| 1 |
ICICI BANK LIMITED |
113,087,381 |
1,171,585 |
1.31% |
|
|
| 2 |
AMBEV SA |
77,395,715 |
445,799 |
0.50% |
|
|
| 3 |
GENERAL CABLE CORP DEL NEW |
69,753,000 |
55,584 |
0.06% |
|
|
| 4 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
67,775,000 |
75,273 |
0.08% |
|
|
| 5 |
NAVISTAR INTL CORP NEW |
60,730,000 |
54,239 |
0.06% |
|
|
| 6 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
54,325,000 |
19,455 |
0.02% |
|
|
| 7 |
AMERICA MOVIL SAB DE CV |
40,149,332 |
821,455 |
0.92% |
|
|
| 8 |
GRUPO AVAL ACCIONES Y VALORE |
39,944,583 |
358,303 |
0.40% |
|
|
| 9 |
RADIAN GROUP INC |
36,310,000 |
58,391 |
0.07% |
|
|
| 10 |
MGIC INVT CORP WIS |
34,300,000 |
38,159 |
0.04% |
|
|
| 11 |
YANDEX N V |
34,086,271 |
516,918 |
0.58% |
|
|
| 12 |
REGENCY ENERGY PARTNERS |
31,109,856 |
711,483 |
0.79% |
|
|
| 13 |
UBS GROUP AG |
30,806,912 |
578,173 |
0.65% |
|
|
| 14 |
ISTAR FINL INC |
28,100,000 |
33,351 |
0.04% |
|
|
| 15 |
ADVANCED MICRO DEVICES INC |
28,000,000 |
75,040 |
0.08% |
|
|
| 16 |
JD COM INC |
27,619,858 |
811,472 |
0.91% |
|
|
| 17 |
NEKTAR THERAPEUTICS COM |
26,000,000 |
286,000 |
0.32% |
|
|
| 18 |
GRUPO TELEVISA SA |
25,850,361 |
853,321 |
0.95% |
|
|
| 19 |
CITIGROUPINC |
25,829,071 |
1,330,714 |
1.49% |
|
|
| 20 |
TELEFONICA BRASIL SA |
25,649,006 |
392,173 |
0.44% |
|
|
| 21 |
GENWORTH FINL INC |
22,077,497 |
161,386 |
0.18% |
|
|
| 22 |
NEW ORIENTAL ED & TECH GRP I |
21,568,929 |
478,183 |
0.53% |
|
|
| 23 |
EMBRAER S A |
20,840,580 |
640,848 |
0.72% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
20,567,576 |
677,291 |
0.76% |
|
|
| 25 |
MELCO ENTMT ADR |
19,856,935 |
426,130 |
0.48% |
|
|
| 26 |
XEROX CORP |
16,536,942 |
212,499 |
0.24% |
|
|
| 27 |
WILLIAMS PARTNERS L P NEW |
15,926,707 |
783,912 |
0.88% |
|
|
| 28 |
EBAY INC |
15,822,701 |
912,654 |
1.02% |
|
|
| 29 |
TYCO INTL PLC SHS |
13,684,946 |
589,274 |
0.66% |
|
|
| 30 |
TENARIS S A |
13,638,739 |
381,884 |
0.43% |
|
|
| 31 |
Crestwood Midstream Partners LP |
13,638,338 |
197,892 |
0.22% |
|
|
| 32 |
SEADRILL PARTNERS LLC |
13,605,717 |
159,867 |
0.18% |
|
|
| 33 |
ENBRIDGE ENERGY PARTNERS L P |
13,391,493 |
482,228 |
0.54% |
|
|
| 34 |
SUNOCO LOGISTICS PRTNRS L P |
13,296,208 |
549,666 |
0.61% |
|
|
| 35 |
MONDELEZ INTL INC |
12,460,534 |
449,701 |
0.50% |
|
|
| 36 |
APPLE INC |
12,343,938 |
1,535,956 |
1.71% |
|
|
| 37 |
ENERGY TRANSFER L P |
12,220,924 |
774,317 |
0.86% |
|
|
| 38 |
FORD MTR CO DEL |
12,219,075 |
197,216 |
0.22% |
|
|
| 39 |
GENERAL ELECTRIC CO |
12,187,633 |
302,376 |
0.34% |
|
|
| 40 |
ENERGY TRANSFER PRTNRS L P |
11,866,452 |
661,555 |
0.74% |
|
|
| 41 |
PLAINS ALL AMERN PIPELINE L |
11,110,229 |
541,846 |
0.60% |
|
|
| 42 |
ITAU UNIBANCO HLDG SA |
10,870,033 |
120,223 |
0.13% |
|
|
| 43 |
FACEBOOK INC |
10,728,093 |
882,010 |
0.98% |
|
|
| 44 |
JPMORGAN CHASE & CO |
10,659,961 |
645,780 |
0.72% |
|
|
| 45 |
NGL ENERGY PARTNERS LP |
10,462,664 |
274,436 |
0.31% |
|
|
| 46 |
BANK AMER CORP |
10,426,439 |
160,463 |
0.18% |
|
|
| 47 |
ALTERA CORPORATION |
10,169,222 |
436,361 |
0.49% |
|
|
| 48 |
APPLIED MATLS INC |
10,017,086 |
225,986 |
0.25% |
|
|
| 49 |
BAIDU INC |
9,811,117 |
2,044,636 |
2.28% |
|
|
| 50 |
ORACLE CORP |
9,768,767 |
421,523 |
0.47% |
|
|
