BELGIUM

Stock

Ticker

Exchange

SolvaySA

SOLB.be

FRANCE
Stock

Ticker

AccorSA
AirbusGroupNV
AirLiquideSA
AlcatelLucent
AlstomSA
AXASA
BNPParibasSA
BouyguesSA
CapGeminiSA
CarrefourSA
CiedeSaintGobain
CieGeneraledesEtablissementsMichelin
CreditAgricoleSA
DanoneSA
ElectricitedeFranceSA
Engie
EssilorInternationalSA
Kering
Lafarge
LegrandSA
L'OrealSA
LVMHMoetHennessyLouisVuittonSA
OrangeSA
PernodRicardSA
PeugeotSA
PublicisGroupeSA
RenaultSA
SafranSA

Exchange

AC.fr
EAD.fr
AI.fr
ALU.fr
ALO.fr
CS.fr
BNP.fr
EN.fr
CAP.fr
CA.fr
SGO.fr
ML.fr
ACA.fr
BN.fr
EDF.fr
ENGI.fr
EI.fr
KER.fr
LG.fr
LR.fr
OR.fr
MC.fr
FTE.fr
RI.fr
UG.fr
PUB.fr
RNO.fr
SAF.fr

MarginRateis10%forallsharesunlessspecificallystatedotherwise
Asof26October2015

XETRA

ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis

FRANCE
Stock

Ticker

Exchange

Sanofi
SchneiderElectricSE
SocieteGeneraleSA
TechnipSA
TotalSA
UnibailRodamco
VeoliaEnvironnementSA
VinciSA
VivendiSA

SAN.fr
SU.fr
GLE.fr
TEC.fr
FP.fr
UL.fr
VIE.fr
DG.fr
VIV.fr

ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis
ENParis

GERMANY
Stock

Ticker

adidasAG
AllianzSE
BASFSE
BayerAG
BayerischeMotorenWerkeAG
BeiersdorfAG
ContinentalAG
DaimlerAG
DeutscheBankAG
DeutscheBoerseAG
DeutscheLufthansaAG
DeutschePostAG
DeutscheTelekomAG
E.ONSE
FreseniusMedicalCareAG&CoKGaA
FreseniusSE&CoKGaA
HeidelbergCementAG
HenkelAG
HenkelAG&CoKGaA
InfineonTechnologiesAG

ADS.de
ALV.de
BAS.de
BAYN.de
BMW.de
BEI.de
CON.de
DAI.de
DBK.de
DB1.de
LHA.de
DPW.de
DTE.de
EOAN.de
FME.de
FRE.de
HEI.de
HEN.de
HEN3.de
IFX.de

MarginRateis10%forallsharesunlessspecificallystatedotherwise
Asof26October2015

Exchange

Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra

GERMANY
Stock

Ticker

Exchange

K+SAG
LANXESSAG
LindeAG
MerckKGaA
MunichRe
RWEAG
SAPSE
SiemensAG
ThyssenKruppAG
VolkswagenAG

SDF.de
LXS.de
LIN.de
MRK.de
MUV2.de
RWE.de
SAP.de
SIE.de
TKA.de
VOW.de

Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra
Xetra

LUXEMBOURG
Stock

Ticker

ArcelorMittal

MT.lu

ENParis

SPAIN
Stock

Ticker

Exchange

BancoSantanderSA
BBVASA
TelefonicaSA
RepsolSA
CaixabankSA
MapfreSA
IberdrolaSA
EndesaSA
InditexSA
BancoPopularSA
BankiaSA

SAN.es
BBVA.es
TEF.es
REP.es
CABK.es
MAP.es
IBE.es
ELE.es
ITX.es
POP.es
BKIA.es

Madrid
Madrid
Madrid
Madrid
Madrid
Madrid
Madrid
Madrid
Madrid
Madrid
Madrid

Exchange

MarginRateis10%forallsharesunlessspecificallystatedotherwise

Asof26October2015

UNITEDKINGDOM
Stock

Ticker

Exchange

AngloAmericanPLC
ARMHoldingsPLC
AstraZenecaPLC
AvivaPLC
BarclaysPLC
BGGroupPLC
BHPBillitonPLC
BPPLC
BritishAmericanTobaccoPLC
BritishSkyBroadcastingGroupPLC(SkyPLC)
BTGroupPLC
CompassGroupPLC
CRHPLC
DiageoPLC
DiageoPLC
GlaxoSmithKlinePLC
GlencorePLC
HSBCHoldingsPLC
ImperialTobaccoGroupPLC
InternationalConsolidatedAirlinesGrou
LloydsBankingGroupPLC
NationalGridPLC
PrudentialPLC
ReckittBenckiserGroupPLC
ReedElsevierPLC
RioTintoPLC
RollsRoyceHoldingsPLC
RoyalBankofScotlandGroupPLC
RoyalDutchShellPLC
SABMillerPLC
ShirePLC
SSEPLC
StandardCharteredPLC
TescoPLC
UnileverPLC
VodafoneGroupPLC
WolseleyPLC

AAL.uk
ARM.uk
AZN.uk
AV.uk
BARC.uk
BG.uk
BLT.uk
BP.uk
BATS.uk
BSY.uk
BTA.uk
CPG.uk
CRH.uk
DGE.uk
DGE.uk
GSK.uk
GLEN.uk
HSBA.uk
IMT.uk
IAG.uk
LLOY.uk
NG.uk
PRU.uk
RB.uk
REL.uk
RIO.uk
RR.uk
RBS.uk
RDS.uk
SAB.uk
SHP.uk
SSE.uk
STAN.uk
TSCO.uk
ULVR.uk
VOD.uk
WOS.uk

London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London
London

Asof26October2015

WPPPLC

WPP.uk

London

Ticker

Exchange

CME.us
KO.us
CTSH.us
CL.us
CMCSA.us
COP.us
COST.us
CSX.us
CVS.us
DHR.us
DE.us
DAL.us
DVN.us
DG.us
DLTR.us
D.us
DOW.us
DUK.us
EBAY.us
DD.us
EA.us
LLY.us
EMC.us
EMR.us
ENDP.us
EOG.us
EXC.us
EXPE.us
ESRX.us
XOM.us
FB.us
FDX.us
F.us
GE.us

NASDAQGS
NewYork
NASDAQGS
NewYork
NASDAQGS
NewYork
NASDAQGS
NewYork
NewYork
NewYork
NewYork
NewYork
NewYork
NewYork
NASDAQGS
NewYork
NewYork
NewYork
NASDAQGS
NewYork
NASDAQGS
NewYork
NewYork
NewYork
NASDAQGS
NewYork
NewYork
NASDAQGS
NASDAQGS
NewYork
NASDAQGS
NewYork
NewYork
NewYork

UNITEDSTATES
Stock

CMEGroupInc/IL
CocaColaCo/The
CognizantTechnologySolutionsCorp
ColgatePalmoliveCo
ComcastCorp
ConocoPhillips
CostcoWholesaleCorp
CSXCorp
CVSHealthCorp
DanaherCorp
Deere&Co
DeltaAirLinesInc
DevonEnergyCorp
DollarGeneralCorp
DollarTreeInc
DominionResourcesInc/VA
DowChemicalCo/The
DukeEnergyCorp
eBayInc
EIduPontdeNemours&Co
ElectronicArtsInc
EliLilly&Co
EMCCorp/MA
EmersonElectricCo
EndoInternationalPLC
EOGResourcesInc
ExelonCorp
ExpediaInc
ExpressScriptsHoldingCo
ExxonMobilCorp
FacebookInc
FedExCorp
FordMotorCo
GeneralElectricCo

MarginRateis10%forallsharesunlessspecificallystatedotherwise

Asof26October2015

UNITEDSTATES

Stock

Ticker

Exchange

GileadSciencesInc
GoldmanSachsGroupInc/The
GoogleInc
HalliburtonCo
HealthCareREITInc
HessCorp
HewlettPackardCo
HoneywellInternationalInc
HomeDepotInc/The
IlluminaInc
IntelCorp
InternationalBusinessMachinesCorp
IntuitInc
IntuitiveSurgicalInc
Johnson&Johnson
JPMorganChase&Co
KeurigGreenMountainInc
KinderMorganInc/DE
KraftHeinzCompany/The
KrogerCo/The
LibertyGlobalPLC
LockheedMartinCorp
Lowe'sCosInc
LyondellBasellIndustriesNV
Macy'sInc
MarathonPetroleumCorp
MarriottInternationalInc/MD
MasterCardInc
McDonald'sCorp
MedtronicInc
Merck&CoInc
MetLifeInc

GILD.us
GS.us
GOOG.us
HAL.us
HCN.us
HES.us
HPQ.us
HON.us
HD.us
ILMN.us
INTC.us
IBM.us
INTU.us
ISRG.us
JNJ.us
JPM.us
GMCR.us
KMI.us
KHC.us
KR.us
LBTYA.us
LMT.us
LOW.us
LYB.us
M.us
MPC.us
MAR.us
MA.us
MCD.us
MDT.us
MRKUS.us
MET.us

NASDAQGS
NewYork
NASDAQGS
NewYork
NewYork
NewYork
NewYork
NewYork
NewYork
NASDAQGS
NASDAQGS
NewYork
NASDAQGS
NASDAQGS
NewYork
NewYork
NASDAQGS
NewYork
NASDAQGS
NewYork
NASDAQGS
NewYork
NewYork
NewYork
NewYork
NewYork
NASDAQGS
NewYork
NewYork
NewYork
NewYork
NewYork

MarginRateis10%forallsharesunlessspecificallystatedotherwise

Asof26October2015

UNITEDSTATES

Stock

Ticker

Exchange

MicronTechnologyInc
MicrosoftCorp
MondelezInternationalInc
MonsantoCo
MonsterBeverageCorp
MorganStanley
MylanInc/PA
NationalOilwellVarcoInc
NetflixInc
NextEraEnergyInc
NIKEInc
NorfolkSouthernCorp
NXPSemiconductorsNV
OccidentalPetroleumCorp
OracleCorp
O'ReillyAutomotiveInc
PepsiCoInc
PfizerInc
PhilipMorrisInternationalInc
Phillips66
PioneerNaturalResourcesCo
PNCFinancialServicesGroupInc/The
PricelineGroupInc/The
Procter&GambleCo/The
QUALCOMMInc
RegeneronPharmaceuticalsInc
salesforce.cominc
SanDiskCorp
SchlumbergerLtd
SeagateTechnologyPLC
SimonPropertyGroupInc
SouthernCo/The
SouthwestAirlinesCo
StarbucksCorp

MU.us
MSFT.us
MDLZ.us
MON.us
MNST.us
MS.us
MYL.us
NOV.us
NFLX.us
NEE.us
NKE.us
NSC.us
NXPI.us
OXY.us
ORCL.us
ORLY.us
PEP.us
PFE.us
PM.us
PSX.us
PXD.us
PNC.us
PCLN.us
PG.us
QCOM.us
REGN.us
CRM.us
SNDK.us
SLB.us
STX.us
SPG.us
SO.us
LUV.us
SBUX.us

NASDAQGS
NASDAQGS
NASDAQGS
NewYork
NASDAQGS
NewYork
NASDAQGS
NewYork
NASDAQGS
NewYork
NewYork
NewYork
NASDAQGS
NewYork
NewYork
NASDAQGS
NewYork
NewYork
NewYork
NewYork
NewYork
NewYork
NASDAQGS
NewYork
NASDAQGS
NASDAQGS
NewYork
NASDAQGS
NewYork
NASDAQGS
NewYork
NewYork
NewYork
NASDAQGS

MarginRateis10%forallsharesunlessspecificallystatedotherwise

Asof26October2015

UNITEDSTATES

Stock

Ticker

Exchange

TargetCorp
TeslaMotorsInc
TexasInstrumentsInc
ThermoFisherScientificInc
TimeWarnerCableInc
TimeWarnerInc
TJXCosInc/The
TravelersCosInc/The
TwentyFirstCenturyFoxInc
UnionPacificCorp
UnitedHealthGroupInc
UnitedParcelServiceInc
UnitedTechnologiesCorp
USBancorp/MN
ValeroEnergyCorp
VentasInc
VerizonCommunicationsInc
VertexPharmaceuticalsInc
ViacomInc
VisaInc
WalMartStoresInc
WellsFargo&Co
WesternDigitalCorp
WholeFoodsMarketInc
WilliamsCosInc/The
WynnResortsLtd
Yahoo!Inc
Yum!BrandsInc

TGT.us
TSLA.us
TXN.us
TMO.us
TWC.us
TWX.us
TJX.us
TRV.us
FOXA.us
UNP.us
UNH.us
UPS.us
UTX.us
USB.us
VLO.us
VTR.us
VZ.us
VRTX.us
VIAB.us
V.us
WMT.us
WFC.us
WDC.us
WFM.us
WMB.us
WYNN.us
YHOO.us
YUM.us

NewYork
NASDAQGS
NASDAQGS
NewYork
NewYork
NewYork
NewYork
NewYork
NASDAQGS
tiago
NewYork
NewYork
NewYork
NewYork
NewYork
NewYork
NewYork
NASDAQGS
NASDAQGS
NewYork
NewYork
NewYork
NASDAQGS
NASDAQGS
NewYork
NASDAQGS
NASDAQGS
NewYork

MarginRateis10%forallsharesunlessspecificallystatedotherwise

Asof26October2015