| 3i Group plc |
III |
🇬🇧 |
London Stock Exchange |
£12.1bn |
FTSE 350 FTSE 100 CBOE 100 CBOE 350 STOXX600 |
| 3I Infrastructure Plc |
3IN |
🇬🇧 |
London Stock Exchange |
£2.7bn |
FTSE 350 FTSE 250 |
| Aberdeen Asian Income Fund |
AAIF |
🇬🇧 |
London Stock Exchange |
£444mn |
|
| Aberdeen Diversified Income And Growth Trust Plc |
ADIG |
🇬🇧 |
London Stock Exchange |
£332mn |
|
| Aberdeen Standard Asia Focus Plc |
AAS |
🇬🇧 |
London Stock Exchange |
£482mn |
|
| Aberforth Smaller Companies Trust plc |
ASL |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 350 FTSE 250 |
| Accenture plc - Class A Shares |
ACN |
🇺🇸 |
New York Stock Exchange |
$214.1bn |
S&P 100 S&P 500 |
| Acorn Income Fund |
AIF |
🇬🇧 |
London Stock Exchange |
£58mn |
|
| Afh Financial Group Plc |
AFHP |
🇬🇧 |
London Stock Exchange |
£204mn |
|
| AJ Bell plc |
AJB |
🇬🇧 |
London Stock Exchange |
£1.8bn |
FTSE 250 FTSE 350 |
| Allied Minds Plc |
ALM |
🇬🇧 |
London Stock Exchange |
£48mn |
|
| Alternative Credit Investments plc |
ACI |
🇬🇧 |
London Stock Exchange |
£406mn |
FTSE 250 FTSE 350 |
| American Express Co. |
AXP |
🇺🇸 |
New York Stock Exchange |
$186.5bn |
Dow Jones 30 S&P 100 S&P 500 |
| American International Group Inc |
AIG |
🇺🇸 |
New York Stock Exchange |
$45.3bn |
S&P 100 S&P 500 |
| Ameriprise Financial Inc |
AMP |
🇺🇸 |
New York Stock Exchange |
$34.6bn |
S&P 500 |
| Amundi |
AMUN |
🇫🇷 |
Euronext Paris |
€15.1bn |
STOXX600 |
| Anima Holding SPA |
ANIM |
🇮🇹 |
Italian Stock Exchange |
€1.7bn |
|
| Apax Global Alpha Limited |
APAX |
🇬🇧 |
London Stock Exchange |
£955mn |
FTSE 250 FTSE 350 |
| Appreciate Group Plc |
APP |
🇬🇧 |
London Stock Exchange |
£74mn |
|
| Arbuthnot Banking Group Plc. |
ARBB |
🇬🇧 |
London Stock Exchange |
£142mn |
|
| Arrow Global Group Plc |
ARW |
🇬🇧 |
London Stock Exchange |
£531mn |
CBOE 250 CBOE 350 |
| Ashmore Group |
ASHM |
🇬🇧 |
London Stock Exchange |
£2.9bn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 |
| Azimut Hldg S.P.A |
AZM |
🇮🇹 |
Italian Stock Exchange |
€3.0bn |
|
| Baillie Gifford UK Growth Trust plc |
BGUK |
🇬🇧 |
London Stock Exchange |
£364mn |
|
| Banco BPM S.p.A |
BAMI |
🇮🇹 |
Italian Stock Exchange |
€4.6bn |
STOXX600 |
| BBGI Global Infrastructure S.A. |
BBGI |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 350 FTSE 250 |
| Berkshire Hathaway Inc. - Class B Shares |
BRKB |
🇺🇸 |
New York Stock Exchange |
$315.4bn |
S&P 100 BBC Global 30 S&P 500 |
| Blackrock Inc. |
BLK |
🇺🇸 |
New York Stock Exchange |
$136.5bn |
S&P 100 S&P 500 |
| Bolsas Y Mercados Espanoles SHMSF S.A. |
BME |
🇪🇸 |
Madrid Stock Exchange |
€11.0bn |
STOXX600 |
| Brewin Dolphin Holdings |
BRW |
🇬🇧 |
London Stock Exchange |
£911mn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 |
| Broadridge Financial Solutions, Inc. |
BR |
🇺🇸 |
New York Stock Exchange |
$18.9bn |
S&P 500 |
| Brooks Macdonald Group |
BRK |
🇬🇧 |
London Stock Exchange |
£302mn |
|
| CaixaBank, S.A |
CABK |
🇪🇸 |
Madrid Stock Exchange |
€11.5bn |
IBEX 35 STOXX600 |
| Capital One Financial Corp. |
COF |
🇺🇸 |
New York Stock Exchange |
$93.4bn |
S&P 100 S&P 500 |
| Cboe Global Markets Inc. |
CBOE |
🇺🇸 |
BATS US Stock Exchange |
$11.7bn |
S&P 500 |
| Cenkos Securities |
CNKS |
🇬🇧 |
London Stock Exchange |
£49mn |
|
| Charles Schwab Corp. |
SCHW |
🇺🇸 |
New York Stock Exchange |
$99.1bn |
S&P 500 |
| Charles Stanley Group plc |
CAY |
🇬🇧 |
London Stock Exchange |
£184mn |
|
| CMC Markets Plc |
CMCX |
🇬🇧 |
London Stock Exchange |
£1.6bn |
CBOE 250 CBOE 350 |
| CME Group Inc - Class A Shares |
CME |
🇺🇸 |
NASDAQ |
$76.8bn |
S&P 500 |
| Comerica, Inc. |
CMA |
🇺🇸 |
New York Stock Exchange |
$11.4bn |
S&P 500 |
| Curtis Banks Group Plc |
CBP |
🇬🇧 |
London Stock Exchange |
£186mn |
|
| Deere & Co. |
DE |
🇺🇸 |
New York Stock Exchange |
$108.3bn |
S&P 500 |
| Deutsche Boerse AG |
DB1 |
🇩🇪 |
Frankfurt Stock Exchange |
€26.1bn |
DAX 30 STOXX600 |
| Discover Financial Services |
DFS |
🇺🇸 |
New York Stock Exchange |
$39.9bn |
S&P 500 |
| DNB ASA |
DNB |
🇳🇴 |
Oslo Stock Exchange |
kr299.8bn |
STOXX600 OBX Norway 25 |
| Dorchester Minerals LP |
DMLP |
🇺🇸 |
NASDAQ |
$549mn |
|
| Duke Royalty Limited |
DUKE |
🇬🇧 |
London Stock Exchange |
£87mn |
|
| Eagle Point Credit Company Inc |
ECC |
🇺🇸 |
New York Stock Exchange |
$325mn |
|
| Ellington Financial Inc |
EFC |
🇺🇸 |
New York Stock Exchange |
$842mn |
|
| E TRADE Financial Corp. |
ETFC |
🇺🇸 |
NASDAQ |
$12.4bn |
S&P 500 |
| Euronext N.V. |
ENX |
🇫🇷 |
Euronext Paris |
€6.2bn |
STOXX600 |
| Fairpoint Group |
FRP |
🇬🇧 |
London Stock Exchange |
£46mn |
|
| Federated Hermes Inc - Class B Shares |
FHI |
🇺🇸 |
New York Stock Exchange |
$3.2bn |
|
| Fidelity National Information Services, Inc. |
FIS |
🇺🇸 |
New York Stock Exchange |
$47.2bn |
S&P 500 |
| Fifth Third Bancorp |
FITB |
🇺🇸 |
NASDAQ |
$29.8bn |
S&P 500 |
| Finablr Plc |
FIN |
🇬🇧 |
London Stock Exchange |
£5mn |
FTSE 250 FTSE 350 |
| Finecobank SpA |
FBK |
🇮🇹 |
Italian Stock Exchange |
€8.5bn |
STOXX600 |
| Fintel plc |
FNTL |
🇬🇧 |
London Stock Exchange |
£213mn |
|
| Fleetcor Technologies Inc |
FLT |
🇺🇸 |
New York Stock Exchange |
$23.4bn |
S&P 500 |
| Funding Circle Holdings Plc |
FCH |
🇬🇧 |
London Stock Exchange |
£541mn |
|
| Global Payments, Inc. |
GPN |
🇺🇸 |
New York Stock Exchange |
$30.4bn |
S&P 500 |
| GoCo Group Plc |
GOCO |
🇬🇧 |
London Stock Exchange |
£551mn |
CBOE 250 CBOE 350 |
| Grenke AG |
GLJ |
🇩🇪 |
Frankfurt Stock Exchange |
€1.8bn |
STOXX600 |
| Hartford Financial Services Group Inc. |
HIG |
🇺🇸 |
New York Stock Exchange |
$23.5bn |
S&P 500 |
| Hercules Capital Inc |
HTGC |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
LBOW |
🇬🇧 |
London Stock Exchange |
£107mn |
|
| IG Group Hldgs |
IGG |
🇬🇧 |
London Stock Exchange |
£3.1bn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 STOXX600 |
| IHS Markit Ltd |
INFO |
🇺🇸 |
New York Stock Exchange |
$43.6bn |
S&P 500 |
| Industrivarden, AB - Class A Shares |
INDU A |
🇸🇪 |
Stockholm Stock Exchange |
kr91.7bn |
STOXX600 |
| IntegraFin Holdings Plc |
IHP |
🇬🇧 |
London Stock Exchange |
£1.8bn |
FTSE 250 FTSE 350 |
| Intercontinental Exchange Inc |
ICE |
🇺🇸 |
New York Stock Exchange |
$63.5bn |
S&P 500 |
| Intermediate Capital Group |
ICP |
🇬🇧 |
London Stock Exchange |
£9.2bn |
FTSE 100 FTSE 350 CBOE 250 CBOE 350 STOXX600 |
| International Personal Finance Plc |
IPF |
🇬🇧 |
London Stock Exchange |
£316mn |
CBOE 250 CBOE 350 |
| International Public Partnerships Limited |
INPP |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 |
| Invesco Ltd |
IVZ |
🇺🇸 |
New York Stock Exchange |
$11.7bn |
S&P 500 |
| Investec plc |
INVP |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 350 FTSE 250 STOXX600 CBOE 250 CBOE 350 |
| Investor AB - Class B Shares |
INVE B |
🇸🇪 |
Stockholm Stock Exchange |
kr89.1bn |
OMX Stockholm 30 STOXX600 |
| IP Group Plc |
IPO |
🇬🇧 |
London Stock Exchange |
£442mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Jarvis Securities |
JIM |
🇬🇧 |
London Stock Exchange |
£30mn |
|
| Jefferies Financial Group Inc |
JEF |
🇺🇸 |
New York Stock Exchange |
$9.6bn |
S&P 500 |
| John Laing Group Plc |
JLG |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Jupiter Fund Management Plc |
JUP |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 STOXX600 |
| Kinnevik AB - Class B Shares |
KINV B |
🇸🇪 |
Stockholm Stock Exchange |
kr75.2bn |
OMX Stockholm 30 STOXX600 |
| L E Lundbergfoeretagen AB - Class B Shares |
LUND B |
🇸🇪 |
Stockholm Stock Exchange |
kr41.6bn |
STOXX600 |
| London Stock Exchange Group |
LSEG |
🇬🇧 |
London Stock Exchange |
£20.9bn |
FTSE 350 FTSE 100 CBOE 100 CBOE 350 STOXX600 |
| Main Street Capital Corporation |
MAIN |
🇺🇸 |
New York Stock Exchange |
$2.8bn |
|
| MarketAxess Holdings Inc. |
MKTX |
🇺🇸 |
NASDAQ |
$16.7bn |
S&P 500 |
| Mastercard Incorporated - Class A Shares |
MA |
🇺🇸 |
New York Stock Exchange |
$43.6bn |
S&P 100 S&P 500 |
| M&G Plc |
MNG |
🇬🇧 |
London Stock Exchange |
£6.4bn |
FTSE 100 FTSE 350 |
| Moody's Corp. |
MCO |
🇺🇸 |
New York Stock Exchange |
$65.5bn |
S&P 500 |
| Mortgage Advice Bureau (Holdings) Ltd |
MAB1 |
🇬🇧 |
London Stock Exchange |
£631mn |
|
| Nasdaq Inc - Ordinary Shares - 144A |
NDAQ |
🇺🇸 |
NASDAQ |
$28.7bn |
S&P 500 |
| NB Global Monthly Income Fund Limited |
NBMI |
🇬🇧 |
London Stock Exchange |
£361mn |
|
| Newtek Business Services Corp |
NEWT |
🇺🇸 |
NASDAQ |
$820mn |
|
| NEX Group Limited |
NXG |
🇬🇧 |
London Stock Exchange |
£4.3bn |
|
| Ninety One plc |
N91 |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| Northern Trust Corp. |
NTRS |
🇺🇸 |
NASDAQ |
$25.3bn |
S&P 500 |
| Numis Corporation plc |
NUM |
🇬🇧 |
London Stock Exchange |
£418mn |
|
| Nuveen Preferred & Income Securities Fund |
JPS |
🇺🇸 |
New York Stock Exchange |
$2.0bn |
|
| OneSavings Bank plc |
OSB |
🇬🇧 |
London Stock Exchange |
£952mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Owl Rock Capital Corp |
ORCC |
🇺🇸 |
New York Stock Exchange |
$5.8bn |
|
| Paragon Banking Group Plc |
PAG |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Pargesa Holding S.A. |
PARG |
🇨🇠|
SIX Swiss Exchange |
Fr.6.2bn |
STOXX600 |
| Partners Group Holding |
PGHN |
🇨🇠|
SIX Swiss Exchange |
Fr.37.0bn |
STOXX600 |
| PayPal Holdings Inc |
PYPL |
🇺🇸 |
NASDAQ |
$320.3bn |
S&P 500 |
| PCM Fund Inc |
PCM |
🇺🇸 |
New York Stock Exchange |
$136mn |
|
| PennantPark Floating Rate Capital Ltd |
PFLT |
🇺🇸 |
NASDAQ |
$505mn |
|
| People's United Financial Inc |
PBCT |
🇺🇸 |
NASDAQ |
$7.3bn |
S&P 500 |
| Pershing Square Holdings Ltd |
PSH |
🇳🇱 |
Euronext Amsterdam |
€6.3bn |
FTSE 250 FTSE 350 |
| Pimco Income Strategy Fund II |
PFN |
🇺🇸 |
New York Stock Exchange |
$669mn |
|
| Plus500 Ltd |
PLUS |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 |
| PNC Financial Services Group |
PNC |
🇺🇸 |
New York Stock Exchange |
$84.2bn |
S&P 500 |
| Polar Capital Hldgs Plc |
POLR |
🇬🇧 |
London Stock Exchange |
£693mn |
|
| Polo Resources |
POL |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Power Corp. Of Canada |
POW |
🇨🇦 |
Toronto Stock Exchange |
C$24.8bn |
|
| Principal Financial Group Inc |
PFG |
🇺🇸 |
NASDAQ |
$18.1bn |
S&P 500 |
| Prospect Capital Corp |
PSEC |
🇺🇸 |
NASDAQ |
$3.4bn |
|
| Provident Financial plc |
PFG |
🇬🇧 |
London Stock Exchange |
£330mn |
FTSE 350 CBOE 100 CBOE 350 FTSE 250 |
| Prudential Financial Inc. |
PRU |
🇺🇸 |
New York Stock Exchange |
$42.4bn |
S&P 500 |
| Pzena Investment Management Inc - Class A Shares |
PZN |
🇺🇸 |
New York Stock Exchange |
$197mn |
|
| Quilter Plc |
QLT |
🇬🇧 |
London Stock Exchange |
£3.0bn |
STOXX600 FTSE 250 FTSE 350 |
| Ramsdens Holdings Plc |
RFX |
🇬🇧 |
London Stock Exchange |
£49mn |
|
| Rathbone Brothers plc |
RAT |
🇬🇧 |
London Stock Exchange |
£871mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Raymond James Financial, Inc. |
RJF |
🇺🇸 |
New York Stock Exchange |
$18.2bn |
S&P 500 |
| Regions Financial Corp. |
RF |
🇺🇸 |
New York Stock Exchange |
$21.5bn |
S&P 500 |
| Sanne Group Plc |
SNN |
🇬🇧 |
London Stock Exchange |
£974mn |
CBOE 250 CBOE 350 FTSE 250 FTSE 350 |
| Schroder Income Growth Fund plc |
SCF |
🇬🇧 |
London Stock Exchange |
£216mn |
|
| Schroder Oriental Income Fund |
SOI |
🇬🇧 |
London Stock Exchange |
£606mn |
FTSE 250 FTSE 350 |
| Schroders |
SDR |
🇬🇧 |
London Stock Exchange |
£10.0bn |
FTSE 100 FTSE 350 CBOE 100 CBOE 350 STOXX600 |
| Schroders - Ordinary Shares (Non Voting) |
SDRC |
🇬🇧 |
London Stock Exchange |
£1.5bn |
|
| Sequoia Economic Infrastructure Income Fund Limited |
SEQI |
🇬🇧 |
London Stock Exchange |
£164mn |
FTSE 250 FTSE 350 |
| SME Credit Realisation Fund Limited |
SCRF |
🇬🇧 |
London Stock Exchange |
£242mn |
|
| S&P Global Inc |
SPGI |
🇺🇸 |
New York Stock Exchange |
$96.6bn |
S&P 500 |
| Square Inc - Class A Shares |
SQ |
🇺🇸 |
New York Stock Exchange |
$81.4bn |
|
| State Street Corp. |
STT |
🇺🇸 |
New York Stock Exchange |
$31.2bn |
S&P 500 |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF |
UDVD |
🇬🇧 |
London Stock Exchange |
£2.2bn |
|
| State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF |
SPYW |
🇩🇪 |
Frankfurt Stock Exchange |
€1.4bn |
|
| State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF |
UKDV |
🇬🇧 |
London Stock Exchange |
£102mn |
|
| Storebrand ASA |
STB |
🇳🇴 |
Oslo Stock Exchange |
kr38.1bn |
OBX Norway 25 STOXX600 |
| Suntrust Banks, Inc. |
STI |
🇺🇸 |
New York Stock Exchange |
$30.8bn |
S&P 500 |
| S & U plc |
SUS |
🇬🇧 |
London Stock Exchange |
£308mn |
|
| SVB Financial Group |
SIVB |
🇺🇸 |
NASDAQ |
$28.9bn |
S&P 500 |
| Synchrony Financial |
SYF |
🇺🇸 |
New York Stock Exchange |
$32.7bn |
S&P 500 |
| Travelers Companies Inc. |
TRV |
🇺🇸 |
New York Stock Exchange |
$59.5bn |
Dow Jones 30 S&P 500 |
| T. Rowe Price Group Inc. |
TROW |
🇺🇸 |
NASDAQ |
$45.8bn |
S&P 500 |
| Truist Financial Corp |
TFC |
🇺🇸 |
New York Stock Exchange |
$44.4bn |
S&P 500 |
| Unicredit Spa |
UCG |
🇮🇹 |
Italian Stock Exchange |
€62.4bn |
Euro Stoxx 50 STOXX600 |
| Unum Group |
UNM |
🇺🇸 |
New York Stock Exchange |
$6.4bn |
S&P 500 |
| U.S. Bancorp. |
USB |
🇺🇸 |
New York Stock Exchange |
$111.2bn |
S&P 100 S&P 500 |
| Visa Inc - Class A Shares |
V |
🇺🇸 |
New York Stock Exchange |
$587.4bn |
S&P 100 Dow Jones 30 S&P 500 |
| Waddell & Reed Financial, Inc. - Class A Shares |
WDR |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
| Wendel |
MF |
🇫🇷 |
Euronext Paris |
€5.2bn |
STOXX600 |
| Western Union Company |
WU |
🇺🇸 |
New York Stock Exchange |
$10.6bn |
S&P 500 |
| Westwood Holdings Group Inc |
WHG |
🇺🇸 |
New York Stock Exchange |
$170mn |
|
| Willis Towers Watson Public Limited Co |
WLTW |
🇺🇸 |
NASDAQ |
$33.2bn |
S&P 500 |
| Wirecard AG |
WDI |
🇩🇪 |
Frankfurt Stock Exchange |
€51mn |
STOXX600 DAX 30 |
| Wolters Kluwers NV |
WKL |
🇳🇱 |
Euronext Amsterdam |
€24.3bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
| Worldline |
WLN |
🇫🇷 |
Euronext Paris |
€14.3bn |
STOXX600 CAC 40 |
| XPS Pensions Group Plc |
XPS |
🇬🇧 |
London Stock Exchange |
£297mn |
|
| Zions Bancorporation N.A |
ZION |
🇺🇸 |
NASDAQ |
$9.8bn |
S&P 500 |
