| 1 |
ICICI BANK LIMITED |
14,526,150 |
167,777 |
4.15% |
|
|
| 2 |
CEMEX SAB DE CV |
11,846,530 |
120,716 |
2.98% |
|
|
| 3 |
TAIWAN SEMICONDUCTOR MFG LTD |
9,246,200 |
206,930 |
5.11% |
|
|
| 4 |
XEROX CORP |
5,521,800 |
76,532 |
1.89% |
|
|
| 5 |
ITAU UNIBANCO HLDG SA |
4,252,280 |
55,322 |
1.37% |
|
|
| 6 |
APPLIED MATLS INC |
2,702,000 |
67,334 |
1.66% |
|
|
| 7 |
SENSATA TECHNOLOGIES HLDG NV |
2,425,812 |
127,137 |
3.14% |
|
|
| 8 |
GRUPO TELEVISA SA |
2,410,829 |
82,113 |
2.03% |
|
|
| 9 |
EMBRAER S A |
2,266,980 |
83,561 |
2.06% |
|
|
| 10 |
ACTIVISION BLIZZARD INC |
1,782,500 |
35,917 |
0.89% |
|
|
| 11 |
DELTA AIRLINES INC DEL |
1,650,100 |
81,168 |
2.01% |
|
|
| 12 |
FACEBOOK INC |
1,597,351 |
124,625 |
3.08% |
|
|
| 13 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,569,300 |
82,639 |
2.04% |
|
|
| 14 |
BLACKSTONE GROUP L P |
1,526,200 |
51,631 |
1.28% |
|
|
| 15 |
INVESCO LTD |
1,501,000 |
59,320 |
1.47% |
|
|
| 16 |
BRISTOL MYERS SQUIBB CO |
1,485,600 |
87,695 |
2.17% |
|
|
| 17 |
IRELAND BANK SPONSORED ADR NEW |
1,304,400 |
19,853 |
0.49% |
|
|
| 18 |
MORGAN STANLEY |
1,279,388 |
49,640 |
1.23% |
|
|
| 19 |
Hewlett Packard Co |
1,192,000 |
47,835 |
1.18% |
|
|
| 20 |
HCA HOLDINGS INC |
1,158,300 |
85,008 |
2.10% |
|
|
| 21 |
National Australia Bank ADR |
1,075,900 |
60,648 |
1.50% |
|
|
| 22 |
MONDELEZ INTL INC |
1,074,308 |
39,024 |
0.96% |
|
|
| 23 |
LIBERTY GLOBAL |
1,037,532 |
50,123 |
1.24% |
|
|
| 24 |
CBRE GROUP INC |
1,029,600 |
35,264 |
0.87% |
|
|
| 25 |
TIM PARTICIPACOES S A |
990,090 |
21,990 |
0.54% |
|
|
| 26 |
CABOT OIL & GAS CORP |
983,700 |
29,127 |
0.72% |
|
|
| 27 |
LAZARD LTD |
980,901 |
49,074 |
1.21% |
|
|
| 28 |
CITIGROUPINC |
940,510 |
50,891 |
1.26% |
|
|
| 29 |
APPLE INC |
895,556 |
98,851 |
2.44% |
|
|
| 30 |
HDFC BANK LTD |
813,600 |
41,290 |
1.02% |
|
|
| 31 |
CARNIVAL CORP |
789,300 |
35,779 |
0.88% |
|
|
| 32 |
POWERSHARES INDIA ETF TR |
762,300 |
16,001 |
0.40% |
|
|
| 33 |
ENDO INTL PLC |
756,530 |
54,561 |
1.35% |
|
|
| 34 |
CONSTELLATION BRANDS INC |
709,510 |
69,653 |
1.72% |
|
|
| 35 |
CBS CORP NEW |
699,600 |
38,716 |
0.96% |
|
|
| 36 |
RESTAURANT BRANDS INTL INC |
667,661 |
26,065 |
0.64% |
|
|
| 37 |
COMCAST CORP NEW |
666,400 |
38,658 |
0.96% |
|
|
| 38 |
TEVA PHARMACEUTICAL INDS LTD |
664,733 |
38,229 |
0.94% |
|
|
| 39 |
LAS VEGAS SANDS CORP |
646,100 |
37,577 |
0.93% |
|
|
| 40 |
AMERICAN EXPRESS CO |
589,550 |
54,852 |
1.36% |
|
|
| 41 |
INTERNATIONAL FLAVORS&FRAGRA |
582,574 |
59,050 |
1.46% |
|
|
| 42 |
BAIDU INC |
560,700 |
127,823 |
3.16% |
|
|
| 43 |
WABCO HLDGS INC |
557,520 |
58,417 |
1.44% |
|
|
| 44 |
NXP SEMICONDUCTORS N V |
554,064 |
42,330 |
1.05% |
|
|
| 45 |
EOG RES INC |
529,620 |
48,762 |
1.20% |
|
|
| 46 |
SPLUNK INC |
520,250 |
30,669 |
0.76% |
|
|
| 47 |
ALIBABA GROUP HLDG LTD |
507,604 |
52,760 |
1.30% |
|
|
| 48 |
LIBERTMEDINT |
493,989 |
24,801 |
0.61% |
|
|
| 49 |
MONSANTO CO NEW |
491,169 |
58,680 |
1.45% |
|
|
| 50 |
SCHLUMBERGER LTD |
475,500 |
40,612 |
1.00% |
|
|
