| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 34,153 | 2,310,000 | 0.15% | ||
| 102 | ORANGE ADR SPONSORED | 147,781 | 2,302,000 | 0.15% | ||
| 103 | POWERSHARES ETF TR II | 60,401 | 2,220,000 | 0.15% | ||
| 104 | ISHARES TR | 24,412 | 2,181,000 | 0.14% | ||
| 105 | COLUMBIA ETF TR II | 161,252 | 2,180,000 | 0.14% | ||
| 106 | ISHARES | 96,348 | 2,121,000 | 0.14% | ||
| 107 | BAIDU INC | 11,220 | 2,043,000 | 0.13% | ||
| 108 | NATIONAL GRID PLC | 28,694 | 2,040,000 | 0.13% | ||
| 109 | FIRST TR EXCH TRD ALPHDX FD | 97,424 | 2,022,000 | 0.13% | ||
| 110 | COLUMBIA ETF TR II | 122,999 | 2,010,000 | 0.13% | ||
| 111 | ISHARES INC | 123,830 | 1,944,000 | 0.13% | ||
| 112 | ISHARES TR | 78,077 | 1,937,000 | 0.13% | ||
| 113 | ISHARES INC | 50,397 | 1,859,000 | 0.12% | ||
| 114 | SILICONWARE PRECISION INDS L | 246,840 | 1,827,000 | 0.12% | ||
| 115 | GUGGENHEIM FRONTIER MARKETS ETF | 152,085 | 1,795,000 | 0.12% | ||
| 116 | SPDR INDEX SHS FDS | 40,518 | 1,749,000 | 0.11% | ||
| 117 | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | 35,654 | 1,738,000 | 0.11% | ||
| 118 | iShares MSCI Emerging Markets Asia | 30,229 | 1,737,000 | 0.11% | ||
| 119 | WISDOMTREE TR | 32,255 | 1,733,000 | 0.11% | ||
| 120 | POWERSHARES ACT MANG COMM FD | 98,281 | 1,714,000 | 0.11% | ||
| 121 | GOLDMAN SACHS ETF TR | 59,913 | 1,709,000 | 0.11% | ||
| 122 | WISDOMTREE TR | 44,422 | 1,699,000 | 0.11% | ||
| 123 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 27,545 | 1,694,000 | 0.11% | ||
| 124 | Luxottica Grp Spa Adr | 35,261 | 1,686,000 | 0.11% | ||
| 125 | WisdomTree Middle East Dividend ETF | 100,508 | 1,685,000 | 0.11% | ||
| 126 | FIRST TR FTSE EPRA NAREIT | 35,377 | 1,633,000 | 0.11% | ||
| 127 | ISHARES TR EUR DEV RE ETF | 43,784 | 1,614,000 | 0.11% | ||
| 128 | ISHARES INC | 134,818 | 1,573,000 | 0.10% | ||
| 129 | FLEXSHARES TR | 24,866 | 1,502,000 | 0.10% | ||
| 130 | POWERSHARES ETF TRUST II | 90,419 | 1,477,000 | 0.10% | ||
| 131 | AUTOLIV INC | 13,803 | 1,474,000 | 0.10% | ||
| 132 | CLAYMORE EXCHANGE TRD FD TR | 47,032 | 1,454,000 | 0.10% | ||
| 133 | SCHWAB EMERGING MARKETS EQUITY ETF | 62,692 | 1,446,000 | 0.09% | ||
| 134 | FIRST TRUST BICK INDEX FUND | 61,937 | 1,423,000 | 0.09% | ||
| 135 | BARRICK GOLD CORP | 79,275 | 1,405,000 | 0.09% | ||
| 136 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 30,339 | 1,390,000 | 0.09% | ||
| 137 | NEWMONT CORP | 35,335 | 1,388,000 | 0.09% | ||
| 138 | CLAYMORE EXCHANGE TRD FD TR | 90,839 | 1,382,000 | 0.09% | ||
| 139 | RESMED INC | 21,308 | 1,381,000 | 0.09% | ||
| 140 | ISHARES TR | 57,522 | 1,378,000 | 0.09% | ||
| 141 | VANECK VECTORS ETF TR | 79,463 | 1,348,000 | 0.09% | ||
| 142 | KB Financial Group Inc | 38,426 | 1,315,000 | 0.09% | ||
| 143 | ISHARES TR | 21,220 | 1,312,000 | 0.09% | ||
| 144 | FIRST TR EXCHANGE TRADED FD | 74,909 | 1,309,000 | 0.09% | ||
| 145 | BARCLAYS BANK | 219,336 | 1,279,000 | 0.08% | ||
| 146 | WISDOMTREE TR | 32,493 | 1,266,000 | 0.08% | ||
| 147 | NEW GOLD INC CDA | 286,700 | 1,247,000 | 0.08% | ||
| 148 | ISHARES INC | 51,241 | 1,238,000 | 0.08% | ||
| 149 | WISDOMTREE TR | 21,929 | 1,230,000 | 0.08% | ||
| 150 | ISHARES TR | 23,896 | 1,215,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001455915-16-000015, filed 2016.11.15).
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.
