• 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 11/26/14

    • 30-Day SEC Yield1

      1.77%
    • Total Net Assets

      $5.1M
    • Number of Holdings

      382
    • 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 11/26/14

    • % of Net Assets
    • Stocks

      99.25
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.75
  • Download All HoldingsAll Holdings (%)as of 11/26/14

    Total Holdings: 382
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Roche Holding Ag
    ROG VX
    848
    254,1315.02
    Nestle Sa
    NESN VX
    3,095
    231,8904.58
    Novo Nordisk A/S
    NOVOB DC
    2,993
    134,7992.66
    Samsung Electronics Co Ltd
    005930 KS
    114
    124,2422.45
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    27,000
    122,7712.42
    British American Tobacco Plc
    BATS LN
    2,086
    121,9222.41
    Tencent Holdings Ltd
    700 HK
    6,600
    106,6132.11
    Astrazeneca Plc
    AZN LN
    1,218
    89,8811.78
    Diageo Plc
    DGE LN
    2,959
    88,7911.75
    Unilever Nv
    UNA NA
    2,153
    86,4031.71
    Bhp Billiton Ltd
    BHP AU
    3,029
    83,8931.66
    China Mobile Ltd
    941 HK
    6,000
    74,7911.48
    Unilever Plc
    ULVR LN
    1,698
    70,6901.40
    Reckitt Benckiser Group Plc
    RB/ LN
    859
    70,0941.38
    Sap Ag
    SAP GR
    969
    69,0991.36
    Canadian National Railway Co
    CNR CN
    847
    63,1471.25
    Rio Tinto Plc
    RIO LN
    1,263
    59,6111.18
    Hennes & Mauritz Ab
    HMB SS
    1,408
    59,3831.17
    Shire Plc
    SHP LN
    752
    53,7991.06
    Bhp Billiton Plc
    BLT LN
    1,939
    49,0940.97
    Cie Financiere Richemont Sa
    CFR VX
    528
    48,8580.96
    Imperial Tobacco Group Plc
    IMT LN
    1,025
    46,4140.92
    Abb Ltd
    ABBN VX
    1,997
    45,7970.90
    Csl Ltd
    CSL AU
    639
    44,1360.87
    L'Oreal Sa
    OR FP
    245
    41,4050.82
    Inditex Sa
    ITX SM
    1,416
    41,1130.81
    Infosys Technologies Ltd
    INFO IN
    579
    40,2690.80
    Cia De Bebidas Das Americas
    ABEV3 BZ
    5,768
    38,3130.76
    Woolworths Ltd
    WOW AU
    1,428
    37,9200.75
    Mtn Group Ltd
    MTN SJ
    1,843
    37,5030.74
    America Movil Sab De Cv
    AMXL MM
    30,850
    37,0990.73
    Compass Group Plc
    CPG LN
    2,215
    37,0710.73
    Japan Tobacco Inc
    2914 JP
    1,100
    35,5400.70
    Bae Systems Plc
    BA/ LN
    4,110
    30,7640.61
    Syngenta Ag
    SYNN VX
    91
    30,3090.60
    Tata Consultancy Services Ltd
    TCS IN
    699
    29,6880.59
    Sasol Ltd
    SOL SJ
    634
    29,5600.58
    Reed Elsevier Plc
    REL LN
    1,704
    29,3750.58
    Naver Corp
    035420 KS
    40
    27,2660.54
    Potash Corp Of Saskatchewan Inc
    POT CN
    782
    27,1700.54
    Hong Kong Exchanges And Clearing Ltd
    388 HK
    1,200
    26,5120.52
    Cnooc Ltd
    883 HK
    16,000
    24,7730.49
    Rolls-Royce Holdings Plc
    RR/ LN
    1,779
    24,3700.48
    Reed Elsevier Nv
    REN NA
    1,001
    24,3230.48
    Telstra Corp Ltd
    TLS AU
    5,007
    24,2490.48
    Atlas Copco Ab
    ATCOA SS
    805
    23,9330.47
    Tesco Plc
    TSCO LN
    7,481
    22,1180.44
    Centrica Plc
    CNA LN
    4,874
    22,0370.44
    Fuji Heavy Industries Ltd
    7270 JP
    600
    21,7940.43
    Kone Oyj
    KNEBV FH
    463
    21,7580.43
    Continental Ag
    CON GR
    103
    21,7440.43
    Singapore Telecommunications Ltd
    ST SP
    7,000
    21,1130.42
    Galaxy Entertainment Group Ltd
    27 HK
    3,000
    20,8350.41
    Essilor International Sa
    EI FP
    190
    20,8290.41
    Rio Tinto Ltd
    RIO AU
    409
    20,4090.40
    Sands China Ltd
    1928 HK
    3,200
    19,5440.39
    Itc Ltd
    ITC IN
    3,272
    19,2310.38
    Magnit Ojsc
    MGNT LI
    315
    19,1630.38
    Henkel Ag & Co Kgaa
    HEN3 GR
    175
    19,0900.38
    Geberit Ag
    GEBN VX
    52
    18,2150.36
    Samsung Electronics Co Ltd
    005935 KS
    21
    18,1860.36
    Swatch Group Ag/The
    UHR VX
    34
    16,9060.33
    Firstrand Ltd
    FSR SJ
    3,665
    16,6800.33
    Assa Abloy Ab
    ASSAB SS
    300
    16,5940.33
    Cielo Sa
    CIEL3 BZ
    950
    16,5790.33
    Actelion Ltd
    ATLN VX
    140
    16,4100.32
    Bank Central Asia Tbk Pt
    BBCA IJ
    14,800
    16,1230.32
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    1,200
    15,9990.32
    Sgs Sa
    SGSN VX
    7
    15,5530.31
    Itv Plc
    ITV LN
    4,706
    15,4260.30
    Smith & Nephew Plc
    SN/ LN
    854
    15,1000.30
    Burberry Group Plc
    BRBY LN
    588
    15,0850.30
    Investimentos Itau Sa
    ITSA4 BZ
    3,550
    14,9080.29
    Hyundai Mobis
    012330 KS
    68
    14,8400.29
    Next Plc
    NXT LN
    138
    14,8380.29
    Mediatek Inc
    2454 TT
    1,000
    14,7850.29
    Alimentation Couche Tard Inc
    ATD/B CN
    413
    14,5040.29
    Wolseley Plc
    WOS LN
    259
    14,4570.29
    Power Assets Holdings Ltd
    6 HK
    1,500
    14,4310.28
    Coloplast A/S
    COLOB DC
    164
    14,3680.28
    Imperial Oil Ltd
    IMO CN
    293
    14,3400.28
    Pandora A/S
    PNDORA DC
    162
    14,1180.28
    Hindustan Unilever Ltd
    HUVR IN
    1,119
    13,9260.28
    Swisscom Ag
    SCMN VX
    23
    13,8890.27
    Sanlam Ltd
    SLM SJ
    2,101
    13,8370.27
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    58,700
    13,6370.27
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    1,002
    13,6020.27
    Tim Hortons Inc
    THI CN
    159
    13,4180.26
    Legrand Sa
    LR FP
    254
    13,3760.26
    Whitbread Plc
    WTB LN
    190
    13,3620.26
    Wal-Mart De Mexico Sab De Cv
    WALMEXV MM
    6,050
    13,1830.26
    Publicis Groupe Sa
    PUB FP
    179
    12,9940.26
    Atlas Copco Ab
    ATCOB SS
    468
    12,8100.25
    Novozymes A/S
    NZYMB DC
    277
    12,7240.25
    Bank Rakyat Indonesia
    BBRI IJ
    13,400
    12,6750.25
    Brambles Ltd
    BXB AU
    1,504
    12,5190.25
    Kia Motors Corp
    000270 KS
    247
    12,4670.25
    Astra International Tbk Pt
    ASII IJ
    21,000
    12,1400.24
    Kerry Group Plc
    KYG ID
    168
    12,0290.24
    Marks & Spencer Group Plc
    MKS LN
    1,572
    11,9410.24
    China Overseas Land & Investment Ltd
    688 HK
    4,000
    11,8410.23
    Delta Electronics Inc
    2308 TT
    2,000
    11,7800.23
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    3,450
    11,7040.23
    Hang Seng Bank Ltd
    11 HK
    700
    11,7010.23
    Henkel Ag & Co Kgaa
    HEN GR
    115
    11,3540.22
    Daito Trust Construction Co Ltd
    1878 JP
    100
    11,3490.22
    Johnson Matthey Plc
    JMAT LN
    216
    11,3400.22
    Bunzl Plc
    BNZL LN
    405
    11,2570.22
    Lenovo Group Ltd
    992 HK
    8,000
    11,1830.22
    Capita Plc
    CPI LN
    660
    11,0670.22
    Asustek Computer Inc
    2357 TT
    1,000
    10,8150.21
    Want Want China Holdings Ltd
    151 HK
    8,000
    10,6980.21
    Investment Ab Kinnevik
    KINVB SS
    294
    10,2450.20
    Advanced Info Service Pcl
    ADVANC-R TB
    1,400
    10,2240.20
    Qatar National Bank Saq
    QNBK QD
    161
    10,1670.20
    Novatek Oao
    NVTK LI
    101
    9,8640.19
    Kuehne + Nagel International Ag
    KNIN VX
    72
    9,7830.19
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    68
    9,7590.19
    Hcl Technologies Ltd
    HCLT IN
    352
    9,2870.18
    Beiersdorf Ag
    BEI GR
    103
    9,1040.18
    Jgc Corp
    1963 JP
    400
    8,9500.18
    Industries Qatar Qsc
    IQCD QD
    171
    8,9050.18
    Kt&G Corp
    033780 KS
    100
    8,8150.17
    Siam Commercial Bank Pcl
    SCB-R TB
    1,500
    8,7450.17
    Bank Mandiri Tbk Pt
    BMRI IJ
    10,000
    8,6560.17
    Sage Group Plc/The
    SGE LN
    1,344
    8,6420.17
    China Shenhua Energy Co Ltd
    1088 HK
    3,000
    8,5510.17
    Catcher Technology Co Ltd
    2474 TT
    1,000
    8,5430.17
    Dollarama Inc
    DOL CN
    174
    8,3350.16
    Bidvest Group Ltd
    BVT SJ
    299
    8,2900.16
    Smiths Group Plc
    SMIN LN
    440
    8,2710.16
    Ci Financial Corp
    CIX CN
    271
    8,2650.16
    Aberdeen Asset Management Plc
    ADN LN
    1,130
    8,1030.16
    Mobile Telesystems Ojsc
    MBT US
    605
    8,0710.16
    Shoprite Holdings Ltd
    SHP SJ
    513
    7,9150.16
    Hugo Boss Ag
    BOSS GR
    59
    7,9030.16
    Tenaris Sa
    TEN IM
    436
    7,8410.15
    Dr Reddy's Laboratories Ltd
    DRRD IN
    135
    7,8130.15
    Tatneft
    TATN RU
    1,476
    7,7540.15
    Dassault Systemes
    DSY FP
    118
    7,7370.15
    Skanska Ab
    SKAB SS
    356
    7,7260.15
    President Chain Store Corp
    2912 TT
    1,000
    7,7180.15
    Wartsila Oyj Abp
    WRT1V FH
    160
    7,6470.15
    Aggreko Plc
    AGK LN
    300
    7,5420.15
    Mr Price Group Ltd
    MPC SJ
    350
    7,5080.15
    Cheung Kong Infrastructure Holdings Ltd
    1038 HK
    1,000
    7,4950.15
    Great Wall Motor Co Ltd
    2333 HK
    1,500
    7,4290.15
    Philippine Long Distance Telephone Co
    TEL PM
    110
    7,3420.14
    Intertek Group Plc
    ITRK LN
    191
    7,3320.14
    Commercial International Bank Egypt Sae
    COMI EY
    1,066
    7,2800.14
    Digi.Com Bhd
    DIGI MK
    3,800
    7,2640.14
    Perusahaan Gas Negara Pt
    PGAS IJ
    14,500
    7,2480.14
    Schindler Holding Ag
    SCHP SW
    50
    7,1490.14
    Partners Group Holding Ag
    PGHN SW
    25
    7,1440.14
    Keppel Corp Ltd
    KEP SP
    1,000
    7,1240.14
    Imi Plc
    IMI LN
    369
    7,0300.14
    Weir Group Plc/The
    WEIR LN
    215
    6,9960.14
    Wipro Ltd
    WPRO IN
    745
    6,9920.14
    Croda International Plc
    CRDA LN
    179
    6,9760.14
    Bim Birlesik Magazalar As
    BIMAS TI
    317
    6,9740.14
    Saputo Inc
    SAP CN
    243
    6,9720.14
    Alfa Laval Ab
    ALFA SS
    331
    6,7930.13
    Brilliance China Automotive Holdings Lt
    1114 HK
    4,000
    6,7860.13
    Amec Plc
    AMEC LN
    405
    6,7830.13
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    2,450
    6,6980.13
    Wynn Macau Ltd
    1128 HK
    2,000
    6,6950.13
    Gildan Activewear Inc
    GIL CN
    114
    6,6040.13
    Canadian Oil Sands Ltd
    COS CN
    449
    6,5750.13
    Metro Inc
    MRU CN
    82
    6,4930.13
    United Internet Ag
    UTDI GR
    144
    6,4130.13
    Belgacom Sa
    BELG BB
    163
    6,3890.13
    Mitsubishi Motors Corp
    7211 JP
    600
    6,3250.12
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,3010.12
    Bureau Veritas Sa
    BVI FP
    255
    6,2190.12
    Lawson Inc
    2651 JP
    100
    6,2110.12
    Sjm Holdings Ltd
    880 HK
    3,000
    6,0880.12
    Yahoo Japan Corp
    4689 JP
    1,600
    6,0690.12
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    1,000
    6,0230.12
    Tata Motors Ltd
    TTMT IN
    722
    6,0180.12
    Ccr Sa
    CCRO3 BZ
    850
    5,9950.12
    Cobham Plc
    COB LN
    1,256
    5,9150.12
    Vodacom Group Ltd
    VOD SJ
    505
    5,9070.12
    Ecopetrol Sa
    ECOPETL CB
    4,930
    5,8530.12
    Belle International Holdings Ltd
    1880 HK
    5,000
    5,7900.11
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,200
    5,7150.11
    Meggitt Plc
    MGGT LN
    736
    5,7140.11
    Japan Airlines Co Ltd
    9201 JP
    200
    5,6710.11
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,6390.11
    Schroders Plc
    SDR LN
    132
    5,5970.11
    Lg Household & Health Care Ltd
    051900 KS
    10
    5,5850.11
    Admiral Group Plc
    ADM LN
    289
    5,5540.11
    Ramsay Health Care Ltd
    RHC AU
    121
    5,5240.11
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,5010.11
    Hengan International Group Co Ltd
    1044 HK
    500
    5,4720.11
    Hargreaves Lansdown Plc
    HL/ LN
    350
    5,4440.11
    Tiger Brands Ltd
    TBS SJ
    151
    5,2400.10
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,2280.10
    Southern Copper Corp
    SCCO US
    168
    5,2180.10
    Seek Ltd
    SEK AU
    346
    5,2090.10
    Swatch Group Ag/The
    UHRN SW
    55
    5,0840.10
    Lindt & Spruengli Ag
    LISP SW
    1
    5,0380.10
    Turkcell Iletisim Hizmet As
    TCELL TI
    789
    4,9750.10
    Tate & Lyle Plc
    TATE LN
    512
    4,9490.10
    Bajaj Auto Ltd
    BJAUT IN
    116
    4,9030.10
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    3,700
    4,8800.10
    Woongjin Coway Co Ltd
    021240 KS
    61
    4,8700.10
    Orion Oyj
    ORNBV FH
    138
    4,8390.10
    Ica Gruppen Ab
    ICA SS
    122
    4,8120.10
    Life Healthcare Group Holdings Ltd
    LHC SJ
    1,237
    4,7670.09
    Oil & Natural Gas Corp Ltd
    ONGC IN
    758
    4,7280.09
    Ioi Corp Bhd
    IOI MK
    3,400
    4,7180.09
    Petronas Gas Bhd
    PTG MK
    700
    4,6980.09
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    850
    4,6690.09
    William Hill Plc
    WMH LN
    869
    4,6350.09
    Maxis Bhd
    MAXIS MK
    2,200
    4,6280.09
    Asian Paints Ltd
    APNT IN
    405
    4,6170.09
    Souza Cruz Sa
    CRUZ3 BZ
    550
    4,5890.09
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,5850.09
    Lojas Renner Sa
    LREN3 BZ
    150
    4,5320.09
    Fortescue Metals Group Ltd
    FMG AU
    1,897
    4,5250.09
    Rmb Holdings Ltd
    RMH SJ
    791
    4,5000.09
    Easyjet Plc
    EZJ LN
    182
    4,4430.09
    Inotera Memories Inc
    3474 TT
    3,000
    4,4140.09
    Rtl Group Sa
    RRTL GR
    45
    4,3760.09
    Elisa Oyj
    ELI1V FH
    149
    4,3010.08
    Sysmex Corp
    6869 JP
    100
    4,2890.08
    Petronas Chemicals Group Bhd
    PCHEM MK
    2,500
    4,2730.08
    British American Tobacco Malaysia Bhd
    ROTH MK
    200
    4,2670.08
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,2340.08
    Tui Travel Plc
    TT/ LN
    637
    4,2010.08
    Coal India Ltd
    COAL IN
    743
    4,1960.08
    Petrofac Ltd
    PFC LN
    294
    4,1920.08
    Societe Bic Sa
    BB FP
    31
    4,1500.08
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,800
    4,1490.08
    Sino Biopharmaceutical Ltd
    1177 HK
    4,000
    4,1170.08
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    700
    4,0720.08
    Tech Mahindra Ltd
    TECHM IN
    91
    3,8950.08
    Cochlear Ltd
    COH AU
    64
    3,8530.08
    Gjensidige Forsikring Asa
    GJF NO
    212
    3,8300.08
    Oracle Corp Japan
    4716 JP
    100
    3,8210.08
    Universal Robina Corp
    URC PM
    890
    3,8130.08
    Fuchs Petrolub Ag
    FPE3 GR
    91
    3,8090.08
    Truworths International Ltd
    TRU SJ
    567
    3,7920.07
    Ems-Chemie Holding Ag
    EMSN SW
    10
    3,7460.07
    Kalbe Farma Tbk Pt
    KLBF IJ
    25,700
    3,7110.07
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,800
    3,7010.07
    Icap Plc
    IAP LN
    559
    3,6600.07
    Glovis Co Ltd
    086280 KS
    14
    3,6190.07
    Sembcorp Industries Ltd
    SCI SP
    1,000
    3,5930.07
    Colruyt Sa
    COLR BB
    77
    3,5840.07
    Zee Entertainment Enterprises Ltd
    Z IN
    582
    3,5370.07
    Calbee Inc
    2229 JP
    100
    3,5060.07
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    7,200
    3,4980.07
    M3 Inc
    2413 JP
    200
    3,4910.07
    Kangwon Land Inc
    035250 KS
    114
    3,4700.07
    Discovery Holdings Ltd
    DSY SJ
    346
    3,4650.07
    Spar Group Ltd/The
    SPP SJ
    244
    3,4230.07
    Shenzhou International Group Holdings L
    2313 HK
    1,000
    3,4090.07
    Anhui Conch Cement Co Ltd
    914 HK
    1,000
    3,3810.07
    Estacio Participacoes Sa
    ESTC3 BZ
    300
    3,3400.07
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    250
    3,3220.07
    Weg Sa
    WEGE3 BZ
    270
    3,2800.06
    Elekta Ab
    EKTAB SS
    326
    3,2690.06
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    140
    3,2670.06
    Nestle India Ltd
    NEST IN
    32
    3,2380.06
    Schindler Holding Ag
    SCHN SW
    23
    3,2260.06
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    250
    3,1990.06
    Coronation Fund Managers Ltd
    CML SJ
    326
    3,1730.06
    Cipla Ltd/India
    CIPLA IN
    312
    3,1710.06
    Jeronimo Martins Sgps Sa
    JMT PL
    300
    3,1460.06
    Netcare Ltd
    NTC SJ
    936
    3,1420.06
    Rea Group Ltd
    REA AU
    79
    3,0740.06
    Imperial Holdings Ltd
    IPL SJ
    168
    3,0730.06
    Hanergy Solar Group Ltd
    566 HK
    12,000
    3,0530.06
    Sports Direct International Plc
    SPD LN
    302
    3,0510.06
    Trend Micro Inc/Japan
    4704 JP
    100
    3,0510.06
    Dongfeng Motor Group Co Ltd
    489 HK
    2,000
    3,0490.06
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    4,000
    3,0340.06
    Kakaku.Com Inc
    2371 JP
    200
    3,0250.06
    Foschini Group Ltd/The
    TFG SJ
    237
    3,0200.06
    Hero Honda Motors Ltd
    HMCL IN
    59
    2,9580.06
    Dabur India Ltd
    DABUR IN
    749
    2,9140.06
    Sun Art Retail Group Ltd
    6808 HK
    2,500
    2,9010.06
    Uss Co Ltd
    4732 JP
    200
    2,8970.06
    Guangdong Investment Ltd
    270 HK
    2,000
    2,8300.06
    Zardoya Otis Sa
    ZOT SM
    257
    2,8060.06
    Haier Electronics Group Co Ltd
    1169 HK
    1,000
    2,8000.06
    Nitori Holdings Co Ltd
    9843 JP
    50
    2,7880.06
    Grupo Aeroportuario Del Sureste Sab De
    ASURB MM
    200
    2,7360.05
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,7340.05
    Korea Zinc Co Ltd
    010130 KS
    7
    2,6940.05
    Sanrio Co Ltd
    8136 JP
    100
    2,6900.05
    Lpp Sa
    LPP PW
    1
    2,6790.05
    Hyundai Wia Corp
    011210 KS
    16
    2,6760.05
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,100
    2,6510.05
    Embotelladoras Arca Sab De Cv
    AC* MM
    400
    2,6460.05
    Ryman Healthcare Ltd
    RYM NZ
    411
    2,6270.05
    Opap Sa
    OPAP GA
    210
    2,5990.05
    Compartamos Sab De Cv
    GENTERA* MM
    1,200
    2,5730.05
    Ambuja Cements Ltd
    ACEM IN
    694
    2,5670.05
    Megafon Oao
    MFON LI
    115
    2,5650.05
    Sembcorp Marine Ltd
    SMM SP
    1,000
    2,5510.05
    United Tractors Tbk Pt
    UNTR IJ
    1,700
    2,5410.05
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    98
    2,5340.05
    Colopl Inc
    3668 JP
    100
    2,5250.05
    Gudang Garam Tbk Pt
    GGRM IJ
    500
    2,5090.05
    Kingsoft Corp Ltd
    3888 HK
    1,000
    2,4650.05
    Tryg A/S
    TRYG DC
    21
    2,4580.05
    Aurobindo Pharma Ltd
    ARBP IN
    137
    2,3960.05
    Bec World Pcl
    BEC-R TB
    1,400
    2,3060.05
    Geely Automobile Holdings Ltd
    175 HK
    5,000
    2,2870.05
    Gail India Ltd
    GAIL IN
    280
    2,2200.04
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    500
    2,1950.04
    Haitian International Holdings Ltd
    1882 HK
    1,000
    2,1860.04
    Ncsoft Corp
    036570 KS
    15
    2,1860.04
    Jollibee Foods Corp
    JFC PM
    470
    2,1760.04
    Kumba Iron Ore Ltd
    KIO SJ
    90
    2,1450.04
    Totvs Sa
    TOTS3 BZ
    150
    2,1200.04
    Flight Centre Ltd
    FLT AU
    60
    2,1130.04
    Natura Cosmeticos Sa
    NATU3 BZ
    150
    2,0880.04
    Dongbu Insurance Co Ltd
    005830 KS
    40
    2,0640.04
    Kepco Plant Service & Engineering Co Lt
    051600 KS
    25
    2,0500.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    2,0460.04
    Tractebel Energia Sa
    TBLE3 BZ
    150
    2,0380.04
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,0010.04
    M Dias Branco Sa
    MDIA3 BZ
    50
    1,9610.04
    Chongqing Changan Automobile Co Ltd
    200625 CH
    900
    1,9400.04
    Resilient Property Income Fund Ltd
    RES SJ
    244
    1,8990.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8640.04
    Tpg Telecom Ltd
    TPM AU
    289
    1,8560.04
    Godrej Consumer Products Ltd
    GCPL IN
    119
    1,8480.04
    Bumrungrad Hospital Pcl
    BH-R TB
    400
    1,8300.04
    Alrosa Ao
    ROSA RU
    1,879
    1,8110.04
    William Demant Holding A/S
    WDH DC
    25
    1,8000.04
    Moscow Exchange Micex-Rts Oao
    MOSX RU
    1,391
    1,7800.04
    China Medical System Holdings Ltd
    867 HK
    1,000
    1,7250.03
    Gulf International Services Osc
    GISS QD
    55
    1,7040.03
    El Puerto De Liverpool Sab De Cv
    LIVEPOLC MM
    150
    1,7010.03
    Surya Citra Media Tbk Pt
    SCMA IJ
    6,300
    1,6890.03
    Turk Telekomunikasyon As
    TTKOM TI
    534
    1,6760.03
    Genomma Lab Internacional Sa De Cv
    LABB MM
    750
    1,6410.03
    Qatar Electricity & Water Co
    QEWS QD
    31
    1,6300.03
    Cheil Worldwide Inc
    030000 KS
    91
    1,5910.03
    Halla Visteon Climate Control Corp
    018880 KS
    41
    1,5530.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,5200.03
    Massmart Holdings Ltd
    MSM SJ
    121
    1,5040.03
    Park24 Co Ltd
    4666 JP
    100
    1,4920.03
    Divi's Laboratories Ltd
    DIVI IN
    51
    1,4380.03
    Cia Cervecerias Unidas Sa
    CCU CI
    136
    1,4090.03
    Megaworld Corp
    MEG PM
    12,000
    1,3880.03
    Cemex Latam Holdings Sa
    CLH CB
    179
    1,3730.03
    Dmci Holdings Inc
    DMC PM
    3,720
    1,3610.03
    Grupo Lala Sab De Cv
    LALAB MM
    650
    1,3510.03
    Via Varejo Sa
    VVAR11 BZ
    150
    1,3500.03
    Pick N Pay Stores Ltd
    PIK SJ
    258
    1,3150.03
    Delta Electronics Thailand Pcl
    DELTA-R TB
    600
    1,3050.03
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    14
    1,2890.03
    African Rainbow Minerals Ltd
    ARI SJ
    103
    1,2510.02
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,2350.02
    Ng2 Sa
    CCC PW
    27
    1,1960.02
    Bumi Serpong Damai Pt
    BSDE IJ
    8,300
    1,1710.02
    S-1 Corp
    012750 KS
    17
    1,1680.02
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,200
    1,1250.02
    Aes Tiete Sa
    GETI4 BZ
    150
    1,1090.02
    Oil India Ltd
    OINL IN
    111
    1,1070.02
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,400
    1,1020.02
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,000
    1,0850.02
    Home Product Center Pcl
    HMPRO-R TB
    3,798
    1,0190.02
    Petronas Dagangan Bhd
    PETD MK
    200
    1,0080.02
    Eurocash Sa
    EUR PW
    88
    9880.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9830.02
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,000
    9080.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    127
    8910.02
    Berjaya Sports Toto Bhd
    BST MK
    841
    8710.02
    Ford Otomotiv Sanayi As
    FROTO TI
    65
    8680.02
    Astra Agro Lestari Tbk Pt
    AALI IJ
    400
    7950.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    500
    7690.02
    Assore Ltd
    ASR SJ
    41
    7070.01
    Acc Ltd
    ACC IN
    22
    5120.01
    Rolls-Royce Holdings Plc
    1087220D LN
    181,080
    2860.01
    Foxconn Technology Co Ltd
    2354 TT
    50
    1410.00
    Other/Cash
    38,0660.75
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.