Shares

Shares

What are Shares?

A share represents a stake in a particular company and as the price of the share moves, the value or market capitalisation of the company does too. A trade of one CFD will be the equivalent to trading 100 shares in the underlying market. When you trade a share as a derivative, you can speculate on the price without owning the underlying share itself or paying stamp duty.

Why trade Shares with ADS Prime?

  • Gain full exposure to a position, with as little as 5% deposit when you trade CFDs with ADS Prime.
  • The price we display is equivalent to the market spread, allowing for increased transparency in commission.

For all CFD trading in single stocks, 1 lot would represent  100 shares but would make or lose you £1 per pence movement in UK shares and $1 per cent movement in US shares.  Remember that US shares are priced in dollars so a movement from a share price of $100 to a price of $101 is a change of 100 ticks.

You will find detailed information below about our CFD Equities.  Please make sure you familiarise yourself with the Dividends and Corporate Actions concepts explained on this page.

ADS Prime CFD Equities List

ADS Securities Symbol Description Country Margin % MT4 OREX Out of Hours Trading
ALPHABET-C Alphabet Inc Class C US From 5% YES YES YES **
APPLE Apple Inc US From 5% YES YES YES **
ASTRAZENECA AstraZeneca Plc GB From 5% YES YES  
BMW Bayerische Motoren Werke AG DE From 8% YES YES  
BP BP Plc GB From 10% YES YES  
CREDITSUISE Credit Suisse Group AG CH From 8% YES YES  
FACEBOOK Facebook Inc US From 5% YES YES YES **
GOLDMANS Goldman Sachs Group Inc US From 5% YES YES  
HSBC HSBC Holdings Plc GB From 5% YES YES  
VODAFONE Vodafone Group Plc GB From 5% YES YES  
3i-GROUP 3i Group Plc GB From 10%   YES  
ABERDEEN Aberdeen Asset Management Plc GB From 10%   YES  
ADMIRAL Admiral Group Plc GB From 10%   YES  
AGGREKO Aggreko Plc GB From 10%   YES  
AMEC Amec Foster Wheeler Plc GB From 10%   YES  
ANGLO-AMERI Anglo American Plc GB From 5% YES YES  
ANTOFAGASTA Antofagasta Plc GB From 5% YES YES  
ASHMORE Ashmore Group Plc GB From 10% YES NO  
AVIVA Aviva Plc GB From 5% YES YES  
BABCOCK Babcock International Group Plc GB From 10%   YES  
BAE-SYSTEMS BAE Systems Plc GB From 10%   YES  
BALFOUR-B Balfour Beatty Plc GB From 10%   YES  
BARCLAYS Barclays Plc GB From 5% YES YES  
BARRAT Barratt Developments Plc GB From 10%   YES  
BATS British American Tobacco Plc GB From 5%   YES  
BERKELEY Berkeley Group Holdings Plc GB From 10% YES YES  
BHP-BILITON BHP Billiton Plc GB From 5% YES YES  
BOVIS-HOMES Bovis Homes Group Plc GB From 10%   YES  
BRIT-FOODS Associated British Foods Plc GB From 10%   YES  
BRIT-LND British Land Company Plc GB From 10%   YES  
BSKYB Sky Plc GB From 5% YES YES  
BT BT Group Plc GB From 10% YES YES  
BUNZL Bunzl Plc GB From 10%   YES  
BURBERRY Burberry Group Plc GB From 10% YES YES  
CAPITA Capita Plc GB From 10%   YES  
CARNIVAL Carnival Plc GB From 10%   YES  
CENTRICA Centrica Plc GB From 5% YES YES  
COBHAM Cobham Plc GB From 10%   YES  
COCACOLAHBC Coca-Cola HBC AG GB From 10%   YES  
COMPASS Compass Group Plc GB From 5%   YES  
CRH CRH Plc GB From 10%   YES  
DIAGEO Diageo Plc GB From 5%   YES  
DIRECT-LINE Direct Line Insurance Group Plc GB From 10%   YES  
DIXONS-CAR Dixons Carphone Plc GB From 10%   YES  
DRAX Drax Group Plc GB From 10%   YES  
EASYJET easyJet plc GB From 10%   YES  
EXPERIAN Experian Plc GB From 10%   YES  
FRESNILLO Fresnillo Plc GB From 10%   YES  
G4S G4S Plc GB From 10%   YES  
GKN GKN Plc GB From 10%   YES  
GLAXO GlaxoSmithKline Plc GB From 5%   YES  
GLENCORE Glencore Plc GB From 5% YES YES  
GRAINGER Grainger Plc GB From 5% YES YES  
HAMMERSON Hammerson Plc GB From 10%   YES  
HARGREAVES Hargreaves Lansdown Plc GB From 10%   YES  
HIKMAPHARM Hikma Pharmaceuticals Plc GB From 10%   YES  
IAG International Consolidated Airlines Group SA GB From 10%   YES  
IG-GROUP IG Group Holdings Plc GB From 10%   YES  
IHG InterContinental Hotels Group Plc GB From 10%   YES  
IMI IMI Plc GB From 10%   YES  
IMP-TOBACCO Imperial Brands Plc GB From 15% YES YES  
INCHCAPE Inchcape Plc GB From 10%   YES  
INFORMA Informa Plc GB From 10%   YES  
INMARSAT Inmarsat Plc GB From 10% YES YES  
INTERTEK Intertek Group Plc GB From 10%   YES  
INTU-PROPTY Intu Properties Plc GB From 10%   YES  
ITV ITV Plc GB From 5% YES YES  
JOHNSON-MAT Johnson Matthey Plc GB From 10%   YES  
KINGFISHER Kingfisher Plc GB From 10%   YES  
LADBROKES Ladbrokes Coral Group PLC GB From 5% YES YES  
LAND-SEC Land Securities Group Plc GB From 10%   YES  
LEGAL-GEN Legal & General Group Plc GB From 5% YES YES  
LLOYDS Lloyds Banking Group Plc GB From 5% YES YES  
LSE London Stock Exchange Group Plc GB From 10%   YES  
M&S Marks and Spencer Group Plc GB From 10% YES YES  
MAN-GROUP Man Group Plc GB From 5% YES YES  
MEDICLINIC Mediclinic International Plc GB From 10%   YES  
MEGGITT Meggitt Plc GB From 10%   YES  
MERLIN-ENT Merlin Entertainments Plc GB From 10%   YES  
MICROFOCUS Micro Focus International Plc GB From 10%   YES  
MONDI Mondi Plc GB From 10%   YES  
MORRISON WM Morrison Supermarkets Plc GB From 5% YES YES  
NAT-GRID National Grid Plc GB From 5%   YES  
NEXT Next Plc GB From 10%   YES  
OCADO Ocado Group Plc GB From 5% YES YES  
OLD-MUTUAL Old Mutual Plc GB From 5% YES YES  
PADPOWRBET Paddy Power Betfair Plc GB From 10%   YES  
PEARSON Pearson Plc GB From 5% YES YES  
PENNON Pennon Group Plc GB From 10%   YES  
PERSIMMON Persimmon Plc GB From 10%   YES  
PETROFAC Petrofac Ltd GB From 10% YES YES  
PREMIER-OIL Premier Oil Plc GB From 10%   YES  
PRUDENTIAL Prudential Plc GB From 5%   YES  
RANDGOLD Randgold Resources Ltd GB From 10% YES YES  
RBS Royal Bank of Scotland Group Plc GB From 5% YES YES  
RDS-A Royal Dutch Shell Plc GB From 5%   YES  
RDS-B Royal Dutch Shell Plc GB From 10%   YES  
RECKITT-B Reckitt Benckiser Group Plc GB From 5%   YES  
REED-ELSVR Relx Plc GB From 10%   YES  
RENTOKIL Rentokil Initial Plc GB From 10%   YES  
RESTAURANT Restaurant Group Plc GB From 5%   YES  
RIGHTMOVE Rightmove Plc GB From 10%   YES  
RIO-TINTO Rio Tinto Plc GB From 5% YES YES  
ROLLS-ROYCE Rolls-Royce Holdings Plc GB From 10% YES YES  
ROYAL-MAIL Royal Mail Plc GB From 10%   YES  
RSA RSA Insurance Group Plc GB From 10% YES YES  
SAGE Sage Group Plc GB From 10%   YES  
SAINSBURY J Sainsbury Plc GB From 10%   YES  
SANTANDER Banco Santander SA ES From 8%   YES  
SCHRODERS Schroders Plc GB From 10%   YES  
SEVERN-TRNT Severn Trent Plc GB From 10%   YES  
SHIRE Shire Plc GB From 5%   YES  
SMITH-NEPH Smith & Nephew Plc GB From 10%   YES  
SMITHS Smiths Group Plc GB From 10%   YES  
SPORTS-DRCT Sports Direct International Plc GB From 10%   YES  
SSE SSE Plc GB From 10%   YES  
STAN-CHARTD Standard Chartered Plc GB From 5% YES YES  
STAN-LIFE Standard Life Plc GB From 10%   YES  
ST-JAMES St. James’s Place Plc GB From 10%   YES  
TAYLOR-WIMP Taylor Wimpey Plc GB From 10%   YES  
TESCO Tesco Plc GB From 5% YES YES  
THOMAS-COOK Thomas Cook Group plc GB From 10%   YES  
TRAVIS-PERK Travis Perkins Plc GB From 10%   YES  
TUI TUI AG (UK Line) GB From 10%   YES  
TULLOW Tullow Oil Plc GB From 5% YES YES  
UNILEVER Unilever Plc GB From 5%   YES  
UNITED-UTIL United Utilities Group Plc GB From 10%   YES  
VEDANTA Vedanta Resources Plc GB From 5% YES YES  
WEIR-GROUP Weir Group Plc GB From 10%   YES  
WHITBREAD Whitbread Plc GB From 10%   YES  
WILIAM-HILL William Hill Plc GB From 10%   YES  
WOLSELEY Wolseley Plc GB From 10%   YES  
WORLDPAY Worldpay Group Plc GB From 10%   YES  
WPP WPP Plc GB From 5%   YES  
21STCENTURY Twenty-First Century Fox Inc US From 5%   YES  
3M 3M Co US From 5% YES YES  
58.COM 58.com Inc US From 5% YES YES  
ABBOT-LAB Abbott Laboratories US From 5% YES YES  
ABBVIE AbbVie Inc US From 5%   YES  
ACCENTURE Accenture Plc US From 5%   YES  
ACTIVISION Activision Blizzard Inc US From 5%   YES  
ADOBE-SYS Adobe Systems Inc US From 5%   YES  
ADV-AUTO-PT Advance Auto Parts Inc US From 5%   YES  
AES-CORP AES Corp US From 5%   YES  
AETNA Aetna Inc US From 5%   YES  
AFFMGRS-GRP Affiliated Managers Group Inc US From 5%   YES  
AFLAC Aflac Inc US From 5%   YES  
AGILENT-TEC Agilent Technologies Inc US From 5%   YES  
AIG American International Group Inc US From 5% YES YES  
AIR-PRODUCT Air Products & Chemicals Inc US From 5%   YES  
AKAMAI-TEC Akamai Technologies Inc US From 5%   YES  
ALCOA Aloca Inc US From 5%   YES  
ALEXIONPHAR Alexion Pharmaceuticals Inc US From 5%   YES  
ALIBABA Alibaba Group Holding Ltd US From 5% YES YES  
ALLEGION Allegion Plc US From 5%   YES  
ALLERGAN Allergan Plc US From 5% YES YES  
ALLIANCEDAT Alliance Data Systems Corp US From 5%   YES  
ALLSTATE The Allstate Corp US From 5%   YES  
ALPHABET-A Alphabet Inc Class A US From 5% YES YES YES **
ALTRIA-GRP Altria Group Inc US From 5%   YES  
AMAZON Amazon.com Inc US From 5% YES YES YES **
AMD Advanced Micro Devices US From 5%   YES  
AMER-AIRLIN American Airlines Group Inc US From 5%   YES  
AMER-ELEC American Electric Power Co Inc US From 5%   YES  
AMEREN Ameren Corp US From 5%   YES  
AMERI-MOVIL America Movil SAB de CV (ADR) US From 20% YES YES  
AMERIPRISE Ameriprise Financial Inc US From 5%   YES  
AMERISOURCE AmerisourceBergen Corp US From 5%   YES  
AMER-TOWER American Tower Corp US From 5%   YES  
AMETEK AMETEK Inc US From 5%   YES  
AMEX American Express Co US From 5% YES YES  
AMGEN Amgen Inc US From 5%   YES  
AMPHENOL Amphenol Corp US From 5%   YES  
ANADARKO Anadarko Petroleum Corp US From 5%   YES  
ANALOG-DEV Analog Devices Inc US From 5%   YES  
ANTHEM Anthem Inc US From 5%   YES  
AON Aon PLC US From 5%   YES  
APACHE Apache Corp US From 5%   YES  
APARTMENT Apartment Investment & Management Co US From 5%   YES  
APPLIED-MAT Applied Materials Inc US From 5%   YES  
ARCELOR-US ArcelorMittal SA (US) US From 10% YES NO  
ARCHER-DAN Archer-Daniels-Midland Co US From 5%   YES  
ASSURANT Assurant Inc US From 5%   YES  
AT&T AT&T Inc US From 5% YES YES  
AUTO-DATA Automatic Data Processing Inc US From 5%   YES  
AUTODESK Autodesk Inc US From 5%   YES  
AUTONATION AutoNation Inc US From 5%   YES  
AUTOZONE AutoZone Inc US From 5%   YES  
AVAGO-TECH Avago Technologies Ltd US From 5%   YES  
AVALONBAY AvalonBay Communities Inc US From 5%   YES  
AVERY-DENN Avery Dennison Corp US From 5%   YES  
BAIDU Baidu Inc US From 5% YES YES  
BAKERHUGHES Baker Hughes Inc US From 5%   YES  
BALL Ball Corp US From 5%   YES  
BAXTER-INTL Baxter International Inc US From 5%   YES  
BB&T BB&T Corp US From 5%   YES  
BECTON-DICK Becton Dickinson and Co US From 5%   YES  
BED-BATH Bed Bath & Beyond Inc US From 5%   YES  
BERKSHIRE Berkshire Hathaway Inc US From 5%   YES  
BEST-BUY Best Buy Co Inc US From 5%   YES  
BIOGENINC Biogen Inc US From 5%   YES  
BITAUTO Bitauto Holdings Ltd US From 5% YES YES  
BK-NYMELLON Bank of New York Mellon Corp US From 5%   YES  
BLACKROCK BlackRock Inc US From 5%   YES  
BNK-AMER Bank of America Corp US From 5% YES YES  
BOEING Boeing Co US From 5% YES YES  
BORGWARNER BorgWarner Inc US From 5%   YES  
BOSTON Boston Scientific Corp US From 15% YES YES  
BOSTON-PROP Boston Properties Inc US From 5%   YES  
BRISTOLMYER Bristol-Myers Squibb Co US From 5%   YES  
BROWNFORMAN Brown-Forman Corp US From 5%   YES  
CABOT-OIL Cabot Oil & Gas Corp US From 5%   YES  
CACC Credit Acceptance Corp US From 5% YES YES  
CA-INC CA Inc US From 5%   YES  
CAMPBELSOUP Campbell Soup Co US From 5%   YES  
CAPITAL-ONE Capital One Financial Corp US From 5%   YES  
CARDINALHLT Cardinal Health Inc US From 5%   YES  
CARMAX CarMax Inc US From 5%   YES  
CARNIVLCORP Carnival Corp US From 5%   YES  
CAT Caterpillar Inc US From 5% YES YES  
CATALENT Catalent Inc US From 5%   YES  
CBREGROUP CBRE Group Inc US From 5%   YES  
CBS CBS Corp US From 5%   YES  
CELGENE Celgene Corp US From 5%   YES  
CENTERPOINT CenterPoint Energy Inc US From 5%   YES  
CENTURYLINK CenturyLink Inc US From 5%   YES  
CERNERCORP Cerner Corp US From 5%   YES  
CF-INDUST CF Industries Holdings Inc US From 5%   YES  
CHARLESSHWB Charles Schwab Corp US From 5%   YES  
CHESAPEAKE Chesapeake Energy Corp US From 5% YES YES  
CHEVRON Chevron Corp US From 5% YES YES  
CHI-LIFE China Life Insurance Co Ltd US From 5% YES YES  
CHINAMOB China Mobile Ltd US From 5% YES YES  
CHI-PETS China Petroleum & Chemical Corp US From 5% YES YES  
CHIPOTLE Chipotle Mexican Grill Inc US From 8% YES YES  
CHIPOTLE-MX Chipotle Mexican Grill Inc US From 5%   YES  
CH-ROBINSON CH Robinson Worldwide Inc US From 5%   YES  
CHUBB Chubb Corp US From 5%   YES  
CIGNA Cigna Corp US From 5%   YES  
CIMAREXEGY Cimarex Energy Co US From 5%   YES  
CINCINA-FIN Cincinnati Financial Corp US From 5%   YES  
CINTAS Cintas Corp US From 5%   YES  
CISCO Cisco Systems Inc US From 5% YES YES YES **
CITI Citigroup Inc US From 5% YES YES  
CITRIX-SYS Citrix Systems Inc US From 5%   YES  
CLOROX Clorox Co US From 5%   YES  
CME-GROUP CME Group Inc US From 5%   YES  
CMS-ENERGY CMS Energy Corp US From 5%   YES  
CNOOC CNOOC Ltd US From 5% YES YES  
COACH Coach Inc US From 5%   YES  
COCA-COLA Coca-Cola Co US From 10% YES YES  
COCACOLAENT Coca-Cola Enterprises Inc US From 5%   YES  
COGNIZANT Cognizant Technology Solutions Corp US From 5%   YES  
COLGATE-PLM Colgate-Palmolive Co US From 5%   YES  
COMCAST Comcast Corp US From 5%   YES  
COMERICA Comerica Inc US From 5%   YES  
COMPUTR-SCI Computer Sciences Corp US From 5%   YES  
CONAGRA-FD ConAgra Foods Inc US From 5%   YES  
CONOCO-PHIL ConocoPhillips US From 5%   YES  
CONSOL-EDIS Consolidated Edison Inc US From 5%   YES  
CONSOL-ENRG CONSOL Energy Inc US From 5%   YES  
CONSTEL-BRD Constellation Brands Inc US From 5%   YES  
CONTI-RESRC Continental Resources Inc US From 33% YES YES  
CORNERSTONE Cornerstone OnDemand Inc US From 15% YES YES  
CORNING Corning Inc US From 5%   YES  
COSTCO Costco Wholesale Corp US From 5%   YES  
CRBARD CR Bard Inc US From 5%   YES  
CROWN-CASTL Crown Castle International Corp US From 5%   YES  
CSXCORP CSX Corp US From 5%   YES  
CTRIP Ctrip.Com International Ltd US From 5% YES YES  
CUMMINS Cummins Inc US From 5%   YES  
CVSHEALTH CVS Health Corp US From 5%   YES  
DANAHER Danaher Corp US From 5%   YES  
DARDEN-REST Darden Restaurants Inc US From 5%   YES  
DAVITA-HLTH DaVita HealthCare Partners Inc US From 5%   YES  
DEERE&CO Deere & Co US From 5%   YES  
DELPHI-AUTO Delphi Automotive Plc US From 5%   YES  
DELTA-AIR Delta Air Lines Inc US From 5%   YES  
DENTSPLY DENTSPLY International Inc US From 5%   YES  
DEVON-ENGY Devon Energy Corp US From 5%   YES  
DIAMOND-OD Diamond Offshore Drilling Inc US From 5%   YES  
DISCOVCOMMA Discovery Communications Inc (A) US From 5%   YES  
DISCOVCOMMC Discovery Communications Inc ? US From 5%   YES  
DISCOVER-FN Discover Financial Services US From 5%   YES  
DISNEY Walt Disney Co US From 5% YES YES  
DOLLAR-GEN Dollar General Corp US From 5%   YES  
DOLLAR-TREE Dollar Tree Inc US From 5%   YES  
DOMINION-RS Dominion Resources Inc US From 5%   YES  
DOVER Dover Corp US From 5%   YES  
DOW-CHEM Dow Chemical Co US From 5%   YES  
DRHORTON DR Horton Inc US From 5%   YES  
DR-PEPPER Dr Pepper Snapple Group Inc US From 5%   YES  
DTE-ENERGY DTE Energy Co US From 5%   YES  
DUKE-ENERGY Duke Energy Corp US From 5%   YES  
DUN&BRADSTR Dun & Bradstreet Corp US From 5%   YES  
DUPONT E I du Pont de Nemours and Co US From 5% YES YES  
DXNGLDBR3X Direxion Daily Gold Miners Bear 3X US From 5% YES NO  
DXNJUNGLD Direxion Daily Junior Gold Miners US From 5% YES YES  
EASTMAN-CHM Eastman Chemical Co US From 5%   YES  
EATON Eaton Corp Plc US From 5%   YES  
EBAY eBay Inc US From 5% YES YES YES **
ECOLAB Ecolab Inc US From 5%   YES  
EDISON-INTL Edison International US From 5%   YES  
EDWARDS-LIF Edwards Lifesciences Corp US From 5%   YES  
ELECTR-ARTS Electronic Arts Inc US From 5%   YES  
ELI-LILLY Eli Lilly and Co US From 5% YES YES  
EMERSN-ELEC Emerson Electric Co US From 5%   YES  
ENDO-INTL Endo International Plc US From 5%   YES  
ENERSYS EnerSys US From 10%   YES  
ENSCO Ensco PLC US From 5%   YES  
ENTERGY Entergy Corp US From 5%   YES  
EOG-RESOURC EOG Resources Inc US From 5%   YES  
EQT EQT Corp US From 5%   YES  
EQUIFAX Equifax Inc US From 5%   YES  
EQUINIX Equinix Inc US From 5%   YES  
EQUITY-RES Equity Residential US From 5%   YES  
ESSEX-PR-TR Essex Property Trust Inc US From 5%   YES  
ESTEE-LAUDR Estee Lauder Cos Inc US From 5%   YES  
ETRADE-FIN E TRADE Financial Corp US From 5%   YES  
EVERSOURCE Eversource Energy US From 5%   YES  
EXELON Exelon Corp US From 5%   YES  
EXPEDIA Expedia Inc US From 5% YES YES  
EXPEDITORS Expeditors International of Washington I US From 5%   YES  
EXPRESS-SCR Express Scripts Holding Co US From 5%   YES  
EXXON Exxon Mobil Corp US From 5% YES YES  
F5NETWORKS F5 Networks Inc US From 5%   YES  
FASTENAL Fastenal Co US From 5%   YES  
FEDEX FedEx Corp US From 5% YES YES  
FERRARI Ferrari NV US From 5% YES YES  
FIDELITYNAT Fidelity National Information Services I US From 5%   YES  
FIFTH-THIRD Fifth Third Bancorp US From 5%   YES  
FIRSTENERGY FirstEnergy Corp US From 5%   YES  
FIRSTSOLAR First Solar Inc US From 5%   YES  
FISERV Fiserv Inc US From 5%   YES  
FITBIT Fitbit Inc US From 5% YES YES  
FLIR-SYST FLIR Systems Inc US From 5%   YES  
FLOWSERVE Flowserve Corp US From 5%   YES  
FLUOR Fluor Corp US From 5%   YES  
FMC FMC Corp US From 5%   YES  
FMC-TECH FMC Technologies Inc US From 5%   YES  
FORD Ford Motor Co US From 5% YES YES  
FOSSIL-GRP Fossil Group Inc US From 5%   YES  
FRANKLIN Franklin Resources Inc US From 5%   YES  
FREEPT-MCMO Freeport-McMoRan Inc US From 5%   YES  
FRONTIER Frontier Communications Corp US From 5%   YES  
GAMESTOP GameStop Corp US From 5%   YES  
GAP Gap Inc US From 5%   YES  
GARMIN Garmin Ltd US From 5%   YES  
GE General Electric Co US From 5% YES YES  
GEN-DYNAMIC General Dynamics Corp US From 5%   YES  
GEN-GRTH-PR General Growth Properties Inc US From 5%   YES  
GEN-MILLS General Mills Inc US From 5%   YES  
GENUIN-PRTS Genuine Parts Co US From 5%   YES  
GENWRTH-FIN Genworth Financial Inc US From 5%   YES  
GILEAD-SCI Gilead Sciences Inc US From 5%   YES  
GM General Motors Co US From 5% YES YES  
GOODYEAR Goodyear Tire & Rubber Co US From 5%   YES  
GOPRO GoPro US From 15% YES YES  
H&R-BLOCK H&R Block Inc US From 5%   YES  
HALLIBURTON Halliburton Co US From 5%   YES  
HANESBRANDS Hanesbrands Inc US From 5%   YES  
HANNON-ARM Hannon Armstrong Sustainable Infrastructure Capital Inc US From 20% YES NO  
HARLEY-DAVI Harley-Davidson Inc US From 5%   YES  
HARMAN-INTL Harman International Industries Inc US From 5%   YES  
HARRIS Harris Corp US From 5%   YES  
HARTFRD-FIN Hartford Financial Services Group Inc US From 5%   YES  
HASBRO Hasbro Inc US From 5%   YES  
HCA-HLDGS HCA Holdings Inc US From 5%   YES  
HCP HCP Inc US From 5%   YES  
HEALTHCARE Health Care REIT Inc US From 5%   YES  
HELMERICH Helmerich & Payne Inc US From 5%   YES  
HENRYSCHEIN Henry Schein Inc US From 5%   YES  
HERSHEY Hershey Co US From 5%   YES  
HESS Hess Corp US From 5%   YES  
HOME-DEP Home Depot Inc US From 5% YES YES  
HONEYWELL Honeywell International Inc US From 5% YES YES  
HORMEL-FDS Hormel Foods Corp US From 5%   YES  
HOST-HOTELS Host Hotels & Resorts Inc US From 5%   YES  
HP HP Inc US From 5% YES YES  
HP-ENT Hewlett Packard Enterprise Co US From 5% YES YES  
HUAN-POW Huaneng Power International Inc US From 5% YES YES  
HUMANA Humana Inc US From 5%   YES  
HUNTINGTON Huntington Bancshares Inc US From 5%   YES  
IBM International Business Machines Corp US From 5% YES YES  
ICE Intercontinental Exchange Inc US From 5%   YES  
ILLINOIS-TL Illinois Tool Works Inc US From 5%   YES  
INGERSOLL Ingersoll-Rand PLC US From 5%   YES  
INTEL Intel Corp US From 5% YES YES YES **
INTERPUBLIC Interpublic Group of Cos Inc US From 5%   YES  
INTL-FLAVOR International Flavors & Fragrances Inc US From 5%   YES  
INTL-PAPER International Paper Co US From 5%   YES  
INTUIT Intuit Inc US From 5%   YES  
INTUITIVE Intuitive Surgical Inc US From 5%   YES  
INVESCO Invesco Ltd US From 5%   YES  
IRON-MOUNTN Iron Mountain Inc US From 5%   YES  
JACOBS-ENG Jacobs Engineering Group Inc US From 5%   YES  
JB-HUNT JB Hunt Transport Services Inc US From 5%   YES  
JD.COM JD.com Inc US From 5% YES YES  
JM-SMUCKER JM Smucker Co US From 5%   YES  
JOHNSON Johnson & Johnson US From 5% YES YES  
JOHNSONCTRL Johnson Controls Inc US From 5%   YES  
JOY-GLOBAL Joy Global Inc US From 5%   YES  
JPMORGAN JPMorgan Chase & Co US From 5% YES YES  
JUNIPER-NET Juniper Networks Inc US From 5%   YES  
KANSAS-CITY Kansas City Southern US From 5%   YES  
KELLOGG Kellogg Co US From 5%   YES  
KEYCORP KeyCorp US From 5%   YES  
KIMBELY-CLK Kimberly-Clark Corp US From 5%   YES  
KIMCO-REALT Kimco Realty Corp US From 5%   YES  
KINDER-MGN Kinder Morgan Inc US From 5%   YES  
KINROSS-G Kinross Gold US From 5%   YES  
KKR KKR & Co LP US From 20% YES NO  
KLA-TENCOR KLA-Tencor Corp US From 5%   YES  
KOHLS Kohl’s Corp US From 5%   YES  
KRAFT US Shares US From 5% YES YES  
KRAFTHEINZ Kraft Heinz Co US From 5%   YES  
KROGER Kroger Co US From 5%   YES  
L-3-COMMS L-3 Communications Holdings Inc US From 5%   YES  
LAB-OF-AMER Laboratory Corp of America Holdings US From 5%   YES  
LAM-RESCH Lam Research Corp US From 5%   YES  
L-BRANDS L Brands Inc US From 5%   YES  
LEGGET&PLAT Leggett & Platt Inc US From 5%   YES  
LEGG-MASON Legg Mason Inc US From 5%   YES  
LENNAR Lennar Corp US From 5%   YES  
LEUCADIANAT Leucadia National Corp US From 5%   YES  
LEVEL3-COMM Level 3 Communications Inc US From 5%   YES  
LINCOLNNATL Lincoln National Corp US From 5%   YES  
LINEAR-TECH Linear Technology Corp US From 5%   YES  
LOCKHEED-MT Lockheed Martin Corp US From 5%   YES  
LOEWS-CORP Loews Corp US From 5%   YES  
LOWES-COS Lowe’s Cos Inc US From 5%   YES  
LYINDELLBAS LyondellBasell Industries NV US From 5%   YES  
M&T-BANK M&T Bank Corp US From 5%   YES  
MACERICH Macerich Co US From 5%   YES  
MACYS Macy’s Inc US From 5%   YES  
MALLINCKROD Mallinckrodt Plc US From 5%   YES  
MARATHONOIL Marathon Oil Corp US From 5%   YES  
MARATHONPET Marathon Petroleum Corp US From 5%   YES  
MARRIOTTINT Marriott International Inc US From 5%   YES  
MARSH&MCLEN Marsh & McLennan Cos Inc US From 5%   YES  
MARTINMARIT Martin Marietta Materials Inc US From 5%   YES  
MASCO Masco Corp US From 5%   YES  
MATCH Match Group Inc US From 15% YES YES  
MATTEL Mattel Inc US From 5%   YES  
MCCORMICK McCormick & Co Inc US From 5%   YES  
McD McDonald’s Corp US From 5% YES YES  
MCKESSON McKesson Corp US From 5%   YES  
MEAD-JONSN Mead Johnson Nutrition Co US From 5% YES YES  
MEDTRONIC Medtronic PLC US From 5%   YES  
MERCK Merck & Co Inc US From 5% YES YES  
METLIFE MetLife Inc US From 5%   YES  
MICHAEL-KOR Michael Kors Holdings Ltd US From 5%   YES  
MICROCHPTEC Microchip Technology Inc US From 5%   YES  
MICRON-TECH Micron Technology Inc US From 5% YES YES  
MICROSOFT Microsoft Corp US From 5% YES YES YES **
MOHAWK-IND Mohawk Industries Inc US From 5%   YES  
MOLSONCOORS Molson Coors Brewing Co US From 5%   YES  
MONDELEZ Mondelez International Inc US From 5%   YES  
MONSANTO Monsanto Co US From 5% YES YES  
MONSTER-BEV Monster Beverage Corp US From 5%   YES  
MOODYS Moody’s Corp US From 5%   YES  
MORGAN-S Morgan Stanley US From 5% YES YES  
MOSAIC Mosaic Co US From 5%   YES  
MOTOROLA Motorola Solutions Inc US From 5%   YES  
MSTRCARD MasterCard Inc US From 5% YES YES  
MURPHY-OIL Murphy Oil Corp US From 5%   YES  
NASDAQ-OMX NASDAQ OMX Group Inc US From 5%   YES  
NATL-OILWEL National Oilwell Varco Inc US From 5%   YES  
NAVIENT Navient Corp US From 5%   YES  
NETAPP NetApp Inc US From 5%   YES  
NETFLIX Netflix Inc US From 8% YES YES YES **
NEWEL-RUBMD Newell Rubbermaid Inc US From 5%   YES  
NEWFIELDEXP Newfield Exploration Co US From 5%   YES  
NEWMONT-MIN Newmont Mining Corp US From 5%   YES  
NEWSCORP News Corp US From 5%   YES  
NEXTERA-EN NextEra Energy Inc US From 5%   YES  
NEXTERA-LP NextEra Energy Partners LP US From 20% YES NO  
NIKE Nike Inc US From 5% YES YES  
NISOURCE NiSource Inc US From 5%   YES  
NOBLE-ENRGY Noble Energy Inc US From 5%   YES  
NORDSTROM Nordstrom Inc US From 5%   YES  
NORFOLK-STH Norfolk Southern Corp US From 5%   YES  
NORTHERNTST Northern Trust Corp US From 5%   YES  
NORTHRPGRMN Northrop Grumman Corp US From 5%   YES  
NRGENERGY NRG Energy Inc US From 5%   YES  
NUCOR Nucor Corp US From 5%   YES  
NVIDIA NVIDIA Corp US From 5%   YES  
OCIDNTL-PET Occidental Petroleum Corp US From 5%   YES  
OMNICOM-GRP Omnicom Group Inc US From 5%   YES  
ONEOK ONEOK Inc US From 5%   YES  
ORACLE Oracle Corp US From 5% YES YES  
OREILLYAUTO O’Reilly Automotive Inc US From 5%   YES  
OWENS-ILLIN Owens-Illinois Inc US From 5%   YES  
P&G Procter & Gamble Co US From 5% YES YES  
PACCAR PACCAR Inc US From 5%   YES  
PARKER-HANI Parker-Hannifin Corp US From 5%   YES  
PATTERSON Patterson Cos Inc US From 5%   YES  
PAYCHEX Paychex Inc US From 5%   YES  
PAYPAL PayPal Holdings Inc US From 5% YES YES YES **
PENTAIR Pentair Plc US From 5%   YES  
PEOPLES-UTD People’s United Financial Inc US From 5%   YES  
PEPSI PepsiCo Inc US From 5% YES YES  
PERKINELMER PerkinElmer Inc US From 5%   YES  
PERRIGO Perrigo Co Plc US From 20%   YES  
PETRO-CN PetroChina Co Ltd US From 5% YES YES  
PFIZER Pfizer Inc US From 5% YES YES  
PG&E PG&E Corp US From 5%   YES  
PHILLIPS66 Phillips 66 US From 5%   YES  
PHIL-MOR Philip Morris International Inc US From 5% YES YES  
PINACL-WEST Pinnacle West Capital Corp US From 5%   YES  
PIONEER-NR Pioneer Natural Resources Co US From 5%   YES  
PITNEY-BOWS Pitney Bowes Inc US From 5%   YES  
PNC-FIN PNC Financial Services Group Inc US From 5%   YES  
PPG-INDSTR PPG Industries Inc US From 5%   YES  
PPL-CORP PPL Corp US From 5%   YES  
PRAXAIR Praxair Inc US From 5%   YES  
PRICELINE Priceline Group Inc US From 5%   YES  
PRINCIPLFIN Principal Financial Group Inc US From 5%   YES  
PROGRESSIVE Progressive Corp US From 5%   YES  
PROLOGIS Prologis Inc US From 5%   YES  
PROOFPOINT Proofpoint Inc US From 5%   YES  
PRUDENT-FIN Prudential Financial Inc US From 5%   YES  
PUBLIC-STOR Public Storage US From 5%   YES  
PUBLSERVENT Public Service Enterprise Group Inc US From 5%   YES  
PULTEGROUP PulteGroup Inc US From 5%   YES  
PVH PVH Corp US From 5%   YES  
QORVO Qorvo Inc US From 5%   YES  
QUALCOMM QUALCOMM Inc US From 5%   YES  
QUANTA-SERV Quanta Services Inc US From 5%   YES  
QUEST-DIAGN Quest Diagnostics Inc US From 5%   YES  
RADIUS-HLTH Radius Health Inc US From 35%   YES  
RALPHLAUREN Ralph Lauren Corp US From 5%   YES  
RANGE-RESRC Range Resources Corp US From 5%   YES  
RAYTHEON Raytheon Co US From 5%   YES  
REALTY-INCM Realty Income Corp US From 5%   YES  
RED-HAT Red Hat Inc US From 5%   YES  
REGENERON Regeneron Pharmaceuticals Inc US From 5%   YES  
REGIONS-FIN Regions Financial Corp US From 5%   YES  
REPUBLICSRV Republic Services Inc US From 5%   YES  
REYNOLD-AMR Reynolds American Inc US From 5%   YES  
ROBERT-HALF Robert Half International Inc US From 5%   YES  
ROCKWEL-AUT Rockwell Automation Inc US From 5%   YES  
ROCKWEL-COL Rockwell Collins Inc US From 5%   YES  
ROPER-TECH Roper Technologies Inc US From 5%   YES  
ROSS-STORES Ross Stores Inc US From 5%   YES  
ROYAL-CARIB Royal Caribbean Cruises Ltd US From 5%   YES  
RYDER-SYST Ryder System Inc US From 5%   YES  
SALESFORCE Salesforce.com inc US From 5% YES YES  
SCANA SCANA Corp US From 5%   YES  
SCHLUMBERGR Schlumberger Ltd US From 5%   YES  
SCRIPPSNETW Scripps Networks Interactive Inc US From 5%   YES  
SEAGATE-TEC Seagate Technology Plc US From 5%   YES  
SEALED-AIR Sealed Air Corp US From 5%   YES  
SEMPRA-ENGY Sempra Energy US From 5%   YES  
SHAKESHACK Shake Shack Inc US From 5%   YES  
SHERWINWILL Sherwin-Williams Co US From 5%   YES  
SIGNET-JWLR Signet Jewelers Ltd US From 5%   YES  
SIMON-PRPTY Simon Property Group Inc US From 5%   YES  
SKYWORKS Skyworks Solutions Inc US From 10% YES YES  
SL-GREEN SL Green Realty Corp US From 5%   YES  
SNAP-ON Snap-on Inc US From 5%   YES  
SOUTHERN-CO Southern Co US From 5%   YES  
SPDR-PHARMA SPDR S&P Pharma US From 5%   YES  
SPECTRA-EGY Spectra Energy Corp US From 5%   YES  
SQUARE-INC Square Inc US From 5% YES YES  
STAPLES Staples Inc US From 5%   YES  
STARBUX Starbucks Corp US From 5% YES YES  
STATE-ST State Street Corp US From 5%   YES  
STERICYCLE Stericycle Inc US From 5%   YES  
STRATASYS Stratasys LTD US From 5% YES YES  
STRYKER Stryker corporation US From 15% YES YES  
SUNTRUST-BK SunTrust Banks Inc US From 5%   YES  
S-WEST-AIR Southwest Airlines Co US From 5%   YES  
S-WESTN-EGY Southwestern Energy Co US From 5%   YES  
SYMANTEC Symantec Corp US From 5%   YES  
SYSCO Sysco Corp US From 5%   YES  
TARGET Target Corp US From 5%   YES  
TE-CONNECT TE Connectivity Ltd US From 5%   YES  
TEGNA TEGNA Inc US From 5%   YES  
TENETHEALTH Tenet Healthcare Corp US From 5%   YES  
TERADATA Teradata Corp US From 5%   YES  
TESLA Tesla Motors Inc US From 8% YES YES YES **
TESORO Tesoro Corp US From 5%   YES  
TEXAS-INST Texas Instruments Inc US From 5%   YES  
TEXTRON Textron Inc US From 15% YES YES  
THERMO-FSHR Thermo Fisher Scientific Inc US From 5%   YES  
TIFFANY&CO Tiffany & Co US From 5%   YES  
TIME-WRN Time Warner Inc US From 15% YES YES  
TJCXCOS TJX Cos Inc US From 5%   YES  
TORCHMARK Torchmark Corp US From 5%   YES  
TOTAL-SYSTM Total System Services Inc US From 5%   YES  
TRACTORSPLY Tractor Supply Co US From 5%   YES  
TRANSOCEAN Transocean Ltd US From 5%   YES  
TRAVELRS Travelers Companies Inc US From 5% YES YES  
TRINSEO Trinseo SA US From 10% YES YES  
TRIPADVISOR TripAdvisor Inc US From 5%   YES  
T-ROWE-PR T Rowe Price Group Inc US From 5%   YES  
TWITTER Twitter Inc US From 8% YES YES YES **
TYSON-FOODS Tyson Foods Inc US From 5%   YES  
UNDER-ARMOR Under Armour Inc US From 5%   YES  
UNI-DISP Universal Display Corp US From 5%   YES  
UNION-PAC Union Pacific Corp US From 5%   YES  
UNION-PACIF UNION PACIFIC CORP DE From 8% YES YES  
UNIVERSL-HS Universal Health Services Inc US From 5%   YES  
UNUM-GRP Unum Group US From 5%   YES  
URBAN-OUTFT Urban Outfitters Inc US From 5%   YES  
US-BANCORP US Bancorp US From 5%   YES  
UTD-CONTIN United Continental Holdings Inc US From 5%   YES  
UTD-HLTH UnitedHealth Group Inc US From 5% YES YES  
UTD-PARCEL United Parcel Service Inc US From 5%   YES  
UTD-RENTALS United Rentals Inc US From 5%   YES  
UTD-TECH United Technologies Corp US From 5% YES YES  
VALEANT VALEANT US From 5% YES YES  
VALERO-EGY Valero Energy Corp US From 5%   YES  
VARIAN-MED Varian Medical Systems Inc US From 5%   YES  
VENTAS Ventas Inc US From 5%   YES  
VERISIGN VeriSign Inc US From 5%   YES  
VERIZON Verizon Communications Inc US From 5% YES YES  
VERTEX-PHRM Vertex Pharmaceuticals Inc US From 5%   YES  
VF-CORP VF Corp US From 5%   YES  
VIACOM Viacom Inc US From 5% YES YES YES **
VIPSHOP Vipshop Holdings Ltd US From 5% YES YES  
VISA Visa Inc US From 5% YES YES  
VORNADO-RLT Vornado Realty Trust US From 5%   YES  
VULCAN-MAT Vulcan Materials Co US From 5%   YES  
WALGREENS Walgreens Boots Alliance Inc US From 5%   YES  
WALMART Wal Mart Stores Inc US From 5% YES YES  
WASTE-MGMT Waste Management Inc US From 5%   YES  
WATERS Waters Corp US From 5%   YES  
WELLS-FG Wells Fargo & Co US From 5% YES YES  
WESTERNDIGI Western Digital Corp US From 5%   YES  
WESTERNUNIN Western Union Co US From 5%   YES  
WESTROCK WestRock Co US From 5%   YES  
WEYERHAUSER Weyerhaeuser Co US From 5%   YES  
WHIRLPOOL Whirlpool Corp US From 5%   YES  
WHOLE-FOODS Whole Foods Market Inc US From 5%   YES  
WILLIAMS Williams Cos Inc US From 5%   YES  
WISCONSIN Wisconsin Energy Corp US From 5%   YES  
WW-GRAINGER WW Grainger Inc US From 5%   YES  
WYNDHAM Wyndham Worldwide Corp US From 5%   YES  
WYNN Wynn Resorts US From 5% YES YES  
XCEL-ENERGY Xcel Energy Inc US From 5%   YES  
XEROX Xerox Corp US From 5%   YES  
XILINX Xilinx Inc US From 5%   YES  
XL-GROUP XL Group Plc US From 5%   YES  
XYLEM Xylem Inc US From 5%   YES  
YAHOO Yahoo! Inc US From 8% YES YES YES **
YUM-BRANDS Yum! Brands Inc US From 5%   YES  
YY-INC YY Inc US From 5% YES YES  
ZIMMER Zimmer Biomet Holdings Inc US From 15% YES YES  
ZIONS-BANC Zions Bancorporation US From 5%   YES  
ZOETIS Zoetis Inc US From 5%   YES  
ERSTEGRPBNK Erste Group Bank AG AT From 8%   YES  
IMMOFINANZ IMMOFINANZ AG AT From 8%   YES  
OMV OMV AG AT From 8%   YES  
RAIFEISENBK Raiffeisen Bank International AG AT From 8%   YES  
TELEKOMAUST Telekom Austria AG AT From 8%   YES  
UNIQA-INSUR UNIQA Insurance Group AG AT From 8%   YES  
VERBUND Verbund AG AT From 8%   YES  
VIENNA-INS Vienna Insurance AT From 8%   YES  
VOESTALPINE voestalpine AG AT From 8%   YES  
WIENERBERGR Wienerberger AG AT From 8%   YES  
AGEAS Ageas BE From 8%   YES  
ANHEUS-BSCH Anheuser-Busch InBev NV BE From 8%   YES  
BRUXEL-LAMB Groupe Bruxelles Lambert SA BE From 8%   YES  
COLRUYT Colruyt SA BE From 8%   YES  
DELTALLOYD Delta Lloyd NV BE From 8%   YES  
KBCGROEP KBC Groep NV BE From 8%   YES  
PROXIMUS Proximus SA BE From 8%   YES  
UCB UCB SA BE From 8%   YES  
UMICORE Umicore SA BE From 8%   YES  
ADIDAS Adidas AG DE From 8% YES YES  
AIXTRON AIXTRON DE From 8%   YES  
ALLIANZ Allianz SE DE From 8% YES YES  
BASF BASF SE DE From 8% YES YES  
BAYER Bayer AG DE From 8% YES YES  
BEIERSDORF Beiersdorf AG DE From 8%   YES  
COMMERZBANK Commerzbank DE From 8% YES YES  
CONTINENTAL Continental AG DE From 8%   YES  
DAIMLER Daimler AG DE From 8% YES YES  
DEUT-BOERSE Deutsche Boerse AG DE From 8%   YES  
DEUTSCHE-BK Deutsche Bank AG DE From 8% YES YES  
DEUTSCHPOST Deutsche Post AG DE From 8%   YES  
DEUT-TELEKM Deutsche Telekom AG DE From 8% YES YES  
E.ON E.ON SE DE From 8% YES YES  
FRESENI-MED Fresenius Medical Care AG & Co KGaA DE From 8%   YES  
FRESENIUS Fresenius SE & Co KGaA DE From 8%   YES  
HEIDBGCEMNT HeidelbergCement AG DE From 8%   YES  
HENKEL Henkel AG & Co KGaA DE From 8%   YES  
INFINEONTEC Infineon Technologies AG DE From 8%   YES  
K+S K+S AG DE From 8%   YES  
LINDE Linde AG DE From 8%   YES  
LUFTHANSA Deutsche Lufthansa AG DE From 8%   YES  
MERCK-KGAA Merck KGaA DE From 8%   YES  
MUNICH-RE Munich Re DE From 8%   YES  
PORSCHE Porsche Automobil Holding SE DE From 10% YES YES  
RWE RWE AG DE From 8%   YES  
SAP SAP SE DE From 8% YES YES  
SIEMENS Siemens AG DE From 8% YES YES  
THYSSENKRUP ThyssenKrupp AG DE From 8%   YES  
VOLKSWAGEN Volkswagen AG DE From 10% YES YES  
BANCODESABA Banco de Sabadell SA ES From 8%   YES  
BANCO-POP Banco Popular Espanol SA ES From 8% YES YES  
BANKIA Bankia SA ES From 8%   YES  
BBV-ARGENT Banco Bilbao Vizcaya Argentaria SA ES From 8%   YES  
CAIXABANK CaixaBank SA ES From 8%   YES  
ENDESA Endesa SA ES From 8%   YES  
IBERDROLA Iberdrola SA ES From 8%   YES  
INDITEX Inditex SA ES From 8%   YES  
REPSOL Repsol SA ES From 8%   YES  
TELEFONICA Telefonica SA ES From 8%   YES  
TELEPIZZA TELEPIZZA GROUP SA ES From 25% YES YES  
ACCOR Accor SA FR From 8%   YES  
AIRBUS-GRP Airbus Group SE FR From 8%   YES  
AIR-LIQUIDE Air Liquide SA FR From 8%   YES  
ALSTOM Alstom SA FR From 8% YES YES  
BNP-PARIBAS BNP Paribas SA FR From 8%   YES  
CAP-GEMINI Cap Gemini SA FR From 8%   YES  
CARREFOUR Carrefour SA FR From 8%   YES  
CREDIT-AGRI Credit Agricole SA FR From 8%   YES  
DANONE Danone SA FR From 8%   YES  
EDF Electricite de France SA FR From 8%   YES  
ENGIE Engie FR From 8%   YES  
ESILOR-INTL Essilor International SA FR From 8%   YES  
GECINA Gecina SA FR From 8% YES NO  
KERING Kering FR From 8%   YES  
LEGRAND Legrand SA FR From 8%   YES  
LOREAL L’Oreal SA FR From 8%   YES  
LVMH LVMH Moet Hennessy Louis Vuitton SE FR From 8%   YES  
MICHELIN Cie Generale des Etablissements Michelin FR From 8%   YES  
ORANGE Orange SA FR From 8%   YES  
PERNOD-RICD Pernod Ricard SA FR From 8%   YES  
PEUGEOT Peugeot SA FR From 8%   YES  
PUBLICIS-GR Publicis Groupe SA FR From 8%   YES  
RENAULT Renault SA FR From 8%   YES  
SAFRAN Safran SA FR From 8%   YES  
SAINTGOBAIN Cie de Saint-Gobain FR From 8%   YES  
SANOFI Sanofi FR From 8%   YES  
SCHNEIDELEC Schneider Electric SE FR From 8%   YES  
SOCIETE-GEN Societe Generale SA FR From 8%   YES  
SOLVAY Solvay SA FR From 8%   YES  
TOTAL TOTAL SA FR From 8%   YES  
UNIBAIL-ROD Unibail-Rodamco SE FR From 8%   YES  
VALEO Valeo SA FR From 8%   YES  
VEOLIA-ENV Veolia Environnement SA FR From 8%   YES  
VINCI Vinci SA FR From 8%   YES  
VIVENDI Vivendi SA FR From 8%   YES  
ARCELORMITL ArcelorMittal LU From 8%   YES  
ZODIAC Zodiac Aerospace LU From 8% YES YES  
AALBTSIND Aalberts Industries NV NL From 8%   YES  
AEGON Aegon NV NL From 8%   YES  
AKZONOBEL Akzo Nobel NV NL From 8%   YES  
ALTICE Altice SA NL From 8%   YES  
ASMLHLDING ASML Holding NV NL From 8%   YES  
BOSK-WESTMI Boskalis Westminster NV NL From 8%   YES  
DSM Koninklijke DSM NV NL From 8%   YES  
GEMALTO Gemalto NV NL From 8%   YES  
HEINEKEN Heineken NV NL From 8%   YES  
INGGROEP ING Groep NV NL From 8%   YES  
KPN Koninklijke KPN NV NL From 8%   YES  
NNGROUP NN Group NV NL From 8%   YES  
OCI Oci NV NL From 10% YES YES  
PHILIPS Koninklijke Philips NV NL From 8%   YES  
RANDSTDHLDG Randstad Holding NV NL From 8%   YES  
RDSHELL-A Royal Dutch Shell PLC NL From 8%   YES  
REEDELSEVR Reed Elsevier NV NL From 8%   YES  
TOMTOM TomTom NV NL From 10% YES YES  
VALLOUREC VALLOUREC NL From 20% YES YES  
VOPAK Koninklijke Vopak NV NL From 8%   YES  
WOLTERSKLUW Wolters Kluwer NV NL From 8%   YES  
NESTLE Nestle SA CH From 8% YES YES  
ALINMA-BK Alinma Bank SJSC SA From 25% YES NO  
ALMARAI Almarai Co SJSC SA From 25% YES NO  
AL-RAJHI-BK Al Rajhi Banking and Investment Corp SJSC SA From 25% YES NO  
ALUJAIN Alujain Corp SJSC SA From 33% YES NO  
DAR-A-ARKAN Dar Al Arkan Real Estate Development Co SJSC SA From 25% YES NO  
ET-ETISALAT Etihad Etisalat Co SJSC SA From 25% YES NO  
GYPSUM National Gypsum Co SJSC SA From 25% YES NO  
JABAL-OMAR Jabal Omar Development Co SJSC SA From 25% YES NO  
METHANOL-CH Methanol Chemicals Co SJSC SA From 25% YES NO  
NAMA-CHEM Nama Chemicals Co SJSC SA From 25% YES NO  
NAT-COM-BNK National Commercial Bank SJSC SA From 25% YES NO  
RIYAD-BANK Riyad Bank SJSC SA From 25% YES NO  
SA-AMIANTIT Saudi Arabian Amiantit Co SJSC SA From 25% YES NO  
SA-CABLE Saudi Cable Co JSC SA From 25% YES NO  
SAUDI-B-IND Saudi Basic Industries Corp SJSC SA From 25% YES NO  
SAUDI-TEL Saudi Telecom Co SJSC SA From 25% YES NO  
SAVOLA Savola Group Co SJSC SA From 25% YES NO  
S-KAYAN-PET Saudi Kayan Petrochemical Co SJSC SA From 25% YES NO  
AMER Amer Group Holding Co SAE EG From 25% YES NO  
CITADEL-CAP Qalaa Holdings SAE EG From 25% YES NO  
COM-INT-BNK Commercial International Bank Egypt SAE EG From 25% YES NO  
EGYPTIAN-FG EFG Hermes Holdings SAE EG From 25% YES NO  
ELSAEED El Saeed Contracting and Real Estate Investment Co SAE EG From 25% YES NO  
EZZ-STEEL Ezz Steel Co SAE EG From 25% YES NO  
GHABBOUR GB Auto SAE EG From 25% YES NO  
ORASCOM Orascom Telecom Media and Technology Holding SAE EG From 25% YES NO  
PALM-HILLS Palm Hills Developments Company SAE EG From 25% YES NO  
S-V-CEMENT South Valley Cement Co SAE EG From 25% YES NO  
TALAAT-GRP Talaat Mostafa Group Holding Co SAE EG From 25% YES NO  
AL-ANWAR Al Anwar Holdings SAOG OM From 25% YES * NO  
BANK-SOHAR Bank Sohar SAOG OM From 25% YES * NO  
BNK-MUSCAT Bank Muscat SAOG OM From 25% YES * NO  
GALFAR Galfar Engineering and Contracting SAOG OM From 25% YES * NO  
OM-TELECOM Oman Telecommunications Co SAOG OM From 25% YES * NO  
BARWA Barwa Real Estate Co QA From 25% YES * NO  
EZDAN Ezdan Holding Group QSC QA From 25% YES * NO  
INDUST-QAT Industries Qatar QSC QA From 25% YES * NO  
MASRAF Masraf Al Rayan QSC QA From 25% YES * NO  
QAT-NAT-BNK Qatar National Bank SAQ QA From 25% YES * NO

Trading Individual Equities

Tick size is the price increment representing 1 whole trading unit by which P&L and both initial and variation margin are calculated. The Notional Value of the trade is (Price*Trade Size) / Tick Size. The tick size for US shares is 0.01 (1 cent), whilst for UK share it is 1 (1 penny).

Spreads

Please note that equity spreads are unlike the rest of ADS Securities’ CFD offerings and can vary significantly, particularly at the start and end of a trading day.  This is because they are based around the market spread and hence can be significantly affected by both volatility and liquidity.

Minimum/Maximum Trade Sizes

The values shown are indicative; maximum trade sizes will vary from equity to equity, according to underlying liquidity.  Restrictions may be applied to maximum bet sizes for opening or closing trades.

The minimum stake for all shares is 1 CFD. A 1 CFD trade on a UK share traded in GBP or a US share traded in USD is equivalent in value to 100 shares.

Examples

Say ADS Securities’ Apple share price is $481.15/481.75 (bid/offer). You think Apple shares will rise over the coming weeks and buy (go long) 10 CFDs of Apple based at our buy price of 481.75.

Winning Trade

Sure enough, Apple shares rise in the market the following week and you decide to cash in on your profit by closing your CFD trade. Our current buy/sell price for Apple share CFDs is $483.25/483.85. You close your CFD position by selling 10 CFDs at $483.25.

Now remember, CFDs are an agreement between two parties to exchange the difference between the closing price of a contract and the opening price of a contract. The difference in value of trade from open to close will either net you a profit or a loss.

In this case, the underlying market moved in the direction you had predicted. So your closing value is $483,250 (10 x $483.25 x 100 shares), which is a marked increase from your opening value of $481,750 (10 x $481.75 x 100 shares). The net result is a profit of $1,500.

Losing Trade

Now let’s look at what would have happened if you were wrong and prices had moved against you.

Let’s say Apple shares fell from your opening buy price of $481.75 to reach $479.95, a movement of $1.80 against the direction that you had predicted.

Your closing trade value would be $479,950 (10 x $479.95 x 100 shares), which is a decrease from your opening value of $481,750 (10 x $481.75 x 100 shares, thus netting you a loss of $1,800.

Corporate Actions

We have already covered dividends above but there are other corporate actions that may affect the price of a single stock, these include stock splits, rights issues, mergers and acquisitions and spin offs. All of these can dramatically affect the share price and will be reflected accordingly on your account.