isin bloomberg ticker emitent základní úroveň hc v % od

ISIN BLOOMBERG TICKER EMITENT

Základní úroveň

HC v %

od 26.02.2018

Skupina

26.02.2018

Základní úroveň

HC v %

do 26.02.2018

Skupina

26.02.2018

CZ0001004253 CZ0001004253 Corp Czech Republic Government Bond 15 HC11 15 HC11

GB00B1YW4409 III LN Equity 3i Group PLC 20 HC1 20 HC1

US88579Y1010 MMM US Equity 3M Co 20 HC1 20 HC1

US0003752047 ABB US Equity ABB Ltd 20 HC1 20 HC1

CH0012221716 ABBN SE EQUITY ABB Ltd 20 HC1 20 HC1

US0028241000 ABT US Equity Abbott Laboratories 20 HC1 20 HC1

XS0972150733 XS0972150733 Corp ABN AMRO Bank NV 20 HC1 20 HC1

IE00B4BNMY34 ACN US Equity Accenture PLC 20 HC1 20 HC1

FR0000120404 AC FP Equity Accor SA 20 HC1 20 HC1

US00130H1059 AES US Equity AES Corp/VA 20 HC1 20 HC1

US00817Y1082 AET US Equity Aetna Inc 20 HC1 20 HC1

US0010551028 AFL US Equity Aflac Inc 20 HC1 20 HC1

US00846U1016 A US Equity Agilent Technologies Inc 20 HC1 20 HC1

US00123Q1040 AGNC US Equity AGNC Investment Corp 20 HC1 20 HC1

US0084921008 ADC US Equity Agree Realty Corp 20 HC1 20 HC1

HK0000069689 1299 HK Equity AIA Group Ltd 20 HC1 20 HC1

FR0000120073 AI FP Equity Air Liquide SA 20 HC1 20 HC1

US0091581068 APD US Equity Air Products & Chemicals Inc 20 HC1 20 HC1

NL0000009132 AKZA NA Equity Akzo Nobel NV 20 HC1 20 HC1

XS1391625289 XS1391625289 Corp Akzo Nobel NV 20 HC1 20 HC1

US0116591092 ALK US Equity Alaska Air Group Inc 20 HC1 20 HC1

US0152711091 ARE US Equity Alexandria Real Estate Equities Inc 20 HC1 20 HC1

US0171751003 Y US Equity Alleghany Corp 20 HC1 20 HC1

GB00B11V7W98 ATST LN Equity Alliance Trust PLC 20 HC1 20 HC1

US0188021085 LNT US Equity Alliant Energy Corp 20 HC1 20 HC1

DE000A180B80 DE000A180B80 Corp Allianz Finance II BV 20 HC1 20 HC1

XS1485742438 XS1485742438 Corp Allianz SE 20 HC1 20 HC1

US0188281036 NCV US Equity AllianzGI Convertible & Income Fund 20 HC1 20 HC1

US0188251096 NCZ US Equity AllianzGI Convertible & Income Fund II 20 HC1 20 HC1

US01973R1014 ALSN US Equity Allison Transmission Holdings Inc 20 HC1 20 HC1

US0200021014 ALL US Equity Allstate Corp/The 20 HC1 20 HC1

US02079K1079 GOOG US Equity Alphabet Inc 20 HC1 20 HC1

US02079K3059 GOOGL US Equity Alphabet Inc 20 HC1 20 HC1

US0210602076 AOD US Equity Alpine Total Dynamic Dividend Fund 20 HC1 20 HC1

US0213461017 AABA US Equity Altaba Inc 20 HC1 20 HC1

US02209S1033 MO US Equity Altria Group Inc 20 HC1 20 HC1

GB0022569080 DOX US Equity Amdocs Ltd 20 HC1 20 HC1

US0236081024 AEE US Equity Ameren Corp 20 HC1 20 HC1

US0248351001 ACC US Equity American Campus Communities Inc 20 HC1 20 HC1

US0255371017 AEP US Equity American Electric Power Co Inc 20 HC1 20 HC1

US0259321042 AFG US Equity American Financial Group Inc/OH 20 HC1 20 HC1

US0268747849 AIG US Equity American International Group Inc 20 HC1 20 HC1

US03027X1000 AMT US Equity American Tower Corp 20 HC1 20 HC1

US0304201033 AWK US Equity American Water Works Co Inc 20 HC1 20 HC1

US0309751065 APU US Equity AmeriGas Partners LP 20 HC1 20 HC1

US0311001004 AME US Equity AMETEK Inc 20 HC1 20 HC1

US0311621009 AMGN US Equity Amgen Inc 20 HC1 20 HC1

XS1369278764 XS1369278764 Corp Amgen Inc 20 HC1 20 HC1

US0320951017 APH US Equity Amphenol Corp 20 HC1 20 HC1

LU1681048630 GLUX FP EQUITY Amundi ETF S&P Global Luxury UCITS ETF 20 HC1 20 HC1

US0326541051 ADI US Equity Analog Devices Inc 20 HC1 20 HC1

Přehled investičních nástrojů, které ATLANTIK FT přijímá jako zajištění poskytnutého úvěru

V rámci investiční služby poskytování úvěru obchodníkem klientovi za účelem umožnění obchodu s investičním nástrojem ATLANTIK FT akceptuje jako

zajištění úvěru níže uvedené investiční nástroje. Každý investiční nástroj má přidělený parametr „základní úroveň HC“, který určuje minimální

procentní objem vlastních prostředků pro otevření maržové pozice s tímto investičním nástrojem.

U portfolia s více pozicemi se základní úroveň HC rovná váženému průměru základních úrovní HC jednotlivých investičních nástrojů v portfoliu klienta

(váhami jsou objemy jednotlivých typů investičních nástrojů).

Jednotlivé investiční nástroje jsou posuzovány individuálně a ATLANTIK FT si vyhrazuje právo úpravy základní úrovně HC (snížení i zvýšení HC).

ATLANTIK FT si vyhrazuje právo přijmout jako zajištění úvěru nebo Povoleného debetu i Investiční nástroje níže neuvedené, přičemž základní úroveň HC

bude v takovém případě určena ATLANTIK FT dle jeho uvážení.

US035242AN64 US035242AN64 Corp Anheuser-Busch InBev Finance Inc 20 HC1 20 HC1

BE6285455497 BE6285455497 Corp Anheuser-Busch InBev SA/NV 20 HC1 20 HC1

BE0974293251 ABI BB Equity Anheuser-Busch InBev SA/NV 20 HC1 20 HC1

US03524A1088 BUD US Equity Anheuser-Busch InBev SA/NV 20 HC1 20 HC1

BE6285452460 BE6285452460 Corp Anheuser-Busch InBev SA/NV 20 HC1 20 HC1

US0357104092 NLY US Equity Annaly Capital Management Inc 20 HC1 20 HC1

US03662Q1058 ANSS US Equity ANSYS Inc 20 HC1 20 HC1

US8318652091 AOS US Equity AO Smith Corp 20 HC1 20 HC1

GB00B5BT0K07 AON US Equity Aon PLC 20 HC1 20 HC1

XS1381693248 XS1381693248 Corp AP Moeller - Maersk A/S 20 HC1 20 HC1

XS1381690574 XS1381690574 Corp AP Moeller - Maersk A/S 20 HC1 20 HC1

US03748R1014 AIV US Equity Apartment Investment & Management Co 20 HC1 20 HC1

US037833BW97 US037833BW97 Corp Apple Inc 20 HC1 20 HC1

US037833BX70 US037833BX70 Corp Apple Inc 20 HC1 20 HC1

US0378331005 AAPL US Equity Apple Inc 20 HC1 20 HC1

US037833BY53 US037833BY53 Corp Apple Inc 20 HC1 20 HC1

US03836W1036 WTR US Equity Aqua America Inc 20 HC1 20 HC1

US03852U1060 ARMK US Equity Aramark 20 HC1 20 HC1

LU1598757687 MT NA Equity ArcelorMittal 20 HC1 20 HC1

US03965L1008 ARNC US Equity Arconic Inc 20 HC1 20 HC1

US04010L1035 ARCC US Equity Ares Capital Corp 20 HC1 20 HC1

BMG0450A1053 ACGL US Equity Arch Capital Group Ltd 20 HC1 20 HC1

US0394831020 ADM US Equity Archer-Daniels-Midland Co 20 HC1 20 HC1

US00214Q1040 ARKK US EQUITY ARK Innovation ETF 20 HC1 20 HC1

US0423155078 ARR US Equity ARMOUR Residential REIT Inc 20 HC1 20 HC1

US0427351004 ARW US Equity Arrow Electronics Inc 20 HC1 20 HC1

US3635761097 AJG US Equity Arthur J Gallagher & Co 20 HC1 20 HC1

US0441861046 ASH US Equity Ashland Global Holdings Inc 20 HC1 20 HC1

XS1527556192 XS1527556192 Corp ASML Holding NV 20 HC1 20 HC1

BMG053841059 AHL US Equity Aspen Insurance Holdings Ltd 20 HC1 20 HC1

SE0007100581 ASSAB SS Equity Assa Abloy AB 20 HC1 20 HC1

PLSOFTB00016 ACP PW Equity Asseco Poland SA 20 HC1 20 HC1

US0454871056 ASB US Equity Associated Banc-Corp 20 HC1 20 HC1

US00206R1023 T US Equity AT&T Inc 20 HC1 20 HC1

US0495601058 ATO US Equity Atmos Energy Corp 20 HC1 20 HC1

JE00B3DCF752 ATRS AV Equity Atrium European Real Estate Ltd 20 HC1 20 HC1

US0530151036 ADP US Equity Automatic Data Processing Inc 20 HC1 20 HC1

US0533321024 AZO US Equity AutoZone Inc 20 HC1 20 HC1

US0534841012 AVB US Equity AvalonBay Communities Inc 20 HC1 20 HC1

US0536111091 AVY US Equity Avery Dennison Corp 20 HC1 20 HC1

US0538071038 AVT US Equity Avnet Inc 20 HC1 20 HC1

BMG0692U1099 AXS US Equity Axis Capital Holdings Ltd 20 HC1 20 HC1

GB0002634946 BA/ LN EQUITY BAE Systems PLC 20 HC1 20 HC1

US056752AH11 US056752AH11 Corp Baidu Inc 20 HC1 20 HC1

US0584981064 BLL US Equity Ball Corp 20 HC1 20 HC1

ROTLVAACNOR1 TLV RO EQUITY Banca Transilvania SA 20 HC1 20 HC1

US0595201064 BCH US Equity Banco de Chile 20 HC1 20 HC1

US0605051046 BAC US Equity Bank of America Corp 20 HC1 20 HC1

US0625401098 BOH US Equity Bank of Hawaii Corp 20 HC1 20 HC1

CA0636711016 BMO US Equity Bank of Montreal 20 HC1 20 HC1

US0640581007 BK US Equity Bank of New York Mellon Corp/The 20 HC1 20 HC1

CA0641491075 BNS US Equity Bank of Nova Scotia/The 20 HC1 20 HC1

PLPEKAO00016 PEO PW Equity Bank Pekao SA 20 HC1 20 HC1

DE000BASF111 BAS GY Equity BASF SE 20 HC1 20 HC1

US0718131099 BAX US Equity Baxter International Inc 20 HC1 20 HC1

DE000BAY0017 BAYN GY Equity Bayer AG 20 HC1 20 HC1

DE0005190003 BMW GY Equity Bayerische Motoren Werke AG 20 HC1 20 HC1

US0549371070 BBT US Equity BB&T Corp 20 HC1 20 HC1

CA05534B7604 BCE US Equity BCE Inc 20 HC1 20 HC1

US0758871091 BDX US Equity Becton Dickinson and Co 20 HC1 20 HC1

DE0005200000 BEI GY Equity Beiersdorf AG 20 HC1 20 HC1

BE0000340498 BE0000340498 Corp Belgium Government Bond 20 HC1 20 HC1

US0814371052 BMS US Equity Bemis Co Inc 20 HC1 20 HC1

US0846707026 BRK/B US Equity Berkshire Hathaway Inc 20 HC1 20 HC1

US084670BS67 US084670BS67 Corp Berkshire Hathaway Inc 20 HC1 20 HC1

US09073M1045 TECH US Equity Bio-Techne Corp 20 HC1 20 HC1

US09250U1016 BGR US Equity BlackRock Energy and Resources Trust 20 HC1 20 HC1

US09247X1019 BLK US Equity BlackRock Inc 20 HC1 20 HC1

LU0192223062 EEE FP Equity BNP Paribas Easy FTSE EPRA Eurozone THEAM Easy UCI20 HC1 20 HC1

US0970231058 BA US Equity Boeing Co/The 20 HC1 20 HC1

FR0000061129 BOI FP EQUITY Boiron SA 20 HC1 20 HC1

US1011211018 BXP US Equity Boston Properties Inc 20 HC1 20 HC1

US1011371077 BSX US Equity Boston Scientific Corp 20 HC1 20 HC1

GB0007980591 BP/ LN Equity BP PLC 20 HC1 20 HC1

US0556221044 BP US Equity BP PLC 20 HC1 20 HC1

BE0974268972 BPOST BB Equity bpost SA 20 HC1 20 HC1

US1053682035 BDN US Equity Brandywine Realty Trust 20 HC1 20 HC1

ROBRDBACNOR2 BRD RO EQUITY BRD-Groupe Societe Generale SA 20 HC1 20 HC1

GB0002875804 BATS LN Equity British American Tobacco PLC 20 HC1 20 HC1

US1104481072 BTI US Equity British American Tobacco PLC 20 HC1 20 HC1

US11133T1034 BR US Equity Broadridge Financial Solutions Inc 20 HC1 20 HC1

CA1125851040 BAM US Equity Brookfield Asset Management Inc 20 HC1 20 HC1

US1152361010 BRO US Equity Brown & Brown Inc 20 HC1 20 HC1

US1156372096 BF/B US Equity Brown-Forman Corp 20 HC1 20 HC1

US1182301010 BPL US EQUITY Buckeye Partners LP 20 HC1 20 HC1

GB00B0744B38 BNZL LN Equity Bunzl PLC 20 HC1 20 HC1

FR0013201084 FR0013201084 Corp Bureau Veritas SA 20 HC1 20 HC1

AT00BUWOG001 BWO AV Equity BUWOG AG 20 HC1 20 HC1

US12673P1057 CA US Equity CA Inc 20 HC1 20 HC1

US1273871087 CDNS US Equity Cadence Design Systems Inc 20 HC1 20 HC1

US1331311027 CPT US Equity Camden Property Trust 20 HC1 20 HC1

US1344291091 CPB US Equity Campbell Soup Co 20 HC1 20 HC1

CA1360691010 CM US Equity Canadian Imperial Bank of Commerce 20 HC1 20 HC1

CA1363751027 CNI US Equity Canadian National Railway Co 20 HC1 20 HC1

US1380063099 CAJ US Equity Canon Inc 20 HC1 20 HC1

US14057J1016 CFFN US Equity Capitol Federal Financial Inc 20 HC1 20 HC1

US14067E5069 CMO US Equity Capstead Mortgage Corp 20 HC1 20 HC1

US14149Y1082 CAH US Equity Cardinal Health Inc 20 HC1 20 HC1

US1423391002 CSL US Equity Carlisle Cos Inc 20 HC1 20 HC1

XS1319820624 XS1319820624 Corp Carnival Corp 20 HC1 20 HC1

FR0000120172 CA FP Equity Carrefour SA 20 HC1 20 HC1

US1491231015 CAT US Equity Caterpillar Inc 20 HC1 20 HC1

US12503M1080 CBOE US Equity CBOE Holdings Inc 20 HC1 20 HC1

US12504L1098 CBG US EQUITY CBRE Group Inc 20 HC1 20 HC1

US1248572026 CBS US Equity CBS Corp 20 HC1 20 HC1

US12508E1010 CDK US Equity CDK Global Inc 20 HC1 20 HC1

US15189T1079 CNP US Equity CenterPoint Energy Inc 20 HC1 20 HC1

CA1535011011 CEF US Equity Central Fund of Canada Ltd 20 HC1 20 HC1

GB00B033F229 CNA LN Equity Centrica PLC 20 HC1 20 HC1

XS0764314695 XS0764314695 Corp CEZ AS 20 HC1 20 HC1

CZ0005112300 CEZ CP Equity CEZ AS 20 HC1 20 HC1

XS0940293763 XS0940293763 Corp CEZ AS 20 HC1 20 HC1

CA39945C1095 GIB US Equity CGI Group Inc 20 HC1 20 HC1

FR0000121261 ML FP Equity Cie Generale des Etablissements Michelin 20 HC1 20 HC1

US1720621010 CINF US Equity Cincinnati Financial Corp 20 HC1 20 HC1

US17243V1026 CNK US Equity Cinemark Holdings Inc 20 HC1 20 HC1

US1729081059 CTAS US Equity Cintas Corp 20 HC1 20 HC1

US1729674242 C US Equity Citigroup Inc 20 HC1 20 HC1

US1746101054 CFG US Equity Citizens Financial Group Inc 20 HC1 20 HC1

CZ0001500110 CZ0001500110 Corp City of Prague Czech Republic 20 HC1 20 HC1

XS1485608118 XS1485608118 Corp Citycon Treasury BV 20 HC1 20 HC1

US1890541097 CLX US Equity Clorox Co/The 20 HC1 20 HC1

US12572Q1058 CME US Equity CME Group Inc 20 HC1 20 HC1

US1258961002 CMS US Equity CMS Energy Corp 20 HC1 20 HC1

US12621E1038 CNO US Equity CNO Financial Group Inc 20 HC1 20 HC1

US1912161007 KO US Equity Coca-Cola Co/The 20 HC1 20 HC1

XS1377682676 XS1377682676 Corp Coca-Cola HBC Finance BV 20 HC1 20 HC1

US1941621039 CL US Equity Colgate-Palmolive Co 20 HC1 20 HC1

US20030N1019 CMCSA US Equity Comcast Corp 20 HC1 20 HC1

US2005251036 CBSH US Equity Commerce Bancshares Inc/MO 20 HC1 20 HC1

US20084V3069 CHUBK US Equity CommerceHub Inc 20 HC1 20 HC1

US20084V1089 CHUBA US Equity CommerceHub Inc 20 HC1 20 HC1

LU0488317701 CD91 GT EQUITY ComStage ETF NYSE Arca Gold BUGS UCITS ETF 20 HC1 20 HC1

US2058871029 CAG US Equity Conagra Brands Inc 20 HC1 20 HC1

US20826FAR73 US20826FAR73 Corp ConocoPhillips Co 20 HC1 20 HC1

US2091151041 ED US Equity Consolidated Edison Inc 20 HC1 20 HC1

US81369Y4070 XLY US EQUITY Consumer Discretionary Select Sector SPDR Fund 20 HC1 20 HC1

US81369Y3080 XLP US Equity Consumer Staples Select Sector SPDR Fund 20 HC1 20 HC1

DE0005439004 CON GR Equity Continental AG 20 HC1 20 HC1

US2166484020 COO US Equity Cooper Cos Inc/The 20 HC1 20 HC1

XS1239520494 XS1239520494 Corp Cooperatieve Rabobank UA 20 HC1 20 HC1

US2172041061 CPRT US Equity Copart Inc 20 HC1 20 HC1

US22002T1088 OFC US Equity Corporate Office Properties Trust 20 HC1 20 HC1

US22160K1051 COST US Equity Costco Wholesale Corp 20 HC1 20 HC1

XS1395021089 XS1395021089 Corp Credit Agricole SA/London 20 HC1 20 HC1

XS0972523947 XS0972523947 Corp Credit Suisse AG 20 HC1 20 HC1

US12626K2033 CRH US Equity CRH PLC 20 HC1 20 HC1

IE0001827041 CRH ID Equity CRH PLC 20 HC1 20 HC1

US2283681060 cck us equity Crown Holdings Inc 20 HC1 20 HC1

US1264081035 CSX US Equity CSX Corp 20 HC1 20 HC1

US2298991090 CFR US Equity Cullen/Frost Bankers Inc 20 HC1 20 HC1

US2310211063 CMI US Equity Cummins Inc 20 HC1 20 HC1

US23130A1025 FXY US Equity CurrencyShares Japanese Yen Trust 20 HC1 20 HC1

US1266501006 CVS US Equity CVS Health Corp 20 HC1 20 HC1

PLCFRPT00013 CPS PW Equity Cyfrowy Polsat SA 20 HC1 20 HC1

US12673A1088 CYS US Equity CYS Investments Inc 20 HC1 20 HC1

DE0007100000 DAI GY Equity Daimler AG 20 HC1 20 HC1

US2358511028 DHR US Equity Danaher Corp 20 HC1 20 HC1

US23636T1007 DANOY US Equity Danone SA 20 HC1 20 HC1

FR0000120644 BN FP Equity Danone SA 20 HC1 20 HC1

US2371941053 DRI US Equity Darden Restaurants Inc 20 HC1 20 HC1

IT0003849244 CPR IM Equity Davide Campari-Milano SpA 20 HC1 20 HC1

US23918K1088 DVA US Equity DaVita Inc 20 HC1 20 HC1

LU0274211480 XDAX GR Equity db x-trackers DAX UCITS ETF DR 1C 20 HC1 20 HC1

LU0274210672 XMUS GY Equity db x-trackers MSCI USA Index UCITS ETF 20 HC1 20 HC1

LU0292106241 XSDX GY Equity db x-trackers ShortDAX Daily UCITS ETF 20 HC1 20 HC1

LU0328475792 XSX6 GY Equity db x-trackers Stoxx Europe 600 UCITS ETF DR 20 HC1 20 HC1

US23317H1023 DDR US Equity DDR Corp 20 HC1 20 HC1

US24906P1093 XRAY US Equity DENTSPLY SIRONA Inc 20 HC1 20 HC1

DE0005552004 DPW GY Equity Deutsche Post AG 20 HC1 20 HC1

DE0005557508 DTE GY Equity Deutsche Telekom AG 20 HC1 20 HC1

XS1382791892 XS1382791892 Corp Deutsche Telekom International Finance BV 20 HC1 20 HC1

GB0002374006 DGE LN Equity Diageo PLC 20 HC1 20 HC1

US25243Q2057 DEO US Equity Diageo PLC 20 HC1 20 HC1

US2527843013 DRH US Equity DiamondRock Hospitality Co 20 HC1 20 HC1

US2547091080 DFS US Equity Discover Financial Services 20 HC1 20 HC1

US25746U1097 D US Equity Dominion Resources Inc/VA 20 HC1 20 HC1

US25960P1093 DEI US Equity Douglas Emmett Inc 20 HC1 20 HC1

US2600031080 DOV US Equity Dover Corp 20 HC1 20 HC1

US26138E1091 DPS US Equity Dr Pepper Snapple Group Inc 20 HC1 20 HC1

DE0005545503 DRI GR Equity Drillisch AG 20 HC1 20 HC1

DK0060079531 DSV DC Equity DSV A/S 20 HC1 20 HC1

US2333311072 DTE US Equity DTE Energy Co 20 HC1 20 HC1

US2644115055 DRE US Equity Duke Realty Corp 20 HC1 20 HC1

US2655041000 DNKN US Equity Dunkin' Brands Group Inc 20 HC1 20 HC1

XS1379591271 XS1379591271 Corp DVB Bank SE 20 HC1 20 HC1

US26817Q5062 DX US Equity Dynex Capital Inc 20 HC1 20 HC1

US27579R1041 EWBC US Equity East West Bancorp Inc 20 HC1 20 HC1

XS1361115402 XS1361115402 Corp easyJet PLC 20 HC1 20 HC1

XS1505884723 XS1505884723 Corp easyJet PLC 20 HC1 20 HC1

US27829F1084 EXG US Equity Eaton Vance Tax-Managed Global Diversified Equity 20 HC1 20 HC1

US2788651006 ECL US Equity Ecolab Inc 20 HC1 20 HC1

US2810201077 EIX US Equity Edison International 20 HC1 20 HC1

US5324571083 LLY US Equity Eli Lilly & Co 20 HC1 20 HC1

US29084Q1004 EME US Equity EMCOR Group Inc 20 HC1 20 HC1

US2910111044 EMR US Equity Emerson Electric Co 20 HC1 20 HC1

US2921041065 ESRT US Equity Empire State Realty Trust Inc 20 HC1 20 HC1

ES0130960018 ENG SM Equity Enagas SA 20 HC1 20 HC1

US81369Y5069 XLE US Equity Energy Select Sector SPDR Fund 20 HC1 20 HC1

XS1396367911 XS1396367911 Corp Enexis Holding NV 20 HC1 20 HC1

IT0003132476 ENI IM Equity Eni SpA 20 HC1 20 HC1

XS1551068676 XS1551068676 Corp Eni SpA 20 HC1 20 HC1

US29364G1031 ETR US Equity Entergy Corp 20 HC1 20 HC1

US26885B1008 EQM US Equity EQT Midstream Partners LP 20 HC1 20 HC1

US2944291051 EFX US Equity Equifax Inc 20 HC1 20 HC1

US29472R1086 ELS US Equity Equity LifeStyle Properties Inc 20 HC1 20 HC1

US29476L1070 EQR US Equity Equity Residential 20 HC1 20 HC1

US2971781057 ESS US Equity Essex Property Trust Inc 20 HC1 20 HC1

FR0000121667 EI FP Equity Essilor International SA 20 HC1 20 HC1

US5184391044 EL US Equity Estee Lauder Cos Inc/The 20 HC1 20 HC1

US26924G2012 HACK US EQUITY ETFMG Prime Cyber Security ETF 20 HC1 20 HC1

GB00B15KYH63 AIGA LN Equity ETFS Agriculture 20 HC1 20 HC1

US26923A1060 PALL US Equity ETFS Physical Palladium Shares 20 HC1 20 HC1

US26922V1017 PPLT US Equity ETFS Physical Platinum Shares 20 HC1 20 HC1

US26922Y1055 SGOL US Equity ETFS Physical Swiss Gold Shares 20 HC1 20 HC1

US90270L8422 CEFL US Equity ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN20 HC1 20 HC1

PLEURCH00011 EUR PW Equity Eurocash SA 20 HC1 20 HC1

XS0881803646 XS0881803646 Corp Eurofins Scientific SE 20 HC1 20 HC1

XS1396285279 XS1396285279 Corp Eurogrid GmbH 20 HC1 20 HC1

XS0076593267 XS0076593267 Corp European Bank for Reconstruction & Development 20 HC1 20 HC1

EU000A1G0BH9 EU000A1G0BH9 Corp European Financial Stability Facility 20 HC1 20 HC1

XS0648456167 XS0648456167 Corp European Investment Bank 20 HC1 20 HC1

LU0953782009 LU0953782009 Corp European Investment Bank 20 HC1 20 HC1

BMG3223R1088 RE US Equity Everest Re Group Ltd 20 HC1 20 HC1

US30040W1080 ES US Equity Eversource Energy 20 HC1 20 HC1

US30161N1019 EXC US Equity Exelon Corp 20 HC1 20 HC1

US3021301094 EXPD US Equity Expeditors International of Washington Inc 20 HC1 20 HC1

GB00B19NLV48 EXPN LN Equity Experian PLC 20 HC1 20 HC1

US30225T1025 EXR US Equity Extra Space Storage Inc 20 HC1 20 HC1

US30231G1022 XOM US Equity Exxon Mobil Corp 20 HC1 20 HC1

US3030751057 FDS US Equity FactSet Research Systems Inc 20 HC1 20 HC1

ES0134950F36 FAE SM EQUITY Faes Farma SA 20 HC1 20 HC1

US3073051027 FANUY US Equity FANUC Corp 20 HC1 20 HC1

US3119001044 FAST US Equity Fastenal Co 20 HC1 20 HC1

US3137472060 FRT US Equity Federal Realty Investment Trust 20 HC1 20 HC1

US3142111034 FII US Equity Federated Investors Inc 20 HC1 20 HC1

US31428X1063 FDX US Equity FedEx Corp 20 HC1 20 HC1

US31620M1062 FIS US Equity Fidelity National Information Services Inc 20 HC1 20 HC1

US3167731005 FITB US Equity Fifth Third Bancorp 20 HC1 20 HC1

US81369Y6059 XLF US Equity Financial Select Sector SPDR Fund 20 HC1 20 HC1

US32051X1081 FHB US Equity First Hawaiian Inc 20 HC1 20 HC1

US3205171057 FHN US Equity First Horizon National Corp 20 HC1 20 HC1

US32055Y2019 FIBK US Equity First Interstate BancSystem Inc 20 HC1 20 HC1

US33738R1005 MDIV US Equity First Trust Multi-Asset Diversified Income Index F 20 HC1 20 HC1

US33739Q3092 FDIV US Equity First Trust Strategic Income ETF 20 HC1 20 HC1

US3379321074 FE US Equity FirstEnergy Corp 20 HC1 20 HC1

US3377381088 FISV US Equity Fiserv Inc 20 HC1 20 HC1

US31620R3030 FNF US Equity FNF Group 20 HC1 20 HC1

US3444191064 FMX US Equity Fomento Economico Mexicano SAB de CV 20 HC1 20 HC1

XS1378895954 XS1378895954 Corp Fomento Economico Mexicano SAB de CV 20 HC1 20 HC1

US34460G1067 FP/ LI Equity Fondul Proprietatea SA/Fund 20 HC1 20 HC1

ROFPTAACNOR5 FP RO Equity Fondul Proprietatea SA/Fund 20 HC1 20 HC1

US3453708600 F US Equity Ford Motor Co 20 HC1 20 HC1

FR0011337880 FR0011337880 Corp France Government Bond OAT 20 HC1 20 HC1

FR0011059088 FR0011059088 Corp France Government Bond OAT 20 HC1 20 HC1

DE0005773303 FRA GR Equity Fraport AG Frankfurt Airport Services Worldwide 20 HC1 20 HC1

DE000A0Z2ZZ5 FNTN GY Equity Freenet AG 20 HC1 20 HC1

DE0005785802 FME GY Equity Fresenius Medical Care AG & Co KGaA 20 HC1 20 HC1

US3580291066 FMS US Equity Fresenius Medical Care AG & Co KGaA 20 HC1 20 HC1

KYG367381053 FDP US Equity Fresh Del Monte Produce Inc 20 HC1 20 HC1

US3602711000 FULT US Equity Fulton Financial Corp 20 HC1 20 HC1

US3666511072 IT US Equity Gartner Inc 20 HC1 20 HC1

XS0906946008 XS0906946008 Corp Gazprom OAO Via Gaz Capital SA 20 HC1 20 HC1

XS0381559979 XS0381559979 Corp GE Capital UK Funding 20 HC1 20 HC1

FR0013205069 FR0013205069 Corp Gecina SA 20 HC1 20 HC1

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US3696041033 GE US Equity General Electric Co 20 HC1 20 HC1

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LU0914713705 I US EQUITY Intelsat SA 45 HC5 45 HC5

US45845P1084 ICPT US Equity Intercept Pharmaceuticals Inc 45 HC5 45 HC5

CZ0008473634 JTBONDC CP Equity J&T BOND FUND CZK 45 HC5 45 HC5

CZ0008473493 JTAMCFF CP Equity J&T KOMODITNI FOND 45 HC5 45 HC5

CZ0008473808 JTAMMON CP Equity J&T Money CZK 45 HC5 45 HC5

PLJSW0000015 JSW PW Equity Jastrzebska Spolka Weglowa SA 45 HC5 45 HC5

US48562P1030 KS US Equity KapStone Paper and Packaging Corp 45 HC5 45 HC5

GB00B0HZPV38 KAZ LN Equity KAZ Minerals PLC 45 HC5 45 HC5

CA4969024047 KGC US Equity Kinross Gold Corp 45 HC5 45 HC5

XS1379107219 XS1379107219 Corp Kuwait Projects Co 45 HC5 45 HC5

US5160121019 LCI US Equity Lannett Co Inc 45 HC5 45 HC5

US52603A1097 LC US Equity LendingClub Corp 45 HC5 45 HC5

XS1560991637 XS1560991637 Corp Louis Dreyfus Co BV 45 HC5 45 HC5

US50212V1008 LPLA US Equity LPL Financial Holdings Inc 45 HC5 45 HC5

US55024U1097 LITE US EQUITY Lumentum Holdings Inc 45 HC5 45 HC5

USG5814RAB45 USG5814RAB45 Corp Marfrig Overseas Ltd 45 HC5 45 HC5

US58468P2065 MNOV US Equity MediciNova Inc 45 HC5 45 HC5

XS0918297382 XS0918297382 Corp Metalloinvest Finance Ltd 45 HC5 45 HC5

US62855J1043 MYGN US Equity Myriad Genetics Inc 45 HC5 45 HC5

USY62526AA99 USY62526AA99 Corp National Savings Bank 45 HC5 45 HC5

CA6445351068 NGD US Equity New Gold Inc 45 HC5 45 HC5

US65158N1028 NMRK US EQUITY Newmark Group Inc 45 HC5 45 HC5

USG65309AA76 USG65309AA76 Corp NMG Finco PLC 45 HC5 45 HC5

XS1577956516 XS1577956516 Corp NMG Finco PLC 45 HC5 45 HC5

RU000A0JVJ45 RU000A0JVJ45 Corp NOVIKOMBANK ZAO 45 HC5 45 HC5

US64118U1088 NQ US Equity NQ Mobile Inc 45 HC5 45 HC5

XS0974154550 XS0974154550 Corp OCI NV 45 HC5 45 HC5

US67555N2062 OCLR US Equity Oclaro Inc 45 HC5 45 HC5

US6762201068 ODP US Equity Office Depot Inc 45 HC5 45 HC5

US6821431029 OMER US Equity Omeros Corp 45 HC5 45 HC5

XS1056560920 XS1056560920 Corp Pakistan Government International Bond 45 HC5 45 HC5

XS0982711474 XS0982711474 Corp Petrobras Global Finance BV 45 HC5 45 HC5

US71647NAS80 US71647NAS80 Corp Petrobras Global Finance BV 45 HC5 45 HC5

US71645WAN11 US71645WAN11 Corp Petrobras Global Finance BV 45 HC5 45 HC5

US71647NAP42 US71647NAP42 Corp Petrobras Global Finance BV 45 HC5 45 HC5

US71647NAQ25 US71647NAQ25 Corp Petrobras Global Finance BV 45 HC5 45 HC5

US6933202029 PHH US Equity PHH Corp 45 HC5 45 HC5

US7202791080 PIR US Equity Pier 1 Imports Inc 45 HC5 45 HC5

US7431871067 PGNX US Equity Progenics Pharmaceuticals Inc 45 HC5 45 HC5

US74347W6277 SVXY US Equity ProShares Short VIX Short-Term Futures ETF 45 HC5 45 HC5

XS1380274735 XS1380274735 Corp Provincia de Buenos Aires/Argentina 45 HC5 45 HC5

XS1729059862 XS1729059862 Corp Raffinerie Heide GmbH 45 HC5 45 HC5

US75508B1044 RYAM US Equity Rayonier Advanced Materials Inc 45 HC5 45 HC5

US76009N1000 RCII US Equity Rent-A-Center Inc/TX 45 HC5 45 HC5

US7665596034 RIGL US Equity Rigel Pharmaceuticals Inc 45 HC5 45 HC5

XS0324963932 XS0324963932 Corp Rosneft Finance SA 45 HC5 45 HC5

RU000A0JV7J9 RU000A0JV7J9 Corp Russian Federal Bond - OFZ 45 HC5 45 HC5

US78454L1008 SM US Equity SM Energy Co 45 HC5 45 HC5

FR0013227113 SOI FP Equity SOITEC 45 HC5 45 HC5

USU83574AB69 USU83574AB69 Corp Sotheby's 45 HC5 45 HC5

ROSFGPACNOR4 SFG RO EQUITY Sphera Franchise Group SA 45 HC5 45 HC5

USC86155AA35 USC86155AA35 Corp Stoneway Capital Corp 45 HC5 45 HC5

US8676524064 SPWR US Equity SunPower Corp 45 HC5 45 HC5

US86771W1053 RUN US Equity Sunrun Inc 45 HC5 45 HC5

US8681571084 SPN US Equity Superior Energy Services Inc 45 HC5 45 HC5

US8716393082 SGYP US Equity Synergy Pharmaceuticals Inc 45 HC5 45 HC5

US87403A1079 TLRD US Equity Tailored Brands Inc 45 HC5 45 HC5

MHY8564W1030 TK US Equity Teekay Corp 45 HC5 45 HC5

US88023U1016 TPX US Equity Tempur Sealy International Inc 45 HC5 45 HC5

XS0295018070 XS0295018070 Corp Tesco PLC 45 HC5 45 HC5

USU8810LAA18 USU8810LAA18 Corp Tesla Inc 45 HC5 45 HC5

XS1631338495 XS1631338495 Corp Tinkoff Credit Systems Via TCS Finance Ltd 45 HC5 45 HC5

US88830M1027 TWI US Equity Titan International Inc 45 HC5 45 HC5

XS0911599701 XS0911599701 Corp TMK OAO Via TMK Capital SA 45 HC5 45 HC5

CZ0003512311 CZ0003512311 Corp Unicapital Energy A.S. 45 HC5 45 HC5

CZ0003516064 CZ0003516064 Corp UNICAPITAL INVEST I A.S. 45 HC5 45 HC5

CZ0009091500 UNIPE CP Equity UNIPETROL AS 45 HC5 20 HC1

XS0922883318 XS0922883318 Corp Uralkali OJSC via Uralkali Finance Ltd 45 HC5 45 HC5

FR0000120354 VK FP Equity Vallourec SA 45 HC5 45 HC5

RU000A0JV9H9 RU000A0JV9H9 Corp VEB-Leasing OAO 45 HC5 45 HC5

GB0033277061 VED LN Equity Vedanta Resources PLC 45 HC5 45 HC5

US22539T5974 USLV US Equity VelocityShares 3x Long Silver ETN linked to the S& 45 HC5 45 HC5

US22542D7957 XIV US Equity VelocityShares Daily Inverse VIX Short Term ETN 45 HC5 45 HC5

US92343EAH53 US92343EAH53 Corp VeriSign Inc 45 HC5 45 HC5

XS0587031096 XS0587031096 Corp Vimpel Communications Via VIP Finance Ireland Ltd 45 HC5 45 HC5

XS0361041808 XS0361041808 Corp Vimpel Communications Via VIP Finance Ireland Ltd 45 HC5 45 HC5

US92839U2069 VC US Equity Visteon Corp 45 HC5 45 HC5

XS0842078536 XS0842078536 Corp VTB BANK (VTB CAPITAL SA 45 HC5 45 HC5

IE00BLNN3691 WFT US Equity Weatherford International PLC 45 HC5 45 HC5

CA98462Y1007 AUY US Equity Yamana Gold Inc 45 HC5 45 HC5

US9842496070 YRCW US Equity YRC Worldwide Inc 45 HC5 45 HC5

US00653A1079 ADAP US Equity Adaptimmune Therapeutics Plc 55 HC6 55 HC6

XS0992294388 XS0992294388 Corp Adria Bidco BV 55 HC6 55 HC6

CZ0000000856 CZ0000000856 Corp Alpha Quest Funds SICAV PLC 55 HC6 55 HC6

US02913V1035 APEI US Equity American Public Education Inc 55 HC6 55 HC6

CA05156X1087 ACBFF US EQUITY Aurora Cannabis Inc 55 HC6 55 HC6

CA0585861085 BLDP US Equity Ballard Power Systems Inc 55 HC6 55 HC6

RU0009100945 BSPB RX Equity Bank St Petersburg PJSC 55 HC6 55 HC6

US18914U1007 CLDR US Equity Cloudera Inc 55 HC6 55 HC6

US25490K1337 DUST US Equity Direxion Daily Gold Miners Index Bear 3X Shares 55 HC6 55 HC6

US25460E8443 NUGT US Equity Direxion Daily Gold Miners Index Bull 3X Shares 55 HC6 55 HC6

US25490K3499 GASL US EQUITY Direxion Daily Natural Gas Related Bull 3X Shares 55 HC6 55 HC6

US29428V1044 EPZM US Equity Epizyme Inc 55 HC6 55 HC6

XS1679781424 XS1679781424 Corp Equinix Inc 55 HC6 55 HC6

DE000A1YKTG2 GY3L GR Equity ETFS 3x Daily Long DAX 30 55 HC6 55 HC6

FI4000153309 FARN LN EQUITY Faron Pharmaceuticals Oy 55 HC6 55 HC6

MHY268891089 GNRT US Equity Gener8 Maritime Inc 55 HC6 55 HC6

CZ0008473576 N.A. J&T OPPORTUNITY CZK 55 HC6 55 HC6

CZ0008473345 JTAMOPC CP Equity J&T OPPORTUNITY FUND CZK 55 HC6 55 HC6

US48283N1063 KDMN US EQUITY Kadmon Holdings Inc 55 HC6 55 HC6

XS1533923238 XS1533923238 Corp Kernel Holding SA 55 HC6 55 HC6

CZ0009000121 KOFOL CP Equity Kofola CeskoSlovensko AS 55 HC6 55 HC6

USL6366MAC75 USL6366MAC75 Corp MHP SA 55 HC6 55 HC6

USU74079AH47 USU74079AH47 Corp Netflix Inc 55 HC6 55 HC6

USN64884AB02 USN64884AB02 Corp Nostrum Oil & Gas Finance BV 55 HC6 55 HC6

US6821631008 ONDK US Equity On Deck Capital Inc 55 HC6 55 HC6

BMG7945E1057 SDRL US Equity Seadrill Ltd 55 HC6 55 HC6

XS1033073922 XS1033073922 Corp Trafigura Group Pte Ltd 55 HC6 55 HC6

US92242T1016 VEC US Equity Vectrus Inc 55 HC6 55 HC6

US9285511005 VVUS US Equity VIVUS Inc 55 HC6 55 HC6

XS1708450215 XS1708450215 Corp Wind Tre SpA 55 HC6 55 HC6

GRS419003009 OPAP GA Equity OPAP SA 65 HC9 65 HC9

GR0118017657 GR0118017657 Corp Hellenic Republic Government Bond 100 HC7 100 HC7

US46062X2045 IDXG US Equity Interpace Diagnostics Group Inc 100 HC7 100 HC7

XS0350977244 XS0350977244 Corp Latvia Government International Bond 100 HC7 100 HC7

CH0396943414 CH0396943414 Corp Leonteq Securities AG/Guernsey 100 HC7 100 HC7

XS0923110232 XS0923110232 Corp Nomos Bank Via Nomos Capital PLC 100 HC7 100 HC7

XS1273033719 XS1273033719 Corp Oschadbank Via SSB #1 PLC 100 HC7 100 HC7

XS1273034444 XS1273034444 Corp Oschadbank Via SSB #1 PLC 100 HC7 100 HC7

XS0459028626 XS0459028626 Corp Provident Financial PLC 100 HC7 100 HC7

SK4120010547 SK4120010547 Corp Slovenska Sporitelna AS 100 HC7 100 HC7

US8914933069 TOSYY US Equity Toshiba Corp 100 HC7 100 HC7

XS1261825621 XS1261825621 Corp Ukreximbank Via Biz Finance PLC 100 HC7 100 HC7

XS1261825977 XS1261825977 Corp Ukreximbank Via Biz Finance PLC 100 HC7 100 HC7

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