Shares & Stock Trading

Shares & Stock Trading

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 Top 10
ALPHABET-C Alphabet Inc Class C US From 5% YES YES YES ** Y
APPLE Apple Inc US From 5% YES YES YES ** Y
ASTRAZENECA AstraZeneca Plc GB From 5% YES YES   Y
BMW Bayerische Motoren Werke AG DE From 8% YES YES   Y
BP BP Plc GB From 10% YES YES   Y
CREDITSUISE Credit Suisse Group AG CH From 8% YES YES   Y
FACEBOOK Facebook Inc US From 5% YES YES YES ** Y
GOLDMANS Goldman Sachs Group Inc US From 5% YES YES   Y
HSBC HSBC Holdings Plc GB From 5% YES YES   Y
VODAFONE Vodafone Group Plc GB From 5% YES YES   Y
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  

 

* – Phone trade only.
** – US Shares available for trading 1 hour Pre-market and 1 hour Post-market.

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.