NEW MVAU QUAL SQUARE

VanEck Blog & Insights

VanEck Vectors MSCI World ex Australia Quality ETF QUAL

Fund description: VanEck Vectors MSCI World ex Australia Quality ETF (QUAL) invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia).  The ETF seeks to track the performance of the MSCI World ex Australia Quality Index (M4CXMVIA) with net dividends reinvested, in Australian dollars, before taking into account fees, expenses and tax.

Index description: M4CXMVIA aims to capture the performance of quality stocks selected from the Parent Index, MSCI World ex Australia, by identifying companies with high quality scores based on three key fundamental factors: high return on equity; stable year-on-year earnings growth; and low financial leverage.

Management style: Replication

 as at 17-Jan-19

  • Exchange

    ASX
  • ASX code

    QUAL
  • Bloomberg index code

    M4CXMVIA
  • Index provider

    MSCI Inc.
  • NAV1

    $23.12
  • Units outstanding1

    19,382,434
  • Net assets1

    $448.1M
  • Number of holdings1

    299
  • Inception date2

    29-Oct-14
  • ASX commencement

    31-Oct-14
1As of the close of the previous trading day.
2The date the Fund was seeded prior to quotation on ASX.

as at 17-Jan-19

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.

Portfolio composition (%)
as at 17-Jan-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09
  • Total

    100.00

All holdings (%) Download all holdings as at 17-Jan-19

No. of holdings: 299
Security name
Ticker
No. of securities held Market value % of Fund net
assets
MICROSOFT CORP
MSFT US
157,406 23,329,503 5.21
APPLE INC
AAPL US
90,462 19,691,909 4.39
FACEBOOK INC-A
FB US
71,394 14,787,332 3.30
JOHNSON & JOHNSON
JNJ US
71,831 12,950,647 2.89
ALPHABET INC-CL C
GOOG US
7,990 12,162,431 2.71
ALPHABET INC-CL A
GOOGL US
7,585 11,643,610 2.60
VISA INC-CLASS A SHARES
V US
60,086 11,520,399 2.57
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
26,512 9,572,948 2.14
MASTERCARD INC-CLASS A
MA US
33,772 9,400,974 2.10
INTEL CORP
INTC US
136,347 9,230,082 2.06
NESTLE SA-REG
NESN SW
76,251 8,987,340 2.01
UNITEDHEALTH GRP
UNH US
24,670 8,950,455 2.00
CISCO SYSTEMS INC
CSCO US
128,616 7,941,499 1.77
PROCTER & GAMBLE CO/THE
PG US
62,059 7,856,184 1.75
WALT DISNEY CO/THE
DIS US
41,948 6,503,697 1.45
AMGEN INC
AMGN US
21,904 6,177,173 1.38
GLAXOSMITHKLINE PLC
GSK LN
222,891 5,954,727 1.33
NIKE INC -CL B
NKE US
48,521 5,362,384 1.20
ACCENTURE PLC-CL A
ACN US
25,443 5,298,967 1.18
3M CO
MMM US
19,450 5,207,765 1.16
NOVO NORDISK A/S-B
NOVOB DC
76,255 5,044,012 1.13
ELI LILLY & CO
LLY US
29,654 4,935,154 1.10
TEXAS INSTRUMENTS INC
TXN US
35,822 4,879,997 1.09
ADOBE INC
ADBE US
13,970 4,768,531 1.06
NVIDIA CORP
NVDA US
22,050 4,672,383 1.04
LOCKHEED MARTIN CORP
LMT US
11,917 4,640,307 1.04
STARBUCKS CORP
SBUX US
50,788 4,559,571 1.02
ALTRIA GROUP INC
MO US
68,568 4,506,718 1.01
UNION PACIFIC CORP
UNP US
20,216 4,366,204 0.97
INTL BUSINESS MACHINES CORP
IBM US
24,599 4,197,977 0.94
HONEYWELL INTERNATIONAL INC
HON US
21,064 4,115,129 0.92
BOOKING HOLDINGS INC
BKNG US
1,585 3,817,526 0.85
ASTRAZENECA PLC
AZN LN
38,186 3,793,460 0.85
AIA GROUP LTD
1299 HK
301,291 3,683,135 0.82
UNILEVER NV-CVA
UNA NA
49,479 3,660,981 0.82
COSTCO WHOLESALE CORP
COST US
12,313 3,636,462 0.81
DIAGEO PLC
DGE LN
67,808 3,340,572 0.75
TJX COMPANIES INC
TJX US
49,082 3,290,413 0.73
AUTOMATIC DATA PROCESSING
ADP US
17,104 3,175,706 0.71
BIOGEN IDEC INC
BIIB US
6,355 3,003,004 0.67
LVMH MOET HENNESSY LOUIS VUI
MC FP
7,309 2,864,001 0.64
INTUIT INC
INTU US
9,654 2,854,806 0.64
BRISTOL-MYER SQB
BMY US
39,609 2,743,864 0.61
LOWE'S COS INC
LOW US
20,569 2,644,380 0.59
UNILEVER PLC
ULVR LN
36,044 2,613,694 0.58
CELGENE CORP
CELG US
19,802 2,394,770 0.53
ASML HOLDING NV
ASML NA
10,777 2,355,108 0.53
CANADIAN NATL RAILWAY CO
CNR CN
19,178 2,196,393 0.49
L'OREAL
OR FP
6,677 2,087,884 0.47
RIO TINTO PLC
RIO LN
29,314 2,059,611 0.46
INTUITIVE SURGIC
ISRG US
2,759 2,058,769 0.46
ROSS STORES INC
ROST US
15,650 1,984,665 0.44
KEYENCE CORP
6861 JP
2,508 1,781,920 0.40
ILLINOIS TOOL WORKS
ITW US
9,589 1,776,777 0.40
APPLIED MATERIALS INC
AMAT US
36,754 1,773,021 0.40
RELX PLC
REL LN
59,055 1,753,066 0.39
RAYTHEON CO
RTN US
7,672 1,744,844 0.39
MOODY'S CORP
MCO US
7,872 1,735,578 0.39
ADIDAS AG
ADS GR
5,409 1,719,322 0.38
GENERAL DYNAMICS CORP
GD US
7,361 1,703,722 0.38
MARSH & MCLENNAN COS
MMC US
14,271 1,641,962 0.37
AMADEUS IT GROUP SA
AMS SM
15,079 1,504,541 0.34
EMERSON ELECTRIC CO
EMR US
17,037 1,475,271 0.33
KDDI CORP
9433 JP
42,571 1,470,874 0.33
COMPASS GROUP PLC
CPG LN
49,866 1,448,821 0.32
LYONDELLBASELL INDU-CL A
LYB US
12,078 1,448,179 0.32
HONG KONG EXCHANGES & CLEAR
388 HK
33,216 1,408,899 0.31
AON PLC
AON US
6,396 1,362,276 0.30
COGNIZANT TECH SOLUTIONS-A
CTSH US
14,644 1,361,115 0.30
PUBLIC STORAGE
PSA US
4,710 1,348,139 0.30
KAO CORP
4452 JP
13,782 1,341,682 0.30
INDITEX
ITX SM
35,441 1,315,798 0.29
KERING
KER FP
2,075 1,310,888 0.29
REGENERON PHARMACEUTICALS
REGN US
2,224 1,296,443 0.29
ESTEE LAUDER COMPANIES-CL A
EL US
7,282 1,275,672 0.28
EDWARDS LIFESCIENCES CORP
EW US
5,619 1,248,658 0.28
MARRIOTT INTL-A
MAR US
8,218 1,244,981 0.28
IMPERIAL BRANDS PLC
IMB LN
28,186 1,219,112 0.27
PAYCHEX INC
PAYX US
12,597 1,209,558 0.27
TARGET CORP
TGT US
12,136 1,175,802 0.26
FISERV INC
FISV US
11,248 1,170,358 0.26
RED HAT INC
RHT US
4,734 1,161,946 0.26
LAM RESEARCH CORP
LRCX US
5,760 1,140,416 0.25
DOLLAR GENERAL CORP
DG US
7,221 1,132,265 0.25
VF CORP
VFC US
10,550 1,079,459 0.24
ROCKWELL AUTOMATION INC
ROK US
4,696 1,051,091 0.23
XILINX INC
XLNX US
7,944 1,023,400 0.23
T ROWE PRICE GROUP INC
TROW US
7,725 1,022,160 0.23
RECRUIT HOLDINGS CO LTD
6098 JP
27,578 999,309 0.22
ROLLS-ROYCE HOLDINGS PLC
RR/ LN
63,207 984,597 0.22
DEUTSCHE POST AG-REG
DPW GR
24,711 982,625 0.22
AMPHENOL CORP-CL A
APH US
8,523 974,074 0.22
SIKA AG-BR
SIKA SW
5,293 969,905 0.22
MONSTER BEVERAGE CORP
MNST US
12,359 936,764 0.21
PPG INDUSTRIES INC
PPG US
6,213 931,603 0.21
CUMMINS INC
CMI US
4,524 916,805 0.20
JAPAN TOBACCO INC
2914 JP
26,551 912,604 0.20
ATLAS COPCO AB-A SHS
ATCOA SS
25,798 894,202 0.20
ASTELLAS PHARMA INC
4503 JP
45,112 888,851 0.20
EXPERIAN PLC
EXPN LN
25,687 883,632 0.20
LAS VEGAS SANDS CORP
LVS US
10,952 872,642 0.19
HOYA CORP
7741 JP
10,473 871,964 0.19
BT GROUP PLC
BT/A LN
201,608 842,742 0.19
GIVAUDAN-REG
GIVN SW
247 831,346 0.19
KONE OYJ-B
KNEBV FH
12,069 830,173 0.19
HERMES INTERNATIONAL
RMS FP
1,053 829,579 0.19
ULTA BEAUTY INC
ULTA US
2,046 811,256 0.18
FASTENAL CO
FAST US
9,659 773,529 0.17
NETAPP INC
NTAP US
8,803 761,287 0.17
ALIGN TECHNOLOGY INC
ALGN US
2,542 755,038 0.17
BAE SYSTEMS PLC
BA/ LN
82,597 741,159 0.17
OMNICOM GROUP
OMC US
7,086 735,816 0.16
SAMPO OYJ-A SHS
SAMPO FH
11,027 708,026 0.16
AMERIPRISE FINAN
AMP US
4,260 705,577 0.16
HENKEL AG & CO KGAA VORZUG
HEN3 GR
4,476 684,061 0.15
WOLTERS KLUWER
WKL NA
8,087 684,026 0.15
KLA-TENCOR CORP
KLAC US
5,214 676,655 0.15
APTIV PLC
APTV US
6,777 673,346 0.15
RESMED INC
RMD US
4,095 671,500 0.15
METTLER-TOLEDO INTERNATIONAL
MTD US
810 664,845 0.15
MAXIM INTEGRATED PRODUCTS
MXIM US
8,980 661,084 0.15
GEBERIT AG-REG
GEBN SW
1,247 659,072 0.15
CONSTELLATION SOFTWARE INC
CSU CN
676 654,775 0.15
PARTNERS GROUP HOLDING AG
PGHN SW
689 643,849 0.14
LEGAL & GENERAL GROUP PLC
LGEN LN
142,170 643,371 0.14
SHIONOGI & CO LTD
4507 JP
7,732 640,880 0.14
BEST BUY CO INC
BBY US
7,905 638,362 0.14
FERGUSON PLC
FERG LN
6,721 632,898 0.14
WATERS CORP
WAT US
2,223 628,215 0.14
MAGNA INTERNATIONAL INC
MG CN
8,897 622,117 0.14
LULULEMON ATHLETICA INC
LULU US
3,062 620,696 0.14
COLOPLAST-B
COLOB DC
4,773 619,649 0.14
SMITH & NEPHEW PLC
SN/ LN
22,796 594,507 0.13
CONTINENTAL AG
CON GR
2,904 594,229 0.13
CERNER CORP
CERN US
7,767 579,271 0.13
CITRIX SYSTEMS INC
CTXS US
3,847 575,277 0.13
CHURCH & DWIGHT CO INC
CHD US
6,090 573,191 0.13
SGS SA-REG
SGSN SW
175 571,072 0.13
DARDEN RESTAURANTS INC
DRI US
3,735 563,432 0.13
CHECK POINT SOFTWARE TECH
CHKP US
3,779 559,197 0.12
WW GRAINGER INC
GWW US
1,334 557,597 0.12
KERRY GROUP PLC-A
KYG ID
3,815 556,605 0.12
FERRARI NV
RACE IM
3,497 553,116 0.12
EXPEDITORS INTL WASH INC
EXPD US
5,802 550,542 0.12
SANDS CHINA LTD-REG S
1928 HK
85,608 543,457 0.12
HENNES & MAURITZ AB-B SHS
HMB SS
25,789 534,660 0.12
BROADRIDGE FINANCIAL SOLUTIO
BR US
3,808 532,429 0.12
DSV A/S
DSV DC
4,857 530,459 0.12
PRINCIPAL FINANCIAL GROUP
PFG US
7,701 527,131 0.12
GALAXY ENTERTAIN
27 HK
61,446 519,730 0.12
BROWN-FORMAN CORP-CLASS B
BF/B US
8,183 519,438 0.12
COVESTRO AG
1COV GR
6,939 513,917 0.11
F5 NETWORKS INC
FFIV US
2,339 510,987 0.11
TRACTOR SUPPLY COMPANY
TSCO US
4,134 510,976 0.11
C.H. ROBINSON WORLDWIDE INC
CHRW US
4,251 510,832 0.11
VARIAN MEDICAL SYSTEMS INC
VAR US
2,889 508,601 0.11
CADENCE DESIGN SYS INC
CDNS US
7,694 491,513 0.11
SKYWORKS SOLUTIONS INC
SWKS US
5,093 491,019 0.11
CELANESE CORP-SERIES A
CE US
3,618 485,903 0.11
INTERTEK GROUP PLC
ITRK LN
5,405 481,981 0.11
ATLAS COPCO AB-B SHS
ATCOB SS
14,992 479,782 0.11
HORMEL FOODS CORP
HRL US
7,911 478,969 0.11
NVR INC
NVR US
133 469,471 0.10
ARISTA NETWORKS INC
ANET US
1,490 459,965 0.10
NOVOZYMES A/S-B SHARES
NZYMB DC
7,201 456,852 0.10
ANSYS INC
ANSS US
2,051 453,483 0.10
THALES SA
HO FP
2,815 441,218 0.10
PERSIMMON PLC
PSN LN
10,529 439,459 0.10
DAITO TRUST CONSTRUCT CO LTD
1878 JP
2,272 439,216 0.10
COPART INC
CPRT US
6,258 434,739 0.10
LEAR CORP
LEA US
1,988 418,341 0.09
ASHTEAD GROUP PLC
AHT LN
12,182 410,495 0.09
VMWARE INC-CLASS A
VMW US
2,029 407,784 0.09
BURBERRY GROUP PLC
BRBY LN
12,785 405,804 0.09
JACK HENRY & ASSOCIATES INC
JKHY US
2,226 402,608 0.09
HASBRO INC
HAS US
3,258 402,199 0.09
WHITBREAD PLC
WTB LN
4,666 398,836 0.09
HUNTINGTON INGALLS INDUSTRIE
HII US
1,428 393,139 0.09
SPIRIT AEROSYSTEMS HOLD-CL A
SPR US
3,581 390,259 0.09
3I GROUP PLC
III LN
26,437 389,416 0.09
KUEHNE & NAGEL INTL AG-REG
KNIN SW
2,083 387,398 0.09
HARGREAVES LANSDOWN PLC
HL/ LN
11,972 382,481 0.09
IDEX CORP
IEX US
1,968 378,867 0.08
BUNZL PLC
BNZL LN
8,668 376,943 0.08
MTU AERO ENGINES HOLDING AG
MTX GR
1,326 376,177 0.08
NITORI HOLDINGS CO LTD
9843 JP
2,080 373,188 0.08
TEMENOS AG
TEMN SW
2,040 364,649 0.08
TAPESTRY INC
TPR US
7,174 361,906 0.08
HENKEL AG & CO KGAA
HEN GR
2,612 361,370 0.08
FRANKLIN RESOURCES INC
BEN US
8,323 361,167 0.08
CHR HANSEN HOLDING A/S
CHR DC
2,725 359,571 0.08
SCHINDLER HOLDING-PART CERT
SCHP SW
1,238 356,362 0.08
BEIERSDORF AG
BEI GR
2,513 351,867 0.08
MONDI PLC
MNDI LN
10,683 347,849 0.08
ROBERT HALF INTL INC
RHI US
4,132 347,296 0.08
INTERPUBLIC GROUP OF COS INC
IPG US
11,040 344,460 0.08
SNAP-ON INC
SNA US
1,481 343,836 0.08
JAPAN EXCHANGE GROUP INC
8697 JP
13,803 343,403 0.08
SAGE GROUP PLC/THE
SGE LN
30,440 343,008 0.08
NEXT PLC
NXT LN
4,091 342,532 0.08
SYSMEX CORP
6869 JP
4,471 335,533 0.07
CRODA INTERNATIONAL PLC
CRDA LN
3,866 335,194 0.07
AUTOLIV INC
ALV US
2,989 324,699 0.07
HUNT (JB) TRANS
JBHT US
2,288 319,297 0.07
METRO INC
MRU CN
6,053 312,144 0.07
OLD DOMINION FREIGHT LINE
ODFL US
1,702 309,569 0.07
SEI INVESTMENTS COMPANY
SEIC US
4,520 307,183 0.07
BORGWARNER INC
BWA US
5,421 303,455 0.07
COGNEX CORP
CGNX US
5,034 295,290 0.07
CAPRI HOLDINGS LTD
CPRI US
5,131 294,459 0.07
ADMIRAL GROUP PLC
ADM LN
7,850 291,835 0.07
TECHTRONIC INDUSTRIES CO
669 HK
35,871 287,759 0.06
MONCLER SPA
MONC IM
6,008 286,936 0.06
ADECCO GROUP SA-REG
ADEN SW
4,078 286,308 0.06
AVERY DENNISON CORP
AVY US
2,110 279,428 0.06
ITV PLC
ITV LN
119,800 278,845 0.06
M3 INC
2413 JP
12,892 275,154 0.06
SMITH (A.O.) CORP
AOS US
4,205 272,973 0.06
GARMIN LTD
GRMN US
2,877 269,377 0.06
BERKELEY GROUP HOLDINGS
BKG LN
3,949 269,128 0.06
TUI AG
TUI LN
12,700 266,295 0.06
ROLLINS INC
ROL US
4,892 258,948 0.06
TREND MICRO INC
4704 JP
3,196 258,764 0.06
JOHNSON MATTHEY PLC
JMAT LN
4,800 257,805 0.06
WARTSILA OYJ ABP
WRT1V FH
11,429 257,297 0.06
SOUTHWEST AIRLINES CO
LUV US
3,633 256,695 0.06
TAYLOR WIMPEY PLC
TW/ LN
87,877 256,667 0.06
BOLIDEN AB
BOL SS
7,796 255,458 0.06
NISSAN CHEMICAL INDUSTRIES
4021 JP
3,296 251,660 0.06
EPIROC AB-A
EPIA SS
19,085 250,386 0.06
ELISA OYJ
ELISA FH
4,076 249,794 0.06
SAPUTO INC
SAP CN
5,888 243,131 0.05
GAP INC/THE
GPS US
6,735 240,710 0.05
ZOZO INC
3092 JP
8,491 240,072 0.05
FISHER & PAYKEL HEALTHCARE C
FPH NZ
17,563 232,956 0.05
GILDAN ACTIVEWEAR INC
GIL CN
5,109 232,329 0.05
MISUMI GROUP INC
9962 JP
7,138 225,228 0.05
KOITO MANUFACTURING CO LTD
7276 JP
2,962 223,122 0.05
SINGAPORE EXCHANGE LTD
SGX SP
28,627 219,583 0.05
PANDORA A/S
PNDORA DC
3,957 219,200 0.05
SIEMENS HEALTHINEERS AG
SHL GR
3,922 216,919 0.05
MIDDLEBY CORP
MIDD US
1,332 213,920 0.05
POLARIS INDUSTRIES INC
PII US
1,766 213,869 0.05
WABCO HOLDINGS INC
WBC US
1,378 212,647 0.05
EATON VANCE CORP
EV US
3,709 199,747 0.04
IPSEN
IPN FP
1,051 197,438 0.04
PIGEON CORP
7956 JP
3,648 193,947 0.04
IPG PHOTONICS CORP
IPGP US
1,067 192,552 0.04
OBIC CO LTD
4684 JP
1,658 192,014 0.04
NORDSTROM INC
JWN US
2,991 191,658 0.04
RYOHIN KEIKAKU CO LTD
7453 JP
661 190,446 0.04
RANDSTAND NV
RAND NA
2,924 190,441 0.04
UNITED THERAPEUTICS CORP
UTHR US
1,189 189,626 0.04
EMS-CHEMIE HOLDING AG-REG
EMSN SW
273 189,291 0.04
TELECOM CORP OF NEW ZEALAND
SPK NZ
49,009 186,719 0.04
LEGGETT & PLATT INC
LEG US
3,396 184,361 0.04
ACUITY BRANDS INC
AYI US
1,107 182,949 0.04
HUGO BOSS AG -ORD
BOSS GR
2,001 182,099 0.04
SCHINDLER HOLDING AG-REG
SCHN SW
610 171,308 0.04
MANPOWERGROUP INC
MAN US
1,673 171,179 0.04
DAIFUKU CO LTD
6383 JP
2,649 171,038 0.04
COLRUYT SA
COLR BB
1,670 167,000 0.04
SINGAPORE TECH ENGINEERING
STE SP
44,362 165,800 0.04
ORION OYJ-CLASS B
ORNBV FH
3,356 165,773 0.04
RECORDATI SPA
REC IM
3,323 162,400 0.04
SCHRODERS PLC
SDR LN
3,478 160,402 0.04
KOSE CORP
4922 JP
830 160,240 0.04
CI FINANCIAL CORP
CIX CN
8,402 158,463 0.04
PROSIEBEN SAT.1 MEDIA AG-PFD
PSM GR
6,338 146,412 0.03
NOKIAN RENKAAT OYJ
NRE1V FH
3,135 142,101 0.03
JAPAN AIRLINES CO LTD
9201 JP
2,761 139,432 0.03
EPIROC AB-B
EPIB SS
11,295 138,773 0.03
KAKAKU.COM INC
2371 JP
5,783 137,355 0.03
MONOTARO CO LTD
3064 JP
4,165 137,342 0.03
USS CO LTD
4732 JP
5,691 136,555 0.03
JERONIMO MARTINS
JMT PL
6,910 130,633 0.03
ORACLE CORP JAPAN
4716 JP
1,333 130,468 0.03
FUCHS PETROLUB AG -PFD
FPE3 GR
2,038 130,144 0.03
DISCO CORP
6146 JP
756 128,133 0.03
WILLIAM DEMANT HOLDING
WDH DC
2,911 126,427 0.03
DAIRY FARM INTL HLDGS LTD
DFI SP
9,444 124,513 0.03
OTSUKA CORP
4768 JP
2,703 116,869 0.03
HOCHTIEF AG
HOT GR
601 116,054 0.03
VENTURE CORP LTD
VMS SP
7,282 111,563 0.02
TSURUHA HOLDINGS INC
3391 JP
919 110,551 0.02
RYMAN HEALTHCARE LTD
RYM NZ
10,265 107,186 0.02
TRYG A/S
TRYG DC
3,049 106,585 0.02
SARTORIUS STEDIM BIOTECH
DIM FP
725 101,053 0.02
SOCIETE BIC SA
BB FP
686 100,141 0.02
ASM PACIFIC TECHNOLOGY
522 HK
7,413 97,484 0.02
ELBIT SYSTEMS LTD
ESLT IT
576 97,395 0.02
CALBEE INC
2229 JP
2,049 91,611 0.02
MINTH GROUP LTD
425 HK
18,933 90,016 0.02
SATS LTD
SATS SP
17,748 89,356 0.02
POLA ORBIS HOLDINGS INC
4927 JP
2,328 88,249 0.02
SUNDRUG CO LTD
9989 JP
1,897 85,058 0.02
RTL GROUP
RRTL GR
1,146 82,908 0.02
RYANAIR HOLDINGS PLC-SP ADR
RYAAY US
695 65,967 0.01
ABC-MART INC
2670 JP
817 64,683 0.01
OTHER/CASH
--
404,322 0.09
Total 99.99
These are not recommendations to buy or to sell any security.