| 1 |
ICICI BANK LIMITED |
102,388,881 |
1,066,892 |
1.22% |
|
|
| 2 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
73,275,000 |
66,543 |
0.08% |
|
|
| 3 |
GENERAL CABLE CORP DEL NEW |
72,628,000 |
60,554 |
0.07% |
|
|
| 4 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
66,063,000 |
56,855 |
0.07% |
|
|
| 5 |
NAVISTAR INTL CORP NEW |
55,730,000 |
47,788 |
0.05% |
|
|
| 6 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
54,325,000 |
9,439 |
0.01% |
|
|
| 7 |
GRUPO AVAL ACCIONES Y VALORE |
39,984,227 |
391,445 |
0.45% |
|
|
| 8 |
RADIAN GROUP INC |
36,310,000 |
64,609 |
0.07% |
|
|
| 9 |
MGIC INVT CORP WIS |
34,300,000 |
39,552 |
0.05% |
|
|
| 10 |
AMBEV SA |
33,964,208 |
207,182 |
0.24% |
|
|
| 11 |
ADVANCED MICRO DEVICES INC |
32,000,000 |
76,800 |
0.09% |
|
|
| 12 |
JD COM INC |
31,777,533 |
1,083,614 |
1.24% |
|
|
| 13 |
AMERICA MOVIL SAB DE CV |
28,183,832 |
600,598 |
0.69% |
|
|
| 14 |
ISTAR FINL INC |
28,100,000 |
33,931 |
0.04% |
|
|
| 15 |
NEKTAR THERAPEUTICS COM |
26,000,000 |
325,260 |
0.37% |
|
|
| 16 |
CITIGROUPINC |
25,991,719 |
1,435,783 |
1.65% |
|
|
| 17 |
MELCO ENTMT ADR |
25,037,714 |
491,490 |
0.56% |
|
|
| 18 |
GRUPO TELEVISA SA |
23,419,271 |
909,136 |
1.04% |
|
|
| 19 |
YANDEX N V |
22,186,951 |
337,685 |
0.39% |
|
|
| 20 |
ENTERPRISE PRODS PARTNERS L |
21,167,566 |
632,698 |
0.73% |
|
|
| 21 |
EMBRAER S A |
20,990,770 |
635,810 |
0.73% |
|
|
| 22 |
ENERGY TRANSFER PRTNRS L P |
20,689,036 |
1,079,967 |
1.24% |
|
|
| 23 |
WILLIAMS PARTNERS L P NEW |
20,051,564 |
971,098 |
1.11% |
|
|
| 24 |
EBAY INC |
19,118,658 |
1,151,707 |
1.32% |
|
|
| 25 |
NEW ORIENTAL ED & TECH GRP I |
17,478,062 |
428,563 |
0.49% |
|
|
| 26 |
GENWORTH FINL INC |
17,385,911 |
131,611 |
0.15% |
|
|
| 27 |
XEROX CORP |
16,543,117 |
176,019 |
0.20% |
|
|
| 28 |
GENERAL ELECTRIC CO |
16,311,108 |
433,386 |
0.50% |
|
|
| 29 |
SUNOCO LOGISTICS PRTNRS L P |
14,589,060 |
554,822 |
0.64% |
|
|
| 30 |
ITAU UNIBANCO HLDG SA |
14,174,953 |
155,216 |
0.18% |
|
|
| 31 |
JPMORGAN CHASE & CO |
13,818,511 |
936,342 |
1.07% |
|
|
| 32 |
TENARIS S A |
13,707,779 |
370,384 |
0.42% |
|
|
| 33 |
Crestwood Midstream Partners LP |
13,699,148 |
153,430 |
0.18% |
|
|
| 34 |
ENBRIDGE ENERGY PARTNERS L P |
13,597,422 |
453,202 |
0.52% |
|
|
| 35 |
SEADRILL PARTNERS LLC |
13,581,648 |
167,598 |
0.19% |
|
|
| 36 |
B2GOLD CORP |
13,107,749 |
20,055 |
0.02% |
|
|
| 37 |
BOSTON SCIENTIFIC CORP |
12,696,157 |
224,722 |
0.26% |
|
|
| 38 |
ENERGY TRANSFER L P |
12,496,997 |
801,932 |
0.92% |
|
|
| 39 |
FORD MTR CO DEL |
12,421,050 |
186,440 |
0.21% |
|
|
| 40 |
MONDELEZ INTL INC |
11,916,194 |
490,232 |
0.56% |
|
|
| 41 |
SUNCOR ENERGY INC NEW |
11,716,940 |
322,450 |
0.37% |
|
|
| 42 |
ALIBABA GROUP HLDG LTD |
11,674,600 |
960,469 |
1.10% |
|
|
| 43 |
APPLE INC |
11,096,757 |
1,391,810 |
1.60% |
|
|
| 44 |
NGL ENERGY PARTNERS LP |
10,550,191 |
319,987 |
0.37% |
|
|
| 45 |
BANK AMER CORP |
10,453,775 |
177,923 |
0.20% |
|
|
| 46 |
MBIA INC |
10,409,738 |
62,563 |
0.07% |
|
|
| 47 |
PLAINS ALL AMERN PIPELINE L |
10,362,677 |
451,501 |
0.52% |
|
|
| 48 |
Targa Resources Partners LP |
10,358,405 |
399,835 |
0.46% |
|
|
| 49 |
FRONTIER COMMUNICATIONS CORP |
10,239,178 |
50,684 |
0.06% |
|
|
| 50 |
FACEBOOK INC |
10,220,277 |
876,542 |
1.01% |
|
|
