| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,779,169 | 57,271,000 | 10.00% | ||
| 2 | ISHARES INC | 1,044,265 | 41,134,000 | 7.18% | ||
| 3 | DBX ETF TR | 1,294,357 | 35,155,000 | 6.14% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 877,816 | 28,713,000 | 5.02% | ||
| 5 | PIMCO ETF TR | 290,608 | 26,626,000 | 4.65% | ||
| 6 | CREDIT SUISSE NASSAU BRH | 943,747 | 24,349,000 | 4.25% | ||
| 7 | ISHARES TR | 409,669 | 24,068,000 | 4.20% | ||
| 8 | ISHARES TR | 425,262 | 23,126,000 | 4.04% | ||
| 9 | ISHARES INC MSCI EURZONE ETF | 600,365 | 21,037,000 | 3.67% | ||
| 10 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 441,400 | 16,813,000 | 2.94% | ||
| 11 | UNITED STATES | 1,052,438 | 11,577,000 | 2.02% | ||
| 12 | ISHARES TR | 252,639 | 11,242,000 | 1.96% | ||
| 13 | DBX ETF TR | 556,750 | 10,177,000 | 1.78% | ||
| 14 | SPDR INDEX SHS FDS | 294,005 | 10,123,000 | 1.77% | ||
| 15 | ISHARES TR | 240,854 | 9,661,000 | 1.69% | ||
| 16 | POWERSHARES ETF TR II | 352,959 | 9,639,000 | 1.68% | ||
| 17 | DBX ETF TRUST XTRACK MSCI EURP ETF | 323,642 | 8,366,000 | 1.46% | ||
| 18 | SPDR S&P 500 ETF TR | 39,753 | 8,105,000 | 1.42% | ||
| 19 | ISHARES TR | 225,589 | 7,961,000 | 1.39% | ||
| 20 | ISHARES TR | 167,935 | 7,493,000 | 1.31% | ||
| 21 | ISHARES INC | 143,827 | 6,718,000 | 1.17% | ||
| 22 | Ishares Tr Msci United Kingdom Etf | 390,302 | 6,299,000 | 1.10% | ||
| 23 | ISHARES INC | 328,305 | 6,225,000 | 1.09% | ||
| 24 | ISHARES | 135,087 | 6,086,000 | 1.06% | ||
| 25 | ISHARES TR | 246,071 | 5,997,000 | 1.05% | ||
| 26 | ISHARES TR | 247,926 | 5,254,000 | 0.92% | ||
| 27 | ISHARES | 242,857 | 5,022,000 | 0.88% | ||
| 28 | ISHARES MSCI BIC ETF | 169,738 | 4,972,000 | 0.87% | ||
| 29 | ISHARES INC | 127,772 | 4,646,000 | 0.81% | ||
| 30 | CREDIT SUISSE AG NASSAU BRH | 713,328 | 4,465,000 | 0.78% | ||
| 31 | Velocityshares 3x Lng | 1,113,064 | 4,397,000 | 0.77% | ||
| 32 | CREDIT SUISSE NASSAU BRH | 21,443 | 4,284,000 | 0.75% | ||
| 33 | ISHARES TR | 70,415 | 3,700,000 | 0.65% | ||
| 34 | SPDR S&P BRIC 40 ETF | 195,963 | 3,657,000 | 0.64% | ||
| 35 | ISHARES INC | 151,016 | 3,656,000 | 0.64% | ||
| 36 | CREDIT SUISSE NASSAU BRH | 1,462,631 | 3,569,000 | 0.62% | ||
| 37 | SPDR SER TR | 138,077 | 3,547,000 | 0.62% | ||
| 38 | SPDR INDEX SHS FDS | 105,137 | 3,348,000 | 0.58% | ||
| 39 | ISHARES TR | 154,716 | 3,229,000 | 0.56% | ||
| 40 | CREDIT SUISSE NASSAU BRH | 247,526 | 3,099,000 | 0.54% | ||
| 41 | ISHARES TR | 98,406 | 2,825,000 | 0.49% | ||
| 42 | ISHARES TR | 100,866 | 2,778,000 | 0.49% | ||
| 43 | PROSHARES TR II | 19,628 | 2,623,000 | 0.46% | ||
| 44 | ISHARES TR | 88,816 | 2,415,000 | 0.42% | ||
| 45 | VANGUARD WHITEHALL FDS INC | 24,568 | 1,820,000 | 0.32% | ||
| 46 | ISHARES MSCI | 61,358 | 1,790,000 | 0.31% | ||
| 47 | ISHARES MSCI ACWI EX US IDX FD | 44,374 | 1,758,000 | 0.31% | ||
| 48 | ISHARES GOLD TRUST ISHARES ETF | 170,465 | 1,744,000 | 0.30% | ||
| 49 | UNITED STS GASOLINE FD LP | 58,642 | 1,716,000 | 0.30% | ||
| 50 | ISHARES TR | 59,076 | 1,694,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-16-000016, 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.
