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 14-Jan-19

  • Exchange

    ASX
  • ASX code

    QUAL
  • Bloomberg index code

    M4CXMVIA
  • Index provider

    MSCI Inc.
  • NAV1

    $22.61
  • Units outstanding1

    19,382,434
  • Net assets1

    $438.2M
  • 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 14-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 14-Jan-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.93
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.07
  • Total

    100.00

All holdings (%) Download all holdings as at 14-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 22,296,173 5.09
APPLE INC
AAPL US
90,462 18,834,473 4.30
FACEBOOK INC-A
FB US
71,394 14,407,621 3.29
JOHNSON & JOHNSON
JNJ US
71,831 12,789,893 2.92
ALPHABET INC-CL C
GOOG US
7,990 11,585,913 2.64
VISA INC-CLASS A SHARES
V US
60,086 11,434,226 2.61
ALPHABET INC-CL A
GOOGL US
7,585 11,070,444 2.53
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
26,512 9,507,401 2.17
MASTERCARD INC-CLASS A
MA US
33,772 9,161,025 2.09
INTEL CORP
INTC US
136,347 9,150,358 2.09
NESTLE SA-REG
NESN SW
76,251 8,961,166 2.04
UNITEDHEALTH GRP
UNH US
24,670 8,494,189 1.94
PROCTER & GAMBLE CO/THE
PG US
62,059 7,851,588 1.79
CISCO SYSTEMS INC
CSCO US
128,616 7,713,923 1.76
WALT DISNEY CO/THE
DIS US
41,948 6,545,621 1.49
AMGEN INC
AMGN US
21,904 5,982,744 1.37
GLAXOSMITHKLINE PLC
GSK LN
222,891 5,955,273 1.36
3M CO
MMM US
19,450 5,188,015 1.18
NIKE INC -CL B
NKE US
48,521 5,124,522 1.17
ACCENTURE PLC-CL A
ACN US
25,443 5,118,264 1.17
NOVO NORDISK A/S-B
NOVOB DC
76,255 4,931,653 1.13
TEXAS INSTRUMENTS INC
TXN US
35,822 4,789,690 1.09
ELI LILLY & CO
LLY US
29,654 4,720,272 1.08
NVIDIA CORP
NVDA US
22,050 4,604,346 1.05
ALTRIA GROUP INC
MO US
68,568 4,593,089 1.05
LOCKHEED MARTIN CORP
LMT US
11,917 4,590,306 1.05
ADOBE INC
ADBE US
13,970 4,548,272 1.04
STARBUCKS CORP
SBUX US
50,788 4,467,256 1.02
UNION PACIFIC CORP
UNP US
20,216 4,318,189 0.99
INTL BUSINESS MACHINES CORP
IBM US
24,599 4,110,588 0.94
HONEYWELL INTERNATIONAL INC
HON US
21,064 4,023,341 0.92
ASTRAZENECA PLC
AZN LN
38,186 3,770,220 0.86
BOOKING HOLDINGS INC
BKNG US
1,585 3,724,358 0.85
UNILEVER NV-CVA
UNA NA
49,479 3,629,486 0.83
AIA GROUP LTD
1299 HK
301,291 3,578,127 0.82
COSTCO WHOLESALE CORP
COST US
12,313 3,571,957 0.82
DIAGEO PLC
DGE LN
67,808 3,310,987 0.76
TJX COMPANIES INC
TJX US
49,082 3,186,974 0.73
AUTOMATIC DATA PROCESSING
ADP US
17,104 3,107,659 0.71
LVMH MOET HENNESSY LOUIS VUI
MC FP
7,309 2,928,234 0.67
BIOGEN IDEC INC
BIIB US
6,355 2,914,593 0.67
LOWE'S COS INC
LOW US
20,569 2,766,800 0.63
INTUIT INC
INTU US
9,654 2,749,001 0.63
BRISTOL-MYER SQB
BMY US
39,609 2,637,301 0.60
UNILEVER PLC
ULVR LN
36,044 2,602,352 0.59
CELGENE CORP
CELG US
19,802 2,391,521 0.55
ASML HOLDING NV
ASML NA
10,777 2,382,675 0.54
CANADIAN NATL RAILWAY CO
CNR CN
19,178 2,171,982 0.50
L'OREAL
OR FP
6,677 2,081,999 0.48
RIO TINTO PLC
RIO LN
29,314 2,028,452 0.46
ROSS STORES INC
ROST US
15,650 1,968,713 0.45
INTUITIVE SURGIC
ISRG US
2,759 1,925,153 0.44
ILLINOIS TOOL WORKS
ITW US
9,589 1,732,528 0.40
APPLIED MATERIALS INC
AMAT US
36,754 1,727,379 0.39
KEYENCE CORP
6861 JP
2,508 1,721,296 0.39
RELX PLC
REL LN
59,055 1,709,832 0.39
RAYTHEON CO
RTN US
7,672 1,709,254 0.39
ADIDAS AG
ADS GR
5,409 1,698,669 0.39
GENERAL DYNAMICS CORP
GD US
7,361 1,681,040 0.38
MOODY'S CORP
MCO US
7,872 1,630,453 0.37
MARSH & MCLENNAN COS
MMC US
14,271 1,614,190 0.37
COMPASS GROUP PLC
CPG LN
49,866 1,477,742 0.34
EMERSON ELECTRIC CO
EMR US
17,037 1,458,827 0.33
KDDI CORP
9433 JP
42,571 1,453,779 0.33
AMADEUS IT GROUP SA
AMS SM
15,079 1,445,846 0.33
LYONDELLBASELL INDU-CL A
LYB US
12,078 1,436,887 0.33
HONG KONG EXCHANGES & CLEAR
388 HK
33,216 1,370,954 0.31
KAO CORP
4452 JP
13,782 1,320,112 0.30
PUBLIC STORAGE
PSA US
4,710 1,313,726 0.30
COGNIZANT TECH SOLUTIONS-A
CTSH US
14,644 1,313,681 0.30
KERING
KER FP
2,075 1,313,525 0.30
AON PLC
AON US
6,396 1,310,449 0.30
INDITEX
ITX SM
35,441 1,309,320 0.30
ESTEE LAUDER COMPANIES-CL A
EL US
7,282 1,262,536 0.29
REGENERON PHARMACEUTICALS
REGN US
2,224 1,237,037 0.28
MARRIOTT INTL-A
MAR US
8,218 1,233,413 0.28
IMPERIAL BRANDS PLC
IMB LN
28,186 1,212,368 0.28
PAYCHEX INC
PAYX US
12,597 1,175,510 0.27
EDWARDS LIFESCIENCES CORP
EW US
5,619 1,165,916 0.27
TARGET CORP
TGT US
12,136 1,159,611 0.26
FISERV INC
FISV US
11,248 1,153,449 0.26
RED HAT INC
RHT US
4,734 1,148,920 0.26
DOLLAR GENERAL CORP
DG US
7,221 1,133,590 0.26
LAM RESEARCH CORP
LRCX US
5,760 1,122,738 0.26
VF CORP
VFC US
10,550 1,048,923 0.24
ROCKWELL AUTOMATION INC
ROK US
4,696 1,018,135 0.23
RECRUIT HOLDINGS CO LTD
6098 JP
27,578 1,007,859 0.23
XILINX INC
XLNX US
7,944 998,554 0.23
DEUTSCHE POST AG-REG
DPW GR
24,711 979,780 0.22
ROLLS-ROYCE HOLDINGS PLC
RR/ LN
63,207 978,063 0.22
T ROWE PRICE GROUP INC
TROW US
7,725 977,781 0.22
AMPHENOL CORP-CL A
APH US
8,523 958,475 0.22
SIKA AG-BR
SIKA SW
5,293 951,863 0.22
MONSTER BEVERAGE CORP
MNST US
12,359 928,919 0.21
JAPAN TOBACCO INC
2914 JP
26,551 906,023 0.21
ATLAS COPCO AB-A SHS
ATCOA SS
25,798 892,793 0.20
CUMMINS INC
CMI US
4,524 880,561 0.20
PPG INDUSTRIES INC
PPG US
6,213 879,280 0.20
ASTELLAS PHARMA INC
4503 JP
45,112 878,664 0.20
EXPERIAN PLC
EXPN LN
25,687 864,107 0.20
HOYA CORP
7741 JP
10,473 860,502 0.20
LAS VEGAS SANDS CORP
LVS US
10,952 848,402 0.19
BT GROUP PLC
BT/A LN
201,608 825,988 0.19
HERMES INTERNATIONAL
RMS FP
1,053 819,097 0.19
KONE OYJ-B
KNEBV FH
12,069 813,367 0.19
GIVAUDAN-REG
GIVN SW
247 808,001 0.18
ULTA BEAUTY INC
ULTA US
2,046 780,686 0.18
NETAPP INC
NTAP US
8,803 748,154 0.17
OMNICOM GROUP
OMC US
7,086 745,434 0.17
BAE SYSTEMS PLC
BA/ LN
82,597 735,124 0.17
FASTENAL CO
FAST US
9,659 724,911 0.17
SAMPO OYJ-A SHS
SAMPO FH
11,027 698,738 0.16
ALIGN TECHNOLOGY INC
ALGN US
2,542 684,288 0.16
HENKEL AG & CO KGAA VORZUG
HEN3 GR
4,476 680,818 0.16
WOLTERS KLUWER
WKL NA
8,087 677,077 0.15
AMERIPRISE FINAN
AMP US
4,260 674,315 0.15
KLA-TENCOR CORP
KLAC US
5,214 668,929 0.15
APTIV PLC
APTV US
6,777 661,944 0.15
CONSTELLATION SOFTWARE INC
CSU CN
676 647,810 0.15
GEBERIT AG-REG
GEBN SW
1,247 645,589 0.15
RESMED INC
RMD US
4,095 645,583 0.15
METTLER-TOLEDO INTERNATIONAL
MTD US
810 644,470 0.15
MAXIM INTEGRATED PRODUCTS
MXIM US
8,980 637,182 0.15
FERGUSON PLC
FERG LN
6,721 631,544 0.14
BEST BUY CO INC
BBY US
7,905 628,494 0.14
SHIONOGI & CO LTD
4507 JP
7,732 628,455 0.14
LEGAL & GENERAL GROUP PLC
LGEN LN
142,170 625,022 0.14
MAGNA INTERNATIONAL INC
MG CN
8,897 621,627 0.14
PARTNERS GROUP HOLDING AG
PGHN SW
689 613,193 0.14
WATERS CORP
WAT US
2,223 604,278 0.14
COLOPLAST-B
COLOB DC
4,773 602,714 0.14
CONTINENTAL AG
CON GR
2,904 602,521 0.14
LULULEMON ATHLETICA INC
LULU US
3,062 593,869 0.14
CERNER CORP
CERN US
7,767 582,592 0.13
SMITH & NEPHEW PLC
SN/ LN
22,796 581,779 0.13
SGS SA-REG
SGSN SW
175 566,528 0.13
CITRIX SYSTEMS INC
CTXS US
3,847 566,010 0.13
CHURCH & DWIGHT CO INC
CHD US
6,090 563,734 0.13
KERRY GROUP PLC-A
KYG ID
3,815 556,838 0.13
EXPEDITORS INTL WASH INC
EXPD US
5,802 549,960 0.13
DARDEN RESTAURANTS INC
DRI US
3,735 549,117 0.13
CHECK POINT SOFTWARE TECH
CHKP US
3,779 547,088 0.12
FERRARI NV
RACE IM
3,497 536,361 0.12
F5 NETWORKS INC
FFIV US
2,339 528,706 0.12
HENNES & MAURITZ AB-B SHS
HMB SS
25,789 528,288 0.12
SANDS CHINA LTD-REG S
1928 HK
85,608 525,006 0.12
BROADRIDGE FINANCIAL SOLUTIO
BR US
3,808 522,744 0.12
WW GRAINGER INC
GWW US
1,334 520,694 0.12
BROWN-FORMAN CORP-CLASS B
BF/B US
8,183 517,024 0.12
C.H. ROBINSON WORLDWIDE INC
CHRW US
4,251 506,556 0.12
GALAXY ENTERTAIN
27 HK
61,446 503,526 0.11
PRINCIPAL FINANCIAL GROUP
PFG US
7,701 500,680 0.11
COVESTRO AG
1COV GR
6,939 499,008 0.11
VARIAN MEDICAL SYSTEMS INC
VAR US
2,889 496,116 0.11
TRACTOR SUPPLY COMPANY
TSCO US
4,134 492,958 0.11
DSV A/S
DSV DC
4,857 492,874 0.11
SKYWORKS SOLUTIONS INC
SWKS US
5,093 483,179 0.11
ATLAS COPCO AB-B SHS
ATCOB SS
14,992 479,760 0.11
INTERTEK GROUP PLC
ITRK LN
5,405 476,112 0.11
CELANESE CORP-SERIES A
CE US
3,618 475,771 0.11
CADENCE DESIGN SYS INC
CDNS US
7,694 473,953 0.11
NVR INC
NVR US
133 469,976 0.11
HORMEL FOODS CORP
HRL US
7,911 468,983 0.11
THALES SA
HO FP
2,815 452,996 0.10
NOVOZYMES A/S-B SHARES
NZYMB DC
7,201 450,203 0.10
ARISTA NETWORKS INC
ANET US
1,490 445,852 0.10
ANSYS INC
ANSS US
2,051 437,273 0.10
DAITO TRUST CONSTRUCT CO LTD
1878 JP
2,272 433,938 0.10
COPART INC
CPRT US
6,258 433,617 0.10
PERSIMMON PLC
PSN LN
10,529 420,617 0.10
WHITBREAD PLC
WTB LN
4,666 408,674 0.09
ASHTEAD GROUP PLC
AHT LN
12,182 407,181 0.09
VMWARE INC-CLASS A
VMW US
2,029 406,082 0.09
LEAR CORP
LEA US
1,988 404,443 0.09
BURBERRY GROUP PLC
BRBY LN
12,785 402,818 0.09
HARGREAVES LANSDOWN PLC
HL/ LN
11,972 395,870 0.09
NITORI HOLDINGS CO LTD
9843 JP
2,080 392,336 0.09
HASBRO INC
HAS US
3,258 391,123 0.09
JACK HENRY & ASSOCIATES INC
JKHY US
2,226 390,666 0.09
HUNTINGTON INGALLS INDUSTRIE
HII US
1,428 388,550 0.09
3I GROUP PLC
III LN
26,437 386,153 0.09
SPIRIT AEROSYSTEMS HOLD-CL A
SPR US
3,581 383,176 0.09
KUEHNE & NAGEL INTL AG-REG
KNIN SW
2,083 379,310 0.09
BUNZL PLC
BNZL LN
8,668 375,323 0.09
IDEX CORP
IEX US
1,968 368,496 0.08
MTU AERO ENGINES HOLDING AG
MTX GR
1,326 367,879 0.08
HENKEL AG & CO KGAA
HEN GR
2,612 365,865 0.08
TAPESTRY INC
TPR US
7,174 359,870 0.08
CHR HANSEN HOLDING A/S
CHR DC
2,725 357,815 0.08
BEIERSDORF AG
BEI GR
2,513 353,278 0.08
SCHINDLER HOLDING-PART CERT
SCHP SW
1,238 351,732 0.08
FRANKLIN RESOURCES INC
BEN US
8,323 350,503 0.08
TEMENOS AG
TEMN SW
2,040 343,482 0.08
INTERPUBLIC GROUP OF COS INC
IPG US
11,040 341,873 0.08
NEXT PLC
NXT LN
4,091 340,862 0.08
MONDI PLC
MNDI LN
10,683 339,271 0.08
CRODA INTERNATIONAL PLC
CRDA LN
3,866 335,349 0.08
ROBERT HALF INTL INC
RHI US
4,132 334,368 0.08
SNAP-ON INC
SNA US
1,481 333,284 0.08
SAGE GROUP PLC/THE
SGE LN
30,440 322,965 0.07
JAPAN EXCHANGE GROUP INC
8697 JP
13,803 322,616 0.07
AUTOLIV INC
ALV US
2,989 317,507 0.07
SYSMEX CORP
6869 JP
4,471 313,329 0.07
HUNT (JB) TRANS
JBHT US
2,288 311,259 0.07
METRO INC
MRU CN
6,053 305,994 0.07
OLD DOMINION FREIGHT LINE
ODFL US
1,702 297,475 0.07
BORGWARNER INC
BWA US
5,421 296,389 0.07
ITV PLC
ITV LN
119,800 295,652 0.07
SEI INVESTMENTS COMPANY
SEIC US
4,520 293,930 0.07
COGNEX CORP
CGNX US
5,034 289,204 0.07
CAPRI HOLDINGS LTD
CPRI US
5,131 286,444 0.07
ADMIRAL GROUP PLC
ADM LN
7,850 285,317 0.07
ADECCO GROUP SA-REG
ADEN SW
4,078 284,114 0.06
MONCLER SPA
MONC IM
6,008 283,734 0.06
TECHTRONIC INDUSTRIES CO
669 HK
35,871 283,156 0.06
AVERY DENNISON CORP
AVY US
2,110 275,212 0.06
M3 INC
2413 JP
12,892 271,587 0.06
SMITH (A.O.) CORP
AOS US
4,205 270,820 0.06
BERKELEY GROUP HOLDINGS
BKG LN
3,949 265,404 0.06
TUI AG
TUI LN
12,700 262,663 0.06
GARMIN LTD
GRMN US
2,877 262,602 0.06
ROLLINS INC
ROL US
4,892 260,540 0.06
WARTSILA OYJ ABP
WRT1V FH
11,429 255,775 0.06
JOHNSON MATTHEY PLC
JMAT LN
4,800 251,971 0.06
ELISA OYJ
ELISA FH
4,076 247,381 0.06
TAYLOR WIMPEY PLC
TW/ LN
87,877 247,266 0.06
BOLIDEN AB
BOL SS
7,796 246,699 0.06
SOUTHWEST AIRLINES CO
LUV US
3,633 245,881 0.06
TREND MICRO INC
4704 JP
3,196 245,313 0.06
NISSAN CHEMICAL INDUSTRIES
4021 JP
3,296 244,542 0.06
EPIROC AB-A
EPIA SS
19,085 244,000 0.06
SAPUTO INC
SAP CN
5,888 241,215 0.06
GAP INC/THE
GPS US
6,735 236,793 0.05
ZOZO INC
3092 JP
8,491 230,883 0.05
FISHER & PAYKEL HEALTHCARE C
FPH NZ
17,563 229,653 0.05
PANDORA A/S
PNDORA DC
3,957 223,680 0.05
GILDAN ACTIVEWEAR INC
GIL CN
5,109 222,774 0.05
MISUMI GROUP INC
9962 JP
7,138 221,167 0.05
KOITO MANUFACTURING CO LTD
7276 JP
2,962 220,520 0.05
SIEMENS HEALTHINEERS AG
SHL GR
3,922 217,371 0.05
SINGAPORE EXCHANGE LTD
SGX SP
28,627 213,117 0.05
WABCO HOLDINGS INC
WBC US
1,378 211,219 0.05
MIDDLEBY CORP
MIDD US
1,332 205,277 0.05
POLARIS INDUSTRIES INC
PII US
1,766 203,968 0.05
PIGEON CORP
7956 JP
3,648 201,708 0.05
NORDSTROM INC
JWN US
2,991 196,286 0.04
RYOHIN KEIKAKU CO LTD
7453 JP
661 195,490 0.04
IPSEN
IPN FP
1,051 192,801 0.04
TELECOM CORP OF NEW ZEALAND
SPK NZ
49,009 192,252 0.04
EATON VANCE CORP
EV US
3,709 190,482 0.04
RANDSTAND NV
RAND NA
2,924 189,425 0.04
IPG PHOTONICS CORP
IPGP US
1,067 188,252 0.04
UNITED THERAPEUTICS CORP
UTHR US
1,189 188,141 0.04
EMS-CHEMIE HOLDING AG-REG
EMSN SW
273 187,881 0.04
OBIC CO LTD
4684 JP
1,658 187,600 0.04
ACUITY BRANDS INC
AYI US
1,107 186,720 0.04
HUGO BOSS AG -ORD
BOSS GR
2,001 186,260 0.04
LEGGETT & PLATT INC
LEG US
3,396 180,630 0.04
SCHINDLER HOLDING AG-REG
SCHN SW
610 170,115 0.04
ORION OYJ-CLASS B
ORNBV FH
3,356 169,709 0.04
COLRUYT SA
COLR BB
1,670 169,644 0.04
DAIFUKU CO LTD
6383 JP
2,649 167,686 0.04
MANPOWERGROUP INC
MAN US
1,673 165,593 0.04
SINGAPORE TECH ENGINEERING
STE SP
44,362 162,855 0.04
SCHRODERS PLC
SDR LN
3,478 161,942 0.04
KOSE CORP
4922 JP
830 160,705 0.04
PROSIEBEN SAT.1 MEDIA AG-PFD
PSM GR
6,338 156,721 0.04
RECORDATI SPA
REC IM
3,323 156,721 0.04
CI FINANCIAL CORP
CIX CN
8,402 155,091 0.04
KAKAKU.COM INC
2371 JP
5,783 142,353 0.03
NOKIAN RENKAAT OYJ
NRE1V FH
3,135 141,617 0.03
JAPAN AIRLINES CO LTD
9201 JP
2,761 138,865 0.03
USS CO LTD
4732 JP
5,691 136,734 0.03
EPIROC AB-B
EPIB SS
11,295 135,803 0.03
MONOTARO CO LTD
3064 JP
4,165 134,654 0.03
DISCO CORP
6146 JP
756 129,231 0.03
ORACLE CORP JAPAN
4716 JP
1,333 128,963 0.03
WILLIAM DEMANT HOLDING
WDH DC
2,911 124,764 0.03
FUCHS PETROLUB AG -PFD
FPE3 GR
2,038 123,917 0.03
DAIRY FARM INTL HLDGS LTD
DFI SP
9,444 121,647 0.03
JERONIMO MARTINS
JMT PL
6,910 118,676 0.03
HOCHTIEF AG
HOT GR
601 115,655 0.03
VENTURE CORP LTD
VMS SP
7,282 110,514 0.03
OTSUKA CORP
4768 JP
2,703 110,490 0.03
TSURUHA HOLDINGS INC
3391 JP
919 109,989 0.03
RYMAN HEALTHCARE LTD
RYM NZ
10,265 109,714 0.03
TRYG A/S
TRYG DC
3,049 104,218 0.02
SARTORIUS STEDIM BIOTECH
DIM FP
725 100,340 0.02
SOCIETE BIC SA
BB FP
686 96,962 0.02
ELBIT SYSTEMS LTD
ESLT IT
576 96,213 0.02
ASM PACIFIC TECHNOLOGY
522 HK
7,413 95,909 0.02
CALBEE INC
2229 JP
2,049 89,927 0.02
SATS LTD
SATS SP
17,748 88,813 0.02
MINTH GROUP LTD
425 HK
18,933 87,962 0.02
RTL GROUP
RRTL GR
1,146 87,484 0.02
SUNDRUG CO LTD
9989 JP
1,897 83,742 0.02
POLA ORBIS HOLDINGS INC
4927 JP
2,328 83,318 0.02
RYANAIR HOLDINGS PLC-SP ADR
RYAAY US
695 68,714 0.02
ABC-MART INC
2670 JP
817 63,862 0.01
OTHER/CASH
--
313,398 0.07
Total 100.10
These are not recommendations to buy or to sell any security.