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Isin Emitent Haircut V % Od 19.09.2019 Skupina Přehled investičních nástrojů, které J&T BANKA přijímá jako zajištění poskytnutého úvěru V rámci investiční služby poskytování úvěru obchodníkem klientovi za účelem umožnění obchodu s investičním nástrojem J&T BANKA akceptuje jako zajištění úvěru níže uvedené investiční nástroje. Každý investiční nástroj má přidělený parametr „HAIRCUT“, který určuje minimální procentní objem vlastních prostředků pro otevření maržové pozice s tímto investičním nástrojem. U portfolia s více pozicemi se HAIRCUT rovná váženému průměru HAIRCUTŮ jednotlivých investičních nástrojů v portfoliu klienta (váhami jsou objemy jednotlivých typů investičních nástrojů). Jednotlivé investiční nástroje jsou posuzovány individuálně a J&T BANKA si vyhrazuje právo úpravy HAIRCUTU (snížení i zvýšení HAIRCUTU). J&T BANKA si vyhrazuje právo přijmout jako zajištění úvěru nebo povoleného debetu i investiční nástroje níže neuvedené, přičemž HAIRCUT bude v takovém případě určen J&T BANKOU dle jejího uvážení. HAIRCUT V % SKUPINA HC HAIRCUT V % SKUPINA HC KOEFICIENT ISIN EMITENT OD OD DO DO OCENĚNÍ 19.09.2019 19.09.2019 19.09.2019 19.09.2019 V % CZ0001004253 Czech Republic Government Bond 10 HC11 10 HC11 100 GB00B1YW4409 3i Group PLC 15 HC1 15 HC1 100 US88579Y1010 3M Co 15 HC1 15 HC1 100 US0003752047 ABB Ltd 15 HC1 15 HC1 100 CH0012221716 ABB Ltd 15 HC1 15 HC1 100 US0028241000 Abbott Laboratories 15 HC1 15 HC1 100 US00301W1053 Aberdeen Emerging Markets Equity Income Fund 15Inc HC1 15 HC1 100 US0032641088 Aberdeen Standard Physical Silver Shares ETF 15 HC1 15 HC1 100 US00326A1043 Aberdeen Standard Physical Swiss Gold Shares ETF15 HC1 15 HC1 100 IE00B4BNMY34 Accenture PLC 15 HC1 15 HC1 100 FR0000120404 Accor SA 15 HC1 15 HC1 100 US00768Y2063 AdvisorShares Dorsey Wright ADR ETF 15 HC1 15 HC1 100 BE0003851681 Aedifica SA 15 HC1 15 HC1 100 US00130H1059 AES Corp/VA 15 HC1 15 HC1 100 US0010551028 Aflac Inc 15 HC1 15 HC1 100 US00846U1016 Agilent Technologies Inc 15 HC1 15 HC1 100 US00123Q1040 AGNC Investment Corp 15 HC1 15 HC1 100 AT000AGRANA3 Agrana Beteiligungs AG 15 HC1 15 HC1 100 US0084921008 Agree Realty Corp 15 HC1 15 HC1 100 HK0000069689 AIA Group Ltd 15 HC1 15 HC1 100 FR0000120073 Air Liquide SA 15 HC1 15 HC1 100 US0091581068 Air Products & Chemicals Inc 15 HC1 15 HC1 100 NO0010234552 Aker ASA 15 HC1 15 HC1 100 NL0000009132 Akzo Nobel NV 15 HC1 15 HC1 100 XS1391625289 Akzo Nobel NV 15 HC1 15 HC1 100 US0116591092 Alaska Air Group Inc 15 HC1 15 HC1 100 US00162Q8666 Alerian MLP ETF 15 HC1 15 HC1 100 US0152711091 Alexandria Real Estate Equities Inc 15 HC1 15 HC1 100 US0171751003 Alleghany Corp 15 HC1 15 HC1 100 GB00B11V7W98 Alliance Trust PLC 15 HC1 15 HC1 100 US0188021085 Alliant Energy Corp 15 HC1 15 HC1 100 DE000A180B80 Allianz Finance II BV 15 HC1 15 HC1 100 XS1485742438 Allianz SE 15 HC1 15 HC1 100 US0188281036 AllianzGI Convertible & Income Fund 15 HC1 15 HC1 100 US0188251096 AllianzGI Convertible & Income Fund II 15 HC1 15 HC1 100 US01973R1014 Allison Transmission Holdings Inc 15 HC1 15 HC1 100 US0200021014 Allstate Corp/The 15 HC1 15 HC1 100 US02079K1079 Alphabet Inc 15 HC1 15 HC1 100 US02079K3059 Alphabet Inc 15 HC1 15 HC1 100 US0210602076 Alpine Total Dynamic Dividend Fund 15 HC1 15 HC1 100 US0213461017 Altaba Inc 15 HC1 15 HC1 100 US02209S1033 Altria Group Inc 15 HC1 15 HC1 100 GB0022569080 Amdocs Ltd 15 HC1 15 HC1 100 US0236081024 Ameren Corp 15 HC1 15 HC1 100 US0248351001 American Campus Communities Inc 15 HC1 15 HC1 100 US0255371017 American Electric Power Co Inc 15 HC1 15 HC1 100 US0259321042 American Financial Group Inc/OH 15 HC1 15 HC1 100 US0268747849 American International Group Inc 15 HC1 15 HC1 100 US03027X1000 American Tower Corp 15 HC1 15 HC1 100 US0304201033 American Water Works Co Inc 15 HC1 15 HC1 100 US0309751065 AmeriGas Partners LP 15 HC1 15 HC1 100 US0311001004 AMETEK Inc 15 HC1 15 HC1 100 US0311621009 Amgen Inc 15 HC1 15 HC1 100 XS1369278764 Amgen Inc 15 HC1 15 HC1 100 US0320951017 Amphenol Corp 15 HC1 15 HC1 100 US0321086078 Amplify Transformational Data Sharing ETF 15 HC1 15 HC1 100 LU1681048630 Amundi ETF S&P Global Luxury UCITS ETF 15 HC1 15 HC1 100 LU1681045453 Amundi Msci Emerging Markets UCITS ETF 15 HC1 15 HC1 100 LU1681045370 Amundi Msci Emerging Markets UCITS ETF 15 HC1 15 HC1 100 LU1681041973 Amundi MSCI Europe High Dividend Factor UCITS 15ETF HC1 15 HC1 100 US0326541051 Analog Devices Inc 15 HC1 15 HC1 100 US035242AN64 Anheuser-Busch InBev Finance Inc 15 HC1 15 HC1 100 BE6285455497 Anheuser-Busch InBev SA/NV 15 HC1 15 HC1 100 BE0974293251 Anheuser-Busch InBev SA/NV 15 HC1 15 HC1 100 US03524A1088 Anheuser-Busch InBev SA/NV 15 HC1 15 HC1 100 BE6285452460 Anheuser-Busch InBev SA/NV 15 HC1 15 HC1 100 US0357104092 Annaly Capital Management Inc 15 HC1 15 HC1 100 US03662Q1058 ANSYS Inc 15 HC1 15 HC1 100 US8318652091 AO Smith Corp 15 HC1 15 HC1 100 GB00B5BT0K07 Aon PLC 15 HC1 15 HC1 100 XS1381693248 AP Moeller - Maersk A/S 15 HC1 15 HC1 100 US03748R1014 Apartment Investment & Management Co 15 HC1 15 HC1 100 US03761U5020 Apollo Investment Corp 15 HC1 15 HC1 100 US037833BW97 Apple Inc 15 HC1 15 HC1 100 US037833BX70 Apple Inc 15 HC1 15 HC1 100 US037833BA77 Apple Inc 15 HC1 15 HC1 100 US0378331005 Apple Inc 15 HC1 15 HC1 100 US037833BY53 Apple Inc 15 HC1 15 HC1 100 US03836W1036 Aqua America Inc 15 HC1 15 HC1 100 US03852U1060 Aramark 15 HC1 15 HC1 100 LU1598757687 ArcelorMittal 15 HC1 15 HC1 100 US03965L1008 Arconic Inc 15 HC1 15 HC1 100 US04010L1035 Ares Capital Corp 15 HC1 15 HC1 100 BMG0450A1053 Arch Capital Group Ltd 15 HC1 15 HC1 100 US0394831020 Archer-Daniels-Midland Co 15 HC1 15 HC1 100 US00214Q3020 ARK Genomic Revolution Multi-Sector ETF 15 HC1 15 HC1 100 US00214Q2030 ARK Industrial Innovation ETF 15 HC1 15 HC1 100 US00214Q1040 ARK Innovation ETF 15 HC1 15 HC1 100 US0423155078 ARMOUR Residential REIT Inc 15 HC1 15 HC1 100 US0427351004 Arrow Electronics Inc 15 HC1 15 HC1 100 US3635761097 Arthur J Gallagher & Co 15 HC1 15 HC1 100 US0441861046 Ashland Global Holdings Inc 15 HC1 15 HC1 100 XS1527556192 ASML Holding NV 15 HC1 15 HC1 100 BMG053841059 Aspen Insurance Holdings Ltd 15 HC1 15 HC1 100 SE0007100581 Assa Abloy AB 15 HC1 15 HC1 100 PLSOFTB00016 Asseco Poland SA 15 HC1 15 HC1 100 US0454871056 Associated Banc-Corp 15 HC1 15 HC1 100 US00206R1023 AT&T Inc 15 HC1 15 HC1 100 US04947PAA03 Atlassian Inc 15 HC1 15 HC1 100 US0495601058 Atmos Energy Corp 15 HC1 15 HC1 100 US0530151036 Automatic Data Processing Inc 15 HC1 15 HC1 100 US0533321024 AutoZone Inc 15 HC1 15 HC1 100 US0534841012 AvalonBay Communities Inc 15 HC1 15 HC1 100 US0536111091 Avery Dennison Corp 15 HC1 15 HC1 100 US0538071038 Avnet Inc 15 HC1 15 HC1 100 US054536AD96 AXA SA 15 HC1 15 HC1 100 BMG0692U1099 Axis Capital Holdings Ltd 15 HC1 15 HC1 100 GB0002634946 BAE Systems PLC 15 HC1 15 HC1 100 US056752AH11 Baidu Inc 15 HC1 15 HC1 100 GB00BDFGHW41 Baillie Gifford US Growth Trust PLC 15 HC1 15 HC1 100 US0584981064 Ball Corp 15 HC1 15 HC1 100 CH0012410517 Baloise Holding AG 15 HC1 15 HC1 100 ROTLVAACNOR1 Banca Transilvania SA 15 HC1 15 HC1 100 US0595201064 Banco de Chile 15 HC1 15 HC1 100 US0605051046 Bank of America Corp 15 HC1 15 HC1 100 US0625401098 Bank of Hawaii Corp 15 HC1 15 HC1 100 CA0636711016 Bank of Montreal 15 HC1 15 HC1 100 US0640581007 Bank of New York Mellon Corp/The 15 HC1 15 HC1 100 CA0641491075 Bank of Nova Scotia/The 15 HC1 15 HC1 100 PLPEKAO00016 Bank Pekao SA 15 HC1 15 HC1 100 DE000BASF111 BASF SE 15 HC1 15 HC1 100 US0718131099 Baxter International Inc 15 HC1 15 HC1 100 DE000BAY0017 Bayer AG 15 HC1 15 HC1 100 DE0005190003 Bayerische Motoren Werke AG 15 HC1 15 HC1 100 DE0005190037 Bayerische Motoren Werke AG 15 HC1 15 HC1 100 US0549371070 BB&T Corp 15 HC1 15 HC1 100 CA05534B7604 BCE Inc 15 HC1 15 HC1 100 US0758871091 Becton Dickinson and Co 15 HC1 15 HC1 100 DE0005200000 Beiersdorf AG 15 HC1 15 HC1 100 BE0000340498 Belgium Government Bond 15 HC1 15 HC1 100 US0814371052 Bemis Co Inc 15 HC1 15 HC1 100 US0846707026 Berkshire Hathaway Inc 15 HC1 15 HC1 100 US084670BS67 Berkshire Hathaway Inc 15 HC1 15 HC1 100 US09073M1045 Bio-Techne Corp 15 HC1 15 HC1 100 US09250U1016 BlackRock Energy and Resources Trust 15 HC1 15 HC1 100 US09247X1019 BlackRock Inc 15 HC1 15 HC1 100 FR0012739431 BNP Paribas Easy EURO STOXX 50 UCITS ETF 15 HC1 15 HC1 100 LU0192223062 BNP Paribas Easy FTSE EPRA Eurozone THEAM Easy15 UCI HC1 15 HC1 100 US0970231058 Boeing Co/The 15 HC1 15 HC1 100 FR0000061129 Boiron SA 15 HC1 15 HC1 100 US1011211018 Boston Properties Inc 15 HC1 15 HC1 100 US1011371077 Boston Scientific Corp 15 HC1 15 HC1 100 GB0007980591 BP PLC 15 HC1 15 HC1 100 US0556221044 BP PLC 15 HC1 15 HC1 100 BE0974268972 bpost SA 15 HC1 15 HC1 100 US1053682035 Brandywine Realty Trust 15 HC1 15 HC1 100 ROBRDBACNOR2 BRD-Groupe Societe Generale SA 15 HC1 15 HC1 100 GB0002875804 British American Tobacco PLC 15 HC1 15 HC1 100 US1104481072 British American Tobacco PLC 15 HC1 15 HC1 100 US11133T1034 Broadridge Financial Solutions Inc 15 HC1 15 HC1 100 CA1125851040 Brookfield Asset Management Inc 15 HC1 15 HC1 100 US1152361010 Brown & Brown Inc 15 HC1 15 HC1 100 US1156372096 Brown-Forman Corp 15 HC1 15 HC1 100 US1182301010 Buckeye Partners LP 15 HC1 15 HC1 100 CH0002432174 Bucher Industries AG 15 HC1 15 HC1 100 GB00B0744B38 Bunzl PLC 15 HC1 15 HC1 100 FR0013201084 Bureau Veritas SA 15 HC1 15 HC1 100 US1273871087 Cadence Design Systems Inc 15 HC1 15 HC1 100 US1331311027 Camden Property Trust 15 HC1 15 HC1 100 US1344291091 Campbell Soup Co 15 HC1 15 HC1 100 CA1360691010 Canadian Imperial Bank of Commerce 15 HC1 15 HC1 100 CA1363751027 Canadian National Railway Co 15 HC1 15 HC1 100 US1380063099 Canon
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