10
    5,0240.10
    Tiger Brands Ltd
    TBS SJ
    170
    4,8960.09
    Rtl Group Sa
    RRTL GR
    49
    4,8370.09
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,800
    4,8190.09
    Hero Honda Motors Ltd
    HMCL IN
    114
    4,7770.09
    Lojas Renner Sa
    LREN3 BZ
    150
    4,7510.09
    Elekta Ab
    EKTAB SS
    372
    4,7360.09
    Ems-Chemie Holding Ag
    EMSN SW
    11
    4,7290.09
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,5770.09
    British American Tobacco Malaysia Bhd
    ROTH MK
    200
    4,5020.09
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,3390.08
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    700
    4,2760.08
    Bajaj Auto Ltd
    BJAUT IN
    114
    4,2700.08
    Societe Bic Sa
    BB FP
    30
    4,2200.08
    Jeronimo Martins Sgps Sa
    JMT PL
    304
    4,1950.08
    Maxis Bhd
    MAXIS MK
    2,000
    4,1630.08
    Oracle Corp Japan
    4716 JP
    100
    4,1040.08
    Rmb Holdings Ltd
    RMH SJ
    774
    4,0820.08
    Colruyt Sa
    COLR BB
    86
    4,0760.08
    Glovis Co Ltd
    086280 KS
    13
    4,0720.08
    Sembcorp Industries Ltd
    SCI SP
    1,000
    4,0550.08
    Asian Paints Ltd
    APNT IN
    398
    4,0130.08
    Hisamitsu Pharmaceutical Co Inc
    4530 JP
    100
    3,9760.08
    Cochlear Ltd
    COH AU
    61
    3,9670.08
    Sysmex Corp
    6869 JP
    100
    3,9040.07
    Truworths International Ltd
    TRU SJ
    559
    3,8790.07
    Kangwon Land Inc
    035250 KS
    110
    3,7490.07
    Icap Plc
    IAP LN
    602
    3,7330.07
    Kalbe Farma Tbk Pt
    KLBF IJ
    25,700
    3,7190.07
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,700
    3,6960.07
    Fuchs Petrolub Ag
    FPE3 GR
    90
    3,6820.07
    Sino Biopharmaceutical Ltd
    1177 HK
    4,000
    3,6720.07
    Dongfeng Motor Group Co Ltd
    489 HK
    2,000
    3,6410.07
    Israel Chemicals Ltd
    ICL IT
    470
    3,6410.07
    Easyjet Plc
    EZJ LN
    166
    3,6280.07
    Elisa Oyj
    ELI1V FH
    131
    3,6060.07
    Coal India Ltd
    COAL IN
    610
    3,5980.07
    Estacio Participacoes Sa
    ESTC3 BZ
    300
    3,5790.07
    Zardoya Otis Sa
    ZOT SM
    245
    3,5670.07
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    7,700
    3,5260.07
    Sports Direct International Plc
    SPD LN
    296
    3,5210.07
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    250
    3,4960.07
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    250
    3,4700.07
    Opap Sa
    OPAP GA
    211
    3,4690.07
    Calbee Inc
    2229 JP
    100
    3,4540.07
    Universal Robina Corp
    URC PM
    900
    3,4260.07
    Korea Zinc Co Ltd
    010130 KS
    8
    3,4220.06
    Imperial Holdings Ltd
    IPL SJ
    188
    3,4090.06
    Rea Group Ltd
    REA AU
    76
    3,3940.06
    Philippine Long Distance Telephone Co
    TEL PM
    45
    3,3850.06
    Hyundai Wia Corp
    011210 KS
    15
    3,3640.06
    Uss Co Ltd
    4732 JP
    200
    3,3500.06
    Tractebel Energia Sa
    TBLE3 BZ
    200
    3,3030.06
    Trend Micro Inc/Japan
    4704 JP
    100
    3,2850.06
    Inotera Memories Inc
    3474 TT
    2,000
    3,2720.06
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    116
    3,2350.06
    United Tractors Tbk Pt
    UNTR IJ
    1,600
    3,2270.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    3,2270.06
    Kakaku.Com Inc
    2371 JP
    200
    3,1840.06
    Sembcorp Marine Ltd
    SMM SP
    1,000
    3,1450.06
    Weg Sa
    WEGE3 BZ
    270
    3,1410.06
    Tui Travel Plc
    TT/ LN
    500
    3,0910.06
    Nestle India Ltd
    NEST IN
    32
    3,0710.06
    Schindler Holding Ag
    SCHN SW
    21
    3,0530.06
    Netcare Ltd
    NTC SJ
    1,009
    3,0510.06
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,800
    3,0350.06
    Megafon Oao
    MFON LI
    105
    3,0270.06
    Discovery Holdings Ltd
    DSY SJ
    331
    3,0220.06
    Shenzhou International Group Holdings L
    2313 HK
    1,000
    3,0220.06
    Haier Electronics Group Co Ltd
    1169 HK
    1,000
    2,9890.06
    Coronation Fund Managers Ltd
    CML SJ
    322
    2,9850.06
    Spar Group Ltd/The
    SPP SJ
    241
    2,9590.06
    Embotelladoras Arca Sab De Cv
    AC* MM
    400
    2,9470.06
    Kingsoft Corp Ltd
    3888 HK
    1,000
    2,9210.06
    Sun Art Retail Group Ltd
    6808 HK
    2,500
    2,9190.06
    Cipla Ltd/India
    CIPLA IN
    347
    2,8580.05
    Nitori Holdings Co Ltd
    9843 JP
    50
    2,8040.05
    Natura Cosmeticos Sa
    NATU3 BZ
    150
    2,8000.05
    Flight Centre Ltd
    FLT AU
    64
    2,7660.05
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    4,000
    2,7580.05
    Kumba Iron Ore Ltd
    KIO SJ
    88
    2,7560.05
    Totvs Sa
    TOTS3 BZ
    150
    2,6880.05
    Compartamos Sab De Cv
    GENTERA* MM
    1,200
    2,6840.05
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    114
    2,6340.05
    Ryman Healthcare Ltd
    RYM NZ
    392
    2,6300.05
    Grupo Aeroportuario Del Sureste Sab De
    ASURB MM
    200
    2,6030.05
    Foxconn Technology Co Ltd
    2354 TT
    1,000
    2,5710.05
    Alrosa Ao
    ROSA RU
    2,119
    2,5440.05
    Foschini Group Ltd/The
    TFG SJ
    226
    2,5170.05
    Guangdong Investment Ltd
    270 HK
    2,000
    2,4750.05
    Haitian International Holdings Ltd
    1882 HK
    1,000
    2,4710.05
    Dena Co Ltd
    2432 JP
    200
    2,4370.05
    Tech Mahindra Ltd
    TECHM IN
    64
    2,4360.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,4170.05
    Dongbu Insurance Co Ltd
    005830 KS
    39
    2,4150.05
    Ambuja Cements Ltd
    ACEM IN
    676
    2,3590.04
    Asos Plc
    ASC LN
    64
    2,3140.04
    Cairn India Ltd
    CAIR IN
    429
    2,3050.04
    El Puerto De Liverpool Sab De Cv
    LIVEPOLC MM
    200
    2,2820.04
    Industries Qatar Qsc
    IQCD QD
    44
    2,2720.04
    Bharat Heavy Electricals Ltd
    BHEL IN
    597
    2,2430.04
    Rmi Holdings
    RMI SJ
    719
    2,2110.04
    Genomma Lab Internacional Sa De Cv
    LABB MM
    800
    2,2020.04
    Qatar National Bank Saq
    QNBK QD
    40
    2,1450.04
    Godrej Consumer Products Ltd
    GCPL IN
    139
    2,1320.04
    Surya Citra Media Tbk Pt
    SCMA IJ
    6,200
    2,1310.04
    M Dias Branco Sa
    MDIA3 BZ
    50
    2,1250.04
    Ncsoft Corp
    036570 KS
    15
    2,1030.04
    Halla Visteon Climate Control Corp
    018880 KS
    40
    2,1020.04
    Tryg A/S
    TRYG DC
    21
    2,0950.04
    Petronas Dagangan Bhd
    PETD MK
    300
    2,0610.04
    Gail India Ltd
    GAIL IN
    288
    2,0600.04
    Jollibee Foods Corp
    JFC PM
    470
    2,0470.04
    William Demant Holding A/S
    WDH DC
    26
    2,0430.04
    Bec World Pcl
    BEC-R TB
    1,400
    2,0140.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,9720.04
    Geely Automobile Holdings Ltd
    175 HK
    5,000
    1,9400.04
    Cemex Latam Holdings Sa
    CLH CB
    196
    1,9070.04
    Gudang Garam Tbk Pt
    GGRM IJ
    400
    1,9010.04
    Moscow Exchange Micex-Rts Oao
    MOSX RU
    1,062
    1,8900.04
    African Rainbow Minerals Ltd
    ARI SJ
    110
    1,8830.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8800.04
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,7970.03
    Park24 Co Ltd
    4666 JP
    100
    1,7860.03
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    500
    1,7280.03
    Bank Of The Philippine Islands
    BPI PM
    770
    1,6940.03
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,500
    1,6880.03
    Bumrungrad Hospital Pcl
    BH-R TB
    400
    1,6640.03
    Cheil Worldwide Inc
    030000 KS
    80
    1,6390.03
    Tpg Telecom Ltd
    TPM AU
    290
    1,6280.03
    Folli Follie Sa
    FFGRP GA
    40
    1,5740.03
    Hanergy Solar Group Ltd
    566 HK
    10,000
    1,5610.03
    Massmart Holdings Ltd
    MSM SJ
    125
    1,5430.03
    Via Varejo Sa
    VVAR11 BZ
    150
    1,5270.03
    Inner Mongolia Yitai Coal Co
    900948 CH
    900
    1,5070.03
    Dmci Holdings Inc
    DMC PM
    810
    1,4320.03
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,700
    1,4230.03
    Cia Cervecerias Unidas Sa
    CCU CI
    134
    1,4220.03
    Divi's Laboratories Ltd
    DIVI IN
    55
    1,4160.03
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,4020.03
    Assore Ltd
    ASR SJ
    44
    1,3300.03
    Turk Telekomunikasyon As
    TTKOM TI
    460
    1,3000.02
    Dabur India Ltd
    DABUR IN
    353
    1,2960.02
    Aes Tiete Sa
    GETI4 BZ
    150
    1,2850.02
    S-1 Corp
    012750 KS
    17
    1,2750.02
    Oil India Ltd
    OINL IN
    126
    1,2450.02
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    15
    1,2370.02
    Home Product Center Pcl
    HMPRO-R TB
    3,643
    1,2330.02
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,000
    1,1670.02
    Bumi Serpong Damai Pt
    BSDE IJ
    8,300
    1,1650.02
    Pick N Pay Stores Ltd
    PIK SJ
    219
    1,1380.02
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,200
    1,0390.02
    Berjaya Sports Toto Bhd
    BST MK
    841
    1,0100.02
    Eurocash Sa
    EUR PW
    91
    1,0030.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9910.02
    Ford Otomotiv Sanayi As
    FROTO TI
    78
    9910.02
    China Bluechemical Ltd
    3983 HK
    2,000
    9860.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    9500.02
    Astra Agro Lestari Tbk Pt
    AALI IJ
    400
    8960.02
    Gree Inc
    3632 JP
    100
    7940.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    119
    7000.01
    Koza Altin Isletmeleri As
    KOZAL TI
    60
    6140.01
    Acc Ltd
    ACC IN
    22
    5530.01
    Other/Cash
    -28,224-0.54
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.