| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,467,775 | 193,571,000 | 14.49% | ||
| 2 | iShares MSCI Japan ETF | 15,121,337 | 173,895,000 | 13.02% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 2,663,496 | 85,951,000 | 6.43% | ||
| 4 | SHIRE PLC | 321,464 | 59,175,000 | 4.43% | ||
| 5 | ISHARES INC | 957,907 | 49,878,000 | 3.73% | ||
| 6 | VANECK ETF TRUST | 1,765,886 | 48,933,000 | 3.66% | ||
| 7 | VANGUARD STAR FDS | 771,533 | 34,318,000 | 2.57% | ||
| 8 | DBX ETF TRUST XTRACK MSCI EURP ETF | 1,035,938 | 25,432,000 | 1.90% | ||
| 9 | ISHARES TR | 620,868 | 21,246,000 | 1.59% | ||
| 10 | ISHARES | 874,833 | 21,040,000 | 1.57% | ||
| 11 | DBX ETF TR | 887,839 | 20,287,000 | 1.52% | ||
| 12 | TENARIS S A | 692,226 | 19,964,000 | 1.49% | ||
| 13 | ISHARES TR | 439,019 | 18,610,000 | 1.39% | ||
| 14 | ISHARES INC | 616,118 | 18,268,000 | 1.37% | ||
| 15 | SPDR INDEX SHS FDS | 415,078 | 17,205,000 | 1.29% | ||
| 16 | WISDOMTREE TR | 296,243 | 14,969,000 | 1.12% | ||
| 17 | ISHARES TR | 262,203 | 14,744,000 | 1.10% | ||
| 18 | iShares MSCI Spain Capped ETF | 579,006 | 14,464,000 | 1.08% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 306,589 | 14,305,000 | 1.07% | ||
| 20 | ISHARES | 966,625 | 13,581,000 | 1.02% | ||
| 21 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 369,425 | 11,367,000 | 0.85% | ||
| 22 | DBX ETF TR | 522,482 | 9,875,000 | 0.74% | ||
| 23 | ISHARES TR | 408,000 | 9,535,000 | 0.71% | ||
| 24 | NOVARTIS A G | 102,817 | 8,483,000 | 0.63% | ||
| 25 | KRANESHARES TR | 247,697 | 8,342,000 | 0.62% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 147,577 | 8,224,000 | 0.62% | ||
| 27 | BRITISH AMERN TOB PLC | 57,333 | 7,423,000 | 0.56% | ||
| 28 | STATOIL ASA | 417,277 | 7,223,000 | 0.54% | ||
| 29 | UNILEVER PLC | 137,761 | 6,600,000 | 0.49% | ||
| 30 | ISHARES TR | 138,291 | 6,471,000 | 0.48% | ||
| 31 | SPDR INDEX SHS FDS | 88,676 | 6,198,000 | 0.46% | ||
| 32 | ISHARES INC | 117,072 | 6,192,000 | 0.46% | ||
| 33 | ISHARES INC | 315,626 | 6,180,000 | 0.46% | ||
| 34 | DIREXION DAILY | 140,045 | 6,120,000 | 0.46% | ||
| 35 | ROYAL DUTCH SHELL PLC | 104,376 | 5,764,000 | 0.43% | ||
| 36 | ISHARES TR | 104,031 | 5,688,000 | 0.43% | ||
| 37 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 124,872 | 5,634,000 | 0.42% | ||
| 38 | PETROCHINA CO LTD | 82,110 | 5,577,000 | 0.42% | ||
| 39 | ARM Holdings plc | 119,642 | 5,445,000 | 0.41% | ||
| 40 | ISHARES | 104,664 | 5,400,000 | 0.40% | ||
| 41 | WISDOMTREE TR | 151,963 | 5,383,000 | 0.40% | ||
| 42 | VANECK VECTORS ETF TR | 234,967 | 5,129,000 | 0.38% | ||
| 43 | ISHARES INC | 220,167 | 5,035,000 | 0.38% | ||
| 44 | ISHARES TR | 68,801 | 4,568,000 | 0.34% | ||
| 45 | ISHARES INC | 66,129 | 4,557,000 | 0.34% | ||
| 46 | BHP GROUP PLC | 169,213 | 4,295,000 | 0.32% | ||
| 47 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 188,317 | 4,277,000 | 0.32% | ||
| 48 | ISHARES MSCI ACWI EX US IDX FD | 107,315 | 4,181,000 | 0.31% | ||
| 49 | ING GROEP N V | 400,937 | 4,142,000 | 0.31% | ||
| 50 | ISHARES INC | 211,927 | 4,122,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-16-000012, filed 2016.08.12).
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.
