• 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 09/29/14

    • 30-Day SEC Yield1

      2.00%
    • Total Net Assets

      $5.0M
    • 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 09/29/14

    • % of Net Assets
    • Stocks

      99.48
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.52
  • Download All HoldingsAll Holdings (%)as of 09/29/14

    Total Holdings: 381
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Roche Holding Ag
    ROG VX
    866
    255,7765.09
    Nestle Sa
    NESN VX
    3,058
    223,8294.45
    Novo Nordisk A/S
    NOVOB DC
    2,923
    141,4382.81
    Samsung Electronics Co Ltd
    005930 KS
    118
    133,7562.66
    British American Tobacco Plc
    BATS LN
    2,045
    116,5132.32
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    27,000
    107,1222.13
    Tencent Holdings Ltd
    700 HK
    6,300
    93,6681.86
    Bhp Billiton Ltd
    BHP AU
    3,106
    91,7411.82
    Astrazeneca Plc
    AZN LN
    1,202
    86,4951.72
    Unilever Nv
    UNA NA
    2,098
    82,8251.65
    Diageo Plc
    DGE LN
    2,857
    81,5481.62
    China Mobile Ltd
    941 HK
    6,500
    77,3611.54
    Reckitt Benckiser Group Plc
    RB/ LN
    835
    72,7321.45
    Sap Ag
    SAP GR
    984
    71,2471.42
    Unilever Plc
    ULVR LN
    1,658
    69,0851.37
    Rio Tinto Plc
    RIO LN
    1,245
    61,2401.22
    Canadian National Railway Co
    CNR CN
    826
    58,7771.17
    Bhp Billiton Plc
    BLT LN
    2,050
    57,0961.14
    Hennes & Mauritz Ab
    HMB SS
    1,375
    56,4211.12
    Shire Plc
    SHP LN
    556
    48,3720.96
    Abb Ltd
    ABBN VX
    2,012
    45,3760.90
    Cie Financiere Richemont Sa
    CFR VX
    530
    44,0430.88
    Imperial Tobacco Group Plc
    IMT LN
    999
    42,8230.85
    Woolworths Ltd
    WOW AU
    1,399
    41,6090.83
    Csl Ltd
    CSL AU
    633
    40,5170.81
    America Movil Sab De Cv
    AMXL MM
    32,150
    39,8560.79
    Mtn Group Ltd
    MTN SJ
    1,817
    38,5690.77
    L'Oreal Sa
    OR FP
    244
    38,5570.77
    Gazprom Oao
    GAZP RU
    10,953
    37,8240.75
    Inditex Sa
    ITX SM
    1,371
    37,4890.75
    Japan Tobacco Inc
    2914 JP
    1,100
    36,0430.72
    Cia De Bebidas Das Americas
    ABEV3 BZ
    5,418
    35,7490.71
    Sasol Ltd
    SOL SJ
    638
    34,7000.69
    Infosys Technologies Ltd
    INFO IN
    568
    34,6170.69
    Canadian Imperial Bank Of Commerce/Cda
    CM CN
    373
    33,5540.67
    Fast Retailing Co Ltd
    9983 JP
    100
    33,5440.67
    Compass Group Plc
    CPG LN
    2,050
    32,7690.65
    Rolls-Royce Holdings Plc
    RR/ LN
    2,012
    31,6090.63
    Naver Corp
    035420 KS
    39
    30,8130.61
    Tata Consultancy Services Ltd
    TCS IN
    683
    30,7490.61
    Bae Systems Plc
    BA/ LN
    4,020
    30,6170.61
    Potash Corp Of Saskatchewan Inc
    POT CN
    844
    29,4620.59
    Syngenta Ag
    SYNN VX
    92
    29,4150.58
    Cnooc Ltd
    883 HK
    16,000
    27,9140.55
    Reed Elsevier Plc
    REL LN
    1,671
    27,0030.54
    Hong Kong Exchanges And Clearing Ltd
    388 HK
    1,200
    26,1890.52
    Centrica Plc
    CNA LN
    5,245
    26,1240.52
    Singapore Telecommunications Ltd
    ST SP
    8,000
    23,9360.48
    Atlas Copco Ab
    ATCOA SS
    811
    22,9400.46
    Tesco Plc
    TSCO LN
    7,427
    22,5260.45
    Telstra Corp Ltd
    TLS AU
    4,900
    22,5260.45
    Reed Elsevier Nv
    REN NA
    977
    22,4090.45
    Rio Tinto Ltd
    RIO AU
    419
    21,6380.43
    Essilor International Sa
    EI FP
    197
    21,3740.42
    Continental Ag
    CON GR
    105
    20,2950.40
    Fuji Heavy Industries Ltd
    7270 JP
    600
    19,5110.39
    Itc Ltd
    ITC IN
    3,243
    19,2970.38
    Samsung Electronics Co Ltd
    005935 KS
    22
    19,2630.38
    Kone Oyj
    KNEBV FH
    451
    17,9750.36
    Galaxy Entertainment Group Ltd
    27 HK
    3,000
    17,9360.36
    Magnit Ojsc
    MGNT LI
    308
    17,7170.35
    Henkel Ag & Co Kgaa
    HEN3 GR
    172
    17,1910.34
    Swatch Group Ag/The
    UHR VX
    35
    16,7050.33
    Hyundai Mobis
    012330 KS
    68
    16,5380.33
    Itv Plc
    ITV LN
    4,603
    15,7810.31
    Bank Central Asia Tbk Pt
    BBCA IJ
    14,600
    15,6840.31
    Smith & Nephew Plc
    SN/ LN
    933
    15,6520.31
    Brambles Ltd
    BXB AU
    1,868
    15,6500.31
    Geberit Ag
    GEBN VX
    48
    15,5200.31
    Assa Abloy Ab
    ASSAB SS
    297
    15,2150.30
    Next Plc
    NXT LN
    136
    15,1780.30
    Sands China Ltd
    1928 HK
    2,800
    14,9940.30
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    1,150
    14,9320.30
    Burberry Group Plc
    BRBY LN
    598
    14,6740.29
    Hang Seng Bank Ltd
    11 HK
    900
    14,5110.29
    Cielo Sa
    CIEL3 BZ
    900
    14,4710.29
    Actelion Ltd
    ATLN VX
    120
    14,0190.28
    Wolseley Plc
    WOS LN
    264
    13,9640.28
    Firstrand Ltd
    FSR SJ
    3,655
    13,9520.28
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    58,000
    13,8560.28
    Wal-Mart De Mexico Sab De Cv
    WALMEXV MM
    5,350
    13,4550.27
    Sun Pharmaceutical Industries Ltd
    SUNP IN
    986
    13,3830.27
    Power Assets Holdings Ltd
    6 HK
    1,500
    13,3470.27
    Hindustan Unilever Ltd
    HUVR IN
    1,094
    13,2640.26
    Coloplast A/S
    COLOB DC
    160
    13,2070.26
    Legrand Sa
    LR FP
    251
    13,0110.26
    Kia Motors Corp
    000270 KS
    255
    12,8780.26
    Imperial Oil Ltd
    IMO CN
    266
    12,7630.25
    Whitbread Plc
    WTB LN
    184
    12,4930.25
    Sgs Sa
    SGSN VX
    6
    12,4370.25
    Alimentation Couche Tard Inc
    ATD/B CN
    392
    12,4190.25
    Pandora A/S
    PNDORA DC
    158
    12,3920.25
    Delta Electronics Inc
    2308 TT
    2,000
    12,2780.24
    Publicis Groupe Sa
    PUB FP
    178
    12,2040.24
    Capita Plc
    CPI LN
    643
    12,1970.24
    Tim Hortons Inc
    THI CN
    154
    12,1810.24
    Astra International Tbk Pt
    ASII IJ
    20,900
    12,1350.24
    Lenovo Group Ltd
    992 HK
    8,000
    12,1020.24
    Amcor Ltd/Australia
    AMC AU
    1,224
    12,1010.24
    Atlas Copco Ab
    ATCOB SS
    471
    12,0620.24
    Kerry Group Plc
    KYG ID
    169
    11,9540.24
    Swisscom Ag
    SCMN VX
    21
    11,9310.24
    Daito Trust Construction Co Ltd
    1878 JP
    100
    11,8620.24
    Bank Rakyat Indonesia
    BBRI IJ
    13,600
    11,5920.23
    Novozymes A/S
    NZYMB DC
    261
    11,4300.23
    Sanlam Ltd
    SLM SJ
    1,992
    11,4230.23
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    3,450
    11,3070.22
    Jgc Corp
    1963 JP
    400
    11,0270.22
    Henkel Ag & Co Kgaa
    HEN GR
    113
    10,5940.21
    Marks & Spencer Group Plc
    MKS LN
    1,556
    10,4870.21
    China Overseas Land & Investment Ltd
    688 HK
    4,000
    10,4570.21
    Johnson Matthey Plc
    JMAT LN
    216
    10,2860.20
    Tenaris Sa
    TEN IM
    439
    10,0110.20
    Want Want China Holdings Ltd
    151 HK
    8,000
    9,9880.20
    Novatek Oao
    NVTK LI
    95
    9,9490.20
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    68
    9,8690.20
    Bunzl Plc
    BNZL LN
    377
    9,8580.20
    China Shenhua Energy Co Ltd
    1088 HK
    3,500
    9,8300.20
    Advanced Info Service Pcl
    ADVANC-R TB
    1,400
    9,6480.19
    Smiths Group Plc
    SMIN LN
    474
    9,6250.19
    Hcl Technologies Ltd
    HCLT IN
    344
    9,5440.19
    Asustek Computer Inc
    2357 TT
    1,000
    9,3180.19
    Catcher Technology Co Ltd
    2474 TT
    1,000
    9,0440.18
    Kt&G Corp
    033780 KS
    100
    8,9770.18
    Weir Group Plc/The
    WEIR LN
    216
    8,9170.18
    Mobile Telesystems Ojsc
    MBT US
    584
    8,7950.17
    Canadian Oil Sands Ltd
    COS CN
    460
    8,6550.17
    Beiersdorf Ag
    BEI GR
    102
    8,5600.17
    Siam Commercial Bank Pcl
    SCB-R TB
    1,500
    8,4790.17
    Bank Mandiri Tbk Pt
    BMRI IJ
    10,200
    8,4150.17
    Aberdeen Asset Management Plc
    ADN LN
    1,292
    8,3770.17
    Keppel Corp Ltd
    KEP SP
    1,000
    8,2650.16
    Kuehne + Nagel International Ag
    KNIN VX
    65
    8,1330.16
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    1,326
    8,0540.16
    Sage Group Plc/The
    SGE LN
    1,338
    8,0370.16
    Ci Financial Corp
    CIX CN
    261
    7,9420.16
    Tatneft
    TATN RU
    1,350
    7,9320.16
    Intertek Group Plc
    ITRK LN
    190
    7,9240.16
    Dassault Systemes
    DSY FP
    120
    7,8910.16
    Babcock International Group Plc
    BAB LN
    441
    7,7400.15
    Bidvest Group Ltd
    BVT SJ
    305
    7,7160.15
    Ecopetrol Sa
    ECOPETL CB
    4,827
    7,6230.15
    Investment Ab Kinnevik
    KINVB SS
    220
    7,5210.15
    Commercial International Bank Egypt Sae
    COMI EY
    1,055
    7,4750.15
    Wipro Ltd
    WPRO IN
    762
    7,3600.15
    Skanska Ab
    SKAB SS
    366
    7,3080.15
    Perusahaan Gas Negara Pt
    PGAS IJ
    14,700
    7,2820.14
    Imi Plc
    IMI LN
    356
    7,2450.14
    Philippine Long Distance Telephone Co
    TEL PM
    105
    7,2230.14
    Brilliance China Automotive Holdings Lt
    1114 HK
    4,000
    7,1400.14
    Aggreko Plc
    AGK LN
    279
    7,1390.14
    Wartsila Oyj Abp
    WRT1V FH
    158
    7,0440.14
    Cheung Kong Infrastructure Holdings Ltd
    1038 HK
    1,000
    6,9960.14
    President Chain Store Corp
    2912 TT
    1,000
    6,9680.14
    Lawson Inc
    2651 JP
    100
    6,9210.14
    Alfa Laval Ab
    ALFA SS
    331
    6,8730.14
    Saputo Inc
    SAP CN
    121
    6,7340.13
    Grupo Financiero Inbursa Sa
    GFINBURO MM
    2,350
    6,7090.13
    London Stock Exchange Group Plc
    LSE LN
    218
    6,6980.13
    Dollarama Inc
    DOL CN
    78
    6,6390.13
    Partners Group Holding Ag
    PGHN SW
    25
    6,6340.13
    Digi.Com Bhd
    DIGI MK
    3,700
    6,5900.13
    Shoprite Holdings Ltd
    SHP SJ
    529
    6,5800.13
    Bim Birlesik Magazalar As
    BIMAS TI
    309
    6,5650.13
    Gildan Activewear Inc
    GIL CN
    117
    6,3860.13
    Mr Price Group Ltd
    MPC SJ
    341
    6,3730.13
    Tata Motors Ltd
    TTMT IN
    754
    6,2220.12
    Schindler Holding Ag
    SCHP SW
    45
    6,1120.12
    Yahoo Japan Corp
    4689 JP
    1,600
    6,0540.12
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    1,200
    6,0000.12
    Taiwan Mobile Co Ltd
    3045 TT
    2,000
    5,9970.12
    Great Wall Motor Co Ltd
    2333 HK
    1,500
    5,8730.12
    Admiral Group Plc
    ADM LN
    282
    5,8690.12
    Aac Acoustic Technologies Holdings Inc
    2018 HK
    1,000
    5,8660.12
    Croda International Plc
    CRDA LN
    175
    5,8460.12
    Singapore Technologies Engineering Ltd
    STE SP
    2,000
    5,8110.12
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,200
    5,7910.12
    Ccr Sa
    CCRO3 BZ
    850
    5,7440.11
    Singapore Exchange Ltd
    SGX SP
    1,000
    5,7090.11
    United Internet Ag
    UTDI GR
    133
    5,6500.11
    Southern Copper Corp
    SCCO US
    189
    5,6420.11
    Cobham Plc
    COB LN
    1,200
    5,6380.11
    Metro Inc
    MRU CN
    85
    5,6310.11
    Vodacom Group Ltd
    VOD SJ
    489
    5,6270.11
    Petronas Gas Bhd
    PTG MK
    800
    5,5750.11
    Meggitt Plc
    MGGT LN
    754
    5,5670.11
    Belle International Holdings Ltd
    1880 HK
    5,000
    5,5560.11
    William Hill Plc
    WMH LN
    918
    5,5500.11
    Petrofac Ltd
    PFC LN
    329
    5,5420.11
    Japan Airlines Co Ltd
    9201 JP
    200
    5,5210.11
    Bureau Veritas Sa
    BVI FP
    249
    5,5020.11
    Ioi Corp Bhd
    IOI MK
    3,700
    5,4330.11
    Hugo Boss Ag
    BOSS GR
    43
    5,4300.11
    Amec Plc
    AMEC LN
    301
    5,4120.11
    Petronas Chemicals Group Bhd
    PCHEM MK
    2,800
    5,3260.11
    Orion Oyj
    ORNBV FH
    134
    5,2660.10
    Hargreaves Lansdown Plc
    HL/ LN
    344
    5,2370.10
    Wynn Macau Ltd
    1128 HK
    1,600
    5,2340.10
    James Hardie Industries Se
    JHX AU
    501
    5,2210.10
    Belgacom Sa
    BELG BB
    149
    5,2110.10
    Oil & Natural Gas Corp Ltd
    ONGC IN
    772
    5,1110.10
    Schroders Plc
    SDR LN
    129
    5,0320.10
    Tate & Lyle Plc
    TATE LN
    517
    5,0280.10
    Royal Mail Plc
    RMG LN
    771
    4,9870.10
    Swatch Group Ag/The
    UHRN SW
    56
    4,9590.10
    Lindt & Spruengli Ag
    LISP SW
    1
    4,9420.10
    Hengan International Group Co Ltd
    1044 HK
    500
    4,9350.10
    Ramsay Health Care Ltd
    RHC AU
    114
    4,9240.10
    Seek Ltd
    SEK AU
    343
    4,8700.10
    Industries Qatar Qsc
    IQCD QD
    93
    4,8540.10
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    800
    4,8470.10
    Life Healthcare Group Holdings Ltd
    LHC SJ
    1,208
    4,8230.10
    Novatek Microelectronics Corp Ltd
    3034 TT
    1,000
    4,8040.10
    Qatar National Bank Saq
    QNBK QD
    85
    4,7650.09
    Woongjin Coway Co Ltd
    021240 KS
    58
    4,7550.09
    Lg Household & Health Care Ltd
    051900 KS
    10
    4,7550.09
    Tiger Brands Ltd
    TBS SJ
    168
    4,6580.09
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    3,600
    4,5150.09
    Turkcell Iletisim Hizmet As
    TCELL TI
    869
    4,4930.09
    Cheng Shin Rubber Industry Co Ltd
    2105 TT
    2,000
    4,3620.09
    Lojas Renner Sa
    LREN3 BZ
    150
    4,3210.09
    British American Tobacco Malaysia Bhd
    ROTH MK
    200
    4,2800.09
    Rtl Group Sa
    RRTL GR
    49
    4,2630.08
    Bajaj Auto Ltd
    BJAUT IN
    113
    4,2150.08
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    1,750
    4,1870.08
    Ems-Chemie Holding Ag
    EMSN SW
    10
    4,1680.08
    Sembcorp Industries Ltd
    SCI SP
    1,000
    4,0800.08
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    700
    4,0760.08
    Sysmex Corp
    6869 JP
    100
    4,0130.08
    Asian Paints Ltd
    APNT IN
    393
    3,9940.08
    Souza Cruz Sa
    CRUZ3 BZ
    500
    3,9910.08
    Glovis Co Ltd
    086280 KS
    13
    3,9890.08
    Maxis Bhd
    MAXIS MK
    2,000
    3,9760.08
    Sjm Holdings Ltd
    880 HK
    2,000
    3,9520.08
    Oracle Corp Japan
    4716 JP
    100
    3,9360.08
    Sino Biopharmaceutical Ltd
    1177 HK
    4,000
    3,8740.08
    Societe Bic Sa
    BB FP
    29
    3,8400.08
    Icap Plc
    IAP LN
    595
    3,8230.08
    Rmb Holdings Ltd
    RMH SJ
    765
    3,8200.08
    Far Eastone Telecommunications Co Ltd
    4904 TT
    2,000
    3,8080.08
    Kangwon Land Inc
    035250 KS
    110
    3,6860.07
    Easyjet Plc
    EZJ LN
    164
    3,6800.07
    Universal Robina Corp
    URC PM
    890
    3,6580.07
    Hisamitsu Pharmaceutical Co Inc
    4530 JP
    100
    3,6410.07
    Elekta Ab
    EKTAB SS
    367
    3,6200.07
    Cochlear Ltd
    COH AU
    60
    3,5600.07
    Kalbe Farma Tbk Pt
    KLBF IJ
    25,400
    3,5410.07
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    7,600
    3,5020.07
    Colruyt Sa
    COLR BB
    80
    3,4870.07
    Elisa Oyj
    ELI1V FH
    130
    3,4560.07
    Cipla Ltd/India
    CIPLA IN
    343
    3,4390.07
    Trend Micro Inc/Japan
    4704 JP
    100
    3,3710.07
    Coal India Ltd
    COAL IN
    603
    3,3680.07
    Jeronimo Martins Sgps Sa
    JMT PL
    301
    3,3680.07
    Fuchs Petrolub Ag
    FPE3 GR
    89
    3,3640.07
    Promotora Y Operadora De Infraestructur
    PINFRA* MM
    250
    3,3430.07
    Dongfeng Motor Group Co Ltd
    489 HK
    2,000
    3,3280.07
    Israel Chemicals Ltd
    ICL IT
    464
    3,3030.07
    Truworths International Ltd
    TRU SJ
    552
    3,2860.07
    M3 Inc
    2413 JP
    200
    3,2660.06
    Calbee Inc
    2229 JP
    100
    3,2640.06
    Shenzhou International Group Holdings L
    2313 HK
    1,000
    3,2290.06
    Weg Sa
    WEGE3 BZ
    270
    3,1750.06
    Nestle India Ltd
    NEST IN
    31
    3,1290.06
    Zardoya Otis Sa
    ZOT SM
    252
    3,1230.06
    Nitori Holdings Co Ltd
    9843 JP
    50
    3,1160.06
    Tui Travel Plc
    TT/ LN
    494
    3,1140.06
    Uss Co Ltd
    4732 JP
    200
    3,0970.06
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,700
    3,0500.06
    Estacio Participacoes Sa
    ESTC3 BZ
    300
    3,0260.06
    Hyundai Wia Corp
    011210 KS
    15
    3,0150.06
    Sports Direct International Plc
    SPD LN
    292
    3,0050.06
    Chicony Electronics Co Ltd
    2385 TT
    1,005
    3,0050.06
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,700
    2,9970.06
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    115
    2,9920.06
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    4,000
    2,9680.06
    Sembcorp Marine Ltd
    SMM SP
    1,000
    2,9540.06
    Kakaku.Com Inc
    2371 JP
    200
    2,9030.06
    Tractebel Energia Sa
    TBLE3 BZ
    200
    2,8400.06
    Opap Sa
    OPAP GA
    209
    2,8370.06
    Inotera Memories Inc
    3474 TT
    2,000
    2,8340.06
    Discovery Holdings Ltd
    DSY SJ
    327
    2,8170.06
    Schindler Holding Ag
    SCHN SW
    21
    2,8070.06
    Netcare Ltd
    NTC SJ
    997
    2,8000.06
    Sun Art Retail Group Ltd
    6808 HK
    2,500
    2,7980.06
    Rea Group Ltd
    REA AU
    75
    2,7840.06
    Coronation Fund Managers Ltd
    CML SJ
    318
    2,7780.06
    Imperial Holdings Ltd
    IPL SJ
    183
    2,7610.05
    Megafon Oao
    MFON LI
    104
    2,7320.05
    Embotelladoras Arca Sab De Cv
    AC* MM
    400
    2,7270.05
    Haier Electronics Group Co Ltd
    1169 HK
    1,000
    2,6660.05
    United Tractors Tbk Pt
    UNTR IJ
    1,600
    2,6430.05
    Spar Group Ltd/The
    SPP SJ
    239
    2,6160.05
    Hero Honda Motors Ltd
    HMCL IN
    56
    2,5950.05
    Tech Mahindra Ltd
    TECHM IN
    64
    2,5880.05
    Foxconn Technology Co Ltd
    2354 TT
    1,050
    2,5880.05
    Korea Zinc Co Ltd
    010130 KS
    7
    2,5510.05
    Grupo Aeroportuario Del Sureste Sab De
    ASURB MM
    200
    2,5470.05
    Dena Co Ltd
    2432 JP
    200
    2,5180.05
    Dabur India Ltd
    DABUR IN
    698
    2,4990.05
    Compartamos Sab De Cv
    GENTERA* MM
    1,200
    2,4930.05
    Cetip Sa - Balcao Organizado De Ativos
    CTIP3 BZ
    200
    2,4850.05
    Kingsoft Corp Ltd
    3888 HK
    1,000
    2,4100.05
    Ryman Healthcare Ltd
    RYM NZ
    389
    2,3900.05
    Flight Centre Ltd
    FLT AU
    64
    2,3780.05
    Ambuja Cements Ltd
    ACEM IN
    668
    2,3310.05
    Haitian International Holdings Ltd
    1882 HK
    1,000
    2,3220.05
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    113
    2,3080.05
    Totvs Sa
    TOTS3 BZ
    150
    2,2990.05
    Guangdong Investment Ltd
    270 HK
    2,000
    2,2880.05
    Natura Cosmeticos Sa
    NATU3 BZ
    150
    2,2830.05
    Foschini Group Ltd/The
    TFG SJ
    224
    2,2810.05
    Godrej Consumer Products Ltd
    GCPL IN
    138
    2,2670.05
    Rmi Holdings
    RMI SJ
    711
    2,2300.04
    Ruentex Industries Ltd
    2915 TT
    1,000
    2,2210.04
    Asos Plc
    ASC LN
    63
    2,1990.04
    Dongbu Insurance Co Ltd
    005830 KS
    39
    2,1980.04
    Tryg A/S
    TRYG DC
    21
    2,1930.04
    Gail India Ltd
    GAIL IN
    285
    2,0980.04
    Cairn India Ltd
    CAIR IN
    416
    2,0730.04
    Bec World Pcl
    BEC-R TB
    1,400
    2,0410.04
    Geely Automobile Holdings Ltd
    175 HK
    5,000
    2,0260.04
    Kumba Iron Ore Ltd
    KIO SJ
    87
    2,0140.04
    M Dias Branco Sa
    MDIA3 BZ
    50
    2,0010.04
    William Demant Holding A/S
    WDH DC
    26
    1,9990.04
    Bharat Heavy Electricals Ltd
    BHEL IN
    590
    1,9930.04
    Moscow Exchange Micex-Rts Oao
    MOSX RU
    1,341
    1,9890.04
    Halla Visteon Climate Control Corp
    018880 KS
    40
    1,9790.04
    Jollibee Foods Corp
    JFC PM
    460
    1,9780.04
    Surya Citra Media Tbk Pt
    SCMA IJ
    6,100
    1,9320.04
    Ncsoft Corp
    036570 KS
    15
    1,9260.04
    Anta Sports Products Ltd
    2020 HK
    1,000
    1,9220.04
    Genomma Lab Internacional Sa De Cv
    LABB MM
    800
    1,9140.04
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    500
    1,9050.04
    Gudang Garam Tbk Pt
    GGRM IJ
    400
    1,8610.04
    Alrosa Ao
    ROSA RU
    2,095
    1,8490.04
    Hanergy Solar Group Ltd
    566 HK
    10,000
    1,8420.04
    Petronas Dagangan Bhd
    PETD MK
    300
    1,8300.04
    Yangzijiang Shipbuilding Holdings Ltd
    YZJ SP
    2,000
    1,8210.04
    Tpg Telecom Ltd
    TPM AU
    287
    1,7520.03
    Cheil Worldwide Inc
    030000 KS
    81
    1,7450.03
    El Puerto De Liverpool Sab De Cv
    LIVEPOLC MM
    150
    1,7220.03
    Cemex Latam Holdings Sa
    CLH CB
    194
    1,6920.03
    Bumrungrad Hospital Pcl
    BH-R TB
    400
    1,6740.03
    Bank Of The Philippine Islands
    BPI PM
    760
    1,6510.03
    Sinopec Engineering Group Co Ltd
    2386 HK
    1,500
    1,6420.03
    Ruentex Development Co Ltd
    9945 TT
    1,000
    1,6340.03
    Park24 Co Ltd
    4666 JP
    100
    1,6110.03
    Divi's Laboratories Ltd
    DIVI IN
    54
    1,5700.03
    Via Varejo Sa
    VVAR11 BZ
    150
    1,5070.03
    Inner Mongolia Yitai Coal Co
    900948 CH
    900
    1,4950.03
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,700
    1,4930.03
    Folli Follie Sa
    FFGRP GA
    39
    1,4470.03
    Cia Cervecerias Unidas Sa
    CCU CI
    133
    1,4460.03
    Dmci Holdings Inc
    DMC PM
    800
    1,3970.03
    African Rainbow Minerals Ltd
    ARI SJ
    109
    1,3760.03
    S-1 Corp
    012750 KS
    17
    1,3250.03
    Massmart Holdings Ltd
    MSM SJ
    123
    1,3230.03
    Glaxosmithkline Consumer Healthcare Ltd
    SKB IN
    15
    1,3160.03
    Oil India Ltd
    OINL IN
    125
    1,2290.02
    Aes Tiete Sa
    GETI4 BZ
    150
    1,2020.02
    Porto Seguro Sa
    PSSA3 BZ
    100
    1,1940.02
    Turk Telekomunikasyon As
    TTKOM TI
    454
    1,1790.02
    Home Product Center Pcl
    HMPRO-R TB
    3,643
    1,1490.02
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,200
    1,1190.02
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,000
    1,0960.02
    Bumi Serpong Damai Pt
    BSDE IJ
    8,200
    1,0590.02
    Pick N Pay Stores Ltd
    PIK SJ
    216
    1,0220.02
    Berjaya Sports Toto Bhd
    BST MK
    841
    9740.02
    China Communications Services Corp Ltd
    552 HK
    2,000
    9420.02
    Eurocash Sa
    EUR PW
    90
    8760.02
    China Bluechemical Ltd
    3983 HK
    2,000
    8710.02
    Assore Ltd
    ASR SJ
    44
    8600.02
    Ford Otomotiv Sanayi As
    FROTO TI
    77
    8550.02
    Indo Tambangraya Megah Pt
    ITMG IJ
    400
    8520.02
    Astra Agro Lestari Tbk Pt
    AALI IJ
    400
    7560.02
    Gree Inc
    3632 JP
    100
    6920.01
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    118
    6590.01
    Acc Ltd
    ACC IN
    22
    5150.01
    Koza Altin Isletmeleri As
    KOZAL TI
    59
    4320.01
    Other/Cash
    25,9860.52
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.