Professional Documents
Culture Documents
Current Stock Deal Settings
Current Stock Deal Settings
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%
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.AX / BHP AU
5%
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%
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%
DYL.AX / DYL AU
25%
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%
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%
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%
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%
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%
LMB.AX / LMB AU
25%
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%
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%
PVD.AX / PVD AU
25%
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%
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%
SGN.AX / SGN AU
20%
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%
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%
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%
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%
UNV.AX / UNV AU
25%
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%
IJH.AX / IJH AU
10%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +61 1800 601 733) and we will normally be able to add it for you in a matter
of minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
AUSTRIA
Stock
Ticker
Agrana Beteiligung SA
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.Mglichkeit
3.Prmie 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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Wichtiger Hinweis: Die Spalte 'Mglichkeit short zu gehen' gibt ausschlielich an, ob es momentan Faktoren gibt (die uns bekannt sind), welche die
Short-Positionen fr die betreffende Aktie untersagen. Wir geben keine Gewhr dafr, dass Sie auf jeglichen genannten Aktien Short gehen knnen. Des
Weiteren kann eine zustzliche Gebhr (eine Leihgebhr) erhoben werden, welche in der Zinsanpassung, die fr Ihre Position gilt, beinhaltet ist. Um
festzustellen, ob diese Gebhr zutrifft, rufen Sie bitte unsere Hndler an, bevor Sie Ihre Handelsaktivitten aufnehmen. Die Leihmglichkeit und die Leihkosten
knnen kurzfristig gendert werden.
Sollten Sie einen gewnschten Markt nicht finden, knnen wir diesen normalerweise innerhalb weniger Minuten fr Sie hinzufgen. Kontaktieren Sie uns hierzu
im Handel unter +43 800 202 511
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
BELGIUM
Stock
Ticker
1.Nouveau
3.Cout
taux de 2.Position courte?*
Stop
couverture
Garanti
20%
0.3%
3
25%
0.3%
8
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%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Attention : la colonne 'Position courte ?' indique simplement quil ny a actuellement aucun facteur ( notre connaissance) qui empcherait douvrir une
position courte sur la valeur concerne. Cette information peut changer rapidement, et il nest pas garanti que vous puissiez ouvrir des positions courtes sur les
valeurs mentionnes. De plus, vous pouvez tre soumis des frais demprunt qui seront inclus dans lajustement dintrt applicable votre position. Afin
de savoir si ces frais sont applicables, nous vous recommandons de contacter nos traders avant de raliser votre transaction. La possibilit de vendre un titre
dcouvert, ainsi que les frais demprunts, peuvent changer rapidement.
Veuillez noter que si vous ne trouvez pas le march que vous recherchez, vous pouvez nous contacter par tlphone au: +33 170 981 819 et nous pourrons
normalement ajouter ce march pour vous en quelques minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
CANADA
Stock
Ticker
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%
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%
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%
L.TO / L CT
5%
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%
TCKb.TO / TCK/B CT
5%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
DENMARK
Stock
Ticker
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%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +46 8 505 15 002) and we will normally be able to add it for you in a matter of
minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
FINLAND
Stock
Ticker
AFAGR.HE / AFAGR FH
AMEAS.HE / AMEAS FH
BAS1V.HE / BAS1V FH
BTH1V.HE / BTH1V FH
CGCBV.HE / CGCBV FH
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%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
FRANCE
Stock
Ticker
AB Science SA
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%
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%
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%
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%
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%
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%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Attention : la colonne 'Position courte ?' indique simplement quil ny a actuellement aucun facteur ( notre connaissance) qui empcherait douvrir une
position courte sur la valeur concerne. Cette information peut changer rapidement, et il nest pas garanti que vous puissiez ouvrir des positions courtes sur les
valeurs mentionnes. De plus, vous pouvez tre soumis des frais demprunt qui seront inclus dans lajustement dintrt applicable votre position. Afin
de savoir si ces frais sont applicables, nous vous recommandons de contacter nos traders avant de raliser votre transaction. La possibilit de vendre un titre
dcouvert, ainsi que les frais demprunts, peuvent changer rapidement.
Veuillez noter que si vous ne trouvez pas le march que vous recherchez, vous pouvez nous contacter par tlphone au: +33 170 981 819 et nous pourrons
normalement ajouter ce march pour vous en quelques minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
GERMANY
Stock
Ticker
2G energy AG
4SC AG
ADLER Real Estate Aktiengesellschaft
2GBG.DE / 2GB GY
VSCG.DE / VSC GY
ADLG.DE / ADL GY
1.Neuer
2.Mglichkeit
3.Prmie 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%
1%
GBFG.DE / GBF GY
BIOG.DE / BIO GY
BIOG_p.DE / BIO3 GY
10%
25%
20%
3
3
3
0.7%
1%
1%
BVB.DE / BVB GY
25%
1%
BNRGn.DE / BNR GY
O2C.DE / O2C GY
CEVG.DE / CEV GY
CWCG.DE / CWC GY
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%
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%
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%
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%
1%
MUVGn.DE / MUV2 GY
5%
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%
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
1%
der Informationstechnologie
PSAGn.DE / PSAN GY
25%
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%
0.7%
10%
0.3%
10%
10%
3
8
0.3%
0.7%
10%
0.3%
25%
10%
5%
8
3
8
0.7%
0.7%
0.7%
10%
0.3%
10%
10%
10%
10%
10%
3
3
3
8
3
0.7%
0.7%
0.7%
0.7%
0.7%
10%
0.7%
10%
0.7%
10%
0.7%
10%
0.3%
10%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
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%
0.3%
HDFr.AT / FFGRP GA
25%
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%
0.3%
EXCr.AT / EXAE GA
20%
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
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%
0.3%
KLEr.AT / KLEM GA
50%
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%
0.3%
1: Margin rate / Marginsatz / Margine / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
HONG KONG
Stock
Ticker
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%
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%
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%
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%
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%
0.3%
1194.HK / 1194 HK
20%
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%
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%
6818.HK / 6818 HK
10%
0165.HK / 165 HK
0506.HK / 506 HK
6881.HK / 6881 HK
0384.HK / 384 HK
0.3%
0.3%
0.3%
0.3%
0728.HK / 728 HK
10%
0.3%
0308.HK / 308 HK
25%
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%
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%
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%
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%
3308.HK / 3308 HK
15%
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%
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%
0148.HK / 148 HK
20%
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%
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%
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%
3813.HK / 3813 HK
25%
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%
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%
0086.HK / 86 HK
25%
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%
0.3%
2823.HK / 2823 HK
2801.HK / 2801 HK
5%
10%
8
8
0.3%
0.3%
1818.HK / 1818 HK
10%
0576.HK / 576 HK
3898.HK / 3898 HK
2899.HK / 2899 HK
0.3%
0.3%
0.3%
1: Margin rate / Marginsatz / Margine / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
IRELAND
Stock
Ticker
ARYZTA AG
Abbey PLC
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%
PACC.I / PACC ID
25%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +353 1800 995 363) and we will normally be able to add it for you in a matter
of minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
ITALY
1.Tasso di
margine
nuovo
2.Vendita allo
scoperto*
3.Premio
Rischio
Limitato
Stock
Ticker
ASR.MI / ASR IM
A2.MI / A2A IM
ACE.MI / ACE IM
ATMI.MI / AT IM
ACO.MI / ACO IM
20%
10%
25%
25%
25%
8
3
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
AEDI.MI / AE IM
25%
0.3%
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%
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%
0.3%
BAPO.MI / BP IM
10%
0.3%
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%
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%
IMAI.MI / IMA IM
S24.MI / S24 IM
0.3%
0.3%
Snam SpA
SRG.MI / SRG IM
5%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Nota importante: La colonna 'vendita allo scoperto' indica la presenza o l'assenza di fattori (di cui siamo a conoscenza) che ci consentono di aprire posizioni
short su un certo titolo. Non possiamo offrirvi alcuna garanzia sulla possibilit di vendere allo scoperto un certo titolo. Inoltre, ci potrebbe essere una
commissione extra (per il prestito titoli) che vi sar addebitata unitamente agli interessi calcolati sulla posizione. Per sapere in anticipo se verr applicata tale
commissione, vi invitiamo a contattare i nostri trader prima di operare. La disponibilit di titoli per operazioni short e il costo per il prestito titoli possono essere
modificati con un breve preavviso.
Se non riesce a trovare il mercato desiderato, la prego di contattarci sul numero +39 800 979 2981 e saremo in grado di aggiungerlo per lei in pochi minuti
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
JAPAN
Stock
Ticker
9202.T / 9202 JT
7936.T / 7936 JT
4813.T / 4813 JT
6857.T / 6857 JT
8267.T / 8267 JT
4088.T / 4088 JT
7259.T / 7259 JT
2802.T / 2802 JT
6770.T / 6770 JT
6113.T / 6113 JT
8304.T / 8304 JT
5201.T / 5201 JT
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%
4503.T / 4503 JT
5%
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%
8377.T / 8377 JT
15%
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%
8802.T / 8802 JT
5%
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%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
NETHERLANDS
Stock
Ticker
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
Indien u de markt waarnaar u op zoek bent niet terug kunt vinden, gelieve onze dealing desk te contacteren (op +31 800 295 0001) waardoor we deze, normaal
gesproken, in een korte tijdspanne manueel voor u kunnen toevoegen
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
NORWAY
Stock
Ticker
AFPC.OL / APCL NO
AKAS.OL / AKA NO
AKER.OL / AKER NO
AKSOL.OL / AKSO NO
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%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +47 2240 0220) and we will normally be able to add it for you in a matter of
minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
PORTUGAL
Stock
Ticker
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.Prmio
1.Margem 2.Posies 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
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Nota importante: A Coluna Posies curtas? s indica se actualmente h algum factor (que tenhamos conhecimento) que proba as posies curtas na aco
especfica. No h qualquer garantia que poder abrir posies curtas na aco especfica. Adicionalmente, poder ser cobrada uma taxa extra (de
emprstimo) que ser includa nos ajustes de juros aplicados sua posio. De modo a determinar se ser aplicada alguma taxa adicional, por favor contacte
com a mesa de dealing.A possibilidade de emprstimo de aces bem como o seu custo pode ser cobrada com pouco aviso prvio.
Se voc no consegue encontrar o mercado que est a procurar, por favor ligue para a nossa mesa de negociao ( em +351 800 814 662) e que normalmente
vai poder de adicion-lo para em questo de minutos
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
SINGAPORE
Stock
Ticker
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%
BANY.SI / BTH SP
25%
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%
EHHL.SI / ENVH SP
25%
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%
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%
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%
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%
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%
NTYO.SI / TOYO SP
25%
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%
SINV.SI / SIF SP
25%
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%
0.3%
INDI.SI / INDIA SP
20%
0.3%
YNAM.SI / YNH SP
25%
YUUZ.SI / YUZ SP
EUNG.SI / EUN SP
0.3%
0.3%
1: Margin rate / Marginsatz / Margine / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +65 6390 5118) and we will normally be able to add it for you in a matter of
minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
SOUTH AFRICA
Stock
Ticker
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%
CPFJ.J / CPF SJ
20%
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%
MDCJ.J / MDC SJ
10%
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%
SURJ.J / SUR SJ
25%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +27 10 344 0052) and we will normally be able to add it for you in a matter of
minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
SPAIN
Stock
Ticker
Abengoa SA
Abengoa SA
Abertis Infraestructuras SA
Acciona SA
Acerinox SA
Actividades de Construccion y Servicios SA
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.Posicin corta?* riesgo
margen
limitado
20%
0.3%
3
10%
0.3%
3
5%
0.3%
3
10%
0.3%
3
10%
0.3%
3
5%
0.3%
3
25%
0.3%
8
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%
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%
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%
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%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Nota importante: la columna Posicin corta? slo indica si actualmente hay algn factor (del que nosotros seamos conscientes) que prohba las posiciones
cortas en las acciones correspondientes. No hay garantas de que usted pueda ponerse corto en las acciones citadas. Adicionalmente, pueden existir cargos
adicionales (comisiones por el prstamo de valores) que se incluirn en los ajustes por intereses aplicados a su posicin. Para determinar si este cargo se va a
aplicar, llame a nuestros dealers antes de abrir la operacin. La posibilidad de tomar prestadas las acciones y su posible coste pueden ser cambiadas con poca
antelacin.
Si usted no encuentra el Mercado que est buscando, por favor llame a nuestra mesa de operaciones (en el telfono +34 91 787 61 81) y normalmente lo
podremos aadir en cuestin de minutos
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
SWEDEN
Stock
Ticker
AAK AB
AB 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
8
3
3
3
3
3
8
3
3.Premie fr
risk-begrnsning
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%
0.3%
10%
0.3%
STEa.ST / STEA SS
25%
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
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
1: Margin rate / Marginsatz / Margine / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Viktig information: Kolumnen Kan blankas? skall endast ses som en guide till huruvida det fr nrvarande finns ngra omstndigheter (som vi knner till)
som frhindrar korta positioner p den berrda aktien. Den r inte en garanti att du kommer att kunna blanka en aktie som anges. Det kan drutver tillkomma
en extra avgift (en belningskostnad) som kommer att inkluderas i rntejusteringen som gller fr din position. Fr att faststlla huruvida en avgift tillkommer
ber vi dig kontakta vr kundservice innan du handlar. Mjligheten att lna och kostnaden fr att lna aktier kan frndras med kort varsel.
Om du inte hittar aktien du sker, vnligen ring vrt mklarbord (+46 8 505 15 002) eftersom vi vanligtvis lgger till aktier i vrt utbud p ngra minuter
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
SWITZERLAND
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%
COPN.S / COPN SW
20%
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 / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +41 228 881 006) and we will normally be able to add it for you in a matter of
minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
UNITED KINGDOM
Stock
Ticker
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%
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%
AFRBb.L / AFRB LN
25%
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%
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%
ACHLA.L / ACHL LN
25%
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%
BOIL.L / BOIL LN
25%
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%
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%
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%
CLG.L / CLG LN
25%
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%
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%
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%
COPA.L / COPA LN
10%
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%
SUGA.L / SUGA LN
10%
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%
NANON.L / NANO 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%
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%
FOXT.L / FOXT LN
20%
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%
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%
HAVH.L / HAV LN
25%
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%
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%
0.3%
IVPB.L / IVPB LN
25%
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%
0.3%
JETi.L / JETI LN
25%
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%
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%
JLT.L / JLT LN
25%
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%
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%
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%
NZX.L / MMC LN
25%
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%
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%
MPOW.L / MPOW LN
25%
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%
NII.L / NII 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%
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%
OSUq.L / OSU LN
25%
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%
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%
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%
REL.L / REL LN
5%
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%
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%
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%
SVI.L / SVI LN
20%
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%
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%
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%
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%
TRY.L / TRY LN
20%
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%
PMG.L / PMG LN
25%
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.L / UTV LN
25%
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%
WAND.L / WAND LN
25%
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%
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%
0.3%
XGSD.L / XGSD LN
10%
0.3%
DOTD.L / DOTD LN
ETXP.L / ETX LN
E2V.L / E2V LN
ESGq.L / ESG LN
EZH.L / EZH LN
EZJ.L / EZJ LN
ENTU.L / ENTU LN
ESUR.L / ESUR LN
LQDE.L / LQDE LN
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%
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%
XNIF.L / XNIF LN
10%
XDDX.L / XDDX LN
0.3%
0.3%
10%
10%
8
8
8
SEMB.L / SEMB LN
10%
0.3%
IEMB.L / IEMB LN
10%
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%
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%
INRG.L / INRG LN
10%
IH2O.L / IH2O LN
SPGPG.L / SPGP LN
0.3%
0.3%
1: Margin rate / Marginsatz / Margine / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader
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%
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%
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%
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%
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%
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%
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%
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%
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%
EAT.N / EAT US
10%
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%
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%
CMN / CMN US
25%
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%
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%
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%
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%
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%
DFRG.O / DFRG US
15%
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%
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%
DRN / DRN US
20%
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%
0.3%
ETW.N / ETW US
20%
0.3%
EXG.N / EXG US
10%
0.3%
EBIX.O / EBIX US
ELON.O / ELON US
ECHO.O / ECHO US
SATS.O / SATS US
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%
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%
EOC.N / EOC US
15%
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%
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%
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%
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%
FIG.N / FIG US
10%
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%
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%
GPK / GPK US
10%
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%
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%
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%
HZNP.O / HZNP US
10%
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%
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%
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.O / JUNO US
25%
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%
KTOS.O / KTOS US
25%
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%
LBRDA.O / LBRDA US
15%
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%
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.N / MFA US
20%
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%
REMX.P / REMX US
10%
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%
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%
APF.N / APF US
0.3%
20%
3
3
15%
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%
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%
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%
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%
OIS.N / OIS US
10%
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%
PML.N / PML US
20%
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%
PBCT.O / PBCT US
10%
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%
0.3%
PGF.P / PGF US
10%
0.3%
PHB.P / PHB US
10%
0.3%
PIO / PIO US
10%
0.3%
KBWD.P / KBWD US
10%
0.3%
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%
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%
SVXY.P / SVXY US
10%
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%
PSEC.O / PSEC US
10%
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%
GOLD.O / GOLD US
5%
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%
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%
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%
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%
KBE.P / KBE US
10%
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%
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%
SGMS.O / SGMS US
10%
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%
SSRI.O / SSRI US
10%
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%
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%
SPWH.O / SPWH US
25%
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%
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%
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%
STPFQ.PK / STPFQ US
25%
SMCI.O / SMCI US
0.3%
TARO.N / TARO US
15%
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%
ABCO.O / ABCO US
10%
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%
MXF / MXF US
25%
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%
TSCO.O / TSCO US
5%
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%
USAC.K / USAC US
25%
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%
EGY / EGY 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%
0.3%
10%
10%
10%
15%
3
3
8
8
0.3%
0.3%
0.3%
0.3%
10%
0.3%
10%
0.3%
10%
15%
10%
10%
10%
8
8
3
3
8
0.3%
0.3%
0.3%
0.3%
0.3%
10%
0.3%
10%
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%
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%
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%
WPP.N / WPP US
20%
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%
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%
DXJ.P / DXJ US
10%
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%
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%
EZA.P / EZA US
10%
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%
0.3%
1: Margin rate / Marginsatz / Margine / Skerhetskrav / Margin / Porcentaje de depsito requerido / Couverture / Margem
2: Can go short? / Mglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posicin corta? / Position courte? / Posies curtas?
3: Limited Risk premium / Prmie zur Risikobegrenzung / Premio Rischio Limitato / Premie fr riskbegrnsning / Beperkt risico premie / Prima de riesgo limitado
/ Cot Stop Garanti / Prmio de Risco Limitado
*Important note: The column 'Can go short?' only indicates whether there are currently any factors (of which we are aware) prohibiting short positions on the
share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extra charge (a borrowing charge)
which will be included in the interest adjustment applied to your position. To determine whether a charge applies, call our dealers in advance of trading. The
ability to borrow and the cost of borrowing stock can be changed at short notice.
If you cannot find the market you are looking for, please call our dealing desk (on +44 20 7896 0000) and we will normally be able to add it for you in a matter
of minutes
Trader Account Margin Rate / Marginsatz Trader-Konto / Margine applicabile al conto trader / Skerhetskrav fr Trader-konto / Vereiste margin voor een
Trader Rekening / Depsito requerido para Cuentas Trader / Couvertures requises pour un compte Trader / Margem para Conta Trader