non-forex instrument instrument rebate rate ......taiwan-semiconductor $0.0688 symrise $0.1204...

Instrument Rebate Rate Instrument Rebate Rate

ACADIA $0.0602 CrownCastle $0.1376

ASM $0.1462 DMG $0.0688

ASMLHolding $0.3526 DMGT $0.0129

Adobe $0.3956 Danieli&C $0.0318

AdvMicroDev $0.0516 DassaultSystem $0.1952

Aes $0.0258 DerwentLondon $0.0533

Aixtron $0.0086 DeutscheEuroshop $0.0430

AmericanElectric $0.1204 DeutscheWohnen $0.0602

Amgen $0.3010 Drax $0.0060

Amplifon $0.0369 DukeRealty $0.0344

AnimaHolding $0.0068 E-TRADE $0.0774

AnteroResources $0.0034 EMS $0.8256

AtlasCopco $0.0516 ERG $0.0292

Autodesk $0.2322 Eaton $0.1032

Autozone $1.5050 EbroFoods $0.0292

Azimut $0.0309 Edenred $0.0516

BBAAviation $0.0051 Edison $0.0860

BBBY $0.0172 Eiffage $0.1479

BW $0.0103 Elekta $0.0172

BancaMediolanum $0.0129 EnterpriseProducts $0.0344

BancodeSabadell $0.0017 Envision $0.0602

Broadcom $0.4042 EquityResidential $0.0860

CGG $0.0034 Essentra $0.0086

CabotOil&Gas $0.0172 Eurazeo $0.1032

CaraTherapeutics $0.0172 Eutelsat $0.0283

Centrica $0.0017 Fabege $0.0172

Charter $0.6020 First $0.0017

ChesapeakeEnergy $0.0017 Fomento $0.0172

Comcast $0.0602 Fraport $0.1290

DIA $0.0001 Freenet $0.0344

DKSH $0.0602 Gecina $0.2236

DXC $0.0430 Gerresheimer $0.1118

Devon $0.0258 Getlink $0.0172

DiaSorin $0.1720 GoAhead $0.0266

DicksSporting $0.0602 GoPro $0.0086

Dieteren $0.0825 GrandVision $0.0344

DixonsCarphone $0.0025 GraphicPackaging $0.0172

Dominos $0.0051 GreatPortland $0.0120

EDF $0.0129 Greencore $0.0034

EOGResources $0.0946 H&RBlock $0.0344

EQT $0.0086 Hays $0.0034

Endo $0.0060 Hermes $0.8496

EurofinsScientific $0.7060 Hess $0.0860

Evraz $0.0060 Hexagon $0.0774

Ferrari $0.2107 Hikma $0.0275

Ferrovial $0.0387 Hiscox $0.0249

Non-FOREX INSTRUMENT



Fitbit $0.0086 Homeserve $0.0180

Fortescue $0.0094 HostHotels $0.0258

Fortinet $0.1376 HowdenJoinery $0.0086

Fossil $0.0086 Husqvarna $0.0086

FuchsPetrolub $0.0602 IMI $0.0197

Fugro $0.0172 Icade $0.1290

GameStop $0.0086 Ingenico $0.1049

Gap $0.0172 Inmarsat $0.0094

GenelEnergy $0.0034 IntrumJustitia $0.0344

GeneralElec $0.0172 Investec $0.0094

Genworth $0.0060 Ipsos $0.0412

Getinge $0.0258 Iren $0.0034

Halma $0.0352 IronMountain $0.0430

Hammerson $0.0051 JCDecaux $0.0438

HannoverRe $0.2408 Jefferies $0.0258

Hilton $0.1376 JetBlueAirways $0.0258

Hologic $0.0688 Kellogg $0.0946

Huhtamaki $0.0567 Kemira $0.0172

IHSMarkit $0.0946 KlepierreReit $0.0490

ITV $0.0025 Knight-Swift $0.0430

ImperialBrands $0.0258 Korian $0.0464

Incyte $0.1204 Kuehne&Nagel $0.1978

Industrivarden $0.0344 LEG $0.1462

Infosys $0.0086 LKQ $0.0430

IntermediateCapital $0.0258 Lagardere $0.0361

Invesco $0.0172 Lancashire $0.0094

J.C.Penney $0.0017 LasalleHotel $0.0430

JabilCircuit $0.0516 Logitech $0.0602

JuventusFC $0.0017 Loomis $0.0430

KLA $0.2064 M6Metropole $0.0275

KeyCorp $0.0258 MFA $0.0086

Kimberly-Clark $0.1806 MGICInvestment $0.0172

Kohls $0.0602 Meggitt $0.0103

Kroger $0.0344 Millicom $0.0860

LamResearch $0.3440 MitieGroup $0.0025

LandSecurities $0.0172 Moneysupermarket $0.0051

Liberty $0.0258 Mosaic $0.0344

Lloyds $0.0103 NXP $0.1290

Lowes $0.1548 NationalExpress $0.0068

Lululemon $0.3010 NewsCorp $0.0172

MAN $0.0602 Nexans $0.0455

MTU $0.3698 NiSource $0.0344

Macys $0.0172 Nielsen $0.0344

Marsh&McLennan $0.1376 OCI $0.0344

Marstons $0.0025 ON-Semiconductor $0.0258

Mediclinic $0.0068 Oerlikon $0.0172

Mediobanca $0.0146 OesterreichischePost $0.0602



Medtronic $0.1462 OfficeDepot $0.0034

MicroFocus $0.0172 OgeEnergy $0.0430

Micron $0.0602 OldRepublic $0.0258

Mitchells&Butlers $0.0077 Omnicom $0.0860

ModernTimes $0.0172 Orpea $0.1857

Moodys $0.3010 Osram $0.0516

Morrison $0.0034 PPL $0.0344

Msci $0.3354 Panalpina $0.1806

MurphyOil $0.0344 Pandora $0.0086

Newell $0.0258 Partners $0.9890

Next $1.1610 Peab $0.0086

Nike $0.1204 Pennon $0.0129

Nokia $0.0043 Pfandbriefbank $0.0172

NokianRenkaat $0.0344 Phillips66 $0.1462

Nuance $0.0258 PitneyBowes $0.0086

Nvidia $0.2752 Porsche $0.0860

Orion $0.0576 PrincipalFinancial $0.0688

PG&E $0.0172 QIEN $0.0516

Pepsico $0.1806 RITCapital $0.0361

Pharol $0.0001 Rational $0.8858

Prologis $0.1204 Raytheon $0.2580

Prudential $0.2201 Redrow $0.0094

PulteGroup $0.0516 RemyCointreau $0.1831

Qorvo $0.1376 Rheinmetall $0.1548

Qurate $0.0086 RhoenKlinikum $0.0344

RECSilicon $0.0003 Rightmove $0.0086

Radian $0.0344 Rotork $0.0060

RaiffeisenBank $0.0344 Rubis $0.0748

Ratos $0.0051 STModwen $0.0068

RegionsFinancial $0.0258 SaliniImpregilo $0.0034

Renault $0.0602 Savills $0.0154

Roche $0.3956 Scana $0.0516

RossStores $0.1462 Schindler $0.3010

SEGRO $0.0172 Scor $0.0498

SES $0.0163 SealedAir $0.0516

SKF $0.0258 Sempra $0.1462

SSE $0.0258 Shaftesbury $0.0163

STMicroelectronics $0.0326 Sonova $0.2408

Sandvik $0.0258 SouthwestAirlines $0.0688

Seagate $0.0774 Spectris $0.0395

Securitas $0.0258 SpiraxSarco $0.1186

Signet $0.0258 Square $0.0946

Skyworks $0.1290 StadaArzneimittel $0.1290

Sobi $0.0172 Straumann $0.9976

Sonae $0.0017 Suedzucker $0.0172

Splunk $0.1892 Suez $0.0189

SportsDirect $0.0060 Sunrise $0.1118



Stagecoach $0.0025 SunstoneHotel $0.0172

Sysco $0.1032 SwissPrime $0.1204

Taiwan-Semiconductor $0.0688 Symrise $0.1204

Target $0.1634 T-Rowe $0.1634

Tenet $0.0516 TDAmeritrade $0.0774

Tesla $0.4386 Take-Two $0.1634

Tiffany&Co $0.1720 TalkTalkTelecom $0.0017

Trelleborg $0.0258 Tate&Lyle $0.0111

Tripadvisor $0.0344 TelekomAustria $0.0086

Tui $0.0172 Teleperformance $0.2451

TullowOil $0.0007 Temenos $0.2064

UPM-Kymmene $0.0430 TessenderloChemie $0.0524

Umicore $0.0584 Thales $0.1745

Umpqua $0.0258 Tods $0.0834

UnitedUtilities $0.0172 TravisPerkins $0.0232

Valeo $0.0516 UDR $0.0516

Vertex $0.2838 UltraElectronics $0.0292

ViforPharma $0.2236 VEON $0.0043

WalMart $0.1548 VIG $0.0344

Wartsila $0.0129 Vale $0.0172

WesternUni $0.0344 Valiant $0.1376

Xerox $0.0516 Vedanta $0.0137

ABN AMRO $0.0266 Ventas $0.0774

ASML Holding $0.2666 Vereit $0.0086

Aalberts Industries $0.0430 WHSmith $0.0335

Ahold Delhaize $0.0318 Welltower $0.0860

Air Liquide $0.1634 Wendel $0.1900

Aker Solutions $0.0034 WienerBerger $0.0344

Akzo Nobel $0.1290 Wisconsin $0.0860

Alexion Pharmaceuticals $0.1462 XL $0.0688

Alfa Laval $0.0344 XcelEnergy $0.0602

Alpha Bank $0.0025 Zions $0.0688

American Airlines $0.0344 Old Mutual Limited $0.0025

American Electric $0.0860 3MCo $0.2838

Analog Devices $0.1204 3iGroup $0.1625

Anglo American $0.0344 A&NZBank $0.0266

Applied Materials $0.0602 ABB $0.0258

Archer Daniels $0.0602 ACS $0.0524

Assa Abloy $0.0258 AGLEnergy $0.0206

Assicurazioni Generali $0.0258 AIG $0.0688

Associated British Foods $0.0430 AMC $0.0688

Atlas Copco $0.0344 AMEX $0.1204

Automatic Data $0.1978 AT&T $0.0430

BHP Group $0.0258 AUS200Cash $0.3870

BPER Banca $0.0051 AXA $0.0352

Ball Corp $0.0774 AbbVie $0.1204

Banca Generali $0.0378 Abertis $0.0292



Banca Mediolanum $0.0094 Acciona $0.1066

Banco BPM $0.0034 Accor $0.0688

Banco Comercial $0.0003 Ackermans $0.2287

Banco de Sabadell $0.0008 Activision $0.0860

Berkshire Hathaway $0.2580 Adidas $0.3268

Best Buy $0.0946 Admiral $0.0344

Boskalis Westminster $0.0344 Aena $0.2717

Boston Properties $0.1548 Aetna $0.2236

Boston Scientific $0.0516 Aflac $0.0602

British Land $0.0086 Ageas $0.0679

Bruxelles Lambert $0.1505 AirFrance $0.0146

Buzzi Unicem $0.0309 Airbus $0.1548

CH Robinson $0.1204 Akamai $0.0946

CNH Industrial $0.0154 Alibaba $0.2322

Cabot Oil & Gas $0.0344 Allergan $0.2150

Capital One $0.1290 AllianzAG $0.3010

Capri Holdings $0.0516 Allstate $0.1290

Charles Schwab $0.0688 Altria $0.0860

Check Point $0.1290 Amadeus $0.0980

Chesapeake Energy $0.0025 Amcor $0.0137

Citrix Systems $0.1204 Ameriprise Financial $0.2580

Compagnie Generale $0.1290 AmerisourceBergen $0.1118

Compagnie de Saint Gobain $0.0430 Antofagasta $0.0172

Corticeira Amorim $0.0180 Ashtead $0.0344

Davide Campari $0.0103 AstraZeneca $0.0946

Dentsply Sirona $0.0602 BB&T $0.0688

Direct Line $0.0051 BP $0.0916

Discover Financial $0.0946 BRENT $0.4300

Dollar General $0.1720 Babcock $0.0086

Dollar Tree $0.1290 Bakkafrost $0.0756

EDP Renovaveis $0.0129 Barratt $0.1006

EOG Resources $0.1376 Baxter $0.0860

Electronic Arts $0.1032 Beiersdorf $0.1462

Eli Lilly $0.1462 Biogen $0.3440

Erste Group Bank $0.0602 Black&Decker $0.1978

Fiat Chrysler $0.0206 Blackrock $0.6880

Fifth Third $0.0430 Boeing $0.4300

Fingerprint Cards $0.0025 BofAmerica $0.0430

Foot Locker $0.0602 BofNewYork $0.0688

Fresenius Medical $0.0860 BristolMyer $0.0774

Galp Energia $0.0258 Brown-Forman $0.0688

General Dynamics $0.2752 Bunzl $0.0344

General Mills $0.0602 Burberry $0.3096

Golden Ocean $0.0060 CBS $0.0688

Grieg Seafood $0.0180 CHI50 $1.7200

HP Enterprise $0.0215 CHI50Cash $1.7200

Hartford Financial $0.0688 CME $0.2150



Henry Schein $0.0860 COCOA $0.9460

IHS Markit $0.0602 COFFE $6.5360

Imperial Brands $0.0430 CORN $0.5160

Indra Sistemas $0.0120 COTTO $2.8380

Intesa Sanpaolo $0.0034 CRH $0.0438

Intuitive Surgical $0.7224 CVS $0.0860

J B Hunt $0.1462 Campbell $0.0516

J M Smucker $0.1634 Capgemini $0.1634

Jeronimo Martins $0.0206 Carrefour $0.0258

Johnson Controls $0.0430 Caterpillar $0.1892

Johnson Matthey $0.0602 Cerner $0.0774

Julius Baer $0.0516 Chevron $0.1548

Kinder Morgan $0.0258 Chubb $0.1720

Kraft Heinz $0.0430 Cigna $0.2150

L Brands $0.0344 Citigroup $0.0946

Lam Research $0.2580 Coca-Cola $0.0602

Land Securities $0.0086 Cofinimmo $0.1694

Leroy Seafood $0.0094 Cognizant $0.1032

Lockheed Martin $0.4386 Colgate-Palmolive $0.0946

Lundin Petroleum $0.0344 CommonwealthBank $0.0731

Marathon Oil $0.0215 Compass $0.0275

Mediaset Espana $0.0086 Constellation $0.2924

Melia Hotels $0.0120 ConvaTec $0.0034

Merlin Properties $0.0197 Corning $0.0344

Micro Focus $0.0344 CreditAgric $0.0206

Microchip Technology $0.1118 Croda $0.0860

Motor Oil $0.0292 DCC $0.1204

NN Group $0.0602 DISH $0.0516

National Grid $0.0146 DNB $0.0249

Noble Energy $0.0258 DSM $0.1290

Nokian Renkaat $0.0524 DTBoerse $0.1806

Nordea Bank $0.0086 DTE $0.1376

Norfolk Southern $0.2322 DTTelekom $0.0223

Norwegian Air $0.0060 Danone $0.1032

Norwegian Cruise Line $0.0688 Deere $0.1892

O Reilly $0.4472 Delta $0.0688

Oilwell Varco $0.0344 Diageo $0.0455

Old Mutual $0.0017 Dominion $0.0860

PNC Financial $0.1978 Duke $0.1032

Pernod Ricard $0.2236 E.ON $0.0137

Piraeus Bank $0.0034 EDP $0.0051

Poste Italiane $0.0120 EEE $0.0473

Prudential Financial $0.1376 EU50 $0.3010

Public Service $0.0602 EU50Cash $0.3010

Public Storage $0.2580 EXOR $0.0946

RSA Insurance $0.0086 Elisa $0.0602

Raiffeisen Bank $0.0258 Emerson $0.0860



Randstad Holding $0.0860 Enagas $0.0361

Reckitt Benckiser $0.1118 Endesa $0.0283

Red Electrica $0.0258 Enel $0.0077

Regions Financial $0.0172 Engie $0.0223

Rio Tinto $0.0670 Eni $0.0240

Robert Half $0.0774 Ericsson $0.0086

Ross Stores $0.1032 Essilor $0.1806

Royal Mail $0.0034 Essity $0.0344

Schneider Electric $0.1118 Exelon $0.0516

Scottish Mortgage $0.0086 Expedia $0.1376

Severn Trent $0.0344 Expeditors $0.0774

Sirius XM $0.0086 ExxonMobil $0.1032

Smith & Nephew $0.0258 FRA40 $0.4300

Smiths Group $0.0258 FRA40Cash $0.4300

Smurfit Kappa $0.0344 Facebook $0.2150

Southwestern Energy $0.0025 Ferguson $0.0946

St James $0.0172 FinecoBank $0.0154

Standard Life $0.0051 Fortum $0.0275

State Street $0.0860 Franklin $0.0430

Stora Enso $0.0154 GER30 $0.3010

Svenska Handelsbanken $0.0086 GER30Cash $0.3010

Swedish Match $0.0602 GRE20Cash $0.2580

Swiss Life $0.6106 GSK $0.2605

Swiss Re $0.1290 GSOIL $0.8600

Synchrony Financial $0.0430 Gazprom $0.0086

TGS NOPEC $0.0352 Geberit $0.5590

Taylor Wimpey $0.0034 GeneralMot $0.0516

Tecnicas Reunidas $0.0404 Gilead $0.0946

Telecom Italia $0.0007 Givaudan $2.9326

Texas Instruments $0.1290 Gjensidige $0.0223

Tractor Supply $0.1118 GoldmSachs $0.3268

Travelers Companies $0.1806 Google $1.3330

UBI Banca $0.0034 Gre20Cash $0.0000

US Bancorp $0.0688 Grifols $0.0369

Ulta Beauty $0.4042 HGCOP $1.0320

Under Armour $0.0344 HK50Cash $0.2580

Unibail Rodamco $0.1978 HSBC $0.1226

Union Pacific $0.1720 HTO $0.0180

United Utilities $0.0086 Hargreaves $0.0344

Western Digital $0.0688 HarleyDav $0.0516

Wolters Kluwer $0.0946 Heineken $0.1462

Wynn Resorts $0.1548 Henkel $0.1548

Yara International $0.0533 HomeDepot $0.2236

Zurich Insurance $0.4042 Honeywell $0.1892

Celgene $0.1118 Horton $0.0602

Ctrip $0.0516 Humana $0.3698

GreeneKing $0.0086 Huntington $0.0172



Altaba $0.0946 IBM $0.1978

Finisar $0.0344 ICE $0.0946

Neopost $0.0344 IT40Cash $2.0210

Quadient $0.0344 Immofinanz $0.0344

SuperiorEnergy $0.0008 Inditex $0.0404

ThomasCook $0.0012 Inmobiliaria $0.0146

Anadarko $0.0774 Intel $0.0688

BTG $0.0137 InterContinental $0.0774

A2A $0.0025 International $0.0688

ABInbev $0.1255 Intertek $0.0860

AMS $0.0688 Investor $0.0602

Alliant $0.0688 Italgas $0.0077

Allscripts $0.0086 J&J $0.1720

Altice $0.0068 JP225 $0.0172

AltranTechnologies $0.0206 JP225Cash $0.0172

AmericanEagle $0.0172 JPMorgan $0.1462

BIC $0.0860 Jumbo $0.0232

BTGroup $0.0287 Juniper $0.0344

Biomarin $0.0946 KPN $0.0043

Blackstone $0.0602 Kering $0.6880

Caixabank $0.0034 Kesko $0.0739

Capita $0.0025 Kirby $0.1032

CarlZeiss $0.1376 Kone $0.0636

Carnival $0.0516 L.V.Sands $0.0946

Cellnex $0.0507 LVMH $0.4386

Cintas $0.3354 Ladbrokes $0.0344

Cobham $0.0025 Lafargeholcim $0.0688

Colruyt $0.0662 Legal&Gen $0.0481

Comerica $0.0860 Legrand $0.1032

Concho $0.0860 Leonardo $0.0146

ConocoPhil $0.0688 Liberty Interactive $0.0344

Cypress $0.0258 Linde $0.2666

DNO $0.0017 Loews $0.0688

Danaher $0.1806 Loreal $0.3010

DialogSemiconductor $0.0602 Luxottica $0.0817

Duerr $0.0344 MGMResorts $0.0430

Ebay $0.0516 MRG $0.3096

Edwards $0.2752 ManGroup $0.0326

Equinor $0.0215 Mapfre $0.0043

Fincantieri $0.0008 Marriott $0.1634

FirstEnergy $0.0602 Mattel $0.0172

Fiserv $0.1290 Maxim $0.0774

Flex $0.0172 Merck $0.1290

Frontier $0.0017 Metlife $0.0602

Galapagos $0.2279 Metso $0.0395

Gentex $0.0344 Moncler $0.0533

Glencore $0.0034 Mondi $0.0344



Golar $0.0172 Monster $0.0688

Gulfport $0.0043 MorganStanl $0.0688

H&M $0.0258 Mytilineos $0.0146

Hasbro $0.1462 NETH25Cash $0.0430

Hufvudstaden $0.0258 NGAS $2.7520

ICAGruppen $0.0602 NOS $0.0077

IDEXX $0.3526 NRG $0.0430

Iberdola $0.0129 Nasdaq $0.1118

Informa $0.0172 NationalAustralia $0.0283

IntuProperties $0.0006 NetApp $0.0860

Ipsen $0.1376 NetEase $0.3612

K&S $0.0172 Netflix $0.3870

KBC $0.0782 Newmont $0.0516

KBR $0.0344 Nordic Nanovector $0.0086

Konecranes $0.0378 Northern $0.1290

Krones $0.0688 Northrop $0.4472

Kuka $0.0602 Novabase $0.0086

LSE $1.0406 Novartis $0.1032

LyondellBasell $0.0946 Nucor $0.0774

Marks&Spen $0.0301 OIL $0.4300

Marvell $0.0344 OILMn $0.0430

McDonalds $0.2752 OMV $0.0774

Morphosys $0.1634 ONEOK $0.0774

NBG $0.0034 OPAP $0.0146

NYBancorp $0.0172 Oracle $0.0602

Natixis $0.0051 Orange $0.0223

Nestle $0.1376 Orkla $0.0137

NewcrestMining $0.0326 PACCAR $0.0860

NextEra $0.2752 PALL $2.5800

Oasis $0.0051 PLAT $2.0640

Occidental $0.0602 POL20Cash $0.0516

OrangeBelgium $0.0301 PetroleoBra $0.0172

Outotec $0.0077 Peugeot $0.0326

PGS $0.0017 PhilipMorri $0.1290

PPC $0.0034 Philips $0.0507

PSPSwiss $0.1634 Priceline $2.7262

Pagegroup $0.0068 Provident $0.0086

Patterson-UTI $0.0086 Proximus $0.0404

Pearson $0.0086 Publicis $0.0860

PolymetalInternational $0.0163 QBEInsurance $0.0094

Prosiebensat $0.0172 QantasAirways $0.0060

QEP $0.0051 Quest $0.1290

RBS $0.0318 REN $0.0043

Rexel $0.0129 RWE $0.0318

SIG $0.0017 RalphLauren $0.1462

SMEnergy $0.0086 Randgold $0.1032

SSAB $0.0034 Recordati $0.0464



Safran $0.1806 Regeneron $0.4214

Santander $0.0051 Relx $0.0275

Serco $0.0025 Rentokil $0.0086

Skanska $0.0258 Repsol $0.0240

Software $0.0344 Richemont $0.1204

Starbucks $0.1204 Rockwell $0.2236

T-Mobile $0.1032 Rolls-Royce $0.1608

Technicolor $0.0008 SAP $0.1376

TechnipFMC $0.0344 SBEAN $0.3440

Teradyne $0.0688 SGS $3.2336

TomTom $0.0172 SHELL $0.4394

Vicat $0.0559 SING $0.0430

Waste $0.1462 SINGCash $0.0430

Weir $0.0215 SKY $0.2399

Weyerhaeuser $0.0344 SPAIN35Cash $1.0750

WhitingPetroleum $0.0086 SUGAR $0.7740

Yandex $0.0516 SWI20 $0.7740

YumBrands $0.1462 SWI20Cash $0.7740

Zoetis $0.1548 Sage $0.0086

DowDuPont $0.0860 Salvatore $0.0352

DuPont $0.0860 Sampo $0.0713

Ensco $0.0086 Sanofi $0.1032

KLA-Tencor $0.1376 Santos $0.0060

Red Hat $0.2064 Scentre $0.0043

Valaris $0.0086 Schroders $0.0602

Aryzta $0.0017 Shire $0.0653

Dragerwerk $0.0516 Siemens $0.1634

LendingClub $0.0172 Sika $0.1978

Pargesa $0.1032 Snam $0.0060

InsysTherapeutics $0.0017 Sodexo $0.1290

3DSystems $0.0086 Sofina $0.2218

AarealBank $0.0344 Sonae Capital $0.0000

Acerinox $0.0120 Southern $0.0602

Aegon $0.0060 Sprint $0.0086

Aker $0.0352 Staples $0.0172

Alcoa $0.0258 Statoil $0.0326

Andritz $0.0430 StdCharter $0.1324

AnnalyCapital $0.0086 Storebrand $0.0103

Apache $0.0344 Subsea $0.0180

Arcadis $0.0258 SunTrust $0.0860

ArcelorMittal $0.0197 Suncorp $0.0137

Arkema $0.1083 Swisscom $0.6192

BAESystems $0.0722 SydneyAirport $0.0068

BMW $0.0946 Tele2 $0.0172

Baidu $0.1462 Telefonica $0.0129

BalfourBeatty $0.0034 Telenor $0.0301

Bankinter $0.0094 TeliaSonera $0.0086



Bouygues $0.0430 Terna $0.0077

CBL $0.0017 Tesco $0.0404

CNX $0.0086 Tieto $0.0430

CTT-Correios $0.0034 Total $0.0774

Cadence $0.0860 Transurban $0.0111

Capital&Counties $0.0034 UCB $0.1066

Cemex $0.0051 UK100 $0.8170

Conagra $0.0344 UK100Cash $0.8170

Costco $0.3182 UPS $0.1376

DeLonghi $0.0258 US100 $0.3440

Disney $0.1720 US100Cash $0.3440

Dufry $0.1118 US30 $1.5050

Fastenal $0.0430 US30Cash $1.5050

Fedex $0.2064 US500 $0.1290

FireEye $0.0172 US500Cash $0.1290

Fresnillo $0.0086 USDX $0.0086

Goodyear $0.0172 Unilever $0.7095

Halfords $0.0034 Unipol $0.0068

Hanesbrands $0.0172 UnipolSai $0.0034

Hershey $0.1634 UnitedHealth $0.2924

Hochtief $0.1548 UnitedTech $0.1548

HollyFrontier $0.0516 VF $0.1032

HugoBoss $0.0774 Valero $0.1290

IAG $0.0077 Valmet $0.0266

Infineon $0.0232 Veolia $0.0301

Kingfisher $0.0034 Verizon $0.0602

Lennar $0.0688 Viacom $0.0430

Leoni $0.0172 Vicinity $0.0025

MarathonPetroleum $0.0602 Vinci $0.1281

MatchGroup $0.0946 Viscofan $0.0877

Mercialys $0.0154 Vivendi $0.0344

Microsoft $0.1634 Volkswagen $0.2752

Mondelez $0.0688 Vonovia $0.0602

NHHotel $0.0060 Vopak $0.0602

Neste $0.0438 Vornado $0.0860

Nexity $0.0559 WHEAT $0.3440

Norma $0.0516 Walgreens $0.0860

Ontex $0.0206 WellsFargo $0.0688

Outokumpu $0.0034 Westpac $0.0292

Paypal $0.1462 Whirlpool $0.1892

PeoplesUnited $0.0172 Whitbread $0.0688

Petrofac $0.0068 WholeFoods $0.0430

PetsatHome $0.0034 Williams $0.0344

Procter&Gam $0.1376 WoodsidePetroleum $0.0301

Progressive $0.1032 Woolworths $0.0266

Rallye $0.0060 Worldpay $0.0060

Range $0.0086 YIT $0.0086



Rite-Aid $0.0086 Yahoo $0.0860

SEB $0.0086 3MCo_sh $0.0172

SLM $0.0086 3iGroup_sh $0.0043

Saga $0.0007 ABNAMRO $0.0266

Sainsbury $0.0318 AMEX_sh $0.0172

Saipem $0.0051 AT&T_sh $0.0172

Salzgitter $0.0344 AalbertsIndustries $0.0430

Saras $0.0017 Activision_sh $0.0172

SocieteGen $0.0318 Adidas_sh $0.1032

Solvay $0.1204 Adobe_sh $0.0172

SteelDynamics $0.0344 AdvMicroDev_sh $0.0172

Swedbank $0.0172 AholdDelhaize $0.0318

Tapestry $0.0344 AirLiquide $0.1634

Teva $0.0086 Airbus_sh $0.0430

Twitter $0.0516 AkerSolutions $0.0034

Tyson $0.1032 AkzoNobel $0.1290

UNIQA $0.0086 Alcoa_sh $0.0172

UnitedInternet $0.0430 AlexionPharmaceuticals $0.1462

UnitedStatesSteel $0.0172 AlfaLaval $0.0344

Verbund $0.0688 Alibaba_sh $0.0172

Verisk $0.1806 AllianzAG_sh $0.0946

Victrex $0.0318 AlphaBank $0.0025

Visa $0.2150 Amazon_sh $0.0172

Wallenstam $0.0172 AmericanAirlines $0.0344

Weibo $0.0516 AmericanAirlines_sh $0.0172

Wendys $0.0258 AnalogDevices $0.1204

Wirecard $0.2236 AngloAmerican $0.0344

Wood $0.0068 Apple_sh $0.0172

Puma $0.0774 AppliedMaterials $0.0602

Betfair $1.3072 ArcherDaniels $0.0602

DieboldNixdorf $0.0860 AssaAbloy $0.0258

FlutterEntertainment $1.3072 AssicurazioniGenerali $0.0258

Weatherford $0.0017 AssociatedBritishFoods $0.0430

Helvetia $0.1548 AutomaticData $0.1978

Abbott $0.1032 Aviva_sh $0.0025

AbercFitch $0.0344 BAESystems_sh $0.0025

AmericanTower $0.2408 BATobacco_sh $0.0154

Anthem $0.3870 BHP Billiton $0.0258

AresCapital $0.0258 BHPGroup $0.0258

BakerHughes $0.0344 BMW_sh $0.0344

Bankia $0.0034 BPERBanca $0.0051

Boliden $0.0344 BP_sh $0.0027

CIENA $0.0516 BTGroup_sh $0.0013

Centene $0.0774 BallCorp $0.0774

CenturyLink $0.0172 BancaGenerali $0.0378

Chipotle $0.8256 BancaIFIS $0.0249

Cisco $0.0688 BancoBPM $0.0034



Coty $0.0172 BancoComercial $0.0003

Debenhams $0.0000 Barclays_sh $0.0009

EXACT $0.1204 BayerAG_sh $0.0344

Electrolux $0.0344 BerkshireHathaway $0.2580

Eurocommercial $0.0344 BerkshireHathaway_sh $0.0172

GAM $0.0051 BestBuy $0.0946

GNC $0.0034 Blackberry_sh $0.0172

Gamesa $0.0197 Blackrock_sh $0.0172

Gaztransport&Technigaz $0.1221 Boeing_sh $0.0172

Greggs $0.0309 BofAmerica_sh $0.0172

GrupoOHL $0.0017 BoskalisWestminster $0.0344

ICICI $0.0172 BostonProperties $0.1548

Intuit $0.3354 BostonScientific $0.0516

Laredo $0.0043 BritishLand $0.0086

Masco $0.0516 BrunelloCucinelli $0.0498

Mastercard $0.3010 BruxellesLambert $0.1505

Mercadolibre $0.6278 Burberry_sh $0.0086

Mota-Engil $0.0034 BuzziUnicem $0.0309

Motorola $0.1806 CHRobinson $0.1204

Mylan $0.0344 CNHIndustrial $0.0154

NorskHydro $0.0051 CapitalOne $0.1290

OVS $0.0025 CapriHoldings $0.0516

Ocado $0.0189 Caterpillar_sh $0.0172

OpkoHealth $0.0034 CervedGroup $0.0111

Paychex $0.1032 CharlesSchwab $0.0688

PhoenixHoldings $0.0120 CheckPoint $0.1290

Proofpoint $0.1634 Chevron_sh $0.0172

SBM $0.0258 Cisco_sh $0.0172

SMASolar $0.0344 Citigroup_sh $0.0172

Sacyr $0.0034 CitrixSystems $0.1204

Salesforce $0.2064 Coca-Cola_sh $0.0172

Snap $0.0172 Commerzbank_sh $0.0043

Thyssenkrupp $0.0172 CompagnieGenerale $0.1290

Urban $0.0344 CompagniedeSaintGobain $0.0430

Wereldhave $0.0344 Continental_sh $0.0688

Xilinx $0.1634 CorticeiraAmorim $0.0180

AMP $0.0017 Costco_sh $0.0172

Altri $0.0086 DTTelekom_sh $0.0068

Aurubis $0.0688 Daimler_sh $0.0258

Aviva $0.0636 DavideCampari $0.0103

BASFAG $0.0860 DentsplySirona $0.0602

Barclays $0.0261 DeutschBank_sh $0.0043

Bpost $0.0120 DeutschPost_sh $0.0137

Cargotec $0.0455 DirectLine $0.0051

Commerzbank $0.0103 DiscoverFinancial $0.0946

Daimler $0.0688 Disney_sh $0.0172

DeutschPost $0.0378 DollarGeneral $0.1720



Electrocomponents $0.0086 DollarTree $0.1290

Fresenius $0.0602 E.ON_sh $0.0043

Halliburton $0.0344 EDPRenovaveis $0.0129

Himax $0.0043 Easyjet_sh $0.0068

ING $0.0146 Ebay_sh $0.0172

Imerys $0.0670 ElectronicArts $0.1032

ItauUnibanco $0.0086 EliLilly $0.1462

Jungheinrich $0.0344 ErsteGroupBank $0.0602

Kimco $0.0258 ExxonMobil_sh $0.0172

LUKOIL $0.1032 Facebook_sh $0.0172

MelcoResorts $0.0258 Fedex_sh $0.0172

Metsa $0.0086 FiatChrysler $0.0206

Nabors $0.0043 FifthThird $0.0430

Navigator $0.0051 FingerprintCards $0.0025

Newfield $0.0172 FootLocker $0.0602

Nordex $0.0172 Ford_sh $0.0172

PostNL $0.0034 FreseniusMedical $0.0860

SGL $0.0086 GSK_sh $0.0086

Schlumberger $0.0516 GalpEnergia $0.0258

Semapa $0.0197 GeneralDynamics $0.2752

Smith $0.0051 GeneralElec_sh $0.0172

Sulzer $0.1118 GeneralMills $0.0602

Telenet $0.0593 GeneralMot_sh $0.0172

Tenaris $0.0154 GoldenOcean $0.0060

Verisign $0.2064 GoldmSachs_sh $0.0172

Wesfarmers $0.0283 Google_sh $0.0172

Symantec $0.0344 GriegSeafood $0.0180

APERAM $0.0378 HPEnterprise $0.0215

Adecco $0.0602 HP_sh $0.0172

Atos $0.1032 HSBC_sh $0.0035

BATobacco $0.0455 HartfordFinancial $0.0688

BBVA $0.0068 HealthpeakProperties $0.0344

BNPParibas $0.0662 HenrySchein $0.0860

BayerAG $0.0946 Hera $0.0043

BilfingerBerger $0.0430 HomeDepot_sh $0.0172

Brembo $0.0137 IBM_sh $0.0172

CairnEnergy $0.0025 IMA $0.0808

CenturyAluminum $0.0086 IndraSistemas $0.0120

DeutschBank $0.0120 Intel_sh $0.0172

EnergyTransfer $0.0172 Interpump $0.0421

Faurecia $0.0576 IntesaSanpaolo $0.0034

FirstHorizon $0.0172 IntuitiveSurgical $0.7224

G4S $0.0309 J&J_sh $0.0172

GEA $0.0344 JBHunt $0.1462

GeorgFischer $1.0492 JD_sh $0.0172

Groupon $0.0043 JMSmucker $0.1634

Heidelbergcement $0.0860 JPMorgan_sh $0.0172



Hormel $0.0602 JeronimoMartins $0.0206

Huntsman $0.0258 JohnsonControls $0.0430

IPG $0.0344 JohnsonMatthey $0.0602

Inchcape $0.0094 JuliusBaer $0.0516

JupiterFund $0.0051 KinderMorgan $0.0258

Klockner $0.0086 KraftHeinz $0.0430

Lanxess $0.0774 LBrands $0.0344

Mediaset $0.0034 LeroySeafood $0.0094

NCC $0.0172 Lloyds_sh $0.0003

Perrigo $0.0774 LockheedMartin $0.4386

PlasticOmnium $0.0361 Lufthansa_sh $0.0103

Prysmian $0.0232 LundinPetroleum $0.0344

Renishaw $0.0662 MarathonOil $0.0215

SCA $0.0086 Marine Harvest $0.0283

Salmar $0.0774 Marks&Spen_sh $0.0017

Schibsted $0.0464 Mastercard_sh $0.0172

SchoellerBleck $0.0946 McDonalds_sh $0.0172

Swatch $0.3956 MediasetEspana $0.0086

T-Immobilien $0.0344 MeliaHotels $0.0120

TJX $0.0602 MerlinProperties $0.0197

Teekay $0.0068 Michael Kors $0.0516

Transocean $0.0086 MicrochipTechnology $0.1118

Ubisoft $0.0971 Micron_sh $0.0172

Voestalpine $0.0430 Microsoft_sh $0.0172

Volvo $0.0172 MontedeiPaschi $0.0017

Wacker $0.1118 MotorOil $0.0292

WilliamHill $0.0025 NNGroup $0.0602

Naturgy Energy Group $0.0000 NationalGrid $0.0146

NaturgyEnergy $0.0309 Netflix_sh $0.0172

Almirall $0.0249 Nike_sh $0.0172

Amazon $2.4080 NobleEnergy $0.0258

Apple $0.2924 NordeaBank $0.0086

Atlantia $0.0258 NorfolkSouthern $0.2322

Autoliv $0.1032 NortonLifeLock $0.0344

Bekaert $0.0309 NorwegianAir $0.0060

Blackberry $0.0086 NorwegianCruiseLine $0.0688

CA $0.0602 Nvidia_sh $0.0172

CSX $0.0946 OReilly $0.4472

Continental $0.2150 OilwellVarco $0.0344

CreditSuiss $0.0172 OldMutual $0.0017

Discovery $0.0430 Oracle_sh $0.0172

Dropbox $0.0258 PNCFinancial $0.1978

Easyjet $0.2064 Paypal_sh $0.0172

ElringKlinger $0.0086 Pepsico_sh $0.0172

Eurobank $0.0007 PernodRicard $0.2236

Experian $0.0344 Pfizer_sh $0.0172

Express Scripts $0.1204 PiraeusBank $0.0034



Ford $0.0086 Pirelli&C $0.0086

Freeport-McMoRan $0.0172 Porsche_sh $0.0258

HP $0.0344 PosteItaliane $0.0120

Holmen $0.0344 Procter&Gam_sh $0.0172

Iliad $0.1479 PrudentialFinancial $0.1376

Illumina $0.4214 Prudential_sh $0.0086

JD $0.0344 PublicService $0.0602

JustEat $0.0103 PublicStorage $0.2580

Kinnevik $0.0344 Qualcomm_sh $0.0172

Lonza $0.4128 RBS_sh $0.0017

Lufthansa $0.0292 RSAInsurance $0.0086

Merck&Co $0.0946 RandstadHolding $0.0860

Patterson $0.0344 ReckittBenckiser $0.1118

Persimmon $0.0344 RedElectrica $0.0258

Pfizer $0.0602 RioTinto $0.0670

Qualcomm $0.0946 RobertHalf $0.0774

Sprouts $0.0344 Rolls-Royce_sh $0.0043

UBS $0.0172 RoyalMail $0.0034

UniCredit $0.0180 SAP_sh $0.0430

Vodafone $0.0254 SHELL_sh $0.0129

WPP $0.0172 Sainsbury_sh $0.0017

Zalando $0.0516 Schlumberger_sh $0.0172

ADP $0.3018 SchneiderElectric $0.1118

AGNC $0.0258 ScottishMortgage $0.0086

Accenture $0.2150 SevernTrent $0.0344

Aggreko $0.0129 Siemens_sh $0.0516

Agilent $0.0860 SignatureAviation $0.0034

Albemarle $0.1204 SiriusXM $0.0086

Alstom $0.0584 SiteCenters $0.0172

Alten $0.1307 Smith&Nephew $0.0258

Ameren $0.0774 SmithsGroup $0.0258

Andeavor $0.1806 SmurfitKappa $0.0344

Ashmore $0.0060 SocietaCattolica $0.0120

Autogrill $0.0146 SocietaIniziative $0.0215

AvisBudget $0.0430 Soitec $0.1049

AxelSpringer $0.0946 SouthwesternEnergy $0.0025

BAM $0.0060 StJames $0.0172

BBBiotech $0.0860 StandardLife $0.0051

BME $0.0447 Starbucks_sh $0.0172

BRF $0.0086 StateStreet $0.0860

Baloise $0.1892 StoraEnso $0.0154

Beazley $0.0094 SvenskaHandelsbanken $0.0086

Befimmo $0.0791 SwedishMatch $0.0602

Bellway $0.0507 SwissLife $0.6106

BerkeleyGroup $0.0653 SwissRe $0.1290

Betsson $0.0086 SynchronyFinancial $0.0430

BillerudKorsnas $0.0172 TGSNOPEC $0.0352



Biomerieux $0.1118 TaylorWimpey $0.0034

Bollore $0.0060 Technogym $0.0163

BovisHomes $0.0197 TecnicasReunidas $0.0404

Brenntag $0.0774 TelecomItalia $0.0007

Britvic $0.0146 Tesco_sh $0.0012

Brookdale $0.0086 Tesla_sh $0.0172

BureauVeritas $0.0352 TexasInstruments $0.1290

CAImmobilien $0.0430 TractorSupply $0.1118

CBRE $0.0602 TravelersCompanies $0.1806

CFIndustries $0.0602 Trip $0.0516

CMS $0.0602 Twitter_sh $0.0172

CNPAssurances $0.0301 UBIBanca $0.0034

Cardinal $0.0602 USBancorp $0.0688

Casino $0.0516 UltaBeauty $0.4042

Castellum $0.0258 UnderArmour $0.0344

Ceconomy $0.0086 UnibailRodamco $0.1978

Centamin $0.0017 Unilever_sh $0.0232

CenterPoint $0.0344 UnionPacific $0.1720

ChristianDior $0.5736 UnitedAirlines $0.1204

Cineworld $0.0043 UnitedTech_sh $0.0172

Clariant $0.0344 Verizon_sh $0.0172

CloseBrothers $0.0283 Visa_sh $0.0172

Cognex $0.0602 Vodafone_sh $0.0008

ConsolidatedEdison $0.1032 Volkswagen_sh $0.0688

Corbion $0.0430 WalMart_sh $0.0172

Covivio $0.1358 WellsFargo_sh $0.0172

CrestNicholson $0.0068 WesternDigital $0.0688

WesternDigital_sh $0.0172

WoltersKluwer $0.0946

WynnResorts $0.1548

YaraInternational $0.0533

ZurichInsurance $0.4042

non-forex instrument instrument rebate rate ......taiwan-semiconductor $0.0688 symrise $0.1204...

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