adss equity list€¦ · adss equity list description; country orex out of hours trading. erste...

ADSS EQUITY LIST

Description Country OREX Out of Hours Trading

Erste Group Bank AG AT YES

IMMOFINANZ AG AT YES

OMV AG AT YES

Raiffeisen Bank International AG AT YES

Telekom Austria AG AT YES

UNIQA Insurance Group AG AT YES

Verbund AG AT YES

Vienna Insurance AT YES

voestalpine AG AT YES

Wienerberger AG AT YES

Clinuvel Pharmaceuticals Ltd AU NO

Integral Diagnostics Ltd AU NO

Telstra Corporation Ltd AU NO

Ageas BE YES

Anheuser-Busch InBev NV BE YES

Groupe Bruxelles Lambert SA BE YES

Colruyt SA BE YES

KBC Groep NV BE YES

Ontex Group NV BE NO

Proximus SA BE YES

UCB SA BE YES

Umicore SA BE YES

Aecon Group Inc CA NO

Endeavour Mining Corp CA NO

International Petroleum Corporation CA NO

Ivanhoe Mines Ltd CA NO

Royal Bank of Canada CA NO

TranAlta Corporation CA NO

ABB LIMITED REG SHS CH NO

ARYZTA AG CH NO

BASILEA CH NO

Banque Cantonale Vaudoise CH NO

Credit Suisse Group AG CH YES

Dufry AG CH NO

COMPAGNIE FINANCIERE RICHEMONT SA CH NO

GAM Holding AG CH NO

GEBERIT AG CH NO

Lonza Group AG CH NO

Nestle SA CH NO

NOVARTIS INC NAMEN AKT (PREV NOVARTIS INC BASLE) CH NO

ROCHE HOLDING LTD CH NO

Sunrise Communications Group AG CH NO

Swatch Group AG CH NO

Swisscom AG CH NO

Swissquote Group Holding SA CH NO

Temenos Group AG CH NO

UBS ETFS PLC MSCI USA SF UCITS ETF CH NO

UBS Group AG CH NO

Zurich Insurance Group AG CH NO

Adidas AG DE YES

AIXTRON DE YES

#ADSS-Public 1/23 9/10/2019

ADSS EQUITY LIST


Allianz SE DE YES

BASF SE DE YES

Bayer AG DE YES

Beiersdorf AG DE YES

Bayerische Motoren Werke AG DE YES

Commerzbank DE YES

Continental AG DE YES

Daimler AG DE YES

Deutsche Boerse AG DE YES

Deutsche Telekom AG DE YES

Deutsche Bank AG DE YES

Deutsche Post AG DE YES

E.ON SE DE YES

Fresenius Medical Care AG & Co KGaA DE YES

Fresenius SE & Co KGaA DE YES

HeidelbergCement AG DE YES

Henkel AG & Co KGaA DE YES

ISHS EUR STXX50 DE NO

Infineon Technologies AG DE YES

Innogy SE DE YES

K+S AG DE YES

Kyushu Railway Company (EUR) DE NO

LANXESS AG DE NO

Linde PLC EU DE YES

Deutsche Lufthansa AG DE YES

LYXOR UCITS ETF EURO STOXX 50 FCP DE NO

Merck KGaA DE YES

Munich Re DE YES

Porsche Automobil Holding SE DE YES

QIAGEN NV DE YES

REPLY SPA DE NO

Fyber NV DE NO

RWE AG DE YES

SAP SE DE YES

Siemens AG DE YES

Siltronic AG DE YES

SSGA SPDR ETFS EUROPE I PLC SPDR BARCLAY S 1-3 YEAR EURO GOVERNMENT BOND UCITS ET DE NO

Stroeer SE & Co KGaA DE YES

ThyssenKrupp AG DE YES

Tom Tailor DE NO

Volkswagen AG - Ordinary Shs DE NO

Volkswagen AG DE YES

WIRE CARD DE YES

Carlsberg A/S DK NO

Amer Group Holding Co SAE EG NO

Qalaa Holdings SAE EG NO

Commercial International Bank Egypt SAE EG NO

EFG Hermes Holdings SAE EG NO

El Saeed Contracting and Real Estate Investment Co SAE EG NO

Ezz Steel Co SAE EG NO

GB Auto SAE EG NO

#ADSS-Public 2/23 9/10/2019

ADSS EQUITY LIST


Orascom Telecom Media and Technology Holding SAE EG NO

Palm Hills Developments Company SAE EG NO

South Valley Cement Co SAE EG NO

Talaat Mostafa Group Holding Co SAE EG NO

Banco Santander ES NO

Banco de Sabadell SA ES NO

Bankia SA ES NO

Banco Bilbao Vizcaya Argentaria SA ES NO

CaixaBank SA ES NO

Endesa SA ES NO

Iberdrola SA ES NO

Inditex SA ES NO

Repsol SA ES NO

Telefonica SA ES NO

TELEPIZZA GROUP SA ES NO

Accor SA FR YES

Air Liquide SA FR YES

Airbus Group SE FR YES

Air France-KLM FR YES

Alstom SA FR YES

Altran Technologies SA FR YES

AMUNDI ETF JAPAN TOPIX UCITS ETF FCP FR NO

ATOS SE FR YES

AXA SA FR YES

BNP Paribas SA CAT A FR NO

BNP Paribas SA FR YES

Bollore SA FR YES

Bouygues SA FR YES

Bureau Veritas SA FR YES

Cap Gemini SA FR YES

Carrefour SA FR YES

Casino Guichard Perrachon SA FR NO

Credit Agricole SA FR YES

Danone SA FR YES

Dassault Systemes SA FR YES

DBV TECHNOLOGIES PA FR NO

DIASORIN S P A FR NO

Edenred SA FR YES

Electricite de France SA FR YES

Elior Group SA FR YES

Engie FR YES

Essilor International SA FR YES

Faurecia FR NO

FNAC DARTY FR YES

Gecina SA FR NO

Genfit SA FR YES

Hermes International FR NO

Ingenico FR YES

Ipsen FR YES

JCDecaux SA FR YES

Kering FR YES

#ADSS-Public 3/23 9/10/2019

ADSS EQUITY LIST


Klepierre SA FR NO

LYXOR UCITS ETF MSCI INDIA FCP FR NO

Legrand SA FR YES

L'Oreal SA FR YES

LVMH Moet Hennessy Louis Vuitton SE FR YES

LYXOR UCITS ETF STOXX EUROPE 600 BANKS FCP FR NO

LYXOR UCITS ETF STOXX EUROPE 600 CONSTRU TION MATERIALS FCP FR NO

LYXOR UCITS ETF STOXX EUROPE 600 TECHNOL OGY FCP FR NO

ETABLISSEMENTS MAUREL PROM FR NO

Cie Generale des Etablissements Michelin FR YES

Orange SA FR YES

Pernod Ricard SA FR YES

Peugeot SA FR YES

Publicis Groupe SA FR YES

Renault SA FR YES

Safran SA FR YES

Cie de Saint-Gobain FR YES

Sanofi FR YES

Schneider Electric SE FR YES

Societe Generale SA FR YES

SODEXO SA FR YES

Solvay SA FR YES

Suez SA FR NO

TechnipFMC SA FR NO

TOTAL SA FR YES

Unibail-Rodamco SE FR YES

Valeo SA FR YES

Veolia Environnement SA FR YES

Vinci SA FR YES

Vivendi SA FR YES

VALLOUREC FR YES

3i Group Plc GB YES

Admiral Group Plc GB YES

Aggreko Plc GB YES

Anglo American Plc GB YES

Antofagasta Plc GB YES

Ashmore Group Plc GB NO

Ashtead Group Plc GB YES

AstraZeneca Plc GB YES

Aveva Group Plc GB YES

Aviva Plc GB YES

Babcock International Group Plc GB YES

BAE Systems Plc GB YES

Balfour Beatty Plc GB YES

Barclays Plc GB YES

Barratt Developments Plc GB YES

British American Tobacco Plc GB YES

Berkeley Group Holdings Plc GB YES

BHP Group Plc GB YES

Biffa Plc GB NO

Vodafone Group Plc GB NO

#ADSS-Public 4/23 9/10/2019

ADSS EQUITY LIST



Bovis Homes Group Plc GB YES

BP Plc GB YES

Associated British Foods Plc GB YES

British Land Company Plc GB YES

BT Group Plc GB YES

Bunzl Plc GB YES

Burberry Group Plc GB YES

Capita Plc GB YES

Carnival Plc GB YES

Centrica Plc GB YES

Cineworld Group Plc GB NO

Cobham Plc GB YES

Coca-Cola HBC AG GB YES

Compass Group Plc GB YES

ConvaTec Group Plc GB YES

CRH Plc GB YES


Croda International Plc GB YES

DCC Plc GB YES

Diageo Plc GB YES

Direct Line Insurance Group Plc GB YES

Dixons Carphone Plc GB YES

Drax Group Plc GB YES

easyJet plc GB YES

Essentra Plc GB YES

Experian Plc GB YES

Ferguson GB NO

Fevertree Drinks Plc GB NO

Finalbr GB YES

Firstgroup GB NO

Flutter Entertainment PLC GB NO

Fresnillo Plc GB YES

G4S Plc GB YES

GlaxoSmithKline Plc GB YES

Glencore Plc GB YES

Goco Group GB NO

Grainger Plc GB YES

Greencore Group Plc GB YES

Greene King PLC GB YES

Hammerson Plc GB YES

Hargreaves Lansdown Plc GB YES

Hikma Pharmaceuticals Plc GB YES

HSBC Holdings Plc GB YES

International Consolidated Airlines Group SA GB YES

IG Group Holdings Plc GB YES

InterContinental Hotels Group Plc GB YES

IMI Plc GB YES

Imperial Brands Plc GB YES

Inchcape Plc GB YES

Informa Plc GB YES

#ADSS-Public 5/23 9/10/2019

ADSS EQUITY LIST


Inmarsat Plc GB YES

Intertek Group Plc GB YES

Intu Properties Plc GB YES

ITV Plc GB YES

Johnson Matthey Plc GB YES

Kingfisher Plc GB YES

Land Securities Group Plc GB YES

Legal & General Group Plc GB YES

Lloyds Banking Group Plc GB YES

London Stock Exchange Group Plc GB YES

Marks and Spencer Group Plc GB YES

Man Group Plc GB YES

Marstons Plc GB YES

Mediclinic International Plc GB YES

Meggitt Plc GB YES

Merlin Entertainments Plc GB YES

Micro Focus International Plc GB YES

Mondi Plc GB YES

WM Morrison Supermarkets Plc GB YES

National Grid Plc GB YES

Network International GB YES

Next Plc GB YES

NMC HEALTH GB NO

Ocado Group Plc GB YES

Old Mutual Limited GB YES

Pearson Plc GB YES

Pennon Group Plc GB YES

Persimmon Plc GB YES

Petrofac Ltd GB YES

Playtech Plc GB NO

Premier Oil Plc GB YES

Provident Financial Plc GB YES

Prudential Plc GB YES

Qinetiq Group PLC GB YES

Quilter GB YES

Royal Bank of Scotland Group Plc GB YES

Royal Dutch Shell Plc GB YES

Royal Dutch Shell Plc GB YES

Reckitt Benckiser Group Plc GB YES

Relx Plc GB YES

Rentokil Initial Plc GB YES

Restaurant Group Plc GB YES

Rightmove Plc GB YES

Rio Tinto Plc GB YES

Rolls-Royce Holdings Plc GB YES

Royal Mail Plc GB YES

RSA Insurance Group Plc GB YES

Sage Group Plc GB YES

J Sainsbury Plc GB YES

Schroders Plc GB YES

Scottish Mortgage Investment Trust Plc GB YES

#ADSS-Public 6/23 9/10/2019

ADSS EQUITY LIST


Severn Trent Plc GB YES

Shanks Group Plc GB NO

Smith & Nephew Plc GB YES

Smiths Group Plc GB YES

Smurfit Kappa Group Plc GB YES

Spire Healthcare Group Plc GB YES

Sports Direct International Plc GB YES

SSE Plc GB YES

St. James's Place Plc GB YES

Standard Chartered Plc GB YES

Standard Life Aberdeen Plc GB YES

Tate & Lyle Plc GB YES

Taylor Wimpey Plc GB YES

Tesco Plc GB YES

Thomas Cook Group plc GB YES

Travis Perkins Plc GB YES

TUI AG (UK Line) GB YES

Tullow Oil Plc GB YES

Ultra Electronics Holdings plc GB NO

Unilever Plc GB YES

United Utilities Group Plc GB YES

Vectura Group Plc GB NO


Vodafone Group Plc GB YES

Weir Group Plc GB YES

Whitbread Plc GB YES

William Hill Plc GB YES

Wood Group GB YES

WPP Plc GB YES

Bank of China Ltd HK NO

CHINA CINDA ASSET MANAGEMENT CO LTD HK NO

China Mobile Ltd HK NO

Industrial & Commercial Bank of China Ltd HK NO

Man Wah Holdings Ltd HK NO

SHUI ON LAND LTD HK NO

SINOPHARM GROUP CO LTD SHS H HK NO

Ryanair Holdings plc IE YES

Atlantia SPA IT NO

El EnSpA IT NO

Fiat Chrysler IT NO

IMA Industria Macchine Automatiche SpA IT NO

Saipem IT NO

SARAS SPA IT NO

UniCredit SpA IT NO

ABC MART INC PREV - INTERNATIONAL TRADING CORP TOKYO JP NO

EAST JAPAN RAILWAY CO JP NO

Fast Retailing Co Ltd JP NO

Honda Motor Co Ltd JP NO

SOFTBANK CORP JP NO

TDK Corp JP NO

ArcelorMittal LU YES

#ADSS-Public 7/23 9/10/2019

ADSS EQUITY LIST


Aalberts Industries NV NL YES

Adyen NL YES

Aegon NV NL YES

Akzo Nobel NV NL YES

Altice SA NL YES

ASM International NL NO

ASML Holding NV NL NO

BinckBank NV NL NO

Boskalis Westminster NV NL YES

Corbion NV NL NO

Koninklijke DSM NV NL YES

Heineken NV NL YES

ING Groep NV NL YES

Koninklijke KPN NV NL NO

Koninklijke KPN NV NL YES

NN Group NV NL YES

Oci NV NL YES

Koninklijke Philips NV NL YES

Randstad Holding NV NL YES

Royal Dutch Shell PLC NL YES

Reed Elsevier NV NL YES

SBM OFFSHORE NV NL YES

STMicroelectronics NL NO

TomTom NV NL YES

Koninklijke Vopak NV NL YES

Wolters Kluwer NV NL YES

Aker BP ASA NO NO

Statoilhydro NO NO

Al Anwar Holdings SAOG OM NO

Bank Sohar SAOG OM NO

Bank Muscat SAOG OM NO

Galfar Engineering and Contracting SAOG OM NO

Oman Telecommunications Co SAOG OM NO

Barwa Real Estate Co QA NO

Ezdan Holding Group QSC QA NO

Industries Qatar QSC QA NO

Masraf Al Rayan QSC QA NO

Qatar National Bank SAQ QA NO

Al Rajhi Banking and Investment Corp SJSC SA NO

Alinma Bank SJSC SA NO

Almarai Co SJSC SA NO

Alujain Corp SJSC SA NO

Arabian Shield Cooperative Insurance Co SA NO

AXA Cooperative Insurance Company SA NO

Bank Al Jazira SA NO

Dallah Healthcare Holding Co SA NO

Dar Al Arkan Real Estate Development Co SJSC SA NO

Etihad Etisalat Co SJSC SA NO

National Gypsum Co SJSC SA NO

Jabal Omar Development Co SJSC SA NO

Middle East Specialized Cables SA NO

#ADSS-Public 8/23 9/10/2019

ADSS EQUITY LIST


Methanol Chemicals Co SJSC SA NO

Nama Chemicals Co SJSC SA NO

National Commercial Bank SJSC SA NO

Riyad Bank SJSC SA NO

Saudi Kayan Petrochemical Co SJSC SA NO

Saudi Arabian Amiantit Co SJSC SA NO

Saudi Cable Co JSC SA NO

Saudi Electricity Company SJSC SA NO

Saudi Arabian Mining Co SA NO

Saudi Paper Manufacturing SA NO

Saudi Basic Industries Corp SJSC SA NO

Saudi Fisheries SA NO

Saudi Printing and Packaging Co SA NO

Saudi Telecom Co SJSC SA NO

Savola Group Co SJSC SA NO

Trade Union Cooperative Insurance Co SA NO

ZAIN SA NO

Getinge AB SE NO

Hennes & Mauritz AB (Class B) SE NO

Swedish Orphan Biovitrum SE NO

Jardine Matheson Holdings Ltd SG NO

Overseas Chinese Banking Corp Ltd SG NO

Thai Beverage PCL SG NO

Asml Holding Adr US YES

B&G Foods Inc US NO

Beyond Meat Inc US NO

Broadcom Ltd US YES

Cadence Design Systems Ord US YES

Check Point Software Technologis Ord US YES

Fox Corp A US YES

Fox Corp B US YES

Idexx Laboratories Ord US YES

Incyte Corp US YES

Kaman Corp Inc US NO

Liberty Global Plc Cl C Uk US YES

Lululemon Athletica Ord US YES

Maxim Integrated US YES

Mercadolibre US YES

Netease Inc Adr US YES

Sirius Xm Holdings Inc US YES

Slack Technologies Inc US YES

Synopsys US YES

T Mobile Us In US YES

Take Two US YES

Uber Technologies Inc US YES

UNIQURE NV US YES

Verisk Analytics Ord US YES

Weibo Corp US YES

Willis Towers Watson Ord US YES

Workday Inc US YES

Wyndham Worldwide Corp US YES

#ADSS-Public 9/23 9/10/2019

ADSS EQUITY LIST


3D SYSTEMS CORP US YES

3M Co US YES

58.com Inc (ADR) US YES

American Water Works US NO

Abbott Laboratories US YES

AbbVie Inc US YES

Abercrombie & Fitch Co US YES

Acacia Communications US YES

Acadia Healthcare Co Inc US YES

Acadia Pharma US YES

Accenture Plc US YES

Aclaris Therapeutics Inc US NO

Activision Blizzard Inc US YES

Adobe Systems Inc US YES

Advance Auto Parts Inc US YES

AES Corp US YES

Affiliated Managers Group Inc US YES

Aflac Inc US YES

Agilent Technologies Inc US YES

AGNC Investment Corporation US YES

Agnico Eagle Mines Limited US YES

American International Group Inc US YES

Air Products & Chemicals Inc US YES

Akamai Technologies Inc US YES

Akorn Inc US YES

Aloca Inc US YES

Alder Biopharmaceuticals US YES

Alexion Pharmaceuticals Inc US YES

Alibaba Group Holding Ltd (ADR) US YES

Align Technology Inc US YES

Allegion Plc US YES

Allergan Plc US YES

Alliance Data Systems Corp US YES

The Allstate Corp US YES

Alphabet Inc Class A US YES YES**

Alphabet Inc Class C US YES YES**

Altaba Inc US YES

ALTERYX-INC US YES

Altria Group Inc US YES

American Homes 4 Rent US YES

Amarin Corp US YES

Amazon.com Inc US YES YES**

Ambarella Inc US YES

Advanced Micro Devices US YES

Amedisys Inc US YES

American Airlines Group Inc US YES

American Electric Power Co Inc US YES

American Tower Corp US YES

Ameren Corp US YES

America Movil SAB de CV (ADR) US YES

Ameriprise Financial Inc US YES

#ADSS-Public 10/23 9/10/2019

ADSS EQUITY LIST


AmerisourceBergen Corp US YES

AMETEK Inc US YES

American Express Co US YES

Amgen Inc US YES

Amphenol Corp US YES

Anadarko Petroleum Corp US YES

Analog Devices Inc US YES

Anglogold Ashanti US YES

Annaly Capital Management Inc US YES

Anthem Inc US YES

Aon PLC US YES

Apache Corp US YES

Apartment Investment & Management Co US YES

Appian Corporation US YES

Apple Inc US YES YES**

Applied Materials Inc US YES

ArcelorMittal SA (US) US NO

Archer-Daniels-Midland Co US YES

Arconic Inc US YES

Arista Networks Inc US YES

Ashland Global Holdings Inc US NO

Aspen Technology US YES

Assurant Inc US YES

AT&T Inc US YES

ATN International US NO

Automatic Data Processing Inc US YES

Autodesk Inc US YES

AutoNation Inc US YES

AutoZone Inc US YES

AvalonBay Communities Inc US YES

Avery Dennison Corp US YES

AVON PRODUCTS US YES

Axalta Coating Systems US NO

Baidu Inc (ADR) US YES

Baker Hughes A GE Company US YES

Ball Corp US YES

Barrick Gold US YES

Bausch Health Co US YES

Baxter International Inc US YES

BB&T Corp US YES

Becton Dickinson and Co US YES

Bed Bath & Beyond Inc US YES

Berkshire Hathaway Inc US YES

Best Buy Co Inc US YES

Bilibili Inc (ADR) US YES

Biogen Inc US YES

BioMarin Pharmaceutical Inc US NO

BioTelemetry Inc US YES

Bitauto Holdings Ltd (ADR) US YES

BJ's Restaurants Inc US YES

Bank of New York Mellon Corp US YES

#ADSS-Public 11/23 9/10/2019

ADSS EQUITY LIST


Blackberry Ltd US YES

BlackRock Inc US YES

Blue Apron US YES

BMC Stock Holdings Inc US YES

Bank of America Corp US YES

Boeing Co US YES

Booking Holdings US NO

Boot Barn Hds Inc US YES

BorgWarner Inc US YES

Boston Scientific Corp US YES

Boston Properties Inc US YES

Box Inc US YES

Bristol-Myers Squibb Co US YES

Brown-Forman Corp US YES

BUNGE LTD US NO

Cabot Oil & Gas Corp US YES

Credit Acceptance Corp US YES

Campbell Soup Co US YES

Canada Goose Holdings Inc US YES

Capital One Financial Corp US YES

Capri Holdings US YES

Cardinal Health Inc US YES

Carlyle Group LP US YES

CarMax Inc US YES

Carnival Corp US YES

Cars.com Inc US YES

Caterpillar Inc US YES

Catalent Inc US YES

CBRE Group Inc US YES

CBS Corp US YES

Celgene Corp US YES

CenterPoint Energy Inc US YES

CenturyLink Inc US YES

Cerner Corp US YES

CF Industries Holdings Inc US YES

CH Robinson Worldwide Inc US YES

Charles Schwab Corp US YES

Chartered Communications Inc US YES

Cheesecake Factory Inc US YES

Chesapeake Energy Corp US YES

Chevron Corp US YES

China Life Insurance Co Ltd (ADR) US YES

China Petroleum & Chemical Corp (ADR) US YES

Chimera Investment Corporation US YES

China Mobile Ltd (ADR) US YES

Chipotle Mexican Grill Inc US YES

Chubb Corp US YES

Churchill Downs Inc US YES

Cigna Corp US YES

Cimarex Energy Co US YES

Cincinnati Financial Corp US YES

#ADSS-Public 12/23 9/10/2019

ADSS EQUITY LIST


Cintas Corp US YES

Cisco Systems Inc US YES YES**

Citigroup Inc US YES

Citrix Systems Inc US YES

Clean Harbors Inc US YES

Clorox Co US YES

Clovis Oncology US YES

CME Group Inc US YES

CMS Energy Corp US YES

CNA Financial Corp US YES

CNOOC Ltd (ADR) US YES

Coca-Cola Co US YES

Cognizant Technology Solutions Corp US YES

Colgate-Palmolive Co US YES

Comcast Corp US YES

Comerica Inc US YES

Compania de Minas Buenaventura SAA (ADR) US YES

Community Health Systems US YES

ConAgra Foods Inc US YES

ConocoPhillips US YES

Consolidated Edison Inc US YES

CONSOL Energy Inc US YES

Consolidated Communications Holdings Inc US NO

Constellation Brands Inc US YES

Constellium NV US NO

Continental Resources Inc US YES

Cooper Companies Inc US NO

Cornerstone OnDemand Inc US YES

Corning Inc US YES

Costco Wholesale Corp US YES

Coty Inc US NO

Couer Mining Inc US YES

Covia Holdings Corp US NO

CRESUD SA-ADR US NO

Cronos Group Inc US YES

Crown Castle International Corp US YES

CSX Corp US YES

Ctrip.Com International Ltd (ADR) US YES

Cummins Inc US YES

CVS Health Corp US YES

Cypress Semiconductor Corp US NO

Danaher Corp US YES

Darden Restaurants Inc US YES

DaVita HealthCare Partners Inc US YES

Deere & Co US YES

Delphi Automotive Plc US YES

Delta Air Lines Inc US YES

DENTSPLY International Inc US YES

Devon Energy Corp US YES

Velocityshares 3X InverseNatural Gas US NO

Diamond Offshore Drilling Inc US YES

#ADSS-Public 13/23 9/10/2019

ADSS EQUITY LIST


Diamondback Energy Inc US YES

Discovery Communications Inc (A) US YES

Discovery Communications Inc (C) US YES

Discover Financial Services US YES

Walt Disney Co US YES

Dollar General Corp US YES

Dollar Tree Inc US YES

Dominion Energy Inc US YES

Dover Corp US YES

Dow Inc US NO

DuPont de Nemours US NO

DR Horton Inc US YES

Dropbox Inc US YES YES**

DTE Energy Co US YES

Duke Energy Corp US YES

DXC Technology Company US YES

Direxion Daily Gold Miners Bear 3X US NO

Direxion Daily Junior Gold Miners US NO

Eastman Chemical Co US YES

Eaton Corp Plc US YES

eBay Inc US YES YES**

Ecolab Inc US YES

Edgewell Personal US NO

Edison International US YES

Edwards Lifesciences Corp US YES

Elastic NV US NO

Electronic Arts Inc US YES

Eli Lilly and Co US YES

EMCOR Group Inc US YES

Emerson Electric Co US YES

Enanta Pharmaceuticals Inc US NO

Endo International Plc US YES

EnerSys US YES

Ensco PLC US YES

Entergy Corp US YES

EOG Resources Inc US YES

Epizyme Inc US NO

EPR Properties US YES

EQT Corp US YES

Equifax Inc US YES

Equinix Inc US YES

Equity Residential US YES

Eros International Plc US YES

Essex Property Trust Inc US YES

Estee Lauder Cos Inc US NO

E TRADE Financial Corp US YES

Eversource Energy US YES

Exelon Corp US YES

Expedia Inc US YES

Expeditors International of Washington I US YES

Exxon Mobil Corp US YES

#ADSS-Public 14/23 9/10/2019

ADSS EQUITY LIST


F5 Networks Inc US NO

Facebook Inc US YES YES**

Fastenal Co US YES

FedEx Corp US YES

Ferrari NV US YES

Fiat Chrysler Auto US YES

Fidelity National Information Services I US YES

Fifth Third Bancorp US YES

First Bancorp US YES

FirstEnergy Corp US YES

First Solar Inc US YES

Fiserv Inc US YES

Fitbit Inc US YES

Flexion Therapeutics Inc US NO

FLIR Systems Inc US YES

Flowserve Corp US YES

Fluor Corp US YES

First Majestic Silver Corp US YES

FMC Corp US YES

FMC Technologies Inc US YES

Foot Locker Inc US YES

Ford Motor Co US YES

Fortinet Inc US NO

Fossil Group Inc US YES

Franklin Resources Inc US YES

Freeport-McMoRan Inc US YES

Frontier Communications Corp US YES

Frontline Ltd US YES

GameStop Corp US YES

Gap Inc US YES

Garmin Ltd US YES

General Electric Co US YES

General Dynamics Corp US YES

General Mills Inc US YES

Genomic Health US YES

Genuine Parts Co US YES

Genworth Financial Inc US YES

Gilead Sciences Inc US YES

Global Blood Therapeutics Inc US NO

General Motors Co US YES

Goldman Sachs Group Inc US YES

Goodyear Tire & Rubber Co US YES

GoPro US YES

Groupon Inc US YES

GrubHub Inc US YES

H&R Block Inc US YES

Hain Celestial Group Inc US NO

Halliburton Co US YES

Hanesbrands Inc US YES

Hannon Armstrong Sustainable Infrastructure Capital Inc US NO

Harley-Davidson Inc US YES

#ADSS-Public 15/23 9/10/2019

ADSS EQUITY LIST


L3Harris Technologies Inc US YES

Hartford Financial Services Group Inc US YES

Hasbro Inc US YES

HCA Holdings Inc US YES

HCP Inc US YES

Hecla Mining Company US YES

Helmerich & Payne Inc US YES

Henry Schein Inc US YES

Hershey Co US YES

Hess Corp US YES

HFF Inc US YES

Himax Technologies US YES

Home Depot Inc US YES

Honeywell International Inc US YES

Horizon Pharma Plc US NO

Hormel Foods Corp US YES

Host Hotels & Resorts Inc US YES

HP Inc US YES

Hewlett Packard Enterprise Co US YES

HSBC PLC (ADR) US NO

Huaneng Power International Inc (ADR) US YES

Humana Inc US YES

Huntington Bancshares Inc US YES

Huntsman Corp US YES

International Business Machines Corp US YES

Intercontinental Exchange Inc US YES

ICICI Bank Ltd (ADR) US NO

Illinois Tool Works Inc US YES

Illumina Inc US NO

Industrial Select Sector SPDR Fund US NO

Ingersoll-Rand PLC US YES

Intel Corp US YES YES**

INTERCEPT PHARMACEUTICALS INC US NO

Interpublic Group of Cos Inc US YES

International Flavors & Fragrances Inc US YES

International Paper Co US YES

Intuit Inc US YES

Intuitive Surgical Inc US YES

Invesco Ltd US YES

Iron Mountain Inc US YES

ITAU UNIBANCO Holding US YES

Jacobs Engineering Group Inc US YES

JB Hunt Transport Services Inc US YES

J.C. Penney Inc US YES

JD.com Inc (ADR) US YES

JM Smucker Co US YES

Johnson & Johnson US YES

Johnson Controls Inc US YES

JPMorgan Chase & Co US YES

Juniper Networks Inc US NO

Kansas City Southern US YES

#ADSS-Public 16/23 9/10/2019

ADSS EQUITY LIST


KB HOME US YES

KBR Inc US YES

Kellogg Co US YES

Kempharm Inc US YES

Keurig Dr Pepper Inc US YES

KeyCorp US YES

Kimberly-Clark Corp US YES

Kimco Realty Corp US YES

Kinder Morgan Inc US YES

Kinross Gold US YES

KKR & Co LP US NO

KLA-Tencor Corp US YES

Kohl's Corp US YES

Kraft Heinz Co US YES

Kroger Co US YES

L-3 Communications Holdings Inc US YES

L Brands Inc US YES

Laboratory Corp of America Holdings US YES

Lam Research Corp US YES

US Shares US NO

Legg Mason Inc US YES

Leggett & Platt Inc US YES

Lennar Corp US YES

Lincoln National Corp US YES

LivaNova PLC US NO

LIVE NATION ENT US YES

Lockheed Martin Corp US YES

Loews Corp US YES

Lowe's Cos Inc US YES

LAS VEGAS SANDS US YES

LYFT Inc US YES

LyondellBasell Industries NV US YES

M&T Bank Corp US YES

Macerich Co US YES

Macy's Inc US YES

Madrigal Pharmaceuticals US NO

Madison Square Garden Co US YES

Mallinckrodt Plc US YES

Marathon Oil Corp US YES

Marathon Petroleum Corp US YES

Marriott International Inc US YES

Marsh & McLennan Cos Inc US YES

Martin Marietta Materials Inc US YES

Masco Corp US YES

Match Group Inc US YES

Mattel Inc US YES

McCormick & Co Inc US YES

McDonald's Corp US YES

McKesson Corp US YES

Medidata Solutions Inc US YES

Medtronic PLC US YES

#ADSS-Public 17/23 9/10/2019

ADSS EQUITY LIST


Merck & Co Inc US YES

MetLife Inc US YES

Microchip Technology Inc US YES

Micron Technology Inc US YES

Microsoft Corp US YES YES**

Moelis and Co - Class A US YES

Mohawk Industries Inc US YES

Molson Coors Brewing Co US YES

Momo Inc (ADR) US NO

Mondelez International Inc US YES

Monster Beverage Corp US YES

Moody's Corp US YES

Morgan Stanley US YES

Mosaic Co US YES

Motorola Solutions Inc US YES

MSCI Inc US YES

MSG Networks Inc US NO

MasterCard Inc US YES

Murphy Oil Corp US YES

Mylan NV US YES

MYRIAD GENETICS INC US NO

NanoString Technologies Inc US YES

NASDAQ OMX Group Inc US YES

National Oilwell Varco Inc US YES

Navient Corp US YES

Navistar International Corp US YES

NetApp Inc US YES

Netflix Inc US YES YES**

Newell Brands Inc US YES

Newmont Mining Corp US YES

News Corp US YES

NextEra Energy Inc US YES

NextEra Energy Partners LP US NO

Nike Inc US YES

NIO Inc US YES

NiSource Inc US YES

Noble Energy Inc US YES

Nordstrom Inc US YES

Norfolk Southern Corp US YES

Northern Trust Corp US YES

Northrop Grumman Corp US YES

Nova Measuring Instruments Ltd US NO

NRG Energy Inc US YES

Nucor Corp US YES

Nutanix Inc US NO

NVIDIA Corp US YES

NXP Semiconductors US YES

Occidental Petroleum Corp US YES

Omnicom Group Inc US YES

ONEOK Inc US YES

Oracle Corp US YES

#ADSS-Public 18/23 9/10/2019

ADSS EQUITY LIST


O'Reilly Automotive Inc US YES

Overstock.com Inc US NO

Owens-Illinois Inc US YES

Procter & Gamble Co US YES

PACCAR Inc US YES

Pacific Biosciences of California US NO

Palo Alto Networks Inc US YES

Pan American Silver Corporation US YES

Papa John's International Inc US NO

Parker-Hannifin Corp US YES

Patterson Cos Inc US YES

Paychex Inc US YES

PayPal Holdings Inc US YES

Pentair Plc US YES

People's United Financial Inc US YES

PepsiCo Inc US YES

Perficient Inc US NO

PerkinElmer Inc US YES

Perrigo Co Plc US YES

Petrol Brasileiros (ADR) US NO

PetroChina Co Ltd (ADR) US YES

Pfizer Inc US YES

PG&E Corp US YES

Philip Morris International Inc US YES

Phillips 66 US YES

Pinnacle West Capital Corp US YES

Pinduoduo US YES

Pinterest Inc US YES

Pioneer Natural Resources Co US YES

Piper Jaffray US YES

Pitney Bowes Inc US YES

Plug Power Inc US NO

PNC Financial Services Group Inc US YES

POWERSHARES QQQ TRUST SERIES I ETF US NO

PPG Industries Inc US YES

PPL Corp US YES

Principal Financial Group Inc US YES

Proshares Ultrashort S&P500 US NO

Progenics US NO

Progressive Corp US YES

Prologis Inc US YES

Proofpoint Inc US YES

Prudential Financial Inc US YES

Public Storage US YES

Public Service Enterprise Group Inc US YES

PulteGroup Inc US YES

Pure Storage Inc US YES

PVH Corp US YES

QIAGEN NV US YES

Qorvo Inc US YES

QUALCOMM Inc US YES

#ADSS-Public 19/23 9/10/2019

ADSS EQUITY LIST


Quanta Services Inc US YES

Qudian Inc (ADR) US YES

Quest Diagnostics Inc US YES

Radian Group US YES

Radius Health Inc US YES

Ralph Lauren Corp US YES

Range Resources Corp US YES

Raytheon Co US YES

Realty Income Corp US YES

Red Hat Inc US YES

Regeneron Pharmaceuticals Inc US YES

Regions Financial Corp US YES

Republic Services Inc US YES

Revance Therapeutics Inc US YES

RH US YES

Robert Half International Inc US YES

Rockwell Automation Inc US YES

ROKU Inc US YES

Rolins Inc US YES

Roper Technologies Inc US YES

Ross Stores Inc US YES

Royal Caribbean Cruises Ltd US YES

Royal Gold Inc US YES

Ryder System Inc US YES

Southwest Airlines Co US YES

Southwestern Energy Co US YES

SAILPOINT TECHNOLOGIES HOLDINGS INC US YES

Salesforce.com inc US YES

SANOFI SA-ADR US NO

Sarepta Therapeutics Inc US NO

Schlumberger Ltd US YES

Seagate Technology Plc US YES

Sealed Air Corp US YES

SeaWorld Entertainment Inc US YES

Sempra Energy US YES

Shake Shack Inc US YES

Sherwin-Williams Co US YES

Ship Finance LTD US YES

Shopify US YES

Sibanye Gold Limited (ADR) US YES

Signet Jewelers Ltd US YES

Simon Property Group Inc US YES

Six Flags Entertainment Corp US YES

Skyworks Solutions Inc US YES

SL Green Realty Corp US YES

Snap Inc US YES YES**

Snap-on Inc US YES

Sony Corporation US YES

Southern Co US YES

SPDR GOLD TRUST US NO

SPDR S&P Pharmaceuticals ETS US NO

#ADSS-Public 20/23 9/10/2019

ADSS EQUITY LIST


SPDR TRUST UNITS SERIES 1 US NO

Spectra Energy Corp US YES

Spotify Technology SA US YES YES**

Sprint Corporation US NO

Sprouts Farmers Market Inc US YES

Square Inc US YES

Stanley Black & Decker Inc US NO

Starbucks Corp US YES

State Street Corp US YES

Stericycle Inc US YES

Stratasys LTD US YES

Stryker corporation US YES

SunTrust Banks Inc US YES

Supernus Pharmaceuticals Inc US NO

Symantec Corp US YES

Sysco Corp US YES

T Rowe Price Group Inc US YES

Tableau Software Inc US NO

Talend SA US YES

Target Corp US YES

TE Connectivity Ltd US YES

TEGNA Inc US YES

Teladoc Inc US NO

Tenable Holdings US YES

Tencent Music Entertainment Group (ADR) US YES

Teneco US NO

Tenet Healthcare Corp US YES

Teradata Corp US YES

Tesla Motors Inc US YES YES**

Teva Pharmaceutical Industries Ltd (ADR) US YES

Texas Instruments Inc US YES

Textron Inc US YES

Thermo Fisher Scientific Inc US YES

Tiffany & Co US YES

TJX Cos Inc US YES

Torchmark Corp US YES

Total System Services Inc US YES

Tractor Supply Co US YES

The Trade Desk Inc US YES

Transocean Ltd US YES

Travelers Companies Inc US YES

Tribune Media Co US YES

Trinseo SA US YES

TripAdvisor Inc US YES

Turquoise Hill Resources (US) US NO

VelocityShares Daily 2x VIX Short Term ETN US NO

Twilio Inc US YES

Twitter Inc US YES YES**

Chimera Investment Corporation US YES

Tyson Foods Inc US YES

Velocityshares 3X Long Nat Gas ETN US NO

#ADSS-Public 21/23 9/10/2019

ADSS EQUITY LIST


Ulta Beauty Inc US YES

Ultra Clean Holdings Inc US NO

Under Armour Inc US YES

Universal Display Corp US YES

Union Pacific Corp US YES

Universal Health Services Inc US YES

Unum Group US YES

Urban Outfitters Inc US YES

US Bancorp US YES

United Continental Holdings Inc US YES

UnitedHealth Group Inc US YES

United Parcel Service Inc US YES

United Rentals Inc US YES

United Technologies Corp US YES

Velocityshares 3X Long Crude US NO

Valero Energy Corp US YES

Varian Medical Systems Inc US YES

Ventas Inc US YES

VeriSign Inc US YES

Verizon Communications Inc US YES

Vertex Pharmaceuticals Inc US YES

VF Corp US YES

Viacom Inc US YES

Viacom Inc B shares US YES

Vipshop Holdings Ltd (ADR) US YES

Virtusa Corp US YES

Visa Inc US YES

Viveve Medical Inc US YES

Vornado Realty Trust US YES

Vulcan Materials Co US YES

Ship Finance LTD US YES

Walgreens Boots Alliance Inc US YES

Wal Mart Stores Inc US YES

Waste Management Inc US YES

Waters Corp US YES

Wells Fargo & Co US YES

Welltower Inc US NO

Western Digital Corp US YES

Western Union Co US YES

WestRock Co US YES

Weyerhaeuser Co US YES

Whirlpool Corp US YES

Williams Cos Inc US YES

Wingstop US YES

Wisconsin Energy Corp US YES

Wix.com Ltd US YES

Woodward Inc US YES

Worldpay Inc US NO

W.R Grace & Co US YES

WW Grainger Inc US YES

Wynn Resorts US YES

#ADSS-Public 22/23 9/10/2019

ADSS EQUITY LIST


Xcel Energy Inc US YES

Xerox Corp US YES

Xilinx Inc US YES

Xylem Inc US YES

Yamana Gold Inc US YES

Yelp Inc US YES

Yum! Brands Inc US YES

YY Inc (ADR) US YES

Zayo Group Holdings US YES

Zendesk Inc US YES

Zimmer Biomet Holdings Inc US YES

Zions Bancorporation US YES

Zoetis Inc US YES

Zoom Video US YES

Nampak Ltd ZA NO

#ADSS-Public 23/23 9/10/2019

adss equity list€¦ · adss equity list description; country orex out of hours trading. erste...

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