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MT4 Name RIC Currency Description Country Limit AMGEN AMGN.O USD Amgen Inc US 500 GILEAD GILD.O USD Gilead Sciences, Inc US 2,500 AMAZON AMZN.O USD Amazon.com, Inc US 1,000 ALIBABA BABA.K USD Alibaba Group Holding Ltd HK 10,000 ALCOA AA.N USD Alcoa Corporation US 20,000 APPLE AAPL.O USD Apple Inc US 5,000 BAIDU BIDU.O USD Baidu HK 20,000 BLACKBERRY BB.N USD BlackBerry Ltd US 50,000 BOA BAC.N USD The Bank of America Corporation US 5,000 BOEING BA.N USD The Boeing Company US 1,000 CITIGROUP C.N USD Citigroup Inc US 2,500 CHIPOTLE CMG.N USD Chipotle Mexican Grill, Inc US 250 COCACOLA KO.N USD The Coca-Cola Company US 2,500 CATERPILLAR CAT.N USD Caterpillar Inc US 1,000 DISNEY DIS.N USD The Walt Disney Company US 10,000 EXXON XOM.N USD Exxon Mobil Corporation US 2,500 FACEBOOK FB.O USD Facebook, Inc US 1,000 FORD F.N USD Ford Motor Company US 20,000 GM GM.N USD General Motors Company US 5,000 GE GE.N USD General Electric Company US 20,000 GOLDMAN GS.N USD The Goldman Sachs Group US 1,000 GOOGLE GOOGL.O USD Alphabet Inc US 1,000 HARLEYDAVID HOG.N USD Harley-Davidson, Inc US 5,000 IBM IBM.N USD International Business Machines Corporation US 1,000 INTEL INTC.O USD Intel Corporation US 2,500 JD JD.O USD JD.com HK 2,500 JPMORGAN JPM.N USD JPMorgan Chase & Co US 1,000 LOCKHEED LMT.N USD Lockheed Martin Corporation US 500 LYFT LYFT.O USD Lyft Inc US 5,000 MASTERCARD MA.N USD Mastercard Inc US 500 MCDONALDS MCD.N USD McDonald's Corporation US 10,000 MICROSOFT MSFT.O USD Microsoft Corporation US 10,000 NETFLIX NFLX.O USD Netflix, Inc US 5,000 NIKE NKE.N USD Nike, Inc US 1,000 NIO NIO.N USD Nio Inc - ADR US 50,000 NVIDIA NVDA.O USD Nvidia Corporation US 5,000 PFIZER PFE.N USD Pfizer Inc US 5,000 REGENERON REGN.O USD Regeneron Pharmaceuticals, Inc US 250 SNAP SNAP.N USD Snap Inc US 50,000 STARBUCKS SBUX.O USD Starbucks Corporation US 2,500 TESLA TSLA.O USD Tesla, Inc US 1,000 TILRAY TLRY.O USD Tilray Inc US 20,000 TWITTER TWTR.N USD Twitter Inc US 50,000 UBER UBER.N USD Uber Technologies, Inc US 5,000 VISA V.N USD Visa Inc US 20,000 YUM YUM.N USD Yum! Brands, Inc US 1,000 SP3XBULL SPXL.N USD Direxion Daily S&P 500 Bull 3X Shares US 100 BERKSHIRE BRKb.N USD Berkshire Hathaway Inc. Class B US 1,000 JACOBSENGI JEC.N USD Jacobs Engineering Group Inc US 1,000 GLD3XBULL NUGT.N USD Direxion Daily Gold Miners Index Bull 2X Shares US 1,000 L3HARRISTECH HRS.N USD L3Harris Technologies Inc US 1,000 CBRE CBG.N USD CBRE Group Inc US 2,500 RAYTHEON RTX.N USD Raytheon Technologies Corp US 2,500 MERCKCO MRK.N USD Merck & Co Inc US 2,500 PIPERSANDLER PIPR.N USD Piper Sandler Companies US 2,500 BHPGROUP BHP.N USD BHP Group PLC US 5,000 TRUIST TFC.N USD Truist Financial Corp US 5,000 BROWNFORMAN BF.N USD Brown-Forman Corporation US 5,000 TRIPCOM TRIP.N USD Trip.com Group Limited US 5,000 NORTONLIFE NLOK.O USD NortonLifeLock Inc US 5,000 WYNDHAM WYN.N USD Wyndham Hotels & Resorts Inc US 5,000 SHRTVIXETF SVXY.N USD ProShares Short VIX Short Term Futures ETF US 5,000 VIATRIS VTRS.N USD Viatris Inc US 10,000 VIACOMCBS VIAC.N USD ViacomCBS Inc US 10,000 GLD3XBEAR DUST.N USD Direxion Daily Gold Miners Index Bear 2X Shares US 10,000 CAPRI CPRI.N USD Capri Holdings US 10,000 PEKAO PEO.WA PLN Bank Pekao SA PL 10,000 PZU PZU.WA PLN PZU PL 20,000 REPSOL REP.MC EUR Repsol SA ES 20,000 SABADELL SABE.MC EUR Banco de Sabadell ES 50,000 SANTANDER SAN.MC EUR Banco Santander ES 50,000 TELEFONICA TEF.MC EUR Telefonica ES 20,000 BBVA BBVA.MC EUR Banco Bilbao Vizcaya Argentaria SA ES 50,000 AMADEUS AMA.MC EUR Amadeus IT Group SA ES 2,500 INDITEX ITX.MC EUR Industria de Diseno Textil SA ES 5,000 IBERDROLA IBE.MC EUR Iberdrola SA ES 10,000 NOKIA NOKIA.HE EUR Nokia Corporation FI 50,000 HANDM HMb.ST SEK Hennes & Mauritz AB SE 10,000 ACCOR ACCP.PA EUR Accor FR 5,000 AIRBUS AIR.PA EUR Airbus SE FR 2,500 ALSTOM ALSO.PA EUR Alstom SA FR 2,500 AXA AXAF.PA EUR AXA FR 10,000 BNP BNPP.PA EUR BNP Paribas SA FR 5,000 CRED_AG CAGR.PA EUR Credit Agricole Group FR 20,000 ORANGE ORAN.PA EUR Orange SA FR 10,000 SOCIETE SOGN.PA EUR Societe Generale SA FR 10,000 TOTAL TOTF.PA EUR Total SA FR 5,000 LVMH LVMH.PA EUR LVMH Moet Hennessy Louis Vuitton SE FR 250 VINCI SGEF.PA EUR Vinci SA FR 2,500 ENGIE ENGIE.PA EUR Engie SA FR 10,000 KERING PRTP.PA EUR Kering SA FR 250 LOREAL OREP.PA EUR L'Oreal SA FR 500 SAFRAN SAF.PA EUR Safran SA FR 1,000 DANONE DANO.PA EUR Danone SA FR 2,500 ESSILOR ESLX.PA EUR EssilorLuxottica SA FR 1,000 VIVENDI VIV.PA EUR Vivendi SA FR 5,000 PEUGEOT PEUP.PA EUR Peugeot SA FR 5,000 BOUYGUES BOUY.PA EUR Bouygues SA FR 5,000 SCHNEIDER SCHN.PA EUR Schneider Electric SE FR 1,000 CARREFOUR CARR.PA EUR Carrefour SA FR 10,000 AIRLIQUIDE AIRP.PA EUR Air Liquide SA FR 1,000 SAINTGOBAIN SGOB.PA EUR Compagnie de Saint Gobain SA FR 5,000 PERNOD PERP.PA EUR Pernod Ricard SA FR 1,000 ALLIANZ ALVG.DE EUR Allianz SE DE 1,000 BASF BASFn.DE EUR BASF SE DE 2,500 BAYER BAYGn.DE EUR Bayer AG DE 2,500 BMW BMWG.DE EUR Bayerische Motoren Werke AG DE 2,500 COMMERZBANK CBKG.DE EUR Commerzbank AG DE 50,000 CONTINENTAL CONG.DE EUR Continental AG DE 2,500 DAIMLER DAIGn.DE EUR Daimler AG DE 5,000 DBANK DBKGn.DE EUR Deutsche Bank AG DE 20,000 DBOERSE DB1Gn.DE EUR Deutsche Borse Group DE 1,000 DRILLISCH DRIG.DE EUR 1&1 Drillisch AG DE 5,000 EON EONGn.DE EUR E.ON SE DE 20,000 INFINEON IFXGn.DE EUR Infineon Technologies AG DE 10,000 LINDE LINI.DE EUR Linde plc DE 1,000 LUFTHANSA LHAG.DE EUR Deutsche Lufthansa AG DE 20,000 MERCK MRK.DE EUR Merck & Co Inc DE 1,000 MUNICHRE MUVGn.DE EUR Munich Reinsurance Company DE 500 NEMETSCHEK NEKG.DE EUR Nemetschek Group DE 2,500 PORSCHE PSHG_p.DE EUR Porsche AG DE 2,500 RATIONAL RAAG.DE EUR Rational AG DE 250 RWE RWEG.DE EUR RWE AG DE 5,000 SAP SAPG.DE EUR SAP SE DE 1,000 SIEMENS SIEGn.DE EUR Siemens AG DE 1,000 VOLKSWAGEN VOWG.DE EUR Volkswagen Group DE 1,000 WACKERCHEM WCHG.DE EUR Wacker Chemie AG DE 2,500 DPOST DPWGn.DE EUR Deutsche Post AG DE 5,000 ADIDAS ADSGn.DE EUR Adidas AG DE 500 VONOVIA VNAn.DE EUR Vonovia SE DE 2,500 DTELEKOM DTEGn.DE EUR Deutsche Telekom AG DE 10,000 NOVARTIS NOVN.S CHF Novartis International AG CH 1,000 UBS UBSG.S CHF UBS Group AG CH 20,000 ENEL ENEI.MI EUR Enel Group IT 20,000 INTESA ISP.MI EUR Intesa Sanpaolo IT 50,000 UNICREDIT CRDI.MI EUR UniCredit IT 20,000 ASML_NL ASML.AS EUR ASML Holding NV NL 500 DELHAIZE AD.AS EUR Koninklijke Ahold Delhaize NV NL 5,000 ARCELORMITT MT.AS EUR ArcelorMittal SA NL 10,000 HEINEKEN HEIN.AS EUR Heineken NL 1,000 ING INGA.AS EUR ING Group NL 20,000 ANGLO AAL.L GBP Anglo American plc UK 100 ASTONMARTIN AML.L GBP Aston Martin Lagonda Global Holdings plc UK 2,500 ASTRAZENECA AZN.L GBP AstraZeneca plc UK 10 BARCLAYS BARC.L GBP Barclays plc UK 1,000 BP BP.L GBP BP plc UK 20,000 HSBC HSBA.L GBP HSBC Holdings plc UK 250 SHELL RDSa.L GBP Royal Dutch Shell plc UK 5,000 STAN_LIFE SLA.L GBP Standard Life Aberdeen plc UK 500 VODAFONE VOD.L GBP Vodafone Group Plc UK 1,000 TUI TUIT.L GBP TUI AG UK 250 G4S GFS.L GBP G4S PLC UK 500 WEIR WEIR.L GBP Weir Group PLC UK 100 BMEU BMEB.L GBP B&M European Value Retail SA UK 250 AVAST AVST.L GBP Avast PLC UK 250 ENTAIN ENT.L GBP Entain PLC UK 100 DIXONS DC.L GBP Dixons Carphone PLC UK 1,000 CAPITA CPI.L GBP Capita PLC UK 2,500 AGGREKO AGGK.L GBP Aggreko PLC UK 250 FRASERS FRAS.L GBP Frasers Group PLC UK 250 BABCOCK BAB.L GBP Babcock International Group PLC UK 500 NATWEST NWG.L GBP NatWest Group PLC UK 1,000 CONVATEC CTEC.L GBP ConvaTec Group PLC UK 1,000 ROYALMAIL RMG.L GBP Royal Mail PLC UK 500 HAMMERSON HMSO.L GBP Hammerson PLC UK 5,000 DIRECTLINE DLGD.L GBP Direct Line Insurance Group PLC UK 500 KINGFISHER KGF.L GBP Kingfisher PLC UK 500 INVESTEC_UK INVP.L GBP Investec PLC UK 1,000 JAMESPLACE SJP.L GBP St.
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  • MSCI UK SMID Cap Index (USD) (GROSS)

    MSCI UK SMID Cap Index (USD) (GROSS)

    MSCI UK SMID Cap Index (USD) The MSCI UK SMID Cap Index captures mid and small cap representations across the UK equity market. With 319 constituents, the index covers approximately 28% of the free float-adjusted market capitalization in UK. CUMULATIVE INDEX PERFORMANCE — GROSS RETURNS (USD) ANNUAL PERFORMANCE (%) (AUG 2006 – AUG 2021) MSCI United Year MSCI UK SMID Cap Kingdom MSCI UK SMID Cap 2020 -1.05 -10.43 MSCI United Kingdom 2019 32.11 21.13 235.94 2018 -18.85 -14.10 2017 27.37 22.38 200 2016 -10.40 -0.04 2015 3.27 -7.51 148.71 2014 -2.30 -5.35 2013 32.84 20.71 100 2012 32.18 15.30 2011 -8.82 -2.52 2010 20.00 8.80 2009 63.61 43.37 2008 -54.01 -48.32 0 2007 -4.80 8.39 Aug 06 Nov 07 Feb 09 May 10 Aug 11 Nov 12 Feb 14 May 15 Aug 16 Nov 17 Feb 19 May 20 Aug 21 INDEX PERFORMANCE — GROSS RETURNS (%) (AUG 31, 2021) FUNDAMENTALS (AUG 31, 2021) ANNUALIZED Since 1 Mo 3 Mo 1 Yr YTD 3 Yr 5 Yr 10 Yr May 31, 1994 Div Yld (%) P/E P/E Fwd P/BV MSCI UK SMID Cap 2.86 2.85 39.93 19.12 8.80 9.20 9.09 8.94 1.99 59.89 18.61 2.59 MSCI United Kingdom 0.86 -0.67 27.28 14.54 3.72 5.52 4.70 6.27 3.68 23.02 12.12 1.86 INDEX RISK AND RETURN CHARACTERISTICS (AUG 31, 2021) ANNUALIZED STD DEV (%) 2 SHARPE RATIO 2 , 3 MAXIMUM DRAWDOWN Turnover Since 1 3 Yr 5 Yr 10 Yr 3 Yr 5 Yr 10 Yr May 31, (%) Period YYYY-MM-DD (%) 1994 MSCI UK SMID Cap 5.06 25.31 20.73 18.83 0.41 0.47 0.52 0.42 66.95 2007-05-23—2009-03-09 MSCI United Kingdom 0.99 19.84 16.61 15.88 0.22 0.33 0.32 0.30 63.42 2007-10-31—2009-03-09 1 Last 12 months 2 Based on monthly gross returns data 3 Based on ICE LIBOR 1M The MSCI UK SMID Cap Index was launched on Jun 05, 2007.