| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLEXSHARES NATURAL RESOURCES ETF | 21,003 | 627,000 | 0.15% | ||
| 102 | SPDR INDEX SHS FDS | 20,551 | 623,000 | 0.15% | ||
| 103 | BANCO BILBAO VIZCAYA ARGENTA | 60,826 | 610,000 | 0.14% | ||
| 104 | Market Vector Junior | 26,765 | 608,000 | 0.14% | ||
| 105 | ISHARES TR | 17,869 | 603,000 | 0.14% | ||
| 106 | Empire State Realty OP LP | 32,162 | 596,000 | 0.14% | ||
| 107 | ARCELORMITTAL SA LUXEMBOURG | 62,675 | 590,000 | 0.14% | ||
| 108 | CLAYMORE EXCHANGE TRD FD TR | 51,053 | 578,000 | 0.14% | ||
| 109 | SPDR INDEX SHS FDS | 6,533 | 575,000 | 0.13% | ||
| 110 | SPDR INDEX SHS FDS | 19,791 | 573,000 | 0.13% | ||
| 111 | GLOBAL X FDS | 24,868 | 565,000 | 0.13% | ||
| 112 | FIRST TRUST UK ALPHADEX ETF | 13,900 | 562,000 | 0.13% | ||
| 113 | EGA EMERGING GLOBAL SHS TR | 39,361 | 559,000 | 0.13% | ||
| 114 | ROYAL BK SCOTLAND GROUP PLC | 55,337 | 558,000 | 0.13% | ||
| 115 | ISHARES INC | 8,297 | 556,000 | 0.13% | ||
| 116 | CREDIT SUISSE NASSAU BRH | 69,487 | 542,000 | 0.13% | ||
| 117 | SWEDISH EXPT CR CORP | 76,499 | 518,000 | 0.12% | ||
| 118 | POWERSHARES ETF TR II | 19,296 | 511,000 | 0.12% | ||
| 119 | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 13,574 | 506,000 | 0.12% | ||
| 120 | CHINA SOUTHN AIRLS LT | 14,014 | 505,000 | 0.12% | ||
| 121 | ISHARES TR | 7,520 | 495,000 | 0.12% | ||
| 122 | GUANGSHEN RY LTD | 21,287 | 492,000 | 0.12% | ||
| 123 | Velocity Shares 3x Long Crude | 221,887 | 488,000 | 0.11% | ||
| 124 | CLAYMORE EXCHANGE TRD FD | 16,514 | 483,000 | 0.11% | ||
| 125 | ISHARES INC | 16,180 | 481,000 | 0.11% | ||
| 126 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 25,031 | 465,000 | 0.11% | ||
| 127 | Nomura Holdings Inc | 77,142 | 453,000 | 0.11% | ||
| 128 | ISHARES | 11,667 | 450,000 | 0.11% | ||
| 129 | AUTOLIV INC | 3,680 | 433,000 | 0.10% | ||
| 130 | Ishares - Japan | 34,367 | 431,000 | 0.10% | ||
| 131 | CREDIT SUISSE AG NASSAU BRH | 20,385 | 423,000 | 0.10% | ||
| 132 | ISHARES | 7,685 | 422,000 | 0.10% | ||
| 133 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 13,601 | 419,000 | 0.10% | ||
| 134 | ISHARES TR | 18,253 | 419,000 | 0.10% | ||
| 135 | ISHARES MSCI KOKUSAI FUND | 7,563 | 418,000 | 0.10% | ||
| 136 | BARCLAYS BK PLC | 5,628 | 417,000 | 0.10% | ||
| 137 | FIRST TR EXCHANGE TRADED FD | 15,634 | 395,000 | 0.09% | ||
| 138 | ISHARES MSCI SINGAP ETF | 30,619 | 392,000 | 0.09% | ||
| 139 | ISHARES TR | 17,296 | 392,000 | 0.09% | ||
| 140 | Kyocera Corp | 7,101 | 390,000 | 0.09% | ||
| 141 | SPDR S&P BRIC 40 ETF | 17,202 | 387,000 | 0.09% | ||
| 142 | Global X ETFs/USA | 32,980 | 380,000 | 0.09% | ||
| 143 | GLOBAL X FDS | 22,485 | 362,000 | 0.08% | ||
| 144 | FRESENIUS MED CARE AG&CO KGA | 8,684 | 360,000 | 0.08% | ||
| 145 | WISDOMTREE GLOBAL | 8,109 | 359,000 | 0.08% | ||
| 146 | DRDGOLD LIMITED | 206,107 | 357,000 | 0.08% | ||
| 147 | ISHARES | 6,427 | 355,000 | 0.08% | ||
| 148 | ISHARES TR | 12,063 | 351,000 | 0.08% | ||
| 149 | YANZHOU COAL MNG CO LTD | 41,836 | 350,000 | 0.08% | ||
| 150 | SWEDISH EXPT CR CORP | 98,435 | 348,000 | 0.08% |
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.
