| 1 |
LLOYDS BANKING GROUP PLC |
41,917,000 |
40,844 |
4.47% |
|
PRN |
| 2 |
ROYAL BK OF SCOTLAND PLC |
39,500,000 |
36,252 |
3.97% |
|
PRN |
| 3 |
BARCLAYS PLC |
35,100,000 |
34,587 |
3.79% |
|
PRN |
| 4 |
INTNED 6 PERP C |
23,000,000 |
21,840 |
2.39% |
|
PRN |
| 5 |
QIHOO 360 TECHNOLOGY CO LTD |
17,000,000 |
16,712 |
1.83% |
|
PRN |
| 6 |
ING GROEP N V |
17,000,000 |
15,827 |
1.73% |
|
PRN |
| 7 |
TESLA INC SR CV NT 0.25 19 |
13,000,000 |
11,607 |
1.27% |
|
PRN |
| 8 |
BARCLAYS PLC |
8,000,000 |
7,194 |
0.79% |
|
PRN |
| 9 |
HSBC HOLDINGS PLC |
6,500,000 |
6,307 |
0.69% |
|
PRN |
| 10 |
BANK AMER CORP |
3,383,782 |
44,903 |
4.92% |
|
|
| 11 |
ALIBABA GROUP HLDG LTD |
1,888,998 |
150,232 |
16.46% |
|
|
| 12 |
JD COM INC |
1,004,324 |
21,322 |
2.34% |
|
|
| 13 |
DISNEY WALT CO |
577,590 |
56,500 |
6.19% |
|
|
| 14 |
APPLE INC |
519,397 |
49,654 |
5.44% |
|
|
| 15 |
21VIANET GROUP INC |
443,800 |
4,531 |
0.50% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
374,400 |
26,846 |
2.94% |
|
|
| 17 |
LIBERTY GLOBAL PLC |
367,471 |
10,679 |
1.17% |
|
|
| 18 |
BAIDU INC |
303,350 |
50,098 |
5.49% |
|
|
| 19 |
BRISTOL MYERS SQUIBB CO |
286,000 |
21,035 |
2.30% |
|
|
| 20 |
QUALCOMM INC |
279,400 |
14,967 |
1.64% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
251,280 |
17,147 |
1.88% |
|
|
| 22 |
IDI INC |
194,799 |
921 |
0.10% |
|
|
| 23 |
MASTERCARD INCORPORATED |
174,200 |
15,340 |
1.68% |
|
|
| 24 |
CELGENE CORP |
171,717 |
16,936 |
1.86% |
|
|
| 25 |
GILEAD SCIENCES INC |
155,979 |
13,012 |
1.43% |
|
|
| 26 |
ISHARES TR |
148,950 |
38,331 |
4.20% |
|
|
| 27 |
FACEBOOK INC |
146,800 |
16,776 |
1.84% |
|
|
| 28 |
MYLAN N V |
135,000 |
5,837 |
0.64% |
|
|
| 29 |
TIME WARNER INC |
126,000 |
9,266 |
1.02% |
|
|
| 30 |
ALLERGAN PLC |
121,148 |
27,996 |
3.07% |
|
|
| 31 |
NXP SEMICONDUCTORS N V |
110,000 |
8,617 |
0.94% |
|
|
| 32 |
MERCK & CO INC |
109,000 |
6,279 |
0.69% |
|
|
| 33 |
CITIGROUPINC |
101,930 |
4,321 |
0.47% |
|
|
| 34 |
VISA INC |
86,900 |
6,445 |
0.71% |
|
|
| 35 |
UNITED RENTALS INC |
77,000 |
5,167 |
0.57% |
|
|
| 36 |
SPLUNK INC |
77,000 |
4,172 |
0.46% |
|
|
| 37 |
SPDR SERIES TRUST |
61,600 |
2,585 |
0.28% |
|
|
| 38 |
ALPHABET INC |
57,640 |
40,551 |
4.44% |
|
|
| 39 |
SCHLUMBERGER LTD |
55,500 |
4,389 |
0.48% |
|
|
| 40 |
TEVA PHARMACEUTICAL INDS LTD |
53,000 |
2,662 |
0.29% |
|
|
| 41 |
LIBERTY GLOBAL PLC |
45,848 |
1,479 |
0.16% |
|
|
| 42 |
BIOGEN INC |
41,200 |
9,963 |
1.09% |
|
|
| 43 |
HOME DEPOT INC |
35,250 |
4,501 |
0.49% |
|
|
| 44 |
LOCKHEED MARTIN CORP |
18,000 |
4,467 |
0.49% |
|
|
| 45 |
ALPHABET INC |
5,414 |
3,747 |
0.41% |
|
|
