| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 143,586 | 21,741,000 | 5.83% | ||
| 2 | ISHARES | 730,572 | 19,634,000 | 5.27% | ||
| 3 | WISDOMTREE TR | 439,953 | 17,969,000 | 4.82% | ||
| 4 | WISDOMTREE TR | 758,545 | 17,883,000 | 4.80% | ||
| 5 | POWERSHARES ETF TR II | 561,563 | 17,342,000 | 4.65% | ||
| 6 | ISHARES TR | 127,902 | 17,287,000 | 4.64% | ||
| 7 | SPDR INDEX SHS FDS | 474,869 | 17,257,000 | 4.63% | ||
| 8 | POWERSHARES ETF TR II | 331,825 | 15,764,000 | 4.23% | ||
| 9 | ISHARES TR | 428,750 | 11,929,000 | 3.20% | ||
| 10 | WISDOMTREE TR | 442,264 | 11,076,000 | 2.97% | ||
| 11 | ISHARES INC | 487,766 | 11,025,000 | 2.96% | ||
| 12 | SPDR INDEX SHS FDS | 502,156 | 9,165,000 | 2.46% | ||
| 13 | ISHARES TRUST US HLTHCR PR ETF | 63,679 | 8,538,000 | 2.29% | ||
| 14 | ISHARES TR | 294,339 | 8,249,000 | 2.21% | ||
| 15 | SPDR SER TR | 149,672 | 8,172,000 | 2.19% | ||
| 16 | ISHARES INC | 253,144 | 8,127,000 | 2.18% | ||
| 17 | SPDR INDEX SHS FDS | 169,324 | 7,940,000 | 2.13% | ||
| 18 | ISHARES INC | 237,912 | 7,901,000 | 2.12% | ||
| 19 | SELECT SECTOR SPDR TR | 110,711 | 7,738,000 | 2.08% | ||
| 20 | ISHARES INC | 147,781 | 7,610,000 | 2.04% | ||
| 21 | ISHARES MSCI ISRAEL CAPPED ETF | 146,295 | 7,494,000 | 2.01% | ||
| 22 | ISHARES TR | 222,308 | 7,379,000 | 1.98% | ||
| 23 | SELECT SECTOR SPDR TR | 106,533 | 5,582,000 | 1.50% | ||
| 24 | SPDR SERIES TRUST | 62,966 | 5,410,000 | 1.45% | ||
| 25 | SPDR S&P International Consumer Staples Sector ETF | 124,135 | 5,331,000 | 1.43% | ||
| 26 | ISHARES INC | 89,201 | 4,920,000 | 1.32% | ||
| 27 | ISHARES MSCI SPAN CP ETF | 160,526 | 4,879,000 | 1.31% | ||
| 28 | WISDOMTREE TR | 187,659 | 4,525,000 | 1.21% | ||
| 29 | SPDR S&P International Materials Sector ETF | 200,945 | 4,386,000 | 1.18% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 102,860 | 4,332,000 | 1.16% | ||
| 31 | ISHARES TR EUR DEV RE ETF | 113,218 | 3,860,000 | 1.04% | ||
| 32 | Global X MSCI Pakistan ETF | 204,374 | 3,468,000 | 0.93% | ||
| 33 | ISHARES | 91,097 | 3,410,000 | 0.91% | ||
| 34 | SPDR SERIES TRUST | 56,266 | 3,368,000 | 0.90% | ||
| 35 | ISHARES TR | 163,404 | 3,319,000 | 0.89% | ||
| 36 | ISHARES | 223,020 | 3,040,000 | 0.82% | ||
| 37 | ISHARES TR | 24,024 | 2,984,000 | 0.80% | ||
| 38 | VANGUARD WORLD FDS | 27,261 | 2,585,000 | 0.69% | ||
| 39 | ISHARES TR | 113,069 | 2,573,000 | 0.69% | ||
| 40 | SPDR PORTFOLIO AGGREGATE BOND ETF | 39,191 | 2,238,000 | 0.60% | ||
| 41 | SPDR S&P International Industrial Sector ETF | 65,947 | 2,129,000 | 0.57% | ||
| 42 | SPDR INDEX SHS FDS | 86,944 | 2,093,000 | 0.56% | ||
| 43 | Airbus SE | 23,376 | 1,780,000 | 0.48% | ||
| 44 | Dassault Aviation SA | 1,397 | 1,778,000 | 0.48% | ||
| 45 | BAE Systems plc | 217,967 | 1,747,000 | 0.47% | ||
| 46 | Thales SA | 17,414 | 1,687,000 | 0.45% | ||
| 47 | POWERSHARES ETF TR II | 23,093 | 1,686,000 | 0.45% | ||
| 48 | Leonardo SpA | 117,227 | 1,662,000 | 0.45% | ||
| 49 | SELECT SECTOR SPDR TR | 30,419 | 1,660,000 | 0.45% | ||
| 50 | ISHARES TR | 17,250 | 1,386,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-19-000141, filed 2019.11.21).
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.
