/ Name

OFZ 26203
OFZ 26206
OFZ 25081
OFZ 24018
OFZ 25080
OFZ 26204
OFZ 26205
OFZ 26207
OFZ 26208
OFZ 26209
OFZ 26210
OFZ 26211
OFZ 26212
OFZ 26214
OFZ 26215
OFZ 26216
OFZ 29006
OFZ 29011
OFZ 52001
VTB BANK JSC
GAZPROM PJSC
PJSC MMC NORILSK NICKEL
LUKOIL PJSC
Rosneft Oil Company
RUSHYDRO JSC
SBERBANK
SBERBANK-PREF
SURGUTNEFTEGAS OJSC
TATNEFT JSC
TRANSNEFT JSC-PREF
FEDERAL GRID CO UNIFIED PJSC
ROSSETI PJSC
ROSTELECOM PJSC
URALKALI PJSC
MAGNIT PJSC
NOVATEK JSC
SEVERSTAL JSC
MOSCOW EXCHANGE
SURGUTNEFTEGAS OJSC-PREF
OJSC Novolipetsk Steel
AEROFLOT PJSC
OJSC MMK
RASPADSKAYA OAO
ROSTELECOM PJSC-PREF
OJSC ALROSA
MOSENERGO
E.ON RUSSIA JSC
Gazprom Neft PJSC
MTS PJSC
JSC INTER RAO UES
MOBILE TELESYSTEMS-SP ADR
VIMPELCOM LTD-SPON ADR
GAZPROM PAO -SPON ADR
SBERBANK-SPONSORED ADR
LUKOIL PJSC-SPON ADR
MMC NORILSK NICKEL PJSC-ADR
MAGNIT PJSC-SPON GDR REGS
ROSNEFT OJSC-REG S GDR
NOVATEK OAO-SPONS GDR REG S
VTB BANK JSC -GDR-REG S
URALKALI PJSC-SPON GDR-REG S
TATNEFT-SPONSORED ADR
SEVERSTAL - GDR REG S
ANGLO AMERICAN PLC
ASSOCIATED BRITISH FOODS PLC
ANTOFAGASTA PLC
ARM HOLDINGS PLC
AVIVA PLC
ASTRAZENECA PLC
BAE SYSTEMS PLC
BARCLAYS PLC
BRITISH AMERICAN TOBACCO PLC
BG GROUP PLC
BRITISH LAND CO PLC
BHP BILLITON PLC
BP PLC
BURBERRY GROUP PLC
BT GROUP PLC
CARNIVAL PLC
CENTRICA PLC
COMPASS GROUP PLC
CAPITA PLC
CRH PLC
DIAGEO PLC
EXPERIAN PLC
GKN PLC
GLENCORE PLC
GLAXOSMITHKLINE PLC

/ Exchange
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
MICEX
NYSE
NASDAQ
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE

ISIN
RU000A0JQZ18
RU000A0JRJU8
RU000A0JTKZ1
RU000A0JV7K7
RU000A0JS751
RU000A0JRCJ6
RU000A0JREQ7
RU000A0JS3W6
RU000A0JS4M5
RU000A0JSMA2
RU000A0JTG59
RU000A0JTJL3
RU000A0JTK38
RU000A0JTYA5
RU000A0JU4L3
RU000A0JU9V1
RU000A0JV4L2
RU000A0JV7J9
RU000A0JVMH1
RU000A0JP5V6
RU0007661625
RU0007288411
RU0009024277
RU000A0J2Q06
RU000A0JPKH7
RU0009029540
RU0009029557
RU0008926258
RU0009033591
RU0009091573
RU000A0JPNN9
RU000A0JPVJ0
RU0008943394
RU0007661302
RU000A0JKQU8
RU000A0DKVS5
RU0009046510
RU000A0JR4A1
RU0009029524
RU0009046452
RU0009062285
RU0009084396
RU000A0B90N8
RU0009046700
RU0007252813
RU0008958863
RU000A0JNGA5
RU0009062467
RU0007775219
RU000A0JPNM1
US6074091090
US92719A1060
US3682872078
US80585Y3080
US6778621044
US55315J1025
US55953Q2021
US67812M2070
US6698881090
US46630Q2021
US91688E2063
US6708312052
US8181503025
GB00B1XZS820
GB0006731235
GB0000456144
GB0000595859
GB0002162385
GB0009895292
GB0002634946
GB0031348658
GB0002875804
GB0008762899
GB0001367019
GB0000566504
GB0007980591
GB0031743007
GB0030913577
GB0031215220
GB00B033F229
GB00BLNN3L44
GB00B23K0M20
IE0001827041
GB0002374006
GB00B19NLV48
GB0030646508
JE00B4T3BW64
GB0009252882

QUIK/ QUIK
Code
SU26203RMFS8
SU26206RMFS1
SU25081RMFS9
SU24018RMFS2
SU25080RMFS1
SU26204RMFS6
SU26205RMFS3
SU26207RMFS9
SU26208RMFS7
SU26209RMFS5
SU26210RMFS3
SU26211RMFS1
SU26212RMFS9
SU26214RMFS5
SU26215RMFS2
SU26216RMFS0
SU29006RMFS2
SU29011RMFS2
SU52001RMFS3
VTBR
GAZP
GMNK
LKOH
ROSN
HYDR
SBER
SBERP
SNGS
TATN
TRNFP
FEES
RSTI
RTKM
URKA
MGNT
NVTK
CHMF
MOEX
SNGSP
NLMK
AFLT
MAGN
RASP
RTKMP
ALRS
MSNG
EONR
SIBN
MTSS
IRAO
MBT_NY
VIP_NA
OGZD_LS
SBER_LS
LKOD_LS
MNOD_LS
MGNT_LS
ROSN_LS
NVTK_LS
VTBR_LS
URKA_LS
ATAD_LS
SVST_LS
AAL_LS
ABF_LS
ANTO_LS
ARM_LS
AV._LS
AZN_LS
BA._LS
BARC_LS
BATS_LS
BG._LS
BLND_LS
BLT_LS
BP._LS
BRBY_LS
BT.A_LS
CCL_LS
CNA_LS
CPG_LS
CPI_LS
CRH_LS
DGE_LS
EXPN_LS
GKN_LS
GLEN_LS
GSK_LS

/
MarginType
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
L
LS
LS
LS
L
L
L
L
L
L
L
L
L
LS
L
LS
LS
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L

/
Currency
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP

/
/ / Rate / Rate
Rate Long
Rate Short
Long Standard
Short Standard
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
15%
15%
28%
32%
18%
18%
33%
39%
15%
15%
28%
32%
18%
18%
33%
39%
15%
15%
28%
32%
18%
18%
33%
39%
20%
20%
36%
44%
35%
35%
58%
82%
35%
35%
58%
82%
25%
25%
44%
56%
25%
25%
44%
56%
15%
15%
28%
32%
18%
33%
20%
20%
36%
44%
18%
18%
33%
39%
15%
15%
28%
32%
25%
44%
35%
58%
35%
58%
45%
70%
35%
58%
25%
44%
40%
64%
35%
58%
35%
58%
15%
15%
28%
32%
35%
58%
25%
25%
44%
56%
25%
25%
44%
56%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%
20%
36%

HSBC HOLDINGS PLC

INTL CONSOLIDATED AIRLINE-DI
INTERCONTINENTAL HOTELS GROU
IMPERIAL TOBACCO GROUP PLC
ITV PLC
JOHNSON MATTHEY PLC
KINGFISHER PLC
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC
LLOYDS BANKING GROUP PLC
MEGGITT PLC
MARKS & SPENCER GROUP PLC
WM MORRISON SUPERMARKETS
NATIONAL GRID PLC
NEXT PLC
OLD MUTUAL PLC
PETROFAC LTD
PRUDENTIAL PLC
PEARSON PLC
RECKITT BENCKISER GROUP PLC
ROYAL BANK OF SCOTLAND GROUP
ROYAL DUTCH SHELL PLC-A SHS
ROYAL DUTCH SHELL PLC-B SHS
RELX PLC
RIO TINTO PLC
ROLLS-ROYCE HOLDINGS PLC
RANDGOLD RESOURCES LTD
RSA INSURANCE GROUP PLC
SABMILLER PLC
SAINSBURY (J) PLC
SHIRE PLC
STANDARD LIFE PLC
SMITHS GROUP PLC
SMITH & NEPHEW PLC
SSE PLC
STANDARD CHARTERED PLC
SEVERN TRENT PLC
TULLOW OIL PLC
TESCO PLC
UNILEVER PLC
UNITED UTILITIES GROUP PLC
VODAFONE GROUP PLC
WEIR GROUP PLC
WOLSELEY PLC
WPP PLC
WHITBREAD PLC
ADIDAS AG
ALLIANZ SE-REG
BASF SE
BAYER AG-REG
BAYERISCHE MOTOREN WERKE AG
BEIERSDORF AG
COMMERZBANK AG
DAIMLER AG-REGISTERED SHARES
DEUTSCHE BANK AG-REGISTERED
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA-REG
DEUTSCHE POST AG-REG
DEUTSCHE TELEKOM AG-REG
E.ON SE
FRESENIUS MEDICAL CARE AG &
FRESENIUS SE & CO KGAA
HEIDELBERGCEMENT AG
HENKEL AG & CO KGAA VORZUG
INFINEON TECHNOLOGIES AG
LINDE AG
MERCK KGAA
METRO AG
MUENCHENER RUECKVER AG-REG
RWE AG
SAP SE
SIEMENS AG-REG
THYSSENKRUPP AG
VOLKSWAGEN AG-PREF
ACCOR SA
AIR LIQUIDE SA
ALCATEL-LUCENT
ALSTOM
ARCELORMITTAL
AXA SA
BNP PARIBAS
BOUYGUES SA
CAP GEMINI
CARREFOUR SA
CREDIT AGRICOLE SA
DANONE
AIRBUS GROUP SE
EDF
ESSILOR INTERNATIONAL
L'OREAL
LAFARGE SA
LEGRAND SA
LVMH MOET HENNESSY LOUIS VUI

LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
EN Paris
EN Paris
EN Paris
EN Paris
EN Amsterdam
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris

GB0005405286
ES0177542018
GB00BN33FD40
GB0004544929
GB0033986497
GB00B70FPS60
GB0033195214
GB0031809436
GB0005603997
GB0008706128
GB0005758098
GB0031274896
GB0006043169
GB00B08SNH34
GB0032089863
GB00B77J0862
GB00B0H2K534
GB0007099541
GB0006776081
GB00B24CGK77
GB00B7T77214
GB00B03MLX29
GB00B03MM408
GB00B2B0DG97
GB0007188757
GB00B63H8491
GB00B01C3S32
GB00BKKMKR23
GB0004835483
GB00B019KW72
JE00B2QKY057
GB00BVFD7Q58
GB00B1WY2338
GB0009223206
GB0007908733
GB0004082847
GB00B1FH8J72
GB0001500809
GB0008847096
GB00B10RZP78
GB00B39J2M42
GB00BH4HKS39
GB0009465807
JE00BFNWV485
JE00B8KF9B49
GB00B1KJJ408
DE000A1EWWW0
DE0008404005
DE000BASF111
DE000BAY0017
DE0005190003
DE0005200000
DE000CBK1001
DE0007100000
DE0005140008
DE0005810055
DE0008232125
DE0005552004
DE0005557508
DE000ENAG999
DE0005785802
DE0005785604
DE0006047004
DE0006048432
DE0006231004
DE0006483001
DE0006599905
DE0007257503
DE0008430026
DE0007037129
DE0007164600
DE0007236101
DE0007500001
DE0007664039
FR0000120404
FR0000120073
FR0000130007
FR0010220475
LU0323134006
FR0000120628
FR0000131104
FR0000120503
FR0000125338
FR0000120172
FR0000045072
FR0000120644
NL0000235190
FR0010242511
FR0000121667
FR0000120321
FR0000120537
FR0010307819
FR0000121014

HSBA_LS
IAG_LS
IHG_LS
IMT_LS
ITV_LS
JMAT_LS
KGF_LS
LAND_LS
LGEN_LS
LLOY_LS
MGGT_LS
MKS_LS
MRW_LS
NG._LS
NXT_LS
OML_LS
PFC_LS
PRU_LS
PSON_LS
RB._LS
RBS_LS
RDSA_LS
RDSB_LS
REL_LS
RIO_LS
RR._LS
RRS_LS
RSA_LS
SAB_LS
SBRY_LS
SHP_LS
SL._LS
SMIN_LS
SN._LS
SSE_LS
STAN_LS
SVT_LS
TLW_LS
TSCO_LS
ULVR_LS
UU._LS
VOD_LS
WEIR_LS
WOS_LS
WPP_LS
WTB_LS
ADS_XE
ALV_XE
BAS_XE
BAYN_XE
BMW_XE
BEI_XE
CBK_XE
DAI_XE
DBK_XE
DB1_XE
LHA_XE
DPW_XE
DTE_XE
EOAN_XE
FME_XE
FRE_XE
HEI_XE
HEN3_XE
IFX_XE
LIN_XE
MRK_XE
MEO_XE
MUV2_XE
RWE_XE
SAP_XE
SIE_XE
TKA_XE
VOW3_XE
AC_E
AI_E
ALU_E
ALO_E
MT_E
CS_E
BNP_E
EN_E
CAP_E
CA_E
ACA_E
BN_E
AIR_E
EDF_E
EI_E
OR_E
LG_E
LR_E
MC_E

L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
LS
LS
L
LS
L
LS
LS
L
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS

GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR

20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%

20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%

36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%

44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%

MICHELIN (CGDE)
ORANGE
PERNOD RICARD SA
PEUGEOT SA
PUBLICIS GROUPE
RENAULT SA
SAFRAN SA
COMPAGNIE DE SAINT GOBAIN
SANOFI
SCHNEIDER ELECTRIC SE
SOCIETE GENERALE SA
TECHNIP SA
TOTAL SA
UNIBAIL-RODAMCO SE
VALLOUREC SA
VEOLIA ENVIRONNEMENT
VINCI SA
VIVENDI
ROYAL DUTCH SHELL PLC-A SHS
APPLE INC
ALCOA INC
ABBOTT LABORATORIES
AMERICAN ELECTRIC POWER
ALLSTATE CORP
AMGEN INC
AMAZON.COM INC
APACHE CORP
AVON PRODUCTS INC
AMERICAN EXPRESS CO
BOEING CO
BANK OF AMERICA CORP
BAXTER INTERNATIONAL INC
BAKER HUGHES INC
BANK OF NEW YORK MELLON CORP
BRISTOL-MYERS SQUIBB CO
BERKSHIRE HATHAWAY INC-CL B
CITIGROUP INC
CATERPILLAR INC
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CAPITAL ONE FINANCIAL CORP
CONOCOPHILLIPS
COSTCO WHOLESALE CORP
CISCO SYSTEMS INC
CVS HEALTH CORP
CHEVRON CORP
DU PONT (E.I.) DE NEMOURS
WALT DISNEY CO
DOW CHEMICAL COTHE
DEVON ENERGY CORP
EMC CORP
EMERSON ELECTRIC CO
ENTERGY CORP
EXELON CORP
FORD MOTOR CO
FEDEX CORP
GENERAL DYNAMICS CORP
GENERAL ELECTRIC CO
GILEAD SCIENCES INC
GOOGLE INC-CL C
YANDEX NV-A
GOLDMAN SACHS GROUP INC
HALLIBURTON CO
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HEWLETT-PACKARD CO
INTL BUSINESS MACHINES CORP
INTEL CORP
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
COCA-COLA COTHE
LOCKHEED MARTIN CORP
LOWE'S COS INC
MASTERCARD INC-CLASS A
MCDONALD'S CORP
MEDTRONIC PLC
METLIFE INC
3M CO
ALTRIA GROUP INC
MONSANTO CO
MERCK & CO. INC.
MORGAN STANLEY
MICROSOFT CORP
NIKE INC -CL B
NATIONAL OILWELL VARCO INC
NORFOLK SOUTHERN CORP
NEWS CORP - CLASS A
ORACLE CORP
OCCIDENTAL PETROLEUM CORP
PEPSICO INC
PFIZER INC
PROCTER GAMBLE CO
PHILIP MORRIS INTERNATIONAL

EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Paris
EN Amsterdam
NASDAQ
NYSE
NYSE
NYSE
NYSE
NASDAQ
NASDAQ
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NASDAQ
NYSE
NYSE
NASDAQ
NASDAQ
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NASDAQ
NASDAQ
NASDAQ
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NASDAQ
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NASDAQ
NYSE
NYSE
NYSE
NASDAQ
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE

FR0000121261
FR0000133308
FR0000120693
FR0000121501
FR0000130577
FR0000131906
FR0000073272
FR0000125007
FR0000120578
FR0000121972
FR0000130809
FR0000131708
FR0000120271
FR0000124711
FR0000120354
FR0000124141
FR0000125486
FR0000127771
GB00B03MLX29
US0378331005
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US0028241000
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US0200021014
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US0231351067
US0374111054
US0543031027
US0258161092
US0970231058
US0605051046
US0718131099
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US0640581007
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US0846707026
US1729674242
US1491231015
US1941621039
US20030N1019
US14040H1059
US20825C1045
US22160K1051
US17275R1023
US1266501006
US1667641005
US2635341090
US2546871060
US2605431038
US25179M1036
US2686481027
US2910111044
US29364G1031
US30161N1019
US3453708600
US31428X1063
US3695501086
US3696041033
US3755581036
US38259P7069
NL0009805522
US38141G1040
US4062161017
US4370761029
US4385161066
US4282361033
US4592001014
US4581401001
US4781601046
US46625H1005
US1912161007
US5398301094
US5486611073
US57636Q1040
US5801351017
IE00BTN1Y115
US59156R1086
US88579Y1010
US02209S1033
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US58933Y1055
US6174464486
US5949181045
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US6558441084
US65249B1098
US68389X1054
US6745991058
US7134481081
US7170811035
US7427181091
US7181721090

ML_E
ORA_E
RI_E
UG_E
PUB_E
RNO_E
SAF_E
SGO_E
SAN_E
SU_E
GLE_E
TEC_E
FP_E
UL_E
VK_E
VIE_E
DG_E
VIV_E
RDSA_E
AAPL_NA
AA_NY
ABT_NY
AEP_NY
ALL_NY
AMGN_NA
AMZN_NA
APA_NY
AVP_NY
AXP_NY
BA_NY
BAC_NY
BAX_NY
BHI_NY
BK_NY
BMY_NY
BRK.B_NY
C_NY
CAT_NY
CL_NY
CMCSA_NA
COF_NY
COP_NY
COST_NA
CSCO_NA
CVS_NY
CVX_NY
DD_NY
DIS_NY
DOW_NY
DVN_NY
EMC_NY
EMR_NY
ETR_NY
EXC_NY
F_NY
FDX_NY
GD_NY
GE_NY
GILD_NA
GOOG_NA
YNDX_NA
GS_NY
HAL_NY
HD_NY
HON_NY
HPQ_NY
IBM_NY
INTC_NA
JNJ_NY
JPM_NY
KO_NY
LMT_NY
LOW_NY
MA_NY
MCD_NY
MDT_NY
MET_NY
MMM_NY
MO_NY
MON_NY
MRK_NY
MS_NY
MSFT_NA
NKE_NY
NOV_NY
NSC_NY
NWSA_NA
ORCL_NY
OXY_NY
PEP_NY
PFE_NY
PG_NY
PM_NY

LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
L
L
L
LS
LS
L
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
L
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS

EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%

20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%

20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%

36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%

44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%

44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%

QUALCOMM INC
RAYTHEON COMPANY
SPRINT CORP
SCHLUMBERGER LTD
SOUTHERN COTHE
AT T INC
TARGET CORP
TIME WARNER INC
TEXAS INSTRUMENTS INC
UNITEDHEALTH GROUP INC
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
US BANCORP
UNITED TECHNOLOGIES CORP
VISA INC-CLASS A SHARES
VERIZON COMMUNICATIONS INC
WELLS FARGO CO
WILLIAMS COS INC
WAL-MART STORES INC
WEYERHAEUSER CO
EXXON MOBIL CORP
XEROX CORP
ISHARES MSCI EMERGING MARKET
ISHARES MSCI EAFE ETF
ISHARES MSCI HONG KONG ETF
ISHARES MSCI JAPAN ETF
ISHARES MSCI MALAYSIA ETF
ISHARES MSCI BRAZIL CAPPED E
ISHARES CHINA LARGE-CAP ETF
MARKET VECTORS GOLD MINERS
SPDR GOLD SHARES
ISHARES RUSSELL 2000 ETF
POWERSHARES QQQ TRUST SERIES
MARKET VECTORS RUSSIA ETF
PROSHARES ULTRASHORT SP500
ISHARES SILVER TRUST
PROSH ULTRAPRO SHORT S&P 500
SPDR S&P 500 ETF TRUST
PROSHARES ULTRA S&P500
VANGUARD FTSE EMERGING MARKE
MATERIALS SELECT SECTOR SPDR
ENERGY SELECT SECTOR SPDR
FINANCIAL SELECT SECTOR SPDR
INDUSTRIAL SELECT SECT SPDR
TECHNOLOGY SELECT SECT SPDR
TWITTER INC
AIA GROUP LTD
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-H
BELLE INTERNATIONAL HOLDINGS
BOC HONG KONG HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CHINA CONSTRUCTION BANK-H
CHINA LIFE INSURANCE CO-H
CHINA MOBILE LTD
CHINA OVERSEAS LAND & INVEST
CHINA PETROLEUM & CHEMICAL-H
CHINA RESOURCES LAND LTD
CHINA SHENHUA ENERGY CO-H
CHINA UNICOM HONG KONG LTD
CITIC LTD
CLP HOLDINGS LTD
CNOOC LTD
HANG SENG BANK LTD
HENDERSON LAND DEVELOPMENT
HENGAN INTL GROUP CO LTD
HONG KONG & CHINA GAS
HONG KONG EXCHANGES & CLEAR
HSBC HOLDINGS PLC
IND & COMM BK OF CHINA-H
LI & FUNG LTD
PETROCHINA CO LTD-H
PING AN INSURANCE GROUP CO-H
POWER ASSETS HOLDINGS LTD
SANDS CHINA LTD
SUN HUNG KAI PROPERTIES
TENCENT HOLDINGS LTD
WHARF HOLDINGS LTD
AKORN INC
HORIZON PHARMA PLC
SUCAMPO PHARMACEUTICALS-CL A
ISHARES RUSSELL 1000 GROWTH
TAKE-TWO INTERACTIVE SOFTWRE
YAHOO! INC
ISHARES RUSSELL MID-CAP ETF
ALIBABA GROUP HOLDING-SP ADR
TOYOTA MOTOR CORP -SPON ADR
NOKIA CORP-SPON ADR
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY INC
BAIDU INC - SPON ADR
FIRST SOLAR INC
XL GROUP PLC

NASDAQ
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NASDAQ
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NASDAQ
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
NYSE
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
NASDAQ
NASDAQ
NASDAQ
NYSE
NASDAQ
NASDAQ
NYSE
NYSE
NYSE
NYSE
NASDAQ
NASDAQ
NASDAQ
NASDAQ
NYSE

US7475251036
US7551115071
US85207U1051
AN8068571086
US8425871071
US00206R1023
US87612E1064
US8873173038
US8825081040
US91324P1021
US9078181081
US9113121068
US9029733048
US9130171096
US92826C8394
US92343V1044
US9497461015
US9694571004
US9311421039
US9621661043
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US4642872349
US4642874659
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US81369Y8030
US90184L1026
HK0000069689
CNE1000001Z5
CNE100000205
KYG097021045
HK2388011192
KYG217651051
CNE1000002H1
CNE1000002L3
HK0941009539
HK0688002218
CNE1000002Q2
KYG2108Y1052
CNE1000002R0
HK0000049939
HK0267001375
HK0002007356
HK0883013259
HK0011000095
HK0012000102
KYG4402L1510
HK0003000038
HK0388045442
GB0005405286
CNE1000003G1
BMG5485F1692
CNE1000003W8
CNE1000003X6
HK0006000050
KYG7800X1079
HK0016000132
KYG875721634
HK0004000045
US0097281069
IE00BQPVQZ61
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US01609W1027
US8923313071
US6549022043
US0079031078
US5951121038
US0567521085
US3364331070
IE00B5LRLL25

QCOM_NA
RTN_NY
S_NY
SLB_NY
SO_NY
T_NY
TGT_NY
TWX_NY
TXN_NA
UNH_NY
UNP_NY
UPS_NY
USB_NY
UTX_NY
V_NY
VZ_NY
WFC_NY
WMB_NY
WMT_NY
WY_NY
XOM_NY
XRX_NY
EEM_NY
EFA_NY
EWH_NY
EWJ_NY
EWM_NY
EWZ_NY
FXI_NY
GDX_NY
GLD_NY
IWM_NY
QQQ_NA
RSX_NY
SDS_NY
SLV_NY
SPXU_NY
SPY_NY
SSO_NY
VWO_NY
XLB_NY
XLE_NY
XLF_NY
XLI_NY
XLK_NY
TWTR_NY
1299_HK
3988_HK
3328_HK
1880_HK
2388_HK
1_HK
939_HK
2628_HK
941_HK
688_HK
386_HK
1109_HK
1088_HK
762_HK
267_HK
2_HK
883_HK
11_HK
12_HK
1044_HK
3_HK
388_HK
5_HK
1398_HK
494_HK
857_HK
2318_HK
6_HK
1928_HK
16_HK
700_HK
4_HK
AKRX_NA
HZNP_NA
SCMP_NA
IWF_NY
TTWO_NA
YHOO_NA
IWR_NY
BABA_NY
TM_NY
NOK_NY
AMD_NA
MU_NA
BIDU_NA
FSLR_NA
XL_NY

LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
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20%
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20%
20%
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20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
30%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%

20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%

20%
30%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%

36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
51%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%
36%

44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%

44%
69%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%
44%

NISOURCE INC
REGIONS FINANCIAL CORP
NVIDIA CORP
BLACKBERRY LTD
VODAFONE GROUP PLC-SP ADR
GAP INC/THE
GENERAL MOTORS CO
BANK OF IRELAND

NYSE
NYSE
NASDAQ
NASDAQ
NASDAQ
NYSE
NYSE
LSE

US65473P1057
US7591EP1005
US67066G1040
CA09228F1036
US92857W3088
US3647601083
US37045V1008
IE0030606259

NI_NY
RF_NY
NVDA_NA
BBRY_NA
VOD_NA
GPS_NY
GM_NY
BKIR_LS

LS
LS
LS
LS
LS
LS
LS
L

USD
USD
USD
USD
USD
USD
USD
GBP

20%
20%
20%
20%
20%
20%
20%
20%

20%
20%
20%
20%
20%
20%
20%

36%
36%
36%
36%
36%
36%
36%
36%

44%
44%
44%
44%
44%
44%
44%