| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUPINC | 26,548,526 | 1,373,927 | 1.77% | ||
| 2 | ALIBABA GROUP HLDG LTD | 16,368,325 | 1,330,254 | 1.71% | ||
| 3 | JD COM INC | 38,933,260 | 1,256,182 | 1.61% | ||
| 4 | ALPHABET INC | 1,545,177 | 1,172,636 | 1.51% | ||
| 5 | BAIDU INC | 6,138,747 | 1,160,469 | 1.49% | ||
| 6 | APPLE INC | 9,844,017 | 1,036,410 | 1.33% | ||
| 7 | GILEAD SCIENCES INC | 9,261,694 | 937,207 | 1.20% | ||
| 8 | FACEBOOK INC | 8,906,333 | 932,150 | 1.20% | ||
| 9 | ALPHABET INC | 1,186,805 | 923,378 | 1.19% | ||
| 10 | CTRIP COM INTL LTD | 18,966,372 | 878,712 | 1.13% | ||
| 11 | PAYPAL HLDGS INC | 22,949,449 | 830,774 | 1.07% | ||
| 12 | JPMORGAN CHASE & CO | 11,316,119 | 747,247 | 0.96% | ||
| 13 | GENERAL ELECTRIC CO | 23,822,141 | 742,036 | 0.95% | ||
| 14 | MICROSOFT CORP | 12,471,476 | 691,997 | 0.89% | ||
| 15 | S&P GLOBAL INC | 6,962,176 | 686,335 | 0.88% | ||
| 16 | ICICI BANK LIMITED | 82,729,000 | 647,768 | 0.83% | ||
| 17 | DISNEY WALT CO | 5,835,651 | 613,244 | 0.79% | ||
| 18 | EMBRAER S A | 20,506,957 | 605,776 | 0.78% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 17,796,664 | 600,282 | 0.77% | ||
| 20 | UBS GROUP AG | 30,088,433 | 579,018 | 0.74% | ||
| 21 | ALLERGAN PLC | 1,830,567 | 572,059 | 0.74% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 8,315,303 | 564,775 | 0.73% | ||
| 23 | NEW ORIENTAL ED & TECH GRP I | 17,220,052 | 540,193 | 0.69% | ||
| 24 | AMAZON COM INC | 791,470 | 535,059 | 0.69% | ||
| 25 | PEPSICO INC | 5,195,164 | 519,146 | 0.67% | ||
| 26 | BIOGEN INC | 1,691,012 | 518,046 | 0.67% | ||
| 27 | GRUPO TELEVISA SA | 18,864,352 | 513,300 | 0.66% | ||
| 28 | BUCKEYE PARTNERS L P | 7,274,182 | 479,805 | 0.62% | ||
| 29 | JOHNSON & JOHNSON | 4,590,211 | 471,546 | 0.61% | ||
| 30 | MONDELEZ INTL INC | 10,502,220 | 470,946 | 0.61% | ||
| 31 | TC PIPELINES LP | 9,398,472 | 467,198 | 0.60% | ||
| 32 | CHEVRON CORP NEW | 5,153,602 | 463,629 | 0.60% | ||
| 33 | EBAY INC | 16,705,164 | 459,066 | 0.59% | ||
| 34 | AETNA INC NEW | 4,204,084 | 454,572 | 0.58% | ||
| 35 | UNITEDHEALTH GROUP INC | 3,832,883 | 450,991 | 0.58% | ||
| 36 | PHILIP MORRIS INTL INC | 5,068,109 | 445,557 | 0.57% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 17,396,381 | 445,000 | 0.57% | ||
| 38 | CARNIVAL CORP | 8,158,317 | 444,475 | 0.57% | ||
| 39 | NEKTAR THERAPEUTICS COM | 26,000,027 | 438,100 | 0.56% | ||
| 40 | MASTERCARD INCORPORATED | 4,426,822 | 431,003 | 0.55% | ||
| 41 | WILLIAMS PARTNERS L P NEW | 15,325,621 | 426,819 | 0.55% | ||
| 42 | CME GROUP INC | 4,709,886 | 426,718 | 0.55% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,360,400 | 425,434 | 0.55% | ||
| 44 | SUNOCO LOGISTICS PRTNRS L P | 16,432,006 | 422,302 | 0.54% | ||
| 45 | ADOBE INC | 4,358,661 | 409,456 | 0.53% | ||
| 46 | MELCO ENTMT ADR | 23,758,014 | 399,134 | 0.51% | ||
| 47 | SIMON PPTY GROUP INC NEW | 2,034,403 | 395,571 | 0.51% | ||
| 48 | COLGATE PALMOLIVE CO | 5,891,295 | 392,491 | 0.50% | ||
| 49 | PG&E CORP | 7,306,574 | 388,650 | 0.50% | ||
| 50 | HOME DEPOT INC | 2,931,914 | 387,784 | 0.50% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AUTOMATIC DATA PROCESSING IN | 11,358 | 974 | 0.00% | ||
| 152 | AUTONATION INC | 29,076 | 1,746 | 0.00% | ||
| 153 | AUTOZONE INC | 230,767 | 171,214 | 0.22% | ||
| 154 | AVAGO TECHNOLOGIES LTD SHS | 73,205 | 10,631 | 0.01% | ||
| 155 | AVAGO TECHNOLOGIES LTD SHS | 1,496 | 217 | 0.00% | ||
| 156 | AVALONBAY COMM | 400,845 | 73,808 | 0.09% | ||
| 157 | AVANGRID INC COM | 188,950 | 7,256 | 0.01% | ||
| 158 | AVERY DENNISON CORP | 8,467 | 534 | 0.00% | ||
| 159 | AVISTA CORP | 314,413 | 11,121 | 0.01% | ||
| 160 | AVNET INC | 501,774 | 21,498 | 0.03% | ||
| 161 | AVON PRODS INC | 612,163 | 2,480 | 0.00% | ||
| 162 | AZENTA INC COM | 24,038 | 257 | 0.00% | ||
| 163 | AZZ INC | 9,252 | 514 | 0.00% | ||
| 164 | Aaron's Inc | 22,864 | 512 | 0.00% | ||
| 165 | Adt Corp | 9,211 | 308 | 0.00% | ||
| 166 | Alcoa | 4,896,827 | 48,345 | 0.06% | ||
| 167 | American Capital Agency | 5,593,258 | 96,987 | 0.12% | ||
| 168 | Anacor Pharmaceuticals Inc | 570,830 | 64,487 | 0.08% | ||
| 169 | Arc Logistics Partners Lp | 1,877,990 | 24,921 | 0.03% | ||
| 170 | Arctic Cat, Inc. | 249,613 | 4,089 | 0.01% | ||
| 171 | Ares Management, L.P. | 865,831 | 11,195 | 0.01% | ||
| 172 | Arris Group Inc | 26,609 | 814 | 0.00% | ||
| 173 | Arrowhead Pharma Inc | 3,000,000 | 18,450 | 0.02% | ||
| 174 | Ashland Inc New | 8,983 | 923 | 0.00% | ||
| 175 | Axovant Sciences LTD | 230,022 | 4,148 | 0.01% | ||
| 176 | B & G FOODS INC NEW COM | 347,152 | 12,157 | 0.02% | ||
| 177 | B/E AEROSPACE INC | 10,634 | 451 | 0.00% | ||
| 178 | B2GOLD CORP | 14,628,849 | 14,921 | 0.02% | ||
| 179 | BAIDU INC | 6,138,747 | 1,160,469 | 1.47% | ||
| 180 | BAKER HUGHES INC | 38,216 | 1,755 | 0.00% | ||
| 181 | BALCHEM CORP | 4,822 | 293 | 0.00% | ||
| 182 | BALL CORP | 136,737 | 9,949 | 0.01% | ||
| 183 | BANCO BILBAO VIZCAYA ARGENTA | 116,981 | 857 | 0.00% | ||
| 184 | BANCO BRADESCO S A | 13,004 | 63 | 0.00% | ||
| 185 | BANCO SANTANDER SA | 36,481 | 178 | 0.00% | ||
| 186 | BANCORPSOUTH INC | 1,464,123 | 35,124 | 0.04% | ||
| 187 | BANK AMER CORP | 10,801,209 | 181,843 | 0.23% | ||
| 188 | BANK MONTREAL QUE | 33,641 | 1,899 | 0.00% | ||
| 189 | BANK NEW YORK MELLON CORP | 5,325,705 | 219,527 | 0.28% | ||
| 190 | BANK OF THE OZARKS INC | 584,121 | 28,891 | 0.04% | ||
| 191 | BANKUNITED INC | 1,030,139 | 37,147 | 0.05% | ||
| 192 | BARCLAYS PLC | 11,736 | 152 | 0.00% | ||
| 193 | BARD C R INC | 1,525 | 290 | 0.00% | ||
| 194 | BARNES & NOBLE ED INC COM | 99,387 | 989 | 0.00% | ||
| 195 | BARNES & NOBLE INC | 298,278 | 2,598 | 0.00% | ||
| 196 | BARNES GROUP INC COM | 17,253 | 611 | 0.00% | ||
| 197 | BARRICK GOLD CORP | 2,215,636 | 16,352 | 0.02% | ||
| 198 | BAXALTA INC COM | 787,808 | 30,749 | 0.04% | ||
| 199 | BAXTER INTL INC | 28,087 | 1,070 | 0.00% | ||
| 200 | BB&T CORP | 90,499 | 3,427 | 0.00% |
