| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 64,870 | 1,862,000 | 0.44% | ||
| 52 | ETABLISSEMENTS DELHAPROP | 81,790 | 1,830,000 | 0.43% | ||
| 53 | SAP SE | 24,711 | 1,783,000 | 0.42% | ||
| 54 | ISHARES TR | 26,682 | 1,708,000 | 0.40% | ||
| 55 | CARNIVAL PLC | 33,005 | 1,617,000 | 0.38% | ||
| 56 | EGShares India Consumer ETF | 44,167 | 1,575,000 | 0.37% | ||
| 57 | SPDR INDEX SHS FDS | 35,028 | 1,568,000 | 0.37% | ||
| 58 | FIRST TR EXCH TRD ALPHDX FD | 47,806 | 1,567,000 | 0.37% | ||
| 59 | SPDR INDEX SHS FDS | 24,318 | 1,562,000 | 0.37% | ||
| 60 | SONY GROUP CORP | 57,678 | 1,545,000 | 0.36% | ||
| 61 | Alcatel Lucent Adr | 403,710 | 1,506,000 | 0.35% | ||
| 62 | Luxottica Grp Spa Adr | 23,936 | 1,502,000 | 0.35% | ||
| 63 | ISHARES TR | 19,096 | 1,469,000 | 0.34% | ||
| 64 | WISDOMTREE TR | 32,918 | 1,456,000 | 0.34% | ||
| 65 | WISDOMTREE EUROPE | 53,485 | 1,389,000 | 0.33% | ||
| 66 | ISHARES MSCI BIC ETF | 36,276 | 1,324,000 | 0.31% | ||
| 67 | GLOBAL X FDS | 83,835 | 1,317,000 | 0.31% | ||
| 68 | WISDOMTREE TR | 43,328 | 1,284,000 | 0.30% | ||
| 69 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 45,361 | 1,258,000 | 0.29% | ||
| 70 | ING GROEP N V | 83,396 | 1,218,000 | 0.29% | ||
| 71 | CLAYMORE EXCHANGE TRD FD TR | 71,817 | 1,217,000 | 0.28% | ||
| 72 | ISHARES MSCI EMERGING MKTS EMEA ETF | 26,302 | 1,139,000 | 0.27% | ||
| 73 | ALUMINUM CORP CHINA LIMITED | 90,710 | 1,132,000 | 0.27% | ||
| 74 | ISHARES TR | 34,357 | 1,129,000 | 0.26% | ||
| 75 | DBX ETF TR | 26,472 | 1,102,000 | 0.26% | ||
| 76 | ISHARES TR | 20,447 | 1,073,000 | 0.25% | ||
| 77 | ISHARES TR | 31,423 | 1,005,000 | 0.24% | ||
| 78 | GLOBAL X FDS | 73,303 | 1,001,000 | 0.23% | ||
| 79 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 106,900 | 995,000 | 0.23% | ||
| 80 | POWERSHARES ETF TR II | 38,294 | 983,000 | 0.23% | ||
| 81 | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | 18,899 | 979,000 | 0.23% | ||
| 82 | POWERSHARES ETF TR II | 22,885 | 937,000 | 0.22% | ||
| 83 | MARINE HARVEST ASA | 80,839 | 921,000 | 0.22% | ||
| 84 | NOKIA CORP | 120,509 | 913,000 | 0.21% | ||
| 85 | ISHARES TR | 21,150 | 880,000 | 0.21% | ||
| 86 | ISHARES MSCI SPAN CP ETF | 24,550 | 854,000 | 0.20% | ||
| 87 | SEMICONDUCTOR MFG INTL CORP | 178,491 | 844,000 | 0.20% | ||
| 88 | REED ELSEVIER N V | 16,577 | 826,000 | 0.19% | ||
| 89 | DEUTSCHE X | 27,615 | 816,000 | 0.19% | ||
| 90 | VanEck Vectors Vietnam ETF | 47,703 | 805,000 | 0.19% | ||
| 91 | ISHARES | 10,936 | 803,000 | 0.19% | ||
| 92 | TELEFONAKTIEBOLAGET LM ERICS | 63,188 | 793,000 | 0.19% | ||
| 93 | FIRST TR FTSE EPRA NAREIT | 17,243 | 779,000 | 0.18% | ||
| 94 | ISHARES | 34,994 | 767,000 | 0.18% | ||
| 95 | ISHARES INC | 21,714 | 721,000 | 0.17% | ||
| 96 | ISHARES TR | 25,738 | 718,000 | 0.17% | ||
| 97 | MARKET VECTORS INDIA SC ETF | 15,170 | 716,000 | 0.17% | ||
| 98 | POWERSHARES INDIA ETF TR | 31,540 | 712,000 | 0.17% | ||
| 99 | POWERSHARES ETF TR II | 37,960 | 702,000 | 0.16% | ||
| 100 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 108,817 | 633,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-15-000005, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
