lvw 8. - cloudinary · 2019-11-15 · $'66 (txlw\ /lvw 8. 'hvfulswlrq &rxqwu\ 6\perov...

$: LVW 8. - Cloudinary · 2019-11-15 · $'66 (txlw\ /lvw 8. 'hvfulswlrq &rxqwu\ 6\perov 25(; 07 3urihvvlrqdo 0dujlq 5dwhv 6wduwlqj iurp 5hwdlo 0dujlq 5dwhv 6wduwlqj iurp 2xw ri +rxuv$
ADSS Equity List UK

Description Country Symbols OREX MT4Professional Margin Rates Starting from

Retail Margin RatesStarting from

Out of Hours Trading (1 Hour pre and 1 Hour post)

FERREXPO ORD GB FERREXPO Yes No 75 75PLUS500 ORD SHS GB PLUS500 Yes No 75 75SAGA ORDINARY SHS WHEN ISSUED GB SAGA Yes No 75 75SOPHOS GROUP ORD SHS GB SOPHOS Yes No 75 75ArQule Inc US ARQULE Yes No 55 55ConvaTec Group Plc GB CONVATEC Yes Yes 50 50Premier Oil Plc GB PREMIER-OIL Yes Yes 50 50Tullow Oil Plc GB TULLOW Yes Yes 50 50AJ BELL ORD GB AJ-BELL Yes No 50 50ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORD GB ASTON-M Yes No 50 50BANK OF GEORGIA GROUP PLC ORD GB BANK Yes No 50 50BARRA.G. ORD GB BARRA.G. Yes No 50 50EI GROUP ORD GB EI-GRP Yes No 50 50JUST GROUP ORD GB JUST Yes No 50 50MILLENNIUM AND COPTHORNE HOTELS ORD GB MILLENNIUM Yes No 50 50TBC BANK GROUP PLC ORD GB TBC-BANK Yes No 50 50Mercadolibre Inc US MERCADOLIB Yes No 50 50Revance Therapeutics Inc US REVANCE Yes No 50 50Intu Properties Plc GB INTU-PROPTY Yes Yes 40 40Pinterest Inc US PINTEREST Yes Yes 40 40Snap Inc US SNAP Yes Yes 40 40Restaurant Group Plc GB RESTAURANT Yes No 40 40Alder Biopharmaceuticals US Alder-Bio Yes No 40 40Canada Goose Holdings Inc US CANADAGOOSE Yes No 40 40Chesapeake Energy Corp US CHESAPEAKE Yes No 40 40Qudian Inc (ADR) US QUDIAN Yes No 40 40Southwestern Energy Co US S-WESTN-EGY Yes No 40 40Beyond Meat Inc US BEYONDMEAT Yes Yes 35 35Capita Plc GB CAPITA Yes Yes 30 30Dixons Carphone Plc GB DIXONS-CAR Yes Yes 30 30Drax Group Plc GB DRAX Yes Yes 30 30G4S Plc GB G4S Yes Yes 30 30Hikma Pharmaceuticals Plc GB HIKMAPHARM Yes Yes 30 30Ocado Group Plc GB OCADO Yes Yes 30 30Petrofac Ltd GB PETROFAC Yes Yes 30 30Advanced Micro Devices Inc US AMD Yes Yes 30 30Appian Corp US APPIAN Yes Yes 30 30Dropbox Inc US DROPBOX Yes Yes 30 30Pinduoduo US PINDUODUO Yes Yes 30 30Slack Technologies Inc US SLACK Yes Yes 30 30VALLOUREC FR VALLOUREC Yes No 30 30BCA MARKETPLACE ORD SHS GB BCA-MKT Yes No 30 30CARD FACTORY ORDINARY SHS GB CARD Yes No 30 30CENTAMIN ORD GB CENTAMIN Yes No 30 30CLARKSON ORD GB CLARKSON Yes No 30 30COUNTRYSIDE PROPERTIES PLC ORD GB COUNTRYSIDE Yes No 30 30CYBG PLC WI ORD GB CYBG Yes No 30 30GALLIFORD TRY ORD GB GALLIFORD Yes No 30 30GENUS ORD GB GENUS Yes No 30 30HILL AND SMITH HOLDINGS ORD GB HILL Yes No 30 30HOCHSCHILD MINING ORD GB HOCHSCHILD Yes No 30 30HUNTING PLC GB HUNTING Yes No 30 30IBSTOCK ORD SHS GB IBSTOCK Yes No 30 30IWG PLC ORD GB IWG Yes No 30 30KAZ MINERALS PLC GB KAZ-MINS Yes No 30 30MCCARTHY GB MCCARTHY Yes No 30 30NMC Health PLC GB NMC-HEALTH Yes No 30 30ONESAVINGS BANK ORD SHS WHEN ISSUED GB ONESAVINGS Yes No 30 30PETS AT HOME ORD SHS GB PETS Yes No 30 30Playtech PLC GB PLAYTECH Yes No 30 30RENISHAW PLC GB RENISHAW Yes No 30 30SANNE GROUP PLC GB SANNE-GRP Yes No 30 30SIG PLC GB SIG Yes No 30 30Altice SA NL ALTICE Yes No 30 30ABIOMED ORD US ABIOMED Yes No 30 30Bausch Health Co US BAUSCH-HLTH Yes No 30 30Bed Bath & Beyond Inc US BED-BATH Yes No 30 30Capri Holdings Ltd US CAPRI-HDS Yes No 30 30Catalent Inc US CATALENT Yes No 30 30CONSOL Energy Inc US CONSOL-ENRG Yes No 30 30Continental Resources Inc US CONTI-RESRC Yes No 30 30Endo International Plc US ENDO-INTL Yes No 30 30Fitbit Inc US FITBIT Yes No 30 30Fossil Group Inc US FOSSIL-GRP Yes No 30 30Frontline Ltd US FRONTLINE Yes No 30 30GameStop Corp US GAMESTOP Yes No 30 30Genworth Financial Inc US GENWRTH-FIN Yes No 30 30

#ADSS-Public 11/15/2019 | Page 1

ADSS Equity List UK




GoPro US GOPRO Yes No 30 30Groupon Inc US GROUPON Yes No 30 30ITAU Unibanco US ITAU-UNIBAN Yes No 30 30NEKTAR THERAPEUTICS ORD US NEKTAR Yes No 30 30PG&E Corp US PG&E Yes No 30 30Radius Health Inc US RADIUS-HLTH Yes No 30 30Range Resources Corp US RANGE-RESRC Yes No 30 30RH US RH Yes No 30 30Signet Jewelers Ltd US SIGNET-JWLR Yes No 30 30Spectra Energy Corp US SPECTRA-EGY Yes No 30 30Teva Pharmaceutical Industries Ltd (ADR) US TEVA Yes No 30 30TripAdvisor Inc US TRIPADVISOR Yes No 30 30Wix.com Ltd US WIX Yes No 30 30Yelp Inc US YELP Yes No 30 30Anglo American Plc GB ANGLO-AMERI Yes Yes 25 25Balfour Beatty Plc GB BALFOUR-B Yes Yes 25 25Bovis Homes Group Plc GB BOVIS-HOMES Yes Yes 25 25Cobham Plc GB COBHAM Yes Yes 25 25Hammerson Plc GB HAMMERSON Yes Yes 25 25Inmarsat Plc GB INMARSAT Yes Yes 25 25Mediclinic International Plc GB MEDICLINIC Yes Yes 25 25Micro Focus International Plc GB MICROFOCUS Yes Yes 25 25Old Mutual Limited GB OLD-MUT-LIM Yes Yes 25 25Persimmon Plc GB PERSIMMON Yes Yes 25 25Sports Direct International Plc GB SPORTS-DRCT Yes Yes 25 25Taylor Wimpey Plc GB TAYLOR-WIMP Yes Yes 25 25William Hill Plc GB WILIAM-HILL Yes Yes 25 25LYFT Inc US LYFT Yes Yes 25 25Uber Technologies Inc US UBER Yes Yes 25 25Under Armour Inc US UNDER-ARMOR Yes Yes 25 25Lonza Group AG CH LONZA Yes No 25 25AIXTRON DE AIXTRON Yes No 25 25ENCE ENERGIA Y CELULOSA ORD ES ENCE Yes No 25 25INDRA SISTEMAS ORD ES INDRA-SIST Yes No 25 25MEDIASET ESPANA COMUNICACION ORD ES MEDIASET Yes No 25 25SOL MELIA ORD ES SOL-MELIA Yes No 25 25TECNICAS REUNIDAS ORD ES TECNICAS-RE Yes No 25 25VISCOFAN SA ORD ES VISCOFAN Yes No 25 25Genfit SA FR GENFIT Yes No 25 25888 HOLDINGS ORD GB 888 Yes No 25 25ABERFORTH SML CO GB ABERFORTH Yes No 25 25APAX GLOBAL ALPHA LTD CLOSE FUND GB APAX Yes No 25 25ASCENTIAL PLC GB ASCENTIAL Yes No 25 25ASSURA PLC GB ASSURA Yes No 25 25AUTO TRAD/D GB AUTO Yes No 25 25B&M EUROPEAN VALUE RETAIL GB B&M-EU-VAL Yes No 25 25BAILLIE GIFFORD JAPAN TRUST CF GB BAILLIE-JPN Yes No 25 25BAKKAVOR GROUP PLC ORD GB BAKKAVOR Yes No 25 25BBGI SICAV GB BBGI Yes No 25 25BELLWAY ORD GB BELLWAY Yes No 25 25BIG YELLOW GRP REIT GB BIG-YELLOW Yes No 25 25BLACKROCK SMALLER COMPANIES TST CF GB BLKR-SML-CO Yes No 25 25BMO GLOBAL SMALLER COMPANIES PLC CF GB BMO-GLBSMAL Yes No 25 25BNKRS INV TRUST CF GB BNKRS-INV Yes No 25 25BODYCOTE ORD GB BODYCOTE Yes No 25 25BREWIN DOLPHIN ORD GB BREWIN-DOLP Yes No 25 25CAIRN ENERGY ORD GB CAIRN-NRG Yes No 25 25CHARTER COURT FINANCIAL SERVICES GROUP PLC ORD GB CHRT-CT-FIS Yes No 25 25CITY OF LONDON INVESTMENT TRUST CF GB CITY Yes No 25 25CIVITAS SOCIAL HOUSING ORD SHS GB CIVITAS Yes No 25 25CLS HOLDINGS REIT GB CLS-HDS Yes No 25 25COATS GROUP PLC GB COATS Yes No 25 25COMPUTACENTER ORD GB COMPUTACNTR Yes No 25 25CONTOURGLOBAL PLC ORD GB CONTOURGLBL Yes No 25 25CRANSWICK ORD GB CRANSWICK Yes No 25 25CREST NICHOLSON HOLDINGS ORD GB CREST-NICL Yes No 25 25DAEJAN ORD GB DAEJAN Yes No 25 25DOMINO'S PIZZA UK AND IRL ORD GB DOMINOS Yes No 25 25DUNLEM GROUP ORD GB DUNLEM Yes No 25 25EDINBURGH DRAGON GB EDINBDRGN Yes No 25 25EDINBURGH INVSTMENT TRUST CF GB EDINBURGH Yes No 25 25ELECTROCOMPONENTS ORD GB ELCTROCOMP Yes No 25 25ELEMENTIS ORD GB ELEMENTIS Yes No 25 25ENERGEAN OIL & GAS PLC ORD GB ENERGEAN Yes No 25 25ENTERTAINMENT ONE ORD GB ENT-ONE Yes No 25 25EQUINITI GROUP PLC GB EQUINITI Yes No 25 25EUROMONEY INSTITUTIONAL INVESTOR ORD GB EUROMONEY Yes No 25 25


ADSS Equity List UK




EVRAZ PLC ORD GB EVRAZ Yes No 25 25FANDC COMMERCIAL PROPERTY TRUST CF GB F&C-COMPROP Yes No 25 25FDM GROUP (HLDGS) ORD GBP0.01 GB FDM Yes No 25 25FID EURO VAL GB FID Yes No 25 25FIDELITY CHINA SPECIAL SITUATION ORD GB FID-CHN-SPC Yes No 25 25FIDELITY SPECIAL VALUES CF GB FID-SPECVAL Yes No 25 25Firstgroup PLC GB FIRSTGROUP Yes No 25 25FISHERJAMESAND SONS ORD GB FISHERJAMES Yes No 25 25GAMES WORKSHOP GROUP ORD GB GAMES Yes No 25 25GCP INFRASTRUCTURE INVESTMENTS ORD GB GCP-INFRA Yes No 25 25GENESIS EMF CF GB GENESIS Yes No 25 25GO-AHEAD GROUP ORD GB GO-AHEAD Yes No 25 25Grainger Plc GB GRAINGER Yes No 25 25Greencore Group Plc GB GREENCORE Yes No 25 25GREGGS PLC GB GREGGS Yes No 25 25HARBOURVEST GLOBAL CF GB HARBOURVEST Yes No 25 25HASTINGS GROUP HOLDINGS ORD SHS GB HASTINGS Yes No 25 25HAYS ORD GB HAYS Yes No 25 25HERALD INVESTMENT TRUST CF GB HERALD-INV Yes No 25 25HG CAPITAL TRUST ORD GB HG-CAP Yes No 25 25HILTON FOOD GRP ORD GB HILTON-FOOD Yes No 25 25INTEGRAFIN HOLDINGS ORD GB INTEGRAFIN Yes No 25 25INVPLC ORD GB INVPLC Yes No 25 25IP2IPO GROUP ORD GB IP2IPO Yes No 25 25JPMORGAN EMERGING MKTS INV TRUST ORD GB JPM-EM-MKT Yes No 25 25JPMORGAN FLEMING AMERICAN INVEST CF GB JPM-F-US Yes No 25 25JPMORGAN INDIAN INVSTMENT TRUST CF GB JPM-IND-INV Yes No 25 25JPMORGAN JAPANESE INVESTMENT TRST CF GB JPM-JPN-INV Yes No 25 25JUPITER EUROPEAN OPPS TRUST CF GB JUPITER-EU Yes No 25 25JUPITER FUND ORD GB JUPITER-F Yes No 25 25LANCASHIRE ORD GB LANCASHIRE Yes No 25 25LAW DEBENTURE CF GB LAW Yes No 25 25MARSHALLS PLC GB MARSHALLS Yes No 25 25MERCANTILE INVESTMENT TRUST CF GB MERCANTILE Yes No 25 25MITCHELLS AND BUTLERS ORD GB MITCH&BTLR Yes No 25 25MONEYSUPERMARKET.COM GROUP ORD GB MNYSPRMKT Yes No 25 25MORGAN ADVANCED MATERIALS PLC GB MORGAN-ADV Yes No 25 25MURRAY INTL TR CF GB MURRAY-INTL Yes No 25 25NEWRIVER REIT GB NEWRIVER Yes No 25 25NEXTENERGY SOLAR ORD SHS GB NEXTENERGY Yes No 25 25PAGEGROUP PLC ORD GB PAGEGROUP Yes No 25 25PANTHEON INTERNATIONAL PLC ORD GB PANTHEON Yes No 25 25PARAGON BANKING GROUP PLC ORD GB PARAGON Yes No 25 25PERPETUAL INCOMEANDGROWTH INVEST CF GB PERPETUAL Yes No 25 25PERSONAL ASSETS TRUST CF GB PERSONAL Yes No 25 25POLYMETAL ORD GB POLYMETAL Yes No 25 25POLYPIPE GROUP PLC GB POLYPIPE Yes No 25 25PRIMARY HLTH PRP REIT GB PRIM-HLTH Yes No 25 25PZ CUSSONS ORD GB PZ-CUSS Yes No 25 25RANK GROUP ORD GB RANK Yes No 25 25RATHBONE BROTHERS ORD GB RATHBONE Yes No 25 25REDROW ORD GB REDROW Yes No 25 25SABRE INSURANCE GROUP PLC ORD GB SABRE-INS Yes No 25 25SAFESTORE HOLDINGS REIT ORD GB SAFESTORE Yes No 25 25SAVILLS REIT ORD GB SAVILLS Yes No 25 25SCHRODER ASIAPAC CF GB SCHRODER Yes No 25 25SCOTTISH INVESTMENT TRUST CF GB SCOT-INV Yes No 25 25SENIOR ORD GB SENIOR Yes No 25 25SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LTD GB SEQUOIA-INF Yes No 25 25SERCO GROUP ORD GB SERCO Yes No 25 25SMITHSON INVESTMENT TRUST ORD GB SMITHSON Yes No 25 25SOFTCAT ORD SHS GB SOFTCAT Yes No 25 25SPIRENT COMMUNICATIONS ORD GB SPIRENT Yes No 25 25ST.MODWEN PROPERTIES ORD GB ST.MODWEN Yes No 25 25STAGECOACH GRP ORD GB STAGECOACH Yes No 25 25SYNTHOMER PLC GB SYNTHOMER Yes No 25 25TALKTALK TELECOM ORD GB TALKTALK Yes No 25 25TELECOM PLUS ORD GB TELECOM-PLS Yes No 25 25TEMPLE BAR INVESTMENT TRUST CF GB TEMPLE-BAR Yes No 25 25TI FLUID SYSTEMS PLC ORD GB TI-FLUIDS Yes No 25 25TR PROPERTY INVESTMENT TRUST CF GB TR-PROP Yes No 25 25UK COMMERICAL PROPERTY TRUST CF GB UK-COMPROP Yes No 25 25Ultra Electronics Holdings plc GB ULTRA-ELECS Yes No 25 25VESUVIUS PLC GB VESUVIUS Yes No 25 25VIETNAM ENTERPRISE INV LTD-C GB VIET-ENT-IN Yes No 25 25VINACAPITAL VIETNAM OPPORTUNITY CF GB VINACAPVTNM Yes No 25 25VIVO ENERGY PLC ORD GB VIVO Yes No 25 25


ADSS Equity List UK




WETHERSPOONJ.D. ORD GB WETHERSPOON Yes No 25 25WORKSPACE GROUP REIT GB WORKSPACE Yes No 25 25WORLDWIDE HEALTHCARE TRUST CF GB WW-HLTH Yes No 25 25Aperam SA NL APERAM Yes No 25 25Galapagos NV NL GALAPAGOS Yes No 25 25TomTom NV NL TOMTOM Yes No 25 253D SYSTEMS CORP US 3D-SYSTEMS Yes No 25 25Abercrombie & Fitch Co US ABERCROMBIE Yes No 25 25Acadia Pharma US ACADIAPHARM Yes No 25 25Ambarella Inc US AMBARELLA Yes No 25 25Bitauto Holdings Ltd (ADR) US BITAUTO Yes No 25 25BMC Stock Holdings Inc US BMC-STOCK Yes No 25 25Coty Inc US COTY Yes No 25 25Ctrip.Com International Ltd (ADR) US CTRIP Yes No 25 25Delphi Automotive Plc US DELPHI-AUTO Yes No 25 25Diamond Offshore Drilling Inc US DIAMOND-OD Yes No 25 25Fluor Corp US FLUOR Yes No 25 25Freeport-McMoRan Inc US FREEPT-MCMO Yes No 25 25Illumina Inc US ILLUMINA Yes No 25 25IPG PHOTONICS ORD US IPG-PHOTON Yes No 25 25Kinross Gold US KINROSS-G Yes No 25 25Mattel Inc US MATTEL Yes No 25 25Newell Brands Inc US NEWELL-BRND Yes No 25 25NIELSEN HLDGS PLC US NIELSEN Yes No 25 25Owens-Illinois Inc US OWENS-ILLIN Yes No 25 25Patterson Cos Inc US PATTERSON Yes No 25 25Piper Jaffray US PIPER-JAFF Yes No 25 25Pitney Bowes Inc US PITNEY-BOWS Yes No 25 25Seagate Technology Plc US SEAGATE-TEC Yes No 25 25Ship Finance LTD US SHIPFINANCE Yes No 25 25Spectrum Brands Holdings Inc US SPECBRND Yes No 25 25Stratasys LTD US STRATASYS Yes No 25 25Tenet Healthcare Corp US TENETHEALTH Yes No 25 25Textron Inc US TEXTRON Yes No 25 25Trinseo SA US TRINSEO Yes No 25 25Universal Display Corp US UNI-DISP Yes No 25 25Unum Group US UNUM-GRP Yes No 25 25Virtusa Corp US VIRTUSA Yes No 25 25Williams Cos Inc US WILLIAMS Yes No 25 25Raiffeisen Bank International AG AT RAIFEISENBK Yes Yes 20 20Deutsche Lufthansa AG DE LUFTHANSA Yes Yes 20 20K+S AG DE K&S Yes Yes 20 20ThyssenKrupp AG DE THYSSENKRUP Yes Yes 20 20Alstom SA FR ALSTOM Yes Yes 20 20Valeo SA FR VALEO Yes Yes 20 20Aggreko Plc GB AGGREKO Yes Yes 20 20Antofagasta Plc GB ANTOFAGASTA Yes Yes 20 20Babcock International Group Plc GB BABCOCK Yes Yes 20 20Barratt Developments Plc GB BARRAT Yes Yes 20 20Berkeley Group Holdings Plc GB BERKELEY Yes Yes 20 20British Land Company Plc GB BRIT-LND Yes Yes 20 20BT Group Plc GB BT Yes Yes 20 20Bunzl Plc GB BUNZL Yes Yes 20 20Burberry Group Plc GB BURBERRY Yes Yes 20 20Centrica Plc GB CENTRICA Yes Yes 20 20Croda International Plc GB CRODA-INTL Yes Yes 20 20Direct Line Insurance Group Plc GB DIRECT-LINE Yes Yes 20 20easyJet plc GB EASYJET Yes Yes 20 20Fresnillo Plc GB FRESNILLO Yes Yes 20 20Glencore Plc GB GLENCORE Yes Yes 20 20IG Group Holdings Plc GB IG-GROUP Yes Yes 20 20IMI Plc GB IMI Yes Yes 20 20Inchcape Plc GB INCHCAPE Yes Yes 20 20ITV Plc GB ITV Yes Yes 20 20J Sainsbury Plc GB SAINSBURY Yes Yes 20 20Johnson Matthey Plc GB JOHNSON-MAT Yes Yes 20 20Kingfisher Plc GB KINGFISHER Yes Yes 20 20Land Securities Group Plc GB LAND-SEC Yes Yes 20 20Man Group Plc GB MAN-GROUP Yes Yes 20 20Marks and Spencer Group Plc GB M&S Yes Yes 20 20Marstons Plc GB MARSTONS Yes Yes 20 20Meggitt Plc GB MEGGITT Yes Yes 20 20Merlin Entertainments Plc GB MERLIN-ENT Yes Yes 20 20Mondi Plc GB MONDI Yes Yes 20 20Next Plc GB NEXT Yes Yes 20 20Pearson Plc GB PEARSON Yes Yes 20 20Pennon Group Plc GB PENNON Yes Yes 20 20


ADSS Equity List UK




Quilter GB QUILTER Yes Yes 20 20Rentokil Initial Plc GB RENTOKIL Yes Yes 20 20Rightmove Plc GB RIGHTMOVE Yes Yes 20 20Royal Bank of Scotland Group Plc GB RBS Yes Yes 20 20Royal Mail Plc GB ROYAL-MAIL Yes Yes 20 20RSA Insurance Group Plc GB RSA Yes Yes 20 20Sage Group Plc GB SAGE Yes Yes 20 20Schroders Plc GB SCHRODERS Yes Yes 20 20Scottish Mortgage Investment Trust Plc GB SCOT-MORTG Yes Yes 20 20Severn Trent Plc GB SEVERN-TRNT Yes Yes 20 20Smiths Group Plc GB SMITHS Yes Yes 20 20Smurfit Kappa Group Plc GB SMURFIT-KAP Yes Yes 20 20St. James's Place Plc GB ST-JAMES Yes Yes 20 20Travis Perkins Plc GB TRAVIS-PERK Yes Yes 20 20TUI AG (UK Line) GB TUI Yes Yes 20 20United Utilities Group Plc GB UNITED-UTIL Yes Yes 20 20Weir Group Plc GB WEIR-GROUP Yes Yes 20 20Whitbread Plc GB WHITBREAD Yes Yes 20 20WM Morrison Supermarkets Plc GB MORRISON Yes Yes 20 20Best Buy Co Inc US BEST-BUY Yes Yes 20 20Churchill Downs Inc US CHURCH-DWNS Yes Yes 20 20Devon Energy Corp US DEVON-ENGY Yes Yes 20 20First Solar Inc US FIRSTSOLAR Yes Yes 20 20Gap Inc US GAP Yes Yes 20 20Match Group Inc US MATCH Yes Yes 20 20Nordstrom Inc US NORDSTROM Yes Yes 20 20NVIDIA Corp US NVIDIA Yes Yes 20 20Square Inc US SQUARE-INC Yes Yes 20 20Tencent Music Entertainment Group (ADR) US TENCENT Yes Yes 20 20Transocean Ltd US TRANSOCEAN Yes Yes 20 20Twitter Inc US TWITTER Yes Yes 20 20 YesUlta Beauty Inc US ULTA Yes Yes 20 20Urban Outfitters Inc US URBAN-OUTFT Yes Yes 20 20Wingstop US WINGSTOP Yes Yes 20 20IMMOFINANZ AG AT IMMOFINANZ Yes No 20 20Telekom Austria AG AT TELEKOMAUST Yes No 20 20UNIQA Insurance Group AG AT UNIQA-INSUR Yes No 20 20Vienna Insurance AT VIENNA-INS Yes No 20 20voestalpine AG AT VOESTALPINE Yes No 20 20Wienerberger AG AT WIENERBERGR Yes No 20 20Colruyt SA BE COLRUYT Yes No 20 20Proximus SA BE PROXIMUS Yes No 20 20Umicore SA BE UMICORE Yes No 20 20ADECCO ORD CH ADECCO Yes No 20 20JULIUS BAER CH JUL-BAER Yes No 20 20Commerzbank DE COMMERZBANK Yes No 20 20COVESTRO ORD DE COVESTRO Yes No 20 20ACCIONA SA ORD ES ACCIONA Yes No 20 20ACERINOX ORD ES ACERINOX Yes No 20 20Banco de Sabadell SA ES BANCODESABA Yes No 20 20Bankia SA ES BANKIA Yes No 20 20BANKINTER SA ORD ES BANKINTER Yes No 20 20CIE AUTOMOTIVE ORD ES CIE-AUTO Yes No 20 20ENAGAS ORD ES ENAGAS Yes No 20 20GRIFOLS SA BARCELONA ORD ES GRIFOLS Yes No 20 20INMOBILIARIA COLONIAL SOCIMI ORD ES INMOBLI Yes No 20 20MAPFRE ORD ES MAPFRE Yes No 20 20MERLIN PROPERTIES ORD SHS ES MERLIN-PROP Yes No 20 20SIEMENS GAMESA RENEWABLE ENERGY ORD ES SIEMNS-GAM Yes No 20 20ATOS SE FR ATOS Yes No 20 20Ingenico FR INGENICO Yes No 20 20STMicroelectronics FR STMICROELEC Yes No 20 203I INFRASTRUCTURE CF GB 3I Yes No 20 20ALLIANCE TRUST CF GB ALLNCE-TST Yes No 20 20Ashmore Group Plc GB ASHMORE Yes No 20 20AVAST PLC ORD GB AVAST Yes No 20 20BBA AVIATION ORD GB BBA Yes No 20 20BEAZLEY PLC GB BEAZLEY Yes No 20 20BRITVIC ORD GB BRITVIC Yes No 20 20CALEDONIA INVS CF GB CALEDONIA Yes No 20 20CAPITAL&COUNTIES REIT GB CAPL&COUNTS Yes No 20 20Cineworld Group Plc GB CINEWORLD Yes No 20 20CLOSE BROTHERS ORD GB CLOSE-BROS Yes No 20 20DECHRA PHARMACEUTICALS ORD GB DECHRA-PHAR Yes No 20 20DERWENT VALLEY ORD GB DERWENT Yes No 20 20DIPLOMA ORD GB DIPLOMA Yes No 20 20F&C INVESTMENT TRUST PLC CF GB F&C-INV-TST Yes No 20 20


ADSS Equity List UK




Finsbury Growth & Income GB FINSBURY Yes No 20 20Flutter Entertainment PLC GB FLUTTER Yes No 20 20Grafton Group GB GRAFTON Yes No 20 20GREENCOAT UK WIND PLC GB GREENCOAT Yes No 20 20GT PORTLAND EST GB GT-PORTL Yes No 20 20GVC HOLDINGS PLC GB GVC Yes No 20 20HALMA PLC ORD GB HALMA Yes No 20 20HICL INFRASTRUCTURE COMPANY LTD ORD GB HICL Yes No 20 20HISCOX ORD GB HISCOX Yes No 20 20HOMESERVE ORD GB HOMESERVE Yes No 20 20HOWDEN JOINERY GROUP ORD GB HOWDEN Yes No 20 20INTERMEDIATE CAPITAL ORD GB INTERMCAP Yes No 20 20INTERNATIONAL PUBLIC PARTNERSHIP CF GB INTL-PP Yes No 20 20JD Sports Fashion GB JD-SPORTS Yes No 20 20JOHN LAING GROUP ORD SHS GB JOHN Yes No 20 20JUST EAT ORD SHS GB JUST-EAT Yes No 20 20LONDONMETRIC GB LDNMETRIC Yes No 20 20MONKS INVESTMENT TRUST CF GB MONKS Yes No 20 20NATIONAL EXPRESS ORD GB NAT-EXPRSS Yes No 20 20PERSHING SQUARE HOLDINGS ORD SHS GB PERSHING Yes No 20 20PHOENIX GROUP HOLDINGS ORD GB PHOENIX Yes No 20 20POLAR CAPITAL TECHNOLOGY TRUST CF GB POLAR-CAP Yes No 20 20RENEWABLES INFRASTRUCTURE GROUP ORD SHS GB RENEWABLES Yes No 20 20RHI MAGNESITA ORD GB RHI-MAG Yes No 20 20RIT CAPITAL PARTNERS CF GB RIT-CAP Yes No 20 20ROTORK PLC GB ROTORK Yes No 20 20SHAFTESBURY REIT GB SHAFTESBURY Yes No 20 20SMITH DS ORD GB SMITH-DS Yes No 20 20SPECTRIS ORD GB SPECTRIS Yes No 20 20SPIRAX-SARCO ENGINEERING PLC ORD GB SPX-SARCO Yes No 20 20SSP GROUP ORD SHS GB SSP-GRP Yes No 20 20SYNCONA ORD GB SYNCONA Yes No 20 20TEMPLETON EMERGING MARKETS IT CF GB TMPLTN-EM Yes No 20 20TP ICAP PLC ORD GB TP-ICAP Yes No 20 20TRITAX BIG BOX REIT GB TRITAX Yes No 20 20UDG HEALTHCARE PLC GB UDG-HEALTH Yes No 20 20UNITE GROUP REIT GB UNITE-GRP Yes No 20 20VICTREX ORD GB VICTREX Yes No 20 20WHSMITH ORD GB WHSMITH Yes No 20 20WITAN INVESTMENT TRUST CF GB WITAN Yes No 20 20WIZZ AIR HOLDINGS ORD SHS GB WIZZ Yes No 20 20Aalberts Industries NV NL AALBTSIND Yes No 20 20Aegon NV NL AEGON Yes No 20 20ASR Nederland NV NL ASR-NL Yes No 20 20Boskalis Westminster NV NL BOSK-WESTMI Yes No 20 20Koninklijke Vopak NV NL VOPAK Yes No 20 20Oci NV NL OCI Yes No 20 20Randstad Holding NV NL RANDSTDHLDG Yes No 20 20Signify NV NL SIGNIFY Yes No 20 20A O SMITH ORD US AO-SMITH Yes No 20 20Advance Auto Parts Inc US ADV-AUTO-PT Yes No 20 20Affiliated Managers Group Inc US AFFMGRS-GRP Yes No 20 20AGNC Investment Corporation US AGNC-INVEST Yes No 20 20Akamai Technologies Inc US AKAMAI-TEC Yes No 20 20ALASKA AIR GROUP ORD US ALASKA-AIR Yes No 20 20ALBEMARLE ORD US ALBEMARLE Yes No 20 20Align Technology Inc US ALIGN-TECH Yes No 20 20Allegion Plc US ALLEGION Yes No 20 20Alliance Data Systems Corp US ALLIANCEDAT Yes No 20 20America Movil SAB de CV (ADR) US AMERI-MOVIL Yes No 20 20Apache Corp US APACHE Yes No 20 20Apartment Investment & Management Co US APARTMENT Yes No 20 20Arconic Inc US ARCONIC Yes No 20 20Assurant Inc US ASSURANT Yes No 20 20AutoNation Inc US AUTONATION Yes No 20 20Avery Dennison Corp US AVERY-DENN Yes No 20 20Biogen Inc US BIOGENINC Yes No 20 20BioMarin Pharmaceutical Inc US BIOMARIN Yes No 20 20BorgWarner Inc US BORGWARNER Yes No 20 20Brighthouse Financial Inc US BRIGHTHOUSE Yes No 20 20Cabot Oil & Gas Corp US CABOT-OIL Yes No 20 20Carlyle Group LP US CARLYLE Yes No 20 20Chimera Investment Corporation US CHIMERA Yes No 20 20Cimarex Energy Co US CIMAREXEGY Yes No 20 20Cooper Companies Inc US COOPER-CO Yes No 20 20COPART ORD US COPART Yes No 20 20Cornerstone OnDemand Inc US CORNERSTONE Yes No 20 20


ADSS Equity List UK




Credit Acceptance Corp US CACC Yes No 20 20DaVita HealthCare Partners Inc US DAVITA-HLTH Yes No 20 20EnerSys US ENERSYS Yes No 20 20EQT Corp US EQT Yes No 20 20Equifax Inc US EQUIFAX Yes No 20 20EVEREST REINSURANCE GROUP ORD US EVEREST-RE Yes No 20 20Expedia Inc US EXPEDIA Yes No 20 20F5 Networks Inc US F5-NETWORKS Yes No 20 20FEDERAL REIT US FED-REIT Yes No 20 20FLIR Systems Inc US FLIR-SYST Yes No 20 20Flowserve Corp US FLOWSERVE Yes No 20 20FORTUNE BRANDS HOME AND SECURITY ORD US FORTUNE Yes No 20 20Garmin Ltd US GARMIN Yes No 20 20Gilead Sciences Inc US GILEAD-SCI Yes No 20 20Goodyear Tire & Rubber Co US GOODYEAR Yes No 20 20H&R Block Inc US H&R-BLOCK Yes No 20 20Hanesbrands Inc US HANESBRANDS Yes No 20 20Harley-Davidson Inc US HARLEY-DAVI Yes No 20 20Helmerich & Payne Inc US HELMERICH Yes No 20 20Henry Schein Inc US HENRYSCHEIN Yes No 20 20HOLLYFRONTIER ORD US HOLLYFRNTR Yes No 20 20HUNTINGTON INGALLS INDUSTRIES ORD US HUNTN-IND Yes No 20 20Interpublic Group of Cos Inc US INTERPUBLIC Yes No 20 20Invesco Ltd US INVESCO Yes No 20 20Iron Mountain Inc US IRON-MOUNTN Yes No 20 20JEFFERIES FINANCIAL GROUP ORD US JEFFERIES Yes No 20 20Juniper Networks Inc US JUNIPER-NET Yes No 20 20KBR Inc US KBR-INC Yes No 20 20KEYSIGHT TECHNOLOGIES US KEYSIGHT Yes No 20 20Kimco Realty Corp US KIMCO-REALT Yes No 20 20Kohl's Corp US KOHLS Yes No 20 20L Brands Inc US L-BRANDS Yes No 20 20LAMB WESTON HOLDINGS US LAMB Yes No 20 20Legg Mason Inc US LEGG-MASON Yes No 20 20Leggett & Platt Inc US LEGGET&PLAT Yes No 20 20LKQ ORD US LKQ Yes No 20 20Lululemon Athletica Inc US LULULEMON Yes No 20 20Macerich Co US MACERICH Yes No 20 20Macy's Inc US MACYS Yes No 20 20Madison Square Garden Co US MADSQUARE Yes No 20 20Marathon Oil Corp US MARATHONOIL Yes No 20 20Moelis & Co US MOELIS Yes No 20 20Mohawk Industries Inc US MOHAWK-IND Yes No 20 20Monster Beverage Corp US MONSTER-BEV Yes No 20 20Mosaic Co US MOSAIC Yes No 20 20Murphy Oil Corp US MURPHY-OIL Yes No 20 20Mylan NV US MYLAN Yes No 20 20National Oilwell Varco Inc US NATL-OILWEL Yes No 20 20Navient Corp US NAVIENT Yes No 20 20News Corp US NEWSCORP Yes No 20 20NEWS CORP B US NEWS Yes No 20 20Noble Energy Inc US NOBLE-ENRGY Yes No 20 20NRG Energy Inc US NRGENERGY Yes No 20 20PACKAGING CORP OF AMERICA ORD US PACKAGING Yes No 20 20Pentair Plc US PENTAIR Yes No 20 20People's United Financial Inc US PEOPLES-UTD Yes No 20 20PerkinElmer Inc US PERKINELMER Yes No 20 20Perrigo Co Plc US PERRIGO Yes No 20 20Proofpoint Inc US PROOFPOINT Yes No 20 20PulteGroup Inc US PULTEGROUP Yes No 20 20PVH Corp US PVH Yes No 20 20QIAGEN NV US QIAGEN Yes No 20 20Qorvo Inc US QORVO Yes No 20 20Quanta Services Inc US QUANTA-SERV Yes No 20 20Ralph Lauren Corp US RALPHLAUREN Yes No 20 20Robert Half International Inc US ROBERT-HALF Yes No 20 20Ryder System Inc US RYDER-SYST Yes No 20 20Sealed Air Corp US SEALED-AIR Yes No 20 20SeaWorld Entertainment Inc US SEAWORLD Yes No 20 20Shake Shack Inc US SHAKESHACK Yes No 20 20SL Green Realty Corp US SL-GREEN Yes No 20 20Snap-on Inc US SNAP-ON Yes No 20 20 YesSprouts Farmers Market Inc US SPROUTS Yes No 20 20Stericycle Inc US STERICYCLE Yes No 20 20SVB FINANCIAL ORD US SVB-FIN Yes No 20 20TAPESTRY INC ORD US TAPESTRY Yes No 20 20TEGNA Inc US TEGNA Yes No 20 20


ADSS Equity List UK




Teradata Corp US TERADATA Yes No 20 20Two Harbors US TWO-HARBORS Yes No 20 20United Rentals Inc US UTD-RENTALS Yes No 20 20Vertex Pharmaceuticals Inc US VERTEX-PHRM Yes No 20 20Vipshop Holdings Ltd (ADR) US VIPSHOP Yes No 20 20WELLCARE HEALTH ORD US WELLCARE Yes No 20 20Western Union Co US WESTERNUNIN Yes No 20 20WestRock Co US WESTROCK Yes No 20 20Whirlpool Corp US WHIRLPOOL Yes No 20 20Woodward Inc US WOODWARD Yes No 20 20Wyndham Worldwide Corp US WYNDHAM Yes No 20 20Wynn Resorts US WYNN Yes No 20 20Zions Bancorporation US ZIONS-BANC Yes No 20 20WIRE CARD DE WIRECARD Yes No 17.5 20Adidas AG DE ADIDAS Yes Yes 15 20Allianz SE DE ALLIANZ Yes Yes 15 20BASF SE DE BASF Yes Yes 15 20Bayer AG DE BAYER Yes Yes 15 20Bayerische Motoren Werke AG DE BMW Yes Yes 15 20Beiersdorf AG DE BEIERSDORF Yes Yes 15 20Continental AG DE CONTINENTAL Yes Yes 15 20Daimler AG DE DAIMLER Yes Yes 15 20Deutsche Bank AG DE DEUTSCHE-BK Yes Yes 15 20Deutsche Boerse AG DE DEUT-BOERSE Yes Yes 15 20Deutsche Post AG DE DEUTSCHPOST Yes Yes 15 20Deutsche Telekom AG DE DEUT-TELEKM Yes Yes 15 20E.ON SE DE E.ON Yes Yes 15 20Fresenius Medical Care AG & Co KGaA DE FRESENI-MED Yes Yes 15 20Fresenius SE & Co KGaA DE FRESENIUS Yes Yes 15 20HeidelbergCement AG DE HEIDBGCEMNT Yes Yes 15 20Henkel AG & Co KGaA DE HENKEL Yes Yes 15 20Infineon Technologies AG DE INFINEONTEC Yes Yes 15 20Linde PLC EU DE LINDE Yes Yes 15 20Merck KGaA DE MERCK-KGAA Yes Yes 15 20Munich Re DE MUNICH-RE Yes Yes 15 20RWE AG DE RWE Yes Yes 15 20SAP SE DE SAP Yes Yes 15 20Siemens AG DE SIEMENS Yes Yes 15 20Volkswagen Prefs AG DE VOLKSWAGEN Yes Yes 15 20Iberdrola SA ES IBERDROLA Yes Yes 15 20Inditex SA ES INDITEX Yes Yes 15 20Telefonica SA ES TELEFONICA Yes Yes 15 20Accor SA FR ACCOR Yes Yes 15 20Air Liquide SA FR AIR-LIQUIDE Yes Yes 15 20Airbus Group SE FR AIRBUS-GRP Yes Yes 15 20AXA SA FR AXA Yes Yes 15 20BNP Paribas SA FR BNP-PARIBAS Yes Yes 15 20Bouygues SA FR BOUYGUES Yes Yes 15 20Cap Gemini SA FR CAP-GEMINI Yes Yes 15 20Carrefour SA FR CARREFOUR Yes Yes 15 20Cie de Saint-Gobain FR SAINTGOBAIN Yes Yes 15 20Cie Generale des Etablissements Michelin FR MICHELIN Yes Yes 15 20Credit Agricole SA FR CREDIT-AGRI Yes Yes 15 20Danone SA FR DANONE Yes Yes 15 20Electricite de France SA FR EDF Yes Yes 15 20Engie FR ENGIE Yes Yes 15 20Essilor International SA FR ESILOR-INTL Yes Yes 15 20Kering FR KERING Yes Yes 15 20Legrand SA FR LEGRAND Yes Yes 15 20L'Oreal SA FR LOREAL Yes Yes 15 20Orange SA FR ORANGE Yes Yes 15 20Pernod Ricard SA FR PERNOD-RICD Yes Yes 15 20Peugeot SA FR PEUGEOT Yes Yes 15 20Publicis Groupe SA FR PUBLICIS-GR Yes Yes 15 20Renault SA FR RENAULT Yes Yes 15 20Safran SA FR SAFRAN Yes Yes 15 20Sanofi FR SANOFI Yes Yes 15 20Schneider Electric SE FR SCHNEIDELEC Yes Yes 15 20Societe Generale SA FR SOCIETE-GEN Yes Yes 15 20Solvay SA FR SOLVAY Yes Yes 15 20TOTAL SA FR TOTAL Yes Yes 15 20Unibail-Rodamco SE FR UNIBAIL-ROD Yes Yes 15 20Veolia Environnement SA FR VEOLIA-ENV Yes Yes 15 20Vinci SA FR VINCI Yes Yes 15 20Vivendi SA FR VIVENDI Yes Yes 15 203i Group Plc GB 3i-GROUP Yes Yes 15 20Admiral Group Plc GB ADMIRAL Yes Yes 15 20


ADSS Equity List UK




Associated British Foods Plc GB BRIT-FOODS Yes Yes 15 20Aviva Plc GB AVIVA Yes Yes 15 20BAE Systems Plc GB BAE-SYSTEMS Yes Yes 15 20Carnival Plc GB CARNIVAL Yes Yes 15 20Coca-Cola HBC AG GB COCACOLAHBC Yes Yes 15 20CRH Plc GB CRH Yes Yes 15 20Experian Plc GB EXPERIAN Yes Yes 15 20Hargreaves Lansdown Plc GB HARGREAVES Yes Yes 15 20Imperial Brands Plc GB IMP-TOBACCO Yes Yes 15 20Informa Plc GB INFORMA Yes Yes 15 20InterContinental Hotels Group Plc GB IHG Yes Yes 15 20International Consolidated Airlines Group SA GB IAG Yes Yes 15 20Intertek Group Plc GB INTERTEK Yes Yes 15 20Legal & General Group Plc GB LEGAL-GEN Yes Yes 15 20London Stock Exchange Group Plc GB LSE Yes Yes 15 20Rolls-Royce Holdings Plc GB ROLLS-ROYCE Yes Yes 15 20Smith & Nephew Plc GB SMITH-NEPH Yes Yes 15 20SSE Plc GB SSE Yes Yes 15 20Standard Chartered Plc GB STAN-CHARTD Yes Yes 15 20Tesco Plc GB TESCO Yes Yes 15 20WPP Plc GB WPP Yes Yes 15 20ArcelorMittal NL ARCELORMITL Yes Yes 15 20ING Groep NV NL INGGROEP Yes Yes 15 20Adobe Systems Inc US ADOBE-SYS Yes Yes 15 20Aflac Inc US AFLAC Yes Yes 15 20Alexion Pharmaceuticals Inc US ALEXIONPHAR Yes Yes 15 20Alibaba Group Holding Ltd (ADR) US ALIBABA Yes Yes 15 20American Airlines Group Inc US AMER-AIRLIN Yes Yes 15 20American Electric Power Co Inc US AMER-ELEC Yes Yes 15 20American International Group Inc US AIG Yes Yes 15 20Applied Materials Inc US APPLIED-MAT Yes Yes 15 20Autodesk Inc US AUTODESK Yes Yes 15 20AutoZone Inc US AUTOZONE Yes Yes 15 20Baidu Inc (ADR) US BAIDU Yes Yes 15 20Baker Hughes A GE Company US BAKERHUGHES Yes Yes 15 20Capital One Financial Corp US CAPITAL-ONE Yes Yes 15 20Celgene Corp US CELGENE Yes Yes 15 20Costco Wholesale Corp US COSTCO Yes Yes 15 20CSX Corp US CSXCORP Yes Yes 15 20Cummins Inc US CUMMINS Yes Yes 15 20Deere & Co US DEERE&CO Yes Yes 15 20Dollar Tree Inc US DOLLAR-TREE Yes Yes 15 20DR Horton Inc US DRHORTON Yes Yes 15 20DuPont de Nemours US DOWDUPONT Yes Yes 15 20eBay Inc US EBAY Yes Yes 15 20 YesEversource Energy US EVERSOURCE Yes Yes 15 20Fastenal Co US FASTENAL Yes Yes 15 20Ferrari NV US FERRARI Yes Yes 15 20Franklin Resources Inc US FRANKLIN Yes Yes 15 20General Motors Co US GM Yes Yes 15 20Halliburton Co US HALLIBURTON Yes Yes 15 20HP Inc US HP Yes Yes 15 20Humana Inc US HUMANA Yes Yes 15 20Intuit Inc US INTUIT Yes Yes 15 20Jacobs Engineering Group Inc US JACOBS-ENG Yes Yes 15 20KLA-Tencor Corp US KLA-TENCOR Yes Yes 15 20Kraft Heinz Co US KRAFT Yes Yes 15 20Lam Research Corp US LAM-RESCH Yes Yes 15 20Lennar Corp US LENNAR Yes Yes 15 20Lowe's Cos Inc US LOWES-COS Yes Yes 15 20Micron Technology Inc US MICRON-TECH Yes Yes 15 20Morgan Stanley US MORGAN-S Yes Yes 15 20NetApp Inc US NETAPP Yes Yes 15 20Netflix Inc US NETFLIX Yes Yes 15 20 YesPaychex Inc US PAYCHEX Yes Yes 15 20PayPal Holdings Inc US PAYPAL Yes Yes 15 20PepsiCo Inc US PEPSI Yes Yes 15 20Philip Morris International Inc US PHIL-MOR Yes Yes 15 20Pioneer Natural Resources Co US PIONEER-NR Yes Yes 15 20Progressive Corp US PROGRESSIVE Yes Yes 15 20QUALCOMM Inc US QUALCOMM Yes Yes 15 20Schlumberger Ltd US SCHLUMBERGR Yes Yes 15 20Spotify Technology SA US SPOTIFY Yes Yes 15 20Starbucks Corp US STARBUX Yes Yes 15 20State Street Corp US STATE-ST Yes Yes 15 20Tesla Motors Inc US TESLA Yes Yes 15 20 YesTexas Instruments Inc US TEXAS-INST Yes Yes 15 20


ADSS Equity List UK




United Parcel Service Inc US UTD-PARCEL Yes Yes 15 20Viacom Inc US VIACOM Yes Yes 15 20Western Digital Corp US WESTERNDIGI Yes Yes 15 20Erste Group Bank AG AT ERSTEGRPBNK Yes No 15 20OMV AG AT OMV Yes No 15 20Verbund AG AT VERBUND Yes No 15 20Ageas BE AGEAS Yes No 15 20Groupe Bruxelles Lambert SA BE BRUXEL-LAMB Yes No 15 20KBC Groep NV BE KBCGROEP Yes No 15 20UCB SA BE UCB Yes No 15 20ABB LIMITED REG SHS CH ABB Yes No 15 20ALCON INC ORD CH ALCON Yes No 15 20COMPAGNIE FINANCIERE RICHEMONT SA CH F-RICHEMONT Yes No 15 20Credit Suisse Group AG CH CREDITSUISE Yes No 15 20GEBERIT AG CH GEBERIT Yes No 15 20GIVAUDAN ORD CH GIVAUDAN Yes No 15 20LAFARGEHOLCIM LTD CH LAFARGE Yes No 15 20SGS SOC GEN DE SURVEILLANCE ORD CH SGS Yes No 15 20SIKA ORD CH SIKA Yes No 15 20Swatch Group AG CH SWATCH Yes No 15 20SWISS LIFE ORD CH SWISS-LIFE Yes No 15 20SWISS REINSURANCE ORD CH SWISS-RE Yes No 15 20Swisscom AG CH SWISSCOM Yes No 15 20UBS Group AG CH UBSGROUP Yes No 15 20Zurich Insurance Group AG CH ZURICH-INS Yes No 15 20Porsche Automobil Holding SE DE PORSCHE Yes No 15 20VONOVIA SE DE VONOVIA Yes No 15 20ACS CONS Y SERV ORD ES ACS-CONS Yes No 15 20AENA SME ES AENA Yes No 15 20AMADEUS IT GROUP SA ORD ES AMADEUS Yes No 15 20ARCELORMITTAL ORD ES ARCELMIT-ES Yes No 15 20Banco Bilbao Vizcaya Argentaria SA ES BBV-ARGENT Yes No 15 20Banco Santander ES BANCO-SANT Yes No 15 20CaixaBank SA ES CAIXABANK Yes No 15 20CELLNEX TELECOM ES CELLNEX Yes No 15 20Endesa SA ES ENDESA Yes No 15 20GRUPO FERROVIAL ORD ES GRUPO-FEROV Yes No 15 20NATURGY ENERGY GROUP SA ORD ES NATURGY-NRG Yes No 15 20RED ELECTRICA CORPORACION ORD ES RED-ELECTR Yes No 15 20Repsol SA ES REPSOL Yes No 15 20Dassault Systemes SA FR DASSAULT Yes No 15 20Hermes International FR HERMES Yes No 15 20SODEXO SA FR SODEXO Yes No 15 20TechnipFMC SA FR TECHNIP Yes No 15 20WORLDLINE SA FR WORLDLINE Yes No 15 20Ferguson GB FERGUSON Yes No 15 20MELROSE INDUSTRIES PLC ORD GB MELROSE Yes No 15 20SEGRO REIT ORD GB SEGRO Yes No 15 20ABN AMRO Group NV NL ABN-AMRO Yes No 15 20Akzo Nobel NV NL AKZONOBEL Yes No 15 20ASML Holding NV NL ASMLHLDING Yes No 15 20Heineken NV NL HEINEKEN Yes No 15 20KONINKLIJKE AHOLD DELHAIZE NV ORD NL AHOLD Yes No 15 20Koninklijke DSM NV NL DSM Yes No 15 20Koninklijke KPN NV NL KPN Yes No 15 20Koninklijke Philips NV NL PHILIPS Yes No 15 20NN Group NV NL NNGROUP Yes No 15 20UNILEVER NV NL UNILEV-NL Yes No 15 20Wolters Kluwer NV NL WOLTERS-KLU Yes No 15 20Abbott Laboratories US ABBOT-LAB Yes No 15 20AbbVie Inc US ABBVIE Yes No 15 20Accenture Plc US ACCENTURE Yes No 15 20Activision Blizzard Inc US ACTIVISION Yes No 15 20AES Corp US AES-CORP Yes No 15 20Agilent Technologies Inc US AGILENT-TEC Yes No 15 20Air Products & Chemicals Inc US AIR-PRODUCT Yes No 15 20ALEXANDRIA REAL ESTATE EQUITIES REIT US ALEXANDRIA Yes No 15 20Allergan Plc US ALLERGAN Yes No 15 20ALLIANT ENERGY ORD US ALLIANT-NRG Yes No 15 20Aloca Inc US ALCOA Yes No 15 20Altria Group Inc US ALTRIA-GRP Yes No 15 20Ameren Corp US AMEREN Yes No 15 20American Tower Corp US AMER-TOWER Yes No 15 20American Water Works US A-WATER-WKS Yes No 15 20Ameriprise Financial Inc US AMERIPRISE Yes No 15 20AmerisourceBergen Corp US AMERISOURCE Yes No 15 20AMETEK Inc US AMETEK Yes No 15 20


ADSS Equity List UK




Amgen Inc US AMGEN Yes No 15 20Amphenol Corp US AMPHENOL Yes No 15 20Analog Devices Inc US ANALOG-DEV Yes No 15 20Annaly Capital Management Inc US Annaly Yes No 15 20ANSYS ORD US ANSYS Yes No 15 20Anthem Inc US ANTHEM Yes No 15 20Aon PLC US AON Yes No 15 20Archer-Daniels-Midland Co US ARCHER-DAN Yes No 15 20ARTHUR J GALLAGHER ORD US AJ-GALLAGHR Yes No 15 20Asml Holding ADR US ASML-HD-ADR Yes No 15 20ATMOS ENERGY ORD US ATMOS-NRG Yes No 15 20Automatic Data Processing Inc US AUTO-DATA Yes No 15 20AvalonBay Communities Inc US AVALONBAY Yes No 15 20Ball Corp US BALL Yes No 15 20Bank of New York Mellon Corp US BK-NYMELLON Yes No 15 20Baxter International Inc US BAXTER-INTL Yes No 15 20BB&T Corp US BB&T Yes No 15 20Becton Dickinson and Co US BECTON-DICK Yes No 15 20BlackRock Inc US BLACKROCK Yes No 15 20Booking Holdings US BOOKING-HDS Yes No 15 20Boston Properties Inc US BOSTON-PROP Yes No 15 20Boston Scientific Corp US BOSTON Yes No 15 20Bristol-Myers Squibb Co US BRISTOLMYER Yes No 15 20Broadcom Ltd US BROADCOM Yes No 15 20BROADRIDGE FINANCIAL SOLUTIONS ORD US BROADRIDGE Yes No 15 20Brown-Forman Corp US BROWN-FOR-B Yes No 15 20Cadence Design Systems Inc US CADENCE Yes No 15 20Campbell Soup Co US CAMPBELSOUP Yes No 15 20Cardinal Health Inc US CARDINALHLT Yes No 15 20CarMax Inc US CARMAX Yes No 15 20Carnival Corp US CARNIVLCORP Yes No 15 20CBOE GLOBAL MARKETS INC ORD US CBOE Yes No 15 20CBRE Group Inc US CBREGROUP Yes No 15 20CBS Corp US CBS Yes No 15 20CELANESE SR A ORD US CELANESE Yes No 15 20CENTENE ORD US CENTENE Yes No 15 20CenterPoint Energy Inc US CENTERPOINT Yes No 15 20CenturyLink Inc US CENTURYLINK Yes No 15 20Cerner Corp US CERNERCORP Yes No 15 20CF Industries Holdings Inc US CF-INDUST Yes No 15 20CH Robinson Worldwide Inc US CH-ROBINSON Yes No 15 20Charles Schwab Corp US CHARLESSHWB Yes No 15 20Chartered Communications Inc US CHART-COMM Yes No 15 20Check Point Software Technologies US CHECK-POINT Yes No 15 20China Life Insurance Co Ltd (ADR) US CHI-LIFE Yes No 15 20China Mobile Ltd (ADR) US CHINAMOB Yes No 15 20China Petroleum & Chemical Corp (ADR) US CHI-PETS Yes No 15 20Chipotle Mexican Grill Inc US CHIPOTLE Yes No 15 20Chubb Corp US CHUBB Yes No 15 20CHURCH AND DWIGHT ORD US CHURCH&DW Yes No 15 20Cigna Corp US CIGNA Yes No 15 20Cincinnati Financial Corp US CINCINA-FIN Yes No 15 20Cintas Corp US CINTAS Yes No 15 20CITIZENS FINANCIAL GROUP ORD SHS US CITIZENS Yes No 15 20Citrix Systems Inc US CITRIX-SYS Yes No 15 20Clorox Co US CLOROX Yes No 15 20CME Group Inc US CME-GROUP Yes No 15 20CMS Energy Corp US CMS-ENERGY Yes No 15 20CNA Financial Corp US CNA-FIN Yes No 15 20CNOOC Ltd (ADR) US CNOOC Yes No 15 20Cognizant Technology Solutions Corp US COGNIZANT Yes No 15 20Colgate-Palmolive Co US COLGATE-PLM Yes No 15 20Comcast Corp US COMCAST Yes No 15 20Comerica Inc US COMERICA Yes No 15 20ConAgra Foods Inc US CONAGRA-FD Yes No 15 20CONCHO RESOURCES ORD US CONCHO Yes No 15 20ConocoPhillips US CONOCO-PHIL Yes No 15 20Consolidated Edison Inc US CONSOL-EDIS Yes No 15 20Constellation Brands Inc US CONSTEL-BRD Yes No 15 20Corning Inc US CORNING Yes No 15 20Crown Castle International Corp US CROWN-CASTL Yes No 15 20CVS Health Corp US CVSHEALTH Yes No 15 20Danaher Corp US DANAHER Yes No 15 20Darden Restaurants Inc US DARDEN-REST Yes No 15 20Delta Air Lines Inc US DELTA-AIR Yes No 15 20DENTSPLY International Inc US DENTSPLY Yes No 15 20Diamondback Energy Inc US DIAMONDBACK Yes No 15 20


ADSS Equity List UK




DIGITAL REALTY REIT US DIGTL-RLTY Yes No 15 20Discover Financial Services US DISCOVER-FN Yes No 15 20Discovery Communications Inc (A) US DISCOVCOMMA Yes No 15 20Discovery Communications Inc (C) US DISCOVCOMMC Yes No 15 20DISH NETWORK CORP ORD US DISH Yes No 15 20Dollar General Corp US DOLLAR-GEN Yes No 15 20Dominion Energy Inc US DOMINION Yes No 15 20Dover Corp US DOVER Yes No 15 20DTE Energy Co US DTE-ENERGY Yes No 15 20Duke Energy Corp US DUKE-ENERGY Yes No 15 20DUKE REALTY REIT US DUKE Yes No 15 20DXC Technology Company US DXCTECH Yes No 15 20E TRADE Financial Corp US ETRADE-FIN Yes No 15 20Eastman Chemical Co US EASTMAN-CHM Yes No 15 20Eaton Corp Plc US EATON Yes No 15 20Ecolab Inc US ECOLAB Yes No 15 20Edison International US EDISON-INTL Yes No 15 20Edwards Lifesciences Corp US EDWARDS-LIF Yes No 15 20Electronic Arts Inc US ELECTR-ARTS Yes No 15 20Eli Lilly and Co US ELI-LILLY Yes No 15 20Emerson Electric Co US EMERSN-ELEC Yes No 15 20Entergy Corp US ENTERGY Yes No 15 20EOG Resources Inc US EOG-RESOURC Yes No 15 20Equinix Inc US EQUINIX Yes No 15 20Equity Residential US EQUITY-RES Yes No 15 20Essex Property Trust Inc US ESSEX-PR-TR Yes No 15 20Estee Lauder Co Inc US ESTEE-LAUDR Yes No 15 20EVERGY ORD SHS US EVERGY Yes No 15 20Exelon Corp US EXELON Yes No 15 20Expeditors International of Washington I US EXPEDITORS Yes No 15 20EXTRA SPACE STORAGE REIT US EXTRA-SPACE Yes No 15 20Fiat Chrysler Auto US FIAT-CHRSYL Yes No 15 20Fidelity National Information Services I US FIDELITYNAT Yes No 15 20Fifth Third Bancorp US FIFTH-THIRD Yes No 15 20FIRST REPUBLIC BANK ORD US FIRST-REPLC Yes No 15 20FirstEnergy Corp US FIRSTENERGY Yes No 15 20Fiserv Inc US FISERV Yes No 15 20FLEETCOR TECHNOLOGIES ORD US FLEETCOR Yes No 15 20FMC Corp US FMC Yes No 15 20FMC Technologies Inc US FMC-TECH Yes No 15 20Fortinet Inc US FORTINET Yes No 15 20FORTIVE CORP ORD US FORTIVE Yes No 15 20Fox Corp B US FOX-B Yes No 15 20GARTNER ORD US GARTNER Yes No 15 20General Dynamics Corp US GEN-DYNAMIC Yes No 15 20General Mills Inc US GEN-MILLS Yes No 15 20Genuine Parts Co US GENUIN-PRTS Yes No 15 20Global Life Inc US GLBLLIFE Yes No 15 20GLOBL PAYMNTS US GLOBL-PAY Yes No 15 20Hartford Financial Services Group Inc US HARTFRD-FIN Yes No 15 20Hasbro Inc US HASBRO Yes No 15 20HCA Holdings Inc US HCA-HLDGS Yes No 15 20HCP Inc US HCP Yes No 15 20Hershey Co US HERSHEY Yes No 15 20Hess Corp US HESS Yes No 15 20Hewlett Packard Enterprise Co US HP-ENT Yes No 15 20HILTON INC ORD US HILTON Yes No 15 20HOLOGIC ORD US HOLOGIC Yes No 15 20Honeywell International Inc US HONEYWELL Yes No 15 20Hormel Foods Corp US HORMEL-FDS Yes No 15 20Host Hotels & Resorts Inc US HOST-HOTELS Yes No 15 20Huntington Bancshares Inc US HUNTINGTON Yes No 15 20IDEXX Laboratories Inc US IDEXX-LABS Yes No 15 20IHS MARKIT LTD ORD US IHS-MARKIT Yes No 15 20Illinois Tool Works Inc US ILLINOIS-TL Yes No 15 20Incyte Corp US INCYTE Yes No 15 20Ingersoll-Rand PLC US INGERSOLL Yes No 15 20Intercontinental Exchange Inc US ICE Yes No 15 20International Flavors & Fragrances Inc US INTL-FLAVOR Yes No 15 20International Paper Co US INTL-PAPER Yes No 15 20Intuitive Surgical Inc US INTUITIVE Yes No 15 20IQVIA HOLDINGS INC ORD US IQVIA Yes No 15 20JACK HENRY AND ASSOCIATES ORD US JACK Yes No 15 20JB Hunt Transport Services Inc US JB-HUNT Yes No 15 20JD.com Inc (ADR) US JD.COM Yes No 15 20JM Smucker Co US JM-SMUCKER Yes No 15 20Johnson Controls Inc US JOHNSONCTRL Yes No 15 20


ADSS Equity List UK




Kansas City Southern US KANSAS-CITY Yes No 15 20Kellogg Co US KELLOGG Yes No 15 20Keurig Dr Pepper Inc US KEURIGDP Yes No 15 20KeyCorp US KEYCORP Yes No 15 20Kimberly-Clark Corp US KIMBELY-CLK Yes No 15 20Kinder Morgan Inc US KINDER-MGN Yes No 15 20Kroger Co US KROGER Yes No 15 20L3Harris Technologies Inc US HARRIS Yes No 15 20Laboratory Corp of America Holdings US LAB-OF-AMER Yes No 15 20Liberty Global Plc US LBTY-GLOBAL Yes No 15 20Lincoln National Corp US LINCOLNNATL Yes No 15 20LINDE PLC - US Ord US LINDE-US Yes No 15 20Lockheed Martin Corp US LOCKHEED-MT Yes No 15 20Loews Corp US LOEWS-CORP Yes No 15 20LyondellBasell Industries NV US LYINDELLBAS Yes No 15 20M&T Bank Corp US M&T-BANK Yes No 15 20Marathon Petroleum Corp US MARATHONPET Yes No 15 20Marriott International Inc US MARRIOTTINT Yes No 15 20Marsh & McLennan Cos Inc US MARSH&MCLEN Yes No 15 20Martin Marietta Materials Inc US MARTINMARIT Yes No 15 20Masco Corp US MASCO Yes No 15 20Maxim Integrated US MAXIM-INT Yes No 15 20McCormick & Co Inc US MCCORMICK Yes No 15 20McKesson Corp US MCKESSON Yes No 15 20Medtronic PLC US MEDTRONIC Yes No 15 20MetLife Inc US METLIFE Yes No 15 20METTLER TOLEDO ORD US METTLER Yes No 15 20MGM RESORTS ORD US MGM-RESRTS Yes No 15 20Microchip Technology Inc US MICROCHPTEC Yes No 15 20MID AMERICA APARTMENT COMMUNITI REIT US MID Yes No 15 20Molson Coors Brewing Co US MOLSONCOORS Yes No 15 20Mondelez International Inc US MONDELEZ Yes No 15 20Moody's Corp US MOODYS Yes No 15 20Motorola Solutions Inc US MOTOROLA Yes No 15 20MSCI Inc US MSCI Yes No 15 20NASDAQ OMX Group Inc US NASDAQ-OMX Yes No 15 20NetEase Inc US NETEASE.COM Yes No 15 20NextEra Energy Inc US NEXTERA-EN Yes No 15 20NiSource Inc US NISOURCE Yes No 15 20Norfolk Southern Corp US NORFOLK-STH Yes No 15 20Northern Trust Corp US NORTHERNTST Yes No 15 20Northrop Grumman Corp US NORTHRPGRMN Yes No 15 20NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED US NORW-CRUISE Yes No 15 20Nucor Corp US NUCOR Yes No 15 20Occidental Petroleum Corp US OCIDNTL-PET Yes No 15 20Omnicom Group Inc US OMNICOM-GRP Yes No 15 20ONEOK Inc US ONEOK Yes No 15 20O'Reilly Automotive Inc US OREILLYAUTO Yes No 15 20PACCAR Inc US PACCAR Yes No 15 20Palo Alto Networks Inc US PALO-ALTO Yes No 15 20Parker-Hannifin Corp US PARKER-HANI Yes No 15 20PetroChina Co Ltd (ADR) US PETRO-CN Yes No 15 20Phillips 66 US PHILLIPS66 Yes No 15 20Pinnacle West Capital Corp US PINACL-WEST Yes No 15 20PNC Financial Services Group Inc US PNC-FIN Yes No 15 20PPG Industries Inc US PPG-INDSTR Yes No 15 20PPL Corp US PPL-CORP Yes No 15 20Principal Financial Group Inc US PRINCIPLFIN Yes No 15 20Prologis Inc US PROLOGIS Yes No 15 20Prudential Financial Inc US PRUDENT-FIN Yes No 15 20Public Service Enterprise Group Inc US PUBLSERVENT Yes No 15 20Public Storage US PUBLIC-STOR Yes No 15 20Quest Diagnostics Inc US QUEST-DIAGN Yes No 15 20RAYMOND JAMES ORD US RAY-JAMES Yes No 15 20Raytheon Co US RAYTHEON Yes No 15 20Realty Income Corp US REALTY-INCM Yes No 15 20REGENCY CENTERS REIT US REGENCY-CTR Yes No 15 20Regeneron Pharmaceuticals Inc US REGENERON Yes No 15 20Regions Financial Corp US REGIONS-FIN Yes No 15 20Republic Services Inc US REPUBLICSRV Yes No 15 20RESMED ORD US RESMED Yes No 15 20Rockwell Automation Inc US ROCKWEL-AUT Yes No 15 20Rollins Inc US ROLLINS Yes No 15 20Roper Technologies Inc US ROPER-TECH Yes No 15 20Ross Stores Inc US ROSS-STORES Yes No 15 20Royal Caribbean Cruises Ltd US ROYAL-CARIB Yes No 15 20S&P GLOBAL INC ORD US S&P-GLBL Yes No 15 20


ADSS Equity List UK




Salesforce.com inc US SALESFORCE Yes No 15 20SBA COMMUNICATIONS CL A ORD US SBA-COMS Yes No 15 20Sempra Energy US SEMPRA-ENGY Yes No 15 20Sherwin-Williams Co US SHERWINWILL Yes No 15 20Simon Property Group Inc US SIMON-PRPTY Yes No 15 20Sirius Xm Holdings Inc US SIRIUS-XM Yes No 15 20Skyworks Solutions Inc US SKYWORKS Yes No 15 20Southern Co US SOUTHERN-CO Yes No 15 20Southwest Airlines Co US S-WEST-AIR Yes No 15 20Stanley Black & Decker Inc US STANLEY-B&D Yes No 15 20Stryker corporation US STRYKER Yes No 15 20SunTrust Banks Inc US SUNTRUST-BK Yes No 15 20Symantec Corp US SYMANTEC Yes No 15 20SYNCHRONY FINANCIAL ORD SHS US SYNCHRONY Yes No 15 20Synopsys Inc US SYNOPSYS Yes No 15 20Sysco Corp US SYSCO Yes No 15 20T Rowe Price Group Inc US T-ROWE-PR Yes No 15 20Take-Two Interactive Software Inc US TAKE-TWO Yes No 15 20Target Corp US TARGET Yes No 15 20TE Connectivity Ltd US TE-CONNECT Yes No 15 20TELEFLEX ORD US TELEFLEX Yes No 15 20The Allstate Corp US ALLSTATE Yes No 15 20Thermo Fisher Scientific Inc US THERMO-FSHR Yes No 15 20Tiffany & Co US TIFFANY&CO Yes No 15 20TJX Cos Inc US TJCXCOS Yes No 15 20T-Mobile US Inc US T-MOBILE Yes No 15 20Tractor Supply Co US TRACTORSPLY Yes No 15 20TRANSDIGM GROUP ORD US TRANSDIGM Yes No 15 20Tyson Foods Inc US TYSON-FOODS Yes No 15 20UDR REIT US UDR-REIT Yes No 15 20Union Pacific Corp US UNION-PACIF Yes No 15 20United Continental Holdings Inc US UTD-CONTIN Yes No 15 20Universal Health Services Inc US UNIVERSL-HS Yes No 15 20US Bancorp US US-BANCORP Yes No 15 20Valero Energy Corp US VALERO-EGY Yes No 15 20Varian Medical Systems Inc US VARIAN-MED Yes No 15 20Ventas Inc US VENTAS Yes No 15 20VeriSign Inc US VERISIGN Yes No 15 20Verisk Analytics Inc US VERISK Yes No 15 20VF Corp US VF-CORP Yes No 15 20Viacom Inc B shares US VIACOMB Yes No 15 20Vornado Realty Trust US VORNADO-RLT Yes No 15 20Vulcan Materials Co US VULCAN-MAT Yes No 15 20W.P. Carey Inc US W.P-CAREY Yes No 15 20WABTEC ORD US WABTEC Yes No 15 20Waste Management Inc US WASTE-MGMT Yes No 15 20Waters Corp US WATERS Yes No 15 20Welltower Inc US WELLTOWER Yes No 15 20Weyerhaeuser Co US WEYERHAUSER Yes No 15 20Willis Towers Watson Plc US WLS-TWR-WAT Yes No 15 20Wisconsin Energy Corp US WISCONSIN Yes No 15 20Workday Inc US WORKDAY Yes No 15 20WW Grainger Inc US WW-GRAINGER Yes No 15 20Xcel Energy Inc US XCEL-ENERGY Yes No 15 20Xerox Corp US XEROX Yes No 15 20Xilinx Inc US XILINX Yes No 15 20Xylem Inc US XYLEM Yes No 15 20Yum! Brands Inc US YUM-BRANDS Yes No 15 20Zimmer Biomet Holdings Inc US ZIMMER Yes No 15 20Zoetis Inc US ZOETIS Yes No 15 20Anheuser-Busch InBev NV BE ANHEUS-BSCH Yes Yes 10 20LVMH Moet Hennessy Louis Vuitton SE FR LVMH Yes Yes 10 20AstraZeneca Plc GB ASTRAZENECA Yes Yes 10 20Barclays Plc GB BARCLAYS Yes Yes 10 20BHP Group Plc GB BHP-BILITON Yes Yes 10 20BP Plc GB BP Yes Yes 10 20British American Tobacco Plc GB BATS Yes Yes 10 20Compass Group Plc GB COMPASS Yes Yes 10 20Diageo Plc GB DIAGEO Yes Yes 10 20GlaxoSmithKline Plc GB GLAXO Yes Yes 10 20HSBC Holdings Plc GB HSBC Yes Yes 10 20Lloyds Banking Group Plc GB LLOYDS Yes Yes 10 20National Grid Plc GB NAT-GRID Yes Yes 10 20Prudential Plc GB PRUDENTIAL Yes Yes 10 20Reckitt Benckiser Group Plc GB RECKITT-B Yes Yes 10 20Relx Plc GB REED-ELSVR Yes Yes 10 20Rio Tinto Plc GB RIO-TINTO Yes Yes 10 20


ADSS Equity List UK




Royal Dutch Shell Plc (A Shares) GB RDS-A Yes Yes 10 20Royal Dutch Shell Plc (B Shares) GB RDS-B Yes Yes 10 20Unilever Plc GB UNILEVER Yes Yes 10 20Vodafone Group Plc GB VODAFONE Yes Yes 10 203M Co US 3M Yes Yes 10 20Alphabet Inc Class A US ALPHABET-A Yes Yes 10 20 YesAlphabet Inc Class C US ALPHABET-C Yes Yes 10 20 YesAmazon.com Inc US AMAZON Yes Yes 10 20 YesAmerican Express Co US AMEX Yes Yes 10 20Apple Inc US APPLE Yes Yes 10 20 YesAT&T Inc US AT&T Yes Yes 10 20Bank of America Corp US BNK-AMER Yes Yes 10 20Boeing Co US BOEING Yes Yes 10 20Caterpillar Inc US CAT Yes Yes 10 20Chevron Corp US CHEVRON Yes Yes 10 20Cisco Systems Inc US CISCO Yes Yes 10 20Citigroup Inc US CITI Yes Yes 10 20Coca-Cola Co US COCA-COLA Yes Yes 10 20Exxon Mobil Corp US EXXON Yes Yes 10 20Facebook Inc US FACEBOOK Yes Yes 10 20 YesFedEx Corp US FEDEX Yes Yes 10 20Ford Motor Co US FORD Yes Yes 10 20General Electric Co US GE Yes Yes 10 20Goldman Sachs Group Inc US GOLDMANS Yes Yes 10 20Home Depot Inc US HOME-DEP Yes Yes 10 20Intel Corp US INTEL Yes Yes 10 20 YesInternational Business Machines Corp US IBM Yes Yes 10 20Johnson & Johnson US JOHNSON Yes Yes 10 20JPMorgan Chase & Co US JPMORGAN Yes Yes 10 20MasterCard Inc US MSTRCARD Yes Yes 10 20McDonald's Corp US McD Yes Yes 10 20Merck & Co Inc US MERCK Yes Yes 10 20Microsoft Corp US MICROSOFT Yes Yes 10 20 YesNike Inc US NIKE Yes Yes 10 20Oracle Corp US ORACLE Yes Yes 10 20Pfizer Inc US PFIZER Yes Yes 10 20Procter & Gamble Co US P&G Yes Yes 10 20Travelers Companies Inc US TRAVELRS Yes Yes 10 20United Technologies Corp US UTD-TECH Yes Yes 10 20UnitedHealth Group Inc US UTD-HLTH Yes Yes 10 20Verizon Communications Inc US VERIZON Yes Yes 10 20Visa Inc US VISA Yes Yes 10 20Wal Mart Stores Inc US WALMART Yes Yes 10 20Walt Disney Co US DISNEY Yes Yes 10 20Wells Fargo & Co US WELLS-FG Yes Yes 10 20Nestle SA CH NESTLE Yes No 10 20NOVARTIS INC NAMEN AKT (PREV NOVARTIS INC BASLE) CH NOVARTIS Yes No 10 20ROCHE HOLDING LTD CH ROCHE Yes No 10 20Standard Life Aberdeen Plc GB STAN-LIFE Yes No 10 20Royal Dutch Shell Plc (A Shares) NL NL RDSHELL-A Yes No 10 20Berkshire Hathaway Inc US BERKSHIRE Yes No 10 20Walgreens Boots Alliance Inc US WALGREENS Yes No 10 20Barrick Gold US BARRICK-GLD Yes No 5 20Newmont Mining Corp US NEWMONT-MIN Yes No 5 20


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