| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EGA EMERGING GLOBAL SHS TR | 139,715 | 1,818,000 | 0.14% | ||
| 102 | SIBANYE STILLWATER | 132,623 | 1,806,000 | 0.14% | ||
| 103 | EGSHARES INDIA | 122,644 | 1,797,000 | 0.13% | ||
| 104 | VANECK VECTORS ETF TR | 117,690 | 1,765,000 | 0.13% | ||
| 105 | SPDR INDEX SHS FDS | 69,743 | 1,739,000 | 0.13% | ||
| 106 | INDEXIQ ETF TR | 67,593 | 1,732,000 | 0.13% | ||
| 107 | HSBC HLDGS PLC SPON ADR NEW | 52,964 | 1,658,000 | 0.12% | ||
| 108 | SILICONWARE PRECISION INDS L | 211,569 | 1,621,000 | 0.12% | ||
| 109 | POWERSHARES ETF TR II | 36,561 | 1,621,000 | 0.12% | ||
| 110 | SPDR S&P International Industrial Sector ETF | 57,396 | 1,601,000 | 0.12% | ||
| 111 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 53,513 | 1,541,000 | 0.12% | ||
| 112 | DBX ETF TR | 64,868 | 1,541,000 | 0.12% | ||
| 113 | ISHARES | 124,460 | 1,467,000 | 0.11% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 24,759 | 1,438,000 | 0.11% | ||
| 115 | ISHARES INC | 36,250 | 1,421,000 | 0.11% | ||
| 116 | ISHARES TR | 16,804 | 1,418,000 | 0.11% | ||
| 117 | SPDR INDEX SHS FDS | 33,629 | 1,324,000 | 0.10% | ||
| 118 | CLAYMORE EXCHANGE TRD FD TR | 90,339 | 1,299,000 | 0.10% | ||
| 119 | EGShares Emerging Markets Consumer ETF | 55,321 | 1,285,000 | 0.10% | ||
| 120 | NOVO-NORDISK A S | 23,553 | 1,267,000 | 0.09% | ||
| 121 | VANECK VECTORS ETF TR | 84,035 | 1,229,000 | 0.09% | ||
| 122 | WISDOMTREE JAPAN | 42,699 | 1,215,000 | 0.09% | ||
| 123 | GLOBAL X FDS | 58,284 | 1,213,000 | 0.09% | ||
| 124 | ISHARES TR | 12,455 | 1,212,000 | 0.09% | ||
| 125 | SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF | 68,981 | 1,212,000 | 0.09% | ||
| 126 | FLEXSHARES TR | 54,944 | 1,202,000 | 0.09% | ||
| 127 | ISHARES MSCI | 42,600 | 1,165,000 | 0.09% | ||
| 128 | WISDOMTREE TR | 19,804 | 1,139,000 | 0.09% | ||
| 129 | WESTPAC BKG CORP | 51,564 | 1,139,000 | 0.09% | ||
| 130 | WISDOMTREE TR | 21,508 | 1,127,000 | 0.08% | ||
| 131 | ISHARES TR | 20,185 | 1,117,000 | 0.08% | ||
| 132 | TEVA PHARMACEUTICAL INDS LTD | 22,181 | 1,114,000 | 0.08% | ||
| 133 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 58,515 | 1,109,000 | 0.08% | ||
| 134 | CLAYMORE EXCHANGE TRD FD TR | 52,363 | 1,098,000 | 0.08% | ||
| 135 | ISHARES INC | 21,783 | 1,097,000 | 0.08% | ||
| 136 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 196,454 | 1,096,000 | 0.08% | ||
| 137 | ISHARES TR | 60,819 | 1,095,000 | 0.08% | ||
| 138 | ISHARES INC | 15,555 | 1,078,000 | 0.08% | ||
| 139 | CLAYMORE EXCHANGE TRD FD TR | 31,846 | 1,070,000 | 0.08% | ||
| 140 | POWERSHARES ACT MANG COMM FD | 59,939 | 1,069,000 | 0.08% | ||
| 141 | BARCLAYS BANK PLC | 27,487 | 1,038,000 | 0.08% | ||
| 142 | ISHARES TR | 21,112 | 1,036,000 | 0.08% | ||
| 143 | SCHWAB STRATEGIC TR | 43,190 | 1,025,000 | 0.08% | ||
| 144 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 28,509 | 1,025,000 | 0.08% | ||
| 145 | ISHARES TRUST NEW ZEALAND ETF | 23,475 | 1,010,000 | 0.08% | ||
| 146 | CLAYMORE EXCHANGE TRD FD TR | 45,362 | 1,006,000 | 0.08% | ||
| 147 | ANGLOGOLD ASHANTI LIMITED | 55,369 | 1,000,000 | 0.07% | ||
| 148 | SPDR INDEX SHS FDS | 17,779 | 988,000 | 0.07% | ||
| 149 | WISDOMTREE TR | 23,700 | 981,000 | 0.07% | ||
| 150 | UNITED STS 12 MONTH OIL FD L | 50,029 | 968,000 | 0.07% |
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.