Banking (DLS03)

FINANCIAL
AIB Group (CDI) 6.5 0.3 6.19% 54.34% n/a 0.02%
Alpha Bank GDR (Reg S) USD 0.0 0.0 0.00% -89.07% n/a -0.02%
Arbuthnot Banking Group 5.9 -0.2 5.47% 19.55% n/a 0.01%
Axis Bank Ltd GDR (Reg S) 44.8 2.5 0.33% 39.07% n/a 0.02%
Banco Bilbao Vizcaya Argentaria SA 9.5 0.4 3.76% 58.33% n/a 0.01%
Banco de Chile ADR 0.0 0.0 0.00% 39.79% n/a 0.02%
Banco Santander S.A. 8.2 0.4 1.59% 57.93% n/a 0.01%
Bank Audi S.A.L. GDR (Repr 1'Com'Shr Lbp1299)(Reg S) n/a n/a n/a n/a n/a n/a
Banque Marocaine Du Comm Exterieur GDR (Reg S) n/a n/a n/a n/a n/a n/a
Bank of America Corp. 0.0 0.0 0.00% 26.85% n/a 0.01%
Bank of Cyprus Holdings Public Limited Company (CDI) 0.0 0.0 0.00% 53.82% n/a 0.02%
Bank of Ireland (Governor & Company of the) 0.0 0.0 0.00% 21.36% n/a 0.01%
Bank Pekao SA GDS (Reg S) 0.0 0.0 0.00% 47.45% n/a 0.02%
Bankmuscat (S.A.O.G) GDR (Reg S) 23.7 -2.3 6.00% 49.49% n/a 0.02%
Banque Internationale Arabe Tunisie GDR (Reg S) n/a n/a n/a n/a n/a n/a
Barclays 8.2 0.3 2.86% 30.27% n/a 0.00%
Byblos Bank SAL GDR (Reg S) 0.0 0.0 0.00% 41.87% n/a 0.01%
Carribbean Investment Holdings Limited (DI) 0.0 0.0 0.00% 43.08% n/a 0.02%
Close Brothers Group 3.9 0.1 0.00% 15.04% n/a 0.01%
Commerzbank AG 0.0 0.0 0.00% 40.88% n/a n/a
Diamond Bank GDR (Reg S) 0.0 0.0 0.00% 28.62% n/a 0.02%
Federal Bank Ltd (The) GDR (REGS) 1.6 0.1 11.44% 44.89% n/a 0.01%
Finansbank GDR (Reg S) n/a n/a n/a n/a n/a n/a
Guaranty Trust Bank GDR (Reg S) 0.0 0.0 0.00% 74.98% n/a 0.05%
HSBC Holdings 9.2 1.1 5.76% 44.64% n/a 0.01%
Investec 6.2 0.5 7.09% 37.45% 0.14% 0.02%
JP Morgan Chase & Co 0.0 0.0 0.00% 42.26% n/a n/a
JSC Halyk Bank GDR (Reg S) 2,098.9 -27.1 0.00% 54.02% n/a 0.03%
JSC Kazkommertsbank GDR (Reg S) 0.0 0.0 0.00% -104.67% n/a -0.05%
JSC VTB Bank GDR (Reg S) n/a n/a n/a n/a n/a n/a
Komercni Banka A.S.GDR (Level 1) 0.0 0.0 0.00% 52.94% n/a 0.02%
Lion Finance Group 3.4 0.0 4.57% 72.75% n/a 0.05%
Lloyds Banking Group 11.7 -0.7 4.32% 17.42% n/a 0.00%
MCB Bank Ltd GDR (Reg S) 0.0 0.0 0.00% 64.10% n/a 0.03%
Metro Bank Holdings 14.5 -0.3 0.00% -52.33% n/a 0.00%
National Australia Bank 0.0 0.0 0.00% 97.91% -0.01% 0.01%
NATWEST GROUP 8.7 1.3 4.68% 42.13% n/a 0.01%
PCF Group 0.0 0.0 0.00% -11.59% n/a -0.01%
Permanent TSB Group Holdings (CDI) 7.4 0.0 42.99% 14.13% -0.17% 0.01%
Secure Trust Bank 5.7 -0.2 5.69% 7.98% n/a 0.00%
Shawbrook Group 0.0 0.0 0.00% 42.08% n/a 0.01%
Standard Chartered 8.8 0.3 2.50% 36.03% n/a 0.00%
State Bank of India GDR (Reg S) 31.8 0.7 0.91% 28.06% n/a 0.01%
TBC Bank Group 6.6 0.8 6.78% 62.42% n/a 0.03%
Turkiye Garanti Bankasi A.S ADS (Level 1) n/a n/a n/a n/a n/a n/a
Turkiye is Bankasi A.S GDR C Shs (Reg S) 198.3 3.3 0.00% 34.02% n/a 0.02%
United Bank Ltd GDR (Reg S) 28.1 1.4 0.00% 45.77% n/a n/a
Virgin Money Holdings (UK) 0.0 0.0 0.00% 46.30% n/a 0.00%
Yapi Kredi Bankasi AS GDR (Reg S) n/a n/a n/a n/a n/a n/a