| 1 | BSMX | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 5.46 | 0.13
(2.44%) | 7.41B |
NR
|
| 2 | BKKLY | Bangkok Bank Public Company Limited | 23.49 | 0.49
(2.12%) | N/A |
B
|
| 3 | SCBFY | Standard Chartered PLC ADR | 32.01 | 0.88
(2.81%) | N/A |
B
|
| 4 | DB | Deutsche Bank AG | 28.32 | 0.78
(2.83%) | 56.41B |
B
|
| 5 | KPCPY | Kasikornbank Public Company Limited | 19.36 | 0.30
(1.57%) | N/A |
B
|
| 6 | TKYVY | Turkiye Vakiflar Bankasi T.A.O. | 6.30 | 2.30
(57.50%) | N/A |
B
|
| 7 | AGRPY | Absa Group Limited | 19.91 | -0.01
(-0.05%) | N/A |
B
|
| 8 | SAN | Banco Santander S.A. ADR | 8.26 | 0.31
(3.90%) | 125.16B |
B
|
| 9 | CIBEY | Commercial International Bank -Egypt S.A.E | 1.56 | 0.03
(1.96%) | N/A |
B
|
| 10 | AKBTY | Akbank T.A.S. | 2.96 | -0.07
(-2.22%) | N/A |
B
|
| 11 | SHG | Shinhan Financial Group Co. Ltd. ADR | 44.65 | 1.27
(2.93%) | 22.14B |
B
|
| 12 | BSBR | Banco Santander (Brasil) S.A. ADR | 5.51 | 0.10
(1.85%) | 20.51B |
B
|
| 13 | OTPGF | OTP Bank Nyrt. | 30.75 | 10.30
(50.37%) | N/A |
B
|
| 14 | TKGZY | Turkiye Garanti Bankasi A.S. | 0.56 | -0.79
(-58.22%) | N/A |
B
|
| 15 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | 15.33 | 0.25
(1.66%) | 89.50B |
B
|
| 16 | SMUUY | Siam Commercial Bank Public Company Limited | 1.75 | -0.56
(-24.32%) | N/A |
NR
|
| 17 | CAIXY | CaixaBank, S.A. | 2.85 | 0.07
(2.52%) | 61.35B |
B
|
| 18 | SBKFF | State Bank of India | 98.90 | 12.30
(14.20%) | N/A |
B
|
| 19 | BAP | Credicorp Ltd. | 219.95 | 2.65
(1.22%) | 17.49B |
C
|
| 20 | WF | Woori Financial Group | 46.24 | 1.35
(3.01%) | 11.45B |
C
|
| 21 | BMA | Banco Macro S.A. ADR (representing Ten Class B Common Shares) | 74.25 | 0.06
(0.08%) | 4.74B |
C
|
| 22 | GBOOY | Grupo Financiero Banorte S.A.B. de C.V. ADR | 46.05 | 0.22
(0.48%) | 25.91B |
C
|
| 23 | KB | KB Financial Group Inc. ADR | 80.29 | 1.90
(2.42%) | 31.60B |
C
|
| 24 | TD | Toronto-Dominion Bank | 71.14 | 0.34
(0.48%) | 122.56B |
C
|
| 25 | ACGBY | Agricultural Bank of China Limited | 17.84 | 0.18
(1.02%) | 249.75B |
C
|
| 26 | BDORY | Banco do Brasil S/A ADR | 4.10 | 0.11
(2.76%) | 23.50B |
C
|
| 27 | SUTNY | Sumitomo Mitsui Trust Holdings, Inc. | 5.47 | 0.13
(2.43%) | N/A |
C
|
| 28 | BKQNY | Bank of Queensland Limited | 10.45 | 0.20
(1.95%) | N/A |
C
|
| 29 | CRZBY | Commerzbank AG | 33.16 | 0.82
(2.54%) | 39.28B |
C
|
| 30 | NWG | NatWest Group PLC ADR | 14.35 | 0.35
(2.50%) | 57.79B |
C
|
| 31 | PSTVY | Postal Savings Bank of China Co., Ltd. | 13.75 | 0.55
(4.17%) | N/A |
C
|
| 32 | NTB | Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | 42.40 | -0.01
(-0.02%) | 2.02B |
C
|
| 33 | ITCB | Itau CorpBanca ADR | 3.42 | 0.04
(1.18%) | 1.17B |
NR
|
| 34 | BCS | Barclays PLC ADR | 17.85 | 0.47
(2.70%) | 63.51B |
C
|
| 35 | THBIY | Turkiye Halk Bankasi AS | 1.00 | 0.00
(0.00%) | N/A |
NR
|
| 36 | BKNIY | Bankinter, S.A. | 13.00 | 0.36
(2.85%) | 11.69B |
C
|
| 37 | BNPQY | BNP Paribas S.A. ADR | 44.90 | 1.57
(3.62%) | 101.47B |
C
|
| 38 | BKHYY | Bank Hapoalim B.M. | 81.28 | 3.72
(4.80%) | 21.45B |
C
|
| 39 | NDBKY | Nedbank Group Ltd | 13.77 | 0.06
(0.44%) | N/A |
C
|
| 40 | CICHY | China Construction Bank Corp. ADR | 19.82 | 0.50
(2.58%) | 247.73B |
C
|
| 41 | IDCBY | Industrial and Commercial Bank of China Ltd. ADR | 15.63 | 0.14
(0.90%) | 278.53B |
C
|
| 42 | BACHY | Bank of China Ltd. ADR | 14.61 | 0.12
(0.83%) | 172.04B |
C
|
| 43 | KBCSY | KBC Group N.V. ADR | 49.47 | 1.18
(2.44%) | 41.31B |
C
|
| 44 | EBKDY | Erste Group Bank AG ADR | 42.26 | 1.45
(3.55%) | 34.70B |
C
|
| 45 | AAVMY | ABN AMRO Bank N.V. | 26.91 | 0.77
(2.95%) | N/A |
C
|
| 46 | SHZUY | The Shizuoka Bank, Ltd. | 60.96 | 0.80
(1.33%) | 3.63B |
NR
|
| 47 | CMAKY | China Minsheng Banking Corp., Ltd. | 6.29 | 0.38
(6.43%) | 27.54B |
C
|
| 48 | UBS | UBS Group AG | 32.18 | 0.20
(0.63%) | 103.18B |
C
|
| 49 | BKEAY | The Bank of East Asia, Limited | 1.45 | -0.01
(-0.66%) | 3.82B |
C
|
| 50 | BKRIY | Bank of Ireland Group plc | 13.96 | 0.16
(1.16%) | N/A |
C
|
| 51 | ISNPY | Intesa Sanpaolo S.p.A. ADR | 34.31 | 1.03
(3.09%) | 101.81B |
C
|
| 52 | BKRKY | PT Bank Rakyat Indonesia (Persero) Tbk | 12.16 | -0.01
(-0.12%) | N/A |
C
|
| 53 | BMO | Bank Of Montreal | 108.16 | 1.21
(1.13%) | 78.10B |
C
|
| 54 | HACBY | The Hachijuni Bank, Ltd. | 16.39 | 2.89
(21.37%) | N/A |
C
|
| 55 | MDIBY | Mediobanca S.p.A | 22.58 | 0.25
(1.14%) | N/A |
C
|
| 56 | BDOUY | BDO Unibank, Inc. | 28.53 | 0.28
(0.99%) | N/A |
C
|
| 57 | SCGLY | Societe Generale (France) ADR | 11.60 | 0.41
(3.66%) | 46.42B |
C
|
| 58 | BSAC | Banco Santander - Chile ADS | 24.74 | -0.02
(-0.08%) | 11.66B |
C
|
| 59 | CRARY | Crédit Agricole S.A. | 9.29 | 0.22
(2.43%) | 56.22B |
C
|
| 60 | MQBKY | Macquarie Group Ltd. | 140.59 | 2.49
(1.80%) | N/A |
C
|
| 61 | UNCRY | UniCredit S.p.A. | 33.59 | 1.28
(3.95%) | 104.63B |
C
|
| 62 | PBCRY | PT Bank Central Asia Tbk | 13.68 | -0.14
(-1.01%) | N/A |
C
|
| 63 | SCBFF | Standard Chartered PLC | 15.91 | 0.69
(4.50%) | 39.04B |
NR
|
| 64 | ING | ING Groep N.V. ADR | 21.05 | 0.25
(1.20%) | 73.64B |
C
|
| 65 | BBAR | BBVA Banco Frances S.A. | 17.40 | -0.52
(-2.90%) | 3.55B |
C
|
| 66 | FBP | First BanCorp (Puerto Rico) | 19.86 | 0.13
(0.66%) | 3.21B |
C
|
| 67 | CS | Credit Suisse Group AG ADR | 0.89 | 0.01
(0.99%) | 2.76B |
NR
|
| 68 | OFG | OFG Bancorp | 41.21 | 0.21
(0.51%) | 1.85B |
C
|
| 69 | DNKEY | Danske Bank A/S | 20.34 | 0.51
(2.55%) | 33.96B |
C
|
| 70 | SNMCY | Suncorp Group Ltd. | 13.52 | -0.62
(-4.41%) | N/A |
C
|
| 71 | NRDBY | Nordea Bank Abp | 14.61 | 0.25
(1.71%) | 50.84B |
C
|
| 72 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 42.36 | 0.76
(1.83%) | 1.55B |
C
|
| 73 | IBN | ICICI Bank Ltd. ADR | 33.44 | 0.36
(1.09%) | 119.24B |
C
|
| 74 | FANDY | FirstRand Limited | 41.50 | 1.56
(3.89%) | N/A |
C
|
| 75 | SWDBY | Swedbank AB ADR | 26.32 | 0.31
(1.19%) | 29.62B |
C
|
| 76 | MLYBY | Malayan Banking Berhad | 4.73 | 0.00
(0.00%) | N/A |
C
|
| 77 | SGBLY | Standard Bank Group | 12.95 | 0.25
(1.97%) | N/A |
C
|
| 78 | CM | Canadian Imperial Bank of Commerce | 68.91 | 0.78
(1.14%) | 64.79B |
C
|
| 79 | HSBC | HSBC Holdings PLC ADR | 59.98 | 0.80
(1.35%) | 210.89B |
C
|
| 80 | CBWBF | Canadian Western Bank | 39.71 | 0.51
(1.30%) | N/A |
C
|
| 81 | BHKLY | BOC Hong Kong (Holdings) Ltd. ADR | 88.51 | -0.16
(-0.18%) | 46.79B |
C
|
| 82 | NTXFY | Natixis S.A. | 47.25 | 6.47
(15.87%) | N/A |
NR
|
| 83 | SVNLY | Svenska Handelsbanken AB | 6.70 | 0.13
(1.98%) | 26.53B |
C
|
| 84 | MFG | Mizuho Financial Group, Inc. Sponosred ADR (Japan) | 5.56 | 0.06
(1.09%) | 70.04B |
C
|
| 85 | GGAL | Grupo Financiero Galicia S.A., Class B Shares underlying | 54.81 | 0.14
(0.26%) | 8.08B |
C
|
| 86 | BNS | Bank of Nova Scotia | 55.12 | 0.81
(1.49%) | 68.66B |
C
|
| 87 | RY | Royal Bank Of Canada | 129.53 | 1.78
(1.39%) | 182.71B |
C
|
| 88 | OVCHY | Oversea-Chinese Banking Corporation Limited | 25.75 | 0.65
(2.59%) | 57.93B |
C
|
| 89 | NTIOF | National Bank of Canada | 100.53 | 1.15
(1.16%) | 39.36B |
C
|
| 90 | BCH | Banco De Chile Banco De Chile ADS | 30.55 | 0.13
(0.43%) | 15.43B |
C
|
| 91 | LYG | Lloyds Banking Group PLC ADR | 4.24 | 0.05
(1.19%) | 63.75B |
C
|
| 92 | SMFG | Sumitomo Mitsui Financial Group Inc. ADR | 15.21 | 0.14
(0.93%) | 98.47B |
C
|
| 93 | ANZBY | Australia and New Zealand Banking Group Limited | 16.05 | 0.05
(0.31%) | 47.92B |
NR
|
| 94 | HDB | HDFC Bank Limited | 75.13 | 1.20
(1.62%) | 190.25B |
C
|
| 95 | PPERY | Bank Mandiri (Persero) ADR | 12.57 | 0.06
(0.50%) | 29.34B |
C
|
| 96 | UOVEY | United Overseas Bank Ltd. ADR | 54.85 | 0.13
(0.24%) | 45.84B |
D
|
| 97 | MUFG | Mitsubishi UFJ Financial Group Inc. ADR | 13.78 | 0.17
(1.25%) | 166.29B |
D
|
| 98 | NABZY | National Australia Bank Ltd. ADR | 12.81 | 0.20
(1.62%) | 78.56B |
D
|
| 99 | CMWAY | Commonwealth Bank of Australia ADR | 118.02 | 1.34
(1.14%) | 197.49B |
D
|
| 100 | EWBC | East West Bancorp, Inc. | 93.04 | 1.52
(1.66%) | 12.82B |
D
|
| 101 | DBSDY | DBS Group Holdings Ltd. ADR | 138.71 | -0.20
(-0.14%) | 98.63B |
D
|
| NR | AVAL | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | 2.90 | -0.01
(-0.34%) | 3.44B |
NR
|
| NR | CIB | BanColombia S.A. | 43.05 | 0.52
(1.22%) | 10.35B |
NR
|
| NR | BBDO | Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | 2.66 | 0.07
(2.70%) | 28.31B |
NR
|
| NR | BBD | Banco Bradesco S/A Pref ADR | 3.06 | 0.08
(2.52%) | 32.57B |
NR
|
| NR | ITUB | Itau Unibanco Holding S/A ADR | 6.75 | 0.19
(2.97%) | 72.77B |
NR
|
