| 1 |
SOUFUN HLDGS LTD |
26,863,000 |
24,329 |
0.09% |
|
PRN |
| 2 |
NEWMONT MINING CORP |
18,000,000 |
18,000 |
0.07% |
|
PRN |
| 3 |
GOLDCORP INC NEW |
14,270,000 |
14,283 |
0.05% |
|
PRN |
| 4 |
TESLA INC |
5,000,000 |
4,865 |
0.02% |
|
PRN |
| 5 |
MICROSOFT CORP |
17,963,390 |
749,073 |
2.81% |
|
|
| 6 |
Ubs Ag Shs New |
29,679,842 |
544,166 |
2.04% |
|
|
| 7 |
US BANCORP DEL |
11,334,677 |
491,018 |
1.84% |
|
|
| 8 |
ORACLE CORP |
11,537,775 |
467,626 |
1.75% |
|
|
| 9 |
CITIGROUPINC |
9,461,911 |
445,656 |
1.67% |
|
|
| 10 |
EXPRESS SCRIPTS HLDG CO |
6,140,272 |
425,705 |
1.60% |
|
|
| 11 |
COMCAST CORP NEW |
7,928,052 |
425,578 |
1.60% |
|
|
| 12 |
NEW ORIENTAL ED & TECH GRP I |
15,623,522 |
415,117 |
1.56% |
|
|
| 13 |
CVS HEALTH CORP |
5,378,242 |
405,358 |
1.52% |
|
|
| 14 |
AMGEN INC |
3,203,452 |
379,193 |
1.42% |
|
|
| 15 |
ANADARKO PETE CORP |
3,443,862 |
377,000 |
1.41% |
|
|
| 16 |
SUNCOR ENERGY INC NEW |
8,486,750 |
361,881 |
1.36% |
|
|
| 17 |
JPMORGAN CHASE & CO |
6,186,819 |
356,485 |
1.34% |
|
|
| 18 |
JOHNSON & JOHNSON |
3,370,273 |
352,598 |
1.32% |
|
|
| 19 |
ELECTRONIC ARTS INC |
9,466,209 |
339,553 |
1.27% |
|
|
| 20 |
CISCO SYS INC |
13,605,968 |
338,108 |
1.27% |
|
|
| 21 |
GILEAD SCIENCES INC |
3,836,170 |
318,057 |
1.19% |
|
|
| 22 |
MORGAN STANLEY |
9,598,190 |
310,309 |
1.16% |
|
|
| 23 |
APPLE INC |
3,000,534 |
278,840 |
1.05% |
|
|
| 24 |
CIGNA CORPORATION |
3,021,940 |
277,928 |
1.04% |
|
|
| 25 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
455,693 |
266,430 |
1.00% |
|
|
| 26 |
MOLSON COORS BREWING CO |
3,508,153 |
260,165 |
0.98% |
|
|
| 27 |
National Australia Bank ADR |
4,860,543 |
250,610 |
0.94% |
|
|
| 28 |
NETEASE INC |
3,131,191 |
245,360 |
0.92% |
|
|
| 29 |
MEAD JOHNSON NUTRITI |
2,615,204 |
243,659 |
0.91% |
|
|
| 30 |
CATERPILLAR INC |
2,231,135 |
242,457 |
0.91% |
|
|
| 31 |
CME GROUP INC |
3,294,414 |
233,739 |
0.88% |
|
|
| 32 |
ACE LTD |
2,240,080 |
232,296 |
0.87% |
|
|
| 33 |
Hewlett Packard Co |
6,724,930 |
226,496 |
0.85% |
|
|
| 34 |
ACTIVISION BLIZZARD INC |
9,752,409 |
217,479 |
0.82% |
|
|
| 35 |
ABBVIE INC |
3,776,980 |
213,173 |
0.80% |
|
|
| 36 |
TIME WARNER INC |
2,853,933 |
200,489 |
0.75% |
|
|
| 37 |
Nielsen Holdings B.V. |
3,819,177 |
184,886 |
0.69% |
|
|
| 38 |
CREDICORP LTD |
1,188,445 |
184,768 |
0.69% |
|
|
| 39 |
CITRIX SYS INC |
2,926,832 |
183,073 |
0.69% |
|
|
| 40 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
3,756,914 |
182,962 |
0.69% |
|
|
| 41 |
HCA HOLDINGS INC |
3,114,498 |
175,595 |
0.66% |
|
|
| 42 |
CHECK POINT SOFTWARE TECH LT |
2,615,628 |
175,326 |
0.66% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
862,128 |
168,736 |
0.63% |
|
|
| 44 |
NVR INC |
144,154 |
165,864 |
0.62% |
|
|
| 45 |
ITAU UNIBANCO HLDG SA |
11,190,125 |
160,914 |
0.60% |
|
|
| 46 |
SYMANTEC CORP |
6,975,758 |
159,745 |
0.60% |
|
|
| 47 |
EATON CORP PLC |
2,037,623 |
157,264 |
0.59% |
|
|
| 48 |
DISNEY WALT CO |
1,832,493 |
157,118 |
0.59% |
|
|
| 49 |
TEXTRON INC |
4,091,149 |
156,650 |
0.59% |
|
|
| 50 |
OMNICOM GROUP INC |
2,178,972 |
155,186 |
0.58% |
|
|
