| 
                                            Company
                                         | ||||||
|---|---|---|---|---|---|---|
|   
    
      HSBC Holdings PLC
    
        HSBA
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            1.07K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            14.52T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      London Stock Exchange Group PLC
    
        LSEG
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            9.47K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            6.04T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Banco Santander S.A.
    
        BNC
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            764
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            6.03T
                                                                                                                    £
                                                                                                                                                                                                                     | 
| 
    
      Sber privileged
    
        SBERP
     | 
                                                                                                            MOEX
                                                                                                                                                                                                                     | 
                                                                                                            Russia
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            288.64
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
                                                                                                            1.68
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            5.98T
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
| 
    
      Sber
    
        SBER
     | 
                                                                                                            MOEX
                                                                                                                                                                                                                     | 
                                                                                                            Russia
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            291.4
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
                                                                                                            1.88
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            5.98T
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
|   
    
      Barclays PLC
    
        BARC
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            405.85
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            4.09T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Lloyds Banking Group PLC
    
        LLOY
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            88.82
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            3.46T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      3I Group PLC
    
        III
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            4.44K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            3.45T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      NatWest Group PLC
    
        NWG
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            588.4
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            3.42T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Standard Chartered PLC
    
        STAN
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            1.57K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            2.58T
                                                                                                                    £
                                                                                                                                                                                                                     | 
| 
    
      SANTANDER UK 8 5/8% NON-CUM STLG PRF
    
        SANB
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            145
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            2.28T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Prudential plc
    
        PRU
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Insurance
                                                                                                                                                                                                                     | 
                                                                                                            1.06K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            1.73T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Aviva PLC
    
        AV
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Insurance
                                                                                                                                                                                                                     | 
                                                                                                            675.6
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            1.37T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Legal & General Group PLC
    
        LGEN
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Insurance
                                                                                                                                                                                                                     | 
                                                                                                            239.9
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            1.37T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      AIB Group PLC
    
        AIBG
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            690
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            1.15T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Admiral Group PLC
    
        ADM
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Insurance
                                                                                                                                                                                                                     | 
                                                                                                            3.3K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            809.87B
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Pershing Square Holdings Ltd
    
        PSH
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            4.8K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            716.32B
                                                                                                                    £
                                                                                                                                                                                                                     | 
| 
    
      JPMorgan Chase & Co
    
        JPM
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            305.51
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            1.29
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            690.13B
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      TKS Holding
    
        T
     | 
                                                                                                            MOEX
                                                                                                                                                                                                                     | 
                                                                                                            Russia
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            2.93K
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
                                                                                                            1.59
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            588.15B
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
| 
    
      F&C Investment Trust PLC
    
        FCIT
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            1.25K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            550.8B
                                                                                                                    £
                                                                                                                                                                                                                     | 
