Ticker Name ISIN DDD 3D Systems Corp US88554D2053 III 3I Group Plc GB00B1YW4409 MMM 3M Co US88579Y1010 ALBBV Εlandsbanken Abp FI AAK AAK AB

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1 Ticker Name ISIN DDD 3D Systems Corp US88554D2053 III 3I Group Plc GB00B1YW4409 MMM 3M Co US88579Y1010 ALBBV Εlandsbanken Abp FI AAK AAK AB SE AAQ AAp Implantate DE ABBN Abb Ltd-Reg CHF CH ABT Abbott Labaratories US ABBV Abbvie Inc US00287Y1091 ABE Abertis Infraestructuras Sa ES ACN Accenture Plc-Cl A IE00B4BNMY34 ACS Acs Actividades Cons Y Serv ES ATLN Actelion Ltd-Reg CH ADEN Adecco Sa-Reg CH ADS Adidas Ag DE000A1EWWW0 ADD ADLER MODEMARKTE AG DE000A1H8MU2 ADL Adler Real Estate Ag DE ADV Adva Optical Networking SE DE Advance Residence Investment JP AMD Advanced Micro Devices US AGN Aegon Nv NL Aeon Co Ltd JP AES AES Corp US00130H1059 AEZS Aeterna Zentaris Inc CA AFE1V Affecto Oyj FI IML Affine FR AFL Aflac Inc US Agile Property Holdings Ltd KYG A Agilent Technologies Inc US00846U1016 AGL AGL Energy Ltd AU000000AGL7 ADC Agree Realty Corp US AVG1L Agrowill Group Ab LT APLN Agung Podomoro Land Tbk Pt ID AHL1V Ahlstrom Oyj FI AF Air France-Klm FR AI Air Liquide Sa FR APD Air Products & Chemicals Inc US AIR Airbus Group NV NL AOT Airports of Thailand PCL_FOR TH Ajinomoto Co Inc JP AKAM Akamai Technologies US00971T1016 AKBNK Akbank T.A.S. TRAAKBNK91N6 AKELPREF Akelius Residential AB BTA SE AKTAV Aktia Oyj A FI AKZA Akzo Nobel NL ALARK Alarko Holding TRAALARK91Q0 ALBRK Albaraka Turk Katilim Bankas TREALBK00011 ALU Alcatel-Lucent FR AA Alcoa Inc US

2 ALFA Alfa Laval Ab SE BABA Alibaba Group Holding ADR US01609W1027 AGN Allergan Plc IE00BY9D5467 ALV Allianz Se-Reg DE ALLN Allreal Holding Ag - REG CH ALL Allstate Corp US ALN1V Alma Media Oyj FI ALO Alstom FR AOX Alstria Office REIT Ag DE000A0LD2U1 AMS Amadeus It Holding Sa-A Shs ES AMAG Amag Austria Metall AG AT00000AMAG3 AMZN Amazon.com Inc US AMC Amcor Limited AU000000AMC4 AMEAS Amer Sports Oyj FI AGNC American Capital Agency Corp US02503X1054 AEP American Electric Power US AXP American Express Co US ARCP American Realty Capital Properties US02917T1043 AWR American States Water Co US AWK American Water Works Co Inc US AMGN Amgen INc US C50 Amundi ETF Euro Stoxx 50 Ucits FR FMI Amundi ETF FTSE MIB Ucits ET FR CF9 AMUNDI ETF MSCI Eastern EURO FR CI2 Amundi ETF MSCI India FR AAL Anglo American Plc GB00B1XZS Anhui Expressway Co Ltd CNE X0 NLY Annaly Capital Management Inc US ANTO Antofagasta Plc GB MAERSKB Ap Moeller-Maersk A/S-B DK APA APA Group AU APA APETI Apetit Oyj FI AAPL Apple Inc US WTR Aqua America inc US ARCLK Arcelik As TRAARCLK91H5 ARM Arm Holdings Plc GB AX-U Artis Real Estate Investment CA04315L1058 ACWN AS Creation Tapeten AG DE000A1TNNN5 PKG1T As Pro Kapital Grupp EE TVEAT As Tallinna Vesi-A Equity EE Asahi Glass Co Ltd JP Asahi Group Holdings Ltd JP ASAHI KASEI CORP JP AIT Ascendas India Trust SG1V AREIT Ascendas Real Estate Inv TRT SG1M ASHM LN Ashmore Group plc GB00B132NW22 ASU1V Aspo Oyj FI ACG1V Aspocomp Group Oyj FI ASSAB Assa Abloy Ab-B SE Astellas Pharma Inc JP

3 AT ASTM Spa IT AZN Astrazeneca Plc BGP GB AZN Astrazeneca Plc SEK GB T At&T Inc US00206R1023 ATK Atkins (WS) Plc GB ATL Atlantia Spa IT ATCOA Atlas Copco Ab-A Shs SE ATRAV Atria Oyj FI ATRS Atrium European Real Estate JE00B3DCF752 ANZ AUST & NZ Banking Group AU000000ANZ3 AVG Australian Vintage Ltd AU000000AVG6 AUTO Auto Trader Group Plc GB00BVYVFW23 ADSK Autodesk Inc US ALIV Autoliv Inc- SDR SE ADP Automatic Data Processing US AV/ Aviva Plc GB AVP Avon Products Inc US CS Axa Sa FR AXFO Axfood AB SE ALI Ayala Land Inc PHY0488FI004 RAX Backspace Hosting Inc US BA/ Bae Systems Plc GB BIDU Baidu Inc - Spon ADR US BHI Baker Hughes Inc US BAKKA Bakkafrost P/F FO BLL Ball Corp US BBVA Banco Bilbao Vizcaya Argenta ES SAN Banco Santander Sa ES J37 BAC Bank Of America Corp US BMO Bank of Montreal CA BK Bank of New York Mellon Corp US BNS Bank of Nova Scotia CA BZW Bank Zachodni WBK SA PLBZ BARC Barclays Plc GB BAW Barloworld Ltd ZAE ABX Barrick Gold Corp CA BAS Basf Se DE000BASF111 BSL Basler Ag DE BAS1V Basware Oyj FI BAVA Bavarian Nordic DK BXLT Baxalia Inc - W/I US07177M1036 BAX Baxter International Inc US BAYN Bayer Ag-Reg DE000BAY0017 BMW Bayerische Motoren Werke Ag DE BMW3 Bayerishe Motoren Werke-Prf DE BDX Becton Dickinson and Co US BEFB Befimmo BE Beijing Capital INTL AIRPO-H CNE Beijing Enterprises HLDGS HK Beijing Enterprises Water Group BMG0957L1090

4 9783 Benesse Holdings Inc JP BRK/B Berkshire Hathaway Inc B US BBY Best Buy Co Inc US BETSB Betsson Ab SE BG/ Bg Group Plc GB BHP BHP Billiton Ltd AU000000BHP4 BLT Bhp Billiton Plc GB GBF Bilfinger Se DE BIIB Biogen Idec Inc US09062X1037 BMR Biomed Realty Trust US09063H1077 BIOT Biotage AB SE BTH1V Biotie Therapies Oyj FI BITTI FH Bittium Oyj FI BORG Bjorn Bjorn AB SE BEFSDB Black Earth Farming Ltd - SDR SE BVMF3 BM&FBOVESPA SA BRBVMFACNOR3 BNP Bnp Paribas FR BOL Boliden Ab SE BOLUC Bolu Cimento Sanayii AS TRABOLUC91F3 BBD Bombardier Inc-B CA BON Bonheur NO BRG Borregaard ASA NO BOUL Boule Diagnostics Internatio SE BP/ Bp Plc GB BRML3 BR Malls Participacoes SA BRBRMLACN0R9 BXB Brambles Ltd AU000000BXB1 BDN Brandywine Realty Trust US Bridgestone Corp JP BRISA Brisa Bridgestone Sabanci TRABRISA91E3 BMY Bristol-Myers Squibb Co US BATS British American Tobacco Plc GB BLND British Land Co Plc GB BSY British Sky Broadcasting Gro GB BAM Brookfield Asset Manage-CL A CA BPY Brookfield Property Partners BMG BT/A Bt Group Plc GB BUFAB Bufab Holding Ab SE BULTEN Bulten Ab SE BSDE Bumi Serpong Damai Pt ID BRBY Burberry Group Plc GB BVI Bureau Veritas SA FR BWO Buwog Ag AT00BUWOG001 BWLPG BW LPG Ltd BMG BWO BW Offshore Ltd BMG1190N1002 AJAB ByggmΓ stare A J AhlstrΓ m Holding Ab SE CA CA Inc US12673P1057 CACHE Cache Logistics Trust SG1Z CABK Caixabank ES CWT California Water Service GRP US CWT-U Calloway Real Estate Investment CA

5 CPB Campbell Soup Co US CCG Campus Crest Communities US13466Y1055 CM Can Imperial BK of Commerce CA CNR Canadian Natl Railway Co Ca COS Canadian Oil Sands Ltd CA13643E1051 CTC Canadian Tire Corp-Class A CA CCT Capitacommercial Trust SG1P CAPL Capitaland Ltd SG1J CT Capitamall Trust SG1M CMMT Capitamalls Malaysia Trust MYL5180T0003 CRCT Capitaretail China Trust SG1U CPMBV Capman Oyj-B Shs FI CGCBV Cargotec Oyj-B Share FI CAST Castellum AB SE CAT Caterpillar Inc US Cathay Pacific Airways HK CAV1V Caverion Oyj FI CBL CBL & Assiciates Properties US CDON CDON Group SE CELG Celgene Corp US CELG Celgene Corp US CIG Cemig SA -Spons ADR US Central China Real Estate KYG CNA Centrica Plc GB00B033F229 CEZ CEZ AS CZ CGG CGG FR GIB CGI Group Inc - Class A CA39945C Champion REIT HK Chaoda Modern Agriculture KYG2046Q1073 CQR Charter Hall Retail Reit AU000000CQR Cheil Worldwide Inc KR CC Chemours Co/The -W/I US Cheung Kong Holdings Ltd KYG Cheung Kong Infrastructure HLD LTD BMG2098R1025 CVX Chevron Corp US China Gas Holdings LTD BMG2109G China Merchants Holdings Intl HK China Overseas Grand Oceans HK China Overseas Land & Invest HK China Resources Gas Group Lt BMG2113B China Unicom Hong Kong Ltd HK Chubu Electric Power Co Inc JP Chugai Pharmaceutical Co Ltd JP SBS Cia Saneamo Basico DE-ADR US20441A1025 CSCO Cisco Systems Inc US17275R1023 CCAP CITADEL CAPITAL SAE EGS73541C012 C Citigroup Inc US CIT City Developments Ltd SG1R CTY1S Citycon Oyj FI CLN Clariant Ag Reg CH

6 CLAB Cloetta Ab - B SE CLP Holdings LTD HK CNHI CNH Industrial NV NL COH Coach Inc US KO Coca-Cola Co/The US CCH Coca-Cola HBC Ag-CDI CH CCOLA Coca-Cola Icecek As TRECOLA00011 COFB Cofinimmo BE CL Colgate-Palmolive Corp US COLOB Coloplast-B DK CPGX Columbia Pipeline Group - W/I US CXP Columbia Property Trust US COMI Commercial International Bank Egypt SAE EGS60121C018 CBK Commerzbank Ag DE000CBK1001 CBA Commonwealth Bank of Australia AU000000CBA7 CTH1V Componenta Oyj FI CTL1V Comptel Oyj FI CAG Conagra Foods Inc US COP Conocophillips US20825C1045 CONSB SS Consilium AB (SEK) SE ED Consolidated Edison inc US COR CoreSite Realty US21870Q1058 CORA Corio Nv NL GLW Corning Inc US Cosco Pacific LTD BMG2442N1048 COST Costco Wholesale Corp US22160K COWAY Co Ltd KR CAH Cradinal Health Inc US14149Y1082 CRA1V Cramo Oyj FI CWK Cranswick Plc GB CIEB Credit Agricole Egypt EGS60041C018 CSGN Credit Suisse Group Ag-Reg CH CRT Croesus Retail Trust SG2F CXS CSX Corp US CTT CTT Systems AB SE CMI Cummins Inc US CVS CVS Health Corp US DCAR D.Carnegie & Co SE Daelim Industrial Co Ltd KR Daewoo Securities Co Ltd KR Dai Nippon Printing Co Ltd JP Daiichi Sankyo Co Ltd JP Daiwa House Industry Co Ltd JP Daiwa Securities Group Inc JP Dalian Port Co LTD-H CNE Y6 BN Danone FR XTXC DB X-TR II Crossover UCI LU XMKA DB x-trackers Africa TOP 50 LU XDAX DB X-Trackers Dax UCITS ETF 1C LU XESC DB X-trackers Euro STXX 50 DR LU

7 D5BK DB x-trackers FTSE EPRA/NARE LU XMBR DB X-Trackers MSCI Brazil IN LU XMKO DB X-Trackers MSCI Korea TRN LU XMRC DB X-Trackers MSCI Russia CA LU XMTW DB X-Trackers MSCI Taiwan IN LU XCS4 DB X-Trackers MSCI Thailand LUO XSX6 DB X-Trackers Stoxx Europe 600 LU XEMB DBX EM LIQ EUR BOND EUR LU XBLC DBX II IBX EUR Liquid Corp LU XCS6 DBX MSCI China LU XMIN DBX MSCI Indonesia EUR LU XPQP DBX MSCI Philippines IM LUO DDR DDR Corp US23317H1023 DAL Delta Air Lines Inc US DL Delta Lloyd Nv NL DMRE Demire DT MTS Real Estate DE000A0XFSF0 DETNOR Det Norske Oljeselskap Asa NO DETEC FH Detection Technology FI ANN Deutsche Annington Immobilie DE000A1ML7J1 DBK Deutsche Bank Ag-Registered DE DB1 Deutsche Boerse Ag DE DEQ Deutsche Euroshop Ag DE LHA Deutsche Lufthansa-Reg DE DPW Deutsche Post Ag-Reg DE DWNI Deutsche Wohnen Ag - BR DE000A0HN5C6 EH Deutschland 3,75% DE ZZ Deutschland 6% DE DEZ Deutz Ag DE DXS Dexus Property Group AU000000DXS1 DFDS DFDS A/S DK DGB Financial Group INC KR DGE Diageo Plc GB DLG Dialog Semiconductor Plc GB DIA Diasorin Spa IT DIC DIC Asset Ag DE000A1X3XX4 DIG1V Digia Plc FI DLR Digital Realty Trust Inc US DOCO Do & Co Ag AT DOC Do & Co Ag AT PMOX Do Deutsche Office Ag DE000PRME020 DOAS Dogus Otomotiv Servis Ve Tic TREDOTO00013 D Dominion Resources Inc/VA US40051E Dongbu Insurance Co Ltd KR Doosan Corp KR Doosan Infracore Co Ltd KR DOW Dow Chemical Co/The US HNL DR HOENLE AG DE D-U Dream Office Real Estate Investmenent A CA26153P1045 DD Du Pont (E.I.) De Nemours US DUK Duke Energy Corp US26441C2044

8 DRE Duke Realty Corp US DUNI Duni Ab SE EONR E.ON Russia JSC RU000A0JNGA5 EGP Echo Entertainment Group Ltd AU000000EGP0 EUZ ECKERT & ZIEGLER STRAHLEN U DE EDEN Edenred FR EDF Edf FR EIX Edison International US EDP EDP - Energias de Portugal SA PTEDP0AM0009 EDPR EDP Renovaveis SA ES EFGD EFG-Hermes Holdings - GDR US EFO1V Efore Oyj FI EISAI CO LTD JP EKO Ekornes ASA NO ELUXB Electrolux Ab-Ser B SE EKTAB Elekta AB - B shs SE LLY Eli Lilly & Co US ELI1V Elisa Oyj FI ELG Elmos Semiconductor Ag DE SWDY ELSWEDY ELECTRIC CO EGS3G0Z1C014 ERJ Embraer SA-SPON ADR US29082A1079 EMC EMC Corp/Ma US ENDESA Empresa Nac Elec CLP3710M1090 ENG Enagas Sa ES ENB Enbridge Inc CA29250N1050 ECA Encana Corp CA ENEL Enel Spa IT XLE Energy Select Sector SPDR US81369Y5069 ETP Energy Transfer Partners LP US29273R1095 ENI Enersis S.A. Spons ADR US29274F1049 ENI Eni Spa IT Enn Energy Holdings LTD KYG3066L1014 ETR Entergy Corp US29364G1031 ENTRA Entra ASA NO EOG EOG Resources inc US26875P1012 EQY Equity One Inc US ERIBR FH Ericsson B FI SE ERICB Ericsson Lm-B Shs SE ESUR Esure Group Plc GB00B8KJH563 ETT1V Etteplan Oyj FI ECMPA Eurocommercial Properties NV NL EUK3 EUROKAI KGAA-PFD DE Evergrande Real Estate KYG3225A1031 EXL1V Exel Composites Oyj FI EXC Exelon Corp US30161N1019 EXPN Experian Plc GB00B19NLV48 XOM Exxon Mobil Corp US30231G1022 FFIV F5 Networks Inc US FABG Fabege AB SE FB Facebook US30303M1027

9 FVI Fair Value REIT-AG DE000A0MW975 FAST Fastenal US FER Ferrovial Sa ES FUN011 Fibra Uno Administracion SA MXCFFU FNC Finmeccanica Spa IT FIA1S Finnair Oyj FI FLG1S Finnlines Oyj FI FCR First Capital Reality CA31943B1004 FIS1V FH Fiskars Oyj FI FLU Flughafen Wien Ag AT FHZN Flughafen Zuerich Ag - Reg CH FLR Fluor Corp US FDR Fonciere des regions FR FLY Fonciere Lyonnaise FR F Ford Motor Co US FUM1V Fortum Oyj FI Fortune REIT SG Franshion Properties HK FRA Fraport Ag Frankfurt Airport DE FCT Frasers Centerpoint Trust SG1T FME Fresenius Medical Care Ag & DE FRE Fresenius Se & Co Kgaa DE Frontier Real Estate Invest JP FSC1V F-Secure Oyj FI Fuji Electric Co Ltd JP Fujifilm Holdings Corp JP Fujitsu Ltd JP GFJ GAGFAH SA LU GALN Galenica Ag - REG CH GALP Galp Energia SGPS SA PTGAL0AM0009 GPS GAP Inc/The US GAS Gas Natural Sdg Sa ES GAZ Gazprom Neft ADR US36829G1076 GAZ Gazprom OAO-Spon ADR US OGZD Gazprom OAO-Spon ADR (LI) US GTT Gaztransport Et Techniga SA FR CBG GBRE Group Inc-A US12504L1098 GSZ GDF Suez FR GEBN Geberit Ag-Reg CH GFC Gecina SA FR Geely Automobile Holdings Lt KYG3777B1032 GEN Genmab A/S DK CVE Genovus Energy Inc CA15135U1093 GNW Genworth Financial - A US37247D1063 FI/N Georg Fischer Ag CH Geosentric Sijoitusosake FI GETIB SS Getinge Ab - B SE GILD Gilead Sciences Inc US GJF Gjensidige Forsikring Asa NO GLA1V Glaston Oyj Abp FI

10 GSK Glaxosmithkline Plc GB GRT Glimcher Realty Trust US Global One REIT JP GS Goldman Sachs Group Inc US38141G1040 GOOGL Google Inc - A US38259P5089 GOOG Google Inc - C US38259P7069 GPT GPT Group AU000000GPT8 GMM Grammer Ag DE GYC Grand City Properties LU GRNG Granges Ab SE Great Eagle Holdings Ltd BMG4069C1486 GPOR Great Portland Estates Plc GB00B01Fll16 GJL Grenkeleasing AG DE000A161N30 GSF Grieg Seafood ASA NO GRD1R Grindeks LV PAC Grupo Aeroportuario Pac - ADR US ASR Grupo Aeroportuario Sur - ADR US40051E GS Engeneering & Construct KR GIB GSW Immobilien Ag DE000GSW Guangdong Investment LTD HK GUBRF Gubre Fabrikalari Tas TRAGUBRF91E2 HAO Guggenheim China Small Cap ETF US18383Q8539 GUNN Gunnebo Ab SE HRB H&R Block Inc US HR-U H&R Real Estate Inv-REIT UTS CA SAHOL Haci Omer Sabanci Holding TRASAHOL91Q5 HNB Hafslund - B NO HAL HAL Trust BMG HAL Halliburton Co US HAB Hamborner REIT Ag DE HHFA Hamburger Hafen und Logistik DE000A0S8488 HMSO Hammerson Plc GB HMSO Hammerson Plc GB Hang Lung Properties Ltd HK Hang Seng Bank Ltd HK Hankook Tire Co Ltd KR Hanwha Chemical Corp KR HOG Harley-Davidson Inc US HIG Hartford Financial SVCS GRP US HAS Hasbro Inc US HAS Hays Plc GB HCP HCP Inc US40414L1098 HCN Healt Care REIT Inc US42217K1060 HEI Heidelbergcement Ag DE HEN3 Henkel Ag & Co Kgaa Vorzug DE HMB Hennes & Mauritz Ab-B Shs SE HRTIS Herantis Pharma Plc FI RMS Hermes International FR HSY Hersey Co/The US HT Hersha Hospitality Trust US

11 HES Hess Corp US42809H1077 HPQ Hewlett-Packard Co US HEXAB Hexagon AB - B Shs SE HIW Highwoods Properties Inc US HIK Hikma Pharmaceuticals GB00B0LCW08 HIQ SS HIQ International AB SE HRCO Hirco Plc IM00B1HYQS Hitachi Chemical Co Ltd JP Hitachi Ltd JP HK Exchanges & Clear HK HKSAV HKScan Oyj FI HOT Hochtief Ag DE HOLN Holcim Ltd-Reg CH Hong Kong & China Gas LTD HK HKL HongKong Land Holdings Ltd BMG4587L1090 HONBS Honkarakenne Oyj-B Shs FI HPT Hospitality Properties Trust US HSBA Hsbc Holdings Plc GB HNP Huaneng Power INTL-SPONS ADR US HUFVA Hufvudstaden AB - A SE HUH1V Huhtamaki Oyj FI Hui Xian REIT HK HUM Humana Inc US HPHT Hutchison Port Holdings Trust SG2D Hyundai Engineering & Const KR Hyundai Mobis Co LTD KR Hyundai Steel Co KR IC IC Group A/S DK ICAD Icade FR IGBREIT IGB REIT MYL5227T0002 IHS IHS Inc-Class A US ILK1S Ilkka-yhtymΓ Oyj-I FI IIA Immofinanz Ag AT IMPN Implenia Ag - Reg CH ICP1V Incap Oyj FI IPL Incitec Pivot Ltd AU000000IPL1 ITX Inditex ES INDV Indivior Plc GB00BRS65X63 IFX Infineon Technologies Ag DE INGA Ing Groep Nv-Cva NL IR Ingersoll-Rand Plc IE00B INPEX CORP JP IAG Insurance Australia Group AU000000IAG3 TEG Integrys Energy Group Inc US45822P1057 INTC Intel Corp US ISP Intesa Sanpaolo IT IBM Intl Business Machines Corp US XON Intrexon Corp US46122T1025 INTU Intu Properties PLC GB IVR Invesco Mortage Capital US46131B1008

12 IOF Investa Office Fund AU000000IOF6 INVP Investec Plc BG00B17BBQ50 INVEB Investor Ab-B Shs SE INWI Inwido Ab SE AIA ishares Asia 50 ETF US FXI ishares China Large Cap ETF US ICOL ishares Columbia US46434G2021 EMIM ishares Core EM IE00BKM4GZ66 IS3N ishares Core EM IMI Ucits ET IE00BKM4GZ66 CSPXJ ishares Core MSCI PAC EX JAP USD IE00B52MJY50 CSSPXEUR ishares Core S&P 500 Ucits IE00B5BMR087 CSP1 ishares Core S&P 500 Ucits E IE00B5BMR087 CHSPI ishares Core SPI CH CH IQQ4 Ishares EPRA Asia Property Yield DE000A0LGQJ9 IQQ7 Ishares EPRA US Property Yield DE000A0LGQK7 IQQP ishares FTSE/EPRA EUR Property DE000A0HG2Q2 CRPH ishares Global Corporate Bond EUR Hedged IE00B9M6SJ31 IHYG Ishares Markit IBOXX EUR H/Y IE00B66F4759 AAXJ ishares MSCI All Country Asia ex-jap US EWZ ishares MSCI Brazil Capped US CEBR ishares MSCI Chile (EUR) IE00B5WHFQ43 FM ishares MSCI Frontier 100 US EWH ishares MSCI Hong Kong ETF US CEBR ishares MSCI Mexico Capped (EUR) IE00B5NLL897 CSRU ishares MSCI Russia ADR/GDR IE00B5V87390 IRSA ishares MSCI South Africa(London) IE00B52XQP83 IQQ5 ishares MSCI Turkey DE000A0LGQN1 SXR4 ishares MSCI USA UCITS ETF EUR IE00B52SFT06 REZ ishares Residential Real Estate Capped US IQQL Ishares S&P Listed Private E DE000A0MSAF4 IJS ishares S&P Small-Cap 600 Value US IS0P ishares Spain Gov Bond DE000A1J0BH7 CBU7 ishares USD Treasury bond 3-7 Ucits ETF IE00B3VWN393 ISR ISRA VISION AG DE ITSA4 Itausa-Investimentos ITAU-PR BRITSAACNPR Itochu Corp JP XNS1V Ixonos Oyj FI JHD James Halstead Plc GB00B0LS Japan Prime Realty Investment JP Japan Real Estate Investment JP Japan Retail Fund Investment JP Japan Tobacco Inc JP JD/ JD Sports Fashion Plc GB00BMNQZP86 JEN JENOPTIK AG DE JDAN DC Jeudan A/S DK Jiangsu Express Co LTD-H CNE J5 JNJ Johnson & Johnson US JCI Johnson Control Inc US JYSK Jyske Bank-Reg DK KABEB Kabe Husvagnar AB -B SE

13 1638 Kaisa Group Holdings Ltd KYG KAMBI Kambi Group Plc (SEK) MT Kangwon Land Inc KR KAO Corp JP KTCG KAPSCH TRAFFICCOM AG AT000KAPSCH Kawasaki Heavy Industries JP Kawasaki Kisen Kaisha Ltd JP KB Financial Group Inc KR KBC BB KBC Groep BE K Kellogg Co US KRA1V Kemira Oyj FI Kenedix Realty Investment Co JP KEP Keppel Corp Ltd SG1U KER Kering FR KSLAV Keskisuomalainen Oyj A FI KESAV Kesko Oyj -A shs FI KESBV Kesko Oyj-B Shs FI KEYS Keysight Technologies Inc US49338L KIA Motors Corporation KR KIM Kimco Realty Corp US49446R1095 KMI Kinder Morgan Inc US49456B1017 KGF Kingfisher Plc GB KINVB Kinnevik B SE KGX Kion Group Ag DE000KGX Kirin Holdings Co Ltd JP KRG Kite Realty Group Trust US49803T3005 LI Klepierre FR KLOV Klovern AB SE KNOW Know IT Ab SE KCHOL Koc Holding As TRAKCHOL91Q Komatsu Ltd JP KNEBV Kone Oyj-B FI KCR1V Konecranes Oyj FI Konica Minolta Inc JP AH Koninklijke Ahold Nv NL DSM Koninklijke Dsm Nv NL KPN Koninklijke Kpn Nv NL Korea Electric Power Corp KR KEP Korea Electric Power Corp- SP ADR US Korea Gas Corporation KR KR Kroger Co US KRU PW KRUK SA PLKRK KSB3 KSB AG-VORZUG DE KT Corp KR KT&G Corp KR Kubota Corp JP Kyushu Electric Power Co Inc JP LAD Ladbrokes Plc GB00B0ZSH635 LAND Land Securities Group Plc GB LXS Lanxess Ag DE

14 LAT1V Lassila&Tikanoja Oyj FI LEAS Leasinvest Real Estate SCA BE LEG LEG Immobilien Ag DE000LEG1110 LEM1S Lemminkainen Oyj FI LLC Lend Lease Group AU000000LLC3 LSG Leroey Seafood Group ASA NO LEX Lexington Company AB SE LXP Lexington Realty Trust US LG Chem Ltd KR LG Display Co Ltd KR LG Electronics Inc KR LG Household & Health Care KR LI & FUNG Ltd BMG5485F1692 LBK Liberbank SA ES LBTYA Liberty Global Plc-A GB00B8W67662 LPT Liberty Property Trust US LIAB Lindab International Ab SE LIN GY Linde AG DE Link REIT HK LMRT Lippo Malls Indonesia Retail SG1W LMT Lockheed Martin Corp US LSE London Stock Exchange Group GB00B0SWJX34 LMP Londonmetric Property Plc GB00B4WFW713 LOOMB Loomis Ab - B SE OR L'Oreal FR LOTTE Chemical Corp KR LOTTE Shopping Co KR LSRG LSR GROUP OJSC-GDR REGS US50218G2066 LKOD LUKOIL OAO-SPON ADR US LXFT Luxoft Holdings Inc VGG INR Lyxor ETF MSCI India FR JPX4 LYXOR JPX-NIKKEI 400; FR DSB Lyxor Ucits ETF Daily Double FR MTI Lyxor Ucits ETF EuroMTS Inflation Linked FR L100 Lyxor Ucits ETF FTSE 100 FR MAC Macerich Co US CLI Mack-Cali Realty Corp US M Macy's Inc US55616P1049 MAIL LI Mail.ru GDR regs US MAHB Malaysia Airports Holdings BHD MYL5014OO005 MAN Man SE DE MANU Manchester United Plc New KYG5784H1065 MWC Manila Water Company PHY MAN Manpowergroup Inc US56418H1005 MFC Manulife Financial Corp CA56501R1064 MCT Mapletree Commercial Trust SG2D MAGIC Mapletree Greater China Commercial Trust SG2F MLT Mapletree Logistics Trust SG1S MMO1V Marimekko Oyj FI MHG Marine Harvest NO

15 BRF Market Vectors Brazil SM-CAP US57060U6139 GDX Market Vectors Gold Miners US57060U1007 RSX Market Vectors Russia ETF US57060U5065 VNM Market Vectors Vietnam US57060U7616 MKS Marks & Spencer Group Plc GB Marubeni Corp JP MAS Masco Corp US MAYA Maya Agro Holding - GDR REGS US62476F Mazda Motor Corp JP MCD Mcdonald'S Corp US MHFI Mcgraw Hill Financial Inc US MCKS McKay Securities PLC - Ord GB MJN Mead Johnson Nutrition Co US MTL Mechel ADR US MEDAA MEDA AB-A SHS SE MDT Medtronic Plc IE00BTN1Y115 MFON Megafon-REG S GDR US58517T2096 MEMSA Mensa Sinai Ticari Mali Yati TRAMNSME91B9 MERY Mercialys FR MRK Merck & Co. Inc. US58933Y1055 MRK GR Merck KGAA DE MRL Merlin Properties Socimi SA ES MEO GR Metro Ag DE METSB Metsa Board Oyj FI MEO1V Metso Oyj FI MHPC MHP SA -GDR REG S US55302T2042 KORS Michael Kors Holdings Ltd VGG ML Michelin (Cgde) FR MCRO Micro Focus International GB00BQY7BX88 MU Micron Technology Inc US MSFT Microsoft Corp US MGR Mirvac Group AU000000MGR Mitsubishi Chemical Holdings JP Mitsubishi Estate Co Ltd JP MITSUBISHI MATERIALS CORP JP Mitsubishi UFJ Financial GR JP MITSUI OSK LINES LTD JP MNOD MMC Norilsk Nickel JSC-ADR US46626D1080 MOB Moberg Pharma Ab SE MBT MOBILE TELESYSTEMS-SP ADR US MTGB Modern Times Group-B Shs SE TAP Molson Coors Brewing Co-B US60871R2094 MDLZ Mondelez International Inc-A US MS Morgan Stanley US MRT-U Morguard Real Estate-TR UTS CA MSI Motorola Solutions Inc US MTR Corp HK MKLW Mucklow (A&J) Group Plc GB MUV2 MUENCHENER RUECKVER AG-REG DE MUNK1 Munksjo Oyj FI

16 MYL Mylan NV US NL Nabtesco Corp JP N7G Nanogate Ag DE000A0JKHC9 NAB National Australia Bank Ltd AU000000NAB4 NG/ National Grid Plc GB00B08SNH34 NNN National Retail Properties US NAXS NAX Nordic Access Buyout Fund SE NEO1V Neo Industrial Oyj FI NES1V Neste Oil Oyj FI NESN Nestle Sa-Reg CH NTAP Netapp Inc US64110D1046 NFLX Netflix Inc US64110L1061 NEM Newmont Mining Corp US NEE Nextera Energy Inc US65339F NH Foods Ltd JP NIBEB Nibe Industrier Ab B SE NISTI Nieuwe Steen Investments NV NL NKE Nike Inc-Cl B US Nintendo JP Nippon Accommodation Fund Inc JP Nippon Telegraph & Telephone JP Nippon Yusen JP NI Nisource Inc US65473P NISSAN Motor Co Ltd JP NIXU Nixu Oyj FI NKSJ Holdings Inc JP NKT NKT Holding A/S DK NOBI Nobia AB SE NOKIA Nokia Oyj FI NRE1V Nokian Renkaat Oyj FI Nomura Holdings Inc JP NDA1V Nordea Bank Ab - Fdr FI Nordea Bank AB (Publ) XS NDA Nordea Bank Ab (SEK) SE NCN1T Nordecon As EE NOEJ Norma Group SE DE000A1H8BV3 NHY Norsk Hydro Asa NO NTRS Northern Trust Corp US NPRO Norwegian Property ASA NO NORVE Norvestia Oyj FI NOVN Novartis Ag-Reg CH NVTK NOVATEK OAO-SPONS GDR REG S US NOVOB Novo Nordisk A/S-B DK NLMK LI Novolipet Steel - GDR US67011E2046 NZYMB Novozymes A/S-B Shares DK NSK Ltd JP NTN Corp JP NTT Data Corp JP NLG1V Nurminen Logistics Plc-A FI NVDA NVIDIA Corp US67066G1040

17 10060 OCI CO Ltd KR ODL Odfjell Drilling ASA BMG ODP Office Depot Inc US OGE OGE Energy Corp US OIBR OI SA-ADR US OKM1V Okmetic Oyj FI OLVAS Olvi Oyj A FI OMRON CORP JP OREIT Orava Asuinkiinteistorahasto Oyj FI ORWE ORIENTAL WEAVERS EGS33041C012 OKDBV Oriola-KD Oyj B Shares FI OKDAV Oriola-KD Oyj A Shares FI ORNAV Orion Oyj A FI ORNBV Orion Oyj-Class B FI Orix JREIT Inc JP ORK Orkla Asa NO ORTIB Ortivus SE Osaka Gas Co Ltd JP Otsuka Holdings Co Ltd JP OUT1V Outokumpu Oyj FI OTE1V Outotec Oyj FI PCG P G & E Corp US69331C1080 PRE Pacific Rubiales Energy Corp CA69480U2065 PA8 Paion AG DE000A0B65S3 PWTN Panalpina Welttransport - REG CH Panasonic Corp JP PNDORA Pandora A/S DK PTR1L Panevezio Statybos Testas LT PKY Parkway Properties Inc US70159Q1040 PREIT Pavilion Real Estate MYL5212T0004 PSON Pearson Plc GB PEI Penn Real Estate Investment US PNN Pennon Group GB00B18V8630 PEP Pepsico Inc US PSN Permission GB PTG Petronas Gas Bhd MYL UG Peugeot SA FR PFE Pfizer Inc US GRJ PFLEIDERER GRAJEWO SA PLZPW PHR Pharol SGPS SA PTPTC0AM0009 PNY Piedmont Natural Gas Co US PIHLIS Pihlajalinna Oyj FI STHY Pimco SH Term H/Y Corp Bond IE00B7N3YW49 STYC PIMCO SHRT HIYI CORP-USD ACC IE00BVZ6SQ11 PC Pirelli & C. IT PKC1V PKC Group Oyj FI PKO PKO Bank Polski SA PLPKO POH1S Pohjola Bank Plc-A Shs FI PYT POLYTEC HOLDING AG AT0000A00XX9 PGIL Polyus Gold International Ltd JE00B5WLXH3

18 POS Porr Ag AT PAH3 Porsche Automobil Hldg-PRF DE000PAH Posco KR PNL Postnl Nv NL POT Potash Corp of Saskarchewan CA73755L Power Assets Holdings LTD HK QQQ Powershare QQQ Nasdaq 100 US73935A1043 PZU POWSZECHNY ZAKLAD UBEZPIECZE PLPZU POY1V Poyry Oyj FI Prada S.P.A. IT PX Praxair Inc US74005P1049 PFL Premier Farnell Plc GB PHP Primary Health Properties GB PACT Proact IT Group AB SE PG Procter & Gamble Co/The US PGR Progressive Corp US PLD Prologis Inc US74340W1036 NOBL Proshares S&P 500 Dividend A US74348A Prosperity REIT HK PROTCT Protector Forsikring ASA NO PFG Provident Financial Plc GB00B1Z4ST84 PSPN PSP Swiss Property Ag REG CH PEG Public Service Enterprise GP US PUM Puma Se DE QAN Qantas Airways Ltd AU000000QAN2 QEWS QATAR ELECTRICITY & WATER CO QA QNBK QATAR NATIONAL BANK QA QPR1V Qpr Software Oyj FI QTS QTS Realty Trust Inc US74736A1034 DGX Quest Diagnostics Inc US74834L1008 STR Questar Corp US QEC Questerre Energy Corp A CA74836K1003 RAIL Railcare Groups Ab SE RAIVV Raisio Oyj V FI RPT Ramco-Gershenson Properties US RMR1V Ramirent Oyj FI RNK Rank Group PLC GB00B1L5QH97 RAP1V Rapala VMC Oyj FI RUTAV Raute Oyj-A Shs FI RAYB Raysearch Laboratories Ab SE REC Recall Holdings Ltd AU000000REC5 RB/ Reckitt Benckiser Group Plc GB00B24CGK77 REE Red Electrica Corporacion Sa ES REN Reed Elsevier Nv NL REL Reed Elsevier Plc GB00B2B0DG Regal Real Estate Investment HK REG Regency Centers Corp US REM Remgro Ltd ZAE RENO Renonorden ASA NO RTO Rentokil Initial Plc BG00B082RF11

19 REP Repsol Sa ES QSR Restaurant Brands Intern CA76131D1033 RET Retail Estates BE REG1V Revenio Group Oyj FI REX Rexam Plc GB00BMHTPY25 RXL Rexel SA FR Rexlot Holdings Ltd BMG7541U1071 RAI Reynolds American Inc US RSTA RIB Software Ag DE000A0Z2XN Ricoh Co Ltd JP RIO Rio Tinto Ltd AU000000RIO1 RIO Rio Tinto Plc GB REI-U Riocan Real Estate Invst TR CA ROG Roche Holding Ag-Genusschein CH ROK US Rockwell Automation Inc US COL Rockwell Collins Inc US ROCKB Rockwool Intl A/S - B DK RR/ Rolls-Royce Holdings Plc GB00B63H8491 ROST Ross Stores Inc US RY Royal Bank of Canada CA RBS Royal Bank Of Scotland Group GB00B7T77214 RDSA Royal Dutch Shell Plc-A Shs NL GB00B03MLX29 IM Royal Imtech NV NL RMG Royal Mail Plc GB00BDVZYZ77 RBREW Royal Unibrew DK RURIB Russian Real Estate Investment SE EF Russian Standard Bank Var XS RWE RWE Ag DE INCH Ryanair Holdings Plc IE00B1GKF381 SAABB SAAB AB-B SE SAFE Safestore Holdings PLC GB00B1N7Z094 SFQ SAF-HOLLAND SA LU SAGCV Saga Furs Oyj FI SAGA Saga Plc GB00BLT1Y088 SBRY Sainsbury (J) Plc GB00B019KW72 SALM Salmar ASA NO SAMAS Sampo Oyj-A Shs FI SMSN Samsung Electr-GDR US Samsung Electro-Mechanics Co KR Samsung Engineering Co Ltd KR Samsung Fire & Marine Ins KR Samsung Heavy Industries KR Samsung SDI Co Ltd KR Samsung Securities Co Ltd KR ODAS Sana TREODAS00014 SAND Sandvik Ab SE SAN Sanofi FR SAA1V Sanoma Oyj FI STO Santos Ltd AU000000STO6 SAP SAP Ag DE

20 DIM Sartorius Stedim Biotech FR SATS Sats LTD SG1I SAVE Save SPA IT SBMO Sbm Offshore Nv NL SCL1V Scanfil Plc FI SCG Scentre Group AU000000SCG8 SLB Schlumberger Ltd AN SU Schneider Electric Sa FR SDR Schroders Plc GB SSE Scot and Southern Energy Group GB SGRO Segro PLC GB00B5ZN1N88 SELEC Selcuk Ecza Deposu Ticaret V TRESLEC00014 SIR Select Income REIT US81618T1007 SEM SEMPERIT AG HOLDING AT SRE Sempra Energy US SNH Senior Housing Trust US81721M1099 SRP Serco Group Plc GB Seven & I Holdings Co Ltd JP SVT Severn Trent Plc GB00B1FH8J72 SVST Severstal - GDR REG S US SGSN Sgs Sa-Reg CH Shangri-La Asia Ltd BMG8063F Shenzhen Expressway CO-H CNE Shimao Property Holdings Ltd KYG Shinhan Financial Group Ltd KR SHP Shire Plc JE00B2QKY057 SIS Sias Spa IT Sichuan Expressway CO-H CNE SIE Siemens AG-Reg DE SIAL Sigma-Aldrich US SIK Sika Ag - BR CH SIL Silic FR SPG Simon Property Group Inc US SGM Sims Metal Management Ltd AU000000SGM Sino-Ocean Land Holdings KYG SIX3 SIXT AG - PRFD DE SK C&C Co Ltd KR SK Hynix Inc KR SK Telecom Ltd KR SEBA Skandinaviska Enskilda Ban-A SE SKAB Skanska Ab-B Shs SE SKFB Skf Ab-B Shares SE SKISB Skistar Ab SE SMPH SM PRIME HOLDINGS INC PHY8076N1120 SN/ Smith & Nephew Plc GB SRG Snam Spa IT SW Sodexo FR SYT Softing Ag DE S-OIL Corporation KR SOON Sonova Holding Ag - Reg CH

21 6758 Sony Corp JP SNE Sony Corp - ADR US RDXS Source RDX Ucites ETF IE00B5NDLN01 P500 Source S&P 500 DE000A1JM6F5 S32 South32 Ltd AU000000S320 SO Southern Co/The US XY4P Sovereign Eurozone yield plus LU SPSB SP SETIA BERHAD MYL GLD SPDR Gold shares US78463V1070 SPY SPDR S&P 500 ETF Trust US78462F1030 KBE SPDR S&P BANK ETF US78464A7972 EWX SPDR S&P Emerging Markets Small US78463X7562 SE Spectra Energy Corp US SDA1V Sponda Oyj FI S Sprint Corp US85207U1051 SRV1V SRV Group Oyj FI SSABAH SSAB AB-A EUR SE SSABBH SSAB AB-B EUR SE SSH1V Ssh Communications Security FI STAG STAG Industrial Inc. US85254J1025 STAN Standard Chartered Plc GB SL/ Standard Life Plc GB00BVFD7Q58 SWK Stanley Black & Decker Inc US SPLS Staples Inc US SBUX Starbucks Corp US SBID State Bank of Indi - GDR REG S US STT State Street Corp US STL Statoil Asa NO STRA Stayer Education Inc US EIFF Ste de la Tour Eiffel FR SHF Steinhoff Intl Holdings Ltd ZAE STM Stmicroelectronics Nv NL STO3 STO AG-PREFERRED DE SGP Stockland AU000000SGP0 STCAS Stockmann Oyj A-shares FI STCBV Stockmann Oyj B-shares FI STERV Stora Enso Oyj-R Shs FI STB Storebrand Asa NO STR Strabag Se-BR AT000000STR1 SVIK Studsvik Ab SE SEV Suez Environnement Co FR Sumitomo Electric Industries JP Sumitomo Forestry Co Ltd JP Sumitomo Mitsui Financial GR JP Sumitomo Mitsui Trust Holdings JP SMRA Summarecon Agung Tbk ID Sun Hung Kai Properties HK SLF Sun Life Financial Inc CA SU Suncor Energy Inc CA Sunlight Real Estate Investment HK

22 SUN Suntec REIT KYG ATG1V Suomen Asiakastieto Oyj FI SUY1V Suominen Oyj FI SGP Super Group PLC GB00B60BD277 UHR Swatch Group Ag/The-Br CH SWMA Swedish Match Abp SE SOBI SS Swedish Orphan Biovitrum Ab SE SCAB Svenska Cellulosa Ab-B Shs SE SHBA Svenska Handelsbanken-A Shs SE Swire Pacific Ltd-A HK Swire Properties Ltd HK SLHN Swiss Life Holding Ag - Reg CH SPSN Swiss Prime Site Reg CH SREN Swiss Re Ag CH SCMN Swisscom Ag-Reg CH SYD Sydney Airport AU000000SYD9 SYMC Symantec Corp US SYNN Syngenta Ag-Reg CH Sysmex Corp JP SYSR Systemair AB SE TMGH T M G Holding EGS691S1C011 TAALB Taaleritehdas FI TAH Tabcorp Holdings Ltd AU000000TAH8 TEG TAG Immobilien Ag DE Taiheiyo Cement Corp JP Takeda Pharmaceutical Co LTd JP TTWO Take-Two Interactive Software US TAM1V Takoma Oyj FI TLX Talanx Ag DE000TLX1005 TTM1V Talentum Oyj FI TKM1T Tallinna Kaubamaja As EE TLV1V Talvivaara Oyj FI TGT Target Corp US87612E1064 ATAD Tatneft-ADR US TAVHL Tav Havalimanlari Holding As TRETAVH00018 TW/ Taylor Wimpey Plc GB TDC Tdc A/S DK TEL TE Connectivity Ltd CH TEC Technip Sa FR TPS1V Technopolis Oyj FI TCK Teck Resources Ltd-Cls B CA TEM1V Tecnotree Oyj FI TED Ted Baker PLC GB Teijin Ltd JP TEL2B Tele2 Ab-B Shs SE TIT Telecom Italia Spa IT TEF Telefonica Sa ES E18 TNET Telenet Group Holding NV BE TLT1V Teleste Oyj FI TFI Television FranΓ aise (T.F.1) FR

23 TLSN Teliasonera Ab SE TLS1V FH Teliasonera Oyj SE TLS Telstra Corp Ltd AU000000TLS2 T Telus Corp CA87971M1032 TNB Tenaga Nasional Bhd MYL TDC Teradata Corp US88076W1036 TRN Terna Spa IT TSCO Tesco Plc GB TSLA Tesla Motors Inc US88160R1014 TEVA TEVA Pharmaceutical - SP ADR US TXN Texas Instruments Inc US TFF TFF Group FR TIE1V Tieto Oyj FI TIF Tiffany US TIK1V Tikkurila Oyj FI TIV Tivoli A/S DK TLG TLG Immobilien Ag DE000A12B8Z4 TOASO Tofas Turk Otomobil Fabrika TRATOASO91H Tokio Marine Holdings Inc JP Tokyo Gas Co Ltd JP Tokyu Fudosan Holdings Corp JP TOM Tomra Systems ASA NO Top REIT Inc JP BLD Topbuild Corp-W/I US89055F Toray Industries Inc JP TD Toronto-Dominion Bank CA TRGYO Torunlar Gayrimenkul Yatirim TRETRGY Toshiba Corp JP FP Total Sa FR Toto Ltd JP Toyota Motor Corp JP TSCO Tractor Supply Company US TRP Transcanada Corp CA89353D1078 TCL Transurban Group AU000000TCL6 TRV Travelers Cos Inc/The US89417E1091 BBOX Tritax Big Box Plc BG00BG49KP99 TRYG Tryg A/S DK TUI1 Tui Ag DE000TUAG000 TULAV Tulikivi Oyj-A Shs FI TUPRS Tupras-Turkiye Petrol Rafine TRATUPRS91E8 THYAO Turk Hava Yollari Ao TRATHYAO91M5 TTRAK Turk Traktor Ve Ziraat Makin TRETTRK00010 GARAN Turkiye Garanti Bankasi TRAGARAN91N1 HALKB Turkiye Halk Bankasi TRETHAL00019 ISCTR Turkiye Is Bankasi-C TRAISCTR91N2 TSKB Turkiye Sinai Kalkinma Bank TRATSKBW91N0 VAKBN Turkiye Vakiflar Bankasi T-D TREVKFB00019 TWTR Twitter Inc US90184L1026 TWO Two Harbors Investment US90187B1017 UBS UBM Realitaetenentwicklung AT

24 UBSG UBS Group Ag CH UEMS UEM Sunrise Bhd MYL UL Unibail-Romamco SE FR UCG Unicredit Spa IT UNA Unilever Nv-Cva NL ULVR Unilever Plc GB00B10RZP78 UCP Unitech Corporate Parks IM00B1HWL911 UPS United Parcel service (USD) US URI United Rentals Inc US USCI United States Commodity Index Fund US UTX United Technologies Corp US United Urban Investment Corp JP UU/ United Utilities Group Plc GB00B39J2M42 UNH Unitedhealth Group Inc US91324P1021 UNM Unum Group US91529Y1064 UPM1V Upm-Kymmene Oyj FI UNR1V Uponor Oyj FI VAIAS Vaisala Oyj A FI WMT Wal-Mart Stores Inc US VALMT Valmet Oyj FI DIS Walt Disney Co/The US VSS Vanguard FTSE All Wo X-US SC US VEA Vanguard FTSE Developed ETF US WDP Warehouses De Pauw SCA BE WRT1V Wartsila Oyj Abp FI WM Waste Management Inc US94106L1098 VASTN Vastned Retail NV NL VAHN Vaudoise Assurances HOL CH WCMK WCM Beteiligungs & Grund AG DE000A1X3X33 WRI Weingarten Realty Investors US VIE Veolia Environnement FR WEHB Wereldhave Belgium BE WHA Wereldhave NV NL WEG1 Westgrund Ag DE000A0HN4T3 WBC Westpac Banking Corp AU000000WBC1 WY Weyerhaeuser Co US Wharf Holdings Ltd HK Wheelock&Co Ltd HK WHR Whirlpool Corp US WWASA Wilh. Wilhelmsen ASA NO WWI Wilh. Wilhelmsen Holding - A NO VIB3 VILLEROY & BOCH AG-PFD DE WMB Williams Cos Inc US VIP Vimpelcom ADR US92719A1060 DXJ Wisdomtree Japan Hedged EQ US97717W8516 EI Vnesheconombank VEB Finance 3 3/ CH VOW3 Volkswagen Ag DE WOS Wolseley Plc JE00BFNWV485 WKL Wolters Kluwer NL VOLVB Volvo Ab-B Shs SE

25 WPL Woolside Petroleum Lld AU000000WPL2 WOW Woolworths Ltd AU000000WOW2 VPK Vopak NL VNO Vornado Realty Trust US WPG WPG Glimcher US92939N1028 WPP Wpp Plc JE00B8KF9B49 VTBR LI VTB BANK OJSC-GDR-REG S US46630Q2021 WYN Wyndham Worldwide Corp US98310W1080 VZN VZ Holdings Ag CH FIVE X 5 RETAIL GROUP NV-REGS GDR US98387E2054 XEL XCEL Energy Inc US98389B1008 XRX Xeros Corp US XYL XYLEM Inc US98419M1009 YHOO Yahoo! Inc US YNDX Yandex NV-A NL YKBNK Yapi Ve Kredi Bankasi TRAYKBNK91N6 YAR Yara International Asa NO YTY1V Yit Oyj FI YPSN Ypsomed Holding Ag - REG CH YTLP YTL Power International Bhd MYL Yuexiu Property Ltd HK Yuexiu Real Estate Investment HK Yuexiu Transport Infrastructure LTD BMG9880L1028 YUM US Yum! Brands (USD) US TIM ZEAL Network SE Shs GB00BHD66J Zhejiang Expressway CO-H CNE S4 ZIOP Ziopharm Oncology Inc US98973P1012 ZURN Zurich Insurance Group Ag CH