List of tradable Securities · List of tradable Securities Security ISIN code Ticker Currency Country Berkeley Group Units GB00B02L3W35 BKG GBP United kingdom Berkshire Hathaway INC-CL

List of tradable Securities

Security ISIN code Ticker Currency Country

3I Group GB00B1YW4409 III GBP United kingdom

3M US88579Y1010 MMM USD United states

Aalberts Inds NL0000852564 AALB EUR Netherlands

Aareal Bank DE0005408116 ARL EUR Germany

Abbott Labs US0028241000 ABT USD United states

AbbVie Inc US00287Y1091 ABBV USD United states

Abercrombie US0028962076 ANF USD United states

ABF GB0006731235 ABF GBP United kingdom

Accor SA FR0000120404 AC EUR France

ACE CH0044328745 0VQD USD United states

ACS Activ de Con ES0167050915 OCI1 EUR Spain

Activision Inc US00507V1098 ATVI USD United states

Adidas DE000A1EWWW0 ADS EUR Germany

Admiral Group GB00B02J6398 ADM GBP United kingdom

Adobe Sys US00724F1012 ADBE USD United states

Adv Micro Dev US0079031078 AMD USD United states

Aegon NL0000303709 AEND EUR Netherlands

AEM IT0001233417 EAM EUR Italy

Aena ES0105046009 A44 EUR Spain

Aeroports Paris FR0010340141 ADP EUR France

AFLAC Inc US0010551028 0H68 USD United states

Ageas SA BE0974264930 AGS EUR Belgium

Agilent Tech US00846U1016 0HAV USD United states

Air Liquide FR0000120073 AIL EUR France

Air Prods & Chem US0091581068 0HBH USD United states

Akamai Tech US00971T1016 AKAM USD United states

Albemarle US0126531013 0HC7 USD United states

Alexion Pharm US0153511094 ALXN USD United states

ALFA LAVAL AB SE0000695876 ALFA SEK Sweden

Alibaba Grp Sp ADS US01609W1027 BABA USD United states

Align Technology US0162551016 ALGN USD United states

Allegheny Tech US01741R1023 ATI USD United states

Allegro.eu Rg LU2237380790 0A5O PLN Poland

Allianz DE0008404005 ALV EUR Germany

Allstate Corp US0200021014 0HCZ USD United states

Alphabet-A US02079K3059 GOOGL USD United states

Alphabet-C US02079K1079 GOOG USD United states

Alstom FR0010220475 AOMD EUR France

Altice na ALTICE EUROPE NV NL0011333752 ATC EUR Netherlands

Altria Group US02209S1033 MO USD United states

Amadeus IT Hold ES0109067019 AI3A EUR Spain

Amazon com Inc US0231351067 AMZN USD United states

Amer Elec Pwr US0255371017 AEP USD United states

Amer Intl Group US0268747849 AIG USD United states

Ameren US0236081024 0HE2 USD United states

American Express US0258161092 0R3C USD United states

American Tower US03027X1000 0HEU USD United states

Ameriprise Fin US03076C1062 0HF6 USD United states

AmerisourceBergn US03073E1055 0HF3 USD United states

Amgen Inc US0311621009 AMGN USD United states

Amphenol Corp US0320951017 0HFB USD United states

Amundi Group FR0004125920 AMUN EUR France

Analog Devices US0326541051 ADI USD United states

Andritz AG AT0000730007 AZ2 EUR Austria



Anglo American GB00B1XZS820 AAL GBP United kingdom

Antofagasta GB0000456144 ANTO GBP United kingdom

Apache Corp US0374111054 APA USD United states

APM Maersk DK0010244508 MAERSK B DKK Denmark

Apple Computer US0378331005 AAPL USD United states

Applied Materials US0382221051 AMAT USD United states

ArcelorMittal LU1598757687 ARRD EUR Netherlands

Archer Daniels US0394831020 0JQQ USD United states

Arkema FR0010313833 AKE EUR France

Ashtead Group GB0000536739 AHT GBP United kingdom

ASM Intl NL0000334118 ASM EUR Netherlands

ASML Holding NV NL0010273215 ASME EUR Netherlands

Assurant US04621X1081 0HIN USD United states

Astra Zeneca GB0009895292 AZN GBP United kingdom

AT&T US00206R1023 T USD United states

Atos Origin FR0000051732 ATO EUR France

AutoDesk Inc US0527691069 ADSK USD United states

Automatic Data US0530151036 ADP USD United states

Autonation Inc US05329W1027 AN USD United states

Autostrade IT0003506190 AU9 EUR Italy

AutoZone Inc US0533321024 0HJL USD United states

AvalonBay Comm US0534841012 0HJO USD United states

Avast Rg GB00BDD85M81 AVST GBP United kingdom

Avery Dennison US0536111091 0HJR USD United states

Aviva GB0002162385 AV. GBP United kingdom

Axa SA FR0000120628 AXA EUR France

Azimut IT0003261697 HDB EUR Italy

Baidu.com Depository Receipt US0567521085 BIDU USD United states

Ball Corp US0584981064 0HL5 USD United states

Banca Emilia IT0000066123 4BE EUR Italy

Banca Intesa SpA IT0000072618 IES EUR Italy

Banco Santander SA ES0113900J37 BSD2 EUR Spain

Banche Pop Unite IT0003487029 UBI EUR Italy

Bank of America US0605051046 BAC USD United states

Bank of NY Melln US0640581007 0HLQ USD United states

Bank Pekao SA PLPEKAO00016 PEO PLN Poland

Bankinter ES0113679I37 BAKA EUR Spain

Barclays GB0031348658 BARC GBP United kingdom

Barratt Dev GB0000811801 BDV GBP United kingdom

Barry Callebaut CH0009002962 BARN CHF Switzerland

BASF DE000BASF111 BAS EUR Germany

Baxter Intl US0718131099 BAX USD United states

Bayer AG DE000BAY0017 BAYN EUR Germany

BB Biotech AG CH0038389992 BION CHF Switzerland

BBVA ES0113211835 BOY EUR Spain

Bco de Sabadell ES0113860A34 BDSB EUR Spain

Becton Dickinson US0758871091 0R19 USD United states

Bed Bath Bynd US0758961009 BBBY USD United states

Beiersdorf AG DE0005200000 BEI EUR Germany

Bellway GB0000904986 BWY GBP United kingdom

Berkeley Group Units GB00B02L3W35 BKG GBP United kingdom

Berkshire Hathaway INC-CL B US0846707026 BRK.B USD United states

Best Buy US0865161014 0R18 USD United states

Big Lots US0893021032 0HN5 USD United states



Biogen Idec US09062X1037 BIIB USD United states

Biomarin Pharma US09061G1013 BMRN USD United states

Blackberry CA09228F1036 BB USD United states

Blackrock Inc US09247X1019 0QZZ USD United states

BMW DE0005190003 BMW EUR Germany

BNP Paribas FR0000131104 BNP EUR France

BORGWARNER US0997241064 0HOU USD United states

Boston Ppty US1011211018 0HOX USD United states

Boston Scient US1011371077 0HOY USD United states

Bouygues FR0000120503 EN EUR France

BP GB0007980591 BP. GBP United kingdom

Brenntag DE000A1DAHH0 BNR EUR Germany

Bristol Myers US1101221083 BMY USD United states

British American GB0002875804 BATS GBP United kingdom

British Land GB0001367019 BLND GBP United kingdom

Brown Forman US1156372096 0HQ3 USD United states

BT Group GB0030913577 BT.A GBP United kingdom

Bunzl GB00B0744B38 BNZL GBP United kingdom

Burberry Group GB0031743007 BRBY GBP United kingdom

Bureau Veritas R FR0006174348 BVI EUR France

Cabot Oil US1270971039 0HRZ USD United states

Campbell Soup US1344291091 0HST USD United states

Cap Gemini SA FR0000125338 CAP EUR France

Capital One Fncl US14040H1059 0HT4 USD United states

Cardinal Health US14149Y1082 0HTG USD United states

Carmax Inc US1431301027 0HTQ USD United states

Carnival Corp PA1436583006 0EV1 USD United states

Carnival Plc GB0031215220 CCL GBP United kingdom

Carrefour FR0000120172 CAR EUR France

Casino FR0000125585 CO EUR France

Castellum AB SE0000379190 CAST SEK Sweden

Caterpillar US1491231015 CAT USD United states

CBRE Group US12504L1098 0HQP USD United states

Cellnex Telecom ES0105066007 472 EUR Spain

Centamin Egypt JE00B5TT1872 CEY GBP United kingdom

CenterPnt Energy US15189T1079 0HVF USD United states

Centrica GB00B033F229 CNA GBP United kingdom

CenturyTel US1567001060 0HVP USD United states

Cerner US1567821046 CERN USD United states

CF Industries US1252691001 0HQU USD United states

Cincinnati Fin US1720621010 CINF USD United states

Cintas US1729081059 CTAS USD United states

Cisco Systems US17275R1023 CSCO USD United states

Citigroup US1729674242 C USD United states

Citrix Systems US1773761002 CTXS USD United states

Clorox US1890541097 0I0J USD United states

CME US12572Q1058 CME USD United states

CMS Energy US1258961002 0HR4 USD United states

CNH INDUSTRIAL NV NL0010545661 37C EUR Italy

CNP Assurances FR0000120222 CNP EUR France

Coca Cola US1912161007 KO USD United states

Coca-Cola HBC N CH0198251305 CL GBP United kingdom

Cofinimmo BE0003593044 COFB EUR Belgium

Cognizant Tech US1924461023 CTSH USD United states



Colgate Palmoliv US1941621039 0P59 USD United states

Comcast US20030N1019 CMCSA USD United states

Comerica US2003401070 0I1P USD United states

Commerzbank DE000CBK1001 CBK EUR Germany

ConAgra Foods US2058871029 0I2P USD United states

ConocoPhillips US20825C1045 0QZA USD United states

Consol Edison US2091151041 0I35 USD United states

Constellation US21036P1084 STZ USD United states

Continental AG DE0005439004 CON EUR Germany

Corning Inc US2193501051 0R2X USD United states

Costco Wholesale US22160K1051 COST USD United states

Covestro DE0006062144 1COV EUR Germany

Credit Agricole FR0000045072 ACA EUR France

Credit Suisse Gp CH0012138530 CSGN CHF Switzerland

CRH IE0001827041 CRH GBP United kingdom

Criteria CaixaCo ES0140609019 48CA EUR Spain

Cummins US2310211063 0I58 USD United states

CVS US1266501006 0HRS USD United states

ČEZ CZ0005112300 CEZ CZK Czech Republic

D R Horton US23331A1097 0I6K USD United states

Daimler AG DE0007100000 DAI EUR Germany

Danaher Corp US2358511028 0R2B USD United states

Danske Bk DK0010274414 DANSKE DKK Denmark

Darden Restaurnt US2371941053 0I77 USD United states

Dassault Aviat FR0000121725 AM EUR France

Dassault System FR0000130650 DSY EUR France

DaVita US23918K1088 0I7E USD United states

Deere & Co US2441991054 0R2P USD United states

Derwent London GB0002652740 DLN GBP United kingdom

Deutsche Bank DE0005140008 DBK EUR Germany

Deutsche Borse DE0005810055 DB1 EUR Germany

Deutsche Post DE0005552004 DPW EUR Germany

Deutsche Telekom DE0005557508 DTE EUR Germany

Deutsche Wohnen DE000A0HN5C6 DWNI EUR Germany

Devon Energy US25179M1036 0I8W USD United states

Diageo GB0002374006 DGE GBP United kingdom

Dialog Semicon GB0059822006 DLG EUR Germany

Discover Fincl US2547091080 0IBC USD United states

Discovery US25470F1049 DISCA USD United states

Discovery US25470F3029 DISCK USD United states

DISH Network US25470M1099 DISH USD United states

DNB NOR ASA NO0010031479 DNB NOK Norway

Dollar Tree US2567461080 DLTR USD United states

Dominion Resourc US25746U1097 0IC9 USD United states

Dover US2600031080 0ICP USD United states

DS Smith GB0008220112 SMDS GBP United kingdom

DTE Energy US2333311072 0I6Q USD United states

Duerr DE0005565204 DUE EUR Germany

Duke Energy US26441C2044 0ID1 USD United states

E.ON DE000ENAG999 EOAN EUR Germany

Eastman Chem US2774321002 0IF3 USD United states

EasyJet GB00B7KR2P84 EZJ GBP United kingdom

eBay Inc US2786421030 EBAY USD United states

Ecolab US2788651006 0IFA USD United states



Edenred FR0010908533 EDEN EUR France

EDF FR0010242511 E2F EUR France

Edison Intl US2810201077 0IFJ USD United states

Edwards Lifesci US28176E1082 EW USD United states

Eiffage FR0000130452 FGR EUR France

Electrolux AB SE0000103814 ELUX B SEK Sweden

Electronic Arts US2855121099 EA USD United states

Elekta AB SE0000163628 EKTA B SEK Sweden

Eli Lilly US5324571083 LLY USD United states

Emerson Electric US2910111044 0R33 USD United states

Ems-Chemie Hldg CH0016440353 EMSN CHF Switzerland

Enagas ES0130960018 EG4 EUR Spain

Endesa ES0130670112 ENA EUR Spain

Enel IT0003128367 ENL EUR Italy

Energia De Port PTEDP0AM0009 EDP EUR Portugal

Engie FR0010208488 GZF EUR France

ENI IT0003132476 ENI EUR Italy

Entergy US29364G1031 0IHP USD United states

EOG Resources US26875P1012 EOG USD United states

EQT US26884L1098 0IDU USD United states

EQUIFAX US2944291051 0II3 USD United states

Equity Resident US29476L1070 0IIB USD United states

ERICSSON SE0000108656 ERIC B SEK Sweden

ERSTE BANK AT0000652011 BAAERBAG CZK Czech Republic

Essilor Intl FR0000121667 EL EUR France

Estee Lauder US5184391044 0JTM USD United states

Ets Fr Colruyt BE0974256852 COLR EUR Belgium

Eurazeo FR0000121121 RF EUR France

Euro Scientific FR0000038259 ERF EUR France

Euronext NL0006294274 ENX EUR France

Eutelsat Com FR0010221234 ETL EUR France

Evonik Industr N DE000EVNK013 EVK EUR Germany

Expedia US30212P3038 EXPE USD United states

Expeditors US3021301094 EXPD USD United states

Experian GB00B19NLV48 EXPN GBP United kingdom

Exxon Mobil US30231G1022 XOM USD United states

F5 Networks US3156161024 FFIV USD United states

Facebook US30303M1027 FB USD United states

Fastenal Co US3119001044 FAST USD United states

Faurecia FR0000121147 EO EUR France

Fed Investors US3142111034 FHI USD United states

Fedex Corp US31428X1063 0QZX USD United states

FERRARI NV NL0011585146 2FE EUR Italy

Ferrovial ES0118900010 UFG EUR Spain

Fiat Chrysler Auto NL0010877643 2FI EUR Italy

Fidelity Ntl Inf US31620M1062 0ILW USD United states

Fifth Third Banc US3167731005 FITB USD United states

First Horizn Ntl US3205171057 FHN USD United states

First Solar US3364331070 FSLR USD United states

FirstEnergy Corp US3379321074 0IPB USD United states

Fiserv US3377381088 FISV USD United states

FLIR Systems US3024451011 FLIR USD United states

Flowserve US34354P1057 0IQE USD United states

FMC US3024913036 0IK3 USD United states



Fonciere Region FR0000064578 COV EUR France

Ford Motor US3453708600 F USD United states

Fortinet US34959E1091 FTNT USD United states

Franklin Rsc US3546131018 0RT6 USD United states

Fraport DE0005773303 FRA EUR Germany

Freenet DE000A0Z2ZZ5 FNTN EUR Germany

Fresenius AG DE0005785604 FRE EUR Germany

Fresenius Medi DE0005785802 FME EUR Germany

Fresnillo GB00B2QPKJ12 FRES GBP United kingdom

Fuchs Petrolub Preferred Stock DE0005790430 FPE3 EUR Germany

Galp Energia PTGAL0AM0009 GZ5 EUR Portugal

Gamestop US36467W1099 GME USD United states

Gap Inc US3647601083 0ITS USD United states

Gas Natural ES0116870314 GAN EUR Spain

GBL BE0003797140 GBLB EUR Belgium

GEA Group DE0006602006 G1A EUR Germany

Gecina FR0010040865 GFC EUR France

General Electric US3696041033 GE USD United states

General Mills US3703341046 0R1X USD United states

Generali SpA IT0000062072 ASG EUR Italy

Genmab DK0010272202 GMAB DKK Denmark

Genuine Parts Co US3724601055 0IUX USD United states

Genworth Finl US37247D1063 GNW USD United states

Georg Fischer CH0001752309 FI-N CHF Switzerland

Gerresheimer DE000A0LD6E6 GXI EUR Germany

Getinge AB SE0000202624 GETI B SEK Sweden

Gilead Sciences US3755581036 GILD USD United states

Gjensidige Forsikring ASA, Ordinary, MiFID Top Liquidity Security, Oslo Stock ExchangeNO0010582521 GJF NOK Norway

GlaxoSmithKline GB0009252882 GSK GBP United kingdom

Glencore JE00B4T3BW64 GLEN GBP United kingdom

Goldman Sachs US38141G1040 GS USD United states

Grainger WW Inc US3848021040 0IZI USD United states

Group 4 Securico GB00B01FLG62 GFS GBP United kingdom

Groupe Danone FR0000120644 BSN EUR France

Groupe Eurotunne FR0010533075 GET EUR France

H&R Block US0936711052 0HOB USD United states

Hakon Invest SE0000652216 ICA SEK Sweden

Halliburton US4062161017 0R23 USD United states

Halma GB0004052071 HLMA GBP United kingdom

Hannover Rueckv DE0008402215 HNR1 EUR Germany

Hargreaves GB00B1VZ0M25 HL. GBP United kingdom

Harley Davidson US4128221086 0QYY USD United states

Hartford Fin Ser US4165151048 0J3H USD United states

Hasbro US4180561072 HAS USD United states

HeidelbgCement DE0006047004 HEI EUR Germany

Heineken Hld NL0000008977 HEIO EUR Netherlands

Heineken NV NL0000009165 HNK1 EUR Netherlands

Helmerich US4234521015 0J4G USD United states

Henkel KGaA Preferred Stock DE0006048432 HEN3 EUR Germany

Hennes & Mauritz SE0000106270 HM B SEK Sweden

Henry Schein US8064071025 HSIC USD United states

Hermes Intl FR0000052292 HMI EUR France

Hershey US4278661081 0J4X USD United states

Hess US42809H1077 0J50 USD United states



Hexagon AB SE0000103699 HEXA B SEK Sweden

Hikma Pharma GB00B0LCW083 HIK GBP United kingdom

HOCHTIEF AG DE0006070006 HOT EUR Germany

Hologic Inc US4364401012 HOLX USD United states

Home Depot US4370761029 HD USD United states

Hormel Foods US4404521001 0J5Z USD United states

Host Hotels US44107P1049 0J66 USD United states

HSBC GB0005405286 HSBA GBP United kingdom

Hugo Boss DE000A1PHFF7 BOSS EUR Germany

Huhtamaki Oyj FI0009000459 HUKI EUR Finland

Humana US4448591028 0J6Z USD United states

Huntington Banc US4461501045 HBAN USD United states

Husqvarna AB SE0001662230 HUSQ B SEK Sweden

CH Robinson WW US12541W2098 CHRW USD United states

Charles Schwab US8085131055 0L3I USD United states

Check Pt Sftwre IL0010824113 CHKP USD United states

Chevron US1667641005 CVX USD United states

Chipotle Mexican US1696561059 0HXW USD United states

Chr Hansen DK0060227585 CHR DKK Denmark

IAG ES0177542018 IAG GBP United kingdom

Iberdrola SA ES0144580Y14 IBE1 EUR Spain

IBM US4592001014 IBM USD United states

Icade FR0000035081 ICAD EUR France

IDEXX Labs US45168D1046 IDXX USD United states

IG Grp Hldgs GB00B06QFB75 IGG GBP United kingdom

Iliad SA FR0004035913 ILD EUR France

Illinois Tool US4523081093 0J8W USD United states

Illumina Inc US4523271090 ILMN USD United states

Imperial Brands GB0004544929 IMB GBP United kingdom

Incyte US45337C1027 INCY USD United states

Infineon Technol DE0006231004 IFX EUR Germany

ING Group NL0011821202 INN1 EUR Netherlands

Ingenico FR0000125346 ING EUR France

Inchcape GB00B61TVQ02 INCH GBP United kingdom

Intel US4581401001 INTC USD United states

Interpublic Grp US4606901001 0JCK USD United states

Intertek Group GB0031638363 ITRK GBP United kingdom

Intl Flav & Frag US4595061015 IFF USD United states

Intl Paper US4601461035 0JCB USD United states

Intrum Justitia SE0000936478 INTRUM SEK Sweden

Intuit Inc US4612021034 INTU USD United states

Intuitive Surgical US46120E6023 ISRG USD United states

Invesco BMG491BT1088 0UAN USD United states

Investor AB SE0000107419 INVE B SEK Sweden

Ipsen FR0010259150 IPN EUR France

ISS DK0060542181 ISS DKK Denmark

ITV GB0033986497 ITV GBP United kingdom

Jabil Circuit US4663131039 JBL USD United states

JB Hunt Trans US4456581077 JBHT USD United states

Jeronimo Martins PTJMT0AE0001 JEM EUR Portugal

JM SE0000806994 JM SEK Sweden

JM Smucker US8326964058 0L7F USD United states

Johnson&Johnson US4781601046 JNJ USD United states

JPMorgan Chase US46625H1005 JPM USD United states



JSW S.A. PLJSW0000015 JSW PLN Poland

Juniper Networks US48203R1041 0JPH USD United states

Jupiter Fund GB00B53P2009 JUP GBP United kingdom

K S DE000KSAG888 SDF EUR Germany

Kaba Holding AG, Ordinary, SIX Swiss ExchangeCH0011795959 DOKA CHF Switzerland

KBC Banc Holding BE0003565737 KBC EUR Belgium

Kellogg US4878361082 0R1R USD United states

KeyCorp US4932671088 0JQR USD United states

KGHM PLKGHM000017 KGH PLN Poland

Kimberly-Clark US4943681035 0JQZ USD United states

Kimco Realty US49446R1095 0JR1 USD United states

Kinder Morgan US49456B1017 0JR2 USD United states

Kingfisher GB0033195214 KGF GBP United kingdom

KION GROUP DE000KGX8881 KGX EUR Germany

KLA Tencor US4824801009 KLAC USD United states

Klepierre SA FR0000121964 LI EUR France

KOFOLA ČS CZ0009000121 KOFOL CZK Czech Republic

Kohl's US5002551043 0JRL USD United states

KOMERČNÍ BANKA CZ0008019106 BAAKOMB CZK Czech Republic

Kon Philips NL0000009538 PHI1 EUR Netherlands

Kone Corp FI0009013403 KC4 EUR Finland

Koninklijke DSM NL0000009827 DSM EUR Netherlands

KPN NL0000009082 KPN EUR Netherlands

Kroger US5010441013 0JS2 USD United states

L E Lundbergforetagen AB (Publ), Ordinary, MiFID Top Liquidity Security, OMX Nordic Exchange Stockholm AB - cashSE0000108847 LUND B SEK Sweden

Laboratory Corp US50540R4092 0JSY USD United states

Lagardere FR0000130213 MMB EUR France

Lam Research US5128071082 LRCX USD United states

LANXESS DE0005470405 LXS EUR Germany

LEG Immobilien GmbH, Ordinary, XetraDE000LEG1110 LEG EUR Germany

Legal & General GB0005603997 LGEN GBP United kingdom

Leggett & Platt US5246601075 0JTT USD United states

Legrand FR0010307819 LR EUR France

Lennar US5260571048 0JU0 USD United states

Lincoln National US5341871094 0JV3 USD United states

Lloyds TSB GB0008706128 LLOY GBP United kingdom

Loews US5404241086 0JVI USD United states

Lond Stock Exch GB00B0SWJX34 LSE GBP United kingdom

L'Oreal FR0000120321 LOR EUR France

Lowe's US5486611073 0JVQ USD United states

Lufthansa DE0008232125 LHA EUR Germany

Lundbeck DK0010287234 LUN DKK Denmark

LundinPetroleum SE0000825820 LUNE SEK Sweden

LVMH FR0000121014 MOH EUR France

LyondellBasell NL0009434992 0EDD USD United states

M&T Bank US55261F1049 0JW2 USD United states

Macquarie Infra US55608B1052 0JXB USD United states

Macy's US55616P1049 M USD United states

Mapfre ES0124244E34 CMAB EUR Spain

Marathon US56585A1025 0JYA USD United states

Marathon Oil US5658491064 0JY9 USD United states

Marine Harvest NO0003054108 MOWI NOK Norway

Marks & Spencer GB0031274896 MKS GBP United kingdom

Marsh & McLennan US5717481023 MHM USD United states



Masco US5745991068 0JZ1 USD United states

MasterCard US57636Q1040 MA USD United states

Mattel US5770811025 MAT USD United states

Maxim Integrated US57772K1016 MXIM USD United states

McCormick US5797802064 0JZS USD United states

McDonald's US5801351017 MCD USD United states

McKesson US58155Q1031 0JZU USD United states

Mediaset SpA IT0001063210 MDS EUR Italy

Mediobanca IT0000062957 ME9 EUR Italy

Meggitt GB0005758098 MGGT GBP United kingdom

Mercadolibre US58733R1023 MELI USD United states

Merck US58933Y1055 MRK USD United states

Merck KGaA DE0006599905 MRK EUR Germany

Merlin Prop. ES0105025003 MEQA EUR Spain

MetLife US59156R1086 0K0X USD United states

Microchip Tech US5950171042 MCHP USD United states

Micron Tech US5951121038 MU USD United states

Microsoft US5949181045 MSFT USD United states

Michelin FR0000121261 ML EUR France

Molson Coors US60871R2094 0K2K USD United states

Mond GB00B1CRLC47 MDI GBP United kingdom

Mondelez International, Inc, Ordinary, Consolidated Issue Listed on NASDAQ Global Select MarketUS6092071058 MDLZ USD United states

MONETA MONEY BANK CZ0008040318 MONET CZK Czech Republic

Moody's US6153691059 0K36 USD United states

Morgan Stanley US6174464486 0QYU USD United states

Morrison Supermk GB0006043169 MWR GBP United kingdom

Mosaic US61945C1036 0K3B USD United states

Motorola US6200763075 0K3H USD United states

MTU Aero Engines DE000A0D9PT0 MTX EUR Germany

Munich Re DE0008430026 MUV2 EUR Germany

Murphy Oil US6267171022 0K3S USD United states

Mylan NL0011031208 MYL USD United states

Nasdaq Stk Mrkt US6311031081 NDAQ USD United states

Natexis Banques FR0000120685 KN EUR France

Neste Oil FI0009013296 NEF EUR Finland

Nestle CH0038863350 NESN CHF Switzerland

NetApp US64110D1046 NTAP USD United states

Netflix Inc US64110L1061 NFLX USD United states

Newmont Mining US6516391066 NEM USD United states

NEXT GB0032089863 NXT GBP United kingdom

NextEra Energy US65339F1012 0K80 USD United states

NIKE US6541061031 NKE USD United states

NiSource US65473P1057 0K87 USD United states

NN Group NL0010773842 NN EUR Netherlands

Nokia Oyj FI0009000681 NOA3 EUR Finland

Nokian Renkaat FI0009005318 NRE EUR Finland

Nordstrom US6556641008 0K8J USD United states

Norfolk Southern US6558441084 0K8M USD United states

Northern Trst US6658591044 NTRS USD United states

Novartis AG Depository Receipt US66987V1098 0K9E USD United states

Novozymes DK0060336014 NZYM B DKK Denmark

NRG Energy US6293775085 0K4C USD United states

Ntl Oilwell Varc US6370711011 0K58 USD United states

Nucor US6703461052 0K9L USD United states



NVIDIA US67066G1040 NVDA USD United states

O Reilly Automo US67103H1077 ORLY USD United states

OAO Gazprom Depository Receipt US3682872078 OGZPY USD United kingdom

OC Oerlikon CH0000816824 OERL CHF Switzerland

Ocado Group GB00B3MBS747 OCDO GBP United kingdom

Occidental US6745991058 0KAK USD United states

Omnicom Group US6819191064 0KBK USD United states

OMV AT0000743059 OMV EUR Austria

Oneok Inc US6826801036 0KCI USD United states

Oracle Corp US68389X1054 ORCL USD United states

Orange FR0000133308 FTE EUR France

Orion FI0009014377 OFK EUR Finland

Orpea FR0000184798 ORP EUR France

OSRAM Licht N DE000LED4000 OSR EUR Germany

OTP Bank HU0000061726 0M69 HUF Hungary

Outokumpu FI0009002422 OUTA EUR Finland

Paccar Inc US6937181088 PCAR USD United states

Palo Alto US6974351057 0KF5 USD United states

Pandora DK0060252690 PNDORA DKK Denmark

Parker-Hannifin US7010941042 0KFZ USD United states

Patterson US7033951036 PDCO USD United states

Paychex Inc US7043261079 PAYX USD United states

PayPal Holdings-WI US70450Y1038 PYPL USD United states

Pearson GB0006776081 PSON GBP United kingdom

Pennon Group GB00B18V8630 PNN GBP United kingdom

Peoples Bank US7127041058 PBCT USD United states

PerkinElmer Inc US7140461093 0KHE USD United states

Pernod-Ricard SA FR0000120693 PER EUR France

Persimmon GB0006825383 PSN GBP United kingdom

Peugeot SA FR0000121501 PEU EUR France

Pfizer US7170811035 PFE USD United states

PFNonwovens LU0275164910 PEGAS CZK Czech Republic

PG E US69331C1080 0QR3 USD United states

PGNiG PLPGNIG00014 PGN PLN Poland

Philip Morris US7181721090 PM USD United states

PHILIP MORRIS ČR CS0008418869 BAATABAK CZK Czech Republic

Phillips 66 US7185461040 0KHZ USD United states

Pinnacle West US7234841010 0KIT USD United states

Pioneer Natl Rsc US7237871071 0KIX USD United states

Pitney Bowes Inc US7244791007 PBI USD United states

PKN ORLEN PLPKN0000018 PKN PLN Poland

PKO BP PLPKO0000016 PKO PLN Poland

PNC Finl Svc US6934751057 0KEF USD United states

Polymetal JE00B6T5S470 POLY GBP United kingdom

Porsche Preferred Stock DE000PAH0038 PAH3 EUR Germany

Poste Italiane IT0003796171 7PI EUR Italy

POSTNL NL0009739416 PNL EUR Netherlands

PPG Industries US6935061076 0KEI USD United states

PPL US69351T1060 0KEJ USD United states

PPR FR0000121485 PPX EUR France

Procter & Gamble US7427181091 PG USD United states

Progressive US7433151039 0KOC USD United states

Prologis US74340W1036 0KOD USD United states

ProSieben SAT.1 N DE000PSM7770 PSM EUR Germany



Proximus SA BE0003810273 PROX EUR Belgium

Prudential GB0007099541 PRU GBP United kingdom

Prudential Finl US7443201022 0KRX USD United states

Prysmian IT0004176001 AEU EUR Italy

PSP Swiss Propty CH0018294154 PSPN CHF Switzerland

Public Srvce Ent US7445731067 0KS2 USD United states

Public Storage US74460D1090 0KS3 USD United states

Publicis Groupe FR0000130577 PUB EUR France

Pulte Homes US7458671010 0KS6 USD United states

PZU PLPZU0000011 PZU PLN Poland

QEP Res US74733V1008 QEP USD United states

Qualcomm Inc US7475251036 QCOM USD United states

Quanta Services US74762E1029 0KSR USD United states

Quest Diagnostcs US74834L1008 0KSX USD United states

Raiffsen Intl Bk AT0000606306 RAW EUR Austria

Ralph Lauren US7512121010 0KTS USD United states

Randstad NL0000379121 RAND EUR Netherlands

Range Resources US75281A1097 0KTW USD United states

Reckitt Benckise GB00B24CGK77 RB. GBP United kingdom

Recordati IT0003828271 RER1 EUR Italy

Reed Elsevier GB00B2B0DG97 REL GBP United kingdom

Regeneron Pharm US75886F1075 REGN USD United states

Regions Finan US7591EP1005 0KV3 USD United states

Renault SA FR0000131906 RNL EUR France

Rentokil Initial GB00B082RF11 RTO GBP United kingdom

Repsol YPF ES0173516115 REP EUR Spain

Republic Svcs US7607591002 0KW1 USD United states

Rexel FR0010451203 RXL EUR France

Rheinmetall DE0007030009 RHM EUR Germany

Richter Gedeon HU0000123096 RICHTER HUF Hungary

Rio Tinto PLC GB0007188757 RIO GBP United kingdom

Robert Half US7703231032 0KX9 USD United states

Rockwell Automat US7739031091 0KXA USD United states

Rolls Royce GB00B63H8491 RR GBP United kingdom

Roper Industries US7766961061 0KXM USD United states

Ross Stores US7782961038 ROST USD United states

Royal Bank of Scotland Group PLC, Ordinary, MiFID Eligible Security, London Stock ExchangeGB00B7T77214 NWG GBP United kingdom

Royal Dutch Shel GB00B03MM408 RDSB GBP United kingdom

Royal Dutch Shell GB00B03MLX29 R6C EUR Netherlands

RTL Group LU0061462528 RRTL EUR Germany

RWE DE0007037129 RWE EUR Germany

Ryder System Inc US7835491082 R USD United states

Saab SE0000112385 SAAB B SEK Sweden

Sainsbury GB00B019KW72 SBRY GBP United kingdom

Saint Gobain FR0000125007 GOB EUR France

salesforce com US79466L3024 CRM USD United states

Sanofi FR0000120578 SNW EUR France

SAP AG DE0007164600 SAP EUR Germany

Sartorius AG Preferred Stock DE0007165631 SRT3 EUR Germany

SBM Offshore NL0000360618 SBMO EUR Netherlands

SCA SE0000112724 SCA B SEK Sweden

Scor FR0010411983 SCR EUR France

SE Banken AB SE0000148884 SEB A SEK Sweden

Sealed Air US81211K1007 0L4F USD United states



SEB FR0000121709 SK EUR France

SEGRO GB00B5ZN1N88 SGRO GBP United kingdom

Sempra Energy US8168511090 0L5A USD United states

SES Global LU0088087324 SESG EUR France

Severn Trent GB00B1FH8J72 SVT GBP United kingdom

Sherwin-Williams US8243481061 0L5V USD United states

Schlumberger AN8068571086 SLB USD United states

Schneider Electr FR0000121972 SND EUR France

Schroders GB0002405495 SDS GBP United kingdom

Siemens AG DE0007236101 SIEd EUR Germany

Simon Prop Grp US8288061091 0L6P USD United states

Skanska AB SE0000113250 SKA B SEK Sweden

SKF SE0000108227 SKF B SEK Sweden

Skyworks Solutns US83088M1027 SWKS USD United states

SLM US78442P1066 SLM USD United states

Smith & Nephew GB0009223206 SN. GBP United kingdom

Smiths Group GB00B1WY2338 SMIN GBP United kingdom

Snam Rete Gas IT0003153415 SNM EUR Italy

Snap-on US8330341012 0L7G USD United states

Societe Generale FR0000130809 SGE EUR France

Sodexho Alliance FR0000121220 SW EUR France

Solvay SA BE0003470755 SOLB EUR Belgium

Sopra Group FR0000050809 SOP EUR France

Southern US8425871071 0L8A USD United states

Southwest Air US8447411088 0L8F USD United states

Southwestern Ene US8454671095 SWN USD United states

Spectris GB0003308607 SXS GBP United kingdom

SSE GB0007908733 SSE GBP United kingdom

St James's Place GB0007669376 STJ GBP United kingdom

Standrd Chartrd GB0004082847 STAN GBP United kingdom

Stanley Black US8545021011 0L9E USD United states

Starbucks US8552441094 SBUX USD United states

State Street US8574771031 0L9G USD United states

Statoil ASA NO0010096985 EQNR NOK Norway

Stericycle US8589121081 SRCL USD United states

STMicroelectron NL0000226223 SGM EUR France

STOCK GB00BF5SDZ96 STOCK CZK Czech Republic

Stora Enso FI0009005961 ENUR EUR Finland

Straumann CH0012280076 STMN CHF Switzerland

Stryker US8636671013 0R2S USD United states

Subsea 7 SA LU0075646355 SUBC NOK Norway

Suez Environ FR0010613471 SEV EUR France

Sunrise Comm Gr N CH0267291224 SRCG CHF Switzerland

Swe Orphan Biovitru SE0000872095 SOBI SEK Sweden

SWEDBANK AB SE0000242455 SWED A SEK Sweden

Swedish Match AB SE0000310336 SWMA SEK Sweden

Symrise AG DE000SYM9999 SY1 EUR Germany

Sysco US8718291078 0LC6 USD United states

T Rowe Price Gp US74144T1088 TROW USD United states

Target US87612E1064 0LD8 USD United states

Tate & Lyle GB0008754136 TAT GBP United kingdom

Taylor Woodrow GB0008782301 TW. GBP United kingdom

TE Connectivity CH0102993182 0VQJ USD United states

Telecom Italia IT0003497168 TQI EUR Italy



Telefonica ES0178430E18 TNE5 EUR Spain

Telefonica Deutschland Holding AG, Ordinary, Frankfurt Stock ExchangeDE000A1J5RX9 O2D EUR Germany

Telenet Grp Hldg BE0003826436 TNET EUR Belgium

Telenor NO0010063308 TEL NOK Norway

TeliaSonera SE0000667925 TELIA SEK Sweden

Temenos Group CH0012453913 TEMN CHF Switzerland

Tenaris LU0156801721 TW11 EUR Italy

Teradata US88076W1036 0LEE USD United states

Terna IT0003242622 UEI EUR Italy

Tesco GB0008847096 TSCO GBP United kingdom

Tesla Inc US88160R1014 TSLA USD United states

Texas Instrument US8825081040 TXN USD United states

The AES Corp US00130H1059 0H6G USD United states

Thermo Fisher Scientific US8835561023 0R0H USD United states

ThyssenKrupp DE0007500001 TKA EUR Germany

Tiffany US8865471085 0LFD USD United states

TJX Cos Inc US8725401090 0LCE USD United states

Total SA FR0000120271 TOTB EUR France

Tractor Supply US8923561067 TSCO USD United states

Travis Perkins GB0007739609 TPK GBP United kingdom

Travlrs US89417E1091 0R03 USD United states

Trelleborg AB SE0000114837 TREL B SEK Sweden

TripAdvisor Ord Shs When Issued US8969452015 TRIP USD United states

Twitter US90184L1026 TWTR USD United states

Tyson Foods US9024941034 0LHR USD United states

Ubisoft Entnt FR0000054470 UBI EUR France

UCB SA BE0003739530 UCB EUR Belgium

Ulta Salon US90384S3031 ULTA USD United states

UniCredit IT0005239360 CRIN EUR Italy

Unilever GB00B10RZP78 ULVR GBP United kingdom

Union Pacific US9078181081 0R2E USD United states

Uniper N DE000UNSE018 UN01 EUR Germany

Unipolsai IT0004827447 SOAN EUR Italy

United Internet DE0005089031 UTDI EUR Germany

United Parcel US9113121068 0R08 USD United states

United Utilities GB00B39J2M42 UU. GBP United kingdom

UnitedHealth Grp US91324P1021 UNH USD United states

UnumProvident US91529Y1064 0LJN USD United states

Urban Outfitters US9170471026 URBN USD United states

US Bancorp US9029733048 0LHY USD United states

US Steel US9129091081 0LJ9 USD United states

Valero Energy US91913Y1001 0LK6 USD United states

Varian Medical US92220P1057 0LNU USD United states

Ventas US92276F1003 0LO4 USD United states

Veolia Environ FR0000124141 VVD EUR France

Verbund AG AT0000746409 OEWA EUR Austria

Verisign US92343E1029 VRSN USD United states

Verisk Analytics US92345Y1064 VRSK USD United states

Verizon Comms US92343V1044 VZ USD United states

Vertex Pharma US92532F1003 VRTX USD United states

Vestas Wind DK0010268606 0NMK DKK Denmark

VF US9182041080 0R30 USD United states

VIG AT0000908504 BAAVIG CZK Czech Republic

Vinci FR0000125486 SQU EUR France



Visa US92826C8394 V USD United states

Viscofan ES0184262212 VIS EUR Spain

Vivendi FR0000127771 VVU EUR France

Vodafone Group GB00BH4HKS39 VOD GBP United kingdom

voestalpine AT0000937503 VAS EUR Austria

Volkswagen Preferred Stock DE0007664039 VOW3 EUR Germany

Volvo AB SE0000115446 VOLV B SEK Sweden

Vonovia SE DE000A1ML7J1 VNA EUR Germany

Vopak NL0009432491 VPK EUR Netherlands

Vornado Realty US9290421091 0LR2 USD United states

Vulcan Materials US9291601097 0LRK USD United states

Walmart US9311421039 WMT USD United states

Walt Disney Co US2546871060 DIS USD United states

Wartsila FI0009003727 MTA EUR Finland

Waste Management US94106L1098 0LTG USD United states

Waters US9418481035 0LTI USD United states

Weir Group GB0009465807 WEI GBP United kingdom

Wells Fargo US9497461015 WFC USD United states

Wendel Invest FR0000121204 MF EUR France

Western Digital US9581021055 WDC USD United states

Western Union US9598021098 0LVJ USD United states

WEYERHAEUSER US9621661043 0LWG USD United states

Whirlpool US9633201069 0LWH USD United states

Whitbread GB00B1KJJ408 WTB GBP United kingdom

Wienerberger AT0000831706 WIB EUR Austria

William Hill GB0031698896 WMH GBP United kingdom

Williams Cos US9694571004 0LXB USD United states

Wolters Kluwer NL0000395903 WKL EUR Netherlands

WPP PLC, Ordinary, MiFID Top Liquidity Security, London Stock ExchangeJE00B8KF9B49 WPP GBP United kingdom

WPX Energy US98212B1035 WPX USD United states

Wyndham World US98310W1080 0M1K USD United states

Wynn Resorts US9831341071 WYNN USD United states

Xilinx Inc US9839191015 XLNX USD United states

Xylem US98419M1009 0M29 USD United states

Yara Intl ASA NO0010208051 YAR NOK Norway

YUM BRANDS US9884981013 0QYD USD United states

Zalando DE000ZAL1111 ZAL EUR Germany

Zimmer Hldgs US98956P1021 ZBH USD United states

Zions US9897011071 ZION USD United states

Zurich Financial CH0011075394 ZURN CHF Switzerland

Documents

List of tradable Securities · List of tradable Securities Security ISIN code Ticker Currency Country Berkeley Group Units GB00B02L3W35 BKG GBP United kingdom Berkshire Hathaway INC-CL