| 1 |
FIAT CHRYSLER AUTOMOBILES N |
90,926,327 |
555,100 |
0.99% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
33,717,038 |
2,681,516 |
4.78% |
|
|
| 3 |
TAIWAN SEMICONDUCTOR MFG LTD |
31,827,865 |
834,845 |
1.49% |
|
|
| 4 |
CTRIP COM INTL LTD |
25,076,584 |
1,033,155 |
1.84% |
|
|
| 5 |
ITAU UNIBANCO HLDG SA |
24,369,737 |
230,050 |
0.41% |
|
|
| 6 |
CEMEX SAB DE CV |
23,078,330 |
142,393 |
0.25% |
|
|
| 7 |
JD COM INC |
19,090,975 |
405,301 |
0.72% |
|
|
| 8 |
BAIDU INC |
18,777,629 |
3,101,125 |
5.53% |
|
|
| 9 |
FIAT CHRYSLER AUTOMOBILES N |
16,248,951 |
99,199 |
0.18% |
|
|
| 10 |
YANDEX N V |
14,588,063 |
318,749 |
0.57% |
|
|
| 11 |
FACEBOOK INC |
13,870,560 |
1,585,128 |
2.83% |
|
|
| 12 |
ICICI BANK LIMITED |
11,670,494 |
83,794 |
0.15% |
|
|
| 13 |
ILLUMINA INC |
11,386,081 |
1,598,378 |
2.85% |
|
|
| 14 |
TAIWAN SEMICONDUCTOR MFG LTD |
11,199,260 |
293,757 |
0.52% |
|
|
| 15 |
FERRARI N V |
10,326,016 |
420,456 |
0.75% |
|
|
| 16 |
TD AMERITRADE HLDG CORP |
10,278,999 |
292,694 |
0.52% |
|
|
| 17 |
SEATTLE GENETICS INC |
9,885,072 |
399,456 |
0.71% |
|
|
| 18 |
UNDER ARMOUR INC |
9,339,907 |
374,810 |
0.67% |
|
|
| 19 |
ICICI BANK LIMITED |
9,046,897 |
64,957 |
0.12% |
|
|
| 20 |
INVESCO SR INCOME TR |
8,949,118 |
37,407 |
0.07% |
|
|
| 21 |
ALIBABA GROUP HLDG LTD |
8,815,483 |
701,095 |
1.25% |
|
|
| 22 |
TERADYNE INC |
8,492,477 |
167,217 |
0.30% |
|
|
| 23 |
NEW ORIENTAL ED & TECH GRP I |
8,394,424 |
351,558 |
0.63% |
|
|
| 24 |
RYANAIR HLDGS PLC |
8,015,409 |
557,392 |
0.99% |
|
|
| 25 |
FACEBOOK INC |
7,825,430 |
894,290 |
1.60% |
|
|
| 26 |
TESLA INC |
7,728,534 |
1,640,613 |
2.93% |
|
|
| 27 |
VOYA PRIME RATE TR |
7,294,676 |
37,349 |
0.07% |
|
|
| 28 |
ROYAL CARIBBEAN GROUP |
7,215,608 |
484,528 |
0.86% |
|
|
| 29 |
TD AMERITRADE HLDG CORP |
6,857,012 |
195,253 |
0.35% |
|
|
| 30 |
TRIPADVISOR INC |
6,837,540 |
439,654 |
0.78% |
|
|
| 31 |
PROTALIX BIOTHERAPEUTICS INC |
6,361,364 |
4,071 |
0.01% |
|
|
| 32 |
NOW INC |
6,240,910 |
113,210 |
0.20% |
|
|
| 33 |
JUNO THERAPEUTICS INC COM |
6,233,472 |
239,615 |
0.43% |
|
|
| 34 |
YANDEX N V |
6,230,024 |
136,126 |
0.24% |
|
|
| 35 |
WHOLE FOODS MKT INC |
6,185,002 |
198,044 |
0.35% |
|
|
| 36 |
RITCHIE BROS AUCTIONEERS |
6,101,003 |
206,092 |
0.37% |
|
|
| 37 |
EMBRAER S A |
6,098,373 |
132,457 |
0.24% |
|
|
| 38 |
HIMAX TECHNOLOGIES INC |
5,869,848 |
48,485 |
0.09% |
|
|
| 39 |
FIRST REP BK SAN FRANCISCO C |
5,815,941 |
407,058 |
0.73% |
|
|
| 40 |
IONIS PHARMACEUTICALS INC COM |
5,638,048 |
131,310 |
0.23% |
|
|
| 41 |
ILLUMINA INC |
5,636,927 |
791,312 |
1.41% |
|
|
| 42 |
MERCADOLIBRE INC |
5,613,753 |
789,687 |
1.41% |
|
|
| 43 |
TERADYNE INC |
5,498,079 |
108,257 |
0.19% |
|
|
| 44 |
MYRIAD GENETICS INC |
5,311,001 |
162,517 |
0.29% |
|
|
| 45 |
CTRIP COM INTL LTD |
5,258,199 |
216,638 |
0.39% |
|
|
| 46 |
BAIDU INC |
4,919,969 |
812,533 |
1.45% |
|
|
| 47 |
CARMAX INC |
4,776,380 |
234,186 |
0.42% |
|
|
| 48 |
SEATTLE GENETICS INC |
4,723,111 |
190,861 |
0.34% |
|
|
| 49 |
WORKDAY INC |
4,719,311 |
352,391 |
0.63% |
|
|
| 50 |
ROYAL CARIBBEAN GROUP |
4,617,707 |
310,079 |
0.55% |
|
|