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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%
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%
BDR.AX / BDR AU
20%
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%
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%
EWC.AX / EWC AU
25%
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%
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%
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%
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%
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.AX / RIO AU
5%
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%
SPK.AX / SPK AU
10%
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%
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%
IXI.AX / IXI AU
10%
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
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%
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
*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
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
BELGIUM
Stock
Ticker
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%
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%
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
*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
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
CANADA
Stock
Ticker
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%
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%
QSR.TO / QSR CT
25%
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%
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 +44 20 7896 0000) 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
DENMARK
Stock
Ticker
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%
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 +46 8 505 15 002) 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
FINLAND
Stock
Ticker
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%
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 +44 20 7896 0000) 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
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%
LVC.PA / LVC FP
10%
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%
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%
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
*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
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
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
Barrick Gold Corporation
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%
BMWG.DE / BMW GY
5%
BMWG_p.DE / BMW3 GY
BC8G.DE / BC8 GY
BEIG.DE / BEI GY
BDTG.DE / BDT GY
0.7%
0.7%
0.3%
1%
XDES2.DE / DES2 GY
10%
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
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
SX4PEX.DE / SX4PEX GY
(DE)
iShares STOXX Europe 600 Financial Services UCITS
SXFPEX.DE / SXFPEX GY
ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS
SX3PEX.DE / SX3PEX GY
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
SX8PEX.DE / SX8PEX GY
(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%
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%
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
*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
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
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
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%
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%
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%
0966.HK / 966 HK
15%
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%
0787.HK / 787 HK
5%
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%
0358.HK / 358 HK
10%
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%
0208.HK / 208 HK
25%
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%
0410.HK / 410 HK
15%
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%
1733.HK / 1733 HK
25%
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%
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 +44 20 7896 0000) 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
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%
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%
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 +353 1800 995 363) 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
ITALY
Stock
Ticker
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%
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%
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%
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
*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
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
JAPAN
Stock
Ticker
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%
2502.T / 2502 JT
5%
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%
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%
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%
8604.T / 8604 JT
5%
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%
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%
9021.T / 9021 JT
5%
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%
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 +44 20 7896 0000) 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
NETHERLANDS
Stock
Ticker
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 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%
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
*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
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
NORWAY
Stock
Ticker
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%
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%
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 +47 2240 0220) 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
PORTUGAL
Stock
Ticker
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
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
*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
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
SINGAPORE
Stock
Ticker
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%
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%
HIPI.SI / HIP SP
25%
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%
RLSE.SI / RLS SP
25%
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%
USCH.SI / USSE50 SP
10%
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%
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 +65 6390 5118) 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
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
Aquarius Platinum 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%
BILJ.J / BIL SJ
5%
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%
LEWJ.J / LEW SJ
20%
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%
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 +27 10 344 0052) 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
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%
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
*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
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
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
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%
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%
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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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: 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
*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
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
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%
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%
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 +41 228 881 006) 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
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
ADT.L / ADT 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%
AMCWEG.L / CWEG LN
25%
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%
EBLZ.L / BSD LN
25%
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%
BEEP.L / BEEP LN
25%
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%
BAF.L / BAF LN
10%
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%
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%
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%
DGB.L / DGB LN
25%
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%
SSUG.L / SSUG LN
10%
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%
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%
SLVR.L / SLVR LN
10%
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%
EOG.L / EOG 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%
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%
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%
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%
FSJ.L / FSJ LN
25%
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
Lyxor Commodities Thomson Reuters Corecommodity
CRBL.L / CRBL LN
CRB TR UCITS ETF C-USD
Lyxor Commodities Thomson Reuters Corecommodity
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%
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 3 PLC
Maven Income and Growth VCT 4 PLC
Maven Income and Growth VCT 5 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%
MCLSM.L / MCLS LN
25%
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%
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
NB Distressed Debt Investment Fund Limited
NBDX.L / NBDX LN
NB Distressed Debt Investment Fund Limited
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%
OCL.L / OCL LN
25%
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%
PA.L / PA/ LN
20%
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%
PSRFG.L / PSRF 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%
QTX.L / QTX LN
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%
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%
ACWI.L / ACWI LN
10%
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%
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%
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.L / TATE LN
10%
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%
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%
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%
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%
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%
WPG.L / WPG LN
10%
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%
XRSU.L / XRSU LN
10%
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%
IEBC.L / IEBC 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
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%
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%
IDNA.L / IDNA LN
10%
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%
IDUP.L / IDUP LN
10%
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%
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 +44 20 7896 0000) 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
UNITED STATES
Stock
Ticker
1-800-Flowers.com Inc
1st Source Corporation
2U Inc
3D Systems Corporation
3M Company
51job Inc
58.com Inc
8x8 Inc
A. Schulman Inc
AAON Inc
AAR Corporation
ABB Limited
ABIOMED Inc
ABM Industries Inc
ACADIA Pharmaceuticals Inc
ACCO Brands Corporation
ACI Worldwide Inc
ADTRAN Inc
AECOM
AEP Industries Inc
AG Mortgage Investment Trust Inc
AGCO Corporation
AGL Resources Inc
AK Steel Holding Corporation
ALLETE Inc
ALPS Medical Breakthroughs ETF
AMAG Pharmaceuticals Inc
AMC Entertainment Holdings Inc
AMC Networks Inc
AMER Company
AMN Healthcare Services Inc
ANI Pharmaceuticals Inc
AO Smith Corporation
ARC Document Solutions Inc
ARM Holdings PLC
ARMOUR Residential REIT Inc
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%
ARRS.O / ARRS US
10%
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%
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%
ALSN.K / ALSN US
10%
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%
ACAT.O / ACAT US
25%
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.O / AVID US
25%
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%
BAS.N / BAS US
25%
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%
BLMN.O / BLMN US
10%
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%
BWLD.O / BWLD US
10%
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%
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%
CSL.N / CSL US
10%
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%
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%
CSBK.O / CSBK US
25%
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%
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
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%
DRV / DRV US
20%
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%
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%
EMES.N / EMES US
20%
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%
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%
FDML.O / FDML US
15%
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%
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%
GK.O / GK US
15%
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%
ENT.O / ENT US
15%
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%
OMAB.O / OMAB US
25%
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%
HMC.N / HMC US
10%
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%
JNJ.N / JNJ US
5%
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%
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%
PEK / PEK US
25%
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%
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%
MOH / MOH 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%
NYRT.K / NYRT US
25%
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%
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%
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%
PKG.N / PKG US
10%
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%
PRGO.K / PRGO US
5%
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%
DBB.P / DBB US
10%
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%
EUM.P / EUM US
10%
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%
SDS.P / SDS US
10%
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.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%
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%
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%
SBH.N / SBH US
10%
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%
SCI.N / SCI US
10%
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%
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%
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%
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%
CEE.N / CEE US
25%
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%
PNX.N / PNX US
20%
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%
RIGP.K / RIGP US
25%
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%
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
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%
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%
WNC.N / WNC US
10%
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%
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%
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%
EMB / EMB US
10%
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%
IWV.P / IWV US
15%
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%
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 +44 20 7896 0000) 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