| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCH TRD ALPHDX FD | 115,814 | 3,134,000 | 0.39% | ||
| 52 | ISHARES MSCI BIC ETF | 106,430 | 3,115,000 | 0.39% | ||
| 53 | RANDGOLD RES LTD | 49,747 | 3,081,000 | 0.39% | ||
| 54 | SASOL LTD | 113,619 | 3,047,000 | 0.38% | ||
| 55 | CHINA UNICOM HONG KONG | 246,157 | 2,969,000 | 0.37% | ||
| 56 | NOVO-NORDISK A S | 48,821 | 2,836,000 | 0.36% | ||
| 57 | DBX ETF TR | 152,912 | 2,795,000 | 0.35% | ||
| 58 | TEVA PHARMACEUTICAL INDS LTD | 40,575 | 2,663,000 | 0.33% | ||
| 59 | AU Optronics Corp | 910,649 | 2,650,000 | 0.33% | ||
| 60 | ISHARES INC | 111,083 | 2,648,000 | 0.33% | ||
| 61 | ANGLOGOLD ASHANTI LIMITED | 361,023 | 2,563,000 | 0.32% | ||
| 62 | ISHARES TR | 45,280 | 2,529,000 | 0.32% | ||
| 63 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 291,171 | 2,472,000 | 0.31% | ||
| 64 | SPDR INDEX SHS FDS | 47,318 | 2,464,000 | 0.31% | ||
| 65 | ISHARES INC | 49,208 | 2,452,000 | 0.31% | ||
| 66 | ISHARES TR | 116,414 | 2,430,000 | 0.31% | ||
| 67 | CHINA TELECOM CORP LTD SPON ADR H SHS | 50,715 | 2,356,000 | 0.30% | ||
| 68 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 110,590 | 2,332,000 | 0.29% | ||
| 69 | ISHARES INC | 116,841 | 2,316,000 | 0.29% | ||
| 70 | ISHARES INC | 207,179 | 2,306,000 | 0.29% | ||
| 71 | SIBANYE STILLWATER | 375,639 | 2,288,000 | 0.29% | ||
| 72 | GOLD FIELDS LTD | 819,943 | 2,271,000 | 0.29% | ||
| 73 | POWERSHARES ETF TRUST II | 147,965 | 2,212,000 | 0.28% | ||
| 74 | ISHARES TR | 52,162 | 2,205,000 | 0.28% | ||
| 75 | MARINE HARVEST ASA | 164,490 | 2,168,000 | 0.27% | ||
| 76 | EGShares Emerging Markets Consumer ETF | 99,311 | 2,111,000 | 0.27% | ||
| 77 | CNOOC LIMITED SPONSORED ADR | 20,217 | 2,110,000 | 0.27% | ||
| 78 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 32,976 | 1,978,000 | 0.25% | ||
| 79 | ISHARES | 187,629 | 1,929,000 | 0.24% | ||
| 80 | ISHARES TR | 78,634 | 1,916,000 | 0.24% | ||
| 81 | Luxottica Grp Spa Adr | 29,483 | 1,912,000 | 0.24% | ||
| 82 | SANOFI | 44,708 | 1,907,000 | 0.24% | ||
| 83 | ISHARES TR | 39,964 | 1,783,000 | 0.22% | ||
| 84 | Intercontinental Hotels Group plc | 45,972 | 1,781,000 | 0.22% | ||
| 85 | PRUDENTIAL PLC | 36,666 | 1,653,000 | 0.21% | ||
| 86 | ISHARES TR | 24,818 | 1,610,000 | 0.20% | ||
| 87 | GOLDCORP INC NEW | 137,040 | 1,584,000 | 0.20% | ||
| 88 | RSX - Market Vectors Russia ETF | 104,914 | 1,537,000 | 0.19% | ||
| 89 | ISHARES TR | 84,848 | 1,534,000 | 0.19% | ||
| 90 | KRANESHARES TR | 39,220 | 1,507,000 | 0.19% | ||
| 91 | ISHARES INC | 78,536 | 1,489,000 | 0.19% | ||
| 92 | FLEXSHARES TR | 68,504 | 1,474,000 | 0.19% | ||
| 93 | FIRST TR EXCH TRD ALPHA FD I | 40,530 | 1,468,000 | 0.18% | ||
| 94 | NEWMONT CORP | 81,015 | 1,457,000 | 0.18% | ||
| 95 | SPDR INDEX SHS FDS | 19,481 | 1,434,000 | 0.18% | ||
| 96 | WESTPAC BKG CORP | 59,135 | 1,433,000 | 0.18% | ||
| 97 | POWERSHARES DB AGRICULTURE FUND | 68,956 | 1,421,000 | 0.18% | ||
| 98 | ISHARES MSCI ACWI EX US IDX FD | 34,725 | 1,375,000 | 0.17% | ||
| 99 | BARRICK GOLD CORP | 182,048 | 1,344,000 | 0.17% | ||
| 100 | FIRST TR EXCH TRD ALPHA FD I | 33,458 | 1,342,000 | 0.17% |
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.
