Current Stock Deal Settings - CFD

29-February-16
AUSTRALIA
Stock
Ticker
1-PAGE Limited
360 Capital Group Limited
360 Capital Industrial Fund
360 Capital Office Fund
3D Medical Limited
3P Learning Limited
88 Energy Limited
ABM Resources NL
AGL Energy Limited
AJ Lucas Group Limited
ALE Property Group
ALS Limited
AMA Group Limited
AMP Capital China Growth Fund
AMP Limited
AP Eagers Limited
APA Group
APN News & Media Limited
APN Outdoor Group Limited
APN Property Group Limited
ARB Corporation Limited
ASG Group Limited
ASX Limited
AUB Group Limited
AVJennings Limited
AWE Limited
Abacus Property Group
Aberdeen Leaders Limited
Aconex Limited
Acrux Limited
Adacel Technologies Limited
Adairs Ltd
Adelaide Brighton Limited
Admedus Limited
Adslot Limited
Ainsworth Game Technology Limited
Air New Zealand Limited
Alacer Gold Corporation
Alchemia Limited
Alexium International Group Limited
Alkane Resources Limited
Alliance Aviation Services Limited
Alliance Resources Limited
Altium Limited
Altona Mining Limited
Alumina Limited
Amcil Limited
Amcor Limited
1PG.AX / 1PG AU
TGP.AX / TGP AU
TIX.AX / TIX AU
TOF.AX / TOF AU
3DM.AX / 3DM AU
3PL.AX / 3PL AU
88E.AX / 88E AU
ABU.AX / ABU AU
AGL.AX / AGL AU
AJL.AX / AJL AU
LEP.AX / LEP AU
ALQ.AX / ALQ AU
AMA.AX / AMA AU
AGF.AX / AGF AU
AMP.AX / AMP AU
APE.AX / APE AU
APA.AX / APA AU
APN.AX / APN AU
APO.AX / APO AU
APD.AX / APD AU
ARB.AX / ARB AU
ASZ.AX / ASZ AU
ASX.AX / ASX AU
AUB.AX / AUB AU
AVJ.AX / AVJ AU
AWE.AX / AWE AU
ABP.AX / ABP AU
ALR.AX / ALR AU
ACX.AX / ACX AU
ACR.AX / ACR AU
ADA.AX / ADA AU
ADH.AX / ADH AU
ABC.AX / ABC AU
AHZ.AX / AHZ AU
ADJ.AX / ADJ AU
AGI.AX / AGI AU
AIZ.AX / AIZ AU
AQG.AX / AQG AU
ACL.AX / ACL AU
AJX.AX / AJX AU
ALK.AX / ALK AU
AQZ.AX / AQZ AU
AGS.AX / AGS AU
ALU.AX / ALU AU
AOH.AX / AOH AU
AWC.AX / AWC AU
AMH.AX / AMH AU
AMC.AX / AMC AU
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
10%
75%
25%
5%
25%
10%
25%
25%
25%
20%
25%
10%
25%
25%
20%
20%
25%
25%
20%
25%
25%
10%
25%
25%
20%
25%
20%
25%
25%
25%
25%
25%
25%
25%
20%
25%
5%
8
8
8
8
8
8
8
8
3
8
8
8
8
8
3
8
3
3
3
8
8
8
3
8
8
3
3
8
8
8
8
8
3
8
8
8
8
3
8
8
8
8
8
3
8
8
8
3
1%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
0.7%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
0.7%
1%
1%
1%
1%
1%
0.3%
0.7%
1%
0.7%
1%
0.7%
1%
1%
1%
1%
0.7%
1%
0.3%
0.3%
1%
0.3%
Ansell Limited
ANN.AX / ANN AU
10%
Antares Energy Limited

Anteo Diagnostics Limited
Appen Limited
Aquarius Platinum Limited
Arafura Resources Limited
Ardent Leisure Group
Arena REIT
Argo Investments Limited
Aristocrat Leisure Limited
Arrium Limited
Asaleo Care Limited
Asciano Limited
Asia Pacific Data Centre Group
Aspen Group
Aspire Mining Limited
Astro Japan Property Group
Atlas Iron Limited
Atrum Coal NL
Audio Pixels Holdings Limited
Aurelia Metals Limited
Aurizon Holdings Limited
AusNet Services Limited
AusTex Oil Limited
Ausdrill Limited
Austal Limited
Austin Engineering Limited
Australia & New Zealand Banking Group Limited
Australian Agricultural Company Limited
Australian Careers Network Limited
Australian Finance Group Limited
Australian Foundation Investment Company Limited
Australian Leaders Fund Limited
Australian Pharmaceutical Industries Limited
Australian United Investment Company Limited
Australian Vintage Limited
Auswide Bank Limited
Automotive Holdings Group Limited
Avanco Resources Limited
Aventus Retail Property Fund Ltd
Aveo Group
Axiom Mining Limited
BC Iron Limited
BHP Billiton Limited
BKI Investment Company Limited
BSA Limited
BT Investment Management Limited
BWP Trust
BWX Limited
Baby Bunting Group Limited
Bank of Queensland Limited
Base Resources Limited
Bathurst Resources Limited
Beach Energy Limited
AZZ.AX / AZZ AU
ADO.AX / ADO AU
APX.AX / APX AU
AQP.AX / AQP AU
ARU.AX / ARU AU
AAD.AX / AAD AU
ARFDC.AX / ARF AU
ARG.AX / ARG AU
ALL.AX / ALL AU
ARI.AX / ARI AU
AHY.AX / AHY AU
AIO.AX / AIO AU
AJD.AX / AJD AU
APZ.AX / APZ AU
AKM.AX / AKM AU
AJA.AX / AJA AU
AGO.AX / AGO AU
ATU.AX / ATU AU
AKP.AX / AKP AU
AMI.AX / AMI AU
AZJ.AX / AZJ AU
AST.AX / AST AU
AOK.AX / AOK AU
ASL.AX / ASL AU
ASB.AX / ASB AU
ANG.AX / ANG AU
ANZ.AX / ANZ AU
AAC.AX / AAC AU
ACO.AX / ACO AU
AFG.AX / AFG AU
AFI.AX / AFI AU
ALF.AX / ALF AU
API.AX / API AU
AUI.AX / AUI AU
AVG.AX / AVG AU
ABA.AX / ABA AU
AHG.AX / AHG AU
AVB.AX / AVB AU
AVN.AX / AVN AU
AOG.AX / AOG AU
AVQ.AX / AVQ AU
BCI.AX / BCI AU
BHP.AX / BHP AU
BKI.AX / BKI AU
BSA.AX / BSA AU
BTT.AX / BTT AU
BWP.AX / BWP AU
BWX.AX / BWX AU
BBN.AX / BBN AU
BOQ.AX / BOQ AU
BSE.AX / BSE AU
BRL.AX / BRL AU
BPT.AX / BPT AU
25%
25%
25%
25%
25%
20%
25%
25%
10%
10%
15%
10%
25%
25%
25%
25%
25%
25%
25%
25%
5%
10%
25%
20%
25%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
10%
25%
10%
5%
25%
25%
25%
20%
25%
25%
10%
25%
25%
20%
3
8
8
8
8
8
3
8
8
8
8
3
3
8
8
8
8
8
8
8
8
3
3
8
8
3
8
3
3
8
8
8
8
3
8
8
8
3
8
8
3
8
8
3
8
8
8
3
8
8
3
8
8
3
0.3%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.7%
0.3%
1%
1%
0.3%
0.7%
0.7%
1%
1%
1%
0.3%
0.3%
1%
0.7%
0.7%
1%
0.3%
0.7%
1%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
0.7%
1%
1%
0.3%
1%
1%
1%
0.7%
1%
1%
0.3%
0.3%
0.7%
0.7%
Beadell Resources Limited
BDR.AX / BDR AU
20%
Bega Cheese Limited

Bellamy's Australia Limited
Bendigo and Adelaide Bank Limited
Benitec Biopharma Limited
Berkeley Energia Limited
Beston Global Food Company Limited
BetaShares Australian Equities Bear Hedge Fund
BetaShares NASDAQ 100 ETF
BetaShares S&P ASX 200 Financials Sector ETF
BetaShares U.S. Dollar ETF
BigAir Group Limited
Billabong International Limited
Bionomics Limited
Blackmores Limited
Blue Energy Limited
Blue Sky Alternative Investments Limited
Blue Sky Alternatives Access Fund Limited
BlueScope Steel Limited
Boart Longyear Limited
Boom Logistics Limited
Boral Limited
Bougainville Copper Limited
Bradken Limited
BrainChip Holdings Limited
Brambles Limited
Breville Group Limited
Brickworks Limited
Bristile Pty Limited
Buddy Platform Limited
Burson Group Limited
Buru Energy Limited
CSG Limited
CSL Limited
CSR Limited
Cabcharge Australia Limited
Cadence Capital Limited
Caltex Australia Limited
Cape Lambert Resources Limited
Capilano Honey Limited
Capitol Health Limited
Capral Limited
Cardno Limited
Carindale Property Trust
Carlton Investments Limited
Carnarvon Petroleum Limited
Carnegie Wave Energy Limited
Cash Converters International Limited
Catapult Group International Limited
Cedar Woods Properties Limited
Central Petroleum Limited
Century Australia Investments Limited
Challenger Limited
Charter Hall Group
BGA.AX / BGA AU
BAL.AX / BAL AU
BEN.AX / BEN AU
BLT.AX / BLT AU
BKY.AX / BKY AU
BFC.AX / BFC AU
BEAR.AX / BEAR AU
NDQ.AX / NDQ AU
QFN.AX / QFN AU
USD.AX / USD AU
BGL.AX / BGL AU
BBG.AX / BBG AU
BNO.AX / BNO AU
BKL.AX / BKL AU
BUL.AX / BUL AU
BLA.AX / BLA AU
BAF.AX / BAF AU
BSL.AX / BSL AU
BLY.AX / BLY AU
BOL.AX / BOL AU
BLD.AX / BLD AU
BOC.AX / BOC AU
BKN.AX / BKN AU
BRN.AX / BRN AU
BXB.AX / BXB AU
BRG.AX / BRG AU
BKW.AX / BKW AU
BRS.AX / BRS AU
BUD.AX / BUD AU
BAP.AX / BAP AU
BRU.AX / BRU AU
CSV.AX / CSV AU
CSL.AX / CSL AU
CSR.AX / CSR AU
CAB.AX / CAB AU
CDM.AX / CDM AU
CTX.AX / CTX AU
CFE.AX / CFE AU
CZZ.AX / CZZ AU
CAJ.AX / CAJ AU
CAA.AX / CAA AU
CDD.AX / CDD AU
CDP.AX / CDP AU
CIN.AX / CIN AU
CVN.AX / CVN AU
CWE.AX / CWE AU
CCV.AX / CCV AU
CAT.AX / CAT AU
CWP.AX / CWP AU
CTP.AX / CTP AU
CYA.AX / CYA AU
CGF.AX / CGF AU
CHC.AX / CHC AU
20%
25%
10%
25%
25%
25%
10%
25%
5%
10%
25%
20%
25%
25%
25%
25%
10%
10%
20%
25%
10%
25%
10%
25%
5%
20%
25%
25%
25%
25%
25%
25%
5%
10%
20%
25%
10%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
20%
8
8
3
3
8
8
8
8
8
8
8
8
3
8
8
8
8
8
3
8
8
3
8
8
8
3
8
8
8
8
3
8
3
3
3
8
8
3
8
8
8
8
8
8
8
8
8
3
8
8
8
8
3
3
0.7%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.7%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.7%
1%
1%
1%
1%
1%
1%
0.7%
1%
Charter Hall Retail REIT
CQR.AX / CQR AU
10%
Chorus Limited
Citigold Corporation Limited
Clean Seas Tuna Limited
Cleanaway Waste Management Limited
Cleanaway Waste Management Limited
Clinuvel Pharmaceuticals Limited
Coca-Cola Amatil Limited
Cochlear Limited
Codan Limited
Coffey International Limited
Cokal Limited
Collection House Limited
Collins Foods Limited
Commonwealth Bank of Australia
Computershare Limited
Contango MicroCap Limited
Cooper Energy Limited
Corporate Travel Management Limited
Costa Group Holdings Limited
Covata Limited
Cover-More Group Limited
Credit Corp. Group Limited
Cromwell Property Group
Crown Resorts Limited
CuDe Company Limited
Cue Energy Resources Limited
DUET Group
DWS Limited
Data#3 Limited
Decmil Group Limited
Deep Yellow Limited
Dexus Property Group
Dicker Data Limited
Diversified United Investment Limited
Djerriwarrh Investments Limited
Domino's Pizza Enterprises Limited
Donaco International Limited
Doray Minerals Limited
Downer EDI Limited
Drillsearch Energy Limited
DuluxGroup Limited
Dyesol Limited
ERM Power Limited
ETFS Physical Gold
Eclipx Group Limited
Elders Limited
Elemental Minerals Limited
Emeco Holdings Limited
Emerchants Limited
Empire Energy Group Limited
Empired Limited
Endeavour Mining Corporation
Energy Resources of Australia Limited
CNU.AX / CNU AU
CTO.AX / CTO AU
CSS.AX / CSS AU
TPI.AX / TPI AU
CWY.AX / CWY AU
CUV.AX / CUV AU
CCL.AX / CCL AU
COH.AX / COH AU
CDA.AX / CDA AU
COF.AX / COF AU
CKA.AX / CKA AU
CLH.AX / CLH AU
CKF.AX / CKF AU
CBA.AX / CBA AU
CPU.AX / CPU AU
CTN.AX / CTN AU
COE.AX / COE AU
CTD.AX / CTD AU
CGC.AX / CGC AU
CVT.AX / CVT AU
CVO.AX / CVO AU
CCP.AX / CCP AU
CMW.AX / CMW AU
CWN.AX / CWN AU
CDU.AX / CDU AU
CUE.AX / CUE AU
DUE.AX / DUE AU
DWS.AX / DWS AU
DTL.AX / DTL AU
DCG.AX / DCG AU
DYL.AX / DYL AU
DXS.AX / DXS AU
DDR.AX / DDR AU
DUI.AX / DUI AU
DJW.AX / DJW AU
DMP.AX / DMP AU
DNA.AX / DNA AU
DRM.AX / DRM AU
DOW.AX / DOW AU
DLS.AX / DLS AU
DLX.AX / DLX AU
DYE.AX / DYE AU
EPW.AX / EPW AU
GOLD.AX / GOLD AU
ECX.AX / ECX AU
ELD.AX / ELD AU
ELM.AX / ELM AU
EHL.AX / EHL AU
EML.AX / EML AU
EEG.AX / EEG AU
EPD.AX / EPD AU
EVR.AX / EVR AU
ERA.AX / ERA AU
25%
25%
25%
10%
10%
25%
5%
10%
25%
25%
25%
25%
25%
5%
10%
25%
25%
25%
15%
25%
25%
25%
20%
5%
50%
25%
20%
25%
25%
25%
25%
10%
25%
25%
25%
20%
25%
25%
10%
20%
10%
25%
20%
10%
25%
25%
25%
25%
25%
25%
25%
25%
25%
3
8
8
8
8
8
8
3
3
8
8
8
8
8
3
3
8
8
8
3
8
3
8
3
8
8
8
3
8
8
8
8
3
8
8
8
3
8
8
3
8
3
8
8
8
8
8
8
8
8
8
8
8
8
0.3%
0.3%
1%
1%
0.3%
1%
1%
0.3%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
0.7%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
0.7%
0.3%
1%
0.7%
0.3%
0.7%
1%
1%
1%
1%
0.3%
Energy World Corporation Limited
EWC.AX / EWC AU
25%
Equatorial Resources Limited

Equity Trustees Limited
Estia Health Limited
Ethane Pipeline Income Fund
Eureka Group Holdings Limited
Euroz Limited
Event Hospitality & Entertainment Limited
Evolution Mining Limited
FAR Limited
FSA Group Limited
Fairfax Media Limited
Finbar Group Limited
Fisher & Paykel Healthcare Corporation Limited
Fleetwood Corporation Limited
Fletcher Building Limited
FlexiGroup Limited
Flight Centre Travel Group Limited
Flinders Mines Limited
Focus Minerals Limited
Folkestone Education Trust
Fonterra Shareholders Fund
Fortescue Metals Group Limited
Freedom Foods Group Limited
Freelancer Limited
Funtastic Limited
G8 Education Limited
GBST Holdings Limited
GDI Property Group
GI Dynamics Inc
GPT Group
GPT Metro Office Fund
GUD Holdings Limited
GWA Group Limited
Gage Roads Brewing Company Limited
Gateway Lifestyle Group
General Mining Corporation Limited
Generation Healthcare REIT
Genesis Energy Limited
Genworth Mortgage Insurance Australia Limited
Geodynamics Limited
Gindalbie Metals Limited
Gold Road Resources Limited
Goodman Group
Gowing Bros Limited
Grain Corporation Limited
Greencross Limited
Greenland Minerals and Energy Limited
Growthpoint Properties Australia
Gryphon Minerals Limited
HFA Holdings Limited
HUB24 Limited
Hansen Technologies Limited
Harvey Norman Holdings Limited
EQX.AX / EQX AU
EQT.AX / EQT AU
EHE.AX / EHE AU
EPX.AX / EPX AU
EGH.AX / EGH AU
EZL.AX / EZL AU
EVT.AX / EVT AU
EVN.AX / EVN AU
FAR.AX / FAR AU
FSA.AX / FSA AU
FXJ.AX / FXJ AU
FRI.AX / FRI AU
FPH.AX / FPH AU
FWD.AX / FWD AU
FBU.AX / FBU AU
FXL.AX / FXL AU
FLT.AX / FLT AU
FMS.AX / FMS AU
FML.AX / FML AU
FET.AX / FET AU
FSF.AX / FSF AU
FMG.AX / FMG AU
FNP.AX / FNP AU
FLN.AX / FLN AU
FUN.AX / FUN AU
GEM.AX / GEM AU
GBT.AX / GBT AU
GDI.AX / GDI AU
GID.AX / GID AU
GPT.AX / GPT AU
GMF.AX / GMF AU
GUD.AX / GUD AU
GWA.AX / GWA AU
GRB.AX / GRB AU
GTY.AX / GTY AU
GMM.AX / GMM AU
GHC.AX / GHC AU
GNE.AX / GNE AU
GMA.AX / GMA AU
GDY.AX / GDY AU
GBG.AX / GBG AU
GOR.AX / GOR AU
GMG.AX / GMG AU
GOW.AX / GOW AU
GNC.AX / GNC AU
GXL.AX / GXL AU
GGG.AX / GGG AU
GOZ.AX / GOZ AU
GRY.AX / GRY AU
HFA.AX / HFA AU
HUB.AX / HUB AU
HSN.AX / HSN AU
HVN.AX / HVN AU
25%
25%
20%
25%
25%
25%
25%
20%
25%
25%
10%
25%
25%
25%
10%
20%
10%
25%
25%
25%
25%
10%
25%
25%
25%
10%
25%
25%
25%
10%
25%
20%
20%
25%
25%
25%
25%
25%
20%
25%
25%
25%
10%
25%
10%
25%
50%
25%
25%
25%
25%
25%
10%
8
8
8
3
8
8
8
8
8
8
8
3
8
3
8
3
3
8
8
8
3
8
8
8
8
8
8
8
3
8
3
8
8
3
8
8
8
8
8
8
8
8
8
3
8
3
8
8
8
8
8
8
8
3
1%
0.3%
1%
0.7%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
1%
0.7%
1%
1%
0.7%
1%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
0.7%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
0.7%
0.7%
1%
0.3%
0.3%
1%
0.7%
1%
1%
1%
1%
0.7%
1%
1%
0.3%
Hastings High Yield Fund
HHY.AX / HHY AU
25%
Healthscope Limited
Henderson Group PLC
Hexagon Resources Limited
Highfield Resources Limited
Highlands Pacific Limited
Hillgrove Resources Limited
Hills Limited
Horizon Oil Limited
Hot Chili Limited
Hotel Property Investments Limited
Hunter Hall Global Value Limited
IDP Education Limited
IMF Bentham Limited
IOOF Holdings Limited
IPH Limited
IRESS Limited
Icon Energy Limited
Iluka Resources Limited
Imdex Limited
ImpediMed Limited
Incitec Pivot Limited
Independence Group NL
Industria Reit
Infigen Energy
Infomedia Limited
Ingenia Communities Group
Insurance Australia Group Limited
Integrated Research Limited
Intrepid Mines Limited
Investa Office Fund
Invion Limited
InvoCare Limited
Ironbark Capital Limited
JB Hi-Fi Limited
James Hardie Industries PLC
Japara Healthcare Limited
Jumbo Interactive Limited
K&S Corporation Limited
Karoon Gas Australia Limited
Kasbah Resources Limited
Kathmandu Holdings Limited
Kimberley Diamonds Limited
Kingsgate Consolidated Limited
Kingsrose Mining Limited
Korvest Limited
LatAm Autos Limited
LendLease Group
LifeHealthcare Group Limited
Lifestyle Communities Limited
Link Administration Holdings Pty Limited
Liquefied Natural Gas Limited
Logicamms Limited
Lonestar Resources Limited
HSO.AX / HSO AU
HGG.AX / HGG AU
HXG.AX / HXG AU
HFR.AX / HFR AU
HIG.AX / HIG AU
HGO.AX / HGO AU
HIL.AX / HIL AU
HZN.AX / HZN AU
HCH.AX / HCH AU
HPI.AX / HPI AU
HHV.AX / HHV AU
IEL.AX / IEL AU
IMF.AX / IMF AU
IFL.AX / IFL AU
IPH.AX / IPH AU
IRE.AX / IRE AU
ICN.AX / ICN AU
ILU.AX / ILU AU
IMD.AX / IMD AU
IPD.AX / IPD AU
IPL.AX / IPL AU
IGO.AX / IGO AU
IDR.AX / IDR AU
IFN.AX / IFN AU
IFM.AX / IFM AU
INA.AX / INA AU
IAG.AX / IAG AU
IRI.AX / IRI AU
IAU.AX / IAU AU
IOF.AX / IOF AU
IVX.AX / IVX AU
IVC.AX / IVC AU
IBC.AX / IBC AU
JBH.AX / JBH AU
JHX.AX / JHX AU
JHC.AX / JHC AU
JIN.AX / JIN AU
KSC.AX / KSC AU
KAR.AX / KAR AU
KAS.AX / KAS AU
KMD.AX / KMD AU
KDL.AX / KDL AU
KCN.AX / KCN AU
KRM.AX / KRM AU
KOV.AX / KOV AU
LAA.AX / LAA AU
LLC.AX / LLC AU
LHC.AX / LHC AU
LIC.AX / LIC AU
LNK.AX / LNK AU
LNG.AX / LNG AU
LCM.AX / LCM AU
LNR.AX / LNR AU
25%
10%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
10%
25%
20%
25%
10%
25%
25%
10%
20%
25%
25%
25%
25%
5%
25%
25%
10%
25%
20%
25%
10%
10%
25%
25%
25%
20%
25%
20%
25%
25%
25%
25%
25%
10%
25%
25%
15%
20%
25%
25%
8
3
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
3
8
8
3
3
8
8
8
3
3
8
8
3
8
8
8
8
3
3
8
8
8
8
3
8
8
8
8
8
3
8
8
8
8
8
8
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
0.3%
1%
1%
0.7%
0.7%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
1%
1%
0.7%
0.3%
0.3%
1%
0.7%
0.3%
1%
1%
0.7%
1%
1%
1%
1%
1%
1%
Lucapa Diamond Company Limited
LOM.AX / LOM AU
25%
Lycopodium Limited
Lynas Corporation Limited
M2 Group Limited
MACA Limited
MEO Australia Limited
MG Unit Trust
MMA Offshore Limited
MNF Group Limited
MYOB Group Limited
MacMahon Holdings Limited
Macquarie Atlas Roads Group
Macquarie Group Limited
Magellan Financial Group
Magellan Flagship Fund Limited
Magnis Resources Limited
Mantra Group Limited
Market Vectors Australian Banks ETF
Market Vectors Australian Property ETF
Martin Aircraft Company Limited
Matrix Composites & Engineering Limited
Maverick Drilling & Exploration Limited
MaxiTRANS Industries Limited
Mayne Pharma Group Limited
McAleese Limited
McGrath Limited
McMillan Shakespeare Limited
McPherson's Limited
Medibank Private Limited
Medical Developments International Limited
Medusa Mining Limited
Megaport Limited
Melbourne IT Limited
Mesoblast Limited
Metals X Limited
Metcash Limited
Metgas Company Limited
Metmin Company Limited
Milton Corporation Limited
Mincor Resources NL
Mineral Deposits Limited
Mineral Resources Limited
Mirrabooka Investments Limited
Mirvac Group
Mobile Embrace Limited
Moko Social Media Limited
Molopo Energy Limited
Monadelphous Group Limited
Monash IVF Group Limited
Money3 Corporation Limited
Mortgage Choice Limited
Mount Gibson Iron Limited
MyState Limited
Myer Holdings Limited
LYL.AX / LYL AU
LYC.AX / LYC AU
MTU.AX / MTU AU
MLD.AX / MLD AU
MEO.AX / MEO AU
MGC.AX / MGC AU
MRM.AX / MRM AU
MNF.AX / MNF AU
MYO.AX / MYO AU
MAH.AX / MAH AU
MQA.AX / MQA AU
MQG.AX / MQG AU
MFG.AX / MFG AU
MFF.AX / MFF AU
MNS.AX / MNS AU
MTR.AX / MTR AU
MVB.AX / MVB AU
MVA.AX / MVA AU
MJP.AX / MJP AU
MCE.AX / MCE AU
MAD.AX / MAD AU
MXI.AX / MXI AU
MYX.AX / MYX AU
MCS.AX / MCS AU
MEA.AX / MEA AU
MMS.AX / MMS AU
MCP.AX / MCP AU
MPL.AX / MPL AU
MVP.AX / MVP AU
MML.AX / MML AU
MP1.AX / MP1 AU
MLB.AX / MLB AU
MSB.AX / MSB AU
MLX.AX / MLX AU
MTS.AX / MTS AU
MEL.AX / MEL AU
MNC.AX / MNC AU
MLT.AX / MLT AU
MCR.AX / MCR AU
MDL.AX / MDL AU
MIN.AX / MIN AU
MIR.AX / MIR AU
MGR.AX / MGR AU
MBE.AX / MBE AU
MKB.AX / MKB AU
MPO.AX / MPO AU
MND.AX / MND AU
MVF.AX / MVF AU
MNY.AX / MNY AU
MOC.AX / MOC AU
MGX.AX / MGX AU
MYS.AX / MYS AU
MYR.AX / MYR AU
25%
20%
10%
25%
25%
25%
20%
25%
25%
25%
20%
5%
20%
25%
25%
25%
5%
5%
25%
25%
25%
25%
25%
25%
25%
10%
25%
10%
25%
20%
25%
25%
20%
25%
10%
25%
25%
25%
25%
25%
10%
25%
10%
25%
25%
25%
10%
15%
25%
25%
10%
45%
10%
8
8
8
8
3
8
8
8
8
3
8
3
3
3
8
8
3
8
8
8
8
8
8
3
8
8
3
8
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
3
8
8
8
8
8
8
3
8
8
8
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.3%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
0.7%
1%
1%
1%
0.3%
0.7%
1%
1%
0.3%
1%
0.3%
NEXTDC Limited
NXT.AX / NXT AU
25%
NIB Holdings Limited

NRW Holdings Limited
Nanosonics Limited
National Australia Bank Limited
National Storage REIT
Navitas Limited
Nearmap Limited
Neometals Limited
NetComm Wireless Limited
Neuren Pharmaceuticals Limited
New Hope Corporation Limited
New Standard Energy Limited
Newcrest Mining Limited
News Corporation
News Corporation
Nick Scali Limited
Nido Petroleum Limited
Nine Entertainment Co. Holdings Limited
Northern Minerals Limited
Northern Star Resources Limited
Norwood Systems Limited
Novogen Limited
Nufarm Limited
Nuplex Industries Limited
OBJ Limited
OM Holdings Limited
OZ Minerals Limited
OceanaGold Corporation
Oil Search Limited
Oncosil Medical Limited
Onthehouse Holdings Limited
Orica Limited
Origin Energy Limited
Orocobre Limited
Orora Limited
OrotonGroup Limited
Otto Energy Limited
OzForex Group Limited
Ozgrowth Limited
PM Capital Global Opportunities Fund Limited
PMP Limited
PRO Medicus Limited
Pacific Brands Limited
Pacific Current Group Limited
Pacific Smiles Group Limited
Pact Group Holdings Limited
Paladin Energy Limited
PanAust Limited
Pancontinental Oil & Gas NL
Panorama Synergy Limited
Panoramic Resources Limited
Paragon Care Limited
Patties Foods Limited
NHF.AX / NHF AU
NWH.AX / NWH AU
NAN.AX / NAN AU
NAB.AX / NAB AU
NSR.AX / NSR AU
NVT.AX / NVT AU
NEA.AX / NEA AU
NMT.AX / NMT AU
NTC.AX / NTC AU
NEU.AX / NEU AU
NHC.AX / NHC AU
NSE.AX / NSE AU
NCM.AX / NCM AU
NWS.AX / NWS AU
NWSLV.AX / NWSLV AU
NCK.AX / NCK AU
NDO.AX / NDO AU
NEC.AX / NEC AU
NTU.AX / NTU AU
NST.AX / NST AU
NOR.AX / NOR AU
NRT.AX / NRT AU
NUF.AX / NUF AU
NPX.AX / NPX AU
OBJ.AX / OBJ AU
OMH.AX / OMH AU
OZL.AX / OZL AU
OGC.AX / OGC AU
OSH.AX / OSH AU
OSL.AX / OSL AU
OTH.AX / OTH AU
ORI.AX / ORI AU
ORG.AX / ORG AU
ORE.AX / ORE AU
ORA.AX / ORA AU
ORL.AX / ORL AU
OEL.AX / OEL AU
OFX.AX / OFX AU
OZG.AX / OZG AU
PGF.AX / PGF AU
PMP.AX / PMP AU
PME.AX / PME AU
PBG.AX / PBG AU
PAC.AX / PAC AU
PSQ.AX / PSQ AU
PGH.AX / PGH AU
PDN.AX / PDN AU
PNA.AX / PNA AU
PCL.AX / PCL AU
PSY.AX / PSY AU
PAN.AX / PAN AU
PGC.AX / PGC AU
PFL.AX / PFL AU
25%
20%
25%
5%
25%
10%
25%
25%
25%
25%
25%
25%
5%
10%
20%
25%
25%
10%
25%
20%
25%
25%
20%
25%
25%
25%
10%
20%
5%
25%
25%
5%
5%
25%
10%
25%
25%
20%
25%
10%
25%
25%
20%
25%
25%
25%
10%
10%
25%
25%
25%
25%
25%
3
3
8
8
3
3
8
8
8
8
8
8
8
3
3
8
8
8
3
8
3
8
8
3
8
8
8
3
8
3
8
8
3
3
8
3
8
8
8
8
8
8
8
8
8
8
3
8
8
8
8
8
8
8
1%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
1%
0.3%
1%
1%
0.7%
1%
0.3%
0.7%
1%
0.7%
1%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
Peak Resources Limited
PEK.AX / PEK AU
25%
Peet Limited
Peninsula Energy Limited
Pepper Group Limited
Perpetual Equity Investment Company Limited
Perpetual Limited
Perseus Mining Limited
Petrel Energy Limited
Pharmaxis Limited
Pilbara Minerals Limited
Pioneer Credit Limited
Platinum Capital Limited
Platinum Investment Management Limited
Poseidon Nickel Limited
Praemium Limited
Prana Biotechnology Limited
Premier Investments Limited
Prima Biomed Limited
Primary Health Care Limited
Prime Media Group Limited
Programmed Maintenance Services Limited
Prophecy International Holdings Limited
Pura Vida Energy NL
QBE Insurance Group Limited
QMS Media Limited
Qantas Airways Limited
Qube Holdings Limited
Quickstep Holdings Limited
RCG Corporation Limited
RCR Tomlinson Limited
REA Group Limited
REFFIND Limited
REVA Medical Inc
RNY Property Trust
RXP Services Limited
Ramelius Resources Limited
Ramsay Health Care Limited
Recall Holdings Limited
Reckon Limited
Red 5 Limited
RedFlow Limited
Reece Limited
Regeneus Limited
Regional Express Holdings Limited
Regis Healthcare Limited
Regis Resources Limited
ResMed Inc
Resolute Mining Limited
Resource Generation Limited
Respiri Limited
Retail Food Group Limited
Rex Minerals Limited
Rhipe Limited
Ridley Corporation Limited
PPC.AX / PPC AU
PEN.AX / PEN AU
PEP.AX / PEP AU
PIC.AX / PIC AU
PPT.AX / PPT AU
PRU.AX / PRU AU
PRL.AX / PRL AU
PXS.AX / PXS AU
PLS.AX / PLS AU
PNC.AX / PNC AU
PMC.AX / PMC AU
PTM.AX / PTM AU
POS.AX / POS AU
PPS.AX / PPS AU
PBT.AX / PBT AU
PMV.AX / PMV AU
PRR.AX / PRR AU
PRY.AX / PRY AU
PRT.AX / PRT AU
PRG.AX / PRG AU
PRO.AX / PRO AU
PVD.AX / PVD AU
QBE.AX / QBE AU
QMS.AX / QMS AU
QAN.AX / QAN AU
QUB.AX / QUB AU
QHL.AX / QHL AU
RCG.AX / RCG AU
RCR.AX / RCR AU
REA.AX / REA AU
RFN.AX / RFN AU
RVA.AX / RVA AU
RNY.AX / RNY AU
RXP.AX / RXP AU
RMS.AX / RMS AU
RHC.AX / RHC AU
REC.AX / REC AU
RKN.AX / RKN AU
RED.AX / RED AU
RFX.AX / RFX AU
REH.AX / REH AU
RGS.AX / RGS AU
REX.AX / REX AU
REG.AX / REG AU
RRL.AX / RRL AU
RMD.AX / RMD AU
RSG.AX / RSG AU
RES.AX / RES AU
RSH.AX / RSH AU
RFG.AX / RFG AU
RXM.AX / RXM AU
RHP.AX / RHP AU
RIC.AX / RIC AU
25%
25%
25%
10%
10%
20%
25%
25%
25%
25%
25%
10%
25%
25%
25%
20%
25%
10%
25%
25%
25%
25%
5%
25%
10%
20%
25%
25%
25%
10%
25%
25%
25%
25%
25%
10%
10%
25%
25%
25%
25%
25%
25%
15%
20%
10%
20%
25%
25%
20%
25%
25%
25%
8
8
8
8
8
8
8
8
8
8
8
8
3
8
8
8
3
8
3
8
3
8
8
3
8
3
8
8
8
3
3
8
8
8
8
8
3
3
8
8
8
8
8
8
8
3
3
3
8
8
8
8
8
8
0.3%
1%
1%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.7%
1%
1%
0.3%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
0.7%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
0.7%
Rio Tinto Limited
RIO.AX / RIO AU
5%
Rubik Financial Limited

RungePincockMinar Company Limited
Ruralco Holdings Limited
SAI Global Limited
SEEK Limited
SG Fleet Group Limited
SMS Management & Technology Limited
SPDR(r) Dow Jones Global Real Estate Fund
SPDR(r) S&P ASX 200 Financials EX A-REIT Fund
SPDR(r) S&P ASX 200 Fund
SPDR(r) S&P ASX 200 Listed Property Fund
SPDR(r) S&P ASX 200 Resources Fund
SPDR(r) S&P ASX 50 Fund
ST Barbara Limited
STW Communications Group Limited
Salmat Limited
Samson Oil & Gas Limited
Sandfire Resources NL
Santos Limited
Saracen Mineral Holdings Limited
Scentre Group
SeaLink Travel Group Limited
Sedgman Limited
Select Harvests Limited
Senetas Corporation Limited
Senex Energy Limited
Serv Corporation Limited
Service Stream Limited
Seven Group Holdings Limited
Seven Group Holdings Limited
Seven West Media Limited
Seymour Whyte Limited
Sheffield Resources Limited
Shine Corporate Limited
Shopping Centres Australasia Property Group
Sigma Pharmaceuticals Limited
Silex Systems Limited
Silver Chef Limited
Silver Lake Resources Limited
Sims Metal Management Limited
Sino Gas & Energy Holdings Limited
Sirtex Medical Limited
Sky City Entertainment Group Limited
Sky Network Television Limited
Slater & Gordon Limited
SmartTrans Holdings Limited
Smartgroup Corporation Limited
SomnoMed Limited
Sonic Healthcare Limited
South32 Limited
Southern Cross Electrical Engineering Limited
Southern Cross Media Group Limited
Spark Infrastructure Group
RFL.AX / RFL AU
RUL.AX / RUL AU
RHL.AX / RHL AU
SAI.AX / SAI AU
SEK.AX / SEK AU
SGF.AX / SGF AU
SMX.AX / SMX AU
DJRE.AX / DJRE AU
OZF.AX / OZF AU
STW.AX / STW AU
SLF.AX / SLF AU
OZR.AX / OZR AU
SFY.AX / SFY AU
SBM.AX / SBM AU
SGN.AX / SGN AU
SLM.AX / SLM AU
SSN.AX / SSN AU
SFR.AX / SFR AU
STO.AX / STO AU
SAR.AX / SAR AU
SCG.AX / SCG AU
SLK.AX / SLK AU
SDM.AX / SDM AU
SHV.AX / SHV AU
SEN.AX / SEN AU
SXY.AX / SXY AU
SRV.AX / SRV AU
SSM.AX / SSM AU
SVW.AX / SVW AU
SVWPA.AX / SVWPA AU
SWM.AX / SWM AU
SWL.AX / SWL AU
SFX.AX / SFX AU
SHJ.AX / SHJ AU
SCP.AX / SCP AU
SIP.AX / SIP AU
SLX.AX / SLX AU
SIV.AX / SIV AU
SLR.AX / SLR AU
SGM.AX / SGM AU
SEH.AX / SEH AU
SRX.AX / SRX AU
SKC.AX / SKC AU
SKT.AX / SKT AU
SGH.AX / SGH AU
SMA.AX / SMA AU
SIQ.AX / SIQ AU
SOM.AX / SOM AU
SHL.AX / SHL AU
S32.AX / S32 AU
SXE.AX / SXE AU
SXL.AX / SXL AU
SKI.AX / SKI AU
25%
25%
25%
20%
10%
25%
25%
25%
5%
10%
10%
25%
5%
20%
20%
25%
25%
20%
5%
25%
5%
25%
25%
25%
25%
20%
25%
25%
20%
25%
10%
25%
25%
25%
20%
20%
25%
25%
20%
10%
25%
20%
20%
10%
20%
25%
25%
25%
10%
5%
25%
20%
10%
3
8
8
8
3
3
3
3
8
8
8
8
8
8
3
3
8
8
3
3
3
3
8
8
8
8
8
8
8
8
8
8
8
8
8
3
3
8
8
8
8
8
3
3
3
8
8
8
8
3
3
8
3
3
0.3%
1%
1%
1%
0.7%
0.3%
1%
1%
1%
0.3%
0.3%
1%
1%
1%
1%
0.7%
0.7%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.7%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.7%
1%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
Spark New Zealand Limited
SPK.AX / SPK AU
10%
Specialty Fashion Group Limited

SpeedCast International Limited
Spotless Group Holdings Limited
Starpharma Holdings Limited
Steadfast Group Limited
Stockland Corporation Limited
Strike Energy Limited
Structural Monitoring Systems PLC
Suda Limited
Suncorp Group Limited
Sundance Energy Australia Limited
Sundance Resources Limited
Sunland Group Limited
Super Retail Group Limited
Superloop Limited
SurfStitch Group Limited
Swick Mining Services Limited
Sydney Airport Limited
Syrah Resources Limited
TFS Corporation Limited
TNG Limited
TPG Telecom Limited
TPI Enterprises Limited
Tabcorp Holdings Limited
Talisman Mining Limited
Tamawood Limited
Tap Oil Limited
Tassal Group Limited
Tatts Group Limited
TechnologyOne Limited
Telstra Corporation Limited
Templeton Global Growth Fund Limited
Ten Network Holdings Limited
Teranga Gold Corporation
The Reject Shop Limited
The Star Entertainment Group Limited
The a2 Milk Company Limited
ThinkSmart Limited
Thorn Group Limited
Thorney Opportunities Limited
Tiger Resources Limited
Toro Energy Limited
Touch Corporation Limited
Tox Free Solutions Limited
Trade ME Group Limited
Transfield Services Limited
Transurban Group
Treasury Wine Estates Limited
Triton Minerals Limited
Troy Resources Limited
UBS IQ Research Preferred Australian Share Fund
UGL Limited
UXC Limited
SFH.AX / SFH AU
SDA.AX / SDA AU
SPO.AX / SPO AU
SPL.AX / SPL AU
SDF.AX / SDF AU
SGP.AX / SGP AU
STX.AX / STX AU
SMN.AX / SMN AU
SUD.AX / SUD AU
SUN.AX / SUN AU
SEA.AX / SEA AU
SDL.AX / SDL AU
SDG.AX / SDG AU
SUL.AX / SUL AU
SLC.AX / SLC AU
SRF.AX / SRF AU
SWK.AX / SWK AU
SYD.AX / SYD AU
SYR.AX / SYR AU
TFC.AX / TFC AU
TNG.AX / TNG AU
TPM.AX / TPM AU
TPE.AX / TPE AU
TAH.AX / TAH AU
TLM.AX / TLM AU
TWD.AX / TWD AU
TAP.AX / TAP AU
TGR.AX / TGR AU
TTS.AX / TTS AU
TNE.AX / TNE AU
TLS.AX / TLS AU
TGG.AX / TGG AU
TEN.AX / TEN AU
TGZ.AX / TGZ AU
TRS.AX / TRS AU
SGR.AX / SGR AU
A2M.AX / A2M AU
TSM.AX / TSM AU
TGA.AX / TGA AU
TOP.AX / TOP AU
TGS.AX / TGS AU
TOE.AX / TOE AU
TCH.AX / TCH AU
TOX.AX / TOX AU
TME.AX / TME AU
TSE.AX / TSE AU
TCL.AX / TCL AU
TWE.AX / TWE AU
TON.AX / TON AU
TRY.AX / TRY AU
ETF.AX / ETF AU
UGL.AX / UGL AU
UXC.AX / UXC AU
25%
25%
25%
25%
25%
5%
25%
25%
20%
5%
25%
20%
25%
10%
25%
25%
25%
10%
25%
25%
25%
10%
25%
10%
25%
25%
25%
25%
10%
25%
5%
25%
20%
25%
20%
10%
25%
25%
25%
10%
25%
25%
25%
25%
20%
20%
5%
10%
25%
25%
10%
10%
25%
3
8
8
3
8
3
3
8
8
8
3
8
8
8
8
8
8
8
3
8
8
8
3
8
3
8
8
8
3
3
3
3
8
8
8
8
8
8
8
8
8
8
8
8
3
3
8
3
3
8
8
8
8
8
0.3%
1%
1%
1%
1%
0.7%
0.3%
1%
1%
0.7%
0.3%
1%
0.7%
0.7%
1%
1%
1%
1%
0.3%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.7%
1%
0.3%
1%
0.3%
1%
0.7%
0.3%
1%
1%
1%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.7%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
Unilife Corporation
UNS.AX / UNS AU
25%
Universal Biosensors Inc

Universal Coal PLC
Urbanise.com Limited
Valence Industries Limited
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Property Securities Index ETF
Vanguard Australian Shares Index ETF
Vanguard MSCI Australian Small Companies Index ETF
Vanguard US Total Market Shares Index ETF
Vicinity Centres
Villa World Limited
Village Roadshow Limited
Viralytics Limited
Virgin Australia Holdings Limited
Virtus Health Limited
Vita Group Limited
Vitaco Holdings Limited
Vmoto Limited
Vocus Communications Limited
WAM Capital Limited
WAM Research Limited
Washington H. Soul Pattinson and Company Limited
Watpac Limited
Webjet Limited
Webster Limited
Wellard Limited
Wesfarmers Limited
Western Areas Limited
Westfield Corporation
Westpac Banking Corporation
Whitefield Limited
Whitehaven Coal Limited
Woodside Petroleum Limited
Woolworths Limited
WorleyParsons Limited
Xenith IP Group Limited
Xero Limited
Yellow Brick Road Holdings Limited
Yowie Group Limited
Ziptel Limited
amaysim Australia Limited
carsales.com Limited
eCargo Holdings Limited
eServGlobal Limited
iCarAsia Limited
iSelect Limited
iSentia Group Limited
iShares Composite Bond ETF
iShares Core S&P 500 ETF
iShares Core S&P Mid-Cap ETF
iShares Core S&P Small-Cap ETF
iShares Europe ETF
iShares Global 100 ETF
UBI.AX / UBI AU
UNV.AX / UNV AU
UBN.AX / UBN AU
VXL.AX / VXL AU
VAF.AX / VAF AU
VAP.AX / VAP AU
VAS.AX / VAS AU
VSO.AX / VSO AU
VTS.AX / VTS AU
VCX.AX / VCX AU
VLW.AX / VLW AU
VRL.AX / VRL AU
VLA.AX / VLA AU
VAH.AX / VAH AU
VRT.AX / VRT AU
VTG.AX / VTG AU
VIT.AX / VIT AU
VMT.AX / VMT AU
VOC.AX / VOC AU
WAM.AX / WAM AU
WAX.AX / WAX AU
SOL.AX / SOL AU
WTP.AX / WTP AU
WEB.AX / WEB AU
WBA.AX / WBA AU
WLD.AX / WLD AU
WES.AX / WES AU
WSA.AX / WSA AU
WFD.AX / WFD AU
WBC.AX / WBC AU
WHF.AX / WHF AU
WHC.AX / WHC AU
WPL.AX / WPL AU
WOW.AX / WOW AU
WOR.AX / WOR AU
XIP.AX / XIP AU
XRO.AX / XRO AU
YBR.AX / YBR AU
YOW.AX / YOW AU
ZIP.AX / ZIP AU
AYS.AX / AYS AU
CAR.AX / CAR AU
ECG.AX / ECG AU
ESV.AX / ESV AU
ICQ.AX / ICQ AU
ISU.AX / ISU AU
ISD.AX / ISD AU
IAF.AX / IAF AU
IVV.AX / IVV AU
IJH.AX / IJH AU
IJR.AX / IJR AU
IEU.AX / IEU AU
IOO.AX / IOO AU
25%
25%
25%
25%
10%
10%
10%
25%
10%
25%
25%
20%
25%
20%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
5%
20%
5%
5%
25%
25%
5%
5%
10%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
10%
10%
10%
10%
10%
25%
8
8
8
8
8
8
8
8
8
8
8
8
3
8
8
3
8
8
8
8
8
8
8
8
8
8
8
3
8
3
3
8
8
3
8
8
8
8
8
8
8
3
8
8
8
8
8
3
8
8
8
8
8
8
1%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
%
1%
1%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
0.7%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
iShares Global Consumer Staples ETF
IXI.AX / IXI AU
10%
iShares Global Healthcare ETF

iShares MSCI EAFE
iShares MSCI Japan ETF
iShares MSCI Singapore ETF
iShares S&P ASX 20 ETF
iShares S&P ASX Small Ordinaries ETF
iSignthis Limited
migme Limited
oOh!media Limited
IXJ.AX / IXJ AU
IVE.AX / IVE AU
IJP.AX / IJP AU
ISG.AX / ISG AU
ILC.AX / ILC AU
ISO.AX / ISO AU
ISX.AX / ISX AU
MIG.AX / MIG AU
OML.AX / OML AU
10%
25%
10%
10%
10%
25%
25%
25%
25%
8
8
8
8
8
8
8
8
8
8
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1: Margin rate / Marginsatz / Margine / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +61 1800 601 733) and we will normally be able to add it for you in a matter
of minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
AUSTRIA
Stock
Ticker
AMAG Austria Metall AG

AT&S Austria Technologie & Systemtechnik
Aktiengesellschaft
Agrana Beteiligung SA
Andritz AG
Atrium European Real Estate Limited
BKS Bank AG
BKS Bank AG
BUWOG AG
BWT AG
Bank fur Tirol und Vorarlberg Aktiengesellschaft
Bank fur Tirol und Vorarlberg Aktiengesellschaft
CA Immobilien Anlagen AG
CROSS Industrie SA
Conwert Immobilien Invest SE
DO & CO Aktiengesellschaft
EVN AG
Erste Group Bank AG
FACC AG
Flughafen Wien AG
Frauenthal Holding AG
Immofinanz AG
Lenzing Aktiengesellschaft
Mayr-Melnhof Karton AG
OMV Aktiengesellschaft
Oberbank AG
Oberbank AG
Oesterreichische Post AG
Ottakringer Getranke AG
PORR AG
Palfinger AG
AMAV.VI / AMAG AV
1.Neuer
2.Mglichkeit
3.Prmie zur
Marginsatz short zu gehen* Risikobegrenzung
25%
0.3%
3
ATSV.VI / ATS AV
25%
0.3%
AGRV.VI / AGR AV
ANDR.VI / ANDR AV
ATRS.VI / ATRS AV
KAER.VI / BKUS AV
KAER_p.VI / BKUSV AV
BWOA.VI / BWO AV
BWTV.VI / BWT AV
TIRO.VI / BTUV AV
TIRO_p.VI / BTUVV AV
CAIV.VI / CAI AV
CIAG.VI / CIAG AV
CONW.VI / CWI AV
DOCO.VI / DOC AV
EVNV.VI / EVN AV
ERST.VI / EBS AV
FACC.VI / FACC AV
VIEV.VI / FLU AV
FKAV.VI / FKA AV
IMFI.VI / IIA AV
LENV.VI / LNZ AV
MMKV.VI / MMK AV
OMVV.VI / OMV AV
OBER_p.VI / OBV AV
OBER.VI / OBS AV
POST.VI / POST AV
OBHV_p.VI / OTV AV
ABGV.VI / POS AV
PALF.VI / PAL AV
25%
10%
25%
25%
25%
25%
25%
25%
25%
20%
25%
20%
25%
25%
10%
25%
25%
25%
10%
10%
25%
10%
25%
25%
20%
25%
25%
25%
3
3
3
8
8
3
8
8
8
3
8
3
3
3
3
8
3
8
3
3
3
3
8
8
3
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Polytec Holding AG
POLV.VI / PYT AV
25%
RHI AG
Raiffeisen Bank International AG
Rosenbauer International AG
S IMMO AG
Schoeller-Bleckmann Oilfield Equipment AG
Semperit Aktiengesellschaft Holding
Strabag SE
Telekom Austria AG
UBM Development AG
UNIQA Insurance Group AG
VERBUND AG
Valneva SE
Vienna Insurance Group AG
Voestalpine AG
Wienerberger AG
Zumtobel Group AG
RHIV.VI / RHI AV
RBIV.VI / RBI AV
RBAV.VI / ROS AV
SIAG.VI / SPI AV
SBOE.VI / SBO AV
SMPV.VI / SEM AV
STRV.VI / STR AV
TELA.VI / TKA AV
UBMV.VI / UBS AV
UNIQ.VI / UQA AV
VERB.VI / VER AV
VLAV.VI / VLA AV
VIGR.VI / VIG AV
VOES.VI / VOE AV
WBSV.VI / WIE AV
ZUMV.VI / ZAG AV
25%
10%
25%
25%
25%
25%
25%
15%
25%
20%
15%
20%
20%
10%
20%
25%
3
3
3
8
3
3
3
3
3
8
3
3
8
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
*Wichtiger Hinweis: Die Spalte 'Mglichkeit short zu gehen' gibt ausschlielich an, ob es momentan Faktoren gibt (die uns bekannt sind), welche die
Short-Positionen fr die betreffende Aktie untersagen. Wir geben keine Gewhr dafr, dass Sie auf jeglichen genannten Aktien Short gehen knnen. Des
Weiteren kann eine zustzliche Gebhr (eine Leihgebhr) erhoben werden, welche in der Zinsanpassung, die fr Ihre Position gilt, beinhaltet ist. Um
festzustellen, ob diese Gebhr zutrifft, rufen Sie bitte unsere Hndler an, bevor Sie Ihre Handelsaktivitten aufnehmen. Die Leihmglichkeit und die Leihkosten
knnen kurzfristig gendert werden.
Sollten Sie einen gewnschten Markt nicht finden, knnen wir diesen normalerweise innerhalb weniger Minuten fr Sie hinzufgen. Kontaktieren Sie uns hierzu
im Handel unter +43 800 202 511
BELGIUM
Stock
Ticker
Ackermans & Van Haaren NV

ACKB.BR / ACKB BB
Aedifica SA
AOO.BR / AED BB
Agfa-Gevaert NV
AGFB.BR / AGFB BB
Anheuser-Busch InBev SA NV
ABI.BR / ABI BB
BHF Kleinwort Benson Group SA
BHFKB.BR / BHFKB BB
Barco NV
BAR.BR / BAR BB
Befimmo NV SA
BEFB.BR / BEFB BB
Brederode SA
BRED.BR / BREB BB
Celyad SA
CYAD.BR / CYAD BB
Cofinimmo SA
COFB.BR / COFB BB
Deceuninck NV
DECB.BR / DECB BB
Dexia SA
DEXI.BR / DEXB BB
EVS Broadcast Equipment SA
EVSB.BR / EVS BB
Elia System Operator SA
ELI.BR / ELI BB
Etablissements Delhaize Freres et Cie "Le Lion" (Groupe
DELB.BR / DELB BB
Delhaize) SA
Etn Fr Colruyt NV
COLR.BR / COLR BB
Euronav NV
EUAV.BR / EURN BB
Fagron NV
FAGRO.BR / FAGR BB
GIMV NV
GIMV.BR / GIMB BB
Groupe Bruxelles Lambert SA
GBLB.BR / GBLB BB
Ion Beam Applications SA
IBAB.BR / IBAB BB
1.Nouveau
3.Cout
taux de 2.Position courte?*
Stop
couverture
Garanti
20%
0.3%
3
25%
0.3%
8
25%
0.3%
3
5%
0.3%
3
25%
0.3%
3
20%
0.3%
3
25%
0.3%
3
25%
0.3%
8
25%
0.3%
3
20%
0.3%
3
25%
0.3%
3
25%
0.3%
8
20%
0.3%
3
25%
0.3%
3
10%
0.3%
15%
20%
20%
25%
20%
25%
3
3
3
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
KBC Ancor ASA
KBCA.BR / KBCA BB
20%
KBC Group NV
Kinepolis Group NV
MDxHealth SA
Melexis NV
Mobistar SA NV
NV Bekaert SA
Nyrstar NV
Ontex Group NV
Option NV
Proximus PLC
S.A. D'Ieteren NV
Sofina SA
Solvay SA
Telenet Group Holding NV
Tessenderlo Chemie NV
ThromboGenics NV
TiGenix NV
UCB SA
Umicore SA
VIOHALCO SA
Van De Velde NV
Warehouses De Pauw SCA
ageas SA NV
bpost SA NV
KBC.BR / KBC BB
KIPO.BR / KIN BB
MDXH.BR / MDXH BB
MLXS.BR / MELE BB
MSTAR.BR / MOBB BB
BEKB.BR / BEKB BB
NYR.BR / NYR BB
ONTEX.BR / ONTEX BB
OPIN.BR / OPTI BB
PROX.BR / PROX BB
IETB.BR / DIE BB
SOF.BR / SOF BB
SOLB.BR / SOLB BB
TNET.BR / TNET BB
TESB.BR / TESB BB
THR.BR / THR BB
G9U.BR / TIG BB
UCB.BR / UCB BB
UMI.BR / UMI BB
VIOH.BR / VIO BB
VELD.BR / VAN BB
WDPP.BR / WDP BB
AGES.BR / AGS BB
BPOST.BR / BPOST BB
10%
25%
25%
25%
20%
20%
20%
10%
25%
10%
20%
25%
5%
15%
20%
15%
25%
10%
10%
25%
25%
25%
10%
10%
3
3
3
8
3
3
3
8
3
8
3
3
3
3
3
3
8
8
3
3
8
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
*Attention : la colonne 'Position courte ?' indique simplement quil ny a actuellement aucun facteur ( notre connaissance) qui empcherait douvrir une
position courte sur la valeur concerne. Cette information peut changer rapidement, et il nest pas garanti que vous puissiez ouvrir des positions courtes sur les
valeurs mentionnes. De plus, vous pouvez tre soumis des frais demprunt qui seront inclus dans lajustement dintrt applicable votre position. Afin
de savoir si ces frais sont applicables, nous vous recommandons de contacter nos traders avant de raliser votre transaction. La possibilit de vendre un titre
dcouvert, ainsi que les frais demprunts, peuvent changer rapidement.
Veuillez noter que si vous ne trouvez pas le march que vous recherchez, vous pouvez nous contacter par tlphone au: +33 170 981 819 et nous pourrons
normalement ajouter ce march pour vous en quelques minutes
CANADA
Stock
Ticker
ARC Resources Limited

Africa Oil Corporation
Agnico Eagle Mines Limited
Agrium Inc
Air Canada
Airboss of America Corporation
Alacer Gold Corporation
Alamos Gold Inc
Alimentation Couche-Tard Inc
Altius Minerals Corporation
Amaya Inc
Asanko Gold Inc
Athabasca Oil Corporation
Avigilon Corporation
ARX.TO / ARX CT
AOI.TO / AOI CN
AEM.TO / AEM CN
AGU.TO / AGU CT
AC.TO / AC CN
BOS.TO / BOS CT
ASR.TO / ASR CN
AGI.TO / AGI CT
ATDb.TO / ATD/B CT
ALS.TO / ALS CT
AYA.TO / AYA CT
AKG.TO / AKG CT
ATH.TO / ATH CT
AVO.TO / AVO CT
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
20%
20%
10%
5%
15%
25%
15%
25%
10%
25%
20%
25%
15%
15%
3
3
3
3
8
8
3
3
3
8
3
8
8
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
B2Gold Corporation
BTO.TO / BTO CT
BCE Inc
BCE.TO / BCE CT
BMO S&P TSX Equal Weight Banks Index ETF
ZEB.TO / ZEB CT
Bank of Montreal
BMO.TO / BMO CT
Bankers Petroleum Limited
BNK.TO / BNK CT
Barrick Gold Corporation
ABX.TO / ABX CT
Baytex Energy Corporation
BTE.TO / BTE CT
Bellatrix Exploration Limited
BXE.TO / BXE CT
BlackBerry Limited
BB.TO / BB CT
BlackPearl Resources Inc
PXX.TO / PXX CN
Bombardier Inc
BBDb.TO / BBD/B CT
Bonavista Energy Corporation
BNP.TO / BNP CN
Brookfield Asset Management Inc
BAMa.TO / BAM/A CT
CGI Group Inc
GIBa.TO / GIB/A CT
Cameco Corporation
CCO.TO / CCO CT
Canadian Apartment Properties REIT
CAR_u.TO / CAR-U CT
Canadian Imperial Bank of Commerce
CM.TO / CM CT
Canadian National Railway Company
CNR.TO / CNR CT
Canadian Natural Resources Limited
CNQ.TO / CNQ CT
Canadian Oil Sands Limited
COS.TO / COS CT
Canadian Pacific Railway Limited
CP.TO / CP CT
Canadian Tire Corporation Limited
CTCa.TO / CTC/A CT
Canexus Corporation
CUS.TO / CUS CT
Canfor Corporation
CFP.TO / CFP CT
Cascades Inc
CAS.TO / CAS CT
Cenovus Energy Inc
CVE.TO / CVE CT
Centamin PLC
CEE.TO / CEE CT
Centerra Gold Inc
CG.TO / CG CT
China Gold International Resources Corporation Limited CGG.TO / CGG CT
Cogeco Cable Inc
CCA.TO / CCA CT
Cominar REIT
CUF_u.TO / CUF-U CN
Concordia Healthcare Corporation
CXR.TO / CXR CT
Corus Entertainment Inc
CJRb.TO / CJR/B CT
Crescent Point Energy Corporation
CPG.TO / CPG CT
Crew Energy Inc
CR.TO / CR CT
Denison Mines Corporation
DML.TO / DML CT
Detour Gold Corporation
DGC.TO / DGC CT
Dollarama Inc
DOL.TO / DOL CT
Dream Global REIT
DRG_u.TO / DRG-U CT
Dundee Precious Metals Inc
DPM.TO / DPM CT
EXFO Inc
EXF.TO / EXF CT
Eastern Platinum Limited
ELR.TO / ELR CT
Eldorado Gold Corporation
ELD.TO / ELD CT
Enbridge Inc
ENB.TO / ENB CT
Encana Corporation
ECA.TO / ECA CT
Endeavour Mining Corporation
EDV.TO / EDV CN
Endeavour Silver Corporation
EDR.TO / EDR CT
Ensign Energy Services Inc
ESI.TO / ESI CT
Fairfax Financial Holdings Limited
FFH.TO / FFH CT
First Majestic Silver Corporation
FR.TO / FR CT
First Quantum Minerals Limited
FM.TO / FM CT
Fission Uranium Corporation
FCU.TO / FCU CT
Fortis Inc
FTS.TO / FTS CT
Fortuna Silver Mines Inc
FVI.TO / FVI CT
20%
5%
15%
5%
15%
5%
10%
15%
10%
25%
10%
25%
10%
10%
10%
20%
5%
5%
5%
20%
5%
5%
20%
10%
25%
10%
25%
20%
25%
20%
20%
10%
20%
25%
15%
25%
20%
10%
25%
20%
25%
25%
10%
5%
5%
25%
25%
20%
10%
20%
5%
25%
5%
25%
3
3
8
3
3
3
3
8
3
8
3
8
3
8
3
3
3
3
3
3
3
8
8
3
3
3
3
3
%
3
3
8
3
3
3
%
3
8
3
3
3
%
3
3
3
3
3
3
8
3
3
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Franco-Nevada Corporation
FNV.TO / FNV CT
10%
Freehold Royalties Limited

George Weston Limited
Gildan Activewear Inc
Goldcorp Inc
Granite Oil Corporation
Great Canadian Gaming Corporation
Guyana Goldfields Inc
Home Capital Group Inc
Horizon North Logistics Inc
Horizons BetaPro NYMEX Natural Gas Bull Plus ETF
HudBay Minerals Inc
Hudson's Bay Company
Husky Energy Inc
IAMGOLD Corporation
Imperial Oil Limited
Industrial Alliance Insurance and Financial Services Inc
Inter Pipeline Limited
Ithaca Energy Inc
Ivanhoe Mines Limited
Katanga Mining Limited
Kinross Gold Corporation
Kirkland Lake Gold Inc
Lake Shore Gold Corporation
Laurentian Bank of Canada
Lightstream Resources Limited
Loblaw Companies Limited
Lucara Diamond Corporation
Lundin Mining Corporation
MEG Energy Corporation
Macdonald Dettwiler & Associates Limited
Magna International Inc
Major Drilling Group International Inc
Manulife Financial Corporation
Maple Leaf Foods Inc
Martinrea International Inc
Methanex Corporation
Metro Inc
Mountain Province Diamonds Inc
National Bank of Canada
Nautilus Minerals Inc
Osisko Gold Royalties Limited
Pacific Exploration & Production Corporation
Paladin Energy Limited
Pason Systems Inc
Pembina Pipeline Corporation
Penn West Petroleum Limited
Peyto Exploration & Development Corporation
Potash Corporation of Saskatchewan Inc
Power Corporation of Canada
Premier Gold Mines Limited
ProMetic Life Sciences Inc
Progressive Waste Solutions Limited
Questerre Energy Corporation
FRU.TO / FRU CN
WN.TO / WN CT
GIL.TO / GIL CT
G.TO / G CT
GXO .TO / GXO CN
GC.TO / GC CT
GUY.TO / GUY CT
HCG.TO / HCG CN
HNL.TO / HNL CT
HNU.TO / HNU CT
HBM.TO / HBM CT
HBC.TO / HBC CT
HSE.TO / HSE CT
IMG.TO / IMG CT
IMO.TO / IMO CT
IAG.TO / IAG CT
IPL.TO / IPL CT
IAE.TO / IAE CT
IVN.TO / IVN CT
KAT.TO / KAT CT
K.TO / K CT
KGI.TO / KGI CT
LSG.TO / LSG CT
LB.TO / LB CT
LTS.TO / LTS CT
L.TO / L CT
LUC.TO / LUC CN
LUN.TO / LUN CT
MEG.TO / MEG CT
MDA.TO / MDA CT
MG.TO / MG CT
MDI.TO / MDI CN
MFC.TO / MFC CT
MFI.TO / MFI CT
MRE.TO / MRE CT
MX.TO / MX CT
MRU.TO / MRU CT
MPV.TO / MPV CT
NA.TO / NA CT
NUS.TO / NUS CT
OR.TO / OR CN
PRE.TO / PRE CN
PDN.TO / PDN CT
PSI.TO / PSI CT
PPL.TO / PPL CT
PWT.TO / PWT CT
PEY.TO / PEY CT
POT.TO / POT CT
POW.TO / POW CT
PG.TO / PG CT
PLI.TO / PLI CN
BIN.TO / BIN CN
QEC.TO / QEC CT
25%
10%
10%
5%
25%
25%
25%
10%
20%
10%
15%
20%
10%
10%
10%
15%
25%
20%
25%
25%
10%
25%
25%
20%
15%
5%
25%
10%
10%
15%
5%
20%
5%
20%
25%
10%
25%
25%
5%
25%
20%
10%
20%
20%
10%
25%
20%
10%
20%
25%
20%
15%
25%
8
8
3
3
3
8
3
8
8
8
8
3
8
3
3
3
3
3
%
%
3
3
%
8
3
%
3
3
3
3
3
3
8
3
8
8
3
3
3
3
%
3
%
3
3
3
%
3
3
3
3
%
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Restaurant Brands International Inc
QSR.TO / QSR CT
25%
Restaurant Brands International Limited Partnership

Rogers Communications Inc
Rona Inc
Royal Bank of Canada
Rubicon Minerals Corporation
Russel Metals Inc
SEMAFO Inc
SNC-Lavalin Group Inc
Sandstorm Gold Limited
Sandvine Corporation
Saputo Inc
Savanna Energy Services Corporation
Sears Canada Inc
Secure Energy Services Inc
Shaw Communications Inc
Sherritt International Corporation
Silver Wheaton Corporation
Silvercorp Metals Inc
SouthGobi Resources Limited
Sun Life Financial Inc
Suncor Energy Inc
TELUS Corporation
TMX Group Limited
Tahoe Resources Inc
Teck Resources Limited
Tethys Petroleum Limited
The Bank of Nova Scotia
The Jean Coutu Group (PJC) Inc
The Toronto-Dominion Bank
Thompson Creek Metals Company Inc
Thomson Reuters Corporation
Torex Gold Resources Inc
Touchstone Exploration Inc
Tourmaline Oil Corporation
TransAlta Corporation
TransAtlantic Petroleum Limited
TransCanada Corporation
Trilogy Energy Corporation
Uranium Participation Corporation
Valeant Pharmaceuticals International Inc
Vermilion Energy Inc
Westshore Terminals Investment Corporation
Yamana Gold Inc
Yellow Pages Limited
iShares Core S&P TSX Capped Composite Index ETF
QSP_u.TO / QSP-U CT
RCIb.TO / RCI/B CT
RON.TO / RON CT
RY.TO / RY CT
RMX.TO / RMX CN
RUS.TO / RUS CT
SMF.TO / SMF CT
SNC.TO / SNC CN
SSL.TO / SSL CN
SVC.TO / SVC CT
SAP.TO / SAP CT
SVY.TO / SVY CT
SCC.TO / SCC CN
SES.TO / SES CT
SJRb.TO / SJR/B CT
S.TO / S CT
SLW.TO / SLW CT
SVM.TO / SVM CT
SGQ.TO / SGQ CT
SLF.TO / SLF CT
SU.TO / SU CT
T.TO / T CT
X.TO / X CT
THO.TO / THO CT
TCKb.TO / TCK/B CT
TPL.TO / TPL CT
BNS.TO / BNS CT
PJCa.TO / PJC/A CT
TD.TO / TD CT
TCM.TO / TCM CT
TRI.TO / TRI CT
TXG.TO / TXG CN
TXP.TO / TXP CT
TOU.TO / TOU CT
TA.TO / TA CT
TNP.TO / TNP CT
TRP.TO / TRP CT
TET.TO / TET CT
U.TO / U CT
VRX.TO / VRX CT
VET.TO / VET CT
WTE.TO / WTE CN
YRI.TO / YRI CT
Y.TO / Y CT
XIC.TO / XIC CT
25%
5%
20%
5%
25%
20%
15%
10%
20%
25%
20%
25%
25%
20%
10%
20%
5%
25%
25%
5%
5%
5%
25%
15%
5%
25%
5%
20%
5%
25%
5%
20%
25%
20%
10%
25%
5%
25%
20%
5%
10%
20%
5%
15%
10%
8
3
3
8
3
8
3
3
3
3
8
3
3
%
8
3
%
3
3
%
3
3
3
8
3
3
3
3
8
3
3
3
8
8
8
3
3
3
8
3
3
8
8
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
of minutes
DENMARK
Stock
Ticker
A.P. Moller - Maersk AS

A.P. Moller - Maersk AS
ALK-Abello AS
Ambu AS
Auriga Industrie SA
Bang & Olufsen AS
Bavarian Nordic AS
Carlsberg AS
Chr. Hansen Holding AS
Coloplast AS
DSV AS
Dampskibsselskabet Norden AS
Danske Bank AS
FLSmidth & Co. AS
G4S PLC
GN Store Nord AS
Genmab AS
Greentech Energy System SA
H. Lundbeck AS
IS SA
Jyske Bank AS
Kobenhavns Lufthavne AS
MATA SA
NKT Holding AS
Nordea Bank AB (publ)
Novo Nordisk AS
Novozyme SA
Pandora AS
Rockwool International AS
SAS AB (publ)
Santa Fe Group AS
Sydbank AS
TDC AS
TORM AS
Topdanmark AS
Tryg AS
Vestas Wind System SA
William Demant Holding AS
Zealand Pharma AS
MAERSKa.CO / MAERSKA DC
MAERSKb.CO / MAERSKB DC
ALKb.CO / ALKB DC
AMBUb.CO / AMBUB DC
AURIb.CO / AURIB DC
BO.CO / BO DC
BAVA.CO / BAVA DC
CARLb.CO / CARLB DC
CHRH.CO / CHR DC
COLOb.CO / COLOB DC
DSV.CO / DSV DC
DNORD.CO / DNORD DC
DANSKE.CO / DANSKE DC
FLS.CO / FLS DC
G4S.CO / GR4SEC DC
GN.CO / GN DC
GEN.CO / GEN DC
G3E.CO / GES DC
LUN.CO / LUN DC
ISS.CO / ISS DC
JYSK.CO / JYSK DC
KBHL.CO / KBHL DC
MATAS.CO / MATAS DC
NKT.CO / NKT DC
NDA.CO / NDA DC
NOVOb.CO / NOVOB DC
NZYMb.CO / NZYMB DC
PNDORA.CO / PNDORA DC
ROCKb.CO / ROCKB DC
SAS.CO / SAS DC
SFGR.CO / SFG DC
SYDB.CO / SYDB DC
TDC.CO / TDC DC
TORMa.CO / TORMA DC
TOP.CO / TOP DC
TRYG.CO / TRYG DC
VWS.CO / VWS DC
WDH.CO / WDH DC
ZELA.CO / ZEAL DC
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
10%
5%
20%
25%
20%
25%
25%
5%
10%
5%
10%
15%
5%
10%
20%
10%
25%
25%
15%
10%
10%
25%
20%
15%
10%
5%
10%
5%
20%
20%
25%
15%
10%
25%
10%
10%
5%
10%
25%
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
8
3
3
8
3
3
3
3
8
3
3
3
3
3
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
If you cannot find the market you are looking for, please call our dealing desk (on +46 8 505 15 002) and we will normally be able to add it for you in a matter of
minutes
FINLAND
Stock
Ticker
Afarak Group Oyj

Amer Sports Corporation
BasWare Oyj
Biotie Therapies Corporation
Cargotec Corporation
Citycon Oyj
Cramo Oyj
Elisa Oyj
Finnair Oyj
Finnlines Oyj
Fortum Oyj
HKScan Oyj
Huhtamaki Oyj
KONE Oyj
Kemira Oyj
Kesko Oyj
Konecranes PLC
Metsa Board Oyj
Metso Corporation
Neste Oyj
Nokia Corporation
Nokian Renkaat Oyj
Oriola-KD Corporation
Orion Oyj
Outokumpu Oyj
Outotec Oyj
Raisio PLC
Sampo Oyj
Sanoma Oyj
Sponda Oyj
Stockmann Oyj ABP
Stora Enso Oyj
Technopolis PLC
TeliaSonera Aktiebolag (publ)
Tieto Oyj
UPM-Kymmene Oyj
Uponor Oyj
Valmet Corporation
Wartsila Oyj Abp
YIT Oyj
AFAGR.HE / AFAGR FH
AMEAS.HE / AMEAS FH
BAS1V.HE / BAS1V FH
BTH1V.HE / BTH1V FH
CGCBV.HE / CGCBV FH
CTY1S.HE / CTY1S FH
CRA1V.HE / CRA1V FH
ELI1V.HE / ELI1V FH
FIA1S.HE / FIA1S FH
FLG1S.HE / FLG1S FH
FUM1V.HE / FUM1V FH
HKSAV.HE / HKSAV FH
HUH1V.HE / HUH1V FH
KNEBV.HE / KNEBV FH
KRA1V.HE / KRA1V FH
KESBV.HE / KESBV FH
KCR1V.HE / KCR1V FH
METSB.HE / METSB FH
MEO1V.HE / MEO1V FH
NESTE.HE / NESTE FH
NOKIA.HE / NOKIA FH
NRE1V.HE / NRE1V FH
NDA1V.HE / NDA1V FH
OKDBV.HE / OKDBV FH
ORNBV.HE / ORNBV FH
OUT1V.HE / OUT1V FH
OTE1V.HE / OTE1V FH
RAIVV.HE / RAIVV FH
SAMAS.HE / SAMAS FH
SAA1V.HE / SAA1V FH
SDA1V.HE / SDA1V FH
STCBV.HE / STCBV FH
STERV.HE / STERV FH
TPS1V.HE / TPS1V FH
TLS1V.HE / TLS1V FH
TIE1V.HE / TIE1V FH
UPM1V.HE / UPM1V FH
UNR1V.HE / UNR1V FH
VALMT.HE / VALMT FH
WRT1V.HE / WRT1V FH
YTY1V.HE / YTY1V FH
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
25%
10%
25%
25%
10%
25%
25%
10%
25%
25%
5%
25%
20%
5%
10%
10%
10%
25%
10%
10%
5%
10%
10%
25%
20%
10%
10%
25%
5%
20%
20%
25%
5%
25%
10%
20%
5%
25%
10%
5%
10%
8
8
3
8
3
8
8
3
8
3
3
3
8
3
3
3
3
3
3
3
3
3
3
8
3
3
8
3
3
3
3
8
3
8
8
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
of minutes
FRANCE
Stock
Ticker
AB Science SA
ABS.PA / AB FP
ANF Immobilier
ACNF.PA / ANF FP
AREVA SA
AREVA.PA / AREVA FP
AXA Group
AXAF.PA / CS FP
Accor SA
ACCP.PA / AC FP
Adocia SA
ADOC.PA / ADOC FP
Aeroports de Paris SA
ADP.PA / ADP FP
Affine R.E.
BTPP.PA / IML FP
Air France-KLM SA
AIRF.PA / AF FP
Air Liquide SA
AIRP.PA / AI FP
Airbus Group SE
AIR.PA / AIR FP
Albioma
ABIO.PA / ABIO FP
Alcatel-Lucent
ALUA.PA / ALU FP
Ales Groupe
ALPHY.PA / ALPHY FP
Alstom SA
ALSO.PA / ALO FP
Alten SA
LTEN.PA / ATE FP
Altran Technologies SA
ALTT.PA / ALT FP
Amundi Asset Management
AMUN.PA / AMUN FP
Amundi ETF Floating Rate Euro Corporate 1-3 UCITS ETF AFRN.PA / AFRN FP
April SA
APRL.PA / APR FP
Archos SA
ARCH.PA / JXR FP
Arkema SA
AKE.PA / AKE FP
Artprice.com
ARTF.PA / PRC FP
Assystem SA
ASY.PA / ASY FP
Atos SE
ATOS.PA / ATO FP
Ausy SA
OSI.PA / OSI FP
Avenir Telecom SA
AVOM.PA / AVT FP
Axway Software SA
AXW.PA / AXW FP
BNP Paribas SA
BNPP.PA / BNP FP
Beneteau SA
CHBE.PA / BEN FP
Blue Solutions SA
BLUE.PA / BLUE FP
Boiron SA
BOIR.PA / BOI FP
Bollore
BOLL.PA / BOL FP
Bonduelle SA
BOND.PA / BON FP
Bourbon
GPBN.PA / GBB FP
Bouygues SA
BOUY.PA / EN FP
Bureau Veritas SA
BVI.PA / BVI FP
CBo Territoria SA
ALCBO.PA / CBOT FP
CFAO SA
CFAO.PA / CFAO FP
CGG
GEPH.PA / CGG FP
CNP Assurances SA
CNPP.PA / CNP FP
Caisse Regionale de Credit Agricole Mutuel de La
CRTO.PA / CRTO FP
Touraine et du Poitou
Caisse Regionale de Credit Agricole Mutuel de Paris et
CAIF.PA / CAF FP
d'Ile-de-France
Cap Gemini SA
CAPP.PA / CAP FP
Carrefour SA
CARR.PA / CA FP
Casino Guichard-Perrachon SA
CASP.PA / CO FP
1.Nouveau
3.Cout
taux de 2.Position courte?*
Stop
couverture
Garanti
25%
0.3%
8
25%
0.3%
3
20%
0.3%
8
5%
0.3%
3
5%
0.3%
3
25%
0.3%
%
15%
0.3%
3
25%
0.3%
3
10%
0.3%
3
5%
0.3%
3
5%
0.3%
3
25%
0.3%
3
5%
0.3%
3
25%
0.3%
8
5%
0.3%
3
20%
0.3%
3
20%
0.3%
3
25%
0.3%
3
10%
0.3%
8
25%
0.3%
3
25%
0.3%
8
10%
0.3%
3
25%
0.3%
8
25%
0.3%
3
10%
0.3%
3
25%
0.3%
8
25%
0.3%
8
25%
0.3%
3
5%
0.3%
3
25%
0.3%
3
25%
0.3%
8
25%
0.3%
3
15%
0.3%
3
25%
0.3%
3
20%
0.3%
3
5%
0.3%
3
10%
0.3%
3
25%
0.3%
8
25%
0.3%
8
10%
0.3%
3
15%
0.3%
3
25%
0.3%
25%
0.3%
5%
5%
10%
3
3
3
0.3%
0.3%
0.3%
0.3%
25%
25%
25%
25%
10%
10%
5%
15%
5%
25%
5%
25%
5%
10%
25%
25%
5%
10%
10%
5%
10%
20%
25%
5%
25%
20%
20%
15%
25%
15%
10%
25%
25%
10%
25%
25%
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
3
3
3
8
3
8
3
EEE.PA / EEE FP
10%
0.3%
FTRN.PA / FTRN FP
FAIP.PA / LEY FP
EPED.PA / EO FP
EPMF.PA / ODET FP
FLMI.PA / FLE FP
ALFOC.PA / ALFOC FP
FDR.PA / FDR FP
GFIP.PA / GFI FP
GLTN.PA / GLO FP
GLFT.PA / GFT FP
GAUM.PA / GAM FP
GTT.PA / GTT FP
GFCP.PA / GFC FP
GNFT.PA / GNFT FP
CITT.PA / CEN FP
25%
25%
10%
25%
25%
25%
15%
25%
25%
20%
25%
10%
15%
25%
25%
3
3
3
3
8
8
3
8
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
CeGeREAL SA.
CGR.PA / CGR FP
25%
Cegedim SA
Cegid Group SA
Cellectis SA
Chargeurs SA
Christian Dior SE
Coface SA
Compagnie Generale DES Etablissements Michelin SCA
Compagnie Plastic Omnium SA
Compagnie de Saint-Gobain SA
Compagnie des Alpes SA
Credit Agricole SA
DBV Technologies SA
Danone
Dassault Systemes SA
Derichebourg
Devoteam SA
ENGIE SA
Edenred SA
Eiffage SA
Electricite de France SA
Elior
Eramet SA
Erytech Pharma SA
Essilor International SA
Esso S.A.F.
Etablissements Maurel & Prom SA
Euler Hermes Group SA
Eur AE
Euro Disney SCA
Eurofins Scientific SA
Euronext NV
Europcar Groupe SA
Europlasma SA
Eutelsat Communications SA
Exel Industries SA
F. Marc de Lacharriere (Fimalac) SA
FTSE EPRA EuroZone Theam Easy UCITS ETF Classic
Distribution
FUTUREN SA
Faiveley Transport SA
Faurecia SA
Financiere de l'Odet
Fleury Michon SA
Focus Home Interactive SA
Fonciere des Regions
GFI Informatique SA
GL Events
GameLoft S.E.
Gaumont SA
Gaztransport & Technigaz SA
Gecina SA
Genfit SA
Groupe CRIT SA
CGDM.PA / CGM FP
CEGI.PA / CGD FP
ALCLS.PA / ALCLS FP
CRIP.PA / CRI FP
DIOR.PA / CDI FP
COFA.PA / COFA FP
MICP.PA / ML FP
PLOF.PA / POM FP
SGOB.PA / SGO FP
CDAF.PA / CDA FP
CAGR.PA / ACA FP
DBV.PA / DBV FP
DANO.PA / BN FP
DAST.PA / DSY FP
DBG.PA / DBG FP
DVTM.PA / DVT FP
ENGIE.PA / ENGI FP
EDEN.PA / EDEN FP
FOUG.PA / FGR FP
EDF.PA / EDF FP
ELIOR.PA / ELIOR FP
ERMT.PA / ERA FP
ERYP.PA / ERYP FP
ESSI.PA / EI FP
ESSF.PA / ES FP
MAUP.PA / MAU FP
ELER.PA / ELE FP
EURA.PA / RF FP
EDLP.PA / EDL FP
EUFI.PA / ERF FP
ENX.PA / ENX FP
EUCAR.PA / EUCAR FP
ALEUP.PA / ALEUP FP
ETL.PA / ETL FP
EXEP.PA / EXE FP
LBCP.PA / FIM FP
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
25%
25%
25%
25%
25%
25%
25%
25%
15%
25%
3
8
3
8
3
8
8
3
3
3
8
HRMS.PA / RMS FP
15%
0.3%
HIPAY.PA / HIPAY FP
HIGH.PA / HCO FP
ALHYG.PA / ALHYG FP
INSD.PA / INSD FP
ICAD.PA / ICAD FP
ILD.PA / ILD FP
IMTP.PA / NK FP
ETOF.PA / INF FP
INGC.PA / ING FP
IPH.PA / IPH FP
IPAR.PA / ITP FP
IPN.PA / IPN FP
ISOS.PA / IPS FP
IAM.PA / IAM FP
JCDX.PA / DEC FP
JCQ.PA / JCQ FP
KOF.PA / KOF FP
PRTP.PA / KER FP
LOIM.PA / LI FP
KORI.PA / KORI FP
OREP.PA / OR FP
LDCP.PA / LOUP FP
LVMH.PA / MC FP
LHN.PA / LHN FP
LAGA.PA / MMB FP
LAEP.PA / LAT FP
LNA.PA / LNA FP
LECS.PA / LSS FP
LEGD.PA / LR FP
LDSV.PA / LIN FP
GFII.PA / FII FP
LOCI.PA / LD FP
LYXRIO.PA / RIO FP
BX4.PA / BX4 FP
ASI.PA / ASI FP
25%
25%
25%
25%
15%
10%
10%
25%
10%
25%
25%
20%
20%
25%
15%
25%
25%
5%
10%
25%
5%
25%
5%
5%
10%
25%
25%
25%
5%
25%
25%
25%
10%
10%
10%
8
8
8
8
3
3
3
8
3
3
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
%
8
3
3
8
3
8
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
CRB.PA / CRB FP
10%
0.3%
MSE.PA / MSE FP
LYXLEM.PA / LEM FP
HLTW.PA / HLTW FP
CAC.PA / CAC FP
DSB.PA / DSB FP
10%
10%
10%
5%
10%
3
3
8
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
Groupe Eurotunnel SA
GETP.PA / GET FP
10%
Groupe Flo SA
Groupe Fnac SA
Groupe Guillin SA
Groupe Laurent-Perrier
Groupe Open
Groupe Partouche SA
Guerbet SA
Haulotte Group SA
Havas SA
Herige
Hermes International Societe en commandite par
actions
HiPay Group SA
High Co. SA
Hybrigenics SA
INSIDE Secure
Icade SA
Iliad SA
Imerys SA
Infotel SA
Ingenico Group
Innate Pharma SA
InterParfums SA
Ipsen SA
Ipsos SA
Itissalat Al-Maghrib (IAM) SA
JCDecaux SA
Jacquet Metal Service SA
Kaufman & Broad SA
Kering SA
Klepierre SA
Korian SA
L'Oreal SA
L.D.C. SA
LVMH Moet Hennessy Louis Vuitton S.E.
LafargeHolcim Limited
Lagardere SCA
Latecoere SA
Le Noble-Age
Lectra SA
Legrand SA
Linedata Services SA
Lisi SA
Locindus SA
Lyxor Brazil (Ibovespa) UCITS ETF C-EUR
Lyxor CAC 40 Daily Double Short UCITS ETF
Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR
Lyxor Commodities Thomson Reuters Corecommodity
CRB TR UCITS ETF C-EUR
Lyxor Euro Stoxx 50 (DR) UCITS ETF D-EUR
Lyxor MSCI Emerging Markets UCITS ETF C-EUR
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR
Lyxor UCITS ETF CAC 40 (DR) D-EUR
Lyxor UCITS ETF Daily Double Short Bund
GFLO.PA / FLO FP
FNAC.PA / FNAC FP
ALGIL.PA / ALGIL FP
LPER.PA / LPE FP
OPEN.PA / OPN FP
PARP.PA / PARP FP
GRBT.PA / GBT FP
PYHE.PA / PIG FP
HAVA.PA / HAV FP
HERIG.PA / HERIG FP
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Lyxor UCITS ETF Daily Leverage CAC 40
LVC.PA / LVC FP
10%
Lyxor UCITS ETF Euro Stoxx 50 Daily Double Short

Lyxor UCITS ETF Euro Stoxx 50 Daily Leverage
Lyxor UCITS ETF FTSE Athex Large Cap
Lyxor UCITS ETF Hong Kong (HSI) D-EUR
Lyxor UCITS ETF Japan (TOPIX) D-EUR
Lyxor UCITS ETF MSCI India C-EUR
Lyxor UCITS ETF MSCI Korea C-EUR
Lyxor UCITS ETF Stoxx Europe 600 Banks
Lyxor UCITS ETF Stoxx Europe 600 Oil & Gas
Lyxor UCITS ETF Stoxx Europe Select Dividend 30
MGI Coutier SA
Maisons France Confort SA
Manitou BF SA
Manutan International SA
Marie Brizard Wine & Spirits SA
Mauna Kea Technologies SAS
Mercialys SA
Mersen SA
Metabolic Explorer SA
Metropole Television SA
Montupet SA
Mr. Bricolage SA
NRJ Group SA
Nanobiotix SA
Natixis
Neopost SA
Netgem SA
Nexans SA
Nexity
NextRadioTV SA
Nicox SA
Nokia Corporation
Norbert Dentressangle SA
Numericable-SFR
ORPEA SA
Oeneo SA
Onxeo SA
Orange
PSB Industries
Paref SA
Parrot SA
Pernod-Ricard SA
Peugeot SA
Pierre & Vacances SA
Plastiques du Val de Loire
Prodware
Publicis Groupe SA
Rallye SA
Remy Cointreau SA
Renault SA
Rexel SA
Rubis
S.A. Elis
BXX.PA / BXX FP
LVE.PA / LVE FP
LGRE.PA / GRE FP
HK.PA / HSI FP
JPN.PA / JPN FP
INR.PA / INR FP
KRW.PA / KRW FP
LYXBNK.PA / BNK FP
LYXOIL.PA / OIL FP
SEL.PA / SEL FP
MGIP.PA / MGIC FP
MFCP.PA / MFC FP
MANP.PA / MTU FP
MATP.PA / MAN FP
MBWS.PA / MBWS FP
MKEA.PA / MKEA FP
MERY.PA / MERY FP
CBLP.PA / MRN FP
METEX.PA / METEX FP
MMTP.PA / MMT FP
MNTP.PA / MOT FP
MBRI.PA / MRB FP
SONO.PA / NRG FP
NANOB.PA / NANO FP
CNAT.PA / KN FP
NPOS.PA / NEO FP
ETGM.PA / NTG FP
NEXS.PA / NEX FP
NEXI.PA / NXI FP
NXTV.PA / NXTV FP
NCOX.PA / COX FP
NOKIA.PA / NOKIA FP
XPO.PA / XPO FP
NUME.PA / NUM FP
ORP.PA / ORP FP
SABT.PA / SBT FP
C4X.PA / ONXEO FP
ORAN.PA / ORA FP
PSBP.PA / PSB FP
PARF.PA / PAR FP
PARRO.PA / PARRO FP
PERP.PA / RI FP
PEUP.PA / UG FP
PVAC.PA / VAC FP
PLVP.PA / PVL FP
ALPRO.PA / ALPRO FP
PUBP.PA / PUB FP
GENC.PA / RAL FP
RCOP.PA / RCO FP
RENA.PA / RNO FP
RXL.PA / RXL FP
RUBF.PA / RUI FP
ELIS.PA / ELIS FP
10%
10%
10%
10%
15%
10%
10%
10%
10%
10%
25%
25%
25%
25%
20%
25%
20%
25%
25%
20%
15%
25%
25%
25%
10%
15%
25%
10%
20%
25%
25%
5%
25%
10%
15%
25%
25%
5%
25%
25%
25%
5%
10%
25%
25%
25%
5%
20%
10%
5%
10%
15%
25%
3
3
8
3
3
8
3
8
3
3
8
3
8
3
8
3
8
3
3
8
3
8
8
3
8
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
8
3
3
3
3
3
8
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
SCOR SE
SCOR.PA / SCR FP
10%
SEB SA
SES SA
SII (Societe pour l'Informatique Industrielle) SA
SPIE SA
SRP Groupe SA
STMicroelectronics NV
Safran SA
Saft Groupe SA
Sanofi
Sartorius Stedim Biotech SA
Savencia SA
Schlumberger Limited
Schneider Electric SE
Seche Environnement SA
Sequana SA
Societe BIC SA
Societe Fonciere Financiere et de Participations - FFP
Societe Generale Group
Societe de la Tour Eiffel SA
Sodexo SA
Soitec SA
Solocal Group SA
Somfy SA
Sopra Steria Group
Spir Communication
Stef SA
Suez Environnement Company SA
SuperSonic Imagine SA
Sword Group SE
Synergie SA
TF1 Group
TFF Group
TOTAL SA
Tarkett SA
Technicolor SA
Technip SA
Teleperformance SA
Terreis (France)
Tessi SA
Thales SA
Thermador Groupe SA
Toupargel Groupe SA
Transgene SA
Trigano SA
U10 SA
Ubisoft Entertainment SA
VIEL & Cie
VINCI SA
Valeo SA
Vallourec SA
Valneva SE
Veolia Environnement SA
Viadeo SA
SEBF.PA / SK FP
SESFd.PA / SESG FP
IISP.PA / SII FP
SPIE.PA / SPIE FP
SRPG.PA / SRP FP
STM.PA / STM FP
SAF.PA / SAF FP
S1A.PA / SAFT FP
SASY.PA / SAN FP
STDM.PA / DIM FP
SAVEN.PA / SAVE FP
SLBP.PA / SLB FP
SCHN.PA / SU FP
CCHE.PA / SCHP FP
SEQ.PA / SEQ FP
BICP.PA / BB FP
FFPP.PA / FFP FP
SOGN.PA / GLE FP
TEIF.PA / EIFF FP
EXHO.PA / SW FP
SOIT.PA / SOI FP
LOCAL.PA / LOCAL FP
DAMA.PA / SO FP
SOPR.PA / SOP FP
SPIS.PA / SPI FP
STF.PA / STF FP
SEVI.PA / SEV FP
SSI.PA / SSI FP
SWOR.PA / SWP FP
SDGI.PA / SDG FP
TFFP.PA / TFI FP
TEFE.PA / TFF FP
TOTF.PA / FP FP
TKTT.PA / TKTT FP
TCH.PA / TCH FP
TECF.PA / TEC FP
ROCH.PA / RCF FP
TERR.PA / TER FP
TESI.PA / TES FP
TCFP.PA / HO FP
THHG.PA / THEP FP
TGEL.PA / TOU FP
TRNG.PA / TNG FP
TRIA.PA / TRI FP
L3C.PA / UDIS FP
UBIP.PA / UBI FP
VEIL.PA / VIL FP
SGEF.PA / DG FP
VLOF.PA / FR FP
VLLP.PA / VK FP
VLS.PA / VLA FP
VIE.PA / VIE FP
VIAD.PA / VIAD FP
15%
10%
25%
25%
25%
10%
5%
25%
5%
25%
25%
25%
5%
25%
25%
15%
25%
5%
25%
10%
20%
15%
25%
25%
25%
25%
10%
25%
25%
25%
15%
25%
5%
10%
15%
5%
15%
25%
25%
10%
25%
25%
25%
25%
25%
10%
25%
5%
10%
5%
20%
5%
25%
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
8
3
8
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
8
8
8
3
8
3
8
3
3
3
8
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Vicat SA
VCTP.PA / VCT FP
20%
Vilmorin & Cie SA

Virbac SA
Vivendi SA
Vranken Pommery Monopole
Wendel
Worldline SA
ZCCM Investments Holdings PLC
Zodiac Aero SAE
bioMerieux SA
db x-trackers Euro Stoxx 50(r) Short Daily UCITS ETF 1C
VILM.PA / RIN FP
VIRB.PA / VIRP FP
VIV.PA / VIV FP
VRKP.PA / VRAP FP
MWDP.PA / MF FP
WLN.PA / WLN FP
ZCCM.PA / MLZAM FP
ZODC.PA / ZC FP
BIOX.PA / BIM FP
DBXSX.PA / XSX FP
25%
25%
5%
25%
10%
20%
25%
10%
20%
10%
3
3
3
3
3
3
3
8
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
*Attention : la colonne 'Position courte ?' indique simplement quil ny a actuellement aucun facteur ( notre connaissance) qui empcherait douvrir une
position courte sur la valeur concerne. Cette information peut changer rapidement, et il nest pas garanti que vous puissiez ouvrir des positions courtes sur les
valeurs mentionnes. De plus, vous pouvez tre soumis des frais demprunt qui seront inclus dans lajustement dintrt applicable votre position. Afin
de savoir si ces frais sont applicables, nous vous recommandons de contacter nos traders avant de raliser votre transaction. La possibilit de vendre un titre
dcouvert, ainsi que les frais demprunts, peuvent changer rapidement.
Veuillez noter que si vous ne trouvez pas le march que vous recherchez, vous pouvez nous contacter par tlphone au: +33 170 981 819 et nous pourrons
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GERMANY
Stock
Ticker
2G energy AG
4SC AG
ADLER Real Estate Aktiengesellschaft
ADVA Optical Networking SE
AS Creation Tapeten AG
AT&S Austria Technologie & Systemtechnik
Aktiengesellschaft
ATOSS Software AG
Aareal Bank AG
Adida SA
Air Berlin PLC
Aixtron SE
Allianz SE
Alstria Office Reit-AG
Amadeus FiRe AG
Apple Inc
Aurelius SE & Co. KGaA
Aurubi SA
Axel Springer SE
BASF SE
BAUER Aktiengesellschaft
BB Biotech AG
BRAAS Monier Building Group SA
BUWOG AG
Baader Bank AG
Balda AG
BayWa AG
Bayer AG
2GBG.DE / 2GB GY
VSCk.DE / VSC GR
ADLG.DE / ADL GY
ADAG.DE / ADV GY
ACWNn.DE / ACWN GY
1.Neuer
2.Mglichkeit
3.Prmie zur
Marginsatz short zu gehen* Risikobegrenzung
25%
0.3%
8
25%
1%
8
25%
1%
3
25%
1%
3
25%
0.7%
8
ATSV.DE / AUS GY
25%
1%
AOFG.DE / AOF GY
ARLG.DE / ARL GY
ADSGn.DE / ADS GY
AB1.DE / AB1 GY
AIXGn.DE / AIXA GY
ALVG.DE / ALV GY
AOXG.DE / AOX GY
AMDG.DE / AAD GY
AAPL.DE / APC GY
AR4G.DE / AR4 GY
NAFG.DE / NDA GY
SPRGn.DE / SPR GY
BASFn.DE / BAS GY
B5AG.DE / B5A GY
BIONn.DE / BBZA GY
BMSA.DE / BMSA GY
BWOG.DE / BWO GY
BLMG.DE / BWB GY
BAFG.DE / BAF GY
ABX.DE / ABR GR
BYWGnx.DE / BYW6 GY
BAYGn.DE / BAYN GY
25%
10%
5%
25%
10%
5%
25%
25%
10%
20%
10%
10%
5%
25%
20%
25%
25%
25%
20%
5%
20%
5%
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
8
8
8
8
8
3
3
0.7%
1%
0.3%
1%
0.7%
0.3%
0.7%
0.7%
0.3%
0.7%
0.7%
0.7%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
0.7%
0.3%
0.3%
15%
20%
5%
20%
3
3
3
3
3
BIJG.DE / BIJ GY
25%
1%
GBFG.DE / GBF GY
BIOG.DE / BIO GY
BIOG_p.DE / BIO3 GY
10%
25%
20%
3
3
3
0.7%
1%
1%
BVB.DE / BVB GY
25%
1%
BNRGn.DE / BNR GY
O2C.DE / O2C GY
CEVG.DE / CEV GY
CWCG.DE / CWC GY
CU1G.DE / CU1 GY
EVDG.DE / EVD GY
COKG.DE / COK GY
HWAG.DE / CAP GY
AFXG.DE / AFX GY
CLSGn.DE / CLS1 GY
TRVC.DE / TRVC GY
KBUG.DE / KBU GY
CBPSI20.DE / CD47 GY
CBKG.DE / CBK GY
X0C2.DE / X0C2 GY
COPMa.DE / COP GY
EV4G.DE / EV4 GY
CONG.DE / CON GY
1COV.DE / 1COV GY
CE2G.DE / CE2 GY
DICn.DE / DIC GY
GILG.DE / GIL GY
PMOX.DE / PMOX GY
DAIGn.DE / DAI GY
DEXGn.DE / DEX GY
DBKGn.DE / DBK GY
DBANn.DE / DBAN GY
DB1Gn.DE / DB1 GY
DEQGn.DE / DEQ GY
LHAG.DE / LHA GY
PBBG.DE / PBB GY
DPWGn.DE / DPW GY
DR0G.DE / DR0 GY
DTEGn.DE / DTE GY
DWNG.DE / DWNI GY
DEZG.DE / DEZ GY
DLGS.DE / DLG GY
DRWG_p.DE / DRW3 GY
DRIG.DE / DRI GY
DUEG.DE / DUE GY
EONGn.DE / EOAN GY
ED4.DE / ED4 GY
ELGG.DE / ELG GY
10%
15%
25%
25%
25%
20%
15%
25%
25%
10%
25%
25%
10%
5%
25%
25%
25%
5%
25%
25%
25%
10%
25%
5%
25%
5%
25%
5%
25%
5%
25%
5%
25%
5%
10%
15%
10%
20%
10%
10%
5%
25%
25%
3
8
3
3
3
3
3
3
3
3
8
8
8
3
8
3
8
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
0.7%
1%
1%
0.7%
1%
0.7%
1%
1%
0.3%
0.7%
1%
0.7%
0.3%
0.7%
1%
1%
0.7%
0.7%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
0.7%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.7%
1%
1%
0.7%
1%
1%
0.3%
1%
1%
Bayerische Motoren Werke Aktiengesellschaft
BMWG.DE / BMW GY
5%
Bayerische Motoren Werke Aktiengesellschaft

Bechtle AG
Beiersdorf AG
Bertrandt AG
Bijou Brigitte modische Accessoires
Aktiengesellschaft
Bilfinger SE
Biotest AG
Biotest AG
Borussia Dortmund GmbH & Co.
Kommanditgesellschaft auf Aktien
Brenntag AG
C.A.T. Oil AG
CENTROTEC Sustainable AG
CEWE Stiftung & Co. KGaA
CHORUS Clean Energy AG
CTS Eventim AG & Co. KGaA
Cancom SE
Capital Stage AG
Carl Zeiss Meditec AG
Celesio AG
Citigroup Inc
Colonia Real Estate AG
ComStage PSI 20(r) UCITS ETF
Commerzbank AG
Commerzbank ETC 2x Brent Oil Daily Long
CompuGroup Medical SE
Constantin Medien AG
Continental Aktiengesellschaft
Covestro AG
CropEnergie SA
DIC Asset AG
DMG Mori AG
DO Deutsche Office AG
Daimler AG
Delticom AG
Deutsche Bank AG
Deutsche Beteiligung SA
Deutsche Boerse AG
Deutsche Euroshop AG
Deutsche Lufthansa Aktiengesellschaft
Deutsche Pfandbriefbank AG
Deutsche Post AG
Deutsche Rohstoff AG
Deutsche Telekom AG
Deutsche Wohnen AG
Deutz AG
Dialog Semiconductor PLC
Dragerwerk AG & Co. KGaA
Drillisch Aktiengesellschaft
Durr Aktiengesellschaft
E.ON SE
EDAG Engineering Group AG
ELMOS Semiconductor AG
BMWG_p.DE / BMW3 GY
BC8G.DE / BC8 GY
BEIG.DE / BEI GY
BDTG.DE / BDT GY
0.7%
0.7%
0.3%
1%
ETFS DAX Daily 2x Short GO UCITS
XDES2.DE / DES2 GY
10%
Eckert & Ziegler Strahlen & Medizintechnik AG

ElringKlinger AG
Epigenomic SA
Evonik Industrie SA
Evotec AG
Facebook Inc
Ferratum Oyj
Fielmann Aktiengesellschaft
FinTech Group AG
Fraport AG
Fresenius Medical Care AG & Co. KGAA
Fresenius SE & Co KGaA
Fuchs Petrolub SE
Fuchs Petrolub SE
GEA Group Aktiengesellschaft
GFT Technologie SA
Gerresheimer AG
Gerry Weber International AG
Gesco AG
GfK SE
Gigaset AG
Grammer AG
Grand City Properties SA
GrenkeLeasing AG
H&R AG
Hamborner REIT AG
Hamburger Hafen und Logistik AG
Hannover Ruck SE
Hapag-Lloyd AG
Hawesko Holding AG
HeidelbergCement AG
Heidelberger Druckmaschinen Aktiengesellschaft
Hella KGaA Hueck & Company
Helma Eigenheimbau AG
Henkel AG & Co. KGaA
Henkel AG & Co. KGaA
Highlight Communication SA
Hochtief AG
Hugo Bos SA
Hypoport AG
INDUS Holding AG
Infineon Technologie SA
Init Innovation in Traffic System SA
Isra Vision AG.
Jenoptik AG
Jungheinrich AG
K+S Aktiengesellschaft
KION GROUP AG
KUKA Aktiengesellschaft
KWS Saat SE
Kabel Deutschland Holding AG
Klockner & Co SE
Koenig & Bauer AG
EUZG.DE / EUZ GY
ZILGn.DE / ZIL2 GY
ECXn.DE / ECX GR
EVKn.DE / EVK GY
EVTG.DE / EVT GY
FB2A.DE / FB2A GY
FRU.DE / FRU GY
FIEG.DE / FIE GY
FLAG.DE / FLA GY
FRAG.DE / FRA GY
FMEG.DE / FME GY
FREG.DE / FRE GY
FPEG.DE / FPE GY
FPEG_p.DE / FPE3 GY
G1AG.DE / G1A GY
GFTG.DE / GFT GY
GXIG.DE / GXI GY
GWIG.DE / GWI1 GY
GSC1n.DE / GSC1 GY
GFKG.DE / GFK GY
GGS.DE / GGS GY
GMMG.DE / GMM GY
GYC.DE / GYC GY
GLJn.DE / GLJ GY
2HR.DE / 2HR GY
HABG.DE / HAB GY
HHFGn.DE / HHFA GY
HNRGn.DE / HNR1 GY
HLAG.DE / HLAG GY
HAWG.DE / HAW GY
HEIG.DE / HEI GY
HDDG.DE / HDD GY
HLE.DE / HLE GY
H5EG.DE / H5E GY
HNKG.DE / HEN GY
HNKG_p.DE / HEN3 GY
HLGZ.DE / HLG GY
HOTG.DE / HOT GY
BOSSn.DE / BOSS GR
HYQGn.DE / HYQ GY
INHG.DE / INH GY
IFXGn.DE / IFX GY
IXXG.DE / IXX GY
ISRG.DE / ISR GY
JENG.DE / JEN GY
JUNG_p.DE / JUN3 GY
SDFGn.DE / SDF GY
KGX.DE / KGX GY
KU2G.DE / KU2 GY
KWSG.DE / KWS GY
KD8Gn.DE / KD8 GY
KCOGn.DE / KCO GY
SKBG.DE / SKB GY
25%
20%
25%
15%
15%
5%
25%
20%
25%
15%
5%
5%
20%
10%
10%
25%
15%
15%
25%
25%
25%
20%
25%
25%
25%
25%
25%
10%
25%
25%
5%
15%
15%
25%
10%
5%
25%
10%
10%
25%
25%
5%
25%
25%
20%
20%
10%
20%
15%
25%
10%
10%
25%
8
3
3
8
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
%
3
3
3
3
0.3%
1%
1%
1%
0.3%
1%
0.3%
1%
0.3%
1%
0.7%
0.3%
0.3%
0.7%
0.7%
0.7%
1%
0.3%
0.7%
1%
0.7%
1%
1%
1%
0.7%
0.7%
1%
0.3%
0.7%
1%
0.7%
0.3%
1%
0.7%
1%
0.7%
0.3%
0.7%
0.7%
1%
1%
0.7%
0.3%
0.7%
0.7%
0.7%
1%
0.3%
0.7%
0.7%
0.7%
0.7%
1%
1%
0.7%
15%
10%
10%
15%
10%
25%
5%
10%
3
3
3
3
8
3
3
3
8
10%
0.7%
10%
0.3%
LYXRUS.DE / LYXRUS GY
10%
0.3%
MANG.DE / MAN GY
MANG_p.DE / MAN3 GY
MEOG.DE / MEO GY
MLPG.DE / MLP GY
MSAG.DE / MSAG GY
MTXGn.DE / MTX GY
MVVGn.DE / MVV1 GY
MF6G.DE / MF6 GY
M5ZG.DE / M5Z GY
MDG1k.DE / MDG1 GY
MDNG.DE / MDN GY
MUMG.DE / MUM GY
MRCG.DE / MRK GY
MBQGn.DE / MBQ GY
MORG.DE / MOR GY
10%
25%
10%
25%
25%
10%
25%
25%
20%
25%
25%
25%
5%
25%
10%
3
3
3
3
8
3
8
8
8
8
8
3
3
8
3
0.3%
1%
0.3%
0.7%
1%
0.7%
0.3%
1%
1%
1%
0.7%
1%
0.3%
1%
0.7%
MUBG.DE / MUB GY
25%
1%
MUVGn.DE / MUV2 GY
5%
0.3%
NOEJ.DE / NOEJ GY
NEKG.DE / NEM GY
NDXG.DE / NDX1 GY
OHBG.DE / OHB GY
OSRn.DE / OSR GR
PNEGn.DE / PNE3 GY
15%
25%
10%
25%
10%
25%
3
3
3
8
3
3
0.7%
0.7%
0.7%
0.7%
0.3%
1%
PSAGn.DE / PSAN GY
25%
1%
BUMI.F / PJM GR
PUMG.DE / PUM GY
PA8G.DE / PA8 GY
P1ZGn.DE / P1Z GY
PV.DE / PFV GY
PSHG_p.DE / PAH3 GY
PSMGn.DE / PSM GY
LKOHy.DE / LUK GY
QSCG.DE / QSC GY
QGEN.DE / QIA GY
RSL2.DE / RSL2 GR
RIB.DE / RIB GR
RRTL.DE / RRTL GY
RWEG.DE / RWE GY
RWEG_p.DE / RWE3 GY
25%
20%
25%
20%
20%
10%
10%
25%
20%
10%
25%
25%
10%
5%
15%
8
3
3
3
3
3
3
8
3
3
8
8
3
3
3
1%
0.7%
1%
0.7%
0.7%
1%
1%
0.7%
1%
0.7%
0.7%
1%
0.7%
0.3%
1%
Kontron AG
KBCG.DE / KBC GY
25%
Krone SA
LEG Immobilien AG
LEONI AG
LPKF Laser & Electronic SA
Lanxes SA
Leifheit AG
Linde Aktiengesellschaft
Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR
KRNG.DE / KRN GY
LEGn.DE / LEG GY
LEOGn.DE / LEO GY
LPKG.DE / LPK GY
LXSG.DE / LXS GY
LEIG.DE / LEI GY
LING.DE / LIN GY
L8I1.DE / ASI GY
LYXLEVDAX.DE / LYXLEDAX
GY
LYXINR.DE / LYXINR GY
Lyxor Daily LevDAX UCITS ETF

Lyxor UCITS ETF MSCI India C-EUR
Lyxor UCITS ETF Russia (Dow Jones Russia GDR)
C-EUR
MAN SE
MAN SE
METRO AG
MLP AG
MS Industrie AG
MTU Aero Engine SA
MVV Energie AG
MagForce AG
Manz AG
MediGene AG
Medion AG
Mensch und Maschine Software SE
Merck KGaA
Mobotix AG
Morphosy SA
Muhlbauer Holding AG & Co.
Kommanditgesellschaft auf Aktien
Munchener Ruckversicherungs-Gesellschaft
Aktiengesellschaft
NORMA Group SE
Nemetschek AG
Nordex SE
OHB SE
OSRAM Licht AG
PNE Wind AG
PSI Aktiengesellschaft fur Produkte und Systeme
der Informationstechnologie
PT Bumi Resources Tbk
PUMA SE
Paion AG
Patrizia Immobilien AG
Pfeiffer Vacuum Technology AG
Porsche Automobil Holding SE
ProSiebenSat.1 Media SE
Public Oil Company LUKOIL
QSC AG
Qiagen NV
R. Stahl AG
RIB Software AG
RTL Group SA
RWE AG
RWE AG
0.7%
0.3%
1%
1%
1%
1%
0.3%
0.3%
Rational AG
RAAG.DE / RAA GY
20%
Rheinmetall AG
Rhon-Klinikum Aktiengesellschaft
Rocket Internet SE
SAP SE
SGL Carbon SE
SHW AG
SLM Solutions Group AG
SMA Solar Technology AG
SNP Schneider-Neureither & Partner AG
SPDR(r) S&P Euro Dividend Aristocrats UCITS ETF
SPDR(r) S&P UK Dividend Aristocrats UCITS ETF
STRATEC Biomedical AG
Saf-Holland SA
Salzgitter AG
Sartorius Aktiengesellschaft
Schaeffler AG
Schaltbau Holding AG
Scout24 AG
Siemens Aktiengesellschaft
Siltronic AG
Sixt Leasing AG
Sixt Societas Europaea
Sixt Societas Europaea
Software Aktiengesellschaft
SolarWorld AG
Source STOXX Eurozone Exporters UCITS ETF
Stabilus SA
Stada-Arzneimittel AG
Stroer SE
Suedzucker AG
Surteco SE
Suss MicroTec AG
Symrise AG
TAG Immobilien AG.
TAKKT AG
TLG Immobilien AG
TUI AG
Talanx AG
Tele Columbu SA
Telefonica Deutschland Holding AG
ThyssenKrupp AG
Tom Tailor Holding AG
Tomorrow Focu SA
United Internet AG
VERBIO Vereinigte BioEnergie AG
VTG Aktiengesellschaft
Villeroy & Boch AG
Volkswagen AG
Volkswagen AG
Vonovia SE
Vossloh AG
WCM Beteiligungs- und Grundbesitz-AG
Wacker Chemie AG
RHMG.DE / RHM GY
RHKG.DE / RHK GY
RKET.DE / RKET GY
SAPG.DE / SAP GY
SGCG.DE / SGL GY
SW1.DE / SW1 GY
AM3D.DE / AM3D GY
S92G.DE / S92 GY
SHFG.DE / SHF GY
SPYW.DE / SPYW GY
SPYG.DE / SPYG GY
SBSG.DE / SBS GY
SFQN.DE / SFQ GY
SZGG.DE / SZG GY
SATG_p.DE / SRT3 GY
SHA_p.DE / SHA GR
SLTG.DE / SLT GY
G24n.DE / G24 GY
SIEGn.DE / SIE GY
WAFGn.DE / WAF GY
LNSX.DE / LNSX GY
SIXG_p.DE / SIX3 GY
SIXG.DE / SIX2 GY
SOWG.DE / SOW GY
SWVKk.DE / SWVK GY
EZEX.DE / EZEX GY
STAB.DE / STM GY
STAGn.DE / SAZ GY
SAXG.DE / SAX GY
SZUG.DE / SZU GY
SURG.DE / SUR GY
SMHNn.DE / SMHN GY
SY1G.DE / SY1 GY
TEGG.DE / TEG GY
TTKG.DE / TTK GY
TLGG.DE / TLG GY
TUIGn.DE / TUI1 GY
TLXGn.DE / TLX GY
TC1n.DE / TC1 GY
O2Dn.DE / O2D GY
TKAG.DE / TKA GY
TTIGn.DE / TTI GY
TFAG.DE / TFA GY
UTDI.DE / UTDI GY
VBKG.DE / VBK GY
VT9G.DE / VT9 GY
VIBG_p.DE / VIB3 GY
VOWG.DE / VOW GY
VOWG_p.DE / VOW3 GY
ANNGn.DE / VNA GR
VOSG.DE / VOS GY
WCMKk.DE / WCMK GY
WCHG.DE / WCH GY
10%
10%
10%
5%
15%
25%
25%
15%
25%
10%
10%
25%
20%
10%
25%
25%
25%
25%
5%
25%
25%
25%
25%
10%
25%
25%
20%
10%
25%
10%
25%
25%
10%
15%
25%
25%
10%
15%
25%
10%
5%
25%
25%
10%
25%
25%
25%
10%
5%
15%
20%
25%
10%
3
3
3
3
3
%
3
8
3
8
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
0.7%
0.7%
0.3%
0.3%
0.3%
0.7%
1%
1%
1%
1%
0.3%
0.3%
0.7%
1%
0.7%
1%
1%
1%
1%
0.3%
1%
1%
1%
1%
0.7%
1%
1%
0.7%
0.7%
1%
0.7%
1%
1%
0.7%
0.7%
0.7%
1%
0.7%
0.7%
1%
0.7%
0.3%
0.3%
1%
0.7%
1%
1%
1%
1%
0.3%
1%
0.7%
1%
0.7%
Wacker Neuson SE
WACGn.DE / WAC GY
Washtec AG
WSUG.DE / WSU GY
Westgrund Aktiengesellschaft
WEG1.DE / WEG1 GY
Wincor Nixdorf Aktiengesellschaft
WING.DE / WIN GY
Wirecard AG
WDIG.DE / WDI GY
Wustenrot & Wurttembergische AG
WUWGn.DE / WUW GY
XING AG
OBCGn.DE / O1BC GY
ZEAL Network SE
TIMGn.DE / TIM GY
Zalando SE
ZALG.DE / ZAL GY
comdirect bank AG
CDBG.DE / COM GY
db x-trackers CSI300 UCITS ETF 1C
XCHA.DE / XCHA GY
db x-trackers DAX(r) UCITS ETF (DR) 1C
XDAX.DE / XDAX GY
db x-trackers Euro Stoxx 50(r) Short Daily UCITS ETF
XSSX.DE / XSSX GY
1C
db x-trackers Euro Stoxx(r) Select Dividend 30
XD3E.DE / XD3E GY
UCITS ETF (DR) 1D
db x-trackers II iTraxx(r) Crossover UCITS ETF 1C
XTXC.DE / XTXC GY
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D XD5E.DE / XD5E GY
db x-trackers ShortDAX(r) Daily UCITS ETF 1C
XSDX.DE / XSDX GY
db x-trackers Stoxx(r) Europe 600 Banks Short Daily
XS7S.DE / XS7S GY
UCITS ETF 1C
db x-trackers Stoxx(r) Global Select Dividend 100
XGSD.DE / XGSD GY
UCITS ETF 1D
euromicron Aktiengesellschaft
EUCAn.DE / EUCA GY
freenet AG
FNTGn.DE / FNTN GY
iShares Core DAX(r) UCITS ETF (DE)
GDAXIEX.DE / DAXEX GY
iShares Dow Jones U.S. Select Dividend UCITS ETF
DJDVPEX.DE / DJDVPEX GY
(DE)
iShares EURO STOXX 50 UCITS ETF (DE)
STX50EEX.DE / SX5EEX GY
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) SX7EEX.DE / SX7EEX GY
iShares Global Government Bond UCITS ETF
EUN3.DE / EUN3 GY
iShares MDAX(r) UCITS ETF (DE)
MDAXIEX.DE / MDAXEX GY
iShares MSCI World UCITS ETF (Dist)
IQQW.DE / IQQW GY
iShares STOXX Europe 600 Automobiles & Parts
SXAPEX.DE / SXAPEX GY
UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
SX7PEX.DE / SX7PEX GY
iShares STOXX Europe 600 Basic Resources UCITS
SXPPEX.DE / SXPPEX GY
ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF
(DE)
iShares STOXX Europe 600 Financial Services UCITS
SXFPEX.DE / SXFPEX GY
ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS
ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF
SXDPEX.DE / SXDPEX GY
(DE)
iShares STOXX Europe 600 Industrial Goods &
SXNPEX.DE / SXNPEX GY
Services UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF
SXIPEX.DE / SXIPEX GY
(DE)
iShares STOXX Europe 600 Media UCITS ETF (DE) SXMPEX.DE / SXMPEX GY
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) SXEPEX.DE / SXEPEX GY
iShares STOXX Europe 600 Personal & Household
SXQPEX.DE / SXQPEX GY
Goods UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF
SREEEX.DE / SREEEX GY
(DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
SXRPEX.DE / SXRPEX GY
iShares STOXX Europe 600 Technology UCITS ETF
(DE)
iShares STOXX Europe 600 Telecommunications
0.7%
25%
25%
10%
10%
25%
25%
25%
10%
25%
10%
10%
3
3
3
3
3
3
3
3
3
3
8
3
10%
0.7%
10%
0.3%
10%
10%
10%
3
3
8
0.3%
0.3%
0.7%
25%
1%
10%
0.3%
25%
10%
5%
8
3
3
0.7%
0.7%
0.7%
10%
0.3%
10%
10%
10%
10%
10%
3
3
3
3
8
0.7%
0.7%
0.3%
0.7%
0.7%
10%
0.3%
10%
0.7%
10%
0.7%
10%
0.3%
25%
1%
10%
0.3%
10%
0.7%
10%
0.3%
10%
0.3%
25%
10%
8
3
1%
0.3%
25%
1%
10%
0.3%
25%
1%
25%
1%
25%
0.7%
1%
0.7%
0.7%
1%
0.7%
0.7%
0.3%
0.7%
0.3%
0.3%
UCITS ETF (DE)

SXKPEX.DE / SXKPEX GY
iShares STOXX Europe 600 Travel & Leisure UCITS
SXTPEX.DE / SXTPEX GY
ETF (DE)
iShares STOXX Europe 600 UCITS ETF (DE)
STOXXIEX.DE / SXXPIEX GY
iShares STOXX Europe 600 Utilities UCITS ETF (DE) SX6PEX.DE / SX6PEX GY
iShares STOXX Europe Select Dividend 30 UCITS ETF
SD3PEX.DE / SD3PEX GY
(DE)
iShares STOXX Global Select Dividend 100 UCITS
SDGPEX.DE / SDGPEX GY
ETF (DE)
iShares TecDAX(r) UCITS ETF (DE)
TECDAXEX.DE / TDXPEX GY
msg life ag
MSGL.DE / MSGL GR
windeln.de AG
WDL.DE / WDL GY
zooplu SA
ZO1G.DE / ZO1 GY
10%
0.3%
25%
1%
10%
10%
3
8
0.7%
0.3%
10%
0.3%
10%
0.3%
10%
25%
25%
25%
8
8
3
3
0.3%
1%
1%
1%
*Wichtiger Hinweis: Die Spalte 'Mglichkeit short zu gehen' gibt ausschlielich an, ob es momentan Faktoren gibt (die uns bekannt sind), welche die
Short-Positionen fr die betreffende Aktie untersagen. Wir geben keine Gewhr dafr, dass Sie auf jeglichen genannten Aktien Short gehen knnen. Des
Weiteren kann eine zustzliche Gebhr (eine Leihgebhr) erhoben werden, welche in der Zinsanpassung, die fr Ihre Position gilt, beinhaltet ist. Um
festzustellen, ob diese Gebhr zutrifft, rufen Sie bitte unsere Hndler an, bevor Sie Ihre Handelsaktivitten aufnehmen. Die Leihmglichkeit und die Leihkosten
knnen kurzfristig gendert werden.
Sollten Sie einen gewnschten Markt nicht finden, knnen wir diesen normalerweise innerhalb weniger Minuten fr Sie hinzufgen. Kontaktieren Sie uns hierzu
im Handel unter +49 800 181 8876
HONG KONG
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
1361.HK / 1361 HK
2018.HK / 2018 HK
1299.HK / 1299 HK
2300.HK / 2300 HK
2020.HK / 2020 HK
1045.HK / 1045 HK
0522.HK / 522 HK
0161.HK / 161 HK
3383.HK / 3383 HK
1288.HK / 1288 HK
0753.HK / 753 HK
0538.HK / 538 HK
0241.HK / 241 HK
1060.HK / 1060 HK
2600.HK / 2600 HK
0347.HK / 347 HK
0914.HK / 914 HK
0995.HK / 995 HK
0073.HK / 73 HK
2357.HK / 2357 HK
2009.HK / 2009 HK
2388.HK / 2388 HK
1211.HK / 1211 HK
0285.HK / 285 HK
3988.HK / 3988 HK
3328.HK / 3328 HK
25%
10%
5%
25%
15%
25%
15%
25%
15%
10%
15%
20%
25%
25%
15%
10%
10%
25%
25%
15%
15%
5%
10%
15%
5%
10%
3
3
3
3
3
3
3
8
3
3
3
3
8
8
8
3
3
3
8
3
3
3
8
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1121.HK / 1121 HK
25%
0.3%
Stock
Ticker
361 Degrees International Limited

AAC Technologies Holdings Inc
AIA Group Limited
AMVIG Holdings Limited
ANTA Sports Products Limited
APT Satellite Holdings Limited
ASM Pacific Technology Limited
AVIC International Holdings Limited
Agile Property Holdings Limited
Agricultural Bank of China Limited
Air China Limited
Ajisen China Holdings Limited
Alibaba Health Information Technology Limited
Alibaba Pictures Group Limited
Aluminum Corporation Of China Limited
Angang Steel Company Limited
Anhui Conch Cement Company Limited
Anhui Expressway Company Limited
Asian Citrus Holdings Limited
AviChina Industry & Technology Company Limited
BBMG Corporation
BOC Hong Kong Holdings Limited
BYD Company Limited
BYD Electronic International Company Limited
Bank of China Limited
Bank of Communications Company Limited
Baofeng Modern International Holdings Company
Limited
Beijing Capital International Airport Company Limited

Beijing Enterprises Holdings Limited
Beijing Enterprises Water Group Limited
Beijing North Star Company Limited
Beijing Urban Construction Design & Development
Group Company Limited
Belle International Holdings Limited
Biostime International Holdings Limited (China)
Bloomage BioTechnology Corporation Limited
Bosideng International Holdings Limited
Boyaa Interactive International Limited
Bracell Limited
Brightoil Petroleum Holdings Limited
Brilliance China Automotive Holdings Limited
C C Land Holdings Limited
CAR Inc
CGN Power Company Limited
CIMC Enric Holdings Limited
CITIC Limited
CITIC Resources Holdings Limited
CITIC Securities Company Limited
CK Hutchison Holdings Limited
CNOOC Limited
CRRC Corporation Limited
CSI Properties Limited
CSPC Pharmaceutical Group Limited
CST Mining Group Limited
Cafe de Coral Holdings Limited
Cathay Pacific Airways Limited
Champion REIT
Chaowei Power Holdings Limited
Cheung Kong Infrastructure Holdings Limited
China Aerospace International Holdings Limited
China Agri-Industries Holdings Limited
China All Access (Holdings) Limited
China Animal Healthcare Limited
China BlueChemical Limited
China CITIC Bank Corporation Limited
China COSCO Holdings Company Limited
China Child Care Corporation Limited
China Cinda Asset Management Company Limited
China Coal Energy Company Limited
China Communications Construction Company Limited
China Communications Services Corporation Limited
China Construction Bank Corporation
China Culiangwang Beverages Holdings Limited
China Dongxiang (Group) Company Limited
China Eastern Airlines Corporation Limited
China Everbright Bank Company Limited
China Everbright Limited
China Foods Limited
China Galaxy Securities Company Limited
China Gas Holdings Limited
China High Speed Transmission Equipment Group
Company Limited
0694.HK / 694 HK
0392.HK / 392 HK
0371.HK / 371 HK
0588.HK / 588 HK
20%
10%
10%
25%
3
3
3
3
0.3%
0.3%
0.3%
0.3%
1599.HK / 1599 HK
25%
0.3%
1880.HK / 1880 HK
1112.HK / 1112 HK
0963.HK / 963 HK
3998.HK / 3998 HK
0434.HK / 434 HK
1768.HK / 1768 HK
0933.HK / 933 HK
1114.HK / 1114 HK
1224.HK / 1224 HK
0699.HK / 699 HK
1816.HK / 1816 HK
3899.HK / 3899 HK
0267.HK / 267 HK
1205.HK / 1205 HK
6030.HK / 6030 HK
0001.HK / 1 HK
0883.HK / 883 HK
1766.HK / 1766 HK
0497.HK / 497 HK
1093.HK / 1093 HK
0985.HK / 985 HK
0341.HK / 341 HK
0293.HK / 293 HK
2778.HK / 2778 HK
0951.HK / 951 HK
1038.HK / 1038 HK
0031.HK / 31 HK
0606.HK / 606 HK
0633.HK / 633 HK
0940.HK / 940 HK
3983.HK / 3983 HK
0998.HK / 998 HK
1919.HK / 1919 HK
1259.HK / 1259 HK
1359.HK / 1359 HK
1898.HK / 1898 HK
1800.HK / 1800 HK
0552.HK / 552 HK
0939.HK / 939 HK
0904.HK / 904 HK
3818.HK / 3818 HK
0670.HK / 670 HK
6818.HK / 6818 HK
0165.HK / 165 HK
0506.HK / 506 HK
6881.HK / 6881 HK
0384.HK / 384 HK
5%
10%
25%
20%
20%
25%
25%
10%
25%
25%
10%
15%
10%
25%
10%
5%
5%
15%
25%
10%
25%
25%
10%
20%
25%
10%
25%
20%
25%
25%
20%
10%
15%
20%
10%
10%
10%
15%
5%
25%
15%
20%
10%
15%
20%
10%
10%
3
8
8
8
8
8
8
3
3
8
8
3
3
8
3
3
3
8
8
3
8
3
3
3
8
3
3
3
8
8
3
3
8
8
3
8
3
3
3
8
3
3
8
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0658.HK / 658 HK
15%
0.3%
China Huarong Energy Company Limited
0.3%
20%
25%
25%
8
8
8
8
15%
0.3%
25%
20%
25%
25%
5%
25%
10%
15%
15%
5%
10%
8
3
8
8
3
3
3
8
8
3
3
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
0.3%
10%
5%
10%
20%
10%
25%
15%
10%
25%
5%
10%
10%
25%
20%
3
3
8
8
3
8
8
3
8
3
3
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
25%
0.3%
20%
0.3%
10%
10%
8
3
0.3%
0.3%
20%
0.3%
25%
20%
10%
10%
10%
15%
5%
10%
10%
10%
25%
15%
15%
10%
20%
8
8
3
3
3
8
3
3
8
8
8
8
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1101.HK / 1101 HK
15%
China Huishan Dairy Holdings Company Limited

6863.HK / 6863 HK
China Huiyuan Juice Group Limited
1886.HK / 1886 HK
China ITS (Holdings) Company Limited
1900.HK / 1900 HK
China International Marine Containers Group Company
2039.HK / 2039 HK
Limited
China Jicheng Holdings Limited
1027.HK / 1027 HK
China Jinmao Holdings Group Limited
0817.HK / 817 HK
China LNG Group Limited
0931.HK / 931 HK
China Lesso Group Holdings Limited
2128.HK / 2128 HK
China Life Insurance Company Limited
2628.HK / 2628 HK
China Lilang Limited
1234.HK / 1234 HK
China Longyuan Power Group Corporation Limited
0916.HK / 916 HK
China LotSynergy Holdings Limited
1371.HK / 1371 HK
China Machinery Engineering Corporation
1829.HK / 1829 HK
China Mengniu Dairy Company Limited
2319.HK / 2319 HK
China Merchants Bank Company Limited
3968.HK / 3968 HK
China Merchants Holdings (International) Company
0144.HK / 144 HK
Limited
China Minsheng Banking Corporation Limited
1988.HK / 1988 HK
China Mobile Limited
0941.HK / 941 HK
China Modern Dairy Holdings Limited
1117.HK / 1117 HK
China Molybdenum Company Limited
3993.HK / 3993 HK
China National Building Material Company Limited
3323.HK / 3323 HK
China Netcom Technology Holdings Limited
8071.HK / 8071 HK
China Oil And Gas Group Limited
0603.HK / 603 HK
China Oilfield Services Limited
2883.HK / 2883 HK
China Oriental Group Company Limited
0581.HK / 581 HK
China Overseas Land & Investment Limited
0688.HK / 688 HK
China Pacific Insurance (Group) Company Limited
2601.HK / 2601 HK
China Petroleum & Chemical Corporation
0386.HK / 386 HK
China Pioneer Pharma Holdings Limited
1345.HK / 1345 HK
China Power International Development Limited
2380.HK / 2380 HK
China Power New Energy Development Company
0735.HK / 735 HK
Limited
China Precious Metal Resources Holdings Company
1194.HK / 1194 HK
Limited
China Railway Construction Corporation Limited
1186.HK / 1186 HK
China Railway Group Limited
0390.HK / 390 HK
China Railway Signal & Communication Corporation
3969.HK / 3969 HK
Limited
China Rare Earth Holdings Limited
0769.HK / 769 HK
China Reinsurance (Group) Corporation
1508.HK / 1508 HK
China Resources Beer (Holdings) Company Limited
0291.HK / 291 HK
China Resources Land Limited
1109.HK / 1109 HK
China Resources Power Holdings Company Limited
0836.HK / 836 HK
China Shanshui Cement Group Limited
0691.HK / 691 HK
China Shenhua Energy Company Limited
1088.HK / 1088 HK
China Shipping Container Lines Company Limited
2866.HK / 2866 HK
China Shipping Development Company Limited
1138.HK / 1138 HK
China Singyes Solar Technologies Holdings Limited
0750.HK / 750 HK
China Soft Power Technology Holdings Limited
0139.HK / 139 HK
China South City Holdings Limited
1668.HK / 1668 HK
China Southern Airlines Company Limited
1055.HK / 1055 HK
China State Construction International Holdings Limited 3311.HK / 3311 HK
China Suntien Green Energy Corporation Limited
0956.HK / 956 HK
0.3%
0.3%
0.3%
0.3%
10%
3
3
0308.HK / 308 HK
25%
0.3%
0762.HK / 762 HK
2202.HK / 2202 HK
1068.HK / 1068 HK
1333.HK / 1333 HK
3188.HK / 3188 HK
0127.HK / 127 HK
8089.HK / 8089 HK
1111.HK / 1111 HK
3618.HK / 3618 HK
0116.HK / 116 HK
1929.HK / 1929 HK
1778.HK / 1778 HK
2342.HK / 2342 HK
2369.HK / 2369 HK
1199.HK / 1199 HK
2298.HK / 2298 HK
2007.HK / 2007 HK
8207.HK / 8207 HK
2356.HK / 2356 HK
0440.HK / 440 HK
2880.HK / 2880 HK
3699.HK / 3699 HK
0210.HK / 210 HK
5%
10%
15%
25%
20%
25%
25%
25%
15%
20%
10%
25%
20%
10%
10%
25%
10%
20%
20%
20%
25%
10%
15%
3
8
8
8
8
3
8
8
8
3
8
8
3
8
3
8
3
8
3
3
8
8
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0991.HK / 991 HK
15%
0.3%
0861.HK / 861 HK
1072.HK / 1072 HK
0489.HK / 489 HK
0895.HK / 895 HK
2688.HK / 2688 HK
0838.HK / 838 HK
0717.HK / 717 HK
0887.HK / 887 HK
0330.HK / 330 HK
0708.HK / 708 HK
3333.HK / 3333 HK
2038.HK / 2038 HK
1777.HK / 1777 HK
3360.HK / 3360 HK
0142.HK / 142 HK
0227.HK / 227 HK
0038.HK / 38 HK
0656.HK / 656 HK
1448.HK / 1448 HK
3800.HK / 3800 HK
1776.HK / 1776 HK
0493.HK / 493 HK
0027.HK / 27 HK
0175.HK / 175 HK
0709.HK / 709 HK
0805.HK / 805 HK
20%
25%
10%
25%
10%
25%
25%
25%
10%
25%
10%
15%
25%
25%
15%
25%
25%
15%
25%
10%
10%
10%
5%
10%
25%
25%
3
8
3
8
3
3
8
8
3
8
8
3
3
8
3
8
8
3
8
8
8
3
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
China Taiping Insurance Holdings Company Limited
0966.HK / 966 HK
15%
China Telecom Corporation Limited

China Travel International Investment Hong Kong
Limited
China Unicom (Hong Kong) Limited
China Vanke Company Limited
China Yurun Food Group Limited
China Zhongwang Holdings Limited
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF
Chinese Estates Holdings Limited
Chinese Strategic Holdings Limited
Chong Hing Bank Limited
Chongqing Rural Commercial Bank Company Limited
Chow Sang Sang Holdings International Limited
Chow Tai Fook Jewellery Group Limited
Colour Life Services Group Company Limited
Comba Telecom Systems Holdings Limited
Coolpad Group Limited
Cosco Pacific Limited
Cosmo Lady (China) Holdings Company Limited
Country Garden Holdings Company Limited
Credit China Holdings Limited
Dah Sing Banking Group Limited
Dah Sing Financial Holdings Limited
Dalian Port (PDA) Company Limited
Dalian Wanda Commercial Properties Company Limited
Daphne International Holdings Limited
Datang International Power Generation Company
Limited
Digital China Holdings Limited
Dongfang Electric Corporation Limited
Dongfeng Motor Group Company Limited
Dongjiang Environmental Company Limited
ENN Energy Holdings Limited
EVA Precision Industrial Holdings Limited
Emperor Capital Group Limited
Emperor Watch & Jewellery Limited
Esprit Holdings Limited
Evergrande Health Industry Group Limited
Evergrande Real Estate Group Limited
FIH Mobile Limited
Fantasia Holdings Group Company Limited
Far East Horizon Limited
First Pacific Company Limited
First Shanghai Investments Limited
First Tractor Company Limited
Fosun International Limited
Fu Shou Yuan International Group Limited
GCL-Poly Energy Holdings Limited
GF Securities Company Limited
GOME Electrical Appliances Holding Limited
Galaxy Entertainment Group Limited
Geely Automobile Holdings Limited
Giordano International Limited
Glencore PLC
0728.HK / 728 HK
0.3%
0.3%
25%
15%
25%
20%
20%
10%
15%
15%
20%
10%
3
8
8
8
3
3
8
3
3
3
3
0874.HK / 874 HK
25%
0.3%
2777.HK / 2777 HK
1456.HK / 1456 HK
2280.HK / 2280 HK
0190.HK / 190 HK
0480.HK / 480 HK
6823.HK / 6823 HK
0005.HK / 5 HK
1169.HK / 1169 HK
0665.HK / 665 HK
6837.HK / 6837 HK
0010.HK / 10 HK
0101.HK / 101 HK
0011.HK / 11 HK
2828.HK / 2828 HK
1133.HK / 1133 HK
15%
25%
15%
25%
25%
15%
5%
10%
25%
10%
20%
10%
10%
10%
20%
3
8
8
8
3
3
3
3
8
3
3
3
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
3118.HK / 3118 HK
25%
0.3%
0097.HK / 97 HK
0012.HK / 12 HK
0136.HK / 136 HK
1044.HK / 1044 HK
3389.HK / 3389 HK
0818.HK / 818 HK
1393.HK / 1393 HK
0007.HK / 7 HK
0044.HK / 44 HK
0388.HK / 388 HK
0737.HK / 737 HK
0054.HK / 54 HK
0754.HK / 754 HK
0336.HK / 336 HK
1071.HK / 1071 HK
0902.HK / 902 HK
0958.HK / 958 HK
3698.HK / 3698 HK
25%
10%
15%
10%
25%
25%
25%
25%
25%
5%
25%
20%
25%
20%
15%
10%
10%
20%
8
3
8
3
3
3
8
8
3
3
3
3
3
3
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0215.HK / 215 HK
20%
0.3%
0014.HK / 14 HK
0799.HK / 799 HK
1398.HK / 1398 HK
1833.HK / 1833 HK
0177.HK / 177 HK
15%
15%
5%
15%
15%
3
8
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
Global Brands Group Holding Limited
0787.HK / 787 HK
5%
Glorious Sun Enterprises Limited

Golden Eagle Retail Group Limited
Golden Meditech Holdings Limited
Goodbaby International Holdings Limited
Great Eagle Holdings Limited
Great Wall Motor Company Limited
Greentown China Holdings Limited
Guangdong Investment Limited
Guangshen Railway Company Limited
Guangzhou Automobile Group Company Limited
Guangzhou Baiyunshan Pharmaceutical Holdings
Company Limited
Guangzhou R&F Properties Company Limited
Guolian Securities Company Limited
HC International Inc
HKC (Holdings) Limited
HKR International Limited
HKT Trust and HKT Limited
HSBC Holdings PLC
Haier Electronics Group Company Limited
Haitong International Securities Group Limited
Haitong Securities Company Limited
Hang Lung Group Limited
Hang Lung Properties Limited
Hang Seng Bank Limited
Hang Seng H-Share Index ETF
Harbin Electric Company Limited
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A
Index ETF
Henderson Investment Limited
Henderson Land Development Company Limited
HengTen Networks Group Ltd
Hengan International Group Company Limited
Hengdeli Holdings Limited
Hi Sun Technology (China) Limited
Hidili Industry International Development Limited
Hoifu Energy Group Limited
Hong Kong Aircraft Engineering Company Limited
Hong Kong Exchanges & Clearing Limited
Hopewell Highway Infrastructure Limited
Hopewell Holdings Limited
Hopson Development Holdings Limited
Huabao International Holdings Limited
Huadian Power International Corporation Limited
Huaneng Power International Inc
Huaneng Renewables Corporation Limited
Huishang Bank Corporation Limited
Hutchison Telecommunications Hong Kong Holdings
Limited
Hysan Development Company Limited
IGG Inc
Industrial and Commercial Bank of China Limited
Intime Retail (Group) Company Limited
Jiangsu Expressway Company Limited
0393.HK / 393 HK
3308.HK / 3308 HK
0801.HK / 801 HK
1086.HK / 1086 HK
0041.HK / 41 HK
2333.HK / 2333 HK
3900.HK / 3900 HK
0270.HK / 270 HK
0525.HK / 525 HK
2238.HK / 2238 HK
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
20%
15%
20%
15%
20%
25%
3
3
3
3
3
3
3
0268.HK / 268 HK
10%
0.3%
3888.HK / 3888 HK
0034.HK / 34 HK
0439.HK / 439 HK
0135.HK / 135 HK
0973.HK / 973 HK
2314.HK / 2314 HK
0992.HK / 992 HK
0494.HK / 494 HK
2331.HK / 2331 HK
1212.HK / 1212 HK
0823.HK / 823 HK
0194.HK / 194 HK
3339.HK / 3339 HK
0590.HK / 590 HK
2282.HK / 2282 HK
1555.HK / 1555 HK
1208.HK / 1208 HK
0066.HK / 66 HK
0323.HK / 323 HK
1999.HK / 1999 HK
0273.HK / 273 HK
0200.HK / 200 HK
1618.HK / 1618 HK
1200.HK / 1200 HK
0425.HK / 425 HK
0659.HK / 659 HK
3918.HK / 3918 HK
1868.HK / 1868 HK
1336.HK / 1336 HK
0917.HK / 917 HK
0825.HK / 825 HK
0017.HK / 17 HK
2689.HK / 2689 HK
0433.HK / 433 HK
0316.HK / 316 HK
0398.HK / 398 HK
0327.HK / 327 HK
0008.HK / 8 HK
2328.HK / 2328 HK
2343.HK / 2343 HK
3368.HK / 3368 HK
0857.HK / 857 HK
2318.HK / 2318 HK
3636.HK / 3636 HK
0119.HK / 119 HK
10%
25%
25%
5%
15%
20%
5%
5%
15%
20%
10%
25%
20%
15%
10%
25%
25%
10%
20%
20%
25%
10%
25%
25%
20%
25%
15%
25%
10%
20%
25%
10%
10%
20%
15%
25%
15%
15%
10%
15%
20%
5%
5%
25%
15%
8
3
8
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
8
3
8
3
8
3
3
3
3
8
8
3
8
3
3
8
3
8
8
3
3
8
3
3
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Jiangxi Copper Company Limited
0358.HK / 358 HK
10%
Johnson Electric Holdings Limited

K. Wah International Holdings Limited
KWG Property Holdings Limited
Kerry Properties Limited
Kingboard Chemical Holdings Limited
Kingboard Laminates Holdings Limited
Kingdee International Software Group Company
Limited
Kingsoft Corporation Limited
Kowloon Development Company Limited
KuangChi Science Limited
Kunlun Energy Company Limited
L'Occitane International SA
Lee & Man Paper Manufacturing Limited
Lenovo Group Limited
Li & Fung Limited
Li Ning Company Limited
Lifestyle International Holdings Limited
Link Real Estate Investment Trust
Liu Chong Hing Investment Limited
Lonking Holdings Limited
Luk Fook Holdings (International) Limited
MGM China Holdings Limited
MIE Holdings Corporation
MMG Limited
MTR Corporation Limited
Maanshan Iron & Steel Company Limited
Man Wah Holdings Limited
Mason Financial Holdings Limited
Melco International Development Limited
Metallurgical Corporation of China Limited
Midland Holdings Limited
Minth Group Limited
NWS Holdings Limited
Naga Corporation Limited
Neo-Neon Holdings Limited
New China Life Insurance Company Limited
New World China Land Limited
New World Department Store China Limited
New World Development Company Limited
Nine Dragons Paper (Holdings) Limited
North Mining Shares Company Limited
Orient Overseas International Limited
Oriental Watch Holdings Limited
PAX Global Technology Limited
PCCW Limited
PICC Property and Casualty Company Limited
Pacific Basin Shipping Limited
Parkson Retail Group Limited
PetroChina Company Limited
Ping An Insurance (Group) Company of China Limited
Poly Culture Group Corporation Limited
Poly Property Group Company Limited
0179.HK / 179 HK
0173.HK / 173 HK
1813.HK / 1813 HK
0683.HK / 683 HK
0148.HK / 148 HK
1888.HK / 1888 HK
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
25%
25%
5%
10%
25%
25%
25%
25%
10%
5%
25%
25%
10%
10%
8
8
3
3
8
8
8
3
3
3
8
8
8
3
3
0981.HK / 981 HK
10%
0.3%
1066.HK / 1066 HK
10%
0.3%
1103.HK / 1103 HK
20%
0.3%
2727.HK / 2727 HK
20%
0.3%
2196.HK / 2196 HK
10%
0.3%
1385.HK / 1385 HK
25%
0.3%
0363.HK / 363 HK
2607.HK / 2607 HK
0069.HK / 69 HK
2066.HK / 2066 HK
0548.HK / 548 HK
0152.HK / 152 HK
0604.HK / 604 HK
0813.HK / 813 HK
15%
15%
20%
25%
20%
10%
20%
10%
3
8
3
8
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0697.HK / 697 HK
25%
0.3%
0639.HK / 639 HK
0272.HK / 272 HK
0242.HK / 242 HK
1165.HK / 1165 HK
0107.HK / 107 HK
0886.HK / 886 HK
0716.HK / 716 HK
1177.HK / 1177 HK
0083.HK / 83 HK
0702.HK / 702 HK
3377.HK / 3377 HK
0623.HK / 623 HK
0297.HK / 297 HK
0338.HK / 338 HK
1033.HK / 1033 HK
1099.HK / 1099 HK
1297.HK / 1297 HK
0598.HK / 598 HK
0368.HK / 368 HK
0751.HK / 751 HK
20%
20%
20%
15%
25%
25%
25%
10%
10%
25%
20%
20%
20%
15%
20%
10%
25%
15%
25%
10%
3
3
3
8
3
8
8
8
3
8
3
8
3
3
8
3
8
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Polytec Asset Holdings Limited
0208.HK / 208 HK
25%
Ports Design Limited

Pou Sheng International (Holdings) Limited
Power Assets Holdings Limited
REXLot Holdings Limited
Real Nutriceutical Group Limited
Renhe Commercial Holdings Company Limited
Road King Infrastructure Limited
SITC International Holdings Company Limited
SJM Holdings Limited
SPDR(r) Gold Sh AE
Sa Sa International Holdings Limited
Samson Holding Limited
Samsonite International SA
Sands China Limited
Semiconductor Manufacturing International
Corporation
Shandong Weigao Group Medical Polymer Company
Limited
Shanghai Dasheng Agriculture Finance Technology
Company Limited
Shanghai Electric Group Company Limited
Shanghai Fosun Pharmaceutical (Group) Company
Limited
Shanghai Fudan Microelectronics Group Company
Limited
Shanghai Industrial Holdings Limited
Shanghai Pharmaceuticals Holding Company Limited
Shangri-La Asia Limited
Shengjing Bank Company Limited
Shenzhen Expressway Company Limited
Shenzhen International Holdings Limited
Shenzhen Investment Limited
Shimao Property Holdings Limited
Shougang Concord International Enterprises Company
Limited
Shougang Fushan Resources Group Limited
Shui On Land Limited
Shun Tak Holdings Limited
Shunfeng International Clean Energy Limited
Sichuan Expressway Company Limited
Silver Base Group Holdings Limited
Singamas Container Holdings Limited
Sino Biopharmaceutical Limited
Sino Land Company Limited
Sino Oil and Gas Holdings Limited
Sino-Ocean Land Holdings Limited
SinoMedia Holding Limited
Sinofert Holdings Limited
Sinopec Shanghai Petrochemical Company Limited
Sinopec Yizheng Chemical Fibre Company Limited
Sinopharm Group Company Limited
Sinosoft Technology Group Limited
Sinotrans Limited
Sinotrans Shipping Limited
Skyworth Digital Holdings Limited
0589.HK / 589 HK
3813.HK / 3813 HK
0006.HK / 6 HK
0555.HK / 555 HK
2010.HK / 2010 HK
1387.HK / 1387 HK
1098.HK / 1098 HK
1308.HK / 1308 HK
0880.HK / 880 HK
2840.HK / 2840 HK
0178.HK / 178 HK
0531.HK / 531 HK
1910.HK / 1910 HK
1928.HK / 1928 HK
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
20%
25%
25%
10%
25%
25%
5%
10%
25%
15%
10%
25%
25%
25%
20%
15%
10%
20%
5%
25%
10%
10%
25%
3
8
8
3
8
3
3
3
8
8
3
3
8
8
3
8
8
3
3
3
3
8
3
3
1339.HK / 1339 HK
10%
0.3%
0004.HK / 4 HK
0826.HK / 826 HK
0882.HK / 882 HK
3382.HK / 3382 HK
0819.HK / 819 HK
0322.HK / 322 HK
2800.HK / 2800 HK
0536.HK / 536 HK
0062.HK / 62 HK
0696.HK / 696 HK
0891.HK / 891 HK
0732.HK / 732 HK
0168.HK / 168 HK
0220.HK / 220 HK
0467.HK / 467 HK
0686.HK / 686 HK
0082.HK / 82 HK
0806.HK / 806 HK
8032.HK / 8032 HK
0303.HK / 303 HK
2827.HK / 2827 HK
0288.HK / 288 HK
0151.HK / 151 HK
3393.HK / 3393 HK
2338.HK / 2338 HK
2698.HK / 2698 HK
2233.HK / 2233 HK
0020.HK / 20 HK
5%
20%
20%
25%
15%
10%
5%
25%
25%
10%
25%
15%
10%
20%
25%
20%
15%
25%
25%
15%
15%
10%
10%
20%
10%
25%
25%
20%
3
8
3
3
8
3
8
8
3
8
3
3
3
3
8
8
8
8
8
3
8
8
8
8
3
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Soho China Limited
0410.HK / 410 HK
15%
Sound Global Limited

SouthGobi Resources Limited
Springland International Holdings Limited
Standard Chartered PLC
Stella International Holdings Limited
Sun Hung Kai & Company Limited
Sun Hung Kai Properties Limited
Sunac China Holdings Limited
Sunlight REIT
Sunny Optical Technology (Group) Company Limited
Swire Pacific Limited
Swire Pacific Limited
TCL Multimedia Technology Holdings Limited
TPV Technology Limited
TSC Group Holdings Limited
Tech Pro Technology Development Limited
Techtronic Industries Company Limited
Television Broadcasts Limited
Tencent Holdings Limited
Texwinca Holdings Limited
The Bank of East Asia Limited
The Hong Kong and China Gas Company Limited
The Hongkong and Shanghai Hotels Limited
The People's Insurance Company (Group) of China
Limited
The Wharf (Holdings) Limited
Tiangong International Company Limited
Tianjin Development Holdings Limited
Tianjin Port Development Holdings Limited
Tianneng Power International Limited
Tingyi Cayman Islands Holding Corporation
Tracker Fund of Hong Kong
Tradelink Electronic Commerce Limited
Transport International Holdings Limited
TravelSky Technology Limited
Trinity Limited
Truly International Holdings Limited
Tsingtao Brewery Company Limited
Uni-President China Holdings Limited
United Energy Group Limited
United Photovoltaics Group Limited
V1 Group Limited
Value Partners Group Limited
Viva China Holdings Limited
Vtech Holdings Limited
W.I.S.E. - CSI 300 China Tracker
WH Group Limited
Want Want China Holdings Limited
Wasion Group Holdings Limited
Weichai Power Company Limited
Weiqiao Textile Company Limited
West China Cement Limited
Wheelock and Company Limited
0967.HK / 967 HK
1878.HK / 1878 HK
1700.HK / 1700 HK
2888.HK / 2888 HK
1836.HK / 1836 HK
0086.HK / 86 HK
0016.HK / 16 HK
1918.HK / 1918 HK
0435.HK / 435 HK
2382.HK / 2382 HK
0019.HK / 19 HK
0087.HK / 87 HK
1070.HK / 1070 HK
0903.HK / 903 HK
0206.HK / 206 HK
3823.HK / 3823 HK
0669.HK / 669 HK
0511.HK / 511 HK
0700.HK / 700 HK
0321.HK / 321 HK
0023.HK / 23 HK
0003.HK / 3 HK
0045.HK / 45 HK
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
15%
10%
10%
25%
20%
25%
8
8
8
3
8
8
3
2208.HK / 2208 HK
15%
0.3%
0868.HK / 868 HK
1171.HK / 1171 HK
0551.HK / 551 HK
0123.HK / 123 HK
1052.HK / 1052 HK
0763.HK / 763 HK
1818.HK / 1818 HK
0576.HK / 576 HK
1220.HK / 1220 HK
3898.HK / 3898 HK
2899.HK / 2899 HK
10%
25%
15%
15%
25%
10%
10%
20%
25%
15%
50%
3
8
3
3
3
3
8
3
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1157.HK / 1157 HK
15%
0.3%
2823.HK / 2823 HK
2801.HK / 2801 HK
5%
10%
8
8
0.3%
0.3%
Winsway Enterprises Holdings Limited
1733.HK / 1733 HK
25%
Wisdom Sports Group

Wuzhou International Holdings Limited
Wynn Macau Limited
Xiamen International Port Company Limited
Xinchen China Power Holdings Limited
Xingda International Holdings Limited
Xinjiang GoldWind Science & Technology Company
Limited
Xinyi Glass Holdings Limited
Yanzhou Coal Mining Company Limited
Yue Yuen Industrial (Holdings) Limited
Yuexiu Property Company Limited
Yuexiu Transport Infrastructure Limited
ZTE Corporation
Zhaojin Mining Industry Company Limited
Zhejiang Expressway Company Limited
Zhidao International (Holdings) Limited
Zhuzhou CSR Times Electric Company Limited
Zijin Mining Group Company Limited
Zoomlion Heavy Industry Science and Technology
Company Limited
iShares FTSE A50 China Index ETF
iShares MSCI China Index ETF
1661.HK / 1661 HK
1369.HK / 1369 HK
1128.HK / 1128 HK
3378.HK / 3378 HK
1148.HK / 1148 HK
1899.HK / 1899 HK
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
of minutes
IRELAND
Stock
Ticker
ARYZTA AG
Abbey PLC
Allied Irish Banks PLC
Aminex PLC
Applegreen PLC
C&C Group PLC
CRH PLC
Dalata Hotel Group PLC
FBD Holdings PLC
Fyffes PLC
Glanbia PLC
Green REIT PLC
Hibernia REIT PLC
Irish Continental Group PLC
Irish Residential Properties REIT PLC
Kenmare Resources PLC
Kerry Group PLC
ARYN.I / YZA ID
ABBY.I / ABBY ID
ALBK.I / ALBK ID
AMNX.I / AEX ID
APGNA.I / APGN ID
GCC.I / GCC ID
CRH.I / CRH ID
DHG.I / DHG ID
FBD.I / FBD ID
FFY.I / FFY ID
GL9.I / GLB ID
GN1.I / GRN ID
HBRN.I / HBRN ID
IR5B_u.I / IR5B ID
IRES.I / IRES ID
JEV.I / KMR ID
KYGa.I / KYG ID
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
20%
25%
30%
25%
25%
10%
5%
20%
25%
25%
15%
20%
20%
25%
25%
25%
10%
3
8
3
8
3
3
3
3
3
3
3
3
3
3
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Kingspan Group PLC

Malin Corporation PLC
Mincon Group PLC
Origin Enterprises PLC
Paddy Power PLC
Ryanair Holdings PLC
Smurfit Kappa Group PLC
The Governor and Company of the Bank of Ireland
Total Produce PLC
Tullow Oil PLC
permanent tsb Group Holdings PLC
KSP.I / KSP ID
MLCM.I / MLC ID
MCON.I / MIO ID
OGN.I / OGN ID
PPB.I / PPB ID
RYA.I / RYA ID
SKG.I / SKG ID
BKIR.I / BKIR ID
T7O.I / TOT ID
TLW.I / TLW ID
IL0A.I / IL0A ID
15%
25%
25%
25%
10%
10%
10%
10%
25%
20%
25%
3
3
8
3
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
of minutes
ITALY
Stock
Ticker
A.S. Rom ASA

A2 ASA
ACE ASA
ASTM SpA
Acotel Group SpA
Aedes SIIQ SpA
Aeffe SpA
Alerion Clean Power SpA
Amplifon SpA
Anima Holding SpA
Ansaldo STS SpA
Arnoldo Mondadori Editore SpA
Ascopiave SpA
Assicurazioni Generali SpA
Astaldi SpA
Atlanti ASA
Autogrill SpA
Azimut Holding Spa
BRUNELLO CUCINELLI SpA
Banca Carige SpA
Banca Finnat Eurameric ASA
Banca Generali SpA
Banca IFIS SpA
Banca Intermobiliare di Investimenti e Gestioni SpA
Banca Mediolanum SpA
Banca Monte dei Paschi di Sien ASA
Banca Popolare di Milano Scarl
Banca Popolare di Sondrio S.C.p.A.
Banca Profilo SpA
ASR.MI / ASR IM
A2.MI / A2A IM
ACE.MI / ACE IM
ATMI.MI / AT IM
ACO.MI / ACO IM
AEDI.MI / AE IM
AEF.MI / AEF IM
ARN.MI / ARN IM
AMPF.MI / AMP IM
ANIM.MI / ANIM IM
STS.MI / STS IM
MOED.MI / MN IM
ASCI.MI / ASC IM
GASI.MI / G IM
AST.MI / AST IM
ATL.MI / ATL IM
AGL.MI / AGL IM
AZMT.MI / AZM IM
BCU.MI / BC IM
CRGI.MI / CRG IM
BFE.MI / BFE IM
BGN.MI / BGN IM
IF.MI / IF IM
BIM.MI / BIM IM
BMED.MI / BMED IM
BMPS.MI / BMPS IM
PMII.MI / PMI IM
BPSI.MI / BPSO IM
PRO.MI / PRO IM
1.Tasso di
margine
nuovo
2.Vendita allo
scoperto*
3.Premio
Rischio
Limitato
20%
10%
25%
25%
25%
25%
25%
25%
25%
10%
10%
25%
25%
5%
20%
5%
10%
10%
15%
20%
25%
10%
20%
25%
25%
10%
10%
15%
25%
8
3
3
3
8
8
8
8
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
8
3
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Banca popolare dell'Emilia Romagna Societa

cooperativa
Banco Popolare Societa Cooperativa Scarl
Banco di Desio e della Brianz ASA
BasicNet SpA
Beghelli SpA
Beni Stabili SpA
Biesse SpA
Bonifiche Ferraresi S.p.A. Societa Agricola
Brembo SpA
Brioschi Sviluppo Immobiliare spa
Buzzi Unicem SpA
Buzzi Unicem SpA
CNH Industrial NV
COFIDE - Gruppo De Benedetti SpA
CTI BioPharma Corporation
Cairo Communication SpA
Caltagirone Editore SpA
Carraro SpA
Cementir Holding SpA
Compagnie Industriali Riunite SpA
Conafi Prestito SpA
Credito Emiliano SpA
Credito Valtellinese Societa Cooperativa
D'Amico International Shipping SA
DAD ASA
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
Datalogic SpA
Davide Campari - Milano SpA
De' Longhi SpA
DeA Capital SpA
DiaSorin SpA
EEMS Itali ASA
EI Towers SpA
EL.EN. Societa per Azioni
ERG SpA
ETFS Physical Gold
Edison SpA
Elic ASA
Enel Green Power SpA
Enel SpA
Energy Lab SpA
Engineering Ingegneria Informatic ASA
Eni SpA
Esprinet SpA
Exor SpA
Exprivi ASA
Falck Renewables SpA
Ferrari NV
Fiat Chrysler Automobiles NV
Fiera Milano SA
Fincantieri SpA
FinecoBank Banca Fineco SpA
EMII.MI / BPE IM
10%
0.3%
BAPO.MI / BP IM
DESI.MI / BDB IM
BCNT.MI / BAN IM
BE.MI / BE IM
BNSI.MI / BNS IM
BSS.MI / BSS IM
BFFI.MI / BF IM
BRBI.MI / BRE IM
BRUI.MI / BRI IM
BZU.MI / BZU IM
BZUn.MI / BZUR IM
CNHI.MI / CNHI IM
COFI.MI / COF IM
CTIC.MI / CTIC IM
CAI.MI / CAI IM
CED.MI / CED IM
CARRA.MI / CARR IM
CEMI.MI / CEM IM
CIRX.MI / CIR IM
COPR.MI / CNP IM
EMBI.MI / CE IM
PCVI.MI / CVAL IM
B7C.MI / DIS IM
DA.MI / DA IM
DANI.MI / DAN IM
DANIn.MI / DANR IM
DAL.MI / DAL IM
CPRI.MI / CPR IM
DLG.MI / DLG IM
DEA.MI / DEA IM
DIAS.MI / DIA IM
EEMS.MI / EEMS IM
EIT.MI / EIT IM
ELEN.MI / ELN IM
ERG.MI / ERG IM
PHAU.MI / PHAU IM
EDNn.MI / EDNR IM
ELC.MI / ELC IM
EGPW.MI / EGPW IM
ENEI.MI / ENEL IM
ELAB.MI / ELAB IM
ENG.MI / ENG IM
ENI.MI / ENI IM
PRT.MI / PRT IM
EXOR.MI / EXO IM
XPR.MI / XPR IM
AA4.MI / FKR IM
RACE.MI / RACE IM
FCHA.MI / FCA IM
FIMI.MI / FM IM
FCT.MI / FCT IM
FBK.MI / FBK IM
10%
25%
25%
25%
20%
25%
25%
15%
25%
10%
25%
10%
25%
25%
25%
25%
25%
25%
25%
25%
20%
20%
25%
25%
20%
20%
25%
10%
15%
25%
15%
25%
20%
25%
20%
10%
25%
25%
10%
5%
25%
25%
5%
20%
10%
25%
20%
10%
5%
20%
15%
10%
3
8
3
8
3
3
8
3
8
3
3
3
3
8
8
8
8
3
3
8
3
3
3
8
3
3
3
3
3
3
3
8
3
3
3
8
3
8
3
3
8
3
3
3
3
8
3
3
3
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
20%
25%
25%
15%
15%
25%
3
3
3
8
3
3
8
IGD.MI / IGD IM
25%
0.3%
IMSI.MI / IMS IM
IKG.MI / IKG IM
IKGn.MI / IKGR IM
ITPG.MI / IP IM
ISP.MI / ISP IM
IREE.MI / IRE IM
IGS.MI / ISG IM
ITAI.MI / IT IM
ITMI.MI / ITM IM
JUVE.MI / JUVE IM
LDO.MI / LD IM
LUX.MI / LUX IM
ETFMIB.MI / ETFMIB IM
MACA.MI / MEC IM
MARR.MI / MARR IM
MTCM.MI / MT IM
MS.MI / MS IM
MDBI.MI / MB IM
MTTI.MI / MIT IM
MLMD.MI / MLM IM
MSK.MI / MSK IM
MONC.MI / MONC IM
NICE.MI / NICE IM
OVS.MI / OVS IM
PECIn.MI / PCP IM
PAGR.MI / PAN IM
PLT.MI / PLT IM
PIA.MI / PIA IM
PNNI.MI / PINF IM
PST.MI / PST IM
PCRE.MI / PRS IM
PRNI.MI / PR IM
PRII.MI / PRI IM
PRY.MI / PRY IM
RCSM.MI / RCS IM
RWAY.MI / RWAY IM
RECI.MI / REC IM
RDM.MI / RM IM
REY.MI / REY IM
LIT.MI / LIT IM
RN.MI / RN IM
SAEI.MI / SG IM
STM.MI / STM IM
SABF.MI / SAB IM
SFLG.MI / SFL IM
25%
25%
25%
20%
5%
20%
25%
20%
25%
20%
25%
5%
10%
25%
25%
15%
5%
5%
25%
25%
25%
25%
25%
25%
25%
25%
15%
20%
25%
10%
25%
25%
25%
10%
15%
25%
20%
25%
25%
25%
25%
25%
5%
25%
15%
3
3
3
3
3
3
8
3
3
8
3
3
3
8
3
3
3
3
8
8
3
3
3
3
3
8
3
3
8
3
8
8
8
3
8
3
3
3
3
8
8
8
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Finmeccanic ASA
SIFI.MI / FNC IM
10%
Geox SpA
Gruppo Editoriale L' Espresso SpA
Gruppo MutuiOnline SpA
Her ASA
I.M.A. Industria Macchine Automatiche SpA
Il Sole 24 ORE SpA
Immobiliare Grande Distribuzione Societa di
Investimento Immobiliare Quotat ASA
Immsi SpA
Intek Group SpA
Intek Group SpA
Interpump Group SpA
Intesa Sanpaolo SpA
Iren SpA
Isagro SpA
Italcementi SpA
Italmobiliare SpA
Juventus Football Club SpA
La Dori ASA
Luxottica Group SpA
Lyxor UCITS ETF FTSE MIB
M&C SpA
MARR SpA
Maire Tecnimont SpA
Mediaset SpA
Mediobanca Banca di Credito Finanziario SpA
Mittel SpA
MolMed SpA
Moleskine SpA
Moncler SpA
Nice SpA
OVS SpA
PIRELLI & C. Societa per Azioni
Panariagroup Industrie Ceramiche SpA
Parmalat SpA
Piaggio & C. SpA
Pininfarin ASA
Poste Italiane SpA
Prelios SpA
Premud ASA
Prima Industrie SpA
Prysmian SpA
RCS MediaGroup SpA
Rai Way SpA
Recordati SpA
Reno de Medici SpA
Reply SpA
Retelit SpA
Risanamento SpA
SAES Getters SpA
STMicroelectronics NV
Sabaf SpA
Safilo Group SpA
GEO.MI / GEO IM
ESPI.MI / ES IM
MOL.MI / MOL IM
HRA.MI / HER IM
IMAI.MI / IMA IM
S24.MI / S24 IM
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Saipem SpA
SPMI.MI / SPM IM
5%
Salini Impregilo SpA

Salvatore Ferragamo SpA
Saras SpA
Se SAA
Seat Pagine Gialle SpA
Snai SpA
Snam SpA
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Iniziative Autostradali e Servizi SpA
Sogefi SpA
Stefanel SpA
TERNA - Rete Elettrica Nazionale Societa per Azioni
TREVI - Finanziaria Industriale SpA
Tamburi Investment Partners SpA
Telecom Itali ASA
Telecom Itali ASA
Tenaris SA
Tiscali SpA
Tod's SpA
UniCredit SpA
UniCredit SpA
Unione di Banche Italiane SpA
Unipol Gruppo Finanziario SpA
UnipolSai Assicurazioni SpA
Vianini Lavori SpA
Vittoria Assicurazioni SpA
YOOX Net-A-Porter Group SpA
SALI.MI / SAL IM
SFER.MI / SFER IM
SRS.MI / SRS IM
SES.MI / SES IM
PGIT.MI / PG IM
SNAI.MI / SNA IM
SRG.MI / SRG IM
CASS.MI / CASS IM
SIS.MI / SIS IM
SGFI.MI / SO IM
STEP.MI / STEF IM
TRN.MI / TRN IM
TFI.MI / TFI IM
TIP.MI / TIP IM
TLIT.MI / TIT IM
TLITn.MI / TITR IM
TENR.MI / TEN IM
TIS.MI / TIS IM
TOD.MI / TOD IM
CRDI.MI / UCG IM
CRDIn.MI / UCGR IM
UBI.MI / UBI IM
UNPI.MI / UNI IM
US.MI / US IM
VIAI.MI / VLA IM
VITI.MI / VAS IM
YNAP.MI / YNAP IM
20%
10%
20%
25%
25%
25%
5%
25%
25%
25%
25%
5%
25%
25%
5%
10%
5%
25%
10%
5%
25%
5%
10%
5%
25%
25%
10%
3
3
3
3
3
8
8
3
3
3
3
8
3
3
3
3
3
3
8
3
3
8
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
*Nota importante: La colonna 'vendita allo scoperto' indica la presenza o l'assenza di fattori (di cui siamo a conoscenza) che ci consentono di aprire posizioni
short su un certo titolo. Non possiamo offrirvi alcuna garanzia sulla possibilit di vendere allo scoperto un certo titolo. Inoltre, ci potrebbe essere una
commissione extra (per il prestito titoli) che vi sar addebitata unitamente agli interessi calcolati sulla posizione. Per sapere in anticipo se verr applicata tale
commissione, vi invitiamo a contattare i nostri trader prima di operare. La disponibilit di titoli per operazioni short e il costo per il prestito titoli possono essere
modificati con un breve preavviso.
Se non riesce a trovare il mercato desiderato, la prego di contattarci sul numero +39 800 979 2981 e saremo in grado di aggiungerlo per lei in pochi minuti
JAPAN
Stock
Ticker
ANA Holdings Inc

ASICS Corporation
Access Company Limited
Advantest Corporation
Aeon Company Limited
Air Water Inc
Aisin Seiki Company Limited
Ajinomoto Co. Inc
Alps Electric Company Limited
Amada Holdings Company Limited
Aozora Bank Limited
Asahi Glass Company Limited
9202.T / 9202 JT
7936.T / 7936 JT
4813.T / 4813 JT
6857.T / 6857 JT
8267.T / 8267 JT
4088.T / 4088 JT
7259.T / 7259 JT
2802.T / 2802 JT
6770.T / 6770 JT
6113.T / 6113 JT
8304.T / 8304 JT
5201.T / 5201 JT
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
5%
10%
20%
10%
5%
15%
10%
5%
10%
10%
10%
10%
8
3
8
8
3
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Asahi Group Holdings Limited
2502.T / 2502 JT
5%
Asahi Kasei Corporation

Astellas Pharma Inc
BANDAI NAMCO Holdings Inc
Bridgestone Corporation
Brother Industries Limited
COMSYS Holdings Corporation
Canon Inc
Casio Computer Company Limited
Central Japan Railway Company
Chiyoda Corporation
Chubu Electric Power Company Inc
Chugai Pharmaceutical Company Limited
Citizen Holdings Company Limited
Cookpad Inc
Cosmo Energy Holdings Company Limited
Credit Saison Company Limited
CyberAgent Inc
Dai Nippon Printing Company Limited
Daicel Corporation
Daido Steel Company Limited
Daihatsu Motor Company Limited
Daiichi Sankyo Company Limited
Daikin Industries Limited
Daito Trust Construction Company Limited
Daiwa House Industry Company Limited
Daiwa Securities Group Inc
DeNA Company Limited
Denka Company Limited
Denso Corporation
Dentsu Inc
Don Quijote Holdings Company Limited
Dowa Holdings Company Limited
East Japan Railway Company
Eisai Company Limited
Electric Power Development Company Limited
FUJIFILM Holdings Corporation
FamilyMart Company Limited
Fanuc Corporation
Fast Retailing Company Limited
Fuji Heavy Industries Limited
Fuji Media Holdings Inc
Fujikura Limited
Fujitsu Limited
Fukuoka Financial Group Inc
Furukawa Electric Company Limited
GS Yuasa Corporation
Gree Inc
H.I.S. Company Limited
Hankyu Hanshin Holdings Inc
Hino Motors Limited
Hirose Electric Company Limited
Hisamitsu Pharmaceutical Co. Inc
Hitachi Chemical Company Limited
3407.T / 3407 JT
4503.T / 4503 JT
7832.T / 7832 JT
5108.T / 5108 JT
6448.T / 6448 JT
1721.T / 1721 JT
7751.T / 7751 JT
6952.T / 6952 JT
9022.T / 9022 JT
6366.T / 6366 JT
9502.T / 9502 JT
4519.T / 4519 JT
7762.T / 7762 JT
2193.T / 2193 JT
5021.T / 5021 JT
8253.T / 8253 JT
11111.HK / 4751 JT
7912.T / 7912 JT
4202.T / 4202 JT
5471.T / 5471 JT
7262.T / 7262 JT
4568.T / 4568 JT
6367.T / 6367 JT
1878.T / 1878 JT
1925.T / 1925 JT
8601.T / 8601 JT
2432.T / 2432 JT
4061.T / 4061 JT
6902.T / 6902 JT
4324.T / 4324 JT
7532.T / 7532 JT
5714.T / 5714 JT
9020.T / 9020 JT
4523.T / 4523 JT
9513.T / 9513 JT
4901.T / 4901 JT
8028.T / 8028 JT
6954.T / 6954 JT
9983.T / 9983 JT
7270.T / 7270 JT
4676.T / 4676 JT
5803.T / 5803 JT
6702.T / 6702 JT
8354.T / 8354 JT
5801.T / 5801 JT
6674.T / 6674 JT
3632.T / 3632 JT
9603.T / 9603 JT
9042.T / 9042 JT
7205.T / 7205 JT
6806.T / 6806 JT
4530.T / 4530 JT
4217.T / 4217 JT
5%
5%
10%
5%
10%
10%
5%
10%
5%
10%
10%
10%
10%
10%
25%
10%
10%
10%
10%
15%
10%
5%
5%
5%
5%
5%
15%
10%
5%
10%
10%
10%
5%
5%
10%
5%
10%
5%
5%
5%
10%
10%
5%
10%
10%
10%
10%
10%
10%
10%
10%
15%
10%
3
3
3
3
3
3
8
3
8
3
3
3
3
8
8
8
3
3
3
3
3
8
3
3
3
3
3
8
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Hitachi Construction Machinery Company Limited
6305.T / 6305 JT
10%
Hitachi Limited
Hitachi Metals Limited
Hokkaido Electric Power Co. Inc
Hokuetsu Kishu Paper Company Limited
Hokuhoku Financial Group Inc
Hokuriku Electric Power Company
Honda Motor Company Limited
Hoya Corporation
IHI Corporation
ITOCHU Corporation
Ibiden Company Limited
Idemitsu Kosan Company Limited
Inpex Corporation
Isetan Mitsukoshi Holdings Limited
Isuzu Motors Limited
J. Front Retailing Company Limited
JFE Holdings Inc
JGC Corporation
JTEKT Corporation
JX Holdings Inc
Japan Airlines Company Limited
Japan Exchange Group Inc
Japan Post Bank Company Limited
Japan Post Holdings Company Limited
Japan Post Insurance Company Limited
Japan Tobacco Inc
KDDI Corporation
Kajima Corporation
Kakaku.com. Inc
Kansai Paint Company Limited
Kao Corporation
Kawasaki Heavy Industries Limited
Kawasaki Kisen Kaisha Limited
Keio Corporation
Keisei Electric Railway Company Limited
Keyence Corporation
Kikkoman Corporation
Kintetsu Group Holdings Company Limited
Kirin Holdings Company Limited
Kobe Steel Limited
Koito Manufacturing Company Limited
Komatsu Limited
Konami Holdings Corporation
Konica Minolta Inc
Kubota Corporation
Kuraray Company Limited
Kyocera Corporation
Kyowa Hakko Kirin Company Limited
Kyushu Electric Power Company Inc
LIXIL Group Corporation
Laox Company Limited
Lawson Inc
M3 Inc
6501.T / 6501 JT
5486.T / 5486 JT
9509.T / 9509 JT
3865.T / 3865 JT
8377.T / 8377 JT
9505.T / 9505 JT
7267.T / 7267 JT
7741.T / 7741 JT
7013.T / 7013 JT
8001.T / 8001 JT
4062.T / 4062 JT
5019.T / 5019 JT
1605.T / 1605 JT
3099.T / 3099 JT
7202.T / 7202 JT
3086.T / 3086 JT
5411.T / 5411 JT
1963.T / 1963 JT
6473.T / 6473 JT
5020.T / 5020 JT
9201.T / 9201 JT
8697.T / 8697 JT
7182.T / 7182 JT
6178.T / 6178 JT
7181.T / 7181 JT
2914.T / 2914 JT
9433.T / 9433 JT
1812.T / 1812 JT
2371.T / 2371 JT
4613.T / 4613 JT
4452.T / 4452 JT
7012.T / 7012 JT
9107.T / 9107 JT
9008.T / 9008 JT
9009.T / 9009 JT
6861.T / 6861 JT
2801.T / 2801 JT
9041.T / 9041 JT
2503.T / 2503 JT
5406.T / 5406 JT
7276.T / 7276 JT
6301.T / 6301 JT
9766.T / 9766 JT
4902.T / 4902 JT
6326.T / 6326 JT
3405.T / 3405 JT
6971.T / 6971 JT
4151.T / 4151 JT
9508.T / 9508 JT
5938.T / 5938 JT
8202.T / 8202 JT
2651.T / 2651 JT
2413.T / 2413 JT
5%
10%
10%
15%
15%
15%
5%
5%
10%
5%
10%
15%
5%
10%
5%
10%
5%
5%
10%
5%
10%
10%
5%
5%
10%
5%
5%
10%
10%
10%
5%
10%
10%
15%
10%
5%
10%
10%
5%
10%
10%
5%
10%
10%
5%
10%
5%
10%
10%
10%
10%
10%
10%
3
3
3
3
8
3
3
3
3
3
3
8
3
8
3
3
3
3
3
3
3
8
3
8
8
8
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
8
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
MISUMI Group Inc
9962.T / 9962 JT
15%
Makita Corporation
Marubeni Corporation
Marui Group Company Limited
Matsui Securities Company Limited
Mazda Motor Corporation
MediPal Holdings Corporation
Meidensha Corporation
Meiji Holdings Company Limited
Minebea Company Limited
Miraca Holdings Inc
Mitsubishi Chemical Holdings Corporation
Mitsubishi Corporation
Mitsubishi Electric Corporation
Mitsubishi Estate Company Limited
Mitsubishi Gas Chemical Company Inc
Mitsubishi Heavy Industries Limited
Mitsubishi Materials Corporation
Mitsubishi Motors Corporation
Mitsubishi Tanabe Pharma Corporation
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Lease & Finance Company Limited
Mitsui & Company Limited
Mitsui Chemicals Inc
Mitsui Engineering & Shipbuilding Company Limited
Mitsui Fudosan Company Limited
Mitsui OSK Lines Limited
Mitsumi Electric Company Limited
Mizuho Financial Group Inc
Monex Group Inc
NEC Corporation
NGK Insulators Limited
NGK Spark Plug Company Limited
NH Foods Limited
NIPPON STEEL & SUMITOMO METAL Corporation
NOK Corporation
NSK Limited
NTN Corporation
NTT DOCOMO Inc
NTT Data Corporation
Nabtesco Corporation
Nidec Corporation
Nintendo Company Limited
Nippon Electric Glass Company Limited
Nippon Express Company Limited
Nippon Paper Industries Company Limited
Nippon Sheet Glass Company Limited
Nippon Shokubai Company Limited
Nippon Telegraph and Telephone Corporation
Nissan Motor Company Limited
Nisshin Seifun Group Inc
Nissin Foods Holdings Company Limited
Nitori Holdings Company Limited
Nitto Denko Corporation
6586.T / 6586 JT
8002.T / 8002 JT
8252.T / 8252 JT
8628.T / 8628 JT
7261.T / 7261 JT
7459.T / 7459 JT
6508.T / 6508 JT
2269.T / 2269 JT
6479.T / 6479 JT
4544.T / 4544 JT
4188.T / 4188 JT
8058.T / 8058 JT
6503.T / 6503 JT
8802.T / 8802 JT
4182.T / 4182 JT
7011.T / 7011 JT
5711.T / 5711 JT
7211.T / 7211 JT
4508.T / 4508 JT
8306.T / 8306 JT
8593.T / 8593 JT
8031.T / 8031 JT
4183.T / 4183 JT
7003.T / 7003 JT
8801.T / 8801 JT
9104.T / 9104 JT
6767.T / 6767 JT
8411.T / 8411 JT
8698.T / 8698 JT
6701.T / 6701 JT
5333.T / 5333 JT
5334.T / 5334 JT
2282.T / 2282 JT
5401.T / 5401 JT
7240.T / 7240 JT
6471.T / 6471 JT
6472.T / 6472 JT
9437.T / 9437 JT
9613.T / 9613 JT
6268.T / 6268 JT
6594.T / 6594 JT
7974.T / 7974 JT
5214.T / 5214 JT
9062.T / 9062 JT
3863.T / 3863 JT
5202.T / 5202 JT
4114.T / 4114 JT
9432.T / 9432 JT
7201.T / 7201 JT
2002.T / 2002 JT
2897.T / 2897 JT
9843.T / 9843 JT
6988.T / 6988 JT
10%
5%
10%
10%
10%
10%
25%
10%
10%
15%
10%
5%
5%
5%
10%
5%
10%
10%
10%
5%
10%
5%
10%
10%
5%
10%
15%
5%
15%
10%
10%
10%
10%
5%
15%
10%
10%
5%
10%
10%
5%
10%
10%
10%
10%
10%
10%
5%
5%
10%
15%
10%
5%
3
3
3
3
8
3
3
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Nomura Holdings Inc
8604.T / 8604 JT
5%
Nomura Research Institute Limited

OMRON Corporation
ORIX Corporation
Obayashi Corporation
Odakyu Electric Railway Company Limited
Oji Holdings Corporation
Olympus Corporation
Oriental Land Company Limited
Osaka Gas Company Limited
Otsuka Holdings Company Limited
Panasonic Corporation
Pigeon Corporation
ROHM Company Limited
Rakuten Inc
Ricoh Company Limited
SECOM Company Limited
SMC Corporation
Sankyo Company Limited
Sanrio Company Limited
Sega Sammy Holdings Inc
Seiko Epson Corporation
Sekisui Chemical Company Limited
Sekisui House Limited
Seven & i Holdings Company Limited
Sharp Corporation
Shikoku Electric Power Co. Inc
Shimadzu Corporation
Shimamura Company Limited
Shimano Inc
Shimizu Corporation
Shin-Etsu Chemical Company Limited
Shinsei Bank Limited
Shionogi & Company Limited
Shiseido Company Limited
Showa Denko K.K.
Showa Shell Sekiyu K.K.
SoftBank Group Corporation
Sojitz Corporation
Sompo Japan Nipponkoa Holdings Inc
Sony Corporation
Sony Financial Holdings Inc
Stanley Electric Company Limited
Start Today Company Limited
Sumco Corporation
Sumitomo Chemical Company Limited
Sumitomo Corporation
Sumitomo Electric Industries Limited
Sumitomo Heavy Industries Limited
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Trust Holdings Inc
Sumitomo Realty & Development Company Limited
Sumitomo Rubber Industries Limited
Suzuki Motor Corporation
4307.T / 4307 JT
6645.T / 6645 JT
8591.T / 8591 JT
1802.T / 1802 JT
9007.T / 9007 JT
3861.T / 3861 JT
7733.T / 7733 JT
4661.T / 4661 JT
9532.T / 9532 JT
4578.T / 4578 JT
6752.T / 6752 JT
7956.T / 7956 JT
6963.T / 6963 JT
4755.T / 4755 JT
7752.T / 7752 JT
9735.T / 9735 JT
6273.T / 6273 JT
6417.T / 6417 JT
8136.T / 8136 JT
6460.T / 6460 JT
6724.T / 6724 JT
4204.T / 4204 JT
1928.T / 1928 JT
3382.T / 3382 JT
6753.T / 6753 JT
9507.T / 9507 JT
7701.T / 7701 JT
8227.T / 8227 JT
7309.T / 7309 JT
1803.T / 1803 JT
4063.T / 4063 JT
8303.T / 8303 JT
4507.T / 4507 JT
4911.T / 4911 JT
4004.T / 4004 JT
5002.T / 5002 JT
9984.T / 9984 JT
2768.T / 2768 JT
8630.T / 8630 JT
6758.T / 6758 JT
8729.T / 8729 JT
6923.T / 6923 JT
3092.T / 3092 JT
3436.T / 3436 JT
4005.T / 4005 JT
8053.T / 8053 JT
5802.T / 5802 JT
6302.T / 6302 JT
8316.T / 8316 JT
8309.T / 8309 JT
8830.T / 8830 JT
5110.T / 5110 JT
7269.T / 7269 JT
10%
10%
5%
10%
10%
10%
25%
5%
10%
5%
10%
10%
5%
10%
5%
5%
5%
15%
10%
10%
10%
10%
5%
5%
10%
10%
10%
10%
25%
10%
5%
10%
10%
10%
10%
10%
5%
10%
5%
5%
10%
10%
10%
10%
10%
5%
5%
10%
5%
5%
5%
10%
5%
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Sysmex Corporation
6869.T / 6869 JT
10%
T&D Holdings Inc

TDK Corporation
THK Company Limited
Taiheiyo Cement Corporation
Taisei Corporation
Taiyo Nippon Sanso Corporation
Taiyo Yuden Company Limited
Takashimaya Company Limited
Takeda Pharmaceutical Company Limited
Teijin Limited
Temp Holdings Company Limited
Terumo Corporation
The Bank of Yokohama Limited
The Chiba Bank Limited
The Chugoku Bank Limited
The Chugoku Electric Power Co. Inc
The Dai-Ichi Life Insurance Company Limited
The Hiroshima Bank Limited
The Iyo Bank Limited
The Japan Steel Works Limited
The Joyo Bank Limited
The Kansai Electric Power Company Inc
The Nishi-Nippon City Bank Limited
The Shizuoka Bank Limited
The Yokohama Rubber Company Limited
Tobu Railway Company Limited
Toho Company Limited
Toho Gas Company Limited
Tohoku Electric Power Co. Inc
Tokio Marine Holdings Inc
Tokuyama Corporation
Tokyo Electric Power Company Inc
Tokyo Electron Limited
Tokyo Gas Company Limited
Tokyo Tatemono Company Limited
Tokyu Corporation
Tokyu Fudosan Holdings Corporation
TonenGeneral Sekiyu k.k.
Toppan Printing Company Limited
Toray Industries Inc
Toshiba Corporation
Toto Limited
Toyo Seikan Group Holdings Limited
Toyo Suisan Kaisha Limited
Toyota Industries Corporation
Toyota Motor Corporation
Toyota Tsusho Corporation
Trend Micro Inc
Tsuruha Holdings Inc
USS Company Limited
Ube Industries Limited
Unicharm Corporation
Ushio Inc
8795.T / 8795 JT
6762.T / 6762 JT
6481.T / 6481 JT
5233.T / 5233 JT
1801.T / 1801 JT
4091.T / 4091 JT
6976.T / 6976 JT
8233.T / 8233 JT
4502.T / 4502 JT
3401.T / 3401 JT
2181.T / 2181 JT
4543.T / 4543 JT
8332.T / 8332 JT
8331.T / 8331 JT
8382.T / 8382 JT
9504.T / 9504 JT
8750.T / 8750 JT
8379.T / 8379 JT
8385.T / 8385 JT
5631.T / 5631 JT
8333.T / 8333 JT
9503.T / 9503 JT
8327.T / 8327 JT
8355.T / 8355 JT
5101.T / 5101 JT
9001.T / 9001 JT
9602.T / 9602 JT
9533.T / 9533 JT
9506.T / 9506 JT
8766.T / 8766 JT
4043.T / 4043 JT
9501.T / 9501 JT
8035.T / 8035 JT
9531.T / 9531 JT
8804.T / 8804 JT
9005.T / 9005 JT
3289.T / 3289 JT
5012.T / 5012 JT
7911.T / 7911 JT
3402.T / 3402 JT
6502.T / 6502 JT
5332.T / 5332 JT
5901.T / 5901 JT
2875.T / 2875 JT
6201.T / 6201 JT
7203.T / 7203 JT
8015.T / 8015 JT
4704.T / 4704 JT
3391.T / 3391 JT
4732.T / 4732 JT
4208.T / 4208 JT
8113.T / 8113 JT
6925.T / 6925 JT
5%
10%
10%
10%
10%
15%
10%
10%
5%
10%
10%
10%
10%
10%
20%
10%
5%
20%
20%
10%
15%
5%
20%
10%
10%
10%
15%
20%
10%
5%
10%
10%
5%
5%
10%
10%
10%
10%
10%
5%
5%
10%
10%
10%
10%
5%
10%
10%
10%
10%
10%
5%
15%
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
West Japan Railway Company
9021.T / 9021 JT
5%
Yahoo Japan Corporation

Yakult Honsha Company Limited
Yamada Denki Company Limited
Yamaguchi Financial Group Inc
Yamaha Motor Company Limited
Yamato Holdings Company Limited
Yaskawa Electric Corporation
Yokogawa Electric Corporation
ZEON Corporation
4689.T / 4689 JT
2267.T / 2267 JT
9831.T / 9831 JT
8418.T / 8418 JT
7272.T / 7272 JT
9064.T / 9064 JT
6506.T / 6506 JT
6841.T / 6841 JT
4205.T / 4205 JT
10%
10%
10%
15%
10%
5%
10%
10%
10%
3
8
3
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
of minutes
NETHERLANDS
Stock
Ticker
ABN AMRO Group NV

AEGON NV
AMG Advanced Metallurgical Group NV
AP Alternative Assets LP
ARCADIS NV
ASM International NV
ASML Holding NV
Aalberts Industries NV
Accell Group NV
Akzo Nobel NV
Altice NV
Altice NV
Amsterdam Commodities NV
Aperam
ArcelorMittal
BE Semiconductor Industries NV
Beter Bed Holding NV
BinckBank NV
Brunel International NV
Corbion NV
DOCDATA NV
Delta Lloyd NV
Eurocastle Investment Limited
Eurocommercial Properties NV
Fugro NV
Galapagos NV
Gemalto NV
Grandvision B.V.
HAL Trust
Heijmans NV
ABNd.AS / ABN NA
AEGN.AS / AGN NA
AMG.AS / AMG NA
AAA.AS / AAA NA
ARDS.AS / ARCAD NA
ASMI.AS / ASM NA
ASML.AS / ASML NA
AALB.AS / AALB NA
ACCG.AS / ACCEL NA
AKZO.AS / AKZA NA
ATCA.AS / ATC NA
ATCB.AS / ATCB NA
ARBN.AS / ACOMO NA
APAM.AS / APAM NA
ISPA.AS / MT NA
BESI.AS / BESI NA
BETR.AS / BBED NA
BINCK.AS / BINCK NA
BRUN.AS / BRNL NA
CORB.AS / CRBN NA
DOCD.AS / DOCD NA
DLL.AS / DL NA
ECT.AS / ECT NA
SIPFc.AS / ECMPA NA
FUGRc.AS / FUR NA
GLPG.AS / GLPG NA
GTO.AS / GTO NA
GVNV.AS / GVNV NA
HLAN.AS / HAL NA
HEIJ.AS / HEIJM NA
1.Nieuw
margin
vereiste
2.Kan ik short
gaan?*
3.Beperkt
risico
premie
10%
5%
25%
25%
15%
15%
5%
15%
25%
5%
10%
10%
25%
10%
5%
25%
25%
20%
20%
15%
25%
10%
25%
20%
10%
20%
5%
15%
25%
20%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
8
3
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Heineken Holding NV
HEIO.AS / HEIO NA
10%
Heineken NV
Hunter Douglas NV
IMCD NV
ING Groep NV
Intertrust NV
KAS BANK NV
Kendrion NV
Koninklijke Ahold NV
Koninklijke BAM Groep NV
Koninklijke DSM NV
Koninklijke KPN NV
Koninklijke Philips N.V
Koninklijke Ten Cate nv
Koninklijke Wessanen NV
Lucas Bols B.V.
N.V. Nederlandsche Apparatenfabriek "Nedap"
NN Group NV
NSI NV
OCI NV
Ordina NV
Pershing Square Holdings Limited
Pharming Group NV
PostNL NV
RELX NV
Randstad Holding NV
Refresco Gerber NV
Royal Boskalis Westminster NV
Royal Dutch Shell PLC
Royal Imtech NV
Royal Vopak NV
SBM Offshore NV
SPDR(r) AEX UCITS ETF
Sligro Food Group NV
TKH Group NV
TNT Express NV
Telegraaf Media Groep NV
TomTom NV
USG People NV
Unibail-Rodamco SE
Unilever NV
Value8 NV
Van Lanschot NV
Vanguard FTSE Developed Europe ex UK UCITS ETF
VastNed Retail NV
Volta Finance Limited
Wereldhave NV
Wolters Kluwer NV
iShares AEX UCITS ETF
iShares EURO STOXX 50 UCITS ETF (Dist)
iShares European Property Yield UCITS ETF
HEIN.AS / HEIA NA
HUDN.AS / HDG NA
IMCD.AS / IMCD NA
ING.AS / INGA NA
INTER.AS / INTER NA
KASNc.AS / KA NA
SVEL.AS / KENDR NA
AHLN.AS / AH NA
BAMN.AS / BAMNB NA
DSMN.AS / DSM NA
KPN.AS / KPN NA
PHG.AS / PHIA NA
NTCN.AS / KTC NA
BSWSc.AS / WES NA
BOLS.AS / BOLS NA
NEDP.AS / NEDAP NA
NN.AS / NN NA
NSTEc.AS / NSI NA
OCI.AS / OCI NA
ORDN.AS / ORDI NA
PSH.AS / PSH NA
PHAR.AS / PHARM NA
PTNL.AS / PNL NA
RELX.AS / REN NA
RAND.AS / RAND NA
RFRG.AS / RFRG NA
BOSN.AS / BOKA NA
RDSb.AS / RDSB NA
RDSa.AS / RDSA NA
IMUN.AS / IM NA
VOPA.AS / VPK NA
SBMO.AS / SBMO NA
AEXT.AS / AEXT NA
SLIGR.AS / SLIGR NA
TWKNc.AS / TWEKA NA
TNTE.AS / TNTE NA
TLGNc.AS / TMG NA
TOM2.AS / TOM2 NA
USGP.AS / USG NA
UNBP.AS / UL NA
UNc.AS / UNA NA
VALU8.AS / VALUE NA
VLAN.AS / LANS NA
VERX.AS / VERX NA
VASN.AS / VASTN NA
VTA.AS / VTA NA
WEHA.AS / WHA NA
WLSNc.AS / WKL NA
IAEX.AS / IAEX NA
EUEA.AS / EUEA NA
IPRP.AS / IPRP NA
5%
25%
25%
5%
25%
25%
25%
5%
10%
5%
5%
5%
20%
25%
25%
25%
10%
25%
10%
25%
10%
20%
10%
5%
5%
25%
10%
25%
5%
10%
10%
25%
5%
25%
25%
10%
25%
15%
10%
5%
5%
25%
25%
10%
20%
10%
15%
10%
10%
10%
10%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
8
3
3
3
8
3
3
3
3
8
3
8
3
8
3
3
8
8
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
*Belangrijke opmerking: de column Kan ik short gaan? geeft aan of er op dat moment factoren zijn (waar wij van op de hoogte zijn) die er voor zorgen dat er
geen short-posities op het betreffende aandeel kunnen worden ingenomen. Er is geen absolute garantie dat u short kunt gaan op welk aandeel dan ook, wij
geven hier alleen een goede indicatie. Daarnaast kunnen er extra kosten bijkomen (leenkosten) die worden verwerkt met de rentekosten die worden verwerkt
op uw positie. Om te bepalen of er een kostenpost geldt, neemt u dan contact op met onze dealingdesk voordat u handelt. De mogelijkheid om te lenen en de
kosten om aandelen te lenen kunnen snel worden veranderd wanneer nodig.
Indien u de markt waarnaar u op zoek bent niet terug kunt vinden, gelieve onze dealing desk te contacteren (op +31 800 295 0001) waardoor we deze, normaal
gesproken, in een korte tijdspanne manueel voor u kunnen toevoegen
NORWAY
Stock
Ticker
African Petroleum Corporation Limited

Akastor ASA
Aker ASA
Aker Solutions
American Shipping Company ASA
Archer Limited
Atea ASA
Austevoll Seafood ASA
Avance Gas Holding Limited
Avocet Mining PLC
Awilco Drilling PLC
Axactor AB (publ)
BW LPG Limited
BW Offshore Limited
Borregaard ASA
DNB ASA
DNO ASA
DOF ASA
Deep Sea Supply PLC
Det Norske Oljeselskap ASA
Dolphin Group ASA
Ekorne SAA
Electromagnetic Geoservice SAA
Entra ASA
Europri SAA
Fred Olsen Energy ASA
Frontline Limited
Gaming Innovation Group Inc
Gjensidige Forsikring ASA
Golden Ocean Group Limited
Hafslund ASA
Hexagon Composite SAA
Hoegh LNG Holdings Limited
Idex ASA
InterOil Exploration & Production ASA
Intex Resource SAA
Jinhui Shipping & Transportation Limited
Kongsberg Automotive ASA
Kongsberg Gruppen ASA
Kvaerner ASA
Leroy Seafood Group Asa
AFPC.OL / APCL NO
AKAS.OL / AKA NO
AKER.OL / AKER NO
AKSOL.OL / AKSO NO
AMSCA.OL / AMSC NO
ARCHER.OL / ARCHER NO
ATEA.OL / ATEA NO
AUSS.OL / AUSS NO
AVANCE.OL / AVANCE NO
AVM.OL / AVM NO
AWDR.OL / AWDR NO
AXAC.OL / AXA NO
BWLPG.OL / BWLPG NO
BWO.OL / BWO NO
BRGD.OL / BRG NO
DNB.OL / DNB NO
DNO.OL / DNO NO
DOF.OL / DOF NO
DESSC.OL / DESSC NO
DETNOR.OL / DETNOR NO
DLPH.OL / DOLP NO
EKO.OL / EKO NO
EMGS.OL / EMGS NO
ENTRA.OL / ENTRA NO
EPRI.OL / EPR NO
FOE.OL / FOE NO
FRO.OL / FRO NO
GAMIG.OL / GIG NO
GJFS.OL / GJF NO
GOGLT.OL / GOGL NO
HNB.OL / HNB NO
HEX.OL / HEX NO
HLNGH.OL / HLNG NO
IDEX.OL / IDEX NO
IOX.OL / IOX NO
ITXX.OL / ITX NO
JINS.OL / JIN NO
KOA.OL / KOA NO
KOG.OL / KOG NO
KVAER.OL / KVAER NO
LSG.OL / LSG NO
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
25%
10%
25%
10%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
5%
10%
25%
25%
25%
25%
25%
25%
25%
25%
20%
20%
25%
10%
20%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
8
8
3
3
8
8
3
3
3
8
8
8
3
3
3
3
3
8
8
8
8
3
8
3
3
8
3
8
3
8
8
3
3
3
8
8
8
8
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Marine Harvest ASA
MHG.OL / MHG NO
10%
NEL ASA
NEXT Biometrics Group ASA
Nordic Semiconductor ASA
Norsk Hydro ASA
Norske Skogindustrier ASA
Norwegian Air Shuttle ASA
Norwegian Property ASA
Olav Thon Eiendomsselskap ASA
Opera Software ASA
Orkla ASA
P F Bakkafrost
Petroleum Geo-Service SAA
Petrolia SE
Polarcus Limited
Prosafe SE
Protector Forsikring ASA
Questerre Energy Corporation
REC Silicon ASA
RenoNorden ASA
Royal Caribbean Cruises Limited
SalMar ASA
Scatec Solar ASA
Schibsted ASA
SeaDrill Limited
Selvaag Bolig ASA
Sevan Drilling Limited
Sevan Marine ASA
Siem Offshore Inc
Songa Offshore SE
SpareBank 1 SR-Bank
Statoil ASA
Stolt-Nielsen Limited
Storebrand ASA
Subsea 7 SA
TGS Nopec Geophysical Co. ASA
Tanker Investments Limited
Telenor ASA
Thin Film Electronic SAA
Tomra System SAA
Veidekke ASA
Weifa ASA
Wentworth Resources Limited
XXL ASA
Yara International ASA
NEL.OL / NEL NO
NEXT.OL / NEXT NO
NOD.OL / NOD NO
NHY.OL / NHY NO
NSG.OL / NSG NO
NWC.OL / NAS NO
NPRO.OL / NPRO NO
OLT.OL / OLT NO
OPERA.OL / OPERA NO
ORK.OL / ORK NO
BAKKA.OL / BAKKA NO
PGS.OL / PGS NO
PDR.OL / PDR NO
PLCS.OL / PLCS NO
PRSO.OL / PRS NO
PROTCT.OL / PROTCT NO
QEC.OL / QEC NO
REC.OL / REC NO
RENO.OL / RENO NO
RCL.OL / RCL NO
SALM.OL / SALM NO
SSOL.OL / SSO NO
SBSTA.OL / SCHA NO
SDRL.OL / SDRL NO
SBOO.OL / SBO NO
SEVDRL.OL / SEVDR NO
SEVAN.OL / SEVAN NO
SIOFF.OL / SIOFF NO
SONG.OL / SONG NO
SRBANK.OL / SRBANK NO
STL.OL / STL NO
SNI.OL / SNI NO
STB.OL / STB NO
SUBC.OL / SUBC NO
TGS.OL / TGS NO
TANIL.OL / TIL NO
TEL.OL / TEL NO
THIN.OL / THIN NO
TOM.OL / TOM NO
VEI.OL / VEI NO
WEIFA.OL / WEIFA NO
WRLT.OL / WRL NO
XXLA.OL / XXL NO
YAR.OL / YAR NO
25%
25%
25%
5%
25%
10%
25%
25%
10%
10%
10%
10%
25%
25%
20%
25%
25%
10%
25%
10%
20%
25%
10%
5%
25%
25%
25%
25%
25%
25%
5%
25%
10%
10%
10%
25%
5%
25%
25%
25%
25%
25%
25%
5%
3
3
3
3
3
8
3
3
8
3
3
3
3
8
8
3
3
8
3
8
8
3
8
3
3
3
8
8
8
8
3
3
3
3
3
3
8
3
3
3
3
8
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
If you cannot find the market you are looking for, please call our dealing desk (on +47 2240 0220) and we will normally be able to add it for you in a matter of
minutes
PORTUGAL
Stock
Ticker
Altri S.G.P.S S.A

ALSS.LS / ALTR PL
Banco BPI SA
BBPI.LS / BPI PL
Banco Comercial Portugues SA
BCP.LS / BCP PL
Banco Santander SA
SANT.LS / SANT PL
CIMPOR - Cimentos De Portugal SGPS SA
CPR.LS / CPR PL
CTT - Correios De Portugal SA
CTT.LS / CTT PL
Cofina SGPS SA
CFN.LS / CFN PL
Corticeira Amorim SGPS SA
CORA.LS / COR PL
EDP Renovaveis SA
EDPR.LS / EDPR PL
EDP-Energias de Portugal SA
EDP.LS / EDP PL
Galp Energia SGPS SA
GALP.LS / GALP PL
Ibersol SGPS SA
IBS.LS / IBS PL
Impresa-Sociedade Gestora de Participacoes Sociais SA IMPA.LS / IPR PL
Jeronimo Martins SGPS SA
JMT.LS / JMT PL
Mota-Engil SGPS SA
MOTA.LS / EGL PL
NOS SGPS SA
NOS.LS / NOS PL
Novabase SGPS SA
NBA.LS / NBA PL
Pharol SGPS SA
PHRA.LS / PHR PL
Portucel SA
PTI.LS / PTI PL
REN - Redes Energeticas Nacionais SGPS SA
RENE.LS / RENE PL
SEMAPA - Sociedade de Investimento e Gestao SGPS SA SEM.LS / SEM PL
Sonae Capital S.g.p.s. SA
SONAC.LS / SONC PL
Sonae Industria S.G.P.S. SA
SONI.LS / SONI PL
Sonae SGPS SA
YSO.LS / SON PL
Sonaecom S.G.P.S. SA
SNC.LS / SNC PL
Teixeira Duarte SA
TDSA.LS / TDSA PL
3.Prmio
1.Margem 2.Posies curtas?* de Risco
Limitado
20%
0.3%
3
20%
0.3%
3
10%
0.3%
3
10%
0.3%
8
25%
0.3%
8
15%
0.3%
3
25%
0.3%
8
25%
0.3%
3
20%
0.3%
3
10%
0.3%
3
10%
0.3%
3
25%
0.3%
8
25%
0.3%
8
10%
0.3%
3
20%
0.3%
3
15%
0.3%
3
25%
0.3%
8
10%
0.3%
3
25%
0.3%
3
25%
0.3%
3
25%
0.3%
3
25%
0.3%
8
25%
0.3%
8
15%
0.3%
3
20%
0.3%
3
25%
0.3%
8
*Nota importante: A Coluna Posies curtas? s indica se actualmente h algum factor (que tenhamos conhecimento) que proba as posies curtas na aco
especfica. No h qualquer garantia que poder abrir posies curtas na aco especfica. Adicionalmente, poder ser cobrada uma taxa extra (de
emprstimo) que ser includa nos ajustes de juros aplicados sua posio. De modo a determinar se ser aplicada alguma taxa adicional, por favor contacte
com a mesa de dealing.A possibilidade de emprstimo de aces bem como o seu custo pode ser cobrada com pouco aviso prvio.
Se voc no consegue encontrar o mercado que est a procurar, por favor ligue para a nossa mesa de negociao ( em +351 800 814 662) e que normalmente
vai poder de adicion-lo para em questo de minutos
SINGAPORE
Stock
Ticker
AIMS AMP Capital Industrial REIT

ARA Asset Management Limited
Accordia Golf Trust
Ascendas Hospitality Trust
Ascendas India Trust
Ascendas Real Estate Investment Trust
Ascott Residence Trust
Asian Pay Television Trust
AusGroup Limited
AART.SI / AAREIT SP
ARAM.SI / ARA SP
ACCO.SI / AGT SP
ASHP.SI / ASCHT SP
AINT.SI / AIT SP
AEMN.SI / AREIT SP
ASRT.SI / ART SP
ASIA.SI / APTT SP
AUSG.SI / AUSG SP
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
25%
25%
25%
20%
25%
10%
25%
20%
25%
3
3
8
3
3
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Biosensors International Group Limited

Boustead Projects Limited
Boustead Singapore Limited
BreadTalk Group Limited
CDL Hospitality Trusts
CH Offshore Limited
CITIC Envirotech Limited
COSCO Corporation (Singapore) Limited
CSE Global Limited
CWT Limited
Cache Logistics Trust
Cambridge Industrial Trust
CapitaLand Commercial Trust
CapitaLand Limited
CapitaLand Mall Trust
CapitaLand Retail China Trust
Charisma Energy Services Ltd
China Aviation Oil (Singapore) Corporation Limited
China Environment Limited
China Everbright Water Limited
China Merchants Holdings (Pacific) Limited
Chip Eng Seng Corporation Limited
City Developments Limited
Civmec Limited
ComfortDelGro Corporation Limited
Cordlife Group Limited
Croesus Retail Trust
DBS Group Holdings Limited
Del Monte Pacific Limited
Eu Yan Sang International Limited
Ezion Holdings Limited
Ezra Holdings Limited
Falcon Energy Group Limited
Far East Hospitality Trust
Far East Orchard Limited
First Real Estate Investment Trust
First Resources Limited
Fortune Real Estate Investment Trust
Fraser and Neave Limited
Frasers Centrepoint Limited
Frasers Centrepoint Trust
Frasers Commercial Trust
Fu Yu Corporation Limited
GL Limited
GMG Global Limited
Gallant Venture Limited
Genting Hong Kong Limited
Genting Singapore PLC
Geo Energy Resources Limited
Global Logistic Properties Limited
Golden Agri-Resources Limited
Great Eastern Holdings Limited
GuocoLand Limited
Haw Par Corporation Limited
BIOS.SI / BIG SP
BOUS.SI / BOCJ SP
BTSS.SI / BOCS SP
BRET.SI / BREAD SP
CDLT.SI / CDREIT SP
CHOF.SI / CHO SP
CITI.SI / CEL SP
COSC.SI / COS SP
CSES.SI / CSE SP
CWTD.SI / CWT SP
CALT.SI / CACHE SP
CMIT.SI / CREIT SP
CACT.SI / CCT SP
CATL.SI / CAPL SP
CMLT.SI / CT SP
CRCT.SI / CRCT SP
CHAR.SI / CHEN SP
CNAO.SI / CAO SP
CHEN.SI / CENV SP
CEWL.SI / CEWL SP
CAEP.SI / CMH SP
CESE.SI / CHIP SP
CTDM.SI / CIT SP
CIVM.SI / CVL SP
CMDG.SI / CD SP
CORD.SI / CLGL SP
CROE.SI / CRT SP
DBSM.SI / DBS SP
DMPL.SI / DELM SP
EYSI.SI / EYSAN SP
EZHL.SI / EZI SP
EZRA.SI / EZRA SP
FEGL.SI / FALE SP
FAEH.SI / FEHT SP
FARE.SI / FEOR SP
FRET.SI / FIRT SP
FRLD.SI / FR SP
FORT.SI / FRT SP
FRNM.SI / FNN SP
FRCT.SI / FCL SP
FCRT.SI / FCT SP
FRCR.SI / FCOT SP
FUYU.SI / FUYU SP
GLLI.SI / GLL SP
GMGG.SI / GGL SP
GLVT.SI / GALV SP
GENH.SI / GENHK SP
GENS.SI / GENS SP
GEOE.SI / GERL SP
GLPL.SI / GLP SP
GAGR.SI / GGR SP
GELA.SI / GE SP
GUOC.SI / GUOL SP
HPAR.SI / HPAR SP
20%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
10%
10%
10%
25%
25%
25%
20%
20%
25%
25%
10%
25%
10%
20%
25%
10%
25%
25%
20%
15%
25%
25%
25%
25%
20%
25%
20%
20%
25%
25%
25%
25%
25%
25%
20%
10%
20%
10%
10%
25%
25%
25%
3
8
3
8
3
8
8
8
3
3
3
3
3
3
3
3
8
8
8
8
8
3
3
8
3
8
3
3
8
8
8
8
8
3
3
3
3
8
8
3
3
3
8
3
8
8
3
3
8
3
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Hi-P International Limited
HIPI.SI / HIP SP
25%
Ho Bee Land Limited

Hong Fok Corporation Limited
Hong Leong Finance Limited
Hongkong Land Holdings Limited
Hotel Properties Limited
Hutchison Port Holdings Trust
Hyflux Limited
IHH Healthcare Berhad
Indofood Agri Resources Limited
Japfa Limited
Jardine Cycle & Carriage Limited
Jardine Matheson Holdings Limited
Jardine Strategic Holdings Limited
Jiutian Chemical Group Limited
K1 Ventures Limited
Keppel Corporation Limited
Keppel Infrastructure Trust
Keppel REIT
Keppel Telecommunications & Transportation Limited
KrisEnergy Limited
Lian Beng Group Limited
Linc Energy Limited
Lippo Malls Indonesia Retail Trust
Low Keng Huat (Singapore) Limited
M1 Limited
MMP Resources Limited
Mandarin Oriental International Limited
Mapletree Commercial Trust
Mapletree Greater China Commercial Trust
Mapletree Industrial Trust
Mapletree Logistics Trust
Metro Holdings Limited
Midas Holdings Limited
Nam Cheong Limited
Neptune Orient Lines Limited
Noble Group Limited
OKH Global Limited
OSIM International Limited
OUE Commercial Real Estate Investment Trust
OUE Limited
Olam International Limited
Otto Marine Limited
Oversea-Chinese Banking Corporation Limited
PACC Offshore Services Holdings Limited
Pacific Radiance Limited
Pan-United Corporation Limited
Parkway Life Real Estate Investment Trust
Penguin International Limited
Perennial Real Estate Holdings Limited
Petra Foods Limited
Q & M Dental Group (Singapore) Limited
QT Vascular Ltd
RH PetroGas Limited
HBEE.SI / HOBEE SP
HONG.SI / HFC SP
HLSF.SI / HLF SP
HKLD.SI / HKL SP
HPPS.SI / HPL SP
HPHT.SI / HPHT SP
HYFL.SI / HYF SP
IHHH.SI / IHH SP
IFAR.SI / IFAR SP
JAPF.SI / JAP SP
JCYC.SI / JCNC SP
JARD.SI / JM SP
JSH.SI / JS SP
JUTN.SI / JIUC SP
KMAR.SI / KONE SP
KPLM.SI / KEP SP
KEPL.SI / KIT SP
KASA.SI / KREIT SP
KTEL.SI / KPTT SP
KRIS.SI / KRIS SP
LIBG.SI / LBG SP
LINC.SI / LNC SP
LMRT.SI / LMRT SP
LKH.SI / LKH SP
MONE.SI / M1 SP
SICL.SI / MMP SP
MOIL.SI / MAND SP
MACT.SI / MCT SP
MAPE.SI / MAGIC SP
MAPI.SI / MINT SP
MAPL.SI / MLT SP
MTHL.SI / METRO SP
MIDA.SI / MIDAS SP
NMCG.SI / NCL SP
NEPS.SI / NOL SP
NOBG.SI / NOBL SP
OKHG.SI / OKH SP
OSIL.SI / OSIM SP
OUEC.SI / OUECT SP
OVES.SI / OUE SP
OLAM.SI / OLAM SP
OTTO.SI / OTML SP
OCBC.SI / OCBC SP
PACC.SI / POSH SP
PACI.SI / PACRA SP
PANU.SI / PAN SP
PWLR.SI / PREIT SP
PGUN.SI / PBS SP
PERE.SI / PREH SP
PEFO.SI / PETRA SP
QMDT.SI / QNM SP
QTVA.SI / QTVC SP
RHPG.SI / RHP SP
25%
25%
25%
10%
25%
10%
25%
25%
25%
25%
10%
10%
15%
25%
25%
10%
25%
15%
25%
25%
25%
20%
25%
25%
20%
25%
25%
20%
20%
20%
20%
25%
20%
25%
20%
25%
20%
20%
25%
25%
10%
20%
10%
10%
25%
25%
25%
25%
25%
25%
25%
20%
25%
8
3
3
3
3
8
3
3
8
3
8
3
3
3
8
8
3
3
3
3
8
3
8
3
8
3
8
8
3
3
3
3
3
3
8
8
8
8
8
8
3
3
8
3
8
8
8
3
8
8
3
8
8
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
20%
20%
20%
20%
3
3
3
8
8
8
8
8
3
8
3
8
8
8
8
SABA.SI / SSREIT SP
25%
0.3%
SZNR.SI / SZREIT SP
SARI.SI / SARINE SP
SCIL.SI / SCI SP
SCMN.SI / SMM SP
SHEN.SI / SSG SP
SLVX.SI / SILV SP
SINA.SI / SML SP
SHDS.SI / SING SP
SIAL.SI / SIA SP
SGXL.SI / SGX SP
SPOS.SI / SPOST SP
SPRM.SI / SPH SP
STEG.SI / STE SP
STEL.SI / ST SP
SOGF.SI / SFGI SP
SBSR.SI / SBREIT SP
SFLD.SI / STL SP
STAR.SI / STH SP
STHL.SI / SGREIT SP
SUND.SI / SUNN SP
SUNT.SI / SUN SP
SPGP.SI / SUPER SP
SWBR.SI / SWIB SP
SWCO.SI / SWCH SP
TCIL.SI / TCI SP
TAT.SI / TAT SP
TBEV.SI / THBEV SP
STRT.SI / STGL SP
TRKL.SI / TREK SP
TRIY.SI / ETL SP
TSHS.SI / TSH SP
UMSH.SI / UMSH SP
UOKH.SI / UOBK SP
UTOS.SI / UOL SP
UTES.SI / UEM SP
UICS.SI / UIC SP
UOBH.SI / UOB SP
25%
25%
10%
10%
25%
20%
25%
25%
10%
10%
20%
10%
10%
10%
20%
20%
25%
10%
25%
25%
10%
20%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
10%
25%
25%
10%
8
3
3
8
8
8
3
8
3
3
3
3
8
3
8
3
8
3
3
8
3
3
8
8
8
%
3
8
8
8
3
8
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Raffles Education Corporation Limited
RLSE.SI / RLS SP
25%
Raffles Medical Group Limited

Religare Health Trust
Rex International Holding Ltd
Rickmers Maritime
Riverstone Holdings Limited
Rotary Engineering Limited
Rowsley Limited
SATS Limited
SBS Transit Limited
SIA Engineering Company Limited
SIIC Environment Holdings Limited
SMRT Corporation Limited
SPDR(r) Gold Sh AE
SPDR(r) Straits Times Index ETF
Sabana Shari'ah Compliant Industrial Real Estate
Investment Trust
Saizen Real Estate Investment Trust
Sarine Technologies Limited
Sembcorp Industries Limited
Sembcorp Marine Limited
Sheng Siong Group Limited
Silverlake Axis Limited
Sinarmas Land Limited
Sing Holdings Limited
Singapore Airlines Limited
Singapore Exchange Limited
Singapore Post Limited
Singapore Press Holdings Limited
Singapore Technologies Engineering Limited
Singapore Telecommunications Limited
Sino Grandness Food Industry Group Limited
Soilbuild Business Space REIT
Stamford Land Corporation Limited
StarHub Limited
Starhill Global Real Estate Investment Trust
Sunningdale Tech Limited
Suntec Real Estate Investment Trust
Super Group Limited
Swiber Holdings Limited
Swissco Holdings Limited
Tan Chong International Limited
Tat Hong Holdings Limited
Thai Beverage Public Company Limited
The Stratech Group Limited
Trek 2000 International Limited
Triyards Holdings Limited
Tuan Sing Holdings Limited
UMS Holdings Limited
UOB-Kay Hian Holdings Limited
UOL Group Limited
United Engineers Limited
United Industrial Corporation Limited
United Overseas Bank Limited
RAFG.SI / RFMD SP
RELI.SI / RHT SP
REXI.SI / REXI SP
RIMT.SI / RMT SP
RVHL.SI / RSTON SP
ROTE.SI / RTRY SP
ROWS.SI / ROWS SP
SATS.SI / SATS SP
SBVV.SI / SBUS SP
SIAE.SI / SIE SP
SIIC.SI / SIIC SP
SMRT.SI / MRT SP
SGLD.SI / GLD SP
STTF.SI / STTF SP
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
United SSE 50 China ETF
USCH.SI / USSE50 SP
10%
Vallianz Holdings Ltd

Vard Holdings Limited
Venture Corporation Limited
Vibrant Group Limited
Wee Hur Holdings Limited
Wheelock Properties (Singapore) Limited
Wilmar International Limited
Wing Tai Holdings Limited
Yangzijiang Shipbuilding (Holdings) Limited
Yanlord Land Group Limited
Ying Li International Real Estate Limited
Yoma Strategic Holdings Limited
Yongnam Holdings Limited
Yuuzoo Corporation Limited
iFAST Corporation Limited
iShares MSCI India Index ETF
VHLD.SI / VALZ SP
VARD.SI / VARD SP
VENM.SI / VMS SP
VIBR.SI / VIBG SP
WHHL.SI / WHUR SP
WPSL.SI / WP SP
WLIL.SI / WIL SP
WTHS.SI / WINGT SP
YAZG.SI / YZJSGD SP
YNLG.SI / YLLG SP
YING.SI / YINGLI SP
YOMA.SI / YOMA SP
YNAM.SI / YNH SP
YUUZ.SI / YUZ SP
IFAS.SI / IFAST SP
INDI.SI / INDIA SP
25%
20%
20%
25%
25%
25%
10%
20%
10%
20%
25%
20%
25%
25%
25%
20%
8
8
8
3
8
8
3
3
3
3
8
8
8
8
8
8
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
If you cannot find the market you are looking for, please call our dealing desk (on +65 6390 5118) and we will normally be able to add it for you in a matter of
minutes
SOUTH AFRICA
Stock
Ticker
ADvTECH Limited
AECI Limited
Adcock Ingram Holdings Limited
Adcorp Holdings Limited
AfricaGold ETF
African Oxygen Limited
African Rainbow Minerals Limited
Alexander Forbes Group Holdings Limited
Allied Electronics Corporation Limited
Allied Electronics Corporation Limited
Anglo American PLC
Anglo American Platinum Limited
AngloGold Ashanti Limited
ArcelorMittal South Africa Limited
Argent Industrial Limited
Aspen Pharmacare Holdings Limited
Assore Limited
Astral Foods Limited
Astrapak Limited
Attacq Limited
Aveng Limited
Avi Limited
ADHJ.J / ADH SJ
AFEJ.J / AFE SJ
AIPJ.J / AIP SJ
ADRJ.J / ADR SJ
ETFGLDJ.J / ETFGLD SJ
AFXJ.J / AFX SJ
ARIJ.J / ARI SJ
AFHJ.J / AFH SJ
AELJ.J / AEL SJ
AENJ.J / AEN SJ
AGLJ.J / AGL SJ
AMSJ.J / AMS SJ
ANGJ.J / ANG SJ
AQPJ.J / AQP SJ
ACLJ.J / ACL SJ
ARTJ.J / ART SJ
APNJ.J / APN SJ
ASRJ.J / ASR SJ
ARLJ.J / ARL SJ
APKJ.J / APK SJ
ATTJ.J / ATT SJ
AEGJ.J / AEG SJ
AVIJ.J / AVI SJ
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
25%
20%
15%
25%
25%
25%
10%
15%
25%
25%
5%
10%
5%
25%
25%
25%
5%
20%
25%
25%
15%
20%
20%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
BHP Billiton PLC
BILJ.J / BIL SJ
5%
Barclays Africa Group Limited

Barloworld Limited
Basil Read Holding Limited
Blue Label Telecoms Limited
Brait S.E.
Calgro M3 Holdings Limited
Capitec Bank Holdings Limited
Cashbuild Limited
Choppies Enterprises Limited
City Lodge Hotels Limited
Clicks Group Limited
Clover Industries Limited
Coal of Africa Limited
Comair Limited
Compagnie Financiere Richemont SA
Consolidated Infrastructure Group Limited
Coronation Fund Managers Limited
Curro Holdings Limited
DRDGOLD Limited
Datatec Limited
Delta Property Fund Limited
Discovery Limited
Distell Group Limited
EOH Holdings Limited
Ellies Holdings Limited
Emira Property Fund Limited
Eqstra Holdings Limited
Exxaro Resources Limited
Famous Brands Limited
FirstRand Limited
Fortress Income Fund Limited
Fortress Income Fund Limited
Gold Fields Limited
Grand Parade Investments Limited
Grindrod Limited
Group Five Limited
Growthpoint Properties Limited
Harmony Gold Mining Company Limited
Hosken Consolidated Investments Limited
Hospitality Property Fund Limited
Hulamin Limited
Hyprop Investments Limited
Illovo Sugar Limited
Impala Platinum Holdings Limited
Imperial Holdings Limited
Investec Limited
Investec PLC
Investec Property Fund Limited
Invicta Holdings Limited
JSE Limited
KAP Industrial Holdings Limited
Keaton Energy Holdings Limited
Kumba Iron Ore Limited
BGAJ.J / BGA SJ
BAWJ.J / BAW SJ
BSRJ.J / BSR SJ
BLUJ.J / BLU SJ
BATJ.J / BAT SJ
CGRJ.J / CGR SJ
CPIJ.J / CPI SJ
CSBJ.J / CSB SJ
CHPJ.J / CHP SJ
CLHJ.J / CLH SJ
CLSJ.J / CLS SJ
CLRJ.J / CLR SJ
CZAJ.J / CZA SJ
COMJ.J / COM SJ
CFRJ.J / CFR SJ
CILJ.J / CIL SJ
CMLJ.J / CML SJ
COHJ.J / COH SJ
DRDJ.J / DRD SJ
DTCJ.J / DTC SJ
DLTJ.J / DLT SJ
DSYJ.J / DSY SJ
DSTJ.J / DST SJ
EOHJ.J / EOH SJ
ELIJ.J / ELI SJ
EMIJ.J / EMI SJ
EQSJ.J / EQS SJ
EXXJ.J / EXX SJ
FBRJ.J / FBR SJ
FSRJ.J / FSR SJ
FFBJ.J / FFB SJ
FFAJ.J / FFA SJ
GFIJ.J / GFI SJ
GPLJ.J / GPL SJ
GNDJ.J / GND SJ
GRFJ.J / GRF SJ
GRTJ.J / GRT SJ
HARJ.J / HAR SJ
HCIJ.J / HCI SJ
HPAJ.J / HPA SJ
HLMJ.J / HLM SJ
HYPJ.J / HYP SJ
ILVJ.J / ILV SJ
IMPJ.J / IMP SJ
IPLJ.J / IPL SJ
INLJ.J / INL SJ
INPJ.J / INP SJ
IPFJ.J / IPF SJ
IVTJ.J / IVT SJ
JSEJ.J / JSE SJ
KAPJ.J / KAP SJ
KEHJ.J / KEH SJ
KIOJ.J / KIO SJ
10%
15%
25%
25%
20%
25%
20%
25%
25%
25%
15%
25%
25%
25%
5%
25%
15%
25%
25%
25%
25%
10%
20%
25%
25%
25%
25%
10%
25%
5%
25%
25%
10%
25%
20%
25%
10%
15%
25%
25%
25%
20%
25%
10%
10%
10%
10%
25%
25%
25%
25%
25%
10%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
Lewis Group Limited
LEWJ.J / LEW SJ
20%
Liberty Holdings Limited

Life Healthcare Group Holdings Limited
Lonmin PLC
MMI Holdings Limited
MTN Group Limited
Massmart Holdings Limited
Mediclinic International Limited
Merafe Resources Limited
Mondi Limited
Mpact Limited
Mr Price Group Limited
Murray & Roberts Holdings Limited
Nampak Limited
Naspers Limited
Nedbank Group Limited
Netcare Limited
New Europe Property Investments PLC
NewGold Debentures
NewGold Platinum ETF
Northam Platinum Limited
Oceana Group Limited
Octodec Investments Limited
Old Mutual PLC
Omnia Holdings Limited
PPC Limited
PSG Group Limited
Pallinghurst Resources Limited
Pan African Resources PLC
Peregrine Holdings Limited
Petmin Limited
Phumelela Gaming & Leisure Limited
Pick n Pay Holdings Limited
Pick n Pay Stores Limited
Pinnacle Holdings Limited
Pioneer Food Group Limited
Quantum Foods Holdings Limited
RCL Foods Limited
RMB Holdings Limited
Rand Merchant Insurance Holdings Limited
Raubex Group Limited
Redefine International PLC
Redefine Properties Limited
Reinet Investments S.C.A.
Remgro Limited
Resilient Property Income Fund Limited
Reunert Limited
Rhodes Food Group Holdings Limited
Rockcastle Global Real Estate Company Limited
SA Corporate Real Estate Limited
SABMiller PLC
Sanlam Limited
Santam Limited
Sappi Limited
LBHJ.J / LBH SJ
LHCJ.J / LHC SJ
LONJ.J / LON SJ
MMIJ.J / MMI SJ
MTNJ.J / MTN SJ
MSMJ.J / MSM SJ
MDCJ.J / MDC SJ
MRFJ.J / MRF SJ
MNDJ.J / MND SJ
MPTJ.J / MPT SJ
MRPJ.J / MRP SJ
MURJ.J / MUR SJ
NPKJ.J / NPK SJ
NPNJn.J / NPN SJ
NEDJ.J / NED SJ
NTCJ.J / NTC SJ
NEPJ.J / NEP SJ
GLDJ.J / GLD SJ
NGPLTJ.J / NGPLT SJ
NHMJ.J / NHM SJ
OCEJ.J / OCE SJ
OCTJ.J / OCT SJ
OMLJ.J / OML SJ
OMNJ.J / OMN SJ
PPCJ.J / PPC SJ
PSGJ.J / PSG SJ
PGLJ.J / PGL SJ
PANJ.J / PAN SJ
PGRJ.J / PGR SJ
PETJ.J / PET SJ
PHMJ.J / PHM SJ
PWKJ.J / PWK SJ
PIKJ.J / PIK SJ
PNCJ.J / PNC SJ
PFGJ.J / PFG SJ
QFHJ.J / QFH SJ
RCLJ.J / RCL SJ
RMHJ.J / RMH SJ
RMIJ.J / RMI SJ
RBXJ.J / RBX SJ
RPLJ.J / RPL SJ
RDFJ.J / RDF SJ
REIJ.J / REI SJ
REMJ.J / REM SJ
RESJ.J / RES SJ
RLOJ.J / RLO SJ
RFGJ.J / RFG SJ
ROCJ.J / ROC SJ
SACJ.J / SAC SJ
SABJ.J / SAB SJ
SLMJ.J / SLM SJ
SNTJ.J / SNT SJ
SAPJ.J / SAP SJ
20%
10%
15%
15%
5%
15%
10%
25%
10%
25%
10%
20%
15%
5%
10%
15%
25%
10%
10%
20%
25%
25%
10%
20%
20%
25%
10%
25%
25%
25%
25%
25%
20%
25%
20%
25%
25%
10%
20%
25%
25%
15%
10%
10%
25%
20%
25%
15%
25%
5%
10%
25%
15%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
Sasol Limited
SOLJ.J / SOL SJ
5%
Satrix 40
Satrix Fini
Satrix Indi
Shoprite Holdings Limited
Sibanye Gold Limited
Sirius Real Estate Limited
Spur Corporation Limited
Standard Bank Group Limited
Stefanutti Stocks Holdings Limited
Steinhoff International Holdings N.V.
Sun International Limited
Super Group Limited
Telkom SA SOC Limited
The Bidvest Group Limited
The Foschini Group Limited
The SPAR Group Limited
Tiger Brands Limited
Tongaat Hulett Limited
Trencor Limited
Truworths International Limited
Tsogo Sun Holdings Limited
Vodacom Group Limited
Vukile Property Fund Limited
Wesizwe Platinum Limited
Wilson Bayly Holmes-Ovcon Limited
Woolworths Holdings Limited
Zeder Investments Limited
db x-trackers Euro STOXX 50 (South Africa)
intu properties PLC
STX40J.J / STX40 SJ
STXFINJ.J / STXFIN SJ
STXINDJ.J / STXIND SJ
SHPJ.J / SHP SJ
SGLJ.J / SGL SJ
SREJ.J / SRE SJ
SURJ.J / SUR SJ
SBKJ.J / SBK SJ
SSKJ.J / SSK SJ
SNHJ.J / SHF SJ
SUIJ.J / SUI SJ
SPGJ.J / SPG SJ
TKGJ.J / TKG SJ
BVTJ.J / BVT SJ
TFGJ.J / TFG SJ
SPPJ.J / SPP SJ
TBSJ.J / TBS SJ
TONJ.J / TON SJ
TREJ.J / TRE SJ
TRUJ.J / TRU SJ
TSHJ.J / TSH SJ
VODJ.J / VOD SJ
VKEJ.J / VKE SJ
WEZJ.J / WEZ SJ
WBOJ.J / WBO SJ
WHLJ.J / WHL SJ
ZEDJ.J / ZED SJ
DBXEUJ.J / DBXEU SJ
ITUJ.J / ITU SJ
5%
10%
10%
10%
15%
25%
25%
5%
25%
5%
25%
25%
20%
10%
10%
15%
10%
20%
25%
10%
25%
10%
25%
25%
25%
10%
25%
10%
10%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
If you cannot find the market you are looking for, please call our dealing desk (on +27 10 344 0052) and we will normally be able to add it for you in a matter of
minutes
SPAIN
Stock
Ticker
Abengoa SA
Abengoa SA
Abertis Infraestructuras SA
Acciona SA
Acerinox SA
Actividades de Construccion y Servicios SA
Adveo Group International SA
Almirall SA
Amadeus IT Holding SA
Amper SA
ABG.MC / ABG SM
ABGek.MC / ABG/P SM
ABE.MC / ABE SM
ANA.MC / ANA SM
ACX.MC / ACX SM
ACS.MC / ACS SM
ADVGR.MC / ADV SM
ALM.MC / ALM SM
AMA.MC / AMS SM
APE.MC / AMP SM
1.Nuevo
3.Prima de
tipo de 2.Posicin corta?* riesgo
margen
limitado
20%
0.3%
8
10%
0.3%
3
5%
0.3%
3
10%
0.3%
3
10%
0.3%
3
5%
0.3%
3
25%
0.3%
8
15%
0.3%
3
5%
0.3%
3
25%
0.3%
8
Applus Services SA
APPS.MC / APPS SM
ArcelorMittal
MTS.MC / MTS SM
Atresmedia Corporacion de Medios de Comunicacion
A3M.MC / A3M SM
SA
Azkoyen SA
AZK.MC / AZK SM
Banco Bilbao Vizcaya Argentaria SA
BBVA.MC / BBVA SM
Banco Popular Espanol SA
POP.MC / POP SM
Banco Santander SA
SAN.MC / SAN SM
Banco de Sabadell SA
SABE.MC / SAB SM
Bankia SA
BKIA.MC / BKIA SM
Bankinter SA
BKT.MC / BKT SM
Baron de Ley SA
BDL.MC / BDL SM
Bolsas y Mercados Espanoles Sociedad Holding de
BME.MC / BME SM
Mercados y Sistemas Financieros SA
CaixaBank SA
CABK.MC / CABK SM
Cellnex Telecom SA
CLNX.MC / CLNX SM
Cementos Portland Valderrivas SA
CPLN.MC / CPL SM
Cie Automotive SA
CIEA.MC / CIE SM
Codere SA
CDRE.MC / CDR SM
Compania de Distribucion Integral Logista Holdings SA LOG.MC / LOG SM
Construcciones y Auxiliar de Ferrocarriles SA
CAF.MC / CAF SM
Corporacion Empresarial de Materiales de Construccion
CCMC.MC / CMC SM
SA
Corporacion Financiera Alba SA
ALB.MC / ALB SM
Deoleo SA
OLEO.MC / OLE SM
Distribuidora Internacional de Alimentacion SA
DIDA.MC / DIA SM
Duro Felguera SA
MDF.MC / MDF SM
ENCE Energia y Celulosa SA
ENC.MC / ENC SM
Ebro Foods SA
EBRO.MC / EBRO SM
Elecnor SA
ENOR.MC / ENO SM
Enagas SA
ENAG.MC / ENG SM
Endesa SA
ELE.MC / ELE SM
Ercros SA
ECR.MC / ECR SM
Eurona Wireless Telecom SA
EUWT.MC / EWT SM
Euskaltel SA
EKTL.MC / EKT SM
Faes Farma SA
FAE.MC / FAE SM
Ferrovial SA
FER.MC / FER SM
Fersa Energias Renovables SA
FRS.MC / FRS SM
Fluidra SA
FLUI.MC / FDR SM
Fomento de Construcciones y Contratas SA
FCC.MC / FCC SM
Gamesa Corporacion Tecnologica SA
GAM.MC / GAM SM
Gas Natural SDG SA
GAS.MC / GAS SM
Grifols SA
GRLS.MC / GRF SM
Grifols SA
GRLSbn.MC / GRF/P SM
Grupo Catalana Occidente SA
GCO.MC / GCO SM
Grupo Ezentis SA
EZEN.MC / EZE SM
Hispania Activos Inmobiliarios SA
HIS.MC / HIS SM
Iberdrola SA
IBE.MC / IBE SM
Indra Sistemas SA
IDR.MC / IDR SM
Industria de Diseno Textil SA
ITX.MC / ITX SM
Inmobiliaria Colonial SA
COL.MC / COL SM
International Consolidated Airlines Group SA
ICAG.MC / IAG SM
Laboratorio Reig Jofre SA
RJFE.MC / RJF SM
Laboratorios Farmaceuticos ROVI SA
ROVI.MC / ROVI SM
Lar Espana Real Estate SOCIMI SA
LRES.MC / LRE SM
0.3%
10%
3
3
10%
0.3%
25%
5%
5%
5%
5%
20%
5%
25%
8
3
3
3
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
0.3%
5%
25%
25%
20%
25%
25%
20%
3
3
8
3
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
25%
0.3%
20%
20%
10%
15%
20%
10%
25%
5%
10%
25%
25%
25%
25%
5%
25%
25%
10%
10%
5%
5%
15%
15%
20%
15%
5%
10%
5%
20%
5%
25%
25%
20%
3
3
3
3
3
3
3
3
3
8
8
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
0.3%
Liberbank SA
LBK.MC / LBK SM
20%
Mapfre SA
Mediaset Espana Comunicacion SA
Melia Hotels International SA
Merlin Properties Socimi SA
NH Hotel Group SA
Nmas1 Dinamia SA
Obrascon Huarte Lain SA
Papeles y Cartones de Europa SA
Pharma Mar SA
Prim SA
Promotora de Informaciones SA
Prosegur Compania de Seguridad SA
Quabit Inmobiliaria SA
Realia Business SA
Red Electrica Corporacion SA
Repsol SA
Sacyr SA
Saeta Yield SA
Solaria Energia y Medio Ambiente SA
TUBACEX SA
Talgo SA
Tecnicas Reunidas SA
Tecnocom SA
Telefonica SA
Tubos Reunidos SA
Urbas Grupo Financiero SA
Vidrala SA
Viscofan SA
Vocento
Zardoya Otis SA
eDreams ODIGEO SA
MAP.MC / MAP SM
TL5.MC / TL5 SM
MEL.MC / MEL SM
MRL.MC / MRL SM
NHH.MC / NHH SM
DN1.MC / N1 SM
OHL.MC / OHL SM
PYCE.MC / PAC SM
PHMR.MC / PHM SM
PRIM.MC / PRM SM
PRS.MC / PRS SM
PSG.MC / PSG SM
QBT.MC / QBT SM
RLIA.MC / RLIA SM
REE.MC / REE SM
REP.MC / REP SM
SCYR.MC / SCYR SM
SAY.MC / SAY SM
SLRS.MC / SLR SM
TUBA.MC / TUB SM
TLGO.MC / TLGO SM
TRE.MC / TRE SM
TECM.MC / TEC SM
TEF.MC / TEF SM
TUR.MC / TRG SM
UBS.MC / UBS SM
VID.MC / VID SM
VIS.MC / VIS SM
VOC.MC / VOC SM
ZOT.MC / ZOT SM
EDRE.MC / EDR SM
5%
10%
10%
25%
10%
25%
10%
25%
25%
25%
20%
10%
20%
20%
5%
5%
10%
25%
25%
20%
25%
10%
25%
5%
25%
25%
25%
10%
25%
15%
10%
3
3
3
3
3
3
8
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
8
3
8
8
3
3
8
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
*Nota importante: la columna Posicin corta? slo indica si actualmente hay algn factor (del que nosotros seamos conscientes) que prohba las posiciones
cortas en las acciones correspondientes. No hay garantas de que usted pueda ponerse corto en las acciones citadas. Adicionalmente, pueden existir cargos
adicionales (comisiones por el prstamo de valores) que se incluirn en los ajustes por intereses aplicados a su posicin. Para determinar si este cargo se va a
aplicar, llame a nuestros dealers antes de abrir la operacin. La posibilidad de tomar prestadas las acciones y su posible coste pueden ser cambiadas con poca
antelacin.
Si usted no encuentra el Mercado que est buscando, por favor llame a nuestra mesa de operaciones (en el telfono +34 91 787 61 81) y normalmente lo
podremos aadir en cuestin de minutos
SWEDEN
Stock
Ticker
AAK AB
AB Sagax
AB Volvo (publ)
AB Volvo (publ)
ABB Limited
ASSA ABLOY AB
Addtech AB (publ)
Africa Oil Corporation
AAK.ST / AAK SS
SAGAb.ST / SAGAB SS
VOLVa.ST / VOLVA SS
VOLVb.ST / VOLVB SS
ABB.ST / ABB SS
ASSAb.ST / ASSAB SS
ADDTb.ST / ADDTB SS
AOIC.ST / AOI SS
1.Skerhets-krav 2.Kan blankas?*

20%
25%
20%
5%
5%
5%
25%
10%
3
3
3
3
3
3
3
3
3.Premie fr
risk-begrnsning
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Aktiebolaget Industrivarden
INDUa.ST / INDUA SS
20%
Aktiebolaget Industrivarden
Alfa Laval AB (publ)
Anoto Group AB (publ)
Arcam AB
AstraZeneca PLC
Atlas Copco AB
Atlas Copco AB
Atrium Ljungberg AB (publ.)
Autoliv Inc
Avanza Bank Holding AB (publ)
Axfood AB
Axis AB (publ)
B&B Tools AB (publ)
Betsson AB
Bilia AB
BillerudKorsnas Aktiebolag (publ)
BioInvent International AB
Bjorn Borg AB
Black Earth Farming Limited
BlackPearl Resources Inc
Boliden AB (publ)
Bufab AB (publ)
Bure Equity AB
Byggmax Group AB (publ)
Castellum AB (publ)
Catena AB (publ)
Clas Ohlson AB (publ)
Collector AB
Com Hem Holding AB (publ)
Concentric AB
Concordia Maritime AB (publ)
D. Carnegie & Co AB (publ)
Doro AB (publ)
East Capital Explorer AB
Electrolux AB
Elekta AB
Eltel AB (publ)
EnQuest PLC
Enea AB
Eniro AB
Ericsson
Evolution Gaming Group AB
Fabege AB
Fastighets AB Balder (publ)
Fingerprint Cards AB (publ)
Getinge AB
Granges AB (publ)
Gunnebo AB
H & M Hennes & Mauritz AB (publ)
Haldex AB
Hemfosa Fastigheter AB (publ)
Hexagon AB
Hexpol AB (Publ)
INDUc.ST / INDUC SS
ALFA.ST / ALFA SS
ANOT.ST / ANOT SS
ARCM.ST / ARCM SS
AZN.ST / AZN SS
ATCOa.ST / ATCOA SS
ATCOb.ST / ATCOB SS
ATRLJb.ST / ATRLJ SS
ALIVsdb.ST / ALIV SS
AVANZ.ST / AZA SS
AXFO.ST / AXFO SS
AXIS.ST / AXIS SS
BBTOb.ST / BBTOB SS
BETSb.ST / BETSB SS
BILIa.ST / BILIA SS
BILL.ST / BILL SS
BINV.ST / BINV SS
BORG.ST / BORG SS
BEFsdb.ST / BEFSDB SS
PXXSsdb.ST / PXXSSDB SS
BOL.ST / BOL SS
BUFAB.ST / BUFAB SS
BURE.ST / BURE SS
BMAX.ST / BMAX SS
CAST.ST / CAST SS
CATE.ST / CATE SS
CLASb.ST / CLASB SS
COLLE.ST / COLL SS
COMH.ST / COMH SS
CONIC.ST / COIC SS
CCORb.ST / CCORB SS
DCARb.ST / DCARB SS
DORO.ST / DORO SS
ECEX.ST / ECEX SS
ELUXb.ST / ELUXB SS
EKTAb.ST / EKTAB SS
ELTEL.ST / ELTEL SS
ENQ.ST / ENQ SS
ENEA.ST / ENEA SS
ENRO.ST / ENRO SS
ERICb.ST / ERICB SS
EVOG.ST / EVO SS
FABG.ST / FABG SS
BALDb.ST / BALDB SS
FINGb.ST / FINGB SS
GETIb.ST / GETIB SS
GRANG.ST / GRNG SS
GUNN.ST / GUNN SS
HMb.ST / HMB SS
HLDX.ST / HLDX SS
HEMF.ST / HEMF SS
HEXAb.ST / HEXAB SS
HPOLb.ST / HPOLB SS
20%
5%
25%
20%
5%
5%
5%
25%
10%
20%
20%
15%
25%
15%
25%
10%
25%
25%
25%
25%
10%
25%
25%
25%
15%
25%
20%
25%
20%
25%
25%
25%
25%
25%
5%
10%
25%
25%
25%
15%
5%
25%
20%
15%
20%
10%
25%
25%
5%
25%
20%
10%
20%
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
8
8
3
3
3
3
3
8
3
8
3
3
3
8
3
3
3
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
HiQ International AB
HIQ.ST / HIQ SS
25%
Holmen Aktiebolag (publ)

Hufvudstaden AB (publ)
Husqvarna AB (publ)
Husqvarna AB (publ)
ICA Gruppen AB
Industrial & Financial Systems IF SA
Indutrade AB (publ)
Intrum Justitia AB
Investment AB Kinnevik
Investment AB Latour (publ)
Investment AB Oresund
Investor AB
Investor AB
Inwido AB
JM AB (publ)
KappAhl AB (publ)
Karo Bio Aktiebolag (publ)
Klovern AB
Klovern AB
Kungsleden Aktiebolag
L E Lundbergforetagen AB
Lindab International AB
Loomi SA
Lucara Diamond Corporation
Lundin Mining Corporation
Lundin Petroleum AB (publ)
MQ Holding AB
Meda AB
Medivir AB
Mekonomen AB
Melker Schorling AB
Millicom International Cellular SA
Modern Times Group Mtg AB
NCC AB
NIBE Industrier AB (publ)
NetEnt AB (publ)
NeuroVive Pharmaceutical AB
New Wave Group AB (publ)
Nexam Chemical Holding AB (publ)
Nobia AB (publ)
Nobina AB
Nokia Corporation
Nordax Group AB (publ)
Nordnet AB (publ)
Old Mutual PLC
Orexo AB (publ)
Oriflame Holding AG
Pandox AB (publ)
Peab AB
Petrogrand AB (publ)
Platzer Fastigheter Holding AB (publ)
Precise Biometric SA
HOLMb.ST / HOLMB SS
HUFVa.ST / HUFVA SS
HUSQa.ST / HUSQA SS
HUSQb.ST / HUSQB SS
ICAA.ST / ICA SS
IFSb.ST / IFSB SS
INDT.ST / INDT SS
IJ.ST / IJ SS
KINVb.ST / KINVB SS
LATOb.ST / LATOB SS
ORES.ST / ORES SS
INVEa.ST / INVEA SS
INVEb.ST / INVEB SS
INWI.ST / INWI SS
JM.ST / JM SS
KAHL.ST / KAHL SS
KARO.ST / KARO SS
KLOVa.ST / KLOVA SS
KLOVb.ST / KLOVB SS
KLED.ST / KLED SS
LUNDb.ST / LUNDB SS
LIAB.ST / LIAB SS
LOOMb.ST / LOOMB SS
LUC.ST / LUC SS
LUMIsdb.ST / LUMI SS
LUPE.ST / LUPE SS
MQH.ST / MQ SS
MEDAa.ST / MEDAA SS
MVIRb.ST / MVIRB SS
MEKO.ST / MEKO SS
MELK.ST / MELK SS
MICsdb.ST / MIC SS
MTGb.ST / MTGB SS
NCCb.ST / NCCB SS
NIBEb.ST / NIBEB SS
NETb.ST / NETB SS
NVP.ST / NVP SS
NEWAb.ST / NEWAB SS
NEXAM.ST / NEXAM SS
NOBI.ST / NOBI SS
NOBINA.ST / NOBINA SS
NOKI.ST / NOKIASEK SS
NDX.ST / NDX SS
NDA.ST / NDA SS
NNb.ST / NNB SS
OLDM.ST / OLDM SS
ORX.ST / ORX SS
ORIFL.ST / ORI SS
PANDXb.ST / PNDXB SS
PEABb.ST / PEABB SS
PETRO.ST / PETRO SS
PLAZb.ST / PLAZB SS
PREC.ST / PREC SS
15%
20%
25%
10%
10%
25%
20%
15%
10%
25%
25%
20%
5%
25%
15%
25%
25%
25%
25%
25%
20%
25%
20%
25%
10%
10%
25%
10%
20%
20%
25%
10%
10%
10%
20%
25%
25%
25%
25%
20%
25%
5%
25%
5%
25%
25%
25%
15%
25%
20%
25%
25%
25%
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
8
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
15%
20%
20%
15%
15%
5%
10%
15%
5%
20%
10%
25%
20%
5%
5%
25%
25%
25%
25%
10%
5%
5%
25%
5%
5%
15%
25%
10%
5%
25%
25%
25%
25%
10%
20%
25%
25%
20%
20%
8
3
3
8
3
8
3
8
8
3
8
3
3
8
3
3
3
8
8
8
8
3
3
8
3
3
3
3
3
3
8
8
8
3
3
3
3
8
3
3
10%
0.3%
10%
0.3%
Qliro Group AB (publ.)
QLRO.ST / QLRO SS
20%
Rato SA
Rezidor Hotel Group AB (publ)
RusForest AB (publ)
SAAB AB (publ.)
SAS AB (publ)
SKF AB
SSAB AB
SSAB AB
Sandvik AB
Seamless Distribution AB
Securita SA
Sensys Gatso Group AB
ShaMaran Petroleum Corporation
Skandinaviska Enskilda Banken AB (publ)
Skanska AB (publ)
SkiStar AB (publ)
Starbreeze AB
Stendorren Fastigheter AB (publ)
Stora Enso Oyj
Stora Enso Oyj
Svenska Cellulosa Aktiebolaget SCA (publ)
Svenska Handelsbanken AB (publ)
Sweco AB
Swedbank AB (publ)
Swedish Match AB
Swedish Orphan Biovitrum AB
Systemair AB (publ)
Tele2 AB (publ)
TeliaSonera Aktiebolag (publ)
Tieto Oyj
Tobii AB (publ)
TradeDoubler AB
Transcom WorldWide AB (publ)
Trelleborg AB
Unibet Group PLC
Victoria Park AB (publ)
Vostok Nafta Investment Limited
Wallenstam AB (publ)
Wihlborgs Fastigheter AB (publ)
RATOb.ST / RATOB SS
REZT.ST / REZT SS
RUSF.ST / RUSF SS
SAABb.ST / SAABB SS
SAS.ST / SAS SS
SKFb.ST / SKFB SS
SSABa.ST / SSABA SS
SSABb.ST / SSABB SS
SAND.ST / SAND SS
SEAM.ST / SEAM SS
SECUb.ST / SECUB SS
SENS.ST / SENS SS
SNMP.ST / SNM SS
SEBa.ST / SEBA SS
SKAb.ST / SKAB SS
SKISb.ST / SKISB SS
STZEb.ST / STARB SS
STEFb.ST / STEFB SS
STEa.ST / STEA SS
STEr.ST / STER SS
SCAb.ST / SCAB SS
SHBa.ST / SHBA SS
SWECb.ST / SWECB SS
SWEDa.ST / SWEDA SS
SWMA.ST / SWMA SS
SOBIV.ST / SOBI SS
SYSR.ST / SYSR SS
TEL2b.ST / TEL2B SS
TLSN.ST / TLSN SS
TIEN.ST / TIEN SS
TOBII.ST / TOBII SS
TRAD.ST / TRAD SS
TWW.ST / TWW SS
TRELb.ST / TRELB SS
UNIBsdb.ST / UNIB SS
VICPb.ST / VICPB SS
VNVsdb.ST / VNVSDB SS
WALLb.ST / WALLB SS
WIHL.ST / WIHL SS
XACTBEAR.ST / XACBEAR
SS
XACTBULL.ST / XACBULL SS
XACT Bear ETF

XACT Bull ETF
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
*Viktig information: Kolumnen Kan blankas? skall endast ses som en guide till huruvida det fr nrvarande finns ngra omstndigheter (som vi knner till)
som frhindrar korta positioner p den berrda aktien. Den r inte en garanti att du kommer att kunna blanka en aktie som anges. Det kan drutver tillkomma
en extra avgift (en belningskostnad) som kommer att inkluderas i rntejusteringen som gller fr din position. Fr att faststlla huruvida en avgift tillkommer
ber vi dig kontakta vr kundservice innan du handlar. Mjligheten att lna och kostnaden fr att lna aktier kan frndras med kort varsel.
Om du inte hittar aktien du sker, vnligen ring vrt mklarbord (+46 8 505 15 002) eftersom vi vanligtvis lgger till aktier i vrt utbud p ngra minuter
SWITZERLAND
3.Limited
Stock
Ticker
ABB Limited
AFG Arbonia-Forster-Holding AG
ARYZTA AG
Actelion Limited
Adecco SA
Allreal Holding AG
Ascom Holding AG
BB Biotech AG
BFW Liegenschaften AG
Baloise Holding AG
Barry Callebaut AG
Basilea Pharmaceutica AG
Bobst Group SA
Bossard Holding AG
Bucher Industrie SA
Burckhardt Compression Holding AG
Charles Voegele Holding AG
Chocoladefabriken Lindt & Sprungli AG
Clariant AG
Compagnie Financiere Richemont SA
Cosmo Pharmaceuticals SpA
Credit Suisse Group AG
DKSH Holding Limited
Datwyler Holding Inc
Dufry AG
EFG International AG
EMS-Chemie Holding AG
Emmi AG
Evolva Holding SA
Flughafen Zurich AG
Forbo Holding AG
GAM Holding AG
Galenica Limited
Geberit AG
Georg Fischer AG
Givaudan SA
Gurit Holding AG
HBM Healthcare Investment SA
HIAG Immobilien Holding AG
Helvetia Holding AG
INFICON Holding AG
Intershop Holding AG
Julius Baer Group Limited
Komax Holding AG
Kudelski SA
Kuehne + Nagel International AG
Kuoni Reisen Holding AG
LafargeHolcim Limited
Leonteq AG
Logitech International SA
Lonza Group Limited
Meyer Burger Technology AG
ABBN.VX / ABBN VX
AFGN.S / AFGN SW
ARYN.VX / ARYN VX
ATLN.VX / ATLN VX
ADEN.VX / ADEN VX
ALLN.S / ALLN SW
ASCN.S / ASCN SW
BION.S / BION SW
BLIN.S / BLIN SW
BALN.VX / BALN VX
BARN.S / BARN SW
BSLN.S / BSLN SW
BOBNN.S / BOBNN SW
BOS.S / BOSN SW
BUCN.S / BUCN SW
BCHN.S / BCHN SW
VCH.S / VCH SW
LISP.S / LISP SW
CLN.VX / CLN VX
CFR.VX / CFR VX
COPN.S / COPN SW
CSGN.VX / CSGN VX
DKSH.S / DKSH SW
DAE.S / DAE SW
DUFN.S / DUFN SW
EFGN.S / EFGN SW
EMSN.S / EMSN SW
EMMN.S / EMMN SW
EVE.S / EVE SW
FHZN.S / FHZN SW
FORN.S / FORN SW
GAMH.S / GAM SW
GALN.VX / GALN VX
GEBN.VX / GEBN VX
FIN.S / FI/N SW
GIVN.VX / GIVN VX
GUR.S / GUR SW
HBMN.S / HBMN SW
HIAG.S / HIAG SW
HELN.S / HELN SW
IFCN.S / IFCN SW
ISN.S / ISN SW
BAER.VX / BAER VX
KOMN.S / KOMN SW
KUD.S / KUD SW
KNIN.VX / KNIN VX
KUNN.S / KUNN SW
LHN.VX / LHN VX
LEON.S / LEON SW
LOGN.S / LOGN SW
LONN.VX / LONN VX
MBTN.S / MBTN SW
1.Margin
Rate
2.Can go short?*
Risk
Premium
5%
25%
10%
5%
5%
25%
20%
15%
25%
10%
15%
25%
25%
25%
20%
20%
25%
10%
10%
5%
20%
5%
10%
20%
10%
25%
15%
25%
20%
15%
25%
10%
10%
5%
10%
5%
25%
25%
25%
15%
25%
25%
5%
20%
25%
10%
20%
5%
10%
10%
10%
10%
3
8
3
3
3
8
3
8
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Micronas Semiconductor Holding AG
MASN.S / MASN SW
25%
Mobimo Holding AG
Myriad Group AG
Nestle SA
Newron Pharmaceuticals SpA
Novarti SA
OC Oerlikon Corporation AG
PSP Swiss Property AG
Panalpina World Transport Holding Limited
Pargesa Holding SA
Partners Group Holding AG
Rieter Holding AG
Roche Holding AG
SGS SA
Santhera Pharmaceuticals Holding AG
Schaffner Holding AG
Schindler Holding AG
Schmolz + Bickenbach AG
Siegfried Holding AG
Sika AG
Sonova Holding AG
Straumann Holding AG
Sulzer Limited
Sunrise Communications Group AG
Swiss Life Holding AG
Swiss Prime Site AG
Swiss Re Limited
Swisscom AG
Swissquote Group Holding Limited
Syngenta AG
Tecan Group Limited
Temenos Group AG
The Swatch Group AG
The Swatch Group AG
Transocean Limited
UBS Group AG
Valiant Holding AG
Valora Holding AG
Von Roll Holding AG
Vontobel Holding AG
Warteck Invest AG
Ypsomed Holding AG
ZKB Gold ETF AA CHF Klasse
ZKB Gold ETF AA EUR Klasse
ZKB Silver ETF AA CHF Klasse
Zurich Insurance Group AG
am SA
gategroup Holding AG
iShares SMI(r) (CH)
u-blox Holding AG
MOBN.S / MOBN SW
MYRN.S / MYRN SW
NESN.VX / NESN VX
NWRN.S / NWRN SW
NOVN.VX / NOVN VX
OERL.S / OERL SW
PSPN.S / PSPN SW
PWTN.S / PWTN SW
PARG.S / PARG SW
PGHN.S / PGHN SW
RIEN.S / RIEN SW
ROG.VX / ROG VX
SGSN.VX / SGSN VX
SANN.S / SANN SW
SAHN.S / SAHN SW
SCHN.S / SCHN SW
STLN.S / STLN SW
SFZN.S / SFZN SW
SIK.VX / SIK VX
SOON.VX / SOON VX
STMN.S / STMN SW
SUN.S / SUN SW
SRCG.S / SRCG SW
SLHN.VX / SLHN VX
SPSN.S / SPSN SW
SRENH.VX / SREN VX
SCMN.VX / SCMN VX
SQN.S / SQN SW
SYNN.VX / SYNN VX
TECN.S / TECN SW
TEMN.S / TEMN SW
UHRN.S / UHRN SW
UHR.VX / UHR VX
RIGN.VX / RIGN VX
UBSG.VX / UBSG VX
VATN.S / VATN SW
VALN.S / VALN SW
ROL.S / ROL SW
VONN.S / VONN SW
WARN.S / WARN SW
YPSN.S / YPSN SW
ZGLD.S / ZGLD SW
ZGLDEU.S / ZGLDEU SW
ZSIL.S / ZSIL SW
ZURN.VX / ZURN VX
AMS.S / AMS SW
GATE.S / GATE SW
CSSMI.S / CSSMI SW
UBXN.S / UBXN SW
25%
25%
5%
25%
5%
10%
20%
15%
15%
10%
20%
5%
5%
25%
25%
15%
15%
25%
10%
10%
15%
10%
25%
10%
10%
5%
5%
25%
5%
20%
15%
10%
5%
5%
5%
20%
20%
25%
25%
25%
25%
15%
10%
10%
5%
10%
20%
10%
20%
3
3
8
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
8
3
3
8
8
3
3
3
3
3
8
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
If you cannot find the market you are looking for, please call our dealing desk (on +41 228 881 006) and we will normally be able to add it for you in a matter of
minutes
UNITED KINGDOM
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
SPA.L / SPA LN
TTRL.L / TTR LN
III.L / III LN
3IN.L / 3IN LN
FOUR.L / FOUR LN
7DIG.L / 7DIG LN
88E.L / 88E LN
888.L / 888 LN
MKLW.L / MKLW LN
BAG.L / BAG LN
AAAA.L / AA/ LN
ABDP.L / ABDP LN
AFN.L / AFN LN
AEWU.L / AEWU LN
AFEN.L / AFC LN
AFRBb.L / AFRB LN
AFIDLq.L / AFID LI
AGLE.L / AGL LN
AO.L / AO/ LN
APCL.L / APC LN
ARM.L / ARM LN
ASOS.L / ASC LN
AVV.L / AVV LN
ABCA.L / ABC LN
AAIF.L / AAIF LN
25%
25%
10%
20%
25%
25%
25%
20%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
10%
25%
5%
10%
15%
20%
25%
3
3
3
3
3
8
3
3
3
3
3
3
8
8
3
8
8
3
8
8
3
3
3
3
3
1%
1%
0.3%
0.3%
1%
1%
1%
0.7%
0.7%
0.7%
0.3%
1%
1%
1%
1%
0.7%
1%
1%
0.3%
1%
0.7%
0.7%
0.3%
0.7%
0.3%
AAS.L / AAS LN
25%
0.7%
ADN.L / ADN LN
ABD.L / ABD LN
ANW.L / ANW LN
APEF.L / APEF LN
ASCHI.L / ASCH LN
AUKT.L / AUKT LN
AGITo.L / AGIZ LN
AGIT.L / AGIT LN
ASL.L / ASL LN
ABZA.L / ABZA LN
ACAA.L / ACA LN
ACL.L / ACL LN
ACCS.L / AXS LN
ACD.L / ACD LN
AIF.L / AIF LN
AHCG.L / AHCG LN
AEGR.L / AEG LN
5%
25%
25%
25%
25%
25%
10%
10%
25%
25%
15%
25%
25%
25%
10%
25%
25%
3
3
3
8
8
3
8
8
3
8
3
3
3
8
3
8
3
0.3%
0.7%
1%
0.7%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.7%
0.7%
1%
1%
1%
1%
1%
Stock
Ticker
1Spatial PLC
32Red PLC
3i Group PLC
3i Infrastructure PLC
4imprint Group PLC
7Digital Group PLC
88 Energy Limited
888 Holdings PLC
A&J Mucklow Group PLC
A.G.Barr PLC
AA PLC
AB Dynamics PLC
ADVFN PLC
AEW UK REIT PLC
AFC Energy PLC
AFI Development PLC
AFI Development PLC
ANGLE PLC
AO World PLC
APC Technology Group PLC
ARM Holdings PLC
ASOS PLC
AVEVA Group PLC
Abcam PLC
Aberdeen Asian Income Fund Limited
Aberdeen Asian Smaller Companies Investment Trust
PLC
Aberdeen Asset Management PLC
Aberdeen New Dawn Investment Trust PLC
Aberdeen New Thai Investment Trust PLC
Aberdeen Private Equity Fund Limited
Aberdeen Smaller Companies High Income Trust PLC
Aberdeen UK Tracker Trust PLC
Aberforth Geared Income Trust PLC
Aberforth Geared Income Trust PLC
Aberforth Smaller Companies Trust PLC
Abzena PLC
Acacia Mining PLC
Acal PLC
Accsys Technologies PLC
Acencia Debt Strategies Limited
Acorn Income Fund Limited
Action Hotels PLC
Active Energy Group PLC
AdEPT Telecom PLC
ADT.L / ADT LN
Adamas Finance Asia Limited

ADAM.L / ADAM LN
Adgorithms Limited
ADGO.L / ADGO LN
Admiral Group PLC
ADML.L / ADM LN
Advance Developing Markets Fund Limited
ADMF.L / ADMF LN
Advance Frontier Markets Fund Limited
AFMF.L / AFMF LN
Advanced Medical Solutions Group PLC
AMSU.L / AMS LN
Advanced Oncotherapy PLC
AVO.L / AVO LN
Afarak Group Oyj
AFRK.L / AFRK LN
African Potash Limited
AFPO.L / AFPO LN
Aggreko PLC
AGGK.L / AGK LN
Air Partner PLC
AIRA.L / AIR LN
Albion Development VCT PLC
AADV.L / AADV LN
Albion Enterprise VCT PLC
AAEV.L / AAEV LN
Albion Technology & General VCT PLC
AATG.L / AATG LN
Albion Venture Capital Trust PLC
AAVC.L / AAVC LN
Alcentra European Floating Rate Income Fund Limited AEFS.L / AEFS LN
Aldermore Group PLC
ALD.L / ALD LN
Allergy Therapeutics PLC
AGY.L / AGY LN
Alliance Pharma PLC
ALAPH.L / APH LN
Alliance Trust PLC
ATST.L / ATST LN
Allianz Technology Trust PLC
RTT.L / ATT LN
Allied Minds PLC
ALML.L / ALM LN
Alpha Real Trust Limited
ARTL.L / ARTL LN
Alternative Asset Opportunities PCC Limited
TLI_p.L / TLI LN
Alternative Liquidity Fund Limited
ALFAL.L / ALF LN
Alternative Networks PLC
ALTAN.L / AN/ LN
Altin AG
ALTNq.L / AIA LN
Altona Energy PLC
ALRE.L / ANR LN
Amara Mining PLC
AMARA.L / AMA LN
Amati VCT 2 PLC
AT2A.L / AT2 LN
Ambrian PLC
EWR.L / AMBR LN
Amec Foster Wheeler PLC
AMFW.L / AMFW LN
Amedeo Air Four Plus Limited Fund
AA4A.L / AA4 LN
Amerisur Resources PLC
AMER.L / AMER LN
Amiad Water Systems Limited
AFS.L / AFS LN
Aminex PLC
AMNX.L / AEX LN
Amino Technologies PLC
AMO.L / AMO LN
Amlin PLC
AML.L / AML LN
Amundi ETF Euro Stoxx Small Cap UCITS ETF
ESM.L / ESM LN
Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF EPRE.L / EPRE LN
Amundi ETF Jpx-Nikkei 400 UCITS ETF Daily Hedged GBP JPHG.L / JPHG LN
Amundi ETF Jpx-Nikkei 400 UCITS ETF JPY
JPNY.L / JPNY LN
Amundi ETF MSCI EM Asia UCITS ETF EUR
AASI.L / AASI LN
Amundi ETF MSCI EM Latin America UCITS ETF EUR
ALAT.L / ALAT LN
Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF
CE9G.L / CE9G LN
USD
Amundi ETF MSCI Emerging Markets UCITS ETF EUR
AEEM.L / AEEM LN
Amundi ETF MSCI Europe Consumer Discretionary
CD6.L / CD6 LN
UCITS ETF
Amundi ETF MSCI Europe Energy UCITS ETF
ANRJ.L / ANRJ LN
Amundi ETF MSCI Europe Healthcare UCITS ETF
CH5.L / CH5 LN
Amundi ETF MSCI India UCITS ETF USD
CI2G.L / CI2G LN
Amundi ETF MSCI Italy UCITS ETF
CI1.L / CI1 LN
Amundi ETF MSCI Pacific ex Japan UCITS ETF USD
CP9G.L / CP9G LN
25%
25%
10%
25%
25%
25%
25%
25%
25%
10%
25%
10%
10%
10%
10%
10%
25%
25%
25%
20%
25%
25%
10%
10%
15%
25%
10%
25%
25%
10%
25%
10%
25%
20%
25%
25%
25%
15%
10%
10%
10%
10%
10%
10%
3
8
3
3
3
3
3
8
8
8
3
3
8
8
8
8
8
3
8
3
3
3
3
8
8
8
3
8
3
3
8
3
3
3
3
8
3
3
3
8
8
8
8
8
8
1%
1%
0.7%
0.3%
1%
1%
1%
1%
1%
0.3%
0.7%
1%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
0.7%
1%
1%
1%
0.7%
1%
1%
1%
0.7%
1%
1%
0.7%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
25%
1%
10%
0.3%
10%
0.3%
25%
10%
25%
10%
25%
8
8
8
8
8
1%
0.3%
1%
0.3%
1%
25%
1%
Amundi ETF MSCI World Energy UCITS ETF USD
AMCWEG.L / CWEG LN
25%
Amundi ETF MSCI World Financials UCITS ETF USD

Amundi ETF S&P 500 Buyback UCITS ETF USD
Amur Minerals Corporation
Andes Energia PLC
Anglo American PLC
Anglo Eastern Plantations PLC
Anglo Pacific Group PLC
Animalcare Group PLC
Anpario PLC
Antofagasta PLC
Apax Global Alpha Limited
Applegreen PLC
Applied Graphene Materials PLC
AquaBounty Technologies Inc
Aquatic Foods Group PLC
Argos Resources Limited
Arian Silver Corporation
Ark Therapeutics Group PLC
Arria NLG PLC
Arricano Real Estate PLC
Arrow Global Group PLC
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
Artemis VCT PLC
Asa Resource Group PLC
Ascential Group Limited
Aseana Properties Limited
Ashmore Group PLC
Ashtead Group PLC
Asian Citrus Holdings Limited
Associated British Foods PLC
Assura PLC
AstraZeneca PLC
Atalaya Mining PLC
Atlantis Japan Growth Fund Limited
Atlas Development & Support Services Limited
Audioboom Group PLC
Augean PLC
Aureus Mining Inc
Aurora Investment Trust PLC
Auto Trader Group PLC
Avacta Group PLC
Avangardco Investments Public Limited
Avanti Communications Group PLC
Avation PLC
Aviva PLC
Avocet Mining PLC
Avon Rubber PLC
Axa Property Trust
Axis Bank Ltd
B&M European Value Retail SA
B.P. Marsh & Partners PLC
CWFG.L / CWFG LN
BYBG.L / BYBG LN
A7L.L / AMC LN
AEN.L / AEN LN
AAL.L / AAL LN
ANEA.L / AEP LN
APF.L / APF LN
ANCR.L / ANCR LN
ANP.L / ANP LN
ANTO.L / ANTO LN
APAX.L / APAX LN
APGNA.L / APGN LN
AGMA.L / AGM LN
ABTU.L / ABTU LN
AQP.L / AQP LN
AFGA.L / AFG LN
ARGR.L / ARG LN
AGQ.L / AGQ LN
PVGP.L / PVG LN
NLG.L / NLG LN
AROA.L / ARO LN
ARWA.L / ARW LN
ATS.L / ATS LN
ATSS.L / ATSS LN
AAM.L / AAM LN
ASA.L / ASA LN
ASCL.L / ASCL LN
ASPL.L / ASPL LN
ASHM.L / ASHM LN
AHT.L / AHT LN
ACHLA.L / ACHL LN
ABF.L / ABF LN
AGRP.L / AGR LN
AZN.L / AZN LN
ATYM.L / ATYM LN
AJG.L / AJG LN
ADSS.L / ADSS LN
BOOMA.L / BOOM LN
AUG.L / AUG LN
AUE.L / AUE LN
AURT.L / ARR LN
AUTOA.L / AUTO LN
AVTG.L / AVCT LN
AVGRq.L / AVGR LI
AVN.L / AVN LN
AVAP.L / AVAP LN
AV.L / AV/ LN
AVM.L / AVM LN
AVON.L / AVON LN
APT.L / APT LN
AXBKq.L / AXB LI
BMEB.L / BME LN
BPM.L / BPM LN
25%
25%
25%
25%
5%
25%
25%
25%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
10%
25%
25%
25%
15%
5%
25%
5%
25%
5%
25%
25%
25%
25%
25%
25%
25%
15%
25%
25%
25%
25%
5%
25%
25%
25%
25%
15%
25%
8
8
8
3
3
3
3
3
3
8
3
3
8
3
8
3
8
3
3
3
8
8
3
3
8
8
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
1%
1%
1%
1%
0.7%
0.3%
0.7%
0.7%
1%
1%
0.3%
1%
1%
1%
1%
0.7%
1%
1%
1%
1%
1%
1%
1%
0.7%
1%
1%
1%
1%
1%
0.3%
0.7%
1%
0.3%
0.7%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
0.7%
1%
0.7%
0.7%
0.7%
0.7%
1%
1%
1%
B.S.D. Crown Limited
EBLZ.L / BSD LN
25%
BAE Systems PLC

BASF SE
BATM Advanced Communications Limited
BBA Aviation PLC
BCA Marketplace PLC
BCRE-Brack Capital Real Estate Investments NV
BECAP Fund LP
BECAP12 Fund LP
BG Group PLC
BGEO Group PLC
BH Global Limited
BH Global Limited
BH Macro Limited
BH Macro Limited
BH Macro Limited
BHP Billiton PLC
BMR Mining PLC
BP PLC
BT Group PLC
BTG PLC
Babcock International Group PLC
Bacanora Minerals Limited
Bahamas Petroleum Company PLC
Baillie Gifford Shin Nippon PLC
Baker Steel Resources Trust Limited
Balfour Beatty PLC
Banco Bilbao Vizcaya Argentaria SA
Banco Santander SA
Bango PLC
Bank Muscat SAOG
Bank of America Corporation
Bankers Petroleum Limited
Barclays PLC
Baring Emerging Europe PLC
Barloworld Limited
Baronsmead VCT 2 PLC
Baronsmead VCT 5
Baronsmead VCT PLC
Barratt Developments PLC
Base Resources Limited
Beazley PLC
Begbies Traynor Group PLC
Bellway PLC
Belvoir Lettings PLC
Benchmark Holdings PLC
Beowulf Mining PLC
Berendsen PLC
Berkeley Energia Limited
Big Yellow Group PLC
Bioquell PLC
BlackRock Commodities Income Investment Trust PLC
BAES.L / BA/ LN
BFA.L / BFA LN
BVC.L / BVC LN
BBA.L / BBA LN
BCA.L / BCA LN
BCRE.L / BCRE LN
BCAP.L / BCAP LN
BCAPx.L / BC12 LN
BG.L / BG/ LN
BGEO.L / BGEO LN
BHGGu.L / BHGU LN
BHGG.L / BHGG LN
BHMG.L / BHMG LN
BHMGx.L / BHME LN
BHMGu.L / BHMU LN
BLT.L / BLT LN
BMRB.L / BMR LN
BP.L / BP/ LN
BT.L / BT/A LN
BTG.L / BTG LN
BAB.L / BAB LN
BCNB.L / BCN LN
BPCB.L / BPC LN
BGS.L / BGS LN
BSRT.L / BSRT LN
BALF.L / BBY LN
BVAB.L / BVA LN
SANq.L / BNC LN
BGO.L / BGO LN
BMAOq.L / BKMA LN
BAND.L / BAC LN
BNKq.L / BNK LN
BARC.L / BARC LN
BEE.L / BEE LN
BWOB.L / BWO LN
BARV.L / BVT LN
BRMD.L / BMD LN
BNS4.L / BNS LN
BAV.L / BAV LN
BDV.L / BDV LN
BDEV.L / BDEV LN
BSE.L / BSE LN
BEZG.L / BEZ LN
BEG.L / BEG LN
BWY.L / BWY LN
BLVB.L / BLV LN
BMKB.L / BMK LN
BEM.L / BEM LN
BRSN.L / BRSN LN
BKY.L / BKY LN
BYG.L / BYG LN
BIOQ.L / BQE LN
BRCI.L / BRCI LN
5%
5%
25%
20%
25%
25%
10%
10%
5%
20%
25%
25%
20%
25%
10%
5%
25%
5%
5%
15%
10%
25%
25%
25%
25%
10%
5%
10%
25%
25%
5%
15%
5%
25%
15%
10%
10%
10%
10%
10%
5%
25%
20%
25%
10%
25%
25%
25%
20%
25%
25%
25%
25%
3
3
8
3
3
3
8
8
8
3
3
8
3
3
8
8
3
3
3
3
3
3
8
3
3
3
3
8
3
3
8
8
8
3
3
8
8
8
8
8
8
3
8
3
3
3
8
8
3
3
3
3
3
3
1%
0.3%
1%
0.7%
0.7%
1%
1%
1%
1%
0.3%
0.7%
0.3%
0.3%
0.7%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.7%
0.3%
1%
1%
1%
1%
0.3%
1%
0.7%
1%
1%
0.3%
1%
0.3%
0.7%
0.7%
1%
1%
1%
1%
1%
0.7%
1%
0.3%
0.7%
0.7%
1%
1%
1%
0.3%
1%
0.7%
1%
0.3%
BlackRock Emerging Europe PLC
BEEP.L / BEEP LN
25%
BlackRock Frontiers Investment Trust PLC

BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
BlackRock Income Strategies Trust PLC
BlackRock Income and Growth Investment Trust PLC
BlackRock Latin American Investment Trust PLC
BlackRock North American Income Trust PLC
BlackRock Smaller Companies Trust PLC
BlackRock Throgmorton Trust PLC
BlackRock World Mining Trust PLC
Blackstone GSO Loan Financing Limited
Blinkx PLC
Bloomsbury Publishing PLC
Blue Capital Global Reinsurance Fund Limited
Blue Planet Investment Trust PLC
BlueCrest AllBlue Fund Limited
BlueCrest AllBlue Fund Limited
BlueCrest BlueTrend Limited
Bluefield Solar Income Fund Limited
Bodycote PLC
Bond International Software PLC
Bonmarche Holdings PLC
Booker Group PLC
Boost Copper 3x Leverage Daily ETP
Boost Copper 3x Short Daily ETP
Boost FTSE 100 3x Leverage Daily ETP
Boost FTSE 100 3x Short Daily ETP
Boost FTSE 250 2X Leverage Daily ETP
Boost Gold 3x Short Daily ETP
Boost LevDAX(r) 3x Daily ETP
Boost LevDAX(r) 3x Daily ETP
Boost Natural Gas 3x Leverage Daily ETP
Boost Natural Gas 3x Short Daily ETP
Boost Silver 3x Leverage Daily ETP
Boost Silver 3x Short Daily ETP
Boost US Large Cap 3x Leverage Daily ETP
Boost US Large Cap 3x Short Daily ETP
Boost US Treasuries 10Y 3X Short daily ETP
Boost WTI Oil 3x Leverage Daily ETP
Boost WTI Oil 3x Leverage Daily ETP
Boost WTI Oil 3x Short Daily ETP
Boost WTI Oil 3x Short Daily ETP
Borders & Southern Petroleum PLC
Boussard & Gavaudan Holding Limited
Bovis Homes Group PLC
BowLeven PLC
Brady PLC
Braemar Shipping Services PLC
Brainjuicer Group PLC
Brammer PLC
Breedon Aggregates Limited
Brewin Dolphin Holdings PLC
Brit PLC
BRFI.L / BRFI LN
BRGE.L / BRGE LN
BRGS.L / BRGS LN
BIST.L / BIST LN
BRIGB.L / BRIG LN
BRLA.L / BRLA LN
BRNA.L / BRNA LN
BRSC.L / BRSC LN
THRG.L / THRG LN
BRWM.L / BRWM LN
BGLF.L / BGLF LN
BLNX.L / BLNX LN
BLPU.L / BMY LN
BCGR.L / BCGR LN
BLP.L / BLP LN
BABS.L / BABS LN
BABSu.L / BABU LN
BBTS.L / BBTS LN
BSIF.L / BSIF LN
BOY.L / BOY LN
BDI.L / BDI LN
BONB.L / BON LN
BOK.L / BOK LN
3HCL.L / 3HCL LN
3HCS.L / 3HCS LN
3UKL.L / 3UKL LN
3UKS.L / 3UKS LN
2MCL.L / 2MCL LN
3SGO.L / 3SGO LN
3LDE.L / 3LDE LN
3DEL.L / 3DEL LN
3NGL.L / 3NGL LN
3NGS.L / 3NGS LN
3SIL.L / 3SIL LN
3SIS.L / 3SIS LN
3USL.L / 3USL LN
3USS.L / 3USS LN
3TYS.L / 3TYS LN
3OIL.L / 3OIL LN
3LOI.L / 3LOI LN
3OIS.L / 3OIS LN
3SOI.L / 3SOI LN
BSTH.L / BOR LN
BGHSx.L / BGHL LN
BVS.L / BVS LN
BLVN.L / BLVN LN
BRDY.L / BRY LN
BRMS.L / BMS LN
BJU.L / BJU LN
BRAM.L / BRAM LN
BREE.L / BREE LN
BRW.L / BRW LN
BRIT.L / BRIT LN
10%
25%
10%
25%
25%
25%
25%
25%
25%
20%
10%
25%
25%
10%
25%
20%
10%
10%
10%
20%
25%
25%
15%
25%
25%
25%
25%
25%
20%
25%
10%
20%
20%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
10%
15%
25%
25%
25%
25%
25%
25%
20%
15%
3
3
3
8
3
8
3
8
3
3
3
8
3
3
8
8
3
8
3
3
3
3
8
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
3
3
8
8
3
8
3
3
3
3
8
3
3
3
3
0.7%
0.3%
0.3%
0.3%
0.7%
1%
0.7%
1%
0.7%
0.3%
0.7%
1%
0.7%
0.7%
1%
1%
0.3%
1%
0.3%
0.3%
0.7%
1%
1%
0.7%
1%
1%
1%
1%
1%
1%
1%
0.3%
0.7%
1%
1%
1%
1%
1%
0.3%
1%
1%
1%
1%
0.7%
1%
0.7%
0.7%
1%
0.7%
1%
0.7%
1%
0.7%
0.7%
British & American Investment Trust PLC
BAF.L / BAF LN
10%
British American Tobac Company PLC

British Empire Trust PLC
British Polythene Industries PLC
British Smaller Companies VCT 2 PLC
British Smaller Companies Vct PLC
Britvic PLC
Brooks Macdonald Group PLC
Bunzl PLC
Burberry Group PLC
Burford Capital Limited
C&C Group PLC
CATCo Reinsurance Opportunities Fund Limited
CLS Holdings PLC
CMC Markets PLC
CML Microsystems PLC
CPP Group PLC
CQS New City High Yield Fund Limited
CRH PLC
CVC Credit Partners European Opportunities Limited
CVC Credit Partners European Opportunities Limited
CVS Group PLC
CYBG PLC
Cable & Wireless Communications PLC
Cadogan Petroleum PLC
Cairn Energy PLC
Cairn Homes PLC
Caledonia Investments PLC
Cambian Group PLC
Cambria Automobiles PLC
Camellia PLC
Camkids Group PLC
Canadian General Investments Limited
Canadian Overseas Petroleum Limited
Candover Investments PLC
Cap-XX Limited
Cape PLC
Capita PLC
Capital & Counties Properties PLC
Capital & Regional PLC
Capital Gearing Trust PLC
Carador Income Fund PLC
Carclo PLC
Card Factory PLC
CareTech Holdings PLC
Carillion PLC
Carnival PLC
Carpetright PLC
Carr's Group PLC
Castings PLC
Castle Street Investments PLC
Castleton Technology PLC
Caza Oil & Gas Inc
Cello Group PLC
BATS.L / BATS LN
BTEM.L / BTEM LN
BRPI.L / BPI LN
BSC.L / BSC LN
BSV.L / BSV LN
BVIC.L / BVIC LN
BRK.L / BRK LN
BNZL.L / BNZL LN
BRBY.L / BRBY LN
BURF.L / BUR LN
GCC.L / CCR LN
CATC.L / CAT LN
CLSH.L / CLI LN
CMCX.L / CMCX LN
CML.L / CML LN
CPPG.L / CPP LN
NCYF.L / NCYF LN
CRH.L / CRH LN
CCPE.L / CCPE LN
CCPG.L / CCPG LN
CVSG.L / CVSG LN
CYBGC.L / CYBG LN
CWC.L / CWC LN
CADP.L / CAD LN
CNE.L / CNE LN
CRN.L / CRN LN
CLDN.L / CLDN LN
CMBNC.L / CMBN LN
CAMBA.L / CAMB LN
CAME.L / CAM LN
CAMK.L / CAMK LN
CGIq.L / CGI LN
COPL.L / COPL LN
CDI.L / CDI LN
CAPX.L / CPX LN
CIU.L / CIU LN
CPI.L / CPI LN
CAPCC.L / CAPC LN
CAL.L / CAL LN
CGT.L / CGT LN
CIFu.L / CIFU LN
C1Y.L / CAR LN
CARDC.L / CARD LN
CTH.L / CTH LN
CLLN.L / CLLN LN
CCL.L / CCL LN
CPRC.L / CPR LN
CARRC.L / CARR LN
CGS.L / CGS LN
CSI.L / CSI LN
CTPC.L / CTP LN
CAZA.L / CAZA LN
CLL.L / CLL LN
5%
20%
25%
10%
10%
15%
25%
10%
5%
25%
10%
10%
25%
10%
25%
25%
25%
5%
10%
10%
25%
10%
15%
25%
10%
25%
25%
20%
25%
25%
25%
10%
25%
25%
25%
25%
10%
15%
25%
25%
25%
25%
10%
25%
10%
5%
25%
25%
25%
25%
25%
25%
25%
8
3
3
3
8
8
3
3
3
3
3
3
8
3
3
8
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
3
8
1%
0.3%
0.3%
0.7%
1%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
0.7%
1%
1%
0.7%
1%
0.3%
0.3%
0.3%
1%
1%
0.7%
1%
0.3%
1%
0.3%
0.7%
1%
1%
1%
1%
1%
0.7%
1%
0.7%
0.3%
0.7%
0.7%
1%
1%
0.7%
0.3%
1%
0.7%
0.3%
0.7%
1%
0.7%
1%
1%
1%
1%
Celtic PLC
CCP.L / CCP LN
25%
Cenkos Securities PLC

Centamin PLC
Centaur Media PLC
Central Asia Metals PLC
Central Rand Gold Limited
CentralNic Group PLC
Centrica PLC
Ceres Power Holdings PLC
Chaarat Gold Holdings Limited
Character Group PLC
Chariot Oil & Gas Limited
Charlemagne Capital Limited
Charles Stanley Group PLC
Charles Taylor PLC
Chemring Group PLC
Chenavari Capital Solutions Limited
Chesnara PLC
China Nonferrous Gold Limited
Chrysalis VCT PLC
Churchill China PLC
Churchill Mining PLC
Cineworld Group PLC
Circassia Limited
Circle Holdings PLC
Circle Oil PLC
City Merchants High Yield Trust Limited
City Natural Resources High Yield Trust PLC
City of London Investment Group PLC
CityFibre Infrastructure Holdings PLC
Clarkson PLC
ClearStar Inc
Clinigen Group PLC
Clipper Logistics PLC
Close Brothers Group PLC
CloudBuy PLC
Coal of Africa Limited
Coats Group PLC
Cobham PLC
Coca-Cola HBC AG
Cohort PLC
Colefax Group PLC
Commercial International Bank (Egypt) S. AE
Commerzbank AG
Communisis PLC
Compagnie de Saint-Gobain SA
Compass Group PLC
Computacenter PLC
Coms PLC
Concha PLC
Concurrent Technologies PLC
Condor Gold PLC
Connect Group PLC
Consort Medical PLC
CNKS.L / CNKS LN
CEY.L / CEY LN
CAU.L / CAU LN
CAML.L / CAML LN
CRND.L / CRND LN
CNIC.L / CNIC LN
CNA.L / CNA LN
CWR.L / CWR LN
CGH.L / CGH LN
CCT.L / CCT LN
CHARC.L / CHAR LN
CHAR.L / CCAP LN
CAY.L / CAY LN
CHAT.L / CTR LN
CHG.L / CHG LN
CCSL.L / CCSL LN
CSN.L / CSN LN
CNGC.L / CNG LN
CRYS.L / CYS LN
CHCH.L / CHH LN
CHLL.L / CHL LN
CINE.L / CINE LN
CIRCI.L / CIR LN
CIRC.L / CIRC LN
COPU.L / COP LN
CMHY.L / CMHY LN
CYNL.L / CYN LN
CLIG.L / CLIG LN
CFHL.L / CFHL LN
CKN.L / CKN LN
CLSU.L / CLSU LN
CLINC.L / CLIN LN
CLG.L / CLG LN
CBRO.L / CBG LN
CBUY.L / CBUY LN
CZA.L / CZA LN
COA.L / COA LN
COB.L / COB LN
CCH.L / CCH LN
CHRT.L / CHRT LN
CFX.L / CFX LN
COMIq.L / CBKD LI
CZB.L / CZB LN
CMS.L / CMS LN
CODC.L / COD LN
CPG.L / CPG LN
CCC.L / CCC LN
AMAN.L / COMS LN
CHA.L / CHA LN
CNCT.L / CNC LN
CNDR.L / CNR LN
CNCTC.L / CNCT LN
CSRT.L / CSRT LN
25%
15%
25%
25%
25%
25%
5%
25%
25%
25%
25%
25%
25%
25%
20%
10%
25%
25%
10%
25%
25%
20%
15%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
15%
25%
25%
25%
10%
10%
25%
25%
20%
5%
25%
5%
5%
25%
25%
25%
25%
25%
25%
25%
8
3
3
3
3
3
8
3
3
3
3
3
8
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
3
3
3
3
3
8
3
8
3
3
3
3
3
8
3
3
1%
1%
0.7%
0.7%
0.3%
1%
1%
0.3%
1%
0.3%
1%
0.7%
1%
0.7%
0.7%
0.7%
1%
0.7%
0.7%
1%
1%
1%
0.7%
0.7%
1%
1%
0.3%
0.7%
0.3%
1%
0.7%
1%
1%
1%
0.7%
1%
0.7%
1%
0.3%
0.3%
1%
1%
1%
1%
0.7%
0.3%
0.3%
0.7%
1%
1%
1%
1%
0.7%
0.7%
Constellation Healthcare Technologies Inc
CHT.L / CHT LN
25%
Conviviality PLC
Conygar Investment Company PLC
Conygar ZDP PLC
Corero Network Security PLC
Costain Group PLC
Countryside Properties PLC
Countrywide PLC
Craneware PLC
Cranswick PLC
Crawshaw Group PLC
Crest Nicholson Holdings PLC
Creston PLC
Croda International PLC
Crossrider PLC
Crown Place VCT PLC
Crystal Amber Fund Limited
Curtis Banks Group PLC
Custodian REIT PLC
Cyan Holdings PLC
Cyprotex PLC
DCC PLC
DFS Furniture PLC
DJI Holdings PLC
DP Aircraft I Limited
DP Poland PLC
DS Smith PLC
DW Catalyst Fund Limited
DW Catalyst Fund Limited
DX (Group) PLC
Daejan Holdings PLC
Daily Mail and General Trust PLC
Dairy Crest Group PLC
Dairy Farm International Holdings Ltd
Dairy Farm International Holdings Ltd
Dalata Hotel Group PLC
Dalradian Resources Inc
Damille Investments II Limited
Dart Group PLC
Darty PLC
Datatec Limited
De La Rue PLC
Debenhams PLC
Dechra Pharmaceuticals PLC
Dee Valley Group PLC
Deltex Medical Group PLC
Derwent London PLC
Devro PLC
Dewhurst PLC
Dewhurst PLC
Dexion Absolute Limited
Diageo PLC
Dialight PLC
Diamondcorp PLC
CVRC.L / CVR LN
CIC.L / CIC LN
CIC_p.L / CICZ LN
CNSP.L / CNS LN
COSG.L / COST LN
CSPC.L / CSP LN
CWD.L / CWD LN
CRW.L / CRW LN
CWK.L / CWK LN
CRAW.L / CRAW LN
CRST.L / CRST LN
CRCRE.L / CRE LN
CRDA.L / CRDA LN
CROSC.L / CROS LN
CRPL.L / CRWN LN
CRSL.L / CRS LN
CBP.L / CBP LN
CREI.L / CREI LN
CYAN.L / CYAN LN
CN8.L / CRX LN
DCC.L / DCC LN
DFSD.L / DFS LN
DJI.L / DJI LN
DPAD.L / DPA LN
DPP.L / DPP LN
SMDS.L / SMDS LN
DWCG.L / DWCG LN
DWCU.L / DWCU LN
DXDX.L / DX/ LN
DJAN.L / DJAN LN
DMGOa.L / DMGT LN
DCG.L / DCG LN
DFIB.L / DFIB LN
DFIJ.L / DFIJ LN
DALD.L / DAL LN
DALR.L / DALR LN
DIL2.L / DIL2 LN
DTG.L / DTG LN
DRTY.L / DRTY LN
DTC.L / DTC LN
DLAR.L / DLAR LN
DEB.L / DEB LN
DECP.L / DPH LN
DVWt.L / DVWA LN
DEMG.L / DEMG LN
DLN.L / DLN LN
DVO.L / DVO LN
DWHT.L / DWHT LN
DWHTt.L / DWHA LN
DAB.L / DAB LN
DGE.L / DGE LN
DIAL.L / DIA LN
DCP.L / DCP LN
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
20%
25%
10%
25%
10%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
10%
10%
10%
25%
25%
10%
20%
25%
25%
20%
25%
10%
20%
25%
25%
20%
15%
20%
25%
25%
20%
25%
25%
25%
25%
5%
20%
25%
8
3
3
8
8
3
3
3
3
3
3
3
3
3
3
8
3
8
8
3
8
3
3
8
8
3
3
8
8
3
3
3
3
8
8
3
8
8
3
3
8
3
3
3
8
3
3
3
8
8
3
3
3
3
1%
1%
1%
1%
1%
0.7%
1%
0.7%
1%
0.7%
1%
0.7%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.7%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.7%
0.3%
0.3%
1%
1%
0.7%
1%
0.3%
0.7%
0.7%
1%
0.7%
0.7%
0.7%
1%
1%
0.3%
0.7%
1%
1%
0.3%
0.3%
0.7%
1%
Digital Barriers PLC
DGB.L / DGB LN
25%
Digital Globe Services Inc

Dignity PLC
Diploma PLC
Direct Line Insurance Group PLC
Dixons Carphone PLC
Dods (Group) PLC
Dolphin Capital Investors Limited
Domino Printing Sciences PLC
Domino's Pizza Group PLC
Doric Nimrod Air 3 Limited
Doric Nimrod Air One Limited
Doric Nimrod Air Two Limited
Downing FOUR VCT PLC
Downing ONE VCT PLC
Downing THREE VCT PLC
Downing Two VCT PLC
Downing Two VCT PLC
Downing Two VCT PLC
Downing Two VCT PLC
Downing Two VCT PLC
Downing Two VCT PLC
Drax Group PLC
Driver Group PLC
Duet Real Estate Finance Limited
Dunedin Enterprise Investment Trust PLC
Dunedin Income Growth Investment Trust PLC
Dunedin Smaller Companies Investment Trust PLC
Dunelm Group PLC
ECO Animal Health Group PLC
EIH PLC
EKF Diagnostics Holdings PLC
EMIS Group PLC
EP Global Opportunities Trust PLC
EPE Special Opportunities PLC
ETFS 1x Daily Short Brent Crude ETC
ETFS 1x Daily Short Cocoa ETC
ETFS 1x Daily Short Coffee ETC
ETFS 1x Daily Short Copper ETC
ETFS 1x Daily Short Corn ETC
ETFS 1x Daily Short Cotton ETC
ETFS 1x Daily Short Gold ETC
ETFS 1x Daily Short Industrial MetalsETC
ETFS 1x Daily Short Nickel ETC
ETFS 1x Daily Short Petroleum ETC
ETFS 1x Daily Short Platinum ETC
ETFS 1x Daily Short Silver ETC
ETFS 1x Daily Short Soybeans ETC
DGS.L / DGS LN
DTY.L / DTY LN
DPLM.L / DPLM LN
DLGD.L / DLG LN
DC.L / DC/ LN
DODS.L / DODS LN
DOLC.L / DCI LN
DOPR.L / DNO LN
DOM.L / DOM LN
DNA3.L / DNA3 LN
DNAO_p.L / DNA LN
DNA2_p.L / DNA2 LN
DO1Bb.L / DO1B LN
DDV1.L / DDV1 LN
DPV3c.L / DP3C LN
DPV3a.L / DP3A LN
DP3E.L / DP3E LN
DP3J.L / DP3J LN
DP3H.L / DP3H LN
DP2Fx.L / DP3F LN
DP3Ex.L / DP3D LN
DP2G.L / DP2G LN
DP2Ex.L / DP2D LN
DPV2c.L / DP2C LN
DP2F.L / DP2F LN
DP2E.L / DP2E LN
DPV2a.L / DP2A LN
DRX.L / DRX LN
DRV.L / DRV LN
DREF.L / DREF LN
DUNE.L / DNE LN
DIG.L / DIG LN
DNDL.L / DNDL LN
DNLM.L / DNLM LN
EAH.L / EAH LN
EIH.L / EIH LN
EKF.L / EKF LN
EMISG.L / EMIS LN
EPGT.L / EPG LN
ESOE.L / ESO LN
SBRT.L / SBRT LN
SCOC.L / SCOC LN
SCFE.L / SCFE LN
SCPR.L / SCOP LN
SCRN.L / SCOR LN
SCTON.L / SCTO LN
SBUL.L / SBUL LN
SIME.L / SIMT LN
SNIK.L / SNIK LN
SPTO.L / SPET LN
SPLA.L / SPLA LN
SSIL.L / SSIL LN
SSOB.L / SSOB LN
25%
25%
25%
10%
20%
25%
25%
25%
15%
25%
25%
25%
10%
10%
10%
10%
20%
10%
10%
10%
20%
10%
20%
10%
10%
10%
10%
10%
25%
10%
10%
25%
25%
20%
25%
25%
25%
25%
10%
10%
25%
10%
25%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
3
8
3
3
3
3
8
3
3
3
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
3
3
3
3
3
3
3
3
8
3
3
8
8
8
8
8
3
8
8
3
8
8
8
8
8
8
1%
1%
0.7%
0.7%
0.3%
0.3%
1%
1%
0.3%
0.7%
1%
1%
1%
0.3%
1%
0.3%
0.3%
0.7%
0.3%
0.3%
0.3%
0.7%
0.3%
0.7%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.7%
1%
1%
0.7%
1%
0.3%
0.3%
0.7%
1%
1%
0.7%
0.7%
0.7%
0.3%
1%
0.3%
1%
1%
0.7%
0.3%
0.3%
10%
10%
10%
10%
15%
25%
15%
10%
15%
10%
15%
10%
15%
10%
25%
10%
25%
25%
20%
20%
20%
20%
25%
25%
10%
10%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
15%
10%
10%
10%
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
3
3
3
8
8
8
8
8
8
3
8
3
8
8
8
8
3
3
3
8
3
3
8
8
3
8
8
8
8
8
3
SUK2.L / SUK2 LN
10%
0.7%
ECPAGR.L / PAGR LN
PALL.L / PALL LN
PCOP.L / PCOP LN
PENR.L / PENR LN
10%
10%
25%
10%
8
8
8
8
1%
1%
1%
1%
PFCM.L / PFCM LN
10%
1%
ETFS 1x Daily Short Sugar ETC
SSUG.L / SSUG LN
10%
ETFS 1x Daily Short WTI Crude Oil ETC

ETFS 1x Daily Short Wheat ETC
ETFS 1x Daily Short Zinc ETC
ETFS 2x Daily Long Cocoa ETC
ETFS 2x Daily Long Coffee ETC
ETFS 2x Daily Long Copper ETC
ETFS 2x Daily Long Gasoline ETC
ETFS 2x Daily Long Gold ETC
ETFS 2x Daily Long Live Cattle ETC
ETFS 2x Daily Long Natural Gas ETC
ETFS 2x Daily Long Nickel ETC
ETFS 2x Daily Long Silver ETC
ETFS 2x Daily Long Soybean Oil ETC
ETFS 2x Daily Long Sugar ETC
ETFS 2x Daily Long Tin ETC
ETFS 2x Daily Long WTI Crude Oil ETC
ETFS 3x Daily Long FTSE 100
ETFS 3x Daily Short FTSE 100
ETFS 3x Long AUD Short GBP
ETFS 3x Short AUD Long GBP
ETFS 3x Short JPY Long GBP
ETFS 3x Short JPY Long USD
ETFS 5x Long EUR Short GBP ETC
ETFS 5x Long USD Short GBP ETC
ETFS Agriculture ETC
ETFS Agriculture ETC
ETFS All Commodities ETC
ETFS Aluminium ETC
ETFS Brent 1yr ETC
ETFS Brent 2yr ETC
ETFS Brent 3yr ETC
ETFS Brent Crude ETC
ETFS Brent Oil 1 month ETC
ETFS Brent Oil 1 month ETC
ETFS Carbon ETC
ETFS Coffee ETC
ETFS Copper ETC
ETFS Corn ETC
ETFS Cotton ETC
ETFS Crude Oil ETC
ETFS DAX(r) Daily 2x Long GO UCITS ETF
ETFS DAX(r) Daily 2x Long GO UCITS ETF
ETFS DAX(r) Daily 2x Short GO UCITS ETF
ETFS Energy ETC
ETFS Ex-Energy ETC
ETFS FTSE 100(r) Leveraged (Daily 2x) GO UCITS ETF
ETFS FTSE 100(r) Super Short Strategy (Daily 2x) GO
UCITS ETF
ETFS GBP Daily Hedged Agriculture DJ-UBS PDSM ETC
ETFS GBP Daily Hedged All Commodities DJ-UBS PD ETC
ETFS GBP Daily Hedged Copper ETC
ETFS GBP Daily Hedged Energy DJ-UBS PDSM ETC
ETFS GBP Daily Hedged Forward All Commodities
DJ-UBS PD-F3SM ETC
SOIL.L / SOIL LN
SWEA.L / SWEA LN
SZIC.L / SZIC LN
LCOC.L / LCOC LN
LCFE.L / LCFE LN
LCOP.L / LCOP LN
LGAS.L / LGAS LN
LBUL.L / LBUL LN
LLCT.L / LLCT LN
LNGA.L / LNGA LN
LNIK.L / LNIK LN
LSIL.L / LSIL LN
LSYO.L / LSYO LN
LSUG.L / LSUG LN
LTIM.L / LTIM LN
LOIL.L / LOIL LN
UK3L.L / UK3L LN
UK3S.L / UK3S LN
AUP3.L / AUP3 LN
SAP3.L / SAP3 LN
SYP3.L / SYP3 LN
SJP3.L / SJP3 LN
EUP5.L / EUP5 LN
USP5.L / USP5 LN
AIGA.L / AIGA LN
AGAP.L / AGAP LN
AIGC.L / AIGC LN
ALMN.L / ALUM LN
OSB1.L / OSB1 LN
OSB2.L / OSB2 LN
OSB3.L / OSB3 LN
BRNT.L / BRNT LN
OILB.L / OILB LN
OLBP.L / OLBP LN
CARB.L / CARB LN
COFF.L / COFF LN
COPA.L / COPA LN
CORN.L / CORN LN
COTNC.L / COTN LN
CRUD.L / CRUD LN
DEL2.L / DEL2 LN
DL2P.L / DL2P LN
DES2.L / DES2 LN
AIGE.L / AIGE LN
AIGX.L / AIGX LN
LUK2.L / LUK2 LN
0.7%
0.7%
0.7%
0.3%
0.7%
1%
1%
0.7%
1%
0.7%
1%
0.7%
1%
0.3%
1%
0.7%
1%
1%
1%
1%
1%
1%
1%
1%
0.7%
0.3%
0.7%
0.7%
1%
1%
1%
0.3%
0.7%
0.3%
1%
0.7%
0.7%
0.7%
0.7%
0.7%
0.3%
0.3%
0.7%
0.7%
0.7%
0.7%
ETFS GBP Daily Hedged Forward Energy DJ-UBS

PFEN.L / PFEN LN
PD-F3SM ETC
ETFS GBP Daily Hedged Gold ETC
PBUL.L / PBUL LN
ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM
PIMT.L / PIMT LN
ETC
ETFS GBP Daily Hedged Natural Gas ETC
PNGA.L / PNGA LN
ETFS GBP Daily Hedged Physical Gold ETC
GBSP.L / GBSP LN
ETFS Gasoline ETC
UGAS.L / UGAS LN
ETFS Gold Bullion Securities ETC
GBSx.L / GBS LN
ETFS Gold ETC
BULL.L / BULL LN
ETFS Grains ETC
GRNS.L / AIGG LN
ETFS Heating Oil ETC
HEAT.L / HEAT LN
ETFS ISE Cyber Security GO UCITS ETF Accumulating ETF
ISPY.L / ISPY LN
SAE
ETFS Industrial Metals ETC
AIGI.L / AIGI LN
ETFS Lean Hogs ETC
HOGS.L / HOGS LN
ETFS Live Cattle ETC
CATL.L / CATL LN
ETFS Livestock ETC
AIGL.L / AIGL LN
ETFS Lombard Odier IM Emerging Market Local
LOCL.L / LOCL LN
Government Bond Fundamental GO UCITS ETF
ETFS Lombard Odier IM Global Government Bond
ECCORE.L / CORE LN
Fundamental GO UCITS ETF
ETFS Long CHF Short USD
CHLP.L / CHFP LN
ETFS Long CNY Short USD
LCNP.L / LCNP LN
ETFS Long EUR Short GBP
GBUR.L / GBUR LN
ETFS Long EUR Short USD
EURP.L / EURP LN
ETFS Long EUR Short USD
LERO.L / LEUR LN
ETFS Long GBP Short USD
GBPP.L / GBPP LN
ETFS Long GBP Short USD
LGBP.L / LGBP LN
ETFS Long INR Short USD
LINRP.L / LINP LN
ETFS Long INR Short USD
LINRR.L / LINR LN
ETFS Long NZD Short USD
NZDP.L / NZDP LN
ETFS Longer Dated Agriculture ETC
FAGR.L / FAGR LN
ETFS Longer Dated All Commodities GO UCITS ETF
COMF.L / COMF LN
ETFS Longer Dated All Commodities GO UCITS ETF
CMFPP.L / CMFP LN
ETFS Longer Dated Energy ETC
ENEF.L / ENEF LN
ETFS Longer Dated Grains ETC
GRAF.L / GRAF LN
ETFS Longer Dated Livestock ETC
FLIV.L / FLIV LN
ETFS Longer Dated Petroleum ETC
FPET.L / FPET LN
ETFS Natural Gas ETC
NGAS.L / NGAS LN
ETFS Nickel ETC
NICK.L / NICK LN
ETFS Petroleum ETC
AIGO.L / AIGO LN
ETFS Physical Gold
PHAU.L / PHAU LN
ETFS Physical Gold
PHGP.L / PHGP LN
ETFS Physical PM Basket ETC
PHPM.L / PHPM LN
ETFS Physical Palladium ETC
PHPD.L / PHPD LN
ETFS Physical Platinum ETC
PHPT.L / PHPT LN
ETFS Physical Silver ETC
PHAG.L / PHAG LN
ETFS Precious Metals ETC
AIGP.L / AIGP LN
ETFS Russell 2000 US Small Cap GO UCITS ETF
RTWP.L / RTWP LN
ETFS Short CNY Long USD
SCYP.L / SCYP LN
ETFS Short EUR Long GBP
URGB.L / URGB LN
ETFS Short EUR Long USD
SERO.L / SEUR LN
ETFS Short GBP Long USD
USD2.L / USD2 LN
ETFS Short GBP Long USD
SGBP.L / SGBP LN
ETFS Short INR Long USD
SINP.L / SINP LN
10%
1%
10%
1%
10%
1%
10%
10%
10%
10%
10%
10%
10%
8
8
8
3
8
8
8
1%
1%
0.7%
0.3%
0.7%
0.7%
0.7%
10%
0.3%
10%
10%
10%
10%
3
8
8
8
0.7%
0.3%
0.3%
0.3%
10%
0.3%
10%
0.3%
10%
10%
25%
10%
10%
25%
25%
10%
10%
10%
10%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
25%
10%
10%
10%
10%
8
8
8
8
8
8
8
8
8
8
8
8
3
8
8
8
8
3
3
8
3
3
8
8
3
3
8
8
8
8
8
8
8
8
1%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
ETFS Silver ETC
SLVR.L / SLVR LN
10%
ETFS Softs ETC

ETFS Soybean Oil ETC
ETFS Soybeans ETC
ETFS Sugar ETC
ETFS Tin ETC
ETFS US Energy Infrastructure MLP GO UCITS ETF
ETFS US Energy Infrastructure MLP GO UCITS ETF
ETFS WTI 2mth ETC
ETFS WTI 3yr ETC
ETFS Wheat ETC
ETFS Zinc ETC
ETFS-E Fund MSCI China A GO UCITS ETF
EVRAZ PLC
Ebiquity PLC
Eckoh PLC
Ecofin Water & Power Opportunities PLC
Eden Research PLC
Edge Performance VCT PLC
Edinburgh Dragon Trust PLC
Edinburgh Worldwide Investment Trust PLC
Edita Food Industries S. AE
Egdon Resources PLC
El Oro Limited
Eland Oil & Gas PLC
Elecosoft PLC
Electra Private Equity Investments PLC
Electra Private Equity PLC
Electric Word PLC
Electrocomponents PLC
Elegant Hotels Group PLC
Elementis PLC
Empiric Student Property PLC
Empresaria Group PLC
Empyrean Energy PLC
EnQuest PLC
Energy Assets Group PLC
Enteq Upstream PLC
Enterprise Inns PLC
Entertainment One Limited
Epwin Group PLC
Equatorial Palm Oil PLC
Equiniti Group PLC
Ergomed PLC
Essentra PLC
Etalon Group Limited
Eurocell PLC
Euromoney Institutional Investor PLC
AIGS.L / AIGS LN
SOYO.L / SOYO LN
SOYB.L / SOYB LN
SUGA.L / SUGA LN
TINM.L / TINM LN
MLPX.L / MLPX LN
MLPI.L / MLPI LN
OILW.L / OILW LN
OSW3.L / OSW3 LN
WEAT.L / WEAT LN
ZINC.L / ZINC LN
CASH.L / CASH LN
EVRE.L / EVR LN
EBQ.L / EBQ LN
ECK.L / ECK LN
ECWo.L / ECWZ LN
EDENE.L / EDEN LN
EDGF.L / EDGF LN
EDGG.L / EDGG LN
EDGI.L / EDGI LN
EDGx.L / EDGD LN
EDGc.L / EDGC LN
EDGE.L / EDGE LN
EDGH.L / EDGH LN
EFM.L / EFM LN
EWI.L / EWI LN
EFIDq.L / EFID LI
EGRE.L / EDR LN
ELX.L / ELX LN
ELA.L / ELA LN
ELCO.L / ELCO LN
ELTAo.L / ELTZ LN
ELTA.L / ELTA LN
ELWO.L / ELE LN
ECM.L / ECM LN
EHGE.L / EHG LN
ELM.L / ELM LN
ESP.L / ESP LN
EMPR.L / EMR LN
EMEL.L / EME LN
ENQ.L / ENQ LN
EASE.L / EAS LN
NTQ.L / NTQ LN
ETI.L / ETI LN
ETO.L / ETO LN
EPWN.L / EPWN LN
PALO.L / PAL LN
EQN.L / EQN LN
ERGO.L / ERGO LN
ESNT.L / ESNT LN
ETLNGq.L / ETLN LI
ECEL.L / ECEL LN
ERM.L / ERM LN
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
20%
25%
25%
10%
25%
10%
10%
10%
10%
10%
10%
10%
25%
25%
25%
25%
10%
25%
25%
10%
20%
25%
20%
25%
20%
25%
25%
25%
20%
25%
25%
20%
15%
25%
25%
25%
25%
15%
25%
25%
25%
8
8
8
8
3
8
8
8
8
8
3
8
8
3
3
3
8
8
8
8
8
8
8
8
8
3
3
3
3
8
3
8
8
3
8
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
8
3
0.7%
0.7%
0.7%
0.7%
0.7%
1%
1%
0.3%
0.7%
1%
0.7%
0.7%
0.3%
0.7%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.7%
1%
1%
0.3%
1%
1%
0.3%
0.7%
1%
0.3%
1%
0.7%
1%
1%
1%
0.7%
1%
1%
0.7%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.7%
Europa Oil & Gas (Holdings) PLC
EOG.L / EOG LN
European Assets Trust NV

EUNZ.L / EAT LN
European Real Estate Investment Trust Limited
ERET_p.L / ERET LN
Evgen Pharma PLC
EVG.L / EVG LN
Exillon Energy PLC
EXIL.L / EXI LN
Exova Group PLC
EXO.L / EXO LN
Experian PLC
EXPN.L / EXPN LN
F&C Capital and Income Investment Trust PLC
FCI.L / FCI LN
F&C Commercial Property Trust Limited
FCPTL.L / FCPT LN
F&C Global Smaller Companies PLC
FCS.L / FCS LN
F&C Managed Portfolio Trust plc - Growth Portfolio
FMPG.L / FMPG LN
F&C Managed Portfolio Trust plc - Income Sh AE
FMPGi.L / FMPI LN
F&C Private Equity Trust PLC
FPERx.L / FPEO LN
F&C UK Real Estate Investments Limited
FCRE.L / FCRE LN
F.W. Thorpe PLC
TFW.L / TFW LN
FBD Holdings PLC
FBH.L / FBH LN
FDM Group (Holdings) PLC
FDM.L / FDM LN
Fair Oaks Income Fund Limited
FAIR.L / FAIR LN
Fair Oaks Income Fund Limited
FAIC.L / FAIC LN
FairFX Group PLC
FFX.L / FFX LN
Fairpoint Group PLC
FRPG.L / FRP LN
Falkland Islands Holdings PLC
FKL.L / FKL LN
Falkland Oil and Gas Limited
FOGL.L / FOGL LN
Faroe Petroleum PLC
FPM.L / FPM LN
FastJet PLC
FJET.L / FJET LN
Fastnet Equity PLC
FASTF.L / FAST LN
Fenner PLC
FENR.L / FENR LN
Ferrexpo PLC
FXPO.L / FXPO LN
Fevertree Drinks PLC
FEVR.L / FEVR LN
Fidelity Asian Values PLC
FAS.L / FAS LN
Fidelity China Special Situations PLC
FCSS.L / FCSS LN
Fidelity Investment Trust - Fidelity European Values PLC FEV.L / FEV LN
Fidelity Investment Trust - Fidelity Special Values PLC FSV.L / FSV LN
Fidelity Japanese Values PLC
FJV.L / FJV LN
Fidelity Japanese Values PLC
FJVS.L / FJVS LN
Fidessa group PLC
FDSA.L / FDSA LN
Filtronic PLC
FTC.L / FTC LN
Findel PLC
FDL.L / FDL LN
Finsbury Food Group PLC
FIF.L / FIF LN
Finsbury Growth & Income Trust PLC
FGT.L / FGT LN
Firestone Diamonds PLC
FDI.L / FDI LN
First Property Group PLC
FSTP.L / FPO LN
First Quantum Minerals Limited
FQM.L / FQM LN
First Trust Emerging Markets AlphaDEX(r) UCITS ETF
FEM.L / FEM LN
Class A USD
First Trust Emerging Markets AlphaDEX(r) UCITS ETF
FEMU.L / FEMU LN
Class A USD
First Trust Eurozone AlphaDEX(r) UCITS ETF Class A Sh
FEUZ.L / FEUZ LN
AE
First Trust US Large Cap Core AlphaDEX(r) UCITS ETF
FEX.L / FEX LN
Class A USD
First Trust US Large Cap Core AlphaDEX(r) UCITS ETF
FEXD.L / FEXD LN
Class B
First Trust United Kingdom AlphaDEX(r) UCITS ETF Class
FKU.L / FKU LN
A GBP
Firstgroup PLC
FGP.L / FGP LN
25%
25%
25%
25%
25%
5%
25%
25%
25%
10%
10%
25%
25%
25%
20%
20%
10%
10%
25%
25%
25%
25%
25%
25%
25%
20%
20%
25%
25%
20%
25%
25%
25%
20%
25%
25%
25%
25%
20%
25%
25%
25%
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
8
3
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
1%
1%
1%
0.7%
1%
0.3%
0.7%
0.3%
0.7%
0.3%
0.3%
0.7%
0.7%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
0.7%
0.7%
1%
1%
0.7%
0.7%
1%
0.3%
0.7%
0.3%
0.7%
0.7%
0.7%
0.7%
1%
1%
1%
0.7%
1%
1%
1%
10%
1%
10%
0.3%
10%
0.3%
10%
0.3%
10%
1%
10%
0.3%
15%
0.3%
25%
1%
25%
25%
25%
25%
25%
10%
10%
10%
10%
25%
25%
20%
25%
25%
10%
25%
25%
25%
25%
3
3
3
3
3
3
8
8
8
%
8
3
3
3
8
3
3
8
3
3
1%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
0.7%
1%
1%
0.7%
1%
1%
1%
0.7%
USEF.L / USEF LN
10%
0.3%
FEET.L / FEET LN
FXIF.L / FXI LN
FUM.L / FUM LN
FUTR.L / FUTR LN
FFY.L / FFY LN
GFS.L / GFS LN
GMDG.L / GMD LN
GBGP.L / GBG LN
GCPI.L / GCP LN
DIGS.L / DIGS LN
GTC.L / GTC LN
GKN.L / GKN LN
GLAF.L / GLAF LN
GLIF.L / GLIF LN
GVC.L / GVC LN
GWP.L / GWP LN
GVP.L / GVP LN
GAH.L / GAH LN
GFRD.L / GFRD LN
GMAA.L / GMAA LN
GAW.L / GAW LN
GMRG.L / GMR LN
GAMA.L / GAMA LN
GTLY.L / GTLY LN
GEMD.L / GEMD LN
GEM.L / GEM LN
GENL.L / GENL LN
GNIG.L / GNI LN
GENE.L / GSS LN
GENS.L / GNS LN
GL9.L / GLB LN
GSK.L / GSK LN
10%
25%
25%
25%
25%
10%
20%
25%
15%
25%
25%
5%
10%
25%
25%
25%
10%
25%
20%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
5%
8
3
3
3
3
3
8
3
3
3
3
3
8
3
3
3
8
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
0.3%
1%
1%
0.7%
1%
0.3%
0.7%
1%
0.7%
1%
1%
0.3%
0.3%
1%
1%
0.7%
0.3%
1%
0.7%
1%
1%
1%
1%
1%
0.7%
1%
0.7%
1%
0.7%
0.3%
0.3%
0.3%
Fitbug Holdings PLC
FITBF.L / FITB LN
25%
Flowgroup PLC
Flowtech Fluidpower PLC
Flybe Group PLC
Focusrite PLC
Foreign & Colonial Investment Trust PLC
Foresight 2 VCT PLC
Foresight 3 VCT PLC
Foresight Solar & Infrastructure VCT PLC
Foresight Solar Fund PLC
Foresight VCT PLC
Fox Marble Holdings PLC
Foxtons Group PLC
French Connection Group PLC
Frenkel Topping Group PLC
Fresnillo PLC
Frontera Resources Corporation
Frontier Developments PLC
Fulcrum Utility Services Limited
Fuller Smith & Turner PLC
FundLogic Alternatives plc MS Scientific Beta US Equity
Factors UCITS ETF Share Class USD
Fundsmith Emerging Equities Trust PLC
Fusionex International PLC
Futura Medical PLC
Future PLC
Fyffes PLC
G4S PLC
GAME Digital PLC
GB Group PLC
GCP Infrastructure Investments Limited
GCP Student Living PLC
GETECH Group PLC
GKN PLC
GLI Alternative Finance PLC
GLI Finance Limited
GVC Holdings PLC
GW Pharmaceuticals PLC
Gabelli Value Plus+ Trust PLC
Gable Holdings Inc
Galliford Try PLC
Gama Aviation PLC
Games Workshop Group PLC
Gaming Realms PLC
Gamma Communications PLC
Gateley (Holdings) PLC
Gem Diamonds Limited
Gemfields PLC
Genel Energy PLC
General Industries PLC
Genesis Emerging Markets Fund
Genus PLC
Glanbia PLC
GlaxoSmithKline PLC
FLOWF.L / FLOW LN
FLOL.L / FLO LN
FLYB.L / FLYB LN
TUNE.L / TUNE LN
FRCL.L / FRCL LN
FTN.L / FTN LN
FST3.L / FTD LN
FTSV.L / FTSV LN
FSFL.L / FSFL LN
FTV.L / FTV LN
FOX.L / FOX LN
FOXT.L / FOXT LN
FCCN.L / FCCN LN
FEN.L / FEN LN
FRES.L / FRES LN
FRR.L / FRR LN
FDEV.L / FDEV LN
FCRM.L / FCRM LN
FSTA.L / FSTA LN
1%
Glencore PLC
GLEN.L / GLEN LN
10%
Glenwick PLC
Global Energy Development PLC
Global Ports Investments PLC
Global Telecom Holding S. AE
Globaltrans Investment PLC
Globalworth Real Estate Investment Limited
Gloo Networks PLC
Goals Soccer Centres PLC
Golden Prospect Precious Metals Limited
Goldenport Holdings Inc
Gooch & Housego PLC
Goodwin PLC
Grafton Group PLC
Grainger PLC
Grand Group Investment PLC
Graphene NanoChem PLC
Great Portland Estates PLC
Green REIT PLC
Greencoat UK Wind PLC
Greencore Group PLC
Greene King PLC
Greenko Group PLC
Greggs PLC
Greka Drilling Limited
Griffin Mining Limited
Ground Rents Income Fund PLC
Gulf Keystone Petroleum Limited
Gulf Marine Services PLC
Gulfsands Petroleum PLC
H&T Group PLC
HICL Infrastructure Company Limited
HMS Hydraulic Machines & Systems Group PLC
HSBC FTSE 100 UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC Holdings PLC
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI USA UCITS ETF
HSBC MSCI World UCITS ETF
HSBC S&P 500 UCITS ETF
HSS Hire Group PLC
Halfords Group PLC
Halma PLC
HaloSource Inc
Halyk Savings Bank Of Kazakh SA
Hammerson PLC
Hansa Trust PLC
Hansa Trust PLC
Hansard Global PLC
Hansteen Holdings PLC
HarbourVest Global Private Equity Limited
GWIK.L / GWIK LN
GBLE.L / GED LN
GLPRq.L / GLPR LI
GLTDq.L / GLTD LI
GLTRq.L / GLTR LI
GWI.L / GWI LN
GLOO.L / GLOO LN
GOAL.L / GOAL LN
GPM.L / GPM LN
GPRT.L / GPRT LN
GHH.L / GHH LN
GDWN.L / GDWN LN
GRF_u.L / GFTU LN
GRI.L / GRI LN
GIPO.L / GIPO LN
GRPHG.L / GRPH LN
GPOR.L / GPOR LN
GRNG.L / GRN LN
UKWG.L / UKW LN
GNC.L / GNC LN
GNK.L / GNK LN
GKO.L / GKO LN
GRG.L / GRG LN
GDL.L / GDL LN
GFM.L / GFM LN
GRIO.L / GRIO LN
GKP.L / GKP LN
GMS.L / GMS LN
GPX.L / GPX LN
HTGR.L / HAT LN
HICL.L / HICL LN
HMSGq.L / HMSG LI
HUKX.L / HUKX LN
HPROP.L / HPRO LN
HPRD.L / HPRD LN
HSBA.L / HSBA LN
HMEF.L / HMEF LN
HRUB.L / HRUB LN
HRUD.L / HRUD LN
HMUD.L / HMUD LN
HMWO.L / HMWO LN
HSPX.L / HSPX LN
HSS.L / HSS LN
HFD.L / HFD LN
HLMA.L / HLMA LN
HALH.L / HAL LN
HSBKq.L / HSBK LI
HMSO.L / HMSO LN
HAN.L / HAN LN
HANa.L / HANA LN
HSD.L / HSD LN
HSTN.L / HSTN LN
HVPEa.L / HVPE LN
25%
25%
25%
20%
20%
25%
25%
25%
10%
25%
25%
25%
15%
20%
25%
25%
20%
20%
25%
10%
15%
25%
20%
25%
25%
25%
15%
25%
25%
25%
15%
25%
10%
10%
10%
5%
10%
10%
10%
10%
10%
10%
15%
20%
15%
25%
25%
10%
25%
10%
25%
20%
10%
3
8
3
3
3
8
8
8
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
8
8
8
3
8
8
8
8
8
8
3
3
3
8
3
3
3
8
3
3
3
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
1%
0.7%
0.7%
0.7%
0.7%
0.7%
1%
1%
0.3%
0.7%
1%
0.7%
0.3%
0.7%
0.7%
1%
1%
1%
0.7%
1%
1%
0.7%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
0.7%
0.3%
1%
0.7%
0.3%
Hardide PLC
HDD.L / HDD LN
25%
Hargreave Hale AIM VCT 1 PLC

Hargreave Hale AIM VCT 2 PLC
Hargreaves Lansdown PLC
Hargreaves Services PLC
Harvey Nash Group PLC
Harworth Group PLC
Hastings Group Holdings PLC
Haydale Graphene Industries PLC
Haynes Publishing Group PLC
Hays PLC
Hayward Tyler Group PLC
Hazel Renewable Energy VCT1 PLC
Hazel Renewable Energy VCT2 PLC
Headlam Group PLC
Helical Bar PLC
Helios Underwriting PLC
Henderson Alternative Strategies Trust PLC
Henderson Diversified Income Limited
Henderson EuroTrust PLC
Henderson European Focus Trust PLC
Henderson Far East Income Limited
Henderson Global Trust PLC
Henderson Group PLC
Henderson High Income Trust PLC
Henderson International Income Trust PLC
Henderson Opportunities Trust PLC
Henry Boot PLC
Herald Investment Trust PLC
HgCapital Trust PLC
Hibernia REIT PLC
Highland Gold Mining Limited
Hikma Pharmaceuticals PLC
Hill & Smith Holdings PLC
Hilton Food Group PLC
Hiscox Limited
Hochschild Mining PLC
Hogg Robinson Group PLC
Home Retail Group PLC
HomeServe PLC
Horizon Discovery Group PLC
Horizonte Minerals PLC
Hornby PLC
Hostelworld Group PLC
Howden Joinery Group PLC
Hummingbird Resources PLC
Hunters Property Group Limited
Hunting PLC
Huntsworth PLC
Hurricane Energy PLC
Hutchison China MediTech Limited
HydroDec Group PLC
HHV.L / HHV LN
HHVx.L / HHVT LN
HRGV.L / HL/ LN
HASE.L / HSP LN
HARV.L / HVN LN
HWG.L / HWG LN
HSTG.L / HSTG LN
HAYD.L / HAYD LN
HYNS.L / HYNS LN
HAYS.L / HAS LN
HAYT.L / HAYT LN
HR1O.L / HR1O LN
HR2O.L / HR2O LN
HEAD.L / HEAD LN
HLCL.L / HLCL LN
HUW.L / HUW LN
HAST.L / HAST LN
HDIV.L / HDIV LN
HNE.L / HNE LN
HEFT.L / HEFT LN
HFEL.L / HFEL LN
HGLH.L / HGL LN
HGGH.L / HGG LN
HHI.L / HHI LN
HINT.L / HINT LN
HENT.L / HOT LN
BHY.L / BHY LN
HRI.L / HRI LN
HGT.L / HGT LN
HBRN.L / HBRN LN
HGM.L / HGM LN
HIK.L / HIK LN
HILS.L / HILS LN
HFG.L / HFG LN
HSX.L / HSX LN
HOCM.L / HOC LN
HRG.L / HRG LN
HOME.L / HOME LN
HSV.L / HSV LN
HKLB.L / HKLB LN
HKLJ.L / HKLJ LN
HZDH.L / HZD LN
HZM.L / HZM LN
HRN.L / HRN LN
HSW.L / HSW LN
HWDN.L / HWDN LN
HUMR.L / HUM LN
HUNT.L / HUNT LN
HTG.L / HTG LN
HNTS.L / HNT LN
HUR.L / HUR LN
HCM.L / HCM LN
HYR.L / HYR LN
10%
10%
10%
20%
25%
25%
25%
25%
25%
15%
25%
10%
10%
25%
25%
25%
25%
10%
25%
25%
25%
25%
15%
25%
10%
10%
25%
25%
25%
20%
25%
15%
25%
25%
20%
20%
25%
15%
25%
10%
10%
25%
25%
25%
25%
15%
25%
25%
20%
25%
25%
25%
25%
8
8
8
3
3
3
8
3
8
8
3
3
8
8
3
3
8
3
8
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
3
3
3
8
3
3
3
3
3
1%
0.3%
0.3%
0.3%
0.7%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
0.3%
0.7%
0.7%
1%
0.3%
0.3%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.3%
0.3%
0.7%
0.3%
0.7%
0.7%
0.7%
0.3%
0.7%
0.7%
0.3%
0.7%
1%
0.7%
0.7%
0.3%
0.3%
1%
1%
0.7%
1%
0.7%
1%
1%
0.3%
0.7%
1%
1%
1%
10%
3
3
0.7%
LBOW.L / LBOW LN
25%
1%
IDOX.L / IDOX LN
IGG.L / IGG LN
IGAS.L / IGAS LN
IMI.L / IMI LN
25%
15%
25%
10%
3
3
3
3
1%
0.3%
1%
0.3%
IPU.L / IPU LN
25%
0.3%
IPO.L / IPO LN
IQE.L / IQE LN
ISSL.L / ISL LN
ITE.L / ITE LN
ITM.L / ITM LN
ITV.L / ITV LN
IBST.L / IBST LN
IDEA.L / IDEA LN
IMG.L / IMG LN
IMM.L / IMM LN
IDH.L / IDH LN
IPX.L / IPX LN
IMPX.L / IEM LN
IMB.L / IMB LN
IKK.L / IKK LN
INCH.L / INCH LN
IGC.L / IGC LN
IGCS.L / IGCS LN
ID2A.L / IND LN
INDV.L / INDV LN
INDII.L / INDI LN
INFII.L / INFI LN
INF.L / INF LN
ILND.L / INL LN
INLZ_p.L / INLZ LN
ISA.L / ISAT LN
TIG.L / TIG LN
INSEI.L / INSE LN
IDHC.L / IDHC LN
IEH.L / IEH LN
IHG.L / IHG LN
ICP.L / ICP LN
IBT.L / IBT LN
ICAG.L / IAG LN
IFL.L / IFL LN
INGR.L / IGR LN
IPF.L / IPF LN
INPP.L / INPP LN
INTQ.L / INTQ LN
ITQ.L / ITQ LN
IRV.L / IRV LN
ITRK.L / ITRK LN
IAT.L / IAT LN
IVI.L / IVI LN
IPEI.L / IPE LN
25%
25%
25%
25%
25%
5%
25%
25%
20%
25%
25%
25%
25%
5%
25%
15%
25%
25%
25%
10%
25%
20%
15%
25%
25%
15%
20%
25%
25%
25%
5%
15%
25%
5%
25%
25%
15%
20%
25%
25%
20%
10%
25%
25%
10%
3
3
8
3
3
3
3
3
3
3
8
8
3
3
8
3
3
8
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
8
8
0.7%
1%
1%
0.7%
1%
0.3%
1%
1%
0.7%
1%
1%
1%
0.7%
0.3%
1%
0.7%
1%
1%
1%
0.7%
0.7%
0.7%
0.3%
1%
1%
0.3%
0.7%
1%
1%
1%
0.3%
0.7%
1%
0.3%
1%
1%
0.7%
0.3%
1%
1%
0.7%
0.3%
0.3%
0.3%
0.3%
Hyundai Motor Co
0538q.L / HYUD LI
25%
ICAP PLC
ICG-Longbow Senior Secured UK Property Debt
Investments Limited
IDOX PLC
IG Group Holdings PLC
IGas Energy PLC
IMI PLC
INVESCO Perpetual UK Smaller Companies Investment
Trust PLC
IP Group PLC
IQE PLC
IS Solutions PLC
ITE Group PLC
ITM Power PLC
ITV PLC
Ibstock PLC
Ideagen PLC
Imagination Technologies Group PLC
ImmuPharma PLC
Immunodiagnostic Systems Holdings PLC
Impax Asset Management Group PLC
Impax Environmental Markets PLC
Imperial Brands PLC
Inch Kenneth Kajang Rubber PLC
Inchcape PLC
India Capital Growth Fund Limited
India Capital Growth Fund Limited
IndigoVision Group PLC
Indivior PLC
Indus Gas Limited
Infinis Energy PLC
Informa PLC
Inland Homes PLC
Inland ZDP PLC
Inmarsat PLC
Innovation Group PLC
Inspired Energy PLC
Integrated Diagnostics Holdings PLC
Intelligent Energy Holdings PLC
Intercontinental Hotels Group PLC
Intermediate Capital Group PLC
International Biotechnology Trust PLC
International Consolidated Airlines Group SA
International Ferro Metals Limited
International Greetings PLC
International Personal Finance PLC
International Public Partnerships Limited
InternetQ PLC
Interquest Group PLC
Interserve PLC
Intertek Group PLC
Invesco Asia Trust PLC
Invesco Income Growth Trust PLC
Invesco Perpetual Enhanced Income Limited
IAP.L / IAP LN
1%
Invesco Perpetual Select Trust plc - Balanced Risk Share

Portfolio
Invesco Perpetual Select Trust plc - Global Equity
Income Share Portfolio
Investec PLC
Investment Company PLC
Investors Capital Trust PLC
Iofina PLC
Irish Continental Group PLC
Ironveld PLC
Ithaca Energy Inc
J D Wetherspoon PLC
J Sainsbury PLC
J.P. Morgan Private Equity Limited
JD Sports Fashion PLC
JKX Oil & Gas PLC
JP Morgan Income & Growth Investment Trust PLC
JP Morgan Income & Growth Investment Trust PLC
JPMorgan American Investment Trust PLC
JPMorgan Asian Investment Trust PLC
JPMorgan Brazil Investment Trust PLC
JPMorgan Chinese Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Elect plc - Managed Cash
JPMorgan Elect plc - Managed Growth
JPMorgan Elect plc - Managed Income
JPMorgan Emerging Markets Investment Trust PLC
JPMorgan European Investment Trust plc - Growth Sh
AE
JPMorgan European Investment Trust plc - Growth Sh
AE
JPMorgan European Smaller Companies Trust PLC
JPMorgan Global Convertibles Income Fund Limited
JPMorgan Global Emerging Markets Income Trust PLC
JPMorgan Income & Capital Trust PLC
JPMorgan Income & Capital Trust PLC
JPMorgan Indian Investment Trust PLC
JPMorgan Japan Smaller Companies Trust PLC
JPMorgan Japanese Investment Trust PLC
JPMorgan Mid Cap Investment Trust PLC
JPMorgan Overseas Investment Trust PLC
JPMorgan Russian Securities PLC
JPMorgan Senior Secured Loan Fund Limited
JPMorgan Smaller Companies Investment Trust PLC
JPMorgan Smaller Companies Investment Trust PLC
JPMorgan US Smaller Companies Investment Trust PLC
JSC KazMunaiGas Exploration Production
JSC VTB Bank
JUST EAT PLC
JZ Capital Partners Limited
James Cropper PLC
IVPB.L / IVPB LN
25%
1%
IVPG.L / IVPG LN
10%
0.3%
INVP.L / INVP LN
INVM.L / INV LN
ICTAa.L / ICTA LN
ICTA_u.L / ICTU LN
ICTAb.L / ICTB LN
IOFI.L / IOF LN
ICG_u.L / ICGC LN
IRONI.L / IRON LN
IAE.L / IAE LN
JDW.L / JDW LN
SBRY.L / SBRY LN
JPEL_p.L / JPEL LN
JD.L / JD/ LN
JKX.L / JKX LN
JIGI_u.L / JIGU LN
JIGIi.L / JIGI LN
JAM.L / JAM LN
JAI.L / JAI LN
JPB.L / JPB LN
JMC.L / JMC LN
JCH.L / JCH LN
JPEx.L / JPEC LN
JPE.L / JPE LN
JPEi.L / JPEI LN
JMG.L / JMG LN
10%
10%
10%
10%
10%
25%
25%
25%
20%
25%
5%
10%
25%
25%
10%
10%
25%
25%
25%
25%
25%
10%
10%
10%
25%
3
8
8
8
8
3
3
3
3
3
3
%
3
3
8
8
3
3
3
3
3
8
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.7%
0.3%
0.3%
1%
0.7%
1%
0.3%
0.3%
0.7%
0.3%
1%
0.7%
0.7%
0.3%
0.3%
0.3%
0.7%
JETx.L / JETG LN
25%
0.3%
JETi.L / JETI LN
25%
0.3%
JESC.L / JESC LN
JGCI.L / JGCI LN
JEMI.L / JEMI LN
JPIPu.L / JPIU LN
JPIPo.L / JPIZ LN
JII.L / JII LN
JPS.L / JPS LN
JFJ.L / JFJ LN
JMF.L / JMF LN
JMO.L / JMO LN
JRS.L / JRS LN
JPSL.L / JPSL LN
JMI.L / JMI LN
JMIS.L / JMIS LN
JUSC.L / JUSC LN
KMGq.L / KMG LI
VTBRq.L / VTBR LI
JE.L / JE/ LN
JZCP.L / JZCP LN
JZCP_p.L / JZCN LN
JZCZo.L / JZCZ LN
CRPR.L / CRPR LN
20%
10%
10%
25%
10%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
20%
10%
10%
25%
10%
10%
25%
3
8
3
8
8
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
8
3
0.7%
0.3%
0.3%
1%
0.3%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.3%
0.3%
1%
0.7%
1%
1%
0.3%
1%
0.3%
0.3%
1%
James Fisher and Sons PLC
FSJ.L / FSJ LN
25%
James Halstead PLC

James Latham PLC
Jardine Lloyd Thompson Group PLC
Jarvis Securities PLC
Jimmy Choo PLC
John Laing Environmental Assets Group Limited
John Laing Group PLC
John Laing Infrastructure Fund Limited
John Menzies PLC
John Wood Group PLC
Johnson Matthey PLC
Johnson Service Group PLC
Johnston Press PLC
Jubilee Platinum PLC
Judges Scientific PLC
Jupiter Dividend & Growth Trust PLC
Jupiter Energy Limited
Jupiter European Opportunities Trust PLC
Jupiter Fund Management PLC
Jupiter Global Trust PLC
Jupiter Green Investment Trust PLC
Jupiter US Smaller Companies PLC
Juridica Investments Limited
Just Retirement Group PLC
K3 Business Technology Group PLC
KAZ Minerals PLC
KBC Advanced Technologies PLC
KCOM Group PLC
KEFI Minerals PLC
KSK Power Ventur PLC
Kainos Group PLC
Kakuzi Limited
Kcell
Keller Group PLC
Kemin Resources PLC
Kenmare Resources PLC
Kennedy Wilson Europe Real Estate PLC
Kerry Group PLC
Keystone Investment Trust PLC
Kibo Mining PLC
Kier Group PLC
Kingfisher PLC
Kings Arms Yard VCT PLC
Kingspan Group PLC
Koovs PLC
Kromek Group PLC
Kuala Innovations Limited
LGO Energy PLC
LMS Capital PLC
LSL Property Services PLC
LXB Retail Properties PLC
JHD.L / JHD LN
LTHM.L / LTHM LN
JLT.L / JLT LN
JIM.L / JIM LN
CHOO.L / CHOO LN
JLEN.L / JLEN LN
JLG.L / JLG LN
JLIF.L / JLIF LN
MNZS.L / MNZS LN
WG.L / WG/ LN
JMAT.L / JMAT LN
JSG.L / JSG LN
JPR.L / JPR LN
JLP.L / JLP LN
JDG.L / JDG LN
JDTx.L / JDTC LN
JDTi.L / JDT LN
JDToz.L / JDTZ LN
JPRL.L / JPRL LN
JEO.L / JEO LN
JUP.L / JUP LN
JPG.L / JPG LN
JGC.L / JGC LN
JUS.L / JUS LN
JIL.L / JIL LN
JRG.L / JRG LN
KBT.L / KBT LN
KAZ.L / KAZ LN
KBCAT.L / KBC LN
KCOM.L / KCOM LN
KEFI.L / KEFI LN
KSK.L / KSK LN
KNOS.L / KNOS LN
KAKU.L / KAKU LN
KCELq.L / KCEL LI
KLR.L / KLR LN
KEMK.L / KEM LN
JEV.L / KMR LN
KWE.L / KWE LN
KYGa.L / KYGA LN
KIT.L / KIT LN
KIBO.L / KIBO LN
KIE.L / KIE LN
KGF.L / KGF LN
KAY.L / KAY LN
KSP.L / KGP LN
KOOV.L / KOOV LN
KMK.L / KMK LN
FFWD.L / FFWD LN
LGO.L / LGO LN
LMS.L / LMS LN
LSL.L / LSL LN
LXB.L / LXB LN
25%
25%
20%
25%
10%
10%
15%
10%
25%
10%
10%
25%
25%
25%
25%
10%
10%
10%
25%
25%
15%
25%
25%
25%
25%
20%
25%
15%
25%
25%
25%
25%
25%
25%
20%
20%
25%
25%
20%
15%
25%
25%
20%
5%
10%
15%
25%
25%
25%
25%
25%
20%
20%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
8
8
8
3
3
8
3
3
3
3
3
3
3
3
3
3
3
8
3
3
8
3
3
3
3
8
3
3
8
3
8
3
8
3
3
3
3
0.7%
0.7%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.7%
0.7%
0.7%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.7%
0.7%
1%
0.7%
1%
0.7%
1%
0.7%
1%
0.7%
1%
0.7%
1%
1%
1%
0.7%
1%
0.3%
0.7%
0.3%
0.7%
1%
0.7%
0.7%
0.3%
0.3%
1%
1%
1%
1%
1%
0.7%
0.7%
Ladbrokes PLC
LAD.L / LAD LN
Laird PLC
LRD.L / LRD LN
Lakehouse PLC
LAKE.L / LAKE LN
Lamprell PLC
LAM.L / LAM LN
Lancashire Holdings Limited
LRE.L / LRE LN
Land Securities Group PLC
LAND.L / LAND LN
Lansdowne Oil & Gas PLC
LOGP.L / LOGP LN
Larsen & Toubro Limited
LARTq.L / LTOD LI
Laura Ashley Holdings PLC
ALY.L / ALY LN
Lavendon Group PLC
LVD.L / LVD LN
Legal & General Group PLC
LGEN.L / LGEN LN
Lekoil Limited
LEK.L / LEK LN
Lenta Ltd
LNTAq.L / LNTA LI
LiDCO Group PLC
LID.L / LID LN
Lindsell Train Investment Trust PLC
LDIT.L / LTI LN
Liontrust Asset Management PLC
LIO.L / LIO LN
Litebulb Group Limited
LBB.L / LBB LN
LivaNova PLC
LIVN.L / LIVN LN
Lloyds Banking Group PLC
LLOY.L / LLOY LN
Lok'n Store Group PLC
LOK.L / LOK LN
Lombard Risk Management PLC
LRM.L / LRM LN
London & Associated Properties PLC
LAS.L / LAS LN
London Capital Group Holdings PLC
LCG.L / LCG LN
London Stock Exchange Group PLC
LSE.L / LSE LN
London and St. Lawrence Investment Company PLC
LSLI.L / LSLI LN
LondonMetric Property PLC
LMPL.L / LMP LN
Lonmin PLC
LMI.L / LMI LN
Lookers PLC
LOOK.L / LOOK LN
Low & Bonar PLC
LWB.L / LWB LN
Lowland Investment Company PLC
LWI.L / LWI LN
Ludgate Environmental Fund Limited
LEF.L / LEF LN
Lyxor Brazil (Ibovespa) UCITS ETF C-USD
RIOL.L / RIOL LN
Lyxor Broad Commodities Optimix TR UCITS ETF - C-USD OPTG.L / OPTG LN
Lyxor China Enterprise (HSCEI) UCITS ETF C-USD
LYASIL.L / ASIL LN
CRBL.L / CRBL LN
CRB TR UCITS ETF C-USD
CRNL.L / CRNL LN
CRB ex-Energy TR UCITS ETF C-USD
Lyxor Emerging Markets Local Currency Bond (DR) EMBL.L / EMBL LN
UCITS ETF D-USD
Lyxor Euro Corporate Bond UCITS ETF C-EUR
CRPX.L / CRPX LN
Lyxor Euro Stoxx 300 (DR) - GBP Monthly Hedged UCITS
MFEG.L / MFEG LN
ETF
Lyxor Euro Stoxx 50 (DR) - UCITS ETF C-EUR
MSED.L / MSED LN
Lyxor Euro Stoxx 50 (DR) UCITS ETF Dailly Hedged
MSEX.L / MSEX LN
C-GBP
Lyxor Euro Stoxx 50 (DR) UCITS ETF Dailly Hedged
MSEU.L / MSEU LN
C-USD
Lyxor FTSE USA Minimum Variance UCITS ETF C-USD
MVUX.L / MVUX LN
Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD
FEDG.L / FEDG LN
Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD
FEDF.L / FEDF LN
Lyxor Fortune SG UCITS ETF MSCI China A (DR) C-USD CNAL.L / CNAL LN
Lyxor J.P. Morgan Europe Low Beta Factor Index UCITS
LYXL.L / LYXL LN
ETF - C-EUR
Lyxor JPX-Nikkei 400 UCITS ETF (DR) C-EUR
JPXG.L / JPXG LN
Lyxor JPX-Nikkei 400 UCITS ETF (DR) C-EUR
JPX4.L / JPX4 LN
0.3%
20%
25%
20%
15%
5%
25%
25%
25%
25%
5%
25%
25%
25%
10%
25%
25%
10%
5%
25%
25%
25%
25%
10%
10%
20%
15%
25%
25%
25%
25%
10%
10%
10%
3
3
3
3
3
3
3
3
3
3
3
3
8
8
8
3
3
8
3
3
3
3
3
3
8
3
3
3
3
3
8
8
8
8
10%
0.3%
10%
0.3%
10%
1%
10%
0.3%
10%
1%
10%
0.3%
10%
1%
10%
0.3%
10%
10%
10%
10%
8
8
8
8
0.3%
0.3%
0.3%
0.3%
10%
1%
10%
10%
8
8
0.3%
0.3%
10%
0.7%
1%
0.7%
0.7%
0.3%
1%
1%
0.7%
0.7%
0.7%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.7%
0.7%
0.7%
0.7%
0.7%
1%
1%
1%
0.3%
Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged

C-GBP
Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged
C-USD
Lyxor MSCI Emerging Markets UCITS ETF C-USD
Lyxor MSCI Emerging Markets UCITS ETF C-USD
Lyxor MSCI World Consumer Staples TR UCITS ETF C-USD
Lyxor MSCI World Health Care TR UCITS ETF - C-USD
Lyxor MSCI World Industrials TR UCITS ETF - C-USD
Lyxor MSCI World Risk Weighted UCITS ETF - C-USD
Lyxor S&P 500 UCITS ETF - D-USD
Lyxor SG Global Quality Income NTR UCITS ETF - C-GBP
Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged C-GBP
Lyxor SG Global Value Beta UCITS ETF - C-USD
Lyxor Smart Cash - UCITS ETF C-GBP
Lyxor Smart Cash - UCITS ETF C-USD
Lyxor UCITS ETF CSI 300 A-Share C-USD
Lyxor UCITS ETF Daily Double Short 10Y Japan Govt
Bonds C-USD
Lyxor UCITS ETF Daily Double Short 10Y UK Gilts C-GBP
Lyxor UCITS ETF Daily Double Short 10Y US Treasury
C-USD
Lyxor UCITS ETF Daily Double Short 10Y US Treasury
C-USD
Lyxor UCITS ETF Dow Jones Industrial Average D-EUR
Lyxor UCITS ETF Eastern Europe (CECE NTR EUR) C-EUR
Lyxor UCITS ETF Euro Cash
Lyxor UCITS ETF EuroMTS All-Maturity Investment
Grade (DR)
Lyxor UCITS ETF EuroMTS Inflation Linked Investment
Grade (DR)
Lyxor UCITS ETF FTSE 100 C-GBP
Lyxor UCITS ETF FTSE 250
Lyxor UCITS ETF FTSE MIB
Lyxor UCITS ETF Kuwait (FTSE Coast Kuwait 40)
Lyxor UCITS ETF Kuwait (FTSE Coast Kuwait 40)
Lyxor UCITS ETF MSCI AC Asia ex Japan Information
Technology TR C-USD
Lyxor UCITS ETF MSCI AC Asia-Pacific ex Japan C-USD
Lyxor UCITS ETF MSCI AC Asia-Pacific ex Japan C-USD
Lyxor UCITS ETF MSCI EM Latin America C-USD
Lyxor UCITS ETF MSCI Europe D-EUR
Lyxor UCITS ETF MSCI India C-USD
Lyxor UCITS ETF MSCI India C-USD
Lyxor UCITS ETF MSCI Malaysia USD
Lyxor UCITS ETF MSCI Mexico C USD
Lyxor UCITS ETF MSCI Taiwan C-USD
Lyxor UCITS ETF MSCI USA D-USD
Lyxor UCITS ETF MSCI World D-USD
Lyxor UCITS ETF MSCI World D-USD
Lyxor UCITS ETF MSCI World Monthly Hedged D-USD
Lyxor UCITS ETF NASDAQ-100 D-USD
Lyxor UCITS ETF Russell 1000 Growth C-USD
Lyxor UCITS ETF Russell 1000 Value C-USD
Lyxor UCITS ETF Russia (Dow Jones Russia GDR) D-GBP
Lyxor UCITS ETF S&P 500 Capped Materials Sector
JPXX.L / JPXX LN
10%
0.3%
JPXU.L / JPXU LN
10%
0.3%
LYLEML.L / LEML LN
LEMD.L / LEMD LN
10%
10%
8
8
0.3%
0.3%
STPW.L / STAW LN
10%
1%
HLTG.L / HLTG LN
INDW.L / INDW LN
WDRL.L / WDRL LN
LSPU.L / LSPU LN
SGQL.L / SGQL LN
10%
10%
10%
10%
10%
3
8
8
8
8
0.3%
1%
1%
0.3%
0.3%
SGQX.L / SGQX LN
10%
0.3%
SGVL.L / SGVL LN
LYCSH2.L / CSH2 LN
LYSMTC.L / SMTC LN
LYCSIL.L / CSIL LN
10%
10%
10%
10%
8
8
8
8
0.3%
0.3%
0.3%
0.3%
JGBS.L / JGBS LN
25%
1%
DSUK.L / DSUK LN
10%
1%
DSUS.L / DSUS LN
10%
0.3%
DSUG.L / DSUG LN
10%
0.3%
DJEU.L / DJEU LN
CECL.L / CECL LN
CSHD.L / CSHD LN
10%
10%
10%
8
8
8
0.3%
0.3%
0.3%
MTXX.L / MTXX LN
10%
0.3%
MTIX.L / MTIX LN
10%
0.3%
L100.L / L100 LN
L250.L / L250 LN
MIBX.L / MIBX LN
LKUU.L / LKUU LN
LKUW.L / LKUW LN
10%
25%
10%
25%
25%
8
8
8
8
8
0.3%
1%
0.3%
1%
1%
TNOA.L / TNOA LN
10%
1%
AEJL.L / AEJL LN
LYAEJ.L / AEJ LN
LYLTML.L / LTML LN
MEUG.L / MEUG LN
LYINRL.L / INRL LN
INRU.L / INRU LN
LYMALL.L / MALL LN
MEXL.L / MEXL LN
LYTWNL.L / TWNL LN
USAL.L / USAL LN
WLDL.L / WLDL LN
WLDD.L / WLDD LN
WLDU.L / WLDU LN
LYUSTL.L / USTL LN
RSGL.L / RSGL LN
RSVL.L / RSVL LN
RUSU.L / RUSU LN
10%
10%
10%
10%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
25%
10%
10%
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
10%
10%
10%
10%
10%
8
8
8
8
8
8
0.3%
1%
0.3%
0.3%
0.3%
USIG.L / USIG LN
10%
0.3%
SAA.L / SAA LN
MPE.L / MPE LN
MHPCq.L / MHPC LI
MTO.L / MTO LN
GLEG.L / GLE LN
MXCP.L / MXCP LN
MACF.L / MACF LN
MPO.L / MPO LN
MOIL.L / MOIL LN
MAGNq.L / MMK LI
MAHMq.L / MHID LI
MAILRq.L / MAIL LI
MAIH.L / MAI LN
MAJE.L / MAJE LN
MJW.L / MJW LN
EMG.L / EMG LN
NZX.L / MMC LN
MNL.L / MNL LN
MDOB.L / MDOB LN
MDOJ.L / MDOJ LN
MFX.L / MFX LN
MANX.L / MANX LN
MRRE.L / MARL LN
MKT.L / MKT LN
GDX.L / GDX LN
25%
25%
25%
15%
25%
25%
25%
20%
25%
25%
25%
10%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
25%
10%
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
8
8
8
3
3
3
3
8
1%
0.7%
1%
0.3%
1%
1%
1%
0.7%
1%
1%
1%
1%
1%
0.7%
0.7%
0.3%
0.7%
0.7%
1%
1%
1%
1%
1%
0.7%
0.3%
GDXJ.L / GDXJ LN
10%
1%
MKS.L / MKS LN
MMHM.L / MMH LN
MSLH.L / MSLH LN
MARS.L / MARS LN
MACP.L / MCP LN
MNP.L / MNP LN
MMPT.L / MMP LN
MRWN.L / MVI LN
MASAM.L / MASA LN
MTEC.L / MTEC LN
MTMY.L / MTMY LN
MTWL.L / MTW LN
MIG2.L / MIG2 LN
MIG3.L / MIG3 LN
MAV4.L / MAV4 LN
MIG5.L / MIG5 LN
MIG1.L / MIG1 LN
MAYA.L / MAYA LN
MCB.L / MCB LN
MCS.L / MCS LN
5%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
10%
10%
10%
10%
10%
25%
25%
10%
3
8
3
3
3
3
8
3
8
3
8
3
8
8
8
8
8
8
3
3
0.3%
1%
0.7%
0.7%
0.7%
0.3%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
1%
0.7%
1%
C-USD
MATL.L / MATL LN
10%
Lyxor UCITS ETF South Africa (FTSE JSE Top 40) C-EUR
Lyxor UCITS ETF Thailand (SET50 Net TR) C-USD
Lyxor UCITS ETF Turkey (DJ Turkey Titans 20)
Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y (DR)
Lyxor UCITS ETF iBoxx (GBP) Gilts (DR)
Lyxor USD Liquid Investment Grade Corporate Bonds
UCITS ETF - C-USD
M&C Saatchi PLC
M.P. Evans Group PLC
MHP SA
MITIE Group PLC
MJ Gleeson PLC
MXC Capital Limited
MacFarlane Group PLC
Macau Property Opportunities Fund
Madagascar Oil Limited
Magnitogorsk Iron & Steel Works
Mahindra & Mahindra Limited
Mail.Ru Group Limited
Maintel Holdings PLC
Majedie Investments PLC
Majestic Wine PLC
Man Group PLC
Management Consulting Group PLC
Manchester & London Investment Trust PLC
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
Manx Financial Group PLC
Manx Telecom PLC
Mariana Resources Limited
Market Tech Holdings Limited
Market Vectors Gold Miners UCITS ETF Class A USD Acc
Market Vectors Junior Gold Miners UCITS ETF Class A
USD Acc
Marks & Spencer Group PLC
Marshall Motor Holdings PLC
Marshalls PLC
Marston's PLC
Martin Currie Asia Unconstrained Trust PLC
Martin Currie Global Portfolio Trust PLC
Marwyn Management Partners PLC
Marwyn Value Investors Limited
Masawara PLC
Matchtech Group PLC
Matomy Media Group Limited
Mattioli Woods PLC
Maven Income and Growth VCT 2 PLC
Maven Income and Growth VCT PLC
MayAir Group PLC
McBride PLC
McCarthy & Stone PLC
LYAFSL.L / AFSL LN
THAG.L / THAG LN
LYTURL.L / TURL LN
US57.L / US57 LN
GILS.L / GILS LN
1%
25%
25%
25%
25%
25%
10%
10%
25%
25%
10%
25%
25%
15%
25%
20%
25%
25%
25%
25%
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
0.7%
0.7%
1%
1%
1%
0.7%
0.7%
1%
1%
0.3%
1%
1%
0.7%
1%
0.7%
1%
1%
1%
1%
MCT_p.L / MCT LN
10%
0.3%
MLC.L / MLC LN
MCON.L / MCON LN
MMXM.L / MMX LN
MIRL.L / MIRL LN
MIN.L / MIN LN
MLD.L / MLD LN
MIRA.L / MIRA LN
MAB.L / MAB LN
MIIT.L / MTH LN
MIGO.L / MIGO LN
MGRM.L / MGR LN
MINI.L / MINI LN
MIG.L / MIG LN
MIG4.L / MIG4 LN
MIX.L / MIX LN
MWG.L / MWG LN
MLIN.L / MLIN LN
MNDI.L / MNDI LN
MONY.L / MONY LN
MONI.L / MONI LN
MONT.L / MTE LN
25%
25%
25%
25%
25%
25%
25%
20%
10%
25%
25%
25%
10%
10%
10%
25%
25%
5%
20%
15%
25%
3
8
3
3
3
8
3
3
3
8
3
3
8
8
8
3
3
3
3
3
3
0.3%
1%
1%
1%
1%
0.7%
1%
0.3%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
0.7%
0.7%
1%
MTU.L / MTU LN
25%
0.7%
MGAMM.L / MGAM LN
MGNS.L / MGNS LN
MAB1.L / MAB1 LN
MSMN.L / MSMN LN
MTC.L / MTC LN
MTFB.L / MTFB LN
MPM.L / MPM LN
MUL.L / MUL LN
MUT.L / MUT LN
MYI.L / MYI LN
20%
25%
25%
25%
25%
25%
25%
25%
25%
20%
3
3
3
8
3
3
8
3
3
3
0.7%
0.7%
1%
1%
0.7%
1%
1%
0.7%
0.7%
0.7%
McColl's Retail Group PLC
MCLSM.L / MCLS LN
25%
McKay Securities PLC

Mears Group PLC
Medicx Fund Limited
Meggitt PLC
Melrose Industries PLC
Menhaden Capital PLC
Mercia Technologies PLC
Merlin Entertainments PLC
Metals Exploration PLC
Metmin Company Limited
Michael Page International PLC
Michelmersh Brick Holdings PLC
Micro Focus International PLC
Microgen PLC
Microsaic Systems PLC
Mid Wynd International Investment Trust PLC
Midatech Pharma PLC
Middlefield Canadian Income PCC - Middlefield
Canadian Income - GBP PC
Millennium & Copthorne Hotels PLC
Mincon Group PLC
Minds + Machines Group Limited
Minera IRL Limited
Minoan Group PLC
MirLand Development Corporation PLC
Mirada PLC
Mitchells & Butlers PLC
Mithras Investment Trust PLC
Miton Global Opportunities PLC
Miton Group PLC
Miton UK MicroCap Trust PLC
Mobeus Income & Growth 2 VCT PLC
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth VCT PLC
Modern Water PLC
Molins PLC
Mondi PLC
Moneysupermarket.com Group PLC
Monitise PLC
Montanaro European Smaller Companies Trust PLC
Montanaro UK Smaller Companies Investment Trust
PLC
Morgan Advanced Materials PLC
Morgan Sindall Group PLC
Mortgage Advice Bureau (Holdings) PLC
Mosman Oil And Gas Limited
Mothercare PLC
Motif Bio PLC
Mporium Group PLC
Mulberry Group PLC
Murray Income Trust PLC
Murray International Trust PLC
MCKS.L / MCKS LN
MERG.L / MER LN
ANHA.L / ANH LN
MDCM.L / MDC LN
MXF.L / MXF LN
MGGT.L / MGGT LN
MRON.L / MRO LN
MHN.L / MHN LN
MERC.L / MERC LN
MERL.L / MERL LN
MTL.L / MTL LN
MNC.L / MNC LN
MPI.L / MPI LN
MBH.L / MBH LN
MCRO.L / MCRO LN
MCGN.L / MCGN LN
MSYS.L / MSYS LN
MIDW.L / MWY LN
MTPH.L / MTPH LN
1%
Murray International Trust PLC
MYIb.L / MYIB LN
MySQUAR Limited
MYSQ.L / MYSQ LN
MySale Group PLC
MYSL.L / MYSL LN
Myanmar Investments International Limited
MILM.L / MIL LN
Mytrah Energy Limited
MYT.L / MYT LN
N Brown Group PLC
BWNG.L / BWNG LN
NAHL Group PLC
NAH.L / NAH LN
NB Distressed Debt Investment Fund Limited
NBDD.L / NBDD LN
NBDX.L / NBDX LN
NBDG.L / NBDG LN
NB Global Floating Rate Income Fund Limited
NBLS.L / NBLS LN
NB Global Floating Rate Income Fund Limited
NBLU.L / NBLU LN
NB Private Equity Partners Limited
NBPE.L / NBPE LN
NCC Group PLC
NCCG.L / NCC LN
NMC Health PLC
NMC.L / NMC LN
NOV AE
NVTKq.L / NVTK LI
NWF Group PLC
NWF.L / NWF LN
Nanoco Group PLC
NANON.L / NANO LN
National Express Group PLC
NEX.L / NEX LN
National Grid PLC
NG.L / NG/ LN
Nature Group PLC
NGRP.L / NGR LN
NetDimensions (Holdings) Limited
NETD.L / NETD LN
NetPlay TV PLC
NPT.L / NPT LN
NetScientific PLC
NSCI.L / NSCI LN
Netcall PLC
NETC.L / NET LN
New Europe Property Investments PLC
NEPI.L / NEPI LN
New India Investment Trust PLC
NII.L / NII LN
New Star Investment Trust PLC
NESI.L / NSI LN
NewRiver Retail Limited
NRRT.L / NRR LN
Next Fifteen Communications Group PLC
NFC.L / NFC LN
Next PLC
NXT.L / NXT LN
NextEnergy Solar Fund Limited
NESF.L / NESF LN
Nichols PLC
NICL.L / NICL LN
Nighthawk Energy PLC
NGTE.L / HAWK LN
Nimrod Sea Assets Limited
NSA.L / NSA LN
Nomura JPX-Nikkei 400 Net Total Return Daily EUR
NJXE.L / NJXE LN
Hedged UCITS ETF
Nomura Nikkei 225 USD-Hedged UCITS ETF
NXKU.L / NXKU LN
Non-Standard Finance PLC
NSF.L / NSF LN
Norcros PLC
NXR.L / NXR LN
Nord Gold NV
NORDNq.L / NORD LI
North Atlantic Smaller Companies Investment Trust PLC NTAS.L / NAS LN
Northbridge Industrial Services PLC
NBI.L / NBI LN
Northcote Energy Limited
NCTN.L / NCT LN
Northern Investors Company PLC
NRI.L / NRI LN
Northern Petroleum PLC
NOP.L / NOP LN
Northern Venture Trust PLC
NTHV.L / NVT LN
Northgate PLC
NTG.L / NTG LN
Nostrum Oil & Gas PLC
NOGN.L / NOG LN
Novae Group PLC
NVA.L / NVA LN
Novorossiysk Commercial Sea Port PJSC
NCSPq.L / NCSP LI
Numis Corporation PLC
NUM.L / NUM LN
OJSC Novolipetsk Steel
NLMKq.L / NLMK LI
OPG Power Ventures PLC
OPG.L / OPG LN
0.3%
25%
15%
25%
25%
20%
25%
10%
10%
10%
10%
10%
10%
25%
25%
10%
25%
20%
20%
5%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
5%
10%
25%
25%
25%
8
8
3
8
3
3
3
8
8
8
3
8
8
3
3
3
3
3
3
3
8
3
3
3
3
3
3
8
3
3
3
3
3
3
8
10%
0.3%
10%
25%
25%
25%
25%
25%
25%
10%
25%
10%
20%
25%
25%
25%
25%
15%
25%
8
3
3
8
3
3
3
8
3
8
3
3
3
8
3
3
3
0.3%
1%
0.7%
1%
0.7%
1%
1%
1%
1%
1%
0.7%
1%
0.7%
1%
0.7%
1%
1%
10%
1%
1%
1%
0.7%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.7%
0.7%
1%
1%
0.7%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
0.7%
0.3%
1%
1%
0.3%
0.3%
0.7%
1%
1%
25%
10%
10%
10%
10%
10%
10%
10%
10%
25%
5%
25%
15%
20%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
20%
10%
20%
3
3
3
8
8
8
8
8
8
8
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
8
1%
0.7%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.7%
1%
0.7%
0.7%
1%
0.7%
1%
1%
1%
1%
0.7%
1%
0.7%
0.7%
0.7%
1%
1%
EMLB.L / EMLB LN
10%
0.3%
STHY.L / STHY LN
10%
0.3%
SSHY.L / SSHY LN
10%
0.3%
STHE.L / STHE LN
10%
0.3%
STYC.L / STYC LN
10%
0.3%
LSRGq.L / LSRG LI
PKGPq.L / PIK LI
TATNxq.L / ATAD LI
PPH.L / PPH LN
PHD.L / PHD LN
PVCS.L / PVCS LN
PZC.L / PZC LN
PIC.L / PIC LN
PACA.L / PAC LN
PHI.L / PHI LN
PPB.L / PPB LN
PAFR.L / PAF LN
PMR.L / PMR LN
PANI.L / PIN LN
PINx.L / PINR LN
PANR.L / PANR LN
PARA.L / PAG LN
PRKG.L / PKG LN
20%
25%
10%
25%
25%
25%
20%
15%
25%
25%
10%
25%
25%
25%
10%
25%
15%
25%
8
8
3
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
1%
1%
1%
1%
1%
1%
0.7%
0.7%
0.7%
0.7%
0.3%
1%
1%
0.7%
0.3%
1%
0.7%
1%
Oakley Capital Investments Limited
OCL.L / OCL LN
25%
Obtala Resources Limited

Ocado Group PLC
Octopus AIM VCT 2 PLC
Octopus AIM VCT PLC
Octopus Apollo VCT PLC
Octopus Eclipse VCT PLC
Octopus Titan VCT PLC
Octopus VCT 2 PLC
Octopus VCT 3 PLC
Oilex Limited
Old Mutual PLC
On the Beach Group PLC
OneSavings Bank PLC
Ophir Energy PLC
OptiBiotix Health PLC
Optos PLC
Oracle Coalfields PLC
Origin Enterprises PLC
Orosur Mining Inc
Oxford BioMedica PLC
Oxford Instruments PLC
Oxford Pharmascience Group PLC
Oxus Gold PLC
P2P Global Investments PLC
P2P Global Investments PLC
PAO Sever SA
PAO TMK
PIMCO Emerging Markets Advantage Local Bond Index
Source UCITS ETF
PIMCO Short-Term High Yield Corporate Bond Index
Source UCITS ETF
Source UCITS ETF
Source UCITS ETF EUR Hedged Class
Source UCITS ETF USD Accumulation
PJSC LSR Group
PJSC PIK Group
PJSC Tatneft
PPHE Hotel Group Limited
PROACTIS Holdings PLC
PV Crystalox Solar PLC
PZ Cussons PLC
Pace PLC
Pacific Assets Trust PLC
Pacific Horizon Investment Trust PLC
Paddy Power PLC
Pan African Resources PLC
Panmure Gordon & Company PLC
Pantheon International PLC
Pantheon International PLC
Pantheon Resources
Paragon Group of Companies PLC
Park Group PLC
OBT.L / OBT LN
OCDO.L / OCDO LN
OSEC.L / OSEC LN
OOA.L / OOA LN
OAP3.L / OAP3 LN
OEC1.L / OEC1 LN
OTV2.L / OTV2 LN
OVC2.L / OVC2 LN
OCV3.L / OCV3 LN
OEX.L / OEX LN
OML.L / OML LN
OTB.L / OTB LN
OSBO.L / OSB LN
OPHR.L / OPHR LN
OPTIO.L / OPTI LN
OPTS.L / OPTS LN
ORCP.L / ORCP LN
OGN.L / OGN LN
OMIN.L / OMI LN
OXB.L / OXB LN
OXIG.L / OXIG LN
OXP.L / OXP LN
OXS.L / OXS LN
P2PG.L / P2P LN
P2P2.L / P2P2 LN
SVSTq.L / SVST LI
TRMKq.L / TMKS LI
1%
25%
20%
25%
15%
5%
25%
25%
10%
20%
5%
25%
25%
25%
25%
25%
10%
25%
20%
10%
25%
20%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
10%
10%
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
3
3
3
3
3
8
3
8
3
8
3
3
3
8
1%
0.7%
0.7%
0.7%
0.3%
0.7%
1%
0.3%
0.3%
0.3%
0.7%
1%
0.7%
1%
1%
0.7%
1%
0.7%
0.3%
1%
0.7%
1%
1%
1%
0.7%
1%
1%
1%
0.7%
1%
0.7%
1%
0.3%
0.3%
PCGH.L / PCGH LN
10%
0.3%
POLR.L / POLR LN
PCT.L / PCT LN
POLO.L / POL LN
POLYP.L / POLY LN
PLP.L / PLP LN
PTCM.L / PTCM LN
PMGR.L / PMP LN
PORV.L / PRV LN
PLND.L / PLND LN
PSWCG.L / PSWC LN
EQQQ.L / EQQQ LN
PSRA.L / PSRA LN
PSRD.L / PSRD LN
PSRM.L / PSRM LN
PSEG.L / PSES LN
PSREG.L / PSRE LN
PSRH.L / PSRH LN
25%
25%
25%
10%
25%
25%
25%
25%
10%
10%
10%
25%
25%
25%
10%
25%
25%
3
3
3
3
3
3
3
3
3
8
8
8
8
8
8
8
8
0.7%
0.3%
0.7%
0.7%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
1%
1%
Partnership Assurance Group PLC
PA.L / PA/ LN
20%
Patagonia Gold PLC

Patisserie Holdings PLC
PayPoint PLC
Paysafe Group PLC
Pearson PLC
Pendragon PLC
Pennant International Group PLC
Pennon Group PLC
Perpetual Income and Growth Investment Trust PLC
Persimmon PLC
Personal Assets Trust PLC
Personal Group Holdings PLC
Petra Diamonds Limited
Petro Matad Limited
Petroceltic International PLC
Petrofac Limited
Petroneft Resources PLC
Petropavlovsk PLC
Pets at Home Group PLC
Pharmstandard OJSC
Phoenix Group Holdings PLC
Phoenix Spree Deutschland Limited
Phorm Corporation Limited
Photo-Me International PLC
Picton Property Income Limited
Picton ZDP Limited
Pinewood Group PLC
Plant Impact PLC
Playtech PLC
Plaza Centers NV
Plexus Holdings PLC
Plus500 Limited
Polar Capital Global Financials Trust PLC
Polar Capital Global Financials Trust PLC
Polar Capital Global Healthcare Growth and Income
Trust PLC
Polar Capital Holdings PLC
Polar Capital Technology Trust PLC
Polo Resources Limited
Polymetal International PLC
Polypipe Group PLC
Porta Communications PLC
Portmeirion Group PLC
Porvair PLC
Poundland Group PLC
PowerShares Dynamic US Market UCITS ETF
PowerShares EQQQ Nasdaq-100 UCITS ETF
PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF
PowerShares FTSE RAFI Developed 1000 UCITS ETF
PowerShares FTSE RAFI Emerging Markets UCITS ETF
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF
PowerShares FTSE RAFI Europe UCITS ETF
PowerShares FTSE RAFI Hong Kong China UCITS ETF
PGD.L / PGD LN
CAKEP.L / CAKE LN
PAYP.L / PAY LN
PAYS.L / PAYS LN
PSON.L / PSON LN
PDG.L / PDG LN
PNIG.L / PEN LN
PNN.L / PNN LN
PLI.L / PLI LN
PSN.L / PSN LN
PNL.L / PNL LN
PGH.L / PGH LN
PDL.L / PDL LN
MATD.L / MATD LN
PCI.L / PCI LN
PFC.L / PFC LN
PTR.L / PTR LN
POG.L / POG LN
PETSP.L / PETS LN
PHSTq.L / PHST LI
PHNX.L / PHNX LN
PSDL.L / PSDL LN
PHRM.L / PHRM LN
PHTM.L / PHTM LN
PCTN.L / PCTN LN
PCTZ.L / PCTZ LN
PWS.L / PWS LN
PIM.L / PIM LN
PTEC.L / PTEC LN
PLAZ.L / PLAZ LN
PLEX.L / POS LN
PLUSP.L / PLUS LN
PCFT.L / PCFT LN
PCFS.L / PCFS LN
1%
PowerShares FTSE RAFI US 1000 UCITS ETF
PSRFG.L / PSRF LN
PowerShares Global Agriculture UCITS ETF

PSGA.L / PSGA LN
PowerShares Global Clean Energy UCITS ETF
PSBWG.L / PSBW LN
PowerShares Global Listed Private Equity UCITS ETF
PSSPG.L / PSSP LN
PowerShares Global Water UCITS ETF
PSHOG.L / PSHO LN
PowerShares S&P 500 High Dividend Low Volatility
HDLG.L / HDLG LN
UCITS ETF
PowerShares S&P 500 VEQTOR UCITS ETF
SPVG.L / SPVG LN
Powerflute Oyj
POWR.L / POWR LN
Prairie Mining Limited
PDZP.L / PDZ LN
Premaitha Health PLC
NIPT.L / NIPT LN
Premier Energy and Water Trust PLC
PEW.L / PEW LN
Premier Farnell PLC
PFL.L / PFL LN
Premier Foods PLC
PFD.L / PFD LN
Premier Oil PLC
PMO.L / PMO LN
Premier Technical Services Group PLC
PTSG.L / PTSG LN
President Energy PLC
PPTC.L / PPC LN
Pressure Technologies PLC
PRES.L / PRES LN
Primary Health Properties PLC
PHP.L / PHP LN
Private & Commercial Finance Group PLC
PCF.L / PCF LN
Private Equity Investor PLC
PEQ.L / PEQ LN
ProVen Growth & Income VCT PLC
PGOO.L / PGOO LN
ProVen VCT PLC
PVN.L / PVN LN
Produce Investments PLC
PIL.L / PIL LN
Progressive Digital Media Group PLC
DATA.L / DATA LN
Project Finance Investments Limited
PROJ.L / PROJ LN
Provexis PLC
NTR.L / PXS LN
Providence Resources PLC
PRR.L / PVR LN
Provident Financial PLC
PFG.L / PFG LN
Proxama PLC
PROXP.L / PROX LN
Prudential PLC
PRU.L / PRU LN
Public Gazprom
GAZPq.L / OGZD LI
Public Gazprom Neft
SIBNq.L / GAZ LI
Public HALS-Development
HALSq.L / HALS LI
Public Long-Distance and International
ROSyq.L / RKMD LI
Telecommunications Rostelecom
Public Magnit
MGNTq.L / MGNT LI
Public MegaFon
MFONq.L / MFON LI
Public Mining and Metallurgical Company Norilsk Nickel NKELyq.L / MNOD LI
Public Oil Company LUKOIL
LKOHyq.L / LKOD LI
Public Service Properties Investments Limited
PSPI.L / PSPI LN
Public Uralkali
URKAq.L / URKA LI
Puma VCT 10 PLC
PUMX.L / PUMX LN
Puma VCT 11 PLC
PU11.L / PU11 LN
Puma VCT 9 PLC
PUM9.L / PUM9 LN
Punch Taverns PLC
PUB.L / PUB LN
Pure Wafer PLC
PUR.L / PUR LN
PureCircle Limited
PURE.L / PURE LN
PureTech Health PLC
PRTC.L / PRTC LN
PuriCore PLC
PURI.L / PURI LN
Purplebricks Group PLC
PURP.L / PURP LN
Qannas Investments Limited
QIL.L / QIL LN
QinetiQ Group PLC
QQ.L / QQ/ LN
Quadrise Fuels International PLC
QFI.L / QFI LN
Quantum Pharma PLC
QP.L / QP/ LN
0.3%
25%
25%
25%
25%
8
8
8
8
8
10%
0.7%
10%
25%
25%
25%
25%
20%
20%
15%
25%
25%
25%
25%
25%
25%
10%
10%
25%
25%
10%
25%
25%
15%
25%
5%
10%
20%
25%
8
3
8
3
3
3
3
3
8
3
3
3
8
8
8
8
8
3
8
3
3
3
3
3
3
3
8
1%
1%
1%
1%
1%
0.7%
1%
0.7%
1%
1%
1%
0.7%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.7%
1%
0.7%
1%
1%
1%
25%
1%
10%
10%
10%
10%
25%
10%
10%
10%
10%
25%
25%
25%
25%
25%
25%
10%
15%
25%
25%
3
3
3
3
8
3
8
8
8
3
3
8
3
3
8
8
3
3
3
1%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.7%
1%
1%
1%
1%
1%
0.3%
0.7%
1%
1%
10%
1%
1%
1%
1%
Quartix Holdings PLC
QTX.L / QTX LN
R.E.A. Holdings PLC

REAH.L / RE/ LN
RAB Special Situations Company Limited
RSS.L / RSS LN
RELX PLC
REL.L / REL LN
RIT Capital Partners PLC
RCP.L / RCP LN
RM PLC
RM.L / RM/ LN
RM2 International SA
RM2.L / RM2 LN
ROBO Global(r) Robotics and Automation GO UCITS ETF ROBG.L / ROBG LN
ROBO Global(r) Robotics and Automation GO UCITS ETF ROBO.L / ROBO LN
RPC Group PLC
RPC.L / RPC LN
RPS Group PLC
RPS.L / RPS LN
RQIH Limited
RQIH.L / RQIH LN
RSA Insurance Group PLC
RSA.L / RSA LN
RWS Holdings PLC
RWS.L / RWS LN
Rambler Metals & Mining PLC
RMM.L / RMM LN
Rame Energy PLC
RAME.L / RAME LN
Randgold Resources Limited
RRS.L / RRS LN
Range Resources Limited
RGRS.L / RRL LN
Rare Earth Minerals PLC
REMP.L / REM LN
Rathbone Brothers PLC
RAT.L / RAT LN
Raven Russia Limited
RUS.L / RUS LN
ReNeuron Group PLC
RQE.L / RENE LN
Real Estate Credit Investments PCC Limited
RECIV.L / RECI LN
Real Good Food PLC
RGD.L / RGD LN
Reckitt Benckiser Group PLC
RB.L / RB/ LN
Reconstruction Capital II Limited
RC2.L / RC2 LN
Record PLC
RECL.L / REC LN
Red Emperor Resources NL
RMPq.L / RMP LN
RedT Energy PLC
RED.L / RED LN
Redcentric PLC
RCN.L / RCN LN
Redde PLC
REDD.L / REDD LN
Redefine International PLC
RDI.L / RDI LN
Redrow PLC
RDW.L / RDW LN
Redx Pharma PLC
REDX.L / REDX LN
Regenersis PLC
RGS.L / RGS LN
Regional REIT Limited
RGLR.L / RGL LN
Regus PLC
RGU.L / RGU LN
Reliance Industries Limited
RELIq.L / RIGD LI
Renew Holdings PLC
RNWH.L / RNWH LN
Renewable Energy Generation Limited
WINDR.L / WIND LN
Renishaw PLC
RSW.L / RSW LN
Renold PLC
RNO.L / RNO LN
Rentokil Initial PLC
RTO.L / RTO LN
Restaurant Group PLC
RTN.L / RTN LN
Restore PLC
RSTP.L / RST LN
Revolution Bars Group PLC
RBG.L / RBG LN
Revolymer PLC
REVO.L / REVO LN
Rexam PLC
REX.L / REX LN
Ricardo PLC
RCDO.L / RCDO LN
Rightmove PLC
RMV.L / RMV LN
Rights and Issues Investment Trust PLC
RIICi.L / RIII LN
Rio Tinto PLC
RIO.L / RIO LN
River and Mercantile Group PLC
RIV.L / RIV LN
River and Mercantile UK Micro Cap Investment
25%
25%
25%
5%
20%
25%
25%
10%
10%
20%
20%
25%
10%
25%
25%
25%
5%
25%
25%
25%
25%
25%
25%
25%
5%
10%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
20%
15%
25%
25%
25%
25%
15%
20%
25%
25%
25%
10%
25%
15%
10%
5%
25%
8
8
8
3
3
3
3
8
8
3
3
3
3
3
3
8
3
3
3
3
3
3
8
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
8
3
3
1%
0.7%
1%
0.3%
0.7%
0.7%
1%
0.3%
0.3%
0.7%
0.7%
1%
0.3%
0.7%
1%
1%
0.7%
1%
1%
0.7%
0.7%
1%
1%
1%
0.3%
0.3%
0.7%
0.7%
1%
1%
1%
0.7%
0.7%
1%
1%
1%
0.7%
1%
1%
1%
0.7%
1%
0.3%
0.3%
1%
1%
1%
0.3%
0.7%
0.7%
0.3%
0.3%
1%
Company Limited
0.3%
10%
25%
25%
5%
25%
25%
10%
25%
15%
25%
5%
5%
10%
25%
25%
25%
10%
25%
5%
20%
25%
15%
15%
25%
8
3
3
3
3
8
3
3
8
3
3
3
3
3
8
3
3
3
3
3
3
8
3
3
3
10%
0.3%
10%
0.3%
10%
0.3%
10%
10%
8
8
0.3%
0.3%
10%
0.3%
10%
10%
8
8
0.3%
0.3%
10%
0.3%
10%
0.3%
10%
0.3%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
8
8
8
3
8
8
8
8
8
8
8
8
3
8
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.7%
0.3%
0.3%
0.7%
0.3%
0.3%
0.3%
RMMC.L / RMMC LN
10%
Riverstone Energy Limited

RSER.L / RSE LN
Robert Walters PLC
RWA.L / RWA LN
Rockhopper Exploration PLC
RKH.L / RKH LN
Rolls Royce Holdings PLC
RR.L / RR/ LN
Ros Agro PLC
AGRORq.L / AGRO LI
Rose Petroleum PLC
ROSER.L / ROSE LN
Rosneft Oil Company
ROSNq.L / ROSN LI
Rotala PLC
ROTL.L / ROL LN
Rotork PLC
ROR.L / ROR LN
Roxi Petroleum PLC
RXP.L / RXP LN
RDSa.L / RDSA LN
RDSb.L / RDSB LN
Royal Mail PLC
RMG.L / RMG LN
Ruffer Investment Company Limited
RICA_p.L / RICA LN
Rurelec PLC
RUR.L / RUR LN
RusPetro PLC
RPO.L / RPO LN
RYA.L / RYA LN
S&U PLC
SUS.L / SUS LN
SABMiller PLC
SAB.L / SAB LN
SDL PLC
SDL.L / SDL LN
SECURE PROPERTY Development & Investment PLC
SPDI.L / SPDI LN
SEGRO PLC
SGRO.L / SGRO LN
SIG PLC
SHI.L / SHI LN
SOCO International PLC
SIA.L / SIA LN
SPDR(r) Barclays 0-3 Year Euro Corporate Bond UCITS
SEUC.L / SEUC LN
ETF
SPDR(r) Barclays 0-3 Year US Corporate Bond UCITS ETF SUSD.L / SUSD LN
SPDR(r) Barclays 0-5 Year Sterling Corporate Bond
SUKC.L / SUKC LN
UCITS ETF
SPDR(r) Barclays 0-5 Year US High Yield Bond UCITS ETF SJNK.L / SJNK LN
SPDR(r) Barclays 0-5 Year US High Yield Bond UCITS ETF JNKS.L / JNKS LN
SPDR(r) Barclays 1-3 Year Euro Government Bond UCITS
EU13.L / EU13 LN
ETF
SPDR(r) Barclays 1-3 Year US Treasury Bond UCITS ETF TRS3.L / TRS3 LN
SPDR(r) Barclays 1-5 Year Gilt UCITS ETF
GLTS.L / GLTS LN
SPDR(r) Barclays 10+ Year U.S. Corporate Bond UCITS
LCRP.L / LCRP LN
ETF
SPDR(r) Barclays Emerging Markets Local Bond UCITS
EMDL.L / EMDL LN
ETF
SPDR(r) Barclays Emerging Markets Local Bond UCITS
EMDD.L / EMDD LN
ETF
SPDR(r) Barclays Euro Aggregate Bond UCITS ETF
EUAG.L / EUAG LN
SPDR(r) Barclays Euro Corporate Bond UCITS ETF
EUCO.L / EUCO LN
SPDR(r) Barclays Euro High Yield Bond UCITS ETF
JNKE.L / JNKE LN
SPDR(r) Barclays Sterling Corporate Bond UCITS ETF
UKCO.L / UKCO LN
SPDR(r) Barclays U.S. TIPS UCITS ETF
SPTIPS.L / TIPS LN
SPDR(r) Barclays UK Gilt UCITS ETF
GLTY.L / GLTY LN
SPDR(r) Barclays US Aggregate Bond UCITS ETF
USAG.L / USAG LN
SPDR(r) Barclays US Treasury Bond UCITS ETF
TRSY.L / TRSY LN
SPDR(r) Barclays US Treasury Bond UCITS ETF
USTY.L / USTY LN
SPDR(r) Dow Jones Global Real Estate UCITS ETF
GLRE.L / GLRE LN
SPDR(r) FTSE EPRA Europe ex UK Real Estate UCITS ETF EURE.L / EURE LN
SPDR(r) FTSE EPRA Europe ex UK Real Estate UCITS ETF EURL.L / EURL LN
SPDR(r) FTSE UK All Share UCITS ETF
FTAL.L / FTAL LN
SPDR(r) MSCI ACWI UCITS ETF
ACWD.L / ACWD LN
0.3%
0.7%
0.7%
0.3%
1%
1%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.7%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.7%
0.7%
0.3%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
8
8
8
8
8
8
3
3
8
3
8
8
8
GCVB.L / GCVB LN
10%
0.3%
SQNS.L / SQN LN
SQS.L / SQS LN
SSE.L / SSE LN
SSPG.L / SSPG LN
STVG.L / STVG LN
STHR.L / STHR LN
SVI.L / SVI LN
SBLM.L / SBLM LN
SCNS.L / SCN LN
SCHS.L / SCH LN
SSTY.L / SSTY LN
SAFE.L / SAFE LN
SFES.L / SFE LN
SAGAG.L / SAGA LN
SGE.L / SGE LN
SAFI.L / SFI LN
0593xq.L / SMSN LI
SLEN.L / SLE LN
SND.L / SND LN
SIT.L / SIT LN
SNNS.L / SNN LN
SAR.L / SAR LN
SAVP.L / SAVP LN
SVS.L / SVS LN
SBNCyq.L / SBER LI
SCSS.L / SCS LN
SCLP.L / SCLP LN
SCPA.L / SCPA LN
SGRES.L / SGRE LN
SCF.L / SCF LN
10%
25%
5%
15%
25%
25%
20%
25%
25%
20%
25%
20%
20%
10%
10%
25%
10%
25%
25%
10%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
3
3
3
3
3
3
3
3
8
8
3
3
3
3
3
8
3
3
8
8
3
3
3
3
3
3
3
3
8
3
0.3%
1%
0.3%
0.7%
1%
0.7%
0.7%
0.7%
1%
1%
1%
0.7%
0.7%
0.3%
0.3%
1%
1%
1%
1%
0.3%
0.7%
1%
1%
0.7%
1%
1%
1%
1%
0.3%
0.7%
SDP.L / SDP LN
25%
0.3%
SJG.L / SJG LN
SOI.L / SOI LN
SREI.L / SREI LN
SDU.L / SDU LN
SCP.L / SCP LN
25%
25%
25%
25%
25%
3
3
3
3
3
0.7%
0.3%
0.7%
0.3%
0.7%
ATRAS.L / ATR LN
25%
0.3%
SDR.L / SDR LN
10%
0.7%
SPDR(r) MSCI ACWI UCITS ETF
ACWI.L / ACWI LN
10%
SPDR(r) MSCI EM Asia UCITS ETF

SPDR(r) MSCI EMU UCITS ETF
SPDR(r) MSCI Emerging Markets UCITS ETF
SPDR(r) MSCI World Small Cap UCITS ETF
SPDR(r) Russell 2000 US Small Cap UCITS ETF
SPDR(r) S&P 400 US Mid Cap UCITS ETF
SPDR(r) S&P 500 UCITS ETF
SPDR(r) S&P 500 UCITS ETF
SPDR(r) S&P Euro Dividend Aristocrats UCITS ETF
SPDR(r) S&P Global Dividend Aristocrats UCITS ETF
SPDR(r) S&P UK Dividend Aristocrats UCITS ETF
SPDR(r) S&P US Dividend Aristocrats UCITS ETF
SPDR(r) Thomson Reuters Global Convertible Bond
UCITS ETF
SQN Asset Finance Income Fund Limited
SQS Software Quality System SA
SSE PLC
SSP Group PLC
STV Group PLC
SThree PLC
SVG Capital PLC
Sable Mining Africa Limited
Sacoven PLC
SafeCharge International Group Limited
Safestay PLC
Safestore Holdings PLC
Safestyle Uk PLC
Saga PLC
Sage Group PLC
Sagicor Financial Corporation
Samsung Electronics Company Limited
San Leon Energy PLC
Sanderson Group PLC
Sanditon Investment Trust PLC
Sanne Group PLC
Sareum Holdings PLC
Savannah Petroleum PLC
Savills PLC
Sberbank of Russia OJSC
ScS Group PLC
Scancell Holdings PLC
Scapa Group PLC
Schroder Global Real Estate Securities Limited
Schroder Income Growth Fund PLC
Schroder Investment Trust - Schroder AsiaPacific Fund
PLC
Schroder Japan Growth Fund PLC
Schroder Oriental Income Fund Limited
Schroder Real Estate Investment Trust Limited
Schroder UK Growth Fund PLC
Schroder UK Mid Cap Fund PLC
Schroders Investment Trusts - Asian Total Return
Investment Company PLC
Schroders PLC
EASD.L / EMAD LN
EURO.L / EURO LN
EMRG.L / EMRG LN
WDSC.L / WDSC LN
R2US.L / R2US LN
SPY4.L / SPY4 LN
SPY5.L / SPY5 LN
SPX5.L / SPX5 LN
EUDV.L / EUDV LN
GBDV.L / GBDV LN
UKDV.L / UKDV LN
USDV.L / USDV LN
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.7%
Schroders PLC
SDRt.L / SDRC LN
25%
SciSys PLC
Science Group PLC
Science in Sport PLC
Scottish Mortgage Investment Trust PLC
Secure Income REIT PLC
Secure Trust Bank PLC
Securities Trust of Scotland PLC
Seeing Machines Limited
Seneca Global Income & Growth Trust PLC
Senior PLC
Seplat Petroleum Development Company PLC
Sepura PLC
Sequoia Economic Infrastructure Income Fund Limited
Serco Group PLC
Serica Energy PLC
Servelec Group PLC
Severfield PLC
Severn Trent PLC
Shaftesbury PLC
Shanks Group PLC
Shanta Gold Limited
Shawbrook Group PLC
Sherborne Investors (Guernsey) B Limited
Shield Therapeutics PLC
Shires Income PLC
Shoe Zone PLC
Sierra Rutile Limited
Sigma Capital Group PLC
Signet Jewelers Limited
Sinclair Pharma PLC
Sirius Minerals PLC
Sirius Petroleum PLC
Sirius Real Estate Limited
Sistema JSFC
Skil Ports & Logistics Limited
Sky PLC
Skyepharma PLC
Small Companies Dividend Trust PLC
Small Companies ZDP PLC
Smart Metering Systems PLC
Smith & Nephew PLC
Smiths Group PLC
Smurfit Kappa Group PLC
Snoozebox Holdings PLC
Softcat PLC
Software Radio Technology PLC
SolGold PLC
Solid State PLC
Solo Oil PLC
Somero Enterprises Inc
Sophos Group PLC
Sound Energy PLC
Source BioScience PLC
SSY.L / SSY LN
SAGS.L / SAG LN
SISS.L / SIS LN
SMT.L / SMT LN
SIRE.L / SIR LN
STBS.L / STB LN
SESTS.L / STS LN
M2Z.L / SEE LN
SIGT.L / SIGT LN
SNR.L / SNR LN
SEPL.L / SEPL LN
SEPU.L / SEPU LN
SEQI.L / SEQI LN
SRP.L / SRP LN
SQZ.L / SQZ LN
SERV.L / SERV LN
SFR.L / SFR LN
SVT.L / SVT LN
SHB.L / SHB LN
SKS.L / SKS LN
SHAN.L / SHG LN
SHAW.L / SHAW LN
SIGB.L / SIGB LN
STXS.L / STX LN
SHRS.L / SHRS LN
SHOE.L / SHOE LN
SRXR.L / SRX LN
SISGM.L / SGM LN
SIG.L / SIG LN
SPH.L / SPH LN
SXX.L / SXX LN
SRSP.L / SRSP LN
SRET.L / SRE LN
SSAq.L / SSA LI
SKPL.L / SPL LN
SKYB.L / SKY LN
SKP.L / SKP LN
SDV.L / SDV LN
SDVZ_p.L / SDVZ LN
SMSS.L / SMS LN
SN.L / SN/ LN
SMIN.L / SMIN LN
SKG.L / SKG LN
ZZZ.L / ZZZ LN
SCTS.L / SCT LN
SORA.L / SRT LN
SOLG.L / SOLG LN
SOLI.L / SOLI LN
SOLO.L / SOLO LN
SOM.L / SOM LN
SOPH.L / SOPH LN
SOU.L / SOU LN
SBSC.L / SBS LN
25%
25%
25%
15%
25%
25%
25%
25%
25%
25%
25%
25%
10%
10%
25%
25%
25%
5%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
10%
25%
5%
25%
10%
10%
25%
5%
10%
10%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
3
3
3
3
3
8
3
3
3
8
3
8
3
8
3
3
3
3
3
3
3
3
3
8
8
8
8
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
3
3
3
3
3
8
3
3
3
3
8
0.7%
1%
1%
1%
0.7%
1%
1%
0.3%
1%
1%
0.3%
1%
0.7%
0.3%
0.3%
1%
1%
0.7%
0.3%
0.3%
0.7%
1%
1%
1%
1%
0.7%
1%
1%
1%
0.7%
0.7%
0.7%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
0.7%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
Source Consumer Staples S&P US Select Sector UCITS XLPP.L / XLPP LN

ETF
Source EURO STOXX 50 UCITS ETF
SX5S.L / SX5S LN
Source EURO STOXX Optimised Banks UCITS ETF
S7XP.L / S7XP LN
Source Energy S&P US Select Sector UCITS ETF
XLEP.L / XLEP LN
Source FTSE 100 UCITS ETF
S100.L / S100 LN
Source Financials S&P US Select Sector UCITS ETF
XLFS.L / XLFS LN
Source Goldman Sachs Equity Factor Index Europe
EFIE.L / EFIE LN
UCITS ETF
Source Goldman Sachs Equity Factor Index World UCITS
EFIS.L / EFIS LN
ETF
Source Goldman Sachs Equity Factor Index World UCITS
EFIW.L / EFIW LN
ETF
Source Health Care S&P US Select Sector UCITS ETF
XLVS.L / XLVS LN
Source Industrials S&P US Select Sector UCITS ETF
XLIP.L / XLIP LN
Source JPX-Nikkei 400 UCITS ETF
S400.L / S400 LN
Source JPX-Nikkei 400 UCITS ETF
N400.L / N400 LN
Source JPX-Nikkei 400 UCITS ETF USD Hedged
N4US.L / N4US LN
Source LGIM Commodity Composite UCITS ETF
LGCU.L / LGCU LN
Source MSCI Europe UCITS ETF
MXEU.L / MXEU LN
Source MSCI USA UCITS ETF
MXUS.L / MXUS LN
Source MSCI World UCITS ETF
MXWS.L / MXWS LN
Source MSCI World UCITS ETF
MXWO.L / MXWO LN
Source Man GLG Asia Plus UCITS ETF
MPAS.L / MPAS LN
Source Man GLG Europe Plus UCITS ETF
MPFE.L / MPFE LN
Source Materials S&P US Select Sector UCITS ETF
XLBP.L / XLBP LN
Source Morningstar US Energy Infrastructure MLP
MLPQ.L / MLPQ LN
UCITS ETF
MLPS.L / MLPS LN
UCITS ETF
MLPP.L / MLPP LN
UCITS ETF B
MLPD.L / MLPD LN
UCITS ETF B
Source NASDAQ Biotech UCITS ETF
SBIO.L / SBIO LN
Source Physical Gold P-ETC
SGLP.L / SGLP LN
Source Physical Gold P-ETC
SGLD.L / SGLD LN
Source Physical Palladium ETC (P-ETC)
SPAP.L / SPAP LN
Source Physical Platinum ETC (P-ETC)
SPPP.L / SPPP LN
Source R Equal-Risk European Equity UCITS ETF
REQR.L / REQR LN
Source RDX UCITS ETF
RDXS.L / RDXS LN
Source Russell 2000 UCITS ETF
RTYS.L / RTYS LN
Source S&P 500 UCITS ETF
SPXP.L / SPXP LN
Source S&P 500 UCITS ETF
SPXS.L / SPXS LN
Source STOXX Europe 600 Optimised Banks UCITS ETF X7PS.L / X7PS LN
Source STOXX Europe 600 Optimised Banks UCITS ETF X7PP.L / X7PP LN
Source STOXX Europe 600 UCITS ETF
S600.L / S600 LN
Source STOXX Eurozone Exporters UCITS ETF USD
EZXU.L / EZXU LN
Hedged
Source STOXX Japan Exporters UCITS ETF A USD
JPEX.L / JPEX LN
Source Technology S&P US Select Sector UCITS ETF
XLKQ.L / XLKQ LN
Source Utilities S&P US Select Sector UCITS ETF
XLUP.L / XLUP LN
Spectris PLC
SXS.L / SXS LN
Speedy Hire PLC
SDY.L / SDY LN
Spirax-Sarco Engineering PLC
SPX.L / SPX LN
Spire Healthcare Group PLC
SPI.L / SPI LN
Spirent Communications PLC
SPT.L / SPT LN
10%
0.3%
10%
10%
10%
10%
10%
8
8
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
10%
0.3%
10%
0.3%
10%
0.3%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
3
8
8
8
8
8
8
8
8
8
8
8
8
0.3%
0.3%
0.7%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
10%
0.3%
10%
0.3%
10%
0.3%
10%
0.3%
10%
10%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
8
8
3
8
8
8
8
8
8
3
8
8
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
1%
10%
10%
10%
15%
20%
15%
15%
20%
8
8
8
3
3
3
3
3
1%
0.3%
1%
0.7%
0.7%
0.3%
0.7%
0.7%
0.7%
10%
25%
25%
10%
25%
25%
25%
20%
5%
25%
10%
25%
3
3
3
3
3
3
3
3
3
3
8
8
3
SLI.L / SLI LN
25%
0.7%
SL.L / SL/ LN
SLS.L / SLS LN
SWEF.L / SWEF LN
SOG.L / SOG LN
SBIq.L / SBID LI
STOB.L / STOB LN
STCK.L / STCK LN
SEC.L / SEC LN
STIL.L / STI LN
STY.L / STY LN
SMTG.L / SMTG LN
SUMM.L / SUMM LN
SGP.L / SGP LN
SUNU.L / SUN LN
SNGSyq.L / SGGD LI
SUH.L / SUH LN
CSWG.L / CSG LN
SLPL.L / SLP LN
SYMU.L / SYM LN
SIHL.L / SIHL LN
SNXS.L / SNX LN
SNTY.L / SNTY LN
SYNTS.L / SYNT LN
CTO.L / CTO LN
TCSq.L / TCS LI
TLAT.L / TLA LN
TPG.L / TPG LN
TRG.L / TRG LN
TRY.L / TRY LN
TTG.L / TTG LN
TUIT.L / TUI LN
TPF.L / TPF LN
TALK.L / TALK LN
TATNG.L / TNG LN
TAP.L / TAP LN
THRLT.L / THRL LN
TRS.L / TRS LN
TAST.L / TAST LN
TISCq.L / TTST LI
5%
25%
10%
25%
15%
25%
15%
10%
25%
25%
25%
25%
15%
25%
10%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
20%
25%
10%
25%
10%
25%
25%
25%
25%
25%
25%
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
3
3
8
3
8
3
3
3
3
3
0.3%
0.7%
0.3%
1%
1%
0.7%
0.7%
0.3%
1%
1%
1%
1%
0.7%
1%
1%
1%
1%
1%
1%
0.7%
1%
1%
0.7%
1%
1%
1%
1%
0.3%
0.3%
0.7%
0.7%
1%
0.7%
1%
1%
1%
0.7%
1%
1%
Sportech PLC
ROD.L / SPO LN
25%
Sports Direct International PLC

Sprue Aegis PLC
St Ives PLC
St. James's Place PLC
St. Modwen Properties PLC
Stadium Group PLC
Staffline Group PLC
Stagecoach Group PLC
Standard Chartered PLC
Standard Life Equity Income Trust PLC
Standard Life Equity Income Trust PLC
Standard Life European Private Equity Trust PLC
Standard Life Investments Property Income Trust
Limited
Standard Life PLC
Standard Life UK Smaller Companies Trust PLC
Starwood European Real Estate Finance Limited
StatPro Group PLC
State Bank of India
Stobart Group Limited
Stock Spirits Group PLC
Strategic Equity Capital PLC
Stratex International PLC
Styles&Wood Group PLC
Summit Germany Limited
Summit Therapeutics PLC
SuperGroup PLC
Surgical Innovations Group PLC
Surgutneftegas
Sutton Harbour Holdings PLC
Sweett Group PLC
Sylvania Platinum Limited
Symphony Environmental Technologies PLC
Symphony International Holdings Limited
Synectics PLC
Synety Group PLC
Synthomer PLC
T Clarke PLC
TCS Group Holding PLC
TLA Worldwide PLC
TP Group PLC
TR European Growth Trust PLC
TR Property Investment Trust PLC
TT Electronics PLC
TUI AG
Taliesin Property Fund Limited
TalkTalk Telecom Group PLC
Tangent Communications PLC
Taptica International Limited
Target Healthcare REIT Limited
Tarsus Group PLC
Tasty PLC
Tata Steel Limited
SPD.L / SPD LN
SPRP.L / SPRP LN
SIV.L / SIV LN
SJP.L / STJ LN
SMP.L / SMP LN
SDMS.L / SDM LN
STAF.L / STAF LN
SGC.L / SGC LN
STAN.L / STAN LN
SLET.L / SLET LN
SLETx.L / SLES LN
STLI.L / SEP LN
0.3%
1%
0.7%
0.7%
0.7%
1%
1%
0.3%
0.3%
0.7%
0.3%
0.7%
0.3%
5%
25%
25%
10%
20%
5%
25%
25%
25%
15%
5%
25%
25%
25%
25%
25%
25%
5%
20%
5%
25%
20%
25%
20%
10%
25%
25%
20%
10%
25%
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
HSL.L / HSL LN
20%
0.3%
IGVI.L / IGV LN
LWDB.L / LWDB LN
LSR.L / LSR LN
MRCM.L / MRC LN
MRCH.L / MRCH LN
TMMG.L / TMMG LN
MNKS.L / MNKS LN
NAIT.L / NAIT LN
PMG.L / PMG LN
TPOP.L / TPOP LN
PJF.L / PJF LN
RNK.L / RNK LN
TRIG.L / TRIG LN
RBS.L / RBS LN
SCAM.L / SCAM LN
SCIN.L / SCIN LN
SOST.L / SST LN
SGI.L / SGI LN
VTC.L / VTC LN
WEIR.L / WEIR LN
WTR.L / WTR LN
10%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
5%
25%
25%
25%
25%
25%
10%
10%
8
3
3
3
3
3
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
0.3%
0.7%
1%
0.3%
0.7%
1%
0.7%
0.3%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.7%
1%
0.7%
0.3%
0.3%
Tate & Lyle PLC
TATE.L / TATE LN
10%
Taylor Wimpey PLC

Ted Baker PLC
Tekcapital PLC
Telecity Group PLC
Telecom Plus PLC
Telefonica SA
Telford Homes PLC
Telit Communications PLC
Temple Bar Investment Trust PLC
Templeton Emerging Markets Investment Trust PLC
Tes Company PLC
Tethys Petroleum Limited
Thalassa Holdings Limited
The 600 Group PLC
The Alumasc Group PLC
The Baillie Gifford Japan Trust PLC
The Bankers Investment Trust PLC
The Berkeley Group Holdings PLC
The Biotech Growth Trust PLC
The British Land Company PLC
The Brunner Investment Trust PLC
The City of London Investment Trust PLC
The Diverse Income Trust PLC
The Edinburgh Investment Trust PLC
The Establishment Investment Trust PLC
The European Investment Trust PLC
The Fulham Shore PLC
The Go-Ahead Group PLC
The Governor and Company of the Bank of Ireland
The Gym Group PLC
The Henderson Smaller Companies Investment Trust
PLC
The Income & Growth VCT PLC
The Law Debenture Corporation PLC
The Local Shopping REIT PLC
The Mercantile Investment Trust PLC
The Merchants Trust PLC
The Mission Marketing Group PLC
The Monks Investment Trust PLC
The North American Income Trust PLC
The Parkmead Group PLC
The People's Operator PLC
The Prospect Japan Fund Limited
The Rank Group PLC
The Renewables Infrastructure Group Limited
The Royal Bank of Scotland Group PLC
The Scottish American Investment Company PLC
The Scottish Investment Trust PLC
The Scottish Oriental Smaller Companies Trust PLC
The Stanley Gibbons Group PLC
The Vitec Group PLC
The Weir Group PLC
The World Trust Fund
TW.L / TW/ LN
TED.L / TED LN
TEKT.L / TEK LN
TCY.L / TCY LN
TEP.L / TEP LN
TDET.L / TDE LN
TELF.L / TEF LN
TELT.L / TCM LN
TMPL.L / TMPL LN
TEM.L / TEM LN
TSCO.L / TSCO LN
TPL.L / TPL LN
THAL.L / THAL LN
SIXH.L / SIXH LN
ALUG.L / ALU LN
BGFD.L / BGFD LN
BNKR.L / BNKR LN
BKGH.L / BKG LN
BIOGW.L / BIOG LN
BLND.L / BLND LN
BUT.L / BUT LN
CTY.L / CTY LN
DIVI.L / DIVI LN
EDIN.L / EDIN LN
ET.L / ET/ LN
EUTP.L / EUT LN
FULH.L / FUL LN
GOG.L / GOG LN
BKIR.L / BKIR LN
GYM.L / GYM LN
0.7%
0.3%
1%
0.7%
0.7%
1%
1%
1%
0.7%
0.7%
0.3%
1%
1%
1%
1%
0.7%
0.7%
0.7%
0.7%
0.3%
0.7%
0.3%
1%
0.3%
0.3%
0.7%
1%
0.7%
0.3%
1%
Third Point Offshore Investors Limited
25%
10%
10%
25%
25%
25%
20%
10%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
5%
25%
10%
10%
20%
25%
15%
8
8
3
8
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1%
1%
0.3%
1%
1%
1%
0.7%
0.3%
0.7%
1%
1%
0.7%
1%
1%
1%
0.3%
1%
1%
0.7%
0.7%
0.7%
1%
1%
1%
0.7%
0.7%
0.3%
1%
0.7%
0.3%
0.7%
0.7%
0.3%
10%
0.3%
10%
0.3%
10%
0.3%
10%
0.3%
10%
0.3%
10%
1%
10%
10%
10%
10%
8
8
8
8
0.3%
0.3%
0.3%
1%
10%
0.3%
10%
0.3%
10%
10%
10%
8
8
8
0.3%
0.3%
0.3%
TPOGu.L / TPOU LN
25%
Third Point Offshore Investors Limited

TPOG.L / TPOG LN
Thomas Cook Group PLC
TCG.L / TCG LN
Threadneedle UK Select Trust Limited
UKT.L / UKT LN
Tiso Blackstar Group SE
TBGR.L / TBGR LN
Tissue Regenix Group PLC
TRX.L / TRX LN
Tiziana Life Sciences PLC
TILST.L / TILS LN
Topps Tiles PLC
TPT.L / TPT LN
Toro Limited
TORO.L / TORO LN
Torotrak PLC
TRK.L / TRK LN
Toumaz Limited
TMZ.L / TMZ LN
Tower Resources PLC
TOWR.L / TRP LN
Town Centre Securities PLC
TCSC.L / TCSC LN
Tracsis PLC
TRCS.L / TRCS LN
Trakm8 Holdings PLC
TKM8.L / TRAK LN
Transense Technologies PLC
TRT.L / TRT LN
Travis Perkins PLC
TPK.L / TPK LN
Treatt PLC
TET.L / TET LN
Tri-Star Resources PLC
TSTRE.L / TSTR LN
Tribal Group PLC
TRBG.L / TRB LN
Trifast PLC
TRFT.L / TRI LN
Trinity Exploration & Production PLC
TRIN.L / TRIN LN
Trinity Mirror PLC
TNI.L / TNI LN
Tristel PLC
TSTL.L / TSTL LN
Tritax Big Box REIT PLC
BBOX.L / BBOX LN
Troy Income & Growth Trust PLC
TIGT.L / TIGT LN
Tullett Prebon PLC
TLPR.L / TLPR LN
Tullow Oil PLC
TLW.L / TLW LN
Tungsten Corporation PLC
TUNG.L / TUNG LN
TwentyFour Income Fund Limited
TFIF.L / TFIF LN
TwentyFour Select Monthly Income Fund Limited
SMIF.L / SMIF LN
Tyman PLC
TYMN.L / TYMN LN
U and I Group PLC
UAI.L / UAI LN
UBM PLC
UBM.L / UBM LN
UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF
UC75.L / UC75 LN
(USD) A-dis
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF
UC99.L / UC99 LN
(USD) A-dis
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis UC07.L / UC07 LN
UBS (Irl) ETF plc - MSCI USA hedged to GBP UCITS ETF
UC74.L / UC74 LN
(GBP) A-acc
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially
UKSR.L / UKSR LN
Responsible UCITS ETF (GBP) A-dis
UBS (Irl) ETF plc - Solactive Global Oil Equities UCITS ETF
UC51.L / UC51 LN
(USD) A-dis
UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
UB01.L / UB01 LN
UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis
UB03.L / UB03 LN
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis
UB02.L / UB02 LN
UBS ETF - MSCI Turkey UCITS ETF (EUR) A-dis
UB36.L / UB36 LN
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD)
UC15.L / UC15 LN
A-acc
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD)
UC14.L / UC14 LN
A-acc
UBS ETFs plc - MSCI Canada SF UCITS ETF (CAD) A-acc UC24.L / UC24 LN
UBS ETFs plc - MSCI EMU SF UCITS ETF (EUR) A-acc
UC30.L / UC30 LN
UBS ETFs plc - MSCI Japan SF UCITS ETF (JPY) A-acc
UC32.L / UC32 LN
1%
0.3%
25%
20%
25%
25%
10%
25%
25%
25%
25%
20%
10%
5%
20%
5%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
10%
10%
10%
10%
8
3
3
3
3
3
8
3
3
8
3
8
3
3
3
3
3
3
8
8
3
3
3
3
3
3
8
8
8
VDPX.L / VDPX LN
10%
0.3%
VAPX.L / VAPX LN
10%
0.3%
VEUR.L / VEUR LN
VEVE.L / VEVE LN
VFEM.L / VFEM LN
VJPN.L / VJPN LN
VDNR.L / VDNR LN
VUSD.L / VUSD LN
VGOV.L / VGOV LN
VAST.L / VAST LN
VEC.L / VEC LN
VED.L / VED LN
VLSV.L / VLS LN
VLG.L / VLG LN
VEN2.L / VEN2 LN
VEN2d.L / VND LN
VEN.L / VEN LN
VENd.L / VEND LN
VZC.L / VZC LN
VER.L / VER LN
VRP.L / VRP LN
VRS.L / VRS LN
VSN.L / VSN LN
VTU.L / VTU LN
10%
10%
10%
10%
10%
10%
10%
25%
25%
10%
25%
25%
25%
10%
25%
10%
5%
25%
25%
25%
25%
25%
8
8
8
8
8
3
8
3
3
3
3
8
8
8
8
8
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.7%
0.7%
1%
1%
1%
0.3%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A-acc
UC38.L / UC38 LN
10%
UCP PLC
UDG Healthcare PLC
UK Commercial Property Trust Limited
UK Mail Group PLC
UK Mortgages Limited
UK Oil & Gas Investments PLC
UTV Media PLC
Ubisense Group PLC
Ultimate Sports Group PLC
Ultra Electronics Holdings PLC
Unicorn AIM VCT PLC
Unilever PLC
Unite Group PLC
United Utilities Group PLC
Universe Group PLC
Urban&Civic PLC
Utilico Emerging Markets Limited
Utilico Emerging Markets Limited
Utilico Investments Limited
Utilitywise PLC
VPC Specialty Lending Investments PLC
VPC Specialty Lending Investments PLC
ValiRx PLC
Value & Income Trust PLC
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE Developed Asia Pacific ex Japan UCITS
ETF
Vanguard FTSE Developed Asia Pacific ex Japan UCITS
ETF
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed World UCITS ETF
Vanguard FTSE Emerging Markets UCITS ETF
Vanguard FTSE Japan UCITS ETF
Vanguard FTSE North America UCITS ETF
Vanguard S&P 500 UCITS ETF
Vanguard U.K. Government Bond UCITS ETF
Vast Resources PLC
Vectura Group PLC
Vedanta Resources PLC
Velocys PLC
Venture Life Group PLC
Ventus 2 VCT PLC
Ventus 2 VCT PLC
Ventus VCT PLC
Ventus VCT PLC
Verizon Communications Inc
Vernalis PLC
Verona Pharma PLC
Versarien PLC
Verseon Corporation
Vertu Motors PLC
UCP.L / UCP LN
UDG.L / UDG LN
UKCM.L / UKCM LN
UKM.L / UKM LN
UKML.L / UKML LN
UKOGa.L / UKOG LN
UTV.L / UTV LN
UBIS.L / UBI LN
USGU.L / USG LN
ULE.L / ULE LN
UAVP.L / UAV LN
ULVR.L / ULVR LN
UTG.L / UTG LN
UU.L / UU/ LN
UNG.L / UNG LN
UANC.L / UANC LN
UEM.L / UEM LN
UEMS.L / UEMS LN
UTL.L / UTL LN
UTW.L / UTW LN
VSLV.L / VSL LN
VSLC.L / VSLC LN
VALX.L / VAL LN
VIN.L / VIN LN
VUKE.L / VUKE LN
VHYL.L / VHYL LN
VWRL.L / VWRL LN
VWRD.L / VWRD LN
0.7%
0.7%
0.7%
0.7%
0.3%
1%
0.7%
1%
1%
0.3%
1%
0.3%
0.7%
0.3%
1%
1%
0.3%
0.3%
1%
1%
1%
0.3%
1%
0.7%
0.7%
0.3%
0.3%
0.3%
0.7%
25%
25%
25%
20%
10%
25%
5%
25%
25%
10%
25%
25%
25%
25%
25%
15%
5%
20%
25%
25%
25%
40%
25%
25%
10%
25%
25%
5%
10%
25%
25%
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
3
8
3
3
3
3
3
3
DEMP.L / DEMP LN
10%
1%
WTDEM.L / DEM LN
10%
1%
WTDGSE.L / DGSE LN
25%
1%
WTEEI.L / EEI LN
HEDJ.L / HEDJ LN
DFE.L / DFE LN
DXGP.L / DXGP LN
ISEQ.L / ISEQ LN
DXJP.L / DXJP LN
WUKD.L / WUKD LN
DHS.L / DHS LN
DESE.L / DESE LN
WTAN.L / WTAN LN
WIPA.L / WPC LN
WIZZ.L / WIZZ LN
MRW.L / MRW LN
WLFE.L / WLFE LN
WOS.L / WOS LN
WPCT.L / WPCT LN
WKP.L / WKP LN
10%
10%
10%
10%
10%
10%
10%
10%
10%
25%
25%
25%
5%
25%
5%
25%
25%
8
8
8
8
8
8
8
8
8
3
3
3
3
8
3
3
3
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
0.7%
Vesuvius PLC
VSVS.L / VSVS LN
20%
Vianet Group PLC

Victoria Oil & Gas PLC
Victoria PLC
Victrex PLC
Virgin Money Holdings (UK) PLC
Vislink PLC
Vodafone Group PLC
Volex PLC
Volga Gas PLC
Volta Finance Limited
Volution Group PLC
Vp PLC
W Resources PLC
WANdis Company PLC
WH Ireland Group PLC
WH Smith PLC
WPP PLC
WS Atkins PLC
WYG PLC
Walker Crips Group PLC
Walker Greenbank PLC
Watchstone Group PLC
Waterman Group PLC
Weatherly International PLC
Weiss Korea Opportunity Fund Limited
Wentworth Resources Limited
Westminster Group PLC
Whitbread PLC
William Hill PLC
Wilmington PLC
Wincanton PLC
WisdomTree Emerging Asia Equity Income UCITS ETF
USD
WisdomTree Emerging Markets Equity Income UCITS
ETF
WisdomTree Emerging Markets SmallCap Dividend
UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Germany Equity UCITS ETF - GBP Hedged
WisdomTree ISEQ 20(r) UCITS ETF
WisdomTree Japan Equity UCITS ETF GBP Hedged
WisdomTree UK Equity Income UCITS ETF GBP
WisdomTree US Equity Income UCITS ETF
WisdomTree US SmallCap Dividend UCITS ETF
Witan Investment Trust PLC
Witan Pacific Investment Trust PLC
Wizz Air Holdings PLC
Wm. Morrison Supermarkets PLC
Wolf Minerals Limited
Wolseley PLC
Woodford Patient Capital Trust PLC
Workspace Group PLC
VNET.L / VNET LN
VOG.L / VOG LN
VCP.L / VCP LN
VCTX.L / VCT LN
VM.L / VM/ LN
VLK.L / VLK LN
VOD.L / VOD LN
VLX.L / VLX LN
VGAS.L / VGAS LN
VTAV.L / VTA LN
FAN.L / FAN LN
VP.L / VP/ LN
WRESW.L / WRES LN
WAND.L / WAND LN
WHI.L / WHI LN
SMWH.L / SMWH LN
WPP.L / WPP LN
ATKW.L / ATK LN
WYG.L / WYG LN
WCW.L / WCW LN
WGB.L / WGB LN
WTGW.L / WTG LN
WTM.L / WTM LN
WETI.L / WTI LN
WKOF.L / WKOF LN
WRLW.L / WRL LN
WSG.L / WSG LN
WTB.L / WTB LN
WMH.L / WMH LN
WIL.L / WIL LN
WIN.L / WIN LN
1%
1%
1%
0.3%
0.3%
1%
0.3%
0.7%
1%
0.3%
1%
0.7%
1%
1%
1%
0.3%
0.3%
0.7%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
0.7%
0.7%
0.7%
20%
25%
15%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
10%
15%
10%
10%
10%
3
3
3
3
8
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
8
8
XDGU.L / XDGU LN
10%
0.3%
XDDX.L / XDDX LN
XDEQ.L / XDEQ LN
XDEV.L / XDEV LN
XFEW.L / XFEW LN
XUKS.L / XUKS LN
XDEX.L / XDEX LN
XFVT.L / XFVT LN
ASHR.L / ASHR LN
RQFI.L / RQFI LN
XDNS.L / XDNS LN
10%
10%
10%
10%
10%
10%
15%
10%
10%
10%
8
8
8
8
3
8
3
8
8
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.7%
0.3%
0.3%
0.7%
XDNG.L / XDNG LN
10%
0.3%
XMAW.L / XMAW LN
XMAS.L / XMAS LN
XESG.L / XESG LN
10%
10%
10%
8
3
8
0.3%
0.3%
0.3%
XEUM.L / XEUM LN
10%
0.3%
XXSC.L / XXSC LN
10%
0.3%
XCX5.L / XCX5 LN
XDN0.L / XDN0 LN
XDTK.L / XDTK LN
XD9U.L / XD9U LN
XDUS.L / XDUS LN
XDWD.L / XDWD LN
10%
10%
10%
10%
10%
10%
8
8
8
8
8
8
0.3%
0.3%
1%
0.3%
0.3%
0.3%
XDGM.L / XDGM LN
10%
0.3%
XNIF.L / XNIF LN
XRSG.L / XRSG LN
10%
10%
3
8
0.3%
0.3%
Worldpay Group PLC
WPG.L / WPG LN
10%
Worldwide Healthcare Trust PLC

Wynnstay Group PLC
X5 Retail Group NV
XLMedia PLC
XP Power Limited
Xaar PLC
Xcite Energy Limited
Xeros Technology Group PLC
Xtract Resources PLC
YouGov PLC
Young & Co.'s Brewery PLC
Zambeef Products PLC
Zegona Communications PLC
Zincox Resources PLC
Zoopla Property Group PLC
Zotefoams PLC
Zytronic PLC
accesso Technology Group PLC
blur Group PLC
boohoo.com PLC
bwin.party digital entertainment PLC
db Physical Platinum ETC
db Physical Rhodium ETC
db WTI Crude Oil Booster ETC
db x-trackers Barclays USD Corporate Bond UCITS ETF
(DR) 1D
db x-trackers DAX(r) UCITS ETF (DR) - Income 1D
db x-trackers Equity Quality Factor UCITS ETF (DR) 1C
db x-trackers Equity Value Factor UCITS ETF (DR) 1C
db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D
db x-trackers FTSE 100 Short Daily UCITS ETF 1C
db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C
db x-trackers FTSE Vietnam UCITS ETF 1C
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D
db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D
db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D - GBP
Hedged
db x-trackers MSCI AC World Index UCITS ETF (DR) 1C
db x-trackers MSCI EM Asia Index UCITS ETF 1C
db x-trackers MSCI EM Short Daily Index UCITS ETF 1C
db x-trackers MSCI Europe Mid Cap Index UCITS ETF
(DR) 1C
db x-trackers MSCI Europe Small Cap Index UCITS ETF
(DR) 1C
db x-trackers MSCI India Index UCITS ETF 1C
db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D
db x-trackers MSCI Turkey Index UCITS ETF (DR) 1D
db x-trackers MSCI USA Index UCITS ETF (DR) 1C
db x-trackers MSCI USA Index UCITS ETF (DR) 1C
db x-trackers MSCI World Index UCITS ETF (DR) 1C
db x-trackers Mittelstand & MidCap Germany UCITS
ETF (DR) 1D
db x-trackers Nifty 50 UCITS ETF 1C
db x-trackers Russell 2000 UCITS ETF (DR) 1C
WWH.L / WWH LN
WYWYN.L / WYN LN
PJPq.L / FIVE LI
XLM.L / XLM LN
XPP.L / XPP LN
XAR.L / XAR LN
XELX.L / XEL LN
XSG.L / XSG LN
XTR.L / XTR LN
YOU.L / YOU LN
YNGa.L / YNGA LN
ZAMB.L / ZAM LN
ZEG.L / ZEG LN
ZOX.L / ZOX LN
ZPLAZ.L / ZPLA LN
ZTF.L / ZTF LN
ZYT.L / ZYT LN
ACSO.L / ACSO LN
BLUR.L / BLUR LN
BOOH.L / BOO LN
BPTY.L / BPTY LN
XPLA.L / XPLA LN
XRH0.L / XRH0 LN
XCT9.L / XCT9 LN
0.3%
1%
1%
1%
0.7%
0.3%
1%
1%
1%
1%
0.7%
1%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.7%
0.3%
0.3%
0.3%
0.3%
10%
10%
25%
10%
10%
25%
10%
10%
8
8
8
8
8
8
8
3
8
XDWE.L / XDWE LN
10%
0.3%
XDEW.L / XDEW LN
10%
0.3%
XSGI.L / XSGI LN
10%
0.3%
XSKR.L / XSKR LN
10%
0.3%
DOTD.L / DOTD LN
ETXP.L / ETX LN
E2V.L / E2V LN
ESGq.L / ESG LN
EZH.L / EZH LN
EZJ.L / EZJ LN
ENTU.L / ENTU LN
ESUR.L / ESUR LN
25%
25%
25%
25%
25%
5%
25%
20%
3
3
3
3
8
3
3
3
1%
1%
0.7%
1%
1%
0.3%
1%
1%
LQDH.L / LQDH LN
10%
0.7%
LQDG.L / LQDG LN
10%
0.3%
LQDE.L / LQDE LN
ISEMCR.L / EMCR LN
EMCP.L / EMCP LN
SHYU.L / SHYU LN
IDBT.L / IDBT LN
IBTS.L / IBTS LN
CBU3.L / CBU3 LN
CU31.L / CU31 LN
CBU7.L / CBU7 LN
CU71.L / CU71 LN
ISTB.L / IBTM LN
CU01.L / CU01 LN
CBU0.L / CBU0 LN
IS15.L / IS15 LN
ISXF.L / ISXF LN
SSXF.L / SSXF LN
INXG.L / INXG LN
IAEX.L / IAEX LN
IAPD.L / IAPD LN
IASP.L / IASP LN
IAUT.L / IAUT LN
SAUT.L / SAUT LN
BRIC.L / BRIC LN
IBEL.L / IBEL LN
ISSBEL.L / SBEL LN
FXC.L / FXC LN
SLXX.L / SLXX LN
IEAC.L / IEAC LN
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
25%
25%
10%
10%
10%
10%
10%
10%
3
8
8
3
8
3
8
8
8
8
3
8
8
3
8
8
8
3
3
8
8
8
3
8
8
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.7%
0.3%
0.3%
0.7%
0.3%
0.3%
db x-trackers Russell 2000 UCITS ETF (DR) 1C
XRSU.L / XRSU LN
10%
db x-trackers Russell Midcap UCITS ETF (DR) 1C

db x-trackers Russell Midcap UCITS ETF (DR) 1C
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C
db x-trackers S&P 500 UCITS ETF (DR) 2C - GBP Hedged
db x-trackers S&P 500 UCITS ETF 1C
db x-trackers S&P 500(r) Equal Weight UCITS ETF (DR)
1C
db x-trackers S&P 500(r) Equal Weight UCITS ETF (DR)
1C
db x-trackers S&P Global Infrastructure UCITS ETF 1C
db x-trackers Stoxx(r) Europe 600 Telecommunications
UCITS ETF 1C
dotDigital Group PLC
e-Therapeutics PLC
e2v Technologies PLC
eServGlobal Limited
easyHotel PLC
easyJet PLC
entu (UK) PLC
esure Group PLC
iShares $ Corporate Bond Interest Rate Hedged UCITS
ETF
iShares $ Corporate Bond Interest Rate Hedged UCITS
ETF
iShares $ Corporate Bond UCITS ETF
iShares $ Emerging Markets Corporate Bond UCITS ETF
iShares $ Emerging Markets Corporate Bond UCITS ETF
iShares $ High Yield Corporate Bond UCITS ETF
iShares $ Treasury Bond 1-3yr UCITS ETF
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
iShares (GBP) Corporate Bond 1-5yr UCITS ETF
iShares (GBP) Corporate Bond ex-Financials UCITS ETF
iShares (GBP) Corporate Bond ex-Financials UCITS ETF
iShares (GBP) Index-Linked Gilts UCITS ETF
iShares AEX UCITS ETF
iShares Asia Pacific Dividend UCITS ETF
iShares Asia Property Yield UCITS ETF
iShares Austria Government Bond UCITS ETF
iShares Austria Government Bond UCITS ETF
iShares BRIC 50 UCITS ETF
iShares Belgium Government Bond UCITS ETF
iShares Belgium Government Bond UCITS ETF
iShares China Large Cap UCITS ETF
iShares Core (GBP) Corporate Bond UCITS ETF
iShares Core Euro Corporate Bond UCITS ETF
XRSS.L / XRSS LN
XRMU.L / XRMU LN
XT2D.L / XT2D LN
XSL2.L / XSL2 LN
XS2D.L / XS2D LN
XSPS.L / XSPS LN
XDPGD.L / XDPG LN
XSPX.L / XSPX LN
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
iShares Core Euro Corporate Bond UCITS ETF
IEBC.L / IEBC LN
iShares Core Euro Government Bond UCITS ETF

IEGA.L / IEGA LN
iShares Core Euro Government Bond UCITS ETF
SEGA.L / SEGA LN
iShares Core FTSE 100 UCITS ETF (Dist)
ISF.L / ISF LN
iShares Core MSCI Emerging Markets IMI UCITS ETF
EMIM.L / EMIM LN
iShares Core MSCI Emerging Markets IMI UCITS ETF
EIMI.L / EIMI LN
iShares Core MSCI Japan IMI UCITS ETF
SJPA.L / SJPA LN
iShares Core MSCI Japan IMI UCITS ETF
IJAP.L / IJPA LN
iShares Core MSCI Pacific ex Japan UCITS ETF
CPXJ.L / CPXJ LN
iShares Core MSCI Pacific ex Japan UCITS ETF
CPJ1.L / CPJ1 LN
iShares Core MSCI World UCITS ETF
SWDA.L / SWDA LN
iShares Core S&P 500 UCITS ETF
CSPX.L / CSPX LN
iShares Core UK Gilts UCITS ETF
IGLT.L / IGLT LN
iShares Developed Markets Property Yield UCITS ETF
IWDP.L / IWDP LN
iShares Developed Markets Property Yield UCITS ETF
IDWP.L / IDWP LN
iShares Dow Jones Europe Sustainability Screened
IESG.L / IESG LN
UCITS ETF
iShares Dow Jones Europe Sustainability Screened
IESE.L / IESE LN
UCITS ETF
iShares Dow Jones Global Sustainability Screened UCITS
IGSU.L / IGSU LN
ETF
iShares Dow Jones Global Sustainability Screened UCITS
IGSG.L / IGSG LN
ETF
iShares Dow Jones Industrial Average UCITS ETF
CIND.L / CIND LN
iShares Dow Jones Industrial Average UCITS ETF
CID1.L / CID1 LN
iShares EURO Dividend UCITS ETF
IDVY.L / IDVY LN
iShares EURO STOXX 50 UCITS ETF (Dist)
EUE.L / EUE LN
iShares EURO STOXX Mid UCITS ETF
DJMC.L / DJMC LN
iShares EURO STOXX Small UCITS ETF
DJSC.L / DJSC LN
iShares EURO Total Market Growth Large UCITS ETF
IDJG.L / IDJG LN
iShares EURO Total Market Value Large UCITS ETF
IDJV.L / IDJV LN
iShares Emerging Asia Local Government Bond UCITS
IGEA.L / IGEA LN
ETF
iShares Emerging Asia Local Government Bond UCITS
SGEA.L / SGEA LN
ETF
iShares Emerging Market Infrastructure UCITS ETF
DEIN.L / DEIN LN
iShares Emerging Market Infrastructure UCITS ETF
IEMI.L / IEMI LN
iShares Emerging Markets Dividend UCITS ETF
SEDY.L / SEDY LN
iShares Euro Aggregate Bond UCITS ETF
IEAG.L / IEAG LN
iShares Euro Aggregate Bond UCITS ETF
SEAG.L / SEAG LN
iShares Euro Corporate Bond 1-5yr UCITS ETF
SE15.L / SE15 LN
iShares Euro Corporate Bond 1-5yr UCITS ETF
IE15.L / IE15 LN
iShares Euro Corporate Bond BBB-BB UCITS ETF
ISBB.L / ISBB LN
iShares Euro Corporate Bond BBB-BB UCITS ETF
IEBB.L / IEBB LN
iShares Euro Corporate Bond Financials UCITS ETF
EUCF.L / EUCF LN
iShares Euro Corporate Bond Financials UCITS ETF
IECF.L / IECF LN
iShares Euro Corporate Bond Interest Rate Hedged
IRCP.L / IRCP LN
UCITS ETF
iShares Euro Corporate Bond Interest Rate Hedged
IRHC.L / IRHC LN
UCITS ETF
iShares Euro Corporate Bond Large Cap UCITS ETF
IBCX.L / IBCX LN
iShares Euro Corporate Bond ex-Financials 1-5yr UCITS
IEX5.L / IEX5 LN
ETF
iShares Euro Corporate Bond ex-Financials 1-5yr UCITS
EEX5.L / EEX5 LN
ETF
iShares Euro Covered Bond UCITS ETF
ICOV.L / ICOV LN
iShares Euro Government Bond 0-1yr UCITS ETF
IEGE.L / IEGE LN
0.3%
10%
10%
5%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
8
8
8
3
3
8
8
3
8
8
3
3
8
3
8
10%
0.3%
10%
0.3%
10%
0.3%
10%
0.3%
10%
10%
10%
10%
10%
10%
10%
10%
8
8
3
3
3
3
3
8
0.3%
0.3%
0.7%
0.3%
0.7%
0.7%
0.3%
0.7%
10%
0.3%
10%
0.3%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
10%
8
8
3
8
8
8
8
3
8
8
8
0.3%
0.3%
0.7%
0.3%
0.3%
0.3%
0.3%
0.7%
0.3%
0.3%
0.3%
10%
0.3%
10%
0.3%
10%
0.3%
10%
0.3%
10%
0.3%
10%
10%
8
8
0.3%
0.3%
10%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
IBGE.L / IBGE LN

IEGS.L / IEGS LN
IBGS.L / IBGS LN
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) CBE3.L / CBE3 LN
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) CE31.L / CE31 LN
IBGZ.L / IBGZ LN
IEGZ.L / IEGZ LN
IBGX.L / IBGX LN
IEGX.L / IEGX LN
IBGY.L / IBGY LN
IEGY.L / IEGY LN
IBGM.L / IBGM LN
iShares Euro High Yield Corporate Bond UCITS ETF
IHYG.L / IHYG LN
iShares Euro Inflation Linked Government Bond UCITS
ISIBC1.L / IBC1 LN
ETF
iShares Euro Inflation Linked Government Bond UCITS
IBCI.L / IBCI LN
ETF
iShares European Property Yield UCITS ETF
IPRP.L / IPRP LN
iShares FTSE 100 UCITS ETF (Acc)
CUKX.L / CUKX LN
iShares FTSE 250 UCITS ETF
ISMIDD.L / MIDD LN
iShares FTSE MIB UCITS ETF (Acc)
CMIB.L / CMIB LN
iShares FTSE MIB UCITS ETF (Acc)
CMB1.L / CMB1 LN
iShares FTSEurofirst 100 UCITS ETF
IEUT.L / IEUT LN
iShares FTSEurofirst 80 UCITS ETF
IEUR.L / IEUR LN
iShares Finland Government Bond UCITS ETF
SFIN.L / SFIN LN
iShares Finland Government Bond UCITS ETF
IFIN.L / IFIN LN
iShares France Government Bond UCITS ETF
IFRB.L / IFRB LN
iShares France Government Bond UCITS ETF
SFRB.L / SFRB LN
iShares Germany Government Bond UCITS ETF
IDEU.L / IDEU LN
iShares Germany Government Bond UCITS ETF
SDEU.L / SDEU LN
iShares Global Clean Energy UCITS ETF
INRG.L / INRG LN
iShares Global Corporate Bond EUR Hedged UCITS ETF CRPH.L / CRPH LN
iShares Global Corporate Bond UCITS ETF
CORP.L / CORP LN
SGLO.L / SGLO LN
IGLO.L / IGLO LN
iShares Global High Yield Corp Bond GBP Hedged UCITS
GHYS.L / GHYS LN
ETF
iShares Global High Yield Corp Bond UCITS ETF
HYLD.L / HYLD LN
iShares Global High Yield Corp Bond UCITS ETF
IGHY.L / IGHY LN
iShares Global Inflation Linked Government Bond UCITS
IGIL.L / IGIL LN
ETF
SGIL.L / SGIL LN
ETF
EGIL.L / EGIL LN
ETF
iShares Global Infrastructure UCITS ETF
INFR.L / INFR LN
iShares Global Infrastructure UCITS ETF
IDIN.L / IDIN LN
iShares Global Timber & Forestry UCITS ETF
WOODT.L / WOOD LN
iShares Gold Producers UCITS ETF
SPGPG.L / SPGP LN
iShares Italy Government Bond UCITS ETF
IITB.L / IITB LN
iShares Italy Government Bond UCITS ETF
SITB.L / SITB LN
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF EMBE.L / EMBE LN
0.3%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
8
8
8
8
8
8
8
3
8
8
8
8
3
8
8
8
3
10%
0.3%
10%
0.3%
10%
10%
10%
10%
10%
10%
10%
25%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
3
8
3
8
8
8
8
8
8
8
8
8
8
3
3
3
8
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.7%
0.3%
0.3%
0.3%
0.3%
10%
0.3%
10%
10%
3
8
0.3%
0.3%
10%
0.3%
10%
0.3%
10%
10%
10%
10%
10%
10%
10%
10%
8
8
8
3
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
%
0.3%
iShares J.P. Morgan $ Emerging Markets Bond UCITS

ETF
iShares Listed Private Equity UCITS ETF
iShares Listed Private Equity UCITS ETF
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
iShares MSCI AC Far East ex-Japan UCITS ETF
iShares MSCI ACWI UCITS ETF
iShares MSCI ACWI UCITS ETF
iShares MSCI Australia UCITS ETF
iShares MSCI Australia UCITS ETF
iShares MSCI Brazil UCITS ETF (Acc)
iShares MSCI Brazil UCITS ETF (Acc)
iShares MSCI Brazil UCITS ETF (Dist)
iShares MSCI Canada UCITS ETF
iShares MSCI Canada UCITS ETF
iShares MSCI EM Asia UCITS ETF
iShares MSCI EM Asia UCITS ETF
iShares MSCI EM Latin America UCITS ETF (Dist)
iShares MSCI EM Latin America UCITS ETF (Dist)
iShares MSCI EMU Small Cap UCITS ETF
iShares MSCI EMU Small Cap UCITS ETF
iShares MSCI EMU UCITS ETF
iShares MSCI EMU UCITS ETF
iShares MSCI Eastern Europe Capped UCITS ETF
iShares MSCI Eastern Europe Capped UCITS ETF
iShares MSCI Emerging Markets Consumer Growth
UCITS ETF
iShares MSCI Emerging Markets Consumer Growth
UCITS ETF
iShares MSCI Emerging Markets Islamic UCITS ETF
iShares MSCI Emerging Markets Islamic UCITS ETF
iShares MSCI Emerging Markets Minimum Volatility
UCITS ETF
iShares MSCI Emerging Markets Minimum Volatility
UCITS ETF
iShares MSCI Emerging Markets Small Cap UCITS ETF
iShares MSCI Emerging Markets UCITS ETF (Acc)
iShares MSCI Emerging Markets UCITS ETF (Acc)
iShares MSCI Emerging Markets UCITS ETF (Dist)
iShares MSCI Emerging Markets UCITS ETF (Dist)
iShares MSCI Europe Minimum Volatility UCITS ETF
iShares MSCI Europe UCITS ETF (Dist)
iShares MSCI Europe ex-UK UCITS ETF
iShares MSCI GCC ex-Saudi Arabia UCITS ETF
iShares MSCI GCC ex-Saudi Arabia UCITS ETF
iShares MSCI Japan EUR Hedged UCITS ETF
iShares MSCI Japan GBP Hedged UCITS ETF
iShares MSCI Japan Small Cap UCITS ETF (Dist)
iShares MSCI Japan UCITS ETF (Acc)
iShares MSCI Japan UCITS ETF (Dist)
iShares MSCI Japan USD Hedged UCITS ETF
iShares MSCI Korea UCITS ETF (Acc)
iShares MSCI Korea UCITS ETF (Acc)
iShares MSCI Korea UCITS ETF (Dist)
iShares MSCI North America UCITS ETF
SEMB.L / SEMB LN
10%
1%
IPRV.L / IPRV LN
IDPE.L / IDPE LN
ISFE.L / ISFE LN
IDFE.L / IDFE LN
IFFF.L / IFFF LN
SSAC.L / SSAC LN
ISACI.L / ISAC LN
SAUS.L / SAUS LN
IAUS.L / IAUS LN
CSBR.L / CSBR LN
CBR1.L / CBR1 LN
IBZL.L / IBZL LN
CCAU.L / CCAU LN
CSCA.L / CSCA LN
CEMA.L / CEMA LN
CEA1.L / CEA1 LN
DLTM.L / DLTM LN
LTAM.L / LTAM LN
CEUS.L / CEUS LN
CES1.L / CES1 LN
CEU1.L / CEU1 LN
CEU0.L / CEU LN
IDEE.L / IDEE LN
IEER.L / IEER LN
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
8
8
8
8
3
8
8
8
3
8
8
3
8
8
8
8
8
8
8
8
8
8
8
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.7%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
IEMG.L / IEMG LN
25%
1%
CEMG.L / CEMG LN
25%
1%
ISDE.L / ISDE LN
ISEM.L / ISEM LN
10%
10%
8
8
0.3%
0.3%
ISEMV.L / EMV LN
10%
0.3%
ISEMMV.L / EMMV LN
10%
0.3%
IEMS.L / IEMS LN
IEAM.L / IEMA LN
SEMA.L / SEMA LN
IDEM.L / IDEM LN
IEEM.L / IEEM LN
MVEU.L / MVEU LN
IMEU.L / IMEU LN
IEUX.L / IEUX LN
IGCC.L / IGCC LN
SGCC.L / SGCC LN
IJPE.L / IJPE LN
IJPH.L / IJPH LN
ISJP.L / ISJP LN
CSJP.L / CSJP LN
IJPN.L / IJPN LN
IJPD.L / IJPD LN
CSKR.L / CSKR LN
CKR1.L / CKR1 LN
IKOR.L / IKOR LN
INAA.L / INAA LN
10%
10%
10%
10%
10%
10%
10%
10%
25%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
3
8
8
3
3
8
3
3
8
8
3
8
3
8
3
3
8
8
3
8
0.7%
0.3%
0.3%
0.7%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.7%
0.3%
iShares MSCI North America UCITS ETF
IDNA.L / IDNA LN
10%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)

iShares MSCI Pacific ex-Japan UCITS ETF (Dist)
iShares MSCI Poland UCITS ETF
iShares MSCI Poland UCITS ETF
iShares MSCI Russia ADR GDR UCITS ETF
iShares MSCI South Africa UCITS ETF
iShares MSCI South Africa UCITS ETF
iShares MSCI Taiwan UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target US Real Estate UCITS ETF
iShares MSCI Target US Real Estate UCITS ETF
iShares MSCI Turkey UCITS ETF
iShares MSCI UK Large Cap UCITS ETF
iShares MSCI UK Small Cap UCITS ETF
iShares MSCI UK UCITS ETF
iShares MSCI USA Islamic UCITS ETF
iShares MSCI USA Islamic UCITS ETF
iShares MSCI USA Small Cap UCITS ETF
iShares MSCI USA Small Cap UCITS ETF
iShares MSCI USA UCITS ETF
iShares MSCI USA UCITS ETF
iShares MSCI World EUR Hedged UCITS ETF
iShares MSCI World GBP Hedged UCITS ETF
iShares MSCI World Islamic UCITS ETF
iShares MSCI World Islamic UCITS ETF
iShares MSCI World Minimum Volatility UCITS ETF
iShares MSCI World Minimum Volatility UCITS ETF
iShares MSCI World UCITS ETF (Dist)
iShares Netherlands Government Bond UCITS ETF
iShares Netherlands Government Bond UCITS ETF
iShares Nikkei 225 UCITS ETF
iShares Oil & Gas Exploration & Production UCITS ETF
iShares Physical Gold ETC
iShares Physical Gold ETC
iShares Physical Palladium ETC
iShares Physical Palladium ETC
iShares Physical Platinum ETC
iShares Physical Platinum ETC
iShares Physical Silver ETC
iShares S&P 500 EUR Hedged UCITS ETF
iShares S&P 500 GBP Hedged UCITS ETF
iShares S&P 500 Minimum Volatility UCITS ETF
iShares S&P 500 Minimum Volatility UCITS ETF
iShares S&P 500 UCITS ETF (Dist)
iShares S&P SmallCap 600 UCITS ETF
iShares STOXX Europe 50 UCITS ETF
iShares Spain Government Bond UCITS ETF
iShares Spain Government Bond UCITS ETF
iShares UK Dividend UCITS ETF
iShares UK Property UCITS ETF
iShares US Aggregate Bond UCITS ETF
iShares US Property Yield UCITS ETF
SPXJ.L / SPXJ LN
IPXJ.L / IPXJ LN
SPOL.L / SPOL LN
IPLD.L / IPOL LN
CSRU.L / CSRU LN
SRSA.L / SRSA LN
IRSA.L / IRSA LN
ITWN.L / ITWN LN
UKRE.L / UKRE LN
UKPR.L / UKPR LN
USPR.L / USPR LN
USRE.L / USRE LN
ITKY.L / ITKY LN
CUKL.L / CUKL LN
CUKS.L / CUKS LN
CSUK.L / CSUK LN
ISDU.L / ISDU LN
ISUS.L / ISUS LN
CUS1.L / CUS1 LN
CUSS.L / CUSS LN
CSUS.L / CSUS LN
CSU1.L / CU1 LN
IWDE.L / IWDE LN
IGWD.L / IGWD LN
ISDW.L / ISDW LN
ISWD.L / ISWD LN
MVOL.L / MVOL LN
ISMINV.L / MINV LN
IWRD.L / IWRD LN
INLD.L / INLD LN
SNLD.L / SNLD LN
CNKY.L / CNKY LN
SPOGO.L / SPOG LN
SGLN.L / SGLN LN
IGLN.L / IGLN LN
IPDM.L / IPDM LN
SPDM.L / SPDM LN
SPLTI.L / SPLT LN
IPLTI.L / IPLT LN
SSLN.L / SSLN LN
IUSEA.L / IUSE LN
IGUS.L / IGUS LN
ISMVUS.L / MVUS LN
ISSPMV.L / SPMV LN
IUSA.L / IUSA LN
ISP6.L / ISP6 LN
EUN.L / EUN LN
IESP.L / IESP LN
ISSESP.L / SESP LN
IUKD.L / IUKD LN
IUKP.L / IUKP LN
SUAG.L / SUAG LN
IUSP.L / IUSP LN
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
5%
25%
25%
10%
10%
10%
10%
25%
25%
25%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
8
8
8
8
8
8
8
8
3
8
8
8
8
3
8
8
8
8
8
8
8
8
8
8
3
8
8
8
8
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
3
3
3
3
8
8
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.7%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.7%
0.3%
0.3%
iShares US Property Yield UCITS ETF
IDUP.L / IDUP LN
10%
intu properties PLC

iomart Group PLC
permanent tsb Group Holdings PLC
INTUP.L / INTU LN
IOMG.L / IOM LN
IL0A.L / IL0A LN
10%
25%
25%
8
3
3
8
0.3%
0.7%
1%
1%
of minutes
UNITED STATES
Stock
Ticker
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1st Source Corporation
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AECOM
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FLWS.O / FLWS US
SRCE.O / SRCE US
TWOU.O / TWOU US
DDD.N / DDD US
MMM.N / MMM US
JOBS.O / JOBS US
WUBA.N / WUBA US
EGHT.O / EGHT US
SHLM.O / SHLM US
AAON.O / AAON US
AIR.N / AIR US
ABB.N / ABB US
ABMD.O / ABMD US
ABM / ABM US
ACAD.O / ACAD US
ACCO.K / ACCO US
ACIW.O / ACIW US
ADTN.O / ADTN US
ACM.N / ACM US
AEPI.O / AEPI US
MITT.K / MITT US
AGCO.K / AGCO US
GAS.N / GAS US
AKS.N / AKS US
ALE.N / ALE US
SBIO.P / SBIO US
AMAG.O / AMAG US
AMC / AMC US
AMCX.O / AMCX US
UHAL.O / UHAL US
AHS / AHS US
ANIP.O / ANIP US
AOS.N / AOS US
ARC.N / ARC US
ARMH.O / ARMH US
ARR / ARR US
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
25%
25%
15%
15%
5%
20%
15%
10%
15%
25%
10%
5%
10%
15%
25%
15%
10%
10%
10%
20%
25%
10%
10%
10%
15%
25%
15%
15%
10%
10%
10%
25%
10%
20%
5%
25%
8
3
3
%
3
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
8
3
3
%
3
8
3
8
3
3
3
8
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
ARRIS International PLC
ARRS.O / ARRS US
10%
ASA Gold and Precious Metals Limited

ASML Holding NV
AT&T Inc
ATRION Corporation
AVG Technologies NV
AVX Corporation
AXIS Capital Holdings Limited
AZZ Inc
Aaron's Inc
Abaxis Inc
AbbVie Inc
Abbott Laboratories
Abengoa Yield PLC
Abercrombie & Fitch Company
Aberdeen Greater China Fund Inc
Abraxas Petroleum Corporation
Acacia Research Corporation
Acadia Healthcare Company Inc
Acadia Realty Trust
Accelerate Diagnostics Inc
Acceleron Pharma Inc
Accenture PLC
Accuray Inc
Accuride Corporation
AcelRx Pharmaceuticals Inc
Aceto Corporation
Achillion Pharmaceuticals Inc
Acorda Therapeutics Inc
Activision Blizzard Inc
Actua Corporation
Actuant Corporation
Acuity Brands Inc
Acxiom Corporation
Adams Diversified Equity Fund Inc
Adecoagro SA
Adeptus Health Inc
Adobe Systems Inc
Advance Auto Parts Inc
Advanced Drainage Systems Inc
Advanced Energy Industries Inc
Advanced Micro Devices Inc
Advantage Oil & Gas Limited
Advaxis Inc
AdvisorShares Gartman Gold Yen ETF
AdvisorShares Peritus High Yield ETF
AdvisorShares Ranger Equity Bear ETF
AdvisorShares TrimTabs Float Shrink ETF
Aegean Marine Petroleum Network Inc
Aegerion Pharmaceuticals Inc
Aegion Corporation
AerCap Holdings NV
Aerie Pharmaceuticals Inc
AeroVironment Inc
ASA.N / ASA US
ASML.O / ASML US
T.N / T US
ATRI.O / ATRI US
AVG / AVG US
AVX.N / AVX US
AXS.N / AXS US
AZZ / AZZ US
AAN.N / AAN US
ABAX.O / ABAX US
ABBV.K / ABBV US
ABT.N / ABT US
ABY.O / ABY US
ANF.N / ANF US
GCH.N / GCH US
AXAS.O / AXAS US
ACTG.O / ACTG US
ACHC.O / ACHC US
AKR / AKR US
AXDX.O / AXDX US
XLRN.O / XLRN US
ACN.N / ACN US
ARAY.O / ARAY US
ACW / ACW US
ACRX.O / ACRX US
ACET.O / ACET US
ACHN.O / ACHN US
ACOR.O / ACOR US
ATVI.O / ATVI US
ACTA.O / ACTA US
ATU.N / ATU US
AYI.N / AYI US
ACXM.O / ACXM US
ADX.N / ADX US
AGRO.K / AGRO US
ADPT.K / ADPT US
ADBE.O / ADBE US
AAP.N / AAP US
WMS / WMS US
AEIS.O / AEIS US
AMD.O / AMD US
AAV / AAV US
ADXS.O / ADXS US
GYEN.P / GYEN US
HYLD.P / HYLD US
HDGE.P / HDGE US
TTFS.K / TTFS US
ANW.N / ANW US
AEGR.O / AEGR US
AEGN.O / AEGN US
AER.N / AER US
AERI.O / AERI US
AVAV.O / AVAV US
25%
5%
5%
25%
10%
20%
10%
15%
10%
10%
5%
5%
25%
10%
25%
25%
25%
10%
10%
25%
25%
5%
15%
25%
25%
15%
25%
10%
5%
25%
10%
10%
10%
25%
20%
25%
5%
10%
15%
10%
10%
25%
25%
25%
10%
25%
10%
20%
25%
15%
10%
25%
15%
3
3
3
3
8
8
3
3
8
3
8
3
3
8
3
3
8
8
3
8
8
8
3
8
3
8
3
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
8
8
8
8
%
8
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
20%
5%
10%
25%
5%
25%
5%
25%
10%
25%
10%
25%
20%
10%
5%
25%
20%
5%
10%
10%
25%
20%
25%
10%
20%
20%
10%
5%
25%
25%
10%
15%
25%
10%
5%
5%
10%
10%
10%
10%
10%
15%
10%
10%
25%
25%
15%
10%
10%
20%
3
3
3
3
3
3
8
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
3
3
8
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
NFJ.N / NFJ US
15%
0.3%
AWH / AWH US
10%
0.3%
Aerojet Rocketdyne Holdings Inc
AJRD.K / AJRD US
10%
Aeropostale Inc
Aetna Inc
Affiliated Managers Group Inc
Affymetrix Inc
Aflac Inc
Agenus Inc
Agilent Technologies Inc
Agios Pharmaceuticals Inc
Agnico Eagle Mines Limited
Agree Realty Corporation
Agrium Inc
Aimmune Therapeutics Inc
Air Lease Corporation
Air Methods Corporation
Air Products and Chemicals Inc
Air Transport Services Group Inc
Aircastle Limited
Airgas Inc
Akamai Technologies Inc
Akorn Inc
Alamo Group Inc
Alamos Gold Inc
Alarm.Com Holdings Inc
Alaska Air Group Inc
Albany International Corporation
Albany Molecular Research Inc
Albemarle Corporation
Alcoa Inc
Alder Biopharmaceuticals Inc
Alere Inc
Alerian MLP ETF
Alexander & Baldwin Inc
Alexander's Inc
Alexandria Real Estate Equities Inc
Alexion Pharmaceuticals Inc
Alibaba Group Holding Limited
Align Technology Inc
Alkermes PLC
Alleghany Corporation
Allegheny Technologies Inc
Allegiant Travel Company
Allegion PLC
Allergan PLC
Alliance Data Systems Corporation
Alliance Holdings GP LP
Alliance One International Inc
Alliance Resource Partners LP
AllianceBernstein Holding LP
Alliant Energy Corporation
AllianzGI Convertible & Income Fund
AllianzGI NFJ Dividend Interest & Premium Strategy
Fund
Allied World Assurance Company Holding SA
ARO.N / ARO US
AET.N / AET US
AMG.N / AMG US
AFFX.O / AFFX US
AFL.N / AFL US
AGEN.O / AGEN US
A.N / A US
AGIO.O / AGIO US
AEM.N / AEM US
ADC / ADC US
AGU.N / AGU US
AIMT.O / AIMT US
AL.N / AL US
AIRM.O / AIRM US
APD.N / APD US
ATSG.O / ATSG US
AYR.N / AYR US
ARG / ARG US
AKAM.O / AKAM US
AKRX.O / AKRX US
ALG / ALG US
AGI / AGI US
ALRM.O / ALRM US
ALK.N / ALK US
AIN.N / AIN US
AMRI.O / AMRI US
ALB.N / ALB US
AA.N / AA US
ALDR.O / ALDR US
ALR.N / ALR US
AMLP.P / AMLP US
ALEX.K / ALEX US
ALX.N / ALX US
ARE / ARE US
ALXN.O / ALXN US
BABA.K / BABA US
ALGN.O / ALGN US
ALKS.O / ALKS US
Y / Y US
ATI.N / ATI US
ALGT.O / ALGT US
ALLE.N / ALLE US
AGN.N / AGN US
ADS.N / ADS US
AHGP.O / AHGP US
AOI.N / AOI US
ARLP.O / ARLP US
AB.N / AB US
LNT.N / LNT US
NCV.N / NCV US
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Allison Transmission Holdings Inc
ALSN.K / ALSN US
10%
Allscripts Healthcare Solutions Inc

Ally Financial Inc
Almost Family Inc
Alnylam Pharmaceuticals Inc
Alon USA Energy Inc
AlphaClone Alternative Alpha ETF
Alphabet Inc
Alphabet Inc
Alphatec Holdings Inc
Altisource Portfolio Solutions SA
Altisource Residential Corporation
Altra Industrial Motion Corporation
Altria Group Inc
AmSurg Corporation
AmTrust Financial Services Inc
Amaya Inc
Amazon.com Inc
Ambac Financial Group Inc
Ambarella Inc
Amdocs Limited
Amedisys Inc
Ameren Corporation
AmeriGas Partners LP
America's Car-Mart Inc
American Airlines Group Inc
American Assets Trust Inc
American Axle & Manufacturing Holdings Inc
American Campus Communities Inc
American Capital Agency Corporation
American Capital Limited
American Capital Mortgage Investment Corporation
American Eagle Outfitters Inc
American Electric Power Co. Inc
American Equity Investment Life Holding Company
American Express Company
American Financial Group Inc
American Homes 4 Rent
American International Group Inc
American National Insurance Company
American Public Education Inc
American Railcar Industries Inc
American Residential Properties Inc
American Science & Engineering Inc
American Software Inc
American States Water Company
American Tower Corporation
American Vanguard Corporation
American Water Works Company Inc
American Woodmark Corporation
Ameriprise Financial Inc
Ameris Ban Corporation
MDRX.O / MDRX US
ALLY.N / ALLY US
AFAM.O / AFAM US
ALNY.O / ALNY US
ALJ.N / ALJ US
ALFA.P / ALFA US
GOOGL.O / GOOGL US
GOOG.O / GOOG US
ATEC.O / ATEC US
ASPS.O / ASPS US
RESI.K / RESI US
AIMC.O / AIMC US
MO.N / MO US
AMSG.O / AMSG US
AFSI.O / AFSI US
AYA.O / AYA US
AMZN.O / AMZN US
AMBC.O / AMBC US
AMBA.O / AMBA US
DOX.O / DOX US
AMED.O / AMED US
AEE.N / AEE US
APU / APU US
CRMT.O / CRMT US
AAL.O / AAL US
AAT / AAT US
AXL.N / AXL US
ACC.N / ACC US
AGNC.O / AGNC US
AGNCP.O / AGNCP US
AGNCB.O / AGNCB US
ACAS.O / ACAS US
MTGE.O / MTGE US
AEO.N / AEO US
AEP.N / AEP US
AEL.N / AEL US
AXP.N / AXP US
AFG.N / AFG US
AMH / AMH US
AIG.N / AIG US
ANAT.O / ANAT US
APEI.O / APEI US
ARII.O / ARII US
ARPI.K / ARPI US
ASEI.O / ASEI US
AMSWA.O / AMSWA US
AWR.N / AWR US
AMT.N / AMT US
AVD / AVD US
AWK.N / AWK US
AMWD.O / AMWD US
AMP.N / AMP US
ABCB.O / ABCB US
25%
10%
25%
25%
10%
25%
5%
5%
25%
10%
10%
25%
5%
15%
10%
25%
5%
10%
15%
10%
25%
5%
10%
25%
15%
15%
10%
10%
10%
10%
25%
10%
25%
10%
5%
10%
5%
10%
10%
5%
10%
15%
25%
20%
20%
25%
15%
5%
25%
10%
15%
5%
15%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
8
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Amerisafe Inc
AMSF.O / AMSF US
25%
AmerisourceBergen Corporation
Ametek Inc
Amgen Inc
Amicus Therapeutics Inc
Amkor Technology Inc
Amphenol Corporation
Amplify Snack Brands Inc
Anacor Pharmaceuticals Inc
Anadarko Petroleum Corporation
Analog Devices Inc
Analogic Corporation
Anavex Life Sciences Corporation
Anchor BanCorp Wisconsin Inc
Angie's List Inc
AngioDynamics Inc
Anheuser-Busch InBev SA NV
Anika Therapeutics Inc
Anixter International Inc
Annaly Capital Management Inc
Annaly Capital Management Inc
Ansys Inc
Antares Pharma Inc
Antero Midstream Partners LP
Antero Resources Corporation
Anthem Inc
Anworth Mortgage Asset Corporation
Aon PLC
Apache Corporation
Apartment Investment and Management Company
Apigee Corporation
Apogee Enterprises Inc
Apollo Commercial Real Estate Finance Inc
Apollo Education Group Inc
Apollo Global Management LLC
Apollo Investment Corporation
Apollo Residential Mortgage Inc
AppFolio Inc
Apple Hospitality REIT Inc
Apple Inc
Applied Industrial Technologies Inc
Applied Materials Inc
Applied Micro Circuits Corporation
Applied Optoelectronics Inc
AptarGroup Inc
Aqua America Inc
Aramark
Arbutus Biopharma Corporation
ArcBest Corporation
Arch Capital Group Limited
Archer-Daniels-Midland Company
Archrock Inc
Archrock Partners LP
Arcos Dorados Holdings Inc
ABC.N / ABC US
AME.N / AME US
AMGN.O / AMGN US
FOLD.O / FOLD US
AMKR.O / AMKR US
APH.N / APH US
BETR.K / BETR US
ANAC.O / ANAC US
APC.N / APC US
ADI.O / ADI US
ALOG.O / ALOG US
AVXL.O / AVXL US
ABCW.O / ABCW US
ANGI.O / ANGI US
ANGO.O / ANGO US
BUD.N / BUD US
ANIK.O / ANIK US
AXE.N / AXE US
NLY.N / NLY US
NLY_pd.N / NLY UN
ANSS.O / ANSS US
ATRS.O / ATRS US
AM / AM US
AR.N / AR US
ANTM.K / ANTM US
ANH.N / ANH US
AON.N / AON US
APA.N / APA US
AIV.N / AIV US
APIC.O / APIC US
APOG.O / APOG US
ARI / ARI US
APOL.O / APOL US
APO / APO US
AINV.O / AINV US
AMTG.K / AMTG US
APPF.O / APPF US
APLE.K / APLE US
AAPL.O / AAPL US
AIT.N / AIT US
AMAT.O / AMAT US
AMCC.O / AMCC US
AAOI.O / AAOI US
ATR / ATR US
WTR.N / WTR US
ARMK.K / ARMK US
ABUS.O / ABUS US
ARCB.O / ARCB US
ACGL.O / ACGL US
ADM.N / ADM US
AROC.K / AROC US
APLP.O / APLP US
ARCO.K / ARCO US
5%
5%
5%
25%
15%
5%
25%
25%
5%
5%
15%
25%
25%
10%
15%
10%
25%
10%
10%
10%
10%
25%
20%
10%
5%
25%
5%
5%
10%
20%
15%
25%
10%
10%
10%
25%
25%
25%
5%
10%
5%
15%
25%
10%
10%
10%
25%
10%
10%
5%
10%
20%
10%
8
3
3
3
8
3
3
3
3
3
3
3
8
8
3
8
3
3
3
3
8
3
3
8
%
3
3
3
3
3
%
3
8
3
3
3
3
%
8
3
3
3
3
8
8
3
3
8
8
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Arctic Cat Inc
ACAT.O / ACAT US
25%
Ardmore Shipping Corporation

Arena Pharmaceuticals Inc
Ares Capital Corporation
Ares Commercial Real Estate Corporation
Ares Dynamic Credit Allocation Fund Inc
Argan Inc
Argo Group International Holdings Limited
Ariad Pharmaceuticals Inc
Arista Networks Inc
Arlington Asset Investment Corporation
Armada Hoffler Properties Inc
Armstrong World Industries Inc
Array BioPharma Inc
Arrow Electronics Inc
Arrow Financial Corporation
Arrowhead Research Corporation
Arthur J Gallagher & Company
Artisan Partners Asset Management Inc
Asanko Gold Inc
Asbury Automotive Group Inc
Ascena Retail Group Inc
Ascent Capital Group Inc
Ashford Hospitality Prime Inc
Ashford Hospitality Trust Inc
Ashland Inc
Aspen Insurance Holdings Limited
Aspen Technology Inc
Associated Banc- Corporation
Assurant Inc
Assured Guaranty Limited
Astec Industries Inc
Astoria Financial Corporation
AstraZeneca PLC
Astronics Corporation
Atara Biotherapeutics Inc
Atlantic Power Corporation
Atlantic Tele-Network Inc
Atlas Air Worldwide Holdings Inc
Atlas Energy Grou PLC
Atlas Resource Partners LP
Atlassian Corporation PLC
Atmel Corporation
Atmos Energy Corporation
AtriCure Inc
Atwood Oceanics Inc
AutoNation Inc
AutoZone Inc
Autodesk Inc
Autohome Inc
Autoliv Inc
Automatic Data Processing Inc
Avalonbay Communities Inc
Avery Dennison Corporation
ASC / ASC US
ARNA.O / ARNA US
ARCC.O / ARCC US
ACRE.K / ACRE US
ARDC.K / ARDC US
AGX / AGX US
AGII.O / AGII US
ARIA.O / ARIA US
ANET.N / ANET US
AI / AI US
AHH / AHH US
AWI / AWI US
ARRY.O / ARRY US
ARW.N / ARW US
AROW.O / AROW US
ARWR.O / ARWR US
AJG.N / AJG US
APAM.K / APAM US
AKG.A / AKG US
ABG.N / ABG US
ASNA.O / ASNA US
ASCMA.O / ASCMA US
AHP / AHP US
AHT.N / AHT US
ASH.N / ASH US
AHL / AHL US
AZPN.O / AZPN US
ASB.N / ASB US
AIZ.N / AIZ US
AGO.N / AGO US
ASTE.O / ASTE US
AF.N / AF US
AZN.N / AZN US
ATRO.O / ATRO US
ATRA.O / ATRA US
AT / AT US
ATNI.O / ATNI US
AAWW.O / AAWW US
ATLS.K / ATLS US
ARP / ARP US
TEAM.O / TEAM US
ATML.O / ATML US
ATO.N / ATO US
ATRC.O / ATRC US
ATW.N / ATW US
AN.N / AN US
AZO.N / AZO US
ADSK.O / ADSK US
ATHM.N / ATHM US
ALV.N / ALV US
ADP.O / ADP US
AVB.N / AVB US
AVY.N / AVY US
25%
15%
10%
25%
10%
25%
15%
25%
15%
25%
25%
10%
15%
10%
25%
25%
10%
10%
25%
10%
10%
20%
25%
20%
10%
10%
10%
10%
10%
10%
20%
15%
10%
10%
25%
25%
15%
10%
25%
20%
10%
10%
10%
25%
10%
10%
5%
5%
15%
10%
5%
5%
10%
8
3
3
3
8
8
3
3
3
3
8
3
3
3
3
3
%
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
%
8
3
3
8
3
3
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Avid Technology Inc
AVID.O / AVID US
25%
Avis Budget Group Inc

Avista Corporation
Avnet Inc
Avolon Holdings Limited
Avon Products Inc
Axalta Coating Systems Limited
Axcelis Technologies Inc
Axiall Corporation
Axovant Sciences Limited
B E Aerospace Inc
B&G Foods Inc
BB&T Corporation
BBCN Bancorp Inc
BCE Inc
BGC Partners Inc
BHP Billiton Limited
BHP Billiton PLC
BJ's Restaurants Inc
BMC Stock Holdings Inc
BNC Ban Corporation
BOK Financial Corporation
BP PLC
BP Prudhoe Bay Royalty Trust
BRF SA
BT Group PLC
BWX Technologies Inc
Babcock & Wilcox Enterprises Inc
Badger Meter Inc
Baidu Inc
Baker Hughes Inc
Balchem Corporation
Ball Corporation
Banc of California Inc
BancFirst Corporation
Banco Latinoamericano de Comercio Exterior S.A
Banco Macro SA
Banco de Chile
Bancolombia SA
BancorpSouth Inc
Bank Mutual Corporation
Bank of America Corporation
Bank of Hawaii Corporation
Bank of Marin Ban Corporation
Bank of Montreal
Bank of the Ozarks Inc
BankUnited Inc
Bankrate Inc
Banner Corporation
Barnes & Noble Education Inc
Barnes & Noble Inc
Barnes Group Inc
Barracuda Networks Inc
CAR.O / CAR US
AVA.N / AVA US
AVT.N / AVT US
AVOL.N / AVOL US
AVP.N / AVP US
AXTA.K / AXTA US
ACLS.O / ACLS US
AXLL.K / AXLL US
AXON.K / AXON US
BEAV.O / BEAV US
BGS.N / BGS US
BBT / BBT US
BBCN.O / BBCN US
BCE.N / BCE US
BGCP.O / BGCP US
BHP.N / BHP US
BBL.N / BBL US
BJRI.O / BJRI US
STCK.O / STCK US
BNCN.O / BNCN US
BOKF.O / BOKF US
BP.N / BP US
BPT.N / BPT US
BRFS.K / BRFS US
BT.N / BT US
BWXT.K / BWXT US
BW / BW US
BMI / BMI US
BIDU.O / BIDU US
BHI.N / BHI US
BCPC.O / BCPC US
BLL.N / BLL US
BANC.K / BANC US
BANF.O / BANF US
BLX.N / BLX US
BMA.N / BMA US
BCH.N / BCH US
CIB.N / CIB US
BXS.N / BXS US
BKMU.O / BKMU US
BAC.N / BAC US
BOH.N / BOH US
BMRC.O / BMRC US
BMO.N / BMO US
OZRK.O / OZRK US
BKU / BKU US
RATE.N / RATE US
BANR.O / BANR US
BNED.N / BNED US
BKS.N / BKS US
B.N / B US
CUDA.K / CUDA US
ABX.N / ABX US
10%
10%
10%
25%
10%
10%
25%
10%
25%
10%
10%
5%
15%
10%
15%
5%
5%
10%
25%
25%
15%
5%
10%
10%
10%
10%
15%
25%
5%
5%
10%
5%
25%
25%
25%
15%
20%
10%
10%
25%
5%
10%
25%
10%
10%
10%
10%
15%
25%
10%
10%
15%
10%
8
3
3
3
8
3
8
3
3
8
3
8
3
3
3
3
3
3
8
8
8
%
3
3
3
3
8
3
8
3
3
3
3
8
3
3
3
3
3
3
8
3
3
3
3
3
8
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
25%
5%
25%
10%
15%
20%
5%
5%
10%
25%
15%
10%
15%
25%
25%
5%
25%
10%
5%
25%
10%
15%
15%
10%
10%
25%
25%
25%
10%
15%
25%
25%
25%
5%
10%
25%
10%
20%
25%
10%
25%
25%
5%
20%
20%
%
8
3
8
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
8
3
8
3
3
3
3
3
3
3
3
3
3
8
3
3
3
8
3
3
3
8
8
3
3
3
MNE.N / MNE US
25%
0.3%
MUA.N / MUA US
BSD.N / BSD US
BBN.N / BBN US
BLKB.O / BLKB US
HAWK.O / HAWK US
BXMT.N / BXMT US
10%
25%
15%
15%
20%
15%
8
8
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Basic Energy Services Inc
BAS.N / BAS US
25%
Bassett Furniture Industries Inc

Baxter International Inc
Bazaarvoice Inc
Beacon Roofing Supply Inc
Beazer Homes USA Inc
Bebe Stores Inc
Becton Dickinson and Company
Bed Bath & Beyond Inc
Belden Inc
Bellicum Pharmaceuticals Inc
Belmond Limited
Bemis Company Inc
Benchmark Electronics Inc
Beneficial Bancorp Inc
Benefitfocus Inc
Berkshire Hathaway Inc
Berkshire Hills Bancorp Inc
Berry Plastics Group Inc
Best Buy Co. Inc
Big 5 Sporting Goods Corporation
Big Lots Inc
Biglari Holdings Inc
Bill Barrett Corporation
Bio-Rad Laboratories Inc
Bio-Techne Corporation
BioCryst Pharmaceuticals Inc
BioDelivery Sciences International Inc
BioMarin Pharmaceutical Inc
BioMed Realty Trust Inc
BioScrip Inc
BioShares(TM) Biotechnology Clinical Trials Fund
BioShares(TM) Biotechnology Products Fund
BioTelemetry Inc
Biogen Inc
Bitauto Holdings Limited
Black Box Corporation
Black Hills Corporation
Black Knight Financial Services Inc
Black Stone Minerals LP
BlackBerry Limited
BlackRock Capital Investment Corporation
BlackRock Enhanced Government Fund Inc
BlackRock Inc
BlackRock International Growth and Income Trust
BlackRock Limited Duration Income Trust
BlackRock Muni New York Intermediate Duration Fund
Inc
BlackRock MuniAssets Fund Inc
BlackRock Strategic Municipal Trust
BlackRock Taxable Municipal Bond Trust
Blackbaud Inc
Blackhawk Network Holdings Inc
Blackstone Mortgage Trust Inc
BSET.O / BSET US
BAX.N / BAX US
BV.O / BV US
BECN.O / BECN US
BZH.N / BZH US
BEBE.O / BEBE US
BDX.N / BDX US
BBBY.O / BBBY US
BDC.N / BDC US
BLCM.O / BLCM US
BEL.N / BEL US
BMS.N / BMS US
BHE.N / BHE US
BNCL.O / BNCL US
BNFT.O / BNFT US
BRKb / BRK/B US
BHLB.K / BHLB US
BERY.K / BERY US
BBY.N / BBY US
BGFV.O / BGFV US
BIG.N / BIG US
BH / BH US
BBG / BBG US
BIO / BIO US
TECH.O / TECH US
BCRX.O / BCRX US
BDSI.O / BDSI US
BMRN.O / BMRN US
BMR.N / BMR US
BIOS.O / BIOS US
BBC.O / BBC US
BBP.O / BBP US
BEAT.O / BEAT US
BIIB.O / BIIB US
BITA.K / BITA US
BBOX.O / BBOX US
BKH / BKH US
BKFS.K / BKFS US
BSM / BSM US
BBRY.O / BBRY US
BKCC.O / BKCC US
EGF.N / EGF US
BLK.N / BLK US
BGY.N / BGY US
BLW.N / BLW US
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Bloomin' Brands Inc
BLMN.O / BLMN US
10%
Blount International Inc

Blucora Inc
Blue Hills Bancorp Inc
Blue Nile Inc
BlueStar TA-BIGITech(TM) Israel Technology ETF
Blueknight Energy Partners LP
Blueprint Medicines Corporation
Boardwalk Pipeline Partners LP
Bob Evans Farms Inc
BofI Holding Inc
Boingo Wireless Inc
Boise Cascade Company
Bonanza Creek Energy Inc
Booz Allen Hamilton Holding Corporation
BorgWarner Inc
Boston Beer Co. Inc
Boston Private Financial Holdings Inc
Boston Properties Inc
Boston Scientific Corporation
Bottomline Technologies (de) Inc
Boulder Brands Inc
Box Inc
Boyd Gaming Corporation
Brady Corporation
Brandywine Realty Trust
Breitburn Energy Partners LP
Bridge Bancorp Inc
Bridgepoint Education Inc
Briggs & Stratton Corporation
Bright Horizons Family Solutions Inc
Brinker International Inc
Bristol-Myers Squibb Company
Bristow Group Inc
Brixmor Property Group Inc
BroadSoft Inc
Broadcom Corporation
Broadcom Limited
Broadridge Financial Solutions Inc
Brocade Communications Systems Inc
Brookdale Senior Living Inc
Brookfield Asset Management Inc
Brookfield Infrastructure Partners LP
Brookfield Property Partners LP
Brookfield Renewable Energy Partners LP
Brookline Bancorp Inc
Brooks Automation Inc
Brown & Brown Inc
Brown-Forman Corporation
Brown-Forman Corporation
Bruker Corporation
Brunswick Corporation
Bryn Mawr Bank Corporation
Buckeye Partners LP
BLT / BLT US
BCOR.O / BCOR US
BHBK.O / BHBK US
NILE.O / NILE US
ITEQ.O / ITEQ US
BKEP.O / BKEP US
BPMC.O / BPMC US
BWP / BWP US
BOBE.O / BOBE US
BOFI.O / BOFI US
WIFI.O / WIFI US
BCC / BCC US
BCEI.K / BCEI US
BAH.N / BAH US
BWA.N / BWA US
SAM.N / SAM US
BPFH.O / BPFH US
BXP.N / BXP US
BSX.N / BSX US
EPAY.O / EPAY US
BDBD.O / BDBD US
BOX / BOX US
BYD.N / BYD US
BRC.N / BRC US
BDN.N / BDN US
BBEP.O / BBEP US
BDGE.O / BDGE US
BPI / BPI US
BGG.N / BGG US
BFAM.N / BFAM US
EAT.N / EAT US
BMY.N / BMY US
BRS.N / BRS US
BRX / BRX US
BSFT.O / BSFT US
BRCM.O / BRCM US
AVGO.O / AVGO US
BR.N / BR US
BRCD.O / BRCD US
BKD.N / BKD US
BAM.N / BAM US
BIP.N / BIP US
BPY.N / BPY US
BEP / BEP US
BRKL.O / BRKL US
BRKS.O / BRKS US
BRO.N / BRO US
BFb.N / BF/B US
BFa / BF/A US
BRKR.O / BRKR US
BC.N / BC US
BMTC.O / BMTC US
BPL.N / BPL US
15%
10%
25%
20%
25%
25%
25%
10%
10%
10%
25%
10%
10%
10%
5%
10%
15%
5%
10%
15%
10%
20%
10%
15%
10%
10%
25%
15%
10%
15%
10%
5%
10%
10%
10%
5%
5%
10%
10%
25%
10%
10%
20%
25%
25%
20%
10%
5%
25%
10%
10%
25%
10%
3
8
3
3
3
8
8
3
3
8
3
3
3
3
3
3
3
8
3
3
3
3
8
3
3
3
8
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
%
3
8
3
3
3
3
8
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Buffalo Wild Wings Inc
BWLD.O / BWLD US
10%
Builders FirstSource Inc

Bunge Limited
Burlington Stores Inc
C&J Energy Services Limited
CA Inc
CACI International Inc
CARBO Ceramics Inc
CBIZ Inc
CBL & Associates Properties Inc
CBOE Holdings Inc
CBRE Group Inc
CBS Corporation
CBS Corporation
CDK Global Inc
CDW Corporation
CEB Inc
CEVA Inc
CF Industries Holdings Inc
CGI Group Inc
CH Robinson Worldwide Inc
CIRCOR International Inc
CIT Group Inc
CLARCOR Inc
CME Group Inc
CMS Energy Corporation
CNA Financial Corporation
CNH Industrial NV
CNO Financial Group Inc
CNOOC Limited
CONE Midstream Partners LP
CONMED Corporation
CONSOL Energy Inc
CPI Card Group Inc
CR Bard Inc
CRA International Inc
CRH PLC
CSG Systems International Inc
CSI Compressco LP
CSOP FTSE China A50 ETF
CSRA Inc
CST Brands Inc
CSX Corporation
CTC Media Inc
CTI BioPharma Corporation
CTS Corporation
CU Ban Corporation
CVB Financial Corporation
CVR Energy Inc
CVR Partners LP
CVR Refining LP
CVS Health Corporation
CYS Investments Inc
Cabela's Inc
BLDR.O / BLDR US
BG.N / BG US
BURL.N / BURL US
CJES.K / CJES US
CA.O / CA US
CACI.K / CACI US
CRR.N / CRR US
CBZ / CBZ US
CBL.N / CBL US
CBOE.O / CBOE US
CBG.N / CBG US
CBSa / CBS/A US
CBS.N / CBS US
CDK.O / CDK US
CDW.O / CDW US
CEB.N / CEB US
CEVA.O / CEVA US
CF.N / CF US
GIB.N / GIB US
CHRW.O / CHRW US
CIR.N / CIR US
CIT.N / CIT US
CLC.N / CLC US
CME.O / CME US
CMS.N / CMS US
CNA.N / CNA US
CNHI.K / CNHI US
CNO.N / CNO US
CEO.N / CEO US
CNNX.K / CNNX US
CNMD.O / CNMD US
CNX.N / CNX US
PMTS.O / PMTS US
BCR.N / BCR US
CRAI.O / CRAI US
CRH.N / CRH US
CSGS.O / CSGS US
CCLP.O / CCLP US
AFTY.P / AFTY US
CSRA.K / CSRA US
CST.N / CST US
CSX.O / CSX US
CTCM.O / CTCM US
CTIC.O / CTIC US
CTS / CTS US
CUNB.O / CUNB US
CVBF.O / CVBF US
CVI.N / CVI US
UAN / UAN US
CVRR.K / CVRR US
CVS.N / CVS US
CYS.N / CYS US
CAB.N / CAB US
25%
10%
10%
10%
5%
10%
10%
25%
10%
10%
5%
25%
5%
10%
25%
10%
25%
5%
10%
5%
15%
10%
10%
5%
5%
15%
10%
10%
10%
25%
10%
5%
25%
5%
25%
15%
15%
25%
25%
10%
10%
5%
15%
20%
25%
25%
15%
10%
25%
10%
5%
25%
10%
3
8
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
%
8
3
3
3
3
8
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Cablevision Systems Corporation
CVC.N / CVC US
10%
Cabot Corporation
Cabot Microelectronics Corporation
Cabot Oil & Gas Corporation
Cadence Design Systems Inc
CaesarStone Sdot-Yam Limited
Caesars Acquisition Company
Caesars Entertainment Corporation
Cal-Maine Foods Inc
CalAmp Corporation
CalAtlantic Group Inc
Calavo Growers Inc
Caleres Inc
Calgon Carbon Corporation
California Water Service Group
Calithera Biosciences Inc
Calix Inc
Callaway Golf Company
Callidus Software Inc
Callon Petroleum Company
Calpine Corporation
Calumet Specialty Products Partners LP
Cambrex Corporation
Camden National Corporation
Camden Property Trust
Cameco Corporation
Cameron International Corporation
Campbell Soup Company
Campus Crest Communities Inc
Canadian National Railway Company
Canadian Natural Resources Limited
Canadian Pacific Railway Limited
Canadian Solar Inc
Canon Inc
Cantel Medical Corporation
Capella Education Company
Capital Bank Financial Corporation
Capital One Financial Corporation
Capital Product Partners LP
Capital Senior Living Corporation
Capital Southwest Corporation
Capitol Federal Financial Inc
Capstead Mortgage Corporation
Capstone Turbine Corporation
CarMax Inc
Cara Therapeutics Inc
Cardinal Financial Corporation
Cardinal Health Inc
Cardiome Pharma Corporation
Cardiovascular Systems Inc
Cardtronics Inc
Care Capital Properties Inc
CareTrust REIT Inc
Career Education Corporation
CBT.N / CBT US
CCMP.O / CCMP US
COG.N / COG US
CDNS.O / CDNS US
CSTE.O / CSTE US
CACQ.O / CACQ US
CZR.O / CZR US
CALM.O / CALM US
CAMP.O / CAMP US
CAA.N / CAA US
CVWG.O / CVGW US
CAL.N / CAL US
CCC.N / CCC US
CWT.N / CWT US
CALA.O / CALA US
CALX.K / CALX US
ELY.N / ELY US
CALD.O / CALD US
CPE.N / CPE US
CPN.N / CPN US
CLMT.O / CLMT US
CBM / CBM US
CAC.O / CAC US
CPT.N / CPT US
CCJ.N / CCJ US
CAM.N / CAM US
CPB.N / CPB US
CCG.N / CCG US
CNI.N / CNI US
CNQ.N / CNQ US
CP.N / CP US
CSIQ.O / CSIQ US
CAJ.N / CAJ US
CMN / CMN US
CPLA.O / CPLA US
CBF.O / CBF US
COF.N / COF US
CPLP.O / CPLP US
CSU / CSU US
CSWC.O / CSWC US
CFFN.O / CFFN US
CMO.N / CMO US
CPST.O / CPST US
KMX.N / KMX US
CARA.O / CARA US
CFNL.O / CFNL US
CAH.N / CAH US
CRME.O / CRME US
CSII.O / CSII US
CATM.O / CATM US
CCP / CCP US
CTRE.O / CTRE US
CECO.O / CECO US
10%
15%
5%
10%
10%
25%
10%
20%
10%
10%
25%
15%
15%
15%
25%
20%
15%
15%
20%
10%
10%
15%
25%
10%
10%
5%
5%
25%
10%
10%
10%
10%
10%
25%
15%
15%
5%
25%
15%
25%
10%
25%
20%
5%
25%
25%
5%
25%
10%
10%
20%
25%
20%
3
3
3
3
3
3
3
8
%
3
3
8
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
3
3
3
8
3
8
3
3
3
3
8
8
3
%
8
3
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Carlisle Companies Inc
CSL.N / CSL US
10%
Carmike Cinemas Inc

Carnival Corporation
Carpenter Technology Corporation
Carriage Services Inc
Carrizo Oil & Gas Inc
Carrols Restaurant Group Inc
Carter's Inc
Casey's General Stores Inc
Cash America International Inc
Cass Information Systems Inc
Castlight Health Inc
Catalent Inc
CatchMark Timber Trust Inc
Caterpillar Inc
Cathay General Ban Corporation
Cavco Industries Inc
Cavium Inc
Cedar Fair LP
Cedar Realty Trust Inc
Celadon Group Inc
Celanese Corporation
Celestica Inc
Celgene Corporation
Cellcom Israel Limited
Celldex Therapeutics Inc
Cellectis SA
Cempra Inc
Cenovus Energy Inc
Centene Corporation
CenterPoint Energy Inc
CenterState Banks Inc
Central European Media Enterprises Limited
Central Fund of Canada Limited
Central Garden & Pet Company
Central Garden & Pet Company
Central Pacific Financial Corporation
Century Aluminum Company
Century Communities Inc
CenturyLink Inc
Cepheid
Cerner Corporation
Cerus Corporation
Changyou.com Limited
ChannelAdvisor Corporation
Charles River Laboratories International Inc
Chart Industries Inc
Charter Communications Inc
Chase Corporation
Chatham Lodging Trust
Check Point Software Technologies Limited
Checkpoint Systems Inc
Cheetah Mobile Inc
Chegg Inc
CKEC.O / CKEC US
CCL.N / CCL US
CRS.N / CRS US
CSV.N / CSV US
CRZO.O / CRZO US
TAST.O / TAST US
CRI.N / CRI US
CASY.O / CASY US
CSH.N / CSH US
CASS.O / CASS US
CSLT.N / CSLT US
CTLT.N / CTLT US
CTT / CTT US
CAT.N / CAT US
CATY.O / CATY US
CVCO.O / CVCO US
CAVM.O / CAVM US
FUN / FUN US
CDR / CDR US
CGI / CGI US
CE.N / CE US
CLS.N / CLS US
CELG.O / CELG US
CEL.N / CEL US
CLDX.O / CLDX US
CLLS.O / CLLS US
CEMP.O / CEMP US
CVE.N / CVE US
CNC.N / CNC US
CNP.N / CNP US
CSFL.O / CSFL US
CETV.O / CETV US
CEF.A / CEF US
CENT.O / CENT US
CENTA.O / CENTA US
CPF / CPF US
CENX.O / CENX US
CCS.N / CCS US
CTL.N / CTL US
CPHD.O / CPHD US
CERN.O / CERN US
CERS.O / CERS US
CYOU.O / CYOU US
ECOM.K / ECOM US
CRL.N / CRL US
GTLS.O / GTLS US
CHTR.O / CHTR US
CCF / CCF US
CLDT.K / CLDT US
CHKP.O / CHKP US
CKP.N / CKP US
CMCM.K / CMCM US
CHGG.N / CHGG US
15%
5%
10%
20%
10%
25%
10%
10%
10%
25%
10%
10%
25%
5%
15%
15%
10%
15%
25%
25%
10%
20%
5%
25%
25%
20%
25%
10%
10%
5%
25%
20%
10%
25%
25%
15%
10%
25%
5%
25%
5%
25%
10%
10%
10%
10%
5%
25%
25%
5%
20%
25%
25%
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
8
3
3
3
3
8
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Chemed Corporation
CHE.N / CHE US
10%
Chemical Financial Corporation

Chemtura Corporation
Cheniere Energy Inc
Chesapeake Energy Corporation
Chesapeake Lodging Trust
Chesapeake Utilities Corporation
Chevron Corporation
Chiasma Inc
Chicago Bridge & Iron Company NV
Chico's FAS Inc
Chimera Investment Corporation
Chimerix Inc
China Biologic Products Inc
China Eastern Airlines Corporation Limited
China Life Insurance Company Limited
China Lodging Group Limited
China Mobile Limited
China Petroleum & Chemical Corporation
China Southern Airlines Company Limited
China Yuchai International Limited
ChipMOS TECHNOLOGIES (Bermuda) Limited
Chipotle Mexican Grill Inc
Choice Hotels International Inc
Chubb Limited
Church & Dwight Co. Inc
Churchill Downs Inc
Ciber Inc
Ciena Corporation
Cigna Corporation
Cimarex Energy Company
Cimpress NV
Cincinnati Bell Inc
Cincinnati Financial Corporation
Cinemark Holdings Inc
Cintas Corporation
Cirrus Logic Inc
Cisco Systems Inc
Citi Trends Inc
Citigroup Inc
Citizens Financial Group Inc
Citizens Inc
Citrix Systems Inc
City Holding Company
Civeo Corporation
Civitas Solutions Inc
Clayton Williams Energy Inc
Clean Energy Fuels Corporation
Clean Harbors Inc
Clear Channel Outdoor Holdings Inc
ClearBridge Energy MLP Total Return Fund Inc
Clearwater Paper Corporation
Cleco Corporation
Cliffs Natural Resources Inc
CHFC.O / CHFC US
CHMT.K / CHMT US
LNG.A / LNG US
CHK.N / CHK US
CHSP.K / CHSP US
CPK / CPK US
CVX.N / CVX US
CHMA.O / CHMA US
CBI.N / CBI US
CHS.N / CHS US
CIM.N / CIM US
CMRX.O / CMRX US
CBPO.O / CBPO US
CEA / CEA US
LFC.N / LFC US
HTHT.O / HTHT US
CHL.N / CHL US
SNP.N / SNP US
ZNH.N / ZNH US
CYD / CYD US
IMOS.O / IMOS US
CMG.N / CMG US
CHH.N / CHH US
CB.N / CB US
CHD.N / CHD US
CHDN.O / CHDN US
CBR.N / CBR US
CIEN.K / CIEN US
CI.N / CI US
XEC.N / XEC US
CMPR.O / CMPR US
CBB.N / CBB US
CINF.O / CINF US
CNK / CNK US
CTAS.O / CTAS US
CRUS.O / CRUS US
CSCO.O / CSCO US
CTRN.O / CTRN US
C.N / C US
CFG.N / CFG US
CIA / CIA US
CTXS.O / CTXS US
CHCO.O / CHCO US
CVEO.N / CVEO US
CIVI.N / CIVI US
CWEI.K / CWEI US
CLNE.O / CLNE US
CLH / CLH US
CCO / CCO US
CTR.N / CTR US
CLW / CLW US
CNL.N / CNL US
CLF.N / CLF US
25%
10%
25%
5%
25%
25%
5%
25%
10%
10%
10%
25%
25%
15%
10%
15%
10%
10%
25%
25%
15%
5%
15%
5%
10%
10%
25%
10%
5%
10%
10%
20%
5%
10%
5%
10%
5%
25%
5%
10%
25%
5%
25%
15%
25%
10%
25%
10%
25%
10%
15%
10%
10%
3
8
3
3
3
8
3
3
8
3
3
3
3
3
8
3
3
3
3
%
8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
8
3
3
%
3
3
3
8
3
%
3
8
8
8
8
%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Clifton Bancorp Inc
CSBK.O / CSBK US
25%
Cloud Peak Energy Inc

Clough Global Opportunities Fund
Clovis Oncology Inc
ClubCorp Holdings Inc
CoBiz Financial Inc
CoStar Group Inc
Coach Inc
Cobalt International Energy Inc
Coca-Cola Bottling Co. Consolid AE
Coca-Cola Enterprises Inc
Coca-Cola FEMSA S.A.B de CV
Coeur Mining Inc
Cogent Communications Holdings Inc
Cognex Corporation
Cognizant Technology Solutions Corporation
Cohen & Steers Inc
Coherent Inc
Cohu Inc
Colfax Corporation
Colgate-Palmolive Company
Colliers International Group Inc
Colony Capital Inc
Colony Starwood Homes
Columbia Banking System Inc
Columbia Funds Trust XII - Liberty All Star Equity Fund
Columbia Pipeline Group Inc
Columbia Pipeline Partners LP
Columbia Property Trust Inc
Columbia Sportswear Company
Columbus McKinnon Corporation
Comcast Corporation
Comerica Inc
Comfort Systems USA Inc
CommScope Holding Company Inc
CommVault Systems Inc
Commerce Bancshares Inc
Commercial Metals Company
Community Bank System Inc
Community Health Systems Inc
Community Health Systems Inc
Community Trust Bancorp Inc
Companhia Brasileira de Distribuicao
Compania Cervecerias Unidas SA
Compass Minerals International Inc
Compugen Limited
Computer Programs & Systems Inc
Computer Sciences Corporation
Comstock Resources Inc
Comtech Telecommunications Corporation
ConAgra Foods Inc
Concho Resources Inc
ConforMIS Inc
ConnectOne Bancorp Inc
CLD.N / CLD US
GLO.A / GLO US
CLVS.O / CLVS US
MYCC.K / MYCC US
COBZ.O / COBZ US
CSGP.O / CSGP US
COH.N / COH US
CIE.N / CIE US
COKE.O / COKE US
CCE.N / CCE US
KOF.N / KOF US
CDE.N / CDE US
CCOI.O / CCOI US
CGNX.O / CGNX US
CTSH.O / CTSH US
CNS / CNS US
COHR.O / COHR US
COHU.O / COHU US
CFX.N / CFX US
CL.N / CL US
CIGI.O / CIGI US
CLNY.K / CLNY US
SFR / SFR US
COLB.O / COLB US
USA.N / USA US
CPGX.K / CPGX US
CPPL.N / CPPL US
CXP / CXP US
COLM.O / COLM US
CMCO.O / CMCO US
CMCSA.O / CMCSA US
CMA.N / CMA US
FIX.N / FIX US
COMM.O / COMM US
CVLT.O / CVLT US
CBSH.O / CBSH US
CMC.N / CMC US
CBU / CBU US
CYH.N / CYH US
CYHHZ.O / CYHHZ US
CTBI.O / CTBI US
CBD.N / CBD US
CCU.N / CCU US
CMP.N / CMP US
CGEN.O / CGEN US
CPSI.O / CPSI US
CSC.N / CSC US
CRK.N / CRK US
CMTL.O / CMTL US
CAG.N / CAG US
CXO.N / CXO US
CFMS.O / CFMS US
CNOB.O / CNOB US
10%
25%
25%
15%
25%
10%
5%
25%
25%
5%
15%
10%
10%
10%
5%
15%
15%
25%
10%
5%
25%
25%
15%
15%
20%
10%
25%
25%
15%
25%
5%
5%
20%
15%
10%
10%
10%
15%
10%
25%
25%
10%
15%
10%
20%
15%
5%
25%
20%
5%
10%
25%
25%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8
8
8
3
8
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
%
3
3
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Connecticut Water Service Inc
CTWS.O / CTWS US
25%
Conns Inc
ConocoPhil LP
Consolidated Communications Holdings Inc
Consolidated Edison Inc
Consolidated Tomoka Land Company
Constant Contact Inc
Constellation Brands Inc
Constellium N.V
Consumer Discretionary Select Sector SPDR(r) Fund
Consumer Staples Select Sector SPDR(r) Fund
Contango Oil & Gas Company
Continental Resources Inc
Convergys Corporation
Cooper Tire & Rubber Company
Cooper-Standard Holdings Inc
Copa Holdings SA
Copart Inc
CorVel Corporation
Corcept Therapeutics Inc
Core Laboratories NV
Core-Mark Holding Company Inc
CoreLogic Inc
CoreSite Realty Corporation
Cornerstone OnDemand Inc
Corning Inc
Corporate Office Properties Trust
Corrections Corporation of America
Cosan Limited
Costamare Inc
Costco Wholesale Corporation
Cott Corporation
Coty Inc
Cousins Properties Inc
Covanta Holding Corporation
Covenant Transportation Group Inc
Cowen Group Inc
Cracker Barrel Old Country Store Inc
Crane Company
Cray Inc
Credi Corporation Limited
Credit Acceptance Corporation
Credit Suisse Group AG
Cree Inc
Crescent Point Energy Corporation
Crestwood Equity Partners LP
Criteo SA
Crocs Inc
Cross Country Healthcare Inc
CrossAmerica Partners LP
Crown Castle International Corporation
Crown Holdings Inc
CryoLife Inc
Ctrip.com International Limited
CONN.O / CONN US
COP.N / COP US
CNSL.O / CNSL US
ED.N / ED US
CTO / CTO US
CTCT.O / CTCT US
STZ.N / STZ US
CSTM.K / CSTM US
XLY.P / XLY US
XLP.P / XLP US
MCF.A / MCF US
CLR.N / CLR US
CVG.N / CVG US
CTB.N / CTB US
CPS.N / CPS US
CPA.N / CPA US
CPRT.O / CPRT US
CRVL.O / CRVL US
CORT.O / CORT US
CLB.N / CLB US
CORE.O / CORE US
CLGX.K / CLGX US
COR / COR US
CSOD.O / CSOD US
GLW.N / GLW US
OFC.N / OFC US
CXW.N / CXW US
CZZ.N / CZZ US
CMRE.K / CMRE US
COST.O / COST US
COT.N / COT US
COTY.N / COTY US
CUZ.N / CUZ US
CVA.N / CVA US
CVTI.O / CVTI US
COWN.O / COWN US
CBRL.O / CBRL US
CR.N / CR US
CRAY.O / CRAY US
BAP.N / BAP US
CACC.O / CACC US
CS.N / CS US
CREE.O / CREE US
CPG / CPG US
CEQP.K / CEQP US
CRTO.O / CRTO US
CROX.O / CROX US
CCRN.O / CCRN US
CAPL.K / CAPL US
CCI.N / CCI US
CCK.N / CCK US
CRY / CRY US
CTRP.O / CTRP US
25%
5%
15%
5%
25%
15%
10%
10%
10%
10%
25%
10%
10%
10%
15%
10%
10%
20%
25%
10%
15%
10%
15%
15%
5%
10%
10%
10%
20%
5%
20%
10%
10%
10%
25%
15%
10%
10%
10%
10%
20%
5%
10%
25%
15%
25%
10%
25%
25%
5%
10%
25%
10%
8
%
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
%
3
3
8
8
%
3
8
3
%
3
3
8
3
3
3
8
8
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
CubeSmart
CUBE.K / CUBE US
10%
Cubic Corporation
Cullen Frost Bankers Inc
Culp Inc
Cummins Inc
Cumulus Media Inc
Curis Inc
CurrencyShares(r) Australian Dollar Trust
CurrencyShares(r) British Pound Sterling Trust
CurrencyShares(r) Euro Trust
CurrencyShares(r) Japanese Yen Trust
CurrencyShares(r) Swiss Franc Trust
Curtiss-Wright Corporation
Cushing MLP Total Return Fund
Customers Bancorp Inc
Cvent Inc
CyberArk Software Limited
Cynosure Inc
Cypress Semiconductor Corporation
Cyrusone Inc
Cytokinetics Inc
DCP Midstream Partners LP
DCT Industrial Trust Inc
DDR Corporation
DENTSPLY International Inc
DHI Group Inc
DHT Holdings Inc
DNP Select Income Fund Inc
DR Horton Inc
DST Systems Inc
DSW Inc
DTE Energy Company
DTS Inc
DXP Enterprises Inc
DaVita HealthCare Partners Inc
Daktronics Inc
Dana Holding Corporation
Danaher Corporation
Darden Restaurants Inc
Darling Ingredients Inc
Dave & Buster's Entertainment Inc
DeVry Education Group Inc
Dean Foods Company
Deckers Outdoor Corporation
Deere & Company
Del Frisco's Restaurant Group Inc
Del Taco Restaurants Inc
Delaware Investments National Municipal Income Fund
Delek Logistics Partners LP
Delek US Holdings Inc
Delphi Automotive PLC
Delta Air Lines Inc
Deltic Timber Corporation
Deluxe Corporation
CUB.N / CUB US
CFR.N / CFR US
CFI / CFI US
CMI.N / CMI US
CMLS.O / CMLS US
CRIS.O / CRIS US
FXA.P / FXA US
FXB.P / FXB US
FXE / FXE US
FXY / FXY US
FXF.P / FXF US
CW.N / CW US
SRV.N / SRV US
CUBI.K / CUBI US
CVT.N / CVT US
CYBR.O / CYBR US
CYNO.O / CYNO US
CY.O / CY US
CONE.O / CONE US
CYTK.O / CYTK US
DPM.N / DPM US
DCT.N / DCT US
DDR.N / DDR US
XRAY.O / XRAY US
DHX.N / DHX US
DHT / DHT US
DNP / DNP US
DHI.N / DHI US
DST.N / DST US
DSW.N / DSW US
DTE.N / DTE US
DTSI.O / DTSI US
DXPE.O / DXPE US
DVA.N / DVA US
DAKT.O / DAKT US
DAN.N / DAN US
DHR.N / DHR US
DRI.N / DRI US
DAR.N / DAR US
PLAY.O / PLAY US
DV.N / DV US
DF.N / DF US
DECK.K / DECK US
DE.N / DE US
DFRG.O / DFRG US
TACO.O / TACO US
VFL.P / VFL US
DKL / DKL US
DK.N / DK US
DLPH.N / DLPH US
DAL.N / DAL US
DEL.N / DEL US
DLX.N / DLX US
15%
10%
25%
5%
15%
25%
15%
10%
10%
10%
25%
10%
25%
25%
15%
25%
20%
10%
25%
15%
10%
10%
10%
10%
20%
25%
10%
5%
10%
10%
5%
25%
15%
5%
20%
10%
5%
10%
10%
25%
10%
10%
10%
5%
15%
25%
25%
25%
10%
15%
5%
25%
10%
3
3
3
8
3
8
8
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
Demandware Inc
DWRE.N / DWRE US
Denbury Resources Inc

DNR.N / DNR US
Denison Mines Corporation
DNN.A / DNN US
Denny's Corporation
DENN.O / DENN US
DepoMed Inc
DEPO.O / DEPO US
Dermira Inc
DERM.O / DERM US
Deutsche Bank AG
DB.N / DB US
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ASHR.P / ASHR US
Deutsche X-trackers Harvest CSI 500 China-A Shares
ASHS.K / ASHS US
Small Cap ETF
Deutsche X-trackers MSCI Germany Hedged Equity ETF DBGR.P / DBGR US
Deutsche X-trackers MSCI Japan Hedged Equity ETF
DBJP.P / DBJP US
Devon Energy Corporation
DVN / DVN US
DexCom Inc
DXCM.O / DXCM US
Diageo PLC
DEO.N / DEO US
Diamond Foods Inc
DMND.O / DMND US
Diamond Offshore Drilling Inc
DO.N / DO US
Diamond Resorts International Inc
DRII.N / DRII US
Diamondback Energy Inc
FANG.O / FANG US
Diamondrock Hospitality Company
DRH.N / DRH US
Diana Shipping Inc
DSX.N / DSX US
Dicerna Pharmaceuticals Inc
DRNA.O / DRNA US
Dick's Sporting Goods Inc
DKS.N / DKS US
Diebold Inc
DBD.N / DBD US
Digi International Inc
DGII.O / DGII US
Digimarc Corporation
DMRC.O / DMRC US
Digital Realty Trust Inc
DLR.N / DLR US
DigitalGlobe Inc
DGI.N / DGI US
Dillard's Inc
DDS.N / DDS US
Dime Community Bancshares Inc
DCOM.O / DCOM US
DineEquity Inc
DIN.N / DIN US
Diodes Inc
DIOD.O / DIOD US
Diplomat Pharmacy Inc
DPLO.K / DPLO US
Direxion All Cap Insider Sentiment Sh AE
KNOW.K / KNOW US
Direxion Daily 20+ Year Treasury Bear 3X Sh AE
TMV.P / TMV US
Direxion Daily 20+ Year Treasury Bull 3X Sh AE
TMF.P / TMF US
Direxion Daily Brazil Bull 3X Sh AE
BRZU.P / BRZU US
Direxion Daily CSI 300 China A Share Bear 1X Sh AE
CHAD.P / CHAD US
Direxion Daily CSI 300 China A Share Bull 2X Sh AE
CHAU.P / CHAU US
Direxion Daily Developed Markets Bull 3X Sh AE
DZK / DZK US
Direxion Daily Emerging Markets Bull 3X Sh AE
EDC / EDC US
Direxion Daily Energy Bear 3X Sh AE
ERY / ERY US
Direxion Daily Energy Bull 3X Sh AE
ERX / ERX US
Direxion Daily FTSE China Bear 3X Sh AE
YANG.P / YANG US
Direxion Daily FTSE China Bull 3X Sh AE
YINN.P / YINN US
Direxion Daily FTSE Europe Bull 3X Sh AE
EURL.K / EURL US
Direxion Daily Financial Bear 3X Sh AE
FAZ.P / FAZ US
Direxion Daily Financial Bull 3X Sh AE
FAS.P / FAS US
Direxion Daily Gold Miners Index Bear 3X Sh AE
DUST.P / DUST US
Direxion Daily Gold Miners Index Bull 3X Sh AE
NUGT.P / NUGT US
Direxion Daily Healthcare Bull 3X Sh AE
CURE.P / CURE US
Direxion Daily Junior Gold Miners Index Bear 3X Sh AE JDST / JDST US
Direxion Daily Junior Gold Miners Index Bull 3X Sh AE JNUG / JNUG US
Direxion Daily Natural Gas Related Bull 3X Sh AE
GASL.P / GASL US
0.3%
10%
25%
15%
10%
25%
10%
10%
3
3
3
3
3
3
3
%
25%
0.3%
25%
20%
5%
25%
5%
15%
10%
10%
25%
20%
10%
25%
10%
10%
25%
25%
10%
10%
10%
20%
15%
15%
15%
25%
10%
25%
15%
25%
25%
20%
15%
25%
25%
25%
25%
25%
25%
20%
15%
15%
10%
15%
15%
25%
8
%
3
3
3
3
3
3
3
3
%
8
3
3
8
%
3
3
3
3
3
3
8
3
3
8
8
8
8
%
3
%
3
3
8
3
3
3
%
3
%
3
3
%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
20%
25%
25%
25%
25%
25%
25%
20%
25%
25%
15%
10%
15%
15%
%
%
3
%
3
8
8
%
%
8
8
3
8
8
3
BRZS.P / BRZS US
10%
0.3%
IBLN.P / IBLN US
DFS.N / DFS US
DISCK.O / DISCK US
DISCA.O / DISCA US
DISH.O / DISH US
DLB.N / DLB US
DG.N / DG US
DLTR.O / DLTR US
DDC.N / DDC US
D.N / D US
DPZ.N / DPZ US
UFS / UFS US
DCI.N / DCI US
DMLP.O / DMLP US
LPG.N / LPG US
DORM.O / DORM US
DEI.N / DEI US
DOV.N / DOV US
DPS.N / DPS US
RDY.N / RDY US
DWA.O / DWA US
DW / DW US
DRQ.N / DRQ US
DRYS.O / DRYS US
DFT.N / DFT US
DCO / DCO US
DUK.N / DUK US
DRE.N / DRE US
DNB.N / DNB US
DNKN.O / DNKN US
DYAX.O / DYAX US
DY.N / DY US
DLNG.O / DLNG US
DVAX.O / DVAX US
DYN.N / DYN US
DX / DX US
ETFC.O / ETFC US
25%
5%
10%
5%
5%
10%
5%
5%
20%
5%
10%
10%
10%
25%
15%
10%
10%
5%
5%
10%
10%
10%
10%
10%
20%
25%
5%
10%
10%
10%
10%
15%
25%
25%
25%
25%
10%
8
3
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Direxion Daily Real Estate Bear 3X Sh AE
DRV / DRV US
20%
Direxion Daily Real Estate Bull 3X Sh AE

Direxion Daily Russia Bear 3X Sh AE
Direxion Daily Russia Bull 3X Sh AE
Direxion Daily S&P Biotech Bear 3X Sh AE
Direxion Daily S&P Biotech Bull 3X Sh AE
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Sh AE
Direxion Daily S&P500(r) Bear 3X Sh AE
Direxion Daily S&P500(r) Bull 3X Sh AE
Direxion Daily Semiconductor Bear 3X Sh AE
Direxion Daily Semiconductor Bull 3X Sh AE
Direxion Daily Small Cap Bear 3X Sh AE
Direxion Daily Small Cap Bull 3X Sh AE
Direxion Daily Technology Bear 3X Sh AE
Direxion Daily Technology Bull 3X Sh AE
Direxion Shares ETF Trust - Direxion Daily Brazil Bear 3X
Sh AE
Direxion iBillionaire Index ETF
Discover Financial Services
Discovery Communications Inc
Discovery Communications Inc
Dish Network Corporation
Dolby Laboratories Inc
Dollar General Corporation
Dollar Tree Inc
Dominion Diamond Corporation
Dominion Resources Inc
Domino's Pizza Inc
Domtar Corporation
Donaldson Company Inc
Dorchester Minerals LP
Dorian LPG Limited
Dorman Products Inc
Douglas Emmett Inc
Dover Corporation
Dr Pepper Snapple Group Inc
Dr. Reddy's Laboratories Limited
DreamWorks Animation SKG Inc
Drew Industries Inc
Dril-Quip Inc
DryShips Inc
DuPont Fabros Technology Inc
Ducommun Inc
Duke Energy Corporation
Duke Realty Corporation
Dun & Bradstreet Corporation
Dunkin' Brands Group Inc
Dyax Corporation
Dycom Industries Inc
Dynagas LNG Partners LP
Dynavax Technologies Corporation
Dynegy Inc
Dynex Capital Inc
E*TRADE Financial Corporation
DRN / DRN US
RUSS.P / RUSS US
RUSL.P / RUSL US
LABD.P / LABD US
LABU.P / LABU US
GUSH.P / GUSH US
SPXS.P / SPXS US
SPXL.K / SPXL US
SOXS.P / SOXS US
SOXL.P / SOXL US
TZA.P / TZA US
TNA / TNA US
TECS.K / TECS US
TECL.P / TECL US
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
5%
10%
5%
10%
20%
5%
10%
20%
15%
10%
25%
25%
15%
25%
15%
10%
25%
20%
10%
25%
5%
25%
5%
10%
20%
3
3
3
3
3
3
3
3
3
3
3
8
%
3
8
8
3
8
3
3
8
3
8
3
3
3
ETG.N / ETG US
20%
0.3%
ETW.N / ETW US
20%
0.3%
EXG.N / EXG US
10%
0.3%
EBIX.O / EBIX US
ELON.O / ELON US
ECHO.O / ECHO US
SATS.O / SATS US
ECL.N / ECL US
EDR / EDR US
EDGE.O / EDGE US
EPC / EPC US
EIX.N / EIX US
EDIT.O / EDIT US
EW.N / EW US
EE.N / EE US
LOCO.O / LOCO US
ESLT.O / ESLT US
EGO.N / EGO US
EA.O / EA US
EFII.O / EFII US
LLY.N / LLY US
RDEN.O / RDEN US
ELLI.K / ELLI US
EFC / EFC US
AKOb.N / AKO/B US
ERJ.N / ERJ US
15%
25%
15%
15%
5%
10%
25%
10%
5%
25%
5%
15%
25%
25%
10%
5%
10%
5%
10%
10%
25%
25%
10%
3
3
8
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
%
3
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
E. I. du Pont de Nemours and Company
DD.N / DD US
5%
EMC Corporation
EMCOR Group Inc
EOG Resources Inc
EPAM Systems Inc
EPR Properties
EQT Corporation
EQT Midstream Partners LP
ESCO Technologies Inc
ETFS Physical Platinum Sh AE
EVERTEC Inc
EVINE Live Inc
EXCO Resources Inc
EZCORP Inc
EZchip Semiconductor Limited
Eagle Bancorp Inc
Eagle Materials Inc
Eagle Pharmaceuticals Inc
EarthLink Holdings Corporation
East West Bancorp Inc
EastGroup Properties Inc
Eastman Chemical Company
Eastman Kodak Company
Eaton Corporation PLC
Eaton Vance Corporation
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income
Fund
Eaton Vance Tax-Managed Global Buy-Write
Opportunities Fund
Eaton Vance Tax-Managed Global Diversified Equity
Income Fund
Ebix Inc
Echelon Corporation
Echo Global Logistics Inc
EchoStar Corporation
Ecolab Inc
EdR
Edge Therapeutics Inc
Edgewell Personal Care Company
Edison International
Editas Medicine Inc
Edwards Lifesciences Corporation
El Paso Electric Company
El Pollo Loco Holdings Inc
Elbit Systems Limited
Eldorado Gold Corporation
Electronic Arts Inc
Electronics for Imaging Inc
Eli Lilly and Company
Elizabeth Arden Inc
Ellie Mae Inc
Ellington Financial LLC
Embotelladora Andina SA
Embraer SA
EMC.N / EMC US
EME.N / EME US
EOG.N / EOG US
EPAM.K / EPAM US
EPR.N / EPR US
EQT.N / EQT US
EQM.N / EQM US
ESE.N / ESE US
PPLT.P / PPLT US
EVTC.K / EVTC US
EVLV.O / EVLV US
XCO.N / XCO US
EZPW.O / EZPW US
EZCH.O / EZCH US
EGBN.O / EGBN US
EXP.N / EXP US
EGRX.O / EGRX US
ELNK.O / ELNK US
EWBC.O / EWBC US
EGP / EGP US
EMN.N / EMN US
KODK.K / KODK US
ETN.N / ETN US
EV.N / EV US
EVT.N / EVT US
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Emerge Energy Services LP
EMES.N / EMES US
20%
Emergent BioSolutions Inc

Emerson Electric Company
Empire State Realty Trust Inc
Employers Holdings Inc
Empresa Nacional de Electricidad SA
EnLink Midstream LLC
EnLink Midstream Partners LP
EnPro Industries Inc
Enanta Pharmaceuticals Inc
Enbridge Energy Management LLC
Enbridge Energy Partners LP
Enbridge Inc
Encana Corporation
Encore Capital Group Inc
Encore Wire Corporation
Endeavour Silver Corporation
Endo International PLC
Endologix Inc
Endurance International Group Holdings Inc
Endurance Specialty Holdings Limited
EnerNOC Inc
EnerSys
Energen Corporation
Energizer Holdings Inc
Energy Select Sector SPDR(r) Fund
Energy Transfer Equity LP
Energy Transfer Partners LP
Energy XXI Limited
Enerplus Corporation
Engility Holdings Inc
Ennis Inc
Enova International Inc
Enphase Energy Inc
Ens Company PLC
Enstar Group Limited
Entegris Inc
Entercom Communications Corporation
Entergy Corporation
Enterprise Financial Services Corporation
Enterprise Products Partners LP
Entravision Communications Corporation
Envestnet Inc
Envision Healthcare Holdings Inc
Epiq Systems Inc
Epizyme Inc
Equifax Inc
Equinix Inc
Equity Commonwealth
Equity LifeStyle Properties Inc
Equity One Inc
Equity Residential
Erie Indemnity Company
Eros International PLC
EBS / EBS US
EMR.N / EMR US
ESRT.N / ESRT US
EIG / EIG US
EOC.N / EOC US
ENLC.K / ENLC US
ENLK.K / ENLK US
NPO.N / NPO US
ENTA.O / ENTA US
EEQ.N / EEQ US
EEP / EEP US
ENB.N / ENB US
ECA.N / ECA US
ECPG.O / ECPG US
WIRE.O / WIRE US
EXK / EXK US
ENDP.O / ENDP US
ELGX.O / ELGX US
EIGI.O / EIGI US
ENH / ENH US
ENOC.O / ENOC US
ENS.N / ENS US
EGN.N / EGN US
ENR.N / ENR US
XLE.P / XLE US
ETE.N / ETE US
ETP.N / ETP US
EXXI.O / EXXI US
ERF.N / ERF US
EGL.N / EGL US
EBF / EBF US
ENVA.N / ENVA US
ENPH.O / ENPH US
ESV.N / ESV US
ESGR.O / ESGR US
ENTG.O / ENTG US
ETM / ETM US
ETR.N / ETR US
EFSC.O / EFSC US
EPD.N / EPD US
EVC / EVC US
ENV.N / ENV US
EVHC.N / EVHC US
EPIQ.O / EPIQ US
EPZM.O / EPZM US
EFX.N / EFX US
EQIX.O / EQIX US
EQC / EQC US
ELS.N / ELS US
EQY.N / EQY US
EQR.N / EQR US
ERIE.O / ERIE US
EROS.K / EROS US
15%
5%
15%
25%
15%
15%
10%
10%
25%
25%
25%
10%
10%
10%
20%
25%
25%
10%
15%
10%
15%
10%
10%
10%
10%
10%
10%
10%
25%
15%
25%
25%
25%
5%
10%
10%
25%
5%
25%
10%
25%
10%
10%
20%
25%
5%
5%
25%
10%
10%
5%
15%
25%
3
3
3
3
8
3
3
3
3
8
3
8
3
3
8
3
3
3
8
8
8
3
3
3
3
3
3
3
%
3
3
3
8
8
3
3
3
8
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Esperion Therapeutics Inc
ESPR.O / ESPR US
25%
Essendant Inc
Essent Group Limited
Essex Property Trust Inc
Esterline Technologies Corporation
Ethan Allen Interiors Inc
Etsy Inc
Euronav NV
Euronet Worldwide Inc
EverBank Financial Corporation
Evercore Partners Inc
Everest Re Group Limited
Everi Holdings Inc
Eversource Energy
Evolent Health Inc
Exact Sciences Corporation
ExamWorks Group Inc
Exar Corporation
Exelixis Inc
Exelon Corporation
Exlservice Holdings Inc
Expedia Inc
Expeditors International of Washington Inc
Exponent Inc
Express Inc
Express Scripts Holding Company
Extended Stay America Inc
Extra Space Storage Inc
Extreme Networks Inc
Exxon Mobil Corporation
F.N.B. Corporation
F5 Networks Inc
FARO Technologies Inc
FBL Financial Group Inc
FCB Financial Holdings Inc
FEI Company
FLIR Systems Inc
FMC Corporation
FMC Technologies Inc
FRP Holdings Inc
FTD Companies Inc
FTI Consulting Inc
Fabrinet
Facebook Inc
FactSet Research Systems Inc
Fair Isaac Corporation
Fairchild Semiconductor International Inc
Fairmount Santrol Holdings Inc
Fairpoint Communications Inc
Fastenal Company
FedEx Corporation
Federal Agricultural Mortgage Corporation
Federal Realty Investment Trust
Federal Signal Corporation
ESND.O / ESND US
ESNT.K / ESNT US
ESS.N / ESS US
ESL.N / ESL US
ETH.N / ETH US
ETSY.O / ETSY US
EURN.K / EURN US
EEFT.O / EEFT US
EVER.K / EVER US
EVR.N / EVR US
RE.N / RE US
GCA.N / EVRI US
ES.N / ES US
EVH / EVH US
EXAS.O / EXAS US
EXAM.K / EXAM US
EXAR.K / EXAR US
EXEL.O / EXEL US
EXC.N / EXC US
EXLS.O / EXLS US
EXPE.O / EXPE US
EXPD.O / EXPD US
EXPO.O / EXPO US
EXPR.K / EXPR US
ESRX.O / ESRX US
STAY.N / STAY US
EXR.N / EXR US
EXTR.O / EXTR US
XOM.N / XOM US
FNB.N / FNB US
FFIV.O / FFIV US
FARO.O / FARO US
FFG / FFG US
FCB / FCB US
FEIC.O / FEIC US
FLIR.O / FLIR US
FMC.N / FMC US
FTI.N / FTI US
FRPH.O / FRPH US
FTD.O / FTD US
FCN.N / FCN US
FN / FN US
FB.O / FB US
FDS.N / FDS US
FICO.K / FICO US
FCS.O / FCS US
FMSA.K / FMSA US
FRP.O / FRP US
FAST.O / FAST US
FDX.N / FDX US
AGM / AGM US
FRT.N / FRT US
FSS / FSS US
10%
15%
10%
10%
15%
25%
25%
10%
15%
10%
10%
25%
5%
25%
25%
25%
20%
25%
5%
15%
5%
5%
25%
10%
5%
10%
10%
25%
5%
10%
5%
15%
25%
10%
10%
10%
5%
5%
25%
25%
10%
25%
5%
10%
10%
10%
25%
25%
5%
5%
25%
10%
15%
8
3
3
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
3
3
8
3
3
8
8
3
3
3
3
3
3
3
8
8
8
3
3
3
3
3
3
3
8
3
3
3
3
%
8
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Federal-Mogul Holdings Corporation
FDML.O / FDML US
15%
Federated Investors Inc

Federated National Holding Company
FelCor Lodging Trust Inc
Ferrari NV
Ferrellgas Partners LP
Ferro Corporation
Fiat Chrysler Automobiles NV
FibroGen Inc
Fidelity & Guaranty Life
Fidelity National Financial Inc
Fidelity National Financial Ventures
Fidelity National Information Services Inc
Fidelity Southern Corporation
Fidelity(r) MSCI Health Care Index ETF
Fiesta Restaurant Group Inc
Fifth Street Finance Corporation
Fifth Third Ban Corporation
Financial Engines Inc
Financial Institutions Inc
Financial Select Sector SPDR(r) Fund
Finisar Corporation
Finish Line Inc
FireEye Inc
First American Financial Corporation
First Ban Corporation
First Ban Corporation
First Busey Corporation
First Cash Financial Services Inc
First Citizens Bancshares Inc
First Commonwealth Financial Corporation
First Data Corporation
First Defiance Financial Corporation
First Financial Ban Corporation
First Financial Bankshares Inc
First Financial Corporation
First Horizon National Corporation
First Industrial Realty Trust Inc
First Interstate Bancsystem Inc
First Majestic Silver Corporation
First Merchants Corporation
First Midwest Bancorp Inc
First Niagara Financial Group Inc
First Potomac Realty Trust
First Republic Bank
First Solar Inc
First Trust Dow Jones Internet Index Fund
First Trust ISE-Revere Natural Gas Index Fund
First Trust Multi-Asset Diversified Income Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NYSE Arca Biotechnology Index Fund
First Trust US IPO Index Fund
FirstEnergy Corporation
FirstMerit Corporation
FII.N / FII US
FNHC.O / FNHC US
FCH.N / FCH US
RACE.K / RACE US
FGP / FGP US
FOE / FOE US
FCAU.K / FCAU US
FGEN.O / FGEN US
FGL / FGL US
FNF.N / FNF US
FNFV.K / FNFV US
FIS.N / FIS US
LION.O / LION US
FHLC.N / FHLC US
FRGI.O / FRGI US
FSC.O / FSC US
FITB.O / FITB US
FNGN.O / FNGN US
FISI.O / FISI US
XLF.P / XLF US
FNSR.O / FNSR US
FINL.O / FINL US
FEYE.O / FEYE US
FAF.N / FAF US
FBP / FBP US
FBNC.O / FBNC US
BUSE.O / BUSE US
FCFS.O / FCFS US
FCNCA.O / FCNCA US
FCF / FCF US
FDC / FDC US
FDEF.O / FDEF US
FFBC.O / FFBC US
FFIN.O / FFIN US
THFF.O / THFF US
FHN.N / FHN US
FR.N / FR US
FIBK.O / FIBK US
AG.N / AG US
FRME.O / FRME US
FMBI.O / FMBI US
FNFG.O / FNFG US
FPO / FPO US
FRC / FRC US
FSLR.O / FSLR US
FDN.P / FDN US
FCG.P / FCG US
MDIV.O / MDIV US
QTEC.O / QTEC US
FBT.P / FBT US
FPX.P / FPX US
FE.N / FE US
FMER.O / FMER US
10%
25%
20%
10%
15%
10%
5%
25%
25%
10%
15%
5%
25%
10%
10%
10%
5%
10%
25%
10%
10%
10%
10%
10%
25%
25%
25%
15%
15%
25%
25%
25%
15%
15%
25%
10%
10%
25%
20%
25%
10%
10%
25%
10%
10%
10%
25%
10%
10%
10%
25%
5%
10%
3
3
3
3
8
8
3
8
3
8
3
3
3
8
8
3
3
3
3
8
3
3
3
3
3
3
8
3
3
8
8
3
8
8
3
8
3
3
8
3
3
8
3
8
3
3
8
8
8
3
%
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Firsthand Technology Value Fund Inc
SVVC.O / SVVC US
20%
Fiserv Inc
Fitbit Inc
Five Below Inc
Five Prime Therapeutics Inc
Flagstar Bancorp Inc
Flaherty & Crumrine Preferred Income Fund Inc
FleetCor Technologies Inc
Fleetmatics Group PLC
Flextronics International Limited
Flotek Industries Inc
Flowers Foods Inc
Flowserve Corporation
Fluidigm Corporation
Fluor Corporation
Flushing Financial Corporation
Fomento Economico Mexicano S.A.B de C.V
Foot Locker Inc
Ford Motor Company
Foresight Energy LP
Forest City Enterprises Inc
Forestar Group Inc
FormFactor Inc
Formula Systems (1985) Limited
Forrester Research Inc
Fortinet Inc
Fortress Investment Grou PLC
Fortuna Silver Mines Inc
Fortune Brands Home & Security Inc
Forum Energy Technologies Inc
Forward Air Corporation
Forward Pharma AS
Fossil Group Inc
Foundation Medicine Inc
Four Corners Property Trust Inc
Fox Factory Holding Corporation
Francesca's Holdings Corporation
Franco-Nevada Corporation
Frank's International NV
Franklin Electric Co. Inc
Franklin Financial Network Inc
Franklin Resources Inc
Franklin Street Properties Corporation
Fred's Inc
Freeport-McMoRan Inc
Fresh Del Monte Produce Inc
Freshpet Inc
Frontier Communications Corporation
Frontline Limited
Fuel Systems Solutions Inc
FuelCell Energy Inc
Fulton Financial Corporation
Furmanite Corporation
FutureFuel Corporation
FISV.O / FISV US
FIT / FIT US
FIVE.O / FIVE US
FPRX.O / FPRX US
FBC.N / FBC US
PFD.N / PFD US
FLT / FLT US
FLTX.K / FLTX US
FLEX.O / FLEX US
FTK / FTK US
FLO.N / FLO US
FLS.N / FLS US
FLDM.O / FLDM US
FLR.N / FLR US
FFIC.O / FFIC US
FMX.N / FMX US
FL.N / FL US
F.N / F US
FELP.N / FELP US
FCEa.N / FCE/A US
FOR / FOR US
FORM.O / FORM US
FORTY.O / FORTY US
FORR.O / FORR US
FTNT.O / FTNT US
FIG.N / FIG US
FSM / FSM US
FBHS.K / FBHS US
FET / FET US
FWRD.O / FWRD US
FWP.O / FWP US
FOSL.O / FOSL US
FMI.O / FMI US
FCPT.K / FCPT US
FOXF.O / FOXF US
FRAN.O / FRAN US
FNV.N / FNV US
FI / FI US
FELE.O / FELE US
FSB / FSB US
BEN.N / BEN US
FSP.A / FSP US
FRED.O / FRED US
FCX.N / FCX US
FDP.N / FDP US
FRPT.O / FRPT US
FTR.O / FTR US
FRO.N / FRO US
FSYS.O / FSYS US
FCEL.O / FCEL US
FULT.O / FULT US
FRM / FRM US
FF / FF US
5%
25%
10%
25%
15%
25%
10%
10%
10%
10%
10%
5%
10%
5%
25%
10%
10%
5%
25%
10%
25%
20%
25%
25%
10%
10%
25%
10%
10%
15%
25%
5%
15%
25%
25%
15%
25%
15%
15%
25%
5%
20%
20%
5%
15%
25%
10%
25%
20%
20%
10%
25%
25%
3
3
8
3
8
3
8
3
3
3
3
3
3
3
3
3
3
3
3
8
3
8
3
8
8
3
3
8
3
3
3
3
3
3
8
8
3
3
3
3
8
3
3
3
3
3
8
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
G&K Services Inc
GK.O / GK US
15%
G-III Apparel Group Limited

GAMCO Global Gold Natural Resources & Income Trust
GAMCO Investors Inc
GATX Corporation
GCP Applied Technologies Inc
GNC Holdings Inc
GP Strategies Corporation
GSI Group Inc
GSV Capital Corporation
GTT Communications Inc
GW Pharmaceuticals PLC
Galena Biopharma Inc
GameStop Corporation
Gaming and Leisure Properties Inc
Garmin Limited
Gartner Inc
GasLog Limited
GasLog Partners LP
Gener8 Maritime Inc
Generac Holdings Inc
General American Investors Company Inc
General Cable Corporation
General Communication Inc
General Dynamics Corporation
General Electric Company
General Growth Properties Inc
General Mills Inc
General Motors Company
Genesco Inc
Genesee & Wyoming Inc
Genesis Energy LP
Genesis Healthcare Inc
Genie Energy Limited
Genpact Limited
Gentex Corporation
Gentherm Inc
Genuine Parts Company
Genworth Financial Inc
GeoPark Limited
Geospace Technologies Corporation
German American Bancorp Inc
Geron Corporation
Getty Realty Corporation
Gibraltar Industries Inc
Gigamon Inc
Gildan Activewear Inc
Gilead Sciences Inc
Glacier Bancorp Inc
Gladstone Commercial Corporation
Glaukos Corporation
GlaxoSmithKline PLC
Global Blood Therapeutics Inc
Global Brass and Copper Holdings Inc
GIII.O / GIII US
GGN.A / GGN US
GBL.N / GBL US
GMT.N / GMT US
GCP / GCP US
GNC.N / GNC US
GPX / GPX US
GSIG.O / GSIG US
GSVC.O / GSVC US
GTT.N / GTT US
GWPH.O / GWPH US
GALE.O / GALE US
GME.N / GME US
GLPI.O / GLPI US
GRMN.O / GRMN US
IT.N / IT US
GLOG.K / GLOG US
GLOP.K / GLOP US
GNRT.K / GNRT US
GNRC.K / GNRC US
GAM / GAM US
BGC.N / BGC US
GNCMA.O / GNCMA US
GD.N / GD US
GE.N / GE US
GGP.N / GGP US
GIS.N / GIS US
GM.N / GM US
GCO.N / GCO US
GWR.N / GWR US
GEL / GEL US
GEN.N / GEN US
GNE / GNE US
G.N / G US
GNTX.O / GNTX US
THRM.O / THRM US
GPC.N / GPC US
GNW.N / GNW US
GPRK.K / GPRK US
GEOS.O / GEOS US
GABC.O / GABC US
GERN.O / GERN US
GTY.N / GTY US
ROCK.O / ROCK US
GIMO.K / GIMO US
GIL.N / GIL US
GILD.O / GILD US
GBCI.O / GBCI US
GOOD.O / GOOD US
GKOS.K / GKOS US
GSK.N / GSK US
GBT.O / GBT US
BRSS.K / BRSS US
15%
10%
25%
10%
25%
10%
25%
25%
20%
25%
25%
25%
10%
25%
5%
10%
25%
25%
25%
10%
25%
10%
25%
5%
5%
5%
5%
5%
10%
10%
10%
25%
25%
15%
10%
10%
5%
5%
25%
10%
25%
25%
25%
15%
10%
10%
5%
10%
25%
25%
10%
25%
25%
8
3
8
8
3
8
3
8
8
3
8
3
8
3
3
3
3
8
8
3
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
8
3
8
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Global Eagle Entertainment Inc
ENT.O / ENT US
15%
Global Indemnity PLC

Global Partners LP
Global Payments Inc
Global Sources Limited
Global X FTSE Greece 20 ETF
Global X FTSE Portugal 20 ETF
Global X Gold Explorers ETF
Global X Lithium ETF
Global X MSCI Argentina ETF
Global X MSCI Nigeria ETF
Global X Silver Miners ETF
Global X Social Media Index ETF
Global X SuperDividend(TM) ETF
Global X Uranium ETF
Globalstar Inc
Globant SA
Globe Specialty Metals Inc
Globus Medical Inc
Glu Mobile Inc
GoDaddy Inc
GoPro Inc
Gogo Inc
Golar LNG Limited
Golar LNG Partners Limited Partnership
Gold Resource Corporation
Goldcorp Inc
Goldman Sachs ActiveBeta(r) U.S. Large Cap Equity ETF
Gorman-Rupp Company
Government Properties Income Trust
Graco Inc
Graham Corporation
Graham Holdings Company
Gramercy Property Trust Inc
Gran Tierra Energy Inc
Grand Canyon Education Inc
Granite Construction Inc
Graphic Packaging Holding Company
Gray Television Inc
Great Lakes Dredge & Dock Corporation
Great Plains Energy Inc
Great Southern Bancorp Inc
Great Western Bancorp. Inc
Greatbatch Inc
Green Dot Corporation
Green Plains Inc
Greenhill & Co. Inc
Greenlight Capital Re Limited
Greif Inc
Griffon Corporation
Grifols SA
Group 1 Automotive Inc
Groupon Inc
GrubHub Inc
GBLI.O / GBLI US
GLP / GLP US
GPN.N / GPN US
GSOL.O / GSOL US
GREK.K / GREK US
PGAL.P / PGAL US
GLDX.P / GLDX US
LIT.P / LIT US
ARGT.P / ARGT US
NGE.P / NGE US
SIL / SIL US
SOCL.O / SOCL US
SDIV.P / SDIV US
URA / URA US
GSAT.A / GSAT US
GLOB.K / GLOB US
GSM.O / GSM US
GMED.K / GMED US
GLUU.O / GLUU US
GDDY.K / GDDY US
GPRO.O / GPRO US
GOGO.O / GOGO US
GLNG.O / GLNG US
GMLP.O / GMLP US
GORO.A / GORO US
GG.N / GG US
GSLC.P / GSLC US
GRC.A / GRC US
GOV.N / GOV US
GGG.N / GGG US
GHM.A / GHM US
GHC.N / GHC US
GPT / GPT US
GTE.A / GTE US
LOPE.O / LOPE US
GVA.N / GVA US
GPK / GPK US
GTN / GTN US
GLDD.O / GLDD US
GXP.N / GXP US
GSBC.O / GSBC US
GWB / GWB US
GB / GB US
GDOT.K / GDOT US
GPRE.O / GPRE US
GHL.N / GHL US
GLRE.O / GLRE US
GEF.N / GEF US
GFF / GFF US
GRFS.O / GRFS US
GPI / GPI US
GRPN.O / GRPN US
GRUB.N / GRUB US
25%
15%
10%
25%
25%
25%
10%
25%
25%
25%
10%
10%
10%
25%
15%
25%
15%
10%
20%
25%
10%
10%
20%
25%
25%
10%
25%
25%
10%
10%
25%
10%
25%
15%
10%
15%
10%
15%
25%
10%
25%
25%
15%
25%
15%
10%
10%
15%
25%
10%
10%
10%
10%
3
8
8
3
3
%
8
3
8
8
3
3
%
%
3
8
8
3
8
3
3
%
3
3
8
3
3
8
8
3
3
3
3
8
3
3
3
3
8
8
3
3
8
8
3
3
3
3
3
8
3
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
15%
10%
10%
10%
10%
8
3
8
3
3
%
GBAB.K / GBAB US
10%
0.3%
BSCI.P / BSCI US
BSCM.P / BSCM US
HAO.P / HAO US
EWSC.K / EWSC US
XLG.P / XLG US
RSP.P / RSP US
RYE.P / RYE US
SEA.P / SEA US
TAN / TAN US
CSD.P / CSD US
GOF / GOF US
GWRE.K / GWRE US
GLF.N / GLF US
GPOR.O / GPOR US
HEES.O / HEES US
HRB.N / HRB US
FUL.N / FUL US
HCA.N / HCA US
HCP.N / HCP US
HDS.O / HDS US
HDB.N / HDB US
HLS.N / HLS US
HEI.N / HEI US
HEIa.N / HEI/A US
HF / HF US
HMSY.O / HMSY US
HNI.N / HNI US
HPQ.N / HPQ US
HSBC.K / HSBC US
HSNI.O / HSNI US
HAE.N / HAE US
HK / HK US
HAL.N / HAL US
HALO.O / HALO US
HYH / HYH US
HBHC.O / HBHC US
HBI.N / HBI US
HGR / HGR US
HAFC.O / HAFC US
10%
25%
10%
25%
10%
10%
25%
25%
10%
10%
10%
10%
15%
10%
25%
5%
10%
10%
5%
10%
10%
10%
10%
15%
10%
10%
15%
5%
5%
10%
10%
10%
5%
25%
25%
10%
10%
15%
25%
8
8
3
8
8
8
8
8
%
3
8
3
%
8
8
3
3
3
3
3
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
HASI.K / HASI US
25%
0.3%
HRG / HRG US
HOG.N / HOG US
HAR.N / HAR US
HLIT.O / HLIT US
HRS.N / HRS US
HSC.N / HSC US
25%
5%
5%
20%
5%
10%
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Grupo Aeroportuario del Centro Norte S.A.B. de CV
OMAB.O / OMAB US
25%
Grupo Aeroportuario del Sureste SAB de CV

Grupo Financiero Galicia SA
Grupo Televisa S.A.B.
Guess' Inc
Guggenheim BRIC ETF
Guggenheim Build America Bonds Managed Duration
Trust
Guggenheim BulletShares 2018 Corporate Bond ETF
Guggenheim BulletShares 2022 Corporate Bond ETF
Guggenheim China Small Cap ETF
Guggenheim Russell 2000(r) Equal Weight ETF
Guggenheim Russell Top 50(r) Mega Cap ETF
Guggenheim S&P 500(r) Equal Weight ETF
Guggenheim S&P 500(r) Equal Weight Energy ETF
Guggenheim Shipping ETF
Guggenheim Solar ETF
Guggenheim Spin-Off ETF
Guggenheim Strategic Opportunities Fund
Guidewire Software Inc
Gulfmark Offshore Inc
Gulfport Energy Corporation
H&E Equipment Services Inc
H&R Block Inc
HB Fuller Company
HCA Holdings Inc
HCP Inc
HD Supply Holdings Inc
HDFC Bank Limited
HEALTHSOUTH Corporation
HEICO Corporation
HEICO Corporation
HFF Inc
HMS Holdings Corporation
HNI Corporation
HP Inc
HSBC Holdings PLC
HSN Inc
Haemonetics Corporation
Halcon Resources Corporation
Halliburton Company
Halozyme Therapeutics Inc
Halyard Health Inc
Hancock Holding Company
Hanesbrands Inc
Hanger Inc
Hanmi Financial Corporation
Hannon Armstrong Sustainable Infrastructure Capital
Inc
Harbinger Group Inc
Harley-Davidson Inc
Harman International Industries Inc
Harmonic Inc
Harris Corporation
Harsco Corporation
ASR.N / ASR US
GGAL.O / GGAL US
TV.N / TV US
GES.N / GES US
EEB / EEB US
0.3%
0.3%
0.3%
0.3%
0.3%
Harte-Hanks Inc
HHS.N / HHS US
25%
Hasbro Inc
Hatteras Financial Corporation
Haverty Furniture Companies Inc
Hawaiian Electric Industries Inc
Hawaiian Holdings Inc
Hawaiian Telcom Holdco Inc
Hawkins Inc
Haynes International Inc
Headwaters Inc
Health Care Select Sector SPDR(r) Fund
Health Net Inc
HealthEquity Inc
Healthcare Realty Trust Inc
Healthcare Services Group Inc
Healthcare Trust of America Inc
Healthstream Inc
Healthways Inc
Heartland Express Inc
Heartland Financial USA Inc
Heartland Payment Systems Inc
Heartware International Inc
Hecla Mining Company
Heidrick & Struggles International Inc
Helen of Troy Limited
Helix Energy Solutions Group Inc
Helmerich & Payne Inc
Hemisphere Media Group Inc
Henry Schein Inc
Herbalife Limited
Hercules Technology Growth Capital Inc
Heritage Commerce Corporation
Herman Miller Inc
Heron Therapeutics Inc
Hersha Hospitality Trust
Hertz Global Holdings Inc
Hess Corporation
Hexcel Corporation
Hi-Crush Partners LP
Hibbett Sports Inc
Highwoods Properties Inc
Hill-Rom Holdings Inc
Hillenbrand Inc
Hilltop Holdings Inc
Hilton Worldwide Holdings Inc
Himax Technologies Inc
Hoegh LNG Partners LP
HollyFrontier Corporation
HollySys Automation Technologies Limited
Hologic Inc
Home Bancshares Inc. (Conway AR)
HomeStreet Inc
HomeTrust Bancshares Inc
Homeinns Hotel Group
HAS.O / HAS US
HTS.N / HTS US
HVT / HVT US
HE.N / HE US
HA.O / HA US
HCOM.O / HCOM US
HWKN.O / HWKN US
HAYN.O / HAYN US
HW.N / HW US
XLV.P / XLV US
HNT.N / HNT US
HQY.O / HQY US
HR.N / HR US
HCSG.O / HCSG US
HTA / HTA US
HSTM.O / HSTM US
HWAY.O / HWAY US
HTLD.O / HTLD US
HTLF.O / HTLF US
HPY / HPY US
HTWR.O / HTWR US
HL.N / HL US
HSII.O / HSII US
HELE.O / HELE US
HLX.N / HLX US
HP.N / HP US
HMTV.O / HMTV US
HSIC.O / HSIC US
HLF.N / HLF US
HTGC.K / HTGC US
HTBK.O / HTBK US
MLHR.O / MLHR US
HRTX.O / HRTX US
HT / HT US
HTZ.N / HTZ US
HES.N / HES US
HXL.N / HXL US
HCLP.K / HCLP US
HIBB.O / HIBB US
HIW.N / HIW US
HRC.N / HRC US
HI.N / HI US
HTH / HTH US
HLT.N / HLT US
HIMX.O / HIMX US
HMLP.K / HMLP US
HFC.N / HFC US
HOLI.O / HOLI US
HOLX.O / HOLX US
HOMB.O / HOMB US
HMST.O / HMST US
HTBI.O / HTBI US
HMIN.O / HMIN US
5%
25%
25%
10%
15%
25%
25%
25%
15%
10%
10%
25%
10%
15%
10%
15%
25%
10%
25%
10%
10%
10%
25%
10%
25%
5%
25%
5%
10%
25%
25%
15%
25%
25%
10%
5%
10%
15%
10%
10%
10%
10%
15%
15%
10%
25%
10%
15%
25%
15%
25%
25%
10%
3
3
3
8
3
3
8
8
8
3
3
3
3
3
3
8
8
3
8
8
8
8
3
8
3
3
3
8
3
8
8
3
3
8
8
3
3
3
3
3
3
3
3
8
3
3
8
3
3
3
8
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Honda Motor Company Limited
HMC.N / HMC US
10%
Honeywell International Inc

Hooker Furniture Corporation
Horace Mann Educators Corporation
Horizon Ban Corporation
Horizon Pharma PLC
Hormel Foods Corporation
Hornbeck Offshore Services Inc
Horsehead Holding Corporation
Hospitality Properties Trust
Host Hotels & Resorts Inc
Houghton Mifflin Harcourt Company
Houlihan Lokey Inc
Hovnanian Enterprises Inc
Huaneng Power International Inc
Hub Group Inc
Hubbell Inc
HudBay Minerals Inc
Hudson Pacific Properties Inc
Hugoton Royalty Trust
Humana Inc
Huntington Bancshares Inc
Huntington Ingalls Industries Inc
Huntsman Corporation
Huron Consulting Group Inc
Hyatt Hotels Corporation
Hyster-Yale Materials Handling Inc
IAC InterActive Corporation
IAMGOLD Corporation
ICF International Inc
ICON PLC
ICU Medical Inc
IDEX Corporation
IDEXX Laboratories Inc
IHS Inc
II-VI Inc
IMAX Corporation
IMS Health Holdings Inc
INC Research Holdings Inc
INSYS Therapeutics Inc
INTL FCStone Inc
ION Geophysical Corporation
IPG Photonics Corporation
ITC Holdings Corporation
ITT Corporation
ITT Educational Services Inc
IXYS Corporation
IberiaBank Corporation
Icahn Enterprises LP
Iconix Brand Group Inc
IdaCorp Inc
Idera Pharmaceuticals Inc
Ignyta Inc
Illinois Tool Works Inc
HON.N / HON US
HOFT.O / HOFT US
HMN / HMN US
HBNC.O / HBNC US
HZNP.O / HZNP US
HRL.N / HRL US
HOS.N / HOS US
ZINCQ.PK / ZINCQ US
HPT.N / HPT US
HST.N / HST US
HMHC.O / HMHC US
HLI / HLI US
HOV.N / HOV US
HNP.N / HNP US
HUBG.O / HUBG US
HUBB.K / HUBB US
HBM / HBM US
HPP / HPP US
HGT.N / HGT US
HUM.N / HUM US
HBAN.O / HBAN US
HII.N / HII US
HUN.N / HUN US
HURN.O / HURN US
H / H US
HY / HY US
IAC.O / IAC US
IAG.N / IAG US
ICFI.O / ICFI US
ICLR.O / ICLR US
ICUI.O / ICUI US
IEX.N / IEX US
IDXX.O / IDXX US
IHS.N / IHS US
IIVI.O / IIVI US
IMAX.K / IMAX US
IMS.N / IMS US
INCR.O / INCR US
INSY.O / INSY US
INTL.O / INTL US
IO.N / IO US
IPGP.O / IPGP US
ITC.N / ITC US
ITT.N / ITT US
ESI.N / ESI US
IXYS.O / IXYS US
IBKC.O / IBKC US
IEP.O / IEP US
ICON.O / ICON US
IDA / IDA US
IDRA.O / IDRA US
RXDX.O / RXDX US
ITW.N / ITW US
5%
25%
15%
25%
10%
5%
10%
15%
10%
5%
10%
25%
15%
25%
10%
10%
25%
10%
25%
5%
5%
10%
10%
10%
10%
15%
10%
10%
25%
10%
10%
10%
10%
10%
15%
10%
20%
25%
20%
15%
25%
10%
10%
10%
15%
25%
10%
25%
10%
10%
25%
25%
5%
3
3
8
8
8
8
3
3
%
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
8
8
3
3
3
3
%
3
8
%
3
8
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Illumina Inc
ILMN.O / ILMN US
5%
Imation Corporation
Immersion Corporation
Immune Design Corporation
ImmunoGen Inc
Immunomedics Inc
Impac Mortgage Holdings Inc
Impax Laboratories Inc
Imperva Inc
InVivo Therapeutics Holdings Corporation
Incyte Corporation
Independence Realty Trust Inc
Independent Bank Corporation
Independent Bank Corporation
Independent Bank Group Inc
Industrial Select Sector SPDR(r) Fund
Industrias Bachoco S.A.B. de CV
Infinera Corporation
Infinity Pharmaceuticals Inc
Infinity Property and Casualty Corporation
Infoblox Inc
Infosys Limited
InfraREIT Inc
Ingersoll-Rand PLC
Ingles Markets Inc
Ingram Micro Inc
Ingredion Inc
Inland Real Estate Corporation
Innophos Holdings Inc
Innospec Inc
Innoviva Inc
Inogen Inc
Inovalon Holdings Inc
Inovio Pharmaceuticals Inc
Inphi Corporation
Insight Enterprises Inc
Insmed Inc
Insperity Inc
Insteel Industries Inc
Instructure Inc
Insulet Corporation
Integra LifeSciences Holdings Corporation
Integrated Device Technology Inc
Intel Corporation
Inteliquent Inc
Intelsat SA
Inter Parfums Inc
InterDigital Inc
InterOil Corporation
Interactive Brokers Group Inc
Interactive Intelligence Group Inc
Intercept Pharmaceuticals Inc
Intercontinental Exchange Inc
Intercontinental Hotels Group PLC
IMN.N / IMN US
IMMR.O / IMMR US
IMDZ.O / IMDZ US
IMGN.O / IMGN US
IMMU.O / IMMU US
IMH.A / IMH US
IPXL.O / IPXL US
IMPV.K / IMPV US
NVIV.O / NVIV US
INCY.O / INCY US
IRT.A / IRT US
INDB.O / INDB US
IBCP.O / IBCP US
IBTX.O / IBTX US
XLI.P / XLI US
IBA / IBA US
INFN.O / INFN US
INFI.O / INFI US
IPCC.O / IPCC US
BLOX.K / BLOX US
INFY.K / INFY US
HIFR.K / HIFR US
IR.N / IR US
IMKTA.O / IMKTA US
IM.N / IM US
INGR.K / INGR US
IRC.N / IRC US
IPHS.O / IPHS US
IOSP.O / IOSP US
INVA.O / INVA US
INGN.O / INGN US
INOV.O / INOV US
INO.O / INO US
IPHI.K / IPHI US
NSIT.O / NSIT US
INSM.O / INSM US
NSP.N / NSP US
IIIN.O / IIIN US
INST.K / INST US
PODD.O / PODD US
IART.O / IART US
IDTI.O / IDTI US
INTC.O / INTC US
IQNT.O / IQNT US
I / I US
IPAR.O / IPAR US
IDCC.O / IDCC US
IOC / IOC US
IBKR.O / IBKR US
ININ.O / ININ US
ICPT.O / ICPT US
ICE.N / ICE US
IHG.N / IHG US
25%
25%
25%
25%
25%
25%
10%
10%
25%
10%
25%
25%
25%
25%
10%
25%
10%
15%
25%
25%
10%
25%
5%
25%
10%
10%
15%
10%
25%
25%
25%
25%
25%
15%
15%
20%
20%
25%
20%
10%
25%
10%
5%
15%
25%
25%
10%
10%
10%
10%
25%
5%
15%
3
3
8
3
3
3
8
3
3
8
3
8
3
3
8
3
8
3
3
8
8
3
8
3
8
3
3
3
8
8
3
3
3
%
8
8
3
3
8
8
3
3
3
3
8
8
8
3
3
3
8
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Interface Inc
TILE.O / TILE US
15%
Internap Corporation
International Bancshares Corporation
International Business Machines Corporation
International Flavors & Fragrances Inc
International Game Technology PLC
International Paper Company
International Speedway Corporation
Intersect ENT Inc
Intersil Corporation
Interval Leisure Group Inc
Interxion Holding NV
Intra-Cellular Therapies Inc
IntraLinks Holdings Inc
Intrepid Potash Inc
Intrexon Corporation
Intuit Inc
Intuitive Surgical Inc
Invacare Corporation
InvenSense Inc
Inves Company Limited
Invesco Mortgage Capital Inc
Invesco Senior Income Trust
Investment Technology Group Inc
Investors Bancorp Inc
Investors Real Estate Trust
Ionis Pharmaceuticals Inc
Iridium Communications Inc
Iron Mountain Inc
Ironwood Pharmaceuticals Inc
Isle of Capri Casinos Inc
Itron Inc
Ixia
J&J Snack Foods Corporation
J. C. Penney Company Inc
JB Hunt Transport Services Inc
JD.com Inc
JM WOWO
JP Energy Partners LP
JPMorgan Chase & Company
Jabil Circuit Inc
Jack Henry & Associates Inc
Jack in the Box Inc
Jacobs Engineering Group Inc
James River Group Holdings Limited
Janus Capital Group Inc
Jarden Corporation
Jazz Pharmaceuticals PLC
JetBlue Airways Corporation
JinkoSolar Holding Company Limited
Jive Software Inc
John B Sanfilippo & Son Inc
John Bean Technologies Corporation
John Wiley & Sons Inc
INAP.O / INAP US
IBOC.O / IBOC US
IBM.N / IBM US
IFF.N / IFF US
IGT.N / IGT US
IP.N / IP US
ISCA.O / ISCA US
XENT.O / XENT US
ISIL.O / ISIL US
IILG.O / IILG US
INXN.K / INXN US
ITCI.O / ITCI US
IL / IL US
IPI.N / IPI US
XON / XON US
INTU.O / INTU US
ISRG.O / ISRG US
IVC.N / IVC US
INVN.K / INVN US
IVZ.N / IVZ US
IVR.N / IVR US
VVR.N / VVR US
ITG.N / ITG US
ISBC.O / ISBC US
IRET.K / IRET US
IONS.O / IONS US
IRDM.O / IRDM US
IRM.N / IRM US
IRWD.O / IRWD US
ISLE.O / ISLE US
ITRI.O / ITRI US
XXIA.O / XXIA US
JJSF.O / JJSF US
JCP.N / JCP US
JBHT.O / JBHT US
JD.O / JD US
WOWO.O / WOWO US
JPEP.K / JPEP US
JPM.N / JPM US
JBL.N / JBL US
JKHY.O / JKHY US
JACK.O / JACK US
JEC.N / JEC US
JRVR.O / JRVR US
JNS.N / JNS US
JAH.N / JAH US
JAZZ.O / JAZZ US
JBLU.O / JBLU US
JKS.N / JKS US
JIVE.O / JIVE US
JBSS.O / JBSS US
JBT / JBT US
JWa.N / JW/A US
25%
20%
5%
5%
10%
5%
20%
25%
10%
15%
10%
25%
25%
10%
25%
5%
5%
25%
10%
5%
10%
20%
15%
15%
15%
25%
15%
10%
25%
25%
10%
15%
15%
10%
10%
15%
25%
25%
5%
10%
10%
10%
5%
25%
10%
10%
10%
10%
10%
25%
25%
15%
10%
3
8
3
3
3
3
3
3
8
3
3
8
8
8
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
8
3
3
3
3
3
3
3
8
8
3
3
3
3
3
8
3
3
3
3
%
3
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Johnson & Johnson
JNJ.N / JNJ US
5%
Johnson Controls Inc

Jones Lang LaSalle Inc
Joy Global Inc
Jumei International Holding Limited
Juniper Networks Inc
Juno Therapeutics Inc
Just Energy Group Inc
K12 Inc
K2M Group Holdings Inc
KAR Auction Services Inc
KB Financial Group Inc
KB Home
KBR Inc
KCG Holdings Inc
KKR & Co. LP
KLA-Tencor Corporation
KLX Inc
Kadant Inc
Kaiser Aluminum Corporation
Kaman Corporation
Kandi Technologies Group Inc
Kansas City Southern
KapStone Paper and Packaging Corporation
Karyopharm Therapeutics Inc
Kate Spade & Company
Kayne Anderson Energy Total Return Fund Inc
Kayne Anderson MLP Investment Company
Kearny Financial Corporation
Kellogg Company
Kelly Services Inc
Kemper Corporation
Kennametal Inc
Kennedy-Wilson Holdings Inc
Keryx Biopharmaceuticals Inc
Keurig Green Mountain Inc
Key Corporation
Key Energy Services Inc
Keysight Technologies Inc
Kforce Inc
Kilroy Realty Corporation
Kimball Electronics Inc
Kimball International Inc
Kimberly-Clark Corporation
Kimco Realty Corporation
Kinder Morgan Inc
Kindred Healthcare Inc
King Digital Entertainment PLC
Kinross Gold Corporation
Kirby Corporation
Kite Pharma Inc
Kite Realty Group Trust
Knight Transportation Inc
Knoll Inc
JCI.N / JCI US
JLL.N / JLL US
JOY.N / JOY US
JMEI.N / JMEI US
JNPR.K / JNPR US
JUNO.O / JUNO US
JE.N / JE US
LRN.N / LRN US
KTWO.O / KTWO US
KAR.N / KAR US
KB.N / KB US
KBH.N / KBH US
KBR.N / KBR US
KCG.N / KCG US
KKR.N / KKR US
KLAC.O / KLAC US
KLXI.O / KLXI US
KAI / KAI US
KALU.O / KALU US
KAMN.K / KAMN US
KNDI.O / KNDI US
KSU.N / KSU US
KS.N / KS US
KPTI.O / KPTI US
KATE.K / KATE US
KYE.N / KYE US
KYN.N / KYN US
KRNY.O / KRNY US
K.N / K US
KELYA.O / KELYA US
KMPR.K / KMPR US
KMT.N / KMT US
KW / KW US
KERX.O / KERX US
GMCR.O / GMCR US
KEY.N / KEY US
KEG.N / KEG US
KEYS.K / KEYS US
KFRC.O / KFRC US
KRC.N / KRC US
KE.O / KE US
KBAL.O / KBAL US
KMB.N / KMB US
KIM.N / KIM US
KMI.N / KMI US
KND.N / KND US
KING.K / KING US
KGC.N / KGC US
KEX.N / KEX US
KITE.O / KITE US
KRG / KRG US
KNX / KNX US
KNL / KNL US
5%
10%
10%
25%
5%
25%
20%
15%
15%
10%
15%
10%
10%
20%
10%
5%
10%
25%
10%
20%
20%
5%
10%
25%
25%
10%
10%
25%
5%
25%
15%
10%
10%
25%
20%
5%
10%
15%
15%
10%
25%
25%
5%
5%
5%
25%
15%
10%
10%
10%
10%
10%
15%
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
%
3
3
8
3
8
8
3
3
8
8
3
8
8
3
3
3
3
8
3
8
3
3
3
3
3
3
3
3
3
8
8
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Knowles Corporation
KN.N / KN US
20%
Kohl's Corporation
Koninklijke Philips N.V
Koppers Holdings Inc
Korn Ferry International
Kosmos Energy Limited
Kraton Performance Polymers Inc
Krispy Kreme Doughnuts Inc
Kulicke and Soffa Industries Inc
Kyocera Corporation
L Brands Inc
L-3 Communications Holdings Inc
LB Foster Company
LDR Holding Corporation
LGI Homes Inc
LHC Group Inc
LKQ Corporation
LMP Capital and Income Fund Inc
LPL Financial Holdings Inc
LSB Industries Inc
LSI Industries Inc
LTC Properties Inc
La Jolla Pharmaceutical Company
La Quinta Holdings Inc
La-Z-Boy Inc
LaSalle Hotel Properties
Laboratory Corp. of America Holdings
Ladder Capital Corporation
Ladenburg Thalmann Financial Services Inc
Lake Shore Gold Corporation
Lakeland Bancorp Inc
Lakeland Financial Corporation
Lam Research Corporation
Lamar Advertising Company
Lancaster Colony Corporation
Landauer Inc
Landec Corporation
Lands' End Inc
Landstar System Inc
Lannett Company Inc
Laredo Petroleum Inc
Las Vegas Sands Corporation
Lattice Semiconductor Corporation
Lazard Limited
LeapFrog Enterprises Inc
Lear Corporation
Legacy Reserves LP
LegacyTexas Financial Group Inc
Legg Mason Inc
Leggett & Platt Inc
Leidos Holdings Inc
LendingClub Corporation
LendingTree Inc
Lennar Corporation
KSS.N / KSS US
PHG.N / PHG US
KOP / KOP US
KFY.N / KFY US
KOS / KOS US
KRA / KRA US
KKD.N / KKD US
KLIC.O / KLIC US
KYO.N / KYO US
LB.N / LB US
LLL.N / LLL US
FSTR.O / FSTR US
LDRH.O / LDRH US
LGIH.O / LGIH US
LHCG.O / LHCG US
LKQ.O / LKQ US
SCD.N / SCD US
LPLA.O / LPLA US
LXU.N / LXU US
LYTS.O / LYTS US
LTC / LTC US
LJPC.O / LJPC US
LQ.N / LQ US
LZB.N / LZB US
LHO.N / LHO US
LH.N / LH US
LADR.K / LADR US
LTS.A / LTS US
LSG / LSG US
LBAI.O / LBAI US
LKFN.O / LKFN US
LRCX.O / LRCX US
LAMR.O / LAMR US
LANC.O / LANC US
LDR / LDR US
LNDC.O / LNDC US
LE.O / LE US
LSTR.O / LSTR US
LCI.N / LCI US
LPI.N / LPI US
LVS.N / LVS US
LSCC.O / LSCC US
LAZ.N / LAZ US
LF.N / LF US
LEA.N / LEA US
LGCY.O / LGCY US
LTXB.O / LTXB US
LM.N / LM US
LEG.N / LEG US
LDOS.K / LDOS US
LC / LC US
TREE.O / TREE US
LEN.N / LEN US
5%
10%
25%
10%
10%
15%
10%
10%
25%
5%
5%
25%
10%
25%
25%
10%
25%
10%
15%
25%
25%
25%
10%
15%
20%
5%
25%
25%
25%
25%
25%
5%
10%
15%
25%
25%
20%
10%
10%
10%
10%
15%
10%
20%
10%
15%
15%
10%
10%
10%
10%
25%
5%
3
3
3
8
3
8
8
3
3
3
3
3
8
8
3
3
3
3
8
3
8
8
8
3
3
3
3
8
8
8
8
8
3
3
3
8
8
%
3
3
%
3
3
3
3
3
3
3
3
3
3
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Lennar Corporation
LENb.N / LEN/B US
25%
Lennox International Inc

Leucadia National Corporation
Level 3 Communications Inc
Lexicon Pharmaceuticals Inc
Lexington Realty Trust
Lexmark International Inc
Libbey Inc
Liberty Broadband Corporation
Liberty Broadband Corporation
Liberty Global PLC
Liberty Global PLC
Liberty Interactive Corporation
Liberty Media Corporation
Liberty Media Corporation
Liberty Property Trust
Liberty TripAdvisor Holdings Inc
Liberty Ventures
LifeLock Inc
LifePoint Health Inc
Ligand Pharmaceuticals Inc
Lincoln Electric Holdings Inc
Lincoln National Corporation
Lindsay Corporation
Linear Technology Corporation
LinkedIn Corporation
Linn Co LLC
Linn Energy LLC
Lion Biotechnologies Inc
Lionbridge Technologies Inc
Lions Gate Entertainment Corporation
Liquidity Services Inc
Lithia Motors Inc
Littelfuse Inc
LivaNova PLC
Live Nation Entertainment Inc
LivePerson Inc
Lockheed Martin Corporation
Loews Corporation
LogMeIn Inc
Logitech International SA
Loral Space & Communications Inc
Louisiana-Pacific Corporation
Lowe's Companies Inc
Lululemon Athletica Inc
Lumber Liquidators Holdings Inc
Lumentum Holdings Inc
Luminex Corporation
Luxoft Holding Inc
Lydall Inc
LyondellBasell Industries NV
M A-Com Technology Solutions Holdings Inc
M I Homes Inc
M&T Bank Corporation
LII.N / LII US
LUK.N / LUK US
LVLT.K / LVLT US
LXRX.O / LXRX US
LXP.N / LXP US
LXK.N / LXK US
LBY.A / LBY US
LBRDA.O / LBRDA US
LBRDK.O / LBRDK US
LBTYA.O / LBTYA US
LBTYK.O / LBTYK US
QVCA.O / QVCA US
LMCA.O / LMCA US
LMCK.O / LMCK US
LPT.N / LPT US
LTRPA.O / LTRPA US
LVNTA.O / LVNTA US
LOCK.N / LOCK US
LPNT.O / LPNT US
LGND.O / LGND US
LECO.O / LECO US
LNC.N / LNC US
LNN.N / LNN US
LLTC.O / LLTC US
LNKD.K / LNKD US
LNCO.O / LNCO US
LINE.O / LINE US
LBIO.O / LBIO US
LIOX.O / LIOX US
LGF.N / LGF US
LQDT.O / LQDT US
LAD.N / LAD US
LFUS.O / LFUS US
LIVN.O / LIVN US
LYV.N / LYV US
LPSN.O / LPSN US
LMT.N / LMT US
L.N / L US
LOGM.O / LOGM US
LOGI.O / LOGI US
LORL.O / LORL US
LPX.N / LPX US
LOW.N / LOW US
LULU.O / LULU US
LL.N / LL US
LITE.O / LITE US
LMNX.O / LMNX US
LXFT.K / LXFT US
LDL / LDL US
LYB.N / LYB US
MTSI.O / MTSI US
MHO / MHO US
MTB.N / MTB US
10%
5%
10%
25%
20%
10%
25%
15%
25%
5%
10%
5%
5%
15%
10%
10%
10%
10%
10%
25%
10%
5%
10%
5%
10%
10%
25%
25%
25%
10%
15%
10%
15%
10%
10%
20%
5%
5%
10%
10%
25%
10%
5%
10%
10%
25%
15%
10%
25%
5%
10%
15%
5%
8
3
3
3
3
3
3
8
8
8
3
3
3
3
8
3
3
3
3
3
3
3
3
%
3
3
3
%
8
8
3
3
3
3
8
3
3
3
3
3
3
8
3
3
3
3
8
3
8
8
3
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
MAXIMUS Inc
MMS.N / MMS US
15%
MB Financial Inc
MBIA Inc
MDC Holdings Inc
MDC Partners Inc
MDU Resources Group Inc
MEDNAX Inc
MFA Financial Inc
MGE Energy Inc
MGIC Investment Corporation
MGM Resorts International
MGP Ingredients Inc
MINDBODY Inc
MKS Instruments Inc
MPLX LP
MRC Global Inc
MSA Safety Inc
MSC Industrial Direct Co. Inc
MSCI Inc
MSG Networks Inc
MTS Systems Corporation
MYR Group Inc
Mack-Cali Realty Corporation
Macquarie Global Infrastructure Total Return Fund Inc
Macquarie Infrastructure Corporation
MacroGenics Inc
Macy's Inc
Magellan Health Inc
Magellan Midstream Partners LP
Magna International Inc
MagnaChip Semiconductor Corporation
Maiden Holdings Limited
Main Street Capital Corporation
MainSource Financial Group Inc
MakeMyTrip Limited
Malibu Boats Inc
Mallinckrodt PLC
ManTech International Corporation
Manchester United PLC
Manhattan Associates Inc
MannKind Corporation
ManpowerGroup Inc
Manulife Financial Corporation
Marathon Oil Corporation
Marathon Petroleum Corporation
Marcus & Millichap Inc
Marin Software Inc
Marinemax Inc
Markel Corporation
Market Vectors ChinaAMC SME-ChiNext ETF
Market Vectors(r) Africa Index ETF
Market Vectors(r) Agribusiness ETF
Market Vectors(r) Biotech ETF
Market Vectors(r) Brazil Small-Cap ETF
MBFI.O / MBFI US
MBI.N / MBI US
MDC.N / MDC US
MDCA.O / MDCA US
MDU.N / MDU US
MD / MD US
MFA.N / MFA US
MGEE.O / MGEE US
MTG.N / MTG US
MGM / MGM US
MGPI.O / MGPI US
MB.O / MB US
MKSI.O / MKSI US
MPLX.N / MPLX US
MRC / MRC US
MSA.N / MSA US
MSM.N / MSM US
MSCI.K / MSCI US
MSGN.K / MSGN US
MTSC.O / MTSC US
MYRG.O / MYRG US
CLI.N / CLI US
MGU.N / MGU US
MIC.N / MIC US
MGNX.O / MGNX US
M.N / M US
MGLN.O / MGLN US
MMP.N / MMP US
MGA.N / MGA US
MX.N / MX US
MHLD.O / MHLD US
MAIN.K / MAIN US
MSFG.O / MSFG US
MMYT.O / MMYT US
MBUU.O / MBUU US
MNK.N / MNK US
MANT.O / MANT US
MANU.K / MANU US
MANH.O / MANH US
MNKD.O / MNKD US
MAN.N / MAN US
MFC.N / MFC US
MRO.N / MRO US
MPC.N / MPC US
MMI / MMI US
MRIN.K / MRIN US
HZO / HZO US
MKL.N / MKL US
CNXT.K / CNXT US
AFK.P / AFK US
MOO / MOO US
BBH.O / BBH US
BRF / BRF US
10%
10%
10%
15%
10%
10%
20%
25%
10%
10%
25%
25%
15%
10%
10%
15%
10%
10%
25%
15%
25%
10%
25%
10%
10%
5%
10%
10%
10%
25%
15%
25%
25%
15%
25%
10%
20%
25%
10%
10%
10%
10%
5%
5%
20%
25%
15%
10%
25%
10%
10%
10%
25%
3
8
3
3
8
3
3
3
8
3
3
8
3
3
3
8
3
3
3
3
3
8
3
3
3
8
3
3
3
3
8
8
8
8
8
8
3
3
3
3
%
3
3
3
3
8
3
3
3
8
3
3
3
%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
25%
25%
25%
10%
15%
10%
10%
8
%
%
3
3
%
%
%
EMLC.P / EMLC US
10%
0.3%
GDXJ.P / GDXJ US
OIH.P / OIH US
PPH / PPH US
PFXF.P / PFXF US
REMX.P / REMX US
RSX / RSX US
RSXJ.P / RSXJ US
SMH / SMH US
SLX / SLX US
VNM.P / VNM US
MKTX.O / MKTX US
MKTO.O / MKTO US
MRKT.O / MRKT US
MAR.O / MAR US
VAC.N / VAC US
MMC.N / MMC US
MRTN.O / MRTN US
MLM.N / MLM US
MMLP.O / MMLP US
MRVL.O / MRVL US
MTZ.N / MTZ US
MAS.N / MAS US
MASI.O / MASI US
DOOR.K / DOOR US
MA.N / MA US
MTDR.K / MTDR US
MTCH.O / MTCH US
XLB.P / XLB US
MTRN.N / MTRN US
MTRX.O / MTRX US
MATX.K / MATX US
MAT.O / MAT US
MATW.O / MATW US
MFRM.O / MFRM US
MTSN.O / MTSN US
MXL / MXL US
MXIM.O / MXIM US
MXWL.O / MXWL US
MKC.N / MKC US
MDR.N / MDR US
MCD.N / MCD US
MUX.N / MUX US
MGRC.O / MGRC US
MHFI.K / MHFI US
10%
10%
10%
25%
10%
10%
25%
10%
10%
10%
10%
10%
10%
5%
10%
5%
25%
10%
20%
10%
10%
5%
10%
10%
5%
20%
25%
10%
20%
15%
10%
5%
15%
10%
25%
25%
5%
20%
5%
25%
5%
10%
25%
5%
3
3
3
8
3
3
%
3
3
3
3
8
3
3
3
3
8
3
3
3
3
3
3
8
3
3
8
3
3
3
8
3
8
%
8
8
3
%
3
3
3
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Market Vectors(r) ChinaAMC A-Share ETF
PEK / PEK US
25%
Market Vectors(r) Coal ETF

Market Vectors(r) Egypt Index ETF
Market Vectors(r) Global Alternative Energy ETF
Market Vectors(r) Gold Miners ETF
Market Vectors(r) High-Yield Municipal Index ETF
Market Vectors(r) India Small-Cap Index ETF
Market Vectors(r) Indonesia Index ETF
Market Vectors(r) J.P. Morgan EM Local Currency Bond
ETF
Market Vectors(r) Junior Gold Miners ETF
Market Vectors(r) Oil Services ETF
Market Vectors(r) Pharmaceutical ETF
Market Vectors(r) Preferred Securities ex Financials ETF
Market Vectors(r) Rare Earth Strategic Metals ETF
Market Vectors(r) Russia ETF
Market Vectors(r) Russia Small-Cap ETF
Market Vectors(r) Semiconductor ETF
Market Vectors(r) Steel ETF
Market Vectors(r) Vietnam ETF
MarketAxess Holdings Inc
Marketo Inc
Markit Limited
Marriott International Inc
Marriott Vacations Worldwide Corporation
Marsh & McLennan Companies Inc
Marten Transport Limited
Martin Marietta Materials Inc
Martin Midstream Partners LP
Marvell Technology Group Limited
MasTec Inc
Masco Corporation
Masimo Corporation
Masonite International Corporation
MasterCard Inc
Matador Resources Company
Match Group Inc
Materials Select Sector SPDR(r) Fund
Materion Corporation
Matrix Service Company
Matson Inc
Mattel Inc
Matthews International Corporation
Mattress Firm Holding Corporation
Mattson Technology Inc
MaxLinear Inc
Maxim Integrated Products Inc
Maxwell Technologies Inc
McCormick & Company Inc
McDermott International Inc
McDonald's Corporation
McEwen Mining Inc
McGrath Rent Corporation
McGraw Hill Financial Inc
KOL.P / KOL US
EGPT.P / EGPT US
GEX.P / GEX US
GDX.P / GDX US
HYD / HYD US
SCIF.P / SCIF US
IDX / IDX US
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
McKesson Corporation
MCK.N / MCK US
5%
Mead Johnson Nutrition Company

MedAssets Inc
Media General Inc
Medical Properties Trust Inc
Medidata Solutions Inc
Medifast Inc
Medivation Inc
Medley Capital Corporation
Medtronic PLC
Melco Crown Entertainment Limited
Mellanox Technologies Limited
Memorial Production Partners LP
Memorial Resource Development Corporation
Mentor Graphics Corporation
Mercadolibre Inc
Mercantile Bank Corporation
Mercer International Inc
Merck & Co. Inc
Mercury General Corporation
Mercury Systems Inc
Meredith Corporation
Meridian Bancorp Inc
Meridian Bioscience Inc
Merit Medical Systems Inc
Meritage Homes Corporation
Meritor Inc
Merrimack Pharmaceuticals Inc
MetLife Inc
Meta Financial Group Inc
Methanex Corporation
Methode Electronics Inc
Metro Bancorp Inc
Mettler-Toledo International Inc
MiMedx Group Inc
Michael Kors Holdings Limited
MicroStrategy Inc
Microchip Technology Inc
Micron Technology Inc
Microsemi Corporation
Microsoft Corporation
Mid-America Apartment Communities Inc
Middleby Corporation
Middlesex Water Company
Milacron Holdings Corporation
Mindray Medical International Limited
Minerals Technologies Inc
Mistras Group Inc
Mobile Mini Inc
MobileIron Inc
Mobileye NV
Modine Manufacturing Company
Moelis & Company
Mohawk Industries Inc
MJN.N / MJN US
MDAS.O / MDAS US
MEG.N / MEG US
MPW.N / MPW US
MDSO.O / MDSO US
MED / MED US
MDVN.O / MDVN US
MCC / MCC US
MDT.N / MDT US
MPEL.O / MPEL US
MLNX.O / MLNX US
MEMP.O / MEMP US
MRD.O / MRD US
MENT.O / MENT US
MELI.O / MELI US
MBWM.O / MBWM US
MERC.O / MERC US
MRK.N / MRK US
MCY.N / MCY US
MRCY.O / MRCY US
MDP.N / MDP US
EBSB.O / EBSB US
VIVO.O / VIVO US
MMSI.O / MMSI US
MTH.N / MTH US
MTOR.K / MTOR US
MACK.O / MACK US
MET.N / MET US
CASH.O / CASH US
MEOH.O / MEOH US
MEI.N / MEI US
METR.O / METR US
MTD.N / MTD US
MDXG.O / MDXG US
KORS.K / KORS US
MSTR.O / MSTR US
MCHP.O / MCHP US
MU.O / MU US
MSCC.O / MSCC US
MSFT.O / MSFT US
MAA.N / MAA US
MIDD.O / MIDD US
MSEX.O / MSEX US
MCRN.K / MCRN US
MR.N / MR US
MTX.N / MTX US
MG / MG US
MINI.O / MINI US
MOBL.O / MOBL US
MBLY.N / MBLY US
MOD / MOD US
MC.N / MC US
MHK.N / MHK US
5%
10%
15%
20%
10%
25%
25%
25%
5%
10%
10%
15%
10%
10%
10%
25%
25%
5%
15%
25%
10%
15%
20%
20%
10%
10%
10%
5%
25%
10%
10%
25%
10%
15%
10%
10%
5%
5%
10%
5%
10%
10%
25%
25%
10%
15%
25%
10%
25%
20%
25%
10%
5%
3
3
3
3
3
3
8
3
8
3
3
3
8
3
3
3
8
8
3
3
3
3
8
3
3
3
3
8
3
3
3
3
8
3
8
3
3
3
3
3
3
3
3
8
8
3
3
8
3
8
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Molina Healthcare Inc
MOH / MOH US
Molson Coors Brewing Company

TAP.N / TAP US
Momenta Pharmaceuticals Inc
MNTA.O / MNTA US
Mondelez International Inc
MDLZ.O / MDLZ US
Moneygram International Inc
MGI.O / MGI US
Monmouth Real Estate Investment Corporation
MNR / MNR US
Monogram Residential Trust Inc
MORE.K / MORE US
Monolithic Power Systems Inc
MPWR.O / MPWR US
Monotype Imaging Holdings Inc
TYPE.O / TYPE US
Monro Muffler Brake Inc
MNRO.O / MNRO US
Monsanto Company
MON.N / MON US
Monster Beverage Corporation
MNST.O / MNST US
Monster Worldwide Inc
MWW.N / MWW US
Moody's Corporation
MCO.N / MCO US
Moog Inc
MOGa.N / MOG/A US
Morgan Stanley
MS.N / MS US
Morgan Stanley Asia-Pacific Fund Inc
APF.N / APF US
Morgan Stanley China A Share Fund Inc
CAF.N / CAF US
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD.N / EDD US
Inc
Morgan Stanley India Investment Fund Inc
IIF / IIF US
Morningstar Inc
MORN.O / MORN US
Motorcar Parts of America Inc
MPAA.O / MPAA US
Motorola Solutions Inc
MSI.N / MSI US
Mountain Province Diamonds Inc
MDM.O / MDM US
Movado Group Inc
MOV / MOV US
Mueller Industries Inc
MLI.N / MLI US
Mueller Water Products Inc
MWA.N / MWA US
Multi-Color Corporation
LABL.O / LABL US
Murphy Oil Corporation
MUR.N / MUR US
Murphy USA Inc
MUSA.K / MUSA US
Myers Industries Inc
MYE / MYE US
Mylan NV
MYL.O / MYL US
Myriad Genetics Inc
MYGN.O / MYGN US
NBT Bancorp Inc
NBTB.O / NBTB US
NCI Building Systems Inc
NCS.N / NCS US
NCR Corporation
NCR.N / NCR US
NIC Inc
EGOV.O / EGOV US
NICE Systems Limited
NICE.O / NICE US
NIKE Inc
NKE.N / NKE US
NMI Holdings Inc
NMIH.O / NMIH US
NN Inc
NNBR.O / NNBR US
NOW Inc
DNOW.K / DNOW US
NRG Energy Inc
NRG.N / NRG US
NRG Yield Inc
NYLD.N / NYLD US
NRG Yield Inc
NYLDa.N / NYLD/A US
NTELOS Holdings Corporation
NTLS.O / NTLS US
NVE Corporation
NVEC.O / NVEC US
NVIDIA Corporation
NVDA.O / NVDA US
NVR Inc
NVR.N / NVR US
NXP Semiconductors NV
NXPI.O / NXPI US
Nabors Industries Limited
NBR.N / NBR US
Nanometrics Inc
NANO.O / NANO US
NantKwest Inc
NK.O / NK US
0.3%
5%
25%
5%
25%
25%
10%
10%
15%
10%
5%
5%
15%
5%
15%
5%
25%
20%
3
3
3
3
3
8
8
3
3
8
3
3
3
3
3
3
3
3
15%
0.3%
10%
15%
15%
5%
25%
25%
15%
10%
15%
5%
15%
25%
5%
10%
25%
15%
10%
15%
15%
5%
25%
15%
25%
5%
25%
25%
20%
25%
5%
10%
5%
10%
25%
25%
8
3
3
3
3
8
3
3
8
3
3
8
3
3
8
3
3
3
3
3
8
8
3
3
8
3
3
8
3
3
3
3
8
%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Nasdaq Inc
NDAQ.O / NDAQ US
10%
Natera Inc
Nathan's Famous Inc
National Bank Holdings Corporation
National Beverage Corporation
National CineMedia Inc
National Fuel Gas Company
National General Holdings Corporation
National Grid PLC
National Health Investors Inc
National HealthCare Corporation
National Instruments Corporation
National Oilwell Varco Inc
National Penn Bancshares Inc
National Presto Industries Inc
National Retail Properties Inc
National Storage Affili AE
National Western Life Group Inc
Nationstar Mortgage Holdings Inc
Natural Gas Services Group Inc
Natural Resource Partners LP
Natus Medical Inc
Nautilus Inc
Navient Corporation
Navigant Consulting Inc
Navigator Holdings Limited
Navios Maritime Holdings Inc
Navistar International Corporation
Neenah Paper Inc
Nektar Therapeutics
Nelnet Inc
NeoPhotonics Corporation
Neogen Corporation
Net 1 Ueps Technologies Inc
NetApp Inc
NetEase Inc
NetScout Systems Inc
NetSuite Inc
Netflix Inc
Netgear Inc
NeuStar Inc
Neurocrine Biosciences Inc
Nevro Corporation
Nevsun Resources Limited
New Gold Inc
New Jersey Resources Corporation
New Media Investment Group Inc
New Mountain Finance Corporation
New Oriental Education & Technology Group Inc
New Relic Inc
New Residential Investment Corporation
New Senior Investment Group Inc
New York Community Bancorp Inc
New York Mortgage Trust Inc
NTRA.O / NTRA US
NATH.O / NATH US
NBHC.K / NBHC US
FIZZ.O / FIZZ US
NCMI.O / NCMI US
NFG.N / NFG US
NGHC.O / NGHC US
NGG.N / NGG US
NHI.N / NHI US
NHC.A / NHC US
NATI.O / NATI US
NOV.N / NOV US
NPBC.O / NPBC US
NPK / NPK US
NNN.N / NNN US
NSA / NSA US
NWLI.O / NWLI US
NSM.N / NSM US
NGS.N / NGS US
NRP / NRP US
BABY.O / BABY US
NLS / NLS US
NAVI.O / NAVI US
NCI / NCI US
NVGS.K / NVGS US
NM.N / NM US
NAV.N / NAV US
NP / NP US
NKTR.O / NKTR US
NNI.N / NNI US
NPTN.K / NPTN US
NEOG.O / NEOG US
UEPS.O / UEPS US
NTAP.O / NTAP US
NTES.O / NTES US
NTCT.O / NTCT US
N.N / N US
NFLX.O / NFLX US
NTGR.O / NTGR US
NSR.N / NSR US
NBIX.O / NBIX US
NVRO.K / NVRO US
NSU.A / NSU US
NGD.A / NGD US
NJR.N / NJR US
NEWM.K / NEWM US
NMFC.K / NMFC US
EDU.N / EDU US
NEWR.O / NEWR US
NRZ.N / NRZ US
SNR / SNR US
NYCB.K / NYCB US
NYMT.O / NYMT US
25%
25%
15%
25%
25%
10%
25%
5%
10%
25%
10%
5%
15%
25%
20%
25%
25%
20%
25%
25%
10%
25%
10%
25%
25%
10%
10%
15%
25%
20%
25%
10%
15%
5%
10%
10%
10%
5%
10%
10%
25%
15%
20%
10%
10%
10%
25%
10%
25%
20%
25%
10%
25%
3
8
3
8
3
8
3
8
3
3
8
3
3
3
8
3
8
8
3
3
8
3
8
3
8
3
%
3
3
3
3
8
8
8
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
3
8
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
New York REIT Inc
NYRT.K / NYRT US
25%
NewBridge Ban Corporation

NewLink Genetics Corporation
NewMarket Corporation
Newcastle Investment Corporation
Newell Rubbermaid Inc
Newfield Exploration Company
Newmont Mining Corporation
Newpark Resources Inc
Newport Corporation
News Corporation
News Corporation
Nexstar Broadcasting Group Inc
NextEra Energy Inc
NiSource Inc
Nielsen Holdings PLC
Nimble Storage Inc
Niska Gas Storage Partners LLC
Noah Holdings Limited
Nobilis Health Corporation
Noble Corporation PLC
Noble Energy Inc
Noodles & Company
Nord Anglia Education Inc
Nordic American Offshore Limited
Nordic American Tankers Limited
Nordson Corporation
Nordstrom Inc
Norfolk Southern Corporation
Nortek Inc
North Atlantic Drilling Limited
NorthStar Realty Finance Corporation
Northern Oil and Gas Inc
Northern Tier Energy LP
Northern Trust Corporation
Northfield Bancorp Inc. (Staten Island NY)
Northrop Grumman Corporation
Northstar Asset Management Group Inc
Northstar Realty Europe Corporation
Northwest Bancshares Inc
Northwest Biotherapeutics Inc
Northwest Natural Gas Company
Northwestern Corporation
Norwegian Cruise Line Holdings Limited
NovaGold Resources Inc
Novadaq Technologies Inc
Novarti SA
Novavax Inc
Novo Nordisk AS
Nu Skin Enterprises Inc
NuStar Energy LP
NuVasive Inc
Nuance Communications Inc
Nucor Corporation
NBBC.O / NBBC US
NLNK.O / NLNK US
NEU.N / NEU US
NCT / NCT US
NWL.N / NWL US
NFX.N / NFX US
NEM.N / NEM US
NR.N / NR US
NEWP.O / NEWP US
NWSA.O / NWSA US
NWS.O / NWS US
NXST.O / NXST US
NEE.N / NEE US
NI.N / NI US
NLSN.K / NLSN US
NMBL.K / NMBL US
NKA.N / NKA US
NOAH.N / NOAH US
HLTH.A / HLTH US
NE.N / NE US
NBL.N / NBL US
NDLS.O / NDLS US
NORD.K / NORD US
NAO / NAO US
NAT.N / NAT US
NDSN.O / NDSN US
JWN.N / JWN US
NSC.N / NSC US
NTK.O / NTK US
NADL.K / NADL US
NRF.N / NRF US
NOG.A / NOG US
NTI.N / NTI US
NTRS.O / NTRS US
NFBK.O / NFBK US
NOC.N / NOC US
NSAM.N / NSAM US
NRE / NRE US
NWBI.O / NWBI US
NWBO.O / NWBO US
NWN / NWN US
NWE / NWE US
NCLH.O / NCLH US
NG.A / NG US
NVDQ.O / NVDQ US
NVS.N / NVS US
NVAX.O / NVAX US
NVO.N / NVO US
NUS.N / NUS US
NS.N / NS US
NUVA.O / NUVA US
NUAN.O / NUAN US
NUE.N / NUE US
25%
15%
10%
25%
5%
25%
5%
15%
25%
5%
10%
10%
5%
5%
5%
10%
25%
15%
25%
5%
5%
15%
25%
20%
25%
10%
5%
5%
20%
25%
10%
25%
10%
5%
25%
5%
25%
25%
10%
25%
15%
10%
10%
15%
25%
5%
25%
5%
10%
10%
25%
10%
5%
8
8
8
3
8
3
3
3
3
8
3
3
8
3
3
3
3
3
3
8
%
3
%
3
%
%
3
3
3
3
8
3
8
3
3
3
3
3
8
8
8
8
3
8
3
8
3
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Nutrisystem Inc
NTRI.O / NTRI US
20%
Nuveen Municipal Value Fund Inc

Nxstage Medical Inc
O'Reilly Automotive Inc
OFG Ban Corporation
OGE Energy Corporation
OMNOVA Solutions Inc
ON Semiconductor Corporation
ONE Gas Inc
ONEOK Inc
ONEOK Partners LP
OPOWER Inc
ORBCOMM Inc
ORIX Corporation
OSI Systems Inc
Oaktree Capital Group LLC
Oasis Petroleum Inc
OceanFirst Financial Corporation
Oceaneering International Inc
Och-Ziff Capital Management Grou PLC
Oclaro Inc
Ocwen Financial Corporation
Office Depot Inc
Oil States International Inc
Oil-Dri Corp. of America
Old Dominion Freight Line Inc
Old National Ban Corporation
Old Republic International Corporation
Olin Corporation
Ollie's Bargain Outlet Holdings Inc
Omega Healthcare Investors Inc
Omega Protein Corporation
Omeros Corporation
OmniVision Technologies Inc
Omnicell Inc
Omnicom Group Inc
On Assignment Inc
On Deck Capital Inc
OncoMed Pharmaceuticals Inc
Oncothyreon Inc
OneBeacon Insurance Group Limited
OneMain Holdings Inc
Open Text Corporation
Ophthotech Corporation
Opko Health Inc
OraSure Technologies Inc
Oracle Corporation
Orbital ATK Inc
Orbotech Limited
Orexigen Therapeutics Inc
Organovo Holdings Inc
Oritani Financial Corporation
Ormat Technologies Inc
Orthofix International NV
NUV / NUV US
NXTM.O / NXTM US
ORLY.O / ORLY US
OFG / OFG US
OGE.N / OGE US
OMN / OMN US
ON.O / ON US
OGS.N / OGS US
OKE.N / OKE US
OKS / OKS US
OPWR.K / OPWR US
ORBC.O / ORBC US
IX.N / IX US
OSIS.O / OSIS US
OAK / OAK US
OAS.N / OAS US
OCFC.O / OCFC US
OII.N / OII US
OZM.N / OZM US
OCLR.O / OCLR US
OCN.N / OCN US
ODP.O / ODP US
OIS.N / OIS US
ODC / ODC US
ODFL.O / ODFL US
ONB.O / ONB US
ORI.N / ORI US
OLN.N / OLN US
OLLI.O / OLLI US
OHI.N / OHI US
OME / OME US
OMER.O / OMER US
OVTI.O / OVTI US
OMCL.O / OMCL US
OMC.N / OMC US
ASGN.K / ASGN US
ONDK.K / ONDK US
OMED.O / OMED US
ONTY.O / ONTY US
OB / OB US
OMF / OMF US
OTEX.O / OTEX US
OPHT.O / OPHT US
OPK.N / OPK US
OSUR.O / OSUR US
ORCL.K / ORCL US
OA.N / OA US
ORBK.O / ORBK US
OREX.O / OREX US
ONVO.A / ONVO US
ORIT.O / ORIT US
ORA.N / ORA US
OFIX.O / OFIX US
10%
15%
5%
15%
10%
25%
10%
10%
5%
10%
25%
25%
25%
10%
10%
10%
25%
10%
10%
20%
10%
10%
10%
25%
10%
10%
10%
10%
25%
20%
25%
25%
10%
15%
5%
10%
20%
20%
25%
25%
10%
10%
25%
25%
15%
5%
10%
20%
25%
25%
25%
20%
25%
3
8
8
3
8
3
3
3
3
3
3
8
3
3
3
8
3
8
3
3
%
3
3
3
8
3
8
3
3
8
3
8
8
3
8
3
8
3
3
3
8
8
3
8
%
8
3
3
3
3
%
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
25%
25%
10%
10%
25%
20%
10%
10%
10%
15%
5%
10%
10%
25%
25%
25%
25%
5%
20%
25%
10%
25%
20%
3
8
8
%
3
8
3
3
3
3
8
3
3
3
8
3
8
3
3
3
8
3
8
3
HYS.P / HYS US
10%
0.3%
PZC / PZC US
PTY.N / PTY US
PCN.N / PCN US
PDI.N / PDI US
PHK.N / PHK US
PML.N / PML US
PMX.N / PMX US
BOND.P / BOND US
PJT / PJT US
PMCS.O / PMCS US
PNM.N / PNM US
PKX.N / PKX US
PPG.N / PPG US
PPL.N / PPL US
PRAA.O / PRAA US
PRAH.O / PRAH US
PRO / PRO US
PSB.N / PSB US
TLK.N / TLK US
PTC.O / PTC US
PTCT.O / PTCT US
PACW.O / PACW US
PACB.O / PACB US
PCBK.O / PCBK US
PACD.K / PACD US
PEIX.O / PEIX US
PPBI.O / PPBI US
PCRX.O / PCRX US
25%
15%
20%
25%
15%
20%
10%
10%
25%
10%
10%
10%
5%
5%
10%
10%
15%
15%
10%
10%
10%
10%
25%
25%
20%
25%
25%
10%
3
3
3
3
3
3
8
3
8
3
3
3
3
3
3
8
8
3
3
3
8
3
3
8
3
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Oshkosh Corporation
OSK.N / OSK US
10%
Osiris Therapeutics Inc

Otter Tail Corporation
Outerwall Inc
Outfront Media Inc
OvaScience Inc
Overstock.com Inc
Owens & Minor Inc
Owens Corning
Owens-Illinois Inc
Oxford Industries Inc
PACCAR Inc
PAREXEL International Corporation
PBF Energy Inc
PC Connection Inc
PDC Energy Inc
PDF Solutions Inc
PDL BioPharma Inc
PG&E Corporation
PGT Inc
PH Glatfelter Company
PHH Corporation
PHI Inc
PICO Holdings Inc
PIMCO 0-5 Year High Yield Corporate Bond Index
Exchange-Traded Fund
PIMCO California Municipal Income Fund III
PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Strategy Fund
PIMCO Dynamic Income Fund
PIMCO High Income Fund
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund III
PIMCO Total Return Active Exchange-Traded Fund
PJT Partners Inc
PMC-Sierra Inc
PNM Resources Inc
POS Company
PPG Industries Inc
PPL Corporation
PRA Group Inc
PRA Health Sciences Inc
PROS Holdings Inc
PS Business Parks Inc
PT Telekomunikasi Indonesia Tbk
PTC Inc
PTC Therapeutics Inc
PacWest Ban Corporation
Pacific Biosciences of California Inc
Pacific Continental Corporation
Pacific Drilling SA
Pacific Ethanol Inc
Pacific Premier Bancorp Inc
Pacira Pharmaceuticals Inc
OSIR.O / OSIR US
OTTR.O / OTTR US
OUTR.O / OUTR US
OUT.N / OUT US
OVAS.O / OVAS US
OSTK.O / OSTK US
OMI.N / OMI US
OC.N / OC US
OI.N / OI US
OXM / OXM US
PCAR.O / PCAR US
PRXL.O / PRXL US
PBF.N / PBF US
PCCC.O / PCCC US
PDCE.O / PDCE US
PDFS.O / PDFS US
PDLI.O / PDLI US
PCG.N / PCG US
PGTI.O / PGTI US
GLT / GLT US
PHH.N / PHH US
PHIIK.O / PHIIK US
PICO.O / PICO US
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Packaging Corporation of America
PKG.N / PKG US
10%
Palo Alto Networks Inc

Pan American Silver Corporation
Pandora Media Inc
Panera Bread Company
Panhandle Oil and Gas Inc
Papa John's International Inc
Par Pacific Holdings Inc
Paramount Group Inc
Paratek Pharmaceuticals Inc
Park Electrochemical Corporation
Park National Corporation
Park Sterling Corporation
Park-Ohio Holdings Corporation
Parker Drilling Company
Parker-Hannifin Corporation
Parkway Properties Inc
Parsley Energy Inc
PartnerRe Limited
Party City Holdco Inc
Patrick Industries Inc
Pattern Energy Group Inc
Patterson Companies Inc
Patterson-UTI Energy Inc
PayPal Holdings Inc
Paychex Inc
Paycom Software Inc
Paylocity Holding Corporation
Peabody Energy Corporation
Pebblebrook Hotel Trust
Pegasystems Inc
Pendrell Corporation
Pengrowth Energy Corporation
Penn National Gaming Inc
Penn West Petroleum Limited
PennantPark Investment Corporation
Pennsylvania Real Estate Investment Trust
PennyMac Financial Services Inc
PennyMac Mortgage Investment Trust
Penske Automotive Group Inc
Pentair PLC
People's United Financial Inc
Peoples Bancorp Inc
Peoples Financial Services Corporation
Pep Boys - Manny Moe & Jack
Pepco Holdings Inc
Pepsico Inc
Peregrine Pharmaceuticals Inc
Perficient Inc
Performance Food Group Company
Performance Sports Group Limited
PerkinElmer Inc
Permian Basin Royalty Trust
Pernix Therapeutics Holdings Inc
PANW.K / PANW US
PAAS.O / PAAS US
P.N / P US
PNRA.O / PNRA US
PHX / PHX US
PZZA.O / PZZA US
PARR.A / PARR US
PGRE.K / PGRE US
PRTK.O / PRTK US
PKE / PKE US
PRK.A / PRK US
PSTB.O / PSTB US
PKOH.O / PKOH US
PKD.N / PKD US
PH.N / PH US
PKY / PKY US
PE / PE US
PRE.N / PRE US
PRTY.K / PRTY US
PATK.O / PATK US
PEGI.O / PEGI US
PDCO.O / PDCO US
PTEN.O / PTEN US
PYPL.O / PYPL US
PAYX.O / PAYX US
PAYC.K / PAYC US
PCTY.O / PCTY US
BTU.N / BTU US
PEB / PEB US
PEGA.O / PEGA US
PCO.O / PCO US
PGH.N / PGH US
PENN.O / PENN US
PWE.N / PWE US
PNNT.O / PNNT US
PEI / PEI US
PFSI.K / PFSI US
PMT.N / PMT US
PAG.N / PAG US
PNR.N / PNR US
PBCT.O / PBCT US
PEBO.O / PEBO US
PFIS.O / PFIS US
PBY.N / PBY US
POM.N / POM US
PEP.N / PEP US
PPHM.O / PPHM US
PRFT.O / PRFT US
PFGC.K / PFGC US
PSG / PSG US
PKI.N / PKI US
PBT.N / PBT US
PTX.O / PTX US
10%
10%
10%
10%
25%
10%
25%
25%
25%
25%
20%
25%
25%
25%
5%
10%
10%
10%
20%
25%
20%
10%
10%
10%
5%
25%
25%
15%
25%
15%
25%
25%
10%
10%
25%
10%
25%
10%
10%
5%
10%
25%
25%
20%
10%
5%
25%
25%
25%
25%
10%
25%
25%
3
3
3
3
3
8
3
8
8
3
8
3
8
8
3
3
8
3
3
3
8
3
3
3
8
3
3
8
3
3
8
8
3
3
%
8
8
8
3
3
3
3
8
8
3
3
3
3
8
8
3
3
%
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Perrigo Company PLC
PRGO.K / PRGO US
5%
Perry Ellis International Inc

PetMed Express Inc
PetroChina Company Limited
PetroQuest Energy Inc
Petroleo Brasileiro S.A. - Petrobras
Petroleum & Resources Corporation
Pfenex Inc
Pfizer Inc
PharMerica Corporation
Phibro Animal Health Corporation
Philip Morris International Inc
Philippine Long Distance Telephone Company
Phillips 66
Phillips 66 Partners LP
Photronics Inc
Physicians Realty Trust
Piedmont Natural Gas Co. Inc
Piedmont Office Realty Trust Inc
Pier 1 Imports Inc
Pilgrim's Pride Corporation
Pinnacle Entertainment Inc
Pinnacle Financial Partners Inc
Pinnacle Foods Inc
Pinnacle West Capital Corporation
Pioneer Natural Resources Company
Piper Jaffray Companies
Pitney Bowes Inc
Plains All American Pipeline LP
Plains GP Holdings LP
Plantronics Inc
Platform Specialty Products Corporation
Plexus Corporation
Plug Power Inc
Plum Creek Timber Co. Inc
Polaris Industries Inc
PolyOne Corporation
Polycom Inc
Pool Corporation
Popeyes Louisiana Kitchen Inc
Popular Inc
Portland General Electric Company
Portola Pharmaceuticals Inc
Post Holdings Inc
Post Properties Inc
Potash Corporation of Saskatchewan Inc
Potbelly Corporation
Potlatch Corporation
Power Integrations Inc
PowerSecure International Inc
PowerShares Buyback Achievers Portfolio
PowerShares CEF Income Composite Portfolio
PowerShares Chinese Yuan Dim Sum Bond Portfolio
PowerShares DB Agriculture Fund
PERY.O / PERY US
PETS.O / PETS US
PTR.N / PTR US
PQ.N / PQ US
PBR.N / PBR US
PEO.N / PEO US
PFNX.K / PFNX US
PFE.N / PFE US
PMC / PMC US
PAHC.O / PAHC US
PM.N / PM US
PHI.N / PHI US
PSX.N / PSX US
PSXP.K / PSXP US
PLAB.O / PLAB US
DOC / DOC US
PNY / PNY US
PDM / PDM US
PIR / PIR US
PPC.O / PPC US
PNK.O / PNK US
PNFP.O / PNFP US
PF.N / PF US
PNW.N / PNW US
PXD.N / PXD US
PJC.N / PJC US
PBI.N / PBI US
PAA.N / PAA US
PAGP.K / PAGP US
PLT.N / PLT US
PAH / PAH US
PLXS.O / PLXS US
PLUG.O / PLUG US
PCL.N / PCL US
PII.N / PII US
POL.N / POL US
PLCM.O / PLCM US
POOL.O / POOL US
PLKI.O / PLKI US
BPOP.O / BPOP US
POR.N / POR US
PTLA.O / PTLA US
POST.K / POST US
PPS.N / PPS US
POT.N / POT US
PBPB.O / PBPB US
PCH.O / PCH US
POWI.O / POWI US
POWR.K / POWR US
PKW / PKW US
PCEF.P / PCEF US
DSUM.P / DSUM US
DBA / DBA US
25%
25%
10%
25%
10%
25%
25%
5%
15%
25%
5%
15%
5%
20%
25%
25%
10%
10%
10%
10%
10%
15%
10%
10%
5%
20%
10%
10%
10%
10%
10%
15%
25%
5%
10%
10%
10%
10%
15%
10%
10%
25%
10%
10%
10%
25%
10%
10%
25%
10%
10%
25%
10%
3
3
8
3
3
3
3
8
3
3
8
3
3
3
3
8
3
8
8
3
3
3
8
3
3
3
3
3
3
8
3
3
3
%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
10%
25%
10%
10%
25%
10%
25%
3
3
3
8
8
3
3
3
8
PBE / PBE US
10%
0.3%
PBJ.P / PBJ US
10%
0.3%
PCY / PCY US
10%
0.3%
PGF.P / PGF US
10%
0.3%
PHB.P / PHB US
10%
0.3%
PIO / PIO US
10%
0.3%
KBWD.P / KBWD US
10%
0.3%
PGX.P / PGX US
QQQ.O / QQQ US
PBP.P / PBP US
SPLV.K / SPLV US
10%
5%
10%
10%
8
3
8
8
0.3%
0.3%
0.3%
0.3%
SPHD.P / SPHD US
10%
0.3%
PSCE.O / PSCE US
BKLN.P / BKLN US
PHO.P / PHO US
PBW.P / PBW US
PX.N / PX US
PCP.N / PCP US
PDS.N / PDS US
APTS.K / APTS US
PFBC.O / PFBC US
PINC.O / PINC US
PGND.K / PGND US
PBH / PBH US
PVG / PVG US
PSMT.O / PSMT US
PRI / PRI US
PRIM.O / PRIM US
PFG.N / PFG US
PVTB.O / PVTB US
PRA.N / PRA US
PRQR.O / PRQR US
RINF.P / RINF US
TYTE.P / TYTE US
WYDE.P / WYDE US
CSM.P / CSM US
TBF.P / TBF US
DOG.P / DOG US
YXI.P / YXI US
SEF / SEF US
SJB.P / SJB US
EFZ.P / EFZ US
25%
10%
10%
10%
5%
5%
10%
25%
25%
10%
25%
10%
25%
10%
10%
15%
5%
10%
10%
25%
25%
25%
25%
10%
10%
10%
25%
10%
10%
25%
3
8
3
3
3
3
3
3
3
8
3
8
3
3
8
3
3
3
3
3
8
8
8
8
3
3
8
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
PowerShares DB Base Metals Fund
DBB.P / DBB US
10%
PowerShares DB Commodity Index Tracking Fund

PowerShares DB Energy Fund
PowerShares DB Gold Fund
PowerShares DB Oil Fund
PowerShares DB Precious Metals Fund
PowerShares DB US Dollar Index Bearish Fund
PowerShares DB US Dollar Index Bullish Fund
PowerShares DWA Technology Momentum Portfolio
PowerShares Dynamic Biotechnology & Genome
Portfolio
PowerShares Dynamic Food & Beverage Portfolio
PowerShares Emerging Markets Sovereign Debt
Portfolio
PowerShares Financial Preferred Portfolio
PowerShares Fundamental High Yield Corporate Bond
Portfolio
PowerShares Global Water Portfolio
PowerShares KBW High Dividend Yield Financial
Portfolio
PowerShares Preferred Portfolio
PowerShares QQQ
PowerShares S&P 500 BuyWrite Portfolio
PowerShares S&P 500 Low Volatility Portfolio
PowerShares S&P 500(r) High Dividend Low Volatility
Portfolio
PowerShares S&P SmallCap Energy Portfolio
PowerShares Senior Loan Portfolio
PowerShares Water Resources Portfolio
PowerShares WilderHill Clean Energy Portfolio
Praxair Inc
Precision Castparts Corporation
Precision Drilling Corporation
Preferred Apartment Communities Inc
Preferred Bank
Premier Inc
Press Ganey Holdings Inc
Prestige Brands Holdings Inc
Pretium Resources Inc
PriceSmart Inc
Primerica Inc
Primoris Services Corporation
Principal Financial Group Inc
PrivateBancorp Inc
ProAssurance Corporation
ProQR Therapeutics NV
ProShares 30 Year TIPS TSY Spread
ProShares CDS North American HY Credit ETF
ProShares CDS Short North American HY Credit ETF
ProShares Large Cap Core Plus
ProShares Short 20+ Year Treasury
ProShares Short Dow30
ProShares Short FTSE China 50
ProShares Short Financials
ProShares Short High Yield
ProShares Short MSCI EAFE
DBC.P / DBC US
DBE / DBE US
DGL.P / DGL US
DBO / DBO US
DBP / DBP US
UDN.P / UDN US
UUP / UUP US
PTF / PTF US
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
ProShares Short MSCI Emerging Markets
EUM.P / EUM US
10%
ProShares Short QQQ

ProShares Short Russell2000
ProShares Short S&P500
ProShares Short VIX Short-Term Futures ETF
ProShares Ultra 20+ Year Treasury
ProShares Ultra Basic Materials
ProShares Ultra Bloomberg Crude Oil
ProShares Ultra Bloomberg Natural Gas
ProShares Ultra Dow30
ProShares Ultra FTSE China 50
ProShares Ultra Financials
ProShares Ultra Gold
ProShares Ultra Health Care
ProShares Ultra MSCI Brazil Capped
ProShares Ultra MSCI Japan
ProShares Ultra MidCap400
ProShares Ultra Nasdaq Biotechnology
ProShares Ultra Oil & Gas
ProShares Ultra QQQ
ProShares Ultra Real E SAE
ProShares Ultra Russell2000
ProShares Ultra S&P500
ProShares Ultra Silver
ProShares Ultra Technology
ProShares Ultra VIX Short-Term Futures ETF
ProShares UltraPro Dow30
ProShares UltraPro QQQ
ProShares UltraPro S&P500
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short Dow30
ProShares UltraPro Short QQQ
ProShares UltraPro Short Russell2000
ProShares UltraPro Short S&P500
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort Basic Materials
ProShares UltraShort Bloomberg Crude Oil
ProShares UltraShort Bloomberg Natural Gas
ProShares UltraShort Dow30
ProShares UltraShort Euro
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE Europe
ProShares UltraShort Financials
ProShares UltraShort Gold
ProShares UltraShort Gold Miners
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Japan
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Oil & Gas
ProShares UltraShort QQQ
ProShares UltraShort Real E SAE
ProShares UltraShort Russell2000
PSQ.N / PSQ US
RWM.P / RWM US
SH / SH US
SVXY.P / SVXY US
UBT.P / UBT US
UYM / UYM US
UCO / UCO US
BOIL.P / BOIL US
DDM / DDM US
XPP.P / XPP US
UYG / UYG US
UGL / UGL US
RXL / RXL US
UBR.P / UBR US
EZJ.P / EZJ US
MVV / MVV US
BIB.O / BIB US
DIG / DIG US
QLD.P / QLD US
URE / URE US
UWM.P / UWM US
SSO.P / SSO US
AGQ / AGQ US
ROM.P / ROM US
UVXY.P / UVXY US
UDOW.P / UDOW US
TQQQ.O / TQQQ US
UPRO.P / UPRO US
TTT / TTT US
SDOW.K / SDOW US
SQQQ.O / SQQQ US
SRTY.P / SRTY US
SPXU.P / SPXU US
TBT / TBT US
PST / PST US
SMN / SMN US
SCO / SCO US
KOLD.P / KOLD US
DXD / DXD US
EUO / EUO US
FXP / FXP US
EPV.P / EPV US
SKF.P / SKF US
GLL / GLL US
GDXS.P / GDXS US
BZQ.P / BZQ US
EEV / EEV US
EWV / EWV US
BIS.O / BIS US
DUG / DUG US
QID.P / QID US
SRS / SRS US
TWM / TWM US
25%
10%
10%
10%
10%
25%
10%
10%
20%
25%
25%
10%
10%
10%
25%
25%
10%
20%
10%
20%
10%
10%
10%
20%
20%
25%
15%
20%
25%
25%
20%
25%
5%
10%
10%
20%
10%
25%
10%
15%
20%
25%
20%
10%
25%
10%
10%
25%
10%
20%
10%
25%
10%
3
8
3
3
%
3
%
3
3
3
3
3
3
3
3
3
%
3
3
3
3
%
3
3
3
%
8
3
3
%
8
%
8
3
3
3
%
%
8
3
3
3
8
3
%
3
8
3
3
3
%
3
3
%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
ProShares UltraShort S&P500
SDS.P / SDS US
10%
ProShares UltraShort Silver

ProShares UltraShort Yen
ProShares VIX Mid-Term Futures ETF
ProShares VIX Short-Term Futures ETF
Progenics Pharmaceuticals Inc
Progress Software Corporation
Progressive Corporation
Progressive Waste Solutions Limited
Prologis Inc
Proofpoint Inc
Prospect Capital Corporation
Prosperity Bancshares Inc
Prothena Corporation PLC
Proto Labs Inc
Providence Service Corporation
Provident Financial Services Inc
Prudential Financial Inc
Prudential PLC
Public Service Enterprise Group Inc
Public Storage
PulteGroup Inc
Puma Biotechnology Inc
Pure Storage Inc
PureFunds ISE Cyber Security(TM) ETF
Putnam Premier Income Trust
Q2 Holdings Inc
QEP Resources Inc
QLogic Corporation
QTS Realty Trust Inc
QUALCOMM Inc
Qiagen NV
Qihoo 360 Technology Company Limited
Qiwi PLC
Qlik Technologies Inc
Qorvo Inc
Quad Graphics Inc
Quaker Chemical Corporation
Quality Systems Inc
Qualys Inc
Quanex Building Products Corporation
Quanta Services Inc
Quest Diagnostics Inc
Questar Corporation
Quidel Corporation
Quintiles Transnational Holdings Inc
Qunar Cayman Islands Limited
Quotient Technology Inc
R.R. Donnelley & Sons Company
RBC Bearings Inc
RE MAX Holdings Inc
REX American Resources Corporation
RLI Corporation
RLJ Lodging Trust
ZSL.P / ZSL US
YCS.P / YCS US
VIXM.P / VIXM US
VIXY.P / VIXY US
PGNX.O / PGNX US
PRGS.O / PRGS US
PGR.N / PGR US
BIN / BIN US
PLD.N / PLD US
PFPT.O / PFPT US
PSEC.O / PSEC US
PB / PB US
PRTA.O / PRTA US
PRLB.K / PRLB US
PRSC.O / PRSC US
PFS / PFS US
PRU.N / PRU US
PUK.N / PUK US
PEG.N / PEG US
PSA.N / PSA US
PHM.N / PHM US
PBYI.K / PBYI US
PSTG.N / PSTG US
HACK.P / HACK US
PPT.N / PPT US
QTWO.K / QTWO US
QEP.N / QEP US
QLGC.O / QLGC US
QTS / QTS US
QCOM.O / QCOM US
QGEN.O / QGEN US
QIHU.K / QIHU US
QIWI.O / QIWI US
QLIK.O / QLIK US
QRVO.O / QRVO US
QUAD.K / QUAD US
KWR / KWR US
QSII.O / QSII US
QLYS.O / QLYS US
NX.N / NX US
PWR.N / PWR US
DGX.N / DGX US
STR.N / STR US
QDEL.O / QDEL US
Q.N / Q US
QUNR.O / QUNR US
QUOT.K / QUOT US
RRD.O / RRD US
ROLL.O / ROLL US
RMAX.K / RMAX US
REX / REX US
RLI.N / RLI US
RLJ / RLJ US
20%
10%
25%
10%
25%
15%
5%
15%
5%
10%
10%
10%
25%
10%
15%
15%
5%
10%
5%
5%
5%
25%
25%
20%
20%
15%
10%
15%
10%
5%
20%
10%
10%
10%
20%
25%
15%
10%
15%
15%
5%
5%
10%
15%
10%
10%
25%
10%
15%
20%
25%
15%
25%
8
%
3
8
3
8
3
3
3
3
3
%
8
3
3
8
8
3
3
3
3
3
3
3
8
3
8
3
3
8
3
8
3
3
3
3
8
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
RPC Inc
RES.N / RES US
10%
RPM International Inc

RPX Corporation
RSP Permian Inc
RTI Surgical Inc
Rackspace Hosting Inc
Radian Group Inc
Radius Health Inc
Radware Limited
Ralph Lauren Corporation
Rambus Inc
Ramco-Gershenson Properties Trust
Randgold Resources Limited
Range Resources Corporation
Raptor Pharmaceuticals Corporation
Raven Industries Inc
Raymond James Financial Inc
Rayonier Advanced Materials Inc
Rayonier Inc
Raytheon Company
ReWalk Robotics Limited
RealD Inc
RealNetworks Inc
RealPage Inc
Realogy Holdings Corporation
Realty Income Corporation
Reaves Utility Income Fund
Red Hat Inc
Red Lion Hotels Corporation
Red Robin Gourmet Burgers Inc
Redwood Trust Inc
Regal Beloit Corporation
Regal Entertainment Group
Regency Centers Corporation
Regeneron Pharmaceuticals Inc
Regions Financial Corporation
Regis Corporation
Reinsurance Group of America Inc
Reliance Steel & Aluminum Company
Relypsa Inc
RenaissanceRe Holdings Limited
Renasant Corporation
Renewable Energy Group Inc
Rent-A-Center Inc
Rentech Nitrogen Partners LP
Rentrak Corporation
Repligen Corporation
Republic Airways Holdings Inc
Republic Services Inc
ResMed Inc
Resolute Forest Products Inc
Resource Capital Corporation
Resources Connection Inc
Restaurant Brands International Inc
RPM.N / RPM US
RPXC.O / RPXC US
RSPP.N / RSPP US
RTIX.O / RTIX US
RAX.N / RAX US
RDN.N / RDN US
RDUS.O / RDUS US
RDWR.O / RDWR US
RL.N / RL US
RMBS.O / RMBS US
RPT.N / RPT US
GOLD.O / GOLD US
RRC.N / RRC US
RPTP.O / RPTP US
RAVN.O / RAVN US
RJF.N / RJF US
RYAM.K / RYAM US
RYN.N / RYN US
RTN.N / RTN US
RWLK.O / RWLK US
RLD.N / RLD US
RNWK.O / RNWK US
RP.O / RP US
RLGY.K / RLGY US
O.N / O US
UTG / UTG US
RHT.N / RHT US
RLH.N / RLH US
RRGB.O / RRGB US
RWT.N / RWT US
RBC.N / RBC US
RGC.N / RGC US
REG.N / REG US
REGN.O / REGN US
RF.N / RF US
RGS.N / RGS US
RGA.N / RGA US
RS.N / RS US
RLYP.O / RLYP US
RNR.N / RNR US
RNST.O / RNST US
REGI.O / REGI US
RCII.O / RCII US
RNF.N / RNF US
RENT.O / RENT US
RGEN.O / RGEN US
RJET.O / RJET US
RSG.N / RSG US
RMD.N / RMD US
RFP.N / RFP US
RSO.N / RSO US
RECN.O / RECN US
QSR / QSR US
10%
15%
25%
25%
20%
10%
25%
15%
5%
10%
15%
5%
5%
25%
25%
10%
15%
10%
5%
25%
20%
25%
15%
10%
20%
10%
5%
25%
10%
20%
10%
10%
10%
5%
5%
15%
10%
10%
25%
10%
15%
25%
10%
20%
10%
15%
15%
5%
10%
15%
15%
20%
25%
3
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
8
3
3
8
3
3
3
3
3
%
3
3
3
3
3
3
%
3
3
3
3
3
3
3
8
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Restaurant ETF
BITE.O / BITE US
25%
Restoration Hardware Holdings Inc

Retail Opportunity Investments Corporation
Retail Properties of America Inc
RetailMeNot Inc
Retrophin Inc
Revance Therapeutics Inc
Revlon Inc
Rex Energy Corporation
Rexford Industrial Realty Inc
Rexnord Corporation
Reynolds American Inc
Rice Energy Inc
RigNet Inc
Rigel Pharmaceuticals Inc
RingCentral Inc
Rio Tinto PLC
Ritchie Bros. Auctioneers Inc
Rite Aid Corporation
Roadrunner Transportation Systems Inc
Robert Half International Inc
Robo Global(TM) Robotics and Automation Index ETF
Rockwell Automation Inc
Rockwell Collins Inc
Rockwell Medical Inc
Rofin-Sinar Technologies Inc
Rogers Corporation
Rollins Inc
Roper Technologies Inc
Rose Rock Midstream LP
Ross Stores Inc
Rouse Properties Inc
Rovi Corporation
Rowan Companies PLC
Royal Bank of Canada
Royal Caribbean Cruises Limited
Royal Gold Inc
Rubicon Technology Inc
Ruby Tuesday Inc
Ruckus Wireless Inc
Rudolph Technologies Inc
Rush Enterprises Inc
Ruth's Hospitality Group Inc
Ryder System Inc
Ryman Hospitality Properties Inc
S&T Bancorp Inc
SAP SE
SBA Communications Corporation
SCANA Corporation
SEI Investments Company
SINA Corporation
RH.N / RH US
ROIC.O / ROIC US
RPAI.K / RPAI US
SALE.O / SALE US
RTRX.O / RTRX US
RVNC.O / RVNC US
REV.N / REV US
REXX.O / REXX US
REXR.K / REXR US
RXN.N / RXN US
RAI.N / RAI US
RICE.K / RICE US
RNET.O / RNET US
RIGL.O / RIGL US
RNG.N / RNG US
RIO.N / RIO US
RBA.N / RBA US
RAD.N / RAD US
RRTS.K / RRTS US
RHI.N / RHI US
ROBO.O / ROBO US
ROK.N / ROK US
COL.N / COL US
RMTI.O / RMTI US
RSTI.O / RSTI US
ROG.N / ROG US
ROL / ROL US
ROP.N / ROP US
RRMS.K / RRMS US
ROST.O / ROST US
RSE.N / RSE US
ROVI.O / ROVI US
RDC.N / RDC US
RY.N / RY US
RCL.N / RCL US
RDSa.N / RDS/A US
RDSb / RDS/B US
RGLD.O / RGLD US
RBCN.O / RBCN US
RT.N / RT US
RKUS.K / RKUS US
RTEC.K / RTEC US
RUSHA.O / RUSHA US
RUTH.O / RUTH US
RYAAY.O / RYAAY US
R.N / R US
RHP / RHP US
STBA.O / STBA US
SAP.N / SAP US
SBAC.O / SBAC US
SCG.N / SCG US
SEIC.O / SEIC US
SINA.O / SINA US
10%
25%
10%
10%
25%
25%
25%
10%
25%
15%
5%
10%
15%
25%
20%
5%
10%
10%
15%
10%
20%
5%
5%
25%
20%
15%
15%
5%
25%
5%
15%
10%
10%
10%
10%
5%
10%
20%
20%
20%
10%
25%
15%
25%
10%
10%
10%
25%
10%
5%
5%
10%
10%
8
3
3
3
3
8
8
3
%
3
3
3
8
8
8
3
3
3
3
8
3
8
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
3
3
3
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
SJW Corporation
SJW / SJW US
25%
SK Telecom Company Limited

SL Green Realty Corporation
SLM Corporation
SM Energy Company
SP Plus Corporation
SPDR(r) Barclays High Yield Bond ETF
SPDR(r) Barclays International Treasury Bond ETF
SPDR(r) Barclays Short Term High Yield Bond ETF
SPDR(r) Dow Jones Global Real Estate ETF
SPDR(r) Dow Jones Industrial Average ETF
SPDR(r) Dow Jones International Real Estate ETF
SPDR(r) Dow Jones REIT ETF
SPDR(r) EURO STOXX 50 ETF
SPDR(r) Gold Sh AE
SPDR(r) S&P 500 ETF
SPDR(r) S&P 600 Small Cap Growth ETF
SPDR(r) S&P BRIC 40 ETF
SPDR(r) S&P Bank ETF
SPDR(r) S&P Biotech ETF
SPDR(r) S&P Dividend ETF
SPDR(r) S&P Emerging Asia Pacific ETF
SPDR(r) S&P Emerging Markets Dividend ETF
SPDR(r) S&P Emerging Markets Small Cap ETF
SPDR(r) S&P Global Dividend ETF
SPDR(r) S&P Homebuilders ETF
SPDR(r) S&P Insurance ETF
SPDR(r) S&P International Small Cap ETF
SPDR(r) S&P Metals and Mining ETF
SPDR(r) S&P MidCap 400 ETF
SPDR(r) S&P Oil & Gas Equipment & Services ETF
SPDR(r) S&P Oil & Gas Exploration & Production ETF
SPDR(r) S&P Pharmaceuticals ETF
SPDR(r) S&P Regional Banking ETF
SPDR(r) S&P Retail ETF
SPDR(r) S&P Transportation ETF
SPS Commerce Inc
SPX FLOW Inc
SS&C Technologies Holdings Inc
STAAR Surgical Company
STAG Industrial Inc
STORE Capital Corporation
SUPERVALU Inc
SVB Financial Group
SYNNEX Corporation
Sabine Royalty Trust
Sabra Health Care REIT Inc
Sabre Corporation
Safe Bulkers Inc
Safeguard Scientifics Inc
Safety Insurance Group Inc
Sage Therapeutics Inc
Sagent Pharmaceuticals Inc
Saia Inc
SKM.N / SKM US
SLG.N / SLG US
SLM.O / SLM US
SM.N / SM US
SP.O / SP US
JNK.P / JNK US
BWX.P / BWX US
SJNK.P / SJNK US
RWO.P / RWO US
DIA.P / DIA US
RWX.P / RWX US
RWR.P / RWR US
FEZ.P / FEZ US
GLD.P / GLD US
SPY.P / SPY US
SLYG.P / SLYG US
BIK / BIK US
KBE.P / KBE US
XBI.P / XBI US
SDY.P / SDY US
GMF.P / GMF US
EDIV.P / EDIV US
EWX / EWX US
WDIV.P / WDIV US
XHB.P / XHB US
KIE.P / KIE US
GWX.P / GWX US
XME.P / XME US
MDY.P / MDY US
XES / XES US
XOP.P / XOP US
XPH.P / XPH US
KRE.P / KRE US
XRT.P / XRT US
XTN / XTN US
SPSC.O / SPSC US
FLOW.K / FLOW US
SSNC.O / SSNC US
STAA.O / STAA US
STAG.K / STAG US
STOR.K / STOR US
SVU.N / SVU US
SIVB.O / SIVB US
SNX.N / SNX US
SBR / SBR US
SBRA.O / SBRA US
SABR.O / SABR US
SB.N / SB US
SFE / SFE US
SAFT.O / SAFT US
SAGE.O / SAGE US
SGNT.O / SGNT US
SAIA.O / SAIA US
10%
10%
5%
10%
25%
10%
10%
10%
10%
5%
10%
10%
10%
5%
5%
10%
10%
10%
10%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
15%
10%
10%
10%
15%
10%
10%
25%
25%
25%
10%
10%
10%
25%
25%
10%
15%
25%
20%
25%
25%
15%
3
3
3
3
3
8
3
8
8
8
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
3
3
8
3
3
3
3
3
3
3
%
8
8
3
3
8
3
3
3
3
3
3
3
%
8
3
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Sally Beauty Holdings Inc
SBH.N / SBH US
10%
San Juan Basin Royalty Trust

SanDisk Corporation
Sanchez Energy Corporation
SandRidge Permian Trust
Sanderson Farms Inc
Sandstorm Gold Limited
Sandy Spring Bancorp Inc
Sangamo Biosciences Inc
Sanmina Corporation
Sanofi
Sanofi
Santander Consumer USA Holdings Inc
Sarepta Therapeutics Inc
Sasol Limited
Saul Centers Inc
ScanSource Inc
Schlumberger Limited
Schnitzer Steel Industries Inc
Scholastic Corporation
Schwab U.S. Dividend Equity ETF(TM)
Schwab U.S. Large-Cap ETF(TM)
Schweitzer-Mauduit International Inc
SciClone Pharmaceuticals Inc
SciQuest Inc
Science Applications International Corporation
Scientific Games Corporation
Scorpio Bulkers Inc
Scorpio Tankers Inc
Scripps Networks Interactive Inc
SeaDrill Limited
SeaWorld Entertainment Inc
Seabridge Gold Inc
Seacoast Banking Corp. of Florida
Seacor Holdings Inc
Seadrill Partners LLC
Seagate Technology PLC
Sealed Air Corporation
Sears Canada Inc
Sears Holdings Corporation
Seaspan Corporation
Seattle Genetics Inc
Select Comfort Corporation
Select Income REIT
Select Medical Holdings Corporation
Selective Insurance Group Inc
SemGroup Corporation
Sempra Energy
Semtech Corporation
Senior Housing Properties Trust
Sensata Technologies Holding NV
Sensient Technologies Corporation
Sequenom Inc
Seritage Growth Properties
SJT.N / SJT US
SNDK.O / SNDK US
SN.N / SN US
PER / PER US
SAFM.O / SAFM US
SAND.A / SAND US
SASR.O / SASR US
SGMO.O / SGMO US
SANM.O / SANM US
SNY.N / SNY US
GCVRZ.O / GCVRZ US
SC / SC US
SRPT.O / SRPT US
SSL.N / SSL US
BFS.N / BFS US
SCSC.O / SCSC US
SLB.N / SLB US
SCHN.O / SCHN US
SCHL.O / SCHL US
SCHD.P / SCHD US
SCHX.K / SCHX US
SWM.N / SWM US
SCLN.O / SCLN US
SQI.O / SQI US
SAIC.K / SAIC US
SGMS.O / SGMS US
SALT.K / SALT US
STNG.K / STNG US
SNI.N / SNI US
SDRL.N / SDRL US
SEAS.K / SEAS US
SA.N / SA US
SBCF.O / SBCF US
CKH.N / CKH US
SDLP.K / SDLP US
STX.O / STX US
SEE.N / SEE US
SRSC.O / SRSC US
SHLD.O / SHLD US
SSW.N / SSW US
SGEN.O / SGEN US
SCSS.O / SCSS US
SIR / SIR US
SEM / SEM US
SIGI.O / SIGI US
SEMG.K / SEMG US
SRE.N / SRE US
SMTC.O / SMTC US
SNH.N / SNH US
ST.N / ST US
SXT / SXT US
SQNM.O / SQNM US
SRG / SRG US
20%
5%
10%
25%
10%
20%
25%
25%
10%
5%
25%
10%
25%
10%
25%
15%
5%
15%
15%
10%
10%
20%
25%
25%
10%
10%
25%
25%
5%
10%
10%
20%
25%
10%
10%
5%
10%
25%
10%
15%
25%
10%
10%
10%
20%
10%
5%
10%
10%
10%
10%
25%
25%
3
%
3
%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
8
3
3
3
3
3
3
%
3
3
8
3
8
3
3
8
%
%
3
3
8
8
3
8
3
3
3
3
8
%
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Service Corporation International
SCI.N / SCI US
10%
ServiceMaster Global Holdings Inc

ServiceNow Inc
ServisFirst Bancshares Inc
Shake Shack Inc
Shaw Communications Inc
Shell Midstream Partners LP
Shenandoah Telecommunications Company
Shinhan Financial Group Company Limited
Ship Finance International Limited
Shire PLC
Shoe Carnival Inc
Shopify Inc
ShoreTel Inc
Shutterfly Inc
Shutterstock Inc
Sierra Wireless Inc
Signature Bank
Signet Jewelers Limited
Silgan Holdings Inc
Silicom Limited
Silicon Graphics International Corporation
Silicon Laboratories Inc
Silicon Motion Technology Corporation
Silver Bay Realty Trust Corporation
Silver Spring Networks Inc
Silver Standard Resources Inc
Silver Wheaton Corporation
Simmons First National Corporation
Simon Property Group Inc
Simpson Manufacturing Co. Inc
Sinclair Broadcast Group Inc
Sinopec Shanghai Petrochemical Company Limited
Sirius XM Holdings Inc
Sirona Dental Systems Inc
Six Flags Entertainment Corporation
Sizmek Inc
Skechers U.S.A. Inc
SkyWest Inc
Skyworks Solutions Inc
Smart & Final Stores Inc
Smith & Nephew PLC
Smith & Wesson Holding Corporation
Snap-on Inc
Snyder's-Lance Inc
SodaStream International Limited
Sohu.com Inc
Solar Capital Limited
SolarCity Corporation
SolarEdge Technologies Inc
SolarWinds Inc
Solazyme Inc
Solera Holdings Inc
Sonic Automotive Inc
SERV.N / SERV US
NOW.N / NOW US
SFBS.O / SFBS US
SHAK.K / SHAK US
SJR.N / SJR US
SHLX.K / SHLX US
SHEN.O / SHEN US
SHG.N / SHG US
SFL.N / SFL US
SHPG.O / SHPG US
SCVL.O / SCVL US
SHOP.K / SHOP US
SHOR.O / SHOR US
SFLY.O / SFLY US
SSTK.K / SSTK US
SWIR.O / SWIR US
SBNY.O / SBNY US
SIG.N / SIG US
SLGN.O / SLGN US
SILC.O / SILC US
SGI.O / SGI US
SLAB.O / SLAB US
SIMO.O / SIMO US
SBY.N / SBY US
SSNI.K / SSNI US
SSRI.O / SSRI US
SLW.N / SLW US
SFNC.O / SFNC US
SPG.N / SPG US
SSD.N / SSD US
SBGI.O / SBGI US
SHI.N / SHI US
SIRI.O / SIRI US
SIRO.O / SIRO US
SIX.N / SIX US
SZMK.O / SZMK US
SKX.N / SKX US
SKYW.O / SKYW US
SWKS.O / SWKS US
SFS / SFS US
SNN.N / SNN US
SWHC.O / SWHC US
SNA.N / SNA US
LNCE.O / LNCE US
SODA.O / SODA US
SOHU.O / SOHU US
SLRC.O / SLRC US
SCTY.O / SCTY US
SEDG.O / SEDG US
SWI.N / SWI US
SZYM.O / SZYM US
SLH.N / SLH US
SAH / SAH US
10%
10%
25%
25%
10%
25%
25%
20%
25%
10%
25%
20%
25%
10%
10%
15%
10%
10%
10%
25%
25%
10%
15%
15%
25%
10%
5%
25%
5%
15%
10%
25%
5%
10%
10%
25%
10%
20%
10%
15%
10%
15%
10%
20%
10%
10%
15%
10%
25%
10%
15%
10%
15%
3
3
3
8
%
3
8
8
3
3
3
3
8
8
3
3
3
3
3
3
8
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
%
3
3
%
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Sonic Corporation
SONC.O / SONC US
10%
Sonoco Products Company

Sonus Networks Inc
Sony Corporation
Sorrento Therapeutics Inc
Sotheby's
SouFun Holdings Limited
Source Capital Inc
South Jersey Industries Inc
South State Corporation
Southern Company
Southern Copper Corporation
Southside Bancshares Inc
Southwest Airlines Company
Southwest Bancorp Inc
Southwest Gas Corporation
Southwestern Energy Company
Sovran Self Storage Inc
Spark Therapeutics Inc
SpartanNash Company
Spectra Energy Corporation
Spectra Energy Partners LP
Spectrum Brands Holdings Inc
Spectrum Pharmaceuticals Inc
Spirit AeroSystems Holdings Inc
Spirit Airlines Inc
Spirit Realty Capital Inc
Splunk Inc
Spok Holdings Inc
Sportsman's Warehouse Holdings Inc
Sprague Resources LP
Sprint Corporation
Sprott Gold Miners ETF
Sprouts Farmers Market Inc
Square Inc
St. Jude Medical Inc
Stage Stores Inc
Stamps.com Inc
StanCorp Financial Group Inc
Standard Motor Products Inc
Standex International Corporation
Stanley Black & Decker Inc
Stantec Inc
Staples Inc
Starbucks Corporation
Starwood Hotels & Resorts Worldwide Inc
Starwood Property Trust Inc
Starz
State Auto Financial Corporation
State Bank Financial Corporation
State National Companies Inc
State Street Corporation
Steel Dynamics Inc
Steelcase Inc
SON.N / SON US
SONS.O / SONS US
SNE.N / SNE US
SRNE.O / SRNE US
BID.N / BID US
SFUN.K / SFUN US
SOR / SOR US
SJI.N / SJI US
SSB.O / SSB US
SO.N / SO US
SCCO.K / SCCO US
SBSI.O / SBSI US
LUV.N / LUV US
OKSB.O / OKSB US
SWX.N / SWX US
SWN.N / SWN US
SSS.N / SSS US
ONCE.O / ONCE US
SPTN.O / SPTN US
SE.N / SE US
SEP.N / SEP US
SPB.N / SPB US
SPPI.O / SPPI US
SPR.N / SPR US
SAVE.O / SAVE US
SRC.N / SRC US
SPLK.O / SPLK US
SPOK.O / SPOK US
SPWH.O / SPWH US
SRLP.K / SRLP US
S.N / S US
SGDM.P / SGDM US
SFM.O / SFM US
SQ / SQ US
STJ.N / STJ US
SSI / SSI US
STMP.O / STMP US
SFG.N / SFG US
SMP / SMP US
SXI / SXI US
SWK.N / SWK US
STN / STN US
SPLS.O / SPLS US
SBUX.O / SBUX US
HOT.N / HOT US
STWD.K / STWD US
STRZA.O / STRZA US
STFC.O / STFC US
STBZ.O / STBZ US
SNC.O / SNC US
STT.N / STT US
STLD.O / STLD US
SCS.N / SCS US
10%
15%
10%
25%
10%
10%
10%
15%
15%
5%
10%
25%
5%
25%
15%
5%
10%
25%
25%
5%
15%
10%
25%
20%
10%
15%
10%
25%
25%
25%
10%
25%
10%
25%
5%
15%
15%
10%
25%
15%
5%
25%
5%
5%
5%
10%
10%
25%
25%
25%
5%
10%
15%
3
3
3
3
8
3
3
3
3
8
3
3
8
3
8
3
%
3
%
3
3
3
3
3
3
3
3
3
8
3
8
3
8
3
8
3
8
8
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Stepan Company
SCL / SCL US
25%
Stericycle Inc
Steris PLC
Sterling Ban Corporation
Steven Madden Limited
Stewart Information Services Corporation
Stifel Financial Corporation
Stillwater Mining Company
Stock Yards Bancorp Inc
Stone Energy Corporation
StoneMor Partners LP
Stonegate Bank
Stoneridge Inc
Straight Path Communications Inc
Stratasys Limited
Strayer Education Inc
Stryker Corporation
Sturm Ruger & Co. Inc
Suburban Propane Partners LP
Sucampo Pharmaceuticals Inc
Suffolk Ban Corporation
Summit Hotel Properties Inc
Summit Materials Inc
Summit Midstream Partners LP
Sun Communities Inc
Sun Hydraulics Corporation
Sun Life Financial Inc
SunCoke Energy Inc
SunCoke Energy Partners LP
SunEdison Inc
SunEdison Semiconductor Limited
SunPower Corporation
SunTrust Banks Inc
Suncor Energy Inc
Sunoco LP
Sunoco Logistics Partners LP
Sunstone Hotel Investors Inc
Super Micro Computer Inc
Superior Energy Services Inc
Superior Industries International Inc
Supernus Pharmaceuticals Inc
SurModics Inc
Surgical Care Affiliates Inc
Swift Transportation Company
Sykes Enterprises Inc
Symantec Corporation
Symetra Financial Corporation
Synaptics Inc
Synchronoss Technologies Inc
Synchrony Financial
Synergy Pharmaceuticals Inc
Synergy Resources Corporation
Syneron Medical Limited
Syngenta AG
SRCL.O / SRCL US
STE.N / STE US
STL / STL US
SHOO.O / SHOO US
STC / STC US
SF / SF US
SWC.N / SWC US
SYBT.O / SYBT US
SGY.N / SGY US
STON.K / STON US
SGBK.O / SGBK US
SRI / SRI US
STRP.A / STRP US
SSYS.O / SSYS US
STRA.O / STRA US
SYK.N / SYK US
RGR.N / RGR US
SPH.N / SPH US
SCMP.O / SCMP US
SCNB.K / SCNB US
INN / INN US
SUM / SUM US
SMLP.N / SMLP US
SUI.N / SUI US
SNHY.O / SNHY US
SLF / SLF US
SXC.N / SXC US
SXCP.K / SXCP US
SUNE.K / SUNE US
SEMI.O / SEMI US
SPWR.O / SPWR US
STI.N / STI US
SU.N / SU US
SUN.N / SUN US
SXL.N / SXL US
SHO / SHO US
SMCI.O / SMCI US
SPN.N / SPN US
SUP.N / SUP US
SUPN.O / SUPN US
SRDX.O / SRDX US
SCAI.O / SCAI US
SWFT.K / SWFT US
SYKE.O / SYKE US
SYMC.O / SYMC US
SYA / SYA US
SYNA.O / SYNA US
SNCR.O / SNCR US
SYF / SYF US
SGYP.O / SGYP US
SYRG.A / SYRG US
ELOS.O / ELOS US
SYT.N / SYT US
5%
10%
10%
10%
15%
10%
10%
25%
10%
15%
25%
25%
25%
10%
20%
5%
10%
15%
25%
25%
25%
25%
25%
15%
20%
20%
10%
25%
10%
25%
10%
5%
10%
25%
10%
25%
10%
10%
20%
25%
20%
25%
10%
15%
5%
10%
10%
20%
10%
25%
25%
25%
10%
3
3
3
8
3
3
8
3
8
3
8
3
3
8
3
3
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
8
8
8
3
3
8
3
3
3
8
3
8
3
3
8
8
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
15%
5%
25%
10%
5%
10%
10%
10%
15%
10%
10%
5%
10%
10%
15%
15%
15%
25%
5%
10%
15%
10%
15%
10%
25%
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
8
3
8
3
3
3
3
8
TSM.N / TSM US
10%
0.3%
TTWO.O / TTWO US
TLN / TLN US
TEP / TEP US
TLMR.O / TLMR US
SKT.N / SKT US
TNGO.O / TNGO US
TRGP.N / TRGP US
NGLS.K / NGLS US
TGT.N / TGT US
TARO.N / TARO US
TTM.N / TTM US
TCO.N / TCO US
TMHC.K / TMHC US
TMH / TMH US
TISI.K / TISI US
TEAR.O / TEAR US
TECD.O / TECD US
TTGT.O / TTGT US
XLK.P / XLK US
TCK.N / TCK US
TK.N / TK US
TGP / TGP US
TOO / TOO US
TNK / TNK US
TRC.N / TRC US
10%
25%
25%
15%
10%
15%
10%
10%
5%
15%
10%
10%
10%
10%
25%
25%
10%
25%
10%
10%
25%
10%
15%
25%
25%
3
8
8
3
3
3
3
3
3
3
3
3
3
3
8
%
3
8
3
3
3
8
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Synopsys Inc
SNPS.O / SNPS US
10%
Synovus Financial Corporation

Syntel Inc
Sysco Corporation
Systemax Inc
T-Mobile US Inc
T. Rowe Price Group Inc
TAL Education Group
TAL International Group Inc
TASER International Inc
TC PipeLines LP
TCF Financial Corporation
TD Ameritrade Holding Corporation
TE Connectivity Limited
TECO Energy Inc
TEGNA Inc
TELUS Corporation
TETRA Technologies Inc
TFS Financial Corporation
TG Therapeutics Inc
TOTAL SA
TRI Pointe Group Inc
TTM Technologies Inc
Tableau Software Inc
Tahoe Resources Inc
Tailored Brands Inc
Tailored Brands Inc
Taiwan Semiconductor Manufacturing Company
Limited
Take-Two Interactive Software Inc
Talen Energy Corporation
Tallgrass Energy Partners LP
Talmer Bancorp Inc
Tanger Factory Outlet Centers Inc
Tangoe Inc
Targa Resources Corporation
Targa Resources Partners LP
Target Corporation
Taro Pharmaceutical Industries Limited
Tata Motors Limited
Taubman Centers Inc
Taylor Morrison Home Corporation
Team Health Holdings Inc
Team Inc
TearLab Corporation
Tech Data Corporation
TechTarget Inc
Technology Select Sector SPDR(r) Fund
Teck Resources Limited
Teekay Corporation
Teekay LNG Partners LP.
Teekay Offshore Partners LP
Teekay Tankers Limited
Tejon Ranch Company
SNV.N / SNV US
SYNT.O / SYNT US
SYY.N / SYY US
SYX.N / SYX US
TMUS.O / TMUS US
TROW.O / TROW US
XRS.N / XRS US
TAL.N / TAL US
TASR.O / TASR US
TCP / TCP US
TCB.N / TCB US
AMTD.N / AMTD US
TEL.N / TEL US
TE.N / TE US
TGNA.K / TGNA US
TU.N / TU US
TTI.N / TTI US
TFSL.O / TFSL US
TGTX.O / TGTX US
TOT.N / TOT US
TPH / TPH US
TTMI.O / TTMI US
DATA.K / DATA US
TAHO.K / TAHO US
MW.N / MW US
TLRD.K / TLRD US
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Teladoc Inc
TDOC.K / TDOC US
25%
TeleCommunication Systems Inc

TeleTech Holdings Inc
Telecom Argentina SA
Teledyne Technologies Inc
Teleflex Inc
Telenav Inc
Telephone & Data Systems Inc
Teligent Inc
Templeton Dragon Fund Inc
Templeton Emerging Markets Fund
Templeton Russia and East European Fund Inc
Tempur Sealy International Inc
Tenaris SA
Tenet Healthcare Corporation
Tennant Company
Tenneco Inc
Teradata Corporation
Teradyne Inc
Terex Corporation
Terra Nitrogen Company LP
TerraForm Power Inc
Terreno Realty Corporation
Tesaro Inc
Tesco Corporation
Tesla Motors Inc
Tesoro Corporation
Tesoro Logistics LP
Tessera Technologies Inc
Tetra Tech Inc
Tetraphase Pharmaceuticals Inc
Teucrium Corn Fund
Teucrium Wheat
Teva Pharmaceutical Industries Limited
Texas Capital BancShares Inc
Texas Instruments Inc
Texas Pacific Land Trust
Texas Roadhouse Inc
Textainer Group Holdings Limited
Textron Inc
Textura Corporation
The ADT Corporation
The AES Corporation
The Advisory Board Company
The Allstate Corporation
The Andersons Inc
The Bancorp Inc
The Bank of New York Mellon Corporation
The Blackstone Group LP
The Boeing Company
The Brink's Company
The Buckle Inc
The Carlyle Group LP
The Cato Corporation
TSYS.O / TSYS US
TTEC.O / TTEC US
TEO.N / TEO US
TDY.N / TDY US
TFX.N / TFX US
TNAV.O / TNAV US
TDS / TDS US
TLGT.O / TLGT US
TDF.N / TDF US
EMF.N / EMF US
TRF / TRF US
TPX.N / TPX US
TS.N / TS US
THC.N / THC US
TNC / TNC US
TEN.N / TEN US
TDC.N / TDC US
TER.N / TER US
TEX.N / TEX US
TNH.N / TNH US
TERP.O / TERP US
TRNO.K / TRNO US
TSRO.O / TSRO US
TESO.O / TESO US
TSLA.O / TSLA US
TSO.N / TSO US
TLLP.K / TLLP US
TSRA.O / TSRA US
TTEK.O / TTEK US
TTPH.O / TTPH US
CORN.P / CORN US
WEAT.P / WEAT US
TEVA.K / TEVA US
TCBI.O / TCBI US
TXN.O / TXN US
TPL.N / TPL US
TXRH.O / TXRH US
TGH.N / TGH US
TXT.N / TXT US
TXTR.N / TXTR US
ADT.N / ADT US
AES.N / AES US
ABCO.O / ABCO US
ALL.N / ALL US
ANDE.O / ANDE US
TBBK.O / TBBK US
BK.N / BK US
BX.N / BX US
BA.N / BA US
BCO.N / BCO US
BKE.N / BKE US
CG.O / CG US
CATO.K / CATO US
25%
20%
20%
10%
10%
25%
10%
25%
25%
25%
25%
10%
5%
25%
15%
10%
5%
10%
10%
15%
25%
25%
25%
15%
10%
5%
10%
15%
10%
25%
15%
25%
10%
10%
5%
25%
10%
15%
5%
15%
10%
5%
10%
5%
10%
20%
5%
10%
5%
15%
10%
10%
20%
8
8
3
3
3
3
3
8
8
3
3
8
3
3
3
8
3
3
3
3
3
8
8
3
3
%
3
3
3
3
3
%
8
3
8
3
8
3
%
3
3
3
3
3
3
3
3
3
3
3
3
%
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
The Central Europe Russia and Turkey Fund Inc
CEE.N / CEE US
25%
The Charles Schwab Corporation

The Cheesecake Factory Inc
The Chefs' Warehouse Inc
The Chemours Company
The Children's Place Inc
The China Fund Inc
The Clorox Company
The Coca-Cola Company
The Container Store Group Inc
The Cooper Companies Inc
The Descartes Systems Group Inc
The Dow Chemical Company
The E. W. Scripps Company
The Empire District Electric Company
The Ensign Group Inc
The Estee Lauder Companies Inc
The ExOne Company
The First of Long Island Corporation
The Fresh Market Inc
The GEO Group Inc
The Gabelli Dividend & Income Trust
The Gabelli Equity Trust Inc
The Gap Inc
The Goldman Sachs Group Inc
The Goodyear Tire & Rubber Company
The Greenbrier Companies Inc
The Habit Restaurants Inc
The Hackett Group Inc
The Hain Celestial Group Inc
The Hanover Insurance Group Inc
The Hartford Financial Services Group Inc
The Hershey Company
The Home Depot Inc
The Howard Hughes Corporation
The India Fund Inc
The Interpublic Group of Companies Inc
The J. M. Smucker Company
The J.G. Wentworth Company
The Kraft Heinz Company
The Kroger Company
The Laclede Group Inc
The Macerich Company
The Madison Square Garden Company
The Manitowoc Company Inc
The Marcus Corporation
The McClatchy Company
The Medicines Company
The Mexico Fund Inc
The Michaels Companies Inc
The Mosaic Company
The Navigators Group Inc
The New York Times Company
The PNC Financial Services Group Inc
SCHW.K / SCHW US
CAKE.O / CAKE US
CHEF.O / CHEF US
CC / CC US
PLCE.O / PLCE US
CHN.N / CHN US
CLX.N / CLX US
KO.N / KO US
TCS.N / TCS US
COO.N / COO US
DSGX.O / DSGX US
DOW.N / DOW US
SSP / SSP US
EDE / EDE US
ENSG.O / ENSG US
EL.N / EL US
XONE.O / XONE US
FLIC.O / FLIC US
TFM.O / TFM US
GEO / GEO US
GDV.N / GDV US
GAB.N / GAB US
GPS.N / GPS US
GS.N / GS US
GT.O / GT US
GBX.N / GBX US
HABT.O / HABT US
HCKT.O / HCKT US
HAIN.O / HAIN US
THG.N / THG US
HIG.N / HIG US
HSY.N / HSY US
HD.N / HD US
HHC / HHC US
IFN.N / IFN US
IPG.N / IPG US
SJM.N / SJM US
JGW.N / JGW US
KHC.O / KHC US
KR.N / KR US
LG.N / LG US
MAC.N / MAC US
MSG.N / MSG US
MTW.N / MTW US
MCS / MCS US
MNI.N / MNI US
MDCO.O / MDCO US
MXF / MXF US
MIK.O / MIK US
MOS.N / MOS US
NAVG.O / NAVG US
NYT.N / NYT US
PNC.N / PNC US
5%
10%
25%
25%
10%
25%
5%
5%
25%
10%
25%
5%
10%
15%
20%
5%
15%
25%
10%
10%
20%
20%
5%
5%
10%
10%
25%
25%
10%
10%
5%
5%
5%
10%
15%
5%
5%
20%
20%
5%
15%
5%
10%
10%
25%
25%
10%
25%
10%
5%
25%
10%
5%
3
3
3
3
8
3
3
3
3
%
3
8
3
3
3
3
3
%
8
3
8
3
3
3
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
The Phoenix Companies Inc
PNX.N / PNX US
20%
The Priceline Group Inc

The Procter & Gamble Company
The Scotts Miracle-Gro Company
The Sherwin-Williams Company
The Spectranetics Corporation
The St. Joe Company
The Swiss Helvetia Fund Inc
The TJX Companies Inc
The Timken Company
The Toro Company
The Toronto-Dominion Bank
The Travelers Companies Inc
The Ultimate Software Group Inc
The Valspar Corporation
The Walt Disney Company
The Wendy's Company
The Western Union Company
The WhiteWave Foods Company
The York Water Company
TherapeuticsMD Inc
Theravance Biopharma Inc
Thermo Fisher Scientific Inc
Thermon Group Holdings Inc
Third Point Reinsurance Limited
Thomson Reuters Corporation
Thor Industries Inc
Threshold Pharmaceuticals Inc
TiVo Inc
Tidewater Inc
Tiffany & Company
Tile Shop Holdings Inc
Tilly's Inc
Time Inc
Time Warner Cable Inc
Time Warner Inc
TimkenSteel Corporation
Titan International Inc
Tobira Therapeutics Inc
Toll Brothers Inc
Tompkins Financial Corporation
Tootsie Roll Industries Inc
Torchmark Corporation
Total System Services Inc
Tower International Inc
Tower Semiconductor Limited
Towers Watson & Company
Towne Bank
Toyota Motor Corporation
Tractor Supply Company
TransDigm Group Inc
TransGlobe Energy Corporation
TransUnion
Transocean Limited
PCLN.O / PCLN US
PG.N / PG US
SMG.N / SMG US
SHW.N / SHW US
SPNC.O / SPNC US
JOE.N / JOE US
SWZ / SWZ US
TJX.N / TJX US
TKR.N / TKR US
TTC.N / TTC US
TD.N / TD US
TRV.N / TRV US
ULTI.O / ULTI US
VAL.N / VAL US
DIS.N / DIS US
WEN.O / WEN US
WU.N / WU US
WWAV.K / WWAV US
YORW.O / YORW US
TXMD.K / TXMD US
TBPH.O / TBPH US
TMO.N / TMO US
THR / THR US
TPRE.K / TPRE US
TRI.N / TRI US
THO.N / THO US
THLD.O / THLD US
TIVO.O / TIVO US
TDW.N / TDW US
TIF.N / TIF US
TTS.O / TTS US
TLYS.K / TLYS US
TIME.K / TIME US
TWC.N / TWC US
TWX.N / TWX US
TMST.N / TMST US
TWI.N / TWI US
TBRA.O / TBRA US
TOL.N / TOL US
TMP / TMP US
TR.N / TR US
TMK.N / TMK US
TSS.N / TSS US
TOWR.K / TOWR US
TSEM.O / TSEM US
TW.O / TW US
TOWN.O / TOWN US
TM.N / TM US
TSCO.O / TSCO US
TDG.N / TDG US
TGA.O / TGA US
TRU / TRU US
RIG.N / RIG US
5%
5%
10%
5%
15%
20%
25%
5%
10%
10%
5%
5%
10%
10%
5%
10%
5%
10%
25%
25%
25%
5%
25%
25%
10%
10%
20%
10%
10%
5%
15%
25%
10%
5%
5%
15%
10%
25%
10%
25%
20%
5%
10%
25%
15%
10%
25%
10%
5%
10%
25%
20%
5%
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
8
3
3
8
3
3
3
3
3
3
3
8
8
3
3
3
3
3
8
3
8
3
3
3
8
8
3
8
3
3
3
3
8
%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Transocean Partners LLC
RIGP.K / RIGP US
25%
TravelCenters of America LLC

Travelport Worldwide Limited
Travelzoo Inc
Tredegar Corporation
Treehouse Foods Inc
Trex Co. Inc
Tri-Continental Corporation
TriCo Bancsh AE
TriMas Corporation
TriNet Group Inc
Triangle Capital Corporation
Triangle Petroleum Corporation
Tribune Media Company
Tribune Publishing Company
Trimble Navigation Limited
Trinity Industries Inc
Trinseo SA
TripAdvisor Inc
Triple-S Management Corporation
Tristate Capital Holdings Inc
Triumph Group Inc
Tronox Limited
TrovaGene Inc
TrueBlue Inc
TrueCar Inc
TrustCo Bank Corp. NY
Trustmark Corporation
Tsakos Energy Navigation Limited
Tucows Inc
Tuesday Morning Corporation
Tumi Holdings Inc
Tupperware Brands Corporation
Turquoise Hill Resources Limited
Tutor Perini Corporation
Twenty-First Century Fox Inc
Twenty-First Century Fox Inc
Twitter Inc
Tyco International PLC
Tyler Technologies Inc
Tyson Foods Inc
U.S. Ban Corporation
U.S. Concrete Inc
U.S. Global Jets ETF
U.S. Silica Holdings Inc
UBS Group AG
UDR Inc
UGI Corporation
ULTA Salon Cosmetics & Fragrance Inc
UMB Financial Corporation
US Ecology Inc
US Physical Therapy Inc
USA Compression Partners LP
USANA Health Sciences Inc
TA / TA US
TVPT.N / TVPT US
TZOO.O / TZOO US
TG.N / TG US
THS / THS US
TREX.K / TREX US
TY.N / TY US
TCBK.O / TCBK US
TRS.O / TRS US
TNET.N / TNET US
TCAP.K / TCAP US
TPLM.K / TPLM US
TRCO.K / TRCO US
TPUB.K / TPUB US
TRMB.O / TRMB US
TRN.N / TRN US
TSE / TSE US
TRIP.O / TRIP US
GTS / GTS US
TSC.O / TSC US
TGI.N / TGI US
TROX.K / TROX US
TROV.O / TROV US
TBI / TBI US
TRUE.O / TRUE US
TRST.O / TRST US
TRMK.O / TRMK US
TNP.N / TNP US
TCX.O / TCX US
TUES.O / TUES US
TUMI.K / TUMI US
TUP.N / TUP US
TRQ.N / TRQ US
TPC.N / TPC US
FOXA.O / FOXA US
FOX.O / FOX US
TWTR.N / TWTR US
TYC.N / TYC US
TYL / TYL US
TSN.N / TSN US
USB.N / USB US
USCR.O / USCR US
JETS.P / JETS US
SLCA.K / SLCA US
UBS.N / UBS US
UDR.N / UDR US
UGI.N / UGI US
ULTA.O / ULTA US
UMBF.O / UMBF US
ECOL.O / ECOL US
USPH.K / USPH US
USAC.K / USAC US
USNA.K / USNA US
25%
25%
20%
20%
10%
10%
25%
25%
15%
10%
25%
10%
25%
25%
10%
10%
25%
5%
25%
25%
10%
10%
25%
10%
25%
20%
10%
25%
25%
10%
10%
10%
10%
15%
5%
10%
10%
5%
10%
5%
5%
15%
25%
10%
10%
10%
10%
10%
10%
10%
25%
25%
15%
8
8
3
3
3
3
8
3
8
8
3
3
%
8
8
3
3
3
3
8
8
3
3
8
8
8
3
8
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
8
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
USG Corporation
USG.N / USG US
10%
UTi Worldwide Inc

Ubiquiti Networks Inc
Ultra Petroleum Corporation
Ultragenyx Pharmaceutical Inc
Ultratech Inc
Umpqua Holdings Corporation
Under Armour Inc
UniFirst Corporation
Unifi Inc
Unilever NV
Unilife Corporation
Union Bankshares Corporation
Union Pacific Corporation
Unisys Corporation
Unit Corporation
United Bankshares Inc
United Community Banks Inc
United Community Financial Corporation
United Continental Holdings Inc
United Development Funding IV
United Financial Bancorp Inc
United Fire Group Inc
United Insurance Holdings Corporation
United Natural Foods Inc
United Online Inc
United Parcel Service Inc
United Rentals Inc
United States 12 Month Oil Fund LP
United States Cellular Corporation
United States Gasoline Fund LP
United States Natural Gas Fund LP
United States Oil Fund LP
United States Steel Corporation
United Technologies Corporation
United Therapeutics Corporation
UnitedHealth Group Inc
Unitil Corporation
Univar Inc
Universal American Corporation
Universal Corporation
Universal Display Corporation
Universal Electronics Inc
Universal Forest Products Inc
Universal Health Realty Income Trust
Universal Health Services Inc
Universal Insurance Holdings Inc
Univest Corporation of Pennsylvania
Unum Group
Uranium Energy Corporation
Urban Edge Properties
Urban Outfitters Inc
Urstadt Biddle Properties Inc
Utilities Select Sector SPDR(r) Fund
UTIW.O / UTIW US
UBNT.O / UBNT US
UPL.N / UPL US
RARE.O / RARE US
UTEK.O / UTEK US
UMPQ.O / UMPQ US
UA.N / UA US
UNF / UNF US
UFI / UFI US
UN.N / UN US
UNIS.O / UNIS US
UBSH.O / UBSH US
UNP.N / UNP US
UIS.N / UIS US
UNT.N / UNT US
UBSI.O / UBSI US
UCBI.O / UCBI US
UCFC.O / UCFC US
UAL.N / UAL US
UDF.O / UDF US
UBNK.O / UBNK US
UFCS.O / UFCS US
UIHC.O / UIHC US
UNFI.O / UNFI US
UNTD.O / UNTD US
UPS.N / UPS US
URI.N / URI US
USL.P / USL US
USM.N / USM US
UGA.P / UGA US
UNG.P / UNG US
USO.P / USO US
X.N / X US
UTX.N / UTX US
UTHR.O / UTHR US
UNH.N / UNH US
UTL / UTL US
UNVR.K / UNVR US
UAM.N / UAM US
UVV.N / UVV US
OLED.O / OLED US
UEIC.O / UEIC US
UFPI.O / UFPI US
UHT / UHT US
UHS.N / UHS US
UVE / UVE US
UVSP.O / UVSP US
UNM.N / UNM US
UEC / UEC US
UE.N / UE US
URBN.O / URBN US
UBA.N / UBA US
XLU.P / XLU US
10%
10%
10%
25%
25%
10%
10%
10%
25%
5%
20%
25%
5%
10%
10%
10%
15%
25%
10%
25%
25%
25%
25%
10%
25%
5%
10%
10%
15%
25%
10%
10%
10%
5%
10%
5%
25%
25%
25%
10%
10%
10%
15%
25%
10%
15%
25%
5%
25%
25%
10%
25%
10%
3
3
%
%
8
8
3
3
8
3
3
%
8
3
3
3
8
3
8
3
8
8
8
8
3
3
3
3
3
3
8
3
3
3
3
3
3
8
8
3
3
3
8
3
8
3
8
8
3
8
8
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
V.F. Corporation
VFC.N / VFC US
VASCO Data Security International Inc

VDSI.O / VDSI US
VCA Inc
WOOF.O / WOOF US
VEREIT Inc
VER / VER US
VIVUS Inc
VVUS.O / VVUS US
VMware Inc
VMW.N / VMW US
VSE Corporation
VSEC.O / VSEC US
VWR Corporation
VWR.O / VWR US
Vaalco Energy Inc
EGY / EGY US
Vail Resorts Inc
MTN.N / MTN US
Valeant Pharmaceuticals International Inc
VRX.N / VRX US
Valero Energy Corporation
VLO.N / VLO US
Valero Energy Partners LP
VLP / VLP US
Valhi Inc
VHI.N / VHI US
Validus Holdings Limited
VR.N / VR US
Valley National Ban Corporation
VLY.N / VLY US
Valmont Industries Inc
VMI.N / VMI US
Vanda Pharmaceuticals Inc
VNDA.O / VNDA US
Vanguard 500 Index Fund ETF Class
VOO / VOO US
Vanguard Consumer Discretionary Index Fund ETF Sh
VCR.P / VCR US
AE
Vanguard Consumer Staples Index Fund ETF Sh AE
VDC.P / VDC US
Vanguard Emerging Markets Government Bond Index
VWOB.P / VWOB US
Fund ETF Sh AE
Vanguard Extended Duration Treasury Index Fund ETF
EDV.P / EDV US
Sh AE
Vanguard FTSE All-World ex-US Index Fund ETF Sh AE VEU.P / VEU US
Vanguard FTSE Developed Markets Index Fund ETF Sh
VEA.P / VEA US
AE
Vanguard FTSE Emerging Markets Index Fund ETF Sh AE VWO.P / VWO US
Vanguard FTSE Europe Index Fund ETF Sh AE
VGK.P / VGK US
Vanguard Health Care Index Fund ETF Sh AE
VHT.P / VHT US
Vanguard High Dividend Yield Index Fund ETF Sh AE
VYM.P / VYM US
Vanguard Information Technology Index Fund ETF Sh
VGT.P / VGT US
AE
Vanguard Intermediate-Term Bond Index Fund ETF Sh
BIV / BIV US
AE
Vanguard Mid-Cap Index Fund ETF Sh AE
VO.P / VO US
Vanguard Natural Resources LLC
VNR.O / VNR US
Vanguard REIT Index Fund ETF Sh AE
VNQ.P / VNQ US
Vanguard Total Bond Market Index Fund ETF Sh AE
BND.P / BND US
Vanguard Total International Stock Index Fund ETF Sh
VXUS.O / VXUS US
AE
Vanguard Total Stock Market Index Fund ETF Sh AE
VTI.P / VTI US
Vanguard Total World Stock Index Fund ETF Sh AE
VT.P / VT US
Vantiv Inc
VNTV.K / VNTV US
Varian Medical Systems Inc
VAR.N / VAR US
Varonis Systems Inc
VRNS.O / VRNS US
Vascular Solutions Inc
VASC.O / VASC US
Vector Group Limited
VGR.N / VGR US
Vectren Corporation
VVC.N / VVC US
Veeco Instruments Inc
VECO.O / VECO US
Veeva Systems Inc
VEEV.K / VEEV US
Ventas Inc
VTR.N / VTR US
Vera Bradley Inc
VRA.O / VRA US
Verastem Inc
VSTM.O / VSTM US
0.3%
25%
10%
15%
25%
10%
25%
15%
25%
10%
10%
5%
25%
25%
10%
10%
10%
25%
10%
3
%
3
3
%
3
8
3
8
3
3
3
3
3
3
3
3
8
3
10%
0.3%
10%
0.3%
10%
0.3%
10%
0.3%
10%
0.3%
10%
0.3%
10%
10%
10%
15%
3
3
8
8
0.3%
0.3%
0.3%
0.3%
10%
0.3%
10%
0.3%
10%
15%
10%
10%
8
8
3
8
0.3%
0.3%
0.3%
0.3%
10%
0.3%
10%
10%
10%
5%
25%
25%
10%
10%
10%
10%
5%
10%
25%
3
%
8
3
3
8
3
3
3
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
5%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
5%
10%
5%
15%
5%
25%
15%
10%
5%
20%
20%
10%
25%
10%
25%
10%
15%
25%
20%
10%
15%
5%
10%
25%
10%
25%
10%
15%
25%
5%
15%
5%
10%
3
3
3
3
3
3
8
3
3
3
3
3
3
8
3
3
3
8
%
8
3
3
3
3
3
3
8
3
8
8
3
8
3
3
IGD.N / IGD US
20%
0.3%
VMC.N / VMC US
WTI.N / WTI US
WPC.N / WPC US
WRB / WRB US
GRA.N / GRA US
GWW.N / GWW US
WBC / WBC US
WCIC.K / WCIC US
WDFC.O / WDFC US
WEC.N / WEC US
WCC.N / WCC US
WEX / WEX US
WGL / WGL US
WNS.N / WNS US
WPG.N / WPG US
WPPGY.O / WPPGY US
WPX.N / WPX US
WSFS.O / WSFS US
5%
10%
10%
10%
10%
5%
10%
15%
20%
5%
10%
10%
10%
20%
25%
15%
25%
25%
3
%
3
8
3
3
8
8
3
3
3
3
8
3
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
VeriFone Systems Inc
PAY.N / PAY US
10%
VeriSign Inc
Verint Systems Inc
Verisk Analytics Inc
Veritiv Corporation
Verizon Communications Inc
Versartis Inc
Vertex Pharmaceuticals Inc
ViaSat Inc
Viacom Inc
Viacom Inc
Viad Corporation
Viavi Solutions Inc
Village Super Market Inc
Vince Holding Corporation
Violin Memory Inc
Vipshop Holdings Limited
Virgin America Inc
VirnetX Holding Corporation
Virtu Financial Inc
Virtus Investment Partners Inc
Virtusa Corporation
Visa Inc
Vishay Intertechnology Inc
Vista Outdoor Inc
Visteon Corporation
Vital Therapies Inc
Vitamin Shoppe Inc
Vivint Solar Inc
Vocera Communications Inc
Vodafone Group PLC
Vonage Holdings Corporation
Vornado Realty Trust
Voya Financial Inc
Voya Global Equity Dividend and Premium Opportunity
Fund
Vulcan Materials Company
W&T Offshore Inc
W. P. Carey Inc
W.R. Berkley Corporation
W.R. Grace & Company
W.W. Grainger Inc
WABCO Holdings Inc
WCI Communities Inc
WD-40 Company
WEC Energy Group Inc
WESCO International Inc
WEX Inc
WGL Holdings Inc
WNS (Holdings) Limited
WP GLIMCHER Inc
WPP PLC
WPX Energy Inc
WSFS Financial Corporation
VRSN.O / VRSN US
VRNT.O / VRNT US
VRSK.O / VRSK US
VRTV.K / VRTV US
VZ.N / VZ US
VSAR.O / VSAR US
VRTX.O / VRTX US
VSAT.O / VSAT US
VIAB.O / VIAB US
VIA.O / VIA US
VVI.N / VVI US
VIAV.O / VIAV US
VLGEA.O / VLGEA US
VNCE.P / VNCE US
VMEM.K / VMEM US
VIPS.K / VIPS US
VA.O / VA US
VHC.A / VHC US
VIRT.O / VIRT US
VRTS.O / VRTS US
VRTU.O / VRTU US
V.N / V US
VSH.N / VSH US
VSTO.K / VSTO US
VC.N / VC US
VTL.O / VTL US
VSI.N / VSI US
VSLR.N / VSLR US
VCRA.K / VCRA US
VOD.O / VOD US
VG / VG US
VNO.N / VNO US
VOYA.K / VOYA US
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
10%
5%
5%
20%
10%
10%
10%
25%
10%
5%
5%
25%
10%
15%
20%
25%
10%
25%
10%
10%
25%
10%
25%
10%
5%
5%
10%
25%
25%
25%
15%
10%
25%
15%
10%
10%
3
3
3
3
3
3
%
3
3
8
3
3
3
8
3
3
3
8
3
3
3
3
%
3
8
3
3
3
8
3
8
8
8
3
3
3
3
8
WIA / WIA US
10%
0.3%
WMC / WMC US
WDC.O / WDC US
WGP / WGP US
WES.N / WES US
WNR.N / WNR US
WAB.N / WAB US
WLK.N / WLK US
WLKP.K / WLKP US
WLB.O / WLB US
WBK.N / WBK US
WPRT.O / WPRT US
WHG / WHG US
WY.N / WY US
WHR.N / WHR US
25%
5%
10%
10%
10%
10%
10%
25%
15%
5%
10%
25%
5%
5%
3
3
3
3
3
3
3
8
%
3
%
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Wabash National Corporation
WNC.N / WNC US
10%
Waddell & Reed Financial Inc

WageWorks Inc
Wal-Mart Stores Inc
Walgreens Boots Alliance Inc
Walker & Dunlop Inc
Walter Investment Management Corporation
Washington Federal Inc
Washington Real Estate Investment Trust
Washington Trust Bancorp Inc
Waste Connections Inc
Waste Management Inc
Waters Corporation
Waterstone Financial Inc
Watsco Inc
Watts Water Technologies Inc
Wausau Paper Corporation
Wayfair Inc
Weatherford International PLC
Web.com Group Inc
WebMD Health Corporation
Webster Financial Corporation
Weight Watchers International Inc
Weingarten Realty Investors
Weis Markets Inc
WellCare Health Plans Inc
Wells Fargo & Company
Welltower Inc
Werner Enterprises Inc
WesBanco Inc
Wesco Aircraft Holdings Inc
West Bancorp. Inc
West Corporation
West Pharmaceutical Services Inc
WestRock Company
Westamerica Ban Corporation
Westar Energy Inc
Western Alliance Ban Corporation
Western Asset Claymore Inflation-Linked Securities &
Income Fund
Western Asset Mortgage Capital Corporation
Western Digital Corporation
Western Gas Equity Partners LP
Western Gas Partners LP
Western Refining Inc
Westinghouse Air Brake Technologies Corporation
Westlake Chemical Corporation
Westlake Chemical Partners LP
Westmoreland Coal Company
Westpac Banking Corporation
Westport Innovations Inc
Westwood Holdings Group Inc
Weyerhaeuser Company
Whirlpool Corporation
WDR.N / WDR US
WAGE.K / WAGE US
WMT.N / WMT US
WBA.O / WBA US
WD.N / WD US
WAC.N / WAC US
WAFD.O / WAFD US
WRE.N / WRE US
WASH.O / WASH US
WCN.N / WCN US
WM.N / WM US
WAT.N / WAT US
WSBF.O / WSBF US
WSO.N / WSO US
WTS.N / WTS US
WPP.N / WPP US
W.N / W US
WFT.N / WFT US
WEB.O / WEB US
WBMD.O / WBMD US
WBS.N / WBS US
WTW.N / WTW US
WRI.N / WRI US
WMK / WMK US
WCG.N / WCG US
WFC.N / WFC US
HCN.N / HCN US
WERN.O / WERN US
WSBC.O / WSBC US
WAIR.K / WAIR US
WTBA.O / WTBA US
WSTC.O / WSTC US
WST.N / WST US
WRK / WRK US
WABC.O / WABC US
WR.N / WR US
WAL / WAL US
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
White Mountains Insurance Group Limited
WTM.N / WTM US
15%
Whitestone REIT
Whiting Petroleum Corporation
Whole Foods Market Inc
Wi-Lan Inc
Willbros Group Inc
William Lyon Homes
Williams Companies Inc
Williams Partners LP
Williams-Sonoma Inc
Willis Towers Watson PLC
Wilshire Bancorp Inc
Windstream Holdings Inc
Winnebago Industries Inc
Winthrop Realty Trust
Wintrust Financial Corporation
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Emerging Currency Strategy Fund
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Global ex-US Utilities Fund
WisdomTree India Earnings Fund
WisdomTree Investments Inc
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Financials Fund
WisdomTree Japan SmallCap Dividend Fund
Wix.com Limited
Wolverine World Wide Inc
Woodward Inc
Workday Inc
World Acceptance Corporation
World Fuel Services Corporation
World Wrestling Entertainment Inc
Worthington Industries Inc
Wright Medical Group Inc
Wyndham Worldwide Corporation
Wynn Resorts Limited
XL Group PLC
XO Group Inc
XOMA Corporation
XPO Logistics Inc
Xcel Energy Inc
Xcerra Corporation
Xencor Inc
Xenia Hotels & Resorts Inc
Xenoport Inc
Xerox Corporation
Xilinx Inc
Xura Inc
Xylem Inc
YPF SA
YY Inc
Yadkin Financial Corporation
Yahoo! Inc
WSR / WSR US
WLL.N / WLL US
WFM.O / WFM US
WILN.O / WILN US
WG.N / WG US
WLH / WLH US
WMB.N / WMB US
WPZ.N / WPZ US
WSM.N / WSM US
WLTW.O / WLTW US
WIBC.O / WIBC US
WIN.O / WIN US
WGO.N / WGO US
FUR.N / FUR US
WTFC.O / WTFC US
CYB / CYB US
CEW.P / CEW US
HEDJ.P / HEDJ US
DFE / DFE US
DBU / DBU US
EPI / EPI US
WETF.O / WETF US
DXJ.P / DXJ US
DXJF.P / DXJF US
DFJ.P / DFJ US
WIX.O / WIX US
WWW.N / WWW US
WWD.O / WWD US
WDAY.N / WDAY US
WRLD.O / WRLD US
INT.N / INT US
WWE.N / WWE US
WOR.N / WOR US
WMGI.O / WMGI US
WYN.N / WYN US
WYNN.O / WYNN US
XL.N / XL US
XOXO.K / XOXO US
XOMA.O / XOMA US
XPO.N / XPO US
XEL.N / XEL US
XCRA.O / XCRA US
XNCR.O / XNCR US
XHR / XHR US
XNPT.O / XNPT US
XRX.N / XRX US
XLNX.O / XLNX US
MESG.O / MESG US
XYL.N / XYL US
YPF.N / YPF US
YY.O / YY US
YDKN.K / YDKN US
YHOO.O / YHOO US
25%
10%
5%
25%
25%
25%
5%
10%
10%
10%
25%
10%
15%
25%
10%
10%
10%
10%
10%
10%
10%
20%
10%
25%
15%
25%
10%
10%
10%
10%
10%
10%
10%
10%
5%
5%
5%
25%
15%
10%
5%
25%
25%
25%
25%
5%
5%
25%
5%
10%
15%
25%
5%
3
8
3
3
8
3
8
3
3
3
3
8
%
3
3
3
3
3
8
3
3
3
3
3
8
3
3
3
3
3
8
3
%
3
8
3
3
3
8
8
%
3
8
8
8
8
3
3
8
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Yamana Gold Inc
AUY.N / AUY US
10%
Yandex NV
Yelp Inc
YieldShares High Income ETF
Yum! Brands Inc
ZELTIQ Aesthetics Inc
ZIOPHARM Oncology Inc
Zafgen Inc
Zayo Group Holdings Inc
Zebra Technologies Corporation
Zendesk Inc
Zillow Group Inc
Zillow Group Inc
Zimmer Biomet Holdings Inc
Zions Ban Corporation
Zix Corporation
Zoe's Kitchen Inc
Zoetis Inc
Zumiez Inc
Zynerba Pharmaceuticals Inc
Zynga Inc
athenahealth Inc
bluebird bio Inc
comScore Inc
eBay Inc
ePlus Inc
hhgregg Inc
iRobot Corporation
iShares 1-3 Year Credit Bond ETF
iShares 1-3 Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
iShares California AMT-Free Muni Bond ETF
iShares China Large-Cap ETF
iShares Cohen & Steers REIT ETF
iShares Core S&P 500 ETF
iShares Core S&P Small-Cap ETF
iShares Core U.S. Aggregate Bond ETF
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Japan ETF
iShares Europe ETF
iShares Global 100 ETF
iShares Global Energy ETF
iShares Global Financials ETF
iShares Global Healthcare ETF
iShares Global Industrials ETF
iShares Global Infrastructure ETF
iShares Global Telecom ETF
iShares Global Timber & Forestry ETF
iShares Gold Trust
iShares India 50 ETF
iShares Intermediate Credit Bond ETF
YNDX.O / YNDX US
YELP.K / YELP US
YYY / YYY US
YUM.N / YUM US
ZLTQ.O / ZLTQ US
ZIOP.O / ZIOP US
ZFGN.O / ZFGN US
ZAYO.K / ZAYO US
ZBRA.O / ZBRA US
ZEN.N / ZEN US
Z.O / Z US
ZG.O / ZG US
ZBH / ZBH US
ZION.O / ZION US
ZIXI.O / ZIXI US
ZOES.N / ZOES US
ZTS.N / ZTS US
ZUMZ.O / ZUMZ US
ZYNE.O / ZYNE US
ZNGA.O / ZNGA US
ATHN.O / ATHN US
BLUE.O / BLUE US
SCOR.O / SCOR US
EBAY.O / EBAY US
PLUS.O / PLUS US
HGG / HGG US
IRBT.O / IRBT US
CSJ.P / CSJ US
SHY.P / SHY US
TLT.O / TLT US
IEF.P / IEF US
CMF / CMF US
FXI.P / FXI US
ICF.P / ICF US
IVV.P / IVV US
IJR.P / IJR US
AGG.P / AGG US
HEFA.P / HEFA US
HEEM.K / HEEM US
HEZU.P / HEZU US
HEWJ.K / HEWJ US
IEV.P / IEV US
IOO.P / IOO US
IXC.P / IXC US
IXG.P / IXG US
IXJ.P / IXJ US
EXI.P / EXI US
IGF.P / IGF US
IXP.P / IXP US
WOOD.O / WOOD US
IAU.P / IAU US
INDY.O / INDY US
CIU.P / CIU US
10%
15%
25%
5%
15%
20%
25%
15%
10%
15%
10%
10%
5%
10%
25%
25%
5%
15%
25%
10%
25%
25%
15%
5%
15%
20%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
3
3
3
3
3
8
%
8
3
3
3
3
8
3
3
8
8
3
3
8
3
3
8
3
3
8
3
3
3
3
3
3
8
3
3
3
8
3
8
8
8
3
3
3
%
3
%
%
3
3
3
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
10%
10%
15%
10%
15%
10%
25%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
8
8
8
3
3
8
3
3
3
3
3
3
3
3
3
3
8
3
8
3
%
3
8
3
8
3
3
3
8
3
IGN.P / IGN US
25%
0.3%
SOXX.O / SOXX US
IWF.P / IWF US
IWD / IWD US
IWM.P / IWM US
IWO.P / IWO US
25%
10%
10%
10%
10%
3
8
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / EMB US
10%
iShares Latin America 40 ETF

iShares MSCI ACWI ETF
iShares MSCI ACWI ex U.S. ETF
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country World Minimum Volatility ETF
iShares MSCI All Peru Capped ETF
iShares MSCI Australia ETF
iShares MSCI Austria Capped ETF
iShares MSCI Brazil Capped ETF
iShares MSCI Canada ETF
iShares MSCI Chile Capped ETF
iShares MSCI China ETF
iShares MSCI EAFE ETF
iShares MSCI EAFE Minimum Volatility ETF
iShares MSCI Emerging Markets ETF
iShares MSCI Europe Financials ETF
iShares MSCI Eurozone ETF
iShares MSCI France ETF
iShares MSCI Frontier 100 ETF
iShares MSCI Germany ETF
iShares MSCI Hong Kong ETF
iShares MSCI Indonesia ETF
iShares MSCI Italy Capped ETF
iShares MSCI Japan ETF
iShares MSCI Malaysia ETF
iShares MSCI Mexico Capped ETF
iShares MSCI Pacific ex Japan ETF
iShares MSCI Poland Capped ETF
iShares MSCI Russia Capped ETF
iShares MSCI Singapore ETF
iShares MSCI South Africa ETF
iShares MSCI South Korea Capped ETF
iShares MSCI Spain Capped ETF
iShares MSCI Sweden ETF
iShares MSCI Switzerland Capped ETF
iShares MSCI Taiwan ETF
iShares MSCI Thailand Capped ETF
iShares MSCI Turkey ETF
iShares MSCI USA Minimum Volatility ETF
iShares MSCI USA Momentum Factor ETF
iShares MSCI United Kingdom ETF
iShares Micro-Cap ETF
iShares Mortgage Real Estate Capped ETF
iShares Nasdaq Biotechnology ETF
iShares National AMT-Free Muni Bond ETF
iShares North American Natural Resources ETF
iShares North American Tech-Multimedia Networking
ETF
iShares PHLX Semiconductor ETF
iShares Russell 1000 Growth ETF
iShares Russell 1000 Value ETF
iShares Russell 2000 ETF
iShares Russell 2000 Growth ETF
ILF.P / ILF US
ACWI.O / ACWI US
ACWX.O / ACWX US
AAXJ.O / AAXJ US
ACWV.P / ACWV US
EPU.P / EPU US
EWA.P / EWA US
EWO.P / EWO US
EWZ.P / EWZ US
EWC.P / EWC US
ECH / ECH US
MCHI / MCHI US
EFA.P / EFA US
EFAV.P / EFAV US
EEM.P / EEM US
EUFN.O / EUFN US
EZU.P / EZU US
EWQ / EWQ US
FM / FM US
EWG.P / EWG US
EWH.P / EWH US
EIDO.P / EIDO US
EWI.P / EWI US
EWJ.P / EWJ US
EWM.P / EWM US
EWW.P / EWW US
EPP.P / EPP US
EPOL.P / EPOL US
ERUS.P / ERUS US
EWS.P / EWS US
EZA.P / EZA US
EWY.P / EWY US
EWP / EWP US
EWD.P / EWD US
EWL.P / EWL US
EWT.P / EWT US
THD / THD US
TUR.P / TUR US
USMV.P / USMV US
MTUM.K / MTUM US
EWU.P / EWU US
IWC.P / IWC US
REM.P / REM US
IBB.O / IBB US
MUB / MUB US
IGE.P / IGE US
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
iShares Russell 3000 ETF
IWV.P / IWV US
15%
iShares Russell Mid-Cap ETF

iShares S&P 100 ETF
iShares S&P GSCI Commodity-Indexed Trust
iShares S&P Mid-Cap 400 Value ETF
iShares Select Dividend ETF
iShares Silver Trust
iShares TIPS Bond ETF
iShares Transportation Average ETF
iShares U.S. Aerospace & Defense ETF
iShares U.S. Basic Materials ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Consumer Goods ETF
iShares U.S. Consumer Services ETF
iShares U.S. Energy ETF
iShares U.S. Financial Services ETF
iShares U.S. Financials ETF
iShares U.S. Healthcare ETF
iShares U.S. Healthcare Providers ETF
iShares U.S. Home Construction ETF
iShares U.S. Industrials ETF
iShares U.S. Insurance ETF
iShares U.S. Medical Devices ETF
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Pharmaceuticals ETF
iShares U.S. Preferred Stock ETF
iShares U.S. Real Estate ETF
iShares U.S. Regional Banks ETF
iShares U.S. Technology ETF
iShares U.S. Utilities ETF
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
iStar Inc
inContact Inc
j2 Global Inc
magicJack VocalTec Limited
pdvWireless Inc
salesforce.com Inc
the Rubicon Project Inc
uniQure NV
IWR / IWR US
OEF.P / OEF US
GSG.P / GSG US
IJJ.P / IJJ US
DVY.P / DVY US
SLV.P / SLV US
TIP.P / TIP US
IYT.P / IYT US
ITA.P / ITA US
IYM.P / IYM US
IAI.P / IAI US
IYK.P / IYK US
IYC.P / IYC US
IYE.P / IYE US
IYG.P / IYG US
IYF.P / IYF US
IYH.P / IYH US
IHF.P / IHF US
ITB.P / ITB US
IYJ.P / IYJ US
IAK.P / IAK US
IHI.P / IHI US
IEO.P / IEO US
IEZ.P / IEZ US
IHE.P / IHE US
PFF.P / PFF US
IYR.P / IYR US
IAT.P / IAT US
IYW.P / IYW US
IDU.P / IDU US
HYG.P / HYG US
LQD.P / LQD US
STAR.K / STAR US
SAAS.O / SAAS US
JCOM.O / JCOM US
CALL.O / CALL US
PDVW.O / PDVW US
CRM.N / CRM US
RUBI.K / RUBI US
QURE.O / QURE US
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
15%
10%
20%
25%
5%
25%
25%
3
3
8
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
8
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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29-February-16

Antares Energy Limited

Beadell Resources Limited

Bega Cheese Limited

Charter Hall Retail REIT

Energy World Corporation Limited

Equatorial Resources Limited

Hastings High Yield Fund

Lucapa Diamond Company Limited

NIB Holdings Limited

Peak Resources Limited

Rio Tinto Limited

Rubik Financial Limited

Spark New Zealand Limited

Specialty Fashion Group Limited

Universal Biosensors Inc

iShares Global Consumer Staples ETF

iShares Global Healthcare ETF

AMAG Austria Metall AG

Ackermans & Van Haaren NV

KBC Ancor ASA

ARC Resources Limited

Freehold Royalties Limited

Restaurant Brands International Inc

Restaurant Brands International Limited Partnership

A.P. Moller - Maersk AS

Afarak Group Oyj

Lyxor UCITS ETF Daily Leverage CAC 40

Lyxor UCITS ETF Euro Stoxx 50 Daily Double Short

Vilmorin & Cie SA

Bayerische Motoren Werke Aktiengesellschaft

Bayerische Motoren Werke Aktiengesellschaft

ETFS DAX Daily 2x Short GO UCITS

Eckert & Ziegler Strahlen & Medizintechnik AG

Lyxor Daily LevDAX UCITS ETF

UCITS ETF (DE)

361 Degrees International Limited

Beijing Capital International Airport Company Limited

China Huarong Energy Company Limited

China Huishan Dairy Holdings Company Limited

China Taiping Insurance Holdings Company Limited

China Telecom Corporation Limited

Global Brands Group Holding Limited

Glorious Sun Enterprises Limited

Jiangxi Copper Company Limited

Johnson Electric Holdings Limited

Polytec Asset Holdings Limited

Ports Design Limited

Soho China Limited

Sound Global Limited

Winsway Enterprises Holdings Limited

Wisdom Sports Group

Kingspan Group PLC

A.S. Rom ASA

Banca popolare dell'Emilia Romagna Societa

Salini Impregilo SpA

ANA Holdings Inc

Asahi Group Holdings Limited

Asahi Kasei Corporation

Hitachi Construction Machinery Company Limited

MISUMI Group Inc

Nomura Holdings Inc

Nomura Research Institute Limited