| 1 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
3,433 |
206 |
0.00% |
Put |
|
| 2 |
CITIGROUPINC |
26,613,541 |
1,377,292 |
1.75% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
16,368,325 |
1,330,254 |
1.69% |
|
|
| 4 |
JD COM INC |
38,933,260 |
1,256,182 |
1.59% |
|
|
| 5 |
ALPHABET INC |
1,546,678 |
1,173,775 |
1.49% |
|
|
| 6 |
BAIDU INC |
6,138,747 |
1,160,469 |
1.47% |
|
|
| 7 |
APPLE INC |
9,905,973 |
1,042,931 |
1.32% |
|
|
| 8 |
GILEAD SCIENCES INC |
9,271,472 |
938,196 |
1.19% |
|
|
| 9 |
FACEBOOK INC |
8,911,088 |
932,648 |
1.18% |
|
|
| 10 |
ALPHABET INC |
1,188,269 |
924,517 |
1.17% |
|
|
| 11 |
CTRIP COM INTL LTD |
18,967,158 |
878,748 |
1.12% |
|
|
| 12 |
PAYPAL HLDGS INC |
22,957,073 |
831,050 |
1.06% |
|
|
| 13 |
JPMORGAN CHASE & CO |
11,383,409 |
751,690 |
0.95% |
|
|
| 14 |
GENERAL ELECTRIC CO |
23,955,818 |
746,200 |
0.95% |
|
|
| 15 |
MICROSOFT CORP |
12,524,873 |
694,959 |
0.88% |
|
|
| 16 |
S&P GLOBAL INC |
6,964,817 |
686,596 |
0.87% |
|
|
| 17 |
ICICI BANK LIMITED |
82,729,000 |
647,768 |
0.82% |
|
|
| 18 |
DISNEY WALT CO |
5,850,300 |
614,783 |
0.78% |
|
|
| 19 |
EMBRAER S A |
20,507,729 |
605,798 |
0.77% |
|
|
| 20 |
ENERGY TRANSFER PRTNRS L P |
17,796,664 |
600,282 |
0.76% |
|
|
| 21 |
UBS GROUP AG |
30,088,433 |
579,018 |
0.74% |
|
|
| 22 |
ALLERGAN PLC |
1,832,058 |
572,525 |
0.73% |
|
|
| 23 |
MAGELLAN MIDSTREAM PRTNRS LP |
8,315,303 |
564,775 |
0.72% |
|
|
| 24 |
NEW ORIENTAL ED & TECH GRP I |
17,220,052 |
540,193 |
0.69% |
|
|
| 25 |
AMAZON COM INC |
796,243 |
538,285 |
0.68% |
|
|
| 26 |
PEPSICO INC |
5,215,684 |
521,196 |
0.66% |
|
|
| 27 |
BIOGEN INC |
1,692,177 |
518,403 |
0.66% |
|
|
| 28 |
GRUPO TELEVISA SA |
18,865,188 |
513,322 |
0.65% |
|
|
| 29 |
BUCKEYE PARTNERS L P |
7,274,182 |
479,805 |
0.61% |
|
|
| 30 |
JOHNSON & JOHNSON |
4,611,752 |
473,759 |
0.60% |
|
|
| 31 |
MONDELEZ INTL INC |
10,524,521 |
471,946 |
0.60% |
|
|
| 32 |
CHEVRON CORP NEW |
5,232,146 |
470,695 |
0.60% |
|
|
| 33 |
TC PIPELINES LP |
9,398,472 |
467,198 |
0.59% |
|
|
| 34 |
EBAY INC |
16,719,907 |
459,471 |
0.58% |
|
|
| 35 |
AETNA INC NEW |
4,221,761 |
456,483 |
0.58% |
|
|
| 36 |
UNITEDHEALTH GROUP INC |
3,872,285 |
455,626 |
0.58% |
|
|
| 37 |
PHILIP MORRIS INTL INC |
5,109,597 |
449,204 |
0.57% |
|
|
| 38 |
ENTERPRISE PRODS PARTNERS L |
17,396,381 |
445,000 |
0.56% |
|
|
| 39 |
CARNIVAL CORP |
8,167,890 |
444,996 |
0.56% |
|
|
| 40 |
NEKTAR THERAPEUTICS COM |
26,003,375 |
438,157 |
0.56% |
|
|
| 41 |
MASTERCARD INCORPORATED |
4,429,917 |
431,304 |
0.55% |
|
|
| 42 |
CME GROUP INC |
4,716,810 |
427,345 |
0.54% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
2,369,773 |
427,124 |
0.54% |
|
|
| 44 |
WILLIAMS PARTNERS L P NEW |
15,325,621 |
426,819 |
0.54% |
|
|
| 45 |
SUNOCO LOGISTICS PRTNRS L P |
16,432,006 |
422,302 |
0.54% |
|
|
| 46 |
ADOBE INC |
4,360,186 |
409,599 |
0.52% |
|
|
| 47 |
MELCO ENTMT ADR |
23,758,014 |
399,134 |
0.51% |
|
|
| 48 |
SIMON PPTY GROUP INC NEW |
2,035,742 |
395,831 |
0.50% |
|
|
| 49 |
COLGATE PALMOLIVE CO |
5,899,044 |
393,007 |
0.50% |
|
|
| 50 |
HOME DEPOT INC |
2,951,228 |
390,338 |
0.50% |
|
|
