Cooperatieve Rabobank U.A. Current Holdings: USA ETF

Cooperatieve Rabobank U.A. current holdings: USA ETF

Cooperatieve Rabobank U.A. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are EWZ, EEM, ISHARES.

EWZ: Country of operation —; Class MSCI BRZ CAP ETF; Shares 107,415; Value $2,226,000.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 28,353; Value $916,000.
ISHARES: Country of operation —; Class MSCI PAC JP ETF; Shares 13,888; Value $534,000.
XME: Country of operation —; Class S&P METALS MNG; Shares 10,255; Value $154,000.

Form 13F-HR as filed (SEC CIK 1098062): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
EWZ ISHARES	MSCI BRZ CAP ETF	107,415	$2,226,000	2015-12-31	2016-02-16
EEM ISHARES TR	MSCI EMG MKT ETF	28,353	$916,000	2015-12-31	2016-02-16
ISHARES CUSIP 464286957	MSCI PAC JP ETF	13,888	$534,000	2015-12-31	2016-02-16
XME SPDR SERIES TRUST	S&P METALS MNG	10,255	$154,000	2015-12-31	2016-02-16
MARKET VECTORS ETF TR CUSIP 57060U100	GOLD MINER ETF	10,855	$148,000	2015-12-31	2016-02-16

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