sign in sign up
<<
Home , 3AK, Aggreko, Ashtead Group, Bilfinger, Drax Group, Elementis

Additions to the List of Company Shares that may be subject to a lot in respect of Contract Rules Sections QQQQQ – RRRRR

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size Serial months out to 6 Group PLC GB00B1YW4409 cash 0U6 GBp 1,000 0.01 months Serial months out to 6 3M Co US88579Y1010 cash 3CP USD 100 0.001 months Serial months out to 6 ABB Ltd CH0012221716 cash 0IF CHF 1,000 0.001 months Abbott Serial months out to 6 US0028241000 cash 3CE USD 1,000 0.001 Laboratories months Serial months out to 6 SA ES0105200002 cash 3D6 EUR 1,000 0.0001 months Aberdeen Asset Serial months out to 6 GB0000031285 cash 0FW GBp 1,000 0.01 Management PLC months Serial months out to 6 Accor SA FR0000120404 cash 0EX EUR 1,000 0.0001 months Ackermans & van Serial months out to 6 BE0003764785 cash 0D0 EUR 100 0.0001 Haaren NV months Serial months out to 6 Actelion Ltd CH0010532478 cash 0IL CHF 100 0.001 months Serial months out to 6 Adecco SA CH0012138605 cash 0IT CHF 100 0.001 months Serial months out to 6 adidas AG DE000A1EWWW0 cash 0UY EUR 100 0.0001 months Serial months out to 6 GB00B02J6398 cash 0FB GBp 100 0.01 PLC months Serial months out to 6 Aegon NV NL0000303709 cash 0XV EUR 1,000 0.0001 months Serial months out to 6 Aeroports de FR0010340141 cash 0NC EUR 100 0.0001 months Serial months out to 6 PLC GB00BK1PTB77 cash 0PX GBp 100 0.01 months Serial months out to 6 Air -KLM FR0000031122 cash 3AE EUR 1,000 0.0001 months Serial months out to 6 Air Liquide SA FR0000120073 cash 0EY EUR 100 0.0001 months Serial months out to 6 Airbus Group SE NL0000235190 cash 0IJ EUR 100 0.0001 months Serial months out to 6 Akzo Nobel NV NL0000009132 cash 0XK EUR 100 0.0001 months Serial months out to 6 Alcatel-Lucent FR0000130007 cash 0HW EUR 1,000 0.0001 months Serial months out to 6 Allianz SE DE0008404005 cash 0UZ EUR 100 0.0001 months Serial months out to 6 Alstom SA FR0010220475 cash 0EV EUR 1,000 0.0001 months Serial months out to 6 Altria Group Inc US02209S1033 cash 3CA USD 1,000 0.001 months Amec Foster Serial months out to 6 GB0000282623 cash 0PH GBp 1,000 0.01 Wheeler PLC months Serial months out to 6 Amlin PLC GB00B2988H17 cash 0OV GBp 1,000 0.01 months Anglo American Serial months out to 6 ZAE000013181 cash 0AM ZAr 100 1 Platinum Ltd months Serial months out to 6 Anthem Inc US0367521038 cash 3CR USD 100 0.001 months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Serial months out to 6 GB0000456144 cash 0AP GBp 1,000 0.01 months

Serial months out to 6 ArcelorMittal LU0323134006 cash 0YJ EUR 1,000 0.0001 months Serial months out to 6 Arkema SA FR0010313833 cash 0EM EUR 100 0.0001 months ARM Holdings Serial months out to 6 GB0000595859 cash 0QG GBp 1,000 0.01 PLC months Serial months out to 6 GB00B132NW22 cash 3BC GBp 1,000 0.01 PLC months Serial months out to 6 GB0000536739 cash 0PY GBp 1,000 0.01 PLC months ASM International Serial months out to 6 NL0000334118 cash 3A4 EUR 100 0.0001 NV months Serial months out to 6 ASML Holding NV NL0010273215 cash 0XM EUR 100 0.0001 months Associated British Serial months out to 6 GB0006731235 cash 0FA GBp 100 0.01 Foods PLC months Serial months out to 6 AstraZeneca PLC GB0009895292 cash 0QP GBp 100 0.01 months Serial months out to 6 AT&T Inc US00206R1023 cash 3CL USD 1,000 0.001 months Serial months out to 6 AtoS FR0000051732 cash 0HU EUR 100 0.0001 months Automatic Data Serial months out to 6 US0530151036 cash 3CS USD 100 0.001 Processing Inc months Serial months out to 6 AXA SA FR0000120628 cash 0HF EUR 1,000 0.0001 months Serial months out to 6 Axel Springer SE DE0005501357 cash 0VD EUR 100 0.0001 months Azimut Holding Serial months out to 6 IT0003261697 cash 3AH EUR 1,000 0.0001 SpA months Babcock Serial months out to 6 International GB0009697037 cash 0QE GBp 1,000 0.01 months Group PLC Serial months out to 6 BAE Systems PLC GB0002634946 cash 0QA GBp 1,000 0.01 months Serial months out to 6 GB0000961622 cash 3AF GBp 1,000 0.01 PLC months Baloise Holding Serial months out to 6 CH0012410517 cash 0IA CHF 100 0.001 AG months Banca Monte dei Serial months out to 6 Paschi di Siena IT0005092165 cash 0GI EUR 1,000 0.0001 months SpA Banca Popolare Serial months out to 6 dell'Emilia IT0000066123 cash 0PM EUR 1,000 0.0001 months Romagna SC Banca Popolare di Serial months out to 6 IT0000064482 cash 0O3 EUR 1,000 0.0001 Milano Scarl months Banco Popolare Serial months out to 6 IT0005002883 cash 0N1 EUR 1,000 0.0001 SC months Banco Popular Serial months out to 6 ES0113790226 cash 0UQ EUR 1,000 0.0001 Espanol SA months Serial months out to 6 Bank of Montreal CA0636711016 cash 0C2 CAD 100 0.001 months Bank of Nova Serial months out to 6 CA0641491075 cash 0C4 CAD 1,000 0.001 Scotia/The months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Barclays Africa Serial months out to 6 ZAE000174124 cash 0ZW ZAr 1,000 1 Group Ltd months

Serial months out to 6 PLC GB0031348658 cash 0QR GBp 1,000 0.01 months Barratt Serial months out to 6 Developments GB0000811801 cash 0QL GBp 1,000 0.01 months PLC Callebaut Serial months out to 6 CH0009002962 cash 3CG CHF 100 0.001 AG months Serial months out to 6 BASF SE DE000BASF111 cash 0UH EUR 100 0.0001 months Baxter Serial months out to 6 US0718131099 cash 3CI USD 100 0.001 International Inc months Serial months out to 6 Bayer AG DE000BAY0017 cash 0UW EUR 100 0.0001 months Serial months out to 6 BCE Inc CA05534B7604 cash 0C1 CAD 1,000 0.001 months Becton Dickinson Serial months out to 6 US0758871091 cash 3D2 USD 100 0.001 & Co months Serial months out to 6 Beiersdorf AG DE0005200000 cash 0UF EUR 100 0.0001 months Serial months out to 6 PLC GB0000904986 cash 0O9 GBp 100 0.01 months Berkeley Group Serial months out to 6 GB00B02L3W35 cash 0QI GBp 100 0.01 Holdings PLC months Serial months out to 6 BG Group PLC GB0008762899 cash 0Q1 GBp 1,000 0.01 months Bidvest Group Serial months out to 6 ZAE000117321 cash 0ZJ ZAr 100 1 Ltd/The months Serial months out to 6 Bilfinger SE DE0005909006 cash 3AB EUR 100 0.0001 months Serial months out to 6 BNP Paribas SA FR0000131104 cash 0HX EUR 100 0.0001 months Serial months out to 6 Boliden AB SE0000869646 cash 0OD SEK 1,000 0.0001 months Bolsas y Mercados Serial months out to 6 Espanoles SHMSF ES0115056139 cash 0PS EUR 100 0.0001 months SA Serial months out to 6 Bombardier Inc CA0977512007 cash 0B9 CAD 1,000 0.001 months Serial months out to 6 Booker Group PLC GB00B01TND91 cash 0ON GBp 1,000 0.01 months Serial months out to 6 NL0000852580 cash 0YX EUR 100 0.0001 Westminster NV months Serial months out to 6 Bouygues SA FR0000120503 cash 0I2 EUR 1,000 0.0001 months Serial months out to 6 BP PLC GB0007980591 cash 0Q5 GBp 1,000 0.01 months Serial months out to 6 Brenntag AG DE000A1DAHH0 cash 0UK EUR 100 0.0001 months British American Serial months out to 6 GB0002875804 cash 0QS GBp 1,000 0.01 Tobacco PLC months Co Serial months out to 6 GB0001367019 cash 0Q2 GBp 1,000 0.01 PLC/The months Serial months out to 6 PLC GB00B0N8QD54 cash 0UI GBp 100 0.01 months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Brookfield Asset Serial months out to 6 CA1125851040 cash 0C3 CAD 100 0.001 Management Inc months

Serial months out to 6 BT Group PLC GB0030913577 cash 0Q7 GBp 1,000 0.01 months Serial months out to 6 PLC GB00B0744B38 cash 0Q4 GBp 100 0.01 months Group Serial months out to 6 GB0031743007 cash 0RL GBp 1,000 0.01 PLC months Serial months out to 6 Bureau Veritas SA FR0006174348 cash 0HY EUR 100 0.0001 months Serial months out to 6 C&C Group PLC IE00B010DT83 cash 3B9 EUR 1,000 0.0001 months Cable & Wireless Serial months out to 6 Communications GB00B5KKT968 cash 3AI GBp 1,000 0.01 months PLC Serial months out to 6 Cameco Corp CA13321L1085 cash 0C9 CAD 1,000 0.001 months Canadian Imperial Serial months out to 6 Bank of CA1360691010 cash 0D1 CAD 100 0.001 months Commerce/ Canadian National Serial months out to 6 CA1363751027 cash 0D8 CAD 100 0.001 Railway Co months Canadian Natural Serial months out to 6 CA1363851017 cash 0D2 CAD 1,000 0.001 Resources Ltd months Serial months out to 6 Cap Gemini SA FR0000125338 cash 0HD EUR 100 0.0001 months Serial months out to 6 PLC GB00B23K0M20 cash 0R1 GBp 1,000 0.01 months Serial months out to 6 PLC GB0007365546 cash 3AL GBp 1,000 0.01 months Serial months out to 6 Carnival PLC GB0031215220 cash 0Z9 GBp 100 0.01 months Serial months out to 6 Carrefour SA FR0000120172 cash 0HZ EUR 1,000 0.0001 months Casino Guichard Serial months out to 6 FR0000125585 cash 0HV EUR 100 0.0001 Perrachon SA months Serial months out to 6 Castellum AB SE0000379190 cash 0I0 SEK 100 0.0001 months Cenovus Energy Serial months out to 6 CA15135U1093 cash 0DU CAD 1,000 0.001 Inc months Serial months out to 6 PLC GB00B033F229 cash 0Q9 GBp 1,000 0.01 months Chr Hansen Serial months out to 6 DK0060227585 cash 0NP DKK 100 0.01 Holding A/S months Serial months out to 6 Christian Dior SE FR0000130403 cash 0HH EUR 100 0.0001 months Cie de Saint- Serial months out to 6 FR0000125007 cash 0LM EUR 1,000 0.0001 Gobain months Cie Financiere Serial months out to 6 CH0210483332 cash 0IR CHF 100 0.001 Richemont SA months Cie Generale des Serial months out to 6 Etablissements FR0000121261 cash 0AW EUR 100 0.0001 months Michelin Serial months out to 6 Clariant AG CH0012142631 cash 0I6 CHF 1,000 0.001 months Close Brothers Serial months out to 6 GB0007668071 cash 0PF GBp 100 0.01 Group PLC months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Serial months out to 6 Cobham PLC GB00B07KD360 cash 0AT GBp 1,000 0.01 months

Coca-Cola HBC Serial months out to 6 CH0198251305 cash 0V8 GBp 100 0.01 AG months Serial months out to 6 Cofinimmo SA BE0003593044 cash 3BU EUR 100 0.0001 months Colgate-Palmolive Serial months out to 6 US1941621039 cash 3C2 USD 100 0.001 Co months Serial months out to 6 Colruyt SA BE0974256852 cash 0YM EUR 100 0.0001 months Serial months out to 6 GB00BLNN3L44 cash 0R0 GBp 1,000 0.01 PLC months Serial months out to 6 Continental AG DE0005439004 cash 0UR EUR 100 0.0001 months Wholesale Serial months out to 6 US22160K1051 cash 3C3 USD 100 0.001 Corp months Serial months out to 6 Credit Agricole SA FR0000045072 cash 0YN EUR 1,000 0.0001 months Credit Suisse Serial months out to 6 CH0012138530 cash 0I7 CHF 1,000 0.001 Group AG months Croda Serial months out to 6 GB0002335270 cash 0R2 GBp 100 0.01 International PLC months Serial months out to 6 CVS Health Corp US1266501006 cash 3C4 USD 100 0.001 months & Serial months out to 6 GB0009457366 cash 0OR GBp 100 0.01 General Trust PLC months Serial months out to 6 Daimler AG DE0007100000 cash 0VQ EUR 100 0.0001 months Serial months out to 6 Danone SA FR0000120644 cash 0HJ EUR 100 0.0001 months Dassault Serial months out to 6 FR0000130650 cash 0IQ EUR 100 0.0001 Systemes months Davide Campari- Serial months out to 6 IT0003849244 cash 3BK EUR 1,000 0.0001 Milano SpA months Serial months out to 6 Deere & Co US2441991054 cash 3C5 USD 100 0.001 months Serial months out to 6 Delta Lloyd NV NL0009294552 cash 0OM EUR 1,000 0.0001 months Derwent Serial months out to 6 GB0002652740 cash 0L6 GBp 100 0.01 PLC months Deutsche Boerse Serial months out to 6 DE0005810055 cash 0VU EUR 100 0.0001 AG months Deutsche Serial months out to 6 DE0007480204 cash 3A9 EUR 100 0.0001 Euroshop AG months Deutsche Serial months out to 6 DE0008232125 cash 0WH EUR 1,000 0.0001 Lufthansa AG months Deutsche Telekom Serial months out to 6 DE0005557508 cash 0VW EUR 1,000 0.0001 AG months Deutsche Wohnen Serial months out to 6 DE000A0HN5C6 cash 0VB EUR 100 0.0001 AG months Serial months out to 6 PLC GB0002374006 cash 0R3 GBp 1,000 0.01 months Direct Line Serial months out to 6 Insurance Group GB00BY9D0Y18 cash 0R4 GBp 1,000 0.01 months PLC

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Serial months out to 6 Discovery Ltd ZAE000022331 cash 0ZD ZAr 1,000 1 months

Distribuidora Serial months out to 6 Internacional de ES0126775032 cash 0OT EUR 1,000 0.0001 months Alimentacion SA Serial months out to 6 GB00B4Y7R145 cash 0Q8 GBp 1,000 0.01 PLC months Dominion Serial months out to 6 US25746U1097 cash 3C6 USD 100 0.001 Resources Inc/VA months Serial months out to 6 PLC GB00B1VNSX38 cash 3AR GBp 1,000 0.01 months Serial months out to 6 DS Smith PLC GB0008220112 cash 0N5 GBp 1,000 0.01 months Serial months out to 6 DSV A/S DK0060079531 cash 0Y8 DKK 100 0.01 months Du Pont (E..) De Serial months out to 6 US2635341090 cash 3C8 USD 100 0.001 Nemours months Serial months out to 6 Duke Energy Corp US26441C2044 cash 3C7 USD 100 0.001 months Serial months out to 6 easyJet PLC GB00B7KR2P84 cash 0R8 GBp 1,000 0.01 months Serial months out to 6 Edenred FR0010908533 cash 0IY EUR 100 0.0001 months Serial months out to 6 Eiffage SA FR0000130452 cash 0OS EUR 100 0.0001 months Electricite de Serial months out to 6 FR0010242511 cash 0IZ EUR 1,000 0.0001 France SA months Serial months out to 6 GB0003096442 cash 3CQ GBp 1,000 0.01 PLC months Serial months out to 6 Elekta AB SE0000163628 cash 0OW SEK 1,000 0.0001 months Serial months out to 6 PLC GB0002418548 cash 3BO GBp 1,000 0.01 months Serial months out to 6 Eli Lilly & Co US5324571083 cash 3C9 USD 100 0.001 months Serial months out to 6 Enagas SA ES0130960018 cash 0RM EUR 1,000 0.0001 months Serial months out to 6 Enbridge Inc CA29250N1050 cash 0D7 CAD 1,000 0.001 months Serial months out to 6 Endesa SA ES0130670112 cash 0Z0 EUR 1,000 0.0001 months Essilor Serial months out to 6 FR0000121667 cash 0IW EUR 100 0.0001 International SA months Eurofins Scientific Serial months out to 6 FR0000038259 cash 3CT EUR 100 0.0001 SE months Eutelsat Serial months out to 6 Communications FR0010221234 cash 0I3 EUR 100 0.0001 months SA Evonik Industries Serial months out to 6 DE000EVNK013 cash 3BQ EUR 100 0.0001 AG months Serial months out to 6 PLC GB00B19NLV48 cash 0R5 GBp 1,000 0.01 months Serial months out to 6 Express Scripts Inc US30219G1085 cash 3DU USD 100 0.001 months Serial months out to 6 Exxon Mobil Corp US30231G1022 cash 3DQ USD 100 0.001 months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Serial months out to 6 Firstgroup PLC GB0003452173 cash 3BN GBp 1,000 0.01 months

FLSmidth & Co Serial months out to 6 DK0010234467 cash 3A3 DKK 100 0.01 A/S months Fraport AG Airport Serial months out to 6 DE0005773303 cash 0VJ EUR 100 0.0001 Services months Worldwide Serial months out to 6 Freenet AG DE000A0Z2ZZ5 cash 0OK EUR 100 0.0001 months Fresenius Medical Serial months out to 6 Care AG & Co DE0005785802 cash 0VR EUR 100 0.0001 months KGaA Fresenius SE & Co Serial months out to 6 DE0005785604 cash 0WU EUR 100 0.0001 KGaA months Serial months out to 6 GB00B2QPKJ12 cash 0R9 GBp 1,000 0.01 months FUCHS Serial months out to 6 DE0005790430 cash 0T4 EUR 100 0.0001 PETROLUB SE months Serial months out to 6 G4S PLC GB00B01FLG62 cash 0UL GBp 1,000 0.01 months Serial months out to 6 GAM Holding AG CH0102659627 cash 0S8 CHF 100 0.001 months Gamesa Corp Serial months out to 6 ES0143416115 cash 3AS EUR 1,000 0.0001 Tecnologica SA months Gas Natural SDG Serial months out to 6 ES0116870314 cash 0RN EUR 1,000 0.0001 SA months Serial months out to 6 GEA Group AG DE0006602006 cash 0VZ EUR 100 0.0001 months Serial months out to 6 Geberit AG CH0030170408 cash 0I8 CHF 100 0.001 months Serial months out to 6 Gecina SA FR0010040865 cash 0M9 EUR 100 0.0001 months Serial months out to 6 Gemalto NV NL0000400653 cash 0XN EUR 100 0.0001 months Serial months out to 6 General Mills Inc US3703341046 cash 3DJ USD 1,000 0.001 months Serial months out to 6 Georg Fischer AG CH0001752309 cash 3CM CHF 100 0.001 months Serial months out to 6 Givaudan SA CH0010645932 cash 0Z8 CHF 100 0.001 months Serial months out to 6 GKN PLC GB0030646508 cash 0US GBp 1,000 0.01 months Serial months out to 6 PLC JE00B4T3BW64 cash 0HG GBp 1,000 0.01 months Serial months out to 6 GN Store Nord A/S DK0010272632 cash 0OE DKK 100 0.01 months Great Portland Serial months out to 6 GB00B01FLL16 cash 0OJ GBp 100 0.01 Estates PLC months Serial months out to 6 Greene King PLC GB00B0HZP136 cash 0Y0 GBp 1,000 0.01 months Serial months out to 6 Grifols SA ES0171996012 cash 0RG EUR 1,000 0.0001 months Groupe Eurotunnel Serial months out to 6 FR0010533075 cash 0A5 EUR 100 0.0001 SE months Growthpoint Serial months out to 6 ZAE000179420 cash 0ZR ZAr 1,000 1 Properties Ltd months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Serial months out to 6 GB0004052071 cash 0OZ GBp 100 0.01 months

Serial months out to 6 PLC GB0004065016 cash 0U1 GBp 1,000 0.01 months Hannover Rueck Serial months out to 6 DE0008402215 cash 0VY EUR 100 0.0001 SE months Hargreaves Serial months out to 6 GB00B1VZ0M25 cash 0U2 GBp 1,000 0.01 Lansdown PLC months Serial months out to 6 GB0004161021 cash 0P5 GBp 1,000 0.01 months HeidelbergCement Serial months out to 6 DE0006047004 cash 0WJ EUR 100 0.0001 AG months Heineken Holding Serial months out to 6 NL0000008977 cash 0L1 EUR 100 0.0001 NV months Serial months out to 6 Heineken NV NL0000009165 cash 0YU EUR 100 0.0001 months Henderson Group Serial months out to 6 JE00B3CM9527 cash 0OY GBp 1,000 0.01 PLC months AG & Co Serial months out to 6 DE0006048432 cash 0WY EUR 100 0.0001 KGaA months Hermes Serial months out to 6 FR0000052292 cash 0T1 EUR 100 0.0001 International months Hikma Serial months out to 6 Pharmaceuticals GB00B0LCW083 cash 0U0 GBp 100 0.01 months PLC Serial months out to 6 Home Depot Inc US4370761029 cash 3DX USD 100 0.001 months Home Retail Group Serial months out to 6 GB00B19NKB76 cash 3AD GBp 1,000 0.01 PLC months Honeywell Serial months out to 6 US4385161066 cash 3DY USD 100 0.001 International Inc months HSBC Holdings Serial months out to 6 GB0005405286 cash 0U3 GBp 1,000 0.01 PLC months Serial months out to 6 HUGO BOSS AG DE000A1PHFF7 cash 0WQ EUR 100 0.0001 months Serial months out to 6 GB0004478896 cash 3CH GBp 100 0.01 months Serial months out to 6 Husky Energy Inc CA4480551031 cash 0G6 CAD 1,000 0.001 months Serial months out to 6 Husqvarna AB SE0001662230 cash 0B0 SEK 1,000 0.0001 months Serial months out to 6 IBM Corporation US4592001014 cash 3DZ USD 100 0.001 months Serial months out to 6 ICAP PLC GB0033872168 cash 0OH GBp 1,000 0.01 months IG Group Holdings Serial months out to 6 GB00B06QFB75 cash 0NH GBp 100 0.01 PLC months Serial months out to 6 Iliad SA FR0004035913 cash 0ZQ EUR 100 0.0001 months Serial months out to 6 Imerys SA FR0000120859 cash 0ZZ EUR 100 0.0001 months Serial months out to 6 IMI PLC GB00BGLP8L22 cash 0U7 GBp 100 0.01 months Serial months out to 6 IMMOFINANZ AG AT0000809058 cash 3AG EUR 1,000 0.0001 months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Serial months out to 6 Imperial Oil Ltd CA4530384086 cash 0H3 CAD 100 0.001 months

Imperial Tobacco Serial months out to 6 GB0004544929 cash 0U8 GBp 1,000 0.01 Group PLC months Serial months out to 6 GB00B61TVQ02 cash 0U9 GBp 100 0.01 months Serial months out to 6 Inditex SA ES0148396007 cash 0TQ EUR 1,000 0.0001 months Serial months out to 6 Industrivarden AB SE0000190126 cash 0O2 SEK 100 0.0001 months Infineon Serial months out to 6 DE0006231004 cash 0WZ EUR 1,000 0.0001 Technologies AG months Serial months out to 6 PLC GB00BMJ6DW54 cash 0N4 GBp 1,000 0.01 months Serial months out to 6 Ingenico FR0000125346 cash 0JZ EUR 100 0.0001 months Serial months out to 6 Inmarsat PLC GB00B09LSH68 cash 0VS GBp 1,000 0.01 months InterContinental Serial months out to 6 GB00BN33FD40 cash 0U5 GBp 100 0.01 Hotels Group PLC months Intermediate Serial months out to 6 GB00BYY5B507 cash 0P6 GBp 100 0.01 Group PLC months Group Serial months out to 6 GB0031638363 cash 0V0 GBp 100 0.01 PLC months Properties Serial months out to 6 GB0006834344 cash 0V6 GBp 1,000 0.01 PLC months Serial months out to 6 PLC GB00B17BBQ50 cash 0RI GBp 1,000 0.01 months Serial months out to 6 ISS A/S DK0060542181 cash 0Y7 DKK 100 0.01 months Serial months out to 6 ITV PLC GB0033986497 cash 0V1 GBp 1,000 0.01 months Serial months out to 6 J Sainsbury PLC GB00B019KW72 cash 0X7 GBp 1,000 0.01 months Serial months out to 6 JM AB SE0000806994 cash 3AY SEK 100 0.0001 months Serial months out to 6 GB00B5N0P849 cash 0P0 GBp 1,000 0.01 PLC months Johnson & Serial months out to 6 US4781601046 cash 3DD USD 100 0.001 Johnson months Serial months out to 6 GB00B70FPS60 cash 0V2 GBp 100 0.01 PLC months Julius Baer Group Serial months out to 6 CH0102484968 cash 0I1 CHF 100 0.001 Ltd months Serial months out to 6 Jyske Bank A/S DK0010307958 cash 0P1 DKK 100 0.01 months Serial months out to 6 K+S AG DE000KSAG888 cash 0WD EUR 1,000 0.0001 months Serial months out to 6 Kellogg Co US4878361082 cash 3DH USD 100 0.001 months Serial months out to 6 Kering FR0000121485 cash 0JP EUR 100 0.0001 months Serial months out to 6 Kesko OYJ FI0009000202 cash 3AX EUR 100 0.0001 months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

KGHM Polska Serial months out to 6 PLKGHM000017 cash 0FZ PLN 100 0.001 Miedz SA months

Kimberly-Clark Serial months out to 6 US4943681035 cash 3DW USD 100 0.001 Corp months Serial months out to 6 GB0033195214 cash 0V3 GBp 1,000 0.01 months Serial months out to 6 IE0004927939 cash 0DI EUR 100 0.0001 PLC months Komercni banka Serial months out to 6 CZ0008019106 cash 0Q3 CZK 100 0.001 as months Koninklijke Ahold Serial months out to 6 NL0010672325 cash 0XF EUR 1,000 0.0001 NV months Koninklijke DSM Serial months out to 6 NL0000009827 cash 0XC EUR 100 0.0001 NV months Koninklijke KPN Serial months out to 6 NL0000009082 cash 0YQ EUR 1,000 0.0001 NV months Koninklijke Serial months out to 6 NL0000009538 cash 0YD EUR 1,000 0.0001 NV months Kuehne + Nagel Serial months out to 6 CH0025238863 cash 0A7 CHF 100 0.001 International AG months Kumba Iron Ore Serial months out to 6 ZAE000085346 cash 0ZB ZAr 100 1 Ltd months Serial months out to 6 Ladbrokes PLC GB00B0ZSH635 cash 3B1 GBp 1,000 0.01 months Serial months out to 6 LafargeHolcim Ltd CH0012214059 cash 0JB EUR 100 0.0001 months Serial months out to 6 LafargeHolcim Ltd CH0012214059 cash 0A6 CHF 100 0.001 months Serial months out to 6 Lagardere SCA FR0000130213 cash 0T2 EUR 100 0.0001 months Land Securities Serial months out to 6 GB0031809436 cash 0V4 GBp 1,000 0.01 Group PLC months Serial months out to 6 LANXESS AG DE0005470405 cash 0NU EUR 100 0.0001 months Legal & General Serial months out to 6 GB0005603997 cash 0V5 GBp 1,000 0.01 Group PLC months Serial months out to 6 Legrand SA FR0010307819 cash 0JD EUR 100 0.0001 months Serial months out to 6 Leoni AG DE0005408884 cash 3BX EUR 100 0.0001 months Serial months out to 6 Linde AG DE0006483001 cash 0WW EUR 100 0.0001 months Lloyds Banking Serial months out to 6 GB0008706128 cash 0V7 GBp 1,000 0.01 Group PLC months Logitech Serial months out to 6 CH0025751329 cash 3AC CHF 1,000 0.001 International SA months London Stock Serial months out to 6 Exchange Group GB00B0SWJX34 cash 0WF GBp 100 0.01 months PLC Serial months out to 6 Lonza Group AG CH0013841017 cash 0A8 CHF 100 0.001 months Serial months out to 6 L'Oreal SA FR0000120321 cash 0RH EUR 100 0.0001 months Lundin Serial months out to 6 SE0000825820 cash 0C0 SEK 1,000 0.0001 AB months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size LVMH Moet Serial months out to 6 Hennessy Louis FR0000121014 cash 0JF EUR 100 0.0001 months Vuitton SE Magna International Serial months out to 6 CA5592224011 cash 0F7 CAD 1,000 0.001 Inc months Serial months out to 6 PLC GB00B83VD954 cash 0M8 GBp 1,000 0.01 months Manulife Financial Serial months out to 6 CA56501R1064 cash 0F6 CAD 1,000 0.001 Corp months Serial months out to 6 Mapfre SA ES0124244E34 cash 0UU EUR 1,000 0.0001 months Marks & Spencer Serial months out to 6 GB0031274896 cash 0WN GBp 1,000 0.01 Group PLC months Serial months out to 6 McDonald's Corp US5801351017 cash 3D1 USD 100 0.001 months Mediaset Espana Serial months out to 6 ES0152503035 cash 3AW EUR 1,000 0.0001 Comunicacion SA months Serial months out to 6 Mediaset SpA IT0001063210 cash 0P8 EUR 1,000 0.0001 months Mediclinic Serial months out to 6 ZAE000074142 cash 0ZV ZAr 1,000 1 International Ltd months Serial months out to 6 Medtronic PLC IE00BTN1Y115 cash 3DS USD 100 0.001 months Serial months out to 6 PLC GB0005758098 cash 0WK GBp 1,000 0.01 months Serial months out to 6 GB00BV9FYX34 cash 0N7 GBp 1,000 0.01 PLC months Serial months out to 6 Merck & Co. Inc US58933Y1055 cash 3DB USD 100 0.001 months Serial months out to 6 Merck KGaA DE0006599905 cash 0XU EUR 100 0.0001 months Merlin Serial months out to 6 GB00BDZT6P94 cash 0WM GBp 1,000 0.01 Entertainments PLC months Serial months out to 6 METRO AG DE0007257503 cash 0WB EUR 1,000 0.0001 months Michael Page Serial months out to 6 GB0030232317 cash 3A2 GBp 100 0.01 International PLC months Serial months out to 6 Group PLC GB0004657408 cash 3B6 GBp 1,000 0.01 months Modern Times Serial months out to 6 SE0000412371 cash 3B8 SEK 100 0.0001 Group MTG AB months Serial months out to 6 PLC GB00B1CRLC47 cash 0WG GBp 1,000 0.01 months MTU Aero Engines Serial months out to 6 DE000A0D9PT0 cash 0L9 EUR 100 0.0001 AG months Muenchener Rueckversicherungs- Serial months out to 6 DE0008430026 cash 0XQ EUR 100 0.0001 Gesellschaft AG in months Muenchen Serial months out to 6 GB00B08SNH34 cash 0WA GBp 1,000 0.01 months Serial months out to 6 Natixis SA FR0000120685 cash 0I4 EUR 1,000 0.0001 months Serial months out to 6 Nedbank Group Ltd ZAE000004875 cash 0ZK ZAr 100 1 months Serial months out to 6 Neopost SA FR0000120560 cash 3BP EUR 100 0.0001 months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Serial months out to 6 Neste Oyj FI0009013296 cash 0Y9 EUR 1,000 0.0001 months

Serial months out to 6 GB0032089863 cash 0WO GBp 100 0.01 months NextEra Energy Serial months out to 6 US65339F1012 cash 3DV USD 100 0.001 Inc months Serial months out to 6 Nokia OYJ FI0009000681 cash 0ET EUR 1,000 0.0001 months Serial months out to 6 Novozymes A/S DK0060336014 cash 0EC DKK 100 0.01 months OC Oerlikon Corp Serial months out to 6 CH0000816824 cash 3A0 CHF 1,000 0.001 AG months Serial months out to 6 PLC GB00B3MBS747 cash 0OL GBp 1,000 0.01 months Serial months out to 6 OCI NV NL0010558797 cash 0YZ EUR 100 0.0001 months Serial months out to 6 Old Mutual PLC GB00B77J0862 cash 0WS GBp 1,000 0.01 months Serial months out to 6 PLC GB00B24CT194 cash 3CD GBp 1,000 0.01 months Serial months out to 6 Oracle Corp US68389X1054 cash 3DF USD 1,000 0.001 months Serial months out to 6 Orange SA FR0000133308 cash 0A3 EUR 1,000 0.0001 months Serial months out to 6 Orpea FR0000184798 cash 3AM EUR 100 0.0001 months Serial months out to 6 OSRAM Licht AG DE000LED4000 cash 0OX EUR 100 0.0001 months Serial months out to 6 Outokumpu OYJ FI0009002422 cash 3B5 EUR 1,000 0.0001 months Serial months out to 6 Paddy Power PLC IE00BWT6H894 cash 0OA EUR 100 0.0001 months Serial months out to 6 Pandora A/S DK0060252690 cash 0EN DKK 100 0.01 months Pargesa Holding Serial months out to 6 CH0021783391 cash 3BJ CHF 100 0.001 SA months Partners Group Serial months out to 6 CH0024608827 cash 0L8 CHF 100 0.001 Holding AG months Serial months out to 6 Pearson PLC GB0006776081 cash 0XA GBp 1,000 0.01 months Serial months out to 6 GB00B18V8630 cash 0RR GBp 100 0.01 PLC months Serial months out to 6 PepsiCo Inc US7134481081 cash 3DK USD 100 0.001 months Serial months out to 6 Pernod Ricard SA FR0000120693 cash 0JI EUR 100 0.0001 months Serial months out to 6 Ltd GB00B0H2K534 cash 0ZI GBp 1,000 0.01 months Serial months out to 6 Peugeot SA FR0000121501 cash 0LP EUR 1,000 0.0001 months Serial months out to 6 Inc US7170811035 cash 3DM USD 1,000 0.001 months PGE Polska Grupa Serial months out to 6 PLPGER000010 cash 0FD PLN 1,000 0.001 Energetyczna SA months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Philip Morris Serial months out to 6 US7181721090 cash 3DT USD 100 0.001 International Inc months

Polski Koncern Serial months out to 6 PLPKN0000018 cash 0FK PLN 100 0.001 Naftowy Orlen SA months Polskie Gornictwo Serial months out to 6 Naftowe i PLPGNIG00014 cash 0FV PLN 1,000 0.001 months Gazownictwo SA Polyus Gold Serial months out to 6 JE00B5WLXH36 cash 3BW GBp 1,000 0.01 International Ltd months Porsche Automobil Serial months out to 6 DE000PAH0038 cash 0XX EUR 100 0.0001 Holding SE months Serial months out to 6 PostNL NV NL0009739416 cash 3B4 EUR 1,000 0.0001 months Serial months out to 6 PLC GB00B43G0577 cash 3CZ GBp 1,000 0.01 months Procter & Gamble Serial months out to 6 US7427181091 cash 3DC USD 100 0.001 Company months ProSiebenSat.1 Serial months out to 6 DE000PSM7770 cash 0XY EUR 100 0.0001 Media AG months Provident Serial months out to 6 GB00B1Z4ST84 cash 0XP GBp 100 0.01 Financial PLC months Serial months out to 6 GB0007099541 cash 0XE GBp 1,000 0.01 months Serial months out to 6 Prysmian SpA IT0004176001 cash 0OG EUR 1,000 0.0001 months PSP Swiss Serial months out to 6 CH0018294154 cash 0NY CHF 100 0.001 Property AG months Publicis Groupe Serial months out to 6 FR0000130577 cash 0JE EUR 100 0.0001 SA months Serial months out to 6 QIAGEN NV NL0000240000 cash 0L2 EUR 100 0.0001 months Raiffeisen Bank Serial months out to 6 AT0000606306 cash 0HC EUR 100 0.0001 International AG months Randgold Serial months out to 6 GB00B01C3S32 cash 0XR GBp 100 0.01 Resources Ltd months Randstad Holding Serial months out to 6 NL0000379121 cash 0YW EUR 100 0.0001 NV months Benckiser Serial months out to 6 GB00B24CGK77 cash 0XL GBp 100 0.01 Group PLC months Red Electrica Corp Serial months out to 6 ES0173093115 cash 0UJ EUR 100 0.0001 SA months Serial months out to 6 RELX NV NL0006144495 cash 0YH EUR 1,000 0.0001 months Serial months out to 6 RELX PLC GB00B2B0DG97 cash 0XI GBp 1,000 0.01 months Serial months out to 6 Remgro Ltd ZAE000026480 cash 0ZM ZAr 100 1 months Remy Cointreau Serial months out to 6 FR0000130395 cash 3BR EUR 100 0.0001 SA months Serial months out to 6 Renault SA FR0000131906 cash 0JK EUR 100 0.0001 months Serial months out to 6 PLC GB00B082RF11 cash 0O8 GBp 1,000 0.01 months Serial months out to 6 Rexam PLC GB00BMHTPY25 cash 0X0 GBp 1,000 0.01 months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Serial months out to 6 Rexel SA FR0010451203 cash 0JS EUR 100 0.0001 months

Serial months out to 6 Rheinmetall AG DE0007030009 cash 3BL EUR 100 0.0001 months RHOEN- Serial months out to 6 DE0007042301 cash 3CY EUR 100 0.0001 KLINIKUM AG months Serial months out to 6 PLC GB00B2987V85 cash 0O1 GBp 100 0.01 months Serial months out to 6 PLC GB0007188757 cash 0X1 GBp 1,000 0.01 months Serial months out to 6 RMB Holdings Ltd ZAE000024501 cash 0ZT ZAr 1,000 1 months Serial months out to 6 Roche Holding AG CH0012032048 cash 0A0 CHF 100 0.001 months Rogers Serial months out to 6 Communications CA7751092007 cash 0G9 CAD 100 0.001 months Inc Rolls-Royce Serial months out to 6 GB00B63H8491 cash 0X4 GBp 1,000 0.01 Holdings PLC months Serial months out to 6 PLC GB00BVFNZH21 cash 0P7 GBp 100 0.01 months Royal Bank of Serial months out to 6 CA7800871021 cash 0GF CAD 100 0.001 Canada months Royal Bank of Serial months out to 6 Group GB00B7T77214 cash 0XS GBp 1,000 0.01 months PLC Serial months out to 6 GB00B03MM408 cash 0X3 GBp 1,000 0.01 PLC months Serial months out to 6 PLC GB00BDVZYZ77 cash 0X2 GBp 1,000 0.01 months RSA Insurance Serial months out to 6 GB00BKKMKR23 cash 0X5 GBp 1,000 0.01 Group PLC months Serial months out to 6 RTL Group SA LU0061462528 cash 0XZ EUR 100 0.0001 months Serial months out to 6 Rubis SCA FR0000121253 cash 3BZ EUR 100 0.0001 months Serial months out to 6 RWE AG DE0007037129 cash 0XD EUR 1,000 0.0001 months Serial months out to 6 Safran SA FR0000073272 cash 0LF EUR 100 0.0001 months Serial months out to 6 GB00B8C3BL03 cash 0X9 GBp 1,000 0.01 PLC/The months Serial months out to 6 Sanlam Ltd ZAE000070660 cash 0ZN ZAr 1,000 1 months Serial months out to 6 SBM Offshore NV NL0000360618 cash 3BH EUR 1,000 0.0001 months Schindler Holding Serial months out to 6 CH0024638196 cash 0BQ CHF 100 0.001 AG months Serial months out to 6 PLC GB0002405495 cash 0X8 GBp 100 0.01 months Serial months out to 6 SCOR SE FR0010411983 cash 0A1 EUR 100 0.0001 months Serial months out to 6 SEB SA FR0000121709 cash 3B0 EUR 100 0.0001 months Serial months out to 6 Securitas AB SE0000163594 cash 0OF SEK 1,000 0.0001 months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Serial months out to 6 PLC GB00B5ZN1N88 cash 0N3 GBp 1,000 0.01 months

Serial months out to 6 Group PLC GB0007973794 cash 3CX GBp 1,000 0.01 months Serial months out to 6 PLC GB00B1FH8J72 cash 0Y1 GBp 100 0.01 months Serial months out to 6 SGS SA CH0002497458 cash 3CW CHF 100 0.001 months Serial months out to 6 Shire PLC JE00B2QKY057 cash 0YG GBp 100 0.01 months Shoprite Holdings Serial months out to 6 ZAE000012084 cash 0ZG ZAr 1,000 1 Ltd months Serial months out to 6 Sika AG CH0000587979 cash 3CO CHF 100 0.001 months Serial months out to 6 Sky PLC GB0001411924 cash 0Q6 GBp 1,000 0.01 months Smith & Nephew Serial months out to 6 GB0009223206 cash 0YE GBp 1,000 0.01 PLC months Serial months out to 6 PLC GB00B1WY2338 cash 0YP GBp 1,000 0.01 months Serial months out to 6 IE00B1RR8406 cash 0FH EUR 1,000 0.0001 Group PLC months Serial months out to 6 Societe BIC SA FR0000120966 cash 0OP EUR 100 0.0001 months Societe Generale Serial months out to 6 FR0000130809 cash 0A4 EUR 1,000 0.0001 SA months Societe Television Serial months out to 6 FR0000054900 cash 3BF EUR 100 0.0001 Francaise 1 months Serial months out to 6 Sodexo SA FR0000121220 cash 0LC EUR 100 0.0001 months Sonova Holding Serial months out to 6 CH0012549785 cash 0A9 CHF 100 0.001 AG months Serial months out to 6 Southern Co US8425871071 cash 3DN USD 1,000 0.001 months Serial months out to 6 PLC GB0003308607 cash 0NI GBp 100 0.01 months Spirax-Sarco Serial months out to 6 GB00BWFGQN14 cash 0O4 GBp 100 0.01 Engineering PLC months Sports Direct Serial months out to 6 GB00B1QH8P22 cash 0YR GBp 1,000 0.01 International PLC months Serial months out to 6 SSE PLC GB0007908733 cash 0YL GBp 1,000 0.01 months STADA Serial months out to 6 DE0007251803 cash 3BT EUR 100 0.0001 Arzneimittel AG months Stagecoach Group Serial months out to 6 GB00B6YTLS95 cash 3AA GBp 100 0.01 PLC months Standard Bank Serial months out to 6 ZAE000109815 cash 0ZP ZAr 1,000 1 Group Ltd months Serial months out to 6 Standard Life PLC GB00BVFD7Q58 cash 0YS GBp 1,000 0.01 months Steinhoff Serial months out to 6 International ZAE000016176 cash 0ZE ZAr 1,000 1 months Holdings Ltd STMicroelectronics Serial months out to 6 NL0000226223 cash 0AD EUR 1,000 0.0001 NV months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

STMicroelectronics Serial months out to 6 NL0000226223 cash 0L3 EUR 1,000 0.0001 NV months

Serial months out to 6 Storebrand ASA NO0003053605 cash 3CU NOK 1,000 0.01 months Serial months out to 6 Subsea 7 SA LU0075646355 cash 3AP NOK 1,000 0.01 months Suez Serial months out to 6 FR0010613471 cash 0LT EUR 1,000 0.0001 Environnement Co months Serial months out to 6 Sulzer AG CH0038388911 cash 3AK CHF 100 0.001 months Sun Life Financial Serial months out to 6 CA8667961053 cash 0GJ CAD 1,000 0.001 Inc months Serial months out to 6 Suncor Energy Inc CA8672241079 cash 0GO CAD 1,000 0.001 months Swatch Group Serial months out to 6 CH0012255151 cash 0B2 CHF 100 0.001 AG/The months Swiss Life Holding Serial months out to 6 CH0014852781 cash 0BV CHF 100 0.001 AG months Swiss Prime Site Serial months out to 6 CH0008038389 cash 0L4 CHF 100 0.001 AG months Serial months out to 6 Swiss Re AG CH0126881561 cash 0BU CHF 100 0.001 months Serial months out to 6 Swisscom AG CH0008742519 cash 0BX CHF 100 0.001 months Serial months out to 6 Sydbank A/S DK0010311471 cash 3A7 DKK 100 0.01 months Serial months out to 6 Symrise AG DE000SYM9999 cash 0XW EUR 100 0.0001 months Serial months out to 6 Syngenta AG CH0011037469 cash 0BR CHF 100 0.001 months Serial months out to 6 Tate & Lyle PLC GB0008754136 cash 0M7 GBp 1,000 0.01 months Serial months out to 6 GB0008782301 cash 0Y2 GBp 1,000 0.01 PLC months Serial months out to 6 TDC A/S DK0060228559 cash 0EA DKK 1,000 0.01 months Serial months out to 6 Technip SA FR0000131708 cash 0LG EUR 100 0.0001 months Teck Resources Serial months out to 6 CA8787422044 cash 0B7 CAD 1,000 0.001 Ltd months Serial months out to 6 Teleperformance FR0000051807 cash 0NG EUR 100 0.0001 months TGS Nopec Serial months out to 6 Geophysical Co NO0003078800 cash 3AV NOK 100 0.01 months ASA Serial months out to 6 Thales SA FR0000121329 cash 0AQ EUR 100 0.0001 months Thomas Cook Serial months out to 6 GB00B1VYCH82 cash 0T7 GBp 1,000 0.01 Group PLC months Thomson Serial months out to 6 CA8849031056 cash 0B8 CAD 100 0.001 Corp months Serial months out to 6 Tiger Brands Ltd ZAE000071080 cash 0ZH ZAr 100 1 months Serial months out to 6 TNT Express NV NL0009739424 cash 0Q0 EUR 1,000 0.0001 months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Serial months out to 6 Topdanmark A/S DK0060477503 cash 0T0 DKK 100 0.01 months

Toronto-Dominion Serial months out to 6 CA8911605092 cash 0B6 CAD 1,000 0.001 Bank/The months Travelers Cos Serial months out to 6 US89417E1091 cash 3DG USD 100 0.001 Inc/The months Serial months out to 6 PLC GB0007739609 cash 0TG GBp 100 0.01 months Serial months out to 6 Trelleborg AB SE0000114837 cash 0NQ SEK 1,000 0.0001 months Serial months out to 6 Tryg A/S DK0060636678 cash 0T3 DKK 100 0.01 months Serial months out to 6 PLC GB0001500809 cash 0U4 GBp 1,000 0.01 months Serial months out to 6 UBM PLC JE00B2R84W06 cash 0O5 GBp 1,000 0.01 months Serial months out to 6 UBS Group AG CH0244767585 cash 0B1 CHF 1,000 0.001 months Serial months out to 6 GB0009123323 cash 3BB GBp 100 0.01 Holdings PLC months Unibail-Rodamco Serial months out to 6 FR0000124711 cash 0YV EUR 100 0.0001 SE months Serial months out to 6 PLC GB00B10RZP78 cash 0Z3 GBp 1,000 0.01 months United Health Serial months out to 6 US91324P1021 cash 3DE USD 100 0.001 Group Inc months Serial months out to 6 United Internet AG DE0005089031 cash 0VH EUR 100 0.0001 months United Parcel Serial months out to 6 US9113121068 cash 3DP USD 100 0.001 Service Inc months Serial months out to 6 GB00B39J2M42 cash 0Y3 GBp 1,000 0.01 Group PLC months Serial months out to 6 Valeo SA FR0000130338 cash 0I5 EUR 100 0.0001 months Serial months out to 6 Vallourec SA FR0000120354 cash 0JW EUR 1,000 0.0001 months Veolia Serial months out to 6 FR0000124141 cash 0LO EUR 1,000 0.0001 Environnement SA months Verizon Serial months out to 6 US92343V1044 cash 3DA USD 1,000 0.001 Communications months Vestas Wind Serial months out to 6 DK0010268606 cash 0HT DKK 1,000 0.01 Systems A/S months Serial months out to 6 PLC GB0009292243 cash 0CI GBp 100 0.01 months Vienna Insurance Group AG Wiener Serial months out to 6 AT0000908504 cash 3BS EUR 100 0.0001 Versicherung months Gruppe Serial months out to 6 Vinci SA FR0000125486 cash 0IU EUR 100 0.0001 months Serial months out to 6 Viscofan SA ES0184262212 cash 3AJ EUR 100 0.0001 months Vodacom Group Serial months out to 6 ZAE000132577 cash 0ZL ZAr 1,000 1 Ltd months Serial months out to 6 Volkswagen AG DE0007664039 cash 0XO EUR 100 0.0001 months

Dividend Adjusted Stock Futures (“DASF”) Settlement Contract Contract Company ISIN Expiry months Currency Tick Size Method code size

Wal-Mart Stores Serial months out to 6 US9311421039 cash 3DR USD 100 0.001 Inc months

Walt Disney Serial months out to 6 US2546871060 cash 3DL USD 100 0.001 Co/The months Serial months out to 6 GB0009465807 cash 0Y4 GBp 1,000 0.01 PLC/The months Serial months out to 6 Wendel SA FR0000121204 cash 0A2 EUR 100 0.0001 months Serial months out to 6 Wereldhave NV NL0000289213 cash 3AZ EUR 100 0.0001 months Serial months out to 6 PLC GB00B1KJJ408 cash 0Y6 GBp 100 0.01 months William Demant Serial months out to 6 DK0010268440 cash 3BV DKK 100 0.01 Holding A/S months Serial months out to 6 William Hill PLC GB0031698896 cash 0L7 GBp 1,000 0.01 months Serial months out to 6 Wirecard AG DE0007472060 cash 0XB EUR 100 0.0001 months WM Morrison Serial months out to 6 GB0006043169 cash 0WE GBp 1,000 0.01 Supermarkets PLC months Serial months out to 6 Wolseley PLC JE00BFNWV485 cash 0Y5 GBp 100 0.01 months Serial months out to 6 NV NL0000395903 cash 0YF EUR 1,000 0.0001 months Woolworths Serial months out to 6 Holdings Ltd/South ZAE000063863 cash 0ZS ZAr 1,000 1 months Africa Serial months out to 6 Zodiac Aerospace FR0000125684 cash 0LA EUR 100 0.0001 months Zurich Insurance Serial months out to 6 CH0011075394 cash 0B3 CHF 100 0.001 Group AG months