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Lista Azioni Negoziabili Quotate sul Mercato Americano OTC Pink Marketplace Symbol Security Cusip ISIN AAAIF ALTERNATIVE INVESTMENT TRUST Q0267M101 AU000000AIQ2 AAALF AAREAL BANK AG D00379111 DE0005408116 AAALY AAREAL BANK AG-UNSPON ADR 00254K108 US00254K1088 AACAF AAC TECHNOLOGIES HOLDINGS IN G2953R114 KYG2953R1149 AACAY AAC TECHNOLOGIES H-UNSPON AD 304105 US0003041052 AACMZ ASIA CEMENT CORP-144A GDR 04515P104 US04515P1049 AACTF AURORA SOLAR TECHNOLOGIES IN 05207J108 CA05207J1084 AAGFF AFTERMATH SILVER LTD 00831V205 CA00831V2057 AAGIY AIA GROUP LTD-SP ADR 1317205 US0013172053 AAGRY ASTRA AGRO LESTARI-UNSP ADR 46301107 US0463011074 AAHIF ASAHI CO LTD J02571107 JP3110500000 AAIGF AIA GROUP LTD Y002A1105 HK0000069689 AAIIQ ALABAMA AIRCRAFT INDUSTRIES 1,02E+103 US01023E1001 AAIRF AMERICAN AIRES INC 02377G105 CA02377G1054 AALBF AALBERTS NV N00089271 NL0000852564 AANNF AROUNDTOWN SA L0269F109 LU1673108939 AASZF ATLANTIC SAPPHIRE ASA R07217103 NO0010768500 AATDF AA PLC G0013T104 GB00BMSKPJ95 AATP AGAPE ATP CORP 8389108 US0083891087 AATRL [AMG 5.15 10/15/37] AMG CAPITAL TRUST II 00170F209 US00170F2092 AAUKF ANGLO AMERICAN PLC G03764134 GB00B1XZS820 AAVMY ABN AMRO BANK NV-UNSP ADR 00080Q105 US00080Q1058 AAVVF ADVANTAGE OIL & GAS LTD 00765F101 CA00765F1018 AAVXF ABIVAX SA F00182109 FR0012333284 AAYYY AACL HOLDINGS LTD-ADR 52558103 US0525581031 AAZZF A2Z SMART TECHNOLOGIES CORP 2209104 CA0022091049 ABBB AUBURN BANCORP INC 50254101 US0502541016 ABBRF ABRAPLATA RESOURCE CORP 3793106 CA0037931064 ABCAF ATHABASCA MINERALS INC 46826103 CA0468261031 ABCP AMBASE CORP 23164106 US0231641061 ABCZF ABCAM PLC G0060R118 GB00B6774699 ABDDF AB DYNAMICS PLC G0032G109 GB00B9GQVG73 ABENU ADVANCED BIO-MEMBERSHIP UNIT 00790W103 US00790W1036 ABGLF ACACIA MINING PLC G0067D104 GB00B61D2N63 ABGSF ABG SUNDAL COLLIER HOLDING R00006107 NO0003021909 ABLT AMERICAN BILTRITE INC 24591406 US0245914066 ABLZF ABB LTD-REG H0010V101 CH0012221716 ABNAF ABEN RESOURCES LTD 00289T306 CA00289T3064 ABNC ABN NV-CW50 HANG SENG CHIN 02407R105 US02407R1059 ABPA ALLEGIANCE BANK OF NORTH AME 01747V206 US01747V2060 ABQQ AB INTERNATIONAL GROUP CORP 00083U202 US00083U2024 ABSCF AB SCIENCE SA F0028W101 FR0010557264 ABSSF AIRBOSS OF AMERICA CORP 00927V200 CA00927V2003 ABTO AQUA BIO TECHNOLOGY ASA 00037W106 US00037W1062 ABTZY ABOITIZ EQUITY VENTURES-ADR 3725306 US0037253061 ABVC AMERICAN BRIVISION HOLDING C 24733206 US0247332069 ABXXF ABAXX TECHNOLOGIES IN 00258V100 CA00258V1004 ABYB AMBOY BANCORPORATION 23226103 US0232261034 ABZPF ABOITIZ POWER CORP Y0005M109 PHY0005M1090 ABZPY ABOITIZ POWER CORP-UNSP ADR 3730108 US0037301084 ACAN ACANTHE DEVELOPPEMENT SA 30588107 US0305881072 ACAZF ACADIAN TIMBER CORP 4272100 CA0042721005 ACBCQ ALBINA COMMUNITY BANCORP 13288105 US0132881055 Fonte: Intesa Sanpaolo Data edizione: Febbraio 2021 ACCFF ACCORD FINANCIAL CORP 00435L108 CA00435L1085 ACCLL AL-CORN CLEAN FUEL LLC-A 01021H105 US01021H1059 ACCMF AAC CLYDE SPACE AB W00002118 SE0009268154 ACCYY ACCOR SA-SPONSORED ADR 00435F309 US00435F3091 ACDSF ASCENDAS REAL ESTATE INV TRT Y0205X103 SG1M77906915 ACDVF AIR CANADA 8911877 CA0089118776 ACEEU ACE ETHANOL LLC - UNIT 00441B102 US00441B1026 ACFFF ACCORDIA GOLF TRUST Y000HT119 SG1AB5000009 ACGBF AGRICULTURAL BANK OF CHINA-H Y00289119 CNE100000Q43 ACGBY AGRICULTURAL BANK-UNSPON ADR 00850M102 US00850M1027 ACGPF ACCELL GROUP N00432257 NL0009767532 ACGYF SUBSEA 7 SA L8882U106 LU0075646355 ACKAY ARCELIK AS-UNSPONSORED ADR 03937X109 US03937X1090 ACKDF AUCKLAND INTL AIRPORT LTD Q06213146 NZAIAE0002S6 ACKRF AMERICAN CREEK RESOURCES LTD 25288101 CA0252881010 ACLLF ATCO LTD -CLASS I 46789400 CA0467894006 ACMC AMERICAN CHURCH MORTGAGE CO 02513P100 US02513P1003 ACMDY ATLAS CONS MINING & DEV-ADR 49249402 US0492494028 ACMMY ACOM CO LTD - UNSP ADR 4845301 US0048453015 ACMT ACMAT CORP 4616108 US0046161081 ACMTA ACMAT CORP -CL A 4616207 US0046162071 ACNDF ASCENDAS INDIA TRUST Y0259C104 SG1V35936920 ACNFF AMSTERDAM COMMODITIES NV N055BY102 NL0000313286 ACNNF AUSCANN GROUP HOLDINGS LTD Q0697X107 AU000000AC89 ACOPF A2 MILK CO LTD Q2774Q104 NZATME0002S8 ACOPY THE A2 MILK CO LTD-UNSP ADR 2201101 US0022011011 ACRDF ACREAGE HOLDINGS-SUB VTG D 00489Y709 CA00489Y7090 ACRFF ACCOR SA F00189120 FR0000120404 ACRHF ACREAGE HOLDINGS-SUB VTG E 00489Y600 CA00489Y6001 ACSAF ACS ACTIVIDADES CONS Y SERV E7813W163 ES0167050915 ACSAY ACS ACTIVIDADES CONS-UNS ADR 00089H106 US00089H1068 ACSYF ACCSYS TECHNOLOGIES PLC G01012130 GB00BQQFX454 ACTX ADVANCED CONTAINER TECHNOLOG 00791F109 US00791F1093 ACUIF ACUITYADS HOLDING INC 00510L106 CA00510L1067 ACXIF ACCIONA SA E0008Z109 ES0125220311 ADBCF ADBRI LTD Q0103K103 AU000000ABC7 ADBKF ADDIKO BANK AG A0053H107 AT000ADDIKO0 ADDC ADDMASTER CORP 6698203 US0066982036 ADDDF ADIDAS AG D0066B185 DE000A1EWWW0 ADDYY ADIDAS AG-SPONSORED ADR 00687A107 US00687A1079 ADERY AIDA ENGINEE LTD-UNSPON ADR 8712200 US0087122000 ADGS ADGS ADVISORY INC 00101U101 US00101U1016 ADIWW ADIAL PHARMACEUTICALS -CW24 00688A122 US00688A1227 ADKIL ADKINS ENERGY LLC 7045107 US0070451077 ADKT ADIRONDACK TRUST CO SARATOGA 7014103 US0070141033 ADLDY ADBRI LTD-UNSPONSORED ADR 00653T106 US00653T1060 ADMT ADM TRONICS UNLIMITED INC/DE 1004100 US0010041004 ADOB ADORBS INC 00726D104 US00726D1046 ADOCY ADOCIA SAS-ADR 00725J102 US00725J1025 ADOIF ADOCIA SAS F0106U100 FR0011184241 ADOM ADOMANI INC 00726A100 US00726A1007 ADOOY ADARO ENERGY PT-UNSP ADR 00652F107 US00652F1075 ADPPF ADLER GROUP SA L0120V103 LU1250154413 ADPXY AUDIO PIXELS HOLDINGS LTD 05072T108 US05072T1088 ADRNY KONINKLIJKE AHOLD-SP ADR 500467501 US5004675014 ADRZF ANDRITZ AG A11123105 AT0000730007 Fonte: Intesa Sanpaolo Data edizione: Febbraio 2021 ADRZY ANDRITZ AG-UNSPON ADR 34522102 US0345221024 ADTTF ADVANTEST CORP J00210104 JP3122400009 ADVC ADVANCECON HOLDINGS BHD 00761J206 US00761J2069 ADVOF ADVA OPTICAL NETWORKING SE D0190E105 DE0005103006 ADVZF ADVENTUS MINING CORP 7,91E+104 CA00791E1025 ADXRF ADX ENERGY LTD Q0144R109 AU000000ADX9 ADYEY ADYEN NV-UNSPON ADR 00783V104 US00783V1044 ADYYF ADYEN NV N3501V104 NL0012969182 AEBZY ANADOLU EFES BIRACILIK-ADR 32523201 US0325232017 AEGOF AEGON NV N00927298 NL0000303709 AEGXF AECON GROUP INC 00762V109 CA00762V1094 AELTF ADACEL TECHNOLOGIES LTD Q0101U103 AU000000ADA7 AEMMF A2A SPA T0579B105 IT0001233417 AEMMY A2A SPA-UNSPONSORED ADR 2482107 US0024821078 AEOJF AEON FINANCIAL SERVICE CO LT J0021H107 JP3131400008 AEOXF ADP F00882104 FR0010340141 AEPLF ANGLO-EASTERN PLANTATIONS G03780106 GB0000365774 AERO AERODROMI CRNE GORE AD PODGO 00768M202 US00768M2026 AERZY AEROFLOT-RUSSIAN-SPN ADR 69343R309 US69343R3093 AETUF ARC RESOURCES LTD 00208D408 CA00208D4084 AEVEF ARENA EVENTS GROUP PLC G0R21A106 GB00BF0HYJ24 AEXAF ATOS SE F06116101 FR0000051732 AEXAY ATOS ORIGIN SA-UNSP ADR 04962A105 US04962A1051 AEXFF AMINEX PLC G0333T107 IE0003073255 AFAP AFA PROTECTIVE SYSTEMS INC 1038108 US0010381087 AFBA ALLIED FIRST BANCORP INC 19204106 US0192041061 AFBOF AFRICAN RAINBOW MINERALS LTD S01680107 ZAE000054045 AFCJF AFC AJAX N01011118 NL0000018034 AFDG AFRICAN DISCOVERY GROUP INC 00832F100 US00832F1003 AFFS AMTRUST FINANCIAL SERVIC 32359861 US0323598617 AFFT AMTRUST FINANCIAL SERVIC 32359853 US0323598534 AFFWW AFFINION GROUP HOLDINGS-CW24 8294126 US0082941263 AFGVY AGFA GEVAERT NV-UNSPON ADR 00846M109 US00846M1099 AFGYF AFC ENERGY PLC G0127Z103 GB00B18S7B29 AFHBL ATLAS FINANCIAL HLDG INC G06207123 KYG062071231 AFHIF ATLAS FINANCIAL HOLDINGS INC G06207115 KYG062071157 AFIPA AMFI CORP-CL A 1683101 US0016831010 AFLYY AIR FRANCE-KLM-ADR 9119108 US0091191082 AFMJF ALPHAMIN RESOURCES CORP V0195Q103 MU0456S00006 AFNL ADVFN PLC 03114W106 US03114W1062 AFRAF AIR FRANCE-KLM F01699135 FR0000031122 AFSIA AMTRUST FINANCIAL SERVIC 32359408 US0323594087 AFSIB AMTRUST FINANCIAL SERVIC 32359507 US0323595076 AFSIC AMTRUST FINANCIAL SERVIC 32359705 US0323597056 AFSIM AMTRUST FINANCIAL SERVIC 32359846 US0323598468 AFSIN AMTRUST FINANCIAL SERVIC 32359820 US0323598203 AFSIP AMTRUST FINANCIAL SERVIC 32359887 US0323598872 AFTPF AFTERPAY LTD Q3583G105 AU000000APT1 AFTPY AFTERPAY LTD - UNSP ADR 00832J102 US00832J1025 AFTTF AFRITIN MINING LTD G012B4107 GG00BD95V148 AFXXF AF POYRY AB W05244111 SE0005999836 AGCBF AMARILLO GOLD CORP 02301T108 CA02301T1084 AGDY AGRI DYNAMICS INC 8495202 US0084952029 AGESF AGEAS B0148L138 BE0974264930 AGESY AGEAS -SPON ADR 00844W208 US00844W2089 AGFAF AGRAFLORA ORGANICS INTERNATI 00851F106 CA00851F1062 Fonte: Intesa Sanpaolo Data edizione: Febbraio 2021 AGFMF AGF MANAGEMENT LTD-CLASS B 1092105 CA0010921058 AGGZF AG GROWTH INTERNATIONAL INC 1181106 CA0011811068 AGLNF AGL ENERGY LTD Q01630195 AU000000AGL7 AGLXY AGL ENERGY LTD-SPON ADR 1201201 US0012012011 AGLY AGILITI INC 00848J104 US00848J1043 AGNPF ALGERNON PHARMACEUTICALS INC 01559R103 CA01559R1038 AGOL ASHAPURI GOLD ORNAMENT LTD 34215103 US0342151034 AGPDF AMER SPORTS OYJ X01416118 FI0009000285 AGPIF ANGLO PACIFIC GROUP PLC G0386E106 GB0006449366 AGPPF ANGLO AMERICAN PLATINUM LTD S9122P108 ZAE000013181 AGPYF AGILE GROUP HOLDINGS LTD G01198103 KYG011981035 AGPYY AGILE GROUP HO-UNSPON ADR 00848C109 US00848C1099 AGREF ARGONAUT RESOURCES NL Q05060100 AU000000ARE9 AGRIP AGRIBANK FCB 00850L203 US00850L2034 AGRPF ABSA GROUP LTD S0270C106 ZAE000255915 AGRPY ABSA GROUP LTD -SPON ADR 00400T102 US00400T1025 AGRUF AF GRUPPEN ASA R0027Y105 NO0003078107 AGSM SILVER STREAM MINING CORP 82825R101 US82825R1014 AGTEF AGTECH HOLDINGS LTD G0135Z103 BMG0135Z1032 AGUNF ARCTIC GLACIER INCOME FD-UT 39675103 CA0396751038 AGXKF ANGLO ASIAN MINING PLC G0449Q104 GB00B0C18177 AGXLW AGLITI INC-CW22 00848J112 US00848J1126 AGYTF ALLERGY THERAPEUTICS PLC G0236K104 GB00B02LCQ05 AGZNF AEGEAN
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  • Important Notice the Depository Trust Company

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  • Company Presentation

    Company Presentation

    TABLE OF CONTENTS HIGHLIGHTS FINANCIAL RESULTS OPERATIONS AND PORTFOLIO GUIDANCE APPENDIX 2 HIGHLIGHTS Profitability Highlights: Net rental income +28% at €177.6m. Recurring long-term net rental income at €175.5m Adjusted EBITDA +34% YoY at €179.6m FFO I +29% YoY at €118.1m FFO I per share +12% YoY at €0.105 (representing a yield of 5.7%1)) FFO I after perpetual notes attribution +14% YoY at €0.095 FFO II +72% YoY at €161.1m, as a result of disposals to the amount of over €170m in the first quarter of 2019 Profit for the period +18% YoY at €436.9m and EPS (diluted) +16% YoY at €0.36 EPRA NAV per share +6% growth to €8.2, up from €7.7 since year-end 2018 Financial Profile Highlights: Long average Debt Maturity maintained at 7.5 years Low average Cost of Debt fixed at 1.8% Solid unencumbered assets reached €11bn in value (76% unencumbered ratio), up from €10bn as of year end 2018 Conservative capital structure demonstrated by the low LTV of 37% as of March 2018. Portfolio Highlights: Portfolio size at almost €15bn as of end of March, 2019. Year-to-date signed acquisitions of €1.4bn of high quality assets, primarily office and hotel assets, of which 90% are located in German top tier cities such as Munich, Berlin, Frankfurt, Cologne and Hamburg. Disposal of over €170m in the first 3 months of 2019 at a gain of 34% over total cost High L-F-L rent increase of 4.5%, in-place rent contributing 2.3% while occupancy growth contributing 2.2% 3 1 Based on a share price of €7.38 FINANCIAL RESULTS 4 PROFIT AND LOSS Net rental income, recurring long-term* (in €m) 1-3 / 2019 1-3 / 2018 in € millions REVENUE 207.5 166.3 CAGR +63% RECURRING LONG-TERM NET RENTAL INCOME 175.5 130.5 702 2016-Q1 2019 Annualized 614 Property revaluations and capital gains 239.9 346.6 Share in profit from investment in equity-accounted 91 59.7 415 investees Property operating expenses (53.2) (48.4) 233 EBITDA 479.7 520.1 Finance expenses (33.7) (24.4) 2016 2017 2018 Q1 2019 *excl.