China Construction Bank Corporation |
0939.HK |
245,014 |
7.8 |
5.6 |
0.5 |
HKSE |
HSBC Holdings plc |
0005.HK |
209,575 |
-538.8 |
10.5 |
1.1 |
HKSE |
ProCredit Holding AG & Co. KGaA |
0RL9.L |
644 |
72.9 |
5.3 |
0.5 |
London Stock Exchange |
Bank of China Limited |
3988.HK |
208,948 |
43.6 |
5.5 |
0.5 |
HKSE |
Industrial and Commercial Bank of China Limited |
1398.HK |
347,177 |
46.9 |
5.9 |
0.5 |
HKSE |
Bank of Communications Co., Ltd. |
3328.HK |
76,820 |
108.8 |
5.5 |
0.4 |
HKSE |
Royal Bank of Canada |
0QKU.L |
181,531 |
15.7 |
21.5 |
2.1 |
London Stock Exchange |
Agricultural Bank of China Limited |
1288.HK |
276,909 |
77.5 |
7.0 |
0.6 |
HKSE |
Standard Chartered PLC |
2888.HK |
37,738 |
0.0 |
9.4 |
0.8 |
HKSE |
China Construction Bank Corporation |
601939.SS |
260,104 |
-21.5 |
7.2 |
0.7 |
Shanghai |
Agricultural Bank of China Limited |
601288.SS |
287,684 |
29.2 |
8.1 |
0.7 |
Shanghai |
Bank of China Limited |
601988.SS |
216,381 |
18.1 |
7.4 |
0.6 |
Shanghai |
Jiangsu Zijin Rural Commercial Bank Co.,Ltd |
601860.SS |
1,567 |
20.0 |
7.2 |
0.6 |
Shanghai |
Bank of Communications Co., Ltd. |
601328.SS |
94,633 |
28.4 |
6.6 |
0.5 |
Shanghai |
Industrial & Commercial Bank of China Ltd. |
601398.SS |
356,973 |
35.7 |
7.7 |
0.7 |
Shanghai |
ABN AMRO Bank N.V. |
ABN.AS |
22,386 |
-5.5 |
8.2 |
0.7 |
Amsterdam |
Sumitomo Mitsui Financial Group, Inc. |
8316.T |
96,993 |
18.6 |
11.8 |
0.9 |
Tokyo |
TOMONY Holdings, Inc. |
8600.T |
709 |
-3.5 |
6.6 |
0.4 |
Tokyo |
Mitsubishi UFJ Financial Group, Inc. |
8306.T |
156,857 |
16.5 |
12.8 |
1.2 |
Tokyo |
Alior Bank S.A. |
ALR.WA |
3,499 |
10.5 |
5.6 |
1.1 |
Warsaw Stock Exchange |
ANZ Group Holdings Limited |
ANZ.NZ |
55,398 |
-1,283.5 |
13.5 |
1.3 |
NZSE |
ANZ Group Holdings Limited |
ANZ.AX |
55,224 |
20.9 |
13.3 |
1.2 |
Australian Securities Exchange |
Banco Santander, S.A. |
BNC.L |
119,534 |
0.0 |
8.7 |
1.1 |
London Stock Exchange |
CAB Payments Holdings Limited |
CABP.L |
143 |
55.7 |
7.4 |
0.7 |
London Stock Exchange |
Banco Santander, S.A. |
BSD2.DE |
119,926 |
7.2 |
8.8 |
1.1 |
Frankfurt Stock Exchange |
Barclays PLC |
BARC.L |
63,767 |
20.3 |
7.6 |
0.6 |
London Stock Exchange |
Banco Bilbao Vizcaya Argentaria, S.A. |
BVA.L |
85,935 |
1.7 |
7.0 |
1.3 |
London Stock Exchange |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.MC |
86,102 |
1.6 |
7.5 |
1.4 |
Madrid Stock Exchange |
The Bank of Nova Scotia |
BNS |
67,890 |
-30.6 |
14.0 |
1.1 |
New York Stock Exchange |
Citigroup Inc. |
C |
151,800 |
-13.0 |
11.4 |
0.7 |
New York Stock Exchange |
Bank of America Corporation |
BAC-PS |
145,017 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
Bank of Montreal |
BMO.TO |
77,161 |
-14.4 |
13.1 |
1.2 |
Toronto Stock Exchange |
Bank of China Limited |
BOCN.VI |
210,938 |
77.7 |
5.5 |
0.5 |
Vienna |
Commonwealth Bank of Australia |
CBA.AX |
204,683 |
7.8 |
32.6 |
4.2 |
Australian Securities Exchange |
Barclays PLC |
BCY.DE |
64,204 |
-700.0 |
8.9 |
0.8 |
Frankfurt Stock Exchange |
Bank of America Corporation |
BAC-PQ |
129,850 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
Bank of America Corporation |
BOFA.NE |
344,027 |
127.4 |
4.9 |
0.5 |
NEO |
Bank of America Corporation |
BAC-PL |
451,163 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
The Bank of Nova Scotia |
BNS.TO |
67,919 |
-83.7 |
13.8 |
1.1 |
Toronto Stock Exchange |
Barclays PLC |
BCS |
64,802 |
20.4 |
7.6 |
0.6 |
New York Stock Exchange |
Bank of America Corporation |
BML-PH |
334,303 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
Bank of America Corporation |
BAC-PK |
345,821 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
Bank of America Corporation |
BML-PJ |
336,550 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
Bank of America Corporation |
BAC-PE |
331,653 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
Bank of America Corporation |
BML-PG |
333,624 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
Bank of America Corporation |
BAC-PM |
163,404 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
Bank of America Corporation |
BAC-PB |
343,591 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
Bank of America Corporation |
BAC |
351,626 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
Bank of Montreal |
BMO |
77,128 |
-16.9 |
12.9 |
1.2 |
New York Stock Exchange |
Bank of America Corporation |
BAC-PO |
133,766 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
Banco Bilbao Vizcaya Argentaria, S.A. |
BOY.DE |
87,540 |
2.1 |
7.2 |
1.4 |
Frankfurt Stock Exchange |
Bank of America Corporation |
BAC-PN |
152,445 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA |
88,191 |
2.2 |
7.5 |
1.4 |
New York Stock Exchange |
Bank of America Corporation |
BML-PL |
335,116 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
Bank of America Corporation |
BAC-PP |
126,460 |
-2.8 |
12.9 |
1.2 |
New York Stock Exchange |
JPMorgan Chase & Co. |
CMC.DE |
784,931 |
0.0 |
13.3 |
2.3 |
Frankfurt Stock Exchange |
China Construction Bank Corporation |
CNCB.VI |
247,685 |
61.8 |
5.5 |
0.5 |
Vienna |
Canadian Imperial Bank of Commerce |
CM |
65,795 |
-18.3 |
11.6 |
1.5 |
New York Stock Exchange |
Canadian Imperial Bank of Commerce |
CM.TO |
65,832 |
-6.5 |
12.0 |
1.5 |
Toronto Stock Exchange |
Doha Bank Q.P.S.C. |
DHBK.QA |
2,146 |
34.1 |
8.9 |
0.5 |
Qatar |
EFG International AG |
EFGN.SW |
5,262 |
61.7 |
13.8 |
1.8 |
Swiss Exchange |
FirstRand Limited |
FSR.JO |
232 |
4.6 |
10.1 |
2.0 |
Johannesburg |
Agricultural Bank of China Limited |
EK7.VI |
283,595 |
29.2 |
8.1 |
0.7 |
Vienna |
East West Bancorp, Inc. |
EWBC |
13,732 |
7.8 |
11.7 |
1.7 |
NASDAQ Global Select |
HSBC Holdings plc |
HSBA.L |
211,357 |
9.7 |
10.3 |
1.1 |
London Stock Exchange |
HSBC Holdings plc |
HBC1.DE |
214,267 |
-509.1 |
10.4 |
1.1 |
Frankfurt Stock Exchange |
HSBC Holdings plc |
HSBC |
212,400 |
15.7 |
10.4 |
1.1 |
New York Stock Exchange |
ING Groep N.V. |
INGA.AS |
64,856 |
-3.6 |
9.1 |
1.1 |
Amsterdam |
ING Groep N.V. |
INN1.DE |
64,898 |
-3.7 |
9.1 |
1.1 |
Frankfurt Stock Exchange |
Industrial and Commercial Bank of China Limited |
ICK.VI |
351,345 |
79.5 |
5.8 |
0.5 |
Vienna |
JPMorgan Chase & Co. |
JPM-PK |
53,247 |
2.4 |
13.3 |
2.3 |
New York Stock Exchange |
JPMorgan Chase & Co. |
JPM.NE |
759,989 |
0.0 |
1.3 |
0.2 |
NEO |
JPMorgan Chase & Co. |
JPM-PL |
54,146 |
2.4 |
13.3 |
2.3 |
New York Stock Exchange |
JPMorgan Chase & Co. |
JPM-PJ |
55,832 |
2.4 |
13.3 |
2.3 |
New York Stock Exchange |
JPMorgan Chase & Co. |
JPM |
782,175 |
2.4 |
13.3 |
2.3 |
New York Stock Exchange |
ING Groep N.V. |
ING |
65,259 |
-3.6 |
9.1 |
1.1 |
New York Stock Exchange |
JPMorgan Chase & Co. |
JPM-PD |
742,735 |
2.4 |
13.3 |
2.3 |
New York Stock Exchange |
JPMorgan Chase & Co. |
JPM-PC |
743,961 |
2.4 |
13.3 |
2.3 |
New York Stock Exchange |
JPMorgan Chase & Co. |
JPM-PM |
50,135 |
2.4 |
13.3 |
2.3 |
New York Stock Exchange |
National Bank of Canada |
NA.TO |
39,213 |
3.0 |
12.0 |
1.8 |
Toronto Stock Exchange |
National Australia Bank Limited |
NAB.AX |
79,017 |
-13.2 |
17.7 |
2.0 |
Australian Securities Exchange |
National Bank of Canada |
NA-PC.TO |
19,386 |
0.0 |
2.3 |
0.3 |
Toronto Stock Exchange |
National Bank of Canada |
NA-PE.TO |
19,850 |
0.0 |
2.2 |
0.3 |
Toronto Stock Exchange |
Mitsubishi UFJ Financial Group, Inc. |
MUFG |
158,502 |
16.7 |
13.1 |
1.2 |
New York Stock Exchange |
NatWest Group plc |
NWG.L |
55,450 |
75.2 |
8.3 |
1.0 |
London Stock Exchange |
The Bank of N.T. Butterfield & Son Limited |
NTB |
1,842 |
14.0 |
8.7 |
1.8 |
New York Stock Exchange |
Wells Fargo & Company |
NWT.DE |
255,075 |
0.0 |
12.9 |
1.4 |
Frankfurt Stock Exchange |
NatWest Group plc |
NWG |
28,359 |
67.7 |
4.3 |
0.5 |
New York Stock Exchange |
Nu Holdings Ltd. |
NU |
64,546 |
25.5 |
30.1 |
7.5 |
New York Stock Exchange |
Bank of America Corporation |
NCB.DE |
351,634 |
18.0 |
12.9 |
1.2 |
Frankfurt Stock Exchange |
Royal Bank of Canada |
RY |
181,031 |
-16.3 |
13.7 |
1.9 |
New York Stock Exchange |
Banco Santander, S.A. |
SAN |
122,899 |
14.5 |
8.9 |
1.1 |
New York Stock Exchange |
Qatar National Bank (Q.P.S.C.) |
QNBK.QA |
43,438 |
68.9 |
9.2 |
1.4 |
Qatar |
Banco Santander, S.A. |
SAN.MC |
122,099 |
7.4 |
8.4 |
1.1 |
Madrid Stock Exchange |
Standard Chartered PLC |
STAN.L |
37,513 |
3.9 |
9.2 |
0.7 |
London Stock Exchange |
Svenska Handelsbanken AB (publ) |
SHB-B.ST |
26,487 |
0.0 |
9.2 |
1.4 |
Stockholm Stock Exchange |
Banco de Sabadell, S.A. |
SAB.MC |
16,464 |
8.3 |
8.4 |
1.0 |
Madrid Stock Exchange |
Svenska Handelsbanken AB (publ) |
SHB-A.ST |
25,676 |
0.0 |
9.2 |
1.4 |
Stockholm Stock Exchange |
Royal Bank of Canada |
RY.TO |
181,112 |
-4.5 |
14.0 |
1.9 |
Toronto Stock Exchange |
Banco Santander, S.A. |
SAN.WA |
119,513 |
14.5 |
8.8 |
1.1 |
Warsaw Stock Exchange |
Sumitomo Mitsui Financial Group, Inc. |
SMFG |
97,722 |
27.2 |
7.2 |
0.6 |
New York Stock Exchange |
UBS Group AG |
UBSG.SW |
102,820 |
-0.0 |
20.4 |
1.2 |
Swiss Exchange |
Citigroup Inc. |
TRVC.DE |
152,025 |
-10.6 |
11.4 |
0.7 |
Frankfurt Stock Exchange |
Banco de Valores S.A. |
VALO.BA |
245 |
-47.1 |
13.9 |
2.0 |
Buenos Aires |
UBS Group AG |
UBS |
102,331 |
-0.0 |
20.3 |
1.2 |
New York Stock Exchange |
The Toronto-Dominion Bank |
TD |
125,833 |
-14.2 |
9.9 |
1.4 |
New York Stock Exchange |
The Toronto-Dominion Bank |
TD.TO |
125,908 |
-14.2 |
9.9 |
1.4 |
Toronto Stock Exchange |
VP Bank AG |
VPBN.SW |
601 |
58.5 |
26.5 |
0.4 |
Swiss Exchange |
Wells Fargo & Company |
WFC-PZ |
62,733 |
3.9 |
12.8 |
1.4 |
New York Stock Exchange |
Westpac Banking Corporation |
WBC.NZ |
75,845 |
44.3 |
18.0 |
1.8 |
NZSE |
ANZ Group Holdings Limited |
X5Z.F |
54,517 |
0.0 |
12.8 |
1.2 |
Frankfurt Stock Exchange |
Wells Fargo & Company |
WFC-PC |
242,667 |
3.9 |
12.8 |
1.4 |
New York Stock Exchange |
Wells Fargo & Company |
WFC-PL |
237,409 |
3.9 |
12.8 |
1.4 |
New York Stock Exchange |
Westpac Banking Corporation |
WBCPL.AX |
232,617 |
-5.0 |
17.0 |
1.7 |
Australian Securities Exchange |
Wells Fargo & Company |
WFC |
254,851 |
3.9 |
12.8 |
1.4 |
New York Stock Exchange |
Wells Fargo & Company |
WFC-PA |
61,010 |
3.9 |
12.8 |
1.4 |
New York Stock Exchange |
Wells Fargo & Company |
WFC-PD |
55,563 |
3.9 |
12.8 |
1.4 |
New York Stock Exchange |
ANZ Group Holdings Limited |
AN3PI.AX |
199,638 |
20.9 |
13.3 |
1.2 |
Australian Securities Exchange |
Wells Fargo & Company |
WFC-PY |
187,880 |
3.9 |
12.8 |
1.4 |
New York Stock Exchange |
ANZ Group Holdings Limited |
AN3PJ.AX |
199,111 |
0.0 |
0.0 |
0.0 |
Australian Securities Exchange |
The Toronto-Dominion Bank |
TD-PFI.TO |
121,779 |
-14.2 |
9.9 |
1.4 |
Toronto Stock Exchange |
Westpac Banking Corporation |
WBC.AX |
76,237 |
-5.0 |
17.0 |
1.7 |
Australian Securities Exchange |