Ticker Name ISIN DDD 3D Systems Corp US88554D2053 III 3I Group Plc GB00B1YW4409 MMM 3M Co US88579Y1010 ALBBV Εlandsbanken Abp FI0009001127 AAK AAK AB



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Ticker Name ISIN DDD 3D Systems Corp US88554D2053 III 3I Group Plc GB00B1YW4409 MMM 3M Co US88579Y1010 ALBBV Εlandsbanken Abp FI0009001127 AAK AAK AB SE0001493776 AAQ AAp Implantate DE0005066609 ABBN Abb Ltd-Reg CHF CH0012221716 ABT Abbott Labaratories US0028241000 ABBV Abbvie Inc US00287Y1091 ABE Abertis Infraestructuras Sa ES0111845014 ACN Accenture Plc-Cl A IE00B4BNMY34 ACS Acs Actividades Cons Y Serv ES0167050915 ATLN Actelion Ltd-Reg CH0010532478 ADEN Adecco Sa-Reg CH0012138605 ADS Adidas Ag DE000A1EWWW0 ADD ADLER MODEMARKTE AG DE000A1H8MU2 ADL Adler Real Estate Ag DE0005008007 ADV Adva Optical Networking SE DE0005103006 3269 Advance Residence Investment JP3047160001 AMD Advanced Micro Devices US0079031078 AGN Aegon Nv NL0000303709 8267 Aeon Co Ltd JP3388200002 AES AES Corp US00130H1059 AEZS Aeterna Zentaris Inc CA0079753038 AFE1V Affecto Oyj FI0009013312 IML Affine FR0000036105 AFL Aflac Inc US0010551028 3383 Agile Property Holdings Ltd KYG011981035 A Agilent Technologies Inc US00846U1016 AGL AGL Energy Ltd AU000000AGL7 ADC Agree Realty Corp US0084921008 AVG1L Agrowill Group Ab LT0000127466 APLN Agung Podomoro Land Tbk Pt ID1000117104 AHL1V Ahlstrom Oyj FI0009010391 AF Air France-Klm FR0000031122 AI Air Liquide Sa FR0000120073 APD Air Products & Chemicals Inc US0091581068 AIR Airbus Group NV NL0000235190 AOT Airports of Thailand PCL_FOR TH0765010002 2802 Ajinomoto Co Inc JP3119600009 AKAM Akamai Technologies US00971T1016 AKBNK Akbank T.A.S. TRAAKBNK91N6 AKELPREF Akelius Residential AB BTA SE0005936713 AKTAV Aktia Oyj A FI4000058870 AKZA Akzo Nobel NL0000009132 ALARK Alarko Holding TRAALARK91Q0 ALBRK Albaraka Turk Katilim Bankas TREALBK00011 ALU Alcatel-Lucent FR0000130007 AA Alcoa Inc US0138171014

ALFA Alfa Laval Ab SE0000695876 BABA Alibaba Group Holding ADR US01609W1027 AGN Allergan Plc IE00BY9D5467 ALV Allianz Se-Reg DE0008404005 ALLN Allreal Holding Ag - REG CH0008837566 ALL Allstate Corp US0200021014 ALN1V Alma Media Oyj FI0009013114 ALO Alstom FR0010220475 AOX Alstria Office REIT Ag DE000A0LD2U1 AMS Amadeus It Holding Sa-A Shs ES0109067019 AMAG Amag Austria Metall AG AT00000AMAG3 AMZN Amazon.com Inc US0231351067 AMC Amcor Limited AU000000AMC4 AMEAS Amer Sports Oyj FI0009000285 AGNC American Capital Agency Corp US02503X1054 AEP American Electric Power US0255371017 AXP American Express Co US0258161092 ARCP American Realty Capital Properties US02917T1043 AWR American States Water Co US0298991011 AWK American Water Works Co Inc US0304201033 AMGN Amgen INc US0311621009 C50 Amundi ETF Euro Stoxx 50 Ucits FR0010654913 FMI Amundi ETF FTSE MIB Ucits ET FR0010892208 CF9 AMUNDI ETF MSCI Eastern EURO FR0010717074 CI2 Amundi ETF MSCI India FR0010713727 AAL Anglo American Plc GB00B1XZS820 995 Anhui Expressway Co Ltd CNE1000001X0 NLY Annaly Capital Management Inc US0357104092 ANTO Antofagasta Plc GB0000456144 MAERSKB Ap Moeller-Maersk A/S-B DK0010244508 APA APA Group AU0000000APA APETI Apetit Oyj FI0009003503 AAPL Apple Inc US0378331005 WTR Aqua America inc US7201861058 ARCLK Arcelik As TRAARCLK91H5 ARM Arm Holdings Plc GB0000595859 AX-U Artis Real Estate Investment CA04315L1058 ACWN AS Creation Tapeten AG DE000A1TNNN5 PKG1T As Pro Kapital Grupp EE3100006040 TVEAT As Tallinna Vesi-A Equity EE3100026436 5201 Asahi Glass Co Ltd JP3112000009 2502 Asahi Group Holdings Ltd JP3116000005 3407 ASAHI KASEI CORP JP3111200006 AIT Ascendas India Trust SG1V35936920 AREIT Ascendas Real Estate Inv TRT SG1M77906915 ASHM LN Ashmore Group plc GB00B132NW22 ASU1V Aspo Oyj FI0009008072 ACG1V Aspocomp Group Oyj FI0009008080 ASSAB Assa Abloy Ab-B SE0007100581 4503 Astellas Pharma Inc JP3942400007

AT ASTM Spa IT0000084027 AZN Astrazeneca Plc BGP GB0009895292 AZN Astrazeneca Plc SEK GB0009895292 T At&T Inc US00206R1023 ATK Atkins (WS) Plc GB0000608009 ATL Atlantia Spa IT0003506190 ATCOA Atlas Copco Ab-A Shs SE0006886750 ATRAV Atria Oyj FI0009006548 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 US0527691069 ALIV Autoliv Inc- SDR SE0000382335 ADP Automatic Data Processing US0530151036 AV/ Aviva Plc GB0002162385 AVP Avon Products Inc US0543031027 CS Axa Sa FR0000120628 AXFO Axfood AB SE0006993770 ALI Ayala Land Inc PHY0488FI004 RAX Backspace Hosting Inc US7500861007 BA/ Bae Systems Plc GB0002634946 BIDU Baidu Inc - Spon ADR US0231351067 BHI Baker Hughes Inc US0572241075 BAKKA Bakkafrost P/F FO0000000179 BLL Ball Corp US0584981064 BBVA Banco Bilbao Vizcaya Argenta ES0113211835 SAN Banco Santander Sa ES0113900J37 BAC Bank Of America Corp US0605051046 BMO Bank of Montreal CA0636711016 BK Bank of New York Mellon Corp US0640581007 BNS Bank of Nova Scotia CA0641491075 BZW Bank Zachodni WBK SA PLBZ00000044 BARC Barclays Plc GB0031348658 BAW Barloworld Ltd ZAE000026639 ABX Barrick Gold Corp CA0679011084 BAS Basf Se DE000BASF111 BSL Basler Ag DE0005102008 BAS1V Basware Oyj FI0009008403 BAVA Bavarian Nordic DK0015998017 BXLT Baxalia Inc - W/I US07177M1036 BAX Baxter International Inc US0718131099 BAYN Bayer Ag-Reg DE000BAY0017 BMW Bayerische Motoren Werke Ag DE0005190003 BMW3 Bayerishe Motoren Werke-Prf DE0005190037 BDX Becton Dickinson and Co US0758871091 BEFB Befimmo BE0003678894 694 Beijing Capital INTL AIRPO-H CNE100000221 392 Beijing Enterprises HLDGS HK0392044647 371 Beijing Enterprises Water Group BMG0957L1090

9783 Benesse Holdings Inc JP3835620000 BRK/B Berkshire Hathaway Inc B US0846707026 BBY Best Buy Co Inc US0865161014 BETSB Betsson Ab SE0006993986 BG/ Bg Group Plc GB0008762899 BHP BHP Billiton Ltd AU000000BHP4 BLT Bhp Billiton Plc GB0000566504 GBF Bilfinger Se DE0005909006 BIIB Biogen Idec Inc US09062X1037 BMR Biomed Realty Trust US09063H1077 BIOT Biotage AB SE0000454746 BTH1V Biotie Therapies Oyj FI0009011571 BITTI FH Bittium Oyj FI0009007264 BORG Bjorn Bjorn AB SE0006965240 BEFSDB Black Earth Farming Ltd - SDR SE0001882291 BVMF3 BM&FBOVESPA SA BRBVMFACNOR3 BNP Bnp Paribas FR0000131104 BOL Boliden Ab SE0000869646 BOLUC Bolu Cimento Sanayii AS TRABOLUC91F3 BBD Bombardier Inc-B CA0977512007 BON Bonheur NO0003110603 BRG Borregaard ASA NO0010657505 BOUL Boule Diagnostics Internatio SE0000437402 BP/ Bp Plc GB0007980591 BRML3 BR Malls Participacoes SA BRBRMLACN0R9 BXB Brambles Ltd AU000000BXB1 BDN Brandywine Realty Trust US1053682035 5108 Bridgestone Corp JP3830800003 BRISA Brisa Bridgestone Sabanci TRABRISA91E3 BMY Bristol-Myers Squibb Co US1101221083 BATS British American Tobacco Plc GB0002875804 BLND British Land Co Plc GB0001367019 BSY British Sky Broadcasting Gro GB0001411924 BAM Brookfield Asset Manage-CL A CA1125851040 BPY Brookfield Property Partners BMG162491077 BT/A Bt Group Plc GB0030913577 BUFAB Bufab Holding Ab SE0005677135 BULTEN Bulten Ab SE0003849223 BSDE Bumi Serpong Damai Pt ID1000110802 BRBY Burberry Group Plc GB0031743007 BVI Bureau Veritas SA FR0006174348 BWO Buwog Ag AT00BUWOG001 BWLPG BW LPG Ltd BMG173841013 BWO BW Offshore Ltd BMG1190N1002 AJAB ByggmΓ stare A J AhlstrΓ m Holding Ab SE0006510491 CA CA Inc US12673P1057 CACHE Cache Logistics Trust SG1Z70955880 CABK Caixabank ES0140609019 CWT California Water Service GRP US1307881029 CWT-U Calloway Real Estate Investment CA1312532056

CPB Campbell Soup Co US1344291091 CCG Campus Crest Communities US13466Y1055 CM Can Imperial BK of Commerce CA1360691010 CNR Canadian Natl Railway Co Ca1363751027 COS Canadian Oil Sands Ltd CA13643E1051 CTC Canadian Tire Corp-Class A CA1366812024 CCT Capitacommercial Trust SG1P32918333 CAPL Capitaland Ltd SG1J27887962 CT Capitamall Trust SG1M51904654 CMMT Capitamalls Malaysia Trust MYL5180T0003 CRCT Capitaretail China Trust SG1U25933169 CPMBV Capman Oyj-B Shs FI0009009377 CGCBV Cargotec Oyj-B Share FI0009013429 CAST Castellum AB SE0000379190 CAT Caterpillar Inc US1491231015 293 Cathay Pacific Airways HK0293001514 CAV1V Caverion Oyj FI4000062781 CBL CBL & Assiciates Properties US1248301004 CDON CDON Group SE0003652163 CELG Celgene Corp US1510201049 CELG Celgene Corp US1510201049 CIG Cemig SA -Spons ADR US2044096012 832 Central China Real Estate KYG207681001 CNA Centrica Plc GB00B033F229 CEZ CEZ AS CZ0005112300 CGG CGG FR0000120164 GIB CGI Group Inc - Class A CA39945C1095 2778 Champion REIT HK2778034606 682 Chaoda Modern Agriculture KYG2046Q1073 CQR Charter Hall Retail Reit AU000000CQR9 30000 Cheil Worldwide Inc KR7030000004 CC Chemours Co/The -W/I US1638511089 1 Cheung Kong Holdings Ltd KYG217651051 1038 Cheung Kong Infrastructure HLD LTD BMG2098R1025 CVX Chevron Corp US1667641005 384 China Gas Holdings LTD BMG2109G1033 144 China Merchants Holdings Intl HK0144000764 81 China Overseas Grand Oceans HK0000065737 688 China Overseas Land & Invest HK0688002218 1193 China Resources Gas Group Lt BMG2113B1081 762 China Unicom Hong Kong Ltd HK0000049939 9502 Chubu Electric Power Co Inc JP3526600006 4519 Chugai Pharmaceutical Co Ltd JP3519400000 SBS Cia Saneamo Basico DE-ADR US20441A1025 CSCO Cisco Systems Inc US17275R1023 CCAP CITADEL CAPITAL SAE EGS73541C012 C Citigroup Inc US1729674242 CIT City Developments Ltd SG1R89002252 CTY1S Citycon Oyj FI0009002471 CLN Clariant Ag Reg CH0013142631

CLAB Cloetta Ab - B SE0002626861 2 CLP Holdings LTD HK0002007356 CNHI CNH Industrial NV NL0010545661 COH Coach Inc US1897541041 KO Coca-Cola Co/The US1912161007 CCH Coca-Cola HBC Ag-CDI CH0198251305 CCOLA Coca-Cola Icecek As TRECOLA00011 COFB Cofinimmo BE0003593044 CL Colgate-Palmolive Corp US1941621039 COLOB Coloplast-B DK0060448595 CPGX Columbia Pipeline Group - W/I US1982801094 CXP Columbia Property Trust US1982872038 COMI Commercial International Bank Egypt SAE EGS60121C018 CBK Commerzbank Ag DE000CBK1001 CBA Commonwealth Bank of Australia AU000000CBA7 CTH1V Componenta Oyj FI0009010110 CTL1V Comptel Oyj FI0009008221 CAG Conagra Foods Inc US2058871029 COP Conocophillips US20825C1045 CONSB SS Consilium AB (SEK) SE0000236382 ED Consolidated Edison inc US0298991011 COR CoreSite Realty US21870Q1058 CORA Corio Nv NL0000288967 GLW Corning Inc US2193501051 1199 Cosco Pacific LTD BMG2442N1048 COST Costco Wholesale Corp US22160K1051 21240 COWAY Co Ltd KR7021240007 CAH Cradinal Health Inc US14149Y1082 CRA1V Cramo Oyj FI0009900476 CWK Cranswick Plc GB0002318888 CIEB Credit Agricole Egypt EGS60041C018 CSGN Credit Suisse Group Ag-Reg CH0012138530 CRT Croesus Retail Trust SG2F73992297 CXS CSX Corp US1264081035 CTT CTT Systems AB SE0000418923 CMI Cummins Inc US2310211063 CVS CVS Health Corp US1266501006 DCAR D.Carnegie & Co SE0005594728 210 Daelim Industrial Co Ltd KR7000210005 6800 Daewoo Securities Co Ltd KR7006800007 7912 Dai Nippon Printing Co Ltd JP3493800001 4568 Daiichi Sankyo Co Ltd JP3475350009 1925 Daiwa House Industry Co Ltd JP3505000004 8601 Daiwa Securities Group Inc JP3502200003 2880 Dalian Port Co LTD-H CNE1000002Y6 BN Danone FR0000120644 XTXC DB X-TR II Crossover UCI LU0290359032 XMKA DB x-trackers Africa TOP 50 LU0592217524 XDAX DB X-Trackers Dax UCITS ETF 1C LU0274211480 XESC DB X-trackers Euro STXX 50 DR LU0380865021

D5BK DB x-trackers FTSE EPRA/NARE LU0489337690 XMBR DB X-Trackers MSCI Brazil IN LU0292109344 XMKO DB X-Trackers MSCI Korea TRN LU0292100046 XMRC DB X-Trackers MSCI Russia CA LU0322252502 XMTW DB X-Trackers MSCI Taiwan IN LU0292109187 XCS4 DB X-Trackers MSCI Thailand LUO514694701 XSX6 DB X-Trackers Stoxx Europe 600 LU0328475792 XEMB DBX EM LIQ EUR BOND EUR LU0321462953 XBLC DBX II IBX EUR Liquid Corp LU0478205379 XCS6 DBX MSCI China LU0514695690 XMIN DBX MSCI Indonesia EUR LU0476289623 XPQP DBX MSCI Philippines IM LUO592215403 DDR DDR Corp US23317H1023 DAL Delta Air Lines Inc US2473617023 DL Delta Lloyd Nv NL0009294552 DMRE Demire DT MTS Real Estate DE000A0XFSF0 DETNOR Det Norske Oljeselskap Asa NO0010345853 DETEC FH Detection Technology FI4000115464 ANN Deutsche Annington Immobilie DE000A1ML7J1 DBK Deutsche Bank Ag-Registered DE0005140008 DB1 Deutsche Boerse Ag DE0005810055 DEQ Deutsche Euroshop Ag DE0007480204 LHA Deutsche Lufthansa-Reg DE0008232125 DPW Deutsche Post Ag-Reg DE0005552004 DWNI Deutsche Wohnen Ag - BR DE000A0HN5C6 EH6142705 Deutschland 3,75% 4.1.2019 DE0001135374 ZZ2071012 Deutschland 6% 20.6.2016 DE0001134468 DEZ Deutz Ag DE0006305006 DXS Dexus Property Group AU000000DXS1 DFDS DFDS A/S DK0010259027 139130 DGB Financial Group INC KR7139130009 DGE Diageo Plc GB0002374006 DLG Dialog Semiconductor Plc GB0059822006 DIA Diasorin Spa IT0003492391 DIC DIC Asset Ag DE000A1X3XX4 DIG1V Digia Plc FI0009007983 DLR Digital Realty Trust Inc US2538681030 DOCO Do & Co Ag AT0000818802 DOC Do & Co Ag AT0000818802 PMOX Do Deutsche Office Ag DE000PRME020 DOAS Dogus Otomotiv Servis Ve Tic TREDOTO00013 D Dominion Resources Inc/VA US40051E2028 5830 Dongbu Insurance Co Ltd KR7005830005 150 Doosan Corp KR7000150003 42670 Doosan Infracore Co Ltd KR7042670000 DOW Dow Chemical Co/The US2605431038 HNL DR HOENLE AG DE0005157101 D-U Dream Office Real Estate Investmenent A CA26153P1045 DD Du Pont (E.I.) De Nemours US2635341090 DUK Duke Energy Corp US26441C2044

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