• 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 09/22/14

    • 30-Day SEC Yield1

      1.88%
    • Total Net Assets

      $5.1M
    • Number of Holdings

      383
    • 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 09/22/14

    • % of Net Assets
    • Stocks

      99.47
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.53
  • Download All HoldingsAll Holdings (%)as of 09/22/14

    Total Holdings: 383
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Roche Holding Ag
    ROG VX
    866
    260,1295.06
    Nestle Sa
    NESN VX
    3,058
    228,8334.45
    Novo Nordisk A/S
    NOVOB DC
    2,923
    140,8222.74
    Samsung Electronics Co Ltd
    005930 KS
    118
    134,3702.61
    British American Tobacco Plc
    BATS LN
    2,045
    120,7222.35
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    27,000
    109,6112.13
    Tencent Holdings Ltd
    700 HK
    6,300
    97,3411.89
    Bhp Billiton Ltd
    BHP AU
    3,106
    95,1471.85
    Astrazeneca Plc
    AZN LN
    1,202
    89,7021.74
    Diageo Plc
    DGE LN
    2,857
    84,7741.65
    Unilever Nv
    UNA NA
    2,098
    84,7561.65
    China Mobile Ltd
    941 HK
    6,500
    79,4811.55
    Sap Ag
    SAP GR
    984
    73,1641.42
    Reckitt Benckiser Group Plc
    RB/ LN
    835
    72,8361.42
    Unilever Plc
    ULVR LN
    1,658
    70,5441.37
    Rio Tinto Plc
    RIO LN
    1,245
    62,0411.21
    Canadian National Railway Co
    CNR CN
    826
    60,5401.18
    Hennes & Mauritz Ab
    HMB SS
    1,375
    59,3951.16
    Bhp Billiton Plc
    BLT LN
    2,050
    57,8431.12
    Shire Plc
    SHP LN
    556
    47,3980.92
    Abb Ltd
    ABBN VX
    2,012
    46,0960.90
    Cie Financiere Richemont Sa
    CFR VX
    530
    45,8730.89
    Imperial Tobacco Group Plc
    IMT LN
    999
    44,8410.87
    Woolworths Ltd
    WOW AU
    1,399
    43,1290.84
    America Movil Sab De Cv
    AMXL MM
    32,150
    41,6490.81
    Csl Ltd
    CSL AU
    633
    40,8600.79
    Mtn Group Ltd
    MTN SJ
    1,817
    40,4440.79
    Inditex Sa
    ITX SM
    1,371
    39,6220.77
    L'Oreal Sa
    OR FP
    244
    39,4970.77
    Gazprom Oao
    GAZP RU
    10,953
    38,2890.74
    Cia De Bebidas Das Americas
    ABEV3 BZ
    5,418
    37,2960.73
    Japan Tobacco Inc
    2914 JP
    1,100
    36,0410.70
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    373
    35,8200.70
    Sasol Ltd
    SOL SJ
    638
    35,4460.69
    Infosys Technologies Ltd
    INFO IN
    568
    34,1780.66
    Compass Group Plc
    CPG LN
    2,050
    33,0730.64
    Rolls-Royce Holdings Plc
    RR/ LN
    2,012
    32,9280.64
    Fast Retailing Co Ltd
    9983 JP
    100
    32,9210.64
    Bae Systems Plc
    BA/ LN
    4,020
    31,1680.61
    Tata Consultancy Services Ltd
    TCS IN
    683
    30,5330.59
    Syngenta Ag
    SYNN VX
    92
    30,3640.59
    Naver Corp
    035420 KS
    39
    29,5070.57
    Potash Corp Of Saskatchewan Inc
    POT CN
    844
    29,4770.57
    Cnooc Ltd
    883 HK
    16,000
    28,9650.56
    Centrica Plc
    CNA LN
    5,245
    27,4190.53
    Reed Elsevier Plc
    REL LN
    1,671
    27,3040.53
    Hong Kong Exchanges And Clearing Ltd
    388 HK
    1,200
    27,1260.53
    Tesco Plc
    TSCO LN
    7,427
    24,5860.48
    Singapore Telecommunications Ltd
    ST SP
    8,000
    23,9000.46
    Atlas Copco Ab
    ATCOA SS
    811
    23,8730.46
    Telstra Corp Ltd
    TLS AU
    4,900
    23,2210.45
    Reed Elsevier Nv
    REN NA
    977
    22,5060.44
    Rio Tinto Ltd
    RIO AU
    419
    22,2430.43
    Essilor International Sa
    EI FP
    197
    22,1020.43
    Continental Ag
    CON GR
    105
    21,4650.42
    Itc Ltd
    ITC IN
    3,243
    19,7410.38
    Galaxy Entertainment Group Ltd
    27 HK
    3,000
    19,4520.38
    Samsung Electronics Co Ltd
    005935 KS
    22
    19,0020.37
    Kone Oyj
    KNEBV FH
    451
    18,5810.36
    Fuji Heavy Industries Ltd
    7270 JP
    600
    18,5510.36
    Henkel Ag & Co Kgaa
    HEN3 GR
    172
    17,9940.35
    Swatch Group Ag/The
    UHR VX
    35
    17,6000.34
    Magnit Ojsc
    MGNT LI
    308
    17,4660.34
    Hyundai Mobis
    012330 KS
    68
    16,4750.32
    Smith & Nephew Plc
    SN/ LN
    933
    16,2420.32
    Brambles Ltd
    BXB AU
    1,868
    16,1030.31
    Geberit Ag
    GEBN VX
    48
    16,0600.31
    Sands China Ltd
    1928 HK
    2,800
    16,0180.31
    Itv Plc
    ITV LN
    4,603
    15,9480.31
    Bank Central Asia Tbk Pt
    BBCA IJ
    14,600
    15,5800.30
    Assa Abloy Ab
    ASSAB SS
    297
    15,4810.30
    Next Plc
    NXT LN
    136
    15,3580.30
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    1,150
    15,2740.30
    Hang Seng Bank Ltd
    11 HK
    900
    15,0330.29
    Burberry Group Plc
    BRBY LN
    598
    14,7520.29
    Cielo Sa
    CIEL3 BZ
    900
    14,7270.29
    Wolseley Plc
    WOS LN
    264
    14,3950.28
    Firstrand Ltd
    FSR SJ
    3,655
    14,2720.28
    Actelion Ltd
    ATLN VX
    120
    14,2660.28
    Legrand Sa
    LR FP
    251
    13,9500.27
    Wal-Mart De Mexico Sab De Cv
    WALMEXV MM
    5,350
    13,8610.27
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    58,000
    13,8520.27
    Coloplast A/S
    COLOB DC
    160
    13,5000.26
    Kia Motors Corp
    000270 KS
    255
    13,3680.26
    Hindustan Unilever Ltd
    HUVR IN
    1,094
    13,3230.26
    Power Assets Holdings Ltd
    6 HK
    1,500
    13,2380.26
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    986
    12,9190.25
    Imperial Oil Ltd
    IMO CN
    266
    12,8680.25
    Astra International Tbk Pt
    ASII IJ
    20,900
    12,7970.25
    Whitbread Plc
    WTB LN
    184
    12,7540.25
    Sgs Sa
    SGSN VX
    6
    12,7040.25
    Delta Electronics Inc
    2308 TT
    2,000
    12,6870.25
    Pandora A/S
    PNDORA DC
    158
    12,6520.25
    Atlas Copco Ab
    ATCOB SS
    471
    12,6050.25
    Publicis Groupe Sa
    PUB FP
    178
    12,5550.24
    Tim Hortons Inc
    THI CN
    154
    12,3250.24
    Capita Plc
    CPI LN
    643
    12,2990.24
    Lenovo Group Ltd
    992 HK
    8,000
    12,2940.24
    Alimentation Couche Tard Inc
    ATD/B CN
    392
    12,2920.24
    Bank Rakyat Indonesia
    BBRI IJ
    13,600
    12,2440.24
    Swisscom Ag
    SCMN VX
    21
    12,0230.23
    Sanlam Ltd
    SLM SJ
    1,992
    11,9820.23
    Amcor Ltd/Australia
    AMC AU
    1,224
    11,9530.23
    Kerry Group Plc
    KYG ID
    169
    11,8980.23
    Daito Trust Construction Co Ltd
    1878 JP
    100
    11,7000.23
    Novozymes A/S
    NZYMB DC
    261
    11,6390.23
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    3,450
    11,5720.23
    Henkel Ag & Co Kgaa
    HEN GR
    113
    11,0500.21
    Marks & Spencer Group Plc
    MKS LN
    1,556
    11,0160.21
    Johnson Matthey Plc
    JMAT LN
    216
    11,0000.21
    Jgc Corp
    1963 JP
    400
    10,7820.21
    China Overseas Land & Investment Ltd
    688 HK
    4,000
    10,6570.21
    Bunzl Plc
    BNZL LN
    377
    10,1050.20
    Tenaris Sa
    TEN IM
    439
    10,0990.20
    Smiths Group Plc
    SMIN LN
    474
    10,0740.20
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    10,0020.19
    Want Want China Holdings Ltd
    151 HK
    8,000
    9,9620.19
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    68
    9,9230.19
    Mobile Telesystems Ojsc
    MBT US
    584
    9,8700.19
    Novatek Oao
    NVTK LI
    95
    9,7030.19
    Asustek Computer Inc
    2357 TT
    1,000
    9,6980.19
    Catcher Technology Co Ltd
    2474 TT
    1,000
    9,6430.19
    Hcl Technologies Ltd
    HCLT IN
    344
    9,6010.19
    Advanced Info Service Pcl
    ADVANC-R TB
    1,400
    9,4120.18
    Weir Group Plc/The
    WEIR LN
    216
    9,1260.18
    Kt&G Corp
    033780 KS
    100
    9,1220.18
    Bank Mandiri Tbk Pt
    BMRI IJ
    10,200
    9,0010.18
    Aberdeen Asset Management Plc
    ADN LN
    1,292
    8,7920.17
    Siam Commercial Bank Pcl
    SCB-R TB
    1,500
    8,7310.17
    Canadian Oil Sands Ltd
    COS CN
    460
    8,6970.17
    Beiersdorf Ag
    BEI GR
    102
    8,6590.17
    Kuehne + Nagel International Ag
    KNIN VX
    65
    8,4660.16
    Keppel Corp Ltd
    KEP SP
    1,000
    8,2550.16
    Ci Financial Corp
    CIX CN
    261
    8,2340.16
    Sage Group Plc/The
    SGE LN
    1,338
    8,2290.16
    Intertek Group Plc
    ITRK LN
    190
    8,1940.16
    Dassault Systemes
    DSY FP
    120
    8,0950.16
    Investment Ab Kinnevik
    KINVB SS
    220
    7,9840.16
    Tatneft
    TATN RU
    1,350
    7,9380.15
    Ecopetrol Sa
    ECOPETL CB
    4,827
    7,9320.15
    Bidvest Group Ltd
    BVT SJ
    305
    7,9000.15
    Babcock International Group Plc
    BAB LN
    441
    7,7800.15
    Philippine Long Distance Telephone Co
    TEL PM
    105
    7,7260.15
    Imi Plc
    IMI LN
    356
    7,6820.15
    Skanska Ab
    SKAB SS
    366
    7,4570.15
    Wartsila Oyj Abp
    WRT1V FH
    158
    7,4150.14
    Perusahaan Gas Negara Pt
    PGAS IJ
    14,700
    7,4080.14
    Commercial International Bank Egypt Sae
    COMI EY
    1,055
    7,3630.14
    Aggreko Plc
    AGK LN
    279
    7,2640.14
    Wipro Ltd
    WPRO IN
    762
    7,2400.14
    President Chain Store Corp
    2912 TT
    1,000
    7,2120.14
    Saputo Inc
    SAP CN
    121
    7,1850.14
    Brilliance China Automotive Holdings Lt
    1114 HK
    4,000
    7,1830.14
    Cheung Kong Infrastructure Holdings Ltd
    1038 HK
    1,000
    7,0660.14
    Alfa Laval Ab
    ALFA SS
    331
    7,0500.14
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    2,350
    7,0310.14
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    1,087
    6,9550.14
    Lawson Inc
    2651 JP
    100
    6,8870.13
    Partners Group Holding Ag
    PGHN SW
    25
    6,7940.13
    Shoprite Holdings Ltd
    SHP SJ
    529
    6,7330.13
    Dollarama Inc
    DOL CN
    78
    6,6870.13
    Tata Motors Ltd
    TTMT IN
    754
    6,6070.13
    Bim Birlesik Magazalar As
    BIMAS TI
    309
    6,6020.13
    Digi.Com Bhd
    DIGI MK
    3,700
    6,5760.13
    Gildan Activewear Inc
    GIL CN
    117
    6,4320.13
    Ccr Sa
    CCRO3 BZ
    850
    6,4100.12
    Schindler Holding Ag
    SCHP SW
    45
    6,4010.12
    Yahoo Japan Corp
    4689 JP
    1,600
    6,3940.12
    Mr Price Group Ltd
    MPC SJ
    341
    6,3860.12
    Croda International Plc
    CRDA LN
    175
    6,2110.12
    Great Wall Motor Co Ltd
    2333 HK
    1,500
    6,1770.12
    Tate & Lyle Plc
    TATE LN
    517
    6,1690.12
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,200
    6,0600.12
    Meggitt Plc
    MGGT LN
    754
    5,9480.12
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    5,9270.12
    Belle International Holdings Ltd
    1880 HK
    5,000
    5,9050.11
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,200
    5,8610.11
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    1,000
    5,8050.11
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,7540.11
    Admiral Group Plc
    ADM LN
    282
    5,7520.11
    Cobham Plc
    COB LN
    1,200
    5,6950.11
    Metro Inc
    MRU CN
    85
    5,6950.11
    Bureau Veritas Sa
    BVI FP
    249
    5,6800.11
    Petrofac Ltd
    PFC LN
    329
    5,6750.11
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,6620.11
    Petronas Gas Bhd
    PTG MK
    800
    5,6580.11
    United Internet Ag
    UTDI GR
    133
    5,6200.11
    Ioi Corp Bhd
    IOI MK
    3,700
    5,5820.11
    Southern Copper Corp
    SCCO US
    189
    5,5760.11
    Hargreaves Lansdown Plc
    HL/ LN
    344
    5,5640.11
    Vodacom Group Ltd
    VOD SJ
    489
    5,5570.11
    Hugo Boss Ag
    BOSS GR
    43
    5,5240.11
    Royal Mail Plc
    RMG LN
    771
    5,4290.11
    William Hill Plc
    WMH LN
    918
    5,3940.10
    Petronas Chemicals Group Bhd
    PCHEM MK
    2,800
    5,3910.10
    Wynn Macau Ltd
    1128 HK
    1,600
    5,3900.10
    Japan Airlines Co Ltd
    9201 JP
    100
    5,3830.10
    James Hardie Industries Se
    JHX AU
    501
    5,3440.10
    London Stock Exchange Group Plc
    LSE LN
    172
    5,3270.10
    Swatch Group Ag/The
    UHRN SW
    56
    5,3200.10
    Oil & Natural Gas Corp Ltd
    ONGC IN
    772
    5,3100.10
    Belgacom Sa
    BELG BB
    149
    5,2470.10
    Amec Plc
    AMEC LN
    301
    5,2340.10
    Orion Oyj
    ORNBV FH
    134
    5,1880.10
    Schroders Plc
    SDR LN
    129
    5,1780.10
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    5,1550.10
    Lindt & Spruengli Ag
    LISP SW
    1
    5,0870.10
    Ramsay Health Care Ltd
    RHC AU
    114
    5,0770.10
    Seek Ltd
    SEK AU
    343
    5,0680.10
    Hengan International Group Co Ltd
    1044 HK
    500
    5,0410.10
    Life Healthcare Group Holdings Ltd
    LHC SJ
    1,208
    5,0200.10
    Industries Qatar Qsc
    IQCD QD
    93
    4,9990.10
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    4,9790.10
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    3,600
    4,8840.09
    Lg Household & Health Care Ltd
    051900 KS
    10
    4,8730.09
    Qatar National Bank Saq
    QNBK QD
    85
    4,8720.09
    Woongjin Coway Co Ltd
    021240 KS
    58
    4,6570.09
    Tiger Brands Ltd
    TBS SJ
    168
    4,6470.09
    Turkcell Iletisim Hizmet As
    TCELL TI
    869
    4,6420.09
    Rtl Group Sa
    RRTL GR
    49
    4,5800.09
    Bajaj Auto Ltd
    BJAUT IN
    113
    4,4750.09
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,3720.09
    Ems-Chemie Holding Ag
    EMSN SW
    10
    4,3510.08
    British American Tobacco Malaysia Bhd
    ROTH MK
    200
    4,3480.08
    Lojas Renner Sa
    LREN3 BZ
    150
    4,3020.08
    Asian Paints Ltd
    APNT IN
    393
    4,2100.08
    Sjm Holdings Ltd
    880 HK
    2,000
    4,2070.08
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,750
    4,1790.08
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    700
    4,1650.08
    Sembcorp Industries Ltd
    SCI SP
    1,000
    4,1070.08
    Societe Bic Sa
    BB FP
    29
    4,0660.08
    Sino Biopharmaceutical Ltd
    1177 HK
    4,000
    4,0360.08
    Glovis Co Ltd
    086280 KS
    13
    3,9660.08
    Icap Plc
    IAP LN
    595
    3,8850.08
    Rmb Holdings Ltd
    RMH SJ
    765
    3,8810.08
    Oracle Corp Japan
    4716 JP
    100
    3,8770.08
    Maxis Bhd
    MAXIS MK
    2,000
    3,8570.08
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    3,8460.07
    Souza Cruz Sa
    CRUZ3 BZ
    500
    3,8210.07
    Sysmex Corp
    6869 JP
    100
    3,7730.07
    Hisamitsu Pharmaceutical Co Inc
    4530 JP
    100
    3,7250.07
    Colruyt Sa
    COLR BB
    80
    3,7010.07
    Kangwon Land Inc
    035250 KS
    110
    3,6730.07
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    7,600
    3,6550.07
    Elekta Ab
    EKTAB SS
    367
    3,6420.07
    Israel Chemicals Ltd
    ICL IT
    464
    3,6050.07
    Jeronimo Martins Sgps Sa
    JMT PL
    301
    3,5930.07
    Kalbe Farma Tbk Pt
    KLBF IJ
    25,400
    3,5760.07
    Universal Robina Corp
    URC PM
    890
    3,5580.07
    Cochlear Ltd
    COH AU
    60
    3,5310.07
    Fuchs Petrolub Ag
    FPE3 GR
    89
    3,5300.07
    Easyjet Plc
    EZJ LN
    164
    3,4880.07
    Elisa Oyj
    ELI1V FH
    130
    3,4820.07
    Cipla Ltd/India
    CIPLA IN
    343
    3,4520.07
    Coal India Ltd
    COAL IN
    603
    3,3980.07
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    250
    3,3950.07
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,700
    3,3390.06
    Truworths International Ltd
    TRU SJ
    552
    3,3380.06
    Dongfeng Motor Group Co Ltd
    489 HK
    2,000
    3,3320.06
    Zardoya Otis Sa
    ZOT SM
    252
    3,2650.06
    Trend Micro Inc/Japan
    4704 JP
    100
    3,2560.06
    Hyundai Wia Corp
    011210 KS
    15
    3,2360.06
    Weg Sa
    WEGE3 BZ
    270
    3,2070.06
    Opap Sa
    OPAP GA
    209
    3,2050.06
    Sports Direct International Plc
    SPD LN
    292
    3,1780.06
    Calbee Inc
    2229 JP
    100
    3,1670.06
    Shenzhou International Group Holdings L
    2313 HK
    1,000
    3,1620.06
    Tui Travel Plc
    TT/ LN
    494
    3,1530.06
    M3 Inc
    2413 JP
    200
    3,1480.06
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    115
    3,1450.06
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    4,000
    3,1010.06
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,700
    3,0900.06
    Kakaku.Com Inc
    2371 JP
    200
    3,0900.06
    Nestle India Ltd
    NEST IN
    31
    3,0700.06
    Estacio Participacoes Sa
    ESTC3 BZ
    300
    3,0690.06
    Uss Co Ltd
    4732 JP
    200
    3,0310.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    3,0280.06
    Rea Group Ltd
    REA AU
    75
    3,0010.06
    Tractebel Energia Sa
    TBLE3 BZ
    200
    2,9630.06
    Schindler Holding Ag
    SCHN SW
    21
    2,9600.06
    Sembcorp Marine Ltd
    SMM SP
    1,000
    2,9570.06
    Netcare Ltd
    NTC SJ
    997
    2,9380.06
    Discovery Holdings Ltd
    DSY SJ
    327
    2,9110.06
    Coronation Fund Managers Ltd
    CML SJ
    318
    2,9040.06
    Sun Art Retail Group Ltd
    6808 HK
    2,500
    2,8930.06
    Imperial Holdings Ltd
    IPL SJ
    183
    2,8060.05
    United Tractors Tbk Pt
    UNTR IJ
    1,600
    2,7920.05
    Embotelladoras Arca Sab De Cv
    AC* MM
    400
    2,7710.05
    Megafon Oao
    MFON LI
    104
    2,7620.05
    Hero Honda Motors Ltd
    HMCL IN
    56
    2,7570.05
    Nitori Holdings Co Ltd
    9843 JP
    50
    2,7470.05
    Inotera Memories Inc
    3474 TT
    2,000
    2,7430.05
    Haier Electronics Group Co Ltd
    1169 HK
    1,000
    2,7050.05
    Spar Group Ltd/The
    SPP SJ
    239
    2,6630.05
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    200
    2,6490.05
    Korea Zinc Co Ltd
    010130 KS
    7
    2,6130.05
    Kingsoft Corp Ltd
    3888 HK
    1,000
    2,5970.05
    Tech Mahindra Ltd
    TECHM IN
    64
    2,5940.05
    Foxconn Technology Co Ltd
    2354 TT
    1,050
    2,5810.05
    Dabur India Ltd
    DABUR IN
    698
    2,5700.05
    Grupo Aeroportuario Del Sureste Sab De
    ASURB MM
    200
    2,5470.05
    Flight Centre Ltd
    FLT AU
    64
    2,5310.05
    Compartamos Sab De Cv
    GENTERA* MM
    1,200
    2,5150.05
    Ryman Healthcare Ltd
    RYM NZ
    389
    2,4430.05
    Dena Co Ltd
    2432 JP
    200
    2,3810.05
    Natura Cosmeticos Sa
    NATU3 BZ
    150
    2,3800.05
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    113
    2,3690.05
    Totvs Sa
    TOTS3 BZ
    150
    2,3540.05
    Ambuja Cements Ltd
    ACEM IN
    668
    2,3470.05
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,3300.05
    Godrej Consumer Products Ltd
    GCPL IN
    138
    2,3220.05
    Rmi Holdings
    RMI SJ
    711
    2,3020.04
    Guangdong Investment Ltd
    270 HK
    2,000
    2,3000.04
    Foschini Group Ltd/The
    TFG SJ
    224
    2,2890.04
    Haitian International Holdings Ltd
    1882 HK
    1,000
    2,2120.04
    Dongbu Insurance Co Ltd
    005830 KS
    39
    2,2020.04
    Cairn India Ltd
    CAIR IN
    416
    2,1960.04
    Tryg A/S
    TRYG DC
    21
    2,1710.04
    Bharat Heavy Electricals Ltd
    BHEL IN
    590
    2,1450.04
    Gail India Ltd
    GAIL IN
    285
    2,1240.04
    Kumba Iron Ore Ltd
    KIO SJ
    87
    2,1010.04
    M Dias Branco Sa
    MDIA3 BZ
    50
    2,0930.04
    Moscow Exchange Micex-Rts Oao
    MOSX RU
    1,341
    2,0890.04
    Halla Visteon Climate Control Corp
    018880 KS
    40
    2,0640.04
    Ncsoft Corp
    036570 KS
    15
    2,0630.04
    Bec World Pcl
    BEC-R TB
    1,400
    2,0610.04
    Asos Plc
    ASC LN
    63
    2,0550.04
    Jollibee Foods Corp
    JFC PM
    460
    2,0490.04
    Alrosa Ao
    ROSA RU
    2,095
    2,0190.04
    Genomma Lab Internacional Sa De Cv
    LABB MM
    800
    1,9960.04
    William Demant Holding A/S
    WDH DC
    26
    1,9940.04
    Surya Citra Media Tbk Pt
    SCMA IJ
    6,100
    1,9660.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,9260.04
    Geely Automobile Holdings Ltd
    175 HK
    5,000
    1,9200.04
    Gudang Garam Tbk Pt
    GGRM IJ
    400
    1,8830.04
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    500
    1,8600.04
    Hanergy Solar Group Ltd
    566 HK
    10,000
    1,8580.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8550.04
    Cheil Worldwide Inc
    030000 KS
    81
    1,8520.04
    Petronas Dagangan Bhd
    PETD MK
    300
    1,8500.04
    Cemex Latam Holdings Sa
    CLH CB
    194
    1,8270.04
    Bank Of The Philippine Islands
    BPI PM
    760
    1,7240.03
    El Puerto De Liverpool Sab De Cv
    LIVEPOLC MM
    150
    1,7020.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,6890.03
    Tpg Telecom Ltd
    TPM AU
    287
    1,6770.03
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,500
    1,6530.03
    Bumrungrad Hospital Pcl
    BH-R TB
    400
    1,6040.03
    Via Varejo Sa
    VVAR11 BZ
    150
    1,5840.03
    Park24 Co Ltd
    4666 JP
    100
    1,5660.03
    Folli Follie Sa
    FFGRP GA
    39
    1,5370.03
    Divi's Laboratories Ltd
    DIVI IN
    54
    1,5230.03
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,700
    1,5220.03
    African Rainbow Minerals Ltd
    ARI SJ
    109
    1,5090.03
    Cia Cervecerias Unidas Sa
    CCU CI
    133
    1,4750.03
    Inner Mongolia Yitai Coal Co
    900948 CH
    900
    1,4390.03
    Dmci Holdings Inc
    DMC PM
    800
    1,3970.03
    Massmart Holdings Ltd
    MSM SJ
    123
    1,3750.03
    S-1 Corp
    012750 KS
    17
    1,3540.03
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,3030.03
    Oil India Ltd
    OINL IN
    125
    1,2650.02
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    15
    1,2410.02
    Turk Telekomunikasyon As
    TTKOM TI
    454
    1,2400.02
    Aes Tiete Sa
    GETI4 BZ
    150
    1,1400.02
    Home Product Center Pcl
    HMPRO-R TB
    3,643
    1,1390.02
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,200
    1,1190.02
    Bumi Serpong Damai Pt
    BSDE IJ
    8,200
    1,0930.02
    Pick N Pay Stores Ltd
    PIK SJ
    216
    1,0850.02
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,000
    1,0690.02
    Berjaya Sports Toto Bhd
    BST MK
    841
    9700.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9580.02
    Assore Ltd
    ASR SJ
    44
    9340.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    9160.02
    China Bluechemical Ltd
    3983 HK
    2,000
    9130.02
    Eurocash Sa
    EUR PW
    90
    8950.02
    Ford Otomotiv Sanayi As
    FROTO TI
    77
    8940.02
    Astra Agro Lestari Tbk Pt
    AALI IJ
    400
    7870.02
    Gree Inc
    3632 JP
    100
    7180.01
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    118
    6710.01
    Acc Ltd
    ACC IN
    22
    5390.01
    Koza Altin Isletmeleri As
    KOZAL TI
    59
    4670.01
    London Stock Exchange Group Plc
    LSEN LN
    46
    4510.01
    Woolworths Holdings Ltd/South Africa
    WHLN SJ
    239
    2550.00
    Other/Cash
    27,1770.53
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.