fr0013201084 fr0013201084 corp bureau veritas sa 20 hc1 20 hc1 · us00287y1091 abbv us equity...

ISIN BLOOMBERG TICKER EMITENT

Základní úroveň

HC v %

od 06.10.2016

Skupina

HC od

06.10.2016

Základní úroveň

HC v %

do 06.10.2016

Skupina

HC do

06.10.2016

US88579Y1010 MMM US Equity 3M CO 20 HC1 20 HC1

US0028241000 ABT US Equity ABBOTT LABORATORIES 20 HC1 20 HC1

US00287Y1091 ABBV US Equity AbbVie Inc 20 HC1 20 HC1

XS0972150733 XS0972150733 Corp ABN AMRO Bank NV 20 HC1 20 HC1

US00101J1060 ADT US Equity ADT Corp/The 20 HC1 20 HC1

US0012041069 GAS US Equity AGL RESOURCES INC 20 HC1 20 HC1

US00912X3026 AL US Equity Air Lease Corp 20 HC1 20 HC1

FR0000120073 AI FP Equity AIR LIQUIDE SA 20 HC1 20 HC1

XS1391625289 XS1391625289 Corp Akzo Nobel NV 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

US0255371017 AEP US Equity AMERICAN ELECTRIC POWER 20 HC1 20 HC1

US0304201033 AWK US Equity AMERICAN WATER WORKS CO INC 20 HC1 20 HC1

XS1369278764 XS1369278764 Corp Amgen Inc 20 HC1 20 HC1

US0311621009 AMGN US Equity AMGEN INC 20 HC1 20 HC1

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

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

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

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

BE0003793107 ABI BB Equity Anheuser-Busch InBev SA/NV 20 HC1 20 HC1

US0367521038 ANTM US Equity Anthem Inc 20 HC1 20 HC1

GB00B5BT0K07 AON US Equity Aon PLC 20 HC1 20 HC1

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

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

US0378331005 AAPL US Equity Apple Inc 20 HC1 20 HC1

US037833BW97 US037833BW97 Corp Apple Inc 20 HC1 20 HC1

US037833BX70 US037833BX70 Corp Apple Inc 20 HC1 20 HC1

US037833BY53 US037833BY53 Corp Apple 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

NL0010273215 ASML NA Equity ASML Holding NV 20 HC1 20 HC1

SE0007100581 ASSAB SS Equity Assa Abloy AB 20 HC1 20 HC1

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

GB0006731235 ABF LN Equity ASSOCIATED BRITISH FOODS PLC 20 HC1 20 HC1

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

SE0006886750 ATCOA SS Equity Atlas Copco AB 20 HC1 20 HC1

US0530151036 ADP US Equity AUTOMATIC DATA PROCESSING 20 HC1 20 HC1

US05367G1004 AVH US Equity Avianca Holdings SA 20 HC1 20 HC1

XS0638296920 XS0638296920 Corp Bank of America Corp 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

US084670BS67 US084670BS67 Corp Berkshire Hathaway Inc 20 HC1 20 HC1

BE0974268972 BPOST BB Equity bpost SA 20 HC1 20 HC1

US1101221083 BMY US Equity BRISTOL-MYERS SQUIBB CO 20 HC1 20 HC1

GB0002875804 BATS LN Equity BRITISH AMERICAN TOBACCO PLC 20 HC1 20 HC1

US1156372096 BF/B US Equity BROWN-FORMAN CORP-CLASS B 20 HC1 20 HC1

GB00B0744B38 BNZL LN Equity BUNZL PLC 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.

FR0013201084 FR0013201084 Corp Bureau Veritas SA 20 HC1 20 HC1

AT00BUWOG001 BWO AV Equity BUWOG AG 20 HC1 20 HC1

US1344291091 CPB US Equity CAMPBELL SOUP CO 20 HC1 20 HC1

US13466Y1055 CCG US Equity Campus Crest Communities Inc 20 HC1 20 HC1

GB00B23K0M20 CPI LN Equity CAPITA PLC 20 HC1 20 HC1

US14057J1016 CFFN US Equity CAPITOL FEDERAL FINANCIAL IN 20 HC1 20 HC1

XS1319820624 XS1319820624 Corp Carnival Corp 20 HC1 20 HC1

FR0000125585 CO FP Equity Casino Guichard Perrachon SA 20 HC1 20 HC1

US12503M1080 CBOE US Equity CBOE Holdings Inc 20 HC1 20 HC1

CZ0005112300 CEZ CP Equity CEZ AS 20 HC1 20 HC1

XS0940293763 XS0940293763 Corp CEZ AS 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

US12561W1053 CNL US Equity CLECO CORPORATION 20 HC1 20 HC1

US1890541097 CLX US Equity CLOROX COMPANY 20 HC1 20 HC1

GB00B07KD360 COB LN Equity COBHAM PLC 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

US2058871029 CAG US Equity CONAGRA FOODS 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 SELT 20 HC1 20 HC1

US81369Y3080 XLP US Equity CONSUMER STAPLES SPDR 20 HC1 20 HC1

MHY1771G1026 CMRE US Equity COSTAMARE INC 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

US2283681060 cck us equity CROWN HOLDINGS INC 20 HC1 20 HC1

US12646R1059 CST US Equity CST Brands Inc 20 HC1 20 HC1

US23130A1025 FXY US Equity CURRENCYSHARES JAPANESE YEN 20 HC1 20 HC1

US12673A1088 CYS US Equity CYS Investments Inc 20 HC1 20 HC1

CZ0001000822 CZ0001000822 Corp Czech Republic Government Bond 20 HC1 20 HC1









CZ0001004907 CZ0001004907 Corp Czech Republic National Bank Bill 20 HC1 20 HC1

FR0000120644 BN FP Equity DANONE 20 HC1 20 HC1

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

LU0274221281 XSMI GY Equity db x-trackers SMI UCITS ETF DR 20 HC1 20 HC1

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

LU0490619193 XKSP GY Equity DBX S&P 500 EUR 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

US25490A3095 DTV US Equity DIRECTV 20 HC1 20 HC1

XS0537686288 XS0537686288 Corp DNB Boligkreditt AS 20 HC1 20 HC1

US2566771059 DG US Equity DOLLAR GENERAL CORP 20 HC1 20 HC1

US25746U1097 D US Equity DOMINION RESOURCES INC/VA 20 HC1 20 HC1

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

US2333311072 DTE US Equity DTE ENERGY COMPANY 20 HC1 20 HC1

US26483E1001 DNB US Equity DUN & BRADSTREET CORP 20 HC1 20 HC1

XS1379591271 XS1379591271 Corp DVB Bank SE 20 HC1 20 HC1

LU0192223062 EEE FP Equity EasyETF FTSE EPRA Eurozone 20 HC1 20 HC1

XS1361115402 XS1361115402 Corp easyJet PLC 20 HC1 20 HC1

US2810201077 EIX US Equity EDISON INTERNATIONAL 20 HC1 20 HC1

US29273R1095 ETP US Equity Energy Transfer Partners LP 20 HC1 20 HC1

XS1396367911 XS1396367911 Corp Enexis Holding NV 20 HC1 20 HC1

US29364G1031 ETR US Equity ENTERGY CORP 20 HC1 20 HC1

FR0000121667 EI FP Equity ESSILOR INTERNATIONAL 20 HC1 20 HC1

GB00B15KYH63 AIGA LN Equity ETFS Agriculture 20 HC1 20 HC1

US26922Y1055 SGOL US Equity ETFS Gold Trust 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

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

XS1224953882 XS1224953882 Corp Eurofins Scientific SE 20 HC1 20 HC1

XS0881803646 XS0881803646 Corp Eurofins Scientific SE 20 HC1 20 HC1

XS1396285279 XS1396285279 Corp Eurogrid GmbH 20 HC1 20 HC1

BE0003816338 EURN US Equity Euronav NV 20 HC1 20 HC1

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

EU000A1G0A24 EU000A1G0A24 Corp European Financial Stability Facility 20 HC1 20 HC1

EU000A1G0BH9 EU000A1G0BH9 Corp European Financial Stability Facility 20 HC1 20 HC1

LU0953782009 LU0953782009 Corp European Investment Bank 20 HC1 20 HC1

XS0648456167 XS0648456167 Corp European Investment Bank 20 HC1 20 HC1



US30040W1080 ES US Equity Eversource Energy 20 HC1 20 HC1

US30162A1088 XLS US Equity Exelis Inc 20 HC1 20 HC1

US30161N1019 EXC US Equity EXELON CORP 20 HC1 20 HC1

GB00B19NLV48 EXPN LN Equity EXPERIAN PLC 20 HC1 20 HC1

US06742C1523 FIGY US Equity FI Enhanced Global High Yield ETN 20 HC1 20 HC1

US31816QAC50 US31816QAC50 Corp FireEye Inc 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

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

DE0005785802 FME GY Equity FRESENIUS MEDICAL CARE AG & 20 HC1 20 HC1

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

XS0544837676 XS0544837676 Corp GE Capital UK Funding 20 HC1 20 HC1

XS0381559979 XS0381559979 Corp GE Capital UK Funding 20 HC1 20 HC1

FR0013205069 FR0013205069 Corp Gecina SA 20 HC1 20 HC1

DE000A1MLSH5 DE000A1MLSH5 Corp Gemeinsame Deutsche Bundeslaender 20 HC1 20 HC1

US3703341046 GIS US Equity GENERAL MILLS INC 20 HC1 20 HC1

US375558BK80 US375558BK80 Corp Gilead Sciences Inc 20 HC1 20 HC1

CH0010645932 GIVN VX Equity Givaudan SA 20 HC1 20 HC1

GB0009252882 GSK LN Equity GLAXOSMITHKLINE PLC 20 HC1 20 HC1

US37733W1053 GSK US Equity GLAXOSMITHKLINE PLC-SPON ADR 20 HC1 20 HC1

US4050241003 HAE US Equity Haemonetics Corp 20 HC1 20 HC1

XS1379158550 XS1379158550 Corp Hammerson PLC 20 HC1 20 HC1

US4198701009 HE US Equity HAWAIIAN ELECTRIC INDS 20 HC1 20 HC1

US81369Y2090 XLV US Equity HEALTH CARE SELECT SECTOR 20 HC1 20 HC1

USN39427AQ76 USN39427AQ76 Corp Heineken NV 20 HC1 20 HC1

NL0000009165 HEIA NA Equity HEINEKEN NV 20 HC1 20 HC1

US4278661081 HSY US Equity HERSHEY CO/THE 20 HC1 20 HC1

XS1366026919 XS1366026919 Corp Honeywell International Inc 20 HC1 20 HC1

US4404521001 HRL US Equity HORMEL FOODS CORP 20 HC1 20 HC1

XS0433028254 XS0433028254 Corp HSBC Holdings PLC 20 HC1 20 HC1

US4464131063 HII US Equity Huntington Ingalls Industries Inc 20 HC1 20 HC1

US16934Q2084 CIM US Equity Chimera Investment Corp 20 HC1 20 HC1

CH0010570767 LISP SW Equity Chocoladefabriken Lindt & Sprungli AG 20 HC1 20 HC1

US1713401024 CHD US Equity CHURCH & DWIGHT CO INC 20 HC1 20 HC1

US4511071064 IDA US Equity IDACORP Inc 20 HC1 20 HC1

GB00B06QFB75 IGG LN Equity IG Group Holdings PLC 20 HC1 20 HC1

GB0004544929 IMT LN Equity IMPERIAL TOBACCO GROUP PLC 20 HC1 20 HC1

XS1368576572 XS1368576572 Corp ING Bank NV 20 HC1 20 HC1

US4581401001 INTC US Equity Intel Corp 20 HC1 20 HC1

US45866F1049 ICE US Equity Intercontinental Exchange Inc 20 HC1 20 HC1

XS1375841233 XS1375841233 Corp International Business Machines Corp 20 HC1 20 HC1

XS1375841159 XS1375841159 Corp International Business Machines Corp 20 HC1 20 HC1

XS1319817323 XS1319817323 Corp International Flavors & Fragrances Inc 20 HC1 20 HC1

US4592001014 IBM US Equity INTL BUSINESS MACHINES CORP 20 HC1 20 HC1

US06739H3057 JJG US Equity iPath Bloomberg Grains Subindex Total Return ETN 20 HC1 20 HC1

US06739H7439 COW US Equity IPATH DJ-UBS LIVESTOCK SUB 20 HC1 20 HC1

US06738C7781 DJP US Equity IPATH DOW JONES-UBS COMMDTY 20 HC1 20 HC1

IE00B2QTFG59 IE00B2QTFG59 Corp Ireland Government Bond 20 HC1 20 HC1

IE00B6089D15 IE00B6089D15 Corp Ireland Government Bond 20 HC1 20 HC1

IE00B6X95T99 IE00B6X95T99 Corp Ireland Government Bond 20 HC1 20 HC1

IE00B4PY7Y77 IHYU LN Equity iShares $ High Yield Corporate Bond UCITS ETF 20 HC1 20 HC1

IE00BCRY6003 SDHY LN Equity iShares $ Short Duration High Yield Corporate Bond 20 HC1 20 HC1

US4642886463 CSJ US Equity ISHARES BARCLAYS 1-3 YEAR CR 20 HC1 20 HC1

US4642874576 SHY US Equity ISHARES BARCLAYS 1-3 YEAR TR 20 HC1 20 HC1

US4642874329 TLT US Equity ISHARES BARCLAYS 20+ YEAR TR 20 HC1 20 HC1

US4642886612 IEI US Equity ISHARES BARCLAYS 3-7 YEAR 20 HC1 20 HC1

US4642874402 IEF US Equity ISHARES BARCLAYS 7-10 YEAR 20 HC1 20 HC1

US4642872265 AGG US Equity ISHARES BARCLAYS AGGREGATE 20 HC1 20 HC1

US4642885887 MBB US Equity ISHARES BARCLAYS MBS BOND FD 20 HC1 20 HC1

US4642886794 SHV US Equity ISHARES BARCLAYS SHORT TREAS 20 HC1 20 HC1

US4642871762 TIP US Equity ISHARES BARCLAYS TIPS BOND 20 HC1 20 HC1

CA46430T1093 XBB CN Equity iShares Canadian Universe Bond Index ETF 20 HC1 20 HC1

US46429B3666 CMBS US Equity iShares CMBS ETF 20 HC1 20 HC1

IE0005042456 ISF LN Equity iShares Core FTSE 100 UCITS ETF 20 HC1 20 HC1

CH0226976816 CHCORP SE Equity iShares Core CHF Corporate Bond CH 20 HC1 20 HC1

DE0005933931 DAXEX GY Equity ISHARES DAX UCITS DE 20 HC1 20 HC1

IE00B1FZS350 IWDP SW Equity iShares Developed Markets Property Yield UCITS ETF 20 HC1 20 HC1

US4642877215 IYW US Equity ISHARES DJ US TECHNOLOGY SEC 20 HC1 20 HC1

IE00B3DKXQ41 IEAG LN Equity iShares Euro Aggregate Bond UCITS ETF 20 HC1 20 HC1

IE0032523478 IBCX LN Equity iShares Euro Corporate Bond Large Cap UCITS ETF 20 HC1 20 HC1

IE00B1FZS913 IBGL NA Equity iShares Euro Government Bond 15-30yr UCITS ETF 20 HC1 20 HC1

IE00B66F4759 IHYG IM Equity iShares Euro High Yield Corporate Bond UCITS ETF 20 HC1 20 HC1

DE0006289309 SX7EEX GY Equity iShares EURO STOXX Banks 30-15 20 HC1 20 HC1

DE0002635281 SD3EEX GY Equity ISHARES EURO STOXX SEL DV 20 HC1 20 HC1

IE00B0M63060 IUKD LN Equity ISHARES FTSE UK DIVIDEND PL 20 HC1 20 HC1

US4642873412 IXC US Equity iShares Global Energy ETF 20 HC1 20 HC1

US4642872752 IXP US Equity iShares Global Telecom ETF 20 HC1 20 HC1

US4642851053 IAU US Equity ISHARES GOLD TRUST 20 HC1 20 HC1

US4642885135 HYG US Equity ISHARES IBOXX H/Y CORP BOND 20 HC1 20 HC1

US4642872422 LQD US Equity ISHARES IBOXX INV GR CORP BD 20 HC1 20 HC1

US4642886380 CIU US Equity ISHARES INTERMEDIATE CREDIT 20 HC1 20 HC1

US4642882819 EMB US Equity ISHARES JP MORGAN EM BOND FD 20 HC1 20 HC1

DE0005933923 MDAXEX GR Equity iShares MDAX UCITS ETF DE 20 HC1 20 HC1

US4642864262 EEMA US Equity iShares MSCI Emerging Markets Asia ETF 20 HC1 20 HC1

US4642891802 EUFN US Equity iShares MSCI Europe Financials ETF 20 HC1 20 HC1

US4642868065 EWG US Equity iShares MSCI Germany ETF 20 HC1 20 HC1

US4642868719 EWH US Equity iShares MSCI Hong Kong ETF 20 HC1 20 HC1

IE00BCLWRG39 IJPD LN Equity iShares MSCI Japan USD Hedged UCITS ETF 20 HC1 20 HC1

US46432F3709 SIZE US Equity iShares MSCI USA Size Factor ETF 20 HC1 20 HC1

IE00B8BVCK12 IWDC SE Equity iShares MSCI World CHF Hedged UCITS ETF 20 HC1 20 HC1

US4642875565 IBB US Equity ISHARES NASDAQ BIOTECH INDX 20 HC1 20 HC1

US4642875235 SOXX US Equity iShares PHLX Semiconductor ETF 20 HC1 20 HC1

IE00B4ND3602 SGLN LN Equity iShares Physical Gold ETC 20 HC1 20 HC1

US4642876142 IWF US Equity ISHARES RUSSELL 1000 GROWTH 20 HC1 20 HC1

US4642876225 IWB US Equity ISHARES RUSSELL 1000 INDEX 20 HC1 20 HC1

US4642875987 IWD US Equity ISHARES RUSSELL 1000 VALUE 20 HC1 20 HC1

US4642876894 IWV US Equity ISHARES RUSSELL 3000 INDEX 20 HC1 20 HC1

US4642874733 IWS US Equity ISHARES RUSSELL MIDCAP VALUE 20 HC1 20 HC1

US4642871010 OEF US Equity ISHARES S&P 100 INDEX FUND 20 HC1 20 HC1

US4642873099 IVW US Equity ISHARES S&P 500 GROWTH INDEX 20 HC1 20 HC1

US4642872000 IVV US Equity ISHARES S&P 500 INDEX FUND 20 HC1 20 HC1

US4642874089 IVE US Equity ISHARES S&P 500 VALUE INDEX 20 HC1 20 HC1

US46428R1077 GSG US Equity ISHARES S&P GSCI COMMODITY I 20 HC1 20 HC1

US4642876068 IJK US Equity ISHARES S&P MIDCAP 400/GRWTH 20 HC1 20 HC1

US4642884146 MUB US Equity ISHARES S&P NAT AMT-FREE MUN 20 HC1 20 HC1

CH0008899764 CSSMI SE Equity iShares SMI CH 20 HC1 20 HC1

DE0002635307 SXXPIEX GY Equity ISHARES STOXX 600 DE 20 HC1 20 HC1

DE000A0F5UJ7 SX7PEX GY Equity iShares STOXX Europe 600 Banks UCITS ETF DE 20 HC1 20 HC1

DE000A0H08H3 SX3PEX GY Equity iShares STOXX Europe 600 Food & Beverage UCITS ETF20 HC1 20 HC1

CH0016999846 CSBGC7 SW Equity iShares Swiss Domestic Government Bond 3-7 CH 20 HC1 20 HC1

US4642887602 ITA US Equity iShares US Aerospace & Defense ETF 20 HC1 20 HC1

IT0001444378 IT0001444378 Corp Italy Buoni Poliennali Del Tesoro 20 HC1 20 HC1

IT0005009839 IT0005009839 Corp Italy Certificati di Credito del Tesoro/ CCTS-eu 20 HC1 20 HC1

US465410AH18 US465410AH18 Corp Italy Government International Bond 20 HC1 20 HC1

US465410BG26 US465410BG26 Corp Italy Government International Bond 20 HC1 20 HC1

SK4120010372 SK4120010372 Corp J&T Finance Group via J&T Global Finance V 20 HC1 20 HC1

CZ0000000492 CZ0000000492 Corp J&T Global Finance IV BV 20 HC1 20 HC1

SK4120011628 SK4120011628 Corp J&T Global Finance VI sro 20 HC1 20 HC1

CH0044781141 JBGOUA SW Equity JB PHYSICAL GOLD FND-A USD 20 HC1 20 HC1

US8326964058 SJM US Equity JM SMUCKER CO/THE 20 HC1 20 HC1

US4781601046 JNJ US Equity JOHNSON & JOHNSON 20 HC1 20 HC1

US46625H3654 AMJ US Equity JPMORGAN ALERIAN MLP INDEX 20 HC1 20 HC1

XS1402921412 XS1402921412 Corp JPMorgan Chase & Co 20 HC1 20 HC1

US4878361082 K US Equity KELLOGG CO 20 HC1 20 HC1

FR0000121485 KER FP Equity Kering 20 HC1 20 HC1

IE0004906560 KYG ID Equity Kerry Group PLC 20 HC1 20 HC1

DE000A1RET15 DE000A1RET15 Corp KFW 20 HC1 20 HC1

US4943681035 KMB US Equity KIMBERLY-CLARK CORP 20 HC1 20 HC1

US49456B1017 KMI US Equity Kinder Morgan Inc/DE 20 HC1 20 HC1

FR0013121753 FR0013121753 Corp Klepierre 20 HC1 20 HC1

US4825391034 KLXI US Equity KLX Inc 20 HC1 20 HC1

NL0010672325 AH NA Equity Koninklijke Ahold NV 20 HC1 20 HC1

US50076Q1067 KRFT US Equity Kraft Foods Group Inc 20 HC1 20 HC1

SI0031102120 KRKG SV Equity Krka dd Novo mesto 20 HC1 20 HC1

US5011732071 KUBTY US Equity Kubota Corp 20 HC1 20 HC1

US5024241045 LLL US Equity L-3 COMMUNICATIONS HOLDINGS 20 HC1 20 HC1

XS0503579459 XS0503579459 Corp Landesbank Hessen-Thueringen Girozentrale 20 HC1 20 HC1

US5218652049 LEA US Equity Lear Corp 20 HC1 20 HC1

US5311721048 LPT US Equity Liberty Property Trust 20 HC1 20 HC1

US5398301094 LMT US Equity LOCKHEED MARTIN CORP 20 HC1 20 HC1

FR0000120321 OR FP Equity L'OREAL 20 HC1 20 HC1

US50212V1008 LPLA US Equity LPL Financial Holdings Inc 20 HC1 20 HC1

XS0304273948 XS0304273948 Corp Lukoil International Finance BV 20 HC1 20 HC1

FR0007054358 MSE FP Equity Lyxor UCITS ETF Euro Stoxx 50 20 HC1 20 HC1

US57060U1916 OIH US Equity MARKET VECTORS OIL SERVICE E 20 HC1 20 HC1

DK0060497295 MATAS DC Equity Matas A/S 20 HC1 20 HC1

AT0000938204 MMK AV Equity MAYR-MELNHOF KARTON AG 20 HC1 20 HC1

US5797802064 MKC US Equity MCCORMICK & CO-NON VTG SHRS 20 HC1 20 HC1

US5801351017 MCD US Equity MCDONALD'S CORP 20 HC1 20 HC1

US5806451093 MHFI US Equity McGraw Hill Financial Inc 20 HC1 20 HC1

IE00BTN1Y115 MDT US Equity Medtronic PLC 20 HC1 20 HC1

US58933Y1055 MRK US Equity Merck & Co Inc 20 HC1 20 HC1

XS1152343668 XS1152343668 Corp Merck KGaA 20 HC1 20 HC1

XS0184889490 XS0184889490 Corp Mexico Government International Bond 20 HC1 20 HC1

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fr0013201084 fr0013201084 corp bureau veritas sa 20 hc1 20 hc1 · us00287y1091 abbv us equity...

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