Current Stock Deal Settings

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05-March-15
AUSTRALIA
Stock

Ticker

1-Page Ltd
360 Capital Group Limited
360 Capital Industrial Fund
360 Capital Office Fund
3P Learning Limited
99 Wuxian Limited
A-Cap Resources Limited
ABM Resources NL
AGL Energy Limited
AJ Lucas Group Limited
ALE Property Group
ALS Limited
AMA Group Limited
AMP Limited
AP Eagers Limited
APA Group
APN News & Media Limited
APN Property Group Limited
ARB Corporation Limited
ASG Group Limited
ASX Limited
AVJennings Limited
AWE Limited
Abacus Property Group
Aberdeen Leaders Limited
Acrux Limited
Adacel Technologies Limited
Adelaide Brighton Limited
Admedus Limited
Adslot Limited
Affinity Education Group Limited
African Energy Resources Limited
Agenix Limited
Ainsworth Game Technology Limited
Air New Zealand Limited
Alacer Gold Corporation
Alchemia Limited
Alchemy Resources 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
Amcil Limited
Amcom Telecommunications Limited

1PG.AX / 1PG AU
TGP.AX / TGP AU
TIX.AX / TIX AU
TOF.AX / TOF AU
3PL.AX / 3PL AU
NNW.AX / NNW AU
ACB.AX / ACB AU
ABU.AX / ABU AU
AGL.AX / AGL AU
AJL.AX / AJL AU
LEP.AX / LEP AU
ALQ.AX / ALQ AU
AMA.AX / AMA AU
AMP.AX / AMP AU
APE.AX / APE AU
APA.AX / APA AU
APN.AX / APN AU
APD.AX / APD AU
ARP.AX / ARP 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
ACR.AX / ACR AU
ADA.AX / ADA AU
ABC.AX / ABC AU
AHZ.AX / AHZ AU
ADJ.AX / ADJ AU
AFJ.AX / AFJ AU
AFR.AX / AFR AU
AGX.AX / AGX AU
AGI.AX / AGI AU
AIZ.AX / AIZ AU
AQG.AX / AQG AU
ACL.AX / ACL AU
ALY.AX / ALY 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
AMH.AX / AMH AU
AMM.AX / AMM AU

1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
10%
75%
5%
25%
10%
25%
25%
20%
25%
10%
25%
20%
20%
25%
20%
25%
10%
25%
25%
25%
25%
25%
20%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%

8
8
8
8
8
8
8
8
3
8
8
3
8
3
8
3
3
8
3
8
3
8
3
3
8
8
8
3
8
8
8
8
8
3
8
3
8
8
8
8
8
8
8
8
3
8
8
3

1%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
0.3%
0.7%
1%
1%
1%
0.3%
1%
0.3%
0.7%
1%
1%
1%
0.3%
0.7%
1%
1%
0.3%
1%
0.7%
1%
0.7%
1%
1%
1%
1%
1%
0.7%
1%
0.3%
0.3%
1%
1%
1%

Amcor Limited

AMC.AX / AMC AU

5%

AngloGold Ashanti Limited
Ansell Limited
Antares Energy Limited
Anteo Diagnostics Limited
Aquarius Platinum Limited
Arafura Resources Limited
Ardent Leisure Group
Arena REIT
Argo Investments Limited
Ariadne Australia Limited
Aristocrat Leisure Limited
Arrium Limited
Asaleo Care Limited
Asciano Limited
Asia Diversified Fund Limited
Asia Pacific Data Centre Group
Aspen Group
Aspire Mining Limited
Associated Gold Fields Pty Limited
Astron Corporation Limited
Atlas Iron Limited
Atlas Steels Limited
Atrum Coal NL
Auckland International Airport Limited
Aurelia Metals Limited
Aurizon Holdings Limited
Aurora Minerals Limited
AusNet Services
AusTex Oil Limited
Ausdrill Limited
Ausen Company Limited
Austal Limited
Austbrokers Holdings Limited
Austin Engineering Limited
Austpac Resources NL
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 Mines Limited
Australian Pharmaceutical Industries Limited
Australian United Investment Company Limited
Australian Vintage Limited
Automotive Holdings Group Limited
Avanco Resources Limited
Aveo Group
Avexa Limited
Axiom Mining Limited
Azonto Petroleum Limited
Azumah Resources Limited
BC Iron Limited

AGG.AX / AGG 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
ARA.AX / ARA AU
ALL.AX / ALL AU
ARI.AX / ARI AU
AHY.AX / AHY AU
AIO.AX / AIO AU
AJA.AX / AJA AU
AJD.AX / AJD AU
APZ.AX / APZ AU
AKM.AX / AKM AU
AGF.AX / AGF AU
ATR.AX / ATR AU
AGO.AX / AGO AU
AEE.AX / AEE AU
ATU.AX / ATU AU
AIA.AX / AIA AU
AMI.AX / AMI AU
AZJ.AX / AZJ AU
ARM.AX / ARM AU
AST.AX / AST AU
AOK.AX / AOK AU
ASL.AX / ASL AU
AAX.AX / AAX AU
ASB.AX / ASB AU
AUB.AX / AUB AU
ANG.AX / ANG AU
APG.AX / APG 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
AUZ.AX / AUZ AU
API.AX / API AU
AUI.AX / AUI AU
AVG.AX / AVG AU
AHE.AX / AHE AU
AVB.AX / AVB AU
AOG.AX / AOG AU
AVX.AX / AVX AU
AVQ.AX / AVQ AU
APY.AX / APY AU
AZM.AX / AZM AU
BCI.AX / BCI AU

20%
10%
25%
25%
25%
25%
20%
25%
25%
25%
10%
10%
15%
10%
25%
25%
25%
25%
25%
25%
10%
25%
25%
20%
25%
5%
25%
10%
25%
20%
25%
25%
25%
25%
25%
5%
25%
25%
25%
20%
25%
25%
25%
25%
25%
20%
25%
10%
25%
25%
25%
25%
10%

3
8
3
8
8
8
8
3
3
8
8
3
8
3
3
8
8
8
8
8
8
8
8
8
8
8
3
8
3
8
3
8
8
8
8
8
3
3
8
8
8
8
8
3
8
8
3
8
3
8
8
8
8
8

0.3%
1%
0.3%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
0.3%
0.3%
0.7%
0.3%
0.7%
1%
1%
0.3%
1%
1%
0.7%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.7%
0.3%
0.7%
1%
1%
1%
0.3%
0.7%
1%
1%
0.7%
1%
1%
1%
1%
1%
1%
0.3%
0.7%
1%
1%
1%
1%
1%

BHP Billiton Limited

BHP.AX / BHP AU

5%

BKI Investment Company Limited
BSA Limited
BT Investment Management Limited
BWP Trust
Bank of Queensland Limited
Bannerman Resources Limited
Base Resources Limited
Bathurst Resources Limited
Bauxite Resources Limited
Beach Energy Limited
Beadell Resources Limited
Bega Cheese Limited
Bell Financial Group Limited
Bellamy's Australia Limited
Bendigo and Adelaide Bank Limited
Benitec Biopharma Limited
Berkeley Resources Limited
BetaShares Australian Equities Bear Hedge Fund
BigAir Group Limited
Billabong International Limited
Bionomics Limited
Bisalloy Steel Group Limited
Blackgold International Holdings Limited
Blackmores Limited
BluGlass Limited
Blue Energy Limited
Blue Sky Alternative Investments Limited
BlueScope Steel Limited
Boart Longyear Limited
Boom Logistics Limited
Boral Limited
Bougainville Copper Limited
Boulder Steel Limited
Bradken Limited
Brambles Limited
Breville Group Limited
Brickworks Limited
Brockman Mining Limited
Burson Group Limited
Buru Energy Limited
CSG Limited
CSL Limited
CSR Limited
CVC Limited
Cabcharge Australia Limited
Cadence Capital Limited
Caltex Australia Limited
Cape Lambert Resources Limited
Capitol Health Limited
Capral Limited
Carajas Copper Co Ltd
Carbon Energy - JUL16 6C OPTIONS
Carbon Energy Limited

BKI.AX / BKI AU
BSA.AX / BSA AU
BTT.AX / BTT AU
BWP.AX / BWP AU
BOQ.AX / BOQ AU
BMN.AX / BMN AU
BSE.AX / BSE AU
BRL.AX / BRL AU
BAU.AX / BAU AU
BPT.AX / BPT AU
BDR.AX / BDR AU
BGA.AX / BGA AU
BFG.AX / BFG AU
BAL.AX / BAL AU
BEN.AX / BEN AU
BLT.AX / BLT AU
BKY.AX / BKY AU
BEAR.AX / BEAR AU
BGL.AX / BGL AU
BBG.AX / BBG AU
BNO.AX / BNO AU
BIS.AX / BIS AU
BGG.AX / BGG AU
BKL.AX / BKL AU
BLG.AX / BLG 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
BGD.AX / BGD AU
BKN.AX / BKN AU
BXB.AX / BXB AU
BRG.AX / BRG AU
BKW.AX / BKW AU
BCK.AX / BCK AU
BAP.AX / BAP AU
BRU.AX / BRU AU
CSV.AX / CSV AU
CSL.AX / CSL AU
CSR.AX / CSR AU
CVC.AX / CVC AU
CAB.AX / CAB AU
CDM.AX / CDM AU
CTX.AX / CTX AU
CFE.AX / CFE AU
CAJ.AX / CAJ AU
CAA.AX / CAA AU
CJC.AX / CJC AU
CNXO.AX / CNXO AU
CNX.AX / CNX AU

25%
25%
25%
20%
10%
25%
25%
25%
25%
20%
20%
20%
25%
25%
10%
25%
25%
10%
25%
20%
25%
25%
25%
25%
25%
25%
25%
10%
20%
25%
10%
25%
25%
10%
5%
20%
25%
25%
25%
25%
25%
5%
10%
25%
20%
25%
10%
25%
25%
25%
25%
25%
25%

3
8
8
8
3
3
8
8
8
8
3
8
8
8
8
3
8
8
8
8
3
8
8
8
8
8
8
8
3
8
8
3
8
8
3
3
3
8
8
3
8
3
3
3
8
3
8
3
8
8
8
8
8
8

0.3%
1%
1%
1%
0.7%
0.3%
0.7%
0.3%
0.7%
1%
0.7%
0.7%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
0.3%
1%
1%
0.3%
1%
1%
1%
0.3%
0.3%
1%
0.3%
0.7%
0.3%
1%
1%
1%
0.3%
1%
1%

Cardno Limited

CDD.AX / CDD AU

20%

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
Cellnet Group Limited
Central Petroleum Limited
Centrex Metals Limited
Century Australia Investments Limited
Ceramic Fuel Cells Limited
Challenger Limited
Charter Hall Group
Charter Hall Retail REIT
Chesser Resources Limited
Chorus Limited
Circadian Technologies Limited
Citigold Corporation Limited
Clarius Group Limited
Clean Seas Tuna Limited
ClearView Wealth Limited
Clinuvel Pharmaceuticals Limited
Clover Corporation Limited
Coal of Africa Limited
Coca-Cola Amatil Limited
Cochlear Limited
Cockatoo Coal Limited
Codan Limited
Coffey International Limited
Cokal Limited
Collection House Limited
Collins Foods Limited
Commodities Group Limited
Commonwealth Bank of Australia
Commonwealth Bank of Australia
Computershare Limited
Contango MicroCap Limited
Cooper Energy Limited
Corporate Travel Management Limited
Coventry Group Limited
Cover-More Group Limited
Credit Corp. Group Limited
Cromwell Property Group
Crown Resorts Limited
CuDe Company Limited
CuDe Company Limited
Cue Energy Resources Limited
DGR Global Limited
DUET Group
DWS Limited
Data#3 Limited
Decmil Group Limited

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
CLT.AX / CLT AU
CTP.AX / CTP AU
CXM.AX / CXM AU
CYA.AX / CYA AU
CFU.AX / CFU AU
CGF.AX / CGF AU
CHC.AX / CHC AU
CQR.AX / CQR AU
CHZ.AX / CHZ AU
CNU.AX / CNU AU
CIR.AX / CIR AU
CTO.AX / CTO AU
CND.AX / CND AU
CSS.AX / CSS AU
CVW.AX / CVW AU
CUV.AX / CUV AU
CLV.AX / CLV AU
CZA.AX / CZA AU
CCL.AX / CCL AU
COH.AX / COH AU
COK.AX / COK AU
CDA.AX / CDA AU
COF.AX / COF AU
CKA.AX / CKA AU
CLH.AX / CLH AU
CKF.AX / CKF AU
COZ.AX / COZ AU
CBA.AX / CBA AU
CMG.AX / CMG AU
CPU.AX / CPU AU
CTN.AX / CTN AU
COE.AX / COE AU
CTD.AX / CTD AU
CYG.AX / CYG AU
CVO.AX / CVO AU
CCP.AX / CCP AU
CMW.AX / CMW AU
CWN.AX / CWN AU
CDU.AX / CDU AU
CDUR.AX / CDUR AU
CUE.AX / CUE AU
DGR.AX / DGR AU
DUE.AX / DUE AU
DWS.AX / DWS AU
DTL.AX / DTL AU
DCG.AX / DCG AU

25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
20%
10%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
5%
10%
25%
25%
25%
25%
25%
25%
25%
5%
25%
10%
25%
25%
25%
25%
25%
25%
20%
5%
50%
50%
25%
25%
20%
25%
25%
25%

8
8
8
8
8
8
8
8
8
8
8
8
8
3
3
3
8
3
8
8
8
8
8
8
8
8
3
3
8
8
8
8
8
8
8
3
8
3
8
3
8
8
3
8
3
3
8
8
8
8
3
8
8
3

1%
1%
1%
0.7%
1%
1%
1%
1%
1%
1%
1%
1%
1%
0.7%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
0.3%
1%
1%
1%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.3%
0.7%
1%
1%
1%
0.3%
1%
1%
1%

Deep Yellow Limited

DYL.AX / DYL AU

25%

Dexus Property Group
Dick Smith Holdings 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
Elders Limited
Electro Optic Systems Holdings Limited
Elemental Minerals Limited
Elemental Minerals Ltd
Elixir Petroleum Limited
Emeco Holdings Limited
Emerchants Limited
Empire Energy Group Limited
Empire Oil & Gas NL
Empired Limited
Emu NL
Endeavour Mining Corporation
Energy Developments Limited
Energy Metals Limited
Energy Resources of Australia Limited
Energy World Corporation Limited
Engen Company Limited
Enhanced Systems Technologies Limited
Ensogo Ltd
Entek Energy Limited
Equatorial Resources Limited
Equity Trustees Limited
Estia Health Ltd
Ethane Pipeline Income Fund
Euroz Limited
Evolution Mining Limited
Excalibur Mining Corporation Limited
F.m. Australia Limited
FAR Limited
FSA Group Limited
Fairfax Media Limited
Fantastic Holdings Limited
Federation Centres
Finbar Group Limited
Firestone Energy Limited
Fisher & Paykel Healthcare Corporation Limited
Fitzroy River Corporation Limited
Fleetwood Corporation Limited
Fletcher Building Limited

DXS.AX / DXS AU
DSH.AX / DSH 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
ELD.AX / ELD AU
EOS.AX / EOS AU
ELM.AX / ELM AU
ELMO.AX / ELMO AU
EXR.AX / EXR AU
EHL.AX / EHL AU
EML.AX / EML AU
EEG.AX / EEG AU
EGO.AX / EGO AU
EPD.AX / EPD AU
EMU.AX / EMU AU
EVR.AX / EVR AU
ENE.AX / ENE AU
EME.AX / EME AU
ERA.AX / ERA AU
EWC.AX / EWC AU
EGN.AX / EGN AU
ESY.AX / ESY AU
E88.AX / E88 AU
ETE.AX / ETE 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
EXM.AX / EXM AU
FML.AX / FML AU
FAR.AX / FAR AU
FSA.AX / FSA AU
FXJ.AX / FXJ AU
FAN.AX / FAN AU
FDC.AX / FDC AU
FRI.AX / FRI AU
FSE.AX / FSE AU
FPH.AX / FPH AU
FZR.AX / FZR AU
FWD.AX / FWD AU
FBU.AX / FBU AU

10%
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%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
20%
25%
25%
25%
25%
10%
25%
20%
25%
25%
25%
25%
25%
10%

8
3
3
8
8
3
8
8
3
8
3
8
8
8
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
3
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
3
8
8
8
8
8
8
8
3

1%
0.3%
1%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
0.7%
0.3%
0.3%
0.7%
1%
0.3%
1%
0.3%
0.7%
1%
1%
1%
1%
1%
1%
0.7%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
1%
0.7%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
0.7%
1%
1%
1%
1%
0.7%
1%

10%
25%
25%
25%
45%
5%
25%
25%
25%
10%
25%
25%
25%
10%
20%
20%
25%
25%
25%
25%
50%
25%
25%
20%
25%
25%
25%
25%
25%
25%
20%
10%
25%
10%

3
3
8
3
8
8
8
8
8
8
8
8
3
8
3
8
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
3
3
8
3

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%
1%
1%
1%
0.7%
0.7%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.7%

GRR.AX / GRR AU

25%

8

1%

GXL.AX / GXL AU
GGGOA.AX / GGGOA AU
GGG.AX / GGG AU
GOZ.AX / GOZ AU
GRY.AX / GRY AU
GUF.AX / GUF AU
GPG.AX / GPG AU
HFA.AX / HFA AU
HNG.AX / HNG AU
HSN.AX / HSN AU
HVN.AX / HVN AU
HHY.AX / HHY AU
HAV.AX / HAV AU
HOG.AX / HOG AU
HSO.AX / HSO AU
HSK.AX / HSK AU
HLX.AX / HLX AU

25%
25%
50%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%

8
8
8
3
8
8
8
8
8
8
8
8
8
8
3
8
8

1%
1%
1%
1%
1%
0.3%
1%
0.7%
1%
1%
0.3%
1%
1%
0.3%
1%
1%
1%

FlexiGroup Limited

FXL.AX / FXL AU

20%

Flight Centre Travel Group Limited
Flinders Mines Limited
Folkestone Education Trust
Fonterra Shareholders Fund
Forte Energy NL
Fortescue Metals Group Limited
Fox Resources Limited
Freedom Foods Group Limited
Funtastic Limited
G8 Education Limited
GBST Holdings Limited
GDI Property Group Limited
GI Dynamics Inc
GPT Group
GUD Holdings Limited
GWA Group Limited
GWR Group Limited
Gage Roads Brewing Company Limited
Gale Pacific Limited
Galileo Japan Trust
Gascoyne Resources Limited
Genesis Energy Limited
Genetic Technologies Limited
Genworth Mortgage Insurance Australia Limited
Geodynamics Limited
Gindalbie Metals Limited
Global Funds Management
Globe International Limited
Globe Metals & Mining Limited
Gold Road Resources Limited
Goodman Fielder Limited
Goodman Group
Gowing Bros Limited
Grain Corporation Limited
Grange Resources Ltd. Prior to Reverse Merger with
Australian Bulk Minerals
Greencross Limited
Greenland Minerals & Energy Ltd Jun16 Option
Greenland Minerals and Energy Limited
Growthpoint Properties Australia
Gryphon Minerals Limited
Guildford Coal Limited
Guinness Peat Group PLC
HFA Holdings Limited
HGL Limited
Hansen Technologies Limited
Harvey Norman Holdings Limited
Hastings High Yield Fund
Havilah Resources NL
Hawkley Oil and Gas Limited
Healthscope Limited
Heemskirk Consolidated Limited
Helix Resources Limited

FLT.AX / FLT AU
FMS.AX / FMS AU
FET.AX / FET AU
FSF.AX / FSF AU
FTE.AX / FTE AU
FMG.AX / FMG AU
FXR.AX / FXR AU
FNP.AX / FNP 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
GWR.AX / GWR AU
GRB.AX / GRB AU
GAP.AX / GAP AU
GJT.AX / GJT AU
GCY.AX / GCY AU
GNE.AX / GNE AU
GTG.AX / GTG AU
GMA.AX / GMA AU
GDY.AX / GDY AU
GBG.AX / GBG AU
GLF.AX / GLF AU
GLB.AX / GLB AU
GBE.AX / GBE AU
GOR.AX / GOR AU
GFF.AX / GFF AU
GMG.AX / GMG AU
GOW.AX / GOW AU
GNC.AX / GNC AU

1%

10%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
10%
25%
20%
25%
25%
10%
25%
25%
25%
10%
20%
25%
25%
25%
25%
5%
25%
25%
10%
25%
20%
25%
25%
10%
10%
25%
25%
25%
25%

8
3
8
8
8
8
8
8
8
8
8
8
8
3
8
3
8
3
8
8
3
8
3
8
3
3
8
3
8
8
3
8
8
3
8
3
8
8
3
3
3
8
8
8

0.3%
1%
1%
1%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
1%
1%
0.7%
0.7%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
0.3%
1%
1%
0.3%
0.3%
1%
1%
1%
0.3%

KRL.AX / KRL AU

25%

8

0.3%

KAR.AX / KAR AU
KAS.AX / KAS AU
KMD.AX / KMD AU
KBC.AX / KBC AU
KDL.AX / KDL AU
KRC.AX / KRC AU
KRM.AX / KRM AU
KOV.AX / KOV AU

20%
25%
20%
25%
25%
25%
25%
25%

8
8
3
8
8
8
8
8

0.7%
0.3%
0.3%
1%
1%
1%
0.3%
1%

Helloworld Limited

HLO.AX / HLO AU

25%

Henderson Group PLC
Heron Resources Limited
Highlands Pacific Limited
Hill End Gold Limited
Hillgrove Resources Limited
Hills Limited
Horizon Oil Limited
Hot Chili Limited
Hunter Hall Global Value Limited
Hunter Hall International Limited
Hutchison Telecommunications Australia Limited
IDT Australia Limited
IMF Bentham Limited
IMX Resources Limited
IOOF Holdings Limited
IPH Limited
IRESS Limited
Icon Energy Limited
Ikwezi Mining Limited
Iluka Resources Limited
Image Resources NL
Imdex Limited
ImpediMed Limited
Incitec Pivot Limited
Independence Group NL
Indochine Mining Limited
Industria Reit
Infigen Energy
Infomedia Limited
Insurance Australia Group Limited
Integrated Research Limited
Intrepid Mines Limited
Investa Office Fund
Invion Limited
InvoCare Limited
Ironbark Capital Limited
Isentric Limited
JB Hi-Fi Limited
James Hardie Industries PLC
Japara Healthcare Limited
Jumbo Interactive Limited
K & S Corporation Limited
KGL Resources Limited
Kangaroo Resources Ltd. Prior to Reverse Merger with
Pakar Thermal Coal Project
Karoon Gas Australia Limited
Kasbah Resources Limited
Kathmandu Holdings Limited
KeyBridge Capital Limited
Kimberley Diamonds Limited
King River Copper Limited
Kingsrose Mining Limited
Korvest Limited

HGG.AX / HGG AU
HRR.AX / HRR AU
HIG.AX / HIG AU
HEG.AX / HEG AU
HGODA.AX / HGO AU
HIL.AX / HIL AU
HZN.AX / HZN AU
HCH.AX / HCH AU
HHV.AX / HHV AU
HHL.AX / HHL AU
HTA.AX / HTA AU
IDT.AX / IDT AU
IMF.AX / IMF AU
IXR.AX / IXR AU
IFL.AX / IFL AU
IPH.AX / IPH AU
IRE.AX / IRE AU
ICN.AX / ICN AU
IKW.AX / IKW AU
ILU.AX / ILU AU
IMA.AX / IMA AU
IMD.AX / IMD AU
IPD.AX / IPD AU
IPL.AX / IPL AU
IGO.AX / IGO AU
IDC.AX / IDC AU
IDR.AX / IDR AU
IFN.AX / IFN AU
IFM.AX / IFM 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
ICU.AX / ICU AU
JBH.AX / JBH AU
JHX.AX / JHX AU
JHC.AX / JHC AU
JIN.AX / JIN AU
KSC.AX / KSC AU
KGL.AX / KGL AU

1%

Lamboo Resources Limited

LMB.AX / LMB AU

25%

Legend Mining Limited
Leighton Holdings Limited
Lend Lease Group
LifeHealthcare Group 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
MHM Metals Limited
MacMahon Holdings Limited
Macquarie Atlas Roads Group
Macquarie Group Limited
Magellan Financial Group
Magellan Flagship Fund Limited
Magellan Flagship Fund Ltd
Magnis Resources Limited
Mantra Group Limited
Marengo Mining Limited
Marenica Energy Limited
Martin Aircraft Co Ltd
Mascot Mills 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
Melbourne IT Limited
Mermaid Marine Australia Limited
Mesoblast Limited
Metals Australia Limited
Metals X Limited
Metcash Limited
Metgas Company Limited
Metmin Company Limited
Metro Mining Ltd
Mighty River Power Limited
Milton Corporation Limited
Mincor Resources NL
Minemakers Limited
Mineral Deposits Limited
Mineral Resources Limited
Mint Wireless Limited
Mintails Limited
Mirabela Nickel Limited
Mirrabooka Investments Limited

LEG.AX / LEG AU
LEI.AX / LEI AU
LLC.AX / LLC AU
LHC.AX / LHC 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
MHM.AX / MHM AU
MAH.AX / MAH AU
MQA.AX / MQA AU
MQG.AX / MQG AU
MFG.AX / MFG AU
MFF.AX / MFF AU
MFFO.AX / MFFO AU
MNS.AX / MNS AU
MTR.AX / MTR AU
MMC.AX / MMC AU
MEY.AX / MEY AU
MJP.AX / MJP AU
MML.AX / MML 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
MLB.AX / MLB AU
MRM.AX / MRM AU
MSB.AX / MSB AU
MLS.AX / MLS AU
MLX.AX / MLX AU
MTS.AX / MTS AU
MEL.AX / MEL AU
MNC.AX / MNC AU
MMI.AX / MMI AU
MYT.AX / MYT AU
MLT.AX / MLT AU
MCR.AX / MCR AU
MAK.AX / MAK AU
MDL.AX / MDL AU
MIN.AX / MIN AU
MNW.AX / MNW AU
MLI.AX / MLI AU
MBN.AX / MBN AU
MIR.AX / MIR AU

25%
10%
10%
25%
20%
25%
25%
25%
25%
20%
10%
25%
25%
25%
25%
20%
5%
20%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
10%
25%
10%
25%
20%
20%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%

8
8
8
3
8
8
8
8
8
8
8
8
3
8
8
8
3
3
3
8
8
8
8
8
8
8
3
8
8
3
3
8
3
8
3
8
3
8
8
8
3
8
8
8
8
8
8
8
3
3
8
8
8
8

1%
1%
0.3%
0.7%
1%
1%
1%
1%
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%
0.3%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
1%
0.7%
1%

Mirvac Commercial Trust

CPL.AX / CPL AU

25%

Mirvac Group
Mission NewEnergy Limited
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
Multiplex European Property Fund
My Community Promotions Pty 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
Neon Energy Limited
Neptune Marine Services Limited
NetComm Wireless Limited
Neuren Pharmaceuticals Limited
New Hope Corporation Limited
New Standard Energy Limited
New Zealand Oil & Gas Limited
NewSat Limited
Newcrest Mining Limited
News Corporation
News Corporation
Nick Scali Limited
Nido Petroleum Limited
Nine Entertainment Co. Holdings Limited
Nkwe Platinum Limited
Nomad Building Solutions Limited
Noni B Limited
Northern Iron Limited
Northern Manganese Limited
Northern Minerals Limited
Northern Star Resources Limited
Norton Gold Fields Limited
Novion Property Group
Novogen Limited
NuCoal Resources Limited
Nufarm Limited
Nuplex Industries Limited
OBJ Limited
OGI Group Limited
OM Holdings Limited

MGR.AX / MGR AU
MBT.AX / MBT 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
MUE.AX / MUE AU
INA.AX / INA 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
NEN.AX / NEN AU
NMS.AX / NMS AU
NTC.AX / NTC AU
NEU.AX / NEU AU
NHC.AX / NHC AU
NSE.AX / NSE AU
NZO.AX / NZO AU
NWT.AX / NWT AU
NCM.AX / NCM AU
NWS.AX / NWS AU
NWSLV.AX / NWSLV AU
NCK.AX / NCK AU
NDO.AX / NDO AU
NEC.AX / NEC AU
NKP.AX / NKP AU
NOD.AX / NOD AU
NBL.AX / NBL AU
NFE.AX / NFE AU
NTM.AX / NTM AU
NTU.AX / NTU AU
NST.AX / NST AU
NGF.AX / NGF AU
NVN.AX / NVN AU
NRT.AX / NRT AU
NCR.AX / NCR AU
NUF.AX / NUF AU
NPX.AX / NPX AU
OBJ.AX / OBJ AU
OGI.AX / OGI AU
OMH.AX / OMH AU

10%
25%
25%
25%
25%
10%
15%
25%
25%
10%
25%
25%
25%
45%
10%
25%
25%
20%
25%
5%
25%
10%
25%
25%
50%
25%
25%
25%
25%
25%
25%
5%
10%
20%
25%
25%
10%
50%
25%
25%
25%
25%
25%
20%
25%
10%
25%
25%
20%
25%
25%
45%
25%

8
3
8
8
8
8
8
3
8
3
3
8
8
8
8
3
3
3
3
8
3
3
3
8
8
8
8
8
8
8
8
8
3
8
8
8
8
3
8
8
8
8
8
8
3
8
3
8
8
3
8
8
8
8

0.3%
0.7%
1%
1%
1%
1%
0.3%
0.7%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
1%
1%
1%

OZ Minerals Limited

OZL.AX / OZL AU

10%

OceanaGold Corporation
Oil Search Limited
Oilex Limited
Oncosil Medical Limited
Onthehouse Holdings Limited
Orbis Gold Limited
Orica Limited
Origin Energy Limited
Orocobre Limited
Orora Limited
OrotonGroup Limited
Otto Energy Limited
OzForex Group Limited
Ozgrowth Limited
PMP Limited
PRO Medicus Limited
Pacific Brands Limited
Pacific Smiles Group Limited
Pact Group Holdings Limited
Paladin Energy Limited
Pan Pacific Petroleum NL
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
Pepinnini Minerals Limited
Perpetual Limited
Perseus Mining Limited
Petrel Energy Limited
Petsec Energy Limited
Pharmaxis Limited
Phosphagenics Limited
Phosphate Australia Limited
Platinum Capital Limited
Platinum Investment Management Limited
Po Valley Energy Limited
Poseidon Nickel Limited
Potash West NL
Praemium Limited
Prana Biotechnology Limited
Premier Investments Limited
Prima Biomed Limited
Prima Biomed Ltd - JUN13 20c Call Option
Primary Health Care Limited
Prime Media Group Limited
Probiotec Limited
Progen Pharmaceuticals Limited
Programmed Maintenance Services Limited

OGC.AX / OGC AU
OSH.AX / OSH AU
OEX.AX / OEX AU
OSL.AX / OSL AU
OTH.AX / OTH AU
OBS.AX / OBS 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
PMP.AX / PMP AU
PME.AX / PME AU
PBG.AX / PBG AU
PSQ.AX / PSQ AU
PGH.AX / PGH AU
PDN.AX / PDN AU
PPP.AX / PPP 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
PEN.AX / PEN AU
PNN.AX / PNN AU
PPT.AX / PPT AU
PRU.AX / PRU AU
PRL.AX / PRL AU
PSA.AX / PSA AU
PXS.AX / PXS AU
POH.AX / POH AU
POZ.AX / POZ AU
PMC.AX / PMC AU
PTM.AX / PTM AU
PVE.AX / PVE AU
POS.AX / POS AU
PWN.AX / PWN AU
PPS.AX / PPS AU
PBT.AX / PBT AU
PMV.AX / PMV AU
PRR.AX / PRR AU
PRRO.AX / PRRO AU
PRY.AX / PRY AU
PRT.AX / PRT AU
PBP.AX / PBP AU
PGL.AX / PGL AU
PRG.AX / PRG AU

20%
5%
25%
25%
25%
25%
5%
5%
25%
10%
25%
25%
20%
25%
25%
25%
20%
25%
25%
10%
25%
10%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
20%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
20%
25%
25%
10%
25%
25%
25%
25%

3
8
3
8
8
8
8
3
3
8
3
8
8
3
8
8
8
3
8
3
8
8
3
8
8
3
8
8
8
8
8
8
3
8
8
8
8
8
8
8
3
8
8
8
8
8
3
8
8
8
8
8
8
3

1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
1%
0.3%
1%
1%
0.7%
1%
0.7%
1%
0.7%
1%
1%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
1%
0.7%

Pura Vida Energy NL

PVD.AX / PVD AU

25%

QBE Insurance Group Limited
QRxPharma 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
Ramelius Resources Ltd
Ramsay Health Care Limited
Range Resources Limited
Recall Holdings Limited
Reckon Limited
Red 5 Limited
Red Emperor Resources NL
Red Hill Iron Limited
RedFlow Limited
Redflex Holdings Limited
Redstone Resources Limited
Reece Australia Limited
Regeneus Limited
Regional Express Holdings Limited
Regis Healthcare Limited
Regis Resources Limited
ResMed Inc
Resolute Mining Limited
Resource Equipment Limited
Retail Food Group Limited
Reverse Corporation Limited
Reward Minerals Limited
Rex Minerals Limited
Rey Resources Limited
Ridley Corporation Limited
Rio Tinto Limited
Roc Oil Company Limited
Rubicon Resources Limited
Rubik Financial Limited
RungePincockMinar Company Limited
Ruralco Holdings Limited
SAI Global Limited
SDI 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

QBE.AX / QBE AU
QRX.AX / QRX 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
RMSO.AX / RMSO AU
RHC.AX / RHC AU
RRS.AX / RRS AU
REC.AX / REC AU
RKN.AX / RKN AU
RED.AX / RED AU
RMP.AX / RMP AU
RHI.AX / RHI AU
RFX.AX / RFX AU
RDF.AX / RDF AU
RDS.AX / RDS 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
RQL.AX / RQL AU
RFG.AX / RFG AU
REF.AX / REF AU
RWD.AX / RWD AU
RXM.AX / RXM AU
REY.AX / REY AU
RIC.AX / RIC AU
RIO.AX / RIO AU
ROC.AX / ROC AU
RES.AX / RES AU
RFL.AX / RFL AU
RUL.AX / RUL AU
RHL.AX / RHL AU
SAI.AX / SAI AU
SDI.AX / SDI 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

5%
25%
10%
20%
25%
25%
25%
10%
25%
25%
25%
50%
10%
25%
10%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
15%
20%
10%
20%
25%
20%
25%
25%
25%
25%
25%
5%
25%
25%
25%
25%
25%
20%
25%
10%
25%
20%
25%
25%
10%
10%
5%
20%

8
3
8
3
3
8
8
3
3
8
8
8
8
3
8
3
8
8
8
8
8
8
8
8
8
8
3
8
8
3
8
3
8
8
8
8
8
3
8
8
8
8
8
3
8
3
8
3
3
8
8
8
8
8

1%
0.3%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.7%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
0.7%
0.3%
0.7%
0.3%
1%
1%
1%
0.7%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
1%

0.7%

20%
25%
25%
20%
25%
5%
25%
5%
25%
25%
25%
25%
20%
25%
25%
20%
10%
25%
25%
25%
20%
20%
25%
25%
25%
20%
10%
10%
25%
20%
20%

3
8
8
8
3
8
3
3
3
8
8
8
8
3
8
8
3
3
8
8
8
3
3
8
3
8
8
3
3
8
8
3

SKT.AX / SKT AU

10%

3

1%

SGH.AX / SGH AU
SIQ.AX / SIQ AU
SOM.AX / SOM AU
SHL.AX / SHL AU
STB.AX / STB 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
SMR.AX / SMR AU
SPL.AX / SPL AU
SDF.AX / SDF AU
SGP.AX / SGP AU
SRQ.AX / SRQ AU
STX.AX / STX AU
SRK.AX / SRK AU
STS.AX / STS AU

20%
25%
25%
10%
25%
25%
20%
10%
10%
25%
25%
25%
25%
25%
25%
5%
25%
25%
25%
25%

3
8
8
3
8
8
3
3
3
8
8
3
8
8
8
3
8
8
8
8

1%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
0.7%
0.3%
0.3%
1%
1%
1%

STW Communications Group Limited

SGN.AX / SGN AU

20%

Sakari Resources Limited
Salmat Limited
Samson Oil & Gas Limited
Sandfire Resources NL
Santana Minerals Limited
Santos Limited
Saracen Mineral Holdings Limited
Scentre Group
Schaffer Corporation Limited
Sedgman Limited
Select Harvests Limited
Senetas Corporation Limited
Senex Energy Limited
Serv Corporation Limited
Service Stream 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
Sihayo Gold Limited
Silex Systems Limited
Silver Chef Limited
Silver Lake Resources Limited
Sims Metal Management Limited
Singapore Telecommunications Limited
Sino Gas & Energy Holdings Limited
Sirtex Medical Limited
Sky City Entertainment Group Limited
Sky Network Television Ltd. Prior to merger with
Independent Newspapers Limited
Slater & Gordon Limited
Smartgroup Corporation Limited
SomnoMed Limited
Sonic Healthcare Limited
South Boulder Mines 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
Stanmore Coal Limited
Starpharma Holdings Limited
Steadfast Group Limited
Stockland Corporation Limited
Straits Resources Limited
Strike Energy Limited
Strike Resources Limited
Structural Systems Limited

SIR.AX / SIR AU
SLM.AX / SLM AU
SSN.AX / SSN AU
SFR.AX / SFR AU
SMI.AX / SMI AU
STO.AX / STO AU
SAR.AX / SAR AU
SCG.AX / SCG AU
SFC.AX / SFC AU
SDM.AX / SDM AU
SHV.AX / SHV AU
SEN.AX / SEN AU
SXY.AX / SXY AU
SRV.AX / SRV AU
SSM.AX / SSM AU
SVW.AX / SVW AU
SWM.AX / SWM AU
SWL.AX / SWL AU
SFX.AX / SFX AU
SHJ.AX / SHJ AU
SCP.AX / SCP AU
SIP.AX / SIP AU
SIH.AX / SIH 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
SRX.AX / SRX AU
SKC.AX / SKC AU

1%
0.7%
0.3%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.7%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.7%
1%
1%
0.3%
0.3%
1%
1%
1%

0.7%

5%
25%
20%
25%
10%
25%
25%
10%

8
3
3
8
8
8
8
8
3

SYR.AX / SYR AU

25%

8

1%

TFC.AX / TFC AU
THO.AX / THO AU
TNG.AX / TNG AU
TPM.AX / TPM AU
TAH.AX / TAH AU
TLM.AX / TLM AU
TPD.AX / TPD AU
TWD.AX / TWD AU
TAM.AX / TAM AU
TPT.AX / TPT 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
TPP.AX / TPP AU
TEN.AX / TEN AU
TGZ.AX / TGZ AU
TZN.AX / TZN AU
TRS.AX / TRS AU
TSM.AX / TSM AU
TGA.AX / TGA AU
THX.AX / THX AU
TGS.AX / TGS AU
TTN.AX / TTN AU
TOL.AX / TOL AU
TOE.AX / TOE AU
TWR.AX / TWR 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
UGL.AX / UGL AU
UXC.AX / UXC AU
UNS.AX / UNS AU
UML.AX / UML AU
UBI.AX / UBI AU

25%
25%
25%
10%
10%
25%
25%
25%
25%
25%
25%
25%
10%
25%
5%
25%
25%
20%
25%
25%
20%
25%
25%
25%
25%
25%
10%
25%
25%
25%
20%
20%
10%
5%
25%
10%
25%
25%
10%
25%
25%
25%
25%

8
8
8
3
3
8
8
8
8
8
3
3
3
8
3
8
8
3
8
8
8
8
8
8
8
8
3
8
8
3
3
3
3
3
8
3
8
8
3
8
8
8
8

1%
1%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.7%
1%
0.3%
1%
0.3%
1%
0.3%
0.7%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
0.7%
1%
0.3%
0.7%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
1%
1%
1%
1%

Suda Limited

SUD.AX / SUD AU

20%

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 Prior to Reverse Merger with
Jacana Resources Limited
TFS Corporation Limited
THO Services Limited
TNG Limited
TPG Telecom Limited
Tabcorp Holdings Limited
Talisman Mining Limited
Talon Petroleum Limited
Tamawood Limited
Tanami Gold NL
Tangiers Petroleum Limited
Tap Oil Limited
Tassal Group Limited
Tatts Group Limited
TechnologyOne Limited
Telstra Corporation Limited
Templeton Global Growth Fund Limited
Tempo Australia Limited
Ten Network Holdings Limited
Teranga Gold Corporation
Terramin Australia Limited
The Reject Shop Limited
ThinkSmart Limited
Thorn Group Limited
Thundelarra Limited
Tiger Resources Limited
Titan Energy Services Limited
Toll Holdings Limited
Toro Energy Limited
Tower 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
UGL Limited
UXC Limited
Unilife Corporation
Unity Mining Limited
Universal Biosensors Inc

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

0.3%
1%
0.7%
0.7%
1%
1%
1%
0.3%

0.3%

25%
25%
10%
10%
25%
10%
25%
25%
25%
20%
20%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%

8
8
8
8
8
8
8
3
8
8
3
8
3
8
8
8
8
8
8
8
8
8
8
8

WCB.AX / WCB AU

20%

8

1%

SOL.AX / SOL AU
WTP.AX / WTP AU
WEB.AX / WEB AU
WES.AX / WES AU
WSA.AX / WSA AU
WFD.AX / WFD AU
WBC.AX / WBC AU
WEC.AX / WEC AU
WHF.AX / WHF AU
WHC.AX / WHC AU
WBB.AX / WBB AU
WIG.AX / WIG AU
WPL.AX / WPL AU
WOW.AX / WOW AU
WOR.AX / WOR AU
XAM.AX / XAM AU
XRO.AX / XRO AU
YAL.AX / YAL AU
YALN.AX / YALN AU
YBR.AX / YBR AU
YOW.AX / YOW 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

25%
25%
25%
5%
20%
5%
5%
25%
25%
25%
25%
25%
5%
5%
10%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
10%

8
8
8
3
8
3
3
8
8
8
8
8
3
3
3
8
8
8
8
8
8
8
8
8
8
3
3
8

1%
1%
1%
0.3%
0.7%
0.3%
0.3%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%

Universal Coal PLC

UNV.AX / UNV AU

25%

VDM Group Limited
Valence Industries Limited
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Property Securities 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
Virgin Australia Holdings Limited
Virtus Health Limited
Vision Eye Institute Limited
Vita Group Limited
Vocation Limited
Vocus Communications Limited
WAM Capital Limited
WAM Research Limited
WAM Research Ltd 1.20 JUN 2015 CALL
WDS Limited
WHL Energy Limited
WPG Resources Limited
Waratah Resources Limited
Warrnambool Cheese And Butter Factory Company
Holdings Limited
Washington H. Soul Pattinson and Company Limited
Watpac Limited
Webjet Limited
Wesfarmers Limited
Western Areas Limited
Westfield Corporation
Westpac Banking Corporation
White Energy Company Limited
Whitefield Limited
Whitehaven Coal Limited
Wide Bay Australia Limited
Wilson HTM Investment Group Limited
Woodside Petroleum Limited
Woolworths Limited
WorleyParsons Limited
Xanadu Mines Limited
Xero Limited
Yancoal Australia Limited
Yancoal Australia Limited
Yellow Brick Road Holdings Limited
Yowie Group Limited
carsales.com Limited
eServGlobal Limited
iCarAsia Limited
iProperty Group Limited
iSelect Limited
iSentia Group Limited
iShares Composite Bond ETF

VMG.AX / VMG AU
VXL.AX / VXL AU
VAF.AX / VAF AU
VAP.AX / VAP 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
VAH.AX / VAH AU
VRT.AX / VRT AU
VEI.AX / VEI AU
VTG.AX / VTG AU
VET.AX / VET AU
VOC.AX / VOC AU
WAM.AX / WAM AU
WAX.AX / WAX AU
WAXO.AX / WAXO AU
WDS.AX / WDS AU
WHN.AX / WHN AU
WPG.AX / WPG AU
WGO.AX / WGO AU

1%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%

iShares Core S&P Mid-Cap ETF

IJH.AX / IJH AU

10%

iShares Global 100 ETF
iShares Global Consumer Staples ETF
iShares Global Healthcare ETF
iShares MSCI EAFE
iShares MSCI Singapore ETF
iShares S&P ASX Small Ordinaries ETF
iSonea Limited
iiNet Limited

IOO.AX / IOO AU
IXI.AX / IXI AU
IXJ.AX / IXJ AU
IVE.AX / IVE AU
ISG.AX / ISG AU
ISO.AX / ISO AU
ISN.AX / ISN AU
IIN.AX / IIN AU

25%
10%
10%
25%
10%
25%
25%
10%

8
8
8
8
8
8
8
8
3

0.3%
1%
0.3%
0.3%
1%
0.3%
1%
1%
1%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio 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 / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

AUSTRIA
Stock

Ticker

Agrana Beteiligung SA
Andritz AG
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
Valneva SE
Vienna Insurance Group
Voestalpine AG
Wienerberger AG
Zumtobel Group AG

AGRV.VI / AGR AV
ANDR.VI / ANDR AV
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
VLAP.VI / VLAP AV
VIGR.VI / VIG AV
VOES.VI / VOE AV
WBSV.VI / WIE AV
ZUMV.VI / ZAG AV

1.Neuer
2.Möglichkeit
3.Prämie zur
Marginsatz short zu gehen* Risikobegrenzung
25%
0.3%
8
10%
0.3%
3
25%
0.3%
3
25%
0.3%
8
20%
0.3%
3
20%
0.3%
3
25%
0.3%
3
10%
0.3%
3
25%
0.3%
3
10%
0.3%
3
10%
0.3%
3
25%
0.3%
3
10%
0.3%
3
20%
0.3%
3
25%
0.3%
3
25%
0.3%
8
25%
0.3%
3
10%
0.3%
3
25%
0.3%
3
25%
0.3%
3
25%
0.3%
8
25%
0.3%
3
15%
0.3%
3
20%
0.3%
3
15%
0.3%
3
25%
0.3%
8
20%
0.3%
3
10%
0.3%
3
20%
0.3%
3
25%
0.3%
3

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?

3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Wichtiger Hinweis: Die Spalte 'Möglichkeit short zu gehen' gibt ausschließlich an, ob es momentan Faktoren gibt (die uns bekannt sind), welche die
Short-Positionen für die betreffende Aktie untersagen. Wir geben keine Gewähr dafür, dass Sie auf jeglichen genannten Aktien Short gehen können. Des
Weiteren kann eine zusätzliche Gebühr (eine Leihgebühr) erhoben werden, welche in der Zinsanpassung, die für Ihre Position gilt, beinhaltet ist. Um
festzustellen, ob diese Gebühr zutrifft, rufen Sie bitte unsere Händler an, bevor Sie Ihre Handelsaktivitäten aufnehmen. Die Leihmöglichkeit und die Leihkosten
können kurzfristig geändert werden.
Sollten Sie einen gewünschten Markt nicht finden, können wir diesen normalerweise innerhalb weniger Minuten für Sie hinzufügen. Kontaktieren Sie uns hierzu
im Handel unter +43 800 202 511
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

BELGIUM
Stock

Ticker

Ackermans & Van Haaren NV
ACKB.BR / ACKB BB
Agfa-Gevaert NV
AGFB.BR / AGFB BB
Anheuser-Busch InBev SA NV
ABI.BR / ABI BB
Barco NV
BAR.BR / BAR BB
Befimmo NV SA
BEFB.BR / BEFB BB
Bekaert SA
BEKB.BR / BEKB BB
Belgacom SA
BCOM.BR / BELG BB
Brederode SA
BRED.BR / BREB BB
CMB NV
CMB.BR / CMB BB
Cardio3 BioSciences SA
CARD.BR / CARD BB
Cofinimmo SA
COFB.BR / COFB 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
Euronext NV
ENX.BR / ENX 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
Mobistar SA NV
MSTAR.BR / MOBB BB
Nyrstar NV
NYR.BR / NYR BB
Ontex Group NV
ONTEX.BR / ONTEX BB
Option NV
OPIN.BR / OPTI BB
RHJ International SA
RHJI.BR / RHJI 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
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

1.Nouveau
3.Cout
taux de 2.Position courte?*
Stop
couverture
Garanti
20%
0.3%
3
25%
0.3%
8
5%
0.3%
3
20%
0.3%
8
25%
0.3%
8
20%
0.3%
3
10%
0.3%
3
25%
0.3%
8
25%
0.3%
3
25%
0.3%
3
20%
0.3%
3
25%
0.3%
8
20%
0.3%
3
25%
0.3%
3
10%

3

0.3%

15%
20%
10%
20%
25%
20%
20%
10%
25%
25%
20%
20%
10%
25%
25%
20%
25%
5%
15%
20%
15%
10%
10%
25%
25%

3
3
8
3
8
3
3
3
8
8
3
3
8
8
3
3
3
3
3
3
8
3
3
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

ageas SA NV

AGES.BR / AGS BB

10%

bpost NV-SA

BPOST.BR / BPOST BB

10%

3
8

0.3%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Attention : la colonne 'Position courte ?' indique simplement qu’il n’y a actuellement aucun facteur (à notre connaissance) qui empêcherait d’ouvrir une
position courte sur la valeur concernée. Cette information peut changer rapidement, et il n’est pas garanti que vous puissiez ouvrir des positions courtes sur les
valeurs mentionnées. De plus, vous pouvez être soumis à des « frais d’emprunt » qui seront inclus dans l’ajustement d’intérêt applicable à votre position. Afin
de savoir si ces frais sont applicables, nous vous recommandons de contacter nos traders avant de réaliser votre transaction. La possibilité de vendre un titre à
découvert, ainsi que les frais d’emprunts, peuvent changer rapidement.
Veuillez noter que si vous ne trouvez pas le marché que vous recherchez, vous pouvez nous contacter par téléphone au: +33 170 981 819 et nous pourrons
normalement ajouter ce marché pour vous en quelques minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

CANADA
Stock

Ticker

ATNA Resources Limited
ATN.TO / ATN CT
Africa Oil Corporation
AOI.TO / AOI CN
Agnico Eagle Mines Limited
AEM.TO / AEM CN
Agrium Inc
AGU.TO / AGU CT
Air Canada
AC.TO / AC CN
Alacer Gold Corporation
ASR.TO / ASR CN
Alamos Gold Inc
AGI.TO / AGI CT
Algold Resources Ltd. Prior to Reverse Merger with First
ALG.V / ALG CN
Uranium Corporation
Amarillo Gold Corporation
AGC.V / AGC CN
Amaya Inc
AYA.TO / AYA CT
Antrim Energy Inc
AEN.V / AEN CN
Athabasca Oil Corporation
ATH.TO / ATH CT
AuRico Gold Inc
AUQ.TO / AUQ 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
Cameco Corporation
CCO.TO / CCO CT
Canacol Energy Limited
CNE.TO / CNE CN
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
Canexus Corporation
CUS.TO / CUS CT
Canfor Corporation
CFP.TO / CFP CT
Capstone Infrastructure Corporation
CSE.TO / CSE CN

1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

25%
20%
10%
5%
15%
15%
25%

8
3
3
3
8
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

25%

8

0.3%

25%
20%
25%
15%
20%
15%
20%
5%
15%
5%
15%
5%
10%
15%
10%
25%
10%
10%
15%
20%
5%
5%
5%
20%
5%
20%
10%
25%

3
3
3
8
3
8
3
3
8
3
3
3
3
8
3
8
3
3
3
3
3
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%

Cascades Inc

CAS.TO / CAS 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
Constellation Software Inc
CSU.TO / CSU CN
Corus Entertainment Inc
CJRb.TO / CJR/B CT
Crew Energy Inc
CR.TO / CR CT
Crown Point Energy Inc
CWV.V / CWV CN
DeeThree Exploration Limited
DTX.TO / DTX 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
Eco Oro Minerals Corporation
EOM.TO / EOM 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
Energy Fuels Inc
EFR.TO / EFR CT
Ensign Energy Services Inc
ESI.TO / ESI CT
Exeter Resource Corporation
XRC.TO / XRC CN
Falcon Oil & Gas Ltd. Prior to reverse merger with Mako
FO.V / FO CN
Energy Corporation
First Majestic Silver Corporation
FR.TO / FR CT
First Quantum Minerals Limited
FM.TO / FM CT
Forsys Metals Corporation
FSY.TO / FSY CT
Fortuna Silver Mines Inc
FVI.TO / FVI CT
GASFRAC Energy Services Inc
GFS.TO / GFS CT
George Weston Limited
WN.TO / WN CT
Goldcorp Inc
G.TO / G CT
Golden Star Resources Limited
GSC.TO / GSC CT
Gran Colombia Gold Corporation
GCM.TO / GCM CT
Great Canadian Gaming Corporation
GC.TO / GC CT
Great Panther Silver Limited
GPR.TO / GPR CT
Great Western Minerals Group Limited
GWG.V / GWG CN
Horizon North Logistics Inc
HNL.TO / HNL CT
Horizons BetaPro NYMEX Natural Gas Bull Plus ETF
HNU.TO / HNU CT
HudBay Minerals Inc
HBM.TO / HBM CT
Hudson's Bay Company
HBC.TO / HBC CT
Husky Energy Inc
HSE.TO / HSE CT
IAMGOLD Corporation
IMG.TO / IMG CT
Imperial Oil Limited
IMO.TO / IMO CT
Industrial Alliance Insurance and Financial Services Inc IAG.TO / IAG CT
Ithaca Energy Inc
IAE.TO / IAE CT
Ivanhoe Mines Limited
IVN.TO / IVN CT
Katanga Mining Limited
KAT.TO / KAT CT
Kinross Gold Corporation
K.TO / K CT
Kirkland Lake Gold Inc
KGI.TO / KGI CT
Laurentian Bank of Canada
LB.TO / LB CT
Legacy Oil + Gas Inc
LEG.TO / LEG CT
Lightstream Resources Limited
LTS.TO / LTS CT

0.3%

25%
20%
25%
20%
25%
20%
15%
25%
25%
25%
20%
20%
25%
25%
25%
10%
5%
5%
25%
25%
25%
20%
25%

3
3
3
3
3
8
3
3
3
8
3
3
3
3
3
%
3
3
3
3
3
3
3
%

25%

3

0.3%

20%
5%
25%
25%
25%
10%
5%
25%
25%
25%
25%
25%
20%
10%
15%
20%
10%
10%
10%
15%
20%
25%
25%
10%
25%
20%
15%
15%

3
3
3
3
3
3
3
%
3
3
%
3
8
8
3
8
3
3
3
3
%
%
3
3
%
3
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

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%
0.3%
0.3%

Loblaw Companies Limited

L.TO / L CT

5%

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
Mart Resources Inc
Methanex Corporation
Mountain Province Diamonds Inc
National Bank of Canada
Nautilus Minerals Inc
Niko Resources Limited
NovaCopper 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
Pinetree Capital Limited
Potash Corp. of Saskatchewan Inc
Primero Mining Corporation
ProMetic Life Sciences Inc
Questerre Energy Corporation
Restaurant Brands International Limited Partnership
Rio Alto Mining Limited
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
Savanna Energy Services Corporation
Sears Canada Inc
Secure Energy Services Inc
ShaMaran Petroleum Corporation
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
Talisman Energy Inc

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
MMT.TO / MMT CN
MX.TO / MX CT
MPV.TO / MPV CT
NA.TO / NA CT
NUS.TO / NUS CT
NKO.TO / NKO CT
NCQ.TO / NCQ 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
PNP.TO / PNP CT
POT.TO / POT CT
P.TO / P CT
PLI.TO / PLI CN
QEC.TO / QEC CT
QSP_u.TO / QSP-U CT
RIO.TO / RIO CN
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
SVY.TO / SVY CT
SCC.TO / SCC CN
SES.TO / SES CT
SNM.V / SNM CN
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
TLM.TO / TLM CT

25%
10%
10%
15%
5%
20%
5%
20%
20%
10%
25%
5%
25%
25%
25%
20%
10%
20%
20%
10%
25%
20%
25%
10%
20%
20%
25%
25%
20%
5%
25%
20%
5%
20%
15%
10%
20%
25%
25%
25%
20%
25%
10%
20%
5%
25%
25%
5%
5%
5%
25%
15%
10%

3
3
3
3
3
3
8
3
8
%
3
3
3
3
%
3
3
3
3
3
3
3
3
%
3
8
%
3
3
3
3
3
8
3
3
3
3
%
8
3
3
8
%
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%

Teck Resources Limited

TCKb.TO / TCK/B CT

5%

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
Treasury Metals Inc
Trilogy Energy Corporation
Troy Resources Limited
Uranium Participation Corporation
Valeant Pharmaceuticals International Inc
Vermilion Energy Inc
Westernzagros Resources Limited
Westshore Terminals Investment Corporation
Yamana Gold Inc
Yellow Pages Limited
iShares Core S&P TSX Capped Composite Index ETF

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
TML.TO / TML CT
TET.TO / TET CT
TRY.TO / TRY CT
U.TO / U CT
VRX.TO / VRX CT
VET.TO / VET CT
WZR.V / WZR CN
WTE.TO / WTE CN
YRI.TO / YRI CT
Y.TO / Y CT
XIC.TO / XIC CT

25%
5%
20%
5%
25%
5%
20%
25%
20%
10%
25%
5%
25%
25%
25%
20%
5%
10%
25%
20%
5%
15%
10%

3
3
3
8
3
%
3
8
8
8
3
3
3
3
8
3
3
3
8
3
8
3
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

DENMARK
Stock

Ticker

A S Det Ostasiatiske Kompagni
A.P. Moller - Maersk AS
A.P. Moller - Maersk AS
ALK-Abello 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

OSTC.CO / EAC DC
MAERSKa.CO / MAERSKA DC
MAERSKb.CO / MAERSKB DC
ALKb.CO / ALKB 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

1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

25%
10%
5%
20%
20%
25%
25%
5%
10%
5%
10%
15%
5%
10%
20%
10%

3
3
3
3
8
8
3
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%
0.3%

Genmab AS

GEN.CO / GEN DC

25%

Greentech Energy System SA
H. Lundbeck AS
Jyske Bank AS
Kobenhavns Lufthavne AS
MATA SA
NKT Holding AS
Neurosearch AS
Nordea Bank AB (publ)
Novo Nordisk AS
Novozyme SA
Pandora AS
Rockwool International AS
SA SA
Sydbank AS
TDC AS
TORM AS
Topdanmark AS
Tryg AS
Vestas Wind System SA
William Demant Holding AS
Zealand Pharma AS

G3E.CO / GES DC
LUN.CO / LUN DC
JYSK.CO / JYSK DC
KBHL.CO / KBHL DC
MATAS.CO / MATAS DC
NKT.CO / NKT DC
NEUR.CO / NEUR 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
SYDB.CO / SYDB DC
TDC.CO / TDC DC
TORM.CO / TORM DC
TOP.CO / TOP DC
TRYG.CO / TRYG DC
VWS.CO / VWS DC
WDH.CO / WDH DC
ZELA.CO / ZEAL DC

25%
15%
10%
25%
20%
15%
25%
10%
5%
10%
5%
20%
20%
15%
10%
25%
10%
10%
5%
10%
25%

3
8
3
3
8
8
3
8
8
3
3
3
3
8
3
3
8
3
3
3
3
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +46 8 505 15 002) and we will normally be able to add it for you in a matter of
minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

FINLAND
Stock

Ticker

Afarak Group Oyj
Amer Sports Corporation
BasWare Oyj
Biotie Therapies Corporation
Cargotec Corporation
Caverion Oyj
Citycon Oyj
Cramo Oyj
Elisa Oyj
Finnair Oyj
Finnlines Oyj
Fortum Oyj
Huhtamaki Oyj
Kemira Oyj
Kesko Oyj
Kone Oyj
Konecranes PLC
Metsa Board Oyj

AFAGR.HE / AFAGR FH
AMEAS.HE / AMEAS FH
BAS1V.HE / BAS1V FH
BTH1V.HE / BTH1V FH
CGCBV.HE / CGCBV FH
CAV1V.HE / CAV1V 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
HUH1V.HE / HUH1V FH
KRA1V.HE / KRA1V FH
KESBV.HE / KESBV FH
KNEBV.HE / KNEBV FH
KCR1V.HE / KCR1V FH
METSB.HE / METSB FH

1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

25%
10%
25%
25%
10%
20%
25%
25%
10%
25%
25%
5%
20%
10%
10%
5%
10%
25%

8
8
8
8
3
8
8
8
3
8
8
3
8
3
3
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Metso Corporation

MEO1V.HE / MEO1V FH

10%

Neste Oil Corporation
Nokia Corporation
Nokian Renkaat Oyj
Nordea Bank AB (publ)
Oriola-KD Corporation
Outokumpu Oyj
Outotec Oyj
Raisio PLC
Rautaruukki Corporation
Sampo Oyj
Sanoma Oyj
Sponda Oyj
Stockmann Oyj ABP
Stora Enso Oyj
TeliaSonera Aktiebolag (publ)
Tieto Oyj
UPM-Kymmene Oyj
Uponor Oyj
Valmet Corporation
Wartsila Oyj Abp
YIT Oyj

NES1V.HE / NES1V FH
NOK1V.HE / NOK1V 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
RTRKS.HE / RTRKS FH
SAMAS.HE / SAMAS FH
SAA1V.HE / SAA1V FH
SDA1V.HE / SDA1V FH
STCBV.HE / STCBV FH
STERV.HE / STERV 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

10%
5%
10%
10%
25%
10%
10%
25%
10%
5%
20%
20%
25%
5%
10%
20%
5%
25%
10%
5%
10%

3
3
3
3
3
8
3
8
8
8
3
3
8
8
3
8
3
3
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%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

FRANCE
Stock

Ticker

AB Science SA
ANF Immobilier
AXA Group
Accor SA
Adocia SA
Aeroports de Paris SA
Affine R.E.
Air France-KLM SA
Airbus Group NV
Albioma
Alcatel-Lucent
Ales Groupe
Alstom SA
Alten SA
Altran Technologies SA
April SA
Archos SA
Areva SA

ABS.PA / AB FP
ACNF.PA / ANF FP
AXAF.PA / CS FP
ACCP.PA / AC FP
ADOC.PA / ADOC FP
ADP.PA / ADP FP
BTPP.PA / IML FP
AIRF.PA / AF FP
AIR.PA / AIR FP
ABIO.PA / ABIO FP
ALUA.PA / ALU FP
ALPHY.PA / ALPHY FP
ALSO.PA / ALO FP
LTEN.PA / ATE FP
ALTT.PA / ALT FP
APRL.PA / APR FP
ARCH.PA / JXR FP
AREVA.PA / AREVA FP

1.Nouveau
3.Cout
taux de 2.Position courte?*
Stop
couverture
Garanti
25%
0.3%
8
25%
0.3%
3
5%
0.3%
3
5%
0.3%
3
25%
0.3%
8
15%
0.3%
3
25%
0.3%
8
10%
0.3%
3
5%
0.3%
3
25%
0.3%
8
5%
0.3%
3
25%
0.3%
8
5%
0.3%
3
20%
0.3%
3
20%
0.3%
3
25%
0.3%
3
25%
0.3%
8
20%
0.3%
8

Arkema SA

AKE.PA / AKE FP

10%

Artprice.com
Assystem SA
Atari SA
Atos SE
Audika Groupe SA
Avenir Telecom SA
Axway Software SA
BNP Paribas SA
Belvedere SA
Beneteau SA
Beni Stabili SpA
Blue Solutions SA
Boiron SA
Bollore
Bonduelle SA
Bongrain SA
Bourbon
Bouygues SA
Bureau Veritas SA
CBo Territoria SA
CFAO SA
CGG
CNP Assurances SA
CS Communication & Systemes SA
Cap Gemini SA
Carrefour SA
Casino Guichard-Perrachon SA
CeGeREAL SA.
Cegedim SA
Cegid Group SA
Cellectis
Chargeurs SA
Christian Dior SA
Club Mediterr AE
Coface SA
Compagnie Generale DES Etablissements Michelin SCA
Compagnie Plastic Omnium SA
Compagnie de Saint-Gobain
Compagnie des Alpes SA
Credit Agricole SA
DBV Technologies SA
Danone
Dassault Systemes SA
Derichebourg
Devoteam SA
EasyVista
Edenred SA
Eiffage SA
Electricite de France SA
Elior
Eramet SA
Erytech Pharma SA
Essilor International SA

ARTF.PA / PRC FP
ASY.PA / ASY FP
ATAR.PA / ATA FP
ATOS.PA / ATO FP
DIKA.PA / ADI FP
AVOM.PA / AVT FP
AXW.PA / AXW FP
BNPP.PA / BNP FP
BEVD.PA / BVD FP
CHBE.PA / BEN FP
BNSI.PA / BNS FP
BLUE.PA / BLUE FP
BOIR.PA / BOI FP
BOLL.PA / BOL FP
BOND.PA / BON FP
BONG.PA / BH FP
GPBN.PA / GBB FP
BOUY.PA / EN FP
BVI.PA / BVI FP
ALCBO.PA / CBOT FP
CFAO.PA / CFAO FP
GEPH.PA / CGG FP
CNPP.PA / CNP FP
SIGF.PA / SX FP
CAPP.PA / CAP FP
CARR.PA / CA FP
CASP.PA / CO FP
CGR.PA / CGR FP
CGDM.PA / CGM FP
CEGI.PA / CGD FP
ALCLS.PA / ALCLS FP
CRIP.PA / CRI FP
DIOR.PA / CDI FP
CMIP.PA / CU 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
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

25%
25%
25%
10%
25%
25%
25%
5%
20%
25%
25%
25%
25%
15%
25%
25%
20%
5%
10%
25%
25%
10%
15%
25%
5%
5%
10%
25%
25%
25%
25%
25%
10%
25%
10%
5%
15%
5%
25%
5%
25%
5%
10%
25%
25%
25%
10%
10%
5%
10%
20%
25%
5%

3
8
3
8
3
8
8
8
3
8
3
8
8
3
3
8
3
3
3
3
8
8
3
3
8
3
3
3
8
8
8
3
3
3
8
8
3
3
3
8
3
3
3
3
3
8
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

0.3%

20%
25%
20%
15%
25%
15%
10%
25%
10%
25%
25%

8
3
8
3
3
3
3
8
8
3
8
8

EEE.PA / EEE FP

10%

3

0.3%

FAIP.PA / LEY FP
EPED.PA / EO FP
EPMF.PA / ODET FP
LINP.PA / FNTS FP
FLMI.PA / FLE FP
FONC.PA / SRG FP
FDR.PA / FDR FP
GFIP.PA / GFI FP
GLTN.PA / GLO FP
GLFT.PA / GFT FP
GAUM.PA / GAM FP
GSZ.PA / GSZ 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
FNAC.PA / FNAC FP
ALGIL.PA / ALGIL FP
LPER.PA / LPE FP
OPEN.PA / OPN FP
PARP.PA / PARP FP
GRBT.PA / GBT FP
PYHE.PA / PIG FP
HAVA.PA / HAV FP

25%
10%
25%
25%
25%
25%
15%
25%
25%
20%
25%
5%
10%
15%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
25%
15%

3
3
3
8
8
8
3
8
8
3
8
3
8
3
3
8
3
8
3
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%

HRMS.PA / RMS FP

15%

3

0.3%

HIMD.PA / HIM FP
HIGH.PA / HCO FP
ALHYG.PA / ALHYG FP
INSD.PA / INSD FP
ICAD.PA / ICAD FP
ILD.PA / ILD FP
IMTP.PA / NK FP
INGC.PA / ING FP
IPH.PA / IPH FP
IPAR.PA / ITP FP
IPN.PA / IPN FP
ISOS.PA / IPS FP
IAM.PA / IAM FP

25%
25%
25%
25%
15%
10%
10%
10%
25%
25%
20%
20%
25%

8
8
8
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%

Esso S.A.F.

ESSF.PA / ES FP

25%

Etablissements Maurel & Prom SA
Etam Developpement SA
Euler Hermes Group SA
Eur AE
Euro Disney SCA
Eurofins Scientific SA
Euronext NV
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
Finatis SA
Fleury Michon SA
Fonciere des 6eme et 7eme Arrondissements de Paris
Fonciere des Regions
GFI Informatique SA
GL Events
GameLoft SE
Gaumont SA
Gaz de France SA
Gaztransport & Technigaz Sas (GTT)
Gecina SA
Genfit SA
Groupe CRIT SA
Groupe Eurotunnel SA
Groupe Flo SA
Groupe Fnac SA
Groupe Guillin SA
Groupe Laurent-Perrier
Groupe Open
Groupe Partouche SA
Guerbet SA
Haulotte Group SA
Havas
Hermes International Societe en commandite par
actions
Hi-Media SA
High Co. SA
Hybrigenics SA
INSIDE Secure
Icade SA
Iliad SA
Imerys SA
Ingenico SA
Innate Pharma SA
InterParfums SA
Ipsen SA
Ipsos SA
Itissalat Al-Maghrib (IAM) SA

MAUP.PA / MAU FP
TAM.PA / TAM FP
ELER.PA / ELE FP
EURA.PA / RF FP
EDLP.PA / EDL FP
EUFI.PA / ERF FP
ENX.PA / ENX 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%

25%
25%
5%
10%
25%
5%
5%
25%
5%
5%
10%
25%
25%
5%
25%
25%
25%
25%
10%
5%
10%
10%

3
3
8
3
3
3
3
3
8
3
3
3
3
8
3
8
3
8
8
8
3
8
3

CRB.PA / CRB FP

10%

3

0.3%

LVC.PA / LVC FP
MSE.PA / MSE FP
BXX.PA / BXX FP
LVE.PA / LVE FP
HK.PA / HSI FP
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

10%
10%
10%
10%
10%
15%
10%
10%
10%
10%
10%
10%

8
3
8
8
8
8
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%

ULVO.PA / ULVO FP

25%

8

0.3%

MGIP.PA / MGIC FP
MPNG.PA / MPI FP
MFCP.PA / MFC FP
MANP.PA / MTU FP
MATP.PA / MAN 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

25%
25%
25%
25%
25%
25%
20%
25%
25%
20%
15%
25%
25%
25%
10%
15%

3
3
8
8
8
8
3
3
8
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%

JCDecaux SA

JCDX.PA / DEC FP

15%

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
Lafarge SA
Lagardere SCA
Latecoere SA
Lectra SA
Legrand SA
Linedata Services SA
Lisi SA
Locindus SA
Lucibel SA
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 Leverage CAC 40
Lyxor UCITS ETF EURO STOXX 50 D-EUR
Lyxor UCITS ETF EURO STOXX 50 Daily Double Short
Lyxor UCITS ETF EURO STOXX 50 Daily Leverage
Lyxor UCITS ETF Hong Kong (HSI) D-EUR
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
Lyxor UCITS ETF Unleveraged S&P 500 VIX Futures
Enhanced Roll C EUR
MGI Coutier SA
MPI SA
Maisons France Confort
Manitou BF SA
Manutan International SA
Mauna Kea Technologies SAS
Mercialys SA
Mersen SA
Metabolic Explorer SA
Metropole Television SA
Montupet SA
Mr. Bricolage SA
NRJ Group SA
Nanobiotix SA
Natixis
Neopost SA

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
LAFP.PA / LG 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
ALUCI.PA / ALUCI FP
LYXRIO.PA / RIO FP
CAC.PA / CAC FP
BX4.PA / BX4 FP
ASI.PA / ASI 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%

Netgem SA

ETGM.PA / NTG FP

25%

Nexans SA
Nexity
NextRadioTV SA
Nicox SA
Norbert Dentressangle SA
Numericable Group
ORPEA SA
Onxeo
Orange
Orco Property Group SA
PSB Industries
Paref SA
Parrot SA
Pernod-Ricard SA
Peugeot SA
Pierre & Vacances SA
Piscines Desjoyaux SA
Publicis Groupe SA
Rallye SA
Recylex 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
STMicroelectronics NV
Safran SA
Saft Groupe SA
Sanofi
Sartorius Stedim Biotech 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
Sopra Steria Group
Spir Communication
Stallergenes SA
Stef SA
Suez Environnement Company SA
SuperSonic Imagine SA
Sword Group SE

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
ORCO.PA / ORC 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
ALPDX.PA / ALPDX FP
PUBP.PA / PUB FP
GENC.PA / RAL FP
RXPA.PA / RX 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
STM.PA / STM FP
SAF.PA / SAF FP
S1A.PA / SAFT FP
SASY.PA / SAN FP
STDM.PA / DIM 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
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

10%
20%
25%
25%
25%
10%
15%
25%
5%
25%
25%
25%
25%
5%
10%
25%
25%
5%
20%
25%
10%
5%
10%
15%
25%
10%
15%
10%
25%
10%
5%
25%
5%
25%
25%
5%
25%
25%
15%
25%
5%
25%
25%
10%
20%
15%
25%
25%
25%
25%
10%
25%
25%

8
3
3
8
8
8
3
3
8
3
8
8
8
3
3
3
3
8
3
3
8
3
3
3
3
8
3
3
3
8
3
3
3
3
3
8
3
8
3
3
3
3
3
8
3
8
3
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Synergie SA

SDGI.PA / SDG FP

25%

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
Total Gabon
Toupargel Groupe SA
Transgene SA
Trigano SA
U10 SA
Ubisoft Entertainment SA
VIEL & Cie
VINCI SA
VM Materiaux
Valeo SA
Vallourec SA
Valneva SE
Veolia Environnement SA
Viadeo SA
Vicat SA
Vilmorin & Cie SA
Virbac SA
Vivendi SA
Vranken Pommery Monopole
Wendel
Worldline SA
Zodiac Aero SAE
bioMerieux SA
db x-trackers Euro Stoxx 50(r) Short Daily UCITS ETF 1C

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
EGAB.PA / EC 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
VMMP.PA / VMMA 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
VIRB.PA / VIRP FP
VIV.PA / VIV FP
VRKP.PA / VRAP FP
MWDP.PA / MF FP
WLN.PA / WLN FP
ZODC.PA / ZC FP
BIOX.PA / BIM FP
DBXSX.PA / XSX FP

15%
25%
25%
5%
10%
15%
5%
15%
25%
25%
10%
25%
25%
25%
25%
25%
25%
10%
25%
5%
25%
10%
5%
20%
5%
25%
20%
25%
25%
5%
25%
10%
20%
10%
20%
10%

3
3
8
8
3
8
3
3
3
8
8
3
8
8
8
8
3
8
3
3
3
8
3
3
3
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Attention : la colonne 'Position courte ?' indique simplement qu’il n’y a actuellement aucun facteur (à notre connaissance) qui empêcherait d’ouvrir une
position courte sur la valeur concernée. Cette information peut changer rapidement, et il n’est pas garanti que vous puissiez ouvrir des positions courtes sur les
valeurs mentionnées. De plus, vous pouvez être soumis à des « frais d’emprunt » qui seront inclus dans l’ajustement d’intérêt applicable à votre position. Afin
de savoir si ces frais sont applicables, nous vous recommandons de contacter nos traders avant de réaliser votre transaction. La possibilité de vendre un titre à
découvert, ainsi que les frais d’emprunts, peuvent changer rapidement.
Veuillez noter que si vous ne trouvez pas le marché que vous recherchez, vous pouvez nous contacter par téléphone au: +33 170 981 819 et nous pourrons
normalement ajouter ce marché pour vous en quelques minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

GERMANY
Stock

Ticker

2G energy AG
4SC AG
ADLER Real Estate Aktiengesellschaft

2GBG.DE / 2GB GY
VSCG.DE / VSC GY
ADLG.DE / ADL GY

1.Neuer
2.Möglichkeit
3.Prämie zur
Marginsatz short zu gehen* Risikobegrenzung
25%
0.3%
8
25%
1%
8
25%
1%
8

25%
25%
25%
10%
5%
25%
10%
10%
5%
25%
25%
10%
25%
25%
20%
10%
10%
5%
25%
20%
25%
25%
20%
20%
5%
5%
15%
25%
20%
5%
20%

3
8
8
8
3
3
8
3
3
3
3
3
8
8
8
8
3
3
3
3
8
8
8
3
3
3
3
3
8
3
3
3

1%
0.7%
0.7%
1%
0.3%
1%
0.7%
0.7%
0.3%
0.7%
0.7%
0.3%
1%
0.7%
0.7%
0.7%
0.7%
0.3%
1%
0.3%
1%
1%
1%
0.7%
0.3%
0.3%
0.7%
1%
0.7%
0.3%
1%

BIJG.DE / BIJ GY

25%

3

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%

3

1%

BNRGn.DE / BNR GY
O2C.DE / O2C GY
CEVG.DE / CEV GY
CWCG.DE / CWC GY
MSGL.DE / MSGL GR
EVDG.DE / EVD GY
COKG.DE / COK GY
AFXG.DE / AFX GY
CLSGn.DE / CLS1 GY
TRVC.DE / TRVC GY
KBUG.DE / KBU GY
CBKG.DE / CBK GY
COPMa.DE / COP GY
EV4G.DE / EV4 GY
CONG.DE / CON GY
CE2G.DE / CE2 GY

10%
15%
25%
25%
25%
20%
15%
25%
10%
25%
25%
5%
25%
25%
5%
25%

3
8
3
3
8
3
3
3
3
8
8
3
3
8
3
8

0.7%
1%
1%
0.7%
1%
0.7%
1%
0.3%
0.7%
1%
0.7%
0.7%
1%
0.7%
0.7%
1%

ADVA Optical Networking SE

ADAG.DE / ADV GY

25%

ARQUES Industrie SA
AS Creation Tapeten AG
ATOSS Software AG
Aareal Bank AG
Adida SA
Air Berlin PLC
Airbus Group NV
Aixtron SE
Allianz SE
Alstria Office Reit-AG
Amadeus FiRe AG
Apple Inc
Asian Bamboo AG
Augusta Technologie AG
Aureliu SA
Aurubi SA
Axel Springer SE
BASF SE
BAUER Aktiengesellschaft
BB Biotech AG
BUWOG AG
Baader Bank AG
Balda AG
BayWa AG
Bayer AG
Bayerische Motoren Werke Aktiengesellschaft
Bayerische Motoren Werke Aktiengesellschaft
Beate Uhse AG
Bechtle AG
Beiersdorf AG
Bertrandt AG
Bijou Brigitte modische Accessoires
Aktiengesellschaft
Bilfinger SE
Biotest AG
Biotest AG
Borussia Dortmund GmbH & Co.
Kommanditgesellschaft auf Aktien
Brenntag AG
C.A.T. Oil AG
CENTROTEC Sustainable AG
CEWE Stiftung & Co. KGaA
COR&FJA AG
CTS Eventim AG & Co. KGaA
Cancom SE
Carl Zeiss Meditec AG
Celesio AG
Citigroup Inc
Colonia Real Estate AG
Commerzbank AG
CompuGroup Medical AG
Constantin Medien AG
Continental Aktiengesellschaft
CropEnergie SA

GGS.DE / GGS GY
ACWNn.DE / ACWN GY
AOFG.DE / AOF GY
ARLG.DE / ARL GY
ADSGn.DE / ADS GY
AB1.DE / AB1 GY
AIRG.DE / AIR GY
AIXGn.DE / AIXA GY
ALVG.DE / ALV GY
AOXG.DE / AOX GY
AMDG.DE / AAD GY
AAPL.DE / APC GY
5ABG.DE / 5AB GY
ABEGk.DE / ABE1 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
BWOG.DE / BWO GY
BLMG.DE / BWB GY
BAFG.DE / BAF GY
BYWGnx.DE / BYW6 GY
BAYGn.DE / BAYN GY
BMWG.DE / BMW GY
BMWG_p.DE / BMW3 GY
USEG.DE / USE GY
BC8G.DE / BC8 GY
BEIG.DE / BEI GY
BDTG.DE / BDT GY

1%

DAB Bank AG

DRNG.DE / DRN GY

25%

DEMIRE Real Estate AG
DIC Asset AG
DMG Mori Seiki Aktiengesellschaft
Daimler AG
Delticom AG
Deufol SE
Deutsche Annington Immobilien SE
Deutsche Bank AG
Deutsche Beteiligung SA
Deutsche Boerse AG
Deutsche Euroshop AG
Deutsche Lufthansa Aktiengesellschaft
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
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
Global PVQ SE
Grammer AG
Grand City Properties SA
GrenkeLeasing AG
H&R AG
Hamburger Hafen und Logistik AG
Hannover Ruck SE
Hawesko Holding AG
HeidelbergCement AG
Heidelberger Druckmaschinen Aktiengesellschaft

DMRE.DE / DMRE GY
DICn.DE / DIC GY
GILG.DE / GIL GY
DAIGn.DE / DAI GY
DEXGn.DE / DEX GY
DE1n.F / DE1 GY
ANNGn.DE / ANN GY
DBKGn.DE / DBK GY
DBANn.DE / DBAN GY
DB1Gn.DE / DB1 GY
DEQGn.DE / DEQ GY
LHAG.DE / LHA 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
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
QCEG.MU / QCE GR
GMMG.DE / GMM GY
GYC.DE / GYC GY
GKLG.DE / GLJ GY
2HR.DE / 2HR GY
HHFGn.DE / HHFA GY
HNRGn.DE / HNR1 GY
HAWG.DE / HAW GY
HEIG.DE / HEI GY
HDDG.DE / HDD GY

25%
25%
10%
5%
25%
25%
25%
5%
25%
5%
25%
5%
5%
25%
5%
10%
15%
10%
20%
10%
10%
5%
25%
10%
25%
20%
25%
15%
15%
5%
20%
15%
5%
5%
20%
10%
20%
10%
25%
15%
15%
25%
25%
25%
20%
25%
25%
25%
25%
10%
25%
5%
15%

8
8
8
3
3
8
8
8
3
8
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8
8
3
8
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

0.7%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
0.7%
0.3%
0.3%
0.3%
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%
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%
0.3%
0.7%
0.7%
0.3%
1%

10%
5%
25%
10%
10%
25%
25%
5%
25%
25%
20%
20%
10%
20%
15%
25%
10%
10%
25%
25%
15%
10%
15%
10%
25%
5%
25%

8
3
3
8
3
3
8
3
3
8
3
3
3
3
8
3
3
3
3
8
3
3
3
8
3
8
3
8

0.7%
0.3%
0.7%
0.7%
1%
1%
0.7%
0.3%
0.7%
0.7%
0.7%
1%
0.3%
0.7%
0.7%
0.7%
0.7%
1%
1%
0.7%
0.7%
1%
1%
1%
1%
0.3%
0.3%

10%

8

0.7%

10%
25%
10%
25%
10%
25%
20%
25%
25%
5%
10%

3
3
3
3
3
8
8
8
8
3
3

0.3%
1%
0.3%
0.7%
0.7%
0.3%
1%
1%
0.7%
0.3%
0.7%

MUBG.DE / MUB GY

25%

8

1%

MUVGn.DE / MUV2 GY

5%

3

0.3%

MPCKk.DE / MPCK GY
NOEJ.DE / NOEJ GY
NEKG.DE / NEM GY
NOKS.F / NOA3 GY
NDXG.DE / NDX1 GY
OHBG.DE / OHB GY
OSRn.DE / OSR GR
LKOHy.DE / LUK GY
PNEGn.DE / PNE3 GY

25%
15%
25%
5%
10%
25%
10%
25%
25%

8
3
3
8
3
3
8
8
3

1%
0.7%
0.7%
0.3%
0.7%
0.7%
0.3%
0.7%
1%

Helma Eigenheimbau AG

H5EG.DE / H5E GY

25%

Henkel AG & Co. KGaA
Henkel AG & Co. KGaA
Highlight Communication SA
Hochtief AG
Hugo Bos SA
IKB Deutsche Industriebank Aktiengesellschaft
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 AG
Kabel Deutschland Holding AG
Klockner & Co SE
Koenig & Bauer AG
Kontron AG
Krone SA
LEONI AG
LPKF Laser & Electronic SA
Lanxes SA
Leifheit AG
Linde Aktiengesellschaft
Lotto24 AG

HNKG.DE / HEN GY
HNKG_p.DE / HEN3 GY
HLGZ.DE / HLG GY
HOTG.DE / HOT GY
BOSSn.DE / BOSS GR
IKBG.F / IKB 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
LEOGn.DE / LEO GY
LPKG.DE / LPK GY
LXSG.DE / LXS GY
LEIG.DE / LEI GY
LING.DE / LIN GY
LO24n.DE / LO24 GY
LYXLEVDAX.DE / LYXLEDAX
GY
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
M5ZG.DE / M5Z GY
MDG1k.F / MDG1 GY
MDNG.DE / MDN GY
MRCG.DE / MRK GY
MORG.DE / MOR GY

Lyxor UCITS ETF Daily LevDAX
MAN SE
MAN SE
METRO AG
MLP AG
MTU Aero Engine SA
MVV Energie AG
Manz AG
MediGene AG
Medion AG
Merck KGaA
Morphosy SA
Muhlbauer Holding AG & Co.
Kommanditgesellschaft auf Aktien
Munchener Ruckversicherungs-Gesellschaft
Aktiengesellschaft
Munchmeyer Petersen Capital AG
NORMA Group SE
Nemetschek AG
Nokia Corporation
Nordex SE
OHB AG
OSRAM Licht AG
Oil company LUKOIL
PNE Wind AG
PSI Aktiengesellschaft fur Produkte und Systeme

1%

der Informationstechnologie

PSAGn.DE / PSAN GY

25%

PT Bumi Resources Tbk
PUMA SE
PVATePla AG
Paion AG
Patrizia Immobilien AG
Pfeiffer Vacuum Technology AG
Phoenix Solar Aktiengesellschaft
Porsche Automobil Holding SE
Praktiker AG
ProSiebenSat.1 Media AG
QSC AG
Qiagen NV
R. Stahl AG
RIB Software AG
RTL Group SA
RWE AG
RWE AG
Rational AG
RealTech AG
Rheinmetall AG
Rhon-Klinikum Aktiengesellschaft
Rocket Internet AG
Rofin-Sinar Technologies Inc
SAP SE
SGL Carbon SE
SHS VIVEON AG
SHW AG
SMA Solar Technology AG
SPDR(r) S&P Euro Dividend Aristocrats UCITS ETF
SPDR(r) S&P UK Dividend Aristocrats UCITS ETF
STRATEC Biomedical AG
Saf-Holland SA
Salzgitter AG
Sartorius Aktiengesellschaft
Sartorius Aktiengesellschaft
Siemens Aktiengesellschaft
Singulus Technologie SA
Sixt Societas Europaea
Sixt Societas Europaea
Sky Deutschland AG
SoftBank Corporation
Software AG
SolarWorld AG
Stabilus SA
Stada-Arzneimittel AG
Stroer Media AG
Suedzucker AG
Surteco SE
Suss MicroTec AG
Symrise AG
TAG Immobilien AG.
TOTAL SA
TUI AG

BUMI.F / PJM GR
PUMG.DE / PUM GY
TPEG.DE / TPE GY
PA8G.DE / PA8 GY
P1ZGn.DE / P1Z GY
PV.DE / PFV GY
PS4G.DE / PS4 GY
PSHG_p.DE / PAH3 GY
PRAG.DE / PRA 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
RTCG.DE / RTC GY
RHMG.DE / RHM GY
RHKG.DE / RHK GY
RKET.DE / RKET GY
RSTI.DE / RSI GY
SAPG.DE / SAP GY
SGCG.DE / SGL GY
SHSGk.DE / SHWK GY
SW1.DE / SW1 GY
S92G.DE / S92 GY
SPYW.DE / SPYW GY
SPYG.DE / SPYG GY
SBSG.DE / SBS GY
SFQN.DE / SFQ GY
SZGG.DE / SZG GY
SATG.DE / SRT GY
SATG_p.DE / SRT3 GY
SIEGn.DE / SIE GY
SNGG.DE / SNG GY
SIXG_p.DE / SIX3 GY
SIXG.DE / SIX2 GY
SKYDn.DE / SKYD GY
9984.DE / SFT GY
SOWG.DE / SOW GY
SWVKk.DE / SWVK GY
STAB.DE / STM GY
STAGn.DE / SAZ GY
SAXG.DE / SAX GY
SZUG.DE / SZU GY
SURG.DE / SUR GY
SMHNn.DE / SMHN GY
SY1G.DE / SY1 GY
TEGG.DE / TEG GY
TOTF.DE / TOTB GY
TUIGn.DE / TUI1 GY

25%
20%
25%
25%
20%
20%
25%
10%
25%
10%
20%
10%
25%
25%
10%
5%
15%
20%
25%
10%
10%
10%
25%
5%
15%
25%
25%
15%
10%
10%
25%
20%
10%
25%
25%
5%
25%
25%
25%
10%
10%
10%
25%
20%
10%
25%
10%
25%
25%
10%
15%
25%
10%

3
8
3
8
8
3
3
8
3
8
3
8
3
8
3
8
3
3
3
8
3
3
8
8
3
8
8
8
8
8
8
3
3
3
3
3
3
8
3
3
3
8
3
8
8
3
3
8
8
3
3
3
8
3

1%
1%
0.7%
0.7%
1%
0.7%
0.7%
1%
1%
1%
1%
1%
0.7%
0.7%
1%
0.7%
0.3%
1%
0.7%
1%
0.7%
0.3%
0.3%
1%
0.3%
0.7%
1%
1%
1%
0.3%
0.3%
0.7%
1%
0.7%
1%
1%
0.3%
0.7%
1%
1%
1%
0.3%
0.7%
1%
0.7%
0.7%
1%
0.7%
1%
1%
0.7%
0.7%
0.3%
0.7%

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
Telegate AG
TGTG.DE / TGT 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
Vossloh AG
VOSG.DE / VOS GY
Wacker Chemie AG
WCHG.DE / WCH GY
Wacker Neuson SE
WACGn.DE / WAC GY
Washtec AG
WSUG.DE / WSU GY
Wincor Nixdorf Aktiengesellschaft
WING.DE / WIN GY
Wirecard AG
WDIG.DE / WDI GY
XING AG
OBCGn.DE / O1BC GY
ZEAL Network SE
TIMGn.DE / TIM GY
Zalando SE
ZALG.DE / ZAL GY
aleo solar AG
AS1Gn.DE / AS1 GY
comdirect bank AG
CDBG.DE / COM GY
db x-trackers CSI300 UCITS ETF 1C
XCHA.DE / XCHA GY
db x-trackers Euro Stoxx 50(r) Short Daily UCITS ETF
XSSX.DE / XSSX GY
1C
db x-trackers Euro Stoxx(r) Select Dividend 30
XD3E.DE / XD3E GY
UCITS ETF (DR) 1D
db x-trackers II iTraxx(r) Crossover UCITS ETF 1C
XTXC.DE / XTXC GY
db x-trackers 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 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 Health Care UCITS ETF
SXDPEX.DE / SXDPEX GY
(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)
mybet Holding SE
XMYn.DE / XMY GR
zooplu SA
ZO1G.DE / ZO1 GY

0.7%

15%
25%
10%
25%
5%
25%
25%
10%
25%
25%
10%
5%
20%
10%
25%
25%
10%
10%
25%
25%
10%
25%
25%
10%

3
3
3
3
8
3
3
8
3
3
3
3
3
3
3
8
8
3
3
3
8
8
8
3
8

10%

8

0.7%

10%

8

0.3%

10%
10%

3
8

0.3%
0.7%

10%

3

0.3%

25%
10%
5%

8
3
8

0.7%
0.7%
0.7%

10%

8

0.3%

10%
10%
10%
10%
10%

3
3
3
8
3

0.7%
0.7%
0.7%
0.7%
0.7%

10%

8

0.7%

10%

8

0.7%

10%

3

0.7%

10%

3

0.3%

10%

3

0.3%

25%
25%

8
8

1%
1%

25%

0.7%
1%
0.7%
0.7%
0.3%
0.3%
1%
0.7%
1%
1%
1%
0.3%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.3%
1%
0.7%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado

/ Coût Stop Garanti / Prémio de Risco Limitado
*Wichtiger Hinweis: Die Spalte 'Möglichkeit short zu gehen' gibt ausschließlich an, ob es momentan Faktoren gibt (die uns bekannt sind), welche die
Short-Positionen für die betreffende Aktie untersagen. Wir geben keine Gewähr dafür, dass Sie auf jeglichen genannten Aktien Short gehen können. Des
Weiteren kann eine zusätzliche Gebühr (eine Leihgebühr) erhoben werden, welche in der Zinsanpassung, die für Ihre Position gilt, beinhaltet ist. Um
festzustellen, ob diese Gebühr zutrifft, rufen Sie bitte unsere Händler an, bevor Sie Ihre Handelsaktivitäten aufnehmen. Die Leihmöglichkeit und die Leihkosten
können kurzfristig geändert werden.
Sollten Sie einen gewünschten Markt nicht finden, können wir diesen normalerweise innerhalb weniger Minuten für Sie hinzufügen. Kontaktieren Sie uns hierzu
im Handel unter +49 800 181 8876
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

GREECE
1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

AETF.AT / AETF GA
AGNr.AT / AEGN GA
ACBr.AT / ALPHA GA
ANKr.AT / ANEK GA
PALr.AT / ASTIR GA
AMCr.AT / IATR GA
EYDr.AT / EYDAP GA
BOAr.AT / TATT GA
AUTr.AT / OTOEL GA
BOCr.AT / BOC GA
BOGr.AT / TELL GA
ALBr.AT / BIOKA GA
EEEr.AT / EEE GA
CORr.AT / SOLK GA
HYGr.AT / HYGEIA GA
HELr.AT / ELLAKTOR GA
VAL.AT / ELBA GA
EURBr.AT / EUROB GA
EBIr.AT / EUBRK GA
ESKr.AT / FGE GA

10%
50%
10%
50%
50%
50%
25%
50%
50%
25%
50%
50%
50%
40%
50%
20%
50%
25%
50%
50%

8
8
3
8
8
8
8
8
8
8
8
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%

FLXr.AT / FLEXO GA

50%

8

0.3%

HDFr.AT / FFGRP GA

25%

3

0.3%

FRLr.AT / FOYRK GA
FRIr.AT / FRIGO GA
HRMr.AT / GEKTERNA GA
SRSr.AT / SAR GA
OPAr.AT / OPAP GA
GRIr.AT / GRIV GA
XAKO.AT / XAKO GA
HCAr.AT / ELKA GA

50%
50%
50%
50%
10%
50%
50%
50%

8
8
8
8
8
8
8
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

FORr.AT / FORTH GA

50%

8

0.3%

EXCr.AT / EXAE GA

20%

3

0.3%

HEPr.AT / ELPE GA
OTEr.AT / HTO GA
HERr.AT / HRAK GA
KLUr.AT / KLM GA
IASr.AT / IASO GA
INRr.AT / INTRK GA
INLr.AT / INLOT GA

25%
10%
50%
50%
50%
50%
50%

8
3
8
8
8
8
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Stock

Ticker

ALPHA ETF FTSE Athex Large Cap Equity Fund
Aegean Airlines SA
Alpha Bank AE
Anek Lines SA
Astir Palace Vouliagmeni SA
Athens Medical Center SA
Athens Water Supply and Sewerage SA
Attica Bank SA
Autohella SA
Bank of Cyprus Public Company Limited
Bank of Greece AE
Biokarpet SA
Coca-Cola HBC AG
Corinth Pipeworks SA
Diagnostic & Therapeutic Center of Athens Hygeia SA
ELLAKTOR SA
Elval Hellenic Aluminium Industry SA
Eurobank Ergasias SA
Eurobrokers SA
F.G. Europe SA
Flexopack Societe Anonyme Commercial and Industrial
Plastics Company
Folli Follie S.A. Commercial Industrial and Technical
Company
Fourlis Holding SA
Frigoglass SAIC
GEK TERNA Holdings Real Estate Construction SA
GR Sarantis SA
Greek Organisation of Football Prognostics SA
Grivalia Properties Real Estate Investment Company SA
Halcor Metal Works SA
Hellenic Cables SA
Hellenic Company for Telecommunications and
Telematic Applications SA
Hellenic Exchanges - Athens Stock Exchange S.A.
Holding
Hellenic Petroleum SA
Hellenic Telecommunications Organization SA
Heracles General Cement Company SA
I.Kloukinas-I.Lappas SA
IASO SA
Intracom Holdings SA
Intralot SA

J&P-Avax SA
Kleemann Hellas Mechanical Constructions Societe
Anonyme Industrial Trading Company SA
Kri Kri SA
Lamda Development SA
Lavipharm SA
Marfin Investment Group Holdings SA
Metal Constructions of Greece SA
Minoan Lines Shipping SA
Motor Oil Hellas Corinth Refineries SA
Mytilineos Holdings SA
Nireus Aquaculture SA
Pasal Real Estate Development SA
Piraeus Port Authority SA
Plaisio Computers SA
Plastika Kritis SA
Public Power Corporation SA
Revoil SA
Sato Office and Houseware Supplies SA
Sidenor Holdings SA
Teletypos SA
Terna Energy SA
Thessaloniki Port Authority SA
Titan Cement Company SA
Trastor Real Estate Investment Company SA
Water Supply and Sewerage Systems Company of
Thessaloniki SA

AVAr.AT / AVAX GA

50%

8

0.3%

KLEr.AT / KLEM GA

50%

8

0.3%

KRIr.AT / KRI GA
LMDr.AT / LAMDA GA
LPHr.AT / LAVI GA
MRFr.AT / MIG GA
MTKr.AT / METTK GA
MILr.AT / MINOA GA
MORr.AT / MOH GA
MYTr.AT / MYTIL GA
NIRr.AT / NIR GA
PASr.AT / PASAL GA
OLPr.AT / PPA GA
PLAr.AT / PLAIS GA
PLAKR.AT / PLAKR GA
DEHr.AT / PPC GA
REVr.AT / REVOIL GA
SATr.AT / SATOK GA
SID.AT / SIDE GA
TELr.AT / TELET GA
TENr.AT / TENERGY GA
OLTr.AT / OLTH GA
TTNr.AT / TITK GA
PREr.AT / TRASTOR GA

50%
50%
50%
50%
50%
50%
20%
20%
50%
50%
50%
50%
50%
10%
50%
50%
50%
50%
50%
50%
20%
50%

8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

TWSr.AT / EYAPS GA

50%

8

0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

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
Agile Property Holdings Limited
Agricultural Bank of China Limited
Air China Limited
Ajisen China Holdings Limited
Alibaba Health Information Technology Limited
Aluminum Corporation Of China Limited
Angang Steel Company 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
3383.HK / 3383 HK
1288.HK / 1288 HK
0753.HK / 753 HK
0538.HK / 538 HK
0241.HK / 241 HK
2600.HK / 2600 HK
0347.HK / 347 HK

1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

25%
10%
5%
25%
15%
25%
15%
15%
10%
15%
20%
25%
15%
10%

3
3
3
3
3
3
3
3
3
3
3
8
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

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)
Bosideng International Holdings Limited
Boyaa Interactive International Limited
Brightoil Petroleum Holdings Limited
Brilliance China Automotive Holdings Limited
Brockman Mining Limited
C C Land Holdings Limited
CIMC Enric Holdings Limited
CITIC Limited
CITIC Resources Holdings Limited
CITIC Securities Company Limited
CLP Holdings Limited
CNOOC Limited
CSPC Pharmaceutical Group Limited
CSR Corp Ltd
CST Mining Group Limited
Cafe de Coral Holdings Limited
Cathay Pacific Airways Limited
Champion REIT
Cheung Kong (Holdings) Limited
Cheung Kong Infrastructure Holdings Limited
China Aerospace International Holdings Limited
China Agri-Industries Holdings Limited
China Animal Healthcare Limited
China BlueChemical Limited
China CITIC Bank Corporation Limited
China CNR Corp Ltd
China COSCO Holdings Company Limited
China Child Care Corporation Limited
China Cinda Asset Management Company Limited
China Coal Energy Company Limited
China Communications Construction Company Limited
China Communications Services Corporation Limited
China Construction Bank Corporation
China Culiangwang Beverages Holdings Limited
China Dongxiang (Group) Company Limited
China Eastern Airlines Corporation Limited

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

10%
25%
25%
15%
15%
5%
10%
15%
5%
10%

8
3
8
3
3
3
8
3
3
3

0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

1121.HK / 1121 HK

25%

8

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
3998.HK / 3998 HK
0434.HK / 434 HK
0933.HK / 933 HK
1114.HK / 1114 HK
0159.HK / 159 HK
1224.HK / 1224 HK
3899.HK / 3899 HK
0267.HK / 267 HK
1205.HK / 1205 HK
6030.HK / 6030 HK
0002.HK / 2 HK
0883.HK / 883 HK
1093.HK / 1093 HK
1766.HK / 1766 HK
0985.HK / 985 HK
0341.HK / 341 HK
0293.HK / 293 HK
2778.HK / 2778 HK
0001.HK / 1 HK
1038.HK / 1038 HK
0031.HK / 31 HK
0606.HK / 606 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
1800.HK / 1800 HK
0552.HK / 552 HK
0939.HK / 939 HK
0904.HK / 904 HK
3818.HK / 3818 HK
0670.HK / 670 HK

20%
10%
10%
25%
5%
10%
20%
20%
25%
10%
25%
25%
15%
10%
25%
10%
10%
5%
10%
15%
25%
25%
10%
20%
5%
10%
25%
20%
25%
20%
10%
20%
15%
20%
10%
10%
10%
15%
5%
25%
15%
20%

3
3
3
3
3
8
8
8
8
3
8
3
3
3
8
3
8
3
3
8
8
3
3
3
3
3
8
3
8
3
3
8
8
8
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%

15%
20%
10%
10%

8
3
3
8
3

0658.HK / 658 HK

15%

3

0.3%

6863.HK / 6863 HK
1886.HK / 1886 HK
1900.HK / 1900 HK
0931.HK / 931 HK
2628.HK / 2628 HK
1234.HK / 1234 HK
0916.HK / 916 HK
1371.HK / 1371 HK
2319.HK / 2319 HK
3968.HK / 3968 HK

20%
25%
25%
25%
5%
25%
10%
15%
5%
10%

8
8
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%

0144.HK / 144 HK

10%

3

0.3%

0340.HK / 340 HK
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
2133.HK / 2133 HK
2380.HK / 2380 HK

25%
10%
5%
10%
20%
10%
25%
15%
10%
25%
5%
10%
10%
25%
25%
20%

8
3
3
3
3
3
8
8
3
8
3
3
3
8
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

0735.HK / 735 HK

25%

8

0.3%

1194.HK / 1194 HK

20%

8

0.3%

0866.HK / 866 HK
1186.HK / 1186 HK
0390.HK / 390 HK
0769.HK / 769 HK
0291.HK / 291 HK
1109.HK / 1109 HK
0836.HK / 836 HK

25%
10%
10%
25%
10%
10%
10%

8
3
3
8
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

1101.HK / 1101 HK

15%

8

0.3%

0691.HK / 691 HK
1088.HK / 1088 HK
2866.HK / 2866 HK
1138.HK / 1138 HK
1668.HK / 1668 HK
1055.HK / 1055 HK
0956.HK / 956 HK
0966.HK / 966 HK

15%
5%
10%
10%
15%
15%
20%
15%

8
3
3
3
3
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

China Everbright Bank Co Ltd

6818.HK / 6818 HK

10%

China Everbright Limited
China Foods Limited
China Galaxy Securities Company Limited
China Gas Holdings Limited
China High Speed Transmission Equipment Group
Company Limited
China Huishan Dairy Holdings Company Limited
China Huiyuan Juice Group Limited
China ITS (Holdings) Company Limited
China LNG Group Limited
China Life Insurance Company Limited
China Lilang Limited
China Longyuan Power Group Corporation Limited
China LotSynergy Holdings Limited
China Mengniu Dairy Company Limited
China Merchants Bank Company Limited
China Merchants Holdings (International) Company
Limited
China Mining Resources Group 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 Ltd
China Polymetallic Mining Limited
China Power International Development Limited
China Power New Energy Development Company
Limited
China Precious Metal Resources Holdings Company
Limited
China Qinfa Group 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 Rongsheng Heavy Industries Group Holdings
Limited
China Shanshui Cement Group Limited
China Shenhua Energy Company Limited
China Shipping Container Lines Company Limited
China Shipping Development Company Limited
China South City Holdings Limited
China Southern Airlines Company Limited
China Suntien Green Energy Corporation Limited
China Taiping Insurance Holdings Company Limited

0165.HK / 165 HK
0506.HK / 506 HK
6881.HK / 6881 HK
0384.HK / 384 HK

0.3%
0.3%
0.3%
0.3%

China Telecom Corporation Limited
China Travel International Investment Hong Kong
Limited
China Unicom (Hong Kong) Limited
China Vanke Company Limited
China XLX Fertiliser Ltd
China Yurun Food Group Limited
China Zhongwang Holdings Limited
Chinese Estates Holdings Limited
Chinese Strategic Holdings Limited
Chong Hing Bank Limited
Chongqing Rural Commercial Bank Co Ltd
Chow Sang Sang Holdings International Limited
Chow Tai Fook Jewellery Group Limited
Comba Telecom Systems Holdings Limited
Coolpad Group Limited
Cosco Pacific Limited
Cosmo Lady China Holdings Co Ltd
Country Garden Holdings Company Limited
Dah Sing Banking Group Limited
Dah Sing Financial Holdings Limited
Dalian Port (PDA) Company Limited
Dalian Wanda Commercial Properties Company Limited
Daphne International Holdings Limited
Datang International Power Generation Company
Limited
Dejin Resources Group Company Limited
Digital China Holdings Limited
Dongfang Electric Corporation Limited
Dongfeng Motor Group Company Limited
Dongjiang Environmental Company Limited
Dongpeng Holdings Company Limited
ENN Energy Holdings Limited
EVA Precision Industrial Holdings Limited
Emperor Capital Group Limited
Emperor Watch & Jewellery Limited
Esprit Holdings Limited
Evergrande Real Estate Group Limited
FIH Mobile Limited
Fantasia Holdings Group Company Limited
Far East Horizon Ltd
First Pacific Company Limited
First Shanghai Investments Limited
First Tractor Company Limited
Fosun International Limited
Franshion Properties (China) Limited
GCL-Poly Energy Holdings Limited
GOME Electrical Appliances Holding Limited
Galaxy Entertainment Group Limited
Geely Automobile Holdings Limited
Genting Hong Kong Limited
Giordano International Limited
Glencore PLC
Global Brands Group Holding Limited
Glorious Sun Enterprises Limited

0728.HK / 728 HK

10%

3

0.3%

0308.HK / 308 HK

25%

3

0.3%

0762.HK / 762 HK
2202.HK / 2202 HK
1866.HK / 1866 HK
1068.HK / 1068 HK
1333.HK / 1333 HK
0127.HK / 127 HK
8089.HK / 8089 HK
1111.HK / 1111 HK
3618.HK / 3618 HK
0116.HK / 116 HK
1929.HK / 1929 HK
2342.HK / 2342 HK
2369.HK / 2369 HK
1199.HK / 1199 HK
2298.HK / 2298 HK
2007.HK / 2007 HK
2356.HK / 2356 HK
0440.HK / 440 HK
2880.HK / 2880 HK
3699.HK / 3699 HK
0210.HK / 210 HK

5%
10%
25%
15%
25%
25%
25%
25%
15%
20%
10%
20%
10%
10%
25%
10%
20%
20%
25%
10%
15%

3
8
8
8
8
3
8
8
8
3
8
8
8
3
8
3
3
3
3
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

0991.HK / 991 HK

15%

3

0.3%

1163.HK / 1163 HK
0861.HK / 861 HK
1072.HK / 1072 HK
0489.HK / 489 HK
0895.HK / 895 HK
3386.HK / 3386 HK
2688.HK / 2688 HK
0838.HK / 838 HK
0717.HK / 717 HK
0887.HK / 887 HK
0330.HK / 330 HK
3333.HK / 3333 HK
2038.HK / 2038 HK
1777.HK / 1777 HK
3360.HK / 3360 HK
0142.HK / 142 HK
0227.HK / 227 HK
0038.HK / 38 HK
0656.HK / 656 HK
0817.HK / 817 HK
3800.HK / 3800 HK
0493.HK / 493 HK
0027.HK / 27 HK
0175.HK / 175 HK
0678.HK / 678 HK
0709.HK / 709 HK
0805.HK / 805 HK
0787.HK / 787 HK
0393.HK / 393 HK

25%
20%
25%
10%
25%
25%
10%
25%
25%
25%
10%
10%
15%
25%
25%
15%
25%
25%
15%
20%
10%
10%
5%
10%
25%
25%
25%
5%
25%

8
3
8
3
%
8
3
3
8
8
3
8
3
8
8
3
8
8
3
3
3
8
3
3
8
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%

20%
20%
10%
15%
15%
20%
10%

8
8
3
3
8
3
3
3

0874.HK / 874 HK

25%

3

0.3%

2777.HK / 2777 HK
0053.HK / 53 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
6837.HK / 6837 HK
0566.HK / 566 HK
0010.HK / 10 HK
0101.HK / 101 HK
0011.HK / 11 HK
2828.HK / 2828 HK
1133.HK / 1133 HK
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

15%
25%
15%
25%
25%
15%
5%
10%
10%
10%
20%
10%
10%
10%
20%
25%
10%
10%
25%
25%
25%
25%
25%
5%
25%
20%
25%
20%
15%
10%
10%
20%

3
8
8
8
3
3
3
3
8
8
3
3
3
3
3
8
3
3
3
8
8
8
3
3
3
3
3
3
3
3
3
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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%

3

0.3%

0013.HK / 13 HK
0014.HK / 14 HK
1398.HK / 1398 HK
1833.HK / 1833 HK
0177.HK / 177 HK
0358.HK / 358 HK
0350.HK / 350 HK
0179.HK / 179 HK
0173.HK / 173 HK
1813.HK / 1813 HK
0683.HK / 683 HK

5%
15%
5%
15%
15%
10%
20%
20%
15%
20%
15%

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%

Golden Eagle Retail Group Limited

3308.HK / 3308 HK

15%

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
Guoco Group Limited
HC International Inc
HKC (Holdings) Limited
HKR International Limited
HKT Trust and HKT Limited
HSBC Holdings PLC
Haier Electronics Group Company Limited
Haitong Securities Company Limited
Hanergy Thin Film Power Group Limited
Hang Lung Group Limited
Hang Lung Properties Limited
Hang Seng Bank Limited
Hang Seng H-Share Index ETF
Harbin Electric Company Limited
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
Hutchison Whampoa Limited
Hysan Development Company Limited
Industrial and Commercial Bank of China Limited
Intime Retail (Group) Company Limited
Jiangsu Expressway Company Limited
Jiangxi Copper Company Limited
Jingwei Textile Machinery Company Limited
Johnson Electric Holdings Limited
K. Wah International Holdings Limited
KWG Property Holdings Limited
Kerry Properties Limited

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%

25%

3
3

0268.HK / 268 HK

10%

3

0.3%

3888.HK / 3888 HK
0034.HK / 34 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
0848.HK / 848 HK
6883.HK / 6883 HK
0200.HK / 200 HK
1618.HK / 1618 HK
1200.HK / 1200 HK
0425.HK / 425 HK
0276.HK / 276 HK
0659.HK / 659 HK
3918.HK / 3918 HK
1868.HK / 1868 HK
1336.HK / 1336 HK
0917.HK / 917 HK
0825.HK / 825 HK
0017.HK / 17 HK
2689.HK / 2689 HK
0433.HK / 433 HK
0316.HK / 316 HK
0398.HK / 398 HK
0327.HK / 327 HK
0008.HK / 8 HK
2328.HK / 2328 HK
2343.HK / 2343 HK
3368.HK / 3368 HK
1339.HK / 1339 HK
0857.HK / 857 HK
2318.HK / 2318 HK
0635.HK / 635 HK
3636.HK / 3636 HK
0119.HK / 119 HK
0208.HK / 208 HK
0589.HK / 589 HK

10%
25%
5%
20%
20%
5%
5%
15%
20%
10%
25%
20%
15%
10%
25%
25%
10%
20%
20%
25%
25%
10%
25%
25%
20%
25%
25%
15%
25%
10%
20%
25%
10%
10%
20%
15%
25%
15%
15%
10%
15%
20%
10%
5%
5%
25%
25%
15%
25%
25%

8
3
3
3
3
3
3
8
3
3
3
3
3
3
8
3
3
3
8
8
8
3
3
8
3
8
3
3
8
8
3
3
3
3
8
3
8
8
3
3
3
3
8
3
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Kingboard Chemical Holdings Limited

0148.HK / 148 HK

20%

Kingboard Laminates Holdings Limited
Kingdee International Software Group Company
Limited
Kingsoft Corporation Limited
Kowloon Development Company 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
Maoye International Holdings Limited
Melco Crown Entertainment Limited
Melco International Development Limited
Metallurgical Corporation of China Limited
Midland Holdings Limited
Minth Group Limited
Mongolia Energy Corporation Limited
NWS Holdings Limited
Naga Corporation Limited
Neo-Neon Holdings Limited
New China Life Insurance Co Ltd
New World China Land Limited
New World Department Store China Limited
New World Development Company Limited
Nine Dragons Paper (Holdings) Limited
North Mining Shares Company Limited
Orient Overseas International Limited
Oriental Watch Holdings Limited
PAX Global Technology Limited
PCCW Limited
PICC Property and Casualty Company Limited
Pacific Basin Shipping Limited
Parkson Retail Group Limited
People's Insurance Co Group of China Ltd
PetroChina Company Limited
Ping An Insurance (Group) Company of China Limited
Playmates Holdings Limited
Poly Culture Group Corporation Limited
Poly Property Group Company Limited
Polytec Asset Holdings Limited
Ports Design Limited

1888.HK / 1888 HK

0.3%

0.3%

5%
10%
10%
25%
25%
25%
25%
10%
25%
5%
25%
10%
10%
25%

8
3
8
8
8
8
3
3
3
8
8
8
3
3
8

0981.HK / 981 HK

10%

8

0.3%

2727.HK / 2727 HK
2196.HK / 2196 HK
0363.HK / 363 HK
2607.HK / 2607 HK
0069.HK / 69 HK
0548.HK / 548 HK
0152.HK / 152 HK
0604.HK / 604 HK
0813.HK / 813 HK

20%
10%
15%
15%
20%
20%
10%
20%
10%

3
8
3
8
3
3
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

0697.HK / 697 HK

25%

8

0.3%

0639.HK / 639 HK
0272.HK / 272 HK
0242.HK / 242 HK
1165.HK / 1165 HK
0107.HK / 107 HK
0460.HK / 460 HK
0886.HK / 886 HK
0171.HK / 171 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
0598.HK / 598 HK
0368.HK / 368 HK
3808.HK / 3808 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

20%
20%
20%
15%
25%
10%
25%
25%
25%
10%
25%
20%
20%
20%
15%
20%
10%
15%
25%
25%
10%
15%
20%
25%
25%
10%
25%

3
3
3
8
3
3
8
8
3
3
8
3
3
3
3
8
3
3
3
8
3
3
8
8
3
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Pou Sheng International (Holdings) Limited

3813.HK / 3813 HK

25%

Power Assets Holdings Limited
Prad ASA
REXLot Holdings Limited
Real Nutriceutical Group Limited
Renhe Commercial Holdings Company Limited
Road King Infrastructure Limited
SITC International Holdings Company Limited
SJM Holdings Limited
SOCAM Development Limited
SPDR(r) Gold Sh AE
Samson Holding Limited
Samsonite International SA
Sands China Limited
Sateri Holdings Limited
Semiconductor Manufacturing International
Corporation
Shanghai Electric Group Company Limited
Shanghai Fosun Pharmaceutical Group Co Ltd
Shanghai Industrial Holdings Limited
Shanghai Pharmaceuticals Holding Co Ltd
Shangri-La Asia 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
Sihuan Pharmaceutical Holdings Group Limited
Silver Base Group Holdings Limited
Silver Grant International Industries 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
Sinotrans Limited
Sinotrans Shipping Limited
Sinotruk (Hong Kong) 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

0006.HK / 6 HK
1913.HK / 1913 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
0983.HK / 983 HK
2840.HK / 2840 HK
0531.HK / 531 HK
1910.HK / 1910 HK
1928.HK / 1928 HK
1768.HK / 1768 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%

5%
10%
25%
15%
10%
25%
25%
25%
20%
10%
20%
5%
25%
10%
10%
25%
5%
20%
20%
25%
10%
5%
25%
25%
25%
15%
10%
25%
20%
25%
20%
15%
15%
15%
10%
20%
10%
25%
25%
20%
25%
10%
10%
20%
25%

3
3
8
8
8
3
8
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
3
8
3
8
8
8
3
8
3
8
3
3
8
3
8
8
8
8
3

2208.HK / 2208 HK

15%

3

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

10%
25%
15%
15%
25%
10%

3
8
3
3
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Sun Hung Kai & Company Limited

0086.HK / 86 HK

25%

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
Techtronic Industries Company Limited
Television Broadcasts Limited
Tencent Holdings Limited
Texwinca Holdings Limited
The Bank of East Asia Limited
The Hong Kong and China Gas Company Limited
The Hongkong and Shanghai Hotels Limited
The 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
Trinity Limited
Truly International Holdings Limited
Tsingtao Brewery Company Limited
Uni-Bio Science Group Ltd
Uni-President China Holdings Limited
United Energy Group Limited
United Photovoltaics Group Limited
V1 Group Limited
Vtech Holdings Limited
W.I.S.E. - CSI 300 China Tracker
Want Want China Holdings Limited
Wasion Group Holdings Ltd
Weichai Power Company Limited
Weiqiao Textile Company Limited
West China Cement Limited
Wheelock and Company Limited
Winsway Enterprises Holdings Limited
Wuzhou International Holdings Limited
Wynn Macau 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

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
0669.HK / 669 HK
0511.HK / 511 HK
0700.HK / 700 HK
0321.HK / 321 HK
0023.HK / 23 HK
0003.HK / 3 HK
0045.HK / 45 HK
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
0891.HK / 891 HK
0732.HK / 732 HK
0168.HK / 168 HK
0690.HK / 690 HK
0220.HK / 220 HK
0467.HK / 467 HK
0686.HK / 686 HK
0082.HK / 82 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
0020.HK / 20 HK
1733.HK / 1733 HK
1369.HK / 1369 HK
1128.HK / 1128 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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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%
15%
50%

8
3
8
3

1157.HK / 1157 HK

15%

8

0.3%

2823.HK / 2823 HK
2801.HK / 2801 HK

5%
10%

8
8

0.3%
0.3%

Zhaojin Mining Industry Company Limited

1818.HK / 1818 HK

10%

Zhejiang Expressway Company Limited
Zhuzhou CSR Times Electric Co Ltd
Zijin Mining Group Company Limited
Zoomlion Heavy Industry Science and Technology
Company Limited
iShares FTSE A50 China Index ETF
iShares MSCI China Index ETF

0576.HK / 576 HK
3898.HK / 3898 HK
2899.HK / 2899 HK

0.3%
0.3%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

IRELAND
Stock

Ticker

ARYZTA AG
Abbey PLC
Aer Lingus Group PLC
Allied Irish Banks PLC
Aminex PLC
C&C Group PLC
CPL Resources PLC
CRH PLC
Dalata Hotel Group PLC
Datalex PLC
Dragon Oil PLC
FBD Holdings PLC
Falcon Oil & Gas Limited
Fyffes PLC
Glanbia PLC
Great Western Mining Corp PLC
Green REIT PLC
Hibernia REIT PLC
IFG Group PLC
ISEQ Exchange Traded Fund PLC - ISEQ 20 UCITS ETF
Independent News & Media PLC
Irish Continental Group PLC
Irish Residential Properties REIT PLC
Kenmare Resources PLC
Kerry Group PLC
Kingspan Group PLC
Mincon Group PLC
Origin Enterprises PLC
Ormonde Mining PLC
Ovoca Gold PLC
Paddy Power PLC
Petroneft Resources PLC

ARYN.I / YZA ID
ABBY.I / ABBY ID
AERL.I / AERL ID
ALBK.I / ALBK ID
AMNX.I / AEX ID
GCC.I / GCC ID
DQ5.I / CPL ID
CRH.I / CRH ID
DHG.I / DHG ID
DLE.I / DLE ID
DGO.I / DGO ID
FBD.I / FBD ID
FACF.I / FAC ID
FFY.I / FFY ID
GL9.I / GLB ID
GWMO.I / GWMO ID
GN1.I / GRN ID
HBRN.I / HBRN ID
IFG.I / IFP ID
IETF.I / IETF ID
INME.I / INM ID
IR5B_u.I / IR5B ID
IRES.I / IRES ID
JEV.I / KMR ID
KYGa.I / KYG ID
KSP.I / KSP ID
MCON.I / MIO ID
OGN.I / OGN ID
ORM.I / ORM ID
OVG.I / OVG ID
PAP.I / PWL ID
PTR.I / PTR ID

1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

20%
25%
20%
30%
25%
10%
25%
5%
20%
25%
25%
25%
25%
25%
15%
25%
25%
20%
25%
5%
25%
25%
25%
25%
10%
15%
25%
25%
25%
25%
10%
25%

3
8
3
8
8
3
3
3
8
3
3
3
8
3
3
8
3
3
3
8
3
3
8
8
3
3
8
3
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%

Prime Active Capital PLC

PACC.I / PACC ID

25%

Providence Resources 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

PZQA.I / PRP ID
RYA.I / RYA ID
SKG.I / SKG ID
BKIR.I / BKIR ID
T7O.I / TOT ID
TLW.I / TLW ID
IPM.I / IPM ID

25%
10%
10%
10%
25%
20%
30%

8
8
3
3
3
3
3
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +353 1800 995 363) and we will normally be able to add it for you in a matter
of minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

ITALY
1.Tasso di
margine
nuovo

2.Vendita allo
scoperto*

3.Premio
Rischio
Limitato

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
Alerion Clean Power SpA
Amplifon SpA
Anima Holding SpA
Ansaldo STS SpA
Arnoldo Mondadori Editore SpA
Ascopiave SpA
Assicurazioni Generali SpA
Astaldi SpA
Atlanti ASA
Autogrill SpA
Azimut Holding Spa
BRUNELLO CUCINELLI SpA
Banca Carige SpA
Banca Finnat Eurameric ASA
Banca Generali SpA
Banca IFIS SpA
Banca Intermobiliare di Investimenti e Gestioni SpA
Banca Monte dei Paschi di Sien ASA
Banca Popolare dell'Etruria e del Lazio - Societa
Cooperativa
Banca Popolare di Milano Scarl
Banca Popolare di Sondrio
Banca Profilo SpA
Banca popolare dell'Emilia Romagna Societa
cooperativa.
Banco Popolare Societa Cooperativa Scarl

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%

8

0.3%

ARN.MI / ARN IM
AMPF.MI / AMP IM
ANIM.MI / ANIM IM
STS.MI / STS IM
MOED.MI / MN IM
ASCI.MI / ASC IM
GASI.MI / G IM
AST.MI / AST IM
ATL.MI / ATL IM
AGL.MI / AGL IM
AZMT.MI / AZM IM
BCU.MI / BC IM
CRGI.MI / CRG IM
BFE.MI / BFE IM
BGN.MI / BGN IM
IF.MI / IF IM
BIM.MI / BIM IM
BMPS.MI / BMPS IM

25%
25%
10%
10%
25%
25%
5%
20%
5%
10%
10%
15%
20%
25%
10%
20%
25%
10%

8
3
8
3
8
8
3
3
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

PEL.MI / PEL IM

20%

8

0.3%

PMII.MI / PMI IM
BPSI.MI / BPSO IM
PRO.MI / PRO IM

10%
15%
25%

3
8
8

0.3%
0.3%
0.3%

EMII.MI / BPE IM

10%

3

0.3%

BAPO.MI / BP IM

10%

3

0.3%

Banco di Desio e della Brianz ASA

DESI.MI / BDB IM

25%

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
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
Fiat Chrysler Automobiles NV
Fiera Milano SA
Fincantieri SpA
FinecoBank SpA
Finmeccanic ASA
GTECH SpA
Geox SpA
Gruppo Editoriale L' Espresso SpA
Gruppo MutuiOnline SpA

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
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
FCHA.MI / FCA IM
FIMI.MI / FM IM
FCT.MI / FCT IM
FBK.MI / FBK IM
SIFI.MI / FNC IM
GTCH.MI / GTK IM
GEO.MI / GEO IM
ESPI.MI / ES IM
MOL.MI / MOL IM

25%
25%
20%
25%
25%
15%
25%
10%
25%
10%
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%
5%
20%
15%
10%
10%
10%
20%
25%
25%

8
8
8
3
3
8
3
8
8
8
3
8
8
8
8
8
3
8
8
3
8
8
3
3
8
3
3
8
3
8
3
8
3
8
8
8
3
3
8
3
3
3
3
8
8
3
8
8
8
3
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%
0.3%
0.3%
0.3%
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%

3
3
8

IGD.MI / IGD IM

25%

3

0.3%

IMSI.MI / IMS IM
IKG.MI / IKG 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
LDAX2S.MI / DAX2S 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
MONC.MI / MONC IM
NICE.MI / NICE 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
RECI.MI / REC IM
RDM.MI / RM IM
REY.MI / REY IM
LIT.MI / LIT IM
RN.MI / RN IM
SAEI.MI / SG IM
STM.MI / STM IM
SABF.MI / SAB IM
SFLG.MI / SFL IM
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

25%
25%
20%
5%
20%
25%
20%
25%
20%
5%
10%
10%
25%
25%
15%
5%
5%
10%
25%
25%
25%
25%
15%
20%
25%
5%
25%
25%
25%
25%
10%
15%
20%
25%
25%
25%
25%
25%
5%
25%
15%
5%
20%
10%
20%
25%
25%
25%
25%

8
8
8
3
3
8
3
3
8
3
8
8
8
8
8
3
3
3
8
8
8
8
3
3
8
3
3
8
8
8
3
8
3
8
8
8
8
8
3
8
3
3
3
3
3
8
8
8
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Her ASA

HRA.MI / HER IM

15%

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
Interpump Group SpA
Intesa Sanpaolo SpA
Iren SpA
Isagro SpA
Italcementi SpA
Italmobiliare SpA
Juventus Football Club SpA
Luxottica Group SpA
Lyxor UCITS ETF Daily ShortDAX x2 C-EUR
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
Moncler SpA
Nice 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
Recordati SpA
Reno de Medici SpA
Reply SpA
Retelit SpA
Risanamento SpA
SAES Getters SpA
STMicroelectronics NV
Sabaf SpA
Safilo Group SpA
Saipem SpA
Salini Impregilo SpA
Salvatore Ferragamo SpA
Saras SpA
Save SpA
SeS ASA
Seat Pagine Gialle SpA
Snai SpA

IMAI.MI / IMA IM
S24.MI / S24 IM

0.3%
0.3%

Snam SpA

SRG.MI / SRG IM

5%

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
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
Unipol Gruppo Finanziario SpA
UnipolSai Assicurazioni SpA
UnipolSai Assicurazioni SpA
UnipolSai Assicurazioni SpA
Vianini Lavori SpA
Vittoria Assicurazioni SpA
World Duty Free SpA
YOOX SpA

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
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
UNPI_p.MI / UNIP IM
US.MI / US IM
USn.MI / USRA IM
USnb.MI / USRB IM
VIAI.MI / VLA IM
VITI.MI / VAS IM
WDF.MI / WDF IM
YOOX.MI / YOOX IM

25%
25%
25%
15%
25%
5%
25%
5%
10%
25%
5%
25%
10%
5%
25%
5%
10%
15%
5%
20%
20%
25%
25%
15%
10%

3
3
3
8
3
8
3
3
3
3
8
3
8
3
3
8
3
3
3
3
3
8
8
8
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Nota importante: La colonna 'vendita allo scoperto' indica la presenza o l'assenza di fattori (di cui siamo a conoscenza) che ci consentono di aprire posizioni
short su un certo titolo. Non possiamo offrirvi alcuna garanzia sulla possibilità di vendere allo scoperto un certo titolo. Inoltre, ci potrebbe essere una
commissione extra (per il prestito titoli) che vi sarà addebitata unitamente agli interessi calcolati sulla posizione. Per sapere in anticipo se verrà applicata tale
commissione, vi invitiamo a contattare i nostri trader prima di operare. La disponibilità di titoli per operazioni short e il costo per il prestito titoli possono essere
modificati con un breve preavviso.
Se non riesce a trovare il mercato desiderato, la prego di contattarci sul numero +39 800 979 2981 e saremo in grado di aggiungerlo per lei in pochi minuti
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

JAPAN
Stock

Ticker

ANA Holdings Inc
ASICS Corporation
Access Company Limited
Advantest Corporation
Aeon Company Limited
Air Water Inc
Aisin Seiki Company Limited
Ajinomoto Co. Inc
Alps Electric Company Limited
Amada Company Limited
Aozora Bank Limited
Asahi Glass Company Limited
Asahi Group Holdings Limited
Asahi Kasei Corporation

9202.T / 9202 JT
7936.T / 7936 JT
4813.T / 4813 JT
6857.T / 6857 JT
8267.T / 8267 JT
4088.T / 4088 JT
7259.T / 7259 JT
2802.T / 2802 JT
6770.T / 6770 JT
6113.T / 6113 JT
8304.T / 8304 JT
5201.T / 5201 JT
2502.T / 2502 JT
3407.T / 3407 JT

1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

5%
10%
20%
10%
5%
15%
10%
5%
10%
10%
10%
10%
5%
5%

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%

Astellas Pharma Inc

4503.T / 4503 JT

5%

BANDAI NAMCO Holdings Inc
Bridgestone Corporation
Brother Industries Limited
Canon Inc
Capcom Company Limited
Central Japan Railway Company
Chiyoda Corporation
Chubu Electric Power Company Inc
Chugai Pharmaceutical Company Limited
Cosmo Oil Company Limited
Credit Saison Company Limited
Dai Nippon Printing Company Limited
Daicel Corporation
Daido Steel Company Limited
Daihatsu Motor Company Limited
Daiichi Sankyo Company Limited
Daikin Industries Limited
Daikyo Inc
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
East Japan Railway Company
Ebara Corporation
Eisai Company Limited
Electric Power Development Company Limited
FUJIFILM Holdings Corporation
FamilyMart Company Limited
Fanuc Corporation
Fast Retailing Company Limited
Fuji Electric Company Limited
Fuji Heavy Industries Limited
Fuji Media Holdings Inc
Fujitsu Limited
Fukuoka Financial Group Inc
Furukawa Electric Company Limited
GS Yuasa Corporation
Gree Inc
HASEKO Corporation
Hankyu Hanshin Holdings Inc
Heiwa Real Estate Company Limited
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

7832.T / 7832 JT
5108.T / 5108 JT
6448.T / 6448 JT
7751.T / 7751 JT
9697.T / 9697 JT
9022.T / 9022 JT
6366.T / 6366 JT
9502.T / 9502 JT
4519.T / 4519 JT
5007.T / 5007 JT
8253.T / 8253 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
8840.T / 8840 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
9020.T / 9020 JT
6361.T / 6361 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
6504.T / 6504 JT
7270.T / 7270 JT
4676.T / 4676 JT
6702.T / 6702 JT
8354.T / 8354 JT
5801.T / 5801 JT
6674.T / 6674 JT
3632.T / 3632 JT
1808.T / 1808 JT
9042.T / 9042 JT
8803.T / 8803 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

10%
5%
10%
5%
10%
5%
10%
10%
10%
10%
10%
10%
10%
15%
10%
5%
5%
15%
5%
5%
5%
15%
10%
5%
10%
10%
5%
10%
5%
10%
5%
10%
5%
5%
10%
5%
10%
5%
10%
10%
10%
10%
10%
10%
20%
10%
10%
15%
10%
10%
5%
10%
10%

3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
8
3
3
3
3
3
3
%
8
3
8
3
3
3
3
3
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Hokuhoku Financial Group Inc

8377.T / 8377 JT

15%

Hokuriku Electric Power Company
Honda Motor Company Limited
Hoya Corporation
IHI Corporation
ITOCHU Corporation
Ibiden Company Limited
Idemitsu Kosan Company Limited
Isetan Mitsukoshi Holdings Limited
Isuzu Motors Limited
J. Front Retailing Company Limited
JFE Holdings Inc
JGC Corporation
JSR 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
Keio Corporation
Keisei Electric Railway Company Limited
Keyence Corporation
Kikkoman Corporation
Kintetsu Corporation
Kirin Holdings Company Limited
Kobe Steel Limited
Koito Manufacturing Company Limited
Komatsu Limited
Konami Corporation
Konica Minolta Inc
Kubota Corporation
Kuraray Company Limited
Kurita Water Industries Limited
Kyocera Corporation
Kyushu Electric Power Company Inc
LIXIL Group Corporation
Lawson Inc
MISUMI Group Inc
Makita Corporation
Marubeni Corporation
Marui Group Company Limited
Mazda Motor Corporation
MediPal Holdings Corporation
Minebea Company Limited
Miraca Holdings Inc
Mitsubishi Chemical Holdings Corporation
Mitsubishi Corporation
Mitsubishi Electric Corporation

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
3099.T / 3099 JT
7202.T / 7202 JT
3086.T / 3086 JT
5411.T / 5411 JT
1963.T / 1963 JT
4185.T / 4185 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
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
6370.T / 6370 JT
6971.T / 6971 JT
9508.T / 9508 JT
5938.T / 5938 JT
2651.T / 2651 JT
9962.T / 9962 JT
6586.T / 6586 JT
8002.T / 8002 JT
8252.T / 8252 JT
7261.T / 7261 JT
7459.T / 7459 JT
6479.T / 6479 JT
4544.T / 4544 JT
4188.T / 4188 JT
8058.T / 8058 JT
6503.T / 6503 JT

15%
5%
5%
10%
5%
10%
15%
10%
5%
10%
5%
5%
10%
10%
5%
10%
10%
5%
5%
10%
10%
10%
5%
10%
15%
10%
5%
10%
10%
5%
10%
10%
5%
10%
10%
5%
10%
10%
5%
10%
10%
10%
15%
10%
5%
10%
10%
10%
10%
15%
10%
5%
5%

3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Mitsubishi Estate Company Limited

8802.T / 8802 JT

5%

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 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
Nikon Corporation
Nintendo Company Limited
Nippon Electric Glass Company Limited
Nippon Express Company Limited
Nippon Paper Industries Company Limited
Nippon Sheet Glass Company Limited
Nippon Shokubai Company Limited
Nippon Telegraph and Telephone Corporation
Nippon Television Holdings Inc
Nippon Yusen Kabushiki K ASA
Nipro Corporation
Nissan Motor Company Limited
Nisshin Seifun Group Inc
Nissin Foods Holdings Company Limited
Nitori Holdings Company Limited
Nitto Denko Corporation
Nomura Holdings Inc
Nomura Research Institute Limited
Nomura TSE Bank Listed
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
ROHM Company Limited

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
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
7731.T / 7731 JT
7974.T / 7974 JT
5214.T / 5214 JT
9062.T / 9062 JT
3863.T / 3863 JT
5202.T / 5202 JT
4114.T / 4114 JT
9432.T / 9432 JT
9404.T / 9404 JT
9101.T / 9101 JT
8086.T / 8086 JT
7201.T / 7201 JT
2002.T / 2002 JT
2897.T / 2897 JT
9843.T / 9843 JT
6988.T / 6988 JT
8604.T / 8604 JT
4307.T / 4307 JT
1615.T / 1615 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
6963.T / 6963 JT

10%
5%
10%
10%
10%
5%
10%
5%
10%
5%
10%
15%
5%
15%
10%
10%
10%
10%
15%
10%
10%
5%
10%
10%
10%
10%
10%
10%
10%
10%
10%
5%
15%
10%
15%
5%
10%
15%
10%
5%
5%
10%
10%
5%
10%
10%
10%
25%
5%
10%
5%
10%
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
8
3
3
3
3
3
3
3
8
8
8
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Rakuten Inc

4755.T / 4755 JT

10%

Resona Holdings Inc
Ricoh Company Limited
Rinnai Corporation
SMC Corporation
Sankyo Company Limited
Sanrio Company Limited
Sapporo Holdings 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
Square Enix Holdings Company Limited
Stanley Electric Company Limited
Start Today Co Ltd
Sumco Corporation
Sumitomo Chemical Company Limited
Sumitomo Corporation
Sumitomo Electric Industries Limited
Sumitomo Heavy Industries Limited
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Trust Holdings Inc
Sumitomo Realty & Development Company Limited
Sumitomo Rubber Industries Limited
Suzuki Motor Corporation
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

8308.T / 8308 JT
7752.T / 7752 JT
5947.T / 5947 JT
6273.T / 6273 JT
6417.T / 6417 JT
8136.T / 8136 JT
2501.T / 2501 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
9684.T / 9684 JT
6923.T / 6923 JT
3092.T / 3092 JT
3436.T / 3436 JT
4005.T / 4005 JT
8053.T / 8053 JT
5802.T / 5802 JT
6302.T / 6302 JT
8316.T / 8316 JT
8309.T / 8309 JT
8830.T / 8830 JT
5110.T / 5110 JT
7269.T / 7269 JT
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

5%
5%
10%
5%
15%
10%
15%
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%
10%
5%
5%
10%
5%
5%
5%
10%
5%
10%
5%
10%
10%
10%
10%
15%
10%
10%
5%

3
8
3
8
3
3
%
8
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Teijin Limited

3401.T / 3401 JT

10%

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
Uni-Charm Corporation
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

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
8113.T / 8113 JT
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

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%
5%
15%
5%
10%
10%
10%
15%
10%
5%
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

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?

3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

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 SA
Amsterdam Commodities NV
Aperam
ArcelorMittal
BE Semiconductor Industries NV
Ballast Nedam NV
Beter Bed Holding NV
BinckBank NV
Brunel International NV
Corbion NV
Corio NV
Crown Van Gelder NV
DOCDATA NV
DPA Group NV
Delta Lloyd NV
Esperite NV
Eurocastle Investment Limited
Eurocommercial Properties NV
Euronext NV
Exact Holding NV
Fugro NV
Galapagos NV
Gemalto NV
Grandvision B.V.
Grontmij NV
Groothandelsgebouw NV
Heijmans NV
Heineken Holding NV
Heineken NV
ICT Automatisering NV
ING Groep NV
KAS BANK NV
Kardan 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
ATCE.AS / ATC NA
ARBN.AS / ACOMO NA
APAM.AS / APAM NA
ISPA.AS / MT NA
BESI.AS / BESI NA
BALNc.AS / BALNE NA
BETR.AS / BBED NA
BINCK.AS / BINCK NA
BRUN.AS / BRNL NA
CORB.AS / CRBN NA
COR.AS / CORA NA
CVGNc.AS / CVG NA
DOCD.AS / DOCD NA
DPA.AS / DPA NA
DLL.AS / DL NA
ESPE.AS / ESP NA
ECT.AS / ECT NA
SIPFc.AS / ECMPA NA
ENX.AS / ENX NA
EXAH.AS / EXACT NA
FUGRc.AS / FUR NA
GLPG.AS / GLPG NA
GTO.AS / GTO NA
GVNV.AS / GVNV NA
GRONc.AS / GRONT NA
GRHAc.AS / GROHA NA
HEIJ.AS / HEIJM NA
HEIO.AS / HEIO NA
HEIN.AS / HEIA NA
ICTA.AS / ICT NA
ING.AS / INGA NA
KASNc.AS / KA NA
KARD.AS / KARD NA

1.Nieuw
margin
vereiste

2.Kan ik short
gaan?*

3.Beperkt
risico
premie

5%
25%
25%
15%
15%
5%
15%
25%
5%
10%
25%
10%
5%
25%
25%
25%
20%
20%
15%
10%
25%
25%
25%
10%
25%
25%
20%
10%
25%
10%
20%
5%
25%
25%
25%
20%
10%
5%
25%
5%
25%
25%

3
3
8
3
3
3
3
3
3
8
8
3
3
8
8
3
3
8
3
3
8
8
8
3
8
8
3
8
8
3
8
3
8
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Kendrion NV

SVEL.AS / KENDR NA

25%

Koninklijke Ahold NV
Koninklijke BAM Groep NV
Koninklijke Brill 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 B.V.
N.V. Nederlandsche Apparatenfabriek "Nedap"
NN Group NV
NSI NV
Neways Electronics International NV
Nutreco NV
OCI NV
Ordina NV
Pharming Group NV
PostNL NV
Randstad Holding NV
Reed Elsevier NV
Royal Boskalis Westminster NV
Royal Dutch Shell PLC
Royal Dutch Shell PLC
Royal Imtech NV
Royal Vopak NV
SBM Offshore NV
SPDR(r) AEX UCITS ETF
Sligro Food Group NV
Stern Groep NV
TKH Group NV
TNT Express NV
Telegraaf Media Groep NV
Tetragon Financial Group Limited
TomTom NV
USG People NV
Unibail-Rodamco SE
Unilever NV
Value8 NV
VastNed Retail NV
Wereldhave NV
Wolters Kluwer NV
iShares EURO STOXX 50 UCITS ETF (Dist)
iShares European Property Yield UCITS ETF

AHLN.AS / AH NA
BAMN.AS / BAMNB NA
BRIL.AS / BRILL 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
NEWN.AS / NEWAY NA
NUO.AS / NUO NA
OCI.AS / OCI NA
ORDN.AS / ORDI NA
PHAR.AS / PHARM NA
PTNL.AS / PNL NA
RAND.AS / RAND NA
ELSN.AS / REN 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
ARTN.AS / STRN NA
TWKNc.AS / TWEKA NA
TNTE.AS / TNTE NA
TLGNc.AS / TMG NA
TFG.AS / TFG NA
TOM2.AS / TOM2 NA
USGP.AS / USG NA
UNBP.AS / UL NA
UNc.AS / UNA NA
VALU8.AS / VALUE NA
VASN.AS / VASTN NA
WEHA.AS / WHA NA
WLSNc.AS / WKL NA
EUEA.AS / EUEA NA
IPRP.AS / IPRP NA

5%
10%
25%
5%
5%
5%
20%
25%
25%
10%
25%
10%
25%
25%
15%
10%
25%
20%
10%
5%
5%
10%
25%
5%
10%
10%
25%
5%
25%
25%
25%
10%
25%
25%
15%
10%
5%
5%
25%
20%
15%
10%
10%
10%

8
8
3
8
3
3
3
3
8
8
8
8
8
3
8
3
8
3
8
3
3
3
3
3
3
3
3
3
8
3
8
3
3
8
3
3
3
8
3
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%
0.3%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio 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.
Indien u de markt waarnaar u op zoek bent niet terug kunt vinden, gelieve onze dealing desk te contacteren (op +31 800 295 0001) waardoor we deze, normaal
gesproken, in een korte tijdspanne manueel voor u kunnen toevoegen
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een

Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

NORWAY
Stock

Ticker

African Petroleum Corporation Limited
Akastor ASA
Aker ASA
Aker Solutions
Archer Limited
Atea ASA
Austevoll Seafood ASA
Avance Gas Holding Limited
Avocet Mining PLC
Awilco Drilling PLC
BW LPG Ltd
BW Offshore Limited
Borregaard ASA
DNB ASA
DNO ASA
DOF ASA
Deep Sea Supply PLC
Det Norske Oljeselskap ASA
Dolphin Group ASA
EVRY ASA
Eitzen Chemical ASA
Ekorne SAA
Electromagnetic Geoservice SAA
Eltek ASA
Entra ASA
Fred Olsen Energy ASA
Frontline Limited
Gjensidige Forsikring ASA
Golden Ocean Group Limited
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
Nickel Mountain Group AB (publ)
Nordic Semiconductor ASA
Norsk Hydro ASA
Norske Skogindustrier ASA
Norwegian Air Shuttle ASA
Norwegian Energy Company AS
Norwegian Property ASA
Opera Software ASA
Orkla ASA
P F Bakkafrost

AFPC.OL / APCL NO
AKAS.OL / AKA NO
AKER.OL / AKER NO
AKSOL.OL / AKSO 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
ECHEM.OL / ECHEM NO
EKO.OL / EKO NO
EMGS.OL / EMGS NO
ELTEK.OL / ELT NO
ENTRA.OL / ENTRA NO
FOE.OL / FOE NO
FRO.OL / FRO NO
GJFS.OL / GJF NO
GOGL.OL / GOGL 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
NIGM.OL / NMG NO
NOD.OL / NOD NO
NHY.OL / NHY NO
NSG.OL / NSG NO
NWC.OL / NAS NO
NOR.OL / NOR NO
NPRO.OL / NPRO NO
OPERA.OL / OPERA NO
ORK.OL / ORK NO
BAKKA.OL / BAKKA NO

1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

25%
10%
25%
10%
25%
25%
25%
25%
25%
20%
25%
25%
25%
5%
10%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
20%
10%
20%
25%
25%
25%
25%
25%
20%
25%
25%
25%
10%
25%
25%
5%
25%
10%
25%
25%
10%
10%
10%

8
8
3
8
8
3
8
8
8
8
8
8
8
3
3
8
8
8
8
8
8
8
8
8
8
8
3
3
8
8
3
8
8
8
3
8
3
8
3
8
8
3
8
3
8
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%

Petroleum Geo-Service SAA

PGS.OL / PGS NO

10%

Petrolia SE
Polarcus Limited
Prosafe SE
Prospector Offshore Drilling SA
Protector Forsikring ASA
Questerre Energy Corporation
REC Silicon ASA
REC Solar ASA
Royal Caribbean Cruises Limited
SalMar ASA
Schibsted ASA
SeaDrill Limited
Sevan Drilling ASA
Sevan Marine ASA
Siem Offshore Inc
Songa Offshore SE
Spectrum ASA
Statoil ASA
Stolt-Nielsen Limited
Storebrand ASA
Subsea 7 SA
TGS Nopec Geophysical Co. ASA
Telenor ASA
Thin Film Electronic SAA
Tomra System SAA
Veidekke ASA
Weifa ASA
Wentworth Resources Limited
Yara International ASA

PDR.OL / PDR NO
PLCS.OL / PLCS NO
PRSO.OL / PRS NO
PROS.OL / PROS 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
SBST.OL / SCH NO
SDRL.OL / SDRL NO
SEVDR.OL / SEVDR NO
SEVAN.OL / SEVAN NO
SIOFF.OL / SIOFF NO
SONG.OL / SONG NO
SPU.OL / SPU NO
STL.OL / STL NO
SNI.OL / SNI NO
STB.OL / STB NO
SUBC.OL / SUBC NO
TGS.OL / TGS 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
YAR.OL / YAR NO

25%
25%
20%
25%
25%
25%
10%
10%
10%
20%
10%
5%
25%
25%
25%
25%
25%
5%
25%
10%
10%
10%
5%
25%
25%
25%
25%
25%
5%

8
8
8
3
8
8
8
3
3
3
8
3
3
8
8
8
8
8
3
8
3
3
3
3
3
3
8
8
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +47 2240 0220) and we will normally be able to add it for you in a matter of
minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

PORTUGAL
Stock

Ticker

Altri S.G.P.S S.A
Banco BPI SA
Banco Comercial Portugues SA
Banco Santander SA
Banif - Banco Internacional do Funchal SA
CTT - Correios De Portugal SA
Cimentos De Portugal SGPS SA
Cofina SGPS SA
Corticeira Amorim SGPS SA
EDP Renovaveis SA

ALSS.LS / ALTR PL
BBPI.LS / BPI PL
BCP.LS / BCP PL
SANT.LS / SANT PL
BANIF.LS / BANIF PL
CTT.LS / CTT PL
CPR.LS / CPR PL
CFN.LS / CFN PL
CORA.LS / COR PL
EDPR.LS / EDPR PL

3.Prémio
1.Margem 2.Posições curtas?* de Risco
Limitado
20%
0.3%
8
20%
0.3%
8
10%
0.3%
3
10%
0.3%
8
25%
0.3%
8
15%
0.3%
8
25%
0.3%
8
25%
0.3%
8
25%
0.3%
8
20%
0.3%
8

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
Investimentos Participacoes e Gestao SA (INAPA)
INA.LS / INA PL
Jeronimo Martins SGPS SA
JMT.LS / JMT PL
Martifer SGPS SA
MARTI.LS / MAR PL
Mota-Engil SGPS SA
MOTA.LS / EGL PL
NOS SGPS SA
NOS.LS / NOS PL
Novabase SGPS SA
NBA.LS / NBA PL
Portucel SA
PTI.LS / PTI PL
Portugal Telecom SGPS SA
PTC.LS / PTC PL
REN - Redes Energeticas Nacionais SGPS SA
RENE.LS / RENE PL
SDC- Investimentos SGPS SA
SCOAE.LS / SDCAE 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

10%
10%
25%
25%
25%
10%
25%
20%
15%
25%
25%
10%
25%
25%
25%
25%
25%
15%
20%
25%

3
3
8
8
8
3
8
3
3
8
3
3
3
8
3
8
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%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Nota importante: A Coluna “Posições curtas?” só indica se actualmente há algum factor (que tenhamos conhecimento) que proíba as posições curtas na acção
específica. Não há qualquer garantia que poderá abrir posições curtas na acção específica. Adicionalmente, poderá ser cobrada uma taxa extra (de
empréstimo) que será incluída nos ajustes de juros aplicados à sua posição. De modo a determinar se será aplicada alguma taxa adicional, por favor contacte
com a mesa de dealing.A possibilidade de empréstimo de acções bem como o seu custo pode ser cobrada com pouco aviso prévio.
Se você não consegue encontrar o mercado que está a procurar, por favor ligue para a nossa mesa de negociação ( em +351 800 814 662) e que normalmente
vai poder de adicioná-lo para em questão de minutos
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

SINGAPORE
Stock

Ticker

AEM Holdings Limited
AIMS AMP Capital Industrial REIT
ARA Asset Management Limited
ASL Marine Holdings Limited
AVIC International Maritime Holdings Limited
AVJennings Limited
Advance SCT Limited
Advanced Holdings Limited
Amara Holdings Limited
Ascendas Hospitality Trust
Ascendas India Trust
Ascendas Real Estate Investment Trust
Ascott Residence Trust
Asia Enterprises Holding Limited
Asian Pay Television Trust
Asiasons Capital Limited
Asiatravel.com Holdings Ltd
AusGroup Limited
AusNet Services
Aztech Group Limited

AEM.SI / AEM SP
AART.SI / AAREIT SP
ARAM.SI / ARA SP
ASLM.SI / ASL SP
AVIC.SI / AVIC SP
AVJH.SI / AVJ SP
ASCT.SI / ASCT SP
ADVA.SI / ADV SP
AMRA.SI / AMA SP
ASHP.SI / ASCHT SP
AINT.SI / AIT SP
AEMN.SI / AREIT SP
ASRT.SI / ART SP
AEHL.SI / ASEH SP
ASIA.SI / APTT SP
ASNS.SI / ACAP SP
ATVE.SI / AST SP
AUSG.SI / AUSG SP
SPAU.SI / AUN SP
AZTS.SI / AZ SP

1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
10%
25%
25%
20%
25%
25%
25%
25%
25%

8
3
3
8
8
8
8
8
8
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%

Banyan Tree Holdings Limited

BANY.SI / BTH SP

25%

Best World International Limited
Biosensors International Group Limited
Blumont Group Limited
Bonvests Holdings Limited
Boustead Singapore Limited
Broadway Industrial Group Limited
Bukit Sembawang Estates Limited
Bund Center Investment Limited
C&G Environmental Protection Holdings Limited
CDL Hospitality Trusts
CEFC International Limited
CH Offshore Limited
CIMB FTSE ASEAN 40
COSCO Corporation (Singapore) Limited
CSC Holdings Limited
CSE Global Limited
CWT Limited
Cache Logistics Trust
Cambridge Industrial Trust
CapitaCommercial Trust
CapitaLand Limited
CapitaMall Trust
CapitaRetail China Trust
Cedar Strategic Holdings Ltd
China Aviation Oil (Singapore) Corporation Limited
China Bearing (Singapore) Limited
China Dairy Group Limited
China Environment Limited
China Essence Group Limited
China Fishery Group Limited
China Flexible Packaging Holdings Limited
China Gaoxian Fibre SEP18 $0.10 WARRANTS
China Minzhong Food Corporation Limited
China Sports International Limited
China Taisan Technology Group Holdings Limited
Chip Eng Seng Corporation Limited
Chuan Hup Holdings Limited
City Developments Limited
CitySpring Infrastructure Trust
Civmec Limited
ComfortDelGro Corporation Limited
Cordlife Group Limited
Courage Marine Group Limited
Courts Asia Limited
Creative Technology Limited
Croesus Retail Trust
DBS Group Holdings Limited
DMX Technologies Group Limited
Dairy Farm International Holdings Limited
Datapulse Technology Limited
Delong Holdings Limited
Dyna-Mac Holdings Limited
Ellipsiz Limited

BEST.SI / BEST SP
BIOS.SI / BIG SP
BLUM.SI / BLUM SP
BVHS.SI / BVEST SP
BTSS.SI / BOCS SP
BRWY.SI / BWAY SP
BSES.SI / BS SP
BCIL.SI / BCI SP
CGTE.SI / CNGI SP
CDLT.SI / CDREIT SP
CEFC.SI / CEFC SP
CHOF.SI / CHO SP
CFTS.SI / ASEAN SP
COSC.SI / COS SP
CSCH.SI / CSC 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
CEDA.SI / CED SP
CNAO.SI / CAO SP
CBRG.SI / CBEAR SP
CHDA.SI / CDG SP
CHEN.SI / CENV SP
CEGL.SI / CESS SP
CNFG.SI / CFG SP
CHFL.SI / CFLX SP
CGXF_t.SI / T1NW SP
CMFC.SI / MINZ SP
CSIL.SI / CSPORT SP
CTTG.SI / CTSAN SP
CESE.SI / CHIP SP
CHHS.SI / CH SP
CTDM.SI / CIT SP
CITY.SI / CITY SP
CIVM.SI / CVL SP
CMDG.SI / CD SP
CORD.SI / CLGL SP
CRMG.SI / CMG SP
COUR.SI / COURTS SP
CREA.SI / CREAF SP
CROE.SI / CRT SP
DBSM.SI / DBS SP
DMXT.SI / DMX SP
DAIR.SI / DFI SP
DATA.SI / DT SP
DELO.SI / DLNG SP
DMHL.SI / DMHL SP
ELPZ.SI / ELL SP

25%
20%
25%
25%
25%
25%
25%
30%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
10%
10%
10%
25%
25%
25%
25%
25%
20%
25%
25%
25%
50%
20%
25%
25%
25%
25%
10%
25%
25%
10%
20%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%

3
8
8
8
8
3
8
8
8
8
3
8
8
8
8
8
3
3
3
3
3
3
3
3
8
8
8
8
8
8
8
8
8
8
8
8
3
8
3
8
8
3
8
8
8
8
8
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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%
20%
15%
10%
25%
25%

8
8
8
8
8
3
3
8
8

FEGL.SI / FALE SP

25%

%

0.3%

FAEH.SI / FEHT SP
FARE.SI / FEOR SP
FEDL.SI / FEDI SP
FRET.SI / FIRT SP
FRLD.SI / FR SP
FEMP.SI / FEH SP
FORT.SI / FRT SP
FRNM.SI / FNN SP
FRCT.SI / FCL SP
FCRT.SI / FCT SP
FRCR.SI / FCOT SP
FULL.SI / FAPX SP
GMGG.SI / GGL SP
GLVT.SI / GALV SP
GENH.SI / GENHK SP
GENS.SI / GENS SP
GEOE.SI / GERL SP
GLNV.SI / GINV SP
GLPL.SI / GLP SP
GTCL.SI / GTC SP
GAGR.SI / GGR SP
GELA.SI / GE SP
GUOC.SI / GUOL SP
GUCL.SI / GLL SP
HGMM.SI / HGM SP
HTLH.SI / HWA SP
CEWL.SI / CEWL SP
HPAR.SI / HPAR SP
HNGX.SI / HENG SP
HIPI.SI / HIP SP
HSEN.SI / HSE SP
HBEE.SI / HOBEE SP
HONG.SI / HFC SP
HLAA.SI / HLA SP
HLSF.SI / HLF SP
HKLD.SI / HKL SP
HPPS.SI / HPL SP
HACH.SI / HAN SP
HUPS.SI / HUP SP
HPHT.SI / HPHT SP
HYFL.SI / HYF SP
IHHH.SI / IHH SP
IFAR.SI / IFAR SP

25%
25%
25%
25%
20%
25%
25%
20%
20%
25%
25%
25%
25%
25%
20%
10%
20%
25%
10%
25%
10%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
10%
25%
25%
25%

3
3
8
3
3
8
8
8
8
3
3
8
8
8
8
3
8
8
3
8
3
3
3
3
8
8
8
3
8
8
8
3
3
%
%
3
8
8
8
3
3
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Enviro-Hub Holdings Limited

EHHL.SI / ENVH SP

25%

Equation Corp Ltd
Eu Yan Sang International Limited
Eucon Holding Limited
Ezion Holdings Limited
Ezra Holdings Limited
Ezyhealth Asia Pacific Limited
F J Benjamin Holdings Limited
Fabchem China Limited
Falcon Energy Group Limited Prior to Reverse Merger
With Oilfield Services Company Limited
Far East Hospitality Trust
Far East Orchard Limited
Federal International (2000) Limited
First Real Estate Investment Trust
First Resources Limited
Food Empire Holdings Limited
Fortune Real Estate Investment Trust
Fraser and Neave Limited
Frasers Centrepoint Limited
Frasers Centrepoint Trust
Frasers Commercial Trust
Full Apex (Holdings) Limited
GMG Global Limited
Gallant Venture Limited
Genting Hong Kong Limited
Genting Singapore PLC
Geo Energy Resources Limited
Global Investments Limited
Global Logistic Properties Limited
Global Testing Corporation Limited
Golden Agri-Resources Limited
Great Eastern Holdings Limited
GuocoLand Limited
GuocoLeisure Limited
HG Metal Manufacturing Limited
HTL International Holdings Limited
HanKore Environment Tech Group Limited
Haw Par Corporation Limited
Hengxin Technology Limited
Hi-P International Limited
Hiap Seng Engineering Limited
Ho Bee Land Limited
Hong Fok Corporation Limited
Hong Leong Asia Limited
Hong Leong Finance Limited
Hongkong Land Holdings Limited
Hotel Properties Limited
Hu An Cable Holdings Limited
Hupsteel Limited
Hutchison Port Holdings Trust
Hyflux Limited
IHH Healthcare Berhad
Indofood Agri Resources Limited

EQCR.SI / EQC SP
EYSI.SI / EYSAN SP
EUCN.SI / EUCON SP
EZHL.SI / EZI SP
EZRA.SI / EZRA SP
WLIL.SI / WIL SP
FJBN.SI / FJB SP
FBCH.SI / FABC SP

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

0.3%

25%
25%
25%
25%
10%
10%
15%
25%
25%
25%
25%
10%
25%
10%
15%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
20%

8
8
8
8
8
3
3
3
8
8
8
8
3
8
8
3
%
8
8
%
8
8
3
8
8
8
%
8
8

LCRB.SI / CRB SP

20%

8

0.3%

LHSI.SI / HSI SP
LJPN.SI / JPN SP
LAEJ.SI / AEJ SP
LKRW.SI / KRW SP
LTWN.SI / TWN SP
MONE.SI / M1 SP
MFSO.SI / MFS SP
MIIF.SI / MIIF SP
MAGN.SI / MAGE SP
MOIL.SI / MAND SP
MACT.SI / MCT SP
MAPE.SI / MAGIC SP
MAPI.SI / MINT SP
MAPL.SI / MLT SP
MEMT.SI / MTEC SP
MRTL.SI / MRLN SP
MMPC.SI / MMT SP
METE.SI / CENR SP
MTHL.SI / METRO SP
MIDA.SI / MIDAS SP
MIEL.SI / MENR SP
NMCG.SI / NCL SP
NEPS.SI / NOL SP

20%
20%
20%
20%
20%
20%
25%
25%
25%
25%
20%
20%
20%
20%
25%
25%
20%
25%
25%
20%
25%
25%
20%

8
8
8
8
8
3
8
8
8
%
3
3
3
3
8
8
8
8
3
8
8
8
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Infinio Group Ltd

INFN.SI / INF SP

25%

InnoTek Limited
Innovalues Limited
Interra Resources Limited
Jadason Enterprises Limited
Jardine Cycle & Carriage Limited
Jardine Matheson Holdings Limited
Jardine Strategic Holdings Limited
Jaya Holdings Limited
Jiutian Chemical Group Limited
K1 Ventures Limited
KS Energy Limited
Keppel Corporation Limited
Keppel Infrastructure Trust
Keppel Land Limited
Keppel REIT
Keppel Telecommunications & Transportation Limited
KrisEnergy Limited
Li Heng Chemical Fibre Technologies Limited
Lian Beng Group Limited
Linc Energy Limited
LionGold Corporation Limited
Lippo Malls Indonesia Retail Trust
Lizhong Wheel Group Limited
Longcheer Holdings Limited
LottVision Limited
Low Keng Huat (Singapore) Limited
Luzhou Bio-chem Technology Limited
Lyxor UCITS ETF China Enterprise (HSCEI) USD
Lyxor UCITS ETF Commodities Thomson Reuters
Corecommodity CRB TR USD
Lyxor UCITS ETF Hong Kong (HSI) USD
Lyxor UCITS ETF Japan (TOPIX) USD
Lyxor UCITS ETF MSCI AC Asia-Pacific ex Japan USD
Lyxor UCITS ETF MSCI Korea USD
Lyxor UCITS ETF MSCI Taiwan USD
M1 Limited
MFS Technology Limited
Macquarie International Infrastructure Fund Limited
Magnus Energy Group Ltd
Mandarin Oriental International Limited
Mapletree Commercial Trust
Mapletree Greater China Commercial Trust
Mapletree Industrial Trust
Mapletree Logistics Trust
Memtech International Limited
Mercator Lines (Singapore) Limited
Mermaid Maritime Public Company Limited
Metech International Limited
Metro Holdings Limited
Midas Holdings Limited
Mirach Energy Limited
Nam Cheong Limited
Neptune Orient Lines Limited

INTK.SI / INNOT SP
INNV.SI / IP SP
INTR.SI / ITRR SP
JADA.SI / JAD SP
JCYC.SI / JCNC SP
JARD.SI / JM SP
JSH.SI / JS SP
JAYA.SI / JAYA SP
JUTN.SI / JIUC SP
KMAR.SI / KONE SP
KSTL.SI / KST SP
KPLM.SI / KEP SP
KEPP.SI / KIT SP
KLAN.SI / KPLD SP
KASA.SI / KREIT SP
KTEL.SI / KPTT SP
KRIS.SI / KRIS SP
LHCF.SI / LHCF SP
LIBG.SI / LBG SP
LINC.SI / LNC SP
LION.SI / LIGO SP
LMRT.SI / LMRT SP
LWGL.SI / LZW SP
LOHO.SI / LHL SP
LVIS.SI / LVIS SP
LKH.SI / LKH SP
LUZH.SI / LUBC SP
LASI.SI / ASI SP

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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%
20%
25%
20%
25%
25%
25%
10%
20%
25%
10%
10%
90%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%

8
3
8
8
8
8
8
3
8
8
8
3
8
8
8
8
8
8
3
8
3
8
8
3
3
8
8
8
8
8

ROWS.SI / ROWS SP

25%

8

0.3%

SPIC.SI / I2I 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

25%
20%
25%
25%
20%
25%
20%
20%
25%

8
3
8
3
8
3
8
8
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

SABA.SI / SSREIT SP

25%

8

0.3%

SZNR.SI / SZREIT SP
SAMU.SI / SAMU SP
SARI.SI / SARIN SP
SCIL.SI / SCI SP
SCMN.SI / SMM SP
SHNG.SI / SGA SP
SHEN.SI / SSG SP
YING.SI / YINGLI SP
SLVX.SI / SILV SP
SGHC.SI / SGH SP
SINA.SI / SML SP
SHDS.SI / SING SP

25%
25%
25%
10%
10%
25%
25%
25%
25%
25%
25%
25%

8
8
%
3
8
8
8
8
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%

New Toyo International Holdings Limited

NTYO.SI / TOYO SP

25%

Noble Group Limited
OKH Global Limited
OKP Holdings Limited
OSIM International Limited
OUE Commercial Real Estate Investment Trust
OUE Hospitality Trust
OUE Limited
Olam International Limited
Otto Marine Limited
Ouhua Energy Holdings Limited
Oversea-Chinese Banking Corporation Limited
PACC Offshore Services Holdings Limited
PEC Limited
Pacific Andes Resources Development Limited
Pacific Radiance Limited
Pan Hong Property Group Limited
Pan-United Corporation Limited
Parkway Life Real Estate Investment Trust
Penguin International Limited
Petra Foods Limited
QT Vascular Ltd
RH PetroGas Limited
Raffles Education Corporation Limited
Raffles Medical Group Limited
Religare Health Trust
Rex International Holding Ltd
Rickmers Maritime
Rotary Engineering Limited
Rowsley Ltd - $0.18 Warrants OCT16
Rowsley Ltd. Prior to Reverse Merger with RSP
Architects Planners & Engineers (Pte) Limited
S i2i 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
Samudera Shipping Line Limited
Sarine Technologies Limited
Sembcorp Industries Limited
Sembcorp Marine Limited
Shangri-La Asia Limited
Sheng Siong Group Limited
Showy International Limited
Silverlake Axis Limited
Sin Ghee Huat Corporation Limited
Sinarmas Land Limited
Sing Holdings Limited

NOBG.SI / NOBL SP
OKHG.SI / OKH SP
OKPH.SI / OKP SP
OSIL.SI / OSIM SP
OUEC.SI / OUECT SP
OUER.SI / OUEHT SP
OVES.SI / OUE SP
OLAM.SI / OLAM SP
OTTO.SI / OTML SP
OUEH.SI / OUHUA SP
OCBC.SI / OCBC SP
PACC.SI / POSH SP
PECL.SI / PEC SP
PACF.SI / PAH SP
PACI.SI / PACRA SP
PNHG.SI / PANH SP
PANU.SI / PAN SP
PWLR.SI / PREIT SP
PGUN.SI / PBS SP
PEFO.SI / PETRA SP
QTVA.SI / QTVC SP
RHPG.SI / RHP SP
RLSE.SI / RLS SP
RAFG.SI / RFMD SP
RELI.SI / RHT SP
REXI.SI / REXI SP
RIMT.SI / RMT SP
ROTE.SI / RTRY SP
ROWS_t.SI / T5MW SP

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Sing Investments & Finance Limited

SINV.SI / SIF SP

25%

Singapore Airlines Limited
Singapore Exchange Limited
Singapore Post Limited
Singapore Press Holdings Limited
Singapore Technologies Engineering Limited
Singapore Telecommunications Limited
Sino Construction Ltd
Sino Grandness Food Industry Group Limited
Sinostar PEC Holdings Limited
Sinotel Technologies Limited
Sinwa Limited
Soilbuild Business Space REIT
Stamford Land Corporation Limited
Stamford Tyres Corporation Limited
StarHub Limited
Starhill Global REIT
SunVic Chemical Holdings Limited
Sunningdale Tech Limited
Sunpower Group Limited
Suntec Real Estate Investment Trust
Super Group Limited
Swiber Holdings Limited
TPV Technology Limited
TR Networks Limited
Tai Sin Electric Limited
Tan Chong International Limited
Tat Hong Holdings Limited
Thai Beverage Public Company Limited
Tiger Airways Holdings Limited
Tiong Woon Corporation Holding Limited
Trek 2000 International Limited
Triyards Holdings Limited
Tuan Sing Holdings Limited
UMS Holdings Limited
UOB-Kay Hian Holdings Limited
UOL Group Limited
Uni-Asia Holdings Limited
United Engineers Limited
United Envirotech Limited
United Fiber System Limited
United Industrial Corporation Limited
United Overseas Bank Limited
Universal Resource And Services Limited
Vard Holdings Limited
Venture Corporation Limited
Vibrant Group Limited
Wee Hur Holdings Limited
Wheelock Properties (Singapore) Limited
Wing Tai Holdings Limited
World Precision Machinery Limited
Yangzijiang Shipbuilding (Holdings) Limited
Yanlord Land Group Limited
Yoma Strategic Holdings Limited

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
SNSR.SI / SSTAR SP
SITT.SI / STEL SP
SINW.SI / SKS SP
SBSR.SI / SBREIT SP
SFLD.SI / STL SP
STAS.SI / STC SP
STAR.SI / STH SP
STHL.SI / SGREIT SP
SVCH.SI / SVC SP
SUND.SI / SUNN SP
SUNP.SI / SPWG SP
SUNT.SI / SUN SP
SPGP.SI / SUPER SP
SWBR.SI / SWIB SP
TPVH.SI / TPV SP
OCGL.SI / OCNUS SP
TAIS.SI / TSE SP
TCIL.SI / TCI SP
TAT.SI / TAT SP
TBEV.SI / THBEV SP
TAHL.SI / TGR SP
TION.SI / TWC 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
UAFC.SI / UNIAF SP
UTES.SI / UEM SP
UNIT.SI / UENV SP
UFSL.SI / UFS SP
UICS.SI / UIC SP
UOBH.SI / UOB SP
UNIV.SI / URS SP
VARD.SI / VARD SP
VENM.SI / VMS SP
VIBR.SI / VIBG SP
WHHL.SI / WHUR SP
WPSL.SI / WP SP
WTHS.SI / WINGT SP
WPML.SI / BWPM SP
YAZG.SI / YZJSGD SP
YNLG.SI / YLLG SP
YOMA.SI / YOMA SP

10%
10%
20%
10%
10%
10%
25%
20%
25%
25%
25%
20%
25%
25%
10%
25%
20%
25%
25%
10%
20%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
20%
25%
25%
10%
25%
20%
20%
25%
25%
25%
25%
25%
10%
25%
20%

8
3
3
3
3
8
3
8
8
8
8
8
3
3
8
3
3
8
8
8
3
8
8
8
8
8
8
%
3
8
8
8
8
3
8
3
3
8
3
3
8
3
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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%

8
8
8

AHYG.SI / AHYG SP

20%

8

0.3%

INDI.SI / INDIA SP

20%

8

0.3%

Yongnam Holdings Limited

YNAM.SI / YNH SP

25%

Yuuzoo Corporation Limited
euNetworks Group Ltd
iShares Barclays Capital USD Asia High Yield Bond Index
ETF
iShares MSCI India Index ETF

YUUZ.SI / YUZ SP
EUNG.SI / EUN SP

0.3%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +65 6390 5118) and we will normally be able to add it for you in a matter of
minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

SOUTH AFRICA
Stock

Ticker

AECI Limited
Acucap Properties 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
Aquarius Platinum Limited
ArcelorMittal South Africa Limited
Argent Industrial Limited
Arrowhead Properties Limited
Arrowhead Properties Limited
Aspen Pharmacare Holdings Limited
Assore Limited
Astral Foods Limited
Astrapak Limited
Attacq Limited
Aveng Limited
Avi Limited
BHP Billiton PLC
Barclays Africa Group Limited
Barloworld Limited
Basil Read Holding Limited
Bell Equipment Limited
Blackstar Group SE
Brait S.E.
British American Tobac Company PLC
Business Connexion Group Limited
Capital & Counties Properties PLC

AFEJ.J / AFE SJ
ACPJ.J / ACP 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
AWAJ.J / AWA SJ
AWBJ.J / AWB 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
BGAJ.J / BGA SJ
BAWJ.J / BAW SJ
BSRJ.J / BSR SJ
BELJ.J / BEL SJ
BCKJ.J / BCK SJ
BATJ.J / BAT SJ
BTIJ.J / BTI SJ
BCXJ.J / BCX SJ
CCOJ.J / CCO SJ

1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

20%
25%
15%
25%
25%
10%
15%
25%
25%
5%
10%
5%
25%
25%
25%
25%
25%
5%
20%
25%
25%
15%
20%
20%
5%
10%
15%
25%
25%
25%
20%
5%
25%
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

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%

Capital Property Fund Limited

CPFJ.J / CPF SJ

20%

Capitec Bank Holdings 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
Discovery Limited
Distell Group Limited
EOH Holdings Limited
Ellies Holdings Limited
Emira Property Fund
Eqstra Holdings Limited
Evraz Highveld Steel & Vanadium Limited
Exxaro Resources Limited
Famous Brands Limited
FirstRand Limited
Fortress Income Fund Limited
Gijima Group 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
Hudaco Industries Limited
Hulamin Limited
Hyprop Investments Limited
Iliad Africa Limited
Illovo Sugar Limited
Impala Platinum Holdings Limited
Imperial Holdings Limited
Investec Limited
Investec PLC
Invicta Holdings Limited
JD Group Limited
JSE Limited
KAP Industrial Holdings Limited
Keaton Energy Holdings Limited
Kumba Iron Ore Limited
Lewis Group Limited
Liberty Holdings Limited
Life Healthcare Group Holdings Limited
Lonmin PLC
MMI Holdings Limited
MTN Group Limited
Massmart Holdings Limited

CPIJ.J / CPI 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
DSYJ.J / DSY SJ
DSTJ.J / DST SJ
EOHJ.J / EOH SJ
ELIJ.J / ELI SJ
EMIJ.J / EMI SJ
EQSJ.J / EQS SJ
EHSJ.J / EHS SJ
EXXJ.J / EXX SJ
FBRJ.J / FBR SJ
FSRJ.J / FSR SJ
FFBJ.J / FFB SJ
GIJJ.J / GIJ 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
HDCJ.J / HDC SJ
HLMJ.J / HLM SJ
HYPJ.J / HYP SJ
ILAJ.J / ILA SJ
ILVJ.J / ILV SJ
IMPJ.J / IMP SJ
IPLJ.J / IPL SJ
INLJ.J / INL SJ
INPJ.J / INP SJ
IVTJ.J / IVT SJ
JDGJ.J / JDG SJ
JSEJ.J / JSE SJ
KAPJ.J / KAP SJ
KEHJ.J / KEH SJ
KIOJ.J / KIO SJ
LEWJ.J / LEW SJ
LBHJ.J / LBH SJ
LHCJ.J / LHC SJ
LONJ.J / LON SJ
MMIJ.J / MMI SJ
MTNJ.J / MTN SJ
MSMJ.J / MSM SJ

20%
25%
15%
25%
25%
25%
5%
25%
15%
25%
25%
10%
20%
25%
25%
25%
25%
25%
10%
25%
5%
25%
25%
10%
25%
20%
25%
10%
15%
25%
25%
25%
25%
20%
25%
25%
10%
10%
10%
10%
25%
25%
25%
25%
25%
10%
20%
20%
10%
15%
15%
5%
15%

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%

Mediclinic International Limited

MDCJ.J / MDC SJ

10%

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
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
SABMiller PLC
SacOil Holdings Limited
Sanlam Limited
Santam Limited
Sappi Limited
Sasol Limited
Satrix 40
Satrix Fini
Satrix Indi
Satrix Resi
Sentula Mining Limited
Shoprite Holdings Limited
Sibanye Gold Limited
Sirius Real Estate Limited

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
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
SABJ.J / SAB SJ
SCLJ.J / SCL SJ
SLMJ.J / SLM SJ
SNTJ.J / SNT SJ
SAPJ.J / SAP SJ
SOLJ.J / SOL SJ
STX40J.J / STX40 SJ
STXFINJ.J / STXFIN SJ
STXINDJ.J / STXIND SJ
STXRESJ.J / STXRES SJ
SNUJ.J / SNU SJ
SHPJ.J / SHP SJ
SGLJ.J / SGL SJ
SREJ.J / SRE SJ

25%
10%
25%
10%
20%
15%
5%
10%
15%
25%
10%
10%
20%
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%
5%
25%
10%
25%
15%
5%
5%
10%
10%
10%
25%
10%
15%
25%

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%

Spur Corporation Limited

SURJ.J / SUR SJ

25%

Standard Bank Group Limited
Stefanutti Stocks Holdings Limited
Steinhoff International Holdings Limited
Sun International Limited
Super Group Limited
Sycom Property Fund
Telkom SA SOC Limited
The Bidvest Group Limited
The Foschini Group Limited
The SPAR Group Limited
Tiger Brands Limited
Times Media Group Limited
Tongaat Hulett Limited
Trencor Limited
Truworths International Limited
Tsogo Sun Holdings Limited
Village Main Reef Limited
Vodacom Group Limited
Wesizwe Platinum Limited
Wilson Bayly Holmes-Ovcon Limited
Woolworths Holdings Limited
Zeder Investments Limited
intu properties PLC

SBKJ.J / SBK SJ
SSKJ.J / SSK SJ
SHFJ.J / SHF SJ
SUIJ.J / SUI SJ
SPGJ.J / SPG SJ
SYCJ.J / SYC SJ
TKGJ.J / TKG SJ
BVTJ.J / BVT SJ
TFGJ.J / TFG SJ
SPPJ.J / SPP SJ
TBSJ.J / TBS SJ
TMGJ.J / TMG SJ
TONJ.J / TON SJ
TREJ.J / TRE SJ
TRUJ.J / TRU SJ
TSHJ.J / TSH SJ
VILJ.J / VIL SJ
VODJ.J / VOD SJ
WEZJ.J / WEZ SJ
WBOJ.J / WBO SJ
WHLJ.J / WHL SJ
ZEDJ.J / ZED SJ
ITUJ.J / ITU SJ

5%
25%
5%
25%
25%
25%
20%
10%
10%
15%
10%
25%
20%
25%
10%
25%
25%
10%
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

1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +27 10 344 0052) and we will normally be able to add it for you in a matter of
minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

SPAIN
Stock

Ticker

Abengoa SA
Abengoa SA
Abertis Infraestructuras SA
Acciona SA
Acerinox SA
Actividades de Construccion y Servicios SA
Adolfo Dominguez SA
Adveo Group International SA
Airbus Group NV
Almirall SA
Amadeus IT Holding SA
Amper SA
Applus Services SA
Arcelor SA
Atresmedia Corporacion de Medios de Comunicacion
SA

ABG.MC / ABG SM
ABGek.MC / ABG/P SM
ABE.MC / ABE SM
ANA.MC / ANA SM
ACX.MC / ACX SM
ACS.MC / ACS SM
ADZ.MC / ADZ SM
ADVGR.MC / ADV SM
AIR.MC / AIR SM
ALM.MC / ALM SM
AMA.MC / AMS SM
APE.MC / AMP SM
APPS.MC / APPS SM
MTS.MC / MTS SM
A3M.MC / A3M SM

1.Nuevo
3.Prima de
tipo de 2.¿Posición 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
25%
0.3%
8
25%
0.3%
8
15%
0.3%
3
5%
0.3%
3
25%
0.3%
8
10%
0.3%
3
10%
0.3%
3
10%

3

0.3%

0.3%

5%
5%
5%
5%
20%
5%
25%
25%

8
3
3
3
3
8
3
8
8

BME.MC / BME SM

10%

3

0.3%

CABK.MC / CABK SM
CPLN.MC / CPL SM
CIEA.MC / CIE SM
CBAV.MC / CBAV SM
CDRE.MC / CDR SM
LOG.MC / LOG SM
CAF.MC / CAF SM
ALB.MC / ALB SM
OLEO.MC / OLE SM
DIN.MC / DIN SM
DIDA.MC / DIA SM
MDF.MC / MDF SM
ENC.MC / ENC SM
EBRO.MC / EBRO SM
ENOR.MC / ENO SM
ENAG.MC / ENG SM
ELE.MC / ELE SM
ECR.MC / ECR SM
EUWT.MC / EWT SM
FAE.MC / FAE SM
FER.MC / FER SM
FRS.MC / FRS SM
FLUI.MC / FDR SM
FCC.MC / FCC SM
GAM.MC / GAM SM
GAS.MC / GAS SM
GALQ.MC / GALQ SM
GRLS.MC / GRF SM
GRLSbn.MC / GRF/P SM
GCO.MC / GCO SM
EZEN.MC / EZE SM
HIS.MC / HIS SM
IBE.MC / IBE SM
IDR.MC / IDR SM
ITX.MC / ITX SM
COL.MC / COL SM
ICAG.MC / IAG SM
INY.MC / INY SM
JAZ.MC / JAZ SM
RJFE.MC / RJF SM
ROVI.MC / ROVI SM
LRES.MC / LRE SM
LBK.MC / LBK SM

5%
25%
20%
25%
25%
25%
20%
20%
20%
25%
10%
15%
20%
10%
25%
5%
10%
25%
25%
25%
5%
25%
25%
10%
10%
5%
25%
5%
15%
15%
20%
15%
5%
10%
5%
20%
5%
25%
10%
25%
25%
20%
20%

3
8
3
8
8
8
3
3
3
8
3
3
3
3
8
3
3
8
8
8
3
8
8
3
3
3
8
3
3
3
3
8
3
3
3
3
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Azkoyen SA

AZK.MC / AZK SM

25%

Banco Bilbao Vizcaya Argentaria SA
Banco Popular Espanol SA
Banco Santander SA
Banco de Sabadell SA
Bankia SA
Bankinter SA
Baron de Ley SA
Biosearch SA
Bolsas y Mercados Espanoles Sociedad Holding de
Mercados y Sistemas Financieros SA
CaixaBank SA
Cementos Portland Valderrivas SA
Cie Automotive SA
Clinica Baviera SA
Codere SA
Compania de Distribucion Integral Logista Holdings SA
Construcciones y Auxiliar de Ferrocarriles SA
Corporacion Financiera Alba SA
Deoleo SA
Dinamia Capital Privado Sociedad de Capital Riesgo SA
Distribuidora Internacional de Alimentacion SA
Duro Felguera SA
ENCE Energia y Celulosa SA
Ebro Foods SA
Elecnor SA
Enagas SA
Endesa SA
Ercros SA
Eurona Wireless Telecom SA
Faes Farma SA
Ferrovial SA
Fersa Energias Renovables SA
Fluidra SA
Fomento de Construcciones y Contratas SA
Gamesa Corporacion Tecnologica SA
Gas Natural SDG SA
General de Alquiler de Maquinaria SA
Grifols SA
Grifols SA
Grupo Catalana Occidente SA
Grupo Ezentis SA
Hispania Activos Inmobiliarios SA
Iberdrola SA
Indra Sistemas SA
Industria de Diseno Textil SA
Inmobiliaria Colonial SA
International Consolidated Airlines Group SA
Inypsa Informes y Proyectos SA
Jazztel PLC
Laboratorio Reig Jofre SA
Laboratorios Farmaceuticos ROVI SA
Lar Espana Real Estate SOCIMI SA
Liberbank SA

BBVA.MC / BBVA SM
POP.MC / POP SM
SAN.MC / SAN SM
SABE.MC / SAB SM
BKIA.MC / BKIA SM
BKT.MC / BKT SM
BDL.MC / BDL SM
BIOS.MC / BIO SM

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Lyxor UCITS ETF Ibex 35 Inverso Diario

INVEX.MC / INVEX SM

10%

Mapfre SA
Mediaset Espana Comunicacion SA
Melia Hotels International SA
NH Hoteles SA
Natra 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
Reno de Medici SpA
Repsol SA
Sacyr SA
Saeta Yield SA
Solaria Energia y Medio Ambiente SA
Tecnicas Reunidas SA
Tecnocom SA
Telefonica SA
Tubacex SA
Tubos Reunidos SA
Uralita SA
Urbas Grupo Financiero SA
Vidrala SA
Viscofan SA
Vocento
Zardoya Otis SA
Zeltia SA
eDreams ODIGEO SA

MAP.MC / MAP SM
TL5.MC / TL5 SM
MEL.MC / MEL SM
NHH.MC / NHH SM
NATR.MC / NAT 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
RDM.MC / RDM SM
REP.MC / REP SM
SCYR.MC / SCYR SM
SAY.MC / SAY SM
SLRS.MC / SLR SM
TRE.MC / TRE SM
TECM.MC / TEC SM
TEF.MC / TEF SM
TUBA.MC / TUB SM
TUR.MC / TRG SM
URA.MC / URA 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

5%
10%
10%
10%
25%
10%
25%
25%
20%
10%
20%
20%
5%
25%
5%
10%
25%
25%
10%
25%
5%
20%
25%
25%
25%
25%
10%
25%
15%
20%
10%

8
3
3
3
3
8
3
8
8
8
3
8
8
3
8
3
3
8
8
3
8
3
3
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%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Nota importante: la columna ¿Posición corta? sólo indica si actualmente hay algún factor (del que nosotros seamos conscientes) que prohíba las posiciones
cortas en las acciones correspondientes. No hay garantías de que usted pueda ponerse corto en las acciones citadas. Adicionalmente, pueden existir cargos
adicionales (comisiones por el préstamo de valores) que se incluirán en los ajustes por intereses aplicados a su posición. Para determinar si este cargo se va a
aplicar, llame a nuestros dealers antes de abrir la operación. La posibilidad de tomar prestadas las acciones y su posible coste pueden ser cambiadas con poca
antelación.
Si usted no encuentra el Mercado que está buscando, por favor llame a nuestra mesa de operaciones (en el teléfono +34 91 787 61 81) y normalmente lo
podremos añadir en cuestión de minutos
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

SWEDEN
Stock

Ticker

AAK AB
AB SKF
AB Volvo
AB Volvo
ABB Limited
ASSA ABLOY AB
Addtech AB (publ)
Africa Oil Corporation

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

1.Säkerhets-krav 2.Kan blankas?*
20%
5%
20%
5%
5%
5%
25%
10%

8
3
3
3
3
3
8
3

3.Premie för
risk-begränsning
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Agrokultura AB

AGROK.ST / AGRA SS

25%

Aktiebolaget Industrivarden
Aktiebolaget Industrivarden
Alfa Laval AB (publ)
Angler Gaming PLC
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
Bufab Holding AB (publ)
Bure Equity AB
Byggmax Group AB (publ)
Castellum AB (publ)
Clas Ohlson AB (publ)
Com Hem Holding AB (publ)
Concentric AB
Concordia Maritime AB (publ)
Doro AB (publ)
East Capital Explorer AB
Electrolux AB
Elekta AB
EnQuest PLC
Enea AB
Eniro AB
Ericsson
Fabege AB
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
Indutrade AB (publ)

INDUa.ST / INDUA SS
INDUc.ST / INDUC SS
ALFA.ST / ALFA SS
ANGLR.ST / ANGL SS
ARCM.ST / ARCM SS
AZN.ST / AZN SS
ATCOa.ST / ATCOA SS
ATCOb.ST / ATCOB SS
LJGRb.ST / LJGRB 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
COMH.ST / COMH SS
CONIC.ST / COIC SS
CCORb.ST / CCORB 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
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
INDT.ST / INDT SS

20%
20%
5%
25%
20%
5%
5%
5%
25%
10%
20%
20%
15%
25%
15%
25%
10%
25%
25%
25%
10%
25%
25%
25%
15%
20%
20%
25%
25%
25%
25%
5%
10%
25%
25%
15%
5%
20%
20%
10%
25%
5%
20%
10%
20%
25%
15%
20%
25%
10%
10%
25%
20%

8
3
3
3
8
8
3
3
3
8
3
8
3
3
8
8
8
8
8
8
8
3
8
8
8
3
3
8
8
8
8
3
3
3
8
8
8
3
3
8
3
8
3
8
3
8
8
3
3
3
3
3
8
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Intrum Justitia AB

IJ.ST / IJ SS

15%

Investment AB Kinnevik
Investment AB Latour (publ)
Investment AB Oresund
Investor AB
Investor AB
JM AB (publ)
KappAhl AB (publ)
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
Mertiva AB (publ)
Millicom International Cellular SA
Modern Times Group Mtg AB
NCC AB
NIBE Industrier AB (publ)
NeuroVive Pharmaceutical AB
Nexam Chemical AB
Nobia AB
Nokia Corporation
Nordea Bank AB (publ)
Nordnet AB (publ)
Old Mutual PLC
Orexo AB
Oriflame Cosmetics SA
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
Skandinaviska Enskilda Banken AB (publ)
Skanska AB (publ)
SkiStar AB (publ)

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
KLOVa.ST / KLOVA 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
MERT.NGM / MERTMTF SS
MICsdb.ST / MIC SS
MTGb.ST / MTGB SS
NCCb.ST / NCCB SS
NIBEb.ST / NIBEB SS
NVP.ST / NVP SS
NEXAM.ST / NEXAM SS
NOBI.ST / NOBI SS
NOKI.ST / NOKISEK SS
NDA.ST / NDA SS
NNb.ST / NNB SS
OLDM.ST / OLDM SS
ORX.ST / ORX SS
ORIsdb.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
SEBa.ST / SEBA SS
SKAb.ST / SKAB SS
SKISb.ST / SKISB SS

10%
25%
25%
20%
5%
15%
25%
25%
25%
20%
25%
20%
25%
10%
10%
10%
20%
20%
25%
25%
10%
10%
10%
20%
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%
5%
5%
25%

3
3
3
3
3
3
3
3
8
3
3
8
3
8
8
3
3
8
8
8
8
3
3
3
3
8
3
3
3
3
8
8
8
8
8
3
8
8
8
8
3
3
8
8
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%

0.3%

10%
5%
5%
25%
5%
5%
15%
25%
10%
5%
25%
25%
25%
10%
20%
20%
25%
20%
20%

8
3
3
3
8
3
3
8
8
3
3
8
8
8
3
8
3
8
8
3

10%

8

0.3%

10%

8

0.3%

Stora Enso Oyj

STEa.ST / STEA SS

25%

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
Unibet Group PLC
Vostok Nafta Investment Limited
Wallenstam AB (publ)
Wihlborgs Fastigheter AB (publ)

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 / VNIL 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%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Viktig information: Kolumnen “Kan blankas?” skall endast ses som en guide till huruvida det för närvarande finns några omständigheter (som vi känner till)
som förhindrar korta positioner på den berörda aktien. Den är inte en garanti att du kommer att kunna blanka en aktie som anges. Det kan därutöver tillkomma
en extra avgift (en belåningskostnad) som kommer att inkluderas i räntejusteringen som gäller för din position. För att fastställa huruvida en avgift tillkommer
ber vi dig kontakta vår kundservice innan du handlar. Möjligheten att låna och kostnaden för att låna aktier kan förändras med kort varsel.
Om du inte hittar aktien du söker, vänligen ring vårt mäklarbord (+46 8 505 15 002) eftersom vi vanligtvis lägger till aktier i vårt utbud på några minuter
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

SWITZERLAND
Stock

Ticker

ABB Limited
ARYZTA AG
Actelion Limited
Adecco SA
Allreal Holding AG
Ascom Holding AG
BB Biotech AG
BKW Inc
Baloise Holding AG
Barry Callebaut AG
Basilea Pharmaceutica AG
Bossard Holding AG
Bucher Industrie SA
Burckhardt Compression Holding AG
Charles Voegele Holding AG
Chocoladefabriken Lindt & Spruengli AG
Clariant AG
Compagnie Financiere Richemont SA

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
BKWB.S / BKW SW
BALN.VX / BALN VX
BARN.S / BARN SW
BSLN.S / BSLN SW
BOS.S / BOSN SW
BUCN.S / BUCN SW
BCHN.S / BCHN SW
VCH.S / VCH SW
LISP.S / LISP SW
CLN.VX / CLN VX
CFR.VX / CFR VX

1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

5%
10%
5%
5%
25%
20%
15%
25%
10%
15%
25%
25%
20%
20%
25%
10%
10%
5%

3
8
3
3
8
8
8
8
3
8
8
8
8
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%

Cosmo Pharmaceuticals SpA

COPN.S / COPN SW

20%

Credit Suisse Group AG
Datwyler Holding Inc
Dufry AG
EFG International AG
EMS-Chemie Holding AG
Eastern Property Holdings Limited
Evolva Holding SA
Flughafen Zuerich 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
Logitech International SA
Lonza Group Limited
Meyer Burger Technology AG
Micronas Semiconductor Holding AG
Myriad Group AG
Nestle SA
Nobel Biocare Holding AG
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
PubliGroupe AG
Rieter Holding AG
Roche Holding AG
SGS SA
Santhera Pharmaceuticals Holding AG
Schaffner Holding AG
Schindler Holding AG
Schweizerische National Versicherungs Gesellschaft AG
Sika AG
Sonova Holding AG
Straumann Holding AG
Sulzer Limited
Sunrise Communications Group AG
Swiss Life Holding AG
Swiss Re Limited

CSGN.VX / CSGN VX
DAE.S / DAE SW
DUFN.S / DUFN SW
EFGN.S / EFGN SW
EMSN.S / EMSN SW
EPH.S / EPH SW
EVE.S / EVE SW
FHZN.S / FHZN 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
HOLN.VX / HOLN 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
LOGN.S / LOGN SW
LONN.VX / LONN VX
MBTN.S / MBTN SW
MASN.S / MASN SW
MYRN.S / MYRN SW
NESN.VX / NESN VX
NOBN.S / NOBN SW
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
PUBN.S / PUBN 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
NATN.S / NATN SW
SIK.VX / SIK VX
SOON.VX / SOON VX
STMN.S / STMN SW
SUN.S / SUN SW
SRCG.S / SRCG SW
SLHN.VX / SLHN VX
SRENH.VX / SREN VX

5%
20%
10%
25%
15%
25%
20%
15%
10%
10%
5%
10%
5%
25%
25%
25%
15%
5%
25%
5%
20%
25%
10%
20%
10%
10%
10%
25%
25%
5%
15%
5%
10%
25%
20%
15%
15%
10%
20%
20%
5%
5%
25%
25%
15%
15%
10%
10%
15%
10%
25%
10%
5%

8
3
8
8
8
8
8
8
8
3
3
3
3
3
8
8
8
8
3
8
3
8
8
3
8
8
3
8
8
8
3
8
3
8
8
8
8
8
8
8
8
3
3
8
8
3
8
3
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%

Swiss Steel AG

STLN.S / STLN SW

15%

Swisscom AG
Swissquote Group Holding Limited
Syngenta AG
Tecan Group Limited
Temenos Group AG
The Swatch Group AG
The Swatch Group AG
Transocean Limited
UB SA
UB SA
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 Gold ETF AA USD
ZKB Silver ETF AA CHF
Zurich Insurance Group Limited
am SA
gategroup Holding AG
iShares SMI(r) (CH)
u-blox Holding AG

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
ZGLDUS.S / ZGLDUS 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%
25%
5%
20%
15%
10%
5%
5%
5%
5%
20%
20%
25%
25%
25%
15%
10%
10%
10%
5%
10%
20%
10%
20%

8
3
8
3
8
8
8
3
8
3
3
8
8
8
8
8
8
8
8
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%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +41 228 881 006) and we will normally be able to add it for you in a matter of
minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

UNITED KINGDOM
Stock

Ticker

"Mining and Metallurgical Company Norilsk Nickel"
1pm PLC
21st Century Technology PLC
32Red PLC
3Legs Resources PLC
3i Group PLC
3i Infrastructure PLC
4imprint Group PLC
888 Holdings PLC
A&J Mucklow Group PLC
A.G.Barr PLC
AA PLC
AB Dynamics PLC
ADVFN PLC
AFC Energy PLC

NKELyq.L / MNOD LI
OPM.L / OPM LN
C21.L / C21 LN
TTRL.L / TTR LN
3LEG.L / 3LEG LN
III.L / III LN
3IN.L / 3IN LN
FOUR.L / FOUR 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
AFEN.L / AFC LN

1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

10%
25%
25%
25%
25%
10%
20%
25%
20%
25%
25%
10%
25%
25%
25%

3
8
8
3
8
3
3
3
3
3
3
3
8
8
8

1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%

0.3%

25%
25%
10%
25%
25%
20%
5%
10%
25%
25%
20%
25%

8
8
8
3
8
8
3
3
3
8
8
3
8

AAS.L / AAS LN

25%

3

0.3%

ADN.L / ADN LN
AJIT.L / AJIT LN
ABD.L / ABD LN
ANW.L / ANW LN
APEF.L / APEF LN
ASCHI.L / ASCH LN
AUKT.L / AUKT LN
ASL.L / ASL LN
ABZA.L / ABZA LN
ACAA.L / ACA LN
ACL.L / ACL LN
ACCS.L / AXS LN
ACM.L / ACM LN
ACD.L / ACD LN
AIF.L / AIF LN
ACTAq.L / ACTA LN
AHCG.L / AHCG LN
AEGR.L / AEG LN
ACTA.L / ACT LN
ADT.L / ADT LN
ADAA.L / ADA LN
ADML.L / ADM LN
ADMF.L / ADMF LN
AFMF.L / AFMF LN
ASWA.L / ASW LN
AMSU.L / AMS LN
AVO.L / AVO LN
AEO.L / AEO LN
AERL.L / AERL LN
AFRE.L / AFR LN
AFRIA.L / AFRI LN
ACU.L / ACU LN
AFPO.L / AFPO LN
AGA.L / AGA LN
AGGK.L / AGK LN
AGTAR.L / AGTA LN
AIP.L / AIP LN
AKR.L / AKR LN
ANHA.L / ANH LN

5%
25%
25%
25%
25%
25%
25%
25%
25%
15%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
10%
25%
25%
20%
25%
25%
25%
25%
15%
25%
25%
25%
25%
10%
25%
25%
25%
25%

3
8
3
3
8
8
3
3
8
3
3
3
8
8
8
8
8
8
8
8
8
3
3
8
3
8
8
8
3
8
8
8
8
3
3
8
8
8
3

0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%

AFI Development PLC

AFRBb.L / AFRB LN

25%

AFI Development PLC
ANGLE PLC
AO World PLC
APC Technology Group PLC
API Group PLC
APR Energy PLC
ARM Holdings PLC
ASOS PLC
ATTRAQT Group PLC
Abbey PLC
Abcam PLC
Aberdeen Asian Income Fund Limited
Aberdeen Asian Smaller Companies Investment Trust
PLC
Aberdeen Asset Management PLC
Aberdeen Japan Investment Trust 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 Smaller Companies Trust PLC
Abzena PLC
Acacia Mining PLC
Acal PLC
Accsys Technologies PLC
Accumuli PLC
Acencia Debt Strategies Limited
Acorn Income Fund Limited
Act ASA
Action Hotels PLC
Active Energy Group PLC
Actual Experience PLC
AdEPT Telecom PLC
Adams PLC
Admiral Group PLC
Advance Developing Markets Fund Limited
Advance Frontier Markets Fund Limited
Advanced Computer Software Group PLC
Advanced Medical Solutions Group PLC
Advanced Oncotherapy PLC
Aeorema Communications PLC
Aer Lingus Group PLC
Afren PLC
AfriAg PLC
African Copper PLC
African Potash Limited
Aga Rangemaster Group PLC
Aggreko PLC
Agriterra Limited
Air Partner PLC
Akers Biosciences Inc
Al Noor Hospitals Group PLC

AFIDLq.L / AFID LI
AGLE.L / AGL LN
AO.L / AO/ LN
APCL.L / APC LN
API.L / API LN
APREN.L / APR LN
ARM.L / ARM LN
ASOS.L / ASC LN
ATQT.L / ATQT LN
ABBY.L / ABBY LN
ABCA.L / ABC LN
AAIF.L / AAIF LN

1%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%

Alent PLC

ALNT.L / ALNT LN

25%

Alexander Mining PLC
Alkane Energy PLC
Allergy Therapeutics PLC
Alliance Pharma PLC
Alliance Trust PLC
Allianz Technology Trust PLC
Allied Minds PLC
Alpha Pyrenees Trust
Alternative Networks PLC
Altona Energy PLC
Amara Mining PLC
Ambrian PLC
Amec Foster Wheeler PLC
Amedeo Resources PLC
Amerisur Resources PLC
Amiad Water Systems Limited
Aminex PLC
Amino Technologies PLC
Amlin PLC
Amphion Innovations PLC
Amur Minerals Corporation
Andes Energia PLC
Andrews Sykes Group PLC
Anglesey Mining PLC
Anglo American PLC
Anglo Asian Mining PLC
Anglo Eastern Plantations PLC
Anglo Pacific Group PLC
Animalcare Group PLC
Anite PLC
Anpario PLC
Antofagasta PLC
Antrim Energy Inc
AorTech International PLC
Applied Graphene Materials PLC
Aquarius Platinum Limited
Arbuthnot Banking Group PLC
Argo Group Limited
Argos Resources Limited
Arian Silver Corporation
Ark Therapeutics Group PLC
Armadale Capital PLC
Arria NLG PLC
Arrow Global Group PLC
Artemis Alpha Trust PLC
Artilium PLC
Ascent Resources PLC
Aseana Properties Limited
Ashcourt Rowan PLC
Ashley House PLC
Ashmore Group PLC
Ashtead Group PLC
Asia Resource Minerals PLC

AXM.L / AXM LN
ALKN.L / ALK LN
AGY.L / AGY LN
ALAPH.L / APH LN
ATST.L / ATST LN
RTT.L / ATT LN
ALML.L / ALM LN
ALPH.L / ALPH LN
ALTAN.L / AN/ LN
ALRE.L / ANR LN
AMARA.L / AMA LN
EWR.L / AMBR LN
AMFW.L / AMFW 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
AMAMP.L / AMP LN
A7L.L / AMC LN
AEN.L / AEN LN
ANSY.L / ASY LN
AYM.L / AYM LN
AAL.L / AAL LN
AAZ.L / AAZ 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
AEY.L / AEY LN
AOR.L / AOR LN
AGMA.L / AGM LN
AQP.L / AQP LN
ARBB.L / ARBB LN
ARGOA.L / ARGO LN
ARGR.L / ARG LN
AGQ.L / AGQ LN
AKT.L / AKT LN
ACPA.L / ACP LN
NLG.L / NLG LN
ARWA.L / ARW LN
ATS.L / ATS LN
ARTA.L / ARTA LN
ASCR.L / AST LN
ASPL.L / ASPL LN
ARPR.L / ARP LN
ASH.L / ASH LN
ASHM.L / ASHM LN
AHT.L / AHT LN
ARMS.L / ARMS LN

25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
10%
25%
20%
25%
25%
25%
15%
25%
25%
25%
25%
25%
5%
25%
25%
25%
25%
20%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
15%
5%
25%

3
8
8
8
8
3
3
3
8
3
8
8
8
3
8
3
8
8
8
3
8
3
8
8
8
3
8
3
3
8
3
8
3
8
8
8
8
3
8
8
8
8
8
8
3
3
8
8
8
8
8
3
3
8

0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
0.3%
0.3%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%

Asian Citrus Holdings Limited

ACHLA.L / ACHL LN

25%

Asset Company PLC
Associated British Foods PLC
Assura PLC
AstraZeneca PLC
Atlantis Japan Growth Fund Limited
Atlantis Resources Limited
Augean PLC
Aukett Swanke Group PLC
Aurasian Minerals PLC
Aureus Mining Inc
Aurora Investment Trust PLC
Aurora Russia Limited
Aurum Mining PLC
Avangardco Investments Public Limited
Avanti Communications Group PLC
Avation PLC
Avesco Group PLC
Aveva Group PLC
Avingtrans PLC
Aviva PLC
Avocet Mining PLC
Avon Rubber PLC
Axa Property Trust
Azonto Petroleum Limited
B&M European Value Retail SA
B.P. Marsh & Partners PLC
B.S.D. Crown Limited
BACIT Limited
BAE Systems PLC
BATM Advanced Communications Limited
BBA Aviation PLC
BBGI Sicav SA
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
Bahamas Petroleum Company PLC
Baillie Gifford Shin Nippon PLC
Baker Steel Resources Trust Limited
Balfour Beatty PLC
Banco Santander SA
Bango PLC
Bank of Georgia Holdings PLC
Baobab Resources PLC
Barclays PLC
Baring Emerging Europe PLC

ASTO.L / ASTO LN
ABF.L / ABF LN
AGRP.L / AGR LN
AZN.L / AZN LN
AJG.L / AJG LN
ARL.L / ARL LN
AUG.L / AUG LN
AUK.L / AUK LN
AUMA.L / AUM LN
AUE.L / AUE LN
AURT.L / ARR LN
AURR.L / AURR LN
AURU.L / AUR LN
AVGRq.L / AVGR LI
AVN.L / AVN LN
AVAP.L / AVAP LN
AVS.L / AVS LN
AVV.L / AVV LN
AVG.L / AVG LN
AV.L / AV/ LN
AVM.L / AVM LN
AVON.L / AVON LN
APT.L / APT LN
AZOA.L / AZO LN
BMEB.L / BME LN
BPM.L / BPM LN
EBLZ.L / BSD LN
BACT.L / BACT LN
BAES.L / BA/ LN
BVC.L / BVC LN
BBA.L / BBA LN
BBGIB.L / BBGI 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
BPCB.L / BPC 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
BAO.L / BAO LN
BARC.L / BARC LN
BEE.L / BEE LN

25%
5%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
15%
25%
5%
25%
25%
25%
25%
15%
25%
25%
20%
5%
25%
20%
10%
5%
25%
25%
20%
25%
5%
5%
5%
15%
10%
25%
25%
25%
25%
10%
10%
25%
20%
25%
5%
25%

8
8
3
3
3
8
8
8
8
8
8
8
8
8
8
3
8
8
3
8
3
8
3
8
8
3
8
8
3
3
8
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
8
3
3
8
3
8
3
3

1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%

Baron Oil PLC

BOIL.L / BOIL LN

25%

Barratt Developments PLC
Beazley PLC
Begbies Traynor Group PLC
Bellway PLC
Bellzone Mining PLC
Belvoir Lettings PLC
Benchmark Holdings PLC
Beowulf Mining PLC
Berendsen PLC
Berkeley Resources Limited
Best of the Best PLC
Betfair Group PLC
Beximco Pharmaceuticals Limited
Bezant Resources PLC
Big Yellow Group PLC
Billing Services Group Limited
Biome Technologies PLC
Bioquell PLC
Bioventix PLC
BlackRock Commodities Income Investment Trust PLC
BlackRock Emerging Europe PLC
BlackRock Frontiers Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
BlackRock Income and Growth Investment Trust PLC
BlackRock Latin American Investment Trust PLC
BlackRock North American Income Trust PLC
BlackRock Smaller Companies Trust PLC
BlackRock Throgmorton Trust PLC
BlackRock World Mining Trust PLC
Blackrock Income Stategies Trust Plc
Blackstar Group SE
Blinkx PLC
Bloomsbury Publishing PLC
BlueCrest AllBlue Fund Limited
BlueCrest BlueTrend Limited
Bluefield Solar Income Fund Ltd
Blueheath Holdings PLC
Bodycote PLC
Bond International Software PLC
Bonmarche Holdings PLC
Boost FTSE 250 2X Leverage Daily ETP
Boost Gold 3x Leverage Daily ETP
Boost LevDAX(r) 3x Daily ETP
Boost Silver 3x Leverage Daily ETP
Boost WTI Oil 3x Leverage Daily ETP
Boost WTI Oil 3x Short Daily ETP
Borders & Southern Petroleum PLC
Botswana Diamonds PLC
Bovis Homes Group PLC
BowLeven PLC
Brady PLC
Braemar Shipping Services PLC
Brainjuicer Group PLC

BDEV.L / BDEV LN
BEZG.L / BEZ LN
BEG.L / BEG LN
BWY.L / BWY LN
BZM.L / BZM LN
BLVB.L / BLV LN
BMKB.L / BMK LN
BEM.L / BEM LN
BRSN.L / BRSN LN
BKY.L / BKY LN
BEST.L / BEST LN
BETF.L / BET LN
BXPq.L / BXP LN
BZT.L / BZT LN
BYG.L / BYG LN
B4S.L / BILL LN
BIOM.L / BIOM LN
BIOQ.L / BQE LN
BVXP.L / BVXP LN
BRCI.L / BRCI LN
BEEP.L / BEEP LN
BRFI.L / BRFI LN
BRGE.L / BRGE LN
BRIGB.L / BRIG LN
BRLA.L / BRLA LN
BRNA.L / BRNA LN
BRSC.L / BRSC LN
THRG.L / THRG LN
BRWM.L / BRWM LN
BIST.L / BIST LN
BLCK.L / BLCK LN
BLNX.L / BLNX LN
BLPU.L / BMY LN
BABS.L / BABS LN
BBTS.L / BBTS LN
BSIF.L / BSIF LN
BOK.L / BOK LN
BOY.L / BOY LN
BDI.L / BDI LN
BONB.L / BON LN
2MCL.L / 2MCL LN
3LGO.L / 3LGO LN
3LDE.L / 3LDE LN
3LSI.L / 3LSI LN
3OIL.L / 3OIL LN
3OIS.L / 3OIS LN
BSTH.L / BOR LN
BODP.L / BOD LN
BVS.L / BVS LN
BLVN.L / BLVN LN
BRDY.L / BRY LN
BRMS.L / BMS LN
BJU.L / BJU LN

5%
20%
25%
10%
25%
25%
25%
25%
20%
25%
25%
20%
99%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
20%
10%
10%
15%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
15%
25%
25%
25%
25%

8
3
3
8
3
8
8
8
8
3
8
8
3
8
8
3
8
8
8
8
8
3
3
8
8
3
8
3
3
3
3
8
3
3
3
8
8
3
3
8
8
8
8
8
8
3
8
3
8
3
3
8
3
8

1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
1%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
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%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%

Brammer PLC

BRAM.L / BRAM LN

25%

Breedon Aggregates Limited
Brewin Dolphin Holdings PLC
Brit PLC
British American Tobac Company PLC
British Empire Securities & General Trust PLC
British Polythene Industries PLC
Britvic PLC
Brooks Macdonald Group PLC
Bunzl PLC
Burberry Group PLC
Burford Capital Limited
Bushveld Minerals Limited
Byotrol PLC
C&C Group PLC
C.H. Bailey PLC
C4X Discovery Holdings PLC
CDialogues PLC
CEB Resources PLC
CLS Holdings PLC
CML Microsystems PLC
CPL Resources PLC
CPP Group PLC
CRH PLC
CSF Group PLC
CSR PLC
CVS Group PLC
Cable & Wireless Communications PLC
Cadogan Petroleum PLC
Caffyns PLC
Cairn Energy PLC
Caledonia Investments PLC
Caledonia Mining Corporation
Cambian Group PLC
Cambium Global Timberland Limited
Cambria Africa PLC
Cambria Automobiles PLC
Camco Clean Energy PLC
Camkids Group PLC
Canaccord Genuity Group Inc
Canadian General Investments 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
Capital Management and Investment PLC
Carador Income Fund PLC
Carclo PLC
Card Factory PLC
Cardiff Property PLC

BREE.L / BREE LN
BRW.L / BRW LN
BRIT.L / BRIT LN
BATS.L / BATS LN
BTEM.L / BTEM LN
BRPI.L / BPI LN
BVIC.L / BVIC LN
BRK.L / BRK LN
BNZL.L / BNZL LN
BRBY.L / BRBY LN
BURF.L / BUR LN
BMNB.L / BMN LN
BYOT.L / BYOT LN
GCC.L / CCR LN
BLEY.L / BLEY LN
C4XD.L / C4XD LN
CDOG.L / CDOG LN
CEB.L / CEB LN
CLSH.L / CLI LN
CML.L / CML LN
DQ5.L / CPS LN
CPPG.L / CPP LN
CRH.L / CRH LN
CSFG.L / CSFG LN
CSR.L / CSR LN
CVSG.L / CVSG LN
CWC.L / CWC LN
CADP.L / CAD LN
CFYN.L / CFYN LN
CNE.L / CNE LN
CLDN.L / CLDN LN
CALq.L / CMCL LN
CMBNC.L / CMBN LN
TREE.L / TREE LN
CMBC.L / CMB LN
CAMBA.L / CAMB LN
CCEC.L / CCE LN
CAMK.L / CAMK LN
CFIN.L / CF/ LN
CGIq.L / CGI 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
CAMG.L / CMIP LN
CIFu.L / CIFU LN
C1Y.L / CAR LN
CARDC.L / CARD LN
CDFF.L / CDFF LN

25%
20%
15%
5%
20%
25%
15%
25%
10%
5%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
25%
5%
25%
20%
25%
15%
25%
25%
10%
25%
25%
20%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
10%
15%
25%
25%
25%
25%
25%
25%
10%
25%

3
8
3
3
3
3
3
3
8
3
3
8
8
8
3
8
8
8
8
3
8
8
8
3
8
3
3
3
8
8
3
3
8
3
8
8
8
8
8
8
8
8
8
3
3
3
3
8
8
8
8
3
3
8

0.3%
1%
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%
1%
1%
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%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
0.3%
1%

Caretech Holdings PLC

CTH.L / CTH LN

25%

Carillion PLC
Carnival PLC
Carpetright PLC
Carr's Milling Industries PLC
Castings PLC
Castle Street Investments PLC
Castleton Technology PLC
Catalyst Media Group PLC
Cathay International Holdings Limited
Catlin Group Limited
Caza Oil & Gas Inc
Cellcast PLC
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
Ceramic Fuel Cells Limited
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 Africa Resources PLC
China Chaintek United Company Limited
China New Energy Limited
China Nonferrous Gold Limited
Cholet Investments PLC
Christie Group PLC
Churchill China PLC
Churchill Mining PLC
Cineworld Group PLC
Circassia Limited
Circle Holdings PLC
Circle Oil PLC
City Merchants High Yield Trust Limited
City Natural Resources High Yield Trust PLC
City of London Investment Group PLC
CityFibre Infrastructure Holdings PLC
Clarkson PLC
Clean Air Power Limited
ClearStar Inc
Cleeve Capital PLC
Clinigen Group PLC

CLLN.L / CLLN LN
CCL.L / CCL LN
CATVU.L / CPR LN
CARS.L / CRM LN
CGS.L / CGS LN
CSI.L / CSI LN
CTPC.L / CTP LN
CMX.L / CMX LN
CTI.L / CTI LN
CGL.L / CGL LN
CAZA.L / CAZA LN
CLTV.L / CLTV 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
CFU.L / CFU 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
CAFR.L / CAF LN
CTEKC.L / CTEK LN
CNEL.L / CNEL LN
CNGC.L / CNG LN
BOOMA.L / BOOM LN
C3U.L / CTG LN
CHCH.L / CHH LN
CHLL.L / CHL LN
CINE.L / CINE LN
CIRCI.L / CIR LN
CIRC.L / CIRC LN
COPU.L / COP LN
CMHY.L / CMHY LN
CYNL.L / CYN LN
CLIG.L / CLIG LN
CFHL.L / CFHL LN
CKN.L / CKN LN
CAPC.L / CAP LN
CLST.L / CLST LN
CLEE.L / CLEE LN
CLINC.L / CLIN LN

10%
5%
25%
25%
25%
25%
25%
25%
25%
15%
25%
25%
25%
25%
25%
15%
25%
25%
25%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
15%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%

8
3
3
3
3
3
8
8
8
8
3
8
8
8
8
8
3
8
3
8
8
3
8
8
8
8
3
8
3
3
3
3
3
8
8
8
3
8
8
8
8
3
3
8
8
8
3
8
8
3
8
8
8
3

1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%

Clipper Logistics PLC

CLG.L / CLG LN

25%

Clontarf Energy PLC
Close Brothers Group PLC
CloudBuy PLC
Cluff Natural Resources PLC
Coal of Africa Limited
Coalfield Resources PLC
Cobham PLC
Coca-Cola HBC AG
Cohort 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
Conroy Gold and Natural Resources PLC
Consort Medical PLC
Conviviality Retail PLC
Conygar Investment Company PLC
Copper Development Corporation
Corac Group PLC
Corero Network Security PLC
Costain Group PLC
Countrywide PLC
Craneware PLC
Cranswick PLC
Crawshaw Group PLC
Crest Nicholson Holdings PLC
Creston PLC
Crimson Tide PLC
Croda International PLC
Croma Security Solutions Group PLC
Crossrider PLC
Crystal Amber Fund Limited
Cyan Holdings PLC
DAMAC Real Estate Development Limited
DCC PLC
DCD Media PLC
DDD Group PLC
DJI Holdings PLC
DP Poland PLC
DQ Entertainment PLC
DS Smith PLC
DX (Group) PLC
Daejan Holdings PLC
Daily Mail and General Trust PLC
Dairy Crest Group PLC
Dalradian Resources Inc
Daniel Stewart Securities PLC

CLON.L / CLON LN
CBRO.L / CBG LN
CBUY.L / CBUY LN
CLNR.L / CLNR LN
CZA.L / CZA LN
CRES.L / CRES LN
COB.L / COB LN
CCH.L / CCH LN
CHRT.L / CHRT 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
CGNR.L / CGNR LN
CSRT.L / CSRT LN
CVRC.L / CVR LN
CIC.L / CIC LN
CDCP.L / CDC LN
CRAU.L / CRA LN
CNSP.L / CNS 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
CTID.L / TIDE LN
CRDA.L / CRDA LN
CSSG.L / CSSG LN
CROSC.L / CROS LN
CRSL.L / CRS LN
CYAN.L / CYAN LN
DMCq.L / DMC LI
DCC.L / DCC LN
DCD.L / DCD LN
DDDL.L / DDD LN
DJI.L / DJI LN
DPP.L / DPP LN
DQE.L / DQE 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
DAN.L / DAN LN

25%
15%
25%
25%
25%
25%
10%
10%
25%
25%
20%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
20%
25%
25%
10%
25%
25%
25%
25%
10%
10%
25%
25%
25%
25%
25%
10%
25%
25%
10%
20%
25%
25%

8
8
3
8
8
8
8
3
3
8
3
3
3
3
3
8
8
8
8
3
8
3
8
8
8
8
8
3
3
8
3
8
3
8
8
3
8
8
8
8
8
3
8
8
8
8
8
3
3
3
3
3
8
8

0.3%
1%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
1%
0.3%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%

Dart Group PLC

DTG.L / DTG LN

20%

Darty PLC
Datatec Limited
De La Rue PLC
Debenhams PLC
Dechra Pharmaceuticals PLC
Dee Valley Group PLC
DekelOil Public Limited
Deltex Medical Group PLC
Densitron Technologies PLC
Derwent London PLC
Development Securities PLC
Devro PLC
Dewhurst PLC
Dexion Absolute Limited
Diageo PLC
Dialight PLC
Diamondcorp PLC
Digital Barriers PLC
Digital Globe Services Inc
Dignity PLC
Dillistone Group PLC
Diploma PLC
Direct Line Insurance Group PLC
Distil 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
Doriemus PLC
Downing ONE VCT PLC
Dragon Oil PLC
Dragon Ukrainian Properties & Development PLC
Drax Group PLC
Dunedin Income Growth Investment Trust PLC
Dunedin Smaller Companies Investment Trust PLC
Dunelm Group PLC
ECO Animal Health Group PLC
ECR Minerals PLC
EKF Diagnostics Holdings PLC
EMED Mining Public Limited
ETFS 3x Long USD Short GBP
ETFS 3x Short EUR Long GBP
ETFS 3x Short USD Long GBP
ETFS Agriculture ETC
ETFS All Commodities ETC
ETFS Aluminium ETC
ETFS BofAML IVSTOXX GO UCITS ETF
ETFS Brent Oil 1 month ETC
ETFS Brent Oil 1 month ETC
ETFS Cocoa ETC
ETFS Coffee ETC

DRTY.L / DRTY LN
DTC.L / DTC LN
DLAR.L / DLAR LN
DEB.L / DEB LN
DECP.L / DPH LN
DEEV.L / DVW LN
DKLD.L / DKL LN
DEMG.L / DEMG LN
DSN.L / DSN LN
DLN.L / DLN LN
DSC.L / DSC LN
DVO.L / DVO LN
DWHT.L / DWHT 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
DSG.L / DSG LN
DPLM.L / DPLM LN
DLGD.L / DLG LN
DISD.L / DIS 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
DOR.L / DOR LN
DDV1.L / DDV1 LN
DGO.L / DGO LN
DUPD.L / DUPD LN
DRX.L / DRX LN
DIG.L / DIG LN
DNDL.L / DNDL LN
DNLM.L / DNLM LN
EAH.L / EAH LN
ECRE.L / ECR LN
EKF.L / EKF LN
EMED.L / EMED LN
USP3.L / USP3 LN
SUP3.L / SUP3 LN
PUS3.L / PUS3 LN
AIGA.L / AIGA LN
AIGC.L / AIGC LN
ALMN.L / ALUM LN
VSTX.L / VSTX LN
OILB.L / OILB LN
OLBP.L / OLBP LN
COCO.L / COCO LN
COFF.L / COFF LN

25%
25%
20%
15%
20%
25%
25%
25%
25%
20%
25%
25%
25%
25%
5%
20%
25%
25%
25%
25%
25%
25%
10%
25%
20%
25%
25%
25%
15%
25%
25%
10%
15%
25%
10%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
10%
10%
10%
10%
10%
10%
10%
10%

3
3
8
3
3
3
8
8
8
8
3
3
3
8
8
3
3
8
8
8
3
8
3
3
8
3
8
8
3
3
8
8
8
3
8
3
3
8
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8

0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
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%

10%
10%
10%
15%
25%
10%
15%
10%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%

8
8
8
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8

SUK2.L / SUK2 LN

10%

3

0.3%

PSVR.L / PSVR LN
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
SAUD.L / SAUD LN
SLVR.L / SLVR LN
AIGS.L / AIGS LN
SOYO.L / SOYO LN
SOYB.L / SOYB LN

25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%

8
8
3
8
8
8
8
8
8
8
8
3
8
8
8
8
8
8
8
8
8
8
8
8
8

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%

ETFS Copper ETC

COPA.L / COPA LN

10%

ETFS Corn ETC
ETFS Cotton ETC
ETFS Crude Oil ETC
ETFS DAX(r) Daily 2x Short GO UCITS ETF
ETFS Daily Leveraged Brent Crude ETC
ETFS Daily Leveraged Cocoa ETC
ETFS Daily Leveraged Coffee 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 Short Brent Crude 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 GBP Daily Hedged Silver ETC
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 Short AUD Long USD
ETFS Silver ETC
ETFS Softs ETC
ETFS Soybean Oil ETC
ETFS Soybeans ETC

CORN.L / CORN LN
COTNC.L / COTN LN
CRUD.L / CRUD LN
DES2.L / DES2 LN
LBRT.L / LBRT LN
LCOC.L / LCOC LN
LCFE.L / LCFE LN
LOIL.L / LOIL LN
LBUL.L / LBUL LN
LNGA.L / LNGA LN
LSIL.L / LSIL LN
SBRT.L / SBRT 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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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 WTI 2mth ETC
ETFS Wheat ETC
ETFS Zinc ETC
EU Supply PLC
EVRAZ PLC
Eagle Eye Solutions Group PLC
Earthport PLC
Eastbridge Investments PLC
Ebiquity PLC
Eckoh PLC
Eco City Vehicles PLC
Ecofin Water & Power Opportunities PLC
Eden Research PLC
Edenville Energy PLC
Edge Resources Inc
Edinburgh Dragon Trust PLC
Edinburgh Worldwide Investment Trust PLC
Egdon Resources PLC
Eland Oil & Gas PLC
Ele Company PLC
Electra Private Equity PLC
Electric Word PLC
Electrocomponents PLC
Elementis PLC
Empiric Student Property PLC
Empresaria Group PLC
Empyrean Energy PLC
EnQuest PLC
Enables IT Group PLC
Enegi Oil PLC
Energy Assets Group PLC
Energy Technique PLC
Ensor Holdings PLC
Enteq Upstream PLC
Enterprise Inns PLC
Entertainment One Limited
Environmental Recycling Technologies PLC
Epistem Holdings PLC
Epwin Group PLC
Equatorial Palm Oil PLC
Escher Group Holdings PLC
Essenden PLC
Essentra PLC
Etalon Group Limited
Eurasia Drilling Company
Eurasia Mining PLC
Euromoney Institutional Investor PLC
Europa Oil & Gas (Holdings) PLC
European Assets Trust NV
European Islamic Investment Bank PLC
European Real Estate Investment Trust Limited
Everyman Media Group PLC
Evocutis PLC

OILW.L / OILW LN
WEAT.L / WEAT LN
ZINC.L / ZINC LN
EUSPP.L / EUSP LN
EVRE.L / EVR LN
EYE.L / EYE LN
EPO.L / EPO LN
EBIVE.L / EBIV LN
EBQ.L / EBQ LN
ECK.L / ECK LN
ECV.L / ECV LN
ECW.L / ECWO LN
EDENE.L / EDEN LN
EDLE.L / EDL LN
EDG.L / EDG LN
EDDR.L / EFM LN
EWI.L / EWI LN
EGRE.L / EDR LN
ELA.L / ELA LN
ELCO.L / ELCO LN
ELTA.L / ELTA LN
ELWO.L / ELE LN
ECM.L / ECM LN
ELM.L / ELM LN
ESP.L / ESP LN
EMPR.L / EMR LN
EMEL.L / EME LN
ENQ.L / ENQ LN
EITE.L / EIT LN
ENEG.L / ENEG LN
EASE.L / EAS LN
ETQ.L / ETQ LN
ESR.L / ESR LN
NTQ.L / NTQ LN
ETI.L / ETI LN
ETO.L / ETO LN
ENRE.L / ENRT LN
EHP.L / EHP LN
EPWN.L / EPWN LN
PALO.L / PAL LN
ESCH.L / ESCH LN
ESSES.L / ESS LN
ESNT.L / ESNT LN
ETLNGq.L / ETLN LI
EDCLq.L / EDCL LI
EUA.L / EUA LN
ERM.L / ERM LN
EOG.L / EOG LN
EUNZ.L / EAT LN
EIIB.L / EIIB LN
ERET_p.L / ERET LN
EMANE.L / EMAN LN
EVO.L / EVO LN

10%
10%
10%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
20%
20%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
20%
15%
25%
25%
25%
25%
25%
25%
15%
25%
15%
25%
25%
25%
25%
25%
25%
25%
25%

8
8
8
8
8
3
8
3
8
8
8
8
3
8
8
8
3
3
8
3
8
3
8
3
3
8
8
8
3
8
8
3
8
8
8
3
3
8
8
8
8
8
8
3
3
8
8
3
8
8
8
8
8
8

0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
1%
0.7%
0.3%
0.3%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
1%
1%
1%

Evolutec Group PLC

NANON.L / NANO LN

Exillon Energy PLC
EXIL.L / EXI LN
Exova Group PLC
EXO.L / EXO LN
Experian PLC
EXPN.L / EXPN LN
F&C Capital and Income Investment Trust PLC
FCI.L / FCI LN
F&C Commercial Property Trust Limited
FCPTL.L / FCPT LN
F&C Global Smaller Companies PLC
FCS.L / FCS LN
F&C Private Equity Trust PLC
FPERx.L / FPEO LN
F&C UK Real Estate Investments Limited
FCRE.L / FCRE LN
F.W. Thorpe PLC
TFW.L / TFW LN
FBD Holdings PLC
FBH.L / FBH LN
FDM Group (Holdings) PLC
FDM.L / FDM LN
FairFX Group PLC
FFX.L / FFX LN
Fairpoint Group PLC
FRPG.L / FRP LN
Falanx Group Limited
FLXFA.L / FLX LN
Falcon Oil & Gas Limited
FOG.L / FOG LN
Falkland Islands Holdings PLC
FKL.L / FKL LN
Falkland Oil and Gas Limited
FOGL.L / FOGL LN
Faroe Petroleum PLC
FPM.L / FPM LN
FastJet PLC
FJET.L / FJET LN
Fenner PLC
FENR.L / FENR LN
Ferrex PLC
FRXP.L / FRX LN
Ferrexpo PLC
FXPO.L / FXPO LN
Ferrum Crescent Limited
FCRF.L / FCR 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
Finemore Energy Limted
INSEI.L / INSE LN
FinnAust Mining PLC
FAM.L / FAM 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 Derivatives PLC
FRST.L / FDP 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
Forbidden Technologies PLC
FBT.L / FBT LN
Foreign & Colonial Investment Trust PLC
FRCL.L / FRCL LN
Foresight Solar VCT
FTSV.L / FTSV LN
Foresight VCT PLC
FTV.L / FTV LN
Forte Energy NL
FTEFE.L / FTE LN
Fortune Oil PLC
FOOI.L / FTO LN
Fox Marble Holdings PLC
FOX.L / FOX LN

20%
25%
25%
5%
25%
25%
25%
25%
25%
25%
20%
20%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
20%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
15%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%

3
8
3
3
3
3
3
3
8
8
8
3
8
8
8
8
8
3
3
8
3
8
3
8
3
3
3
3
8
3
3
8
3
8
8
8
3
8
8
8
3
3
8
8
8
3
8
8
3
8
8
8
3
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.7%
0.3%
0.3%
1%
1%
1%
1%
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%
1%
0.3%
1%
1%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
1%
0.3%
1%

0.3%

25%
10%
10%
25%
25%
25%
25%
10%

3
3
3
3
8
8
8
3
8

FXIF.L / FXI LN

25%

8

1%

FUM.L / FUM LN
FUTR.L / FUTR LN
FFY.L / FFY LN
GFS.L / GFS LN
GMDG.L / GMD LN
GBGP.L / GBG LN
GCM.L / GCM LN
GCPI.L / GCP LN
DIGS.L / DIGS LN
GTC.L / GTC LN
GKN.L / GKN LN
GLIF.L / GLIF LN
GTSC.L / GTS LN
GVC.L / GVC LN
GWP.L / GWP LN
GAH.L / GAH LN
GAGO.L / GAL LN
GLS.L / GLS LN
GON.L / GON LN
GFRD.L / GFRD LN
GMAA.L / GMAA LN
GAW.L / GAW LN
GMRG.L / GMR LN
GAMA.L / GAMA LN
GAZPq.L / OGZD LI
SIBNq.L / GAZ LI
GCLq.L / GCL LN
GEMD.L / GEMD LN
GEM.L / GEM LN
GENL.L / GENL LN
GENE.L / GSS LN
GENS.L / GNS LN
GNG.L / GNG LN
GFIN.L / GFIN LN
GL9.L / GLB LN
GSK.L / GSK LN
GLEN.L / GLEN LN
GBLE.L / GED LN
GFIR.L / GFIR LN
SRSP.L / SRSP LN
GBPq.L / GBP LN
GRIT.L / GRIT LN
GLTDq.L / GLTD LI

25%
25%
25%
10%
20%
25%
25%
15%
25%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
10%
20%
25%
25%
25%
20%
25%
25%
25%
25%
25%
5%
5%
25%
25%
25%
25%
25%
20%

8
8
8
3
3
8
8
3
8
8
3
8
8
8
3
8
8
8
8
3
8
3
8
3
3
8
8
3
8
3
3
3
8
8
3
3
3
8
8
8
8
8
8

1%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%

Foxtons Group PLC

FOXT.L / FOXT LN

20%

French Connection Group PLC
Fresnillo PLC
Friends Life Group Limited
Frontera Resources Corporation
Frontier Mining Limited
Frontier Resources International PLC
Fuller Smith & Turner PLC
Fundsmith Emerging Equities Trust PLC
Fusionex International Plc Prior to Merger with
Fusionex Group
Futura Medical PLC
Future PLC
Fyffes PLC
G4S PLC
GAME Digital PLC
GB Group PLC
GCM Resources PLC
GCP Infrastructure Investments Limited
GCP Student Living PLC
GETECH Group PLC
GKN PLC
GLI Finance Limited
GTS Chemical Holdings PLC
GVC Holdings PLC
GW Pharmaceuticals PLC
Gable Holdings Inc
Galantas Gold Corporation
Galasys PLC
Galleon Holdings PLC
Galliford Try PLC
Gama Aviation
Games Workshop Group PLC
Gaming Realms PLC
Gamma Communications PLC
Gazprom
Gazprom Neft
Geiger Counter Limited
Gem Diamonds Limited
Gemfields PLC
Genel Energy PLC
Genesis Emerging Markets Fund
Genus PLC
Geong International Limited
Gfinity PLC
Glanbia PLC
GlaxoSmithKline PLC
Glencore PLC
Global Energy Development PLC
Global Fixed Income Realisation Limited
Global Gaming Technologies PLC
Global Petroleum Limited
Global Resources Investment Trust PLC
Global Telecom Holding S. AE

FCCN.L / FCCN LN
FRES.L / FRES LN
FLG.L / FLG LN
FRR.L / FRR LN
FMLq.L / FML LN
FRIF.L / FRI LN
FSTA.L / FSTA LN
FEET.L / FEET LN

0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%

Globaltrans Investment PLC

GLTRq.L / GLTR LI

20%

Globo PLC
Go-Ahead Group PLC
Goals Soccer Centres PLC
GoldBridges Global Resources PLC
Golden Saint Resources Limited
Goldenport Holdings Inc
Goldplat PLC
Goldstone Resources Limited
Gooch & Housego PLC
Goodwin PLC
Grafton Group PLC
Grainger PLC
Graphene NanoChem PLC
Graphite Enterprise Trust PLC
Great Eastern Energy Corporation Limited
Great Portland Estates PLC
Great Western Mining Corp 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
Greka Engineering & Technology Limited
Gresham Computing PLC
Gresham House PLC
Griffin Mining Limited
Gulf Keystone Petroleum Limited
Gulf Marine Services PLC
Gulfsands Petroleum PLC
H&T Group PLC
HALS-Development
HMS Hydraulic Machines & Systems Group PLC
HSBC EURO STOXX 50 UCITS ETF
HSBC Holdings PLC
Hague and London Oil PLC
HaiKe Chemical Group Limited
Halfords Group PLC
Halma PLC
HaloSource Inc
Halyk Savings Bank Of Kazakh SA
Hammerson PLC
Hansa Trust PLC
Hansard Global PLC
Hansteen Holdings PLC
Hardide PLC
Hardy Oil & Gas PLC
Hargreaves Lansdown PLC
Hargreaves Services PLC
Harvey Nash Group PLC
Havelock Europa PLC

GBOG.L / GBO LN
GOG.L / GOG LN
GOAL.L / GOAL LN
GBGR.L / GBGR LN
GSRL.L / GSR LN
GPRT.L / GPRT LN
GLDP.L / GDP LN
GRL.L / GRL LN
GHH.L / GHH LN
GDWN.L / GDWN LN
GRF_u.L / GFTU LN
GRI.L / GRI LN
GRPHG.L / GRPH LN
GPE.L / GPE LN
GEECq.L / GEEC LN
GPOR.L / GPOR LN
GWMO.L / GWMO 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
GELG.L / GEL LN
GHT.L / GHT LN
GHE.L / GHE 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
HMSGq.L / HMSG LI
H50E.L / H50E LN
HSBA.L / HSBA LN
HNL.L / HNL LN
HAIK.L / HAIK LN
HFD.L / HFD LN
HLMA.L / HLMA LN
HALHx.L / HALO 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
HAOG.L / HDY LN
HRGV.L / HL/ LN
HASE.L / HSP LN
HARV.L / HVN LN
HAVE.L / HVE LN

20%
20%
25%
25%
25%
25%
25%
25%
25%
25%
15%
20%
25%
25%
25%
20%
25%
25%
25%
25%
10%
15%
25%
20%
25%
25%
25%
10%
25%
15%
25%
25%
25%
25%
25%
10%
5%
25%
25%
20%
15%
25%
25%
10%
25%
25%
20%
25%
25%
10%
20%
25%
25%

8
3
3
8
8
8
8
8
8
3
8
3
3
8
3
8
3
8
3
3
3
3
3
8
3
3
8
8
8
8
3
3
8
8
8
8
8
3
8
8
3
3
8
8
3
8
8
3
8
8
3
3
3
8

1%
0.3%
0.3%
1%
1%
1%
0.3%
1%
1%
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%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%

Haversham Holdings PLC

HAVH.L / HAV LN

25%

Haydale Graphene Industries PLC
Haynes Publishing Group PLC
Hays PLC
Hayward Tyler Group PLC
Headlam Group PLC
Heavitree Brewery PLC
Helical Bar PLC
Helius Energy PLC
Hellenic Carriers Limited
HellermannTyton Group 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
Henderson Value Trust PLC
Henry Boot PLC
Herald Investment Trust PLC
Herencia Resources PLC
HgCapital Trust PLC
Hibernia REIT PLC
Highcroft Investments PLC
Highland Gold Mining Limited
Hikma Pharmaceuticals PLC
Hill & Smith Holdings PLC
Hilton Food Group PLC
Hiscox Limited
Hochschild Mining PLC
Hogg Robinson Group PLC
Home Retail Group PLC
HomeServe PLC
Horizon Discovery Group PLC
Horizonte Minerals PLC
Hornby PLC
Howden Joinery Group PLC
Hume Capital Securities PLC
Hummingbird Resources PLC
Hunting PLC
Huntsworth PLC
Hurricane Energy PLC
Hutchison China MediTech Limited
Hydro International PLC
HydroDec Group PLC
Hydrogen Group PLC
Hyundai Motor Co
ICAP PLC
IDOX PLC
IFG Group PLC
IG Group Holdings PLC
IGas Energy PLC

HAYD.L / HAYD LN
HYNS.L / HYNS LN
HAYS.L / HAS LN
HAYT.L / HAYT LN
HEAD.L / HEAD LN
HVT.L / HVT LN
HLCL.L / HLCL LN
HEGY.L / HEGY LN
HCLL.L / HCL LN
HTY.L / HTY 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
HVTR.L / HVTR LN
BHY.L / BHY LN
HRI.L / HRI LN
HERS.L / HER LN
HGT.L / HGT LN
HBRN.L / HBRN LN
HCFT.L / HCFT LN
HGM.L / HGM LN
HIK.L / HIK LN
HILS.L / HILS LN
HFG.L / HFG LN
HSX.L / HSX LN
HOCM.L / HOC LN
HRG.L / HRG LN
HOME.L / HOME LN
HSV.L / HSV LN
HZDH.L / HZD LN
HZM.L / HZM LN
HRN.L / HRN LN
HWDN.L / HWDN LN
HUME.L / HUME LN
HUMR.L / HUM LN
HTG.L / HTG LN
HNTS.L / HNT LN
HUR.L / HUR LN
HCM.L / HCM LN
HYD.L / HYD LN
HYR.L / HYR LN
HYDG.L / HYDG LN
0538q.L / HYUD LI
IAP.L / IAP LN
IDOX.L / IDOX LN
IFP.L / IFP LN
IGG.L / IGG LN
IGAS.L / IGAS LN

25%
25%
15%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
15%
25%
10%
10%
25%
25%
25%
25%
25%
20%
25%
25%
15%
25%
25%
20%
20%
25%
15%
25%
25%
25%
25%
15%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
15%
25%

8
8
8
3
8
3
8
3
8
8
3
8
8
8
3
3
3
8
8
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
8
8
8
3
8
8
3
3
3
8
8
8
8
8
3
8
3
3
3

1%
1%
1%
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%
0.3%
0.3%
1%
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%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%

0.3%

25%

3
8

IPU.L / IPU LN

25%

3

0.3%

IPO.L / IPO LN
IPSA.L / IPSA LN
IQE.L / IQE LN
ISSL.L / ISL LN
ISG.L / ISG LN
VRP.L / VRP LN
ITE.L / ITE LN
ITM.L / ITM LN
ITV.L / ITV LN
IDEA.L / IDEA LN
IKA.L / IKA LN
IMGE.L / IGE LN
IMG.L / IMG LN
IMM.L / IMM LN
IDH.L / IDH LN
IPX.L / IPX LN
IMPX.L / IEM LN
IPEL.L / IPEL LN
IVO.L / IVO LN
IMT.L / IMT LN
INCH.L / INCH LN
IIT.L / IIT LN
INME.L / INM LN
IOG.L / IOG LN
IRG.L / IRG 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
INFAT.L / INFA LN
IIP.L / IIP LN
ILND.L / INL LN
ISA.L / ISAT LN
TIG.L / TIG LN
INC.L / INC LN
RNVO.L / INSC LN
INSP.L / INSP LN
INSC.L / INS LN
IEH.L / IEH LN
IGP.L / IGP 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

25%
25%
25%
25%
25%
25%
25%
25%
5%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
5%
15%
10%
25%
25%
25%
25%
25%
25%
10%
25%
20%
15%
25%
25%
25%
15%
20%
25%
25%
25%
25%
25%
25%
5%
15%
25%
5%
25%
25%
15%

3
8
3
8
8
8
3
3
3
8
8
8
3
8
8
8
3
8
8
3
3
8
8
8
8
8
8
8
3
8
3
3
8
8
8
3
3
8
8
8
8
8
8
3
3
3
3
8
8
3

0.3%
1%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%

IMI PLC

IMI.L / IMI LN

10%

IMImobile PLC
INVESCO Perpetual UK Smaller Companies Investment
Trust PLC
IP Group PLC
IPSA Group PLC
IQE PLC
IS Solutions PLC
ISG PLC
ISIS Resources PLC
ITE Group PLC
ITM Power PLC
ITV PLC
Ideagen PLC
Ilika PLC
Image Scan Holdings PLC
Imagination Technologies Group PLC
ImmuPharma PLC
Immunodiagnostic Systems Holdings PLC
Impax Asset Management Group PLC
Impax Environmental Markets PLC
Impellam Group PLC
Imperial Innovations Group PLC
Imperial Tobacco Group PLC
Inchcape PLC
Independent Investment Trust PLC
Independent News & Media PLC
Independent Oil & Gas PLC
Independent Resources PLC
India Capital Growth Fund Limited
India Capital Growth Fund Limited
IndigoVision Group PLC
Indivior PLC
Indus Gas Limited
Infinis Energy PLC
Informa PLC
InfraStrata PLC
Infrastructure India PLC
Inland Homes PLC
Inmarsat PLC
Innovation Group PLC
Inset Company PLC
Inspired Capital PLC
Inspirit Energy Holdings PLC
Instem PLC
Intelligent Energy Holdings PLC
Intercede Group 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

IMOI.L / IMO LN

1%

0.3%

25%
25%
20%
10%
10%
25%
25%

3
3
8
3
3
3
3
8

IVPU.L / IVPU LN

10%

8

0.3%

IVPB.L / IVPB LN

25%

8

1%

INVP.L / INVP LN
IERE.L / IERE 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
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%
25%
20%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%

3
8
3
3
8
3
3
3
3
3
3
3
8
8
3
3

0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%

JETx.L / JETG LN

25%

3

0.3%

JETi.L / JETI LN

25%

8

0.3%

JESC.L / JESC LN
JPIPu.L / JPIU LN
JII.L / JII LN
JPSS.L / JPSS 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
JQW.L / JQW LN
KMGq.L / KMG LI
KKGByq.L / KKB 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
JRIC.L / JRIC LN

20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
10%
10%
25%
25%
25%
25%
25%
25%

3
8
3
8
3
3
3
3
3
8
8
8
8
3
8
8
3
8
8
3
3
8
8

0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
1%
0.3%

International Public Partnerships Limited

INPP.L / INPP LN

20%

InternetQ PLC
Interquest Group PLC
Interserve PLC
Intertek Group PLC
Intu properties PLC
Invesco Asia Trust PLC
Invesco Income Growth Trust PLC
Invesco Perpetual Select Trust Plc - UK Equity Share
Portfolio
Invesco Perpetual Select Trust plc - Balanced Risk Share
Portfolio
Investec PLC
Invista European Real Estate Trust SICAF
Iofina PLC
Irish Continental Group PLC
Ironveld PLC
Ithaca Energy Inc
J D Wetherspoon PLC
J. Sainsbury PLC
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 Income & Capital Trust PLC
JPMorgan Indian Investment Trust PLC
JPMorgan Japan Smaller Companies 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
JQW PLC
JSC KazMunaiGas Exploration Production
JSC Kazkommertsbank
JSC VTB Bank
JUST EAT PLC
JZ Capital Partners Limited
James Cropper PLC
James Fisher and Sons PLC
James Halstead PLC
James Latham PLC
Japan Residential Investment Company Limited

INTQ.L / INTQ LN
ITQ.L / ITQ LN
IRV.L / IRV LN
ITRK.L / ITRK LN
INTUP.L / INTU LN
IAT.L / IAT LN
IVI.L / IVI LN

0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%

Jardine Lloyd Thompson Group PLC

JLT.L / JLT LN

25%

Jarvis Securities PLC
Jaywing PLC
Jelf Group PLC
Jiasen International Holdings Limited
Jimmy Choo PLC
John Menzies PLC
John Wood Group PLC
Johnson Matthey PLC
Johnson Service Group PLC
Johnston Press PLC
Journey Group PLC
Jubilee Platinum PLC
Judges Scientific PLC
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
Kalibrate Technologies PLC
Kalimantan Gold Corporation Limited
Kcell
Kea Petroleum PLC
Keller Group PLC
Kemin Resources PLC
Kenmare Resources PLC
Kennedy Ventures PLC
Kennedy Wilson Europe Real Estate PLC
Kerry Group PLC
Keystone Investment Trust PLC
Keywords Studios PLC
Kibo Mining PLC
Kier Group PLC
Kingfisher PLC
Kingspan Group PLC
Kirkland Lake Gold Inc
Kofax Limited
Kromek Group PLC
Kubera Cross-Border Fund Limited
LGO Energy PLC
LMS Capital PLC
LPA Group PLC
LSL Property Services PLC
LXB Retail Properties PLC
Ladbrokes PLC
Laird PLC

JIM.L / JIM LN
JWNG.L / JWNG LN
JLF.L / JLF LN
JSI.L / JSI LN
CHOO.L / CHOO LN
MNZS.L / MNZS LN
WG.L / WG/ LN
JMAT.L / JMAT LN
JSG.L / JSG LN
JPR.L / JPR LN
JNYJ.L / JNY LN
JLP.L / JLP LN
JDG.L / JDG 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
KLBT.L / KLBT LN
KLG.L / KLG LN
KCELq.L / KCEL LI
KEA.L / KEA LN
KLR.L / KLR LN
KEMK.L / KEM LN
JEV.L / KMR LN
KENV.L / KENV LN
KWE.L / KWE LN
KYGa.L / KYGA LN
KIT.L / KIT LN
KWS.L / KWS LN
KIBO.L / KIBO LN
KIE.L / KIE LN
KGF.L / KGF LN
KSP.L / KGP LN
KGIq.L / KGI LN
KFX.L / KFX LN
KMK.L / KMK LN
KUBCq.L / KUBC LN
LGO.L / LGO LN
LMS.L / LMS LN
LPA.L / LPA LN
LSL.L / LSL LN
LXB.L / LXB LN
LAD.L / LAD LN
LRD.L / LRD LN

25%
25%
25%
25%
10%
25%
10%
10%
25%
25%
25%
25%
25%
25%
15%
25%
25%
25%
25%
20%
25%
15%
25%
25%
25%
25%
25%
25%
20%
25%
20%
25%
25%
25%
20%
15%
25%
25%
25%
20%
5%
15%
25%
25%
25%
25%
25%
25%
25%
20%
20%
10%
20%

3
8
8
8
8
8
3
3
3
3
3
8
8
8
3
3
8
8
8
8
3
8
3
8
3
8
8
8
8
8
8
3
8
3
8
3
3
3
8
8
3
3
3
8
8
8
8
8
8
8
3
3
3
3

0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
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%
1%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%

0.3%

15%
5%
25%
25%
25%
25%
25%
25%
25%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
5%
25%
25%
25%
25%
10%
20%

3
3
3
8
8
8
8
8
3
8
8
3
3
8
8
8
8
8
3
8
8
3
8
8
8
8
3
3

ROSyq.L / RKMD LI

25%

8

1%

LMI.L / LMI LN
LOOK.L / LOOK LN
LWB.L / LWB LN
LWI.L / LWI LN
LFAS.L / LFAS LN
SAA.L / SAA LN
MPE.L / MPE LN
MUBL.L / MUBL LN
MHPCq.L / MHPC LI
MTO.L / MTO LN
GLEG.L / GLE LN
MXO.L / MXO LN
MXCP.L / MXCP LN
MACF.L / MACF LN
MPO.L / MPO LN
MACC.L / MACC LN
MOIL.L / MOIL LN
MAGNq.L / MMK LI
MAGP.L / MAGP LN
MAHMq.L / MHID LI
MAILRq.L / MAIL LI
MAJE.L / MAJE LN
MJW.L / MJW LN
EMG.L / EMG LN

15%
25%
25%
25%
10%
25%
25%
25%
25%
15%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
10%
25%
25%
10%

3
3
3
8
8
3
8
8
8
3
3
8
8
8
3
8
8
8
8
8
3
8
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%

Lamprell PLC

LAM.L / LAM LN

20%

Lancashire Holdings Limited
Land Securities Group PLC
Landore Resources Limited
Lansdowne Oil & Gas PLC
Larsen & Toubro Limited
Latchways PLC
Laura Ashley Holdings PLC
Lavendon Group PLC
Leed Resources PLC
Leeds Group PLC
Legal & General Group PLC
Lekoil Limited
Leyshon Energy Limited
Leyshon Resources Limited
LiDCO Group PLC
Lifeline Scientific Inc
Lighthouse Group PLC
Liontrust Asset Management PLC
Litebulb Group Limited
Livermore Investments Group
Lloyds Banking Group PLC
Lok'n Store Group PLC
Lombard Risk Management PLC
London & Associated Properties PLC
London Capital Group Holdings PLC
London Stock Exchange Group PLC
LondonMetric Property PLC
Long-Distance and International Telecommunications
Rostelecom
Lonmin PLC
Lookers PLC
Low & Bonar PLC
Lowland Investment Company PLC
Lyxor UCITS ETF FTSE All SAE
M&C Saatchi PLC
M.P. Evans Group PLC
MBL Group PLC
MHP SA
MITIE Group PLC
MJ Gleeson PLC
MX Oil PLC
MXC Capital Limited Investment Arm
MacFarlane Group PLC
Macau Property Opportunities Fund
Macromac PLC
Madagascar Oil Limited
Magnitogorsk Iron & Steel Works
Magnolia Petroleum PLC
Mahindra & Mahindra Limited
Mail.ru Group
Majedie Investments PLC
Majestic Wine PLC
Man Group PLC

LRE.L / LRE LN
LAND.L / LAND LN
LND.L / LND LN
LOGP.L / LOGP LN
LARTq.L / LTOD LI
LATC.L / LTC LN
ALY.L / ALY LN
LVD.L / LVD LN
LDP.L / LDP LN
LDSG.L / LDSG LN
LGEN.L / LGEN LN
LEK.L / LEK LN
LENL.L / LEN LN
LRL.L / LRL LN
LID.L / LID LN
LSIC.L / LSIC LN
LGHT.L / LGT LN
LIO.L / LIO LN
LBB.L / LBB LN
AUIV.L / LIV LN
LLOY.L / LLOY LN
LOK.L / LOK LN
LRM.L / LRM LN
LAS.L / LAS LN
LCG.L / LCG LN
LSE.L / LSE LN
LMPL.L / LMP LN

0.3%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
0.3%
1%
1%
1%
1%
0.3%
0.3%

Management Consulting Group PLC

NZX.L / MMC LN

25%

Management Resource Solutions PLC
Manchester & London Investment Trust PLC
Manx Financial Group PLC
Manx Telecom PLC
Maple Energy PLC
Mar City PLC
Mariana Resources Limited
Marimedia Limited
Market Tech Holdings Limited
Marks & Spencer Group PLC
Marshalls PLC
Marston's PLC
Martin Company 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 4 PLC
Max Petroleum PLC
McBride PLC
McColl's Retail Group Limited
McKay Securities PLC
Mears Group PLC
Mediazest PLC
Medicx Fund Limited
MegaFon
Meggitt PLC
Melrose Industries PLC
Mercia Technologies PLC
Merlin Entertainments PLC
Metals Exploration PLC
Metmin Company Limited
Michael Page International PLC
Michelmersh Brick Holdings PLC
Micro Focus International PLC
Microgen PLC
Mid Wynd International Investment Trust PLC
Midatech Pharma PLC
Millennium & Copthorne Hotels PLC
Min Company PLC
Mincon Group PLC
Minds + Machines Group Limited
Minera IRL Limited
Minoan Group PLC
MirLand Development Corporation PLC
Mirada PLC
Mitchells & Butlers PLC
Mithril Capital PLC
Miton Group PLC
Miton Worldwide Growth Investment Trust PLC

MRS.L / MRS LN
MNL.L / MNL LN
MFX.L / MFX LN
MANX.L / MANX LN
MPLE.L / MPLE LN
MARCI.L / MAR LN
MRRE.L / MARL LN
MARI.L / MARI LN
MKT.L / MKT LN
MKS.L / MKS LN
MSLH.L / MSLH LN
MARS.L / MARS LN
MCOM.L / MCO 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
MAV4.L / MAV4 LN
MXP.L / MXP LN
MCB.L / MCB LN
MCLSM.L / MCLS LN
MCKS.L / MCKS LN
MERG.L / MER LN
MDZE.L / MDZ LN
MXF.L / MXF LN
MFONq.L / MFON LI
MGGT.L / MGGT LN
MRON.L / MRO LN
MERC.L / MERC LN
MERL.L / MERL LN
MTL.L / MTL LN
MNC.L / MNC LN
MPI.L / MPI LN
MBH.L / MBH LN
MCRO.L / MCRO LN
MCGN.L / MCGN LN
MIDW.L / MWY LN
MTPH.L / MTPH LN
MLC.L / MLC LN
MINC.L / MIO 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
MITHM.L / MITH LN
MGRM.L / MGR LN
MWGT.L / MWGT LN

25%
25%
25%
25%
25%
25%
25%
25%
25%
5%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
10%
10%
10%
25%
10%
25%
25%
15%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%

8
8
8
8
8
8
8
8
8
3
3
3
3
8
3
3
8
8
8
8
8
8
8
3
8
3
3
8
8
3
3
3
8
3
8
8
3
8
3
8
8
8
3
8
8
8
8
8
8
8
3
8
8
8

0.3%
1%
0.3%
1%
0.7%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
1%
1%
1%

10%
25%
25%
25%
25%
5%
20%
15%
25%

8
8
8
8
8
8
3
3
3
3

0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%

MTU.L / MTU LN

25%

3

0.3%

MGAMM.L / MGAM LN
MGNS.L / MGNS LN
MAB1.L / MAB1 LN
MSMN.L / MSMN LN
MOSB.L / MOSB LN
MTC.L / MTC LN
MTVE.L / MTV LN
MOGP.L / MOGP LN
MTVW.L / MTVW LN
MUL.L / MUL LN
MURG.L / MUR LN
MUT.L / MUT LN
MYI.L / MYI LN
MWA.L / MWA LN
MYXM.L / MYX 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
NBUN.L / NBU LN
NBE.L / NBR LN
NBP.L / NBP LN
NSN.L / NSN LN
NEX.L / NEX LN
NG.L / NG/ LN
NARS.L / NARS LN
NGRP.L / NGR LN
NCCL.L / NCCL LN
NETD.L / NETD LN
NPT.L / NPT LN
NSCI.L / NSCI LN
NETC.L / NET LN
TOME.L / TOM LN
NWKI.L / NWKI LN
NBPO.L / NBPO LN
NCYF.L / NCYF LN
NEPI.L / NEPI LN

20%
25%
25%
25%
25%
25%
75%
25%
25%
25%
25%
25%
20%
25%
25%
15%
25%
20%
25%
10%
25%
25%
10%
25%
25%
25%
25%
25%
20%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%

3
3
8
8
8
3
8
8
8
8
8
3
3
8
8
3
8
3
8
3
3
3
3
8
8
8
8
8
3
3
8
8
8
8
8
8
8
8
8
8
3
8

0.3%
0.3%
0.3%
1%
0.3%
0.3%
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%
1%
1%
1%
1%
1%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
1%

MoPowered Group PLC

MPOW.L / MPOW LN

25%

Mobeus Income & Growth 2 VCT PLC
Mobile Streams PLC
MobilityOne Limited
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
Moss Bros Group PLC
Mothercare PLC
Motive Television PLC
Mountfield Group PLC
Mountview Estates PLC
Mulberry Group PLC
Murgitroyd Group PLC
Murray Income Trust PLC
Murray International Trust PLC
Mwana Africa PLC
MyCelx Technologies Corporation
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
Naibu Global International Company PLC
Namibian Resources PLC
Narborough Plantations PLC
Natasa Mining Limited
National Express Group PLC
National Grid PLC
Nationwide Accident Repair Services PLC
Nature Group PLC
Ncondezi Energy
NetDimensions (Holdings) Limited
NetPlay TV PLC
NetScientific PLC
Netcall PLC
Netcentric Systems PLC
Networkers International PLC
New Britain Palm Oil Limited
New City High Yield Fund Limited
New Europe Property Investments PLC

MIG.L / MIG LN
MOSE.L / MOS LN
MBO.L / MBO 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%

New India Investment Trust PLC

NII.L / NII LN

New World Oil and Gas PLC
NEW.L / NEW LN
New World Resources PLC
NWRR.L / NWR LN
NewRiver Retail Limited
NRRT.L / NRR LN
Newmark Security PLC
NWT.L / NWT LN
Next Fifteen Communications Group PLC
NFC.L / NFC LN
Next PLC
NXT.L / NXT 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
North Atlantic Smaller Companies Investment Trust PLC NTAS.L / NAS LN
North River Resources PLC
NRRP.L / NRRP LN
Northbridge Industrial Services PLC
NBI.L / NBI LN
Northcote Energy Limited
NCTN.L / NCT LN
Northern Petroleum PLC
NOP.L / NOP LN
Northgate PLC
NTG.L / NTG LN
Nostra Terra Oil & Gas Company PLC
NTOG.L / NTOG LN
Nostrum Oil & Gas PLC
NOGN.L / NOG LN
Novae Group PLC
NVA.L / NVA LN
Numis Corporation PLC
NUM.L / NUM LN
Nyota Minerals Limited
NYO.L / NYO LN
OAO TMK
TRMKq.L / TMKS LI
OAO Tatneft
TATNxq.L / ATAD LI
OJSC LSR Group
LSRGq.L / LSRG LI
OJSC Novolipetsk Steel
NLMKq.L / NLMK LI
OJSC OC Rosneft
ROSNq.L / ROSN LI
OJSC PhosAgro
PHORq.L / PHOR LI
OMG PLC
OMG1.L / OMG LN
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
Ocean Wilsons Holdings Limited
OCN.L / OCN LN
Oil company LUKOIL
LKOHyq.L / LKOD LI
Oilex Limited
OEX.L / OEX LN
Old Mutual PLC
OML.L / OML LN
Omega Diagnostics Group PLC
ODX.L / ODX LN
OneSavings Bank PLC
OSBO.L / OSB LN
OpSec Security Group PLC
OPSS.L / OSG LN
Open Joint-Stock Company Federal Hydro-Generating
HYDRq.L / HYDR LI
Company - RusHydro
Ophir Energy PLC
OPHR.L / OPHR LN
Optare PLC
OPET.L / OPE LN
OptiBiotix Health PLC
OPTIO.L / OPTI LN
Optimal Payments PLC
OPAY.L / OPAY LN
Optos PLC
OPTS.L / OPTS LN
Oracle Coalfields PLC
ORCP.L / ORCP LN
Orascom Telecom Media and Technology Holding S. AE OTMTq.L / OTMT LI
Origin Enterprises PLC
OGN.L / OGN LN
Origo Partners PLC
OPP.L / OPP LN
Ormonde Mining PLC
ORM.L / ORM LN
Orogen Gold PLC
OREG.L / ORE LN
Orosur Mining Inc
OMIN.L / OMI LN

0.3%

25%
25%
25%
25%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
25%
20%
10%
20%
15%
10%
15%
25%
25%
25%
25%
10%
25%
10%
25%
5%
25%
15%
25%

3
8
8
8
8
8
3
8
3
8
3
3
8
8
8
8
3
8
3
3
3
8
8
3
8
8
3
8
8
8
8
8
3
8
3
8
3
8
3
8

20%

8

1%

20%
25%
25%
15%
25%
25%
25%
25%
25%
25%
25%
25%

3
8
8
3
3
8
3
8
8
8
8
8

0.3%
1%
1%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%

25%

1%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
0.3%
1%

Orsu Metals Corporation

OSUq.L / OSU LN

25%

Ortac Resources Limited
Oryx International Growth Fund Limited
Outsourcery PLC
Ovoca Gold PLC
Oxford Advanced Surfaces Group PLC
Oxford BioMedica PLC
Oxford Instruments PLC
Oxford Pharmascience Group PLC
Oxus Gold PLC
P2P Global Investments PLC
P2P Global Investments PLC
PAO Sever SA
PIK Group Open Joint-Stock Company
PPHE Hotel Group Limited
PROACTIS Holdings PLC
PV Crystalox Solar PLC
PZ Cussons PLC
Pace PLC
Pacific Alliance China Land Limited
Pacific Assets Trust PLC
Pacific Horizon Investment Trust PLC
Paddy Power PLC
Palace Capital PLC
Pan African Resources PLC
Panmure Gordon & Company PLC
Pantheon International Participations PLC
Pantheon Resources
Paragon Diamonds Limited
Paragon Group of Companies PLC
Parity Group PLC
Park Group PLC
Partnership Assurance Group PLC
Patagonia Gold PLC
Pathfinder Minerals PLC
Patisserie Holdings PLC
PayPoint PLC
Pearson PLC
PeerTV PLC
Pendragon PLC
Peninsular Gold Limited
Penna Consulting PLC
Pennant International Group PLC
Pennon Group PLC
Perpetual Income & Growth Investment Trust PLC
Persimmon PLC
Personal Assets Trust PLC
Personal Group Holdings PLC
Petards Group PLC
Petra Diamonds Limited
Petrel Resources PLC
Petro Matad Limited
Petroceltic International PLC
Petrofac Limited

OTCR.L / OTC LN
OIG.L / OIG LN
OUT.L / OUT LN
OVG.L / OVG LN
OXA.L / OXA LN
OXB.L / OXB LN
OXIG.L / OXIG LN
OXP.L / OXP LN
OXS.L / OXS LN
P2PG.L / P2P LN
P2PC.L / P2PC LN
SVSTq.L / SVST LI
PKGPq.L / PIK LI
PPH.L / PPH LN
PHD.L / PHD LN
PVCS.L / PVCS LN
PZC.L / PZC LN
PIC.L / PIC LN
PACL.L / PACL LN
PACA.L / PAC LN
PHI.L / PHI LN
PAP.L / PAP LN
PCA.L / PCA 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
PTY.L / PTY LN
PRKG.L / PKG LN
PA.L / PA/ LN
PGD.L / PGD LN
PFP.L / PFP LN
CAKEP.L / CAKE LN
PAYP.L / PAY LN
PSON.L / PSON LN
PTV.L / PTV LN
PDG.L / PDG LN
PENG.L / PGL LN
PECO.L / PNA 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
PEG.L / PEG LN
PDL.L / PDL LN
PET.L / PET LN
MATD.L / MATD LN
PCI.L / PCI LN
PFC.L / PFC LN

25%
10%
25%
25%
25%
25%
20%
25%
25%
25%
25%
10%
25%
25%
25%
25%
20%
15%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
20%
25%
25%
20%
25%
25%
20%
25%
5%
25%
25%
25%
25%
25%
10%
20%
5%
25%
25%
25%
25%
25%
25%
25%
10%

8
8
8
8
8
8
8
3
8
3
8
3
3
8
8
8
8
3
3
8
3
8
3
8
8
8
3
8
3
3
8
8
3
8
8
3
3
3
8
3
8
8
8
3
8
3
8
8
8
3
8
8
3
3

1%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
1%
1%
0.3%
0.3%

Petroneft Resources PLC

PTR.L / PTR LN

25%

Petropavlovsk PLC
Pets at Home Group PLC
Phoenix Group Holdings PLC
Phoenix IT Group PLC
Phorm Corporation Limited
Photo-Me International PLC
PhotonStar LED Group PLC
Phytopharm PLC
Picton Property Income Limited
Pinewood Shepperton PLC
Pires Investments PLC
Pittards PLC
Plant Health Care PLC
Plant Impact PLC
Plastics Capital PLC
Playtech PLC
Plaza Centers NV
Plethora Solutions Holdings PLC
Plexus Holdings PLC
Plus500 Limited
Plutus PowerGen PLC
Polar Capital Holdings PLC
Polar Capital Technology Trust PLC
Polemos PLC
Polo Resources Limited
Polymetal International PLC
Polypipe Limited
Polyus Gold International Limited
Porta Communications PLC
Portmeirion Group PLC
Porvair PLC
Poundland Group PLC
Powerflute Oyj
Premaitha Health PLC
Premier African Minerals Ltd
Premier Energy and Water Trust PLC
Premier Farnell PLC
Premier Foods PLC
Premier Oil PLC
Premier Technical Services Group Limited
President Energy PLC
Pressure Technologies PLC
Primary Health Properties PLC
Prime People PLC
Princess Private Equity Holding Ltd
Private & Commercial Finance Group PLC
Private Equity Investor PLC
Produce Investments PLC
Progressive Digital Media Group PLC
Promethean World PLC
Proteome Sciences PLC
Provexis PLC
Providence Resources PLC

POG.L / POG LN
PETSP.L / PETS LN
PHNX.L / PHNX LN
PHIT.L / PNX LN
PHRM.L / PHRM LN
PHTM.L / PHTM LN
PSL.L / PSL LN
IXI.L / IXI LN
PCTN.L / PCTN LN
PWS.L / PWS LN
PIRI.L / PIRI LN
PTTD.L / PTD LN
PHC.L / PHC LN
PIM.L / PIM LN
PLA.L / PLA LN
PTEC.L / PTEC LN
PLAZ.L / PLAZ LN
PLE.L / PLE LN
PLEX.L / POS LN
PLUSP.L / PLUS LN
PPGL.L / PPG LN
POLR.L / POLR LN
PCT.L / PCT LN
PLMO.L / PLMO LN
POLO.L / POL LN
POLYP.L / POLY LN
PLP.L / PLP LN
PGIL.L / PGIL LN
PTCM.L / PTCM LN
PMGR.L / PMP LN
PORV.L / PRV LN
PLND.L / PLND LN
POWR.L / POWR LN
NIPT.L / NIPT LN
PREM.L / PREM LN
PEW.L / PEW LN
PFL.L / PFL LN
PFD.L / PFD LN
PMO.L / PMO LN
PTSG.L / PTSG LN
PPTC.L / PPC LN
PRES.L / PRES LN
PHP.L / PHP LN
PRP.L / PRP LN
PEY.L / PEY LN
PCF.L / PCF LN
PEQ.L / PEQ LN
PIL.L / PIL LN
PRODM.L / PRO LN
PRWP.L / PRW LN
PRM.L / PRM LN
NTR.L / PXS LN
PRR.L / PVR LN

20%
10%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
15%
25%
25%
25%
10%
25%
25%
25%
25%
20%
20%
15%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
25%

8
3
3
3
8
8
3
8
8
3
8
8
8
8
8
8
3
8
8
3
3
8
3
3
8
3
3
3
3
8
8
3
3
8
8
8
8
3
3
3
8
3
8
3
8
8
8
8
8
8
8
3
8
8

1%
0.3%
0.3%
0.3%
1%
1%
0.3%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
1%

Provident Financial PLC

PFG.L / PFG LN

15%

Proxama PLC
Prudential PLC
Public Magnit
Public Service Properties Investments Limited
Public Uralkali
Publishing Technology PLC
Punch Taverns PLC
Pure Wafer PLC
PureCircle Limited
PuriCore PLC
Qatar Investment Fund PLC
QinetiQ Group PLC
Quadrise Fuels International PLC
Quantum Pharma PLC
Quartix Holdings PLC
Quarto Group Inc
Quindell PLC
Quintain Estates and Development PLC
Quixant PLC
Quorum PLC
R.E.A. Holdings PLC
RAB Special Situations Company Limited
RIT Capital Partners PLC
RM PLC
RM2 International SA
RPC Group PLC
RPS Group PLC
RQIH Limited
RSA Insurance Group PLC
RTC Group PLC
RWS Holdings PLC
Rambler Metals & Mining PLC
Randgold Resources Limited
Range Resources Limited
Rangers International Football Club PLC
Rare Earth Minerals PLC
Rathbone Brothers PLC
Raven Russia Limited
ReNeuron Group PLC
Reabold Resources PLC
Readybuy PLC
Real Estate Credit Investments PCC Limited
Real Estate Investors PLC
Real Good Food PLC
Reckitt Benckiser Group PLC
Record PLC
Red Emperor Resources NL
Red Rock Resources PLC
Redcentric PLC
Redde PLC
Redefine International PLC
Redhall Group PLC
Redrow PLC

PROXP.L / PROX LN
PRU.L / PRU LN
MGNTq.L / MGNT LI
PSPI.L / PSPI LN
URKAq.L / URKA LI
PTO.L / PTO LN
PUB.L / PUB LN
PUR.L / PUR LN
PURE.L / PURE LN
PURI.L / PURI LN
QIF.L / QIF LN
QQ.L / QQ/ LN
QFI.L / QFI LN
QP..L / QP/ LN
QTX.L / QTX LN
QRT.L / QRT LN
QPP.L / QPP LN
QED.L / QED LN
QXT.L / QXT LN
QRMQ.L / QRM LN
REAH.L / RE/ LN
RSS.L / RSS 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
RTCR.L / RTC LN
RWS.L / RWS LN
RMM.L / RMM LN
RRS.L / RRS LN
RGRS.L / RRL LN
RFC.L / RFC LN
REMP.L / REM LN
RAT.L / RAT LN
RUS.L / RUS LN
RQE.L / RENE LN
RBDR.L / RBD LN
AVTG.L / AVCT LN
RECIV.L / RECI LN
RLE.L / RLE LN
RGD.L / RGD LN
RB.L / RB/ LN
RECL.L / REC LN
RMPq.L / RMP LN
RRR.L / RRR LN
RCN.L / RCN LN
REDD.L / REDD LN
RDI.L / RDI LN
RHL.L / RHL LN
RDW.L / RDW LN

25%
5%
10%
25%
10%
25%
25%
25%
25%
25%
25%
15%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
20%
20%
25%
10%
25%
25%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
5%
25%
25%
25%
25%
25%
25%
25%
20%

3
8
3
3
8
3
8
8
8
8
8
8
3
3
8
8
8
3
3
8
8
8
8
3
3
8
3
3
8
3
8
3
8
3
3
8
8
3
3
8
8
8
8
8
8
3
8
3
8
8
3
3
8
3

0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
1%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
0.3%

Reed Elsevier PLC

REL.L / REL LN

5%

Regal Petroleum PLC
Regency Mines PLC
Regenersis PLC
Regus PLC
Reliance Industries Limited
Renew Holdings PLC
Renewable Energy Generation Limited
Renewable Energy Holdings PLC
Renishaw PLC
Renold PLC
Rentokil Initial PLC
Restaurant Group PLC
Restore PLC
Retroscreen Virology Group PLC
Revolymer PLC
Rex Bionics PLC
Rexam PLC
Ricardo PLC
Richland Resources Limited
Rightmove PLC
Rights and Issues Investment Trust PLC
Rightster Group PLC
Rio Tinto PLC
Robert Walters PLC
Rockhopper Exploration PLC
Rolls Royce Holdings PLC
Rose Petroleum PLC
Rotork PLC
Roxi Petroleum PLC
Royal Dutch Shell PLC
Royal Dutch Shell PLC
Royal Mail PLC
Ruffer Investment Company Limited
Rurelec PLC
RusPetro PLC
Ryanair Holdings PLC
SABMiller PLC
SDL PLC
SEGRO PLC
SIG PLC
SOCO International PLC
SPARK Ventures PLC
SPDR(r) Barclays 15+ Year Gilt UCITS ETF
SPDR(r) S&P Euro Dividend Aristocrats UCITS ETF
SPDR(r) S&P Global Dividend Aristocrats UCITS ETF
SPDR(r) S&P UK Dividend Aristocrats UCITS ETF
SPDR(r) S&P US Dividend Aristocrats UCITS ETF
SQS Software Quality System SA
SSE PLC
SSP Group PLC
STM Group PLC
STV Group PLC
SThree PLC

RPT.L / RPT LN
RGM.L / RGM LN
RGS.L / RGS LN
RGU.L / RGU LN
RELIq.L / RIGD LI
RNWH.L / RNWH LN
WINDR.L / WIND LN
REH.L / REH LN
RSW.L / RSW LN
RNO.L / RNO LN
RTO.L / RTO LN
RTN.L / RTN LN
RSTP.L / RST LN
RVG.L / RVG LN
REVO.L / REVO LN
RXB.L / RXB LN
REX.L / REX LN
RCDO.L / RCDO LN
RLDR.L / RLD LN
RMV.L / RMV LN
RIIC.L / RIIC LN
RSTR.L / RSTR LN
RIO.L / RIO LN
RWA.L / RWA LN
RKH.L / RKH LN
RR.L / RR/ LN
ROSER.L / ROSE LN
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
SAB.L / SAB LN
SDL.L / SDL LN
SGRO.L / SGRO LN
SHI.L / SHI LN
SIA.L / SIA LN
SPK.L / SPK LN
GLTL.L / GLTL LN
EUDV.L / EUDV LN
GBDV.L / GBDV LN
UKDV.L / UKDV LN
USDV.L / USDV LN
SQS.L / SQS LN
SSE.L / SSE LN
SSPG.L / SSPG LN
STMG.L / STM LN
STVG.L / STVG LN
STHR.L / STHR LN

25%
25%
25%
20%
15%
25%
25%
25%
25%
25%
15%
20%
25%
25%
25%
25%
10%
25%
25%
15%
25%
25%
5%
25%
25%
5%
25%
15%
25%
5%
5%
10%
25%
25%
25%
10%
5%
20%
15%
15%
25%
25%
10%
10%
10%
10%
10%
25%
5%
15%
25%
25%
25%

3
8
8
3
3
8
8
8
8
3
3
3
3
8
8
8
8
3
3
8
3
8
8
3
3
3
3
8
3
8
3
3
3
3
8
8
3
3
3
3
3
3
8
8
8
8
8
8
8
3
3
8
3
3

0.3%
0.3%
1%
0.3%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
0.3%
1%
0.3%
1%
1%
0.3%
0.3%
0.3%
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%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%

0.3%

25%
25%
25%
20%
25%
20%
20%
10%
10%
25%
25%
10%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%

3
8
3
8
8
8
3
3
3
3
8
3
3
3
8
8
8
8
3
3
8
8
3
8
8

SDP.L / SDP LN

25%

3

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
8
3
3
8

0.3%
0.3%
0.3%
0.3%
0.3%

ATRAS.L / ATR LN

25%

3

0.3%

SDR.L / SDR LN
SDRt.L / SDRC LN
SSY.L / SSY LN
SISS.L / SIS LN
SDIS.L / SDI LN
SCIN.L / SCIN LN
SMT.L / SMT LN
SOST.L / SST LN
SEAE.L / SEA LN
SESTS.L / STS LN
M2Z.L / SEE LN
SER.L / SER LN
SIGT.L / SIGT LN
SNR.L / SNR LN
SEPL.L / SEPL LN
SEPU.L / SEPU LN
SRB.L / SRB LN
SRP.L / SRP LN
SQZ.L / SQZ LN
SERV.L / SERV LN
SVRP.L / SVR LN

10%
25%
25%
25%
25%
25%
15%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%

3
3
8
8
8
3
3
3
8
3
8
8
8
3
8
3
8
3
3
8
8

0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
1%

SVG Capital PLC

SVI.L / SVI LN

20%

SWP Group 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
Salamander Energy PLC
Samsung Electronics Company Limited
San Leon Energy PLC
Sanderson Group PLC
Sareum Holdings PLC
Sarossa PLC
Savannah Resources 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
Scientific Digital Imaging PLC
Scottish Investment Trust PLC
Scottish Mortgage Investment Trust PLC
Scottish Oriental Smaller Companies Trust PLC
SeaEnergy PLC
Securities Trust of Scotland PLC
Seeing Machines Limited
Sefton Resources Inc
Seneca Global Income & Growth Trust PLC
Senior PLC
Seplat Petroleum Development Company PLC
Sepura PLC
Serabi Gold PLC
Serco Group PLC
Serica Energy PLC
Servelec Group PLC
ServicePower Technologies PLC

SWP.L / SWP 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
SMDR.L / SMDR LN
0593xq.L / SMSN LI
SLEN.L / SLE LN
SND.L / SND LN
SAR.L / SAR LN
SARSS.L / SARS LN
SAVS.L / SAV 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

1%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
1%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
0.3%

Servision PLC

SEVL.L / SEV LN

25%

Servoca PLC
Severfield PLC
Severn Trent PLC
Shaft Sinkers Holdings PLC
Shaftesbury PLC
Shanks Group PLC
Shanta Gold Limited
Share PLC
Shires Income PLC
Shoe Zone PLC
Shore Capital Group Limited
Sierra Rutile Limited
Sigma Capital Group PLC
Signet Jewelers Limited
Silence Therapeutics PLC
SimiGon Limited
Sinclair IS Pharma PLC
Sirius Minerals PLC
Sirius Real Estate Limited
Sistema JSFC
Skil Ports & Logistics Limited
Sky PLC
Skyepharma PLC
Smart Metering Systems PLC
Smith & Nephew PLC
Smiths Group PLC
Smurfit Kappa Group PLC
Snoozebox Holdings PLC
Software Radio Technology PLC
SolGold PLC
Solid State PLC
Solo Oil PLC
Somero Enterprises Inc
Songbird Estates PLC
Sorbic International PLC
Sound Oil PLC
Source BioScience PLC
Source FTSE 250 UCITS ETF
Source Financials S&P US Select Sector UCITS ETF
Source Health Care S&P US Select Sector UCITS ETF
Source S&P 500 VIX Futures UCITS ETF
South African Property Opportunities PLC
Spaceandpeople PLC
Spectris PLC
Speedy Hire PLC
Sphere Medical Holding PLC
Spirax-Sarco Engineering PLC
Spire Healthcare Group PLC
Spirent Communications PLC
Spirit Pub Company PLC
Sportech PLC
Sports Direct International PLC
Sprue Aegis PLC

SVCA.L / SVCA LN
SFR.L / SFR LN
SVT.L / SVT LN
SHFT.L / SHFT LN
SHB.L / SHB LN
SKS.L / SKS LN
SHAN.L / SHG LN
SHRE.L / SHRE LN
SHRS.L / SHRS LN
SHOE.L / SHOE LN
SGRS.L / SGR LN
SRXR.L / SRX LN
SISGM.L / SGM LN
SIG.L / SIG LN
SLN.L / SLN LN
SIMI.L / SIM LN
SPH.L / SPH LN
SXX.L / SXX LN
SRET.L / SRE LN
SSAq.L / SSA LI
SKPL.L / SPL LN
SKY.L / SKY LN
SKP.L / SKP 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
SOLI.L / SOLI LN
SOLO.L / SOLO LN
SOM.L / SOM LN
SBDE.L / SBD LN
SORB.L / SORB LN
SOU.L / SOU LN
SBSC.L / SBS LN
S250.L / S250 LN
XLFS.L / XLFS LN
XLVS.L / XLVS LN
VIXS.L / VIXS LN
SAPO.L / SAPO LN
SAL.L / SAL 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
SPRTC.L / SPRT LN
ROD.L / SPO LN
SPD.L / SPD LN
SPRP.L / SPRP LN

25%
25%
5%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
10%
25%
5%
25%
25%
5%
10%
15%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
10%
10%
25%
25%
25%
15%
20%
25%
15%
15%
20%
25%
25%
10%
25%

8
8
3
3
8
3
3
8
8
8
8
8
8
8
3
3
8
3
3
8
3
8
3
3
8
3
3
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
3
3
8
3
3
3
3
3
3
8

1%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%

0.3%

25%
10%
25%
25%
25%
20%
5%
25%
25%

3
8
3
3
8
3
3
3
3
3

SLI.L / SLI LN

25%

8

0.3%

SL.L / SL/ LN
SLS.L / SLS LN
STARS.L / STAR LN
SVE.L / SVE LN
SOG.L / SOG LN
SBIq.L / SBID LI
STELD.L / STEL LN
STGS.L / STG LN
STCM.L / STCM LN
SEY.L / SEY LN
FASTF.L / FAST LN
STOB.L / STOB LN
STCK.L / STCK LN
AERO.L / AERO LN
SEC.L / SEC LN
SMLP.L / SML LN
STIL.L / STI LN
STGR.L / STGR LN
STY.L / STY LN
SULA.L / SULA LN
SUMM.L / SUMM LN
ATCP.L / ATC LN
SRES.L / SRES LN
SGP.L / SGP LN
SPGH.L / SPGH LN
SUNU.L / SUN LN
SNGSyq.L / SGGD LI
SUH.L / SUH LN
CSWG.L / CSG LN
SYQS.L / SYQ LN
SLPL.L / SLP LN
SYMU.L / SYM LN
SIHL.L / SIHL LN
SYNG.L / SNG 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
TERNT.L / TERN LN
TRG.L / TRG LN

5%
25%
25%
25%
25%
15%
25%
25%
25%
25%
25%
25%
15%
25%
10%
25%
25%
25%
25%
25%
25%
25%
25%
15%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
10%
25%
25%

3
3
8
8
8
8
8
8
8
3
8
3
3
8
8
8
8
8
8
8
8
8
8
3
8
8
3
8
8
8
8
8
8
8
8
3
8
3
8
8
8
3

0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
1%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
1%
1%
0.3%

St Ives PLC

SIV.L / SIV LN

25%

St Peter Port Capital Limited
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
Standard Life Investments Property Income Trust
Limited
Standard Life PLC
Standard Life UK Smaller Companies Trust PLC
Starcom PLC
Starvest PLC
StatPro Group PLC
State Bank of India
Stellar Diamonds PLC
Stellar Resources PLC
Steppe Cement Limited
Sterling Energy PLC
Sterling Green Group PLC
Stobart Group Ltd
Stock Spirits Group PLC
Strat Aero PLC
Strategic Equity Capital PLC
Strategic Minerals PLC
Stratex International PLC
Stratmin Global Resources PLC
Styles&Wood Group PLC
Sula Iron & Gold PLC
Summit Corporation PLC
Summit Resources PLC
Sunrise Resources PLC
SuperGroup PLC
Superglass Holdings PLC
Surgical Innovations Group PLC
Surgutneftegas
Sutton Harbour Holdings PLC
Sweett Group PLC
SyQic PLC
Sylvania Platinum Limited
Symphony Environmental Technologies PLC
Symphony International Holdings Limited
Synairgen
Synectics PLC
Synergy Health PLC
Synety Group PLC
Synthomer PLC
T Clarke PLC
TCS Group Holding PLC
TERN PLC
TR European Growth Trust PLC

SPPC.L / SPPC 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

1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%

0.3%

10%
25%
10%
25%
25%
10%
25%
25%
25%
25%
25%
10%
10%
25%
25%
25%
10%
20%
25%
25%
25%
15%
25%
25%
25%
25%
25%
25%
5%
25%
25%
25%
25%
25%
25%
10%
20%
25%
5%
25%
20%
25%
20%
25%
10%

3
3
3
3
8
8
3
3
8
8
3
8
3
3
3
8
8
3
3
3
3
3
3
8
8
8
8
8
8
3
3
8
8
8
8
3
3
3
8
3
3
3
3
3
3
3

HSL.L / HSL LN

20%

3

0.3%

LWDB.L / LWDB LN
MRCM.L / MRC LN
MRCH.L / MRCH LN
TMMG.L / TMMG LN
MNKS.L / MNKS LN
NAIT.L / NAIT LN

25%
25%
25%
25%
25%
25%

3
3
8
8
3
3

0.3%
0.3%
0.3%
1%
0.3%
0.3%

TR Property Investment Trust Plc - Ordinary Sh AE

TRY.L / TRY LN

20%

TSB Banking Group PLC
TT Electronics PLC
TUI AG
Taihua PLC
Taliesin Property Fund Limited
TalkTalk Telecom Group PLC
Tanfield Group PLC
Tangent Communications PLC
Tangiers Petroleum Limited
Tarsus Group PLC
Tata Steel Limited
Tate & Lyle PLC
Taylor Wimpey PLC
Ted Baker PLC
Tejoori Limited
Tekcapital PLC
Telecity Group PLC
Telecom Plus PLC
Telford Homes PLC
Telit Communications PLC
Temple Bar Investment Trust PLC
Templeton Emerging Markets Investment Trust PLC
Ten Alps PLC
Tengri Resources
Terra Capital PLC
Terra Catalyst Fund
Terrace Hill Group PLC
Tertiary Minerals PLC
Tes Company PLC
Tethys Petroleum Limited
Thalassa Holdings Limited
The 600 Group PLC
The Alumasc Group PLC
The Baillie Gifford Japan Trust PLC
The Bankers Investment Trust PLC
The Berkeley Group Holdings PLC
The Biotech Growth Trust PLC
The Black Sea Property Fund
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 Governor and Company of the Bank of Ireland
The Henderson Smaller Companies Investment Trust
PLC
The Law Debenture Corporation 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

TSB.L / TSB LN
TTG.L / TTG LN
TUI.L / TUI LN
TAIH.L / TAIH LN
TPF.L / TPF LN
TALK.L / TALK LN
TAN.L / TAN LN
TATNG.L / TNG LN
TPET.L / TPET LN
TRS.L / TRS LN
TISCq.L / TTST LI
TATE.L / TATE LN
TW.L / TW/ LN
TED.L / TED LN
TJIu.L / TJI LN
TEKT.L / TEK LN
TCY.L / TCY LN
TEP.L / TEP LN
TELF.L / TEF LN
TELT.L / TCM LN
TMPL.L / TMPL LN
TEM.L / TEM LN
TAL.L / TAL LN
TENT.L / TEN LN
TCA.L / TCA LN
TCFD.L / TCF LN
UANC.L / UANC LN
TYM.L / TYM 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
BKSA.L / BKSA 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
BKIR.L / BKIR LN

0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
1%
1%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
1%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

The Parkmead Group PLC

PMG.L / PMG LN

25%

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 Stanley Gibbons Group PLC
The Vitec Group PLC
The Weir Group PLC
Third Point Offshore Investors Limited
Thomas Cook Group PLC
Thor Mining PLC
Thorntons PLC
Tissue Regenix Group PLC
Topps Tiles PLC
Torotrak PLC
Total Produce PLC
Toumaz Limited
Tower Resources PLC
Town Centre Securities PLC
Tracsis PLC
Trading Emissions PLC
Trakm8 Holdings PLC
Transense Technologies PLC
Trap Oil Group PLC
Travis Perkins PLC
Treatt PLC
Treveria PLC
Tri-Star Resources PLC
Tribal Group PLC
Tricor 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
Turbo Power Systems Inc
TwentyFour Income Fund Limited
Tyman PLC
Tyra Tech Inc
Tyra Tech Inc
UBC Media Group PLC
UBM PLC
UDG Healthcare PLC
UK Commercial Property Trust Limited
UK Mail Group PLC
UK Oil & Gas Investments PLC
ULS Technology PLC
URU Metals Limited

TPOP.L / TPOP LN
RNK.L / RNK LN
TRIG.L / TRIG LN
RBS.L / RBS LN
SCAM.L / SCAM LN
SGI.L / SGI LN
VTC.L / VTC LN
WEIR.L / WEIR LN
TPOGu.L / TPOU LN
TCG.L / TCG LN
THR.L / THR LN
THT.L / THT LN
TRX.L / TRX LN
TPT.L / TPT LN
TRK.L / TRK LN
T7O.L / TOT LN
TMZ.L / TMZ LN
TOWR.L / TRP LN
TCSC.L / TCSC LN
TRCS.L / TRCS LN
TREM.L / TRE LN
TKM8.L / TRAK LN
TRT.L / TRT LN
TRAPO.L / TRAP LN
TPK.L / TPK LN
TET.L / TET LN
TRVT.L / TRV LN
TSTRE.L / TSTR LN
TRBG.L / TRB LN
TRICR.L / TRIC 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
TBZA.L / TPS LN
TFIF.L / TFIF LN
TYMN.L / TYMN LN
TYR.L / TYR LN
TYRx.L / TYRU LN
7DIG.L / 7DIG LN
UBM.L / UBM LN
UDG.L / UDG LN
UKCM.L / UKCM LN
UKM.L / UKM LN
UKOGa.L / UKOG LN
ULS.L / ULS LN
URU.L / URU LN

25%
25%
25%
5%
25%
25%
25%
10%
25%
10%
25%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
25%
25%
25%
25%
20%
25%
25%
25%
25%
5%
25%
25%
10%
20%
25%
25%
25%
15%
20%
25%
25%
25%
25%
25%

3
8
3
3
3
3
8
3
3
8
3
8
3
8
3
8
8
8
8
8
8
8
8
8
8
3
8
8
8
3
8
3
8
8
3
8
3
8
3
3
3
8
3
3
8
8
8
3
3
3
3
8
8
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
1%
0.3%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
1%

UTV Media PLC

UTV.L / UTV LN

25%

Ubisense Group PLC
Ultra Electronics Holdings PLC
Ultrasis PLC
Unilever PLC
Union Jack Oil PLC
Unite Group PLC
Unitech Corporate Parks PLC
United Cacao Limited SEZC
United Utilities Group PLC
Universe Group PLC
Urals Energy Public Company Limited
Uranium Resources PLC
Utilico Emerging Markets Limited
Utilico Investments Limited
Utilitywise 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 S&P 500 UCITS ETF
Vast Resources PLC
Vectura Group PLC
Vedanta Resources PLC
Vela Technologies PLC
Velocys PLC
Venn Life Sciences Holding PLC
Ventus 2 VCT PLC
Ventus 2 VCT PLC
Ventus VCT PLC
Verdes Management PLC
Verizon Communications Inc
Vernalis PLC
Versarien PLC
Vertu Motors PLC
Vesuvius PLC
Vianet Group PLC
Victoria Oil & Gas PLC
Victoria PLC
Victrex PLC
VietNam Holding Limited
Vimetco NV
VinaCapital Vietnam Opportunity Fund Limited
Vipera PLC
Virgin Money Holdings (UK) PLC
Vislink PLC
Vodafone Group PLC
Volex PLC
Volga Gas PLC
Volution Group PLC
Vp PLC
W Resources PLC

UBIS.L / UBI LN
ULE.L / ULE LN
ULT.L / ULT LN
ULVR.L / ULVR LN
UJO.L / UJO LN
UTG.L / UTG LN
UCP.L / UCP LN
CHOC.L / CHOC LN
UU.L / UU/ LN
UNG.L / UNG LN
UEN.L / UEN LN
UZS.L / URA LN
UEM.L / UEM LN
UTL.L / UTL LN
UTW.L / UTW 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
VUSD.L / VUSD LN
VAST.L / VAST LN
VEC.L / VEC LN
VED.L / VED LN
VELA.L / VELA LN
VLSV.L / VLS LN
VENN.L / VENN LN
VEN2.L / VEN2 LN
VEN2c.L / VNC LN
VEN.L / VEN LN
VMP.L / VMP LN
VZC.L / VZC LN
VER.L / VER 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
VNHq.L / VNH LN
VICOq.L / VICO LI
VOF.L / VOF LN
VIPE.L / VIP 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

25%
20%
25%
5%
25%
20%
25%
25%
5%
25%
25%
25%
25%
25%
25%
25%
25%
10%
10%
10%
10%
10%
25%
25%
10%
25%
25%
25%
10%
25%
10%
25%
5%
25%
25%
25%
20%
25%
25%
25%
20%
25%
25%
25%
25%
10%
25%
5%
25%
25%
25%
25%
25%

3
8
3
8
3
8
3
8
8
3
8
8
8
3
8
3
8
8
8
8
8
8
8
8
3
3
8
3
8
8
8
8
8
3
8
8
3
3
8
3
8
3
8
8
8
8
3
8
3
3
8
3
3
8

0.3%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
1%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
1%
0.3%
0.3%
0.7%
0.3%
0.3%
1%
0.3%
1%
0.3%
1%
1%
1%
1%
0.3%
1%
0.3%
0.3%
1%
0.3%
0.3%
1%

WANdis Company PLC

WAND.L / WAND LN

25%

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
Webis Holdings PLC
Wentworth Resources Limited
West African Minerals Corporation
Westminster Group PLC
Whitbread PLC
WildHorse Energy Limited
William Hill PLC
Wilmington Group 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
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
Xplorer PLC
Xtract Resources PLC
Yolo Leisure and Technology PLC
YouGov PLC
Young & Co.'s Brewery PLC
Z Group PLC
Zambeef Products PLC
Zanaga Iron Ore Company Limited
Zincox Resources PLC
Zoltav Resources Inc
Zoo Digital Group PLC
Zoopla Property Group PLC
Zotefoams PLC
Zytronic PLC
accesso Technology Group PLC
blur Group PLC
boohoo.com PLC
bwin.party digital entertainment PLC
db Physical Rhodium ETC

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
WEBH.L / WEB LN
WRLW.L / WRL LN
WAFM.L / WAFM LN
WSG.L / WSG LN
WTB.L / WTB LN
WHE.L / WHE 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
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
XPLX.L / XPL LN
XTR.L / XTR LN
YOLO.L / YOLO LN
YOU.L / YOU LN
YNGa.L / YNGA LN
SPA.L / SPA LN
ZAMB.L / ZAM LN
ZIOC.L / ZIOC LN
ZOX.L / ZOX LN
ZOLq.L / ZOL LN
ZOO.L / ZOO 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

25%
15%
5%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
5%
25%
10%
25%
25%
25%
25%
25%
5%
25%
5%
25%
20%
25%
15%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
10%
25%
25%
25%
25%
10%
15%
10%

8
8
3
3
3
8
8
8
8
8
8
8
8
8
3
8
3
3
3
8
3
3
3
8
3
3
3
8
3
8
3
3
3
3
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
3
3
8

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%
0.3%
0.3%
1%
0.3%
1%
0.3%
0.3%
0.3%
1%
1%
1%
0.3%
0.3%
0.3%
0.3%
1%
1%
1%
1%
1%
0.3%
1%
1%
0.3%
1%
1%
1%
0.3%
1%
1%
1%
1%
0.3%
0.3%
0.3%

0.3%

10%

8
8

XD3E.L / XD3E LN

10%

8

0.3%

XUKS.L / XUKS LN
XFVT.L / XFVT LN
ASHR.L / ASHR LN
RQFI.L / RQFI LN
XUGS.L / XUGS LN
XT2D.L / XT2D LN
XSL2.L / XSL2 LN
XSPS.L / XSPS LN
XSPX.L / XSPX LN

10%
15%
10%
10%
10%
25%
10%
25%
10%

8
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%

XSKR.L / XSKR LN

10%

8

0.3%

XGSD.L / XGSD LN

10%

8

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
IPTS.L / ITPS LN
IDTP.L / IDTP LN
ISTB.L / IBTM LN
INXG.L / INXG LN
IAEX.L / IAEX LN
SPAGA.L / SPAG LN
IAPD.L / IAPD LN
IASP.L / IASP LN
BRIC.L / BRIC LN
FXC.L / FXC LN
SLXX.L / SLXX 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

25%
25%
25%
25%
25%
5%
25%
20%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
25%

8
8
3
8
8
3
8
3
8
8
8
8
3
8
8
8
8
8
3
8
3
8
8
8
8
8
8
8

1%
1%
0.3%
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%

IEML.L / IEML LN

10%

8

0.3%

IBCX.L / IBCX LN
ICOV.L / ICOV LN
IBGL.L / IBGL LN
IBGM.L / IBGM LN
IHYG.L / IHYG LN
ISF.L / ISF LN
ISMIDD.L / MIDD LN
IMIB.L / IMIB LN

10%
10%
10%
10%
10%
5%
10%
10%

3
8
8
8
3
3
3
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

db x-trackers CNX Nifty UCITS ETF 1C

XNIF.L / XNIF LN

10%

db x-trackers DAX(r) UCITS ETF (DR) - Income 1D
db x-trackers Euro Stoxx(r) Select Dividend 30 UCITS
ETF (DR) 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 II UK GILTS Short 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 Inverse Daily UCITS ETF 1C
db x-trackers S&P 500 UCITS ETF 1C
db x-trackers Stoxx(r) Europe 600 Telecommunications
UCITS ETF 1C
db x-trackers Stoxx(r) Global Select Dividend 100 UCITS
ETF 1D
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 $ TIPS UCITS ETF
iShares $ TIPS UCITS ETF
iShares $ Treasury Bond 7-10yr UCITS ETF
iShares (GBP) Index-Linked Gilts UCITS ETF
iShares AEX UCITS ETF
iShares Agribusiness UCITS ETF
iShares Asia Pacific Dividend UCITS ETF
iShares Asia Property Yield UCITS ETF
iShares BRIC 50 UCITS ETF
iShares China Large Cap UCITS ETF
iShares Core (GBP) Corporate Bond 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 Emerging Markets Local Government Bond
UCITS ETF
iShares Euro Corporate Bond Large Cap UCITS ETF
iShares Euro Covered Bond UCITS ETF
iShares Euro Government Bond 15-30yr UCITS ETF
iShares Euro Government Bond 7-10yr UCITS ETF
iShares Euro High Yield Corporate Bond UCITS ETF
iShares FTSE 100 UCITS ETF (Dist)
iShares FTSE 250 UCITS ETF
iShares FTSE MIB UCITS ETF (Dist)

XDDX.L / XDDX LN

0.3%

0.3%

10%
10%

8
8
8

SEMB.L / SEMB LN

10%

3

0.3%

IEMB.L / IEMB LN

10%

3

0.3%

IFFF.L / IFFF LN
IBZL.L / IBZL LN
IEMS.L / IEMS LN
IDEM.L / IDEM LN
IEEM.L / IEEM LN
IMEU.L / IMEU LN
IJPE.L / IJPE LN
IJPH.L / IJPH LN
IJPN.L / IJPN LN
IKOR.L / IKOR LN
ITWN.L / ITWN LN
ITKY.L / ITKY LN
IWRD.L / IWRD LN
SPOGO.L / SPOG LN

10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
5%
10%

3
3
8
3
3
8
3
8
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%

IEUR.L / IEUR LN

10%

8

0.3%

IUSA.L / IUSA LN
IUKD.L / IUKD LN
IUKP.L / IUKP LN
IOMG.L / IOM LN
R4ER.L / R4E LN

10%
10%
10%
25%
25%

3
8
3
3
8

0.3%
0.3%
0.3%
0.3%
1%

iShares Global Clean Energy UCITS ETF

INRG.L / INRG LN

10%

iShares Global Water UCITS ETF
iShares Gold Producers UCITS ETF
iShares J.P. Morgan $ Emerging Markets Bond 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 UCITS ETF (Dist)
iShares MSCI Japan EUR Hedged UCITS ETF
iShares MSCI Japan GBP Hedged UCITS ETF
iShares MSCI Japan UCITS ETF (Dist)
iShares MSCI Korea UCITS ETF (Dist)
iShares MSCI Taiwan UCITS ETF
iShares MSCI Turkey UCITS ETF
iShares MSCI World UCITS ETF (Dist)
iShares Oil & Gas Exploration & Production UCITS ETF
iShares Public Limited Company - iShares FTSEurofirst
80 UCITS ETF
iShares S&P 500 UCITS ETF (Dist)
iShares UK Dividend UCITS ETF
iShares UK Property UCITS ETF
iomart Group PLC
reach4entertainment enterprises PLC

IH2O.L / IH2O LN
SPGPG.L / SPGP LN

0.3%
0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

UNITED STATES
Stock

Ticker

1-800-Flowers.com Inc
21Vianet Group Inc
3D Systems Corporation
3M Company
500.com Limited
51job Inc
58.com Inc
8x8 Inc
A. Schulman Inc
A10 Networks Inc
AAC Holdings Inc
AAON Inc
AAR Corporation

FLWS.O / FLWS US
VNET.O / VNET US
DDD.N / DDD US
MMM.N / MMM US
WBAI.N / WBAI US
JOBS.O / JOBS US
WUBA.N / WUBA US
EGHT.O / EGHT US
SHLM.O / SHLM US
ATEN.K / ATEN US
AAC / AAC US
AAON.O / AAON US
AIR.N / AIR US

1.Margin
Rate

2.Can go short?*

3.Limited
Risk
Premium

25%
15%
15%
5%
25%
20%
15%
10%
15%
25%
25%
25%
10%

8
8
%
3
3
3
3
3
8
8
8
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

ABB Limited

ABB.N / ABB US

5%

ABIOMED Inc
ABM Industries Inc
ACADIA Pharmaceuticals Inc
ACCO Brands Corporation
ACE Limited
ACI Worldwide Inc
ADTRAN Inc
AECOM
AEGON NV
AEP Industries Inc
AFLAC Inc
AGCO Corporation
AGL Resources Inc
AK Steel Holding Corporation
ALLETE Inc
AMAG Pharmaceuticals Inc
AMC Entertainment Holdings Inc
AMC Networks Inc
AMER Company
ANI Pharmaceuticals Inc
ANN Inc
AO Smith Corporation
AOL Inc
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
AU Optronics Corporation
AVX Corporation
AXIS Capital Holdings Limited
Aaron's Inc
Abaxis Inc
AbbVie Inc
Abbott Laboratories
Abengoa SA
Abengoa Yield PLC
Abercrombie & Fitch Company
Aberdeen Greater China Fund Inc
Abraxas Petroleum Corp
Acacia Research Corporation
Acadia Healthcare Company Inc
Acadia Realty Trust
Accelerate Diagnostics Inc
Acceleron Pharma Inc
Accenture PLC
Accretive Health Inc
Accuray Inc
Accuride Corporation

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
AEG.N / AEG 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
AMAG.O / AMAG US
AMC / AMC US
AMCX.O / AMCX US
UHAL.O / UHAL US
ANIP.O / ANIP US
ANN.N / ANN US
AOS.N / AOS US
AOL.N / AOL US
ARC.N / ARC US
ARMH.O / ARMH US
ARR / ARR US
ARRS.O / ARRS US
ASA.N / ASA US
ASMI.O / ASMI US
ASML.O / ASML US
T.N / T US
ATRI.O / ATRI US
AUO.N / AUO US
AVX.N / AVX US
AXS.N / AXS US
AAN.N / AAN US
ABAX.O / ABAX US
ABBV.K / ABBV US
ABT.N / ABT US
ABGB.O / ABGB 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
ACHI.PK / ACHI US
ARAY.O / ARAY US
ACW / ACW US

10%
15%
25%
15%
5%
10%
10%
10%
10%
20%
5%
10%
10%
10%
15%
15%
15%
10%
10%
25%
10%
10%
10%
20%
5%
25%
10%
25%
25%
5%
5%
25%
20%
20%
10%
10%
10%
5%
5%
25%
25%
10%
25%
25%
25%
10%
10%
25%
25%
5%
20%
15%
25%

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
8
3
3
8
8
3
3
8
8
3
8
8
8
3
8
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

AcelRx Pharmaceuticals Inc

ACRX.O / ACRX US

25%

Aceto Corporation
Achillion Pharmaceuticals Inc
Acorda Therapeutics Inc
Actavis PLC
Activision Blizzard Inc
Actuant Corporation
Acuity Brands Inc
Acxiom Corporation
Adamas Pharmaceuticals 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
Advantest Corporation
Advaxis Inc
Advent Software Inc
AdvisorShares Peritus High Yield ETF
Aegean Marine Petroleum Network Inc
Aegerion Pharmaceuticals Inc
Aegion Corporation
AerCap Holdings NV
Aerie Pharmaceuticals Inc
AeroVironment Inc
Aeropostale Inc
Aetna Inc
Affiliated Managers Group Inc
Affymax Inc
Affymetrix Inc
Agenus Inc
Agilent Technologies Inc
Agios Pharmaceuticals Inc
Agnico Eagle Mines Limited
Agree Realty Corporation
Agrium Inc
Air Lease Corporation
Air Methods Corp
Air Products & Chemicals Inc
Air Transport Services Group Inc
AirMedia Group Inc
Aircastle Limited
Airgas Inc
Aixtron SE
Akamai Technologies Inc
Akorn Inc
Alaska Air Group Inc
Albany International Corporation
Albany Molecular Research Inc
Albemarle Corporation
Alcatel-Lucent

ACET.O / ACET US
ACHN.O / ACHN US
ACOR.O / ACOR US
ACT.N / ACT US
ATVI.O / ATVI US
ATU.N / ATU US
AYI.N / AYI US
ACXM.O / ACXM US
ADMS.O / ADMS 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
ATE / ATE US
ADXS.O / ADXS US
ADVS.O / ADVS US
HYLD.P / HYLD US
ANW.N / ANW US
AEGR.O / AEGR US
AEGN.O / AEGN US
AER.N / AER US
AERI.O / AERI US
AVAV.O / AVAV US
ARO.N / ARO US
AET.N / AET US
AMG.N / AMG US
AFFY.PK / AFFY 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
AL.N / AL US
AIRM.O / AIRM US
APD.N / APD US
ATSG.O / ATSG US
AMCN.O / AMCN US
AYR.N / AYR US
ARG / ARG US
AIXG.O / AIXG US
AKAM.O / AKAM US
AKRX.O / AKRX US
ALK.N / ALK US
AIN.N / AIN US
AMRI.O / AMRI US
ALB.N / ALB US
ALU.N / ALU US

15%
25%
10%
10%
5%
10%
10%
10%
25%
20%
25%
5%
10%
15%
10%
10%
25%
25%
25%
10%
10%
20%
25%
15%
10%
25%
15%
20%
5%
10%
25%
25%
25%
5%
25%
10%
25%
10%
20%
10%
5%
25%
25%
20%
5%
20%
10%
10%
10%
20%
20%
10%
5%

8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
8
3
8
3
8
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
8
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%

0.3%

25%
25%
10%
15%
25%
10%
5%
5%
10%
25%
10%
10%
10%
15%
5%
10%
25%
25%
25%
15%
10%
10%
20%

3
8
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
3
%

NFJ.N / NFJ US

15%

3

0.3%

AMOT.O / AMOT US
ANV / ANV US
AWH / AWH US
ALSN.K / ALSN US

25%
15%
10%
10%

8
%
3
3

0.3%
0.3%
0.3%
0.3%

MDRX.O / MDRX US

25%

3

0.3%

ALLY.N / ALLY US
AFAM.O / AFAM US
ALNY.O / ALNY US
ALJ.N / ALJ US
ANR.N / ANR US
APT / APT US
ATEC.O / ATEC US
ALTR.O / ALTR US
AAMC.K / AAMC US
ASPS.O / ASPS US
RESI.K / RESI US
MO.N / MO US
AWCMY.PK / AWCMY US
ACH.N / ACH US
AMSG.O / AMSG US
AFSI.O / AFSI US
AMRN.O / AMRN US
AMZN.O / AMZN US
AMBC.O / AMBC US
AMBA.O / AMBA US
ABEV.K / ABEV US
DOX.O / DOX US
AMFW.K / AMFW US

10%
25%
25%
10%
25%
25%
25%
5%
25%
10%
10%
5%
25%
25%
15%
10%
25%
5%
10%
15%
10%
10%
10%

3
3
3
3
3
8
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%

Alcoa Inc

AA.N / AA US

5%

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
Alimera Sciences Inc
Alkermes PLC
Allegheny Technologies Inc
Allegiant Travel Company
Allegion PLC
Allergan Inc
Alliance Data Systems Corporation
Alliance Fiber Optic Products Inc
Alliance Holdings GP LP
Alliance One International Inc
Alliance Resource Partners LP
AllianceBernstein Holding LP
Alliant Energy Corporation
AllianzGI Convertible & Income Fund
AllianzGI NFJ Dividend Interest & Premium Strategy
Fund
Allied Motion Technologies Inc
Allied Nevada Gold Corporation
Allied World Assurance Company Holdings AG
Allison Transmission Holdings Inc
Allscripts Healthcare Solutions Inc. Prior to Reverse
Merger with Misys Healthcare Systems Inc
Ally Financial Inc
Almost Family Inc
Alnylam Pharmaceuticals Inc
Alon USA Energy Inc
Alpha Natural Resources Inc
Alpha Pro Tech Limited
Alphatec Holdings Inc
Altera Corporation
Altisource Asset Management Corporation
Altisource Portfolio Solutions SA
Altisource Residential Corporation
Altria Group Inc
Alumina Limited
Aluminum Corporation Of China Limited
AmSurg Corporation
AmTrust Financial Services Inc
Amarin Corporation PLC
Amazon.com Inc
Ambac Financial Group Inc
Ambarella Inc
Ambev SA
Amdocs Limited
Amec Foster Wheeler PLC

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
ALIM.O / ALIM US
ALKS.O / ALKS US
ATI.N / ATI US
ALGT.O / ALGT US
ALLE.N / ALLE US
AGN.N / AGN US
ADS.N / ADS US
AFOP.O / AFOP US
AHGP.O / AHGP US
AOI.N / AOI US
ARLP.O / ARLP US
AB.N / AB US
LNT.N / LNT US
NCV.N / NCV US

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Amedisys Inc

AMED.O / AMED US

25%

Ameren Corporation
Ameresco Inc
AmeriGas Partners LP
America Movil S.A.B. de CV
America's Car-Mart Inc
American Airlines Group Inc
American Assets Trust Inc
American Axle & Manufacturing Holdings Inc
American Campus Communities Inc
American Capital Agency Corporation
American Capital Limited
American Capital Mortgage Investment Corporation
American Eagle Outfitters Inc
American Electric Power Co. Inc
American Equity Investment Life Holding Company
American Express Company
American Financial Group Inc
American International Group Inc
American International Group Inc
American National Insurance Company
American Oriental Bioengineering Inc
American Public Education Inc
American Railcar Industries Inc
American Realty Capital Healthcare Trust Inc
American Realty Capital Properties Inc
American Residential Properties Inc
American Science & Engineering Inc
American States Water Company
American Superconductor Corporation
American Tower Corporation
American Vanguard Corporation
American Water Works Company Inc
American Woodmark Corporation
Ameriprise Financial Inc
Amerisafe Inc
AmerisourceBergen Corporation
Ametek Inc
Amgen Inc
Amicus Therapeutics Inc
Amira Nature Foods Limited
Amkor Technology Inc
Amphastar Pharmaceuticals Inc
Amphenol Corporation
Anacor Pharmaceuticals Inc
Anadarko Petroleum Corporation
Analog Devices Inc
Analogic Corporation
Angie's List Inc
AngioDynamics Inc
AngloGold Ashanti Limited
Anheuser-Busch InBev SA NV
Anika Therapeutics Inc
Anixter International Inc

AEE.N / AEE US
AMRC.K / AMRC US
APU / APU US
AMX.N / AMX US
CRMT.O / CRMT US
AAL.O / AAL US
AAT / AAT US
AXL.N / AXL US
ACC.N / ACC US
AGNC.O / AGNC 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
AIG.N / AIG US
AIG_t.N / AIG/WS US
ANAT.O / ANAT US
AOBI.PK / AOBI US
APEI.O / APEI US
ARII.O / ARII US
HCT.O / HCT US
ARCP.O / ARCP US
ARPI.K / ARPI US
ASEI.O / ASEI US
AWR.N / AWR US
AMSC.O / AMSC US
AMT.N / AMT US
AVD / AVD US
AWK.N / AWK US
AMWD.O / AMWD US
AMP.N / AMP US
AMSF.O / AMSF US
ABC.N / ABC US
AME.N / AME US
AMGN.O / AMGN US
FOLD.O / FOLD US
ANFI.K / ANFI US
AMKR.O / AMKR US
AMPH.O / AMPH US
APH.N / APH 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
AU.N / AU US
BUD.N / BUD US
ANIK.O / ANIK US
AXE.N / AXE US

5%
25%
10%
10%
25%
15%
15%
10%
10%
10%
10%
25%
10%
5%
10%
5%
10%
5%
50%
10%
25%
15%
25%
25%
15%
20%
20%
15%
25%
5%
25%
10%
15%
5%
25%
5%
5%
5%
25%
25%
15%
25%
5%
25%
5%
5%
15%
10%
15%
5%
10%
25%
10%

3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
8
3
8
8
8
3
3
3
3
3
3
3
3
3
8
3
3
3
8
3
3
8
3
8
3
3
3
3
8
3
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Annaly Capital Management Inc

NLY.N / NLY US

10%

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
Apogee Enterprises Inc
Apollo Education Group Inc
Apollo Global Management LLC
Apollo Investment Corporation
Apollo Residential Mortgage Inc
Apple Inc
Applied Industrial Technologies Inc
Applied Materials Inc
Applied Micro Circuits Corporation
Approach Resources Inc
Aqua America Inc
Aramark
Aratana Therapeutics Inc
ArcBest Corporation
ArcelorMittal
Arch Capital Group Limited
Arch Coal Inc
Archer-Daniels-Midland Company
Arcos Dorados Holdings Inc
Arctic Cat Inc
Ardelyx Inc
Ardmore Shipping Corporation
Arena Pharmaceuticals Inc
Ares Capital Corporation
Argo Group International Holdings Limited
Ariad Pharmaceuticals Inc
Arista Networks Inc
Arlington Asset Investment Corporation
Armstrong World Industries Inc
Array BioPharma Inc
Arrow Dow Jones Global Yield ETF
Arrow Electronics Inc
Arrowhead Research Corporation
Arthur J Gallagher & Company
Artisan Partners Asset Management Inc
Aruba Networks 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

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
APOG.O / APOG US
APOL.O / APOL US
APO / APO US
AINV.O / AINV US
AMTG.K / AMTG US
AAPL.O / AAPL US
AIT.N / AIT US
AMAT.O / AMAT US
AMCC.O / AMCC US
AREX.O / AREX US
WTR.N / WTR US
ARMK.K / ARMK US
PETX.O / PETX US
ARCB.O / ARCB US
MT.N / MT US
ACGL.O / ACGL US
ACI.N / ACI US
ADM.N / ADM US
ARCO.K / ARCO US
ACAT.O / ACAT US
ARDX.O / ARDX US
ASC / ASC US
ARNA.O / ARNA US
ARCC.O / ARCC US
AGII.O / AGII US
ARIA.O / ARIA US
ANET.N / ANET US
AI / AI US
AWI / AWI US
ARRY.O / ARRY US
GYLD.P / GYLD US
ARW.N / ARW US
ARWR.O / ARWR US
AJG.N / AJG US
APAM.K / APAM US
ARUN.O / ARUN 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

10%
25%
20%
10%
5%
25%
5%
5%
10%
15%
10%
10%
10%
25%
5%
10%
5%
15%
25%
10%
10%
25%
10%
5%
10%
25%
5%
10%
25%
25%
25%
15%
10%
15%
25%
15%
25%
10%
15%
25%
10%
25%
10%
10%
10%
10%
10%
20%
20%
10%
10%
10%
10%

3
3
3
8
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
3
3
3
8
8
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%

Assurant Inc

AIZ.N / AIZ US

10%

Assured Guaranty Limited
Astec Industries Inc
Asterias Biotherapeutics Inc
Astoria Financial Corporation
AstraZeneca PLC
Astronics Corporation
Atlantic Power Corporation
Atlantic Tele-Network Inc
Atlas Air Worldwide Holdings Inc
Atlas Energy L.P
Atlas Resource Partners LP
Atmel Corporation
Atmos Energy Corporation
Atwood Oceanics Inc
AuRico Gold Inc
AudioCodes Ltd
Auspex Pharmaceuticals Inc
AutoNation Inc
AutoZone Inc
Autodesk Inc
Autohome Inc
Autoliv Inc
Automatic Data Processing Inc
Avago Technologies Limited
Avalanche Biotechnologies Inc
Avalon Rare Metals Inc
Avalonbay Communities Inc
Avery Dennison Corporation
Avianca Holdings SA
Aviat Networks Inc
Avis Budget Group Inc
Avista Corporation
Aviva PLC
Avnet Inc
Avolon Holdings Limited
Avon Products Inc
Axalta Coating Systems Limited
Axcelis Technologies Inc
Axiall Corporation
B E Aerospace 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
BPZ Resources Inc
BRF SA
BT Group PLC

AGO.N / AGO US
ASTE.O / ASTE US
AST / AST US
AF.N / AF US
AZN.N / AZN US
ATRO.O / ATRO 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
ATW.N / ATW US
AUQ.N / AUQ US
AUDC.O / AUDC US
ASPX.O / ASPX 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
AAVL.O / AAVL US
AVL.P / AVL US
AVB.N / AVB US
AVY.N / AVY US
AVH.N / AVH US
AVNW.O / AVNW US
CAR.O / CAR US
AVA.N / AVA US
AV.N / AV US
AVT.N / AVT US
AVOL.K / AVOL US
AVP.N / AVP US
AXTA.K / AXTA US
ACLS.O / ACLS US
AXLL.K / AXLL US
BEAV.O / BEAV 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
BPZ.N / BPZ US
BRFS.K / BRFS US
BT.N / BT US

10%
20%
25%
15%
10%
10%
25%
15%
10%
25%
20%
10%
10%
10%
10%
25%
25%
10%
5%
5%
15%
10%
5%
5%
25%
25%
5%
10%
15%
25%
10%
10%
20%
10%
25%
10%
10%
25%
10%
10%
5%
15%
10%
15%
5%
5%
10%
15%
5%
10%
25%
10%
10%

3
3
3
8
3
3
3
3
3
3
3
%
3
3
3
3
3
3
3
3
3
3
3
3
3
8
%
3
3
3
3
3
3
3
3
8
3
8
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%

Badger Meter Inc

BMI / BMI US

25%

Baidu Inc
Baker Hughes Inc
Balchem Corporation
Ball Corporation
Ballard Power Systems Inc
Banco Bilbao Vizcaya Argentaria SA
Banco Bradesco SA
Banco Latinoamericano de Comercio Exterior S.A
Banco Macro SA
Banco Santander (Brasil) SA
Banco Santander SA
Banco Santander-Chile
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
Banro Corporation
Barclays PLC
Barnes & Noble Inc
Barnes Group Inc
Barracuda Networks Inc
Barrett Business Services Inc
Barrick Gold Corporation
Basic Energy Services Inc
Bassett Furniture Industries Inc
Baxter International Inc
Bazaarvoice Inc
Beacon Roofing Supply Inc
Beazer Homes USA Inc
Bebe Stores Inc
Becton Dickinson and Company
Bed Bath & Beyond Inc
Belden Inc
Bellicum Pharmaceuticals Inc
Belmond Limited
Bemis Company Inc
Benchmark Electronics Inc
Beneficial Bancorp Inc
Benefitfocus Inc
Berkshire Hathaway Inc
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

BIDU.O / BIDU US
BHI.N / BHI US
BCPC.O / BCPC US
BLL.N / BLL US
BLDP.O / BLDP US
BBVA.K / BBVA US
BBD.N / BBD US
BLX.N / BLX US
BMA.N / BMA US
BSBR.K / BSBR US
SAN.N / SAN US
BSAC.K / BSAC 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
BAA.A / BAA US
BCS.N / BCS US
BKS.N / BKS US
B.N / B US
CUDA.K / CUDA US
BBSI.O / BBSI US
ABX.N / ABX US
BAS.N / BAS US
BSET.O / BSET US
BAX.N / BAX US
BV.O / BV US
BECN.O / BECN US
BZH.N / BZH US
BEBE.O / BEBE US
BDX.N / BDX US
BBBY.O / BBBY US
BDC.N / BDC US
BLCM.O / BLCM US
BEL.N / BEL US
BMS.N / BMS US
BHE.N / BHE US
BNCL.O / BNCL US
BNFT.O / BNFT US
BRKb / BRK/B US
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

5%
5%
10%
5%
20%
10%
10%
25%
15%
10%
5%
15%
20%
10%
10%
25%
5%
10%
10%
10%
10%
10%
25%
5%
10%
10%
15%
25%
10%
25%
25%
5%
25%
10%
15%
20%
5%
5%
10%
25%
15%
10%
15%
25%
25%
5%
10%
5%
25%
10%
15%
15%
15%

8
3
3
3
3
%
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
8
3
%
3
3
3
3
8
3
3
8
3
8
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
8
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%

Bio-Techne Corporation

TECH.O / TECH US

10%

BioCryst Pharmaceuticals Inc
BioDelivery Sciences International Inc
BioMarin Pharmaceutical Inc
BioMed Realty Trust Inc
BioScrip Inc
BioSpecifics Technologies Corporation
Biogen Idec Inc
Biota Pharmaceuticals Inc
Bitauto Holdings Limited
Black Box Corporation
Black Hills Corporation
BlackBerry Limited
BlackRock Inc
BlackRock International Growth and Income Trust
BlackRock Kelso Capital Corporation
BlackRock Limited Duration Income 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
Blyth Inc
Boardwalk Pipeline Partners LP
Bob Evans Farms Inc
Body Central Corporation
BofI Holding Inc
Boingo Wireless Inc
Boise Cascade Company
Bona Film Group Ltd
Bonanza Creek Energy Inc
Boot Barn Holdings Inc
Booz Allen Hamilton Holding Corporation
Borderfree Inc
BorgWarner Inc
Boston Beer Co. Inc
Boston Private Financial Holdings Inc
Boston Properties Inc
Boston Scientific Corporation
Bottomline Technologies (de) Inc
Boulder Brands Inc
Box Inc
Box Ships Inc
Boyd Gaming Corporation
Brady Corporation
Brandywine Realty Trust
Braskem SA
Breitburn Energy Partners LP
Bridgepoint Education Inc
Briggs & Stratton Corporation
Bright Horizons Family Solutions Inc

BCRX.O / BCRX US
BDSI.O / BDSI US
BMRN.O / BMRN US
BMR.N / BMR US
BIOS.O / BIOS US
BSTC.O / BSTC US
BIIB.O / BIIB US
BOTA.O / BOTA US
BITA.K / BITA US
BBOX.O / BBOX US
BKH / BKH US
BBRY.O / BBRY US
BLK.N / BLK US
BGY.N / BGY US
BKCC.O / BKCC US
BLW.N / BLW US
BLKB.O / BLKB US
HAWKB.O / HAWKB US
BBN.N / BBN US
BXMT.N / BXMT US
BLMN.O / BLMN US
BLT / BLT US
BCOR.O / BCOR US
NILE.O / NILE US
BTH.N / BTH US
BWP / BWP US
BOBE.O / BOBE US
BODY.PK / BODY US
BOFI.O / BOFI US
WIFI.O / WIFI US
BCC / BCC US
BONA.O / BONA US
BCEI.K / BCEI US
BOOT.K / BOOT US
BAH.N / BAH US
BRDR.O / BRDR US
BWA.N / BWA US
SAM.N / SAM US
BPFH.O / BPFH US
BXP.N / BXP US
BSX.N / BSX US
EPAY.O / EPAY US
BDBD.O / BDBD US
BOX / BOX US
TEU / TEU US
BYD.N / BYD US
BRC.N / BRC US
BDN.N / BDN US
BAK / BAK US
BBEP.O / BBEP US
BPI / BPI US
BGG.N / BGG US
BFAM.N / BFAM US

25%
25%
25%
10%
15%
25%
5%
25%
10%
25%
10%
10%
5%
20%
25%
20%
15%
20%
15%
15%
10%
15%
10%
20%
25%
10%
10%
25%
10%
25%
10%
25%
10%
25%
10%
25%
5%
10%
15%
5%
10%
15%
10%
20%
25%
10%
15%
10%
15%
10%
15%
10%
15%

3
3
8
3
8
8
8
3
3
3
3
8
3
3
3
8
3
3
3
3
3
3
8
3
3
%
3
8
8
3
3
3
3
3
8
3
3
3
3
8
3
3
3
3
8
3
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Brinker International Inc

EAT.N / EAT US

10%

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
Brookfield Residential Properties Inc
Brookline Bancorp Inc
Brooks Automation Inc
Brown & Brown Inc
Brown Shoe Co. Inc
Brown-Forman Corporation
Bruker Corporation
Brunswick Corporation
Buckeye Partners LP
Buffalo Wild Wings Inc
Builders FirstSource Inc
Bunge Limited
Burlington Stores Inc
C&J Energy Services Inc
CA Technologies 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
CEMEX S.A.B. de CV
CF Industries Holdings Inc
CGG
CGI Group Inc
CH Robinson Worldwide Inc
CIRCOR International Inc
CIT Group Inc
CLARCOR Inc
CME Group Inc
CMS Energy Corporation
CNA Financial Corporation
CNH Industrial NV
CNO Financial Group Inc
CNOOC Limited
CNinsure Inc
CONE Midstream Partners LP

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
BRP.N / BRP US
BRKL.O / BRKL US
BRKS.O / BRKS US
BRO.N / BRO US
BWS.N / BWS 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
CX.N / CX US
CF.N / CF US
CGG.N / CGG US
GIB.N / GIB US
CHRW.O / CHRW US
CIR.N / CIR US
CIT.N / CIT US
CLC.N / CLC US
CME.O / CME US
CMS.N / CMS US
CNA.N / CNA US
CNHI.K / CNHI US
CNO.N / CNO US
CEO.N / CEO US
CISG.O / CISG US
CNNX.K / CNNX US

5%
10%
10%
10%
5%
10%
10%
25%
10%
10%
20%
25%
20%
25%
20%
10%
15%
5%
10%
10%
10%
10%
25%
10%
10%
10%
5%
10%
10%
25%
10%
10%
5%
25%
5%
10%
25%
10%
5%
25%
10%
5%
15%
10%
10%
5%
5%
15%
10%
10%
10%
25%
25%

3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
%
8
3
3
3
3
3
8
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%

CONMED Corporation

CNMD.O / CNMD US

10%

CONSOL Energy Inc
CPFL Energia SA
CR Bard Inc
CRA International Inc
CRH PLC
CSG Systems International Inc
CSI Compressco LP
CSR PLC
CST Brands Inc
CSX Corporation
CTC Media Inc
CTI BioPharma Corporation
CTPartners Executive Search Inc
CUI Global Inc
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
Cadiz Inc
CaesarStone Sdot-Yam Limited
Caesars Entertainment Corporation
Cal-Maine Foods Inc
CalAmp Corporation
Calavo Growers Inc
Calgon Carbon Corporation
California Resources 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
Campus Crest Communities Inc
Can-Fite BioPharma Limited
Canadian National Railway Company
Canadian Natural Resources Limited
Canadian Pacific Railway Limited
Canadian Solar Inc
Canon Inc

CNX.N / CNX US
CPL.N / CPL US
BCR.N / BCR US
CRAI.O / CRAI US
CRH.N / CRH US
CSGS.O / CSGS US
CCLP.O / CCLP US
CSRE.O / CSRE US
CST.N / CST US
CSX.N / CSX US
CTCM.O / CTCM US
CTIC.O / CTIC US
CTP.A / CTP US
CUI.O / CUI 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
CDZI.O / CDZI US
CSTE.O / CSTE US
CZR.O / CZR US
CALM.O / CALM US
CAMP.O / CAMP US
CVWG.O / CVGW US
CCC.N / CCC US
CRC.N / CRC 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
CCG.N / CCG US
CANF.P / CANF US
CNI.N / CNI US
CNQ.N / CNQ US
CP.N / CP US
CSIQ.O / CSIQ US
CAJ.N / CAJ US

5%
15%
5%
25%
15%
15%
25%
25%
10%
5%
15%
20%
25%
25%
15%
10%
10%
5%
25%
10%
10%
10%
15%
5%
10%
25%
10%
10%
20%
10%
25%
15%
25%
15%
25%
20%
15%
15%
20%
10%
10%
15%
10%
10%
5%
5%
25%
25%
10%
10%
10%
10%
10%

8
3
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
3
8
3
3
8
3
8
3
8
3
3
8
3
8
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%

Cantel Medical Corporation

CMN / CMN US

25%

Capella Education Company
Capital One Financial Corporation
Capital Southwest Corporation
Capitol Federal Financial Inc
Capstead Mortgage Corporation
Capstone Turbine Corporation
CarMax Inc
Carbonite Inc
Cardinal Health Inc
Cardiome Pharma Corporation
Cardiovascular Systems Inc
Cardtronics Inc
CareFusion Corporation
Career Education Corporation
Carlisle Companies Inc
Carmike Cinemas Inc
Carnival Corporation
Carpenter Technology Corporation
Carriage Services Inc
Carrizo Oil & Gas Inc
Carrols Restaurant Group Inc
Carter's Inc
Casey's General Stores Inc
Cash America International Inc
Castlight Health Inc
Catalent Inc
Catalyst Pharmaceutical Partners Inc
Catamaran Corporation
CatchMark Timber Trust Inc
Caterpillar Inc
Cathay General Ban Corporation
Cavium Inc
Cedar Fair LP
Celanese Corporation
Celestica Inc
Celgene Corporation
Celladon Corporation
Cellcom Israel Limited
Celldex Therapeutics Inc
Cementos Pacasmayo SAA
Cempra Inc
Cenovus Energy Inc
Centene Corporation
CenterPoint Energy Inc
Central European Media Enterprises Limited
Central Fund of Canada Limited
Central Garden & Pet Company
Central Garden & Pet Company
Centrus Energy Corporation
Century Aluminum Company
CenturyLink Inc
Cepheid
Ceragon Networks Limited

CPLA.O / CPLA US
COF.N / COF US
CSWC.O / CSWC US
CFFN.O / CFFN US
CMO.N / CMO US
CPST.O / CPST US
KMX.N / KMX US
CARB.O / CARB US
CAH.N / CAH US
CRME.O / CRME US
CSII.O / CSII US
CATM.O / CATM US
CFN.N / CFN 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
TAST.O / TAST US
CRI.N / CRI US
CASY.O / CASY US
CSH.N / CSH US
CSLT.N / CSLT US
CTLT.N / CTLT US
CPRX.O / CPRX 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
CLDN.O / CLDN US
CEL.N / CEL US
CLDX.O / CLDX US
CPAC.K / CPAC US
CEMP.O / CEMP US
CVE.N / CVE US
CNC.N / CNC US
CNP.N / CNP US
CETV.O / CETV US
CEF.A / CEF US
CENT.O / CENT US
CENTA.O / CENTA US
LEU.N / LEU US
CENX.O / CENX US
CTL.N / CTL US
CPHD.O / CPHD US
CRNT.O / CRNT US

15%
5%
25%
10%
25%
20%
5%
25%
5%
25%
10%
10%
5%
20%
10%
15%
5%
10%
20%
10%
25%
10%
10%
10%
10%
10%
25%
5%
25%
5%
15%
10%
15%
10%
20%
5%
25%
25%
25%
25%
25%
10%
10%
5%
20%
10%
25%
25%
25%
10%
5%
25%
25%

8
3
3
8
3
3
3
3
3
3
3
8
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
3
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Cerner Corporation

CERN.O / CERN US

5%

Cerus Corporation
Chambers Street Properties
Changyou.com Limited
ChannelAdvisor Corporation
Charles River Laboratories International Inc
Chart Industries Inc
Charter Communications Inc
Chatham Lodging Trust
Check Point Software Technologies Limited
Checkpoint Systems Inc
Cheetah Mobile Inc
Chegg Inc
Chemed Corporation
Chemical & Mining Co. of Chile Inc
Chemical Financial Corporation
Chemtura Corporation
Cheniere Energy Inc
Chesapeake Energy Corporation
Chevron Corporation
Chicago Bridge & Iron Company NV
Chico's FAS Inc
Chimera Investment Corporation
Chimerix Inc
China Biologic Products Inc
China Digital TV Holding Company Limited
China Distance Education Holdings Limited
China Finance Online Company Limited
China Gerui Advanced Materials Group Limited
China Life Insurance Company Limited
China Lodging Group Limited
China Mobile Games and Entertainment Group Limited
China Mobile Limited
China Petroleum & Chemical Corporation
China Recycling Energy Corporation
China Southern Airlines Company Limited
China Unicom (Hong Kong) Limited
ChipMOS TECHNOLOGIES (Bermuda) Limited
Chipotle Mexican Grill Inc
Choice Hotels International Inc
Church & Dwight Co. Inc
Chuy's Holdings Inc
Ciber Inc
Ciena Corporation
Cigna Corporation
Cimarex Energy Company
Cimpress NV
Cincinnati Bell Inc
Cincinnati Financial Corporation
Cinemark Holdings Inc
Cintas Corporation
Cipher Pharmaceuticals Inc
Cirrus Logic Inc
Cisco Systems Inc

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
CLDT.K / CLDT US
CHKP.O / CHKP US
CKP.N / CKP US
CMCM.K / CMCM US
CHGG.N / CHGG US
CHE.N / CHE US
SQM.N / SQM US
CHFC.O / CHFC US
CHMT.K / CHMT US
LNG.A / LNG US
CHK.N / CHK US
CVX.N / CVX US
CBI.N / CBI US
CHS.N / CHS US
CIM.N / CIM US
CMRX.O / CMRX US
CBPO.O / CBPO US
STV.N / STV US
DL.N / DL US
JRJC.O / JRJC US
CHOP.O / CHOP US
LFC.N / LFC US
HTHT.O / HTHT US
CMGE.O / CMGE US
CHL.N / CHL US
SNP.N / SNP US
CREG.O / CREG US
ZNH.N / ZNH US
CHU.N / CHU US
IMOS.O / IMOS US
CMG.N / CMG US
CHH.N / CHH US
CHD.N / CHD US
CHUY.O / CHUY US
CBR.N / CBR US
CIEN.K / CIEN US
CI.N / CI US
XEC.N / XEC US
CMPR.O / CMPR US
CBB.N / CBB US
CINF.O / CINF US
CNK / CNK US
CTAS.O / CTAS US
CPHR.O / CPHR US
CRUS.O / CRUS US
CSCO.O / CSCO US

25%
25%
10%
10%
10%
10%
5%
25%
5%
20%
25%
25%
10%
10%
25%
10%
25%
5%
5%
10%
10%
10%
25%
25%
25%
25%
25%
25%
10%
15%
25%
10%
10%
25%
25%
15%
15%
5%
15%
10%
15%
25%
10%
5%
10%
10%
20%
5%
10%
5%
25%
10%
5%

3
3
3
3
3
3
3
3
3
3
3
8
%
3
3
8
3
3
3
3
3
3
3
8
3
3
3
8
3
3
3
8
3
3
%
3
3
3
3
3
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%

0.3%

10%
5%
25%
15%
15%
10%
25%
10%
10%
10%
10%
25%
25%
10%
5%
25%
5%
15%
10%
10%
5%
15%
15%
25%
25%
10%
5%
25%
15%
25%
5%
10%
5%
20%
15%
10%
10%
10%
15%
10%
25%
10%
10%
15%
10%

3
8
3
3
8
3
3
%
3
8
%
3
3
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3

SBS.N / SBS US

10%

8

0.3%

CCU.N / CCU US
BVN.N / BVN US
CMP.N / CMP US
CGEN.O / CGEN US
CSC.N / CSC US
CRK.N / CRK US

15%
10%
10%
20%
5%
25%

3
3
3
3
3
%

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Citigroup Inc

C.N / C US

5%

Citizens Financial Group Inc
Citrix Systems Inc
City Holding Company
City National Corporation
Civeo Corporation
Clayton Williams Energy Inc
Clean Energy Fuels Corporation
Clean Harbors Inc
Cleco Corporation
Cliffs Natural Resources Inc
Cloud Peak Energy Inc
Clough Global Opportunities Fund
Clovis Oncology Inc
CoStar Group Inc
Coach Inc
Cobalt International Energy Inc
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
Coherus Biosciences Inc
Cohu Inc
Colfax Corporation
Colgate-Palmolive Company
Colony Financial 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
Community Health Systems Inc
Community Health Systems Inc
Companhia Brasileira de Distribuicao
Companhia Energetica de Minas Gerais SA
Companhia Paranaense de Energia
Companhia Siderurgica Nacional
Companhia de Saneamento Basico do Estado de Sao
Paulo
Compania Cervecerias Unidas SA
Compania de Minas Buenaventur ASA
Compass Minerals International Inc
Compugen Limited
Computer Sciences Corporation
Comstock Resources Inc

CFG.N / CFG US
CTXS.O / CTXS US
CHCO.O / CHCO US
CYN / CYN US
CVEO.N / CVEO US
CWEI.K / CWEI US
CLNE.O / CLNE US
CLH / CLH US
CNL.N / CNL US
CLF.N / CLF US
CLD.N / CLD US
GLO.A / GLO US
CLVS.O / CLVS US
CSGP.O / CSGP US
COH.N / COH US
CIE.N / CIE 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
CHRS.O / CHRS US
COHU.O / COHU US
CFX.N / CFX US
CL.N / CL US
CLNY.K / CLNY 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
CYH.N / CYH US
CYHHZ.O / CYHHZ US
CBD.N / CBD US
CIG.N / CIG US
ELP.N / ELP US
SID.N / SID US

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Comtech Telecommunications Corporation

CMTL.O / CMTL US

20%

Con-way Inc
ConAgra Foods Inc
Concho Resources Inc
Concord Medical Services Holdings Limited
Conns Inc
ConocoPhil LP
Consolidated Edison Inc
Consolidated Tomoka Land Company
Constant Contact Inc
Constellation Brands Inc
Consumer Discretionary Select Sector SPDR(r) Fund
Consumer Staples Select Sector SPDR(r) Fund
Contango Oil & Gas Company
Continental Building Products Inc
Continental Resources Inc
Convergys Corporation
Cooper Tire & Rubber Company
Copa Holdings SA
Copart Inc
CorVel Corporation
Core Laboratories NV
Core-Mark Holding Company Inc
CoreLogic Inc
CoreSite Realty Corp
Corinthian Colleges Inc
Cornerstone OnDemand Inc
Corning Inc
CorpBanca
Corporate Executive Board Company
Corporate Office Properties Trust
Corrections Corporation of America
Cosan Limited
Costamare Inc
Costco Wholesale Corporation
Cott Corporation
Coty Inc
Coupons.com Inc
Courier Corporation
Cousins Properties Inc
Covanta Holding Corporation
Covenant Transportation Group Inc
Covisint Corporation
Cracker Barrel Old Country Store Inc
Crane Company
Cray Inc
Credi Corporation Limited
Credit Acceptance Corporation
Credit Suisse Group AG
Cree Inc
Crescent Point Energy Corporation
Crestwood Equity Partners LP
Crestwood Midstream Partners LP
Cresud Sociedad Anonima Comercial Inmobiliaria

CNW.N / CNW US
CAG.N / CAG US
CXO.N / CXO US
CCM / CCM US
CONN.O / CONN US
COP.N / COP US
ED.N / ED US
CTO / CTO US
CTCT.O / CTCT US
STZ.N / STZ US
XLY.P / XLY US
XLP.P / XLP US
MCF.A / MCF US
CBPX.K / CBPX 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
CLB.N / CLB US
CORE.O / CORE US
CLGX.K / CLGX US
COR / COR US
COCO.O / COCO US
CSOD.O / CSOD US
GLW.N / GLW US
BCA.N / BCA US
CEB.N / CEB 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
CRRC.O / CRRC US
CUZ.N / CUZ US
CVA.N / CVA US
CVTI.O / CVTI US
COVS.O / COVS US
CBRL.O / CBRL US
CR.N / CR US
CRAY.O / CRAY US
BAP.N / BAP US
CACC.O / CACC US
CS.N / CS US
CREE.O / CREE US
CPG / CPG US
CEQP.K / CEQP US
CMLP.K / CMLP US

10%
5%
10%
25%
25%
5%
5%
25%
15%
10%
10%
10%
25%
25%
10%
10%
10%
10%
10%
20%
10%
15%
10%
15%
25%
15%
5%
25%
10%
10%
10%
10%
20%
5%
20%
10%
25%
25%
10%
10%
25%
25%
10%
10%
10%
10%
20%
5%
10%
25%
15%
10%

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
3
3
3
3
3
3
3
3
3
8
3
3
8
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%

Financiera y Agropecuaria

CRESY.O / CRESY US

25%

Crimson Wine Group Limited
Criteo SA
Crocs Inc
CrossAmerica Partners LP
Crown Castle International Corporation
Crown Holdings Inc
Ctrip.com International Limited
CubeSmart
Cubic Corporation
Cullen Frost Bankers Inc
Cummins Inc
Cumulus Media Inc
Curis Inc
CurrencyShares(r) Australian Dollar Trust
CurrencyShares(r) British Pound Sterling Trust
CurrencyShares(r) Canadian Dollar Trust
CurrencyShares(r) Euro Trust
CurrencyShares(r) Japanese Yen 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
DIRECTV
DR Horton Inc
DRDGOLD Limited
DST Systems Inc
DSW Inc
DTE Energy Company
DTS Inc
DaVita HealthCare Partners Inc
Daktronics Inc
Dana Holding Corporation
Danaher Corporation
Daqo New Energy Corp
Darden Restaurants Inc
Darling Ingredients Inc
Datalink Corporation
DeVry Education Group Inc
Dealertrack Technologies Inc
Dean Foods Company
Deckers Outdoor Corporation
Deere & Company

CWGL.PK / CWGL US
CRTO.O / CRTO US
CROX.O / CROX 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
CMI.N / CMI US
CMLS.O / CMLS US
CRIS.O / CRIS US
FXA.P / FXA US
FXB.P / FXB US
FXC / FXC US
FXE / FXE US
FXY / FXY 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
DTV.P / DTV US
DHI.N / DHI US
DRD.N / DRD US
DST.N / DST US
DSW.N / DSW US
DTE.N / DTE US
DTSI.O / DTSI US
DVA.N / DVA US
DAKT.O / DAKT US
DAN.N / DAN US
DHR.N / DHR US
DQ / DQ US
DRI.N / DRI US
DAR.N / DAR US
DTLK.O / DTLK US
DV.N / DV US
TRAK.O / TRAK US
DF.N / DF US
DECK.K / DECK US
DE.N / DE US

25%
25%
10%
25%
5%
10%
10%
10%
15%
10%
5%
15%
25%
15%
10%
10%
10%
10%
10%
25%
25%
15%
25%
10%
20%
10%
25%
10%
25%
10%
10%
10%
10%
5%
5%
25%
10%
10%
5%
25%
5%
20%
10%
5%
25%
10%
10%
25%
10%
10%
10%
10%
5%

3
8
3
3
8
3
3
3
3
3
3
3
8
8
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
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%

Del Frisco's Restaurant Group Inc

DFRG.O / DFRG US

15%

Delek US Holdings Inc
Delphi Automotive PLC
Delta Air Lines Inc
Deltic Timber Corporation
Deluxe Corporation
Demandware Inc
Denbury Resources Inc
Dendreon Corporation
Denison Mines Corporation
Denny's Corporation
DepoMed Inc
Desarrolladora Homex SAB de CV
Destination XL Group Inc
Deutsche Bank AG
Deutsche X-trackers MSCI Germany Hedged Equity ETF
Deutsche X-trackers MSCI Japan Hedged Equity ETF
Devon Energy Corporation
Dex Media Inc
DexCom Inc
Diageo PLC
Diamond Foods Inc
Diamond Hill Investment Group Inc
Diamond Offshore Drilling Inc
Diamond Resorts International Inc
Diamondback Energy Inc
Diamondrock Hospitality Company
Diana Shipping Inc
Dice Holdings Inc
Dicerna Pharmaceuticals Inc
Dick's Sporting Goods Inc
Diebold Inc
Digital Ally Inc
Digital Realty Trust Inc
DigitalGlobe Inc
Dillard's Inc
Dime Community Bancshares Inc
DineEquity Inc
Diodes Inc
Diplomat Pharmacy Inc
Direxion Daily 20+ Year Treasury Bear 3X Sh AE
Direxion Daily 20+ Year Treasury Bull 3X Sh AE
Direxion Daily Brazil Bull 3X Sh AE
Direxion Daily Developed Markets Bull 3X Sh AE
Direxion Daily Emerging Markets Bull 3X Sh AE
Direxion Daily Energy Bear 3X Sh AE
Direxion Daily Energy Bull 3X Sh AE
Direxion Daily Financial Bear 3X Sh AE
Direxion Daily Financial Bull 3X Sh AE
Direxion Daily Gold Miners Bear 3X Sh AE
Direxion Daily Gold Miners 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

DK.N / DK US
DLPH.N / DLPH US
DAL.N / DAL US
DEL.N / DEL US
DLX.N / DLX US
DWRE.N / DWRE US
DNR.N / DNR US
DNDNQ.PK / DNDNQ US
DNN.A / DNN US
DENN.O / DENN US
DEPO.O / DEPO US
HXM.N / DHOXQ US
DXLG.O / DXLG US
DB.N / DB US
DBGR.P / DBGR US
DBJP.P / DBJP US
DVN / DVN US
DXM.O / DXM US
DXCM.O / DXCM US
DEO.N / DEO US
DMND.O / DMND US
DHIL.O / DHIL US
DO.N / DO US
DRII.K / DRII US
FANG.O / FANG US
DRH.N / DRH US
DSX.N / DSX US
DHX.N / DHX US
DRNA.O / DRNA US
DKS.N / DKS US
DBD.N / DBD US
DGLY.O / DGLY US
DLR.N / DLR US
DGI.N / DGI US
DDS.N / DDS US
DCOM.O / DCOM US
DIN.N / DIN US
DIOD.O / DIOD US
DPLO.K / DPLO US
TMV.P / TMV US
TMF.P / TMF US
BRZU.P / BRZU US
DZK / DZK US
EDC / EDC US
ERY / ERY US
ERX / ERX US
FAZ.P / FAZ US
FAS.P / FAS US
DUST.P / DUST US
NUGT.P / NUGT US
JDST / JDST US
JNUG / JNUG US
DRV / DRV US

10%
15%
5%
25%
10%
10%
10%
20%
25%
15%
10%
25%
25%
10%
25%
20%
5%
25%
25%
5%
15%
25%
10%
10%
25%
20%
10%
20%
25%
10%
10%
25%
10%
10%
10%
20%
15%
15%
15%
10%
25%
15%
20%
15%
25%
25%
25%
20%
15%
15%
15%
15%
20%

3
3
3
3
3
3
3
3
%
3
3
3
8
3
3
8
%
3
%
3
3
3
3
%
3
3
3
3
3
8
3
3
8
3
3
3
3
3
3
8
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%

0.3%

25%
25%
25%
20%
15%
10%
15%
15%

%
3
3
3
3
3
8
3
3

BRZS.P / BRZS US

10%

3

0.3%

IBLN.P / IBLN US
DFS.N / DFS US
DISCK.O / DISCK US
DISCA.O / DISCA US
DISH.O / DISH US
DLB.N / DLB US
DG.N / DG US
DLTR.O / DLTR US
DDC.N / DDC US
D.N / D US
DPZ.N / DPZ US
UFS / UFS US
DCI.N / DCI US
DGICA.O / DGICA US
DMLP.O / DMLP US
LPG.N / LPG US
DORM.O / DORM US
PLOW.K / PLOW US
DEI.N / DEI US
DOV.N / DOV US
DPS.N / DPS US
RDY.N / RDY US
DWA.O / DWA US
DRC.N / DRC 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
DGWIY.PK / DGWIY 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
DANG.K / DANG US
EJ.N / EJ US
DD.N / DD US
EOPN.O / EOPN US

25%
5%
10%
5%
5%
10%
5%
5%
20%
5%
10%
10%
10%
25%
25%
15%
10%
25%
10%
5%
5%
10%
10%
10%
10%
10%
20%
25%
5%
10%
10%
10%
15%
10%
15%
25%
25%
25%
10%
10%
10%
5%
25%

8
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
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Direxion Daily Real Estate Bull 3X Sh AE

DRN / DRN US

20%

Direxion Daily Russia Bear 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 Small Cap Bear 3X Sh AE
Direxion Daily Small Cap Bull 3X Sh AE
Direxion Daily Technology Bear 3X Sh AE
Direxion Daily Technology Bull 3X Sh AE
Direxion Shares ETF Trust - Direxion Daily Brazil Bear 3X
Sh AE
Direxion iBillionaire Index ETF
Discover Financial Services
Discovery Communications Inc
Discovery Communications Inc
Dish Network Corporation
Dolby Laboratories Inc
Dollar General Corporation
Dollar Tree Inc
Dominion Diamond Corporation
Dominion Resources Inc
Domino's Pizza Inc
Domtar Corporation
Donaldson Company Inc
Donegal Group Inc
Dorchester Minerals LP
Dorian LPG Limited
Dorman Products Inc
Douglas Dynamics Inc
Douglas Emmett Inc
Dover Corporation
Dr Pepper Snapple Group Inc
Dr. Reddy's Laboratories Limited
DreamWorks Animation SKG Inc
Dresser-Rand Group 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
Duoyuan Global Water Inc
Dyax Corporation
Dycom Industries Inc
Dynagas LNG Partners LP
Dynavax Technologies Corporation
Dynegy Inc
E*TRADE Financial Corporation
E-Commerce China Dangdang Inc
E-House (China) Holdings Limited
E. I. du Pont de Nemours and Company
E2open Inc

RUSS.P / RUSS US
RUSL.P / RUSL US
SPXS.P / SPXS US
SPXL.K / SPXL US
TZA.P / TZA US
TNA / TNA US
TECS.K / TECS US
TECL.P / TECL US

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

0.3%

10%
5%
10%
25%
20%
5%
10%
20%
15%
10%
25%
15%
25%
10%
25%
25%
20%
10%
25%
5%
25%
5%
10%
20%

3
3
3
3
3
3
3
3
3
3
3
%
3
3
3
8
%
3
3
8
3
8
3
3
3

ETG.N / ETG US

20%

3

0.3%

ETW.N / ETW US

20%

3

0.3%

EXG.N / EXG US

10%

3

0.3%

EBIX.O / EBIX US
ELON.O / ELON US
ECHO.O / ECHO US
SATS.O / SATS US
ECR / ECR US
ECL.N / ECL US
EC / EC 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
ERJ.N / ERJ US
EMES.N / EMES US
EBS / EBS US
EMR.N / EMR US
ESRT.N / ESRT US

15%
25%
15%
15%
25%
5%
10%
5%
5%
15%
25%
25%
10%
5%
10%
5%
10%
10%
25%
10%
20%
15%
5%
15%

%
3
8
3
8
3
8
3
3
3
8
3
3
3
3
3
3
3
8
3
%
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

EMC Corporation

EMC.N / EMC US

5%

EMCOR Group Inc
EOG Resources Inc
EPAM Systems Inc
EPIRUS Biopharmaceuticals Inc
EPR Properties
EQT Corporation
EQT Midstream Partners LP
ESCO Technologies Inc
ETFS Physical Platinum Sh AE
EVERTEC Inc
EXCO Resources Inc
EZCORP Inc
Eagle Bulk Shipping Inc
Eagle Materials Inc
Eagle Pharmaceuticals 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
Eclipse Resources Corporation
Ecolab Inc
Ecopetrol SA
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
Embraer SA
Emerge Energy Services LP
Emergent BioSolutions Inc
Emerson Electric Company
Empire State Realty Trust Inc

EME.N / EME US
EOG.N / EOG US
EPAM.K / EPAM US
EPRS.O / EPRS US
EPR.N / EPR US
EQT.N / EQT US
EQM.N / EQM US
ESE.N / ESE US
PPLT.P / PPLT US
EVTC.K / EVTC US
XCO.N / XCO US
EZPW.O / EZPW US
EGLE.O / EGLE US
EXP.N / EXP US
EGRX.O / EGRX 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%

Empresa Nacional de Electricidad SA

EOC.N / EOC US

15%

Empresas ICA S.A.B. de CV
Emulex Corporation
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
Endocyte Inc
Endurance International Group Holdings Inc
Endurance Specialty Holdings Limited
EnerNOC Inc
EnerSys
Energen Corporation
Energizer Holdings Inc
Energy Fuels Inc
Energy Select Sector SPDR(r) Fund
Energy Transfer Equity LP
Energy Transfer Partners LP
Energy XXI Limited
Enerplus Corporation
Enersis SA
Engility Holdings Inc
Eni SpA
Enova International Inc
Enphase Energy Inc
Ens Company PLC
Enstar Group Limited
Entegris Inc
Entergy Corporation
Enterprise Products Partners LP
Entravision Communications Corporation
Entree Gold Inc
Envestnet Inc
Envision Healthcare Holdings Inc
Enzon Pharmaceuticals Inc
Epiq Systems Inc
Equifax Inc
Equinix Inc
Equity LifeStyle Properties Inc
Equity One Inc
Equity Residential
Ericsson
Eros International PLC
Esperion Therapeutics Inc
Essent Group Limited
Essex Property Trust Inc
Esterline Technologies Corporation

ICA.N / ICA US
ELX.N / ELX 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
ECYT.O / ECYT US
EIGI.O / EIGI US
ENH / ENH US
ENOC.O / ENOC US
ENS.N / ENS US
EGN.N / EGN US
ENR.N / ENR US
UUUU.K / UUUU US
XLE.P / XLE US
ETE.N / ETE US
ETP.N / ETP US
EXXI.O / EXXI US
ERF.N / ERF US
ENI.N / ENI US
EGL.N / EGL US
E.N / E US
ENVA.N / ENVA US
ENPH.O / ENPH US
ESV.N / ESV US
ESGR.O / ESGR US
ENTG.O / ENTG US
ETR.N / ETR US
EPD.N / EPD US
EVC / EVC US
EGI.A / EGI US
ENV.N / ENV US
EVHC.N / EVHC US
ENZN.O / ENZN US
EPIQ.O / EPIQ US
EFX.N / EFX US
EQIX.O / EQIX US
ELS.N / ELS US
EQY.N / EQY US
EQR.N / EQR US
ERIC.O / ERIC US
EROS.K / EROS US
ESPR.O / ESPR US
ESNT.K / ESNT US
ESS.N / ESS US
ESL.N / ESL US

20%
20%
10%
10%
25%
25%
25%
10%
10%
10%
20%
25%
25%
25%
15%
10%
15%
10%
10%
10%
25%
10%
10%
10%
10%
25%
10%
15%
10%
25%
25%
5%
10%
10%
5%
10%
25%
25%
10%
10%
25%
20%
5%
5%
10%
10%
5%
5%
25%
25%
15%
10%
10%

3
3
3
3
3
8
3
8
3
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
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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%
10%
15%
10%
10%
5%
25%
25%
20%
10%
25%
5%
25%
15%
5%
5%
25%
5%
10%
10%
20%
10%
5%
10%
5%

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

FEIC.O / FEIC US

10%

3

0.3%

FLIR.O / FLIR US
FMC.N / FMC US
FTI.N / FTI US
FRPH.O / FRPH US
FTD.O / FTD US
FCN.N / FCN US
FXCM.K / FXCM US
FN / FN US
FB.O / FB US
FDS.N / FDS US
FICO.K / FICO US
FCS.O / FCS US
FDO.N / FDO US
FAST.O / FAST US
FDX.N / FDX US
FMCC.OB / FMCC US
FNMA.OB / FNMA US
FRT.N / FRT US
FSS / FSS US
FDML.O / FDML US
FII.N / FII US
FCH.N / FCH US
FGP / FGP US
FOE / FOE US
FCAU.K / FCAU US
FBR / FBR US

10%
5%
5%
25%
25%
10%
15%
25%
5%
10%
10%
10%
5%
5%
5%
10%
10%
10%
15%
15%
10%
20%
15%
10%
5%
10%

3
3
3
3
3
3
%
8
3
3
3
3
3
3
3
8
8
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%

Ethan Allen Interiors Inc

ETH.N / ETH US

15%

Euronav NV
Euronet Worldwide Inc
EverBank Financial Corporation
Evercore Partners Inc
Everest Re Group Limited
Eversource Energy
Exact Sciences Corporation
ExamWorks Group Inc
Exar Corporation
Exelis Inc
Exelixis Inc
Exelon Corporation
Exide Technologies
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
FEI Company Prior to reverse merger with Philips
Electron Optics B.V.
FLIR Systems Inc
FMC Corporation
FMC Technologies Inc
FRP Holdings Inc
FTD Companies Inc
FTI Consulting Inc
FXCM Inc
Fabrinet
Facebook Inc
FactSet Research Systems Inc
Fair Isaac Corporation
Fairchild Semiconductor International Inc
Family Dollar Stores Inc
Fastenal Company
FedEx Corporation
Federal Home Loan Mortgage Corporation
Federal National Mortgage Association
Federal Realty Investment Trust
Federal Signal Corporation
Federal-Mogul Holdings Corporation
Federated Investors Inc
FelCor Lodging Trust Inc
Ferrellgas Partners LP
Ferro Corporation
Fiat Chrysler Automobiles NV
Fibria Celulose SA

EURN.K / EURN US
EEFT.O / EEFT US
EVER.K / EVER US
EVR.N / EVR US
RE.N / RE US
ES.N / ES US
EXAS.O / EXAS US
EXAM.K / EXAM US
EXAR.K / EXAR US
XLS / XLS US
EXEL.O / EXEL US
EXC.N / EXC US
XIDEQ.PK / XIDEQ 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

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

FibroGen Inc

FGEN.O / FGEN US

25%

Fidelity National Financial Inc
Fidelity National Financial Ventures
Fidelity National Information Services Inc
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 Cash Financial Services Inc
First Citizens Banc Corporation
First Commonwealth Financial Corporation
First Community Bancshares Inc/VA
First Horizon National Corporation
First Industrial Realty Trust Inc
First Interstate Bancsystem Inc
First Majestic Silver Corporation
First NBC Bank Holding Company
First Niagara Financial Group Inc
First Republic Bank
First Solar Inc
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
Fiserv Inc
Five Below Inc
Five Prime Therapeutics Inc
Flagstar Bancorp Inc
Flamel Technologies SA
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
Fortinet Inc

FNF.N / FNF US
FNFV.K / FNFV US
FIS.N / FIS 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
FCFS.O / FCFS US
FCZA.O / FCZA US
FCF / FCF US
FCBC.O / FCBC US
FHN.N / FHN US
FR.N / FR US
FIBK.O / FIBK US
AG.N / AG US
FNBC.O / FNBC US
FNFG.O / FNFG US
FRC / FRC US
FSLR.O / FSLR 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
FISV.O / FISV US
FIVE.O / FIVE US
FPRX.O / FPRX US
FBC.N / FBC US
FLML.O / FLML 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
FTNT.O / FTNT US

10%
15%
5%
10%
10%
5%
10%
10%
10%
10%
10%
10%
25%
15%
25%
25%
25%
10%
10%
25%
20%
15%
10%
10%
10%
10%
10%
25%
5%
10%
20%
5%
10%
25%
15%
25%
10%
10%
10%
10%
10%
5%
10%
5%
25%
10%
10%
5%
25%
10%
20%
25%
10%

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3
3
8
3
8
3
3
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
3
3
3
3
3
3
3
3
3
8
8
3
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Fortress Investment Grou PLC

FIG.N / FIG US

10%

Fortune Brands Home & Security Inc
Forum Energy Technologies Inc
Forward Air Corporation
Fossil Group Inc
Foundation Medicine Inc
Francesca's Holdings Corporation
Franco-Nevada Corporation
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
Frontier Communications Corporation
Frontline Limited
Fuel Systems Solutions Inc
FuelCell Energy Inc
Fulton Financial Corporation
G-III Apparel Group Limited
GAIN Capital Holdings Inc
GATX Corporation
GFI Group Inc
GNC Holdings Inc
GOL Linhas Aereas Inteligentes SA
GP Strategies Corporation
GSV Capital Corporation
GT Advanced Technologies Inc
GW Pharmaceuticals PLC
Gabelli Dividend & Income Trust
Gafisa SA
GameStop Corporation
Gaming and Leisure Properties Inc
Gannett Co. Inc
Garmin Limited
Gartner Inc
GasLog Limited
GasLog Partners LP
GenCorp Inc
GenMark Diagnostics Inc
Generac Holdings Inc
General American Investors Company Inc
General Cable Corporation
General Communication Inc
General Dynamics Corporation
General Electric Company
General Finance Corporation
General Growth Properties Inc
General Mills Inc
General Motors Company
General Sales & Leasing Inc
Genesco Inc
Genesee & Wyoming Inc

FBHS.K / FBHS US
FET / FET US
FWRD.O / FWRD US
FOSL.O / FOSL US
FMI.O / FMI US
FRAN.O / FRAN US
FNV.N / FNV 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
FTR.O / FTR US
FRO.N / FRO US
FSYS.O / FSYS US
FCEL.O / FCEL US
FULT.O / FULT US
GIII.O / GIII US
GCAP.K / GCAP US
GMT.N / GMT US
GFIG.K / GFIG US
GNC.N / GNC US
GOL / GOL US
GPX / GPX US
GSVC.O / GSVC US
GTATQ.PK / GTATQ US
GWPH.O / GWPH US
GDV.N / GDV US
GFA.N / GFA US
GME.N / GME US
GLPI.O / GLPI US
GCI.N / GCI US
GRMN.O / GRMN US
IT.N / IT US
GLOG.K / GLOG US
GLOP.K / GLOP US
GY.N / GY US
GNMK.O / GNMK US
GNRC.K / GNRC US
GAM / GAM US
BGC.N / BGC US
GNCMA.O / GNCMA US
GD.N / GD US
GE.N / GE US
GFN.O / GFN US
GGP.N / GGP US
GIS.N / GIS US
GM.N / GM US
XBIO.PK / XBIO US
GCO.N / GCO US
GWR.N / GWR US

10%
10%
15%
5%
15%
15%
25%
15%
5%
20%
20%
5%
10%
15%
10%
25%
20%
20%
10%
15%
25%
10%
25%
10%
15%
25%
20%
15%
25%
20%
15%
10%
25%
10%
5%
10%
25%
25%
10%
25%
10%
25%
10%
25%
5%
5%
25%
5%
5%
5%
25%
10%
10%

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
%
3
3
8
3
3
3
3
8
3
8
3
3
3
%
3
3
3
3
8
8
3
3
3
3
3
8
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%

Genesis Energy LP

GEL / GEL US

10%

Genomic Health Inc
Genpact Limited
Gentex Corporation
Gentherm Inc
Genuine Parts Company
Genworth Financial Inc
GeoPark Limited
Geospace Technologies Corporation
Gerdau SA
Geron Corporation
Getty Realty Corporation
GigaMedia Limited
Gigamon Inc
Gildan Activewear Inc
Gilead Sciences Inc
Glacier Bancorp Inc
Gladstone Commercial Corporation
GlaxoSmithKline PLC
Global Brass and Copper Holdings Inc
Global Eagle Entertainment Inc
Global Payments Inc
Global Sources Limited
Global X FTSE Greece 20 ETF
Global X Gold Explorers ETF
Global X MSCI Nigeria ETF
Global X Silver Miners ETF
Global X Social Media Index ETF
Global X SuperDividend(TM) ETF
Global X Uranium ETF
Globalstar Inc
Globe Specialty Metals Inc
Globus Maritime Limited
Globus Medical Inc
Glu Mobile Inc
GoPro Inc
Gogo Inc
Golar LNG Limited
Gold Fields Limited
Gold Resource Corporation
Goldcorp Inc
Golden Star Resources Limited
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

GHDX.O / GHDX 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
GGB.N / GGB US
GERN.O / GERN US
GTY.N / GTY US
GIGM.O / GIGM US
GIMO.K / GIMO US
GIL.N / GIL US
GILD.O / GILD US
GBCI.O / GBCI US
GOOD.O / GOOD US
GSK.N / GSK US
BRSS.K / BRSS US
ENT.O / ENT US
GPN.N / GPN US
GSOL.O / GSOL US
GREK.K / GREK US
GLDX.P / GLDX US
NGE.P / NGE US
SIL / SIL US
SOCL.O / SOCL US
SDIV.P / SDIV US
URA / URA US
GSAT.A / GSAT US
GSM.O / GSM US
GLBS.O / GLBS US
GMED.K / GMED US
GLUU.O / GLUU US
GPRO.O / GPRO US
GOGO.O / GOGO US
GLNG.O / GLNG US
GFI.N / GFI US
GORO.A / GORO US
GG.N / GG US
GSS.A / GSS 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

15%
15%
10%
10%
5%
5%
25%
10%
10%
25%
25%
25%
10%
10%
5%
10%
25%
10%
25%
15%
10%
25%
25%
10%
25%
10%
10%
10%
25%
15%
15%
25%
10%
20%
20%
10%
20%
10%
25%
10%
20%
25%
5%
5%
10%
10%
10%
25%
10%
25%
15%
10%
15%

3
8
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
8
3
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Graphic Packaging Holding Company

GPK / GPK US

10%

Gray Television Inc
Great Lakes Dredge & Dock Corporation
Great Panther Silver Limited
Great Plains Energy Inc
Green Dot Corporation
Green Plains Inc
Greenhill & Co. Inc
Greenlight Capital Re Limited
Greif Inc
Griffon Corporation
Grifols SA
Groupon Inc
GrubHub Inc
Grupo Aeroportuario del Sureste SAB de CV
Grupo Financiero Galicia SA
Grupo Simec S.A.B. de CV
Grupo Televisa S.A.B.
Guess' Inc
Guggenheim BRIC ETF
Guggenheim Solar ETF
Guggenheim Spin-Off ETF
Guggenheim Timber ETF
Guidewire Software Inc
Gulf Coast Ultra Deep Royalty Trust
Gulfmark Offshore Inc
Gulfport Energy Corporation
H&R Block Inc
HB Fuller Company
HCA Holdings Inc
HCC Insurance Holdings Inc
HCI Group 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
Hanesbrands Inc
Hanger Inc
Hanmi Financial Corporation
Hanwha SolarOne Company Limited
Harbinger Group Inc
Harley-Davidson Inc
Harman International Industries Inc
Harmonic Inc

GTN / GTN US
GLDD.O / GLDD US
GPL.A / GPL US
GXP.N / GXP 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
GRPN.O / GRPN US
GRUB.N / GRUB US
ASR.N / ASR US
GGAL.O / GGAL US
SIM / SIM US
TV.N / TV US
GES.N / GES US
EEB / EEB US
TAN / TAN US
CSD.P / CSD US
CUT.P / CUT US
GWRE.K / GWRE US
GULTU.O / GULTU US
GLF.N / GLF US
GPOR.O / GPOR US
HRB.N / HRB US
FUL.N / FUL US
HCA.N / HCA US
HCC.N / HCC US
HCI / HCI 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
HBI.N / HBI US
HGR / HGR US
HAFC.O / HAFC US
HQCL.O / HQCL US
HRG / HRG US
HOG.N / HOG US
HAR.N / HAR US
HLIT.O / HLIT US

15%
25%
25%
10%
25%
15%
10%
10%
15%
25%
10%
10%
10%
15%
10%
25%
10%
10%
10%
10%
10%
25%
10%
25%
15%
10%
5%
10%
10%
10%
25%
5%
10%
10%
10%
10%
10%
15%
5%
10%
10%
10%
5%
25%
25%
10%
15%
25%
20%
25%
5%
5%
20%

3
8
8
3
3
3
3
3
3
3
8
3
3
8
3
8
3
3
3
3
%
3
8
3
3
3
8
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
%
3
3
3
3
3
8
3
3
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Harmony Gold Mining Company Limited

HMY.N / HMY US

10%

Harris Corporation
Harsco Corporation
Harte-Hanks Inc
Hasbro Inc
Hatteras Financial Corporation
Hawaiian Electric Industries Inc
Hawaiian Holdings 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
Healthcare Services Group 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 Financial Corporation
Heritage Insurance Holdings Inc
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 Loan Servicing Solutions Limited
Home Properties Inc
HomeAway Inc
Homeinns Hotel Group
Honda Motor Company Limited
Honeywell International Inc
Horace Mann Educators Corporation

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
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
HCSG.O / HCSG 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 / HERO US
HTGC.K / HTGC US
HFWA.O / HFWA US
HRTG.K / HRTG 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
HLSS.O / HLSS US
HME.N / HME US
AWAY.O / AWAY US
HMIN.O / HMIN US
HMC.N / HMC US
HON.N / HON US
HMN / HMN US

5%
10%
25%
5%
25%
10%
15%
25%
15%
5%
10%
10%
25%
10%
15%
25%
10%
10%
10%
10%
10%
25%
5%
5%
10%
15%
25%
25%
25%
15%
25%
25%
10%
5%
5%
10%
15%
10%
10%
10%
10%
15%
10%
10%
15%
25%
25%
10%
10%
10%
10%
5%
15%

3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
8
8
8
3
3
3
3
3
8
3
8
3
8
3
8
8
3
3
3
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%

0.3%

5%
10%
15%
25%
5%
10%
5%
10%
15%
25%
20%
10%
10%
10%
25%
5%
5%
10%
10%
10%
10%
25%
25%
15%
10%
10%

8
3
3
3
3
3
3
3
3
3
%
8
3
3
3
3
3
3
3
3
3
3
3
8
8
3
3

IBN.N / IBN US

10%

3

0.3%

ICLR.O / ICLR US
ICUI.O / ICUI US
IDA / IDA 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
ING.N / ING US
INSY.O / INSY 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
IDRA.O / IDRA US
ITW.N / ITW US
ILMN.O / ILMN US
IMN.N / IMN US

10%
10%
10%
10%
10%
10%
15%
10%
20%
5%
20%
25%
15%
10%
10%
10%
15%
25%
10%
25%
10%
25%
5%
5%
25%

3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
%
3
8
%
3
3
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Horizon Pharma PLC

HZNP.O / HZNP US

10%

Hormel Foods Corporation
Hornbeck Offshore Services Inc
Horsehead Holding Corporation
Hortonworks Inc
Hospira Inc
Hospitality Properties Trust
Host Hotels & Resorts Inc
Houghton Mifflin Harcourt Company
Hovnanian Enterprises Inc
Huaneng Power International Inc
HubSpot Inc
Hubbell Inc
Hudson City Bancorp Inc
Hudson Pacific Properties Inc
Hugoton Royalty Trust
Humana Inc
Huntington Bancshares Inc
Huntington Ingalls Industries Inc
Huntsman Corporation
Huron Consulting Group Inc
Hyatt Hotels Corporation
Hydrogenics Corp
Hyperion Therapeutics Inc
Hyster-Yale Materials Handling Inc
IAC InterActive Corporation
IAMGOLD Corporation
ICICI Bank Ltd Prior to reverse acquisition with ICICI
Limited
ICON PLC
ICU Medical Inc
IDACORP Inc
IDEX Corporation
IDEXX Laboratories Inc
IHS Inc
II-VI Inc
IMAX Corporation
IMS Health Holdings Inc
ING Groep NV
INSYS Therapeutics 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
Idera Pharmaceuticals Inc
Illinois Tool Works Inc
Illumina Inc
Imation Corporation

HRL.N / HRL US
HOS.N / HOS US
ZINC.O / ZINC US
HDP.O / HDP 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
HUBS.K / HUBS US
HUBb.N / HUB/B US
HCBK.O / HCBK US
HPP / HPP US
HGT.N / HGT US
HUM.N / HUM US
HBAN.O / HBAN US
HII.N / HII US
HUN.N / HUN US
HURN.O / HURN US
H / H US
HYGS.O / HYGS US
HPTX.O / HPTX US
HY / HY US
IACI.O / IACI US
IAG.N / IAG 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%

Immersion Corporation

IMMR.O / IMMR US

25%

Immune Design Corporation
ImmunoGen Inc
Impax Laboratories Inc
Imperva Inc
Incyte Corporation
Independent Bank Corporation
Industrial Select Sector SPDR(r) Fund
Industrias Bachoco S.A.B. de CV
Infinera Corporation
Infinity Pharmaceuticals Inc
Infoblox Inc
Informatica Corporation
Infosys Limited
Ingersoll-Rand PLC
Ingles Markets Inc
Ingram Micro Inc
Ingredion Inc
Inland Real Estate Corporation
InnerWorkings Inc
Innophos Holdings Inc
Innospec Inc
Inogen Inc
Inotek Pharmaceuticals Corp
Inovalon Holdings Inc
Inovio Pharmaceuticals Inc
Inphi Corporation
Insmed Inc
Insperity Inc
Installed Building Products Inc
Insulet Corporation
Integra LifeSciences Holdings Corporation
Integrated Device Technology Inc
Integrys Energy Group Inc
Intel Corporation
Inteliquent Inc
Intelsat SA
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
International Paper Company
International Speedway Corporation
International Tower Hill Mines Limited
Internet Initiative Japan Inc
Intersil Corporation

IMDZ.O / IMDZ US
IMGN.O / IMGN US
IPXL.O / IPXL US
IMPV.K / IMPV US
INCY.O / INCY US
INDB.O / INDB US
XLI.P / XLI US
IBA / IBA US
INFN.O / INFN US
INFI.O / INFI US
BLOX.K / BLOX US
INFA.O / INFA US
INFY.K / INFY US
IR.N / IR US
IMKTA.O / IMKTA US
IM.N / IM US
INGR.K / INGR US
IRC.N / IRC US
INWK.O / INWK US
IPHS.O / IPHS US
IOSP.O / IOSP US
INGN.O / INGN US
ITEK.O / ITEK US
INOV.O / INOV US
INO.O / INO US
IPHI.K / IPHI US
INSM.O / INSM US
NSP.N / NSP US
IBP / IBP US
PODD.O / PODD US
IART.O / IART US
IDTI.O / IDTI US
TEG.N / TEG US
INTC.O / INTC US
IQNT.O / IQNT US
I / I 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
THM.A / THM US
IIJI.O / IIJI US
ISIL.O / ISIL US

25%
25%
10%
10%
10%
25%
10%
25%
10%
15%
25%
10%
10%
5%
25%
10%
10%
15%
25%
10%
25%
25%
25%
25%
25%
15%
20%
20%
25%
10%
25%
10%
10%
5%
15%
25%
10%
10%
10%
10%
25%
5%
15%
15%
20%
5%
5%
10%
5%
20%
25%
25%
10%

8
3
3
3
3
3
3
3
8
3
3
8
3
3
3
8
3
3
3
8
8
8
3
3
3
%
8
3
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

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Interval Leisure Group Inc

IILG.O / IILG US

15%

Interxion Holding NV
Intrepid Potash Inc
Intrexon Corporation
Intuit Inc
Intuitive Surgical Inc
Invacare Corporation
InvenSense Inc
Inves Company Limited
Invesco Mortgage Capital Inc
Invesco Senior Income Trust
Investment Technology Group Inc
Investors Bancorp Inc
Investors Real Estate Trust
Iridium Communications Inc
Iron Mountain Inc
Ironwood Pharmaceuticals Inc
Isis Pharmaceuticals Inc
Isle of Capri Casinos Inc
Itau Unibanco Holding SA
Itron Inc
Ivanhoe Energy Inc
Ixia
J&J Snack Foods Corporation
J. C. Penney Company Inc
JA Solar Holdings Company Limited
JAKKS Pacific Inc
JB Hunt Transport Services Inc
JD.com Inc
JDS Uniphase Corporation
JP Energy Partners LP
JPMorgan Chase & Company
Jabil Circuit Inc
Jack Henry & Associates Inc
Jack in the Box Inc
Jacobs Engineering Group Inc
Jaguar Mining Inc
James River Coal Company
Janus Capital Group Inc
Jarden Corporation
Jazz Pharmaceuticals PLC
JetBlue Airways Corporation
Jiayuan.com International Limited
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

INXN.K / INXN US
IPI.N / IPI US
XON / XON US
INTU.O / INTU US
ISRG.O / ISRG US
IVC.N / IVC US
INVN.K / INVN US
IVZ.N / IVZ US
IVR.N / IVR US
VVR.N / VVR US
ITG.N / ITG US
ISBC.O / ISBC US
IRET.K / IRET US
IRDM.O / IRDM US
IRM.N / IRM US
IRWD.O / IRWD US
ISIS.O / ISIS US
ISLE.O / ISLE US
ITUB.K / ITUB US
ITRI.O / ITRI US
IVAN.O / IVAN US
XXIA.O / XXIA US
JJSF.O / JJSF US
JCP.N / JCP US
JASO.O / JASO US
JAKK.O / JAKK US
JBHT.O / JBHT US
JD.O / JD US
JDSU.O / JDSU 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
JAGGF.PK / JAGGF US
JRCCQ.PK / JRCCQ US
JNS.N / JNS US
JAH.N / JAH US
JAZZ.O / JAZZ US
JBLU.O / JBLU US
DATE.O / DATE 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

10%
10%
10%
5%
5%
25%
10%
5%
10%
20%
15%
15%
15%
15%
10%
10%
25%
25%
10%
10%
25%
15%
15%
10%
20%
25%
10%
15%
10%
25%
5%
10%
10%
10%
5%
25%
25%
10%
10%
10%
10%
25%
10%
25%
25%
15%
10%
5%
5%
10%
10%
25%
5%

3
8
3
8
3
3
3
%
3
3
3
3
3
8
3
3
8
3
3
3
3
%
3
3
3
3
%
3
3
3
8
3
3
3
3
3
8
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Juno Therapeutics Inc

JUNO.O / JUNO US

25%

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
KYTHERA Biopharmaceuticals Inc
Kadant Inc
Kaiser Aluminum Corporation
Kaman Corporation
Kandi Technolgies Group Inc
Kansas City Southern
KapStone Paper and Packaging Corporation
Karyopharm Therapeutics Inc
Kate Spade & 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
Knightsbridge Shipping Limited
Knowles Corporation
Kofax Limited
Kohl's Corporation
Konami Corporation
Kongzhong Corporation
Koninklijke Philips N.V
Koppers Holdings Inc
Korea Electric Power Corporation
Korn Ferry International
Kosmos Energy Limited
Kraft Foods Group Inc
Kraton Performance Polymers Inc

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
KYTH.O / KYTH US
KAI / KAI US
KALU.O / KALU US
KAMN.K / KAMN US
KNDI.O / KNDI US
KSU.N / KSU US
KS.N / KS US
KPTI.O / KPTI US
KATE.K / KATE US
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
VLCCF.O / VLCCF US
KN.N / KN US
KFX.O / KFX US
KSS.N / KSS US
KNM / KNM US
KZ.O / KZ US
PHG.N / PHG US
KOP / KOP US
KEP / KEP US
KFY.N / KFY US
KOS / KOS US
KRFT.O / KRFT US
KRA / KRA US

20%
15%
10%
15%
10%
10%
20%
10%
5%
10%
25%
25%
10%
20%
20%
5%
10%
25%
25%
25%
5%
25%
10%
25%
20%
5%
10%
15%
15%
10%
25%
5%
5%
5%
25%
15%
10%
10%
10%
10%
25%
20%
25%
5%
25%
20%
10%
25%
15%
10%
10%
5%
15%

3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
%
3
3
8
3
3
3
8
3
8
3
3
3
3
8
3
3
3
3
3
3
%
3
3
3
8
3
3
3
3
8
3
3
8
8
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%

Kratos Defense & Security Solutions Inc

KTOS.O / KTOS US

25%

Krispy Kreme Doughnuts Inc
Ku6 Media Company Limited
Kulicke and Soffa Industries Inc
Kyocera Corporation
L Brands Inc
L-3 Communications Holdings Inc
LB Foster Company
LDK Solar Company Limited
LDR Holding Corporation
LG Display Company Limited
LGI Homes Inc
LHC Group Inc
LKQ Corporation
LMP Capital and Income Fund Inc
LPL Financial Holdings Inc
LSB Industries Inc
La Jolla Pharmaceutical Company
La Quinta Holdings Inc
La-Z-Boy Inc
LaSalle Hotel Properties
Laboratory Corp. of America Holdings
Lakeland Financial Corporation
Lakeland Industries Inc
Lam Research Corporation
Lamar Advertising Company
Lancaster Colony Corporation
Landauer Inc
Landec Corporation
Lands' End Inc
Landstar System Inc
Lannett Company Inc
Laredo Petroleum Inc
Las Vegas Sands Corporation
Lattice Semiconductor Corporation
Lazard Limited
LeapFrog Enterprises Inc
Lear Corporation
Legacy Reserves LP
LegacyTexas Financial Group Inc
Legg Mason Inc
Leggett & Platt Inc
Leidos Holdings Inc
Leju Holdings Limited
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

KKD.N / KKD US
KUTV.O / KUTV US
KLIC.O / KLIC US
KYO.N / KYO US
LB.N / LB US
LLL.N / LLL US
FSTR.O / FSTR US
LDKYQ.PK / LDKYQ US
LDRH.O / LDRH US
LPL.N / LPL US
LGIH.O / LGIH US
LHCG.O / LHCG US
LKQ.O / LKQ US
SCD.N / SCD US
LPLA.O / LPLA US
LXU.N / LXU US
LJPC.O / LJPC US
LQ.N / LQ US
LZB.N / LZB US
LHO.N / LHO US
LH.N / LH US
LKFN.O / LKFN US
LAKE.O / LAKE US
LRCX.O / LRCX US
LAMR.O / LAMR US
LANC.O / LANC US
LDR / LDR US
LNDC.O / LNDC US
LE.O / LE US
LSTR.O / LSTR US
LCI.N / LCI US
LPI.N / LPI US
LVS.N / LVS US
LSCC.O / LSCC US
LAZ.N / LAZ US
LF.N / LF US
LEA.N / LEA US
LGCY.O / LGCY US
LTXB.O / LTXB US
LM.N / LM US
LEG.N / LEG US
LDOS.K / LDOS US
LEJU.K / LEJU 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

10%
25%
10%
25%
5%
5%
25%
20%
10%
15%
25%
25%
10%
25%
10%
15%
25%
10%
15%
20%
5%
25%
50%
5%
10%
15%
25%
25%
20%
10%
10%
10%
10%
15%
10%
20%
10%
15%
15%
10%
10%
10%
10%
10%
25%
5%
10%
5%
10%
25%
20%
10%
20%

8
3
3
3
3
3
3
8
8
8
3
3
3
3
3
8
3
8
3
8
3
3
8
8
3
3
3
8
8
3
3
3
3
3
3
3
3
3
%
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Liberty Broadband Corporation

LBRDA.O / LBRDA US

15%

Liberty Global PLC
Liberty Global PLC
Liberty Global PLC
Liberty Interactive Corporation
Liberty Media Corporation
Liberty Media Corporation
Liberty Property Trust
Liberty TripAdvisor Holdings Inc
Liberty Ventures
Life Time Fitness Inc
LifeLock Inc
Lifepoint Hospitals Inc
Ligand Pharmaceuticals Inc
LightInTheBox Holding Company Limited
Lightbridge Corporation
Limelight Networks Inc
Limoneira Co
Lincoln Educational Services Corporation
Lincoln Electric Holdings Inc
Lincoln National Corporation
Lindsay Corporation
Linear Technology Corporation
LinkedIn Corporation
Linn Co LLC
Linn Energy LLC
Lionbridge Technologies Inc
Lions Gate Entertainment Corporation
Liquidity Services Inc
Lithia Motors Inc
Littelfuse Inc
Live Nation Entertainment Inc
LivePerson Inc
Lloyds Banking Group PLC
Lockheed Martin Corporation
Loews Corporation
LogMeIn Inc
Logitech International SA
Lombard Medical Inc
Lorillard Inc
Louisiana-Pacific Corporation
Lowe's Companies Inc
Lululemon Athletica Inc
Lumber Liquidators Holdings Inc
Luxoft Holding Inc
Luxottica Group SpA
LyondellBasell Industries NV
M&T Bank Corporation
M/A-COM Technology Solutions Holdings Inc
MAXIMUS Inc
MBIA Inc
MDC Holdings Inc
MDU Resources Group Inc
MEDNAX Inc

LBTYA.O / LBTYA US
LBTYK.O / LBTYK US
LBTYB.O / LBTYB 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
LTM.N / LTM US
LOCK.N / LOCK US
LPNT.O / LPNT US
LGND.O / LGND US
LITB.K / LITB US
LTBR.O / LTBR US
LLNW.O / LLNW US
LMNR.O / LMNR US
LINC.O / LINC 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
LIOX.O / LIOX US
LGF.N / LGF US
LQDT.O / LQDT US
LAD.N / LAD US
LFUS.O / LFUS US
LYV.N / LYV US
LPSN.O / LPSN US
LYG.N / LYG US
LMT.N / LMT US
L.N / L US
LOGM.O / LOGM US
LOGI.O / LOGI US
EVAR.O / EVAR US
LO.N / LO US
LPX.N / LPX US
LOW.N / LOW US
LULU.O / LULU US
LL.N / LL US
LXFT.K / LXFT US
LUX.N / LUX US
LYB.N / LYB US
MTB.N / MTB US
MTSI.O / MTSI US
MMS.N / MMS US
MBI.N / MBI US
MDC.N / MDC US
MDU.N / MDU US
MD / MD US

5%
10%
25%
5%
5%
15%
10%
10%
10%
10%
10%
10%
25%
15%
25%
25%
25%
25%
10%
5%
10%
5%
10%
10%
25%
25%
10%
15%
10%
15%
10%
20%
10%
5%
5%
10%
10%
25%
5%
10%
5%
10%
10%
10%
10%
5%
5%
10%
15%
10%
10%
10%
10%

8
3
3
8
3
3
8
3
8
3
3
3
3
8
%
3
8
3
3
3
3
%
3
3
%
%
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
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%

0.3%

10%
10%
25%
15%
15%
15%
10%
10%
15%
25%
10%
25%
10%
10%
5%
25%
25%
10%
10%
10%
25%
15%
25%
15%
10%
20%
25%
10%
10%
10%
10%
5%
5%
20%
25%
10%
10%
10%
10%
10%
25%
25%
25%

3
3
3
8
3
8
3
3
3
3
8
3
3
8
8
3
8
8
3
3
3
8
%
8
%
3
3
3
3
%
3
3
3
3
8
3
3
3
%
3
3
3
%
%

EMLC.P / EMLC US

10%

8

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

10%
15%
10%
10%
10%
10%
10%
25%

3
3
3
3
3
3
3
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

MFA Financial Inc

MFA.N / MFA US

20%

MGIC Investment Corporation
MGM Resorts International
MGP Ingredients Inc
MKS Instruments Inc
MPLX LP
MSA Safety Inc
MSC Industrial Direct Co. Inc
MSCI 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
Mad Catz Interactive Inc
Magal Security Systems Limited
Magellan Health Inc
Magellan Midstream Partners LP
Magna International Inc
Magnachip Semiconductor Corp
Magnum Hunter Resources Corporation
Main Street Capital Corporation
MakeMyTrip Limited
Mallinckrodt PLC
ManTech International Corporation
Manchester United PLC
Manhattan Associates Inc
MannKind Corporation
ManpowerGroup Inc
Manulife Financial Corporation
Marathon Oil Corporation
Marathon Petroleum Corporation
Marcus & Millichap Inc
Marin Software Inc
MarkWest Energy Partners LP
Markel Corporation
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) 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

MTG.N / MTG US
MGM / MGM US
MGPI.O / MGPI US
MKSI.O / MKSI US
MPLX.K / MPLX US
MSA.N / MSA US
MSM.N / MSM US
MSCI.K / MSCI 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
MCZ.A / MCZ US
MAGS.O / MAGS US
MGLN.O / MGLN US
MMP.N / MMP US
MGA.N / MGA US
MX / MX US
MHR / MHR 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
MFC.N / MFC US
MRO.N / MRO US
MPC.N / MPC US
MMI / MMI US
MRIN.K / MRIN US
MWE.N / MWE US
MKL.N / MKL US
AFK.P / AFK US
MOO / MOO US
BBH / BBH US
BRF / BRF 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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Market Vectors(r) Rare Earth Strategic Metals ETF

REMX.P / REMX US

10%

Market Vectors(r) Russia 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
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
Materialise NV
Materials Select Sector SPDR(r) Fund
Materion Corporation
Matrix Service Company
Mattel Inc
Mattress Firm Holding Corporation
Mattson Technology 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
MeadWestvaco Corporation
Meadowbrook Insurance Group Inc
Mechel OAO
MedAssets Inc
Medallion Financial Corporation
Media General Inc
Medical Properties Trust Inc
Medidata Solutions Inc
Medivation Inc
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

RSX / RSX 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
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
MTLS.O / MTLS US
XLB.P / XLB US
MTRN.N / MTRN US
MTRX.O / MTRX US
MAT.O / MAT US
MFRM.O / MFRM US
MTSN.O / MTSN 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
MWV.N / MWV US
MIG / MIG US
MTL.N / MTL US
MDAS.O / MDAS US
TAXI.O / TAXI US
MEG.N / MEG US
MPW.N / MPW US
MDSO.O / MDSO US
MDVN.O / MDVN 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

10%
10%
10%
10%
10%
10%
5%
10%
5%
10%
20%
10%
10%
5%
10%
10%
5%
20%
25%
10%
20%
15%
5%
10%
25%
5%
20%
5%
25%
5%
10%
5%
5%
5%
10%
25%
20%
10%
25%
15%
20%
10%
25%
5%
10%
10%
15%
10%
10%
10%
25%
5%
15%

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
8
%
3
%
3
3
3
3
3
3
3
8
3
3
3
8
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Mercury Systems Inc

MRCY.O / MRCY US

25%

Meredith Corporation
Merge Healthcare Inc
Meridian Bancorp Inc
Meridian Bioscience Inc
Merit Medical Systems Inc
Meritage Homes Corporation
Meritor Inc
Merrimack Pharmaceuticals Inc
Mesa Laboratories 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
Miller Industries Inc
Mind CTI Ltd
Mindray Medical International Limited
Minerals Technologies Inc
Mirati Therapeutics Inc
Mistras Group Inc
Mitsubishi UFJ Financial Group Inc
Mizuho Financial Group Inc
Mobile Mini Inc
Mobile Telesystems OJSC
MobileIron Inc
Mobileye NV
Moelis & Company
Mohawk Industries Inc
Molina Healthcare Inc
Molson Coors Brewing Company
Molycorp Inc
Momenta Pharmaceuticals Inc
Momo Inc
Monarch Casino & Resort Inc
Mondelez International Inc
Monolithic Power Systems Inc
Monro Muffler Brake Inc
Monsanto Company
Monster Beverage Corporation
Monster Worldwide Inc
Montpelier Re Holdings Limited
Moody's Corporation
Moog Inc
Morgan Stanley

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
MLAB.O / MLAB 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
MLR / MLR US
MNDO.O / MNDO US
MR.N / MR US
MTX.N / MTX US
MRTX.O / MRTX US
MG / MG US
MTU.N / MTU US
MFG.N / MFG US
MINI.O / MINI US
MBT.N / MBT US
MOBL.O / MOBL US
MBLY.N / MBLY US
MC.N / MC US
MHK.N / MHK US
MOH / MOH US
TAP.N / TAP US
MCP.N / MCP US
MNTA.O / MNTA US
MOMO.O / MOMO US
MCRI.O / MCRI US
MDLZ.O / MDLZ US
MPWR.O / MPWR US
MNRO.O / MNRO US
MON.N / MON US
MNST.O / MNST US
MWW.N / MWW US
MRH.N / MRH US
MCO.N / MCO US
MOGa.N / MOG/A US
MS.N / MS US

10%
25%
15%
20%
20%
10%
10%
10%
25%
5%
10%
10%
10%
15%
10%
10%
5%
5%
10%
5%
10%
10%
15%
25%
25%
10%
15%
25%
25%
10%
25%
10%
10%
25%
20%
10%
5%
10%
5%
10%
25%
25%
25%
5%
10%
10%
5%
5%
15%
15%
5%
15%
5%

3
3
3
8
3
3
3
3
8
8
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8
8
3
3
3
8
3
3
3
3
8
8
3
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%

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
Morgans Hotel Group Co
MHGC.O / MHGC 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 Inc
MYL.O / MYL US
Myrexis Inc
MYRX.PK / MYRX 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
NII Holdings Inc
NIHDQ.PK / NIHDQ US
NOW Inc
DNOW.K / DNOW US
NPS Pharmaceuticals Inc
NPSP.O / NPSP US
NQ Mobile Inc
NQ.N / NQ US
NRG Energy Inc
NRG.N / NRG US
NRG Yield Inc
NYLD.K / NYLD US
NTELOS Holdings Corporation
NTLS.O / NTLS US
NTT DOCOMO Inc
DCM.N / DCM 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
Nathan's Famous Inc
NATH.O / NATH US
National Bank of Greece SA
NBG.N / NBG US
National Beverage Corporation
FIZZ.O / FIZZ US
National CineMedia Inc
NCMI.O / NCMI US
National Fuel Gas Company
NFG.N / NFG US
National Grid PLC
NGG.N / NGG US
National Health Investors Inc
NHI.N / NHI US
National Instruments Corporation
NATI.O / NATI US
National Oilwell Varco Inc
NOV.N / NOV US
National Penn Bancshares Inc
NPBC.O / NPBC US
National Retail Properties Inc
NNN.N / NNN US
Nationstar Mortgage Holdings Inc
NSM.N / NSM US
Natural Gas Services Group Inc
NGS.N / NGS US
Natural Health Trends Corp
NHTC.O / NHTC US
Nature's Sunshine Products Inc
NATR.O / NATR US
Natus Medical Inc
BABY.O / BABY US
Nautilus Inc
NLS / NLS US
Navidea Biopharmaceuticals Inc
NAVB.P / NAVB US

0.3%

20%

3
3

15%

3

0.3%

10%
25%
15%
15%
5%
25%
25%
15%
10%
15%
5%
15%
25%
5%
25%
10%
15%
10%
15%
15%
15%
25%
25%
25%
5%
10%
20%
20%
5%
10%
5%
10%
25%
15%
25%
25%
10%
5%
10%
10%
5%
15%
20%
20%
25%
25%
25%
10%
25%
25%

8
3
3
3
3
3
8
3
3
8
3
3
8
3
8
%
3
3
8
3
8
%
3
%
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8
8
3
8
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

25%

0.3%

Navient Corporation

NAVI.O / NAVI US

10%

Navigant Consulting Inc
Navigator Holdings Limited
Navios Maritime Holdings Inc
Navistar International Corporation
Neenah Paper Inc
Nektar Therapeutics
Nelnet Inc
Neogenomics Inc
Neovasc Inc
NephroGenex Inc
NetApp Inc
NetEase Inc
NetSuite Inc
Netflix Inc
Netgear Inc
NeuStar Inc
NeuroDerm Limited
Neurocrine Biosciences Inc
Nevsun Resources Limited
New Germany Fund Inc
New Gold Inc
New Jersey Resources Corporation
New Oriental Education & Technology Group Inc
New Relic Inc
New Residential Investment Corporation
New York Community Bancorp Inc
NewLink Genetics Corporation
NewMarket Corporation
Newell Rubbermaid Inc
Newfield Exploration Company
Newmont Mining Corporation
Newpark Resources Inc
Newport Corporation
News Corporation
News Corporation
NextEra Energy Inc
NiSource Inc
Nidec Corporation
Nielsen NV
Nike Inc
Nimble Storage Inc
Nippon Telegraph and Telephone Corporation
Niska Gas Storage Partners LLC
Noah Holdings Limited
Noble Corporation
Noble Energy Inc
Nokia Corporation
Noodles & Company
Norcraft Companies Inc
Nordic American Offshore Limited
Nordic American Tankers Limited
Nordson Corporation
Nordstrom Inc

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
NEO.O / NEO US
NVCN.O / NVCN US
NRX.O / NRX US
NTAP.O / NTAP US
NTES.O / NTES US
N.N / N US
NFLX.O / NFLX US
NTGR.O / NTGR US
NSR.N / NSR US
NDRM.O / NDRM US
NBIX.O / NBIX US
NSU.A / NSU US
GF.N / GF US
NGD.A / NGD US
NJR.N / NJR US
EDU.N / EDU US
NEWR.O / NEWR US
NRZ.N / NRZ US
NYCB.K / NYCB 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
NEWP.O / NEWP US
NWSA.O / NWSA US
NWS.O / NWS US
NEE.N / NEE US
NI.N / NI US
NJ.N / NJ US
NLSN.K / NLSN US
NKE.N / NKE US
NMBL.K / NMBL US
NTT.N / NTT US
NKA.N / NKA US
NOAH.N / NOAH US
NE.N / NE US
NBL.N / NBL US
NOK.N / NOK US
NDLS.O / NDLS US
NCFT.K / NCFT US
NAO / NAO US
NAT.N / NAT US
NDSN.O / NDSN US
JWN.N / JWN US

25%
25%
10%
10%
15%
25%
20%
25%
25%
25%
5%
10%
10%
5%
10%
10%
25%
25%
20%
25%
10%
10%
10%
25%
20%
10%
15%
10%
5%
25%
5%
15%
25%
5%
10%
5%
5%
25%
5%
5%
10%
15%
25%
15%
5%
5%
5%
15%
10%
20%
25%
10%
5%

3
8
3
3
3
3
3
3
8
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
3
3
8
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%

Norfolk Southern Corporation

NSC.N / NSC US

5%

Nortek Inc
North American Palladium Limited
North Atlantic Drilling Limited
NorthStar Realty Finance Corporation
Northern Dynasty Minerals Limited
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
NovaCopper Inc
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
Nuverra Environmental Solutions Inc
Nxstage Medical Inc
O'Reilly Automotive Inc
OGE Energy Corporation
OM Asset Management Limited
OM Group Inc
ON Semiconductor Corporation
ONE Gas Inc
ONEOK Inc
ONEOK Partners LP
ORBCOMM Inc
ORIX Corporation
OSI Systems Inc
Oaktree Capital Group LLC
Oasis Petroleum Inc
Occidental Petroleum Corporation
Ocean Bio-Chem Inc
Ocean Rig UDW Inc
Oceaneering International Inc
Och-Ziff Capital Management Grou PLC
Oclaro Inc
Ocular Therapeutix Inc
Ocwen Financial Corporation
Odyssey Marine Exploration Inc
Office Depot Inc
Oi SA
Oi SA

NTK.O / NTK US
PAL.A / PAL US
NADL.K / NADL US
NRF.N / NRF US
NAK.A / NAK 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
NCQ.A / NCQ 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
NES.N / NES US
NXTM.O / NXTM US
ORLY.O / ORLY US
OGE.N / OGE US
OMAM.K / OMAM US
OMG.N / OMG US
ONNN.O / ONNN US
OGS.N / OGS US
OKE.N / OKE US
OKS / OKS US
ORBC.O / ORBC US
IX.N / IX US
OSIS.O / OSIS US
OAK / OAK US
OAS.N / OAS US
OXY.N / OXY US
OBCI.O / OBCI US
ORIG.O / ORIG US
OII.N / OII US
OZM.N / OZM US
OCLR.O / OCLR US
OCUL.O / OCUL US
OCN.N / OCN US
OMEX.O / OMEX US
ODP.O / ODP US
OIBR.K / OIBR US
OIBRc.N / OIBR/C US

20%
25%
25%
10%
25%
25%
10%
5%
25%
5%
25%
25%
10%
10%
25%
15%
25%
5%
25%
5%
10%
10%
25%
10%
5%
20%
25%
15%
5%
10%
20%
15%
10%
10%
5%
10%
25%
25%
10%
10%
10%
5%
25%
25%
10%
10%
20%
25%
10%
25%
10%
15%
25%

3
3
3
8
3
3
8
3
3
8
3
3
8
3
8
%
3
8
3
3
3
3
3
3
3
3
3
%
8
3
3
8
3
3
3
3
%
3
3
3
8
3
3
8
3
3
3
3
3
3
%
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

0.3%

10%
10%
10%
20%
25%
10%
10%
15%
5%
10%
20%
20%
25%
10%
25%
25%
25%
25%
15%
5%
10%
10%
10%
20%
25%
25%
20%
25%
10%
25%
10%
10%
25%
20%
10%
10%
10%
25%
5%
10%
10%
25%
25%
5%
20%
10%
20%

3
3
3
3
3
8
3
3
8
3
8
3
%
3
3
8
%
8
3
8
3
3
3
8
3
8
%
3
3
3
8
3
3
8
3
3
3
3
8
3
3
3
3
3
3
3
3
3

HYS.P / HYS US

10%

8

0.3%

PTY.N / PTY US
PCN.N / PCN US
PDI.N / PDI US
PHK.N / PHK US

15%
20%
25%
15%

3
3
8
%

0.3%
0.3%
0.3%
0.3%

Oil States International Inc

OIS.N / OIS US

10%

Old Dominion Freight Line Inc
Old Republic International Corporation
Olin Corporation
Omega Healthcare Investors Inc
Omeros Corporation
OmniVision Technologies Inc
Omnicare Inc
Omnicell Inc
Omnicom Group Inc
On Assignment Inc
On Deck Capital Inc
OncoMed Pharmaceuticals Inc
Oncothyreon Inc
Open Text Corporation
Ophthotech Corporation
Opko Health Inc
Oppenheimer Holdings Inc
Opus Bank
OraSure Technologies Inc
Oracle Corporation
Orange
Orbital ATK Inc
Orbitz Worldwide Inc
Orbotech Limited
Orexigen Therapeutics Inc
Organovo Holdings Inc
Ormat Technologies Inc
Orthofix International NV
Oshkosh Corporation
Otonomy Inc
Outerwall Inc
Outfront Media Inc
OvaScience Inc
Overstock.com Inc
Owens & Minor Inc
Owens Corning
Owens-Illinois Inc
P.A.M. Transportation Services Inc
PACCAR Inc
PAREXEL International Corporation
PBF Energy Inc
PDC Energy Inc
PDL BioPharma Inc
PG&E Corporation
PGT Inc
PHH Corporation
PICO Holdings Inc
PIMCO 0-5 Year High Yield Corporate Bond Index
Exchange-Traded Fund
PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Strategy Fund
PIMCO Dynamic Income Fund
PIMCO High Income Fund

ODFL.O / ODFL US
ORI.N / ORI US
OLN.N / OLN US
OHI.N / OHI 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
OTEX.O / OTEX US
OPHT.O / OPHT US
OPK.N / OPK US
OPY / OPY US
OPB.O / OPB US
OSUR.O / OSUR US
ORCL.K / ORCL US
ORAN.K / ORAN 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
OTIC.O / OTIC 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
PTSI.O / PTSI US
PCAR.O / PCAR US
PRXL.O / PRXL US
PBF.N / PBF US
PDCE.O / PDCE US
PDLI.O / PDLI US
PCG.N / PCG US
PGTI.O / PGTI US
PHH.N / PHH US
PICO.O / PICO US

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

PIMCO Municipal Income Fund II

PML.N / PML US

20%

PIMCO Total Return Active Exchange-Traded Fund
PMC-Sierra Inc
PNM Resources Inc
POS Company
POZEN Inc
PPG Industries Inc
PPL Corporation
PRA Group 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 Premier Bancorp Inc
Pacira Pharmaceuticals Inc
Packaging Corporation of America
Pain Therapeutics Inc
Pall Corporation
Palo Alto Networks Inc
Pampa Energia SA
Pan American Silver Corporation
Pandora Media Inc
Panera Bread Company
Panhandle Oil and Gas Inc
Papa John's International Inc
Paragon Offshore PLC
Paratek Pharmaceuticals Inc
Park National Corporation
Parker Drilling Company
Parker-Hannifin Corporation
Parsley Energy Inc
Partner Communications Co Ltd
PartnerRe Limited
Patrick Industries Inc
Pattern Energy Group Inc
Patterson Companies Inc
Patterson-UTI Energy Inc
Paychex Inc
Paycom Software Inc
Paylocity Holding Corporation
Peabody Energy Corporation
Pebblebrook Hotel Trust
Pegasystems Inc
Pengrowth Energy Corporation
Penn National Gaming Inc
Penn Virginia Corporation
Penn West Petroleum Limited
PennyMac Mortgage Investment Trust
Penske Automotive Group Inc
Pentair PLC

BOND.P / BOND US
PMCS.O / PMCS US
PNM.N / PNM US
PKX.N / PKX US
POZN.O / POZN US
PPG.N / PPG US
PPL.N / PPL US
PRAA.O / PRAA 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
PPBI.O / PPBI US
PCRX.O / PCRX US
PKG.N / PKG US
PTIE.O / PTIE US
PLL.N / PLL US
PANW.K / PANW US
PAM / PAM US
PAAS.O / PAAS US
P.N / P US
PNRA.O / PNRA US
PHX / PHX US
PZZA.O / PZZA US
PGN / PGN US
PRTK.O / PRTK US
PRK.A / PRK US
PKD.N / PKD US
PH.N / PH US
PE / PE US
PTNR.O / PTNR US
PRE.N / PRE US
PATK.O / PATK US
PEGI.O / PEGI US
PDCO.O / PDCO US
PTEN.O / PTEN US
PAYX.O / PAYX US
PAYC.K / PAYC US
PCTY.O / PCTY US
BTU.N / BTU US
PEB / PEB US
PEGA.O / PEGA US
PGH.N / PGH US
PENN.O / PENN US
PVA.N / PVA US
PWE.N / PWE US
PMT.N / PMT US
PAG.N / PAG US
PNR.N / PNR US

10%
10%
10%
10%
25%
5%
5%
10%
15%
10%
10%
10%
5%
10%
25%
20%
25%
10%
10%
25%
5%
10%
25%
10%
10%
10%
25%
10%
15%
25%
20%
25%
5%
10%
25%
10%
25%
20%
10%
10%
5%
25%
25%
15%
25%
15%
25%
10%
25%
10%
10%
10%
5%

3
3
3
8
3
8
3
3
3
3
3
3
8
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8
3
8
3
3
3
3
3
3
3
8
3
3
3
3
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

People's United Financial Inc

PBCT.O / PBCT US

10%

Pep Boys - Manny Moe & Jack
Pepco Holdings Inc
Pepsico Inc
Peregrine Pharmaceuticals Inc
Perfect World Company Limited
Performance Sports Group Limited
Pericom Semiconductor Corporation
PerkinElmer Inc
Permian Basin Royalty Trust
Perrigo Company PLC
PetMed Express Inc
PetSmart Inc
PetroChina Company Limited
PetroQuest Energy Inc
Petrobras Argentina SA
Petroleo Brasileiro S.A. - Petrobras
Petroleo Brasileiro S.A. - Petrobras
Petroleum & Resources Corporation
Pfizer Inc
PharMerica Corp
Pharmacyclics Inc
Phibro Animal Health Corporation
Philip Morris International Inc
Philippine Long Distance Telephone Company
Phillips 66
Phillips 66 Partners LP
Phoenix New Media Limited
Physicians Realty Trust
Piedmont Natural Gas Co. Inc
Piedmont Office Realty Trust Inc
Pier 1 Imports Inc
Pilgrim's Pride Corporation
Pinnacle Entertainment Inc
Pinnacle Financial Partners Inc
Pinnacle Foods Inc
Pinnacle West Capital Corporation
Pioneer Natural Resources Company
Piper Jaffray Companies
Pitney Bowes Inc
Pixelworks Inc
Plains All American Pipeline LP
Plains GP Holdings LP
Plantronics Inc
Platform Specialty Products Corporation
Platinum Underwriters Holdings Limited
Plexus Corporation
Plug Power Inc
Plum Creek Timber Co. Inc
Pluristem Therapeutics Inc
Ply Gem Holdings Inc
Polaris Industries Inc
PolyOne Corporation
Polycom Inc

PBY.N / PBY US
POM.N / POM US
PEP.N / PEP US
PPHM.O / PPHM US
PWRD.O / PWRD US
PSG / PSG US
PSEM.O / PSEM US
PKI.N / PKI US
PBT.N / PBT US
PRGO.K / PRGO US
PETS.O / PETS US
PETM.O / PETM US
PTR.N / PTR US
PQ.N / PQ US
PZE.N / PZE US
PBRa / PBR/A US
PBR.N / PBR US
PEO.N / PEO US
PFE.N / PFE US
PMC / PMC US
PCYC.O / PCYC US
PAHC.O / PAHC US
PM.N / PM US
PHI.N / PHI US
PSX.N / PSX US
PSXP.K / PSXP US
FENG.K / FENG US
DOC / DOC US
PNY / PNY US
PDM / PDM US
PIR / PIR US
PPC.O / PPC US
PNK.N / PNK US
PNFP.O / PNFP US
PF.N / PF US
PNW.N / PNW US
PXD.N / PXD US
PJC.N / PJC US
PBI.N / PBI US
PXLW.O / PXLW US
PAA.N / PAA US
PAGP.K / PAGP US
PLT.N / PLT US
PAH / PAH US
PTP.N / PTP US
PLXS.O / PLXS US
PLUG.O / PLUG US
PCL.N / PCL US
PSTI.O / PSTI US
PGEM.K / PGEM US
PII.N / PII US
POL.N / POL US
PLCM.O / PLCM US

20%
10%
5%
25%
10%
25%
25%
10%
25%
5%
25%
5%
10%
25%
25%
10%
10%
25%
5%
15%
10%
25%
5%
15%
5%
20%
25%
25%
10%
10%
10%
10%
10%
15%
10%
10%
5%
20%
10%
25%
10%
10%
10%
10%
10%
15%
25%
5%
25%
20%
10%
10%
10%

3
3
3
3
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
8
3
3
3
8
3
3
3
3
3
3
3
8
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%

0.3%

10%
25%
15%
10%
10%
25%
25%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%

3
3
3
3
3
3
8
%
3
3
3
3
3
3
3
8
3
3
3
3
8
3
3

PCY / PCY US

10%

3

0.3%

PGF.P / PGF US

10%

3

0.3%

PHB.P / PHB US

10%

%

0.3%

PIO / PIO US

10%

3

0.3%

KBWD.P / KBWD US

10%

8

0.3%

KBWY.P / KBWY US
PGX.P / PGX US
QQQ.O / QQQ 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
PGI.N / PGI US
PBH / PBH US
PVG / PVG US
PSMT.O / PSMT US
PRIM.O / PRIM US
PFG.N / PFG US
PVTB.O / PVTB US
PRA.N / PRA US
CSM.P / CSM US
TBF.P / TBF US
DOG.P / DOG US
SEF / SEF US
SJB.P / SJB US
RWM.P / RWM US
SH / SH US

25%
10%
5%
10%
10%
10%
5%
5%
10%
20%
10%
25%
10%
15%
5%
10%
10%
10%
10%
10%
10%
10%
10%
10%

8
8
3
8
3
3
3
3
3
3
8
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%

Polypore International Inc

PPO.N / PPO US

10%

Pool Corporation
Pope Resources A Delaware Limited Partnership
Popeyes Louisiana Kitchen Inc
Popular Inc
Portland General Electric Company
Portola Pharmaceuticals Inc
Portugal Telecom SGPS SA
Post Holdings Inc
Post Properties Inc
Potash Corp. of Saskatchewan Inc
Potbelly Corporation
Potlatch Corporation
Power Integrations Inc
PowerShares Buyback Achievers Portfolio
PowerShares CEF Income Composite Portfolio
PowerShares DB Agriculture Fund
PowerShares DB Base Metals Fund
PowerShares DB Commodity Index Tracking Fund
PowerShares DB Energy Fund
PowerShares DB Oil Fund
PowerShares DB Precious Metals Fund
PowerShares DB US Dollar Index Bullish Fund
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 KBW Premium Yield Equity REIT Portfolio
PowerShares Preferred Portfolio
PowerShares QQQ
PowerShares Senior Loan Portfolio
PowerShares Water Resources Portfolio
PowerShares WilderHill Clean Energy Portfolio
Praxair Inc
Precision Castparts Corporation
Precision Drilling Corporation
Premiere Global Services Inc
Prestige Brands Holdings Inc
Pretium Resources Inc
PriceSmart Inc
Primoris Services Corp
Principal Financial Group Inc
PrivateBancorp Inc
ProAssurance Corporation
ProShares Large Cap Core Plus
ProShares Short 20+ Year Treasury
ProShares Short Dow30
ProShares Short Financials
ProShares Short High Yield
ProShares Short Russell2000
ProShares Short S&P500

POOL.O / POOL US
POPE.O / POPE US
PLKI.O / PLKI US
BPOP.O / BPOP US
POR.N / POR US
PTLA.O / PTLA US
PT.N / PT 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
PKW / PKW US
PCEF.P / PCEF US
DBA / DBA US
DBB.P / DBB US
DBC.P / DBC US
DBE / DBE US
DBO / DBO US
DBP / DBP US
UUP / UUP 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%

ProShares Short VIX Short-Term Futures ETF

SVXY.P / SVXY US

10%

ProShares Ultra 20+ Year Treasury
ProShares Ultra Basic Materials
ProShares Ultra Bloomberg Crude Oil
ProShares Ultra Bloomberg Natural Gas
ProShares Ultra Dow30
ProShares Ultra FTSE China 50
ProShares Ultra Financials
ProShares Ultra Gold
ProShares Ultra Health Care
ProShares Ultra MSCI Brazil Capped
ProShares Ultra MSCI Japan
ProShares Ultra MidCap400
ProShares Ultra Nasdaq Biotechnology
ProShares Ultra Oil & Gas
ProShares Ultra QQQ
ProShares Ultra Real E SAE
ProShares Ultra Russell2000
ProShares Ultra S&P500
ProShares Ultra Silver
ProShares Ultra Technology
ProShares Ultra VIX Short-Term Futures ETF
ProShares UltraPro QQQ
ProShares UltraPro S&P500
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short QQQ
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 Dow30
ProShares UltraShort Euro
ProShares UltraShort FTSE China 50
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 Real E SAE
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

UBT.P / UBT US
UYM / UYM US
UCO / UCO US
BOIL.P / BOIL US
DDM / DDM US
XPP.P / XPP US
UYG / UYG US
UGL / UGL US
RXL / RXL US
UBR.P / UBR US
EZJ.P / EZJ US
MVV / MVV US
BIB.O / BIB US
DIG / DIG US
QLD.P / QLD US
URE / URE US
UWM.P / UWM US
SSO.P / SSO US
AGQ / AGQ US
ROM.P / ROM US
UVXY.P / UVXY US
TQQQ.O / TQQQ US
UPRO.P / UPRO US
TTT / TTT US
SQQQ.O / SQQQ US
SPXU.P / SPXU US
TBT / TBT US
PST / PST US
SMN / SMN US
SCO / SCO US
DXD / DXD US
EUO / EUO US
FXP / FXP 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
SRS / SRS 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

10%
25%
10%
10%
20%
25%
25%
10%
10%
10%
25%
25%
10%
20%
10%
20%
10%
10%
10%
20%
20%
15%
20%
25%
20%
5%
10%
10%
20%
10%
10%
15%
20%
20%
10%
10%
10%
25%
10%
20%
10%
25%
10%
10%
20%
10%
25%
10%
25%
15%
5%
5%
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
%
8
3
3
3
%
3
%
3
8
%
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%

Prospect Capital Corporation

PSEC.O / PSEC US

10%

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
QUALCOMM Inc
Qiagen NV
Qihoo 360 Technology Company Limited
Qiwi PLC
Qlik Technologies Inc
Qorvo Inc
Quaker Chemical Corporation
Quality Systems Inc
Qualys Inc
Quanex Building Products Corporation
Quanta Services Inc
Quest Diagnostics Inc
Questar Corporation
Quicksilver Resources Inc
Quidel Corporation
Quiksilver Inc
Quintiles Transnational Holdings Inc
Qunar Cayman Islands Limited
R.R. Donnelley & Sons Company
RBC Bearings Inc
RCS Capital Corporation
RE MAX Holdings Inc
RLI Corporation
RLJ Lodging Trust
RPC Inc
RPM International Inc
RPX Corporation
RSP Permian Inc
RTI International Metals Inc
Rackspace Hosting Inc
RadNet Inc
RadiSys Corporation
Radian Group Inc
RadioShack Corporation
Radius Health Inc
Radware Limited
Rally Software Development Corporation
Ralph Lauren Corporation
Rambus Inc
Ramco-Gershenson Properties Trust

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
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
QSII.O / QSII US
QLYS.O / QLYS US
NX.N / NX US
PWR.N / PWR US
DGX.N / DGX US
STR.N / STR US
KWKA.PK / KWKA US
QDEL.O / QDEL US
ZQK.N / ZQK US
Q.N / Q US
QUNR.O / QUNR US
RRD.O / RRD US
ROLL.O / ROLL US
RCAP.K / RCAP US
RMAX.K / RMAX US
RLI.N / RLI US
RLJ / RLJ US
RES.N / RES US
RPM.N / RPM US
RPXC.O / RPXC US
RSPP.N / RSPP US
RTI.N / RTI US
RAX.N / RAX US
RDNT.O / RDNT US
RSYS.O / RSYS US
RDN.N / RDN US
RSHCQ.PK / RSHCQ US
RDUS.O / RDUS US
RDWR.O / RDWR US
RALY.K / RALY US
RL.N / RL US
RMBS.O / RMBS US
RPT.N / RPT US

10%
25%
10%
5%
10%
5%
5%
5%
25%
25%
20%
10%
15%
5%
20%
10%
10%
10%
20%
15%
10%
15%
15%
5%
5%
10%
25%
15%
10%
10%
10%
10%
15%
15%
20%
15%
25%
10%
10%
15%
25%
15%
20%
25%
25%
10%
20%
25%
15%
25%
5%
10%
15%

3
8
3
3
3
3
3
3
3
3
8
3
3
3
3
%
3
3
3
3
8
3
3
3
3
3
3
%
3
3
3
3
3
3
8
3
8
8
3
3
3
8
3
3
8
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Randgold Resources Limited

GOLD.O / GOLD US

5%

Range Resources Corporation
Raptor Pharmaceuticals Corporation
Rare Element Resources Limited
Raymond James Financial Inc
Rayonier Advanced Materials Inc
Rayonier Inc
Raytheon Company
ReWalk Robotics Limited
RealD Inc
RealNetworks Inc
Realogy Holdings Corporation
Realty Income Corporation
Receptos Inc
Red Hat Inc
Red Lion Hotels Corporation
Red Robin Gourmet Burgers Inc
Redwood Trust Inc
Reed Elsevier NV
Regal Beloit Corporation
Regal Entertainment Group
Regency Centers Corporation
Regency Energy Partners LP
Regeneron Pharmaceuticals Inc
Regions Financial Corporation
Regis Corporation
Regulus Therapeutics Inc
Reinsurance Group of America Inc
Reliance Steel & Aluminum Company
Relypsa Inc
Remy International Inc
RenaissanceRe Holdings Limited
ReneSola Limited
Renren Inc
Rent-A-Center Inc
Rentech Nitrogen Partners LP
Rentrak Corporation
Repligen Corporation
Republic Airways Holdings Inc
Republic Services Inc
ResMed Inc
Resolute Forest Products Inc
Resource Capital Corporation
Resources Connection Inc
Restaurant Brands International Inc
Restoration Hardware Holdings Inc
Retail Opportunity Investments Corporation
Retail Properties of America Inc
RetailMeNot Inc
Revance Therapeutics Inc
Revlon Inc
Rex Energy Corporation
Rexnord Corporation
Reynolds American Inc

RRC.N / RRC US
RPTP.O / RPTP US
REE.A / REE 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
RLGY.K / RLGY US
O.N / O US
RCPT.O / RCPT US
RHT.N / RHT US
RLH.N / RLH US
RRGB.O / RRGB US
RWT.N / RWT US
ENL.N / ENL US
RBC.N / RBC US
RGC.N / RGC US
REG.N / REG US
RGP.N / RGP US
REGN.O / REGN US
RF.N / RF US
RGS.N / RGS US
RGLS.O / RGLS US
RGA.N / RGA US
RS.N / RS US
RLYP.O / RLYP US
REMY.O / REMY US
RNR.N / RNR US
SOL.N / SOL US
RENN.K / RENN 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
RVNC.O / RVNC US
REV.N / REV US
REXX.O / REXX US
RXN.N / RXN US
RAI.N / RAI US

5%
25%
25%
10%
15%
10%
5%
25%
20%
25%
10%
20%
25%
5%
25%
10%
20%
20%
10%
10%
10%
10%
5%
5%
15%
75%
10%
10%
25%
25%
10%
20%
10%
10%
20%
10%
15%
15%
5%
10%
15%
15%
20%
25%
10%
25%
10%
10%
25%
25%
10%
15%
5%

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
3
3
3
3
8
3
3
3
3
3
3
3
8
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%

0.3%

20%
5%
10%
10%
10%
10%

8
3
3
3
3
3
3

ROBO.O / ROBO US

20%

8

0.3%

RCPI.O / RCPI US
RKT.N / RKT US
FUEL.O / FUEL US
ROK.N / ROK US
COL.N / COL US
RMTI.O / RMTI US
RSTI.O / RSTI US
ROG.N / ROG US
ROP.N / ROP US
RRMS.K / RRMS US
ROSE.O / ROSE US
ROST.O / ROST US
RSE.N / RSE US
ROVI.O / ROVI US
RDC.N / RDC US
RY.N / RY US
RCL.N / RCL US
RDSa.N / RDS/A US
RDSb / RDS/B US
RGLD.O / RGLD US
RBY.A / RBY US
RBCN.O / RBCN US
RT.N / RT US
RKUS.K / RKUS US
RTEC.K / RTEC 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
SFXE.O / SFXE US
SINA.O / SINA US
SKM.N / SKM US
SLG.N / SLG US
SLM.O / SLM US
SM.N / SM US
JNK.P / JNK 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
BIK / BIK US

25%
10%
15%
5%
5%
25%
20%
15%
5%
25%
10%
5%
15%
10%
10%
10%
10%
5%
10%
20%
25%
20%
20%
10%
25%
10%
10%
10%
10%
5%
5%
25%
10%
10%
10%
5%
10%
10%
5%
10%
10%
10%
5%
5%
10%

%
3
8
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
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%

Rigel Pharmaceuticals Inc

RIGL.O / RIGL US

25%

RingCentral Inc
Rio Tinto PLC
Ritchie Bros. Auctioneers Inc
Rite Aid Corporation
Riverbed Technology Inc
Robert Half International Inc
Robo-Stox(TM) Global Robotics and Automation Index
ETF
Rock Creek Pharmaceuticals Inc
Rock-Tenn Company
Rocket Fuel Inc
Rockwell Automation Inc
Rockwell Collins Inc
Rockwell Medical Inc
Rofin-Sinar Technologies Inc
Rogers Corporation
Roper Industries Inc
Rose Rock Midstream LP
Rosetta Resources Inc
Ross Stores Inc
Rouse Properties Inc
Rovi Corporation
Rowan Companies PLC
Royal Bank of Canada
Royal Caribbean Cruises Limited
Royal Dutch Shell PLC
Royal Dutch Shell PLC
Royal Gold Inc
Rubicon Minerals Corporation
Rubicon Technology Inc
Ruby Tuesday Inc
Ruckus Wireless Inc
Rudolph Technologies Inc
Ryanair Holdings PLC
Ryder System Inc
Ryland Group Inc
SAP SE
SBA Communications Corporation
SCANA Corporation
SFX Entertainment Inc
SINA Corporation
SK Telecom Company Limited
SL Green Realty Corporation
SLM Corporation
SM Energy Company
SPDR(r) Barclays High Yield Bond 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 BRIC 40 ETF

RNG.N / RNG US
RIO.N / RIO US
RBA.N / RBA US
RAD.N / RAD US
RVBD.O / RVBD US
RHI.N / RHI US

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

0.3%

10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
15%
10%
10%

3
3
3
3
3
3
3
8
3
3
3
3
3
3

SPW.N / SPW US

10%

3

0.3%

SSNC.O / SSNC US
STM.N / STM US
SVU.N / SVU US
SIVB.O / SIVB US
SNX.N / SNX US
SOGC.PK / SOGC US
SBR / SBR US
SBRA.O / SBRA US
SABR.O / SABR US
SB.N / SB US
SAFT.O / SAFT US
SGNT.O / SGNT US
SAIA.O / SAIA US
SLXP.O / SLXP US
SBH.N / SBH US
SJT.N / SJT US
SNDK.O / SNDK US
SN.N / SN US
SD.N / SD 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
SPPJY.PK / SPPJY 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
SAIC.K / SAIC US

10%
10%
10%
10%
10%
25%
25%
25%
10%
15%
20%
25%
15%
10%
10%
20%
5%
10%
25%
10%
20%
25%
10%
5%
25%
10%
20%
25%
10%
25%
15%
5%
15%
15%
10%
10%
20%
10%

3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
%
3
%
%
%
%
3
3
3
3
3
8
3
3
3
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%

SPDR(r) S&P Bank ETF

KBE.P / KBE US

10%

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 Homebuilders ETF
SPDR(r) S&P Insurance ETF
SPDR(r) S&P Metals and Mining ETF
SPDR(r) S&P MidCap 400 ETF
SPDR(r) S&P Oil & Gas Exploration & Production ETF
SPDR(r) S&P Pharmaceuticals ETF
SPDR(r) S&P Regional Banking ETF
SPDR(r) S&P Retail ETF
SPX Corporation prior to reverse merger with General
Signal Corporation
SS&C Technologies Holdings Inc
STMicroelectronics NV
SUPERVALU Inc
SVB Financial Group
SYNNEX Corporation
Sabine Oil & Gas Corporation
Sabine Royalty Trust
Sabra Health Care REIT Inc
Sabre Corporation
Safe Bulkers Inc
Safety Insurance Group Inc
Sagent Pharmaceuticals Inc
Saia Inc
Salix Pharmaceuticals Limited
Sally Beauty Holdings Inc
San Juan Basin Royalty Trust
SanDisk Corporation
Sanchez Energy Corporation
SandRidge Energy Inc
Sanderson Farms Inc
Sandstorm Gold Limited
Sangamo Biosciences Inc
Sanmina Corporation
Sanofi
Sanofi
Santander Consumer USA Holdings Inc
Sappi Limited
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
Science Applications International Corporation

XBI.P / XBI US
SDY.P / SDY US
GFM.P / GMF US
EDIV.P / EDIV US
EWX / EWX US
XHB.P / XHB US
KIE.P / KIE US
XME.P / XME US
MDY.P / MDY US
XOP.P / XOP US
XPH.P / XPH US
KRE.P / KRE US
XRT.P / XRT 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%

25%
25%
5%
10%
10%
20%
25%
10%
10%
5%
10%
25%
10%
20%
15%
25%
25%
10%
20%

3
3
3
3
3
3
3
8
3
8
3
3
8
%
3
3
3
3
3
3

SMI.N / SMI US

25%

3

0.3%

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
SSLT.K / SSLT US
SSE.N / SSE US
SHAK.K / SHAK US
GAME.O / GAME US
SJR.N / SJR US
SHG.N / SHG US
SFL.N / SFL US
SHPG.O / SHPG US
SFLY.O / SFLY US
SSTK.K / SSTK US
SBGL.K / SBGL 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
SIMG.O / SIMG US
SLAB.O / SLAB US
SIMO.O / SIMO US
SPIL.O / SPIL US
SBY.N / SBY US
SSNI.K / SSNI US

5%
10%
10%
10%
10%
25%
10%
10%
10%
10%
15%
25%
10%
10%
20%
25%
10%
10%
10%
15%
15%
5%
10%
10%
10%
25%
15%
10%
15%
20%
15%
25%

3
3
3
8
8
%
3
3
3
3
3
%
3
3
3
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
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%

Scientific Games Corporation

SGMS.O / SGMS US

10%

Scorpio Bulkers Inc
Scorpio Tankers Inc
Scripps Networks Interactive Inc
SeaDrill Limited
SeaWorld Entertainment Inc
Seabridge Gold Inc
Seacoast Banking Corp of Florida
Seacor Holdings Inc
Seadrill Partners LLC
Seagate Technology PLC
Sealed Air Corporation
Sears Canada Inc
Sears Holdings Corporation
Sears Hometown and Outlet Stores Inc
Seaspan Corporation
Seattle Genetics Inc
Second Sight Medical Products Inc
Select Comfort Corporation
Selective Insurance Group Inc
Semiconductor Manufacturing International
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
Sesa Sterlite Limited
Seventy Seven Energy Inc
Shake Shack Inc
Shanda Games Limited
Shaw Communications Inc
Shinhan Financial Group Company Limited
Ship Finance International Limited
Shire PLC
Shutterfly Inc
Shutterstock Inc
Sibanye Gold Limited
Sierra Wireless Inc
Sigma-Aldrich Corporation
Signature Bank
Signet Jewelers Limited
Silgan Holdings Inc
Silicom Limited
Silicon Image Inc
Silicon Laboratories Inc
Silicon Motion Technology Corporation
Siliconware Precision Industries Company Limited
Silver Bay Realty Trust Corporation
Silver Spring Networks Inc

SALT.K / SALT US
STNG.K / STNG US
SNI.N / SNI US
SDRL.N / SDRL US
SEAS.K / SEAS US
SA.N / SA US
SBCF.O / SBCF US
CKH.N / CKH US
SDLP.K / SDLP US
STX.O / STX US
SEE.N / SEE US
SRSC.O / SRSC US
SHLD.O / SHLD US
SHOS.O / SHOS US
SSW.N / SSW US
SGEN.O / SGEN US
EYES.O / EYES US
SCSS.O / SCSS US
SIGI.O / SIGI 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%

Silver Standard Resources Inc

SSRI.O / SSRI US

10%

Silver Wheaton Corporation
Simmons First National Corporation
Simon Property Group Inc
Simpson Manufacturing Co. Inc
Sinclair Broadcast Group Inc
Sinopec Shanghai Petrochemical Company Limited
Sinovac Biotech Limited
Sirius XM Holdings Inc
Sirona Dental Systems Inc
Six Flags Entertainment Corporation
Sizmek Inc
Skechers USA Inc
Skullcandy Inc
SkyWest Inc
Skyworks Solutions Inc
Smith & Nephew PLC
Smith & Wesson Holding Corporation
Snap-on Inc
Snyder's-Lance Inc
SodaStream International Limited
Sohu.com Inc
Solar Capital Limited
SolarCity Corporation
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
Southwest Airlines Company
Southwest Gas Corporation
Southwestern Energy Company
Sovran Self Storage Inc
Spansion Inc
Spark Therapeutics Inc
SpartanNash Co
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

SLW.N / SLW US
SFNC.O / SFNC US
SPG.N / SPG US
SSD.N / SSD US
SBGI.O / SBGI US
SHI.N / SHI US
SVA.O / SVA US
SIRI.O / SIRI US
SIRO.O / SIRO US
SIX.N / SIX US
SZMK.O / SZMK US
SKX.N / SKX US
SKUL.O / SKUL US
SKYW.O / SKYW US
SWKS.O / SWKS US
SNN.N / SNN US
SWHC.O / SWHC US
SNA.N / SNA US
LNCE.O / LNCE US
SODA.O / SODA US
SOHU.O / SOHU US
SLRC.O / SLRC US
SCTY.O / SCTY US
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
LUV.N / LUV US
SWX.N / SWX US
SWN.N / SWN US
SSS.N / SSS US
CODE.K / CODE 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

5%
25%
5%
15%
10%
25%
25%
5%
10%
10%
25%
10%
25%
20%
10%
10%
15%
10%
20%
10%
10%
15%
10%
10%
15%
10%
10%
10%
15%
10%
25%
10%
10%
15%
15%
5%
10%
5%
15%
5%
10%
10%
25%
25%
5%
15%
10%
25%
20%
10%
15%
10%
25%

3
3
3
3
3
8
%
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
%
3
%
3
3
3
3
3
8
3
3
3
8
3
3
3
3
3
3
3
3
3
3
%
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%

10%
10%
10%
25%
5%
15%
15%
10%
25%
10%
15%
5%
5%

3
8
3
8
3
3
8
8
3
3
3
3
3
3

SBLK.O / SBLK US

25%

8

0.3%

SBUX.O / SBUX US
HOT.N / HOT US
STRZA.O / STRZA US
SNC.O / SNC US
STT.N / STT US
STO.N / STO US
STLD.O / STLD US
SCS.N / SCS US
SMRT.O / SMRT US
STNR.O / STNR US
SCL / SCL US
SRCL.O / SRCL US
STE.N / STE US
SHOO.O / SHOO US
SF / SF US
SWC.N / SWC US
SGY.N / SGY US
SGM.N / SGM US
SSYS.O / SSYS US
STRA.O / STRA US
SYK.N / SYK US
STB.O / STB US
RGR.N / RGR US
SPH.N / SPH US
SCMP.O / SCMP US
INN / INN 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
SHO / SHO US

5%
5%
10%
25%
5%
5%
10%
15%
25%
20%
25%
5%
10%
10%
10%
10%
10%
25%
10%
20%
5%
25%
10%
15%
25%
25%
25%
15%
20%
10%
25%
10%
25%
10%
5%
10%
25%
25%

3
3
3
3
3
3
3
3
8
3
3
3
3
3
8
3
3
8
3
3
3
8
%
3
8
3
3
8
3
3
8
3
3
3
3
3
8
8

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Sportsman's Warehouse Holdings Inc

SPWH.O / SPWH US

25%

Springleaf Holdings LLC
Sprint Corporation
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
Stanley Black & Decker Inc
Staples Inc
Star Bulk Carriers Corp. Prior to Reverse Merger with
Oaktree OBC Holdings LLC & Millennia LLC
Starbucks Corporation
Starwood Hotels & Resorts Worldwide Inc
Starz
State National Cos Inc
State Street Corporation
Statoil ASA
Steel Dynamics Inc
Steelcase Inc
Stein Mart Inc
Steiner Leisure Limited
Stepan Company
Stericycle Inc
Steris Corporation
Steven Madden Limited
Stifel Financial Corporation
Stillwater Mining Company
Stone Energy Corporation
Stonegate Mortgage Corporation
Stratasys Limited
Strayer Education Inc
Stryker Corporation
Student Transportation Inc
Sturm Ruger & Co. Inc
Suburban Propane Partners LP
Sucampo Pharmaceuticals Inc
Summit Hotel Properties 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
Sunstone Hotel Investors Inc

LEAF.K / LEAF US
S.N / S 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
SPF.N / SPF US
SXI / SXI US
SWK.N / SWK US
SPLS.O / SPLS 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%

10%

8
8

SPN.N / SPN US

10%

3

0.3%

SUP.N / SUP US
SGC.O / SGC US
SRDX.O / SRDX US
SUSQ.O / SUSQ US
SFY.N / SFY US
SWFT.K / SWFT US
SYMC.O / SYMC US
SSRG.O / SSRG US
GEVA.O / GEVA 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
TU.N / TU US
TTI.N / TTI US
TGTX.O / TGTX US
TSU.N / TSU US
TOT.N / TOT US
TRW.N / TRW US
TTMI.O / TTMI US
DATA.K / DATA US

20%
25%
20%
10%
25%
10%
5%
25%
10%
10%
20%
10%
25%
25%
10%
10%
10%
15%
5%
25%
10%
5%
10%
10%
10%
15%
10%
10%
5%
10%
15%
15%
25%
10%
5%
10%
15%
10%

3
3
3
8
%
3
3
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
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%

TSM.N / TSM US

10%

3

0.3%

TTWO.O / TTWO US
TLM.N / TLM US
TEP / TEP US
TLMR.O / TLMR US
TNDM.O / TNDM US
SKT.N / SKT US
TNGO.O / TNGO US
TEDU.O / TEDU US
TRGP.N / TRGP US
NGLS.K / NGLS US
TGT.N / TGT US

10%
10%
25%
15%
25%
10%
15%
25%
10%
10%
5%

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%

Suntech Power Holdings Company Limited

STPFQ.PK / STPFQ US

25%

Super Micro Computer Inc
Superior Energy Services Inc. Prior to Reverse Merger
with Cardinal Holding Corporation
Superior Industries International Inc
Superior Uniform Group Inc
SurModics Inc
Susquehanna Bancshares Inc
Swift Energy Company
Swift Transportation Company
Symantec Corporation
Symmetry Surgical Inc
Synageva BioPharma 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
TELUS Corporation
TETRA Technologies Inc
TG Therapeutics Inc
TIM Participacoes SA
TOTAL SA
TRW Automotive Holdings Corporation
TTM Technologies Inc
Tableau Software Inc
Taiwan Semiconductor Manufacturing Company
Limited
Take-Two Interactive Software Inc
Talisman Energy Inc
Tallgrass Energy Partners LP
Talmer Bancorp Inc
Tandem Diabetes Care Inc
Tanger Factory Outlet Centers Inc
Tangoe Inc
Tarena International Inc
Targa Resources Corporation
Targa Resources Partners LP
Target Corporation

SMCI.O / SMCI US

0.3%

Taro Pharmaceutical Industries Limited

TARO.N / TARO US

15%

Tata Motors Limited
Taubman Centers Inc
Taylor Morrison Home Corporation
Team Health Holdings Inc
TearLab Corporation
Tech Data Corporation
TechTarget Inc
Technology Select Sector SPDR(r) Fund
Teck Resources Limited
Teekay Corporation
Teekay Tankers Limited
Tejon Ranch Company
Tekmira Pharmaceuticals Corporation
TeleTech Holdings Inc
Telecom Argentina SA
Telecom Itali ASA
Teledyne Technologies Inc
Teleflex Inc
Telefonica Brasil SA
Telefonica SA
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
Tenneco Inc
Teradata Corporation
Teradyne Inc
Terex Corporation
Ternium SA
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
Teva Pharmaceutical Industries Limited
Texas Capital BancShares Inc
Texas Instruments Inc
Texas Roadhouse Inc
Textainer Group Holdings Limited
Textron Inc
Textura Corporation
The ADT Corporation
The AES Corporation
The Adams Express Company

TTM.N / TTM US
TCO.N / TCO US
TMHC.K / TMHC US
TMH / TMH US
TEAR.O / TEAR US
TECD.O / TECD US
TTGT.O / TTGT US
XLK.P / XLK US
TCK.N / TCK US
TK.N / TK US
TNK / TNK US
TRC.N / TRC US
TKMR.O / TKMR US
TTEC.O / TTEC US
TEO.N / TEO US
TI.N / TI US
TDY.N / TDY US
TFX.N / TFX US
VIV.N / VIV US
TEF.N / TEF 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
TEN.N / TEN US
TDC.N / TDC US
TER.N / TER US
TEX.N / TEX US
TX.N / TX 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
TEVA.K / TEVA US
TCBI.O / TCBI US
TXN.O / TXN 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
ADX.N / ADX US

10%
10%
10%
10%
25%
10%
25%
10%
10%
25%
25%
25%
25%
20%
20%
5%
10%
10%
10%
10%
25%
25%
25%
25%
10%
5%
25%
10%
5%
10%
10%
15%
15%
25%
25%
15%
10%
5%
10%
15%
10%
25%
15%
10%
10%
5%
10%
15%
5%
15%
10%
5%
25%

8
3
3
3
3
%
3
8
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
8
3
3
3
3
3
3
3
8
%
3
8
3
3
3
3
%
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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 Advisory Board Company

ABCO.O / ABCO US

10%

The Allstate Corporation
The Andersons Inc
The Bancorp Inc
The Bank of Kentucky Financial Corporation
The Bank of New York Mellon Corporation
The Blackstone Group LP
The Boeing Company
The Brink's Company
The Buckle Inc
The Carlyle Group LP
The Cato Corporation
The Central Europe Russia and Turkey Fund Inc
The Charles Schwab Corporation
The Cheesecake Factory Inc
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 Equity Trust Inc
The Gap Inc
The Goldman Sachs Group Inc
The Goodyear Tire & Rubber Company
The Governor and Company of the Bank of Ireland
The Greenbrier Companies Inc
The Habit Restaurants 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 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

ALL.N / ALL US
ANDE.O / ANDE US
TBBK.O / TBBK US
BKYF.O / BKYF US
BK.N / BK US
BX.N / BX US
BA.N / BA US
BCO.N / BCO US
BKE.N / BKE US
CG.O / CG US
CATO.K / CATO US
CEE.N / CEE US
SCHW.K / SCHW US
CAKE.O / CAKE 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
GAB.N / GAB US
GPS.N / GPS US
GS.N / GS US
GT.O / GT US
IREBY.PK / IREBY US
GBX.N / GBX US
HABT.O / HABT 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
KR.N / KR US
LG.N / LG US
MAC.N / MAC US
MSG.O / MSG US
MTW.N / MTW US
MCS / MCS US
MNI.N / MNI US
MDCO.O / MDCO US
MW.N / MW US

5%
10%
20%
25%
5%
10%
5%
15%
10%
10%
20%
25%
5%
10%
10%
25%
5%
5%
5%
25%
10%
25%
5%
20%
5%
15%
10%
20%
5%
5%
10%
10%
10%
25%
10%
10%
5%
5%
5%
10%
15%
5%
5%
20%
5%
15%
5%
10%
10%
25%
25%
10%
10%

3
3
3
3
%
3
3
3
3
3
3
3
3
3
3
3
%
3
3
3
%
3
8
3
3
3
%
3
3
3
3
3
3
%
8
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
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 Mexico Fund Inc

MXF / MXF US

25%

The Michaels Companies Inc
The Mosaic Company
The Nasdaq OMX Group Inc
The New York Times Company
The PNC Financial Services Group Inc
The Pantry Inc
The Phoenix Companies Inc
The Priceline Group Inc
The Procter & Gamble Company
The Royal Bank of Scotland Group PLC
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 Travelers Companies Inc
The Ultimate Software Group Inc
The Valspar Corporation
The Walt Disney Company
The Wendy's Company
The Western Union Company
The Wet Seal Inc
The WhiteWave Foods Company
The York Water Company
The9 Limited
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
Toll Brothers Inc
Tootsie Roll Industries Inc
Torchmark Corporation
Tornier NV
Total System Services Inc
Tower Semiconductor Limited
Towers Watson & Company
Towerstream Corporation
Toyota Motor Corporation

MIK.O / MIK US
MOS.N / MOS US
NDAQ.O / NDAQ US
NYT.N / NYT US
PNC.N / PNC US
PTRY.O / PTRY US
PNX.N / PNX US
PCLN.O / PCLN US
PG.N / PG US
RBS.N / RBS 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
TRV.N / TRV US
ULTI.O / ULTI US
VAL.N / VAL US
DIS.N / DIS US
WEN.O / WEN US
WU.N / WU US
WTSLQ.PK / WTSLQ US
WWAV.K / WWAV US
YORW.O / YORW US
NCTY.O / NCTY 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
TOL.N / TOL US
TR.N / TR US
TMK.N / TMK US
TRNX.O / TRNX US
TSS.N / TSS US
TSEM.O / TSEM US
TW.N / TW US
TWER.O / TWER US
TM.N / TM US

10%
5%
10%
10%
5%
15%
20%
5%
5%
10%
10%
5%
20%
25%
5%
10%
10%
5%
10%
10%
5%
10%
5%
25%
10%
25%
25%
25%
25%
5%
25%
10%
10%
10%
20%
10%
10%
5%
25%
10%
5%
5%
15%
10%
10%
20%
5%
10%
10%
15%
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
8
3
8
3
3
%
3
3
3
3
3
3
3
3
3
8
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Tractor Supply Company

TSCO.O / TSCO US

5%

TransDigm Group Inc
TransGlobe Energy Corporation
Transocean Limited
Transocean Partners LLC
Transportadora de Gas Del Sur SA
TravelCenters of America LLC
Travelport Worldwide Limited
Travelzoo Inc
Tredegar Corporation
Treehouse Foods Inc
Trex Co. Inc
Tri-Continental Corporation
TriNet Group Inc
Triangle Capital Corp
Triangle Petroleum Corporation
Tribune Media Company
Tribune Publishing Company
Trimble Navigation Limited
Trina Solar Limited
Trinity Biotech PLC
Trinity Industries Inc
TripAdvisor Inc
Triple-S Management Corp
Triumph Group Inc
Tronox Limited
TrueCar Inc
TrustCo Bank Corp. NY
Tsakos Energy Navigation Limited
TubeMogul Inc
Tuesday Morning Corporation
Tumi Holdings Inc
Tuniu Corporation
Tupperware Brands Corporation
Turkcell Iletisim Hizmetleri AS
Turquoise Hill Resources Limited
Tutor Perini Corporation
Twenty-First Century Fox Inc
Twenty-First Century Fox Inc
Twitter Inc
Two Harbors Investment Corporation
Tyco International Limited
Tyler Technologies Inc
Tyson Foods Inc
U.S. Ban Corporation
U.S. Silica Holdings Inc
UB SA
UDR Inc
UFP Technologies Inc
UGI Corporation
UIL Holdings Corporation
ULTA Salon Cosmetics & Fragrance Inc
US Ecology Inc
US Physical Therapy Inc

TDG.N / TDG US
TGA.O / TGA US
RIG.N / RIG US
RIGP.K / RIGP US
TGS / TGS US
TA / TA US
TVPT.N / TVPT US
TZOO.O / TZOO US
TG.N / TG US
THS / THS US
TREX.K / TREX US
TY.N / TY US
TNET.N / TNET US
TCAP.K / TCAP US
TPLM.K / TPLM US
TRCO.K / TRCO US
TPUB.K / TPUB US
TRMB.O / TRMB US
TSL.N / TSL US
TRIB.O / TRIB US
TRN.N / TRN US
TRIP.O / TRIP US
GTS / GTS US
TGI.N / TGI US
TROX.K / TROX US
TRUE.O / TRUE US
TRST.O / TRST US
TNP.N / TNP US
TUBE.O / TUBE US
TUES.O / TUES US
TUMI.K / TUMI US
TOUR.O / TOUR US
TUP.N / TUP US
TKC.N / TKC US
TRQ.N / TRQ US
TPC.N / TPC US
FOXA.O / FOXA US
FOX.O / FOX US
TWTR.K / TWTR US
TWO.N / TWO US
TYC.N / TYC US
TYL / TYL US
TSN.N / TSN US
USB.N / USB US
SLCA.K / SLCA US
UBS.N / UBS US
UDR.N / UDR US
UFPT.O / UFPT US
UGI.N / UGI US
UIL.N / UIL US
ULTA.O / ULTA US
ECOL.O / ECOL US
USPH.K / USPH US

10%
25%
5%
25%
25%
25%
25%
20%
20%
10%
10%
25%
10%
25%
10%
25%
25%
10%
10%
20%
10%
5%
25%
10%
10%
25%
20%
25%
25%
10%
10%
25%
10%
15%
10%
15%
5%
10%
10%
10%
5%
10%
5%
5%
10%
10%
10%
25%
10%
10%
10%
10%
25%

3
3
3
%
8
8
8
8
3
3
3
8
3
8
3
%
8
8
3
3
3
3
3
8
3
3
8
3
8
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
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%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

USA Compression Partners LP

USAC.K / USAC US

25%

USA Truck Inc
USANA Health Sciences Inc
USG Corporation
UTi Worldwide Inc
Ubiquiti Networks Inc
Ultra Petroleum Corporation
Ultragenyx Pharmaceutical Inc
Umpqua Holdings Corporation
Under Armour Inc
UniFirst Corporation
Unilever NV
Unilife Corporation
Union Pacific Corporation
Unisys Corporation
Unit Corporation
United Community Banks Inc
United Continental Holdings Inc
United Insurance Holdings Corporation
United Microelectronics Corporation
United Natural Foods Inc
United Online Inc
United Parcel Service Inc
United Rentals Inc
United States 12 Month Oil Fund LP
United States Brent 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 Stationers Inc
United Technologies Corporation
United Therapeutics Corporation
UnitedHealth Group 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
Unwired Planet Inc
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
VIVUS Inc
VMware Inc
VWR Corp

USAK.O / USAK 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
UMPQ.O / UMPQ US
UA.N / UA US
UNF / UNF US
UN.N / UN US
UNIS.O / UNIS US
UNP.N / UNP US
UIS.N / UIS US
UNT.N / UNT US
UCBI.O / UCBI US
UAL.N / UAL US
UIHC.O / UIHC US
UMC.N / UMC US
UNFI.O / UNFI US
UNTD.O / UNTD US
UPS.N / UPS US
URI.N / URI US
USL.P / USL US
BNO.P / BNO US
USM.N / USM US
UGA.P / UGA US
UNG.P / UNG US
USO.P / USO US
X.N / X US
USTR.O / USTR US
UTX.N / UTX US
UTHR.O / UTHR US
UNH.N / UNH 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
UPIP.O / UPIP 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
VVUS.O / VVUS US
VMW.N / VMW US
VWR.O / VWR US

25%
15%
10%
10%
10%
10%
25%
10%
10%
10%
5%
20%
5%
10%
10%
15%
10%
25%
20%
10%
25%
5%
10%
10%
25%
15%
25%
10%
10%
10%
10%
5%
10%
5%
25%
10%
10%
10%
15%
10%
15%
5%
25%
25%
10%
25%
10%
5%
25%
10%
25%
10%
15%

8
3
3
3
3
3
%
8
3
3
8
3
%
3
3
3
3
3
8
3
3
3
3
3
%
8
3
8
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

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Vaalco Energy Inc

EGY / EGY US

Vail Resorts Inc
MTN.N / MTN US
Vale SA
VALE.K / VALE US
Vale SA
VALEp.N / VALE/P US
Valeant Pharmaceuticals International Inc
VRX.N / VRX US
Valero Energy Corporation
VLO.N / VLO US
Valero Energy Partners LP
VLP / VLP US
Valhi Inc
VHI.N / VHI US
Validus Holdings Limited
VR.N / VR US
Valley National Ban Corporation
VLY.N / VLY US
Valmont Industries Inc
VMI.N / VMI US
Vanda Pharmaceuticals Inc
VNDA.O / VNDA US
Vanguard Consumer Staples Index Fund ETF Sh AE
VDC.P / VDC 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
Vantage Drilling Company
VTG.P / VTG 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
Vectrus Inc
VEC / VEC US
Veeco Instruments Inc
VECO.O / VECO US
Veeva Systems Inc
VEEV.K / VEEV US
Velti PLC
VELTF.PK / VELTF US
Ventas Inc
VTR.N / VTR US
Veolia Environnement SA
VEOEY.PK / VEOEY US
Vera Bradley Inc
VRA.O / VRA 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
Versar Inc
VSR.A / VSR US
Vertex Pharmaceuticals Inc
VRTX.O / VRTX US
ViaSat Inc
VSAT.O / VSAT US
Viacom Inc
VIAB.O / VIAB US

0.3%

10%
10%
10%
10%
5%
25%
25%
10%
10%
10%
25%
10%

8
3
3
3
3
3
3
3
3
3
3
8
8

10%

8

0.3%

10%
10%
10%
15%

3
3
8
8

0.3%
0.3%
0.3%
0.3%

10%

3

0.3%

10%

3

0.3%

10%
15%
10%
10%
10%

8
8
3
3
8

0.3%
0.3%
0.3%
0.3%
0.3%

10%

8

0.3%

10%
25%
10%
5%
25%
25%
10%
10%
25%
10%
10%
25%
5%
20%
10%
10%
5%
10%
5%
15%
5%
25%
15%
10%
5%

3
3
8
3
3
8
3
3
8
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%

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%

20%
10%
10%
25%
10%
15%
25%
10%
15%
5%
10%
25%
25%
10%
10%
15%
5%
25%
15%
5%
20%
10%

3
3
3
3
3
3
8
%
3
3
3
3
%
3
3
3
8
3
%
8
3
%
3

IGD.N / IGD US

20%

3

0.3%

VRNG.O / VRNG US
VMC.N / VMC US
WTI.N / WTI US
WPC.N / WPC US
WRB / WRB US
GRA.N / GRA US
GWW.N / GWW US
WDFC.O / WDFC US
WCC.N / WCC 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
WLT.N / WLT 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

25%
5%
10%
10%
10%
10%
5%
20%
10%
20%
25%
15%
25%
25%
10%
10%
10%
5%
5%
20%
15%
10%
10%
10%
10%
5%
5%
10%
15%

%
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

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

Viacom Inc

VIA.O / VIA US

20%

Viad Corporation
VimpelCom Limited
Vince Holding Corporation
Violin Memory Inc
Vipshop Holdings Limited
Virgin America Inc
VirnetX Holding Corporation
Virtus Investment Partners Inc
Virtusa Corporation
Visa Inc
Vishay Intertechnology Inc
VisionChina Media Inc
Vista Outdoor Inc
Visteon Corporation
Vitamin Shoppe Inc
Vivint Solar Inc
Vodafone Group PLC
Voltari Corporation
Vonage Holdings Corp
Vornado Realty Trust
Voxeljet AG
Voya Financial Inc
Voya Global Equity Dividend and Premium Opportunity
Fund
Vringo Inc
Vulcan Materials Company
W&T Offshore Inc
W. P. Carey Inc
W.R. Berkley Corporation
W.R. Grace & Company
W.W. Grainger Inc
WD-40 Company
WESCO International 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 Energy 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

VVI.N / VVI US
VIP.O / VIP US
VNCE.P / VNCE US
VMEM.K / VMEM US
VIPS.K / VIPS US
VA.O / VA US
VHC.A / VHC US
VRTS.O / VRTS US
VRTU.O / VRTU US
V.N / V US
VSH.N / VSH US
VISN.O / VISN US
VSTO.K / VSTO US
VC.N / VC US
VSI.N / VSI US
VSLR.N / VSLR US
VOD.O / VOD US
VLTC.O / VLTC US
VG / VG US
VNO.N / VNO US
VJET.K / VJET US
VOYA.K / VOYA US

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

0.3%

25%
25%
10%
25%

3
8
8
3
3

WBMD.O / WBMD US

10%

3

0.3%

WBS.N / WBS US
WB.O / WB 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
WST.N / WST US
WABC.O / WABC US
WR.N / WR US
WAL / WAL US
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
WY.N / WY US
WHR.N / WHR US
WTM.N / WTM US
WLL.N / WLL US
WFM.O / WFM US
WG.N / WG US
WLDN.O / WLDN 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
WIT.N / WIT US
WEC.N / WEC US
CYB / CYB US
CEW.P / CEW US
DBU / DBU US
EPI / EPI US
WETF.O / WETF US

10%
10%
25%
10%
10%
5%
10%
25%
10%
15%
10%
10%
25%
5%
10%
10%
10%
10%
10%
25%
15%
5%
10%
5%
5%
15%
10%
5%
25%
25%
25%
5%
10%
10%
10%
25%
10%
15%
25%
10%
10%
5%
10%
10%
10%
10%
20%

3
%
%
3
3
3
8
3
3
3
3
8
3
3
3
3
3
3
3
8
3
3
%
3
3
3
3
3
3
8
8
3
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%

Wausau Paper Corporation

WPP.N / WPP US

20%

Wave Systems Corporation
Wayfair Inc
Weatherford International PLC
Web.com Group Inc
WebMD Health Corp. Prior to Reverse Merger with
HLTH Corporation
Webster Financial Corporation
Weibo Corporation
Weight Watchers International Inc
Weingarten Realty Investors
WellCare Health Plans Inc
Wells Fargo & Company
Werner Enterprises Inc
WesBanco Inc
West Pharmaceutical Services Inc
Westamerica Ban Corporation
Westar Energy Inc
Western Alliance Ban Corporation
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
Weyerhaeuser Company
Whirlpool Corporation
White Mountains Insurance Group Limited
Whiting Petroleum Corporation
Whole Foods Market Inc
Willbros Group Inc
Willdan 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
Wipro Limited
Wisconsin Energy Corporation
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Emerging Currency Strategy Fund
WisdomTree Global ex-US Utilities Fund
WisdomTree India Earnings Fund
WisdomTree Investments Inc

WAVX.O / WAVX US
W.N / W US
WFT.N / WFT US
WWWW.O / WWWW US

0.3%
0.3%
0.3%
0.3%

0.3%

15%
25%
10%
10%
10%
10%
10%
25%
10%
10%
10%
5%
5%
5%
15%
10%
5%
25%
5%
5%
10%
25%
5%
10%
20%
15%

3
3
3
3
3
3
3
3
8
%
3
3
3
3
3
8
3
3
8
3
3
3
3
3
3
3
3

YDKN.K / YDKN US

25%

3

0.3%

YHOO.O / YHOO US
AUY.N / AUY US
YNDX.O / YNDX US
YZC.N / YZC US
YELP.K / YELP US
YGE.N / YGE US
YDLE.O / YDLE US
YOKU.K / YOKU US
YUM.N / YUM US
ZLTQ.O / ZLTQ US
ZIOP.O / ZIOP US
ZAZA.O / ZAZA US
ZFGN.O / ZFGN US
ZAYO.K / ZAYO US
ZBRA.O / ZBRA US
ZEN.N / ZEN US
ZPIN.K / ZPIN US
Z.O / Z US
ZMH.N / ZMH US
ZION.O / ZION US
ZOES.N / ZOES US
ZTS.N / ZTS US
ZUMZ.O / ZUMZ US
ZNGA.O / ZNGA US
ATHN.O / ATHN US

5%
10%
10%
20%
15%
10%
25%
10%
5%
15%
20%
25%
25%
15%
10%
15%
20%
10%
5%
10%
25%
5%
15%
10%
25%

3
3
3
3
3
%
8
3
3
8
%
8
8
3
3
8
8
3
3
3
8
3
3
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

WisdomTree Japan Hedged Equity Fund

DXJ.P / DXJ US

10%

WisdomTree Japan SmallCap Dividend Fund
Wix.com Ltd
Wolverine World Wide Inc
Woodward Inc
Workday Inc
World Acceptance Corporation
World Fuel Services Corporation
World Point Terminals LP
World Wrestling Entertainment Inc
Worthington Industries Inc
WuXi PharmaTech (Cayman) Inc
Wyndham Worldwide Corporation
Wynn Resorts Limited
XL Group PLC
XOMA Corporation
XPO Logistics Inc
Xcel Energy Inc
Xenoport Inc
Xerox Corporation
Xilinx Inc
Xoom Corporation
Xunlei Limited
Xylem Inc
YPF SA
YRC Worldwide Inc
YY Inc
Yadkin Financial Corporation prior to Reverse Merger
With Piedmont Community Bank Holdings Inc
Yahoo! Inc
Yamana Gold Inc
Yandex NV
Yanzhou Coal Mining Company Limited
Yelp Inc
Yingli Green Energy Holding Company Limited
Yodlee Inc
Youku Tudou Inc
Yum! Brands Inc
ZELTIQ Aesthetics Inc
ZIOPHARM Oncology Inc
ZaZa Energy Corporation
Zafgen Inc
Zayo Group Holdings Inc
Zebra Technologies Corporation
Zendesk Inc
Zhaopin Limited
Zillow Inc
Zimmer Holdings Inc
Zions Ban Corporation
Zoe's Kitchen Inc
Zoetis Inc
Zumiez Inc
Zynga Inc
athenahealth Inc

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
WPT / WPT US
WWE.N / WWE US
WOR.N / WOR 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
XNPT.O / XNPT US
XRX.N / XRX US
XLNX.O / XLNX US
XOOM.O / XOOM US
XNET.O / XNET US
XYL.N / XYL US
YPF.N / YPF US
YRCW.O / YRCW US
YY.O / YY 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%

bluebird bio Inc

BLUE.O / BLUE US

25%

comScore Inc
eBay Inc
eHi Car Services Limited
hhgregg Inc
iDreamSky Technology Limited
iGATE Corporation
iKang Healthcare Group Inc
iRobot Corporation
iShares 1-3 Year Credit Bond ETF
iShares 1-3 Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
iShares 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 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 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 Germany ETF
iShares MSCI Hong Kong ETF
iShares MSCI Japan ETF
iShares MSCI Malaysia ETF
iShares MSCI Mexico Capped ETF
iShares MSCI Pacific ex Japan ETF
iShares MSCI Poland Capped ETF
iShares MSCI Qatar Capped ETF
iShares MSCI Russia Capped ETF
iShares MSCI Singapore ETF

SCOR.O / SCOR US
EBAY.O / EBAY US
EHIC.K / EHIC US
HGG / HGG US
DSKY.O / DSKY US
IGTE.O / IGTE US
KANG.O / KANG US
IRBT.O / IRBT US
CSJ.P / CSJ US
SHY.P / SHY US
TLT.P / TLT US
IEF.P / IEF US
FXI.P / FXI US
ICF.P / ICF US
IVV.P / IVV US
IJR.P / IJR US
AGG.P / AGG 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
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
EWG.P / EWG US
EWH.P / EWH US
EWJ.P / EWJ US
EWM.P / EWM US
EWW.P / EWW US
EPP.P / EPP US
EPOL.P / EPOL US
QAT.O / QAT US
ERUS.P / ERUS US
EWS.P / EWS US

15%
5%
25%
20%
25%
10%
15%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
15%
15%
10%
25%
10%
10%
10%
25%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
25%
25%
10%

8
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
8
3
3
3
%
3
%
%
3
3
3
8
8
3
3
3
3
8
3
3
8
3
3
3
%
3
8
3
3
3
3
3
3
3
8
8
3
3

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

iShares MSCI South Africa ETF

EZA.P / EZA US

10%

iShares MSCI South Korea 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 United Kingdom ETF
iShares Micro-Cap ETF
iShares Mortgage Real Estate Capped ETF
iShares Nasdaq Biotechnology ETF
iShares North American Natural Resources 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 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. Home Construction ETF
iShares U.S. Industrials ETF
iShares U.S. Insurance ETF
iShares U.S. Medical Devices ETF
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Pharmaceuticals ETF
iShares U.S. Preferred Stock ETF
iShares U.S. Real Estate ETF
iShares U.S. Regional Banks ETF
iShares U.S. Technology ETF
iShares U.S. Utilities ETF
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
iStar Financial Inc
inContact Inc
j2 Global Inc
magicJack VocalTec Limited
salesforce.com Inc
the Rubicon Project Inc

EWY.P / EWY US
EWD.P / EWD US
EWL.P / EWL US
EWT.P / EWT US
THD / THD US
TUR.P / TUR US
EWU.P / EWU US
IWC.P / IWC US
REM.P / REM US
IBB.O / IBB US
IGE.P / IGE US
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
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
ITB.P / ITB US
IYJ.P / IYJ US
IAK.P / IAK US
IHI.P / IHI US
IEO.P / IEO US
IEZ.P / IEZ US
IHE.P / IHE US
PFF.P / PFF US
IYR.P / IYR US
IAT.P / IAT US
IYW.P / IYW US
IDU.P / IDU US
HYG.P / HYG US
LQD.P / LQD US
STAR.K / STAR US
SAAS.O / SAAS US
JCOM.O / JCOM US
CALL.O / CALL US
CRM.N / CRM US
RUBI.K / RUBI US

10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
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%
10%
10%
10%
10%
10%
10%
10%
10%
10%
15%
10%
20%
5%
25%

3
3
3
8
3
3
%
8
8
3
3
3
3
8
3
3
3
8
3
%
3
3
3
3
3
8
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
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%

zulily Inc

ZU.O / ZU US

15%

3

0.3%

1: Margin rate / Marginsatz / Margine / Säkerhetskrav / Margin / Porcentaje de depósito requerido / Couverture / Margem
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / ¿Posición corta? / Position courte? / Posições curtas?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för riskbegränsning / Beperkt risico premie / Prima de riesgo limitado
/ Coût Stop Garanti / Prémio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
† Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Säkerhetskrav för Trader-konto / Vereiste margin voor een
Trader Rekening / Depósito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader

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