| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,253,554 | 79,528,000 | 9.99% | ||
| 2 | WISDOMTREE TR | 1,256,127 | 62,907,000 | 7.90% | ||
| 3 | ISHARES TR | 1,735,347 | 55,861,000 | 7.02% | ||
| 4 | ISHARES TR | 911,248 | 24,777,000 | 3.11% | ||
| 5 | DBX ETF TRUST XTRACK MSCI EURP ETF | 861,704 | 22,275,000 | 2.80% | ||
| 6 | BP PLC | 695,095 | 21,729,000 | 2.73% | ||
| 7 | DBX ETF TR | 696,518 | 18,917,000 | 2.38% | ||
| 8 | ISHARES | 834,186 | 17,251,000 | 2.17% | ||
| 9 | VODAFONE GROUP PLC NEW | 466,097 | 15,036,000 | 1.89% | ||
| 10 | Ishares Tr Msci United Kingdom Etf | 766,576 | 12,373,000 | 1.55% | ||
| 11 | DIAGEO P L C | 112,249 | 12,243,000 | 1.54% | ||
| 12 | TOTAL S A | 265,263 | 11,924,000 | 1.50% | ||
| 13 | RIO TINTO PLC | 377,656 | 10,997,000 | 1.38% | ||
| 14 | ISHARES INC | 273,247 | 10,763,000 | 1.35% | ||
| 15 | STATOIL ASA | 735,242 | 10,264,000 | 1.29% | ||
| 16 | NOVARTIS A G | 118,469 | 10,193,000 | 1.28% | ||
| 17 | TELEFONICA SA ADR SPONSORED | 874,687 | 9,674,000 | 1.22% | ||
| 18 | BANCO SANTANDER SA ADR SPONSORED | 1,952,067 | 9,507,000 | 1.19% | ||
| 19 | BRITISH AMERN TOB PLC | 81,260 | 8,975,000 | 1.13% | ||
| 20 | ISHARES INC MSCI EURZONE ETF | 243,857 | 8,545,000 | 1.07% | ||
| 21 | ISHARES INC | 274,524 | 8,521,000 | 1.07% | ||
| 22 | TENARIS S A | 351,785 | 8,372,000 | 1.05% | ||
| 23 | DIREXION DAILY | 192,074 | 8,094,000 | 1.02% | ||
| 24 | WISDOMTREE TR | 406,513 | 8,073,000 | 1.01% | ||
| 25 | ISHARES INC | 202,150 | 7,761,000 | 0.97% | ||
| 26 | WISDOMTREE TRUST | 281,666 | 7,498,000 | 0.94% | ||
| 27 | ABB LTD | 417,802 | 7,408,000 | 0.93% | ||
| 28 | ISHARES TR | 253,852 | 7,288,000 | 0.92% | ||
| 29 | iShares MSCI Spain Capped ETF | 256,249 | 7,244,000 | 0.91% | ||
| 30 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 179,696 | 6,845,000 | 0.86% | ||
| 31 | iShares MSCI Italy Capped ETF | 472,440 | 6,491,000 | 0.82% | ||
| 32 | DBX ETF TR | 285,795 | 6,405,000 | 0.80% | ||
| 33 | BHP BILLITON LTD | 247,500 | 6,376,000 | 0.80% | ||
| 34 | ISHARES INC | 250,311 | 6,060,000 | 0.76% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 96,367 | 5,553,000 | 0.70% | ||
| 36 | SCHWAB EMERGING MARKETS EQUITY ETF | 274,664 | 5,359,000 | 0.67% | ||
| 37 | WISDOMTREE TR | 147,505 | 5,172,000 | 0.65% | ||
| 38 | ISHARES TR | 233,070 | 4,939,000 | 0.62% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 214,908 | 4,889,000 | 0.61% | ||
| 40 | ROYAL DUTCH SHELL PLC | 101,186 | 4,633,000 | 0.58% | ||
| 41 | ARM Holdings plc | 97,314 | 4,402,000 | 0.55% | ||
| 42 | iShares MSCI Emerging Markets Asia | 86,733 | 4,371,000 | 0.55% | ||
| 43 | GLOBAL X FDS | 219,936 | 4,337,000 | 0.54% | ||
| 44 | PEARSON PLC | 370,245 | 3,991,000 | 0.50% | ||
| 45 | SPDR S&P 500 ETF TR | 18,582 | 3,788,000 | 0.48% | ||
| 46 | TOYOTA MOTOR CORP | 30,440 | 3,745,000 | 0.47% | ||
| 47 | UNILEVER N V | 85,463 | 3,702,000 | 0.47% | ||
| 48 | NOKIA CORP | 502,647 | 3,529,000 | 0.44% | ||
| 49 | ORANGE ADR SPONSORED | 207,772 | 3,455,000 | 0.43% | ||
| 50 | ITAU UNIBANCO HLDG SA | 519,230 | 3,380,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-16-000010, filed 2016.02.11).
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.
