| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Luxottica Grp Spa Adr | 23,070 | 1,533,000 | 0.19% | ||
| 52 | NEWMONT CORP | 65,635 | 1,533,000 | 0.19% | ||
| 53 | MARINE HARVEST ASA | 133,513 | 1,525,000 | 0.19% | ||
| 54 | SHIRE PLC | 5,971 | 1,442,000 | 0.18% | ||
| 55 | ISHARES S&P GSCI COMMODITY I | 67,764 | 1,430,000 | 0.18% | ||
| 56 | GLOBAL X FDS | 92,845 | 1,361,000 | 0.17% | ||
| 57 | WISDOMTREE EUROPE | 54,048 | 1,354,000 | 0.17% | ||
| 58 | ISHARES TR | 30,617 | 1,339,000 | 0.17% | ||
| 59 | TURKCELL ILETISIM HIZMETLERI | 116,468 | 1,338,000 | 0.17% | ||
| 60 | UNILEVER PLC | 30,808 | 1,324,000 | 0.17% | ||
| 61 | ISHARES INC | 51,169 | 1,315,000 | 0.16% | ||
| 62 | FRANCO NEVADA CORP | 27,063 | 1,290,000 | 0.16% | ||
| 63 | CLAYMORE EXCHANGE TRD FD TR | 75,297 | 1,277,000 | 0.16% | ||
| 64 | AGNICO EAGLE MINES LTD | 44,069 | 1,250,000 | 0.16% | ||
| 65 | DBX ETF TR | 42,727 | 1,223,000 | 0.15% | ||
| 66 | FIAT CHRYSLER AUTOMOBILES N | 83,519 | 1,214,000 | 0.15% | ||
| 67 | ISHARES INC | 27,961 | 1,214,000 | 0.15% | ||
| 68 | SILVER WHEATON CORP | 69,754 | 1,210,000 | 0.15% | ||
| 69 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 41,097 | 1,194,000 | 0.15% | ||
| 70 | ROYAL GOLD INC | 19,311 | 1,189,000 | 0.15% | ||
| 71 | CSOP ETF TR | 56,757 | 1,177,000 | 0.15% | ||
| 72 | GRIFOLS S A SP ADR REP B | 37,844 | 1,172,000 | 0.15% | ||
| 73 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,868 | 1,116,000 | 0.14% | ||
| 74 | ISHARES MSCI ACWI EX US IDX FD | 24,333 | 1,075,000 | 0.13% | ||
| 75 | SPDR INDEX SHS FDS | 12,053 | 1,072,000 | 0.13% | ||
| 76 | COMPANIA DE MINAS BUENAVENTU | 99,377 | 1,032,000 | 0.13% | ||
| 77 | WISDOMTREE TR | 23,612 | 1,025,000 | 0.13% | ||
| 78 | YAMANA GOLD INC | 341,513 | 1,025,000 | 0.13% | ||
| 79 | ISHARES TR | 17,203 | 1,023,000 | 0.13% | ||
| 80 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 71,052 | 1,022,000 | 0.13% | ||
| 81 | CREDIT SUISSE NASSAU BRH | 15,022 | 991,000 | 0.12% | ||
| 82 | WISDOMTREE TR | 34,788 | 990,000 | 0.12% | ||
| 83 | KINROSS GOLD CORP | 412,851 | 958,000 | 0.12% | ||
| 84 | RIO TINTO PLC | 22,858 | 942,000 | 0.12% | ||
| 85 | SPDR INDEX SHS FDS | 24,660 | 923,000 | 0.12% | ||
| 86 | DBX ETF TR | 43,229 | 922,000 | 0.12% | ||
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 40,236 | 914,000 | 0.11% | ||
| 88 | ISHARES MSCI CHINA SMALL-CAP ETF | 15,761 | 912,000 | 0.11% | ||
| 89 | BANCO SANTANDER SA | 129,316 | 907,000 | 0.11% | ||
| 90 | EGA EMERGING GLOBAL SHS TR | 62,511 | 900,000 | 0.11% | ||
| 91 | MARKET VECTORS CHINAAMC A-SHARE ETF | 15,406 | 888,000 | 0.11% | ||
| 92 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 52,536 | 888,000 | 0.11% | ||
| 93 | TAHOE RES INC | 71,575 | 868,000 | 0.11% | ||
| 94 | ELDORADO GOLD CORP NEW | 208,434 | 863,000 | 0.11% | ||
| 95 | FACTORSHARES TR ISE CYBER SEC ADDED | 26,834 | 847,000 | 0.11% | ||
| 96 | DBX ETF TR | 30,830 | 828,000 | 0.10% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 13,399 | 818,000 | 0.10% | ||
| 98 | ISHARES TR | 12,975 | 817,000 | 0.10% | ||
| 99 | DBX ETF TRUST MSCI JAPAN CURRENCY | 17,895 | 748,000 | 0.09% | ||
| 100 | NTT Domoco Inc | 38,428 | 735,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-15-000007, filed 2015.08.13).
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.
