Current Stock Deal Settings 4

06-October-15
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
99 Wuxian Limited
ABM Resources NL
AGL Energy Limited
AJ Lucas Group Limited
ALE Property Group
ALS 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
AVJennings Limited
AWE Limited
Abacus Property Group
Aberdeen Leaders Limited
Aconex Limited
Acrux Limited
Adairs Ltd
Adelaide Brighton Limited
Admedus Limited
Adslot Limited
Affinity Education Group 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
Amalgamated Holdings Limited
Amaysim Australia Ltd
Amcil 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
NNW.AX / NNW AU
ABU.AX / ABU AU
AGL.AX / AGL AU
AJL.AX / AJL AU
LEP.AX / LEP AU
ALQ.AX / ALQ 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
AVJ.AX / AVJ AU
AWE.AX / AWE AU
ABP.AX / ABP AU
ALR.AX / ALR AU
ACX.AX / ACX AU
ACR.AX / ACR AU
ADH.AX / ADH AU
ABC.AX / ABC AU
AHZ.AX / AHZ AU
ADJ.AX / ADJ AU
AFJ.AX / AFJ 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
AHD.AX / AHD AU
AYS.AX / AYS AU
AMH.AX / AMH AU
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
10%
25%
5%
25%
10%
25%
25%
25%
20%
25%
10%
25%
20%
20%
25%
25%
20%
25%
10%
25%
25%
25%
20%
25%
20%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
8
8
8
8
8
8
8
8
8
3
8
8
3
8
3
8
3
3
3
8
8
8
3
8
3
3
8
8
8
8
3
8
8
8
8
8
3
8
8
8
8
8
8
8
3
8
8
8
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
0.3%
0.7%
1%
1%
1%
1%
0.3%
1%
0.3%
0.7%
1%
1%
1%
1%
0.3%
0.7%
1%
1%
0.7%
1%
0.7%
1%
1%
1%
1%
0.7%
1%
0.3%
0.3%
1%
1%
1%
Amcom Telecommunications Limited
AMM.AX / AMM AU
25%
Amcor Limited
Ansell Limited
Antares Energy Limited
Anteo Diagnostics Limited
Aquarius Platinum Limited
Arafura Resources Limited
Ardent Leisure Group
Arena REIT
Argo Investments Limited
Aristocrat Leisure Limited
Arrium Limited
Asaleo Care Limited
Asciano Limited
Asia Pacific Data Centre Group
Aspen Group
Aspire Mining Limited
Astro Japan Property Group
Atlas Iron Limited
Atrum Coal NL
Aurelia Metals Limited
Aurizon Holdings Limited
AusNet Services
AusTex Oil Limited
Ausdrill Limited
Austal Limited
Austbrokers Holdings Limited
Austin Engineering Limited
Australia & New Zealand Banking Group Limited
Australian Agricultural Company Limited
Australian Careers Network Limited
Australian Foundation Investment Company Limited
Australian Industrial REIT
Australian Leaders Fund Limited
Australian Pharmaceutical Industries Limited
Australian United Investment Company Limited
Australian Vintage Limited
Auswide Bank Limited
Automotive Holdings Group Limited
Avanco Resources Limited
Aveo Group
Axiom Mining Limited
BC Iron Limited
BHP Billiton Limited
BKI Investment Company Limited
BSA Limited
BT Investment Management Limited
BWP Trust
Bank of Queensland Limited
Base Resources Limited
Bathurst Resources Limited
Beach Energy Limited
Beadell Resources Limited
Bega Cheese Limited
AMC.AX / AMC AU
ANN.AX / ANN AU
AZZ.AX / AZZ AU
ADO.AX / ADO 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
AMI.AX / AMI AU
AZJ.AX / AZJ AU
AST.AX / AST AU
AOK.AX / AOK AU
ASL.AX / ASL AU
ASB.AX / ASB AU
AUB.AX / AUB AU
ANG.AX / ANG AU
ANZ.AX / ANZ AU
AAC.AX / AAC AU
ACO.AX / ACO AU
AFI.AX / AFI AU
ANI.AX / ANI 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
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
BOQ.AX / BOQ AU
BSE.AX / BSE AU
BRL.AX / BRL AU
BPT.AX / BPT AU
BDR.AX / BDR AU
BGA.AX / BGA AU
5%
10%
25%
25%
25%
25%
20%
25%
25%
10%
10%
15%
10%
25%
25%
25%
25%
25%
25%
25%
5%
10%
25%
20%
25%
25%
25%
5%
25%
25%
25%
20%
25%
25%
25%
25%
25%
20%
25%
10%
25%
10%
5%
25%
25%
25%
20%
10%
25%
25%
20%
20%
20%
8
3
3
8
8
8
8
3
3
8
3
8
3
3
8
8
8
3
8
8
8
3
3
8
8
8
8
8
3
3
8
8
8
8
3
8
8
8
3
8
3
8
8
3
8
8
8
3
3
8
8
3
8
8
1%
0.3%
0.3%
0.3%
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%
0.3%
0.3%
1%
0.7%
0.7%
1%
1%
0.3%
0.7%
1%
1%
0.7%
1%
1%
1%
1%
1%
1%
0.3%
0.7%
1%
1%
0.3%
1%
1%
1%
0.7%
0.3%
0.3%
0.7%
0.7%
0.7%
1%
Bellamy's Australia Limited
BAL.AX / BAL AU
25%
Bendigo and Adelaide Bank Limited

Benitec Biopharma Limited
Berkeley Resources Limited
BetaShares Australian Equities Bear Hedge Fund
BetaShares NASDAQ 100 ETF
BetaShares U.S. Dollar ETF
BigAir Group Limited
Billabong International Limited
Bionomics Limited
Blackmores Limited
Blue Energy Limited
Blue Sky Alternative Investments Limited
BlueScope Steel Limited
Boart Longyear Limited
Boom Logistics Limited
Boral Limited
Bougainville Copper Limited
Bradken Limited
Brambles Limited
Breville Group Limited
Brickworks Limited
Burson Group Limited
Buru Energy Limited
CSG Limited
CSL Limited
CSR Limited
Cabcharge Australia Limited
Cadence Capital Limited
Caltex Australia Limited
Cape Lambert Resources Limited
Capilano Honey Limited
Capitol Health Limited
Capral Limited
Cardno Limited
Carindale Property Trust
Carlton Investments Limited
Carnarvon Petroleum Limited
Carnegie Wave Energy Limited
Cash Converters International Limited
Catapult Group International Limited
Cedar Woods Properties Limited
Central Petroleum Limited
Century Australia Investments Limited
Challenger Limited
Charter Hall Group
Charter Hall Retail REIT
Chorus Limited
Citigold Corporation Limited
Clean Seas Tuna Limited
Clinuvel Pharmaceuticals Limited
Coca-Cola Amatil Limited
Cochlear Limited
Cockatoo Coal Limited
BEN.AX / BEN AU
BLT.AX / BLT AU
BKY.AX / BKY AU
BEAR.AX / BEAR AU
NDQ.AX / NDQ 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
BSL.AX / BSL AU
BLY.AX / BLY AU
BOL.AX / BOL AU
BLD.AX / BLD AU
BOC.AX / BOC AU
BKN.AX / BKN AU
BXB.AX / BXB AU
BRG.AX / BRG AU
BKW.AX / BKW 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
CQR.AX / CQR AU
CNU.AX / CNU AU
CTO.AX / CTO AU
CSS.AX / CSS AU
CUV.AX / CUV AU
CCL.AX / CCL AU
COH.AX / COH AU
COK.AX / COK AU
10%
25%
25%
10%
25%
10%
25%
20%
25%
25%
25%
25%
10%
20%
25%
10%
25%
10%
5%
20%
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%
10%
25%
25%
25%
25%
5%
10%
25%
3
3
8
8
8
8
8
8
3
8
8
8
8
3
8
8
3
8
3
3
3
%
3
8
3
3
3
3
8
3
8
8
8
8
8
8
8
8
8
8
8
3
8
8
3
3
3
3
8
8
8
3
3
8
1%
0.3%
1%
1%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
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%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
1%
Codan Limited
CDA.AX / CDA AU
25%
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 Ltd
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
Dick Smith Holdings Limited
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
Echo Entertainment Group Limited
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
Energy World Corporation Limited
Equatorial Resources Limited
Equity Trustees Limited
Estia Health Limited
Ethane Pipeline Income Fund
Euroz Limited
Evolution Mining Limited
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
DSH.AX / DSH 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
EGP.AX / EGP 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
EWC.AX / EWC AU
EQX.AX / EQX AU
EQT.AX / EQT AU
EHE.AX / EHE AU
EPX.AX / EPX AU
EZL.AX / EZL AU
EVN.AX / EVN AU
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%
25%
20%
25%
25%
10%
20%
10%
25%
20%
10%
10%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
20%
8
8
8
3
8
3
3
8
8
8
8
8
3
8
3
3
8
8
3
8
8
3
8
3
8
8
8
8
3
8
8
3
3
3
8
8
8
3
8
8
8
8
8
8
8
8
8
3
8
3
3
8
8
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%
1%
0.3%
1%
0.3%
1%
0.7%
0.3%
0.3%
1%
0.7%
0.3%
0.7%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
0.7%
1%
1%
0.3%
FAR Limited
FAR.AX / FAR AU
25%
FSA Group Limited

Fairfax Media Limited
Federation Centres
Finbar Group Limited
Fisher & Paykel Healthcare Corporation Limited
Fleetwood Corporation Limited
Fletcher Building Limited
FlexiGroup Limited
Flight Centre Travel Group Limited
Flinders Mines Limited
Focus Minerals Limited
Folkestone Education Trust
Fonterra Shareholders Fund
Fortescue Metals Group Limited
Freedom Foods Group Limited
Freelancer Limited
Funtastic Limited
G8 Education Limited
GBST Holdings Limited
GDI Property Group Limited
GI Dynamics Inc
GPT Group
GUD Holdings Limited
GWA Group Limited
Gage Roads Brewing Company Limited
Gateway Lifestyle
Generation Healthcare REIT
Genesis Energy Limited
Genworth Mortgage Insurance Australia Limited
Geodynamics Limited
Gindalbie Metals Limited
Gold Road Resources Limited
Goodman Fielder Limited
Goodman Group
Gowing Bros Limited
Grain Corporation Limited
Grange Resources Limited
Greencross Limited
Greenland Minerals and Energy Limited
Growthpoint Properties Australia
Gryphon Minerals Limited
Guildford Coal Limited
HFA Holdings Limited
HUB24 Limited
Haley Limited
Hansen Technologies Limited
Harvey Norman Holdings Limited
Hastings High Yield Fund
Healthscope Limited
Henderson Group PLC
Highfield Resources Limited
Highlands Pacific Limited
Hillgrove Resources Limited
FSA.AX / FSA AU
FXJ.AX / FXJ AU
FDC.AX / FDC 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
GUD.AX / GUD AU
GWA.AX / GWA AU
GRB.AX / GRB AU
GTY.AX / GTY 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
GMF.AX / GMF AU
GMG.AX / GMG AU
GOW.AX / GOW AU
GNC.AX / GNC AU
GRR.AX / GRR AU
GXL.AX / GXL AU
GGG.AX / GGG AU
GOZ.AX / GOZ AU
GRY.AX / GRY AU
GUF.AX / GUF AU
HFA.AX / HFA AU
HUB.AX / HUB AU
SLC.AX / SLC AU
HSN.AX / HSN AU
HVN.AX / HVN AU
HHY.AX / HHY AU
HSO.AX / HSO AU
HGG.AX / HGG AU
HFR.AX / HFR AU
HIG.AX / HIG AU
HGO.AX / HGO AU
25%
10%
20%
25%
25%
25%
10%
20%
10%
25%
25%
25%
25%
10%
25%
25%
25%
10%
25%
25%
25%
10%
20%
20%
25%
25%
25%
25%
20%
25%
25%
25%
25%
10%
25%
10%
25%
25%
50%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
10%
25%
25%
25%
3
8
3
3
8
8
8
3
8
8
8
8
3
8
8
8
8
8
8
8
3
8
3
3
3
8
8
8
8
8
8
8
3
8
3
8
3
8
3
8
3
8
8
3
8
8
3
3
8
3
3
8
8
8
1%
1%
0.3%
0.7%
1%
1%
0.7%
1%
1%
0.7%
1%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
0.7%
0.3%
0.3%
1%
1%
1%
1%
0.7%
0.7%
1%
0.3%
1%
0.3%
1%
0.7%
1%
1%
1%
1%
1%
0.3%
0.7%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
1%
1%
Hills Limited
HIL.AX / HIL AU
25%
Horizon Oil Limited

Hot Chili Limited
Hotel Property Investments Limited
Hunter Hall Global Value 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
Lamboo Resources Limited
Lend Lease Group
LifeHealthcare Group Limited
Lifestyle Communities Limited
Liquefied Natural Gas Limited
Logicamms Limited
Lonestar Resources Limited
Lucapa Diamond Company Limited
Lycopodium Limited
Lynas Corporation Limited
M2 Group Limited
MACA Limited
MEO Australia Limited
MG Unit Trust
MMA Offshore Limited
MYOB Group Limited
HZN.AX / HZN AU
HCH.AX / HCH AU
HPI.AX / HPI AU
HHV.AX / HHV 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
LMB.AX / LMB AU
LLC.AX / LLC AU
LHC.AX / LHC AU
LIC.AX / LIC AU
LNG.AX / LNG AU
LCM.AX / LCM AU
LNR.AX / LNR AU
LOM.AX / LOM AU
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
MYO.AX / MYO AU
20%
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%
20%
25%
25%
25%
25%
20%
10%
25%
25%
25%
20%
25%
3
8
8
3
8
3
3
8
3
8
3
8
8
3
3
8
3
3
3
3
8
8
3
8
3
8
3
3
8
8
8
8
8
3
8
3
8
8
8
3
8
8
8
8
8
8
8
8
8
3
8
8
3
8
0.3%
0.3%
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%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
MacMahon Holdings Limited
MAH.AX / MAH AU
25%
Macquarie Atlas Roads Group

Macquarie Group Limited
Magellan Financial Group
Magellan Flagship Fund Limited
Magnis Resources Limited
Mantra Group Limited
Martin Aircraft Company Limited
Matrix Composites & Engineering Limited
Maverick Drilling & Exploration Limited
MaxiTRANS Industries Limited
Mayne Pharma Group Limited
McAleese Limited
McMillan Shakespeare Limited
McPherson's Limited
Medibank Private Limited
Medusa Mining 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
My Net Fone Limited
MyState Limited
Myer Holdings Limited
NEXTDC Limited
NIB Holdings Limited
NRW Holdings Limited
Nanosonics Limited
National Australia Bank Limited
National Storage REIT
Navitas Limited
Nearmap Limited
Neometals Limited
NetComm Wireless Limited
Neuren Pharmaceuticals Limited
New Hope Corporation Limited
New Standard Energy Limited
Newcrest Mining Limited
MQA.AX / MQA AU
MQG.AX / MQG AU
MFG.AX / MFG AU
MFF.AX / MFF AU
MNS.AX / MNS AU
MTR.AX / MTR 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
MMS.AX / MMS AU
MCP.AX / MCP AU
MPL.AX / MPL AU
MML.AX / MML 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
MNF.AX / MNF AU
MYS.AX / MYS AU
MYR.AX / MYR AU
NXT.AX / NXT AU
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
20%
5%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
10%
20%
25%
20%
25%
10%
25%
25%
25%
25%
25%
10%
25%
10%
25%
25%
25%
10%
15%
25%
25%
10%
25%
45%
10%
25%
25%
20%
25%
5%
25%
10%
25%
25%
25%
25%
25%
25%
5%
8
3
3
3
8
8
3
8
8
8
8
3
8
3
8
3
3
8
8
3
8
8
8
8
8
8
8
8
3
8
8
8
8
3
8
3
3
8
8
8
3
3
8
8
3
3
3
8
8
8
8
8
8
3
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
0.3%
0.3%
1%
0.3%
1%
1%
1%
0.3%
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%
1%
0.3%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.3%
0.3%
News Corporation
NWS.AX / NWS AU
10%
News Corporation
Nick Scali Limited
Nido Petroleum Limited
Nine Entertainment Co. Holdings Limited
Northern Minerals Limited
Northern Star Resources Limited
Norton Gold Fields Limited
Novion Property Group
Novogen Limited
Nufarm Limited
Nuplex Industries Limited
OBJ Limited
OM Holdings Limited
OZ Minerals Limited
OceanaGold Corporation
Oil Search Limited
Oncosil Medical Limited
Onthehouse Holdings Limited
Orica Limited
Origin Energy Limited
Orocobre Limited
Orora Limited
OrotonGroup Limited
Otto Energy Limited
OzForex Group Limited
Ozgrowth Limited
PM Capital Global Opportunities Fund Limited
PMP Limited
PRO Medicus Limited
Pacific Brands Limited
Pacific Smiles Group Limited
Pact Group Holdings Limited
Paladin Energy Limited
PanAust Limited
Pancontinental Oil & Gas NL
Panorama Synergy Limited
Panoramic Resources Limited
PaperlinX Limited
Patties Foods Limited
Peak Resources Limited
Peet Limited
Peninsula Energy Limited
Pepper Group Ltd
Perpetual Equity Investment Company Limited
Perpetual Limited
Perseus Mining Limited
Petrel Energy Limited
Pharmaxis Limited
Platinum Capital Limited
Platinum Investment Management Limited
Poseidon Nickel Limited
Praemium Limited
Prana Biotechnology Limited
NWSLV.AX / NWSLV AU
NCK.AX / NCK AU
NDO.AX / NDO AU
NEC.AX / NEC AU
NTU.AX / NTU AU
NST.AX / NST AU
NGF.AX / NGF AU
NVN.AX / NVN 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
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
PPX.AX / PPX AU
PFL.AX / PFL AU
PEK.AX / PEK AU
PPC.AX / PPC AU
PENDA.AX / PENDA 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
PMC.AX / PMC AU
PTM.AX / PTM AU
POS.AX / POS AU
PPS.AX / PPS AU
PBT.AX / PBT AU
20%
25%
25%
10%
25%
20%
25%
10%
25%
20%
25%
25%
25%
10%
20%
5%
25%
25%
5%
5%
25%
10%
25%
25%
20%
25%
10%
25%
25%
20%
25%
25%
10%
10%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
10%
20%
25%
25%
25%
10%
25%
25%
25%
3
8
8
8
3
8
3
8
8
8
3
8
8
8
3
8
3
8
8
3
3
3
3
8
8
8
8
8
8
8
3
8
3
8
8
8
8
3
8
8
8
8
8
8
8
3
8
8
8
8
3
8
8
8
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
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%
0.3%
0.3%
0.3%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
0.3%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
1%
Premier Investments Limited
PMV.AX / PMV AU
20%
Prima Biomed Limited

Primary Health Care Limited
Prime Media Group Limited
Programmed Maintenance Services Limited
Pura Vida Energy NL
QBE Insurance Group Limited
Qantas Airways Limited
Qube Holdings Limited
Quickstep Holdings Limited
RCG Corporation Limited
RCR Tomlinson Limited
REA Group Limited
RNY Property Trust
RXP Services Limited
Ramelius Resources Limited
Ramsay Health Care Limited
Recall Holdings Limited
Reckon Limited
Red 5 Limited
RedFlow Limited
Reece Australia Limited
Regeneus Limited
Regional Express Holdings Limited
Regis Healthcare Limited
Regis Resources Limited
ResMed Inc
Resolute Mining Limited
Resource Generation Limited
Retail Food Group Limited
Rex Minerals Limited
Ridley Corporation Limited
Rio Tinto Limited
Rubik Financial Limited
RungePincockMinar Company Limited
Ruralco Holdings Limited
SAI Global Limited
SEEK Limited
SG Fleet Group Limited
SKILLED Group Limited
SMS Management & Technology Limited
SPDR(r) Dow Jones Global Real Estate Fund
SPDR(r) S&P ASX 200 Fund
SPDR(r) S&P ASX 200 Listed Property Fund
SPDR(r) S&P ASX 50 Fund
ST Barbara Limited
STW Communications Group Limited
Salmat Limited
Samson Oil & Gas Limited
Sandfire Resources NL
Santos Limited
Saracen Mineral Holdings Limited
Scentre Group
SeaLink Travel Group Limited
PRR.AX / PRR AU
PRY.AX / PRY AU
PRT.AX / PRT AU
PRG.AX / PRG AU
PVD.AX / PVD AU
QBE.AX / QBE 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
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
RFG.AX / RFG AU
RXM.AX / RXM AU
RIC.AX / RIC AU
RIO.AX / RIO AU
RFL.AX / RFL AU
RUL.AX / RUL AU
RHL.AX / RHL AU
SAI.AX / SAI AU
SEK.AX / SEK AU
SGF.AX / SGF AU
SKE.AX / SKE AU
SMX.AX / SMX AU
DJRE.AX / DJRE AU
STW.AX / STW AU
SLF.AX / SLF 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
25%
10%
25%
25%
25%
5%
10%
20%
25%
25%
25%
10%
25%
25%
25%
10%
10%
25%
25%
25%
25%
25%
25%
15%
20%
10%
20%
25%
20%
25%
25%
5%
25%
25%
25%
20%
10%
25%
20%
25%
25%
10%
10%
5%
20%
20%
25%
25%
20%
5%
25%
5%
25%
3
8
3
8
8
8
3
3
3
8
8
3
3
8
8
8
3
3
8
8
8
8
8
8
3
8
3
3
8
8
8
8
3
8
8
8
3
3
8
3
3
8
8
8
8
3
3
8
8
3
3
3
3
8
1%
1%
1%
1%
0.7%
1%
0.3%
0.3%
0.3%
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%
0.7%
0.3%
1%
1%
1%
0.7%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
1%
0.7%
0.7%
0.3%
1%
0.3%
1%
0.3%
1%
Sedgman Limited
SDM.AX / SDM AU
25%
Select Harvests Limited

Senetas Corporation Limited
Senex Energy Limited
Serv Corporation Limited
Service Stream Limited
Seven Group Holdings Limited
Seven Group Holdings Limited
Seven West Media Limited
Seymour Whyte Limited
Sheffield Resources Limited
Shine Corporate Limited
Shopping Centres Australasia Property Group
Sigma Pharmaceuticals Limited
Silex Systems Limited
Silver Chef Limited
Silver Lake Resources Limited
Sims Metal Management Limited
Singapore Telecommunications Limited
Sino Gas & Energy Holdings Limited
Sirius Resources NL
Sirtex Medical Limited
Sky City Entertainment Group Limited
Sky Network Television Limited
Slater & Gordon Limited
Smartgroup Corporation Limited
SomnoMed Limited
Sonic Healthcare Limited
South32 Limited
Southern Cross Electrical Engineering Limited
Southern Cross Media Group Limited
Spark Infrastructure Group
Spark New Zealand Limited
Specialty Fashion Group Limited
SpeedCast International Limited
Spotless Group Holdings Limited
Starpharma Holdings Limited
Steadfast Group Limited
Stockland Corporation Limited
Strike Energy Limited
Suda Limited
Suncorp Group Limited
Sundance Energy Australia Limited
Sundance Resources Limited
Sunland Group Limited
Super Retail Group Limited
SurfStitch Group Limited
Swick Mining Services Limited
Sydney Airport Limited
Syrah Resources Limited
TFS Corporation Limited
TNG Limited
TPG Telecom Limited
Tabcorp Holdings Limited
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
SGT.AX / SGT AU
SEH.AX / SEH AU
SIR.AX / SIR AU
SRX.AX / SRX AU
SKC.AX / SKC AU
SKT.AX / SKT AU
SGH.AX / SGH 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
SPK.AX / SPK AU
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
SUD.AX / SUD AU
SUN.AX / SUN AU
SEA.AX / SEA AU
SDL.AX / SDL AU
SDG.AX / SDG AU
SUL.AX / SUL 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
TAH.AX / TAH AU
25%
25%
20%
25%
25%
20%
25%
10%
25%
25%
25%
20%
20%
25%
25%
20%
10%
10%
25%
20%
20%
20%
10%
20%
25%
25%
10%
5%
25%
20%
10%
10%
25%
25%
25%
25%
25%
5%
25%
20%
5%
25%
20%
25%
10%
25%
25%
10%
25%
25%
25%
10%
10%
8
3
8
3
8
8
8
8
3
8
8
8
3
3
8
8
8
3
8
3
8
3
3
3
8
8
8
3
3
8
3
3
3
8
8
3
8
8
3
8
8
3
3
8
8
8
8
8
3
%
8
8
3
3
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%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
0.7%
0.3%
1%
0.7%
0.3%
1%
0.7%
0.7%
1%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
Talisman Mining Limited
TLM.AX / TLM AU
25%
Tamawood Limited
Tap Oil Limited
Tassal Group Limited
Tatts Group Limited
TechnologyOne Limited
Telstra Corporation Limited
Templeton Global Growth Fund Limited
Ten Network Holdings Limited
Teranga Gold Corporation
The Reject Shop Limited
The a2 Milk Company Limited
ThinkSmart Limited
Thorn Group Limited
Thorney Opportunities Limited
Tiger Resources Limited
Titan Energy Services Limited
Toll Holdings Limited
Toro Energy Limited
Touch Corporation Limited
Tox Free Solutions Limited
Trade ME Group Limited
Transfield Services Limited
Transpacific Industries Group Limited
Transurban Group
Treasury Group Limited
Treasury Wine Estates Limited
Triton Minerals Limited
Troy Resources Limited
UBS IQ Research Preferred Australian Share Fund
UGL Limited
UXC Limited
Unilife Corporation
Universal Biosensors Inc
Urbanise.com Limited
Valence Industries Limited
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Property Securities Index ETF
Vanguard Australian Shares Index ETF
Vanguard MSCI Australian Small Companies Index ETF
Vanguard US Total Market Shares Index ETF
Veda Group Limited
Venture Minerals Limited
Villa World Limited
Village Roadshow Limited
Viralytics Limited
Virgin Australia Holdings Limited
Virtus Health Limited
Vision Eye Institute Limited
Vita Group Limited
Vitaco Holdings Limited
Vmoto Limited
Vocation Limited
Vocus Communications Limited
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
A2M.AX / A2M AU
TSM.AX / TSM AU
TGA.AX / TGA AU
TOP.AX / TOP AU
TGS.AX / TGS AU
TTN.AX / TTN AU
TOL.AX / TOL AU
TOE.AX / TOE AU
TCH.AX / TCH AU
TOX.AX / TOX AU
TME.AX / TME AU
TSE.AX / TSE AU
TPI.AX / TPI AU
TCL.AX / TCL AU
TRG.AX / TRG 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
UNS.AX / UNS AU
UBI.AX / UBI 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
VED.AX / VED AU
VMS.AX / VMS AU
VLW.AX / VLW AU
VRL.AX / VRL AU
VLA.AX / VLA AU
VAH.AX / VAH AU
VRT.AX / VRT AU
VEI.AX / VEI AU
VTG.AX / VTG AU
VIT.AX / VIT AU
VMT.AX / VMT AU
VET.AX / VET AU
VOC.AX / VOC AU
25%
25%
25%
10%
25%
5%
25%
20%
25%
20%
25%
25%
25%
10%
25%
25%
10%
25%
25%
25%
20%
20%
10%
5%
25%
10%
25%
25%
10%
10%
25%
25%
25%
25%
25%
10%
10%
10%
25%
10%
25%
25%
25%
20%
25%
20%
20%
25%
25%
25%
25%
50%
25%
8
8
3
3
3
3
3
8
3
8
8
8
8
8
8
8
8
8
8
8
3
3
3
3
3
8
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
3
8
3
3
8
8
3
8
8
8
8
8
8
1%
1%
0.7%
1%
0.3%
1%
0.3%
1%
0.7%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
1%
1%
0.3%
0.7%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
WAM Capital Limited
WAM.AX / WAM AU
25%
WAM Research Limited

Washington H. Soul Pattinson and Company Limited
Watpac Limited
Webjet Limited
Webster Limited
Wesfarmers Limited
Western Areas Limited
Westfield Corporation
Westpac Banking Corporation
Whitefield Limited
Whitehaven Coal Limited
Woodside Petroleum Limited
Woolworths Limited
WorleyParsons Limited
Xero Limited
Yellow Brick Road Holdings Limited
Yowie Group Limited
Ziptel Limited
carsales.com Limited
eServGlobal Limited
iCarAsia Limited
iProperty Group Limited
iSelect Limited
iSentia Group Limited
iShares Composite Bond ETF
iShares Core S&P Mid-Cap ETF
iShares Global 100 ETF
iShares Global Consumer Staples ETF
iShares Global Healthcare ETF
iShares MSCI EAFE
iShares MSCI Japan ETF
iShares MSCI Singapore ETF
iShares S&P ASX 20 ETF
iShares S&P ASX Small Ordinaries ETF
iSignthis Limited
iSonea Limited
iiNet Limited
migme Limited
oOh!media Limited
WAX.AX / WAX AU
SOL.AX / SOL AU
WTP.AX / WTP AU
WEB.AX / WEB AU
WBA.AX / WBA 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
XRO.AX / XRO AU
YBR.AX / YBR AU
YOW.AX / YOW AU
ZIP.AX / ZIP AU
CAR.AX / CAR AU
ESV.AX / ESV AU
ICQ.AX / ICQ AU
IPP.AX / IPP AU
ISU.AX / ISU AU
ISD.AX / ISD AU
IAF.AX / IAF AU
IJH.AX / IJH AU
IOO.AX / IOO AU
IXI.AX / IXI AU
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
ISN.AX / ISN AU
IIN.AX / IIN AU
MIG.AX / MIG AU
OML.AX / OML AU
25%
25%
25%
25%
25%
5%
20%
5%
5%
25%
25%
5%
5%
10%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
10%
10%
25%
10%
10%
25%
10%
10%
10%
25%
25%
25%
10%
25%
25%
8
8
8
8
8
8
3
3
3
3
8
8
3
3
3
8
8
8
8
8
8
8
8
3
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
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%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
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 +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
Agrana Beteiligung SA
AGRV.VI / AGR AV
1.Neuer
2.Mglichkeit
3.Prmie zur
Marginsatz short zu gehen* Risikobegrenzung
25%
0.3%
3
Andritz AG
ANDR.VI / ANDR AV
10%
Atrium European Real Estate Limited

BWT AG
CA Immobilien Anlagen AG
Conwert Immobilien Invest SE
EVN AG
Erste Group Bank AG
Flughafen Wien AG
Immofinanz AG
Lenzing Aktiengesellschaft
Mayr-Melnhof Karton AG
OMV Aktiengesellschaft
Oesterreichische Post AG
Palfinger AG
Polytec Holding AG
RHI AG
Raiffeisen Bank International AG
S IMMO AG
Schoeller-Bleckmann Oilfield Equipment AG
Semperit Aktiengesellschaft Holding
Strabag SE
Telekom Austria AG
UNIQA Insurance Group AG
VERBUND AG
Vienna Insurance Group AG
Voestalpine AG
Wienerberger AG
Zumtobel Group AG
ATRS.VI / ATRS AV
BWTV.VI / BWT AV
CAIV.VI / CAI AV
CONW.VI / CWI AV
EVNV.VI / EVN AV
ERST.VI / EBS AV
VIEV.VI / FLU AV
IMFI.VI / IIA AV
LENV.VI / LNZ AV
MMKV.VI / MMK AV
OMVV.VI / OMV AV
POST.VI / POST AV
PALF.VI / PAL AV
POLV.VI / PYT AV
RHIV.VI / RHI AV
RBIV.VI / RBI AV
SIAG.VI / SPI AV
SBOE.VI / SBO AV
SMPV.VI / SEM AV
STRV.VI / STR AV
TELA.VI / TKA AV
UNIQ.VI / UQA AV
VERB.VI / VER AV
VIGR.VI / VIG AV
VOES.VI / VOE AV
WBSV.VI / WIE AV
ZUMV.VI / ZAG AV
25%
25%
20%
20%
25%
10%
25%
10%
10%
25%
10%
20%
25%
25%
25%
10%
25%
25%
25%
25%
15%
20%
15%
20%
10%
20%
25%
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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
*Wichtiger Hinweis: Die Spalte 'Mglichkeit short zu gehen' gibt ausschlielich an, ob es momentan Faktoren gibt (die uns bekannt sind), welche die
Short-Positionen fr die betreffende Aktie untersagen. Wir geben keine Gewhr dafr, dass Sie auf jeglichen genannten Aktien Short gehen knnen. Des
Weiteren kann eine zustzliche Gebhr (eine Leihgebhr) erhoben werden, welche in der Zinsanpassung, die fr Ihre Position gilt, beinhaltet ist. Um
festzustellen, ob diese Gebhr zutrifft, rufen Sie bitte unsere Hndler an, bevor Sie Ihre Handelsaktivitten aufnehmen. Die Leihmglichkeit und die Leihkosten
knnen kurzfristig gendert werden.
Sollten Sie einen gewnschten Markt nicht finden, knnen wir diesen normalerweise innerhalb weniger Minuten fr Sie hinzufgen. Kontaktieren Sie uns hierzu
im Handel unter +43 800 202 511
BELGIUM
Stock
Ticker
Ackermans & Van Haaren NV

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

Africa Oil Corporation
Agnico Eagle Mines Limited
Agrium Inc
ARX.TO / ARX CT
AOI.TO / AOI CN
AEM.TO / AEM CN
AGU.TO / AGU CT
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
20%
20%
10%
5%
3
3
3
3
0.3%
0.3%
0.3%
0.3%
Air Canada
AC.TO / AC CN
Alacer Gold Corporation

ASR.TO / ASR CN
Alamos Gold Inc
AGI.TO / AGI CT
Alimentation Couche-Tard Inc
ATDb.TO / ATD/B CT
Altius Minerals Corporation
ALS.TO / ALS CT
Amaya Inc
AYA.TO / AYA CT
Asanko Gold Inc
AKG.TO / AKG CT
Athabasca Oil Corporation
ATH.TO / ATH CT
Avigilon Corporation
AVO.TO / AVO CT
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
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
Catamaran Corporation
CCT.TO / CCT 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
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
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
15%
15%
25%
10%
25%
20%
25%
15%
15%
20%
5%
15%
5%
15%
5%
10%
15%
10%
25%
10%
10%
10%
10%
20%
5%
5%
5%
20%
5%
5%
20%
10%
25%
15%
10%
25%
20%
25%
20%
10%
20%
25%
15%
25%
20%
20%
25%
25%
10%
5%
5%
25%
25%
20%
8
3
3
3
8
3
8
8
8
3
3
8
3
3
3
3
8
3
8
3
3
8
3
3
3
3
3
3
3
8
8
3
3
3
3
3
3
%
3
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%
Fairfax Financial Holdings Limited
FFH.TO / FFH CT
10%
First Majestic Silver Corporation

First Quantum Minerals Limited
Fission Uranium Corporation
Fortis Inc
Fortuna Silver Mines Inc
Franco-Nevada Corporation
Freehold Royalties Limited
George Weston Limited
Gildan Activewear Inc
Goldcorp Inc
Granite Oil Corporation
Great Canadian Gaming Corporation
Guyana Goldfields Inc
Home Capital Group Inc
Horizon North Logistics Inc
Horizons BetaPro NYMEX Natural Gas Bull Plus ETF
HudBay Minerals Inc
Hudson's Bay Company
Husky Energy Inc
IAMGOLD Corporation
Imperial Oil Limited
Industrial Alliance Insurance and Financial Services Inc
Inter Pipeline Limited
Ithaca Energy Inc
Ivanhoe Mines Limited
Katanga Mining Limited
Kinross Gold Corporation
Kirkland Lake Gold Inc
Laurentian Bank of Canada
Lightstream Resources Limited
Loblaw Companies Limited
Lucara Diamond Corporation
Lundin Mining Corporation
MEG Energy Corporation
Macdonald Dettwiler & Associates Limited
Magna International Inc
Major Drilling Group International Inc
Manulife Financial Corporation
Maple Leaf Foods Inc
Martinrea International Inc
Methanex Corporation
Metro Inc
Mountain Province Diamonds Inc
National Bank of Canada
Nautilus Minerals Inc
Osisko Gold Royalties Limited
Pacific Rubiales Energy Corporation
Paladin Energy Limited
Pason Systems Inc
Pembina Pipeline Corporation
Penn West Petroleum Limited
Peyto Exploration & Development Corporation
Potash Corporation of Saskatchewan Inc
FR.TO / FR CT
FM.TO / FM CT
FCU.TO / FCU CT
FTS.TO / FTS CT
FVI.TO / FVI CT
FNV.TO / FNV CT
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
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
20%
5%
25%
5%
25%
10%
25%
10%
10%
5%
25%
25%
25%
10%
20%
10%
15%
20%
10%
10%
10%
15%
25%
20%
25%
25%
10%
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%
8
3
3
8
3
3
8
8
3
3
3
8
3
8
8
8
8
3
8
3
3
3
3
3
%
%
3
3
%
3
%
3
3
3
3
3
3
8
3
8
8
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%
Power Corporation of Canada
POW.TO / POW CT
20%
Premier Gold Mines Limited

Questerre Energy Corporation
Restaurant Brands International Limited Partnership
Rogers Communications Inc
Romarco Minerals Inc
Rona Inc
Royal Bank of Canada
Russel Metals Inc
SEMAFO Inc
SNC-Lavalin Group Inc
Sandstorm Gold Limited
Sandvine Corporation
Saputo Inc
Savanna Energy Services Corporation
Sears Canada Inc
Secure Energy Services Inc
Shaw Communications Inc
Sherritt International Corporation
Silver Wheaton Corporation
Silvercorp Metals Inc
SouthGobi Resources Limited
Sun Life Financial Inc
Suncor Energy Inc
TELUS Corporation
TMX Group Limited
Tahoe Resources Inc
Teck Resources Limited
Tethys Petroleum Limited
The Bank of Nova Scotia
The Jean Coutu Group (PJC) Inc
The Toronto-Dominion Bank
Thompson Creek Metals Company Inc
Thomson Reuters Corporation
Torex Gold Resources Inc
Touchstone Exploration Inc
Tourmaline Oil Corporation
TransAlta Corporation
TransAtlantic Petroleum Limited
TransCanada Corporation
Trilogy Energy Corporation
Uranium Participation Corporation
Valeant Pharmaceuticals International Inc
Vermilion Energy Inc
Westshore Terminals Investment Corporation
Yamana Gold Inc
Yellow Pages Limited
iShares Core S&P TSX Capped Composite Index ETF
PG.TO / PG CT
QEC.TO / QEC CT
QSP_u.TO / QSP-U CT
RCIb.TO / RCI/B CT
R.TO / R CN
RON.TO / RON CT
RY.TO / RY CT
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%
25%
25%
5%
25%
20%
5%
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%
3
3
3
3
3
%
8
3
3
3
3
%
8
3
3
%
8
3
3
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%
0.3%
0.3%
of minutes
DENMARK
Stock
Ticker
A.P. Moller - Maersk AS

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

Amer Sports Corporation
BasWare Oyj
Biotie Therapies Corporation
Cargotec Corporation
Citycon Oyj
Cramo Oyj
Elisa Oyj
Finnair Oyj
Finnlines Oyj
Fortum Oyj
HKScan Oyj
Huhtamaki Oyj
Kemira Oyj
Kesko Oyj
Kone Oyj
Konecranes PLC
Metsa Board Oyj
Metso Corporation
Neste Oil Corporation
Nokia Corporation
Nokian Renkaat Oyj
Oriola-KD Corporation
Outokumpu Oyj
Outotec Oyj
Raisio PLC
Sampo Oyj
Sanoma Oyj
Sponda Oyj
Stockmann Oyj ABP
Stora Enso Oyj
Technopolis PLC
TeliaSonera Aktiebolag (publ)
Tieto Oyj
UPM-Kymmene Oyj
Uponor Oyj
Valmet Corporation
Wartsila Oyj Abp
YIT Oyj
AFAGR.HE / AFAGR FH
AMEAS.HE / AMEAS FH
BAS1V.HE / BAS1V FH
BTH1V.HE / BTH1V FH
CGCBV.HE / CGCBV FH
CTY1S.HE / CTY1S FH
CRA1V.HE / CRA1V FH
ELI1V.HE / ELI1V FH
FIA1S.HE / FIA1S FH
FLG1S.HE / FLG1S FH
FUM1V.HE / FUM1V FH
HKSAV.HE / HKSAV FH
HUH1V.HE / HUH1V FH
KRA1V.HE / KRA1V FH
KESBV.HE / KESBV FH
KNEBV.HE / KNEBV FH
KCR1V.HE / KCR1V FH
METSB.HE / METSB FH
MEO1V.HE / MEO1V FH
NESTE.HE / NESTE FH
NOK1V.HE / NOKIA FH
NRE1V.HE / NRE1V FH
NDA1V.HE / NDA1V FH
OKDBV.HE / OKDBV 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%
10%
10%
5%
10%
25%
10%
10%
5%
10%
10%
25%
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
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%
of minutes
FRANCE
Stock
Ticker
AB Science SA
ABS.PA / AB FP
ANF Immobilier
ACNF.PA / ANF FP
AREVA SA
AREVA.PA / AREVA FP
AXA Group
AXAF.PA / CS FP
Accor SA
ACCP.PA / AC FP
Adocia SA
ADOC.PA / ADOC FP
Aeroports de Paris SA
ADP.PA / ADP FP
Affine R.E.
BTPP.PA / IML FP
Air France-KLM SA
AIRF.PA / AF FP
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 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
Audika Groupe SA
DIKA.PA / ADI 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
CeGeREAL SA.
CGR.PA / CGR 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%
3
15%
0.3%
3
25%
0.3%
3
10%
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
10%
0.3%
8
25%
0.3%
8
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%
8
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%
25%
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
25%
25%
25%
10%
10%
5%
15%
5%
25%
5%
25%
5%
10%
25%
25%
5%
25%
10%
10%
5%
10%
20%
25%
5%
25%
20%
20%
15%
25%
15%
10%
25%
25%
10%
25%
25%
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
3
3
8
3
3
3
8
3
8
3
EEE.PA / EEE FP
10%
0.3%
FAIP.PA / LEY FP
EPED.PA / EO FP
EPMF.PA / ODET FP
FLMI.PA / FLE 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
GETP.PA / GET FP
GFLO.PA / FLO FP
25%
10%
25%
25%
15%
25%
25%
20%
25%
10%
15%
25%
25%
10%
25%
3
3
3
8
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%
Cegedim SA
CGDM.PA / CGM FP
25%
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
EasyVista
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
Faiveley Transport SA
Faurecia SA
Financiere de l'Odet
Fleury Michon SA
Fonciere des Regions
GFI Informatique SA
GL Events
GameLoft SE
Gaumont SA
Gaztransport & Technigaz Sas (GTT)
Gecina SA
Genfit SA
Groupe CRIT SA
Groupe Eurotunnel SA
Groupe Flo SA
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
ALEZV.PA / ALEZV 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%
15%
25%
3
8
3
8
8
3
3
3
8
HRMS.PA / RMS FP
15%
0.3%
HIPAY.PA / HIPAY FP
HIGH.PA / HCO FP
LHN.PA / LHN 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
AIRP.PA / AI FP
OREP.PA / OR FP
LDCP.PA / LOUP FP
LVMH.PA / MC FP
LAGA.PA / MMB FP
LAEP.PA / LAT FP
LECS.PA / LSS FP
LEGD.PA / LR FP
LDSV.PA / LIN FP
GFII.PA / FII FP
LOCI.PA / LD FP
HLTW.PA / HLTW FP
LYXRIO.PA / RIO FP
CAC.PA / CAC FP
BX4.PA / BX4 FP
ASI.PA / ASI FP
25%
25%
5%
25%
25%
15%
10%
10%
25%
10%
25%
25%
20%
20%
25%
15%
25%
25%
5%
10%
25%
5%
5%
25%
5%
10%
25%
25%
5%
25%
25%
25%
10%
10%
5%
10%
10%
8
8
3
8
8
3
3
3
8
3
3
3
3
3
8
3
3
8
3
3
3
3
3
8
3
3
3
3
3
8
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%
CRB.PA / CRB FP
10%
0.3%
DSB.PA / DSB FP
LVC.PA / LVC FP
BXX.PA / BXX FP
LVE.PA / LVE FP
MSE.PA / MSE FP
10%
10%
10%
10%
10%
8
3
8
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
Groupe Fnac SA
FNAC.PA / FNAC FP
25%
Groupe Guillin SA
Groupe Laurent-Perrier
Groupe Open
Groupe Partouche SA
Guerbet SA
Haulotte Group SA
Havas
Herige
Hermes International Societe en commandite par
actions
HiPay Group SA
High Co. SA
Holcim Limited
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-Medica
L'Air Liquide SA
L'Oreal SA
L.D.C. SA
LVMH Moet Hennessy Louis Vuitton SA
Lagardere SCA
Latecoere SA
Lectra SA
Legrand SA
Linedata Services SA
Lisi SA
Locindus SA
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR
Lyxor UCITS ETF Brazil (Ibovespa) C-EUR
Lyxor UCITS ETF CAC 40 (DR) D-EUR
Lyxor UCITS ETF CAC 40 Daily Double Short
Lyxor UCITS ETF China Enterprise (HSCEI) C-EUR
Lyxor UCITS ETF Commodities Thomson Reuters
Corecommodity CRB TR C-EUR
Lyxor UCITS ETF Daily Double Short Bund
Lyxor UCITS ETF Daily Leverage CAC 40
Lyxor UCITS ETF EURO STOXX 50 Daily Double Short
Lyxor UCITS ETF EURO STOXX 50 Daily Leverage
Lyxor UCITS ETF Euro Stoxx 50 D-EUR
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%
Lyxor UCITS ETF Hong Kong (HSI) D-EUR
HK.PA / HSI FP
10%
Lyxor UCITS ETF Japan (TOPIX) D-EUR

Lyxor UCITS ETF MSCI Emerging Markets C-EUR
Lyxor UCITS ETF MSCI India C-EUR
Lyxor UCITS ETF MSCI Korea C-EUR
Lyxor UCITS ETF STOXX Europe 600 Banks
Lyxor UCITS ETF STOXX Europe 600 Oil & Gas
Lyxor UCITS ETF STOXX Europe Select Dividend 30
MGI Coutier SA
MPI SA
Maisons France Confort
Manitou BF SA
Manutan International SA
Marie Brizard Wine & Spirits S.A.
Mauna Kea Technologies SAS
Mercialys SA
Mersen SA
Metabolic Explorer SA
Metropole Television SA
Montupet SA
Mr. Bricolage SA
NRJ Group SA
Nanobiotix SA
Natixis
Neopost SA
Netgem SA
Nexans SA
Nexity
NextRadioTV SA
Nicox SA
Norbert Dentressangle SA
Numericable-SFR
ORPEA SA
Onxeo SA
Orange
PSB Industries
Paref SA
Parrot SA
Pernod-Ricard SA
Peugeot SA
Pierre & Vacances SA
Plastiques du Val de Loire
Prodware
Publicis Groupe SA
Rallye SA
Remy Cointreau SA
Renault Societe Anonym
Rexel SA
Rubis
S.A. Elis
SCOR SE
SEB SA
SES SA
SII (Societe pour l'Informatique Industrielle) SA
JPN.PA / JPN FP
LYXLEM.PA / LEM 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
MPNG.PA / MPI 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 / MON 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
GNDP.PA / GND FP
NUME.PA / NUM FP
ORP.PA / ORP 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
SCOR.PA / SCR FP
SEBF.PA / SK FP
SESFd.PA / SESG FP
IISP.PA / SII FP
15%
10%
10%
10%
10%
10%
10%
25%
25%
25%
25%
25%
20%
25%
20%
25%
25%
20%
15%
25%
25%
25%
10%
15%
25%
10%
20%
25%
25%
25%
10%
15%
25%
5%
25%
25%
25%
5%
10%
25%
25%
25%
5%
20%
10%
5%
10%
15%
25%
10%
15%
10%
25%
3
8
3
3
8
3
3
8
3
3
8
3
8
8
8
3
3
8
3
3
8
3
8
3
3
8
3
3
3
8
3
3
3
3
3
8
8
3
3
3
3
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
SPIE SA
SPIE.PA / SPIE FP
25%
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 d'Edition de Canal Plus SA
Societe de la Tour Eiffel SA
Sodexo SA
Soitec SA
Solocal Group SA
Somfy SA
Sopra Steria Group
Spir Communication
Stallergenes SA
Stef SA
Suez Environnement Company SA
SuperSonic Imagine SA
Sword Group SE
Synergie SA
TF1 Group
TFF Group
THEOLIA SA
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
Vicat SA
Vilmorin & Cie SA
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
CNLP.PA / AN 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
GENP.PA / GENP 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
TEO.PA / TEO 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
VCTP.PA / VCT FP
VILM.PA / RIN FP
10%
5%
25%
5%
25%
25%
25%
5%
25%
25%
15%
25%
5%
25%
25%
10%
20%
15%
25%
25%
25%
25%
25%
10%
25%
25%
25%
15%
25%
25%
5%
10%
15%
5%
15%
25%
25%
10%
25%
25%
25%
25%
25%
10%
25%
5%
10%
5%
20%
5%
25%
20%
25%
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
3
8
3
3
3
8
3
3
3
8
3
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
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%
Virbac SA
VIRB.PA / VIRP FP
25%
Vivendi SA
Vranken Pommery Monopole
Wendel
Worldline SA
ZCCM Investments Holdings PLC
Zodiac Aero SAE
bioMerieux SA
db x-trackers Euro Stoxx 50(r) Short Daily UCITS ETF 1C
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
5%
25%
10%
20%
25%
10%
20%
10%
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%
*Attention : la colonne 'Position courte ?' indique simplement quil ny a actuellement aucun facteur ( notre connaissance) qui empcherait douvrir une
position courte sur la valeur concerne. Cette information peut changer rapidement, et il nest pas garanti que vous puissiez ouvrir des positions courtes sur les
valeurs mentionnes. De plus, vous pouvez tre soumis des frais demprunt qui seront inclus dans lajustement dintrt applicable votre position. Afin
de savoir si ces frais sont applicables, nous vous recommandons de contacter nos traders avant de raliser votre transaction. La possibilit de vendre un titre
dcouvert, ainsi que les frais demprunts, peuvent changer rapidement.
Veuillez noter que si vous ne trouvez pas le march que vous recherchez, vous pouvez nous contacter par tlphone au: +33 170 981 819 et nous pourrons
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GERMANY
Stock
Ticker
2G energy AG
4SC AG
ADLER Real Estate Aktiengesellschaft
ADVA Optical Networking SE
AS Creation Tapeten AG
ATOSS Software AG
Aareal Bank AG
Adida SA
Air Berlin PLC
Aixtron SE
Allianz SE
Alstria Office Reit-AG
Amadeus FiRe AG
Apple Inc
Aureliu SA
Aurubi SA
Axel Springer SE
BASF SE
BAUER Aktiengesellschaft
BB Biotech AG
BRAAS Monier Building Group SA
BUWOG AG
Baader Bank AG
Balda AG
BayWa AG
Bayer AG
Bayerische Motoren Werke Aktiengesellschaft
Bayerische Motoren Werke Aktiengesellschaft
Bechtle AG
Beiersdorf AG
2GBG.DE / 2GB GY
VSCk.DE / VSC GR
ADLG.DE / ADL GY
ADAG.DE / ADV GY
ACWNn.DE / ACWN GY
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
BMWG.DE / BMW GY
BMWG_p.DE / BMW3 GY
BC8G.DE / BC8 GY
BEIG.DE / BEI GY
1.Neuer
2.Mglichkeit
3.Prmie zur
Marginsatz short zu gehen* Risikobegrenzung
25%
0.3%
8
25%
1%
8
25%
1%
8
25%
1%
3
25%
0.7%
8
25%
0.7%
8
10%
1%
3
5%
0.3%
3
25%
1%
8
10%
0.7%
3
5%
0.3%
3
25%
0.7%
3
25%
0.7%
3
10%
0.3%
3
20%
0.7%
3
10%
0.7%
3
10%
0.7%
3
5%
0.3%
3
25%
1%
3
20%
0.3%
3
25%
1%
8
25%
1%
8
25%
1%
8
20%
1%
8
5%
0.3%
8
20%
0.7%
3
5%
0.3%
3
5%
0.3%
3
15%
0.7%
3
20%
0.7%
3
5%
0.3%
3
Bertrandt AG
Bijou Brigitte modische Accessoires
Aktiengesellschaft
Bilfinger SE
Biotest AG
Biotest AG
Borussia Dortmund GmbH & Co.
Kommanditgesellschaft auf Aktien
Brenntag AG
C.A.T. Oil AG
CENTROTEC Sustainable AG
CEWE Stiftung & Co. KGaA
CTS Eventim AG & Co. KGaA
Cancom SE
Capital Stage AG
Carl Zeiss Meditec AG
Celesio AG
Citigroup Inc
Colonia Real Estate AG
ComStage PSI 20(r) UCITS ETF
Commerzbank AG
CompuGroup Medical AG
Constantin Medien AG
Continental Aktiengesellschaft
CropEnergie SA
DAB Bank AG
DIC Asset AG
DMG Mori AG
DO Deutsche Office AG
Daimler AG
Delticom AG
Deutsche Bank AG
Deutsche Beteiligung SA
Deutsche Boerse AG
Deutsche Euroshop AG
Deutsche Lufthansa Aktiengesellschaft
Deutsche Pfandbriefbank AG
Deutsche Post AG
Deutsche Postbank AG
Deutsche Telekom AG
Deutsche Wohnen AG
Deutz AG
Dialog Semiconductor PLC
Dragerwerk AG & Co. KGaA
Drillisch Aktiengesellschaft
Durr Aktiengesellschaft
E.ON SE
ELMOS Semiconductor AG
ETFS DAX Daily 2x Short GO UCITS
Eckert & Ziegler Strahlen & Medizintechnik AG
ElringKlinger AG
Epigenomic SA
Evonik Industrie SA
Evotec AG
Facebook Inc
BDTG.DE / BDT GY
20%
1%
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
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
COPMa.DE / COP GY
EV4G.DE / EV4 GY
CONG.DE / CON GY
CE2G.DE / CE2 GY
DRNG.DE / DRN 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
DPBGn.DE / DPB 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
ELGG.DE / ELG GY
XDES2.DE / DES2 GY
EUZG.DE / EUZ GY
ZILGn.DE / ZIL2 GY
ECXn.DE / ECX GR
EVKn.DE / EVK GY
EVTG.DE / EVT GY
FB2A.DE / FB2A GY
10%
15%
25%
25%
20%
15%
25%
25%
10%
25%
25%
10%
5%
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%
10%
25%
20%
25%
15%
15%
5%
3
8
3
3
3
3
3
3
3
8
8
8
3
3
8
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
8
3
3
8
3
3
8
0.7%
1%
1%
0.7%
0.7%
1%
1%
0.3%
0.7%
1%
0.7%
0.3%
0.7%
1%
0.7%
0.7%
1%
0.7%
1%
1%
1%
0.3%
1%
0.3%
0.7%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.7%
1%
1%
0.7%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
0.3%
1%
0.3%
Ferratum Oyj
FRU.DE / FRU GY
25%
Fielmann Aktiengesellschaft
Fraport AG
Fresenius Medical Care AG & Co. KGAA
Fresenius SE & Co KGaA
Fuchs Petrolub SE
Fuchs Petrolub SE
GAGFAH SA
GEA Group Aktiengesellschaft
GFT Technologie SA
Gerresheimer AG
Gerry Weber International AG
Gesco AG
GfK SE
Gigaset AG
Grammer AG
Grand City Properties SA
GrenkeLeasing AG
H&R AG
Hamborner REIT AG
Hamburger Hafen und Logistik AG
Hannover Ruck SE
Hawesko Holding AG
HeidelbergCement AG
Heidelberger Druckmaschinen Aktiengesellschaft
Hella KGaA Hueck & Co
Helma Eigenheimbau AG
Henkel AG & Co. KGaA
Henkel AG & Co. KGaA
Highlight Communication SA
Hochtief AG
Hugo Bos SA
INDUS Holding AG
Infineon Technologie SA
Init Innovation in Traffic System SA
Isra Vision AG.
Jenoptik AG
Jungheinrich AG
K+S Aktiengesellschaft
KION GROUP AG
KUKA Aktiengesellschaft
KWS Saat SE
Kabel Deutschland Holding AG
Klockner & Co SE
Koenig & Bauer AG
Kontron AG
Krone SA
LEG Immobilien AG
LEONI AG
LPKF Laser & Electronic SA
Lanxes SA
Leifheit AG
Linde Aktiengesellschaft
FIEG.DE / FIE GY
FRAG.DE / FRA GY
FMEG.DE / FME GY
FREG.DE / FRE GY
FPEG.DE / FPE GY
FPEG_p.DE / FPE3 GY
GFJG.DE / GFJ 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
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
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
KBCG.DE / KBC GY
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
LYXLEVDAX.DE / LYXLEDAX
20%
15%
5%
5%
20%
10%
20%
10%
25%
15%
15%
25%
25%
25%
20%
25%
25%
25%
25%
25%
10%
25%
5%
15%
15%
25%
10%
5%
25%
10%
10%
25%
5%
25%
25%
20%
20%
10%
20%
15%
25%
10%
10%
25%
25%
15%
10%
10%
15%
10%
25%
5%
3
3
3
3
3
3
3
8
3
3
3
3
3
3
8
3
3
3
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
3
3
3
3
3
3
8
3
3
3
1%
0.3%
0.7%
0.3%
0.3%
0.7%
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%
0.7%
0.3%
1%
0.7%
1%
0.7%
0.3%
0.7%
0.7%
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%
0.7%
0.3%
1%
1%
1%
1%
0.3%
0.7%
10%
10%
8
8
8
LYXRUS.DE / LYXRUS GY
10%
0.3%
MANG.DE / MAN GY
MANG_p.DE / MAN3 GY
MEOG.DE / MEO GY
MLPG.DE / MLP 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
MRCG.DE / MRK GY
MORG.DE / MOR GY
10%
25%
10%
25%
10%
25%
25%
20%
25%
25%
5%
10%
3
3
3
3
3
8
8
8
8
8
3
3
0.3%
1%
0.3%
0.7%
0.7%
0.3%
1%
1%
1%
0.7%
0.3%
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
LKOHy.DE / LUK GY
PNEGn.DE / PNE3 GY
15%
25%
10%
25%
10%
25%
25%
3
3
3
8
3
8
3
0.7%
0.7%
0.7%
0.7%
0.3%
0.7%
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
QSCG.DE / QSC GY
QGEN.DE / QIA GY
RSL2.DE / RSL2 GR
RSTAG.DE / RSTA GY
RRTL.DE / RRTL GY
RWEG.DE / RWE GY
RWEG_p.DE / RWE3 GY
RAAG.DE / RAA GY
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
SPYW.DE / SPYW GY
SPYG.DE / SPYG GY
25%
20%
25%
20%
20%
10%
10%
20%
10%
25%
25%
10%
5%
15%
20%
10%
10%
10%
5%
15%
25%
25%
15%
10%
10%
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
%
3
8
3
3
8
1%
0.7%
1%
0.7%
0.7%
1%
1%
1%
0.7%
0.7%
1%
0.7%
0.3%
1%
0.7%
0.7%
0.3%
0.3%
0.3%
0.7%
1%
1%
1%
0.3%
0.3%
Lyxor Daily LevDAX UCITS ETF
GY
10%
Lyxor UCITS ETF China Enterprise (HSCEI) C-EUR

Lyxor UCITS ETF MSCI India C-EUR
Lyxor UCITS ETF Russia (Dow Jones Russia GDR)
C-EUR
MAN SE
MAN SE
METRO AG
MLP AG
MTU Aero Engine SA
MVV Energie AG
MagForce AG
Manz AG
MediGene AG
Medion AG
Merck KGaA
Morphosy SA
Muhlbauer Holding AG & Co.
Kommanditgesellschaft auf Aktien
Munchener Ruckversicherungs-Gesellschaft
Aktiengesellschaft
NORMA Group SE
Nemetschek AG
Nordex SE
OHB SE
OSRAM Licht AG
Oil company LUKOIL
PNE Wind AG
PSI Aktiengesellschaft fur Produkte und Systeme
der Informationstechnologie
PT Bumi Resources Tbk
PUMA SE
Paion AG
Patrizia Immobilien AG
Pfeiffer Vacuum Technology AG
Porsche Automobil Holding SE
ProSiebenSat.1 Media AG
QSC AG
Qiagen NV
R. Stahl AG
RIB Software AG
RTL Group SA
RWE AG
RWE AG
Rational AG
Rheinmetall AG
Rhon-Klinikum Aktiengesellschaft
Rocket Internet AG
SAP SE
SGL Carbon SE
SHW AG
SLM Solutions Group AG
SMA Solar Technology AG
SPDR(r) S&P Euro Dividend Aristocrats UCITS ETF
SPDR(r) S&P UK Dividend Aristocrats UCITS ETF
L8I1.DE / ASI GY
LYXINR.DE / LYXINR GY
0.3%
0.3%
STRATEC Biomedical AG
SBSG.DE / SBS GY
Saf-Holland SA
SFQN.DE / SFQ GY
Salzgitter AG
SZGG.DE / SZG GY
Sartorius Aktiengesellschaft
SATG_p.DE / SRT3 GY
Schaltbau Holding AG
SLTG.DE / SLT GY
Siemens Aktiengesellschaft
SIEGn.DE / SIE GY
Siltronic AG
WAFGn.DE / WAF GY
Sixt Societas Europaea
SIXG_p.DE / SIX3 GY
Sixt Societas Europaea
SIXG.DE / SIX2 GY
Sky Deutschland AG
SKYDn.DE / SKYD GY
Software AG
SOWG.DE / SOW GY
SolarWorld AG
SWVKk.DE / SWVK GY
Stabilus SA
STAB.DE / STM GY
Stada-Arzneimittel AG
STAGn.DE / SAZ GY
Stroer Media SE
SAXG.DE / SAX GY
Suedzucker AG
SZUG.DE / SZU GY
Surteco SE
SURG.DE / SUR GY
Suss MicroTec AG
SMHNn.DE / SMHN GY
Symrise AG
SY1G.DE / SY1 GY
TAG Immobilien AG.
TEGG.DE / TEG GY
TLG Immobilien AG
TLGG.DE / TLG GY
TUI AG
TUIGn.DE / TUI1 GY
Takkt AG
TTKG.DE / TTK GY
Talanx AG
TLXGn.DE / TLX GY
Tele Columbus AG
TC1n.DE / TC1 GY
Telefonica Deutschland Holding AG
O2Dn.DE / O2D GY
ThyssenKrupp AG
TKAG.DE / TKA GY
Tom Tailor Holding AG
TTIGn.DE / TTI GY
Tomorrow Focu SA
TFAG.DE / TFA GY
United Internet AG
UTDI.DE / UTDI GY
VTG Aktiengesellschaft
VT9G.DE / VT9 GY
Villeroy & Boch AG
VIBG_p.DE / VIB3 GY
Volkswagen AG
VOWG.DE / VOW GY
Volkswagen AG
VOWG_p.DE / VOW3 GY
Vonovia SE
ANNGn.DE / VNA GR
Vossloh AG
VOSG.DE / VOS GY
WCM Beteiligungs- und Grundbesitz-AG
WCMKk.DE / WCMK GY
Wacker Chemie AG
WCHG.DE / WCH GY
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 MSCI EMU Index UCITS ETF (DR) 1D XD5E.DE / XD5E GY
0.7%
20%
10%
25%
25%
5%
25%
25%
25%
10%
10%
25%
20%
10%
25%
10%
25%
25%
10%
15%
25%
10%
25%
15%
25%
10%
5%
25%
25%
10%
25%
25%
10%
5%
15%
20%
25%
10%
25%
25%
25%
10%
10%
25%
25%
25%
10%
25%
10%
10%
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
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
8
3
10%
0.7%
10%
0.3%
10%
0.3%
25%
1%
0.7%
1%
1%
0.3%
1%
1%
1%
1%
0.7%
1%
0.7%
0.7%
1%
0.7%
1%
1%
0.7%
0.7%
1%
0.7%
0.7%
0.7%
1%
0.7%
0.3%
0.3%
1%
0.7%
1%
1%
1%
0.3%
1%
0.7%
1%
0.7%
0.7%
0.7%
1%
0.7%
0.7%
1%
0.7%
0.7%
0.3%
0.7%
0.3%
0.3%
db x-trackers ShortDAX(r) Daily UCITS ETF 1C

XSDX.DE / XSDX GY
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 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 Food & Beverage UCITS
SX3PEX.DE / SX3PEX GY
ETF (DE)
iShares STOXX Europe 600 UCITS ETF (DE)
STOXXIEX.DE / SXXPIEX GY
iShares STOXX Europe Select Dividend 30 UCITS ETF
SD3PEX.DE / SD3PEX GY
(DE)
iShares STOXX Global Select Dividend 100 UCITS
SDGPEX.DE / SDGPEX GY
ETF (DE)
iShares TecDAX(r) UCITS ETF (DE)
TECDAXEX.DE / TDXPEX GY
msg life ag
MSGL.DE / MSGL GR
windeln.de AG
WDL.DE / WDL GY
zooplu SA
ZO1G.DE / ZO1 GY
10%
0.7%
10%
0.3%
25%
10%
5%
8
3
3
0.7%
0.7%
0.7%
10%
0.3%
10%
10%
10%
10%
10%
10%
3
3
3
3
8
3
0.7%
0.7%
0.3%
0.7%
0.7%
0.7%
10%
0.7%
10%
0.3%
10%
0.7%
10%
0.3%
10%
0.3%
10%
25%
25%
25%
8
8
3
3
0.3%
1%
1%
1%
*Wichtiger Hinweis: Die Spalte 'Mglichkeit short zu gehen' gibt ausschlielich an, ob es momentan Faktoren gibt (die uns bekannt sind), welche die
Short-Positionen fr die betreffende Aktie untersagen. Wir geben keine Gewhr dafr, dass Sie auf jeglichen genannten Aktien Short gehen knnen. Des
Weiteren kann eine zustzliche Gebhr (eine Leihgebhr) erhoben werden, welche in der Zinsanpassung, die fr Ihre Position gilt, beinhaltet ist. Um
festzustellen, ob diese Gebhr zutrifft, rufen Sie bitte unsere Hndler an, bevor Sie Ihre Handelsaktivitten aufnehmen. Die Leihmglichkeit und die Leihkosten
knnen kurzfristig gendert werden.
Sollten Sie einen gewnschten Markt nicht finden, knnen wir diesen normalerweise innerhalb weniger Minuten fr Sie hinzufgen. Kontaktieren Sie uns hierzu
im Handel unter +49 800 181 8876
HONG KONG
Stock
Ticker
361 Degrees International Limited

AAC Technologies Holdings Inc
AIA Group Limited
AMVIG Holdings Limited
ANTA Sports Products Limited
APT Satellite Holdings Limited
ASM Pacific Technology Limited
AVIC International Holdings Limited
Agile Property Holdings Limited
Agricultural Bank of China Limited
Air China Limited
Ajisen China Holdings Limited
Alibaba Health Information Technology Limited
Alibaba Pictures Group Limited
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
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
25%
10%
5%
25%
15%
25%
15%
25%
15%
10%
15%
20%
25%
25%
3
3
3
3
3
3
3
8
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%
10%
10%
25%
25%
15%
15%
5%
10%
15%
5%
10%
3
3
3
3
8
3
3
3
8
3
3
3
1121.HK / 1121 HK
25%
0.3%
0694.HK / 694 HK
0392.HK / 392 HK
0371.HK / 371 HK
0588.HK / 588 HK
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
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
6199.HK / 6199 HK
1919.HK / 1919 HK
1259.HK / 1259 HK
1359.HK / 1359 HK
1898.HK / 1898 HK
20%
10%
10%
25%
5%
10%
25%
20%
20%
25%
25%
10%
25%
25%
10%
15%
10%
25%
10%
5%
5%
15%
25%
10%
25%
25%
10%
20%
10%
25%
20%
25%
25%
20%
10%
20%
15%
20%
10%
10%
3
3
3
8
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
8
8
3
3
8
8
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%
Aluminum Corporation Of China Limited
2600.HK / 2600 HK
15%
Angang Steel Company Limited

Anhui Conch Cement Company Limited
Anhui Expressway Company Limited
Asian Citrus Holdings Limited
AviChina Industry & Technology Company Limited
BBMG Corporation
BOC Hong Kong Holdings Limited
BYD Company Limited
BYD Electronic International Company Limited
Bank of China Limited
Bank of Communications Company Limited
Baofeng Modern International Holdings Company
Limited
Beijing Capital International Airport Company Limited
Beijing Enterprises Holdings Limited
Beijing Enterprises Water Group Limited
Beijing North Star Company Limited
Belle International Holdings Limited
Biostime International Holdings Limited (China)
Bloomage BioTechnology Corporation Limited
Bosideng International Holdings Limited
Boyaa Interactive International Limited
Bracell Limited
Brightoil Petroleum Holdings Limited
Brilliance China Automotive Holdings Limited
C C Land Holdings Limited
CAR Inc
CGN Power Company Limited
CIMC Enric Holdings Limited
CITIC Limited
CITIC Resources Holdings Limited
CITIC Securities Company Limited
CK Hutchison Holdings Limited
CNOOC Limited
CRRC Corporation Limited
CSI Properties Limited
CSPC Pharmaceutical Group Limited
CST Mining Group Limited
Cafe de Coral Holdings Limited
Cathay Pacific Airways Limited
Champion REIT
Cheung Kong Infrastructure Holdings Limited
China Aerospace International Holdings Limited
China Agri-Industries Holdings Limited
China All Access (Holdings) Limited
China Animal Healthcare Limited
China BlueChemical Limited
China CITIC Bank Corporation Limited
China CNR Corporation Limited
China COSCO Holdings Company Limited
China Child Care Corporation Limited
China Cinda Asset Management Company Limited
China Coal Energy Company Limited
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
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
15%
5%
25%
15%
20%
10%
15%
20%
10%
10%
3
3
3
8
3
3
8
3
3
3
3
0658.HK / 658 HK
15%
0.3%
1101.HK / 1101 HK
6863.HK / 6863 HK
1886.HK / 1886 HK
1900.HK / 1900 HK
15%
20%
25%
25%
8
8
8
8
0.3%
0.3%
0.3%
0.3%
2039.HK / 2039 HK
15%
0.3%
0139.HK / 139 HK
0931.HK / 931 HK
2128.HK / 2128 HK
2628.HK / 2628 HK
1234.HK / 1234 HK
0916.HK / 916 HK
1371.HK / 1371 HK
1829.HK / 1829 HK
2319.HK / 2319 HK
3968.HK / 3968 HK
25%
25%
25%
5%
25%
10%
15%
15%
5%
10%
8
8
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%
0144.HK / 144 HK
10%
0.3%
1988.HK / 1988 HK
0941.HK / 941 HK
1117.HK / 1117 HK
3993.HK / 3993 HK
3323.HK / 3323 HK
8071.HK / 8071 HK
0603.HK / 603 HK
2883.HK / 2883 HK
0581.HK / 581 HK
0688.HK / 688 HK
2601.HK / 2601 HK
0386.HK / 386 HK
1345.HK / 1345 HK
2380.HK / 2380 HK
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%
0735.HK / 735 HK
25%
0.3%
1194.HK / 1194 HK
20%
0.3%
1186.HK / 1186 HK
0390.HK / 390 HK
0769.HK / 769 HK
0291.HK / 291 HK
1109.HK / 1109 HK
0836.HK / 836 HK
0691.HK / 691 HK
10%
10%
25%
10%
10%
10%
15%
3
3
8
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
China Communications Construction Company Limited 1800.HK / 1800 HK
10%
China Communications Services Corporation Limited

China Construction Bank Corporation
China Culiangwang Beverages Holdings Limited
China Dongxiang (Group) Company Limited
China Eastern Airlines Corporation Limited
China Everbright Bank Company Limited
China Everbright Limited
China Foods Limited
China Galaxy Securities Company Limited
China Gas Holdings Limited
China High Speed Transmission Equipment Group
Company Limited
China Huarong Energy Company Limited
China Huishan Dairy Holdings Company Limited
China Huiyuan Juice Group Limited
China ITS (Holdings) Company Limited
China International Marine Containers Group Company
Limited
China Jinhai International Group Limited
China LNG Group Limited
China Lesso Group Holdings Limited
China Life Insurance Company Limited
China Lilang Limited
China Longyuan Power Group Corporation Limited
China LotSynergy Holdings Limited
China Machinery Engineering Corporation
China Mengniu Dairy Company Limited
China Merchants Bank Company Limited
China Merchants Holdings (International) Company
Limited
China Minsheng Banking Corporation Limited
China Mobile Limited
China Modern Dairy Holdings Limited
China Molybdenum Company Limited
China National Building Material Company Limited
China Netcom Technology Holdings Limited
China Oil And Gas Group Limited
China Oilfield Services Limited
China Oriental Group Company Limited
China Overseas Land & Investment Limited
China Pacific Insurance (Group) Company Limited
China Petroleum & Chemical Corporation
China Pioneer Pharma Holdings Limited
China Power International Development Limited
China Power New Energy Development Company
Limited
China Precious Metal Resources Holdings Company
Limited
China Railway Construction Corporation Limited
China Railway Group Limited
China Rare Earth Holdings Limited
China Resources Enterprise Limited
China Resources Land Limited
China Resources Power Holdings Company Limited
China Shanshui Cement Group Limited
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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
China Shenhua Energy Company Limited
0.3%
10%
10%
10%
15%
15%
10%
20%
15%
10%
3
8
8
8
8
3
8
3
3
3
25%
0.3%
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
8
8
8
8
3
8
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%
15%
0.3%
20%
25%
10%
25%
10%
25%
25%
25%
10%
10%
15%
25%
25%
15%
25%
25%
15%
20%
3
8
3
8
3
3
8
8
8
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%
1088.HK / 1088 HK
5%
China Shipping Container Lines Company Limited

2866.HK / 2866 HK
China Shipping Development Company Limited
1138.HK / 1138 HK
China Singyes Solar Technologies Holdings Limited
0750.HK / 750 HK
China South City Holdings Limited
1668.HK / 1668 HK
China Southern Airlines Company Limited
1055.HK / 1055 HK
China State Construction International Holdings Limited 3311.HK / 3311 HK
China Suntien Green Energy Corporation Limited
0956.HK / 956 HK
China Taiping Insurance Holdings Company Limited
0966.HK / 966 HK
China Telecom Corporation Limited
0728.HK / 728 HK
China Travel International Investment Hong Kong
0308.HK / 308 HK
Limited
China Unicom (Hong Kong) Limited
0762.HK / 762 HK
China Vanke Company Limited
2202.HK / 2202 HK
China Yurun Food Group Limited
1068.HK / 1068 HK
China Zhongwang Holdings Limited
1333.HK / 1333 HK
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF
3188.HK / 3188 HK
Chinese Estates Holdings Limited
0127.HK / 127 HK
Chinese Strategic Holdings Limited
8089.HK / 8089 HK
Chong Hing Bank Limited
1111.HK / 1111 HK
Chongqing Rural Commercial Bank Company Limited
3618.HK / 3618 HK
Chow Sang Sang Holdings International Limited
0116.HK / 116 HK
Chow Tai Fook Jewellery Group Limited
1929.HK / 1929 HK
Colour Life Services Group Company Limited
1778.HK / 1778 HK
Comba Telecom Systems Holdings Limited
2342.HK / 2342 HK
Coolpad Group Limited
2369.HK / 2369 HK
Cosco Pacific Limited
1199.HK / 1199 HK
Cosmo Lady (China) Holdings Company Limited
2298.HK / 2298 HK
Country Garden Holdings Company Limited
2007.HK / 2007 HK
Credit China Holdings Limited
8207.HK / 8207 HK
Dah Sing Banking Group Limited
2356.HK / 2356 HK
Dah Sing Financial Holdings Limited
0440.HK / 440 HK
Dalian Port (PDA) Company Limited
2880.HK / 2880 HK
Dalian Wanda Commercial Properties Company Limited 3699.HK / 3699 HK
Daphne International Holdings Limited
0210.HK / 210 HK
Datang International Power Generation Company
0991.HK / 991 HK
Limited
Digital China Holdings Limited
0861.HK / 861 HK
Dongfang Electric Corporation Limited
1072.HK / 1072 HK
Dongfeng Motor Group Company Limited
0489.HK / 489 HK
Dongjiang Environmental Company Limited
0895.HK / 895 HK
ENN Energy Holdings Limited
2688.HK / 2688 HK
EVA Precision Industrial Holdings Limited
0838.HK / 838 HK
Emperor Capital Group Limited
0717.HK / 717 HK
Emperor Watch & Jewellery Limited
0887.HK / 887 HK
Esprit Holdings Limited
0330.HK / 330 HK
Evergrande Real Estate Group Limited
3333.HK / 3333 HK
FIH Mobile Limited
2038.HK / 2038 HK
Fantasia Holdings Group Company Limited
1777.HK / 1777 HK
Far East Horizon Limited
3360.HK / 3360 HK
First Pacific Company Limited
0142.HK / 142 HK
First Shanghai Investments Limited
0227.HK / 227 HK
First Tractor Company Limited
0038.HK / 38 HK
Fosun International Limited
0656.HK / 656 HK
Franshion Properties (China) Limited
0817.HK / 817 HK
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
10%
10%
5%
10%
25%
25%
5%
25%
15%
20%
20%
10%
15%
15%
20%
10%
8
3
8
3
3
3
3
8
3
8
8
3
3
3
3
3
3
3
0874.HK / 874 HK
25%
0.3%
2777.HK / 2777 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%
15%
25%
25%
15%
5%
10%
25%
10%
20%
10%
10%
10%
20%
3
8
8
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%
3118.HK / 3118 HK
25%
0.3%
0097.HK / 97 HK
0012.HK / 12 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%
10%
25%
25%
25%
25%
25%
5%
25%
20%
25%
20%
15%
10%
10%
20%
8
3
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%
0215.HK / 215 HK
20%
0.3%
Fu Shou Yuan International Group Limited
1448.HK / 1448 HK
25%
GCL-Poly Energy Holdings Limited

GF Securities Company Limited
GOME Electrical Appliances Holding Limited
Galaxy Entertainment Group Limited
Geely Automobile Holdings Limited
Giordano International Limited
Glencore PLC
Global Brands Group Holding Limited
Glorious Sun Enterprises Limited
Golden Eagle Retail Group Limited
Goodbaby International Holdings Limited
Great Eagle Holdings Limited
Great Wall Motor Company Limited
Greentown China Holdings Limited
Guangdong Investment Limited
Guangshen Railway Company Limited
Guangzhou Automobile Group Company Limited
Guangzhou Baiyunshan Pharmaceutical Holdings
Company Limited
Guangzhou R&F Properties Company Limited
HC International Inc
HKC (Holdings) Limited
HKR International Limited
HKT Trust and HKT Limited
HSBC Holdings PLC
Haier Electronics Group Company Limited
Haitong International Securities Group Limited
Haitong Securities Company Limited
Hang Lung Group Limited
Hang Lung Properties Limited
Hang Seng Bank Limited
Hang Seng H-Share Index ETF
Harbin Electric Company Limited
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A
Index ETF
Henderson Investments Limited
Henderson Land Development Company Limited
Hengan International Group Company Limited
Hengdeli Holdings Limited
Hi Sun Technology (China) Limited
Hidili Industry International Development Limited
Hoifu Energy Group Limited
Hong Kong Aircraft Engineering Company Limited
Hong Kong Exchanges & Clearing Limited
Hopewell Highway Infrastructure Limited
Hopewell Holdings Limited
Hopson Development Holdings Limited
Huabao International Holdings Limited
Huadian Power International Corporation Limited
Huaneng Power International Inc
Huaneng Renewables Corporation Limited
Huishang Bank Corporation Limited
Hutchison Telecommunications Hong Kong Holdings
Limited
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
0787.HK / 787 HK
0393.HK / 393 HK
3308.HK / 3308 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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
15%
5%
15%
15%
10%
25%
20%
20%
15%
20%
15%
20%
25%
3
8
3
3
3
3
8
8
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
6883.HK / 6883 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
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%
8
3
8
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
8
3
8
3
3
3
3
3
3
8
8
3
8
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%
Hysan Development Company Limited
0014.HK / 14 HK
15%
IGG Inc
Industrial and Commercial Bank of China Limited
Intime Retail (Group) Company Limited
Jiangsu Expressway Company Limited
Jiangxi Copper Company Limited
Jicheng Umbrella Holdings Limited
Jingwei Textile Machinery Company Limited
Johnson Electric Holdings Limited
K. Wah International Holdings Limited
KWG Property Holdings Limited
Kerry Properties Limited
Kingboard Chemical Holdings Limited
Kingboard Laminates Holdings Limited
Kingdee International Software Group Company
Limited
Kingsoft Corporation Limited
Kowloon Development Company Limited
KuangChi Science Limited
Kunlun Energy Company Limited
L'Occitane International SA
Lee & Man Paper Manufacturing Limited
Lenovo Group Limited
Li & Fung Limited
Li Ning Company Limited
Lifestyle International Holdings Limited
Link Real Estate Investment Trust
Liu Chong Hing Investment Limited
Lonking Holdings Limited
Luk Fook Holdings (International) Limited
MGM China Holdings Limited
MIE Holdings Corporation
MMG Limited
MTR Corporation Limited
Maanshan Iron & Steel Company Limited
Man Wah Holdings Limited
Melco Crown Entertainment Limited
Melco International Development Limited
Metallurgical Corporation of China Limited
Midland Holdings Limited
Minth Group Limited
NWS Holdings Limited
Naga Corporation Limited
Neo-Neon Holdings Limited
New China Life Insurance Company Limited
New World China Land Limited
New World Department Store China Limited
New World Development Company Limited
Nine Dragons Paper (Holdings) Limited
North Mining Shares Company Limited
Orient Overseas International Limited
Oriental Watch Holdings Limited
PAX Global Technology Limited
PCCW Limited
0799.HK / 799 HK
1398.HK / 1398 HK
1833.HK / 1833 HK
0177.HK / 177 HK
0358.HK / 358 HK
1027.HK / 1027 HK
0350.HK / 350 HK
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%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
15%
20%
5%
5%
25%
15%
25%
25%
25%
5%
10%
25%
25%
25%
25%
10%
5%
25%
10%
10%
3
8
3
3
3
8
3
3
8
8
3
8
8
8
3
3
3
8
8
3
3
0981.HK / 981 HK
10%
0.3%
1066.HK / 1066 HK
10%
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
1103.HK / 1103 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%
20%
25%
20%
10%
20%
10%
3
8
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%
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
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
20%
20%
20%
15%
25%
25%
25%
10%
25%
20%
20%
20%
15%
20%
10%
3
8
3
8
3
8
3
3
8
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%
PICC Property and Casualty Company Limited
2328.HK / 2328 HK
10%
Pacific Basin Shipping Limited

Parkson Retail Group Limited
PetroChina Company Limited
Ping An Insurance (Group) Company of China Limited
Poly Culture Group Corporation Limited
Poly Property Group Company Limited
Polytec Asset Holdings Limited
Ports Design Limited
Pou Sheng International (Holdings) Limited
Power Assets Holdings Limited
REXLot Holdings Limited
Real Nutriceutical Group Limited
Renhe Commercial Holdings Company Limited
Road King Infrastructure Limited
SITC International Holdings Company Limited
SJM Holdings Limited
SPDR(r) Gold Sh AE
Samson Holding Limited
Samsonite International SA
Sands China Limited
Semiconductor Manufacturing International
Corporation
Shandong Weigao Group Medical Polymer Company
Limited
Shanghai Electric Group Company Limited
Shanghai Fosun Pharmaceutical (Group) Company
Limited
Shanghai Fudan Microelectronics Group Company
Limited
Shanghai Industrial Holdings Limited
Shanghai Pharmaceuticals Holding Company Limited
Shanghai Tonva Petrochemical Company Limited
Shangri-La Asia Limited
Shengjing Bank Company Limited
Shenzhen Expressway Company Limited
Shenzhen International Holdings Limited
Shenzhen Investment Limited
Shimao Property Holdings Limited
Shougang Concord International Enterprises Company
Limited
Shougang Fushan Resources Group Limited
Shui On Land Limited
Shun Tak Holdings Limited
Shunfeng International Clean Energy Limited
Sichuan Expressway Company Limited
Silver Base Group Holdings Limited
Singamas Container Holdings Limited
Sino Land Company Limited
Sino Oil and Gas Holdings Limited
Sino-Ocean Land Holdings Limited
SinoMedia Holding Limited
Sinofert Holdings Limited
Sinopec Shanghai Petrochemical Company Limited
Sinopec Yizheng Chemical Fibre Company Limited
Sinopharm Group Company Limited
2343.HK / 2343 HK
3368.HK / 3368 HK
0857.HK / 857 HK
2318.HK / 2318 HK
3636.HK / 3636 HK
0119.HK / 119 HK
0208.HK / 208 HK
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
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
15%
25%
10%
15%
20%
25%
25%
10%
25%
25%
5%
10%
25%
15%
10%
25%
25%
25%
20%
15%
10%
5%
25%
10%
10%
25%
8
3
8
3
3
8
8
3
8
3
3
3
8
8
8
3
8
8
3
8
8
3
3
3
3
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
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
0151.HK / 151 HK
3393.HK / 3393 HK
2338.HK / 2338 HK
2698.HK / 2698 HK
2233.HK / 2233 HK
5%
20%
20%
25%
10%
5%
25%
25%
10%
25%
15%
10%
20%
25%
20%
15%
25%
25%
15%
15%
10%
20%
10%
25%
25%
3
8
3
3
3
8
8
3
8
3
3
3
3
%
8
8
8
8
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%
Sinosoft Technology Group Limited
1297.HK / 1297 HK
25%
Sinotrans Limited
Sinotrans Shipping Limited
Skyworth Digital Holdings Limited
Soho China Limited
Sound Global Limited
SouthGobi Resources Limited
Springland International Holdings Limited
Standard Chartered PLC
Stella International Holdings Limited
Sun Hung Kai & Company Limited
Sun Hung Kai Properties Limited
Sunac China Holdings Limited
Sunlight REIT
Sunny Optical Technology (Group) Company Limited
Swire Pacific Limited
Swire Pacific Limited
TCL Multimedia Technology Holdings Limited
TPV Technology Limited
TSC Group Holdings Limited
Tech Pro Technology Development Limited
Techtronic Industries Company Limited
Tencent Holdings Limited
Texwinca Holdings Limited
The Bank of East Asia Limited
The Hong Kong and China Gas Company Limited
The Hongkong and Shanghai Hotels Limited
The People's Insurance Company (Group) of China
Limited
The Wharf (Holdings) Limited
Tiangong International Company Limited
Tianjin Development Holdings Limited
Tianjin Port Development Holdings Limited
Tingyi Cayman Islands Holding Corporation
Tracker Fund of Hong Kong
Tradelink Electronic Commerce Limited
Transport International Holdings Limited
TravelSky Technology Limited
Trinity Limited
Truly International Holdings Limited
Tsingtao Brewery Company Limited
Uni-President China Holdings Limited
United Energy Group Limited
United Photovoltaics Group Limited
V1 Group Limited
Value Partners Group Limited
Viva China Holdings Limited
Vtech Holdings Limited
W.I.S.E. - CSI 300 China Tracker
Want Want China Holdings Limited
Wasion Group Holdings Limited
Weichai Power Company Limited
Weiqiao Textile Company Limited
West China Cement Limited
0598.HK / 598 HK
0368.HK / 368 HK
0751.HK / 751 HK
0410.HK / 410 HK
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
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%
0.3%
0.3%
0.3%
25%
25%
15%
10%
10%
25%
20%
25%
3
8
8
8
8
8
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
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%
1157.HK / 1157 HK
15%
0.3%
2823.HK / 2823 HK
2801.HK / 2801 HK
5%
10%
8
8
0.3%
0.3%
Wheelock and Company Limited
0020.HK / 20 HK
20%
Willie International Holdings Limited

Winsway Enterprises Holdings Limited
Wisdom Holdings Group
Wuzhou International Holdings Limited
Wynn Macau Limited
Xiamen International Port Company Limited
Xinchen China Power Holdings Limited
Xingda International Holdings Limited
Xinjiang GoldWind Science & Technology Company
Limited
Xinyi Glass Holdings Limited
Yanzhou Coal Mining Company Limited
Yue Yuen Industrial (Holdings) Limited
Yuexiu Property Company Limited
Yuexiu Transport Infrastructure Limited
ZTE Corporation
Zhaojin Mining Industry Company Limited
Zhejiang Expressway Company Limited
Zhidao International (Holdings) Limited
Zhuzhou CSR Times Electric Company Limited
Zijin Mining Group Company Limited
Zoomlion Heavy Industry Science and Technology
Company Limited
iShares FTSE A50 China Index ETF
iShares MSCI China Index ETF
0273.HK / 273 HK
1733.HK / 1733 HK
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%
0.3%
0.3%
of minutes
IRELAND
Stock
Ticker
ARYZTA AG
Abbey PLC
Allied Irish Banks PLC
Aminex PLC
Applegreen PLC
C&C Group PLC
CRH PLC
Dalata Hotel Group PLC
Datalex PLC
Dragon Oil PLC
FBD Holdings PLC
Fyffes PLC
Glanbia PLC
Green REIT PLC
Hibernia REIT 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
DLE.I / DLE ID
DGO.I / DGO ID
FBD.I / FBD ID
FFY.I / FFY ID
GL9.I / GLB ID
GN1.I / GRN ID
HBRN.I / HBRN ID
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
20%
25%
30%
25%
25%
10%
5%
20%
25%
25%
25%
25%
15%
20%
20%
3
8
8
8
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%
IFG Group PLC

Irish Continental Group PLC
Irish Residential Properties REIT PLC
Kenmare Resources PLC
Kerry Group PLC
Kingspan Group PLC
Malin Corporation PLC
Mincon Group PLC
Origin Enterprises PLC
Paddy Power PLC
Ryanair Holdings PLC
Smurfit Kappa Group PLC
The Governor and Company of the Bank of Ireland
Total Produce PLC
Tullow Oil PLC
permanent tsb Group Holdings PLC
IFG.I / IFP ID
IR5B_u.I / IR5B ID
IRES.I / IRES ID
JEV.I / KMR ID
KYGa.I / KYG ID
KSP.I / KSP ID
MLCM.I / MLC ID
MCON.I / MIO ID
OGN.I / OGN ID
PLSA.I / PWL 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
25%
25%
25%
25%
10%
15%
25%
25%
25%
10%
10%
10%
10%
25%
20%
25%
3
3
8
8
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
of minutes
ITALY
1.Tasso di
margine
nuovo
2.Vendita allo
scoperto*
3.Premio
Rischio
Limitato
ASR.MI / ASR IM
A2.MI / A2A IM
ACE.MI / ACE IM
ATMI.MI / AT IM
ACO.MI / ACO IM
20%
10%
25%
25%
25%
8
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
AEDI.MI / AE IM
25%
0.3%
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
25%
25%
25%
10%
10%
25%
25%
5%
20%
5%
10%
10%
15%
20%
25%
10%
20%
8
8
3
3
3
3
3
3
3
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Stock
Ticker
A.S. Rom ASA

A2 ASA
ACE ASA
ASTM SpA
Acotel Group SpA
Aedes Societa per Azioni Ligure Lombarda per Imprese
e Costruzioni
Aeffe SpA
Alerion Clean Power SpA
Amplifon SpA
Anima Holding SpA
Ansaldo STS SpA
Arnoldo Mondadori Editore SpA
Ascopiave SpA
Assicurazioni Generali SpA
Astaldi SpA
Atlanti ASA
Autogrill SpA
Azimut Holding Spa
BRUNELLO CUCINELLI SpA
Banca Carige SpA
Banca Finnat Eurameric ASA
Banca Generali SpA
Banca IFIS SpA
0.3%
10%
10%
15%
25%
8
3
3
3
8
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
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%
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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Banca Intermobiliare di Investimenti e Gestioni SpA
BIM.MI / BIM IM
25%
Banca Monte dei Paschi di Sien ASA

Banca Popolare di Milano Scarl
Banca Popolare di Sondrio
Banca Profilo SpA
Banca popolare dell'Emilia Romagna Societa
cooperativa.
Banco Popolare Societa Cooperativa Scarl
Banco di Desio e della Brianz ASA
BasicNet SpA
Beghelli SpA
Beni Stabili SpA
Biesse SpA
Bonifiche Ferraresi S.p.A. Societa Agricola
Brembo SpA
Brioschi Sviluppo Immobiliare spa
Buzzi Unicem SpA
Buzzi Unicem SpA
CNH Industrial NV
COFIDE - Gruppo De Benedetti SpA
CTI BioPharma Corporation
Cairo Communication SpA
Caltagirone Editore SpA
Carraro SpA
Cementir Holding SpA
Compagnie Industriali Riunite SpA
Conafi Prestito SpA
Credito Emiliano SpA
Credito Valtellinese Societa Cooperativa
D'Amico International Shipping SA
DAD ASA
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
Datalogic SpA
Davide Campari - Milano SpA
De' Longhi SpA
DeA Capital SpA
DiaSorin SpA
EEMS Itali ASA
EI Towers SpA
EL.EN. Societa per Azioni
ERG SpA
ETFS Physical Gold
Edison SpA
Elic ASA
Enel Green Power SpA
Enel SpA
Energy Lab SpA
Engineering Ingegneria Informatic ASA
Eni SpA
Esprinet SpA
Exor SpA
Exprivi ASA
Falck Renewables SpA
BMPS.MI / BMPS IM
PMII.MI / PMI IM
BPSI.MI / BPSO IM
PRO.MI / PRO IM
0.3%
0.3%
0.3%
0.3%
0.3%
20%
15%
10%
10%
20%
25%
25%
15%
15%
25%
3
8
3
3
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
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
MED.MI / MED 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
PAGR.MI / PAN IM
PLT.MI / PLT IM
PIA.MI / PIA IM
PNNI.MI / PINF IM
PECI.MI / PC IM
PECIn.MI / PCP 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
25%
25%
25%
20%
5%
20%
25%
20%
25%
20%
5%
10%
25%
25%
15%
5%
5%
10%
25%
25%
25%
25%
25%
25%
25%
15%
20%
25%
5%
25%
25%
25%
25%
10%
15%
25%
20%
25%
25%
25%
25%
3
3
3
3
3
3
8
3
3
8
3
3
8
3
3
3
3
3
8
8
3
3
3
3
8
3
3
8
3
3
8
8
8
3
8
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%
Fiat Chrysler Automobiles NV
FCHA.MI / FCA IM
5%
Fiera Milano SA
Fincantieri SpA
FinecoBank SpA
Finmeccanic ASA
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
Luxottica Group SpA
Lyxor UCITS ETF FTSE MIB
M&C SpA
MARR SpA
Maire Tecnimont SpA
Mediaset SpA
Mediobanca Banca di Credito Finanziario SpA
Mediolanum SpA
Mittel SpA
MolMed SpA
Moleskine SpA
Moncler SpA
Nice SpA
OVS SpA
Panariagroup Industrie Ceramiche SpA
Parmalat SpA
Piaggio & C. SpA
Pininfarin ASA
Pirelli & C. SpA
Pirelli & C. 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
FIMI.MI / FM IM
FCT.MI / FCT IM
FBK.MI / FBK IM
SIFI.MI / FNC IM
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%
0.3%
0.3%
0.3%
0.3%
SAES Getters SpA
SAEI.MI / SG IM
25%
STMicroelectronics NV
Sabaf SpA
Safilo Group SpA
Saipem SpA
Salini Impregilo SpA
Salvatore Ferragamo SpA
Saras SpA
Save SpA
Se SAA
Seat Pagine Gialle SpA
Snai SpA
Snam SpA
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Iniziative Autostradali e Servizi SpA
Sogefi SpA
Sorin SpA
Stefanel SpA
TERNA - Rete Elettrica Nazionale Societa per Azioni
TREVI - Finanziaria Industriale SpA
Tamburi Investment Partners SpA
Telecom Itali ASA
Telecom Itali ASA
Telecom Italia Medi ASA
Tenaris SA
Tiscali SpA
Tod's SpA
UniCredit SpA
UniCredit SpA
Unione di Banche Italiane Scpa
Unipol Gruppo Finanziario SpA
UnipolSai Assicurazioni SpA
Vianini Lavori SpA
Vittoria Assicurazioni SpA
World Duty Free SpA
YOOX SpA
STM.MI / STM IM
SABF.MI / SAB IM
SFLG.MI / SFL IM
SPMI.MI / SPM IM
SALI.MI / SAL IM
SFER.MI / SFER IM
SRS.MI / SRS IM
SAVE.MI / SAVE 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
SORN.MI / SRN 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
TCM.MI / TME 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
WDF.MI / WDF IM
YNAP.MI / YNAP IM
5%
25%
15%
5%
20%
10%
20%
25%
25%
25%
25%
5%
25%
25%
25%
15%
25%
5%
25%
25%
5%
10%
25%
5%
25%
10%
5%
25%
5%
10%
5%
25%
25%
15%
10%
8
3
3
3
3
3
3
3
8
3
8
8
3
3
3
3
3
8
3
3
3
3
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
*Nota importante: La colonna 'vendita allo scoperto' indica la presenza o l'assenza di fattori (di cui siamo a conoscenza) che ci consentono di aprire posizioni
short su un certo titolo. Non possiamo offrirvi alcuna garanzia sulla possibilit di vendere allo scoperto un certo titolo. Inoltre, ci potrebbe essere una
commissione extra (per il prestito titoli) che vi sar addebitata unitamente agli interessi calcolati sulla posizione. Per sapere in anticipo se verr applicata tale
commissione, vi invitiamo a contattare i nostri trader prima di operare. La disponibilit di titoli per operazioni short e il costo per il prestito titoli possono essere
modificati con un breve preavviso.
Se non riesce a trovare il mercato desiderato, la prego di contattarci sul numero +39 800 979 2981 e saremo in grado di aggiungerlo per lei in pochi minuti
JAPAN
Stock
Ticker
ANA Holdings Inc

ASICS Corporation
Access Company Limited
Advantest Corporation
9202.T / 9202 JT
7936.T / 7936 JT
4813.T / 4813 JT
6857.T / 6857 JT
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
5%
10%
20%
10%
8
3
8
8
0.3%
0.3%
0.3%
0.3%
Aeon Company Limited
8267.T / 8267 JT
5%
Air Water Inc

Aisin Seiki Company Limited
Ajinomoto Co. Inc
Alps Electric Company Limited
Amada Holdings Company Limited
Aozora Bank Limited
Asahi Glass Company Limited
Asahi Group Holdings Limited
Asahi Kasei Corporation
Astellas Pharma Inc
BANDAI NAMCO Holdings Inc
Bridgestone Corporation
Brother Industries Limited
COMSYS Holdings Corporation
Canon Inc
Casio Computer Company Limited
Central Japan Railway Company
Chiyoda Corporation
Chubu Electric Power Company Inc
Chugai Pharmaceutical Company Limited
Citizen Holdings Company Limited
Cosmo Energy Holdings Company Limited
Cosmo Oil Company Limited
Credit Saison Company Limited
CyberAgent Inc
Dai Nippon Printing Company Limited
Daicel Corporation
Daido Steel Company Limited
Daihatsu Motor Company Limited
Daiichi Sankyo Company Limited
Daikin Industries Limited
Daito Trust Construction Company Limited
Daiwa House Industry Company Limited
Daiwa Securities Group Inc
DeNA Company Limited
Denki Kagaku Kogyo Kabushiki K ASA
Denso Corporation
Dentsu Inc
Don Quijote Holdings Company Limited
Dowa Holdings Company Limited
East Japan Railway Company
Eisai Company Limited
Electric Power Development Company Limited
FUJIFILM Holdings Corporation
FamilyMart Company Limited
Fanuc Corporation
Fast Retailing Company Limited
Fuji Heavy Industries Limited
Fuji Media Holdings Inc
Fujikura Limited
Fujitsu Limited
Fukuoka Financial Group Inc
Furukawa Electric Company Limited
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
2502.T / 2502 JT
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
5021.T / 5021 JT
5007.T / 5007 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
15%
10%
5%
10%
10%
10%
10%
5%
5%
5%
10%
5%
10%
10%
5%
10%
5%
10%
10%
10%
10%
25%
10%
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%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
3
8
8
8
3
8
3
3
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
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
GS Yuasa Corporation
6674.T / 6674 JT
10%
Gree Inc
H.I.S. Company Limited
Hankyu Hanshin Holdings Inc
Hino Motors Limited
Hirose Electric Company Limited
Hisamitsu Pharmaceutical Co. Inc
Hitachi Chemical Company Limited
Hitachi Construction Machinery Company Limited
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 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 Corporation
Konica Minolta Inc
Kubota Corporation
Kuraray Company Limited
Kyocera Corporation
Kyowa Hakko Kirin Company Limited
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
6305.T / 6305 JT
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
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
10%
10%
10%
10%
10%
15%
10%
10%
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%
10%
10%
5%
10%
10%
15%
10%
5%
10%
10%
5%
10%
10%
5%
10%
10%
5%
10%
5%
10%
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
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
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Kyushu Electric Power Company Inc
9508.T / 9508 JT
10%
LIXIL Group Corporation

Laox Company Limited
Lawson Inc
M3 Inc
MISUMI Group Inc
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
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 Steel & Sumitomo Metal Corporation
Nippon Telegraph and Telephone Corporation
5938.T / 5938 JT
8202.T / 8202 JT
2651.T / 2651 JT
2413.T / 2413 JT
9962.T / 9962 JT
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
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
5401.T / 5401 JT
9432.T / 9432 JT
10%
10%
10%
10%
15%
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%
15%
10%
10%
5%
10%
10%
5%
10%
10%
10%
10%
10%
10%
5%
5%
3
3
8
3
8
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
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%
Nissan Motor Company Limited
7201.T / 7201 JT
5%
Nisshin Seifun Group Inc

Nissin Foods Holdings Company Limited
Nitori Holdings Company Limited
Nitto Denko Corporation
Nomura Holdings Inc
Nomura Research Institute Limited
ORIX Corporation
Obayashi Corporation
Odakyu Electric Railway Company Limited
Oji Holdings Corporation
Olympus Corporation
Oriental Land Company Limited
Osaka Gas Company Limited
Otsuka Holdings Company Limited
Panasonic Corporation
Pigeon Corporation
ROHM Company Limited
Rakuten Inc
Ricoh Company Limited
SMC Corporation
Sankyo Company Limited
Sanrio Company Limited
Secom Company Limited
Sega Sammy Holdings Inc
Seiko Epson Corporation
Sekisui Chemical Company Limited
Sekisui House Limited
Seven & i Holdings Company Limited
Sharp Corporation
Shikoku Electric Power Co. Inc
Shimadzu Corporation
Shimamura Company Limited
Shimano Inc
Shimizu Corporation
Shin-Etsu Chemical Company Limited
Shinsei Bank Limited
Shionogi & Company Limited
Shiseido Company Limited
Showa Denko K.K.
Showa Shell Sekiyu K.K.
SoftBank Corporation
Sojitz Corporation
Sompo Japan Nipponkoa Holdings Inc
Sony Corporation
Sony Financial Holdings Inc
Stanley Electric Company Limited
Start Today Company Limited
Sumco Corporation
Sumitomo Chemical Company Limited
Sumitomo Corporation
Sumitomo Electric Industries Limited
Sumitomo Heavy Industries Limited
Sumitomo Mitsui Financial Group Inc
2002.T / 2002 JT
2897.T / 2897 JT
9843.T / 9843 JT
6988.T / 6988 JT
8604.T / 8604 JT
4307.T / 4307 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
6273.T / 6273 JT
6417.T / 6417 JT
8136.T / 8136 JT
9735.T / 9735 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
10%
15%
10%
5%
5%
10%
5%
10%
10%
10%
25%
5%
10%
5%
10%
10%
5%
10%
5%
5%
15%
10%
5%
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%
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
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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Sumitomo Mitsui Trust Holdings Inc
8309.T / 8309 JT
5%
Sumitomo Realty & Development Company Limited

Sumitomo Rubber Industries Limited
Suzuki Motor Corporation
Sysmex Corporation
T&D Holdings Inc
TDK Corporation
THK Company Limited
Taiheiyo Cement Corporation
Taisei Corporation
Taiyo Nippon Sanso Corporation
Taiyo Yuden Company Limited
Takashimaya Company Limited
Takeda Pharmaceutical Company Limited
Teijin Limited
Terumo Corporation
The Bank of Yokohama Limited
The Chiba Bank Limited
The Chugoku Bank Limited
The Chugoku Electric Power Co. Inc
The Dai-Ichi Life Insurance Company Limited
The Hiroshima Bank Limited
The Iyo Bank Limited
The Japan Steel Works Limited
The Joyo Bank Limited
The Kansai Electric Power Company Inc
The Nishi-Nippon City Bank Limited
The Shizuoka Bank Limited
The Yokohama Rubber Company Limited
Tobu Railway Company Limited
Toho Company Limited
Toho Gas Company Limited
Tohoku Electric Power Co. Inc
Tokio Marine Holdings Inc
Tokuyama Corporation
Tokyo Electric Power Company Inc
Tokyo Electron Limited
Tokyo Gas Company Limited
Tokyo Tatemono Company Limited
Tokyu Corporation
Tokyu Fudosan Holdings Corporation
TonenGeneral Sekiyu k.k.
Toppan Printing Company Limited
Toray Industries Inc
Toshiba Corporation
Toto Limited
Toyo Seikan Group Holdings Limited
Toyo Suisan Kaisha Limited
Toyota Industries Corporation
Toyota Motor Corporation
Toyota Tsusho Corporation
Trend Micro Inc
USS Company Limited
Ube Industries Limited
8830.T / 8830 JT
5110.T / 5110 JT
7269.T / 7269 JT
6869.T / 6869 JT
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
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
4732.T / 4732 JT
4208.T / 4208 JT
5%
10%
5%
10%
5%
10%
10%
10%
10%
15%
10%
10%
5%
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%
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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Uni-Charm Corporation
8113.T / 8113 JT
5%
Ushio Inc
West Japan Railway Company
Yahoo Japan Corporation
Yakult Honsha Company Limited
Yamada Denki Company Limited
Yamaguchi Financial Group Inc
Yamaha Motor Company Limited
Yamato Holdings Company Limited
Yaskawa Electric Corporation
Yokogawa Electric Corporation
ZEON Corporation
6925.T / 6925 JT
9021.T / 9021 JT
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
15%
5%
10%
10%
10%
15%
10%
5%
10%
10%
10%
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%
of minutes
NETHERLANDS
Stock
Ticker
AEGON NV
AMG Advanced Metallurgical Group NV
AP Alternative Assets LP
ARCADIS NV
ASM International NV
ASML Holding NV
Aalberts Industries NV
Accell Group NV
Akzo Nobel NV
Altice N V
Altice N V
Amsterdam Commodities NV
Aperam
ArcelorMittal
BE Semiconductor Industries NV
Beter Bed Holding NV
BinckBank NV
Brunel International NV
Corbion NV
DOCDATA NV
Delta Lloyd NV
Eurocastle Investment Limited
Eurocommercial Properties NV
Fugro NV
Galapagos NV
Gemalto NV
Grandvision B.V.
Grontmij NV
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_w.AS / ATC NA
ATCB_w.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
GRONc.AS / GRONT NA
1.Nieuw
margin
vereiste
2.Kan ik short
gaan?*
3.Beperkt
risico
premie
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%
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
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Heijmans NV
HEIJ.AS / HEIJM NA
20%
Heineken Holding NV
Heineken NV
Hunter Douglas NV
IMCD NV
ING Groep 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.
Mota-Engil Africa NV
N.V. Nederlandsche Apparatenfabriek "Nedap"
NN Group NV
NSI NV
OCI NV
Ordina NV
Pharming Group NV
PostNL NV
RELX NV
Randstad Holding NV
Royal Boskalis Westminster NV
Royal Dutch Shell PLC
Royal Imtech NV
Royal Vopak NV
SBM Offshore NV
SPDR(r) AEX UCITS ETF
Sligro Food Group NV
TKH Group NV
TNT Express NV
Telegraaf Media Groep NV
TomTom NV
USG People NV
Unibail-Rodamco SE
Unilever NV
Value8 NV
Van Lanschot NV
Vanguard FTSE Developed Europe ex UK UCITS ETF
VastNed Retail NV
Volta Finance Limited
Wereldhave NV
Wolters Kluwer NV
iShares AEX UCITS ETF
iShares EURO STOXX 50 UCITS ETF (Dist)
iShares European Property Yield UCITS ETF
HEIO.AS / HEIO NA
HEIN.AS / HEIA NA
HUDN.AS / HDG NA
IMCD.AS / IMCD NA
ING.AS / INGA 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
MEAFR.AS / MEAFR NA
NEDP.AS / NEDAP NA
NN.AS / NN NA
NSTEc.AS / NSI NA
OCI.AS / OCI NA
ORDN.AS / ORDI NA
PHAR.AS / PHARM NA
PTNL.AS / PNL NA
RELX.AS / REN NA
RAND.AS / RAND 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
10%
5%
25%
25%
5%
25%
25%
5%
10%
5%
5%
5%
20%
25%
25%
10%
25%
10%
25%
10%
25%
20%
10%
5%
5%
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
3
8
8
3
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
8
3
3
3
3
8
8
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%
*Belangrijke opmerking: de column Kan ik short gaan? geeft aan of er op dat moment factoren zijn (waar wij van op de hoogte zijn) die er voor zorgen dat er
geen short-posities op het betreffende aandeel kunnen worden ingenomen. Er is geen absolute garantie dat u short kunt gaan op welk aandeel dan ook, wij
geven hier alleen een goede indicatie. Daarnaast kunnen er extra kosten bijkomen (leenkosten) die worden verwerkt met de rentekosten die worden verwerkt
op uw positie. Om te bepalen of er een kostenpost geldt, neemt u dan contact op met onze dealingdesk voordat u handelt. De mogelijkheid om te lenen en de
kosten om aandelen te lenen kunnen snel worden veranderd wanneer nodig.
Indien u de markt waarnaar u op zoek bent niet terug kunt vinden, gelieve onze dealing desk te contacteren (op +31 800 295 0001) waardoor we deze, normaal
gesproken, in een korte tijdspanne manueel voor u kunnen toevoegen
NORWAY
Stock
Ticker
African Petroleum Corporation Limited

Akastor ASA
Aker ASA
Aker Solutions
American Shipping Company ASA
Archer Limited
Atea ASA
Austevoll Seafood ASA
Avance Gas Holding Limited
Avocet Mining PLC
Awilco Drilling PLC
BW LPG Limited
BW Offshore Limited
Borregaard ASA
DNB ASA
DNO ASA
DOF ASA
Deep Sea Supply PLC
Det Norske Oljeselskap ASA
Dolphin Group ASA
EVRY ASA
Ekorne SAA
Electromagnetic Geoservice SAA
Entra ASA
Europri SAA
Fred Olsen Energy ASA
Frontline Limited
Gjensidige Forsikring ASA
Golden Ocean Group Limited
Hafslund ASA
Hexagon Composite SAA
Hoegh LNG Holdings Limited
Idex ASA
InterOil Exploration & Production ASA
Intex Resource SAA
Jinhui Shipping & Transportation Limited
Kongsberg Automotive ASA
Kongsberg Gruppen ASA
Kvaerner ASA
Leroy Seafood Group Asa
Marine Harvest ASA
NEL ASA
Nickel Mountain Group AB (publ)
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
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
EVRY.OL / EVRY 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
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
MHG.OL / MHG NO
NEL.OL / NEL NO
NIGM.OL / NMG 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%
5%
10%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
20%
10%
20%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
10%
25%
25%
8
8
3
3
8
8
3
3
3
8
8
3
3
3
3
3
8
8
8
8
8
3
8
3
3
8
3
3
8
8
3
8
3
8
8
8
8
8
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%
Nordic Semiconductor ASA

Norsk Hydro ASA
Norske Skogindustrier ASA
Norwegian Air Shuttle ASA
Norwegian Property 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
REC Solar ASA
Royal Caribbean Cruises Limited
SalMar ASA
Scatec Solar ASA
Schibsted ASA
SeaDrill Limited
Sevan Drilling Ltd
Sevan Marine ASA
Siem Offshore Inc
Songa Offshore SE
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
NOD.OL / NOD NO
NHY.OL / NHY NO
NSG.OL / NSG NO
NWC.OL / NAS NO
NPRO.OL / NPRO 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
RECSOL.OL / RECSOL NO
RCL.OL / RCL NO
SALM.OL / SALM NO
SSOL.OL / SSO NO
SBSTA.OL / SCHA NO
SDRL.OL / SDRL NO
SEVDRL.OL / SEVDR NO
SEVAN.OL / SEVAN NO
SIOFF.OL / SIOFF NO
SONG.OL / SONG 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%
5%
25%
10%
25%
10%
10%
10%
10%
25%
25%
20%
25%
25%
10%
10%
10%
20%
25%
10%
5%
25%
25%
25%
25%
5%
25%
10%
10%
10%
25%
5%
25%
25%
25%
25%
25%
25%
5%
3
3
8
3
3
3
3
3
3
8
8
3
3
8
3
3
3
3
8
3
3
8
8
8
8
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%
If you cannot find the market you are looking for, please call our dealing desk (on +47 2240 0220) and we will normally be able to add it for you in a matter of
minutes
PORTUGAL
Stock
Ticker
Altri S.G.P.S S.A
ALSS.LS / ALTR PL
3.Prmio
1.Margem 2.Posies curtas?* de Risco
Limitado
20%
0.3%
3
Banco BPI SA
BBPI.LS / BPI PL
Banco Comercial Portugues SA

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

ARA Asset Management Limited
Accordia Golf Trust
Ascendas Hospitality Trust
Ascendas India Trust
Ascendas Real Estate Investment Trust
Ascott Residence Trust
Asian Pay Television Trust
AusGroup Limited
Biosensors International Group Limited
Boustead Projects Limited
Boustead Singapore Limited
BreadTalk Group Limited
CDL Hospitality Trusts
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
BIOS.SI / BIG SP
BOUS.SI / BOCJ SP
BTSS.SI / BOCS SP
BRET.SI / BREAD SP
CDLT.SI / CDREIT SP
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
25%
25%
25%
20%
25%
10%
25%
20%
25%
20%
25%
25%
25%
25%
3
3
8
8
3
3
3
3
8
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%
CH Offshore Limited
CHOF.SI / CHO SP
25%
CITIC Envirotech Limited

COSCO Corporation (Singapore) Limited
CSE Global Limited
CWT Limited
Cache Logistics Trust
Cambridge Industrial Trust
CapitaLand Commercial Trust
CapitaLand Limited
CapitaLand Mall Trust
CapitaLand Retail China Trust
Charisma Energy Services Ltd
China Aviation Oil (Singapore) Corporation Limited
China Environment Limited
China Everbright Water Limited
China Fishery Group Limited
China Merchants Holdings (Pacific) Limited
Chip Eng Seng Corporation Limited
City Developments Limited
Civmec Limited
ComfortDelGro Corporation Limited
Cordlife Group Limited
Croesus Retail Trust
DBS Group Holdings Limited
Del Monte Pacific Limited
Dyna-Mac Holdings Limited
Eu Yan Sang International Limited
Ezion Holdings Limited
Ezra Holdings Limited
Falcon Energy Group Limited
Far East Hospitality Trust
Far East Orchard Limited
First Real Estate Investment Trust
First Resources Limited
Fortune Real Estate Investment Trust
Fraser and Neave Limited
Frasers Centrepoint Limited
Frasers Centrepoint Trust
Frasers Commercial Trust
Fu Yu Corporation Limited
GMG Global Limited
Gallant Venture Limited
Genting Hong Kong Limited
Genting Singapore PLC
Geo Energy Resources Limited
Global Logistic Properties Limited
Golden Agri-Resources Limited
Great Eastern Holdings Limited
GuocoLand Limited
GuocoLeisure Limited
Haw Par Corporation Limited
Hi-P International Limited
Ho Bee Land Limited
Hong Fok Corporation Limited
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
CNFG.SI / CFG 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
DMHL.SI / DMHL 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
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
GUCL.SI / GLL SP
HPAR.SI / HPAR SP
HIPI.SI / HIP SP
HBEE.SI / HOBEE SP
HONG.SI / HFC SP
20%
25%
25%
25%
25%
25%
10%
10%
10%
25%
25%
25%
20%
20%
25%
25%
25%
10%
25%
10%
20%
25%
10%
25%
25%
25%
20%
15%
25%
25%
25%
25%
20%
25%
20%
20%
25%
25%
25%
25%
25%
20%
10%
20%
10%
10%
25%
25%
25%
25%
25%
25%
25%
8
8
8
3
8
3
8
3
3
3
3
8
8
8
8
8
8
3
3
8
3
8
8
3
8
8
8
8
8
8
8
3
3
8
8
8
8
3
3
8
8
8
8
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Hong Leong Finance Limited
HLSF.SI / HLF SP
25%
Hongkong Land Holdings Limited

Hotel Properties Limited
Hutchison Port Holdings Trust
Hyflux Limited
IHH Healthcare Berhad
Indofood Agri Resources Limited
Jardine Cycle & Carriage Limited
Jardine Matheson Holdings Limited
Jardine Strategic Holdings Limited
Jiutian Chemical Group Limited
K1 Ventures Limited
Keppel Corporation Limited
Keppel Infrastructure Trust
Keppel Land Limited
Keppel REIT
Keppel Telecommunications & Transportation Limited
KrisEnergy Limited
Lian Beng Group Limited
Linc Energy Limited
Lippo Malls Indonesia Retail Trust
Low Keng Huat (Singapore) Limited
M1 Limited
Mandarin Oriental International Limited
Mapletree Commercial Trust
Mapletree Greater China Commercial Trust
Mapletree Industrial Trust
Mapletree Logistics Trust
Mermaid Maritime Public Company Limited
Metro Holdings Limited
Midas Holdings Limited
Nam Cheong Limited
Neptune Orient Lines Limited
Noble Group Limited
OKH Global Limited
OSIM International Limited
OUE Commercial Real Estate Investment Trust
OUE Limited
Olam International Limited
Otto Marine Limited
Oversea-Chinese Banking Corporation Limited
PACC Offshore Services Holdings Limited
Pacific Andes Resources Development Limited
Pacific Radiance Limited
Pan-United Corporation Limited
Parkway Life Real Estate Investment Trust
Penguin International Limited
Perennial Real Estate Holdings Limited
Petra Foods Limited
Q & M Dental Group (Singapore) Limited
QT Vascular Ltd
RH PetroGas Limited
Raffles Education Corporation Limited
Raffles Medical Group Limited
HKLD.SI / HKL SP
HPPS.SI / HPL SP
HPHT.SI / HPHT SP
HYFL.SI / HYF SP
IHHH.SI / IHH SP
IFAR.SI / IFAR 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
KLAN.SI / KPLD 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
MOIL.SI / MAND SP
MACT.SI / MCT SP
MAPE.SI / MAGIC SP
MAPI.SI / MINT SP
MAPL.SI / MLT SP
MMPC.SI / MMT 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
PACF.SI / PAH 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
RLSE.SI / RLS SP
RAFG.SI / RFMD SP
10%
25%
10%
25%
25%
25%
10%
10%
15%
25%
25%
10%
25%
10%
15%
25%
25%
25%
20%
25%
25%
20%
25%
20%
20%
20%
20%
20%
25%
20%
25%
20%
25%
20%
20%
25%
25%
10%
20%
10%
10%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
8
3
8
3
8
8
3
3
3
3
8
8
3
3
8
3
8
8
8
8
3
8
3
8
3
3
3
3
8
3
8
8
8
8
8
8
8
3
8
8
3
8
8
8
8
3
8
8
3
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%
0.3%
0.3%
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%
20%
25%
25%
20%
25%
20%
20%
25%
8
8
8
8
8
8
3
8
3
8
3
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
SICL.SI / SICON 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
TAHL.SI / TGR 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
25%
25%
10%
10%
25%
20%
25%
25%
10%
10%
20%
10%
10%
10%
25%
20%
20%
25%
10%
25%
25%
10%
20%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
8
8
3
8
8
8
8
8
3
3
3
3
8
3
8
8
8
8
3
3
8
3
3
8
8
8
8
3
8
8
8
8
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%
Religare Health Trust
RELI.SI / RHT SP
25%
Rex International Holding Ltd

Rickmers Maritime
Riverstone Holdings Limited
Rotary Engineering Limited
Rowsley Limited
SATS Limited
SBS Transit Limited
SIA Engineering Company Limited
SIIC Environment Holdings Limited
SMRT Corporation Limited
SPDR(r) Gold Sh AE
SPDR(r) Straits Times Index ETF
STATS ChipPAC Limited
Sabana Shariah Compliant Industrial Real Estate
Investment Trust
Saizen Real Estate Investment Trust
Sarine Technologies Limited
Sembcorp Industries Limited
Sembcorp Marine Limited
Sheng Siong Group Limited
Silverlake Axis Limited
Sinarmas Land Limited
Sing Holdings Limited
Singapore Airlines Limited
Singapore Exchange Limited
Singapore Post Limited
Singapore Press Holdings Limited
Singapore Technologies Engineering Limited
Singapore Telecommunications Limited
Sino Construction Limited
Sino Grandness Food Industry Group Limited
Soilbuild Business Space REIT
Stamford Land Corporation Limited
StarHub Limited
Starhill Global REIT
Sunningdale Tech Limited
Suntec Real Estate Investment Trust
Super Group Limited
Swiber Holdings Limited
Swissco Holdings Limited
Tan Chong International Limited
Tat Hong Holdings Limited
Thai Beverage Public Company Limited
The Stratech Group Limited
Tiger Airways Holdings Limited
Trek 2000 International Limited
Triyards Holdings Limited
Tuan Sing Holdings Limited
UMS Holdings Limited
UOB-Kay Hian Holdings Limited
UOL Group Limited
United Engineers Limited
United Industrial Corporation Limited
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
STTS.SI / STAT 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%
United Overseas Bank Limited
UOBH.SI / UOB SP
10%
United SSE 50 China ETF

Vard Holdings Limited
Venture Corporation Limited
Vibrant Group Limited
Wee Hur Holdings Limited
Wheelock Properties (Singapore) Limited
Wilmar International Limited
Wing Tai Holdings Limited
Yangzijiang Shipbuilding (Holdings) Limited
Yanlord Land Group Limited
Ying Li International Real Estate Limited
Yoma Strategic Holdings Limited
Yongnam Holdings Limited
Yuuzoo Corporation Limited
iFAST Corporation Limited
iShares MSCI India Index ETF
USCH.SI / USSE50 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
10%
20%
20%
25%
25%
25%
10%
25%
10%
25%
25%
20%
25%
25%
25%
20%
3
8
8
3
8
8
3
3
3
3
8
8
8
8
8
8
8
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
If you cannot find the market you are looking for, please call our dealing desk (on +65 6390 5118) and we will normally be able to add it for you in a matter of
minutes
SOUTH AFRICA
Stock
Ticker
ADvTECH Limited
AECI Limited
Adcock Ingram Holdings Limited
Adcorp Holdings Limited
African Oxygen Limited
African Rainbow Minerals Limited
Alexander Forbes Group Holdings Limited
Allied Electronics Corporation Limited
Allied Electronics Corporation Limited
Anglo American PLC
Anglo American Platinum Limited
AngloGold Ashanti Limited
ArcelorMittal South Africa Limited
Argent Industrial Limited
Aspen Pharmacare Holdings Limited
Assore Limited
Astral Foods Limited
Astrapak Limited
Attacq Limited
Aveng Limited
Avi Limited
BHP Billiton PLC
ADHJ.J / ADH SJ
AFEJ.J / AFE SJ
AIPJ.J / AIP SJ
ADRJ.J / ADR 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
BILJ.J / BIL SJ
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
25%
20%
15%
25%
25%
10%
15%
25%
25%
5%
10%
5%
25%
25%
25%
5%
20%
25%
25%
15%
20%
20%
5%
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%
Barclays Africa Group Limited
BGAJ.J / BGA SJ
10%
Barloworld Limited
Basil Read Holding Limited
Blue Label Telecoms Limited
Brait S.E.
Business Connexion Group Limited
Capital Property Fund Limited
Capitec Bank Holdings Limited
Cashbuild Limited
Choppies Enterprises Limited
City Lodge Hotels Limited
Clicks Group Limited
Clover Industries Limited
Coal of Africa Limited
Comair Limited
Compagnie Financiere Richemont SA
Consolidated Infrastructure Group Limited
Coronation Fund Managers Limited
DRDGOLD Limited
Datatec Limited
Delta Property Fund Limited
Discovery Limited
Distell Group Limited
EOH Holdings Limited
Ellies Holdings Limited
Emira Property Fund
Eqstra Holdings Limited
Exxaro Resources Limited
Famous Brands Limited
FirstRand Limited
Fortress Income Fund Limited
Fortress Income Fund Limited
Gold Fields Limited
Grand Parade Investments Limited
Grindrod Limited
Group Five Limited
Growthpoint Properties Limited
Harmony Gold Mining Company Limited
Hosken Consolidated Investments Limited
Hospitality Property Fund Limited
Hulamin Limited
Hyprop Investments Limited
Illovo Sugar Limited
Impala Platinum Holdings Limited
Imperial Holdings Limited
Investec Limited
Investec PLC
Investec Property Fund Limited
Invicta Holdings Limited
JSE Limited
KAP Industrial Holdings Limited
Keaton Energy Holdings Limited
Kumba Iron Ore Limited
Lewis Group Limited
BAWJ.J / BAW SJ
BSRJ.J / BSR SJ
BLUJ.J / BLU SJ
BATJ.J / BAT SJ
BCXJ.J / BCX SJ
CPFJ.J / CPF 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
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
LEWJ.J / LEW SJ
15%
25%
25%
20%
25%
20%
20%
25%
25%
25%
15%
25%
25%
25%
5%
25%
15%
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%
20%
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%
Liberty Holdings Limited
LBHJ.J / LBH SJ
20%
Life Healthcare Group Holdings Limited

Lonmin PLC
MMI Holdings Limited
MTN Group Limited
Massmart Holdings Limited
Mediclinic International Limited
Merafe Resources Limited
Mondi Limited
Mpact Limited
Mr Price Group Limited
Murray & Roberts Holdings Limited
Nampak Limited
Naspers Limited
Nedbank Group Limited
Netcare Limited
New Europe Property Investments PLC
NewGold Debentures
NewGold Platinum ETF
Northam Platinum Limited
Oceana Group Limited
Octodec Investments Limited
Old Mutual PLC
Omnia Holdings Limited
PPC Limited
PSG Group Limited
Pan African Resources PLC
Peregrine Holdings Limited
Petmin Limited
Phumelela Gaming & Leisure Limited
Pick n Pay Holdings Limited
Pick n Pay Stores Limited
Pinnacle Holdings Limited
Pioneer Food Group Limited
Quantum Foods Holdings Limited
RCL Foods Limited
RMB Holdings Limited
Rand Merchant Insurance Holdings Limited
Raubex Group Limited
Redefine International PLC
Redefine Properties Limited
Reinet Investments S.C.A.
Remgro Limited
Resilient Property Income Fund Limited
Reunert Limited
Rhodes Food Group Holdings Limited
Rockcastle Global Real Estate Company Limited
SA Corporate Real Estate Limited
SABMiller PLC
SacOil Holdings Limited
Sanlam Limited
Santam Limited
Sappi Limited
Sasol Limited
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
MPCJ.J / MPC 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
PANJ.J / PAN SJ
PGRJ.J / PGR SJ
PEMJ.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
SCLJ.J / SCL SJ
SLMJ.J / SLM SJ
SNTJ.J / SNT SJ
SAPJ.J / SAP SJ
SOLJ.J / SOL SJ
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%
25%
25%
25%
25%
25%
20%
25%
20%
25%
25%
10%
20%
25%
25%
15%
10%
10%
25%
20%
25%
15%
25%
5%
25%
10%
25%
15%
5%
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%
Satrix 40
STX40J.J / STX40 SJ
5%
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 Limited
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
intu properties PLC
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
SHFJ.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
ITUJ.J / ITU SJ
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%
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%
If you cannot find the market you are looking for, please call our dealing desk (on +27 10 344 0052) and we will normally be able to add it for you in a matter of
minutes
SPAIN
Stock
Ticker
Abengoa SA
Abengoa SA
Abertis Infraestructuras SA
Acciona SA
Acerinox SA
Actividades de Construccion y Servicios SA
Adveo Group International SA
Almirall SA
Amadeus IT Holding SA
Amper SA
Applus Services SA
ArcelorMittal
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
APPS.MC / APPS SM
MTS.MC / MTS SM
1.Nuevo
3.Prima de
tipo de 2.Posicin corta?* riesgo
margen
limitado
20%
0.3%
3
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
10%
0.3%
3
10%
0.3%
3
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
Jazztel PLC
JAZ.MC / JAZ 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
Liberbank SA
LBK.MC / LBK SM
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%
10%
25%
25%
20%
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
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%
Mapfre SA
MAP.MC / MAP SM
5%
Mediaset Espana Comunicacion SA

Melia Hotels International SA
Merlin Properties Socimi SA
NH Hoteles SA
Nmas1 Dinamia SA
Obrascon Huarte Lain SA
Papeles y Cartones de Europa 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
Zeltia SA
eDreams ODIGEO SA
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
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
ZEL.MC / ZEL SM
EDRE.MC / EDR SM
10%
10%
25%
10%
25%
10%
25%
25%
20%
10%
20%
20%
5%
5%
10%
25%
25%
20%
25%
10%
25%
5%
25%
25%
25%
10%
25%
15%
20%
10%
3
3
3
3
3
8
3
3
8
3
3
8
8
3
3
3
3
8
3
3
3
8
3
8
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%
*Nota importante: la columna Posicin corta? slo indica si actualmente hay algn factor (del que nosotros seamos conscientes) que prohba las posiciones
cortas en las acciones correspondientes. No hay garantas de que usted pueda ponerse corto en las acciones citadas. Adicionalmente, pueden existir cargos
adicionales (comisiones por el prstamo de valores) que se incluirn en los ajustes por intereses aplicados a su posicin. Para determinar si este cargo se va a
aplicar, llame a nuestros dealers antes de abrir la operacin. La posibilidad de tomar prestadas las acciones y su posible coste pueden ser cambiadas con poca
antelacin.
Si usted no encuentra el Mercado que est buscando, por favor llame a nuestra mesa de operaciones (en el telfono +34 91 787 61 81) y normalmente lo
podremos aadir en cuestin de minutos
SWEDEN
Stock
Ticker
AAK AB
AB SKF
AB Volvo
AB Volvo
ABB Limited
ASSA ABLOY AB
Addtech AB (publ)
Africa Oil Corporation
Aktiebolaget Industrivarden
AAK.ST / AAK SS
SKFb.ST / SKFB 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
INDUa.ST / INDUA SS
1.Skerhets-krav 2.Kan blankas?*

20%
5%
20%
5%
5%
5%
25%
10%
20%
3
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%
0.3%
Aktiebolaget Industrivarden
INDUc.ST / INDUC SS
20%
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
Black Earth Farming Limited
BlackPearl Resources Inc
Boliden AB (publ)
Bufab AB (publ)
Bure Equity AB
Byggmax Group AB (publ)
Castellum 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
EnQuest PLC
Enea AB
Eniro AB
Ericsson
Fabege AB
Fastighets AB Balder (publ)
Fingerprint Cards AB (publ)
Getinge AB
Gunnebo AB
H & M Hennes & Mauritz AB (publ)
Hemfosa Fastigheter AB (publ)
Hexagon AB
Hexpol AB (Publ)
HiQ International AB
Holmen Aktiebolag (publ)
Hufvudstaden AB (publ)
Husqvarna AB (publ)
Husqvarna AB (publ)
ICA Gruppen AB
Industrial & Financial Systems IF SA
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
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
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
ENQ.ST / ENQ SS
ENEA.ST / ENEA SS
ENRO.ST / ENRO SS
ERICb.ST / ERICB SS
FABG.ST / FABG SS
BALDb.ST / BALDB SS
FINGb.ST / FINGB SS
GETIb.ST / GETIB SS
GUNN.ST / GUNN SS
HMb.ST / HMB SS
HEMF.ST / HEMF SS
HEXAb.ST / HEXAB SS
HPOLb.ST / HPOLB SS
HIQ.ST / HIQ SS
HOLMb.ST / HOLMB SS
HUFVa.ST / HUFVA SS
HUSQa.ST / HUSQA SS
HUSQb.ST / HUSQB SS
ICAA.ST / ICA SS
IFSb.ST / IFSB SS
5%
25%
20%
5%
5%
5%
25%
10%
20%
20%
15%
25%
15%
25%
10%
25%
25%
25%
10%
25%
25%
25%
15%
20%
25%
20%
25%
25%
25%
25%
25%
5%
10%
25%
25%
15%
5%
20%
15%
20%
10%
25%
5%
20%
10%
20%
25%
15%
20%
25%
10%
10%
25%
3
3
8
8
3
3
3
3
3
3
3
8
3
3
3
8
8
8
8
3
3
3
3
3
3
8
3
3
3
8
3
3
3
3
3
8
8
3
3
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Indutrade AB (publ)
INDT.ST / INDT SS
20%
Intrum Justitia AB
Investment AB Kinnevik
Investment AB Latour (publ)
Investment AB Oresund
Investor AB
Investor AB
JM AB (publ)
KappAhl AB (publ)
Karo Bio Aktiebolag (publ)
Klovern AB
Klovern AB
Kungsleden Aktiebolag
L E Lundbergforetagen AB
Lindab International AB
Loomi SA
Lucara Diamond Corporation
Lundin Mining Corporation
Lundin Petroleum AB (publ)
Meda AB
Medivir AB
Mekonomen AB
Melker Schorling AB
Millicom International Cellular SA
Modern Times Group Mtg AB
NCC AB
NIBE Industrier AB (publ)
NetEnt AB (publ)
NeuroVive Pharmaceutical AB
Nexam Chemical Holding AB (publ)
Nobia AB
Nokia Corporation
Nordnet AB (publ)
Old Mutual PLC
Orexo AB
Oriflame Holding Limited
PA Resource SA
Peab AB
Petrogrand AB (publ)
Platzer Fastigheter Holding AB (publ)
Precise Biometric SA
Qliro Group AB (publ.)
Rato SA
Rezidor Hotel Group AB (publ)
RusForest AB (publ)
SA SA
SAAB AB (publ.)
SSAB AB
SSAB AB
Sandvik AB
Seamless Distribution AB
Securita SA
ShaMaran Petroleum Corporation
IJ.ST / IJ SS
KINVb.ST / KINVB SS
LATOb.ST / LATOB SS
ORES.ST / ORES SS
INVEa.ST / INVEA SS
INVEb.ST / INVEB 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
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
NEXAM.ST / NEXAM SS
NOBI.ST / NOBI SS
NOKI.ST / NOKIASEK SS
NDA.ST / NDA SS
NNb.ST / NNB SS
OLDM.ST / OLDM SS
ORX.ST / ORX SS
ORIFL.ST / ORI SS
PAR.ST / PAR SS
PEABb.ST / PEABB SS
PETRO.ST / PETRO SS
PLAZb.ST / PLAZB SS
PREC.ST / PREC SS
QLRO.ST / QLRO SS
RATOb.ST / RATOB SS
REZT.ST / REZT SS
RUSF.ST / RUSF SS
SAS.ST / SAS SS
SAABb.ST / SAABB SS
SSABa.ST / SSABA SS
SSABb.ST / SSABB SS
SAND.ST / SAND SS
SEAM.ST / SEAM SS
SECUb.ST / SECUB SS
SNMP.ST / SNM SS
15%
10%
25%
25%
20%
5%
15%
25%
25%
25%
25%
25%
20%
25%
20%
25%
10%
10%
10%
20%
20%
25%
10%
10%
10%
20%
25%
25%
25%
20%
5%
5%
25%
25%
25%
15%
25%
20%
25%
25%
25%
20%
15%
20%
20%
15%
15%
10%
15%
5%
20%
10%
20%
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
8
3
3
3
3
3
3
8
3
8
3
8
3
8
8
3
3
8
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%
0.3%
5%
25%
25%
25%
10%
5%
5%
25%
5%
5%
15%
25%
10%
5%
25%
25%
25%
10%
20%
20%
25%
20%
20%
3
3
3
8
8
8
3
3
8
3
3
3
8
3
3
8
8
8
3
8
3
8
3
3
10%
0.3%
10%
0.3%
Skandinaviska Enskilda Banken AB (publ)
SEBa.ST / SEBA SS
5%
Skanska AB (publ)
SkiStar AB (publ)
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
TradeDoubler AB
Transcom WorldWide AB (publ)
Trelleborg AB
TrustBuddy AB (publ)
Unibet Group PLC
Vostok Nafta Investment Limited
Wallenstam AB (publ)
Wihlborgs Fastigheter AB (publ)
SKAb.ST / SKAB SS
SKISb.ST / SKISB 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
TRAD.ST / TRAD SS
TWW.ST / TWW SS
TRELb.ST / TRELB SS
TBDY.ST / TBDY SS
UNIBsdb.ST / UNIB SS
VNILsdb.ST / VNVSDB SS
WALLb.ST / WALLB SS
WIHL.ST / WIHL SS
XACTBEAR.ST / XACBEAR
SS
XACTBULL.ST / XACBULL SS
XACT Bear ETF

XACT Bull ETF
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
*Viktig information: Kolumnen Kan blankas? skall endast ses som en guide till huruvida det fr nrvarande finns ngra omstndigheter (som vi knner till)
som frhindrar korta positioner p den berrda aktien. Den r inte en garanti att du kommer att kunna blanka en aktie som anges. Det kan drutver tillkomma
en extra avgift (en belningskostnad) som kommer att inkluderas i rntejusteringen som gller fr din position. Fr att faststlla huruvida en avgift tillkommer
ber vi dig kontakta vr kundservice innan du handlar. Mjligheten att lna och kostnaden fr att lna aktier kan frndras med kort varsel.
Om du inte hittar aktien du sker, vnligen ring vrt mklarbord (+46 8 505 15 002) eftersom vi vanligtvis lgger till aktier i vrt utbud p ngra minuter
SWITZERLAND
Stock
Ticker
ABB Limited
ARYZTA AG
Actelion Limited
Adecco SA
Allreal Holding AG
Ascom Holding AG
BB Biotech AG
Baloise Holding AG
Barry Callebaut AG
Basilea Pharmaceutica AG
Bobst Group SA
Bossard Holding AG
Bucher Industrie SA
Burckhardt Compression Holding AG
ABBN.VX / ABBN VX
ARYN.VX / ARYN VX
ATLN.VX / ATLN VX
ADEN.VX / ADEN VX
ALLN.S / ALLN SW
ASCN.S / ASCN SW
BION.S / BION 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
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
5%
10%
5%
5%
25%
20%
15%
10%
15%
25%
25%
25%
20%
20%
3
3
3
3
8
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%
Charles Voegele Holding AG
VCH.S / VCH SW
25%
Chocoladefabriken Lindt & Sprungli AG

Clariant AG
Compagnie Financiere Richemont SA
Credit Suisse Group AG
DKSH Holding Limited
Datwyler Holding Inc
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
Holcim Limited
INFICON Holding AG
Julius Baer Group Limited
Komax Holding AG
Kudelski SA
Kuehne + Nagel International AG
Kuoni Reisen Holding AG
Leonteq AG
Logitech International SA
Lonza Group Limited
Meyer Burger Technology AG
Micronas Semiconductor Holding AG
Myriad Group AG
Nestle SA
Novarti SA
OC Oerlikon Corporation AG
Orascom Development Holding 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
Sika AG
Sonova Holding AG
Straumann Holding AG
Sunrise Communications Group AG
LISP.S / LISP SW
CLN.VX / CLN VX
CFR.VX / CFR VX
CSGN.VX / CSGN VX
DKSH.S / DKSH SW
DAE.S / DAE 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
LHN.VX / LHN VX
IFCN.S / IFCN SW
BAER.VX / BAER VX
KOMN.S / KOMN SW
KUD.S / KUD SW
KNIN.VX / KNIN VX
KUNN.S / KUNN SW
LEON.S / LEON SW
LOGN.S / LOGN SW
LONN.VX / LONN VX
MBTN.S / MBTN SW
MASN.S / MASN SW
MYRN.S / MYRN SW
NESN.VX / NESN VX
NOVN.VX / NOVN VX
OERL.S / OERL SW
ODHN.S / ODHN 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
SIK.VX / SIK VX
SOON.VX / SOON VX
STMN.S / STMN SW
SRCG.S / SRCG SW
10%
10%
5%
5%
10%
20%
25%
15%
25%
20%
15%
25%
10%
10%
5%
10%
5%
25%
25%
25%
15%
5%
25%
5%
20%
25%
10%
20%
10%
10%
10%
10%
25%
25%
5%
5%
10%
25%
20%
15%
15%
10%
20%
5%
5%
25%
25%
15%
15%
10%
10%
15%
25%
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
8
3
3
3
3
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%
Swiss Life Holding AG
SLHN.VX / SLHN VX
10%
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
UBS Group AG
Valiant Holding AG
Valora Holding AG
Von Roll Holding AG
Vontobel Holding AG
Ypsomed Holding AG
ZKB Gold ETF AA CHF
ZKB Gold ETF AA EUR
ZKB Silver ETF AA CHF
Zurich Insurance Group Limited
am SA
gategroup Holding AG
iShares SMI(r) (CH)
u-blox Holding AG
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
UBSN.S / UBSN SW
UBSG.VX / UBSG VX
VATN.S / VATN SW
VALN.S / VALN SW
ROL.S / ROL SW
VONN.S / VONN 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
5%
5%
25%
5%
20%
15%
10%
5%
5%
5%
5%
20%
20%
25%
25%
25%
15%
10%
10%
5%
10%
20%
10%
20%
3
3
3
3
3
3
8
3
3
8
3
3
3
8
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%
If you cannot find the market you are looking for, please call our dealing desk (on +41 228 881 006) and we will normally be able to add it for you in a matter of
minutes
UNITED KINGDOM
Stock
Ticker
"Mining and Metallurgical Company Norilsk Nickel"

1Spatial PLC
1pm 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
NKELyq.L / MNOD LI
SPA.L / SPA LN
OPM.L / OPM 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
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
10%
25%
25%
25%
10%
20%
25%
25%
25%
20%
25%
25%
10%
25%
25%
3
8
8
8
3
3
3
8
8
3
3
3
3
8
8
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
25%
25%
25%
10%
25%
20%
5%
25%
10%
15%
25%
20%
25%
3
8
8
8
8
8
3
3
8
3
3
8
3
8
AAS.L / AAS LN
25%
0.3%
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
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
ADT.L / ADT LN
ADGO.L / ADGO LN
ADML.L / ADM LN
ADMF.L / ADMF LN
AFMF.L / AFMF LN
AMSU.L / AMS LN
AVO.L / AVO LN
AFPO.L / AFPO LN
AGA.L / AGA LN
AGGK.L / AGK LN
AIRA.L / AIR LN
ANHA.L / ANH LN
ALD.L / ALD LN
ALNT.L / ALNT LN
ALKN.L / ALK LN
ALAPH.L / APH LN
ATST.L / ATST LN
RTT.L / ATT LN
ALML.L / ALM LN
ARTL.L / ARTL LN
ALTAN.L / AN/ LN
ALRE.L / ANR LN
5%
25%
25%
25%
25%
25%
10%
25%
25%
15%
25%
25%
25%
10%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
20%
25%
25%
10%
25%
25%
3
3
3
8
8
3
8
3
8
3
3
3
8
8
8
8
8
8
3
3
8
3
8
8
3
3
8
3
3
3
8
8
3
3
3
8
3
8
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
AFC Energy PLC
AFEN.L / AFC LN
25%
AFI Development PLC

AFI Development PLC
ANGLE PLC
AO World PLC
APC Technology Group PLC
APR Energy PLC
ARM Holdings PLC
ASA Resource Group
ASOS PLC
AVEVA Group PLC
Abbey 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 Smaller Companies Trust PLC
Abzena PLC
Acacia Mining PLC
Acal PLC
Accsys Technologies PLC
Acencia Debt Strategies Limited
Acorn Income Fund Limited
Action Hotels PLC
Active Energy Group PLC
AdEPT Telecom PLC
Adgorithms Limited
Admiral Group PLC
Advance Developing Markets Fund Limited
Advance Frontier Markets Fund Limited
Advanced Medical Solutions Group PLC
Advanced Oncotherapy PLC
African Potash Limited
Aga Rangemaster Group PLC
Aggreko PLC
Air Partner PLC
Al Noor Hospitals Group PLC
Aldermore Group PLC
Alent PLC
Alkane Energy PLC
Alliance Pharma PLC
Alliance Trust PLC
Allianz Technology Trust PLC
Allied Minds PLC
Alpha Real Trust Limited
Alternative Networks PLC
Altona Energy PLC
AFRBb.L / AFRB LN
AFIDLq.L / AFID LI
AGLE.L / AGL LN
AO.L / AO/ LN
APCL.L / APC LN
APREN.L / APR LN
ARM.L / ARM LN
ASA.L / ASA LN
ASOS.L / ASC LN
AVV.L / AVV LN
ABBY.L / ABBY LN
ABCA.L / ABC LN
AAIF.L / AAIF LN
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
Amara Mining PLC
AMARA.L / AMA LN
25%
Ambrian PLC
Amec Foster Wheeler PLC
Amedeo Air Four Plus Limited Fund
Amedeo Resources PLC
Amerisur Resources PLC
Amiad Water Systems Limited
Aminex PLC
Amino Technologies PLC
Amlin PLC
Amundi ETF FTSE UK Dividend Plus UCITS ETF
Amundi ETF MSCI Europe Energy UCITS ETF
Amur Minerals Corporation
Andes Energia PLC
Anglo American PLC
Anglo Eastern Plantations PLC
Anglo Pacific Group PLC
Animalcare Group PLC
Anite PLC
Anpario PLC
Antofagasta PLC
Apax Global Alpha Limited
Applegreen PLC
Applied Graphene Materials PLC
Aquatic Foods Group PLC
Argos Resources Limited
Arian Silver Corporation
Arria NLG PLC
Arrow Global Group PLC
Artemis Alpha Trust PLC
Aseana Properties Limited
Ashmore Group PLC
Ashtead Group PLC
Asia Resource Minerals PLC
Asian Citrus Holdings Limited
Asset Company PLC
Associated British Foods PLC
Assura PLC
AstraZeneca PLC
Atlantis Japan Growth Fund Limited
Atlas Development & Support Services Limited
Audioboom Group PLC
Augean PLC
Aureus Mining Inc
Aurora Investment Trust PLC
Auto Trader Group PLC
Avacta Group PLC
Avangardco Investments Public Limited
Avanti Communications Group PLC
Avation PLC
Aviva PLC
Avocet Mining PLC
Avon Rubber PLC
EWR.L / AMBR LN
AMFW.L / AMFW LN
AA4A.L / AA4 LN
AMEDA.L / AMED LN
AMER.L / AMER LN
AFS.L / AFS LN
AMNX.L / AEX LN
AMO.L / AMO LN
AML.L / AML LN
AUKD.L / AUKD LN
ANRJ.L / ANRJ 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
AIE.L / AIE LN
ANP.L / ANP LN
ANTO.L / ANTO LN
APAX.L / APAX LN
APGNA.L / APGN LN
AGMA.L / AGM LN
AQP.L / AQP LN
AFGA.L / AFG LN
ARGR.L / ARG LN
AGQ.L / AGQ LN
NLG.L / NLG LN
ARWA.L / ARW LN
ATS.L / ATS LN
ASPL.L / ASPL LN
ASHM.L / ASHM LN
AHT.L / AHT LN
ARMS.L / ARMS LN
ACHLA.L / ACHL LN
ASTO.L / ASTO LN
ABF.L / ABF LN
AGRP.L / AGR LN
AZN.L / AZN 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
AUTO.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
25%
10%
25%
25%
20%
25%
25%
25%
15%
25%
25%
25%
25%
5%
25%
25%
25%
20%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
15%
5%
25%
25%
25%
5%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
5%
25%
25%
8
8
3
3
8
3
8
8
8
3
8
8
3
8
3
3
3
8
3
8
3
3
8
8
8
8
8
8
8
3
3
8
3
3
8
8
8
3
3
3
8
8
8
8
8
8
3
8
8
3
8
3
8
3
0.3%
1%
0.3%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
Axa Property Trust
APT.L / APT LN
25%
Axis Bank Ltd

B&M European Value Retail SA
B.P. Marsh & Partners PLC
B.S.D. Crown Limited
BAE Systems PLC
BATM Advanced Communications Limited
BBA Aviation PLC
BCA Marketplace PLC
BG Group PLC
BH Global Limited
BH Global Limited
BH Macro Limited
BH Macro Limited
BHP Billiton PLC
BP PLC
BT Group PLC
BTG PLC
Babcock International Group PLC
Bacanora Minerals Limited
Baillie Gifford Shin Nippon PLC
Baker Steel Resources Trust Limited
Balfour Beatty PLC
Banco Santander SA
Bango PLC
Bank of Georgia Holdings PLC
Barclays PLC
Baring Emerging Europe PLC
Baronsmead VCT 2 PLC
Baronsmead VCT 5
Baronsmead VCT PLC
Barratt Developments PLC
Beazley PLC
Begbies Traynor Group PLC
Bellway PLC
Belvoir Lettings PLC
Benchmark Holdings PLC
Beowulf Mining PLC
Berendsen PLC
Berkeley Mineral Resources PLC
Berkeley Resources Limited
Betfair Group PLC
Big Yellow Group PLC
Billing Services Group Limited
Bioquell PLC
BlackRock Commodities Income Investment Trust PLC
BlackRock Emerging Europe PLC
BlackRock Frontiers Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
BlackRock Income Strategies Trust PLC
BlackRock Income and Growth Investment Trust PLC
BlackRock Latin American Investment Trust PLC
AXBKq.L / AXB LI
BMEB.L / BME LN
BPM.L / BPM LN
EBLZ.L / BSD LN
BAES.L / BA/ LN
BVC.L / BVC LN
BBA.L / BBA LN
BCA.L / BCA LN
BG.L / BG/ LN
BHGGu.L / BHGU LN
BHGG.L / BHGG LN
BHMG.L / BHMG LN
BHMGx.L / BHME LN
BLT.L / BLT LN
BP.L / BP/ LN
BT.L / BT/A LN
BTG.L / BTG LN
BAB.L / BAB LN
BCNB.L / BCN LN
BGS.L / BGS LN
BSRT.L / BSRT LN
BALF.L / BBY LN
SANq.L / BNC LN
BGO.L / BGO LN
BGEO.L / BGEO LN
BARC.L / BARC LN
BEE.L / BEE 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
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
BMRB.L / BMR LN
BKY.L / BKY LN
BETF.L / BET LN
BYG.L / BYG LN
B4S.L / BILL LN
BIOQ.L / BQE LN
BRCI.L / BRCI LN
BEEP.L / BEEP LN
BRFI.L / BRFI LN
BRGE.L / BRGE LN
BIST.L / BIST LN
BRIGB.L / BRIG LN
BRLA.L / BRLA LN
25%
15%
25%
25%
5%
25%
20%
25%
5%
25%
25%
20%
25%
5%
5%
5%
15%
10%
25%
25%
25%
10%
10%
25%
20%
5%
25%
10%
10%
10%
10%
10%
5%
20%
25%
10%
25%
25%
25%
20%
25%
25%
20%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
8
3
3
8
8
3
3
3
3
3
8
3
3
8
3
3
3
3
3
8
3
8
3
3
8
3
3
3
8
8
8
8
8
3
3
8
3
8
8
8
3
8
8
3
3
8
8
8
3
3
3
3
8
3
0.3%
1%
0.3%
1%
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%
1%
0.3%
1%
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%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
BlackRock North American Income Trust PLC
BRNA.L / BRNA LN
25%
BlackRock Smaller Companies Trust PLC

BlackRock Throgmorton Trust PLC
BlackRock World Mining Trust PLC
Blinkx PLC
Bloomsbury Publishing PLC
Blue Planet Investment Trust PLC
BlueCrest AllBlue Fund Limited
BlueCrest BlueTrend Limited
Bluefield Solar Income Fund Limited
Bodycote PLC
Bond International Software PLC
Bonmarche Holdings PLC
Booker Group PLC
Boost Copper 3x Leverage Daily ETP
Boost Copper 3x Short Daily ETP
Boost FTSE 100 3x Leverage Daily ETP
Boost FTSE 100 3x Short Daily ETP
Boost FTSE 250 2X Leverage Daily ETP
Boost LevDAX(r) 3x Daily ETP
Boost LevDAX(r) 3x Daily ETP
Boost US Treasuries 10Y 3X Short daily ETP
Boost WTI Oil 3x Leverage Daily ETP
Boost WTI Oil 3x Leverage Daily ETP
Boost WTI Oil 3x Short Daily ETP
Borders & Southern Petroleum PLC
Bovis Homes Group PLC
BowLeven PLC
Brady PLC
Braemar Shipping Services PLC
Brainjuicer Group PLC
Brammer PLC
Breedon Aggregates Limited
Brewin Dolphin Holdings PLC
Brit PLC
British American Tobac Company PLC
British Empire Securities & General Trust PLC
British Polythene Industries PLC
British Smaller Companies VCT 2 PLC
Britvic PLC
Brooks Macdonald Group PLC
Bunzl PLC
Burberry Group PLC
Burford Capital Limited
C&C Group PLC
CLS Holdings PLC
CML Microsystems PLC
CPP Group PLC
CQS New City High Yield Fund Limited
CRH PLC
CSR PLC
CVS Group PLC
Cable & Wireless Communications PLC
Cadogan Petroleum PLC
BRSC.L / BRSC LN
THRG.L / THRG LN
BRWM.L / BRWM LN
BLNX.L / BLNX LN
BLPU.L / BMY LN
BLP.L / BLP LN
BABS.L / BABS 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
3LDE.L / 3LDE LN
3DEL.L / 3DEL LN
3TYS.L / 3TYS LN
3OIL.L / 3OIL LN
3LOI.L / 3LOI LN
3SOI.L / 3SOI LN
BSTH.L / BOR 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
BATS.L / BATS LN
BTEM.L / BTEM LN
BRPI.L / BPI LN
BSC.L / BSC 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
CLSH.L / CLI LN
CML.L / CML LN
CPPG.L / CPP LN
NCYF.L / NCYF LN
CRH.L / CRH LN
CSR.L / CSR LN
CVSG.L / CVSG LN
CWC.L / CWC LN
CADP.L / CAD LN
25%
25%
20%
25%
25%
25%
20%
10%
10%
20%
25%
25%
15%
25%
25%
25%
25%
25%
25%
10%
10%
25%
25%
25%
25%
15%
25%
25%
25%
25%
25%
25%
20%
15%
5%
20%
25%
10%
15%
25%
10%
5%
25%
10%
25%
25%
25%
25%
5%
20%
25%
15%
25%
8
3
3
3
3
3
8
3
8
8
3
8
8
3
8
8
8
8
8
8
8
8
8
8
8
3
3
3
8
3
8
3
8
3
3
3
3
3
8
3
3
3
3
8
3
3
8
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%
0.3%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
Cairn Energy PLC
CNE.L / CNE LN
10%
Cairn Homes PLC

Caledonia Investments PLC
Cambian Group PLC
Cambria Automobiles PLC
Camco Clean Energy PLC
Camellia PLC
Camkids Group PLC
Canadian General Investments Limited
Canadian Overseas Petroleum Limited
Candover Investments PLC
Cap-XX Limited
Cape PLC
Capita PLC
Capital & Counties Properties PLC
Capital & Regional PLC
Capital Drilling Limited
Capital Gearing Trust PLC
Carador Income Fund PLC
Carclo PLC
Card Factory PLC
Caretech Holdings PLC
Carillion PLC
Carnival PLC
Carpetright PLC
Carr's Group PLC
Castings PLC
Castle Street Investments PLC
Castleton Technology PLC
Catlin Group Limited
Caza Oil & Gas Inc
Cello Group PLC
Celtic PLC
Cenkos Securities PLC
Centamin PLC
Centaur Media PLC
Central Asia Metals PLC
Central Rand Gold Limited
CentralNic Group PLC
Centrica PLC
Ceres Power Holdings PLC
Chaarat Gold Holdings Limited
Character Group PLC
Chariot Oil & Gas Limited
Charlemagne Capital Limited
Charles Stanley Group PLC
Charles Taylor PLC
Chemring Group PLC
Chesnara PLC
Chime Communications PLC
China Nonferrous Gold Limited
Churchill China PLC
Churchill Mining PLC
Cineworld Group PLC
CRN.L / CRN LN
CLDN.L / CLDN LN
CMBNC.L / CMBN LN
CAMBA.L / CAMB LN
CCEC.L / CCE 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
CAPD.L / CAPD 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
CGL.L / CGL LN
CAZA.L / CAZA LN
CLL.L / CLL LN
CCP.L / CCP LN
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
CSN.L / CSN LN
CHW.L / CHW LN
CNGC.L / CNG LN
CHCH.L / CHH LN
CHLL.L / CHL LN
CINE.L / CINE LN
25%
25%
20%
25%
25%
25%
25%
10%
25%
25%
25%
25%
10%
15%
25%
25%
25%
25%
25%
10%
25%
10%
5%
25%
25%
25%
25%
25%
15%
25%
25%
25%
25%
15%
25%
25%
25%
25%
5%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
20%
3
3
3
3
8
8
3
8
8
8
3
8
3
3
3
3
8
8
8
3
3
8
3
3
3
3
3
8
8
8
8
8
8
8
3
3
3
8
8
3
8
8
8
3
8
3
3
3
3
3
3
8
8
3
0.3%
1%
0.3%
0.3%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
Circassia Limited
CIRCI.L / CIR LN
15%
Circle Holdings PLC

Circle Oil PLC
City Merchants High Yield Trust Limited
City Natural Resources High Yield Trust PLC
City of London Investment Group PLC
CityFibre Infrastructure Holdings PLC
Clarkson PLC
Clinigen Group PLC
Clipper Logistics PLC
Close Brothers Group PLC
CloudBuy PLC
Coal of Africa Limited
Coats Group PLC
Cobham PLC
Coca-Cola HBC AG
Cohort PLC
Colefax Group PLC
Colt Group SA
Commercial International Bank (Egypt) S. AE
Communisis PLC
Compass Group PLC
ComputaCenter PLC
Coms PLC
Concha PLC
Concurrent Technologies PLC
Condor Gold PLC
Connect Group PLC
Consort Medical PLC
Conviviality Retail PLC
Conygar Investment Company PLC
Costain Group PLC
Countrywide PLC
Craneware PLC
Cranswick PLC
Crawshaw Group PLC
Crest Nicholson Holdings PLC
Creston PLC
Croda International PLC
Crossrider PLC
Crystal Amber Fund Limited
Curtis Banks Group PLC
Custodian REIT PLC
Cyan Holdings PLC
DCC PLC
DFS Furniture PLC
DJI Holdings PLC
DP Poland PLC
DS Smith PLC
DX (Group) PLC
Daejan Holdings PLC
Daily Mail and General Trust PLC
Dairy Crest Group PLC
Dalradian Resources Inc
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
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
COLT.L / COLT LN
COMIq.L / CBKD LI
CMS.L / CMS 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
CVRC.L / CVR LN
CIC.L / CIC LN
COSG.L / COST 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
CRSL.L / CRS LN
CBP.L / CBP LN
CREI.L / CREI LN
CYAN.L / CYAN LN
DCC.L / DCC LN
DFS.L / DFS LN
DJI.L / DJI LN
DPP.L / DPP LN
SMDS.L / SMDS LN
DXDX.L / DX/ LN
DJAN.L / DJAN LN
DMGOa.L / DMGT LN
DCG.L / DCG LN
DALR.L / DALR LN
25%
25%
25%
25%
25%
25%
25%
20%
25%
15%
25%
25%
25%
10%
10%
25%
25%
25%
20%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
20%
25%
10%
25%
25%
25%
25%
25%
10%
25%
25%
25%
10%
25%
25%
10%
20%
25%
3
8
8
8
3
3
8
3
3
3
3
8
3
8
3
3
8
8
3
3
3
3
3
8
8
8
8
3
3
8
8
3
3
8
3
8
3
8
3
8
8
3
8
8
3
3
8
8
3
3
3
3
3
8
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Daniel Stewart Securities PLC
DAN.L / DAN LN
25%
Dart Group PLC

Darty PLC
Datatec Limited
De La Rue PLC
Debenhams PLC
Dechra Pharmaceuticals PLC
Deltex Medical Group PLC
Derwent London PLC
Development Securities PLC
Devro PLC
Dewhurst PLC
Dewhurst PLC
Dexion Absolute Limited
Diageo PLC
Dialight PLC
Diamondcorp PLC
Digital Barriers PLC
Digital Globe Services Inc
Dignity PLC
Diploma PLC
Direct Line Insurance Group PLC
Dixons Carphone PLC
Dods (Group) PLC
Dolphin Capital Investors Limited
Domino Printing Sciences PLC
Domino's Pizza Group PLC
Doric Nimrod Air 3 Limited
Doric Nimrod Air Two Limited
Downing ONE VCT PLC
Dragon Oil PLC
Drax Group PLC
Driver Group PLC
Duet Real Estate Finance Limited
Dunedin Enterprise Investment Trust PLC
Dunedin Income Growth Investment Trust PLC
Dunedin Smaller Companies Investment Trust PLC
Dunelm Group PLC
ECO Animal Health Group PLC
EKF Diagnostics Holdings PLC
EMED Mining Public Limited
EMIS Group PLC
ETFS 3x Daily Long FTSE 100
ETFS 3x Daily Short FTSE 100
ETFS Agriculture ETC
ETFS All Commodities ETC
ETFS Aluminium ETC
ETFS Brent Crude ETC
ETFS Brent Oil 1 month ETC
ETFS Brent Oil 1 month ETC
ETFS Coffee ETC
ETFS Copper ETC
ETFS Corn ETC
ETFS Cotton ETC
DTG.L / DTG LN
DRTY.L / DRTY LN
DTC.L / DTC LN
DLAR.L / DLAR LN
DEB.L / DEB LN
DECP.L / DPH LN
DEMG.L / DEMG LN
DLN.L / DLN LN
DSC.L / DSC 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
DGB.L / DGB LN
DGS.L / DGS LN
DTY.L / DTY LN
DPLM.L / DPLM LN
DLGD.L / DLG LN
CPW.L / DC/ LN
DODS.L / DODS LN
DOLC.L / DCI LN
DOPR.L / DNO LN
DOM.L / DOM LN
DNA3.L / DNA3 LN
DNA2_p.L / DNA2 LN
DDV1.L / DDV1 LN
DGO.L / DGO 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
EKF.L / EKF LN
EMED.L / EMED LN
EMISG.L / EMIS LN
UK3L.L / UK3L LN
UK3S.L / UK3S LN
AIGA.L / AIGA LN
AIGC.L / AIGC LN
ALMN.L / ALUM LN
BRNT.L / BRNT LN
OILB.L / OILB LN
OLBP.L / OLBP LN
COFF.L / COFF LN
COPA.L / COPA LN
CORN.L / CORN LN
COTNC.L / COTN LN
20%
25%
25%
20%
15%
20%
25%
20%
25%
25%
25%
25%
25%
5%
20%
25%
25%
25%
25%
25%
10%
20%
25%
25%
25%
15%
25%
25%
10%
15%
10%
25%
10%
10%
25%
25%
20%
25%
25%
25%
25%
25%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
8
3
3
8
3
3
3
8
3
3
3
8
8
3
3
3
8
8
8
3
3
3
3
8
8
3
3
8
8
8
3
3
8
8
3
3
8
3
8
8
8
3
8
8
3
3
8
8
8
8
3
8
8
8
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
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%
15%
10%
15%
25%
10%
10%
10%
10%
10%
25%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
3
8
8
8
8
3
8
8
8
8
8
8
3
8
8
8
3
8
8
8
8
8
8
8
8
8
SUK2.L / SUK2 LN
10%
0.3%
UGAS.L / UGAS LN
GBSx.L / GBS LN
BULL.L / BULL LN
GRNS.L / AIGG LN
HEAT.L / HEAT LN
AIGI.L / AIGI LN
HOGS.L / HOGS LN
CATL.L / CATL LN
AIGL.L / AIGL LN
NGAS.L / NGAS LN
NICK.L / NICK LN
AIGO.L / AIGO LN
PHAU.L / PHAU LN
PHGP.L / PHGP LN
PHPM.L / PHPM LN
PHPD.L / PHPD LN
PHPT.L / PHPT LN
PHAG.L / PHAG LN
AIGP.L / AIGP LN
RTWP.L / RTWP LN
URGB.L / URGB LN
USD2.L / USD2 LN
SLVR.L / SLVR LN
AIGS.L / AIGS LN
SOYO.L / SOYO LN
SOYB.L / SOYB LN
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
8
3
8
8
8
3
8
8
8
3
3
8
3
3
8
8
3
3
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%
0.3%
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%
ETFS Crude Oil ETC
CRUD.L / CRUD LN
10%
ETFS DAX(r) Daily 2x Short GO UCITS ETF

ETFS Daily Leveraged Cocoa ETC
ETFS Daily Leveraged Coffee ETC
ETFS Daily Leveraged Copper ETC
ETFS Daily Leveraged Crude Oil ETC
ETFS Daily Leveraged Gold ETC
ETFS Daily Leveraged Natural Gas ETC
ETFS Daily Leveraged Silver ETC
ETFS Daily Leveraged Sugar ETC
ETFS Daily Leveraged Tin ETC
ETFS Daily Short Coffee ETC
ETFS Daily Short Copper ETC
ETFS Daily Short Corn ETC
ETFS Daily Short Cotton ETC
ETFS Daily Short Crude Oil ETC
ETFS Daily Short Gold ETC
ETFS Daily Short Nickel ETC
ETFS Daily Short Silver ETC
ETFS Daily Short Soybeans ETC
ETFS Daily Short Sugar ETC
ETFS Daily Short Wheat ETC
ETFS Daily Short Zinc ETC
ETFS Energy ETC
ETFS Ex-Energy ETC
ETFS FTSE 100(r) Leveraged (Daily 2x) GO UCITS ETF
ETFS FTSE 100(r) Super Short Strategy (Daily 2x) GO
UCITS ETF
ETFS Gasoline ETC
ETFS Gold Bullion Securities ETC
ETFS Gold ETC
ETFS Grains ETC
ETFS Heating Oil ETC
ETFS Industrial Metals ETC
ETFS Lean Hogs ETC
ETFS Live Cattle ETC
ETFS Livestock ETC
ETFS Natural Gas ETC
ETFS Nickel ETC
ETFS Petroleum ETC
ETFS Physical Gold
ETFS Physical Gold
ETFS Physical PM Basket ETC
ETFS Physical Palladium ETC
ETFS Physical Platinum ETC
ETFS Physical Silver ETC
ETFS Precious Metals ETC
ETFS Russell 2000 US Small Cap GO UCITS ETF
ETFS Short EUR Long GBP
ETFS Short GBP Long USD
ETFS Silver ETC
ETFS Softs ETC
ETFS Soybean Oil ETC
ETFS Soybeans ETC
DES2.L / DES2 LN
LCOC.L / LCOC LN
LCFE.L / LCFE LN
LCOP.L / LCOP LN
LOIL.L / LOIL LN
LBUL.L / LBUL LN
LNGA.L / LNGA LN
LSIL.L / LSIL LN
LSUG.L / LSUG LN
LTIM.L / LTIM LN
SCFE.L / SCFE LN
SCPR.L / SCOP LN
SCRN.L / SCOR LN
SCTON.L / SCTO LN
SOIL.L / SOIL LN
SBUL.L / SBUL LN
SNIK.L / SNIK LN
SSIL.L / SSIL LN
SSOB.L / SSOB LN
SSUG.L / SSUG LN
SWEA.L / SWEA LN
SZIC.L / SZIC LN
AIGE.L / AIGE LN
AIGX.L / AIGX LN
LUK2.L / LUK2 LN
0.3%
0.3%
0.3%
1%
0.3%
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
ETFS Sugar ETC
SUGA.L / SUGA LN
10%
ETFS Tin ETC

ETFS WTI 2mth ETC
ETFS Wheat ETC
ETFS Zinc ETC
ETFS-E Fund MSCI China A GO UCITS ETF
EVRAZ PLC
Ebiquity PLC
Eckoh PLC
Eden Research PLC
Edinburgh Dragon Trust PLC
Edinburgh Worldwide Investment Trust PLC
Edita Food Industries S. AE
Egdon Resources PLC
Eland Oil & Gas PLC
Ele Company PLC
Electra Private Equity PLC
Electric Word PLC
Electrocomponents PLC
Elegant Hotels Group PLC
Elementis PLC
Empiric Student Property PLC
Empresaria Group PLC
Empyrean Energy PLC
EnQuest PLC
Energy Assets Group PLC
Enteq Upstream PLC
Enterprise Inns PLC
Entertainment One Limited
Epwin Group PLC
Equatorial Palm Oil PLC
Essentra PLC
Etalon Group Limited
Eurasia Drilling Company Limited
Eurocell PLC
Euromoney Institutional Investor PLC
Europa Oil & Gas (Holdings) PLC
European Assets Trust NV
European Real Estate Investment Trust Limited
Exillon Energy PLC
Exova Group PLC
Experian PLC
F&C Capital and Income Investment Trust PLC
F&C Commercial Property Trust Limited
F&C Global Smaller Companies PLC
F&C Private Equity Trust PLC
F&C UK Real Estate Investments Limited
F.W. Thorpe PLC
FBD Holdings PLC
FDM Group (Holdings) PLC
Fair Oaks Income Fund Limited
FairFX Group PLC
Fairpoint Group PLC
Falkland Islands Holdings PLC
TINM.L / TINM LN
OILW.L / OILW 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
EDENE.L / EDEN LN
EDDR.L / EFM LN
EWI.L / EWI LN
EFIDq.L / EFID LI
EGRE.L / EDR LN
ELA.L / ELA LN
ELCO.L / ELCO 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
ESNT.L / ESNT LN
ETLNGq.L / ETLN LI
EDCLq.L / EDCL LI
ECEL.L / ECEL LN
ERM.L / ERM LN
EOG.L / EOG LN
EUNZ.L / EAT LN
ERET_p.L / ERET LN
EXIL.L / EXI LN
EXO.L / EXO LN
EXPN.L / EXPN LN
FCI.L / FCI LN
FCPTL.L / FCPT LN
FCS.L / FCS LN
FPERx.L / FPEO LN
FCRE.L / FCRE LN
TFW.L / TFW LN
FBH.L / FBH LN
FDM.L / FDM LN
FAIR.L / FAIR LN
FFX.L / FFX LN
FRPG.L / FRP LN
FKL.L / FKL LN
25%
10%
10%
10%
10%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
20%
25%
20%
25%
25%
25%
20%
25%
25%
20%
15%
25%
25%
15%
25%
15%
25%
25%
25%
25%
25%
25%
25%
5%
25%
25%
25%
25%
25%
25%
20%
20%
10%
25%
25%
25%
3
8
8
3
8
8
3
8
8
8
3
3
3
8
3
8
3
8
3
8
3
8
8
8
3
3
8
3
3
8
8
3
3
3
3
3
8
8
8
8
3
3
3
3
3
3
8
8
8
3
8
8
8
8
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
1%
1%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.7%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
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%
1%
1%
Falkland Oil and Gas Limited
FOGL.L / FOGL LN
Faroe Petroleum PLC

FPM.L / FPM LN
FastJet PLC
FJET.L / FJET LN
Fastnet Equity PLC
FASTF.L / FAST LN
Fenner PLC
FENR.L / FENR LN
Ferrexpo PLC
FXPO.L / FXPO LN
Fevertree Drinks PLC
FEVR.L / FEVR LN
Fidelity Asian Values PLC
FAS.L / FAS LN
Fidelity China Special Situations PLC
FCSS.L / FCSS LN
Fidelity Investment Trust - Fidelity European Values PLC FEV.L / FEV LN
Fidelity Investment Trust - Fidelity Special Values PLC FSV.L / FSV LN
Fidelity Japanese Values PLC
FJV.L / FJV LN
Fidessa group PLC
FDSA.L / FDSA LN
Filtronic PLC
FTC.L / FTC LN
Findel PLC
FDL.L / FDL LN
Finsbury Food Group PLC
FIF.L / FIF LN
Finsbury Growth & Income Trust PLC
FGT.L / FGT LN
Firestone Diamonds PLC
FDI.L / FDI LN
First Property Group PLC
FSTP.L / FPO LN
First Quantum Minerals Limited
FQM.L / FQM LN
Firstgroup PLC
FGP.L / FGP LN
Fitbug Holdings PLC
FITBF.L / FITB LN
Flowgroup PLC
FLOWF.L / FLOW LN
Flowtech Fluidpower PLC
FLOL.L / FLO LN
Flybe Group PLC
FLYB.L / FLYB LN
Focusrite PLC
TUNE.L / TUNE LN
Foreign & Colonial Investment Trust PLC
FRCL.L / FRCL LN
Foresight 4 Vct PLC
FTFC.L / FTFC LN
Foresight Solar VCT
FTSV.L / FTSV LN
Foresight VCT PLC
FTV.L / FTV LN
Fox Marble Holdings PLC
FOX.L / FOX LN
Foxtons Group PLC
FOXT.L / FOXT LN
French Connection Group PLC
FCCN.L / FCCN LN
Frenkel Topping Group PLC
FEN.L / FEN LN
Fresnillo PLC
FRES.L / FRES LN
Frontera Resources Corporation
FRR.L / FRR LN
Frontier Developments PLC
FDEV.L / FDEV LN
Fulcrum Utility Services Limited
FCRM.L / FCRM LN
Fulham Shore Plc/The
FULH.L / FUL LN
Fuller Smith & Turner PLC
FSTA.L / FSTA LN
Fundsmith Emerging Equities Trust PLC
FEET.L / FEET LN
Fusionex International PLC
FXIF.L / FXI LN
Futura Medical PLC
FUM.L / FUM LN
Future PLC
FUTR.L / FUTR LN
Fyffes PLC
FFY.L / FFY LN
G4S PLC
GFS.L / GFS LN
GAME Digital PLC
GMDG.L / GMD LN
GB Group PLC
GBGP.L / GBG LN
GCM Resources PLC
GCM.L / GCM LN
GCP Infrastructure Investments Limited
GCPI.L / GCP LN
GCP Student Living PLC
DIGS.L / DIGS LN
GCP Student Living PLC
DIGCp.L / DIGC LN
GETECH Group PLC
GTC.L / GTC LN
GKN PLC
GKN.L / GKN LN
25%
25%
25%
25%
20%
20%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
15%
25%
25%
25%
25%
25%
25%
10%
10%
25%
25%
20%
25%
25%
10%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
10%
20%
25%
25%
15%
25%
25%
25%
5%
3
3
8
8
3
3
3
3
3
3
3
3
3
8
3
8
3
8
8
3
3
8
8
8
3
8
3
8
8
8
8
3
8
8
3
8
8
8
8
3
8
8
8
8
8
3
3
8
8
3
8
8
8
3
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
1%
0.3%
GLI Finance Limited
GLIF.L / GLIF LN
25%
GVC Holdings PLC

GW Pharmaceuticals PLC
Gable Holdings Inc
Galliford Try PLC
Gama Aviation PLC
GameAccount Network PLC
Games Workshop Group PLC
Gaming Realms PLC
Gamma Communications PLC
Gate Ventures PLC
Gateley (Holdings) PLC
Gazprom
Gazprom Neft
Gem Diamonds Limited
Gemfields PLC
Genel Energy PLC
Genesis Emerging Markets Fund
Genus PLC
Glanbia PLC
GlaxoSmithKline PLC
Glencore PLC
Global Energy Development PLC
Global Ports Investments PLC
Global Telecom Holding S. AE
Globaltrans Investment PLC
Globalworth Real Estate Investment Limited
Globo PLC
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
Graphene NanoChem PLC
Great Portland Estates PLC
Green Dragon Gas Limited
Green REIT PLC
Greencoat UK Wind PLC
Greencore Group PLC
Greene King PLC
Greenko Group PLC
Greggs PLC
Greka Drilling Limited
Gresham Computing PLC
Griffin Mining Limited
Gulf Keystone Petroleum Limited
Gulf Marine Services PLC
Gulfsands Petroleum PLC
H&T Group PLC
HALS-Development
HICL Infrastructure Company Limited
GVC.L / GVC LN
GWP.L / GWP LN
GAH.L / GAH LN
GFRD.L / GFRD LN
GMAA.L / GMAA LN
GAMEG.L / GAME LN
GAW.L / GAW LN
GMRG.L / GMR LN
GAMA.L / GAMA LN
GATEG.L / GATE LN
GTLY.L / GTLY LN
GAZPq.L / OGZD LI
SIBNq.L / GAZ LI
GEMD.L / GEMD LN
GEM.L / GEM LN
GENL.L / GENL LN
GENE.L / GSS LN
GENS.L / GNS LN
GL9.L / GLB LN
GSK.L / GSK LN
GLEN.L / GLEN LN
GBLE.L / GED LN
GLPRq.L / GLPR LI
GLTDq.L / GLTD LI
GLTRq.L / GLTR LI
GWI.L / GWI LN
GBOG.L / GBO 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
GRPHG.L / GRPH LN
GPOR.L / GPOR LN
GDG.L / GDG LN
GRNG.L / GRN LN
UKW.L / UKW LN
GNC.L / GNC LN
GNK.L / GNK LN
GKO.L / GKO LN
GRG.L / GRG LN
GDL.L / GDL LN
GHT.L / GHT LN
GFM.L / GFM LN
GKP.L / GKP LN
GMS.L / GMS LN
GPX.L / GPX LN
HTGR.L / HAT LN
HALSq.L / HALS LI
HICL.L / HICL LN
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
10%
20%
25%
25%
20%
25%
25%
25%
5%
5%
25%
25%
20%
20%
25%
20%
25%
25%
10%
25%
25%
25%
15%
20%
25%
20%
25%
20%
25%
10%
15%
25%
20%
25%
25%
25%
15%
25%
25%
25%
25%
15%
8
8
3
8
3
8
8
3
8
3
8
8
3
3
3
3
3
3
3
3
3
3
8
3
3
8
8
3
8
8
3
8
3
8
3
3
8
3
3
3
3
3
3
3
3
8
8
8
3
3
8
8
8
3
1%
1%
0.3%
1%
0.3%
1%
1%
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%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
HMS Hydraulic Machines & Systems Group PLC
HMSGq.L / HMSG LI
25%
HSBC FTSE 100 UCITS ETF

HSBC Holdings PLC
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI World UCITS ETF
HSS Hire Group PLC
Halfords Group PLC
Halma PLC
Halyk Savings Bank Of Kazakh SA
Hammerson PLC
Hansa Trust PLC
Hansard Global PLC
Hansteen Holdings PLC
Hardide PLC
Hargreaves Lansdown PLC
Hargreaves Services PLC
Harvey Nash Group PLC
Harworth Group PLC
Haydale Graphene Industries PLC
Haynes Publishing Group PLC
Hays PLC
Hayward Tyler Group PLC
Headlam Group PLC
Helical Bar PLC
HellermannTyton Group PLC
Henderson Alternative Strategies Trust PLC
Henderson EuroTrust PLC
Henderson European Focus Trust PLC
Henderson Far East Income Limited
Henderson Global Trust PLC
Henderson Group PLC
Henderson High Income Trust PLC
Henderson International Income Trust PLC
Henderson Opportunities Trust PLC
Henry Boot PLC
Herald Investment Trust PLC
HgCapital Trust PLC
Hibernia REIT PLC
Highland Gold Mining Limited
Hikma Pharmaceuticals PLC
Hill & Smith Holdings PLC
Hilton Food Group PLC
Hiscox Limited
Hochschild Mining PLC
Hogg Robinson Group PLC
HomeServe PLC
Horizon Discovery Group PLC
Horizonte Minerals PLC
Hornby PLC
Howden Joinery Group PLC
Hummingbird Resources PLC
Hunters Property Group Limited
Hunting PLC
Huntsworth PLC
HUKX.L / HUKX LN
HSBA.L / HSBA LN
HMEF.L / HMEF LN
HMWO.L / HMWO LN
HSS.L / HSS LN
HFD.L / HFD LN
HLMA.L / HLMA LN
HSBKq.L / HSBK LI
HMSO.L / HMSO LN
HAN.L / HAN LN
HSD.L / HSD LN
HSTN.L / HSTN LN
HDD.L / HDD LN
HRGV.L / HL/ LN
HASE.L / HSP LN
HARV.L / HVN LN
HWG.L / HWG LN
HAYD.L / HAYD LN
HYNS.L / HYNS LN
HAYS.L / HAS LN
HAYT.L / HAYT LN
HEAD.L / HEAD LN
HLCL.L / HLCL LN
HTY.L / HTY LN
HAST.L / HAST 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
HSV.L / HSV LN
HZDH.L / HZD LN
HZM.L / HZM LN
HRN.L / HRN LN
HWDN.L / HWDN LN
HUMR.L / HUM LN
HUNT.L / HUNT LN
HTG.L / HTG LN
HNTS.L / HNT LN
10%
5%
10%
10%
15%
20%
15%
25%
10%
25%
25%
20%
25%
10%
20%
25%
25%
25%
25%
15%
25%
25%
25%
20%
25%
25%
25%
25%
25%
15%
25%
10%
10%
25%
25%
25%
20%
25%
15%
25%
25%
20%
20%
25%
25%
25%
25%
25%
15%
25%
25%
20%
25%
8
8
3
8
8
3
3
3
3
3
8
8
3
8
3
3
8
8
8
8
3
8
3
3
3
3
3
8
8
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
8
8
3
3
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
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%
1%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
25%
25%
25%
10%
3
8
8
8
3
LBOW.L / LBOW LN
25%
1%
IDOX.L / IDOX LN
IFP.L / IFP LN
IGG.L / IGG LN
IGAS.L / IGAS LN
IMI.L / IMI LN
25%
25%
15%
25%
10%
8
8
3
3
3
1%
0.3%
0.3%
0.3%
0.3%
IPU.L / IPU LN
25%
0.3%
IPO.L / IPO LN
IQE.L / IQE LN
ISG.L / ISG LN
ITE.L / ITE LN
ITM.L / ITM LN
ITV.L / ITV 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
IMT.L / IMT 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
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
25%
25%
25%
25%
25%
5%
25%
20%
25%
25%
25%
25%
5%
15%
25%
25%
25%
10%
25%
20%
15%
25%
15%
20%
25%
25%
25%
5%
15%
25%
5%
25%
25%
15%
20%
25%
25%
20%
10%
25%
25%
3
3
8
3
3
3
8
3
8
8
8
3
3
3
8
8
8
3
8
3
3
8
3
3
8
3
3
3
3
3
3
8
8
3
3
3
8
3
3
3
8
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
Hurricane Energy PLC
HUR.L / HUR LN
25%
Hutchison China MediTech Limited

HydroDec Group PLC
Hyundai Motor Co
ICAP PLC
ICG-Longbow Senior Secured UK Property Debt
Investments Limited
IDOX PLC
IFG Group PLC
IG Group Holdings PLC
IGas Energy PLC
IMI PLC
INVESCO Perpetual UK Smaller Companies Investment
Trust PLC
IP Group PLC
IQE PLC
ISG PLC
ITE Group PLC
ITM Power PLC
ITV PLC
Ideagen PLC
Imagination Technologies Group PLC
ImmuPharma PLC
Immunodiagnostic Systems Holdings PLC
Impax Asset Management Group PLC
Impax Environmental Markets PLC
Imperial Tobacco Group 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
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
HCM.L / HCM LN
HYR.L / HYR LN
0538q.L / HYUD LI
IAP.L / IAP LN
1%
1%
1%
0.3%
Invesco Perpetual Select Trust plc - Balanced Risk Share

Portfolio
Investec PLC
Iofina PLC
Irish Continental Group PLC
Ironveld PLC
Ithaca Energy Inc
J D Wetherspoon PLC
J Sainsbury PLC
J.P. Morgan Private Equity Limited
JD Sports Fashion PLC
JKX Oil & Gas PLC
JP Morgan Asian Investment Trust
JPMorgan American Investment Trust PLC
JPMorgan Brazil Investment Trust PLC
JPMorgan Chinese Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Emerging Markets Investment Trust PLC
JPMorgan European Investment Trust plc - Growth Sh
AE
JPMorgan European Investment Trust plc - Growth Sh
AE
JPMorgan European Smaller Companies Trust PLC
JPMorgan Global Emerging Markets Income Trust PLC
JPMorgan Income & Capital Trust PLC
JPMorgan Indian Investment Trust PLC
JPMorgan Japan Smaller Companies Trust PLC
JPMorgan Japanese Investment Trust PLC
JPMorgan Mid Cap Investment Trust PLC
JPMorgan Overseas Investment Trust PLC
JPMorgan Russian Securities PLC
JPMorgan Smaller Companies Investment Trust PLC
JPMorgan Smaller Companies Investment Trust PLC
JPMorgan US Smaller Companies Investment Trust PLC
JSC KazMunaiGas Exploration Production
JSC VTB Bank
JUST EAT PLC
JZ Capital Partners Limited
James Cropper PLC
James Fisher and Sons PLC
James Halstead PLC
James Latham PLC
Jardine Lloyd Thompson Group PLC
Jarvis Securities PLC
Jelf Group PLC
Jimmy Choo PLC
John Laing Environmental Assets Group Limited
John Laing Group PLC
John Laing Infrastructure Fund Limited
John Menzies PLC
John Wood Group PLC
Johnson Matthey PLC
Johnson Service Group PLC
Johnston Press PLC
Jubilee Platinum PLC
IVPB.L / IVPB LN
25%
1%
INVP.L / INVP 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
JAI.L / JAI LN
JAM.L / JAM LN
JPB.L / JPB LN
JMC.L / JMC LN
JCH.L / JCH LN
JMG.L / JMG LN
10%
25%
25%
25%
20%
25%
5%
10%
25%
25%
25%
25%
25%
25%
25%
25%
3
3
3
8
3
3
3
3
3
8
3
3
8
8
3
3
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
JETx.L / JETG LN
25%
0.3%
JETi.L / JETI LN
25%
0.3%
JESC.L / JESC LN
JEMI.L / JEMI LN
JPIPu.L / JPIU 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
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
CRPR.L / CRPR LN
FSJ.L / FSJ LN
JHD.L / JHD LN
LTHM.L / LTHM LN
JLT.L / JLT LN
JIM.L / JIM LN
JLF.L / JLF 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
20%
10%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
10%
10%
25%
25%
25%
25%
25%
20%
25%
25%
10%
10%
15%
10%
25%
10%
10%
25%
25%
25%
3
3
8
3
3
3
3
3
3
3
8
3
3
3
3
8
8
3
3
8
3
8
8
3
3
3
3
3
3
3
3
3
8
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
1%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
Judges Scientific PLC
JDG.L / JDG LN
25%
Jupiter Energy Limited

Jupiter European Opportunities Trust PLC
Jupiter Fund Management PLC
Jupiter Green Investment Trust PLC
Jupiter Primadona Growth Trust PLC
Jupiter US Smaller Companies PLC
Juridica Investments Limited
Just Retirement Group PLC
K3 Business Technology Group PLC
KAZ Minerals PLC
KBC Advanced Technologies PLC
KCOM Group PLC
KEFI Minerals PLC
KSK Power Ventur PLC
Kainos Group PLC
Kcell
Keller Group PLC
Kemin Resources PLC
Kenmare Resources PLC
Kennedy Wilson Europe Real Estate PLC
Kerry Group PLC
Keystone Investment Trust PLC
Kibo Mining PLC
Kier Group PLC
Kingfisher PLC
Kingspan Group PLC
Koovs PLC
Kromek Group PLC
LGO Energy PLC
LMS Capital PLC
LSL Property Services PLC
LXB Retail Properties PLC
Ladbrokes PLC
Laird PLC
Lakehouse PLC
Lamprell PLC
Lancashire Holdings Limited
Land Securities Group PLC
Lansdowne Oil & Gas PLC
Larsen & Toubro Limited
Latchways PLC
Laura Ashley Holdings PLC
Lavendon Group PLC
Legal & General Group PLC
Lekoil Limited
Lenta Ltd
LiDCO Group PLC
Liontrust Asset Management PLC
Litebulb Group Limited
Lloyds Banking Group PLC
Lok'n Store Group PLC
Lombard Risk Management PLC
London & Associated Properties PLC
JPRL.L / JPRL LN
JEO.L / JEO LN
JUP.L / JUP LN
JGC.L / JGC LN
JPG.L / JPG 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
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
KSP.L / KGP LN
KOOV.L / KOOV LN
KMK.L / KMK LN
LGO.L / LGO LN
LMS.L / LMS LN
LSL.L / LSL LN
LXB.L / LXB LN
LAD.L / LAD LN
LRD.L / LRD LN
LAKE.L / LAKE LN
LAM.L / LAM LN
LRE.L / LRE LN
LAND.L / LAND LN
LOGP.L / LOGP LN
LARTq.L / LTOD LI
LATC.L / LTC LN
ALY.L / ALY LN
LVD.L / LVD LN
LGEN.L / LGEN LN
LEK.L / LEK LN
LNTAq.L / LNTA LI
LID.L / LID LN
LIO.L / LIO LN
LBB.L / LBB LN
LLOY.L / LLOY LN
LOK.L / LOK LN
LRM.L / LRM LN
LAS.L / LAS LN
25%
25%
15%
25%
25%
25%
25%
20%
25%
15%
25%
25%
25%
25%
25%
20%
20%
25%
25%
20%
15%
25%
25%
20%
5%
15%
25%
25%
25%
25%
20%
20%
10%
20%
25%
20%
15%
5%
25%
25%
25%
25%
25%
5%
25%
25%
25%
25%
25%
5%
25%
25%
25%
8
8
3
3
8
8
8
8
3
8
3
8
3
8
8
3
3
3
8
3
3
3
3
8
3
3
3
8
8
8
3
3
3
3
3
8
3
3
3
8
3
8
3
3
3
3
8
8
3
8
3
8
8
8
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
10%
10%
20%
8
3
8
3
0.3%
0.3%
0.3%
ROSyq.L / RKMD LI
25%
1%
LMI.L / LMI LN
LOOK.L / LOOK LN
LWB.L / LWB LN
LWI.L / LWI LN
RUSU.L / RUSU LN
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
MFX.L / MFX LN
MANX.L / MANX LN
MRRE.L / MARL LN
MKT.L / MKT LN
MKS.L / MKS LN
MMHM.L / MMH LN
MSLH.L / MSLH LN
MARS.L / MARS LN
MNP.L / MNP LN
MACP.L / MCP LN
MMPT.L / MMP LN
MRWN.L / MVI LN
MTEC.L / MTEC LN
MTMY.L / MTMY LN
MTWL.L / MTW LN
MIG3.L / MIG3 LN
MAV4.L / MAV4 LN
MAYA.L / MAYA LN
MCB.L / MCB LN
MCLSM.L / MCLS LN
MCKS.L / MCKS LN
MERG.L / MER LN
MXF.L / MXF LN
MGGT.L / MGGT LN
MRON.L / MRO LN
15%
25%
25%
25%
10%
25%
25%
25%
15%
25%
25%
25%
20%
25%
25%
25%
10%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
5%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
10%
10%
25%
25%
25%
25%
25%
25%
10%
10%
3
3
3
3
8
3
3
3
3
8
8
8
3
8
3
3
3
8
8
3
3
3
8
8
8
8
8
3
8
3
3
3
3
8
8
8
8
8
8
8
8
3
3
3
3
3
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.7%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
London Capital Group Holdings PLC
LCG.L / LCG LN
25%
London Stock Exchange Group PLC

London and St. Lawrence Investment Company PLC
LondonMetric Property PLC
Long-Distance and International Telecommunications
Rostelecom
Lonmin PLC
Lookers PLC
Low & Bonar PLC
Lowland Investment Company PLC
Lyxor UCITS ETF Russia (Dow Jones Russia GDR) D-GBP
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
Manx Financial Group PLC
Manx Telecom PLC
Mariana Resources Limited
Market Tech Holdings Limited
Marks & Spencer Group PLC
Marshall Motor Holdings PLC
Marshalls PLC
Marston's PLC
Martin Currie Global Portfolio Trust PLC
Martin Currie Pacific Trust PLC
Marwyn Management Partners PLC
Marwyn Value Investors Limited
Matchtech Group PLC
Matomy Media Group Limited
Mattioli Woods PLC
Maven Income and Growth VCT 3 PLC
Maven Income and Growth VCT 4 PLC
MayAir Group PLC
McBride PLC
McColl's Retail Group PLC
McKay Securities PLC
Mears Group PLC
Medicx Fund Limited
Meggitt PLC
Melrose Industries PLC
LSE.L / LSE LN
LSLI.L / LSLI LN
LMPL.L / LMP LN
1%
10%
25%
25%
15%
25%
20%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
20%
10%
25%
25%
25%
10%
25%
25%
5%
20%
15%
25%
8
3
8
8
3
8
3
8
8
8
8
8
3
8
8
8
8
8
8
3
3
8
3
8
8
8
8
3
3
3
3
0.3%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
1%
1%
1%
1%
0.3%
1%
0.3%
0.3%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
MTU.L / MTU LN
25%
0.3%
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
MYSQ.L / MYSQ LN
MYSL.L / MYSL LN
MYT.L / MYT LN
BWNG.L / BWNG LN
NAH.L / NAH LN
NBLS.L / NBLS LN
NCCG.L / NCC LN
NMC.L / NMC LN
NVTKq.L / NVTK LI
NWF.L / NWF LN
NANON.L / NANO LN
20%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
15%
25%
20%
25%
10%
25%
25%
10%
25%
20%
3
3
8
8
3
3
8
8
3
3
8
3
3
3
8
3
3
3
3
8
3
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
Mercia Technologies PLC
MERC.L / MERC LN
25%
Merlin Entertainments PLC

Metals Exploration PLC
Metmin Company Limited
Michael Page International PLC
Michelmersh Brick Holdings PLC
Micro Focus International PLC
Microgen PLC
Microsaic Systems PLC
Mid Wynd International Investment Trust PLC
Midatech Pharma PLC
Middlefield Canadian Income PCC
Millennium & Copthorne Hotels PLC
Mincon Group PLC
Minds + Machines Group Limited
Minera IRL Limited
Minoan Group PLC
MirLand Development Corporation PLC
Mirada PLC
Mitchells & Butlers PLC
Mithras Investment Trust PLC
Miton Group PLC
Miton UK MicroCap Trust PLC
Miton Worldwide Growth Investment Trust PLC
Mobeus Income & Growth 2 VCT PLC
Modern Water PLC
Molins PLC
Mondi PLC
Moneysupermarket.com Group PLC
Monitise PLC
Montanaro European Smaller Companies Trust PLC
Montanaro UK Smaller Companies Investment Trust
PLC
Morgan Advanced Materials PLC
Morgan Sindall Group PLC
Mortgage Advice Bureau Limited
Mosman Oil And Gas Limited
Mothercare PLC
Motif Bio PLC
Mporium Group PLC
Mulberry Group PLC
Murray Income Trust PLC
Murray International Trust PLC
MySQUAR Limited
MySale Group PLC
Mytrah Energy Limited
N Brown Group PLC
NAHL Group PLC
NB Global Floating Rate Income Fund Limited
NCC Group PLC
NMC Health PLC
NOV AE
NWF Group PLC
Nanoco Group PLC
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
MCT_p.L / MCT LN
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
MGRM.L / MGR LN
MINI.L / MINI LN
MWGT.L / MWGT LN
MIG.L / MIG 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
1%
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 World Resources PLC
NWRR.L / NWR 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
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
OAO TMK
TRMKq.L / TMKS LI
OAO Tatneft
TATNxq.L / ATAD LI
OJSC Novolipetsk Steel
NLMKq.L / NLMK LI
OPG Power Ventures PLC
OPG.L / OPG LN
Oakley Capital Investments Limited
OCL.L / OCL LN
Obtala Resources Limited
OBT.L / OBT LN
Ocado Group PLC
OCDO.L / OCDO LN
Oil company LUKOIL
LKOHyq.L / LKOD LI
Oilex Limited
OEX.L / OEX LN
Old Mutual PLC
OML.L / OML LN
On the Beach Group PLC
OTB.L / OTB LN
OneSavings Bank PLC
OSBO.L / OSB LN
Ophir Energy PLC
OPHR.L / OPHR LN
OptiBiotix Health PLC
OPTIO.L / OPTI LN
Optimal Payments PLC
OPAY.L / OPAY LN
Optos PLC
OPTS.L / OPTS LN
Origin Enterprises PLC
OGN.L / OGN LN
Origo Partners PLC
OPP.L / OPP LN
Orosur Mining Inc
OMIN.L / OMI LN
Oxford BioMedica PLC
OXB.L / OXB LN
Oxford Instruments PLC
OXIG.L / OXIG LN
Oxford Pharmascience Group PLC
OXP.L / OXP LN
Oxus Gold PLC
OXS.L / OXS LN
P2P Global Investments PLC
P2PG.L / P2P LN
20%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
5%
10%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
10%
20%
25%
25%
25%
25%
20%
10%
15%
25%
25%
25%
10%
10%
25%
5%
25%
15%
20%
25%
15%
25%
25%
25%
25%
25%
20%
25%
25%
25%
3
3
8
8
8
8
8
8
3
8
8
8
3
3
3
3
8
3
8
3
8
8
8
8
8
3
3
3
8
3
8
3
8
8
8
8
3
3
8
3
3
3
3
8
3
8
8
8
8
3
3
8
3
3
0.3%
0.3%
1%
1%
1%
1%
1%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
P2P Global Investments PLC/Fund
P2P2.L / P2P2 LN
20%
PAO Sever SA
PIK Group Open Joint-Stock Company
PJSC LSR Group
PPHE Hotel Group Limited
PROACTIS Holdings PLC
PV Crystalox Solar PLC
PZ Cussons PLC
Pace PLC
Pacific Assets Trust PLC
Pacific Horizon Investment Trust PLC
Paddy Power PLC
Pan African Resources PLC
Panmure Gordon & Company PLC
Pantheon International Participations PLC
Pantheon Resources
Paragon Diamonds Limited
Paragon Group of Companies PLC
Partnership Assurance Group PLC
Patagonia Gold PLC
Patisserie Holdings PLC
PayPoint PLC
Pearson PLC
Pendragon PLC
Pennant International Group PLC
Pennon Group PLC
Perpetual Income & Growth Investment Trust PLC
Persimmon PLC
Personal Assets Trust PLC
Personal Group Holdings PLC
Petra Diamonds Limited
Petro Matad Limited
Petroceltic International PLC
Petrofac Limited
Petroneft Resources PLC
Petropavlovsk PLC
Pets at Home Group PLC
Pharmstandard OJSC
Phoenix Group Holdings PLC
Phoenix IT Group PLC
Phoenix Spree Deutschland Limited
Phorm Corporation Limited
Photo-Me International PLC
Picton Property Income Limited
Playtech PLC
Plaza Centers NV
Plethora Solutions Holdings PLC
Plexus Holdings PLC
Plus500 Limited
Polar Capital Holdings PLC
Polar Capital Technology Trust PLC
Polo Resources Limited
Polymetal International PLC
Polypipe Group PLC
SVSTq.L / SVST LI
PKGPq.L / PIK LI
LSRGq.L / LSRG 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
PAP.L / PAP LN
PAFR.L / PAF LN
PMR.L / PMR LN
PANI.L / PIN LN
PANR.L / PANR LN
PRG.L / PRG LN
PARA.L / PAG LN
PA.L / PA/ LN
PGD.L / PGD LN
CAKEP.L / CAKE LN
PAYP.L / PAY 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
PHIT.L / PNX LN
PSDL.L / PSDL LN
PHRM.L / PHRM LN
PHTM.L / PHTM LN
PCTN.L / PCTN LN
PTEC.L / PTEC LN
PLAZ.L / PLAZ LN
PLE.L / PLE LN
PLEX.L / POS LN
PLUSP.L / PLUS LN
POLR.L / POLR LN
PCT.L / PCT LN
POLO.L / POL LN
POLYP.L / POLY LN
PLP.L / PLP LN
10%
25%
20%
25%
25%
25%
20%
15%
25%
25%
20%
25%
25%
25%
25%
25%
20%
20%
25%
20%
25%
5%
25%
25%
10%
20%
5%
25%
25%
25%
25%
25%
10%
25%
20%
10%
25%
20%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
10%
25%
3
3
8
8
8
8
8
3
3
3
3
3
8
8
3
8
3
3
3
8
3
3
3
3
8
3
3
3
8
8
3
8
3
3
8
3
3
8
3
8
3
8
3
3
3
8
8
3
3
3
3
8
3
3
0.7%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Polyus Gold International Limited
PGIL.L / PGIL LN
15%
Porta Communications PLC

Portmeirion Group PLC
Porvair PLC
Poundland Group PLC
Powerflute Oyj
Premaitha Health PLC
Premier Energy and Water Trust PLC
Premier Farnell PLC
Premier Foods PLC
Premier Oil PLC
Premier Technical Services Group PLC
Premier Veterinary Group PLC
President Energy PLC
Pressure Technologies PLC
Primary Health Properties PLC
Private & Commercial Finance Group PLC
Private Equity Investor PLC
Produce Investments PLC
Progressive Digital Media Group PLC
Provexis PLC
Providence Resources PLC
Provident Financial PLC
Proxama PLC
Prudential PLC
Public Magnit
Public MegaFon
Public Service Properties Investments Limited
Public Uralkali
Punch Taverns PLC
Pure Wafer PLC
PureCircle Limited
PureTech Health Plc
PuriCore PLC
QinetiQ Group PLC
Quadrise Fuels International PLC
Quantum Pharma PLC
Quindell PLC
R.E.A. Holdings PLC
RELX Group PLC
RIT Capital Partners PLC
RM PLC
RM2 International SA
RPC Group PLC
RPS Group PLC
RQIH Limited
RSA Insurance Group PLC
RWS Holdings PLC
Rambler Metals & Mining PLC
Randgold Resources Limited
Range Resources Limited
Rare Earth Minerals PLC
Rathbone Brothers PLC
Raven Russia Limited
PTCM.L / PTCM LN
PMGR.L / PMP LN
PORV.L / PRV LN
PLND.L / PLND LN
POWR.L / POWR LN
NIPT.L / NIPT LN
PEW.L / PEW LN
PFL.L / PFL LN
PFD.L / PFD LN
PMO.L / PMO LN
PTSG.L / PTSG LN
PVGP.L / PVG LN
PPTC.L / PPC LN
PRES.L / PRES LN
PHP.L / PHP LN
PCF.L / PCF LN
PEQ.L / PEQ LN
PIL.L / PIL LN
PRODM.L / PRO LN
NTR.L / PXS LN
PRR.L / PVR LN
PFG.L / PFG LN
PROXP.L / PROX LN
PRU.L / PRU LN
MGNTq.L / MGNT LI
MFONq.L / MFON LI
PSPI.L / PSPI LN
URKAq.L / URKA LI
PUB.L / PUB LN
PUR.L / PUR LN
PURE.L / PURE LN
PRTC.L / PRTC LN
PURI.L / PURI LN
QQ.L / QQ/ LN
QFI.L / QFI LN
QP..L / QP/ LN
QPP.L / QPP LN
REAH.L / RE/ LN
REL.L / REL LN
RCP.L / RCP LN
RM.L / RM/ LN
RM2.L / RM2 LN
RPC.L / RPC LN
RPS.L / RPS LN
RQIH.L / RQIH LN
RSA.L / RSA LN
RWS.L / RWS LN
RMM.L / RMM LN
RRS.L / RRS LN
RGRS.L / RRL LN
REMP.L / REM LN
RAT.L / RAT LN
RUS.L / RUS LN
25%
25%
25%
10%
25%
25%
25%
20%
20%
15%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
15%
25%
5%
10%
10%
25%
10%
25%
25%
25%
25%
25%
15%
25%
25%
40%
25%
5%
20%
25%
25%
20%
20%
25%
10%
25%
25%
5%
25%
25%
25%
25%
3
8
8
3
3
3
8
8
3
3
3
8
8
3
8
3
8
8
8
8
8
8
3
8
3
3
3
8
3
3
8
8
3
8
3
3
8
3
8
3
3
3
8
3
3
8
3
8
8
3
3
8
3
3
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
ReNeuron Group PLC
RQE.L / RENE LN
25%
Real Estate Credit Investments PCC Limited

Real Good Food PLC
Reckitt Benckiser Group PLC
Record PLC
Red Emperor Resources NL
Redcentric PLC
Redde PLC
Redefine International PLC
Redrow PLC
Redx Pharma PLC
Regal Petroleum PLC
Regenersis PLC
Regus PLC
Reliance Industries Limited
Renew Holdings PLC
Renewable Energy Generation Limited
Renishaw PLC
Renold PLC
Rentokil Initial PLC
Restaurant Group PLC
Restore PLC
Revolution Bars Group PLC
Revolymer PLC
Rexam PLC
Ricardo PLC
Rightmove PLC
Rio Tinto PLC
River and Mercantile Group PLC
Riverstone Energy Limited
Robert Walters PLC
Rockhopper Exploration PLC
Rolls Royce Holdings PLC
Ros Agro PLC
Rose Petroleum PLC
Rosneft Oil Company
Rotork PLC
Roxi Petroleum PLC
Royal Mail PLC
Ruffer Investment Company Limited
Rurelec PLC
RusPetro PLC
S&U PLC
SABMiller PLC
SDL PLC
SEGRO PLC
SIG PLC
SOCO International PLC
SPDR(r) S&P 400 US Mid Cap UCITS ETF
SPDR(r) S&P Euro Dividend Aristocrats UCITS ETF
SPDR(r) S&P Global Dividend Aristocrats UCITS ETF
RECIV.L / RECI LN
RGD.L / RGD LN
RB.L / RB/ LN
RECL.L / REC LN
RMPq.L / RMP LN
RCN.L / RCN LN
REDD.L / REDD LN
RDI.L / RDI LN
RDW.L / RDW LN
REDX.L / REDX LN
RPT.L / RPT LN
RGS.L / RGS LN
RGU.L / RGU LN
RELIq.L / RIGD LI
RNWH.L / RNWH LN
WINDR.L / WIND LN
RSW.L / RSW LN
RNO.L / RNO LN
RTO.L / RTO LN
RTN.L / RTN LN
RSTP.L / RST LN
RBG.L / RBG LN
REVO.L / REVO LN
REX.L / REX LN
RCDO.L / RCDO LN
RMV.L / RMV LN
RIO.L / RIO LN
RIV.L / RIV LN
RSER.L / RSE LN
RWA.L / RWA LN
RKH.L / RKH LN
RR.L / RR/ LN
AGRORq.L / AGRO LI
ROSER.L / ROSE LN
ROSNq.L / ROSN LI
ROR.L / ROR LN
RXP.L / RXP LN
RDSa.L / RDSA LN
RDSb.L / RDSB LN
RMG.L / RMG LN
RICA_p.L / RICA LN
RUR.L / RUR LN
RPO.L / RPO LN
RYA.L / RYA LN
SUS.L / SUS LN
SAB.L / SAB LN
SDL.L / SDL LN
SGRO.L / SGRO LN
SHI.L / SHI LN
SIA.L / SIA LN
SPY4.L / SPY4 LN
EUDV.L / EUDV LN
GBDV.L / GBDV LN
25%
25%
5%
25%
25%
25%
25%
25%
20%
25%
25%
25%
20%
15%
25%
25%
25%
25%
15%
20%
25%
25%
25%
10%
25%
15%
5%
25%
10%
25%
25%
5%
25%
25%
10%
15%
25%
5%
5%
10%
25%
25%
25%
10%
25%
5%
20%
15%
15%
25%
10%
10%
10%
8
8
8
3
8
3
3
3
3
3
8
8
3
3
3
8
8
3
3
3
3
3
8
8
3
3
3
3
3
3
3
3
3
8
8
3
3
8
3
3
3
8
8
8
3
3
3
3
3
3
3
8
3
8
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
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
SACS.L / SAC 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
SAGS.L / SAG LN
0593xq.L / SMSN LI
SLEN.L / SLE LN
SND.L / SND 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%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
8
8
3
3
3
3
3
3
8
8
8
3
3
3
3
8
3
3
8
%
8
3
3
3
8
8
3
8
8
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
0.3%
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
8
0.3%
0.3%
0.3%
0.3%
0.3%
ATRAS.L / ATR LN
25%
0.3%
SDR.L / SDR LN
SDRt.L / SDRC LN
SSY.L / SSY LN
SISS.L / SIS LN
SMT.L / SMT LN
SEAE.L / SEA 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
10%
25%
25%
25%
15%
25%
25%
25%
25%
25%
25%
25%
25%
3
3
8
8
3
8
3
3
8
8
3
8
3
0.3%
0.3%
1%
1%
0.3%
1%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
SPDR(r) S&P UK Dividend Aristocrats UCITS ETF
UKDV.L / UKDV LN
10%
SPDR(r) S&P US Dividend Aristocrats UCITS ETF

SPDR(r) Thomson Reuters Global Convertible Bond
UCITS ETF
SQN Asset Finance Income Fund Limited
SQS Software Quality System SA
SSE PLC
SSP Group PLC
STV Group PLC
SThree PLC
SVG Capital PLC
Sable Mining Africa Limited
SacOil Holdings Limited
SafeCharge International Group Limited
Safestay PLC
Safestore Holdings PLC
Safestyle Uk PLC
Saga PLC
Sage Group PLC
Sagentia Group PLC
Samsung Electronics Company Limited
San Leon Energy PLC
Sanderson Group PLC
Sanne Group PLC
Sareum Holdings PLC
Savannah Petroleum PLC
Savills PLC
Sberbank of Russia OJSC
ScS Group PLC
Scancell Holdings PLC
Scapa Group PLC
Schroder Global Real Estate Securities Limited
Schroder Income Growth Fund PLC
Schroder Investment Trust - Schroder AsiaPacific Fund
PLC
Schroder Japan Growth Fund PLC
Schroder Oriental Income Fund Limited
Schroder Real Estate Investment Trust Limited
Schroder UK Growth Fund PLC
Schroder UK Mid Cap Fund PLC
Schroders Investment Trusts - Asian Total Return
Investment Company PLC
Schroders PLC
Schroders PLC
SciSys PLC
Science in Sport PLC
Scottish Mortgage Investment Trust PLC
SeaEnergy 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
USDV.L / USDV LN
0.3%
Serco Group PLC
SRP.L / SRP LN
10%
Serica Energy PLC

Servelec Group PLC
Severfield PLC
Severn Trent PLC
Shaftesbury PLC
Shanks Group PLC
Shanta Gold Limited
Shawbrook Group PLC
Shires Income PLC
Shoe Zone PLC
Sierra Rutile Limited
Sigma Capital Group PLC
Signet Jewelers Limited
Sinclair IS 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
Smart Metering Systems PLC
Smith & Nephew PLC
Smiths Group PLC
Smurfit Kappa Group PLC
Snoozebox Holdings PLC
Software Radio Technology PLC
SolGold PLC
Solo Oil PLC
Somero Enterprises Inc
Sophos Limited
Source BioScience PLC
Source Financials S&P US Select Sector UCITS ETF
Source Health Care S&P US Select Sector UCITS ETF
Spectris PLC
Speedy Hire PLC
Sphere Medical Holding PLC
Spirax-Sarco Engineering PLC
Spire Healthcare Group PLC
Spirent Communications PLC
Sportech PLC
Sports Direct International PLC
Sprue Aegis PLC
St Ives PLC
St. James's Place PLC
St. Modwen Properties PLC
Stadium Group PLC
Staffline Group PLC
Stagecoach Group PLC
Standard Chartered PLC
Standard Life Equity Income Trust PLC
Standard Life European Private Equity Trust PLC
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
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
SKY.L / SKY LN
SKP.L / SKP LN
SDV.L / SDV LN
SMSS.L / SMS LN
SN.L / SN/ LN
SMIN.L / SMIN LN
SKG.L / SKG LN
ZZZ.L / ZZZ LN
SORA.L / SRT LN
SOLG.L / SOLG LN
SOLO.L / SOLO LN
SOM.L / SOM LN
SOPH.L / SOPH LN
SBSC.L / SBS LN
XLFS.L / XLFS LN
XLVS.L / XLVS LN
SXS.L / SXS LN
SDY.L / SDY LN
SPHR.L / SPHR LN
SPX.L / SPX LN
SPI.L / SPI LN
SPT.L / SPT LN
ROD.L / SPO LN
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
STLI.L / SEP LN
25%
25%
25%
5%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
10%
25%
5%
25%
10%
25%
5%
10%
10%
25%
25%
25%
25%
25%
25%
25%
10%
10%
15%
20%
25%
15%
15%
20%
25%
10%
25%
25%
10%
25%
25%
25%
20%
5%
25%
25%
3
3
3
3
3
3
3
8
3
8
8
8
8
3
3
3
8
8
3
8
3
3
8
3
3
3
3
8
8
8
8
8
3
8
3
3
3
3
8
3
3
3
3
3
8
3
3
3
8
3
3
3
8
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
Standard Life Investments Property Income Trust

Limited
Standard Life PLC
Standard Life UK Smaller Companies Trust PLC
Starwood European Real Estate Finance Limited
StatPro Group PLC
State Bank of India
Steppe Cement Limited
Sterling Energy PLC
Stobart Group Limited
Stock Spirits Group PLC
Strategic Equity Capital PLC
Stratex International PLC
Styles&Wood Group PLC
Summit Germany Limited
Summit Therapeutics PLC
SuperGroup PLC
Surgical Innovations Group PLC
Surgutneftegas
Sutton Harbour Holdings PLC
Sweett Group PLC
Sylvania Platinum Limited
Symphony Environmental Technologies PLC
Symphony International Holdings Limited
Synectics PLC
Synergy Health PLC
Synety Group PLC
Synthomer PLC
T Clarke PLC
TCS Group Holding PLC
TLA Worldwide PLC
TP Group PLC
TR European Growth Trust PLC
TR Property Investment Trust Plc - Ordinary Sh AE
TSB Banking Group PLC
TT Electronics PLC
TUI AG
Taliesin Property Fund Limited
TalkTalk Telecom Group PLC
Tangent Communications PLC
Taptica International Limited
Target Healthcare REIT Limited
Tarsus Group PLC
Tasty PLC
Tata Steel Limited
Tate & Lyle PLC
Taylor Wimpey PLC
Ted Baker PLC
Tekcapital PLC
Telecity Group PLC
Telecom Plus PLC
Telefonica SA
Telford Homes PLC
Telit Communications PLC
SLI.L / SLI LN
25%
0.3%
SL.L / SL/ LN
SLS.L / SLS LN
SWEF.L / SWEF LN
SOG.L / SOG LN
SBIq.L / SBID LI
STCM.L / STCM LN
SEY.L / SEY LN
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
SYR.L / SYR 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
TSB.L / TSB LN
TTG.L / TTG LN
TUI.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
TATE.L / TATE LN
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
5%
25%
10%
25%
15%
25%
25%
25%
15%
10%
25%
25%
25%
25%
15%
25%
10%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
10%
25%
25%
25%
20%
10%
25%
10%
25%
10%
25%
25%
25%
25%
25%
25%
10%
5%
25%
25%
10%
20%
5%
25%
25%
3
3
3
8
3
8
3
3
3
3
8
8
8
8
3
8
3
8
8
8
8
8
8
3
8
3
8
8
8
8
3
3
3
3
3
8
3
8
8
8
3
8
3
3
3
3
8
3
3
8
3
3
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
15%
25%
5%
25%
25%
25%
25%
25%
25%
10%
20%
5%
25%
20%
25%
20%
25%
20%
10%
3
3
8
3
8
8
8
8
8
8
3
3
3
3
3
3
3
3
3
3
HSL.L / HSL LN
20%
0.3%
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
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
TPOGu.L / TPOU LN
TPOG.L / TPOG LN
TCG.L / TCG LN
THT.L / THT LN
TBGR.L / TBGR LN
TRX.L / TRX LN
TILST.L / TILS LN
TPT.L / TPT LN
TRK.L / TRK LN
TMZ.L / TMZ LN
TOWR.L / TRP LN
TCSC.L / TCSC LN
TRCS.L / TRCS LN
TREM.L / TRE LN
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
5%
25%
25%
25%
25%
25%
10%
25%
25%
10%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
3
8
3
3
8
3
3
3
8
3
3
3
8
3
3
8
3
3
8
8
3
8
8
8
8
3
8
8
8
8
8
3
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
1%
0.3%
1%
0.3%
Temple Bar Investment Trust PLC
TMPL.L / TMPL LN
25%
Templeton Emerging Markets Investment Trust PLC

Terra Catalyst Fund
Tes Company PLC
Tethys Petroleum Limited
Thalassa Holdings Limited
The 600 Group PLC
The Alumasc Group PLC
The Baillie Gifford Japan Trust PLC
The Bankers Investment Trust PLC
The Berkeley Group Holdings PLC
The Biotech Growth Trust PLC
The British Land Company PLC
The Brunner Investment Trust PLC
The City of London Investment Trust PLC
The Diverse Income Trust PLC
The Edinburgh Investment Trust PLC
The European Investment Trust PLC
The Go-Ahead Group PLC
The Governor and Company of the Bank of Ireland
The Henderson Smaller Companies Investment Trust
PLC
The Law Debenture Corporation PLC
The Local Shopping REIT PLC
The Mercantile Investment Trust PLC
The Merchants Trust PLC
The Mission Marketing Group PLC
The Monks Investment Trust PLC
The North American Income Trust PLC
The Parkmead Group PLC
The People's Operator PLC
The Rank Group PLC
The Renewables Infrastructure Group Limited
The Royal Bank of Scotland Group PLC
The Scottish American Investment Company PLC
The Scottish Investment Trust PLC
The Scottish Oriental Smaller Companies Trust PLC
The Stanley Gibbons Group PLC
The Vitec Group PLC
The Weir Group PLC
Third Point Offshore Investors Limited
Third Point Offshore Investors Limited
Thomas Cook Group PLC
Thorntons PLC
Tiso Blackstar Group SE
Tissue Regenix Group PLC
Tiziana Life Sciences PLC
Topps Tiles PLC
Torotrak PLC
Toumaz Limited
Tower Resources PLC
Town Centre Securities PLC
Tracsis PLC
Trading Emissions PLC
TEM.L / TEM LN
TCFD.L / TCF 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
EUTP.L / EUT LN
GOG.L / GOG LN
BKIR.L / BKIR LN
0.3%
1%
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%
0.3%
Trakm8 Holdings PLC
TKM8.L / TRAK LN
25%
Transense Technologies PLC

Travis Perkins PLC
Treatt PLC
Treveria PLC
Tri-Star Resources PLC
Tribal Group PLC
Trifast PLC
Trinity Capital PLC
Trinity Exploration & Production PLC
Trinity Mirror PLC
Tristel PLC
Tritax Big Box REIT PLC
Troy Income & Growth Trust PLC
Tullett Prebon PLC
Tullow Oil PLC
Tungsten Corporation PLC
TwentyFour Income Fund Limited
Tyman PLC
UBM PLC
UDG Healthcare PLC
UK Commercial Property Trust Limited
UK Mail Group PLC
UK Oil & Gas Investments PLC
UTV Media PLC
Ubisense Group PLC
Ultra Electronics Holdings PLC
Unicorn AIM VCT PLC
Unilever PLC
Unite Group PLC
Unitech Corporate Parks 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
ValiRx PLC
Value & Income Trust PLC
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE Emerging Markets UCITS ETF
Vanguard FTSE Japan UCITS ETF
Vanguard S&P 500 UCITS ETF
Vast Resources PLC
Vectura Group PLC
Vedanta Resources PLC
Velocys PLC
Ventus 2 VCT PLC
Ventus VCT PLC
Verizon Communications Inc
TRT.L / TRT LN
TPK.L / TPK LN
TET.L / TET LN
TRVT.L / TRV LN
TSTRE.L / TSTR LN
TRBG.L / TRB LN
TRFT.L / TRI LN
TRC.L / TRC LN
TRIN.L / TRIN LN
TNI.L / TNI LN
TSTL.L / TSTL LN
BBOX.L / BBOX LN
TIGT.L / TIGT LN
TLPR.L / TLPR LN
TLW.L / TLW LN
TUNG.L / TUNG LN
TFIF.L / TFIF LN
TYMN.L / TYMN LN
UBM.L / UBM LN
UDG.L / UDG LN
UKCM.L / UKCM LN
UKM.L / UKM LN
UKOGa.L / UKOG LN
UTV.L / UTV LN
UBIS.L / UBI LN
ULE.L / ULE LN
UAVP.L / UAV LN
ULVR.L / ULVR LN
UTG.L / UTG LN
UCP.L / UCP 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
VALX.L / VAL LN
VIN.L / VIN LN
VUKE.L / VUKE LN
VWRL.L / VWRL LN
VWRD.L / VWRD LN
VFEM.L / VFEM LN
VJPN.L / VJPN LN
VUSD.L / VUSD LN
VAST.L / VAST LN
VEC.L / VEC LN
VED.L / VED LN
VLSV.L / VLS LN
VEN2.L / VEN2 LN
VEN.L / VEN LN
VZC.L / VZC LN
25%
10%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
5%
25%
10%
20%
15%
20%
25%
25%
25%
25%
25%
20%
10%
5%
20%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
10%
10%
10%
10%
10%
25%
25%
10%
25%
25%
25%
5%
8
8
3
8
8
8
3
3
8
8
3
8
3
8
3
3
3
8
3
3
3
3
3
8
3
8
3
8
3
3
8
3
8
8
3
8
8
3
3
8
8
3
8
8
8
8
3
8
3
3
3
8
8
3
1%
1%
0.3%
1%
1%
1%
0.3%
0.3%
1%
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%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
1%
1%
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%
Vernalis PLC
VER.L / VER LN
25%
Verona Pharma PLC

Versarien PLC
Vertu Motors PLC
Vesuvius PLC
Vianet Group PLC
Victoria Oil & Gas PLC
Victoria PLC
Victrex PLC
Virgin Money Holdings (UK) PLC
Vislink PLC
Vodafone Group PLC
Volex PLC
Volga Gas PLC
Volution Group PLC
Vp PLC
W Resources PLC
WANdis Company PLC
WH Ireland Group PLC
WH Smith PLC
WPP PLC
WS Atkins PLC
WYG PLC
Walker Crips Group PLC
Walker Greenbank PLC
Waterman Group PLC
Weatherly International PLC
Wentworth Resources Limited
West African Minerals Corporation
Westminster Group PLC
Whitbread PLC
William Hill PLC
Wilmington PLC
Wincanton PLC
Witan Investment Trust PLC
Witan Pacific Investment Trust PLC
Wizz Air Holdings PLC
Wm. Morrison Supermarkets PLC
Wolf Minerals Limited
Wolseley PLC
Woodford Patient Capital Trust PLC
Workspace Group PLC
Worldwide Healthcare Trust PLC
Wynnstay Group PLC
X5 Retail Group NV
XLMedia PLC
XP Power Limited
Xaar PLC
Xchanging PLC
Xcite Energy Limited
Xeros Technology Group PLC
Xtract Resources PLC
YouGov PLC
Young & Co.'s Brewery PLC
VRP.L / VRP LN
VRS.L / VRS LN
VTU.L / VTU LN
VSVS.L / VSVS LN
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
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
WTM.L / WTM LN
WETI.L / WTI LN
WRLW.L / WRL LN
WAFM.L / WAFM LN
WSG.L / WSG LN
WTB.L / WTB LN
WMH.L / WMH LN
WIL.L / WIL LN
WIN.L / WIN 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
WWH.L / WWH LN
WYWYN.L / WYN LN
PJPq.L / FIVE LI
XLM.L / XLM LN
XPP.L / XPP LN
XAR.L / XAR LN
XCH.L / XCH LN
XELX.L / XEL LN
XSG.L / XSG LN
XTR.L / XTR LN
YOU.L / YOU LN
YNGa.L / YNGA LN
25%
25%
25%
20%
25%
25%
25%
20%
10%
25%
5%
25%
25%
25%
25%
25%
25%
25%
15%
5%
20%
25%
25%
25%
25%
25%
25%
25%
25%
5%
10%
25%
25%
25%
25%
25%
5%
25%
5%
25%
25%
20%
25%
15%
25%
25%
20%
25%
25%
25%
25%
25%
25%
3
8
8
3
3
8
3
8
3
3
8
3
3
8
3
3
8
8
8
3
3
3
8
8
8
8
8
8
8
8
3
3
3
3
3
3
3
3
8
3
3
3
3
8
3
8
3
3
3
3
8
8
8
3
0.3%
1%
0.7%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
10%
15%
10%
10%
10%
10%
15%
10%
10%
10%
3
8
8
8
8
8
8
8
8
8
8
3
3
8
3
8
8
3
8
8
3
1%
0.3%
1%
1%
1%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
XEUM.L / XEUM LN
10%
0.3%
XXSC.L / XXSC LN
10%
0.3%
XCX5.L / XCX5 LN
XDWD.L / XDWD LN
XT2D.L / XT2D LN
XT21.L / XT21 LN
XSL2.L / XSL2 LN
XS2D.L / XS2D LN
XSPS.L / XSPS LN
XSPX.L / XSPX LN
XSGI.L / XSGI LN
10%
10%
25%
25%
10%
10%
25%
10%
10%
8
8
8
8
8
8
8
8
8
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
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
LQDE.L / LQDE LN
SHYU.L / SHYU LN
ISTB.L / IBTM LN
IS15.L / IS15 LN
25%
25%
25%
25%
25%
5%
25%
20%
10%
10%
10%
10%
8
8
3
8
8
3
8
3
3
3
3
8
1%
1%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
SLXH.L / SLXH LN
10%
0.3%
INXG.L / INXG LN
IAEX.L / IAEX LN
IAPD.L / IAPD LN
IASP.L / IASP LN
BRIC.L / BRIC LN
10%
10%
10%
10%
10%
8
3
3
8
8
0.3%
0.3%
0.3%
0.3%
0.3%
Young & Co.'s Brewery PLC
YNGt.L / YNGN LN
25%
Zambeef Products PLC

Zanaga Iron Ore Company Limited
Zegona Communications PLC
Zincox Resources PLC
Zoltav Resources Inc
Zoopla Property Group PLC
Zotefoams PLC
Zytronic PLC
accesso Technology Group PLC
blur Group PLC
boohoo.com PLC
bwin.party digital entertainment PLC
db Physical Rhodium ETC
db x-trackers CNX Nifty UCITS ETF 1C
db x-trackers DAX(r) UCITS ETF (DR) - Income 1D
db x-trackers FTSE 100 Short Daily UCITS ETF 1C
db x-trackers FTSE Vietnam UCITS ETF 1C
db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) 1D
db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) 1D
db x-trackers MSCI EM Asia Index UCITS ETF 1C
db x-trackers MSCI Europe Mid Cap Index UCITS ETF
(DR) 1C
db x-trackers MSCI Europe Small Cap Index UCITS ETF
(DR) 1C
db x-trackers MSCI India Index UCITS ETF 1C
db x-trackers MSCI World Index UCITS ETF (DR) 1C
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C
db x-trackers S&P 500 UCITS ETF 1C
db x-trackers S&P Global Infrastructure UCITS ETF 1C
db x-trackers Stoxx(r) Europe 600 Telecommunications
UCITS ETF 1C
dotDigital Group PLC
e-Therapeutics PLC
e2v Technologies PLC
eServGlobal Limited
easyHotel PLC
easyJet PLC
entu (UK) PLC
esure Group PLC
iShares $ Corporate Bond UCITS ETF
iShares $ High Yield Corporate Bond UCITS ETF
iShares $ Treasury Bond 7-10yr UCITS ETF
iShares (GBP) Corporate Bond 1-5yr UCITS ETF
iShares (GBP) Corporate Bond Interest Rate Hedged
UCITS ETF
iShares (GBP) Index-Linked Gilts UCITS ETF
iShares AEX UCITS ETF
iShares Asia Pacific Dividend UCITS ETF
iShares Asia Property Yield UCITS ETF
iShares BRIC 50 UCITS ETF
ZAMB.L / ZAM LN
ZIOC.L / ZIOC LN
ZEG.L / ZEG LN
ZOX.L / ZOX LN
ZOLq.L / ZOL 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
XRH0.L / XRH0 LN
XNIF.L / XNIF LN
XDDX.L / XDDX LN
XUKS.L / XUKS LN
XFVT.L / XFVT LN
ASHR.L / ASHR LN
RQFI.L / RQFI LN
XMAS.L / XMAS LN
1%
0.3%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
5%
10%
10%
10%
10%
10%
10%
10%
3
3
8
3
8
8
8
3
3
8
8
8
3
8
8
3
3
3
3
8
8
8
3
8
8
SEMB.L / SEMB LN
10%
0.3%
IFFF.L / IFFF LN
IBZL.L / IBZL LN
IEMS.L / IEMS LN
IDEM.L / IDEM LN
IEEM.L / IEEM LN
MVEU.L / MVEU LN
IEFM.L / IEFM LN
IMEU.L / IMEU LN
IEUX.L / IEUX LN
IJPE.L / IJPE LN
IJPH.L / IJPH LN
ISJP.L / ISJP LN
CSJP.L / CSJP LN
IJPN.L / IJPN LN
IKOR.L / IKOR LN
CSRU.L / CSRU LN
ITWN.L / ITWN LN
ITKY.L / ITKY LN
CUKS.L / CUKS LN
CSUK.L / CSUK LN
CSUS.L / CSUS LN
CSU1.L / CU1 LN
IWDE.L / IWDE LN
IGWD.L / IGWD LN
IWRD.L / IWRD LN
SPOGO.L / SPOG LN
SSLN.L / SSLN 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%
5%
10%
10%
3
8
3
3
3
8
8
3
3
3
8
8
8
3
3
8
3
3
8
8
8
8
8
8
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%
iShares China Large Cap UCITS ETF
FXC.L / FXC LN
10%
iShares Core (GBP) Corporate Bond UCITS ETF

iShares Core MSCI World UCITS ETF
iShares Core S&P 500 UCITS ETF
iShares Core UK Gilts UCITS ETF
iShares EURO Dividend UCITS ETF
iShares EURO STOXX 50 UCITS ETF (Dist)
iShares EURO STOXX Mid UCITS ETF
iShares EURO STOXX Small UCITS ETF
iShares EURO Total Market Growth Large UCITS ETF
iShares EURO Total Market Value Large UCITS ETF
iShares Emerging Markets Dividend UCITS ETF
iShares Euro Corporate Bond Large Cap UCITS ETF
iShares Euro Covered Bond UCITS ETF
iShares Euro Government Bond 7-10yr UCITS ETF
iShares Euro High Yield Corporate Bond UCITS ETF
iShares European Property Yield UCITS ETF
iShares FTSE 100 UCITS ETF (Dist)
iShares FTSE 250 UCITS ETF
iShares FTSE MIB UCITS ETF (Acc)
iShares FTSE MIB UCITS ETF (Acc)
iShares Global Clean Energy UCITS ETF
iShares Global Corporate Bond UCITS ETF
iShares Global Timber & Forestry UCITS ETF
iShares Gold Producers UCITS ETF
iShares J.P. Morgan $ Emerging Markets Bond UCITS
ETF
iShares MSCI AC Far East ex-Japan UCITS ETF
iShares MSCI Brazil UCITS ETF (Dist)
iShares MSCI Emerging Markets Small Cap UCITS ETF
iShares MSCI Emerging Markets UCITS ETF (Dist)
iShares MSCI Emerging Markets UCITS ETF (Dist)
iShares MSCI Europe Minimum Volatility UCITS ETF
iShares MSCI Europe Momentum Factor UCITS
iShares MSCI Europe UCITS ETF (Dist)
iShares MSCI Europe ex-UK UCITS ETF
iShares MSCI Japan EUR Hedged UCITS ETF
iShares MSCI Japan GBP Hedged UCITS ETF
iShares MSCI Japan Small Cap UCITS ETF (Dist)
iShares MSCI Japan UCITS ETF (Acc)
iShares MSCI Japan UCITS ETF (Dist)
iShares MSCI Korea UCITS ETF (Dist)
iShares MSCI Russia ADR GDR UCITS ETF
iShares MSCI Taiwan UCITS ETF
iShares MSCI Turkey UCITS ETF
iShares MSCI UK Small Cap UCITS ETF
iShares MSCI UK UCITS ETF
iShares MSCI USA UCITS ETF
iShares MSCI USA UCITS ETF
iShares MSCI World EUR Hedged UCITS ETF
iShares MSCI World GBP Hedged UCITS ETF
iShares MSCI World UCITS ETF (Dist)
iShares Oil & Gas Exploration & Production UCITS ETF
iShares Physical Silver ETC
SLXX.L / SLXX LN
SWDA.L / SWDA LN
CSPX.L / CSPX LN
IGLT.L / IGLT LN
IDVY.L / IDVY LN
EUE.L / EUE LN
DJMC.L / DJMC LN
DJSC.L / DJSC LN
IDJG.L / IDJG LN
IDJV.L / IDJV LN
SEDY.L / SEDY LN
IBCX.L / IBCX LN
ICOV.L / ICOV LN
IBGM.L / IBGM LN
IHYG.L / IHYG LN
IPRP.L / IPRP LN
ISF.L / ISF LN
ISMIDD.L / MIDD LN
CMIB.L / CMIB LN
CMB1.L / CMB1 LN
INRG.L / INRG LN
CORP.L / CORP LN
WOODT.L / WOOD LN
SPGPG.L / SPGP LN
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
iShares Public Limited Company - iShares FTSEurofirst

80 UCITS ETF
iShares S&P 500 UCITS ETF (Dist)
iShares S&P SmallCap 600 UCITS ETF
iShares UK Dividend UCITS ETF
iShares UK Property UCITS ETF
iShares US Aggregate Bond UCITS ETF
intu properties PLC
iomart Group PLC
IEUR.L / IEUR LN
10%
0.3%
IUSA.L / IUSA LN
ISP6.L / ISP6 LN
IUKD.L / IUKD LN
IUKP.L / IUKP LN
SUAG.L / SUAG LN
INTUP.L / INTU LN
IOMG.L / IOM LN
10%
10%
10%
10%
10%
10%
25%
3
3
3
3
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
of minutes
UNITED STATES
Stock
Ticker
1-800-Flowers.com Inc
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
ACE Limited
ACI Worldwide Inc
ADTRAN Inc
AECOM
AEP Industries Inc
AFLAC 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
FLWS.O / FLWS 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
ACE.N / ACE US
ACIW.O / ACIW US
ADTN.O / ADTN US
ACM.N / ACM US
AEPI.O / AEPI US
AFL.N / AFL 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
1.Margin
Rate
2.Can go short?*
3.Limited
Risk
Premium
25%
15%
15%
5%
20%
15%
10%
15%
25%
10%
5%
10%
15%
25%
15%
5%
10%
10%
10%
20%
5%
10%
10%
10%
15%
25%
15%
15%
10%
10%
10%
8
3
3
3
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
%
3
8
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%
ANI Pharmaceuticals Inc
ANIP.O / ANIP US
25%
ANN Inc
AO Smith Corporation
ARC Document Solutions Inc
ARM Holdings PLC
ARMOUR Residential REIT Inc
ARRIS Group Inc
ASA Gold and Precious Metals Limited
ASM International NV
ASML Holding NV
AT&T Inc
ATRION Corporation
AVG Technologies NV
AVX Corporation
AXIS Capital Holdings Limited
AZZ Inc
Aaron's Inc
Abaxis Inc
AbbVie Inc
Abbott Laboratories
Abengoa Yield PLC
Abercrombie & Fitch Company
Aberdeen Greater China Fund Inc
Abraxas Petroleum Corporation
Acacia Research Corporation
Acadia Healthcare Company Inc
Acadia Realty Trust
Accelerate Diagnostics Inc
Acceleron Pharma Inc
Accenture PLC
Accuray Inc
Accuride Corporation
AcelRx Pharmaceuticals Inc
Aceto Corporation
Achillion Pharmaceuticals Inc
Acorda Therapeutics Inc
Activision Blizzard Inc
Actua Corporation
Actuant Corporation
Acuity Brands Inc
Acxiom Corporation
Adams Diversified Equity Fund Inc
Adecoagro SA
Adeptus Health Inc
Adobe Systems Inc
Advance Auto Parts Inc
Advanced Drainage Systems Inc
Advanced Energy Industries Inc
Advanced Micro Devices Inc
Advantage Oil & Gas Limited
Advaxis Inc
AdvisorShares Gartman Gold Yen ETF
AdvisorShares Peritus High Yield ETF
AdvisorShares TrimTabs Float Shrink ETF
ANN.N / ANN US
AOS.N / AOS US
ARC.N / ARC US
ARMH.O / ARMH US
ARR / ARR US
ARRS.O / ARRS US
ASA.N / ASA US
ASMI.O / ASMIY 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
TTFS.K / TTFS US
10%
10%
20%
5%
25%
10%
25%
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%
10%
8
3
3
3
3
3
3
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
%
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Aegean Marine Petroleum Network Inc
ANW.N / ANW US
20%
Aegerion Pharmaceuticals Inc

Aegion Corporation
AerCap Holdings NV
Aerie Pharmaceuticals Inc
AeroVironment Inc
Aerojet Rocketdyne Holdings Inc
Aeropostale Inc
Aetna Inc
Affiliated Managers Group Inc
Affymetrix 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 & Chemicals Inc
Air Transport Services Group Inc
Aircastle Limited
Airgas Inc
Akamai Technologies Inc
Akorn 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
AEGR.O / AEGR US
AEGN.O / AEGN US
AER.N / AER US
AERI.O / AERI US
AVAV.O / AVAV US
AJRD.K / AJRD US
ARO.N / ARO US
AET.N / AET US
AMG.N / AMG US
AFFX.O / AFFX 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
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
25%
15%
10%
25%
15%
10%
20%
5%
10%
25%
25%
5%
25%
10%
25%
10%
25%
20%
10%
5%
25%
20%
5%
10%
10%
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%
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
8
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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
AllianzGI Convertible & Income Fund

AllianzGI NFJ Dividend Interest & Premium Strategy
Fund
Allied World Assurance Company Holdings AG
Allison Transmission Holdings Inc
Allscripts Healthcare Solutions Inc
Ally Financial Inc
Almost Family Inc
Alnylam Pharmaceuticals Inc
Alon USA Energy Inc
AlphaClone Alternative Alpha ETF
Alphatec Holdings Inc
Altera Corporation
Altisource Portfolio Solutions SA
Altisource Residential Corporation
Altria Group Inc
AmSurg Corporation
AmTrust Financial Services Inc
Amaya Inc
Amazon.com Inc
Ambac Financial Group Inc
Ambarella Inc
Amdocs Limited
Amedisys Inc
Ameren Corporation
AmeriGas Partners LP
America's Car-Mart Inc
American Airlines Group Inc
American Assets Trust Inc
American Axle & Manufacturing Holdings Inc
American Campus Communities Inc
American Capital Agency Corporation
American Capital Agency Corporation
American Capital Limited
American Capital Mortgage Investment Corporation
American Eagle Outfitters Inc
American Electric Power Co. Inc
American Equity Investment Life Holding Company
American Express Company
American Financial Group Inc
American Homes 4 Rent
American International Group Inc
American National Insurance Company
American Public Education Inc
American Railcar Industries Inc
American Residential Properties Inc
American Science & Engineering Inc
American Software Inc
American States Water Company
American Tower Corporation
American Vanguard Corporation
American Water Works Company Inc
American Woodmark Corporation
Ameriprise Financial Inc
NCV.N / NCV US
20%
0.3%
NFJ.N / NFJ US
15%
0.3%
AWH / AWH US
ALSN.K / ALSN US
MDRX.O / MDRX US
ALLY.N / ALLY US
AFAM.O / AFAM US
ALNY.O / ALNY US
ALJ.N / ALJ US
ALFA.P / ALFA US
ATEC.O / ATEC US
ALTR.O / ALTR US
ASPS.O / ASPS US
RESI.K / RESI 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
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
10%
10%
25%
10%
25%
25%
10%
25%
25%
5%
10%
10%
5%
15%
10%
25%
5%
10%
15%
10%
25%
5%
10%
25%
15%
15%
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%
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
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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
Angie's List Inc
AngioDynamics Inc
Anheuser-Busch InBev SA NV
Anika Therapeutics Inc
Anixter International 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
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 Corp
ArcBest Corporation
Arch Capital Group Limited
Arch Coal Inc
Archer-Daniels-Midland Company
Arcos Dorados Holdings Inc
Arctic Cat Inc
Ardmore Shipping Corporation
Arena Pharmaceuticals Inc
Ares Capital Corporation
Argan 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
ANGI.O / ANGI US
ANGO.O / ANGO US
BUD.N / BUD US
ANIK.O / ANIK US
AXE.N / AXE US
NLY.N / NLY US
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
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
ACI.N / ACI US
ADM.N / ADM US
ARCO.K / ARCO US
ACAT.O / ACAT US
ASC / ASC US
ARNA.O / ARNA US
ARCC.O / ARCC US
AGX / AGX US
5%
5%
5%
25%
15%
5%
25%
25%
5%
5%
15%
10%
15%
10%
25%
10%
10%
10%
25%
20%
10%
5%
25%
5%
5%
10%
20%
15%
25%
10%
10%
10%
25%
25%
5%
10%
5%
15%
25%
10%
10%
10%
25%
10%
10%
25%
5%
10%
25%
25%
15%
10%
25%
8
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
8
3
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
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%
Argo Group International Holdings Limited
AGII.O / AGII US
15%
Ariad Pharmaceuticals Inc

Arista Networks Inc
Arlington Asset Investment Corporation
Armstrong World Industries Inc
Array BioPharma Inc
Arrow Electronics Inc
Arrowhead Research Corporation
Arthur J Gallagher & Company
Artisan Partners Asset Management Inc
Asanko Gold Inc
Asbury Automotive Group Inc
Ascena Retail Group Inc
Ascent Capital Group Inc
Ashford Hospitality Trust Inc
Ashland Inc
Aspen Insurance Holdings Limited
Aspen Technology Inc
Associated Banc- Corporation
Associated Estates Realty Corporation
Assurant Inc
Assured Guaranty Limited
Astec Industries Inc
Astoria Financial Corporation
AstraZeneca PLC
Astronics Corporation
Atara Biotherapeutics Inc
Atlantic Power Corporation
Atlantic Tele-Network Inc
Atlas Air Worldwide Holdings Inc
Atlas Energy Grou PLC
Atlas Resource Partners LP
Atmel Corporation
Atmos Energy Corporation
AtriCure Inc
Atwood Oceanics Inc
AutoNation Inc
AutoZone Inc
Autodesk Inc
Autohome Inc
Autoliv Inc
Automatic Data Processing Inc
Avago Technologies Limited
Avalonbay Communities Inc
Avery Dennison Corporation
Avis Budget Group Inc
Avista Corporation
Avnet Inc
Avolon Holdings Limited
Avon Products Inc
Axalta Coating Systems Limited
Axcelis Technologies Inc
Axiall Corporation
Axovant Sciences Limited
ARIA.O / ARIA US
ANET.N / ANET US
AI / AI US
AWI / AWI US
ARRY.O / ARRY US
ARW.N / ARW 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
AHT.N / AHT US
ASH.N / ASH US
AHL / AHL US
AZPN.O / AZPN US
ASB.N / ASB US
AEC / AEC 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
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
AVGO.O / AVGO US
AVB.N / AVB US
AVY.N / AVY US
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
25%
15%
25%
10%
15%
10%
25%
10%
10%
25%
10%
10%
20%
20%
10%
10%
10%
10%
10%
10%
10%
20%
15%
10%
10%
25%
25%
15%
10%
25%
20%
10%
10%
25%
10%
10%
5%
5%
15%
10%
5%
5%
5%
10%
10%
10%
10%
25%
10%
10%
25%
10%
25%
3
3
3
8
3
3
3
%
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
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
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%
B E Aerospace Inc
BEAV.O / BEAV US
10%
B&G Foods Inc

BB&T Corporation
BBCN Bancorp Inc
BCE Inc
BGC Partners Inc
BHP Billiton Limited
BHP Billiton PLC
BJ's Restaurants Inc
BOK Financial Corporation
BP PLC
BP Prudhoe Bay Royalty Trust
BRF SA
BT Group PLC
Babcock & Wilcox Enterprises Inc
Badger Meter Inc
Baidu Inc
Baker Hughes Inc
Balchem Corporation
Ball Corporation
Banc of California Inc
Banco Latinoamericano de Comercio Exterior S.A
Banco Macro SA
Banco de Chile
Bancolombia SA
BancorpSouth Inc
Bank Mutual Corporation
Bank of America Corporation
Bank of Hawaii Corporation
Bank of Montreal
Bank of the Ozarks Inc
BankUnited Inc
Bankrate Inc
Barnes & Noble Education Inc
Barnes & Noble Inc
Barnes Group Inc
Barracuda Networks Inc
Basic Energy Services Inc
Bassett Furniture Industries Inc
Baxalta Inc
Baxter International Inc
Bazaarvoice Inc
Beacon Roofing Supply Inc
Beazer Homes USA Inc
Bebe Stores Inc
Becton Dickinson and Company
Bed Bath & Beyond Inc
Belden Inc
Belmond Limited
Bemis Company Inc
Benchmark Electronics Inc
Beneficial Bancorp Inc
Benefitfocus Inc
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
BOKF.O / BOKF US
BP.N / BP US
BPT.N / BPT US
BRFS.K / BRFS US
BT.N / BT 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
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
BMO.N / BMO US
OZRK.O / OZRK US
BKU / BKU US
RATE.N / RATE US
BNED.N / BNED US
BKS.N / BKS US
B.N / B US
CUDA.K / CUDA US
ABX.N / ABX US
BAS.N / BAS US
BSET.O / BSET US
BXLT.K / BXLT 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
BEL.N / BEL US
BMS.N / BMS US
BHE.N / BHE US
BNCL.O / BNCL US
BNFT.O / BNFT US
10%
5%
15%
10%
15%
5%
5%
10%
15%
5%
10%
10%
10%
15%
25%
5%
5%
10%
5%
25%
25%
15%
20%
10%
10%
25%
5%
10%
10%
10%
10%
10%
25%
10%
10%
15%
10%
25%
25%
25%
5%
25%
10%
15%
20%
5%
5%
10%
15%
10%
15%
25%
25%
3
8
3
3
3
3
3
3
8
3
3
%
3
3
3
8
3
3
3
3
8
3
3
3
3
3
8
3
3
3
3
8
3
3
3
3
3
3
3
8
3
3
8
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%
0.3%
0.3%
0.3%
0.3%
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%
5%
25%
10%
15%
15%
15%
10%
25%
25%
25%
10%
15%
25%
25%
25%
5%
10%
25%
10%
20%
25%
10%
25%
25%
5%
20%
20%
3
3
3
8
3
8
3
8
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
BLKB.O / BLKB US
HAWK.O / HAWK US
BBN.N / BBN US
BXMT.N / BXMT US
BLMN.O / BLMN US
BLT / BLT US
BCOR.O / BCOR US
NILE.O / NILE US
BKEP.O / BKEP US
BPMC.O / BPMC US
BTH.N / BTH 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
10%
25%
15%
20%
15%
15%
10%
15%
10%
20%
25%
25%
25%
10%
10%
10%
25%
10%
10%
10%
5%
10%
15%
8
8
3
3
3
3
3
8
3
3
8
3
3
3
8
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%
Berkshire Hathaway Inc
BRKb / BRK/B US
5%
Berry Plastics Group Inc

Best Buy Co. Inc
Big 5 Sporting Goods Corporation
Big Lots Inc
Biglari Holdings Inc
Bill Barrett Corporation
Bio-Reference Laboratories Inc
Bio-Techne Corporation
BioCryst Pharmaceuticals Inc
BioDelivery Sciences International Inc
BioMarin Pharmaceutical Inc
BioMed Realty Trust Inc
BioScrip Inc
BioShares(TM) Biotechnology Clinical Trials Fund
BioShares(TM) Biotechnology Products Fund
BioTelemetry Inc
Biogen Inc
Bitauto Holdings Limited
Black Box Corporation
Black Hills Corporation
Black Knight Financial Services Inc
Black Stone Minerals LP
BlackBerry Limited
BlackRock Capital Investment Corporation
BlackRock Enhanced Government Fund Inc
BlackRock Inc
BlackRock International Growth and Income Trust
BlackRock Limited Duration Income Trust
BlackRock Muni New York Intermediate Duration Fund
Inc
BlackRock MuniAssets Fund Inc
BlackRock Strategic Municipal Trust
Blackbaud Inc
Blackhawk Network Holdings Inc
Blackrock Build America Bond Trust
Blackstone Mortgage Trust Inc
Bloomin' Brands Inc
Blount International Inc
Blucora Inc
Blue Nile Inc
Blueknight Energy Partners LP
Blueprint Medicines Corporation
Blyth Inc
Boardwalk Pipeline Partners LP
Bob Evans Farms Inc
BofI Holding Inc
Boingo Wireless Inc
Boise Cascade Company
Bonanza Creek Energy Inc
Booz Allen Hamilton Holding Corporation
BorgWarner Inc
Boston Beer Co. Inc
Boston Private Financial Holdings Inc
BERY.K / BERY US
BBY.N / BBY US
BGFV.O / BGFV US
BIG.N / BIG US
BH / BH US
BBG / BBG US
BRLI.O / BRLI 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%
Boston Properties Inc
BXP.N / BXP US
5%
Boston Scientific Corporation

Bottomline Technologies (de) Inc
Boulder Brands Inc
Box Inc
Boyd Gaming Corporation
Brady Corporation
Brandywine Realty Trust
Breitburn Energy Partners LP
Bridgepoint Education Inc
Briggs & Stratton Corporation
Bright Horizons Family Solutions Inc
Brinker International Inc
Bristol-Myers Squibb Company
Bristow Group Inc
Brixmor Property Group Inc
BroadSoft Inc
Broadcom Corporation
Broadridge Financial Solutions Inc
Brocade Communications Systems Inc
Brookdale Senior Living Inc
Brookfield Asset Management Inc
Brookfield Infrastructure Partners LP
Brookfield Property Partners LP
Brookfield Renewable Energy Partners LP
Brookline Bancorp Inc
Brooks Automation Inc
Brown & Brown Inc
Brown-Forman Corporation - Class A
Brown-Forman Corporation - Class B
Bruker Corporation
Brunswick Corporation
Buckeye Partners LP
Buffalo Wild Wings Inc
Builders FirstSource Inc
Bunge Limited
Burlington Stores Inc
C&J Energy Services Limited
CA Inc
CACI International Inc
CARBO Ceramics Inc
CBIZ Inc
CBL & Associates Properties Inc
CBOE Holdings Inc
CBRE Group Inc
CBS Corporation
CBS Corporation
CDK Global Inc
CDW Corporation
CEB Inc
CEVA Inc
CF Industries Holdings Inc
CGI Group Inc
CH Robinson Worldwide Inc
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
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
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
BFa / BF/A US
BFb.N / BF/B US
BRKR.O / BRKR US
BC.N / BC US
BPL.N / BPL US
BWLD.O / BWLD US
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
10%
15%
10%
20%
10%
15%
10%
10%
15%
10%
15%
10%
5%
10%
10%
10%
5%
10%
10%
25%
10%
10%
20%
25%
25%
20%
10%
25%
5%
10%
10%
10%
10%
25%
10%
10%
10%
5%
10%
10%
25%
10%
10%
5%
25%
5%
10%
25%
10%
25%
5%
10%
5%
3
3
3
3
8
3
3
3
8
3
3
3
3
3
3
8
3
3
3
3
3
3
%
3
8
3
3
3
8
3
3
3
3
3
8
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%
CIRCOR International Inc
CIR.N / CIR US
15%
CIT Group Inc

CLARCOR Inc
CME Group Inc
CMS Energy Corporation
CNA Financial Corporation
CNH Industrial NV
CNO Financial Group Inc
CNOOC Limited
CONE Midstream Partners LP
CONMED Corporation
CONSOL Energy Inc
CR Bard Inc
CRA International Inc
CRH PLC
CSG Systems International Inc
CSI Compressco LP
CSOP FTSE China A50 ETF
CSR PLC
CST Brands Inc
CSX Corporation
CTC Media Inc
CTI BioPharma Corporation
CVB Financial Corporation
CVR Energy Inc
CVR Refining LP
CVS Health Corporation
CYS Investments Inc
Cabela's Inc
Cablevision Systems Corporation
Cabot Corporation
Cabot Microelectronics Corporation
Cabot Oil & Gas Corporation
Cadence Design Systems Inc
CaesarStone Sdot-Yam Limited
Caesars Entertainment Corporation
Cal-Maine Foods Inc
CalAmp Corporation
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 Property Trust
Cameco Corporation
Cameron International Corporation
Campbell Soup Company
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
BCR.N / BCR US
CRAI.O / CRAI US
CRH.N / CRH US
CSGS.O / CSGS US
CCLP.O / CCLP US
AFTY.P / AFTY US
CSRE.O / CSRE US
CST.N / CST US
CSX.N / CSX US
CTCM.O / CTCM US
CTIC.O / CTIC US
CVBF.O / CVBF US
CVI.N / CVI US
CVRR.K / CVRR US
CVS.N / CVS US
CYS.N / CYS US
CAB.N / CAB US
CVC.N / CVC US
CBT.N / CBT US
CCMP.O / CCMP US
COG.N / COG US
CDNS.O / CDNS US
CSTE.O / CSTE US
CZR.O / CZR US
CALM.O / CALM US
CAMP.O / CAMP 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
CPT.N / CPT US
CCJ.N / CCJ US
CAM.N / CAM US
CPB.N / CPB US
10%
10%
5%
5%
15%
10%
10%
10%
25%
10%
5%
5%
25%
15%
15%
25%
25%
25%
10%
5%
15%
20%
15%
10%
10%
5%
25%
10%
10%
10%
15%
5%
10%
10%
10%
20%
10%
25%
15%
15%
15%
25%
20%
15%
15%
20%
10%
10%
15%
10%
10%
5%
5%
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Campus Crest Communities Inc
CCG.N / CCG US
25%
Canadian National Railway Company

Canadian Natural Resources Limited
Canadian Pacific Railway Limited
Canadian Solar Inc
Canon Inc
Cantel Medical Corporation
Capella Education Company
Capital One Financial Corporation
Capital Product Partners LP
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
Carlisle Companies Inc
Carmike Cinemas Inc
Carnival Corporation
Carpenter Technology Corporation
Carriage Services Inc
Carrizo Oil & Gas Inc
Carter's Inc
Casey's General Stores Inc
Cash America International Inc
Castlight Health Inc
Catalent Inc
Catamaran Corporation
CatchMark Timber Trust Inc
Caterpillar Inc
Cathay General Ban Corporation
Cavium Inc
Cedar Fair LP
Celanese Corporation
Celestica Inc
Celgene Corporation
Cellcom Israel Limited
Celldex Therapeutics Inc
Cellectis SA
Cempra Inc
Cenovus Energy Inc
Centene Corporation
CenterPoint Energy Inc
CenterState Banks Inc
Central European Media Enterprises Limited
Central Fund of Canada Limited
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
COF.N / COF US
CPLP.O / CPLP 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
CSL.N / CSL US
CKEC.O / CKEC US
CCL.N / CCL US
CRS.N / CRS US
CSV.N / CSV US
CRZO.O / CRZO US
CRI.N / CRI US
CASY.O / CASY US
CSH.N / CSH US
CSLT.N / CSLT US
CTLT.N / CTLT US
CTRX.O / CTRX US
CTT / CTT US
CAT.N / CAT US
CATY.O / CATY US
CAVM.O / CAVM US
FUN / FUN 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
10%
10%
10%
10%
10%
25%
15%
5%
25%
25%
10%
25%
20%
5%
25%
25%
5%
25%
10%
10%
20%
25%
20%
10%
15%
5%
10%
20%
10%
10%
10%
10%
10%
10%
5%
25%
5%
15%
10%
15%
10%
20%
5%
25%
25%
20%
25%
10%
10%
5%
25%
20%
10%
8
3
3
3
3
3
8
3
3
8
8
3
3
%
3
8
8
3
3
8
3
8
8
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
8
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%
Central Garden & Pet Company
CENT.O / CENT US
25%
Central Garden & Pet Company

Central Pacific Financial Corporation
Century Aluminum Company
Century Communities Inc
CenturyLink Inc
Cepheid
Cerner Corporation
Cerus Corporation
Chambers Street Properties
Changyou.com Limited
ChannelAdvisor Corporation
Charles River Laboratories International Inc
Chart Industries Inc
Charter Communications Inc
Chase Corporation
Chatham Lodging Trust
Check Point Software Technologies Limited
Checkpoint Systems Inc
Cheetah Mobile Inc
Chegg Inc
Chemed Corporation
Chemical Financial Corporation
Chemtura Corporation
Cheniere Energy Inc
Chesapeake Energy Corporation
Chesapeake Lodging Trust
Chevron Corporation
Chiasma Inc
Chicago Bridge & Iron Company NV
Chico's FAS Inc
Chimera Investment Corporation
Chimerix Inc
China Biologic Products Inc
China Eastern Airlines Corporation Limited
China Life Insurance Company Limited
China Lodging Group Limited
China Mobile Limited
China Petroleum & Chemical Corporation
China Southern Airlines Company Limited
China Yuchai International Limited
ChipMOS TECHNOLOGIES (Bermuda) Limited
Chipotle Mexican Grill Inc
Choice Hotels International Inc
Church & Dwight Co. Inc
Churchill Downs Inc
Ciber Inc
Ciena Corporation
Cigna Corporation
Cimarex Energy Company
Cimpress NV
Cincinnati Bell Inc
Cincinnati Financial Corporation
Cinemark Holdings Inc
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
CSG / CSG 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
CHE.N / CHE US
CHFC.O / CHFC US
CHMT.K / CHMT US
LNG.A / LNG US
CHK.N / CHK US
CHSP.K / CHSP 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
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
25%
15%
10%
25%
5%
25%
5%
25%
25%
10%
10%
10%
10%
5%
25%
25%
5%
20%
25%
25%
10%
25%
10%
25%
5%
25%
5%
25%
10%
10%
10%
25%
25%
15%
10%
15%
10%
10%
25%
25%
15%
5%
15%
10%
10%
25%
10%
5%
10%
10%
20%
5%
10%
3
3
8
3
8
3
3
3
%
3
3
3
3
3
3
8
3
3
3
8
3
3
8
3
3
3
8
3
8
3
3
3
3
3
8
3
3
3
3
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Cintas Corporation
CTAS.O / CTAS US
5%
Cirrus Logic Inc

Cisco Systems Inc
Citi Trends Inc
Citigroup Inc
Citizens Financial Group Inc
Citrix Systems Inc
City Holding Company
City National Corporation
Civeo Corporation
Civitas Solutions Inc
Clayton Williams Energy Inc
Clean Energy Fuels Corporation
Clean Harbors Inc
Clear Channel Outdoor Holdings Inc
ClearBridge Energy MLP Total Return Fund Inc
Clearwater Paper Corporation
Cleco Corporation
Cliffs Natural Resources Inc
Cloud Peak Energy Inc
Clough Global Opportunities Fund
Clovis Oncology Inc
ClubCorp Holdings Inc
CoStar Group Inc
Coach Inc
Cobalt International Energy Inc
Coca-Cola Bottling Co. Consolid AE
Coca-Cola Enterprises Inc
Coca-Cola FEMSA S.A.B de CV
Coeur Mining Inc
Cognex Corporation
Cognizant Technology Solutions Corporation
Cohen & Steers Inc
Coherent Inc
Cohu Inc
Colfax Corporation
Colgate-Palmolive Company
Colliers International Group Inc
Colony Capital Inc
Columbia Banking System Inc
Columbia Pipeline Group Inc
Columbia Pipeline Partners LP
Columbia Property Trust Inc
Columbia Sportswear Company
Columbus McKinnon Corporation
Comcast Corporation
Comcast Corporation
Comerica Inc
Comfort Systems USA Inc
CommScope Holding Company Inc
CommVault Systems Inc
Commerce Bancshares Inc
Commercial Metals Company
Community Bank System Inc
CRUS.O / CRUS US
CSCO.O / CSCO US
CTRN.O / CTRN US
C.N / C US
CFG.N / CFG US
CTXS.O / CTXS US
CHCO.O / CHCO US
CYN / CYN 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
CLD.N / CLD US
GLO.A / GLO US
CLVS.O / CLVS US
MYCC.K / MYCC 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
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
COLB.O / COLB US
CPGX.K / CPGX US
CPPL.N / CPPL US
CXP / CXP US
COLM.O / COLM US
CMCO.O / CMCO US
CMCSA.O / CMCSA US
CMCSK.O / CMCSK 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
10%
5%
25%
5%
10%
5%
25%
15%
15%
25%
10%
25%
10%
25%
10%
15%
10%
10%
10%
25%
25%
15%
10%
5%
25%
25%
5%
15%
10%
10%
5%
15%
15%
25%
10%
5%
25%
25%
15%
10%
25%
25%
15%
25%
5%
10%
5%
20%
15%
10%
10%
10%
15%
3
3
3
8
3
3
3
3
8
3
8
3
%
3
8
8
8
8
%
3
%
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
8
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Community Health Systems Inc
CYH.N / CYH US
10%
Community Health Systems Inc

Companhia Brasileira de Distribuicao
Compania Cervecerias Unidas SA
Compass Minerals International Inc
Compugen Limited
Computer Sciences Corporation
Comstock Resources Inc
Comtech Telecommunications Corporation
Con-way Inc
ConAgra Foods Inc
Concho Resources Inc
ConforMIS Inc
Connecticut Water Service Inc
Conns Inc
ConocoPhil LP
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
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
Coupons.com 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
CYHHZ.O / CYHHZ US
CBD.N / CBD US
CCU.N / CCU US
CMP.N / CMP US
CGEN.O / CGEN US
CSC.N / CSC US
CRK.N / CRK US
CMTL.O / CMTL US
CNW.N / CNW US
CAG.N / CAG US
CXO.N / CXO US
CFMS.O / CFMS US
CTWS.O / CTWS US
CONN.O / CONN US
COP.N / COP 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
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
COUP.K / COUP 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
25%
10%
15%
10%
20%
5%
25%
20%
10%
5%
10%
25%
25%
25%
5%
5%
25%
15%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
20%
25%
10%
15%
10%
15%
15%
5%
10%
10%
10%
20%
5%
20%
10%
25%
10%
10%
25%
15%
10%
10%
10%
10%
20%
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
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
%
3
3
8
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%
Credit Suisse Group AG
CS.N / CS US
5%
Cree Inc
Crescent Point Energy Corporation
Crestwood Equity Partners LP
Crestwood Midstream Partners LP
Criteo SA
Crocs Inc
Cross Country Healthcare Inc
CrossAmerica Partners LP
Crown Castle International Corporation
Crown Holdings Inc
Ctrip.com International Limited
CubeSmart
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
Cyberonics Inc
Cynosure Inc
Cypress Semiconductor Corporation
Cyrusone Inc
Cytec Industries Inc
Cytokinetics Inc
DCP Midstream Partners LP
DCT Industrial Trust Inc
DDR Corporation
DENTSPLY International Inc
DHI Group Inc
DHT Holdings Inc
DIRECTV
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
CREE.O / CREE US
CPG / CPG US
CEQP.K / CEQP US
CMLP.K / CMLP 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
CTRP.O / CTRP US
CUBE.K / CUBE US
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
CYBX.O / CYBX US
CYNO.O / CYNO US
CY.O / CY US
CONE.O / CONE US
CYT.N / CYT 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
DTV.P / DTV 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
10%
25%
15%
10%
25%
10%
25%
25%
5%
10%
10%
10%
15%
10%
25%
5%
15%
25%
15%
10%
10%
10%
25%
10%
25%
25%
15%
25%
10%
20%
10%
25%
10%
15%
10%
10%
10%
10%
20%
25%
5%
10%
5%
10%
10%
5%
25%
15%
5%
20%
10%
5%
10%
3
3
8
3
3
3
3
8
8
3
3
3
3
3
3
8
3
8
8
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
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%
Darling Ingredients Inc
DAR.N / DAR US
Dave & Buster's Entertainment Inc

PLAY.O / PLAY US
DeVry Education Group Inc
DV.N / DV US
Dealertrack Technologies Inc
TRAK.O / TRAK US
Dean Foods Company
DF.N / DF US
Deckers Outdoor Corporation
DECK.K / DECK US
Deere & Company
DE.N / DE US
Del Frisco's Restaurant Group Inc
DFRG.O / DFRG US
Del Taco Restaurants Inc
TACO.O / TACO US
Delaware Investments National Municipal Income Fund VFL.P / VFL US
Delek Logistics Partners LP
DKL / DKL US
Delek US Holdings Inc
DK.N / DK US
Delphi Automotive PLC
DLPH.N / DLPH US
Delta Air Lines Inc
DAL.N / DAL US
Deltic Timber Corporation
DEL.N / DEL US
Deluxe Corporation
DLX.N / DLX US
Demandware Inc
DWRE.N / DWRE US
Denbury Resources Inc
DNR.N / DNR US
Denison Mines Corporation
DNN.A / DNN US
Denny's Corporation
DENN.O / DENN US
DepoMed Inc
DEPO.O / DEPO US
Dermira Inc
DERM.O / DERM US
Deutsche Bank AG
DB.N / DB US
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ASHR.P / ASHR US
Deutsche X-trackers Harvest CSI 500 China-A Shares
ASHS.K / ASHS US
Small Cap ETF
Deutsche X-trackers MSCI Germany Hedged Equity ETF DBGR.P / DBGR US
Deutsche X-trackers MSCI Japan Hedged Equity ETF
DBJP.P / DBJP US
Devon Energy Corporation
DVN / DVN US
Dex Media Inc
DXM.O / DXM US
DexCom Inc
DXCM.O / DXCM US
Diageo PLC
DEO.N / DEO US
Diamond Foods Inc
DMND.O / DMND US
Diamond Offshore Drilling Inc
DO.N / DO US
Diamond Resorts International Inc
DRII.N / DRII US
Diamondback Energy Inc
FANG.O / FANG US
Diamondrock Hospitality Company
DRH.N / DRH US
Diana Shipping Inc
DSX.N / DSX US
Dicerna Pharmaceuticals Inc
DRNA.O / DRNA US
Dick's Sporting Goods Inc
DKS.N / DKS US
Diebold Inc
DBD.N / DBD US
Digi International Inc
DGII.O / DGII US
Digimarc Corporation
DMRC.O / DMRC US
Digital Realty Trust Inc
DLR.N / DLR US
DigitalGlobe Inc
DGI.N / DGI US
Dillard's Inc
DDS.N / DDS US
Dime Community Bancshares Inc
DCOM.O / DCOM US
DineEquity Inc
DIN.N / DIN US
Diodes Inc
DIOD.O / DIOD US
Diplomat Pharmacy Inc
DPLO.K / DPLO US
Direxion Daily 20+ Year Treasury Bear 3X Sh AE
TMV.P / TMV US
Direxion Daily 20+ Year Treasury Bull 3X Sh AE
TMF.P / TMF US
Direxion Daily CSI 300 China A Share Bull 2X Sh AE
CHAU.P / CHAU US
Direxion Daily Developed Markets Bull 3X Sh AE
DZK / DZK US
0.3%
25%
10%
10%
10%
10%
5%
15%
25%
25%
25%
10%
15%
5%
25%
10%
10%
10%
25%
15%
10%
25%
10%
10%
3
3
3
3
3
3
3
3
8
3
8
3
3
3
3
3
3
3
%
3
3
3
3
%
25%
0.3%
25%
20%
5%
25%
25%
5%
15%
10%
10%
25%
20%
10%
25%
10%
10%
25%
25%
10%
10%
10%
20%
15%
15%
15%
10%
25%
25%
20%
8
%
3
3
3
3
3
3
3
3
3
%
8
3
3
8
3
3
3
3
3
3
3
8
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%
10%
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%
25%
25%
25%
25%
25%
20%
15%
15%
10%
15%
15%
20%
20%
25%
25%
20%
25%
15%
10%
15%
3
%
3
8
3
3
3
%
3
%
3
3
%
3
3
%
3
8
3
8
3
BRZS.P / BRZS US
10%
0.3%
BRZU.P / BRZU US
15%
0.3%
CHAD.P / CHAD US
25%
0.3%
YANG.P / YANG US
25%
0.3%
RUSS.P / RUSS US
25%
0.3%
SOXS.P / SOXS US
25%
0.3%
TECS.K / TECS US
15%
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
DOM.N / DOM 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
HILL.O / HILL US
DEI.N / DEI US
DOV.N / DOV US
DPS.N / DPS US
25%
5%
10%
5%
5%
10%
5%
5%
20%
25%
5%
10%
10%
10%
25%
15%
10%
25%
10%
5%
5%
8
3
3
3
3
3
3
3
3
8
3
3
8
3
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%
Direxion Daily Emerging Markets Bull 3X Sh AE
EDC / EDC US
15%
Direxion Daily Energy Bear 3X Sh AE

Direxion Daily Energy Bull 3X Sh AE
Direxion Daily FTSE China Bull 3X Sh AE
Direxion Daily FTSE Europe Bull 3X Sh AE
Direxion Daily Financial Bear 3X Sh AE
Direxion Daily Financial Bull 3X Sh AE
Direxion Daily Gold Miners Index Bear 3X Sh AE
Direxion Daily Gold Miners Index Bull 3X Sh AE
Direxion Daily Healthcare Bull 3X Sh AE
Direxion Daily Junior Gold Miners Index Bear 3X Sh AE
Direxion Daily Junior Gold Miners Index Bull 3X Sh AE
Direxion Daily Real Estate Bear 3X Sh AE
Direxion Daily Real Estate Bull 3X Sh AE
Direxion Daily Russia Bull 3X Sh AE
Direxion Daily S&P500(r) Bear 3X Sh AE
Direxion Daily S&P500(r) Bull 3X Sh AE
Direxion Daily Semiconductor Bull 3X Sh AE
Direxion Daily Small Cap Bear 3X Sh AE
Direxion Daily Small Cap Bull 3X Sh AE
Direxion Daily Technology Bull 3X Sh AE
Direxion Shares ETF Trust - Direxion Daily Brazil Bear 3X
Sh AE
Direxion Shares ETF Trust - Direxion Daily Brazil Bull 3X
Sh AE
Direxion Shares ETF Trust - Direxion Daily CSI 300 China
A Share Bear 1X Sh AE
Direxion Shares ETF Trust - Direxion Daily FTSE China
Bear 3X Sh AE
Direxion Shares ETF Trust - Direxion Daily Russia Bear
3X Sh AE
Direxion Shares ETF Trust - Direxion Daily
Semiconductor Bear 3X Sh AE
Direxion Shares ETF Trust - Direxion Daily Technology
Bear 3X Sh AE
Direxion iBillionaire Index ETF
Discover Financial Services
Discovery Communications Inc
Discovery Communications Inc
Dish Network Corporation
Dolby Laboratories Inc
Dollar General Corporation
Dollar Tree Inc
Dominion Diamond Corporation
Dominion Resources Black Warrior Trust
Dominion Resources Inc
Domino's Pizza Inc
Domtar Corporation
Donaldson Company Inc
Dorchester Minerals LP
Dorian LPG Limited
Dorman Products Inc
Dot Hill Systems Corporation
Douglas Emmett Inc
Dover Corporation
Dr Pepper Snapple Group Inc
ERY / ERY US
ERX / ERX US
YINN.P / YINN US
EURL.K / EURL US
FAZ.P / FAZ US
FAS.P / FAS US
DUST.P / DUST US
NUGT.P / NUGT US
CURE.P / CURE US
JDST / JDST US
JNUG / JNUG US
DRV / DRV US
DRN / DRN US
RUSL.P / RUSL US
SPXS.P / SPXS US
SPXL.K / SPXL US
SOXL.P / SOXL US
TZA.P / TZA US
TNA / TNA 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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
10%
10%
10%
10%
20%
25%
5%
10%
10%
10%
10%
15%
25%
25%
25%
10%
5%
5%
10%
5%
10%
20%
5%
10%
20%
25%
15%
10%
25%
25%
15%
25%
15%
10%
25%
20%
10%
25%
5%
25%
5%
10%
20%
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
8
3
3
8
%
3
8
8
3
3
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
15%
25%
15%
15%
5%
3
3
8
3
3
0.3%
0.3%
0.3%
0.3%
0.3%
Dr. Reddy's Laboratories Limited
RDY.N / RDY US
10%
DreamWorks Animation SKG Inc

Drew Industries Inc
Dril-Quip Inc
DryShips Inc
DuPont Fabros Technology Inc
Ducommun Inc
Duke Energy Corporation
Duke Realty Corporation
Dun & Bradstreet Corporation
Dunkin' Brands Group Inc
Dyax Corporation
Dycom Industries Inc
Dynagas LNG Partners LP
Dynavax Technologies Corporation
Dynegy Inc
E*TRADE Financial Corporation
E. I. du Pont de Nemours and Company
EMC Corporation
EMCOR Group Inc
EOG Resources Inc
EPAM Systems Inc
EPR Properties
EQT Corporation
EQT Midstream Partners LP
ESCO Technologies Inc
ETF Series Solutions - U.S. Global Jets ETF
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 Rock Energy Partners LP
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
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
ETFC.O / ETFC US
DD.N / DD US
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
JETS.P / JETS 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
EROC.O / EROC 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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Edge Therapeutics Inc
EDGE.O / EDGE US
25%
Edgewell Personal Care Co

Edison International
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
Emerge Energy Services LP
Emergent BioSolutions Inc
Emerson Electric Company
Empire State Realty Trust Inc
Employers Holdings Inc
Empresa Nacional de Electricidad SA
EnLink Midstream Partners LP
EnPro Industries Inc
Enanta Pharmaceuticals Inc
Enbridge Energy Management LLC
Enbridge Energy Partners LP
Enbridge Inc
Encana Corporation
Encore Capital Group Inc
Encore Wire Corporation
Endeavour Silver Corporation
Endo International PLC
Endologix Inc
Endurance International Group Holdings Inc
Endurance Specialty Holdings Limited
EnerNOC Inc
EnerSys
Energen Corporation
Energizer Holdings Inc
Energy Select Sector SPDR(r) Fund
Energy Transfer Equity LP
Energy Transfer Partners LP
Energy XXI Limited
Enerplus Corporation
Engility Holdings Inc
Ennis Inc
Enova International Inc
Enphase Energy Inc
Ens Company PLC
Enstar Group Limited
Entegris Inc
Entercom Communications Corporation
Entergy Corporation
EPC / EPC US
EIX.N / EIX 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
EMES.N / EMES US
EBS / EBS US
EMR.N / EMR US
ESRT.N / ESRT US
EIG / EIG US
EOC.N / EOC 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
10%
5%
5%
15%
25%
25%
10%
5%
10%
5%
10%
10%
25%
25%
10%
20%
15%
5%
15%
25%
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%
8
3
3
3
3
8
3
3
3
3
3
%
3
8
8
3
3
3
3
3
8
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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Enterprise Products Partners LP
EPD.N / EPD US
10%
Entravision Communications Corporation

Envestnet Inc
Envision Healthcare Holdings Inc
Epiq Systems Inc
Epizyme Inc
Equifax Inc
Equinix Inc
Equity LifeStyle Properties Inc
Equity One Inc
Equity Residential
Eros International PLC
Esperion Therapeutics Inc
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
Excel Trust Inc
Exelixis Inc
Exelon Corporation
Exlservice Holdings Inc
Expedia Inc
Expeditors International of Washington Inc
Exponent Inc
Express Scripts Holding Company
Extended Stay America Inc
Exterran Holdings Inc
Exterran Partners LP
Extra Space Storage Inc
Exxon Mobil Corporation
F.N.B. Corporation
F5 Networks Inc
FARO Technologies Inc
FEI Company
FLIR Systems Inc
FMC Corporation
FMC Technologies Inc
FMSA Holdings Inc
FRP Holdings Inc
FTD Companies Inc
FTI Consulting Inc
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
ELS.N / ELS US
EQY.N / EQY US
EQR.N / EQR US
EROS.K / EROS US
ESPR.O / ESPR US
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
EXL / EXL 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
ESRX.O / ESRX US
STAY.N / STAY US
EXH.N / EXH US
EXLP.O / EXLP US
EXR.N / EXR US
XOM.N / XOM US
FNB.N / FNB US
FFIV.O / FFIV US
FARO.O / FARO US
FEIC.O / FEIC US
FLIR.O / FLIR US
FMC.N / FMC US
FTI.N / FTI US
FMSA.K / FMSA US
FRPH.O / FRPH US
FTD.O / FTD US
FCN.N / FCN US
25%
10%
10%
20%
25%
5%
5%
10%
10%
5%
25%
25%
10%
15%
10%
10%
15%
25%
25%
10%
15%
10%
10%
25%
5%
25%
25%
25%
20%
25%
25%
5%
15%
5%
5%
25%
5%
10%
10%
20%
10%
5%
10%
5%
15%
10%
10%
5%
5%
25%
25%
25%
10%
3
3
3
3
3
8
3
3
3
3
3
3
8
3
3
3
3
3
%
3
3
3
3
3
8
3
8
3
3
3
8
3
3
8
3
3
8
3
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%
Fabrinet
FN / FN US
25%
Facebook Inc
FactSet Research Systems Inc
Fair Isaac Corporation
Fairchild Semiconductor International Inc
Fastenal Company
FedEx Corporation
Federal Realty Investment Trust
Federal Signal Corporation
Federal-Mogul Holdings Corporation
Federated Investors Inc
Federated National Holding Company
FelCor Lodging Trust Inc
Ferrellgas Partners LP
Ferro Corporation
Fiat Chrysler Automobiles NV
FibroGen Inc
Fidelity National Financial Inc
Fidelity National Financial Ventures
Fidelity National Information Services Inc
Fidelity Southern Corporation
Fidelity(r) MSCI Health Care Index ETF
Fiesta Restaurant Group Inc
Fifth Street Finance Corporation
Fifth Third Ban Corporation
Financial Engines Inc
Financial Select Sector SPDR(r) Fund
Finisar Corporation
Finish Line Inc
FireEye Inc
First American Financial Corporation
First Ban Corporation
First Busey Corporation
First Cash Financial Services Inc
First Citizens Bancshares Inc
First Commonwealth Financial Corporation
First Financial Bankshares Inc
First Horizon National Corporation
First Industrial Realty Trust Inc
First Interstate Bancsystem Inc
First Majestic Silver Corporation
First Merchants Corporation
First Niagara Financial Group Inc
First Republic Bank
First Solar Inc
First Trust Dow Jones Internet Index Fund
First Trust ISE-Revere Natural Gas Index Fund
First Trust Multi-Asset Diversified Income Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NYSE Arca Biotechnology Index Fund
First Trust US IPO Index Fund
FirstEnergy Corporation
FirstMerit Corporation
Firsthand Technology Value Fund Inc
FB.O / FB US
FDS.N / FDS US
FICO.K / FICO US
FCS.O / FCS US
FAST.O / FAST US
FDX.N / FDX US
FRT.N / FRT US
FSS / FSS US
FDML.O / FDML US
FII.N / FII US
FNHC.O / FNHC US
FCH.N / FCH US
FGP / FGP US
FOE / FOE US
FCAU.K / FCAU US
FGEN.O / FGEN 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
XLF.P / XLF US
FNSR.O / FNSR US
FINL.O / FINL US
FEYE.O / FEYE US
FAF.N / FAF US
FBP / FBP US
BUSE.O / BUSE US
FCFS.O / FCFS US
FNCA.O / FCNCA US
FCF / FCF US
FFIN.O / FFIN US
FHN.N / FHN US
FR.N / FR US
FIBK.O / FIBK US
AG.N / AG US
FRME.O / FRME US
FNFG.O / FNFG 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
SVVC.O / SVVC US
5%
10%
10%
10%
5%
5%
10%
15%
15%
10%
25%
20%
15%
10%
5%
25%
10%
15%
5%
25%
10%
10%
10%
5%
10%
10%
10%
10%
10%
10%
25%
25%
15%
15%
25%
15%
10%
10%
25%
20%
25%
10%
10%
10%
10%
25%
10%
10%
10%
25%
5%
10%
20%
8
3
3
3
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
3
8
8
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
8
3
3
3
3
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Fiserv Inc
FISV.O / FISV US
5%
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
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
Francesca's Holdings Corporation
Franco-Nevada Corporation
Frank's International NV
Franklin Electric Co. Inc
Franklin Resources Inc
Franklin Street Properties Corporation
Fred's Inc
Freeport-McMoRan Inc
Freescale Semiconductor Limited
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
G-III Apparel Group Limited
GAMCO Global Gold Natural Resources & Income Trust
GAMCO Investors Inc
GATX Corporation
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
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
FRAN.O / FRAN US
FNV.N / FNV US
FI / FI US
FELE.O / FELE US
BEN.N / BEN US
FSP.A / FSP US
FRED.O / FRED US
FCX.N / FCX US
FSL / FSL 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
GIII.O / GIII US
GGN.A / GGN US
GBL.N / GBL US
GMT.N / GMT US
25%
10%
25%
15%
25%
10%
10%
10%
10%
10%
5%
10%
5%
25%
10%
10%
5%
25%
10%
20%
25%
25%
10%
10%
25%
10%
10%
15%
25%
5%
15%
15%
25%
15%
15%
5%
20%
20%
5%
10%
15%
25%
10%
25%
20%
20%
10%
25%
25%
15%
10%
25%
10%
3
8
3
8
3
8
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
8
8
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
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%
GNC Holdings Inc
GNC.N / GNC US
10%
GP Strategies Corporation
GSV Capital Corporation
GTT Communications Inc
GW Pharmaceuticals PLC
Galena Biopharma Inc
GameStop Corporation
Gaming and Leisure Properties Inc
Garmin Limited
Gartner Inc
GasLog Limited
GasLog Partners LP
Generac Holdings Inc
General American Investors Company Inc
General Cable Corporation
General Communication Inc
General Dynamics Corporation
General Electric Company
General Growth Properties Inc
General Mills Inc
General Motors Company
Genesco Inc
Genesee & Wyoming Inc
Genesis Energy LP
Genesis Healthcare Inc
Genie Energy Limited
Genpact Limited
Gentex Corporation
Gentherm Inc
Genuine Parts Company
Genworth Financial Inc
GeoPark Limited
Geospace Technologies Corporation
Geron Corporation
Getty Realty Corporation
Gigamon Inc
Gildan Activewear Inc
Gilead Sciences Inc
Glacier Bancorp Inc
Gladstone Commercial Corporation
Glaukos Corporation
GlaxoSmithKline PLC
Global Blood Therapeutics Inc
Global Brass and Copper Holdings Inc
Global Eagle Entertainment Inc
Global Partners LP
Global Payments Inc
Global Sources Limited
Global X FTSE Greece 20 ETF
Global X FTSE Portugal 20 ETF
Global X Gold Explorers ETF
Global X Lithium ETF
Global X MSCI Nigeria ETF
Global X Silver Miners ETF
GPX / GPX 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
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
GERN.O / GERN US
GTY.N / GTY 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
ENT.O / ENT 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
NGE.P / NGE US
SIL / SIL US
25%
20%
25%
25%
25%
10%
25%
5%
10%
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%
10%
10%
5%
10%
25%
25%
10%
25%
25%
15%
15%
10%
25%
25%
25%
10%
25%
25%
10%
3
8
3
8
3
8
3
3
3
3
8
8
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
8
3
8
3
3
8
3
3
%
8
%
8
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Global X Social Media Index ETF
SOCL.O / SOCL US
10%
Global X SuperDividend(TM) ETF

Global X Uranium ETF
Globalstar Inc
Globant SA
Globe Specialty Metals Inc
Globus Medical Inc
Glu Mobile Inc
GoDaddy Inc
GoPro Inc
Gogo Inc
Golar LNG Limited
Gold Resource Corporation
Goldcorp Inc
Goldman Sachs ActiveBeta(r) U.S. Large Cap Equity ETF
Goodrich Petroleum Corporation
Google Inc
Google Inc
Government Properties Income Trust
Graco Inc
GrafTech International Limited
Graham Corporation
Graham Holdings Company
Gramercy Property Trust Inc
Gran Tierra Energy Inc
Grand Canyon Education Inc
Granite Construction Inc
Graphic Packaging Holding Company
Gray Television Inc
Great Lakes Dredge & Dock Corporation
Great Plains Energy Inc
Great Southern Bancorp Inc
Great Western Bancorp. Inc
Greatbatch Inc
Green Dot Corporation
Green Plains Inc
Greenhill & Co. Inc
Greenlight Capital Re Limited
Greif Inc
Griffon Corporation
Grifols SA
Group 1 Automotive Inc
Groupon Inc
GrubHub Inc
Grupo Aeroportuario del Centro Norte S.A.B. de CV
Grupo Aeroportuario del Sureste SAB de CV
Grupo Financiero Galicia SA
Grupo Televisa S.A.B.
Guess' Inc
Guggenheim BRIC ETF
Guggenheim BulletShares(r) 2018 Corporate Bond ETF
Guggenheim BulletShares(r) 2022 Corporate Bond ETF
Guggenheim China Small Cap ETF
Guggenheim Russell 2000(r) Equal Weight ETF
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
GORO.A / GORO US
GG.N / GG US
GSLC.P / GSLC US
GDP.N / GDP US
GOOGL.O / GOOGL US
GOOG.O / GOOG US
GOV.N / GOV US
GGG.N / GGG US
GTI.N / GTI 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
OMAB.O / OMAB US
ASR.N / ASR US
GGAL.O / GGAL US
TV.N / TV US
GES.N / GES US
EEB / EEB US
BSCI.P / BSCI US
BSCM.P / BSCM US
HAO.P / HAO US
EWRS.P / EWRS US
10%
25%
15%
25%
15%
10%
20%
25%
10%
10%
20%
25%
10%
25%
25%
5%
5%
10%
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%
25%
15%
10%
10%
10%
10%
10%
25%
10%
25%
%
3
3
8
8
3
8
3
3
%
3
3
3
3
8
%
3
3
3
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
8
3
8
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%
0.3%
10%
25%
25%
10%
10%
10%
25%
15%
10%
25%
5%
10%
10%
10%
5%
10%
10%
10%
10%
10%
15%
5%
10%
10%
10%
5%
25%
25%
10%
10%
15%
25%
8
8
8
8
%
3
3
3
%
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
%
3
3
3
3
3
3
8
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
HHS.N / HHS US
HAS.O / HAS US
HTS.N / HTS US
HE.N / HE US
HA.O / HA US
HWKN.O / HWKN US
HAYN.O / HAYN US
HW.N / HW US
HCN.N / HCN US
XLV.P / XLV US
HNT.N / HNT US
HQY.O / HQY US
HR.N / HR US
25%
5%
5%
20%
5%
10%
25%
5%
25%
10%
15%
25%
25%
15%
5%
10%
10%
25%
10%
3
3
3
3
3
3
3
3
3
3
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%
Guggenheim Russell Top 50(r) Mega Cap ETF
XLG.P / XLG US
10%
Guggenheim S&P 500(r) Equal Weight ETF

Guggenheim S&P 500(r) Equal Weight Energy ETF
Guggenheim Shipping ETF
Guggenheim Solar ETF
Guggenheim Spin-Off ETF
Guidewire Software Inc
Gulf Coast Ultra Deep Royalty Trust
Gulfmark Offshore Inc
Gulfport Energy Corporation
H&E Equipment Services Inc
H&R Block Inc
HB Fuller Company
HCA Holdings Inc
HCC Insurance Holdings Inc
HCP Inc
HD Supply Holdings Inc
HDFC Bank Limited
HEALTHSOUTH Corporation
HEICO Corporation
HMS Holdings Corporation
HNI Corporation
HSBC Holdings PLC
HSN Inc
Haemonetics Corporation
Halcon Resources Corporation
Halliburton Company
Halozyme Therapeutics Inc
Halyard Health Inc
Hancock Holding Company
Hanesbrands Inc
Hanger Inc
Hanmi Financial Corporation
Hannon Armstrong Sustainable Infrastructure Capital
Inc
Harbinger Group Inc
Harley-Davidson Inc
Harman International Industries Inc
Harmonic Inc
Harris Corporation
Harsco Corporation
Harte-Hanks Inc
Hasbro Inc
Hatteras Financial Corporation
Hawaiian Electric Industries Inc
Hawaiian Holdings Inc
Hawkins Inc
Haynes International Inc
Headwaters Inc
Health Care REIT Inc
Health Care Select Sector SPDR(r) Fund
Health Net Inc
HealthEquity Inc
Healthcare Realty Trust Inc
RSP.P / RSP US
RYE.P / RYE US
SEA.P / SEA US
TAN / TAN US
CSD.P / CSD US
GWRE.K / GWRE US
GULTU.O / GULTU 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
HCC.N / HCC US
HCP.N / HCP US
HDS.O / HDS US
HDB.N / HDB US
HLS.N / HLS US
HEI.N / HEI US
HMSY.O / HMSY US
HNI.N / HNI 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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Healthcare Services Group Inc
HCSG.O / HCSG US
15%
Healthstream Inc
Healthways Inc
Heartland Express Inc
Heartland Payment Systems Inc
Heartware International Inc
Hecla Mining Company
Helen of Troy Limited
Helix Energy Solutions Group Inc
Helmerich & Payne Inc
Henry Schein Inc
Herbalife Limited
Hercules Offshore Inc
Hercules Technology Growth Capital Inc
Heritage Commerce Corporation
Herman Miller Inc
Heron Therapeutics Inc
Hersha Hospitality Trust
Hertz Global Holdings Inc
Hess Corporation
Hewlett-Packard Company
Hexcel Corporation
Hi-Crush Partners LP
Hibbett Sports Inc
Highwoods Properties Inc
Hill-Rom Holdings Inc
Hillenbrand Inc
Hilton Worldwide Holdings Inc
Himax Technologies Inc
HollyFrontier Corporation
HollySys Automation Technologies Limited
Hologic Inc
Home Bancshares Inc. (Conway AR)
Home Properties Inc
HomeAway Inc
HomeStreet Inc
HomeTrust Bancshares Inc
Homeinns Hotel Group
Honda Motor Company Limited
Honeywell International Inc
Horace Mann Educators Corporation
Horizon Pharma PLC
Hormel Foods Corporation
Hornbeck Offshore Services Inc
Horsehead Holding Corporation
Hospira Inc
Hospitality Properties Trust
Host Hotels & Resorts Inc
Houghton Mifflin Harcourt Company
Hovnanian Enterprises Inc
Huaneng Power International Inc
Hub Group Inc
Hubbell Inc
Hudson City Bancorp Inc
HSTM.O / HSTM US
HWAY.O / HWAY US
HTLD.O / HTLD US
HPY / HPY US
HTWR.O / HTWR US
HL.N / HL US
HELE.O / HELE US
HLX.N / HLX US
HP.N / HP US
HSIC.O / HSIC US
HLF.N / HLF US
HERO.O / HEROQ 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
HPQ.N / HPQ 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
HLT.N / HLT US
HIMX.O / HIMX US
HFC.N / HFC US
HOLI.O / HOLI US
HOLX.O / HOLX US
HOMB.O / HOMB US
HME.N / HME US
AWAY.O / AWAY US
HMST.O / HMST US
HTBI.O / HTBI US
HMIN.O / HMIN US
HMC.N / HMC US
HON.N / HON US
HMN / HMN US
HZNP.O / HZNP US
HRL.N / HRL US
HOS.N / HOS US
ZINC.O / ZINC US
HSP.N / HSP US
HPT.N / HPT US
HST.N / HST US
HMHC.O / HMHC US
HOV.N / HOV US
HNP.N / HNP US
HUBG.O / HUBG US
HUBb.N / HUB/B US
HCBK.O / HCBK US
15%
25%
10%
10%
10%
10%
10%
25%
5%
5%
10%
15%
25%
25%
15%
25%
25%
10%
5%
5%
10%
15%
10%
10%
10%
10%
15%
10%
10%
15%
25%
15%
10%
10%
25%
25%
10%
10%
5%
15%
10%
5%
10%
15%
5%
10%
5%
10%
15%
25%
10%
10%
10%
3
8
3
8
8
8
3
3
3
3
3
8
%
8
3
3
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
8
8
3
3
3
8
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Hudson Pacific Properties Inc
HPP / HPP US
10%
Hugoton Royalty Trust

Humana Inc
Huntington Bancshares Inc
Huntington Ingalls Industries Inc
Huntsman Corporation
Huron Consulting Group Inc
Hyatt Hotels Corporation
Hyster-Yale Materials Handling Inc
IAC InterActive Corporation
IAMGOLD Corporation
ICON PLC
ICU Medical Inc
IDEX Corporation
IDEXX Laboratories Inc
IHS Inc
II-VI Inc
IMAX Corporation
IMS Health Holdings Inc
INC Research Holdings Inc
INSYS Therapeutics Inc
INTL FCStone Inc
ION Geophysical Corporation
IPC Healthcare Inc
IPG Photonics Corporation
ITC Holdings Corporation
ITT Corporation
ITT Educational Services Inc
IXYS Corporation
IberiaBank Corporation
Icahn Enterprises LP
Iconix Brand Group Inc
IdaCorp Inc
Idera Pharmaceuticals Inc
Ignyta Inc
Illinois Tool Works Inc
Illumina Inc
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
Independent Bank Corporation
Independent Bank Corporation
Industrial Select Sector SPDR(r) Fund
Industrias Bachoco S.A.B. de CV
Infinera Corporation
Infinity Pharmaceuticals Inc
Infinity Property and Casualty Corporation
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
IACI.O / IACI US
IAG.N / IAG 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
IPCM.O / IPCM 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
ILMN.O / ILMN US
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
INDB.O / INDB US
IBCP.O / IBCP US
XLI.P / XLI US
IBA / IBA US
INFN.O / INFN US
INFI.O / INFI US
IPCC.O / IPCC US
25%
5%
5%
10%
10%
10%
10%
15%
10%
10%
10%
10%
10%
10%
10%
15%
10%
20%
25%
20%
15%
25%
15%
10%
10%
10%
15%
25%
10%
25%
10%
10%
25%
25%
5%
5%
25%
25%
25%
25%
25%
25%
10%
10%
25%
10%
25%
25%
10%
25%
10%
15%
25%
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
%
3
8
%
3
8
%
8
3
3
3
8
3
3
3
8
3
3
8
3
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Infoblox Inc
BLOX.K / BLOX US
25%
Informatica Corporation
Infosys Limited
InfraREIT Inc
Ingersoll-Rand PLC
Ingles Markets Inc
Ingram Micro Inc
Ingredion Inc
Inland Real Estate Corporation
Innophos Holdings Inc
Innospec Inc
Inogen Inc
Inovalon Holdings Inc
Inovio Pharmaceuticals Inc
Inphi Corporation
Insight Enterprises Inc
Insmed Inc
Insperity Inc
Insulet Corporation
Integra LifeSciences Holdings Corporation
Integrated Device Technology Inc
Integrated Silicon Solution 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
Interface Inc
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
INFA.O / INFA 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
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
PODD.O / PODD US
IART.O / IART US
IDTI.O / IDTI US
ISSI.O / ISSI 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
TILE.O / TILE 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
10%
10%
25%
5%
25%
10%
10%
15%
10%
25%
25%
25%
25%
15%
15%
20%
20%
10%
25%
10%
25%
5%
15%
25%
25%
10%
10%
10%
10%
25%
5%
15%
15%
20%
5%
5%
10%
5%
20%
25%
10%
15%
10%
25%
25%
10%
25%
5%
5%
25%
10%
5%
10%
8
3
3
8
3
8
3
3
3
8
8
3
3
3
8
8
3
3
3
3
3
8
3
8
8
8
3
3
3
8
3
3
3
3
3
3
3
3
3
3
8
3
3
8
8
8
3
8
3
3
3
3
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Invesco Senior Income Trust
VVR.N / VVR US
20%
Investment Technology Group Inc

Investors Bancorp Inc
Investors Real Estate Trust
Iridium Communications Inc
Iron Mountain Inc
Ironwood Pharmaceuticals Inc
Isis 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
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
Johnson & Johnson
Johnson Controls Inc
Jones Lang LaSalle Inc
Joy Global Inc
Jumei International Holding Limited
Juniper Networks Inc
Juno Therapeutics Inc
Just Energy Group Inc
K12 Inc
KAR Auction Services Inc
KB Financial Group Inc
KB Home
KBR Inc
KCG Holdings Inc
KKR & Co. LP
KLA-Tencor Corporation
KLX Inc
Kadant Inc
Kaiser Aluminum Corporation
Kaman Corporation
Kandi Technologies Group Inc
Kansas City Southern
KapStone Paper and Packaging Corporation
ITG.N / ITG US
ISBC.O / ISBC US
IRET.K / IRET US
IRDM.O / IRDM US
IRM.N / IRM US
IRWD.O / IRWD US
ISIS.O / ISIS 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
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
JNJ.N / JNJ US
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
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
15%
15%
15%
15%
10%
25%
25%
25%
10%
15%
15%
10%
10%
15%
25%
5%
10%
10%
10%
5%
25%
10%
10%
10%
10%
10%
25%
25%
15%
10%
5%
5%
10%
10%
25%
5%
25%
20%
15%
10%
15%
10%
10%
20%
10%
5%
10%
25%
10%
20%
20%
5%
10%
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
3
3
3
3
%
3
8
8
3
3
3
3
3
3
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%
Karyopharm Therapeutics Inc
KPTI.O / KPTI US
25%
Kate Spade & Company

Kayne Anderson Energy Total Return Fund Inc
Kayne Anderson MLP Investment Company
Kearny Financial Corporation
Kellogg Company
Kelly Services Inc
Kennametal Inc
Keryx Biopharmaceuticals Inc
Keurig Green Mountain Inc
Key Corporation
Key Energy Services Inc
Keysight Technologies Inc
Kforce Inc
Kilroy Realty Corporation
Kimball International Inc
Kimberly-Clark Corporation
Kimco Realty Corporation
Kinder Morgan Inc
Kindred Healthcare Inc
King Digital Entertainment PLC
Kinross Gold Corporation
Kirby Corporation
Kite Pharma Inc
Knight Transportation Inc
Knoll Inc
Knowles Corporation
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
Kythera Biopharmaceuticals Inc
L Brands Inc
L-3 Communications Holdings Inc
LB Foster Company
LDR Holding Corporation
LHC Group Inc
LKQ Corporation
LMP Capital and Income Fund Inc
LPL Financial Holdings Inc
LSB Industries Inc
LTC Properties Inc
La Quinta Holdings Inc
La-Z-Boy Inc
LaSalle Hotel Properties
Laboratory Corp. of America Holdings
Lake Shore Gold Corporation
Lakeland Financial Corporation
Lam Research Corporation
KATE.K / KATE US
KYE.N / KYE US
KYN.N / KYN US
KRNY.O / KRNY US
K.N / K US
KELYA.O / KELYA US
KMT.N / KMT 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
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
KNX / KNX US
KNL / KNL US
KN.N / KN US
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
KYTH.O / KYTH US
LB.N / LB US
LLL.N / LLL US
FSTR.O / FSTR US
LDRH.O / LDRH US
LHCG.O / LHCG US
LKQ.O / LKQ US
SCD.N / SCD US
LPLA.O / LPLA US
LXU.N / LXU US
LTC / LTC US
LQ.N / LQ US
LZB.N / LZB US
LHO.N / LHO US
LH.N / LH US
LSG / LSG US
LKFN.O / LKFN US
LRCX.O / LRCX US
25%
10%
10%
25%
5%
25%
10%
25%
20%
5%
10%
15%
15%
10%
25%
5%
5%
5%
25%
15%
10%
10%
10%
10%
15%
20%
5%
10%
25%
10%
10%
15%
10%
10%
25%
25%
5%
5%
25%
10%
25%
10%
25%
10%
15%
25%
10%
15%
20%
5%
25%
25%
5%
8
3
8
8
3
3
8
3
8
3
3
3
3
8
3
3
3
3
3
3
%
3
3
%
8
8
3
3
3
8
3
8
8
3
3
3
3
3
3
8
8
3
3
3
8
3
8
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%
Lamar Advertising Company
LAMR.O / LAMR US
10%
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
Lennox International Inc
Leucadia National Corporation
Level 3 Communications Inc
Lexicon Pharmaceuticals Inc
Lexington Realty Trust
Lexmark International Inc
Liberty All Star Equity Fund
Liberty Broadband Corporation
Liberty Global PLC
Liberty Global PLC
Liberty Interactive Corporation
Liberty Media Corporation
Liberty Media Corporation
Liberty Property Trust
Liberty TripAdvisor Holdings Inc
Liberty Ventures
LifeLock Inc
LifePoint Health Inc
Ligand Pharmaceuticals Inc
Lincoln Electric Holdings Inc
Lincoln National Corporation
Lindsay Corporation
Linear Technology Corporation
LinkedIn Corporation
Linn Co LLC
Linn Energy LLC
Lion Biotechnologies Inc
Lionbridge Technologies Inc
Lions Gate Entertainment Corporation
Liquidity Services Inc
Lithia Motors Inc
Littelfuse Inc
Live Nation Entertainment Inc
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
LII.N / LII US
LUK.N / LUK US
LVLT.K / LVLT US
LXRX.O / LXRX US
LXP.N / LXP US
LXK.N / LXK US
USA.N / USA US
LBRDA.O / LBRDA 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
LYV.N / LYV US
15%
25%
25%
20%
10%
10%
10%
10%
15%
10%
20%
10%
15%
15%
10%
10%
10%
10%
25%
5%
10%
5%
10%
25%
20%
10%
20%
15%
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%
3
3
8
8
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
3
8
3
3
3
3
3
3
3
3
3
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
LivePerson Inc
LPSN.O / LPSN US
20%
Lockheed Martin Corporation

Loews Corporation
LogMeIn Inc
Logitech International SA
Louisiana-Pacific Corporation
Lowe's Companies Inc
Lululemon Athletica Inc
Lumber Liquidators Holdings Inc
Lumentum Holdings Inc
Luminex Corporation
Luxoft Holding Inc
Lydall Inc
LyondellBasell Industries NV
M A-Com Technology Solutions Holdings Inc
M&T Bank Corporation
MAXIMUS Inc
MBIA Inc
MDC Holdings Inc
MDC Partners Inc
MDU Resources Group Inc
MEDNAX Inc
MFA Financial Inc
MGIC Investment Corporation
MGM Resorts International
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 Company LLC
MacroGenics Inc
Macy's Inc
Magellan Health Inc
Magellan Midstream Partners LP
Magna International Inc
MagnaChip Semiconductor Corporation
Magnum Hunter Resources Corporation
Maiden Holdings Limited
Main Street Capital Corporation
MakeMyTrip Limited
Mallinckrodt PLC
ManTech International Corporation
Manchester United PLC
Manhattan Associates Inc
MannKind Corporation
ManpowerGroup Inc
LMT.N / LMT US
L.N / L US
LOGM.O / LOGM US
LOGI.O / LOGI 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
MTB.N / MTB US
MMS.N / MMS US
MBI.N / MBI US
MDC.N / MDC US
MDCA.O / MDCA US
MDU.N / MDU US
MD / MD US
MFA.N / MFA US
MTG.N / MTG US
MGM / MGM 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
MHR / MHR US
MHLD.O / MHLD US
MAIN.K / MAIN US
MMYT.O / MMYT 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
5%
5%
10%
10%
10%
5%
10%
10%
25%
15%
10%
25%
5%
10%
5%
15%
10%
10%
15%
10%
10%
20%
10%
10%
25%
15%
10%
10%
15%
10%
10%
25%
15%
25%
10%
25%
10%
10%
5%
10%
10%
10%
25%
15%
15%
25%
15%
10%
20%
25%
10%
10%
10%
3
3
3
3
3
3
3
3
%
8
3
8
8
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
3
3
3
8
3
3
3
3
8
%
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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%
5%
20%
25%
15%
10%
10%
25%
10%
10%
10%
25%
25%
25%
25%
3
3
3
8
3
3
3
3
8
3
3
3
%
8
%
%
EMLC.P / EMLC US
10%
0.3%
GDX.P / GDX US
HYD / HYD US
SCIF.P / SCIF US
IDX / IDX US
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
MRKT.O / MRKT US
MAR.O / MAR US
VAC.N / VAC US
MMC.N / MMC US
MSO / MSO 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
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
10%
15%
10%
10%
10%
10%
10%
25%
10%
10%
25%
10%
10%
10%
10%
10%
5%
10%
5%
25%
10%
20%
10%
10%
5%
10%
10%
5%
20%
10%
20%
15%
10%
5%
15%
10%
3
3
%
3
3
3
3
8
3
3
%
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
8
3
3
3
3
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%
Manulife Financial Corporation
MFC.N / MFC US
10%
Marathon Oil Corporation

Marathon Petroleum Corporation
Marcus & Millichap Inc
Marin Software Inc
Marinemax Inc
MarkWest Energy Partners LP
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
Market Vectors(r) ChinaAMC A-Share ETF
Market Vectors(r) Coal ETF
Market Vectors(r) Egypt Index ETF
Market Vectors(r) Emerging Markets Local Currency
Bond ETF
Market Vectors(r) Gold Miners ETF
Market Vectors(r) High-Yield Municipal Index ETF
Market Vectors(r) India Small-Cap Index ETF
Market Vectors(r) Indonesia Index ETF
Market Vectors(r) Junior Gold Miners ETF
Market Vectors(r) Oil Services ETF
Market Vectors(r) Pharmaceutical ETF
Market Vectors(r) Preferred Securities ex Financials ETF
Market Vectors(r) Rare Earth Strategic Metals ETF
Market Vectors(r) Russia ETF
Market Vectors(r) Russia Small-Cap ETF
Market Vectors(r) Semiconductor ETF
Market Vectors(r) Steel ETF
Market Vectors(r) Vietnam ETF
MarketAxess Holdings Inc
Markit Limited
Marriott International Inc
Marriott Vacations Worldwide Corporation
Marsh & McLennan Companies Inc
Martha Stewart Living Omnimedia Inc
Martin Marietta Materials Inc
Martin Midstream Partners LP
Marvell Technology Group Limited
MasTec Inc
Masco Corporation
Masimo Corporation
Masonite International Corporation
MasterCard Inc
Matador Resources Company
Materials Select Sector SPDR(r) Fund
Materion Corporation
Matrix Service Company
Matson Inc
Mattel Inc
Matthews International Corporation
Mattress Firm Holding Corporation
MRO.N / MRO US
MPC.N / MPC US
MMI / MMI US
MRIN.K / MRIN US
HZO / HZO US
MWE.N / MWE US
MKL.N / MKL US
CNXT.K / CNXT US
AFK.P / AFK US
MOO / MOO US
BBH / BBH US
BRF / BRF US
PEK / PEK US
KOL.P / KOL US
EGPT.P / EGPT 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%
Mattson Technology Inc
MTSN.O / MTSN US
25%
MaxLinear Inc
Maxim Integrated Products Inc
Maxwell Technologies Inc
McCormick & Company Inc
McDermott International Inc
McDonald's Corporation
McEwen Mining Inc
McGraw Hill Financial Inc
McKesson Corporation
Mead Johnson Nutrition Company
MedAssets Inc
Media General Inc
Medical Properties Trust Inc
Medidata Solutions Inc
Medivation Inc
Medley Capital Corporation
Medtronic PLC
Melco Crown Entertainment Limited
Mellanox Technologies Limited
Memorial Production Partners LP
Memorial Resource Development Corporation
Mentor Graphics Corporation
Mercadolibre Inc
Mercer International Inc
Merck & Co. Inc
Mercury General Corporation
Mercury Systems Inc
Meredith Corporation
Merge Healthcare Inc
Meridian Bancorp Inc
Meridian Bioscience Inc
Merit Medical Systems Inc
Meritage Homes Corporation
Meritor Inc
Merrimack Pharmaceuticals Inc
MetLife Inc
Methanex Corporation
Methode Electronics Inc
Mettler-Toledo International Inc
MiMedx Group Inc
Michael Kors Holdings Limited
MicroStrategy Inc
Microchip Technology Inc
Micron Technology Inc
Microsemi Corporation
Microsoft Corporation
Mid-America Apartment Communities Inc
Middleby Corporation
Millennial Media Inc
Mindray Medical International Limited
Minerals Technologies Inc
Mistras Group Inc
Mobile Mini Inc
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
MHFI.K / MHFI US
MCK.N / MCK US
MJN.N / MJN US
MDAS.O / MDAS US
MEG.N / MEG US
MPW.N / MPW US
MDSO.O / MDSO 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
MERC.O / MERC US
MRK.N / MRK US
MCY.N / MCY US
MRCY.O / MRCY US
MDP.N / MDP US
MRGE.O / MRGE 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
MEOH.O / MEOH US
MEI.N / MEI 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
MM.N / MM US
MR.N / MR US
MTX.N / MTX US
MG / MG US
MINI.O / MINI US
25%
5%
20%
5%
25%
5%
10%
5%
5%
5%
10%
15%
20%
10%
25%
25%
5%
10%
10%
15%
10%
10%
10%
25%
5%
15%
25%
10%
25%
15%
20%
20%
10%
10%
10%
5%
10%
10%
10%
15%
10%
10%
5%
5%
10%
5%
10%
10%
15%
10%
15%
25%
10%
8
8
3
%
3
3
3
3
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
3
8
3
3
3
3
8
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%
MobileIron Inc
MOBL.O / MOBL US
Mobileye NV
MBLY.N / MBLY US
Modine Manufacturing Company
MOD / MOD US
Moelis & Company
MC.N / MC US
Mohawk Industries Inc
MHK.N / MHK US
Molina Healthcare Inc
MOH / MOH US
Molson Coors Brewing Company
TAP.N / TAP US
Momenta Pharmaceuticals Inc
MNTA.O / MNTA US
Mondelez International Inc
MDLZ.O / MDLZ US
Moneygram International Inc
MGI.O / MGI US
Monolithic Power Systems Inc
MPWR.O / MPWR US
Monotype Imaging Holdings Inc
TYPE.O / TYPE US
Monro Muffler Brake Inc
MNRO.O / MNRO US
Monsanto Company
MON.N / MON US
Monster Beverage Corporation
MNST.O / MNST US
Monster Worldwide Inc
MWW.N / MWW US
Montpelier Re Holdings Limited
MRH.N / MRH US
Moody's Corporation
MCO.N / MCO US
Moog Inc
MOGa.N / MOG/A US
Morgan Stanley
MS.N / MS US
Morgan Stanley Asia-Pacific Fund Inc
APF.N / APF US
Morgan Stanley China A Share Fund Inc
CAF.N / CAF US
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD.N / EDD US
Inc
Morgan Stanley India Investment Fund Inc
IIF / IIF US
Morningstar Inc
MORN.O / MORN US
Motorcar Parts of America Inc
MPAA.O / MPAA US
Motorola Solutions Inc
MSI.N / MSI US
Mountain Province Diamonds Inc
MDM.O / MDM US
Movado Group Inc
MOV / MOV US
Mueller Industries Inc
MLI.N / MLI US
Mueller Water Products Inc
MWA.N / MWA US
Multi-Color Corporation
LABL.O / LABL US
Murphy Oil Corporation
MUR.N / MUR US
Murphy USA Inc
MUSA.K / MUSA US
Myers Industries Inc
MYE / MYE US
Mylan NV
MYL.O / MYL US
Myriad Genetics Inc
MYGN.O / MYGN US
NCI Building Systems Inc
NCS.N / NCS US
NCR Corporation
NCR.N / NCR US
NIC Inc
EGOV.O / EGOV US
NICE Systems Limited
NICE.O / NICE US
NIKE Inc
NKE.N / NKE US
NMI Holdings Inc
NMIH.O / NMIH US
NN Inc
NNBR.O / NNBR US
NOW Inc
DNOW.K / DNOW US
NRG Energy Inc
NRG.N / NRG US
NRG Yield Inc
NYLDa.K / NYLD/A US
NTELOS Holdings Corporation
NTLS.O / NTLS US
NVIDIA Corporation
NVDA.O / NVDA US
NVR Inc
NVR.N / NVR US
NXP Semiconductors NV
NXPI.O / NXPI US
Nabors Industries Limited
NBR.N / NBR US
NantKwest Inc
NK.O / NK US
0.3%
20%
25%
10%
5%
10%
5%
25%
5%
25%
10%
15%
10%
5%
5%
15%
15%
5%
15%
5%
25%
20%
8
3
3
3
3
3
3
3
3
3
3
3
8
3
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%
15%
10%
15%
15%
5%
25%
15%
25%
5%
10%
20%
5%
10%
5%
10%
25%
8
3
3
3
3
8
3
3
8
3
3
8
3
3
3
3
3
3
3
8
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%
0.3%
0.3%
25%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Natera Inc
NTRA.O / NTRA US
25%
Nathan's Famous Inc

National Beverage Corporation
National CineMedia Inc
National Fuel Gas Company
National General Holdings Corporation
National Grid PLC
National Health Investors Inc
National Instruments Corporation
National Oilwell Varco Inc
National Penn Bancshares Inc
National Presto Industries Inc
National Retail Properties Inc
Nationstar Mortgage Holdings Inc
Natural Gas Services Group Inc
Natural Resource Partners LP
Natus Medical Inc
Nautilus Inc
Navidea Biopharmaceuticals Inc
Navient Corporation
Navigant Consulting Inc
Navigator Holdings Limited
Navios Maritime Holdings Inc
Navistar International Corporation
Neenah Paper Inc
Nektar Therapeutics
Nelnet Inc
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
NewLink Genetics Corporation
NewMarket Corporation
Newell Rubbermaid Inc
Newfield Exploration Company
Newmont Mining Corporation
Newpark Resources Inc
NATH.O / NATH 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
NATI.O / NATI US
NOV.N / NOV US
NPBC.O / NPBC US
NPK / NPK US
NNN.N / NNN US
NSM.N / NSM US
NGS.N / NGS US
NRP / NRP US
BABY.O / BABY US
NLS / NLS US
NAVB.P / NAVB 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
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
NLNK.O / NLNK US
NEU.N / NEU US
NWL.N / NWL US
NFX.N / NFX US
NEM.N / NEM US
NR.N / NR US
25%
25%
25%
10%
25%
5%
10%
10%
5%
15%
25%
20%
20%
25%
25%
10%
25%
25%
10%
25%
25%
10%
10%
15%
25%
20%
15%
5%
10%
10%
10%
5%
10%
10%
25%
15%
20%
10%
10%
10%
25%
10%
25%
20%
25%
10%
25%
15%
10%
5%
25%
5%
15%
8
3
3
8
3
8
3
3
3
3
3
8
3
3
3
8
3
8
3
3
8
3
3
3
3
3
3
8
3
3
8
3
3
3
%
3
3
3
3
3
8
3
3
3
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Newport Corporation
NEWP.O / NEWP US
25%
News Corporation
News Corporation
Nexstar Broadcasting Group Inc
NextEra Energy Inc
NiSource Inc
Nielsen NV
Nimble Storage Inc
Niska Gas Storage Partners LLC
Noah Holdings Limited
Nobilis Health Corporation
Noble Corporation PLC
Noble Energy Inc
Noodles & Company
Nord Anglia Education Inc
Nordic American Offshore Limited
Nordic American Tankers Limited
Nordson Corporation
Nordstrom Inc
Norfolk Southern Corporation
Nortek Inc
North Atlantic Drilling Limited
NorthStar Realty Finance Corporation
Northern Oil and Gas Inc
Northern Tier Energy LP
Northern Trust Corporation
Northfield Bancorp Inc. (Staten Island NY)
Northrop Grumman Corporation
Northstar Asset Management Group Inc
Northwest Biotherapeutics Inc
Northwestern Corporation
Norwegian Cruise Line Holdings Limited
NovaGold Resources Inc
Novadaq Technologies Inc
Novarti SA
Novavax Inc
Novo Nordisk AS
Nu Skin Enterprises Inc
NuStar Energy LP
NuVasive Inc
Nuance Communications Inc
Nucor Corporation
Nutrisystem Inc
Nuveen Municipal Value Fund Inc
Nuverra Environmental Solutions Inc
Nxstage Medical Inc
O'Reilly Automotive Inc
OFG Ban Corporation
OGE Energy Corporation
OM Group Inc
OMNOVA Solutions Inc
ON Semiconductor Corporation
ONE Gas Inc
ONEOK Inc
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
NWBO.O / NWBO 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
NTRI.O / NTRI US
NUV / NUV US
NES.N / NES US
NXTM.O / NXTM US
ORLY.O / ORLY US
OFG / OFG US
OGE.N / OGE US
OMG.N / OMG US
OMN / OMN US
ON.O / ON US
OGS.N / OGS US
OKE.N / OKE US
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%
10%
15%
25%
5%
25%
5%
10%
10%
25%
10%
5%
20%
10%
25%
15%
5%
15%
10%
15%
25%
10%
10%
5%
8
3
3
8
3
3
3
3
3
3
8
3
3
%
3
%
3
3
3
3
3
8
3
8
3
3
3
3
3
8
3
8
3
8
3
3
3
3
3
3
3
3
3
8
%
8
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%
ONEOK Partners LP
OKS / OKS US
10%
OPOWER Inc
ORBCOMM Inc
ORIX Corporation
OSI Systems Inc
Oaktree Capital Group LLC
Oasis Petroleum Inc
Occidental Petroleum Corporation
Oceaneering International Inc
Och-Ziff Capital Management Grou PLC
Oclaro Inc
Ocwen Financial Corporation
Office Depot Inc
Oil States International Inc
Old Dominion Freight Line Inc
Old Republic International Corporation
Olin Corporation
Ollie's Bargain Outlet Holdings Inc
Omega Healthcare Investors Inc
Omega Protein Corporation
Omeros Corporation
OmniVision Technologies Inc
Omnicare Inc
Omnicell Inc
Omnicom Group Inc
On Assignment Inc
On Deck Capital Inc
OncoMed Pharmaceuticals Inc
Oncothyreon Inc
OneBeacon Insurance Group Limited
Open Text Corporation
Ophthotech Corporation
Opko Health Inc
OraSure Technologies Inc
Oracle Corporation
Orbital ATK Inc
Orbitz Worldwide Inc
Orbotech Limited
Orexigen Therapeutics Inc
Organovo Holdings Inc
Ormat Technologies Inc
Orthofix International NV
Oshkosh Corporation
Osiris Therapeutics Inc
Outerwall Inc
Outfront Media Inc
OvaScience Inc
Overstock.com Inc
Owens & Minor Inc
Owens Corning
Owens-Illinois Inc
Oxford Industries Inc
PACCAR Inc
PAREXEL International Corporation
OPWR.K / OPWR US
ORBC.O / ORBC US
IX.N / IX US
OSIS.O / OSIS US
OAK / OAK US
OAS.N / OAS US
OXY.N / OXY 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
ODFL.O / ODFL 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
OCR.N / OCR 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
OTEX.O / OTEX US
OPHT.O / OPHT US
OPK.N / OPK US
OSUR.O / OSUR US
ORCL.K / ORCL US
OA.N / OA US
OWW / OWW US
ORBK.O / ORBK US
OREX.O / OREX US
ONVO.A / ONVO US
ORA.N / ORA US
OFIX.O / OFIX US
OSK.N / OSK US
OSIR.O / OSIR 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
25%
25%
25%
10%
10%
10%
5%
10%
10%
20%
10%
10%
10%
10%
10%
10%
25%
20%
25%
25%
10%
10%
15%
5%
10%
20%
20%
25%
25%
10%
25%
25%
15%
5%
10%
10%
20%
25%
25%
20%
25%
10%
25%
10%
10%
25%
20%
10%
10%
10%
15%
5%
10%
3
8
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
8
3
8
8
3
3
8
3
8
3
3
3
8
3
8
3
8
3
3
8
3
3
%
3
3
3
8
3
3
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%
5%
20%
10%
25%
20%
3
3
3
3
3
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
PRO / PRO US
PSB.N / PSB US
TLK.N / TLK US
PTC.O / PTC US
PTCT.O / PTCT US
PVH.N / PVH US
PACW.O / PACW US
PACB.O / PACB US
PACD.K / PACD US
PEIX.O / PEIX US
PPBI.O / PPBI US
PCRX.O / PCRX US
PKG.N / PKG US
PLL.N / PLL US
PANW.K / PANW US
PAAS.O / PAAS US
P.N / P US
PNRA.O / PNRA US
PHX / PHX US
PZZA.O / PZZA US
PGN / PGN US
PGRE.K / PGRE US
PRTK.O / PRTK US
PRK.A / PRK US
PKOH.O / PKOH US
PKD.N / PKD US
PH.N / PH US
PE / PE US
PRE.N / PRE US
25%
15%
20%
25%
15%
20%
10%
10%
25%
10%
10%
10%
5%
5%
10%
15%
15%
10%
10%
10%
5%
10%
25%
20%
25%
25%
10%
10%
5%
10%
10%
10%
10%
25%
10%
15%
25%
25%
20%
25%
25%
5%
10%
10%
%
3
3
8
%
3
8
3
8
3
3
3
3
3
3
8
3
3
3
8
3
3
3
3
3
8
3
3
3
3
3
3
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
PBF Energy Inc
PBF.N / PBF US
10%
PDC Energy Inc

PDL BioPharma Inc
PG&E Corporation
PGT Inc
PHH Corporation
PHI Inc
PICO Holdings Inc
PIMCO 0-5 Year High Yield Corporate Bond Index
Exchange-Traded Fund
PIMCO California Municipal Income Fund III
PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Strategy Fund
PIMCO Dynamic Income Fund
PIMCO High Income Fund
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund III
PIMCO Total Return Active Exchange-Traded Fund
PJT Partners Inc
PMC-Sierra Inc
PNM Resources Inc
POS Company
PPG Industries Inc
PPL Corporation
PRA Group Inc
PROS Holdings Inc
PS Business Parks Inc
PT Telekomunikasi Indonesia Tbk
PTC Inc
PTC Therapeutics Inc
PVH Corporation
PacWest Ban Corporation
Pacific Biosciences of California Inc
Pacific Drilling SA
Pacific Ethanol Inc
Pacific Premier Bancorp Inc
Pacira Pharmaceuticals Inc
Packaging Corporation of America
Pall Corporation
Palo Alto Networks Inc
Pan American Silver Corporation
Pandora Media Inc
Panera Bread Company
Panhandle Oil and Gas Inc
Papa John's International Inc
Paragon Offshore PLC
Paramount Group Inc
Paratek Pharmaceuticals Inc
Park National Corporation
Park-Ohio Holdings Corporation
Parker Drilling Company
Parker-Hannifin Corporation
Parsley Energy Inc
PartnerRe Limited
PDCE.O / PDCE US
PDLI.O / PDLI US
PCG.N / PCG US
PGTI.O / PGTI 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%
Party City Holdco Inc
PRTY.K / PRTY US
20%
Patrick Industries Inc

Pattern Energy Group Inc
Patterson Companies Inc
Patterson-UTI Energy Inc
PayPal Holdings Inc
Paychex Inc
Paycom Software Inc
Paylocity Holding Corporation
Peabody Energy Corporation
Pebblebrook Hotel Trust
Pegasystems Inc
Pendrell Corporation
Pengrowth Energy Corporation
Penn National Gaming Inc
Penn Virginia Corporation
Penn West Petroleum Limited
PennantPark Investment Corporation
PennyMac Financial Services Inc
PennyMac Mortgage Investment Trust
Penske Automotive Group Inc
Pentair PLC
People's United Financial Inc
Pep Boys - Manny Moe & Jack
Pepco Holdings Inc
Pepsico Inc
Peregrine Pharmaceuticals Inc
Performance Sports Group Limited
Pericom Semiconductor Corporation
PerkinElmer Inc
Permian Basin Royalty Trust
Pernix Therapeutics Holdings Inc
Perrigo Company PLC
Perry Ellis International Inc
PetMed Express Inc
PetroChina Company Limited
PetroQuest Energy Inc
Petroleo Brasileiro S.A. - Petrobras
Petroleum & Resources Corporation
Pfenex Inc
Pfizer Inc
PharMerica Corporation
Phibro Animal Health Corporation
Philip Morris International Inc
Philippine Long Distance Telephone Company
Phillips 66
Phillips 66 Partners LP
Photronics Inc
Physicians Realty Trust
Piedmont Natural Gas Co. Inc
Piedmont Office Realty Trust Inc
Pier 1 Imports Inc
Pilgrim's Pride Corporation
Pinnacle Entertainment Inc
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
PVA.N / PVA US
PWE.N / PWE US
PNNT.O / PNNT US
PFSI.K / PFSI US
PMT.N / PMT US
PAG.N / PAG US
PNR.N / PNR US
PBCT.O / PBCT US
PBY.N / PBY US
POM.N / POM US
PEP.N / PEP US
PPHM.O / PPHM US
PSG / PSG US
PSEM.O / PSEM US
PKI.N / PKI US
PBT.N / PBT US
PTX.O / PTX US
PRGO.K / PRGO US
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.N / PNK US
25%
20%
10%
10%
10%
5%
25%
25%
15%
25%
15%
25%
25%
10%
25%
10%
25%
25%
10%
10%
5%
10%
20%
10%
5%
25%
25%
25%
10%
25%
25%
5%
25%
25%
10%
25%
10%
25%
25%
5%
15%
25%
5%
15%
5%
20%
25%
25%
10%
10%
10%
10%
10%
3
8
3
3
3
8
3
3
8
3
3
8
8
3
3
%
3
8
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
3
3
3
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%
0.3%
10%
10%
5%
20%
10%
10%
10%
10%
10%
15%
25%
5%
10%
10%
10%
10%
10%
15%
10%
10%
25%
10%
10%
10%
25%
10%
10%
25%
10%
10%
25%
10%
10%
10%
10%
25%
10%
10%
25%
10%
25%
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
8
8
3
3
3
3
8
8
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
10%
5%
8
3
0.3%
0.3%
Pinnacle Financial Partners Inc
PNFP.O / PNFP US
15%
Pinnacle Foods Inc

Pinnacle West Capital Corporation
Pioneer Natural Resources Company
Piper Jaffray Companies
Pitney Bowes Inc
Plains All American Pipeline LP
Plains GP Holdings LP
Plantronics Inc
Platform Specialty Products Corporation
Plexus Corporation
Plug Power Inc
Plum Creek Timber Co. Inc
Polaris Industries Inc
PolyOne Corporation
Polycom Inc
Polypore International Inc
Pool Corporation
Popeyes Louisiana Kitchen Inc
Popular Inc
Portland General Electric Company
Portola Pharmaceuticals Inc
Post Holdings Inc
Post Properties Inc
Potash Corporation of Saskatchewan Inc
Potbelly Corporation
Potlatch Corporation
Power Integrations Inc
PowerSecure International Inc
PowerShares Buyback Achievers Portfolio
PowerShares CEF Income Composite Portfolio
PowerShares Chinese Yuan Dim Sum Bond Portfolio
PowerShares DB Agriculture Fund
PowerShares DB Base Metals Fund
PowerShares DB Commodity Index Tracking Fund
PowerShares DB Energy Fund
PowerShares DB Gold Fund
PowerShares DB Oil Fund
PowerShares DB Precious Metals Fund
PowerShares DB US Dollar Index Bearish Fund
PowerShares DB US Dollar Index Bullish Fund
PowerShares DWA Technology Momentum Portfolio
PowerShares Dynamic Biotechnology & Genome
Portfolio
PowerShares Dynamic Food & Beverage Portfolio
PowerShares Emerging Markets Sovereign Debt
Portfolio
PowerShares Financial Preferred Portfolio
PowerShares Fundamental High Yield Corporate Bond
Portfolio
PowerShares Global Water Portfolio
PowerShares KBW High Dividend Yield Financial
Portfolio
PowerShares Preferred Portfolio
PowerShares QQQ
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
PPO.N / PPO 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
DBB.P / DBB US
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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%
25%
10%
10%
10%
5%
5%
10%
25%
20%
25%
10%
25%
10%
10%
15%
5%
10%
10%
25%
25%
10%
10%
10%
25%
10%
10%
25%
10%
25%
10%
10%
10%
25%
8
8
3
8
3
3
3
3
3
3
3
3
8
3
3
8
3
3
3
3
3
8
8
3
3
8
3
3
3
3
8
3
%
3
3
UCO / UCO US
10%
0.3%
BOIL.P / BOIL US
10%
0.3%
UVXY.P / UVXY US
20%
0.3%
UBT.P / UBT US
UYM / UYM 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
10%
25%
20%
25%
25%
10%
10%
10%
25%
25%
10%
20%
10%
20%
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%
PowerShares S&P 500 BuyWrite Portfolio
PBP.P / PBP US
10%
PowerShares S&P 500 Low Volatility Portfolio

PowerShares S&P SmallCap Energy Portfolio
PowerShares Senior Loan Portfolio
PowerShares Water Resources Portfolio
PowerShares WilderHill Clean Energy Portfolio
Praxair Inc
Precision Castparts Corporation
Precision Drilling Corporation
Preferred Bank
Premiere Global Services Inc
Press Ganey Holdings Inc
Prestige Brands Holdings Inc
Pretium Resources Inc
PriceSmart Inc
Primerica Inc
Primoris Services Corporation
Principal Financial Group Inc
PrivateBancorp Inc
ProAssurance Corporation
ProQR Therapeutics NV
ProShares 30 Year TIPS TSY Spread
ProShares Large Cap Core Plus
ProShares Short 20+ Year Treasury
ProShares Short Dow30
ProShares Short FTSE China 50
ProShares Short Financials
ProShares Short High Yield
ProShares Short MSCI EAFE
ProShares Short MSCI Emerging Markets
ProShares Short QQQ
ProShares Short S&P500
ProShares Short VIX Short-Term Futures ETF
ProShares Trust - ProShares Short Russell2000
ProShares Trust - ProShares UltraShort Real E SAE
ProShares Trust II - ProShares Ultra Bloomberg Crude
Oil
ProShares Trust II - ProShares Ultra Bloomberg Natural
Gas
ProShares Trust II - ProShares Ultra VIX Short-Term
Futures ETF
ProShares Ultra 20+ Year Treasury
ProShares Ultra Basic Materials
ProShares Ultra Dow30
ProShares Ultra FTSE China 50
ProShares Ultra Financials
ProShares Ultra Gold
ProShares Ultra Health Care
ProShares Ultra MSCI Brazil Capped
ProShares Ultra MSCI Japan
ProShares Ultra MidCap400
ProShares Ultra Nasdaq Biotechnology
ProShares Ultra Oil & Gas
ProShares Ultra QQQ
ProShares Ultra Real E SAE
SPLV.K / SPLV US
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
PFBC.O / PFBC US
PGI.N / PGI 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
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
EUM.P / EUM US
PSQ.N / PSQ US
SH / SH US
SVXY.P / SVXY US
RWM.P / RWM US
SRS / SRS 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%
ProShares Ultra Russell2000
UWM.P / UWM US
10%
ProShares Ultra S&P500

ProShares Ultra Silver
ProShares Ultra Technology
ProShares UltraPro Dow30
ProShares UltraPro QQQ
ProShares UltraPro S&P500
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short Dow30
ProShares UltraPro Short QQQ
ProShares UltraPro Short Russell2000
ProShares UltraPro Short S&P500
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort Basic Materials
ProShares UltraShort Bloomberg Crude Oil
ProShares UltraShort Bloomberg Natural Gas
ProShares UltraShort Dow30
ProShares UltraShort Euro
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE Europe
ProShares UltraShort Financials
ProShares UltraShort Gold
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Japan
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Oil & Gas
ProShares UltraShort QQQ
ProShares UltraShort Russell2000
ProShares UltraShort S&P500
ProShares UltraShort Silver
ProShares UltraShort Yen
ProShares VIX Mid-Term Futures ETF
ProShares VIX Short-Term Futures ETF
Progenics Pharmaceuticals Inc
Progress Software Corporation
Progressive Corporation
Prologis Inc
Proofpoint Inc
Prospect Capital Corporation
Prosperity Bancshares Inc
Prothena Corporation PLC
Proto Labs Inc
Prudential Financial Inc
Prudential PLC
Public Service Enterprise Group Inc
Public Storage
PulteGroup Inc
Puma Biotechnology Inc
PureFunds ISE Cyber Security(TM) ETF
Putnam Premier Income Trust
QEP Resources Inc
QLogic Corporation
SSO.P / SSO US
AGQ / AGQ US
ROM.P / ROM 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
BZQ.P / BZQ US
EEV / EEV US
EWV / EWV US
BIS.O / BIS US
DUG / DUG US
QID.P / QID US
TWM / TWM US
SDS.P / SDS US
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
PLD.N / PLD US
PFPT.O / PFPT US
PSEC.O / PSEC US
PB / PB US
PRTA.O / PRTA US
PRLB.K / PRLB 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
HACK.P / HACK US
PPT.N / PPT US
QEP.N / QEP US
QLGC.O / QLGC US
10%
10%
20%
25%
15%
20%
25%
25%
20%
25%
5%
10%
10%
20%
10%
25%
10%
15%
20%
25%
20%
10%
10%
10%
25%
10%
20%
10%
10%
10%
20%
10%
25%
10%
25%
15%
5%
5%
10%
10%
10%
25%
10%
5%
10%
5%
5%
5%
25%
20%
20%
10%
15%
%
3
3
3
8
3
3
%
8
%
8
3
3
3
%
%
8
3
3
3
8
3
%
8
3
3
3
%
3
%
8
%
3
8
%
8
3
3
3
3
3
8
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
QTS Realty Trust Inc
QTS / QTS US
10%
QUALCOMM Inc
Qiagen NV
Qihoo 360 Technology Company Limited
Qiwi PLC
Qlik Technologies Inc
Qorvo Inc
Quaker Chemical Corporation
Quality Distribution Inc
Quality Systems Inc
Qualys Inc
Quanex Building Products Corporation
Quanta Services Inc
Quest Diagnostics Inc
Questar Corporation
Quidel Corporation
Quiksilver Inc
Quintiles Transnational Holdings Inc
Qunar Cayman Islands Limited
R.R. Donnelley & Sons Company
RBC Bearings Inc
RCS Capital Corporation
RELX NV
REX American Resources Corporation
RLI Corporation
RLJ Lodging Trust
RPC Inc
RPM International Inc
RPX Corporation
RSP Permian Inc
RTI Surgical Inc
Rackspace Hosting Inc
Radian Group Inc
Radius Health Inc
Radware Limited
Ralph Lauren Corporation
Rambus Inc
Ramco-Gershenson Properties Trust
Randgold Resources Limited
Range Resources Corporation
Raptor Pharmaceuticals Corporation
Raymond James Financial Inc
Rayonier Advanced Materials Inc
Rayonier Inc
Raytheon Company
ReWalk Robotics Limited
RealD Inc
RealNetworks Inc
RealPage Inc
Realogy Holdings Corporation
Realty Income Corporation
Receptos Inc
Red Hat Inc
Red Lion Hotels Corporation
QCOM.O / QCOM US
QGEN.O / QGEN US
QIHU.K / QIHU US
QIWI.O / QIWI US
QLIK.O / QLIK US
QRVO.O / QRVO US
KWR / KWR US
QLTY.O / QLTY 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
ZQKSQ.PK / ZQKSQ US
Q.N / Q US
QUNR.O / QUNR US
RRD.O / RRD US
ROLL.O / ROLL US
RCAP.K / RCAP US
ENL.N / ENL US
REX / REX US
RLI.N / RLI US
RLJ / RLJ US
RES.N / RES US
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
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
RCPT.O / RCPT US
RHT.N / RHT US
RLH.N / RLH US
5%
20%
10%
10%
10%
20%
15%
25%
10%
15%
15%
5%
5%
10%
15%
10%
10%
10%
10%
15%
15%
20%
25%
15%
25%
10%
10%
15%
25%
25%
20%
10%
25%
15%
5%
10%
15%
5%
5%
25%
10%
15%
10%
5%
25%
20%
25%
15%
10%
20%
25%
5%
25%
8
3
8
3
3
3
3
8
8
3
3
3
3
3
3
3
%
3
3
3
3
8
3
3
8
8
3
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
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%
0.3%
20%
10%
10%
10%
5%
5%
15%
10%
10%
25%
25%
10%
10%
20%
10%
15%
15%
5%
10%
15%
15%
20%
25%
10%
25%
10%
10%
25%
25%
25%
10%
15%
5%
10%
15%
25%
20%
5%
10%
10%
15%
10%
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
8
8
3
%
3
3
8
8
8
3
3
3
3
8
3
ROBO.O / ROBO US
20%
0.3%
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
5%
5%
25%
20%
15%
15%
5%
25%
5%
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%
Red Robin Gourmet Burgers Inc
RRGB.O / RRGB US
10%
Redwood Trust Inc

Regal Beloit Corporation
Regal Entertainment Group
Regency Centers Corporation
Regeneron Pharmaceuticals Inc
Regions Financial Corporation
Regis Corporation
Reinsurance Group of America Inc
Reliance Steel & Aluminum Company
Relypsa Inc
Remy International Inc
RenaissanceRe Holdings Limited
Rent-A-Center Inc
Rentech Nitrogen Partners LP
Rentrak Corporation
Repligen Corporation
Republic Airways Holdings Inc
Republic Services Inc
ResMed Inc
Resolute Forest Products Inc
Resource Capital Corporation
Resources Connection Inc
Restaurant Brands International Inc
Restoration Hardware Holdings Inc
Retail Opportunity Investments Corporation
Retail Properties of America Inc
RetailMeNot Inc
Retrophin Inc
Revance Therapeutics Inc
Revlon Inc
Rex Energy Corporation
Rexnord Corporation
Reynolds American Inc
Rice Energy Inc
RigNet Inc
Rigel Pharmaceuticals Inc
RingCentral Inc
Rio Tinto PLC
Ritchie Bros. Auctioneers Inc
Rite Aid Corporation
Roadrunner Transportation Systems Inc
Robert Half International Inc
Robo-Stox(TM) Global Robotics and Automation Index
ETF
Rockwell Automation Inc
Rockwell Collins Inc
Rockwell Medical Inc
Rofin-Sinar Technologies Inc
Rogers Corporation
Rollins Inc
Roper Technologies Inc
Rose Rock Midstream LP
Ross Stores Inc
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
REMY.O / REMY US
RNR.N / RNR 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
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
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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
Rouse Properties Inc
RSE.N / RSE US
15%
Rovi Corporation
Rowan Companies PLC
Royal Bank of Canada
Royal Caribbean Cruises Limited
Royal Gold Inc
Rubicon Minerals Corporation
Rubicon Technology Inc
Ruby Tuesday Inc
Ruckus Wireless Inc
Rudolph Technologies Inc
Ruth's Hospitality Group Inc
Ryder System Inc
Ryland Group Inc
SAP SE
SBA Communications Corporation
SCANA Corporation
SEI Investments Company
SINA Corporation
SK Telecom Company Limited
SL Green Realty Corporation
SLM Corporation
SM Energy Company
SP Plus Corporation
SPDR(r) Barclays High Yield Bond ETF
SPDR(r) Barclays Short Term High Yield Bond ETF
SPDR(r) Dow Jones Global Real Estate ETF
SPDR(r) Dow Jones Industrial Average ETF
SPDR(r) Dow Jones International Real Estate ETF
SPDR(r) Dow Jones REIT ETF
SPDR(r) EURO STOXX 50 ETF
SPDR(r) Gold Sh AE
SPDR(r) S&P 500 ETF
SPDR(r) S&P 600 Small Cap Growth ETF
SPDR(r) S&P BRIC 40 ETF
SPDR(r) S&P Bank ETF
SPDR(r) S&P Biotech ETF
SPDR(r) S&P Dividend ETF
SPDR(r) S&P Emerging Asia Pacific ETF
SPDR(r) S&P Emerging Markets Dividend ETF
SPDR(r) S&P Emerging Markets Small Cap ETF
SPDR(r) S&P Global Dividend ETF
SPDR(r) S&P Homebuilders ETF
SPDR(r) S&P Insurance ETF
SPDR(r) S&P International Small Cap ETF
SPDR(r) S&P Metals and Mining ETF
SPDR(r) S&P MidCap 400 ETF
SPDR(r) S&P Oil & Gas Equipment & Services ETF
SPDR(r) S&P Oil & Gas Exploration & Production ETF
SPDR(r) S&P Pharmaceuticals ETF
SPDR(r) S&P Regional Banking ETF
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
RBY.A / RBY US
RBCN.O / RBCN US
RT.N / RT US
RKUS.K / RKUS US
RTEC.K / RTEC US
RUTH.O / RUTH US
RYAAY.O / RYAAY US
R.N / R US
RYL.N / RYL US
SAP.N / SAP US
SBAC.O / SBAC US
SCG.N / SCG US
SEIC.O / SEIC US
SINA.O / SINA US
SKM.N / SKM US
SLG.N / SLG US
SLM.O / SLM US
SM.N / SM US
SP.O / SP US
JNK.P / JNK 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
10%
10%
10%
10%
5%
10%
20%
25%
20%
20%
10%
25%
25%
10%
10%
10%
10%
5%
5%
10%
10%
10%
10%
5%
10%
25%
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%
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
8
3
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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
SPDR(r) S&P Retail ETF
XRT.P / XRT US
10%
SPDR(r) S&P Transportation ETF

SPS Commerce Inc
SS&C Technologies Holdings Inc
STAG Industrial Inc
SUPERVALU Inc
SVB Financial Group
SYNNEX Corporation
Sabine Royalty Trust
Sabra Health Care REIT Inc
Sabre Corporation
Safe Bulkers Inc
Safeguard Scientifics Inc
Safety Insurance Group Inc
Sage Therapeutics Inc
Sagent Pharmaceuticals Inc
Saia Inc
Sally Beauty Holdings Inc
San Juan Basin Royalty Trust
SanDisk Corporation
Sanchez Energy Corporation
SandRidge Energy Inc
SandRidge Permian Trust
Sanderson Farms Inc
Sandstorm Gold Limited
Sangamo Biosciences Inc
Sanmina Corporation
Sanofi
Sanofi
Santander Consumer USA Holdings Inc
Sarepta Therapeutics Inc
Sasol Limited
Saul Centers Inc
ScanSource Inc
Schlumberger Limited
Schnitzer Steel Industries Inc
Scholastic Corporation
Schwab U.S. Dividend Equity ETF(TM)
Schwab U.S. Large-Cap ETF(TM)
Schweitzer-Mauduit International Inc
SciClone Pharmaceuticals Inc
Science Applications International Corporation
Scientific Games Corporation
Scorpio Bulkers Inc
Scorpio Tankers Inc
Scripps Networks Interactive Inc
SeaDrill Limited
SeaWorld Entertainment Inc
Seabridge Gold Inc
Seacoast Banking Corp. of Florida
Seacor Holdings Inc
Seadrill Partners LLC
Seagate Technology PLC
Sealed Air Corporation
XTN / XTN US
SPSC.O / SPSC US
SSNC.O / SSNC US
STAG.K / STAG 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
SBH.N / SBH US
SJT.N / SJT US
SNDK.O / SNDK US
SN.N / SN US
SD.N / SD US
PER / PER US
SAFM.O / SAFM US
SAND.A / SAND 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
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
10%
15%
10%
25%
10%
10%
10%
25%
25%
10%
15%
25%
20%
25%
25%
15%
10%
20%
5%
10%
25%
25%
10%
20%
25%
10%
5%
25%
10%
25%
10%
25%
15%
5%
15%
15%
10%
10%
20%
25%
10%
10%
25%
25%
5%
10%
10%
20%
25%
10%
10%
5%
10%
3
%
8
3
8
3
3
3
%
3
3
%
8
3
8
8
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
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%
Sears Canada Inc
SRSC.O / SRSC US
25%
Sears Holdings Corporation

Seaspan Corporation
Seattle Genetics Inc
Select Comfort Corporation
Select Income REIT
Select Medical Holdings Corporation
Selective Insurance Group Inc
SemGroup Corporation
Sempra Energy
Semtech Corporation
Senior Housing Properties Trust
Sensata Technologies Holding NV
Sensient Technologies Corporation
Sequenom Inc
Service Corporation International
ServiceMaster Global Holdings Inc
ServiceNow Inc
ServisFirst Bancshares Inc
Shake Shack Inc
Shaw Communications Inc
Shell Midstream Partners LP
Shenandoah Telecommunications Company
Shinhan Financial Group Company Limited
Ship Finance International Limited
Shire PLC
Shoe Carnival Inc
Shopify Inc
ShoreTel Inc
Shutterfly Inc
Shutterstock Inc
Sierra Wireless Inc
Sigma-Aldrich Corporation
Signature Bank
Signet Jewelers Limited
Silgan Holdings Inc
Silicom Limited
Silicon Laboratories Inc
Silicon Motion Technology Corporation
Silver Bay Realty Trust Corporation
Silver Spring Networks Inc
Silver Standard Resources Inc
Silver Wheaton Corporation
Simmons First National Corporation
Simon Property Group Inc
Simpson Manufacturing Co. Inc
Sinclair Broadcast Group Inc
Sinopec Shanghai Petrochemical Company Limited
Sirius XM Holdings Inc
Sirona Dental Systems Inc
Six Flags Entertainment Corporation
Sizmek Inc
Skechers USA Inc
SkyWest Inc
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
SCI.N / SCI US
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
SIAL.O / SIAL US
SBNY.O / SBNY US
SIG.N / SIG US
SLGN.O / SLGN US
SILC.O / SILC 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
10%
15%
25%
10%
10%
10%
20%
10%
5%
10%
10%
10%
10%
25%
10%
10%
10%
25%
25%
10%
25%
25%
20%
25%
10%
25%
20%
25%
10%
10%
15%
5%
10%
10%
10%
25%
10%
15%
15%
25%
10%
5%
25%
5%
15%
10%
25%
5%
10%
10%
25%
10%
20%
8
3
3
3
3
8
8
3
8
3
3
3
3
8
%
3
3
3
8
%
3
8
8
3
3
3
3
8
8
3
3
3
3
3
3
3
8
3
3
3
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%
Skyworks Solutions Inc
SWKS.O / SWKS US
10%
Smith & Nephew PLC

Smith & Wesson Holding Corporation
Snap-on Inc
Snyder's-Lance Inc
SodaStream International Limited
Sohu.com Inc
Solar Capital Limited
SolarCity Corporation
SolarEdge Technologies Inc
SolarWinds Inc
Solazyme Inc
Solera Holdings Inc
Sonic Corporation
Sonoco Products Company
Sonus Networks Inc
Sony Corporation
Sorrento Therapeutics Inc
Sotheby's
SouFun Holdings Limited
South Jersey Industries Inc
South State Corporation
Southern Company
Southern Copper Corporation
Southside Bancshares Inc
Southwest Airlines Company
Southwest Gas Corporation
Southwestern Energy Company
Sovran Self Storage Inc
Spark Therapeutics Inc
SpartanNash Company
Spectra Energy Corporation
Spectra Energy Partners LP
Spectrum Brands Holdings Inc
Spectrum Pharmaceuticals Inc
Spirit AeroSystems Holdings Inc
Spirit Airlines Inc
Spirit Realty Capital Inc
Splunk Inc
Spok Holdings Inc
Sportsman's Warehouse Holdings Inc
Sprague Resources LP
Springleaf Holdings Inc
Sprint Corporation
Sprott Gold Miners ETF
Sprouts Farmers Market Inc
Square 1 Financial Inc
St. Jude Medical Inc
Stage Stores Inc
Stamps.com Inc
StanCorp Financial Group Inc
Standard Motor Products Inc
Standard Pacific Corporation
Standex International Corporation
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
SONC.O / SONC US
SON.N / SON US
SONS.O / SONS US
SNE.N / SNE US
SRNE.O / SRNE US
BID.N / BID US
SFUN.K / SFUN 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
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
LEAF.K / LEAF US
S.N / S US
SGDM.P / SGDM US
SFM.O / SFM US
SQBK.O / SQBK US
STJ.N / STJ US
SSI / SSI US
STMP.O / STMP US
SFG.N / SFG US
SMP / SMP US
CAA.N / CAA US
SXI / SXI US
10%
15%
10%
20%
10%
10%
15%
10%
25%
10%
15%
10%
10%
10%
15%
10%
25%
10%
10%
15%
15%
5%
10%
25%
5%
15%
5%
10%
25%
25%
5%
15%
10%
25%
20%
10%
15%
10%
25%
25%
25%
10%
10%
25%
10%
25%
5%
15%
15%
10%
25%
10%
15%
3
3
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
3
3
3
3
3
3
3
3
3
3
8
3
8
8
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%
Stanley Black & Decker Inc
SWK.N / SWK US
5%
Stantec Inc
Staples Inc
Starbucks Corporation
Starwood Hotels & Resorts Worldwide Inc
Starz
State Bank Financial Corporation
State National Companies Inc
State Street Corporation
Steel Dynamics Inc
Steelcase Inc
Steiner Leisure Limited
Stepan Company
Stericycle Inc
Steris Corporation
Sterling Ban Corporation
Steven Madden Limited
Stewart Information Services Corporation
Stifel Financial Corporation
Stillwater Mining Company
Stock Building Supply Holdings Inc
Stock Yards Bancorp Inc
Stone Energy Corporation
StoneMor Partners LP
Straight Path Communications Inc
Stratasys Limited
Strategic Hotels & Resorts Inc
Strayer Education Inc
Stryker Corporation
Sturm Ruger & Co. Inc
Suburban Propane Partners LP
Sucampo Pharmaceuticals Inc
Summit Hotel Properties Inc
Summit Materials Inc
Summit Midstream Partners LP
Sun Communities Inc
Sun Hydraulics Corporation
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
Susquehanna Bancshares Inc
STN / STN US
SPLS.O / SPLS US
SBUX.O / SBUX US
HOT.N / HOT US
STRZA.O / STRZA US
STBZ.O / STBZ US
SNC.O / SNC US
STT.N / STT US
STLD.O / STLD US
SCS.N / SCS US
STNR.O / STNR US
SCL / SCL US
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
STCK.O / STCK US
SYBT.O / SYBT US
SGY.N / SGY US
STON.K / STON US
STRP.A / STRP US
SSYS.O / SSYS US
BEE / BEE US
STRA.O / STRA US
SYK.N / SYK US
RGR.N / RGR US
SPH.N / SPH US
SCMP.O / SCMP US
INN / INN US
SUM / SUM US
SMLP.N / SMLP US
SUI.N / SUI US
SNHY.O / SNHY 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
SUSQ.O / SUSQ US
25%
5%
5%
5%
10%
25%
25%
5%
10%
15%
20%
25%
5%
10%
10%
10%
15%
10%
10%
25%
25%
10%
15%
25%
10%
25%
20%
5%
10%
15%
25%
25%
25%
25%
15%
20%
10%
25%
10%
25%
10%
5%
10%
25%
10%
25%
10%
10%
20%
25%
20%
25%
10%
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
8
3
8
8
3
8
8
3
8
3
3
3
3
8
3
3
3
3
3
3
8
3
3
3
3
3
8
8
8
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%
0.3%
0.3%
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%
10%
10%
20%
10%
25%
25%
10%
10%
10%
15%
5%
25%
10%
5%
10%
10%
10%
15%
10%
10%
5%
10%
10%
15%
15%
25%
5%
15%
10%
15%
%
3
8
3
8
3
3
8
8
8
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
3
3
3
3
TSM.N / TSM US
10%
0.3%
TTWO.O / TTWO 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
10%
25%
15%
10%
15%
10%
10%
5%
15%
10%
10%
10%
10%
25%
25%
10%
25%
10%
3
8
3
3
3
3
3
3
3
3
3
3
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%
Swift Energy Company
SFY.N / SFY US
25%
Swift Transportation Company

Sykes Enterprises Inc
Symantec Corporation
Symetra Financial Corporation
Synaptics Inc
Synchronoss Technologies Inc
Synchrony Financial
Synergy Pharmaceuticals Inc
Syneron Medical Limited
Syngenta AG
Synopsys Inc
Synovus Financial Corporation
Syntel Inc
Sysco Corporation
Systemax Inc
T-Mobile US Inc
T. Rowe Price Group Inc
TAL Education Group
TAL International Group Inc
TASER International Inc
TC PipeLines LP
TCF Financial Corporation
TD Ameritrade Holding Corporation
TE Connectivity Limited
TECO Energy Inc
TEGNA Inc
TELUS Corporation
TETRA Technologies Inc
TG Therapeutics Inc
TOTAL SA
TTM Technologies Inc
Tableau Software Inc
Tahoe Resources Inc
Taiwan Semiconductor Manufacturing Company
Limited
Take-Two Interactive Software Inc
Tallgrass Energy Partners LP
Talmer Bancorp Inc
Tanger Factory Outlet Centers Inc
Tangoe Inc
Targa Resources Corporation
Targa Resources Partners LP
Target Corporation
Taro Pharmaceutical Industries Limited
Tata Motors Limited
Taubman Centers Inc
Taylor Morrison Home Corporation
Team Health Holdings Inc
Team Inc
TearLab Corporation
Tech Data Corporation
TechTarget Inc
Technology Select Sector SPDR(r) Fund
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
ELOS.O / ELOS US
SYT.N / SYT US
SNPS.O / SNPS US
SNV.N / SNV US
SYNT.O / SYNT US
SYY.N / SYY US
SYX.N / SYX US
TMUS.K / 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
TGTX.O / TGTX US
TOT.N / TOT US
TTMI.O / TTMI US
DATA.K / DATA US
TAHO.K / TAHO 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%
Teck Resources Limited
TCK.N / TCK US
10%
Teekay Corporation
Teekay LNG Partners LP.
Teekay Offshore Partners LP
Teekay Tankers Limited
Tejon Ranch Company
Teladoc Inc
TeleTech Holdings Inc
Telecom Argentina SA
Teledyne Technologies Inc
Teleflex Inc
Telenav Inc
Templeton Dragon Fund Inc
Templeton Emerging Markets Fund
Templeton Russia and East European Fund Inc
Tempur Sealy International Inc
Tenaris SA
Tenet Healthcare Corporation
Tennant Company
Tenneco Inc
Teradata Corporation
Teradyne Inc
Terex Corporation
Terra Nitrogen Company LP
TerraForm Power Inc
Tesaro Inc
Tesco Corporation
Tesla Motors Inc
Tesoro Corporation
Tesoro Logistics LP
Tessera Technologies Inc
Tetra Tech Inc
Tetraphase Pharmaceuticals Inc
Teucrium Corn Fund
Teucrium Wheat
Teva Pharmaceutical Industries Limited
Texas Capital BancShares Inc
Texas Instruments Inc
Texas Pacific Land Trust
Texas Roadhouse Inc
Textainer Group Holdings Limited
Textron Inc
Textura Corporation
The ADT Corporation
The AES Corporation
The Advisory Board Company
The Allstate Corporation
The Andersons Inc
The Babcock & Wilcox Company
The Bancorp Inc
The Bank of New York Mellon Corporation
The Blackstone Group LP
The Boeing Company
The Brink's Company
TK.N / TK US
TGP / TGP US
TOO / TOO US
TNK / TNK US
TRC.N / TRC US
TDOC.K / TDOC US
TTEC.O / TTEC US
TEO.N / TEO US
TDY.N / TDY US
TFX.N / TFX US
TNAV.O / TNAV 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
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
BWXT.K / BWXT US
TBBK.O / TBBK US
BK.N / BK US
BX.N / BX US
BA.N / BA US
BCO.N / BCO US
25%
10%
15%
25%
25%
25%
20%
20%
10%
10%
25%
25%
25%
25%
10%
5%
25%
15%
10%
5%
10%
10%
15%
25%
25%
15%
10%
5%
10%
15%
10%
25%
15%
25%
10%
10%
5%
25%
10%
15%
5%
15%
10%
5%
10%
5%
10%
10%
20%
5%
10%
5%
15%
3
3
8
8
3
3
8
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
3
%
8
3
8
3
8
3
3
3
3
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%
The Buckle Inc
BKE.N / BKE US
10%
The Carlyle Group LP

The Cato Corporation
The Central Europe Russia and Turkey Fund Inc
The Charles Schwab Corporation
The Cheesecake Factory Inc
The Chemours Company
The Children's Place Inc
The China Fund Inc
The Chubb Corporation
The Clorox Company
The Coca-Cola Company
The Container Store Group Inc
The Cooper Companies Inc
The Descartes Systems Group Inc
The Dow Chemical Company
The Ensign Group Inc
The Estee Lauder Companies Inc
The ExOne Company
The Fresh Market Inc
The Gabelli Dividend & Income Trust
The Gabelli Equity Trust Inc
The Gap Inc
The Goldman Sachs Group Inc
The Goodyear Tire & Rubber Company
The Greenbrier Companies Inc
The Habit Restaurants Inc
The Hackett Group Inc
The Hain Celestial Group Inc
The Hanover Insurance Group Inc
The Hartford Financial Services Group Inc
The Hershey Company
The Home Depot Inc
The Howard Hughes Corporation
The India Fund Inc
The Interpublic Group of Companies Inc
The J. M. Smucker Company
The J.G. Wentworth Company
The Kraft Heinz Company
The Kroger Company
The Laclede Group Inc
The Macerich Company
The Madison Square Garden Company
The Manitowoc Company Inc
The Marcus Corporation
The McClatchy Company
The Medicines Company
The Men's Wearhouse Inc
The Mexico Fund Inc
The Michaels Companies Inc
The Mosaic Company
The Nasdaq OMX Group Inc
The New York Times Company
The PNC Financial Services Group Inc
CG.O / CG US
CATO.K / CATO US
CEE.N / CEE US
SCHW.K / SCHW US
CAKE.O / CAKE US
CC / CC US
PLCE.O / PLCE US
CHN.N / CHN US
CB.N / CB 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
ENSG.O / ENSG US
EL.N / EL US
XONE.O / XONE US
TFM.O / TFM 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
MW.N / MW US
MXF / MXF US
MIK.O / MIK US
MOS.N / MOS US
NDAQ.O / NDAQ US
NYT.N / NYT US
PNC.N / PNC US
10%
20%
25%
5%
10%
25%
10%
25%
5%
5%
5%
25%
10%
25%
5%
20%
5%
15%
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%
10%
25%
10%
5%
10%
10%
5%
3
3
3
3
3
3
8
3
3
3
3
3
%
3
8
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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
The Phoenix Companies Inc
PNX.N / PNX US
20%
The Priceline Group Inc

The Procter & Gamble Company
The Scotts Miracle-Gro Company
The Sherwin-Williams Company
The St. Joe Company
The Swiss Helvetia Fund Inc
The TJX Companies Inc
The Timken Company
The Toro Company
The Toronto-Dominion Bank
The Travelers Companies Inc
The Ultimate Software Group Inc
The Valspar Corporation
The Walt Disney Company
The Wendy's Company
The Western Union Company
The WhiteWave Foods Company
The York Water Company
TherapeuticsMD Inc
Theravance Biopharma Inc
Theravance Inc
Thermo Fisher Scientific Inc
Third Point Reinsurance Limited
Thomson Reuters Corporation
Thor Industries Inc
Thoratec Corporation
Threshold Pharmaceuticals Inc
TiVo Inc
Tidewater Inc
Tiffany & Company
Tilly's Inc
Time Inc
Time Warner Cable Inc
Time Warner Inc
TimkenSteel Corporation
Titan International Inc
Tobira Therapeutics Inc
Toll Brothers Inc
Tompkins Financial Corporation
Tootsie Roll Industries Inc
Torchmark Corporation
Tornier NV
Total System Services Inc
Tower Semiconductor Limited
Towers Watson & Company
Toyota Motor Corporation
Tractor Supply Company
TransDigm Group Inc
TransGlobe Energy Corporation
TransUnion
Transocean Limited
Transocean Partners LLC
TravelCenters of America LLC
PCLN.O / PCLN US
PG.N / PG US
SMG.N / SMG US
SHW.N / SHW 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
THRX.O / THRX US
TMO.N / TMO US
TPRE.K / TPRE US
TRI.N / TRI US
THO.N / THO US
THOR.O / THOR US
THLD.O / THLD US
TIVO.O / TIVO US
TDW.N / TDW US
TIF.N / TIF 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
TRNX.O / TRNX US
TSS.N / TSS US
TSEM.O / TSEM US
TW.O / TW US
TM.N / TM US
TSCO.O / TSCO US
TDG.N / TDG US
TGA.O / TGA US
TRU / TRU US
RIG.N / RIG US
RIGP.K / RIGP US
TA / TA US
5%
5%
10%
5%
20%
25%
5%
10%
10%
5%
5%
10%
10%
5%
10%
5%
10%
25%
25%
25%
25%
5%
25%
10%
10%
10%
20%
10%
10%
5%
25%
10%
5%
5%
15%
10%
25%
10%
25%
20%
5%
10%
10%
15%
10%
10%
5%
10%
25%
20%
5%
25%
25%
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
8
3
%
3
3
3
3
3
3
3
%
3
8
3
3
3
3
3
8
3
8
3
3
3
3
8
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%
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%
Travelport Worldwide Limited
TVPT.N / TVPT US
25%
Travelzoo Inc
Tredegar Corporation
Treehouse Foods Inc
Trex Co. Inc
Tri-Continental Corporation
TriNet Group Inc
Triangle Capital Corporation
Triangle Petroleum Corporation
Tribune Media Company
Tribune Publishing Company
Trimble Navigation Limited
Trinity Industries Inc
Trinseo SA
TripAdvisor Inc
Triple-S Management Corporation
Triumph Group Inc
Tronox Limited
TrovaGene Inc
TrueBlue Inc
TrueCar Inc
TrustCo Bank Corp. NY
Tsakos Energy Navigation Limited
Tucows Inc
Tuesday Morning Corporation
Tumi Holdings Inc
Tupperware Brands Corporation
Turquoise Hill Resources Limited
Tutor Perini Corporation
Twenty-First Century Fox Inc
Twenty-First Century Fox Inc
Twitter Inc
Tyco International Limited
Tyler Technologies Inc
Tyson Foods Inc
U.S. Ban Corporation
U.S. Concrete Inc
U.S. Silica Holdings Inc
UBS Group AG
UDR Inc
UGI Corporation
UIL Holdings Corporation
ULTA Salon Cosmetics & Fragrance Inc
US Ecology Inc
US Physical Therapy Inc
USA Compression Partners LP
USANA Health Sciences Inc
USG Corporation
UTi Worldwide Inc
Ubiquiti Networks Inc
Ultra Petroleum Corporation
Ultragenyx Pharmaceutical Inc
Ultratech Inc
Umpqua Holdings Corporation
TZOO.O / TZOO US
TG.N / TG US
THS / THS US
TREX.K / TREX US
TY.N / TY 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
TGI.N / TGI US
TROX.K / TROX US
TROV.O / TROV US
TBI / TBI US
TRUE.O / TRUE US
TRST.O / TRST 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.K / TWTR US
TYC.N / TYC US
TYL / TYL US
TSN.N / TSN US
USB.N / USB US
USCR.O / USCR US
SLCA.K / SLCA US
UBS.N / UBS US
UDR.N / UDR US
UGI.N / UGI US
UIL.N / UIL US
ULTA.O / ULTA US
ECOL.O / ECOL US
USPH.K / USPH US
USAC.K / USAC US
USNA.K / USNA US
USG.N / USG US
UTIW.O / UTIW US
UBNT.O / UBNT US
UPL.N / UPL US
RARE.O / RARE US
UTEK.O / UTEK US
UMPQ.O / UMPQ US
20%
20%
10%
10%
25%
10%
25%
10%
25%
25%
10%
10%
25%
5%
25%
10%
10%
25%
10%
25%
20%
25%
25%
10%
10%
10%
10%
15%
5%
10%
10%
5%
10%
5%
5%
15%
10%
10%
10%
10%
10%
10%
10%
25%
25%
15%
10%
10%
10%
10%
25%
25%
10%
3
3
3
3
8
3
3
3
%
8
8
3
3
3
3
8
3
3
8
8
8
3
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
8
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%
0.3%
Under Armour Inc
UA.N / UA US
10%
UniFirst Corporation
Unifi Inc
Unilever NV
Unilife Corporation
Union Pacific Corporation
Unisys Corporation
Unit Corporation
United Bankshares Inc
United Community Banks Inc
United Continental Holdings Inc
United Development Funding IV
United Fire Group Inc
United Insurance Holdings Corporation
United Natural Foods Inc
United Online Inc
United Parcel Service Inc
United Rentals Inc
United States 12 Month Oil Fund LP
United States Cellular Corporation
United States Gasoline Fund LP
United States Natural Gas Fund LP
United States Oil Fund LP
United States Steel Corporation
United Technologies Corporation
United Therapeutics Corporation
UnitedHealth Group Inc
Univar Inc
Universal American Corporation
Universal Corporation
Universal Display Corporation
Universal Electronics Inc
Universal Forest Products Inc
Universal Health Services Inc
Universal Insurance Holdings Inc
Unum Group
Uranium Energy Corporation
Urban Edge Properties
Urban Outfitters Inc
Urstadt Biddle Properties Inc
Utilities Select Sector SPDR(r) Fund
V.F. Corporation
VASCO Data Security International Inc
VCA Inc
VEREIT Inc
VIVUS Inc
VMware Inc
VSE Corporation
VWR Corporation
Vaalco Energy Inc
Vail Resorts Inc
Valeant Pharmaceuticals International Inc
Valero Energy Corporation
Valero Energy Partners LP
UNF / UNF US
UFI / UFI US
UN.N / UN US
UNIS.O / UNIS US
UNP.N / UNP US
UIS.N / UIS US
UNT.N / UNT US
UBSI.O / UBSI US
UCBI.O / UCBI US
UAL.N / UAL US
UDF.O / UDF 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
UNVR.K / UNVR US
UAM.N / UAM US
UVV.N / UVV US
OLED.O / OLED US
UEIC.O / UEIC US
UFPI.O / UFPI US
UHS.N / UHS US
UVE / UVE US
UNM.N / UNM US
UEC / UEC US
UE.N / UE US
URBN.O / URBN US
UBA.N / UBA US
XLU.P / XLU US
VFC.N / VFC US
VDSI.O / VDSI US
WOOF.O / WOOF US
VER / VER US
VVUS.O / VVUS US
VMW.N / VMW US
VSEC.O / VSEC US
VWR.O / VWR US
EGY / EGY US
MTN.N / MTN US
VRX.N / VRX US
VLO.N / VLO US
VLP / VLP US
10%
25%
5%
20%
5%
10%
10%
10%
15%
10%
25%
25%
25%
10%
25%
5%
10%
10%
15%
25%
10%
10%
10%
5%
10%
5%
25%
25%
10%
10%
10%
15%
10%
15%
5%
25%
25%
10%
25%
10%
5%
25%
10%
15%
25%
10%
25%
15%
25%
10%
10%
5%
25%
3
8
3
3
%
3
3
3
8
3
3
8
8
8
3
3
3
3
3
3
8
3
3
3
3
3
3
8
3
3
3
8
3
3
8
3
8
8
3
3
3
3
%
3
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%
Valhi Inc
VHI.N / VHI US
Validus Holdings Limited

VR.N / VR US
Valley National Ban Corporation
VLY.N / VLY US
Valmont Industries Inc
VMI.N / VMI US
Vanda Pharmaceuticals Inc
VNDA.O / VNDA US
Vanguard Consumer Staples Index Fund ETF Sh AE
VDC.P / VDC US
Vanguard Emerging Markets Government Bond Index
VWOB.P / VWOB US
Fund ETF Sh AE
Vanguard Extended Duration Treasury Index Fund ETF
EDV.P / EDV US
Sh AE
Vanguard FTSE All-World ex-US Index Fund ETF Sh AE VEU.P / VEU US
Vanguard FTSE Developed Markets Index Fund ETF Sh
VEA.P / VEA US
AE
Vanguard FTSE Emerging Markets Index Fund ETF Sh AE VWO.P / VWO US
Vanguard FTSE Europe Index Fund ETF Sh AE
VGK.P / VGK US
Vanguard Health Care Index Fund ETF Sh AE
VHT.P / VHT US
Vanguard High Dividend Yield Index Fund ETF Sh AE
VYM.P / VYM US
Vanguard Information Technology Index Fund ETF Sh
VGT.P / VGT US
AE
Vanguard Intermediate-Term Bond Index Fund ETF Sh
BIV / BIV US
AE
Vanguard Mid-Cap Index Fund ETF Sh AE
VO.P / VO US
Vanguard Natural Resources LLC
VNR.O / VNR US
Vanguard REIT Index Fund ETF Sh AE
VNQ.P / VNQ US
Vanguard S&P 500 Index Fund ETF Sh AE
VOO / VOO US
Vanguard Total Bond Market Index Fund ETF Sh AE
BND.P / BND US
Vanguard Total International Stock Index Fund ETF Sh
VXUS.O / VXUS US
AE
Vanguard Total Stock Market Index Fund ETF Sh AE
VTI.P / VTI US
Vanguard Total World Stock Index Fund ETF Sh AE
VT.P / VT US
Vantage Drilling Company
VTGDF.PK / VTGDF US
Vantiv Inc
VNTV.K / VNTV US
Varian Medical Systems Inc
VAR.N / VAR US
Varonis Systems Inc
VRNS.O / VRNS US
Vascular Solutions Inc
VASC.O / VASC US
Vector Group Limited
VGR.N / VGR US
Vectren Corporation
VVC.N / VVC US
Veeco Instruments Inc
VECO.O / VECO US
Veeva Systems Inc
VEEV.K / VEEV US
Ventas Inc
VTR.N / VTR US
Vera Bradley Inc
VRA.O / VRA US
Verastem Inc
VSTM.O / VSTM US
VeriFone Systems Inc
PAY.N / PAY US
VeriSign Inc
VRSN.O / VRSN US
Verint Systems Inc
VRNT.O / VRNT US
Verisk Analytics Inc
VRSK.O / VRSK US
Veritiv Corporation
VRTV.K / VRTV US
Verizon Communications Inc
VZ.N / VZ US
Versartis Inc
VSAR.O / VSAR US
Vertex Pharmaceuticals Inc
VRTX.O / VRTX US
ViaSat Inc
VSAT.O / VSAT US
Viacom Inc
VIAB.O / VIAB US
Viacom Inc
VIA.O / VIA US
Viad Corporation
VVI.N / VVI US
Viavi Solutions Inc
VIAV.O / VIAV US
Village Super Market Inc
VLGEA.O / VLGEA US
0.3%
10%
10%
10%
25%
10%
3
3
3
3
8
8
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%
10%
8
8
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
10%
0.3%
10%
10%
25%
10%
5%
25%
25%
10%
10%
10%
10%
5%
10%
25%
10%
5%
10%
5%
15%
5%
25%
15%
10%
5%
20%
20%
10%
25%
3
3
3
8
3
3
8
3
3
3
3
3
3
8
3
3
3
3
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%
0.3%
0.3%
0.3%
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%
0.3%
0.3%
0.3%
0.3%
0.3%
25%
10%
15%
25%
20%
10%
15%
5%
10%
25%
10%
25%
10%
15%
5%
15%
5%
10%
3
3
3
8
%
8
3
3
3
3
3
3
8
3
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
WDFC.O / WDFC US
WCC.N / WCC US
WEX / WEX US
WNS.N / WNS US
WPG.N / WPG US
WPPGY.O / WPPGY US
WPX.N / WPX US
WSFS.O / WSFS US
WNC.N / WNC US
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
WCN.N / WCN US
WM.N / WM US
WAT.N / WAT US
WSO.N / WSO US
WTS.N / WTS US
WPP.N / WPP US
W.N / W US
WFT.N / WFT US
WWWW.O / WWWW US
5%
10%
10%
10%
10%
5%
10%
20%
10%
10%
20%
25%
15%
25%
25%
10%
10%
10%
5%
5%
20%
10%
10%
10%
10%
5%
5%
10%
15%
20%
25%
10%
25%
3
%
3
8
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
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%
Vince Holding Corporation
VNCE.P / VNCE US
10%
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
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
WD-40 Company
WESCO International Inc
WEX Inc
WNS (Holdings) Limited
WP GLIMCHER Inc
WPP PLC
WPX Energy Inc
WSFS Financial Corporation
Wabash National Corporation
Waddell & Reed Financial Inc
WageWorks Inc
Wal-Mart Stores Inc
Walgreens Boots Alliance Inc
Walker & Dunlop Inc
Walter Investment Management Corporation
Washington Federal Inc
Washington Real Estate Investment Trust
Waste Connections Inc
Waste Management Inc
Waters Corporation
Watsco Inc
Watts Water Technologies Inc
Wausau Paper Corporation
Wayfair Inc
Weatherford International PLC
Web.com Group Inc
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
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%
10%
25%
10%
10%
5%
10%
25%
15%
10%
25%
15%
10%
10%
3
3
%
3
3
3
8
3
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.P / WBK US
WPRT.O / WPRT US
WHG / WHG US
WY.N / WY US
WHR.N / WHR US
WTM.N / WTM US
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
WSH.N / WSH US
WIBC.O / WIBC US
WIN.O / WIN US
WGO.N / WGO US
FUR.N / FUR US
WTFC.O / WTFC US
WEC.N / WEC 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
25%
5%
10%
10%
10%
10%
10%
25%
15%
5%
10%
25%
5%
5%
15%
25%
10%
5%
25%
25%
25%
5%
10%
10%
10%
25%
10%
15%
25%
10%
5%
10%
10%
10%
10%
10%
10%
20%
%
3
3
3
3
3
3
8
3
3
%
3
3
3
3
8
3
3
8
3
8
3
3
3
3
8
%
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%
WebMD Health Corporation
WBMD.O / WBMD US
10%
Webster Financial Corporation

Weight Watchers International Inc
Weingarten Realty Investors
WellCare Health Plans Inc
Wells Fargo & Company
Werner Enterprises Inc
WesBanco Inc
West Corporation
West Pharmaceutical Services Inc
WestRock LLC
Westamerica Ban Corporation
Westar Energy Inc
Western Alliance Ban Corporation
Western Asset Claymore Inflation-Linked Securities &
Income Fund
Western Asset Mortgage Capital Corporation
Western Digital Corporation
Western Gas Equity Partners LP
Western Gas Partners LP
Western Refining Inc
Westinghouse Air Brake Technologies Corporation
Westlake Chemical Corporation
Westlake Chemical Partners LP
Westmoreland Coal Company
Westpac Banking Corporation
Westport Innovations Inc
Westwood Holdings Group Inc
Weyerhaeuser Company
Whirlpool Corporation
White Mountains Insurance Group Limited
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 Group Holdings PLC
Wilshire Bancorp Inc
Windstream Holdings Inc
Winnebago Industries Inc
Winthrop Realty Trust
Wintrust Financial Corporation
Wisconsin Energy 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
WBS.N / WBS US
WTW.N / WTW US
WRI.N / WRI US
WCG.N / WCG US
WFC.N / WFC US
WERN.O / WERN US
WSBC.O / WSBC 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%
WisdomTree Japan Hedged Equity Fund
DXJ.P / DXJ US
10%
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
Wowo Limited
Wright Medical Group Inc
WuXi PharmaTech (Cayman) Inc
Wyndham Worldwide Corporation
Wynn Resorts Limited
XL Group PLC
XOMA Corporation
XPO Logistics Inc
Xcel Energy Inc
Xcerra Corporation
Xencor Inc
Xenoport Inc
Xerox Corporation
Xilinx Inc
Xoom Corporation
Xura Inc
Xylem Inc
YPF SA
YY Inc
Yadkin Financial Corporation
Yahoo! Inc
Yamana Gold Inc
Yandex NV
Yelp Inc
YieldShares High Income ETF
Yum! Brands Inc
ZELTIQ Aesthetics Inc
ZIOPHARM Oncology Inc
ZS Pharma Inc
Zafgen Inc
Zayo Group Holdings Inc
Zebra Technologies Corporation
Zendesk Inc
Zillow Group Inc
Zimmer Holdings Inc
Zions Ban Corporation
Zix Corporation
Zoe's Kitchen Inc
Zoetis Inc
Zumiez Inc
Zynerba Pharmaceuticals Inc
Zynga Inc
athenahealth Inc
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
WOWO.O / WOWO US
WMGI.O / WMGI US
WX.N / WX US
WYN.N / WYN US
WYNN.O / WYNN US
XL.N / XL US
XOMA.O / XOMA US
XPO.N / XPO US
XEL.N / XEL US
XCRA.O / XCRA US
XNCR.O / XNCR US
XNPT.O / XNPT US
XRX.N / XRX US
XLNX.O / XLNX US
XOOM.O / XOOM 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
AUY.N / AUY US
YNDX.O / YNDX US
YELP.K / YELP US
YYY / YYY US
YUM.N / YUM US
ZLTQ.O / ZLTQ US
ZIOP.O / ZIOP US
ZSPH.O / ZSPH US
ZFGN.O / ZFGN US
ZAYO.K / ZAYO US
ZBRA.O / ZBRA US
ZEN.N / ZEN 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
25%
15%
25%
10%
10%
10%
10%
10%
10%
10%
25%
10%
10%
5%
5%
5%
15%
10%
5%
25%
25%
25%
5%
5%
10%
25%
5%
10%
15%
25%
5%
10%
10%
15%
25%
5%
15%
20%
25%
25%
15%
10%
15%
10%
5%
10%
25%
25%
5%
15%
25%
10%
25%
3
8
3
3
3
3
3
8
3
%
3
8
8
3
3
3
3
8
3
3
8
8
8
3
3
3
8
3
3
3
3
3
3
3
3
3
3
8
%
3
8
3
3
3
8
3
3
8
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%
0.3%
15%
5%
15%
20%
8
3
3
8
3
JO.P / JO US
25%
0.3%
IRBT.O / IRBT US
CSJ.P / CSJ US
SHY.P / SHY US
TLT.P / 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
HEZU.P / HEZU US
HEEM.K / HEEM 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
EMB / EMB US
ILF.P / ILF US
ACWI.O / ACWI US
ACWX.O / ACWX US
AAXJ.O / AAXJ 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
EZU.P / EZU US
EEM.P / EEM US
EUFN.O / EUFN US
EWQ / EWQ US
FM / FM US
EWG.P / EWG US
EWH.P / EWH US
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%
15%
15%
10%
25%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
10%
3
3
3
3
3
8
3
3
3
8
3
8
8
8
3
3
3
3
3
%
%
3
3
3
8
8
3
3
3
3
3
3
3
3
8
3
3
3
%
3
8
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
bluebird bio Inc
BLUE.O / BLUE US
25%
comScore Inc
eBay Inc
ePlus Inc
hhgregg Inc
iPath(r) Bloomberg Coffee Subindex Total Return(SM)
ETN
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 EMU ETF
iShares Currency Hedged MSCI Emerging Markets 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
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares Latin America 40 ETF
iShares MSCI ACWI ETF
iShares MSCI ACWI ex U.S. ETF
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Peru Capped ETF
iShares MSCI Australia ETF
iShares MSCI Austria Capped ETF
iShares MSCI Brazil Capped ETF
iShares MSCI Canada ETF
iShares MSCI Chile Capped ETF
iShares MSCI China ETF
iShares MSCI EAFE ETF
iShares MSCI EMU ETF
iShares MSCI Emerging Markets ETF
iShares MSCI Europe Financials ETF
iShares MSCI France ETF
iShares MSCI Frontier 100 ETF
iShares MSCI Germany ETF
iShares MSCI Hong Kong ETF
SCOR.O / SCOR US
EBAY.O / EBAY US
PLUS.O / PLUS US
HGG / HGG US
0.3%
0.3%
0.3%
0.3%
0.3%
10%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
8
3
3
3
3
3
3
3
3
3
8
3
8
3
%
3
8
3
8
8
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
IWV.P / IWV US
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
25%
10%
10%
10%
10%
15%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
3
8
3
3
3
3
3
8
%
3
3
3
3
3
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%
iShares MSCI Indonesia ETF
EIDO.P / EIDO US
10%
iShares MSCI Japan ETF

iShares MSCI Malaysia ETF
iShares MSCI Mexico Capped ETF
iShares MSCI Pacific ex Japan ETF
iShares MSCI Poland Capped ETF
iShares MSCI Russia Capped ETF
iShares MSCI Singapore ETF
iShares MSCI South Africa ETF
iShares MSCI South Korea Capped ETF
iShares MSCI Spain Capped ETF
iShares MSCI Sweden ETF
iShares MSCI Switzerland Capped ETF
iShares MSCI Taiwan ETF
iShares MSCI Thailand Capped ETF
iShares MSCI Turkey ETF
iShares MSCI USA Minimum Volatility ETF
iShares MSCI USA Momentum Factor ETF
iShares MSCI United Kingdom ETF
iShares Micro-Cap ETF
iShares Mortgage Real Estate Capped ETF
iShares Nasdaq Biotechnology ETF
iShares National AMT-Free Muni Bond ETF
iShares North American Natural Resources ETF
iShares North American Tech-Multimedia Networking
ETF
iShares PHLX Semiconductor ETF
iShares Russell 1000 Growth ETF
iShares Russell 1000 Value ETF
iShares Russell 2000 ETF
iShares Russell 2000 Growth ETF
iShares Russell 3000 ETF
iShares Russell Mid-Cap ETF
iShares S&P 100 ETF
iShares S&P GSCI Commodity-Indexed Trust
iShares S&P Mid-Cap 400 Value ETF
iShares Select Dividend ETF
iShares Silver Trust
iShares TIPS Bond ETF
iShares Transportation Average ETF
iShares U.S. Aerospace & Defense ETF
iShares U.S. Basic Materials ETF
iShares U.S. Broker-Dealers ETF
iShares U.S. Consumer Goods ETF
iShares U.S. Consumer Services ETF
iShares U.S. Energy ETF
iShares U.S. Financial Services ETF
iShares U.S. Financials ETF
iShares U.S. Healthcare ETF
iShares U.S. Healthcare Providers ETF
iShares U.S. Home Construction ETF
iShares U.S. Industrials ETF
iShares U.S. Insurance ETF
iShares U.S. Medical Devices ETF
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%
iShares U.S. Oil & Gas Exploration & Production ETF
IEO.P / IEO US
10%
iShares U.S. Oil Equipment & Services ETF

iShares U.S. Pharmaceuticals ETF
iShares U.S. Preferred Stock ETF
iShares U.S. Real Estate ETF
iShares U.S. Regional Banks ETF
iShares U.S. Technology ETF
iShares U.S. Utilities ETF
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
iStar Financial Inc
inContact Inc
j2 Global Inc
magicJack VocalTec Limited
salesforce.com Inc
the Rubicon Project Inc
uniQure NV
zulily Inc
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
CRM.N / CRM US
RUBI.K / RUBI US
QURE.O / QURE US
ZU.O / ZU US
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
15%
10%
20%
5%
25%
25%
15%
3
3
3
3
3
3
3
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%
0.3%
0.3%
0.3%
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06-October-15

Amcom Telecommunications Limited

Bellamy's Australia Limited

Bendigo and Adelaide Bank Limited

Coffey International Limited

FSA Group Limited

Horizon Oil Limited

MacMahon Holdings Limited

Macquarie Atlas Roads Group

Premier Investments Limited

Prima Biomed Limited

Select Harvests Limited

Talisman Mining Limited

WAM Capital Limited

WAM Research Limited

Atrium European Real Estate Limited

Ackermans & Van Haaren NV

ARC Resources Limited

Alacer Gold Corporation

Fairfax Financial Holdings Limited

First Majestic Silver Corporation

Power Corporation of Canada

Premier Gold Mines Limited

A.P. Moller - Maersk AS

Afarak Group Oyj

Lyxor UCITS ETF Hong Kong (HSI) D-EUR

Lyxor UCITS ETF Japan (TOPIX) D-EUR

Lyxor Daily LevDAX UCITS ETF

Lyxor UCITS ETF China Enterprise (HSCEI) C-EUR

db x-trackers ShortDAX(r) Daily UCITS ETF 1C

361 Degrees International Limited

Aluminum Corporation Of China Limited

Angang Steel Company Limited

China Communications Construction Company Limited 1800.HK / 1800 HK

China Communications Services Corporation Limited

China Shenhua Energy Company Limited

China Shipping Container Lines Company Limited

Fu Shou Yuan International Group Limited

GCL-Poly Energy Holdings Limited

Hysan Development Company Limited

PICC Property and Casualty Company Limited

Pacific Basin Shipping Limited

Sinosoft Technology Group Limited

Wheelock and Company Limited

Willie International Holdings Limited

IFG Group PLC

A.S. Rom ASA

Banca Intermobiliare di Investimenti e Gestioni SpA

Banca Monte dei Paschi di Sien ASA

Fiat Chrysler Automobiles NV

SAES Getters SpA

ANA Holdings Inc

Aeon Company Limited

Air Water Inc

Kyushu Electric Power Company Inc

LIXIL Group Corporation

Nissan Motor Company Limited

Nisshin Seifun Group Inc