| 1 |
AMBEV SA |
62,718,306 |
307,946 |
0.39% |
|
|
| 2 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
51,750,000 |
51,362 |
0.07% |
|
|
| 3 |
ICICI BANK LIMITED |
50,895,430 |
381,207 |
0.48% |
|
|
| 4 |
GRUPO AVAL ACCIONES Y VALORE |
40,014,123 |
317,713 |
0.40% |
|
|
| 5 |
MELCO ENTMT ADR |
27,092,816 |
430,776 |
0.55% |
|
|
| 6 |
ENERGY TRANSFER L P |
25,984,639 |
501,764 |
0.64% |
|
|
| 7 |
NEKTAR THERAPEUTICS COM |
25,008,320 |
306,852 |
0.39% |
|
|
| 8 |
CITIGROUPINC |
22,644,647 |
1,345,771 |
1.70% |
|
|
| 9 |
GENERAL ELECTRIC CO |
22,436,683 |
708,999 |
0.90% |
|
|
| 10 |
ENERGY TRANSFER PRTNRS L P |
21,586,012 |
772,995 |
0.98% |
|
|
| 11 |
ADVANCED MICRO DEVICES INC |
20,079,929 |
227,706 |
0.29% |
|
|
| 12 |
ALIBABA GROUP HLDG LTD |
19,605,121 |
1,721,526 |
2.18% |
|
|
| 13 |
SUNOCO LOGISTICS PRTNRS L P |
18,973,974 |
455,755 |
0.58% |
|
|
| 14 |
ENTERPRISE PRODS PARTNERS L |
18,003,413 |
486,813 |
0.62% |
|
|
| 15 |
CTRIP COM INTL LTD |
15,046,402 |
601,856 |
0.76% |
|
|
| 16 |
WILLIAMS PARTNERS L P NEW |
14,844,116 |
564,522 |
0.71% |
|
|
| 17 |
EMBRAER S A |
14,306,532 |
275,401 |
0.35% |
|
|
| 18 |
APPLE INC |
13,352,593 |
1,546,497 |
1.96% |
|
|
| 19 |
SUNOCO LP SUNOCO FIN CORP |
13,257,039 |
356,482 |
0.45% |
|
|
| 20 |
NGL ENERGY PARTNERS LP |
13,154,725 |
276,249 |
0.35% |
|
|
| 21 |
MPLX LP |
12,400,851 |
429,318 |
0.54% |
|
|
| 22 |
TALLGRASS ENERGY GP LP SHS CLASS A |
12,013,817 |
321,970 |
0.41% |
|
|
| 23 |
EnLink Midstream Partners LP |
12,012,738 |
221,275 |
0.28% |
|
|
| 24 |
ENBRIDGE ENERGY PARTNERS L P |
11,999,696 |
305,752 |
0.39% |
|
|
| 25 |
COMCAST CORP NEW |
11,915,523 |
822,766 |
1.04% |
|
|
| 26 |
BANK AMER CORP |
11,845,125 |
261,778 |
0.33% |
|
|
| 27 |
MICROSOFT CORP |
11,679,822 |
725,785 |
0.92% |
|
|
| 28 |
GOLDEN STAR RES LTD CDA |
11,197,660 |
8,348 |
0.01% |
|
|
| 29 |
PAYPAL HLDGS INC |
11,063,956 |
436,694 |
0.55% |
|
|
| 30 |
SUNCOR ENERGY INC NEW |
11,014,506 |
360,065 |
0.46% |
|
|
| 31 |
RICE MIDSTREAM PARTNERS LP |
10,846,867 |
266,616 |
0.34% |
|
|
| 32 |
MAGELLAN MIDSTREAM PRTNRS LP |
10,696,123 |
808,948 |
1.02% |
|
|
| 33 |
CISCO SYS INC |
10,648,250 |
321,791 |
0.41% |
|
|
| 34 |
TC PIPELINES LP |
10,373,369 |
610,369 |
0.77% |
|
|
| 35 |
GENESIS ENERGY LP COM UNITS NPV |
10,279,709 |
370,275 |
0.47% |
|
|
| 36 |
MONDELEZ INTL INC |
9,453,441 |
419,071 |
0.53% |
|
|
| 37 |
NEW ORIENTAL ED & TECH GRP I |
9,194,942 |
387,107 |
0.49% |
|
|
| 38 |
BOSTON SCIENTIFIC CORP |
8,840,249 |
191,214 |
0.24% |
|
|
| 39 |
MAXIM INTEGR |
8,744,761 |
337,286 |
0.43% |
|
|
| 40 |
VERIZON COMMUNICATIONS INC |
8,700,025 |
464,407 |
0.59% |
|
|
| 41 |
CARNIVAL CORP |
8,622,783 |
448,903 |
0.57% |
|
|
| 42 |
MERCK & CO INC |
8,573,389 |
504,716 |
0.64% |
|
|
| 43 |
JOHNSON CTLS INTL PLC |
8,538,487 |
351,700 |
0.45% |
|
|
| 44 |
JD COM INC |
8,451,739 |
215,013 |
0.27% |
|
|
| 45 |
TARGA RES CORP |
8,344,656 |
467,885 |
0.59% |
|
|
| 46 |
WILLIAMS COS INC DEL |
8,019,060 |
249,713 |
0.32% |
|
|
| 47 |
FACEBOOK INC |
7,986,844 |
918,886 |
1.16% |
|
|
| 48 |
APPLIED MATLS INC |
7,892,552 |
254,692 |
0.32% |
|
|
| 49 |
SUMMIT MIDSTREAM PARTNERS LP |
7,870,134 |
197,934 |
0.25% |
|
|
| 50 |
PFIZER INC |
7,793,183 |
253,122 |
0.32% |
|
|
