• 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 03/04/15

    • 30-Day SEC Yield1

      2.15%
    • Total Net Assets

      $5.0M
    • Number of Holdings

      379
    • Options

      Expected
    • Gross Expense Ratio2

      2.04%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      03/31/2015
  • Portfolio Composition (%)
    as of 03/04/15

    • % of Net Assets
    • Stocks

      99.87
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.13
  • Download All HoldingsAll Holdings (%) as of 03/04/15

    Total Holdings: 379
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nestle Sa
    NESN VX
    3,065
    240,0634.82
    Roche Holding Ag
    ROG VX
    840
    227,4204.57
    Samsung Electronics Co Ltd
    005930 KS
    113
    147,7112.97
    Novo Nordisk A/S
    NOVOB DC
    2,964
    139,7782.81
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    27,000
    128,4342.58
    British American Tobacco Plc
    BATS LN
    2,066
    120,2332.41
    Tencent Holdings Ltd
    700 HK
    6,500
    111,7672.24
    Unilever Nv
    UNA NA
    2,132
    92,6851.86
    Diageo Plc
    DGE LN
    2,932
    85,9021.72
    Astrazeneca Plc
    AZN LN
    1,206
    81,8421.64
    China Mobile Ltd
    941 HK
    6,000
    78,3321.57
    Bhp Billiton Ltd
    BHP AU
    2,999
    77,4691.56
    Reckitt Benckiser Group Plc
    RB/ LN
    847
    75,7741.52
    Unilever Plc
    ULVR LN
    1,682
    73,8431.48
    Sap Ag
    SAP GR
    960
    67,1491.35
    Hennes & Mauritz Ab
    HMB SS
    1,394
    60,2201.21
    Shire Plc
    SHP LN
    744
    59,4441.19
    Rio Tinto Plc
    RIO LN
    1,251
    58,7211.18
    Canadian National Railway Co
    CNR CN
    834
    57,3051.15
    Imperial Tobacco Group Plc
    IMT LN
    1,015
    50,0361.00
    Bhp Billiton Plc
    BLT LN
    1,920
    46,3270.93
    Cie Financiere Richemont Sa
    CFR VX
    522
    45,6070.92
    Csl Ltd
    CSL AU
    633
    45,5970.92
    L'Oreal Sa
    OR FP
    243
    43,9280.88
    Inditex Sa
    ITX SM
    1,402
    43,1690.87
    Abb Ltd
    ABBN VX
    1,978
    41,8820.84
    Infosys Technologies Ltd
    INFO IN
    1,147
    41,7100.84
    Compass Group Plc
    CPG LN
    2,181
    38,7630.78
    Japan Tobacco Inc
    2914 JP
    1,100
    35,0020.70
    Cia De Bebidas Das Americas
    ABEV3 BZ
    5,718
    34,8630.70
    Bae Systems Plc
    BA/ LN
    4,068
    33,1650.67
    Mtn Group Ltd
    MTN SJ
    1,825
    32,4830.65
    Woolworths Ltd
    WOW AU
    1,417
    32,4440.65
    Syngenta Ag
    SYNN VX
    91
    31,2040.63
    America Movil Sab De Cv
    AMXL MM
    30,100
    31,1240.62
    Tata Consultancy Services Ltd
    TCS IN
    692
    30,5700.61
    Reed Elsevier Plc
    REL LN
    1,678
    28,8550.58
    Tesco Plc
    TSCO LN
    7,409
    27,5200.55
    Hong Kong Exchanges And Clearing Ltd
    388 HK
    1,200
    27,4190.55
    Potash Corp Of Saskatchewan Inc
    POT CN
    775
    27,3750.55
    Rolls-Royce Holdings Plc
    RR/ LN
    1,761
    25,5650.51
    Atlas Copco Ab
    ATCOA SS
    798
    25,1860.51
    Reed Elsevier Nv
    REN NA
    992
    24,7910.50
    Naver Corp
    035420 KS
    39
    24,1270.48
    Telstra Corp Ltd
    TLS AU
    4,872
    24,0640.48
    Continental Ag
    CON GR
    102
    23,8040.48
    Cnooc Ltd
    883 HK
    16,000
    22,7330.46
    Singapore Telecommunications Ltd
    ST SP
    7,400
    22,4920.45
    Sasol Ltd
    SOL SJ
    628
    22,1300.44
    Essilor International Sa
    EI FP
    188
    21,7150.44
    Samsung Electronics Co Ltd
    005935 KS
    21
    21,0130.42
    Fuji Heavy Industries Ltd
    7270 JP
    600
    20,4590.41
    Kone Oyj
    KNEBV FH
    459
    20,3820.41
    Henkel Ag & Co Kgaa
    HEN3 GR
    173
    20,2300.41
    Rio Tinto Ltd
    RIO AU
    405
    19,6680.39
    Itc Ltd
    ITC IN
    3,248
    17,9890.36
    Centrica Plc
    CNA LN
    4,780
    17,9240.36
    Geberit Ag
    GEBN VX
    51
    17,8750.36
    Firstrand Ltd
    FSR SJ
    3,939
    17,6180.35
    Assa Abloy Ab
    ASSAB SS
    297
    17,3170.35
    Itv Plc
    ITV LN
    4,660
    16,6940.34
    Burberry Group Plc
    BRBY LN
    583
    16,6200.33
    Actelion Ltd
    ATLN VX
    139
    16,3340.33
    Hindustan Unilever Ltd
    HUVR IN
    1,108
    16,3100.33
    Bank Central Asia Tbk Pt
    BBCA IJ
    14,600
    16,2000.33
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    992
    16,0410.32
    Next Plc
    NXT LN
    136
    15,5640.31
    Alimentation Couche Tard Inc
    ATD/B CN
    409
    15,5170.31
    Hyundai Mobis
    012330 KS
    67
    15,5000.31
    Whitbread Plc
    WTB LN
    188
    15,2520.31
    Wolseley Plc
    WOS LN
    251
    15,2310.31
    Mediatek Inc
    2454 TT
    1,000
    15,1110.30
    Galaxy Entertainment Group Ltd
    27 HK
    3,000
    15,0190.30
    Swatch Group Ag/The
    UHR VX
    34
    14,8230.30
    Power Assets Holdings Ltd
    6 HK
    1,500
    14,7690.30
    Smith & Nephew Plc
    SN/ LN
    846
    14,6560.29
    Pandora A/S
    PNDORA DC
    160
    14,5800.29
    Sands China Ltd
    1928 HK
    3,200
    14,5630.29
    Wal-Mart De Mexico Sab De Cv
    WALMEX* MM
    6,000
    14,4320.29
    Magnit Ojsc
    MGNT LI
    312
    14,4240.29
    Publicis Groupe Sa
    PUB FP
    178
    14,2520.29
    Cielo Sa
    CIEL3 BZ
    950
    13,9010.28
    Sgs Sa
    SGSN VX
    7
    13,8990.28
    Legrand Sa
    LR FP
    252
    13,7200.28
    Atlas Copco Ab
    ATCOB SS
    463
    13,4020.27
    Delta Electronics Inc
    2308 TT
    2,000
    13,3120.27
    Swisscom Ag
    SCMN VX
    23
    13,1310.26
    Bank Rakyat Indonesia
    BBRI IJ
    13,300
    13,1170.26
    Sanlam Ltd
    SLM SJ
    2,080
    13,0720.26
    Brambles Ltd
    BXB AU
    1,492
    13,0660.26
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    58,100
    13,0460.26
    Novozymes A/S
    NZYMB DC
    274
    12,9390.26
    Hang Seng Bank Ltd
    11 HK
    700
    12,8260.26
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    1,200
    12,7230.26
    Astra International Tbk Pt
    ASII IJ
    20,800
    12,6070.25
    Coloplast A/S
    COLOB DC
    163
    12,5740.25
    Lenovo Group Ltd
    992 HK
    8,000
    12,2770.25
    Marks & Spencer Group Plc
    MKS LN
    1,557
    12,0310.24
    Capita Plc
    CPI LN
    654
    11,9010.24
    China Overseas Land & Investment Ltd
    688 HK
    4,000
    11,8460.24
    Investimentos Itau Sa
    ITSA4 BZ
    3,550
    11,7900.24
    Henkel Ag & Co Kgaa
    HEN GR
    114
    11,7880.24
    Kerry Group Plc
    KYG ID
    166
    11,6710.23
    Bunzl Plc
    BNZL LN
    402
    11,5660.23
    Hcl Technologies Ltd
    HCLT IN
    349
    11,4590.23
    Imperial Oil Ltd
    IMO CN
    290
    11,1660.22
    Johnson Matthey Plc
    JMAT LN
    213
    11,0440.22
    Daito Trust Construction Co Ltd
    1878 JP
    100
    10,7730.22
    Asustek Computer Inc
    2357 TT
    1,000
    10,4330.21
    Kia Motors Corp
    000270 KS
    245
    10,4160.21
    Kuehne + Nagel International Ag
    KNIN VX
    71
    10,3270.21
    Hugo Boss Ag
    BOSS GR
    78
    10,1300.20
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    3,400
    10,1070.20
    Advanced Info Service Pcl
    ADVANC-R TB
    1,400
    10,1030.20
    Hanergy Solar Group Ltd
    566 HK
    12,000
    9,9040.20
    Sage Group Plc/The
    SGE LN
    1,321
    9,7860.20
    Restaurant Brands International Inc
    QSR CN
    229
    9,7050.19
    Investment Ab Kinnevik
    KINVB SS
    291
    9,5400.19
    Bank Mandiri Tbk Pt
    BMRI IJ
    9,900
    9,0380.18
    Catcher Technology Co Ltd
    2474 TT
    1,000
    9,0120.18
    Keppel Corp Ltd
    KEP SP
    1,400
    8,9950.18
    Great Wall Motor Co Ltd
    2333 HK
    1,500
    8,9380.18
    Beiersdorf Ag
    BEI GR
    102
    8,8800.18
    Qatar National Bank Saq
    QNBK QD
    161
    8,7640.18
    Dollarama Inc
    DOL CN
    172
    8,7060.17
    Want Want China Holdings Ltd
    151 HK
    8,000
    8,7060.17
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    67
    8,5890.17
    Skanska Ab
    SKAB SS
    352
    8,5450.17
    Novatek Oao
    NVTK LI
    100
    8,4450.17
    Cheung Kong Infrastructure Holdings Ltd
    1038 HK
    1,000
    8,3150.17
    Jgc Corp
    1963 JP
    400
    8,2690.17
    Bidvest Group Ltd
    BVT SJ
    295
    8,2570.17
    Schindler Holding Ag
    SCHP SW
    50
    8,2400.17
    President Chain Store Corp
    2912 TT
    1,000
    8,0300.16
    Dassault Systemes
    DSY FP
    117
    7,9230.16
    Aberdeen Asset Management Plc
    ADN LN
    1,120
    7,8970.16
    Siam Commercial Bank Pcl
    SCB-R TB
    1,500
    7,8410.16
    Wipro Ltd
    WPRO IN
    738
    7,8030.16
    Mr Price Group Ltd
    MPC SJ
    350
    7,7530.16
    Brilliance China Automotive Holdings Lt
    1114 HK
    4,000
    7,7480.16
    Smiths Group Plc
    SMIN LN
    436
    7,7360.16
    Philippine Long Distance Telephone Co
    TEL PM
    110
    7,7260.16
    China Shenhua Energy Co Ltd
    1088 HK
    3,000
    7,6320.15
    Commercial International Bank Egypt Sae
    COMI EY
    1,056
    7,6210.15
    Ci Financial Corp
    CIX CN
    267
    7,5660.15
    Partners Group Holding Ag
    PGHN SW
    25
    7,5370.15
    Tatneft
    TATN RM
    1,461
    7,5120.15
    Aggreko Plc
    AGK LN
    297
    7,4250.15
    Imi Plc
    IMI LN
    366
    7,3200.15
    Dr Reddy's Laboratories Ltd
    DRRD IN
    134
    7,3160.15
    Intertek Group Plc
    ITRK LN
    189
    7,2960.15
    Croda International Plc
    CRDA LN
    177
    7,2550.15
    Kt&G Corp
    033780 KS
    99
    7,2520.15
    Shoprite Holdings Ltd
    SHP SJ
    508
    7,1820.14
    Singapore Exchange Ltd
    SGX SP
    1,200
    7,0510.14
    Saputo Inc
    SAP CN
    240
    7,0250.14
    Wartsila Oyj Abp
    WRT1V FH
    159
    6,9750.14
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    6,9430.14
    Industries Qatar Qsc
    IQCD QD
    171
    6,8860.14
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    1,000
    6,7500.14
    Gildan Activewear Inc
    GIL CN
    113
    6,7430.14
    Metro Inc
    MRU CN
    241
    6,7430.14
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    2,450
    6,7430.14
    Digi.Com Bhd
    DIGI MK
    3,800
    6,6550.13
    Tata Motors Ltd
    TTMT IN
    715
    6,5890.13
    Lawson Inc
    2651 JP
    100
    6,4480.13
    Admiral Group Plc
    ADM LN
    288
    6,4210.13
    Ramsay Health Care Ltd
    RHC AU
    119
    6,3670.13
    Cobham Plc
    COB LN
    1,243
    6,3230.13
    United Internet Ag
    UTDI GR
    143
    6,3090.13
    Yahoo Japan Corp
    4689 JP
    1,600
    6,2990.13
    Alfa Laval Ab
    ALFA SS
    328
    6,2670.13
    Japan Airlines Co Ltd
    9201 JP
    200
    6,2540.13
    Tenaris Sa
    TEN IM
    432
    6,1360.12
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,200
    6,1160.12
    Schroders Plc
    SDR LN
    131
    6,0740.12
    Belgacom Sa
    BELG BB
    162
    6,0730.12
    Meggitt Plc
    MGGT LN
    729
    6,0650.12
    Coal India Ltd
    COAL IN
    1,012
    6,0510.12
    Hargreaves Lansdown Plc
    HL/ LN
    347
    6,0350.12
    Bureau Veritas Sa
    BVI FP
    253
    5,8480.12
    Vodacom Group Ltd
    VOD SJ
    500
    5,8070.12
    Perusahaan Gas Negara Pt
    PGAS IJ
    14,300
    5,7800.12
    Hengan International Group Co Ltd
    1044 HK
    500
    5,6540.11
    Mobile Telesystems Ojsc
    MBT US
    600
    5,5500.11
    Weir Group Plc/The
    WEIR LN
    213
    5,5110.11
    Mitsubishi Motors Corp
    7211 JP
    600
    5,5020.11
    Lindt & Spruengli Ag
    LISP SW
    1
    5,4580.11
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    5,4560.11
    Amec Plc
    AMEC LN
    397
    5,4010.11
    Asian Paints Ltd
    APNT IN
    401
    5,3880.11
    Bim Birlesik Magazalar As
    BIMAS TI
    314
    5,3800.11
    Lg Household & Health Care Ltd
    051900 KS
    9
    5,2910.11
    Belle International Holdings Ltd
    1880 HK
    5,000
    5,2860.11
    Sysmex Corp
    6869 JP
    100
    5,1860.10
    William Hill Plc
    WMH LN
    862
    4,9600.10
    Southern Copper Corp
    SCCO US
    164
    4,8900.10
    Singapore Technologies Engineering Ltd
    STE SP
    1,900
    4,8750.10
    Easyjet Plc
    EZJ LN
    181
    4,8070.10
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    4,7820.10
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,7550.10
    Woongjin Coway Co Ltd
    021240 KS
    61
    4,7400.10
    Life Healthcare Group Holdings Ltd
    LHC SJ
    1,225
    4,7000.09
    Souza Cruz Sa
    CRUZ3 BZ
    550
    4,6740.09
    Seek Ltd
    SEK AU
    345
    4,6610.09
    Tate & Lyle Plc
    TATE LN
    507
    4,5900.09
    Swatch Group Ag/The
    UHRN SW
    54
    4,5640.09
    Tiger Brands Ltd
    TBS SJ
    150
    4,5500.09
    Rmb Holdings Ltd
    RMH SJ
    783
    4,5240.09
    Icap Plc
    IAP LN
    554
    4,4650.09
    Petronas Gas Bhd
    PTG MK
    700
    4,4580.09
    Societe Bic Sa
    BB FP
    30
    4,4270.09
    M3 Inc
    2413 JP
    200
    4,3870.09
    Cochlear Ltd
    COH AU
    63
    4,3820.09
    Oracle Corp Japan
    4716 JP
    100
    4,3810.09
    Orion Oyj
    ORNBV FH
    137
    4,3650.09
    Universal Robina Corp
    URC PM
    880
    4,3450.09
    Inotera Memories Inc
    3474 TT
    3,000
    4,3370.09
    Rtl Group Sa
    RRTL GR
    45
    4,3310.09
    Ccr Sa
    CCRO3 BZ
    850
    4,3180.09
    Truworths International Ltd
    TRU SJ
    562
    4,3120.09
    Ems-Chemie Holding Ag
    EMSN SW
    10
    4,2820.09
    Ioi Corp Bhd
    IOI MK
    3,300
    4,2440.09
    Wynn Macau Ltd
    1128 HK
    1,600
    4,2360.09
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    3,700
    4,2300.08
    Tech Mahindra Ltd
    TECHM IN
    91
    4,2120.08
    Lojas Renner Sa
    LREN3 BZ
    150
    4,1820.08
    Ica Gruppen Ab
    ICA SS
    121
    4,1750.08
    Glovis Co Ltd
    086280 KS
    20
    4,1570.08
    Maxis Bhd
    MAXIS MK
    2,100
    4,0870.08
    Sino Biopharmaceutical Ltd
    1177 HK
    4,000
    4,0520.08
    Elisa Oyj
    ELI1V FH
    147
    3,9870.08
    Canadian Oil Sands Ltd
    COS CN
    445
    3,9580.08
    Bajaj Auto Ltd
    BJAUT IN
    115
    3,9230.08
    Shenzhou International Group Holdings L
    2313 HK
    1,000
    3,8850.08
    Petrofac Ltd
    PFC LN
    291
    3,8850.08
    Turkcell Iletisim Hizmet As
    TCELL TI
    782
    3,8750.08
    Calbee Inc
    2229 JP
    100
    3,8700.08
    Oil & Natural Gas Corp Ltd
    ONGC IN
    751
    3,8680.08
    Petronas Chemicals Group Bhd
    PCHEM MK
    2,500
    3,7760.08
    Nestle India Ltd
    NEST IN
    32
    3,7580.08
    British American Tobacco Malaysia Bhd
    ROTH MK
    200
    3,7390.08
    Fuchs Petrolub Ag
    FPE3 GR
    90
    3,7030.07
    Schindler Holding Ag
    SCHN SW
    23
    3,6860.07
    Ecopetrol Sa
    ECOPETL CB
    4,882
    3,6500.07
    Spar Group Ltd/The
    SPP SJ
    242
    3,6400.07
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    7,100
    3,6350.07
    Discovery Holdings Ltd
    DSY SJ
    343
    3,6320.07
    Cipla Ltd/India
    CIPLA IN
    309
    3,6090.07
    Kalbe Farma Tbk Pt
    KLBF IJ
    25,500
    3,5970.07
    Uss Co Ltd
    4732 JP
    200
    3,5840.07
    Gjensidige Forsikring Asa
    GJF NO
    210
    3,5340.07
    Colruyt Sa
    COLR BB
    76
    3,5290.07
    Kangwon Land Inc
    035250 KS
    113
    3,4930.07
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,750
    3,4310.07
    Jeronimo Martins Sgps Sa
    JMT PL
    297
    3,4310.07
    Trend Micro Inc/Japan
    4704 JP
    100
    3,4220.07
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    850
    3,3940.07
    Anhui Conch Cement Co Ltd
    914 HK
    1,000
    3,3570.07
    Fortescue Metals Group Ltd
    FMG AU
    1,879
    3,3510.07
    Nitori Holdings Co Ltd
    9843 JP
    50
    3,3450.07
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,800
    3,3190.07
    Kakaku.Com Inc
    2371 JP
    200
    3,3010.07
    Foschini Group Ltd/The
    TFG SJ
    224
    3,2100.06
    Netcare Ltd
    NTC SJ
    927
    3,1790.06
    Zee Entertainment Enterprises Ltd
    Z IN
    576
    3,1660.06
    Dongfeng Motor Group Co Ltd
    489 HK
    2,000
    3,1510.06
    Dabur India Ltd
    DABUR IN
    742
    3,1500.06
    Elekta Ab
    EKTAB SS
    323
    3,1420.06
    Hero Honda Motors Ltd
    HMCL IN
    73
    3,0750.06
    Ambuja Cements Ltd
    ACEM IN
    688
    3,0360.06
    Sports Direct International Plc
    SPD LN
    299
    3,0360.06
    Zardoya Otis Sa
    ZOT SM
    254
    2,9800.06
    Rea Group Ltd
    REA AU
    78
    2,9440.06
    Sanrio Co Ltd
    8136 JP
    100
    2,8870.06
    Weg Sa
    WEGE3 BZ
    270
    2,8800.06
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    138
    2,8690.06
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    250
    2,8530.06
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    700
    2,8380.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    2,8340.06
    United Tractors Tbk Pt
    UNTR IJ
    1,700
    2,8340.06
    Sembcorp Industries Ltd
    SCI SP
    900
    2,8090.06
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    500
    2,8060.06
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    250
    2,8040.06
    Coronation Fund Managers Ltd
    CML SJ
    322
    2,8020.06
    Sjm Holdings Ltd
    880 HK
    2,000
    2,7830.06
    Imperial Holdings Ltd
    IPL SJ
    166
    2,7620.06
    Grupo Aeroportuario Del Sureste Sab De
    ASURB MM
    200
    2,6840.05
    Haier Electronics Group Co Ltd
    1169 HK
    1,000
    2,6090.05
    Korea Zinc Co Ltd
    010130 KS
    7
    2,5780.05
    Tryg A/S
    TRYG DC
    21
    2,5630.05
    Guangdong Investment Ltd
    270 HK
    2,000
    2,5500.05
    Ryman Healthcare Ltd
    RYM NZ
    407
    2,4900.05
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    97
    2,4830.05
    Ncsoft Corp
    036570 KS
    15
    2,4810.05
    Chongqing Changan Automobile Co Ltd
    200625 CH
    900
    2,4650.05
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    4,000
    2,4610.05
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,100
    2,3700.05
    Colopl Inc
    3668 JP
    100
    2,3520.05
    Jollibee Foods Corp
    JFC PM
    470
    2,3430.05
    Aurobindo Pharma Ltd
    ARBP IN
    136
    2,3380.05
    Godrej Consumer Products Ltd
    GCPL IN
    118
    2,2890.05
    Surya Citra Media Tbk Pt
    SCMA IJ
    8,300
    2,2820.05
    Alrosa Ao
    ALRS RM
    1,860
    2,2140.04
    Kingsoft Corp Ltd
    3888 HK
    1,000
    2,2020.04
    Geely Automobile Holdings Ltd
    175 HK
    5,000
    2,1310.04
    Embotelladoras Arca Sab De Cv
    AC* MM
    350
    2,1310.04
    Compartamos Sab De Cv
    GENTERA* MM
    1,150
    2,1000.04
    Kepco Plant Service & Engineering Co Lt
    051600 KS
    25
    2,0990.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    2,0970.04
    Hyundai Wia Corp
    011210 KS
    16
    2,0900.04
    Sun Art Retail Group Ltd
    6808 HK
    2,500
    2,0890.04
    William Demant Holding A/S
    WDH DC
    25
    2,0590.04
    Megafon Oao
    MFON LI
    114
    2,0390.04
    Haitian International Holdings Ltd
    1882 HK
    1,000
    2,0240.04
    Opap Sa
    OPAP GA
    208
    2,0170.04
    Resilient Property Income Fund Ltd
    RES SJ
    253
    2,0120.04
    Sembcorp Marine Ltd
    SMM SP
    900
    1,9870.04
    Bec World Pcl
    BEC-R TB
    1,400
    1,9750.04
    Flight Centre Ltd
    FLT AU
    59
    1,9710.04
    Bumrungrad Hospital Pcl
    BH-R TB
    400
    1,9110.04
    Lpp Sa
    LPP PW
    1
    1,8890.04
    Dongbu Insurance Co Ltd
    005830 KS
    40
    1,8820.04
    Park24 Co Ltd
    4666 JP
    100
    1,8800.04
    Cheil Worldwide Inc
    030000 KS
    90
    1,8320.04
    Gail India Ltd
    GAIL IN
    277
    1,8000.04
    Tpg Telecom Ltd
    TPM AU
    287
    1,7300.03
    China Medical System Holdings Ltd
    867 HK
    1,000
    1,7100.03
    Estacio Participacoes Sa
    ESTC3 BZ
    300
    1,7040.03
    Totvs Sa
    TOTS3 BZ
    150
    1,6860.03
    Gudang Garam Tbk Pt
    GGRM IJ
    400
    1,6640.03
    Massmart Holdings Ltd
    MSM SJ
    120
    1,6600.03
    Kumba Iron Ore Ltd
    KIO SJ
    89
    1,6520.03
    El Puerto De Liverpool Sab De Cv
    LIVEPOLC MM
    150
    1,6480.03
    Tractebel Energia Sa
    TBLE3 BZ
    150
    1,6200.03
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    1,800
    1,6050.03
    Qatar Electricity & Water Co
    QEWS QD
    31
    1,6030.03
    Halla Visteon Climate Control Corp
    018880 KS
    41
    1,5760.03
    Moscow Exchange Micex-Rts Oao
    MOEX RM
    1,378
    1,5680.03
    Turk Telekomunikasyon As
    TTKOM TI
    529
    1,5120.03
    Megaworld Corp
    MEG PM
    12,000
    1,4800.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,4700.03
    Divi's Laboratories Ltd
    DIVI IN
    51
    1,4260.03
    Gulf International Services Osc
    GISS QD
    55
    1,4080.03
    M Dias Branco Sa
    MDIA3 BZ
    50
    1,4050.03
    Bumi Serpong Damai Pt
    BSDE IJ
    8,200
    1,3580.03
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,200
    1,3440.03
    Ng2 Sa
    CCC PW
    27
    1,3350.03
    Dmci Holdings Inc
    DMC PM
    3,690
    1,3260.03
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    14
    1,3190.03
    Delta Electronics Thailand Pcl
    DELTA-R TB
    600
    1,3040.03
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,400
    1,2830.03
    Natura Cosmeticos Sa
    NATU3 BZ
    150
    1,2790.03
    Cia Cervecerias Unidas Sa
    CCU CI
    134
    1,2430.02
    Grupo Lala Sab De Cv
    LALAB MM
    650
    1,2410.02
    S-1 Corp
    012750 KS
    17
    1,2170.02
    Acc Ltd
    ACC IN
    43
    1,1930.02
    Pick N Pay Stores Ltd
    PIK SJ
    256
    1,1230.02
    Petronas Dagangan Bhd
    PETD MK
    200
    1,0610.02
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,0300.02
    Cemex Latam Holdings Sa
    CLH CB
    178
    1,0010.02
    African Rainbow Minerals Ltd
    ARI SJ
    102
    9790.02
    Home Product Center Pcl
    HMPRO-R TB
    3,798
    9730.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    8920.02
    Via Varejo Sa
    VVAR11 BZ
    150
    8680.02
    Oil India Ltd
    OINL IN
    110
    8630.02
    Aes Tiete Sa
    GETI4 BZ
    150
    8530.02
    Ford Otomotiv Sanayi As
    FROTO TI
    64
    8370.02
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,000
    8300.02
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,000
    8290.02
    Astra Agro Lestari Tbk Pt
    AALI IJ
    400
    8000.02
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    125
    7980.02
    Berjaya Sports Toto Bhd
    BST MK
    841
    7820.02
    Eurocash Sa
    EUR PW
    87
    7410.01
    Indo Tambangraya Megah Pt
    ITMG IJ
    500
    6530.01
    Genomma Lab Internacional Sa De Cv
    LABB MM
    750
    5770.01
    Assore Ltd
    ASR SJ
    40
    4700.01
    Investimentos Itau Sa
    ITSA2 BZ
    26
    280.00
    Other/Cash
    6,4490.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.