| Aareal Beteiligungen AG |
ARL |
🇩🇪 |
Frankfurt Stock Exchange |
€2.0bn |
STOXX600 |
| ABN AMRO Bank N.V. - NLDR |
ABN |
🇳🇱 |
Euronext Amsterdam |
€26.1bn |
AEX 25 STOXX600 |
| Agricultural Bank of China - Ordinary Shares - Class H |
01288 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$210.1bn |
|
| AIB Group Plc |
AIBG |
🇮🇪 |
Irish Stock Exchange |
€23.8bn |
STOXX600 |
| AL Sydbank A/S |
ALSYDB |
🇩🇰 |
Copenhagen Stock Exchange |
kr.65.8bn |
|
| ANZ Group Holdings Ltd |
ANZ |
🇦🇺 |
Australian Stock Exchange |
AU$120.6bn |
|
| Banca Generali |
BGN |
🇮🇹 |
Italian Stock Exchange |
€6.8bn |
|
| Banca Mediolanum Spa. |
BMED |
🇮🇹 |
Italian Stock Exchange |
€17.5bn |
|
| Banco Bilbao Vizcaya Argentaria S.A. |
BBVA |
🇪🇸 |
Madrid Stock Exchange |
€130.1bn |
Euro Stoxx 50 IBEX 35 FTSE Eurotop 100 TSIC Euro30 STOXX600 |
| Banco Bradesco S.A. - ADR |
BBD |
🇺🇸 |
New York Stock Exchange |
$14.4bn |
|
| Banco Comercial Portugues, S.A. |
BCP |
🇵🇹 |
Euronext Lisbon |
€17.0bn |
PSI 20 STOXX600 |
| Banco de Sabadell, S.A. |
SAB |
🇪🇸 |
Valencia Stock Exchange |
€15.2bn |
IBEX 35 STOXX600 |
| Banco Santander S.A. |
SAN |
🇪🇸 |
Madrid Stock Exchange |
€164.4bn |
Euro Stoxx 50 IBEX 35 FTSE Eurotop 100 TSIC Euro30 STOXX600 |
| Bank Handlowy w Warszawie S.A. |
BHW |
🇵🇱 |
Warsaw Stock Exchange |
zł16.3bn |
|
| Bankinter SA |
BKT |
🇪🇸 |
Madrid Stock Exchange |
€13.4bn |
IBEX 35 STOXX600 |
| Bank Of America Corp. |
BAC |
🇺🇸 |
New York Stock Exchange |
$349.6bn |
Large Cap America DividendMax America |
| Bank of China Ltd. - Ordinary Shares - Class H |
03988 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$519.7bn |
|
| Bank of Hawaii Corp. |
BOH |
🇺🇸 |
New York Stock Exchange |
$2.7bn |
DividendMax America |
| Bank of Ireland Group Plc |
BIRG |
🇮🇪 |
Irish Stock Exchange |
€18.2bn |
STOXX600 |
| Bank of Montreal |
BMO |
🇨🇦 |
Toronto Stock Exchange |
C$169.6bn |
|
| Bank Of New York Mellon Corp |
BNY |
🇺🇸 |
New York Stock Exchange |
$102.7bn |
Large Cap America DividendMax America |
| Bank Of Nova Scotia |
BNS |
🇨🇦 |
Toronto Stock Exchange |
C$159.7bn |
|
| Bank of Queensland Ltd |
BOQ |
🇦🇺 |
Australian Stock Exchange |
AU$4.6bn |
|
| Bank Polska Kasa Opieki SA |
PEO |
🇵🇱 |
Warsaw Stock Exchange |
zł70.6bn |
STOXX600 |
| Barclays plc |
BARC |
🇬🇧 |
London Stock Exchange |
£57.9bn |
FTSE 100 FTSE 350 FTSE Eurotop 100 CBOE 100 CBOE 350 STOXX600 |
| Bendigo and Adelaide Bank Ltd |
BEN |
🇦🇺 |
Australian Stock Exchange |
AU$6.3bn |
|
| Berner Kantonalbank AG |
BEKN |
🇨🇠|
SIX Swiss Exchange |
Fr.4.2bn |
|
| BFF Bank S.p.A. |
BFF |
🇮🇹 |
Italian Stock Exchange |
€291mn |
|
| BNP Paribas |
BNP |
🇫🇷 |
Euronext Paris |
€105.4bn |
Euro Stoxx 50 CAC 40 FTSE Eurotop 100 Euronext 100 TSIC Euro30 STOXX600 |
| Bristol & West. - 8.125% PRF PERPETUAL GBP 1 |
BWSA |
🇬🇧 |
London Stock Exchange |
£87mn |
|
| Cadence Bank |
CADE |
🇺🇸 |
New York Stock Exchange |
$7.7bn |
|
| Cembra Money Bank AG |
CMBN |
🇨🇠|
SIX Swiss Exchange |
Fr.2.6bn |
STOXX600 |
| Citigroup Inc |
C |
🇺🇸 |
New York Stock Exchange |
$211.9bn |
Large Cap America DividendMax America |
| Citigroup Inc - FXDFR PRF PERPETUAL USD 25 - Ser J |
CPRJ |
🇺🇸 |
New York Stock Exchange |
$1mn |
|
| Citizens Community Bancorp Inc MD |
CZWI |
🇺🇸 |
NASDAQ |
$223mn |
DividendMax America |
| Citizens Financial Group Inc |
CFG |
🇺🇸 |
New York Stock Exchange |
$27.4bn |
DividendMax America |
| Close Brothers Group plc |
CBG |
🇬🇧 |
London Stock Exchange |
£597mn |
FTSE 350 FTSE 250 STOXX600 CBOE 250 CBOE 350 |
| Commerzbank AG |
CBK |
🇩🇪 |
Frankfurt Stock Exchange |
€42.0bn |
STOXX600 DAX 40 |
| Commonwealth Bank of Australia |
CBA |
🇦🇺 |
Australian Stock Exchange |
AU$279.4bn |
|
| Credit Agricole S.A. |
ACA |
🇫🇷 |
Euronext Paris |
€48.1bn |
CAC 40 Euronext 100 STOXX600 |
| Credit Suisse Group AG |
CSGN |
🇨🇠|
SIX Swiss Exchange |
Fr.3.3bn |
FTSE Eurotop 100 STOXX600 |
| Danske Bank AS |
DANSKE |
🇩🇰 |
Copenhagen Stock Exchange |
kr.302.0bn |
OMX Copenhagen 20 STOXX600 |
| Deutsche Bank AG |
DBK |
🇩🇪 |
Frankfurt Stock Exchange |
€62.3bn |
DAX 40 FTSE Eurotop 100 STOXX600 |
| Deutsche Bank Luxembourg S.A. - DB X-Trackers II Eur High Yield Corp Bond UCITS ETF (DR) - Anteilsk 1D |
XHYG |
🇩🇪 |
Frankfurt Stock Exchange |
€1.0bn |
DM ETF's |
| Deutsche Bank Luxembourg S.A. - DB X-Trackers II EUR High Yield Corporate Bond UCITS ETF (DR) |
XHYA |
🇩🇪 |
Frankfurt Stock Exchange |
€1.9bn |
DM ETF's |
| Deutsche Bank Luxembourg S.A. - DB X-Trackers MSCI EM Asia TRN Index UCITS ETF |
DBX2 |
🇩🇪 |
Frankfurt Stock Exchange |
€330mn |
DM ETF's |
| Deutsche Bank Luxembourg S.A. - DB X-Trackers S&P 500 Inverse Daily UCITS ETF |
DXS3 |
🇩🇪 |
Frankfurt Stock Exchange |
€159mn |
DM ETF's |
| Deutsche Bank Luxembourg S.A. - DB X-Trackers STOXX Global Select Dividend 100 UCITS ETF |
XGSD |
🇩🇪 |
Frankfurt Stock Exchange |
€1.0bn |
DM ETF's |
| Enterprise Bancorp, Inc. |
EBTC |
🇺🇸 |
NASDAQ |
$496mn |
|
| Erste Bank Polska S.A. |
EBP |
🇵🇱 |
Warsaw Stock Exchange |
zł80.5bn |
STOXX600 |
| Erste Group Bank AG |
EBS |
🇦🇹 |
Vienna Stock Exchange |
€48.4bn |
STOXX600 |
| First Financial Corp |
THFF |
🇺🇸 |
NASDAQ |
$917mn |
DividendMax America |
| First Interstate BancSystem Inc. - Class A Shares |
FIBK |
🇺🇸 |
NASDAQ |
$3.5bn |
|
| First Republic Bank |
FRC |
🇺🇸 |
New York Stock Exchange |
$631mn |
DividendMax America |
| Flagstar Bancorp, Inc. |
FBC |
🇺🇸 |
New York Stock Exchange |
$2.0bn |
|
| Fulton Financial Corp. |
FULT |
🇺🇸 |
NASDAQ |
$4.5bn |
|
| Goldman Sachs Group, Inc. |
GS |
🇺🇸 |
New York Stock Exchange |
$267.3bn |
Large Cap America Dow Jones 30 DividendMax America |
| Graubundner Kantonalbank. - Ordinary Shares - Non Voting |
GRKP |
🇨🇠|
SIX Swiss Exchange |
Fr.2.0bn |
|
| Halyk Bank of Kazakhstan JSC - GDR - Reg S |
HSBK |
🇬🇧 |
London Stock Exchange |
£7.1bn |
|
| Heritage Commerce Corp. |
HTBK |
🇺🇸 |
NASDAQ |
$828mn |
|
| HomeStreet Inc |
HMST |
🇺🇸 |
NASDAQ |
$262mn |
|
| Horizon Bancorp Inc (IN) |
HBNC |
🇺🇸 |
NASDAQ |
$1.1bn |
DividendMax America |
| HSBC Holdings plc |
HSBA |
🇬🇧 |
London Stock Exchange |
£232.2bn |
FTSE 100 FTSE 350 FTSE Eurotop 100 BBC Global 30 CBOE 100 CBOE 350 STOXX600 |
| HSBC Holdings plc - ADR |
HSBC |
🇺🇸 |
New York Stock Exchange |
$309.1bn |
|
| Huntington Bancshares, Inc. |
HBAN |
🇺🇸 |
NASDAQ |
$32.1bn |
DividendMax America |
| ING Groep N.V. |
INGA |
🇳🇱 |
Euronext Amsterdam |
€85.6bn |
Euro Stoxx 50 Euronext 100 FTSE Eurotop 100 AEX 25 TSIC Dutch15 TSIC Euro30 STOXX600 |
| Intesa Sanpaolo Spa |
ISP |
🇮🇹 |
Italian Stock Exchange |
€111.4bn |
Euro Stoxx 50 FTSE Eurotop 100 TSIC Euro30 STOXX600 |
| JPMorgan Chase & Co. |
JPM |
🇺🇸 |
New York Stock Exchange |
$911.9bn |
Dow Jones 30 Large Cap America DividendMax America |
| Julius Baer Group Ltd |
BAER |
🇨🇠|
SIX Swiss Exchange |
Fr.14.8bn |
STOXX600 |
| Jyske Bank AS |
JYSK |
🇩🇰 |
Copenhagen Stock Exchange |
kr.66.6bn |
STOXX600 OMX Copenhagen 20 |
| KBC Groupe NV |
KBC |
🇧🇪 |
Euronext Brussels |
€50.9bn |
BEL 20 Euronext 100 STOXX600 |
| KBC Groupe NV - ADR |
KBCSY |
🇺🇸 |
OTC Markets Group |
$28.4bn |
|
| Kearny Financial Corp. |
KRNY |
🇺🇸 |
NASDAQ |
$602mn |
DividendMax America |
| Keycorp |
KEY |
🇺🇸 |
New York Stock Exchange |
$22.6bn |
DividendMax America |
| Lake Shore Bancorp |
LSBK |
🇺🇸 |
NASDAQ |
$92mn |
|
| Landmark Bancorp Inc |
LARK |
🇺🇸 |
NASDAQ |
$198mn |
DividendMax America |
| Lion Finance Group Plc |
BGEO |
🇬🇧 |
London Stock Exchange |
£5.9bn |
FTSE 250 FTSE 350 FTSE 100 |
| Lloyds Banking Group plc |
LLOY |
🇬🇧 |
London Stock Exchange |
£56.1bn |
FTSE 100 FTSE 350 FTSE Eurotop 100 CBOE 100 CBOE 350 STOXX600 |
| Lloyds Banking Group plc - 6.475% PRF PERPETUAL GBP 1 |
LLPE |
🇬🇧 |
London Stock Exchange |
£57mn |
|
| Lloyds Banking Group plc - 9.25% PRF IRR GBP 1 |
LLPC |
🇬🇧 |
London Stock Exchange |
£406mn |
|
| Lloyds Banking Group plc - 9.75% PRF IRR GBP 0.25 |
LLPD |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Lloyds Banking Group plc - ADR |
LYG |
🇺🇸 |
New York Stock Exchange |
$74.6bn |
|
| Mediobanca - Banca Di Credito Finanziario Spa |
MB |
🇮🇹 |
Italian Stock Exchange |
€22.3bn |
STOXX600 |
| Melhus Sparebank. |
MELG |
🇳🇴 |
Oslo Stock Exchange |
kr509mn |
|
| Metro Bank Holdings PLC |
MTRO |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
| Morgan Stanley |
MS |
🇺🇸 |
New York Stock Exchange |
$297.9bn |
Large Cap America DividendMax America |
| M & T Bank Corp |
MTB |
🇺🇸 |
New York Stock Exchange |
$31.6bn |
DividendMax America |
| National Australia Bank Limited |
NAB |
🇦🇺 |
Australian Stock Exchange |
AU$120.2bn |
|
| National Bank of Belgium |
BNB |
🇧🇪 |
Euronext Brussels |
€132mn |
|
| National Bank Of Canada |
NA |
🇨🇦 |
Toronto Stock Exchange |
C$82.3bn |
|
| National Bank of Greece |
ETE |
🇬🇷 |
Athens Exchange |
€15.7bn |
|
| National Westminster Bank - Preference Share |
NWBD |
🇬🇧 |
London Stock Exchange |
£1mn |
|
| Natixis SA |
KN |
🇫🇷 |
Euronext Paris |
€12.6bn |
Euronext 100 STOXX600 |
| NatWest Group Plc |
NWG |
🇬🇧 |
London Stock Exchange |
£47.4bn |
FTSE 100 FTSE 350 FTSE Eurotop 100 CBOE 100 CBOE 350 STOXX600 |
| Nordea Bank Abp |
NDA FI |
🇫🇮 |
Helsinki Stock Exchange |
€57.9bn |
STOXX600 Euro Stoxx 50 |
| OSB Group PLC |
OSB |
🇬🇧 |
London Stock Exchange |
£1.7bn |
FTSE 250 FTSE 350 |
| Pacific Financial Corp. |
PFLC |
🇺🇸 |
OTC Markets Group |
$93mn |
|
| Peoples Bancorp, Inc. (Marietta, OH) |
PEBO |
🇺🇸 |
NASDAQ |
$1.4bn |
|
| Permanent TSB Group Holdings plc |
PTSB |
🇮🇪 |
Irish Stock Exchange |
€1.6bn |
|
| Powszechna Kasa Oszczednosci Bank Polski SA |
PKO |
🇵🇱 |
Warsaw Stock Exchange |
zł146.2bn |
STOXX600 |
| Raiffeisen Bank International AG |
RBI |
🇦🇹 |
Vienna Stock Exchange |
€21.1bn |
STOXX600 |
| Royal Bank Of Canada |
RY |
🇨🇦 |
Toronto Stock Exchange |
C$398.0bn |
|
| Santander UK Plc - 10.38% PRF PERPETUAL GBP 1 - 10.38% |
SAN |
🇬🇧 |
London Stock Exchange |
£300mn |
|
| Santander UK Plc - Preference Share |
SANB |
🇬🇧 |
London Stock Exchange |
£161mn |
|
| Sberbank of Russia. |
SBER |
🇷🇺 |
Moscow Stock Exchange |
RUB6439.8bn |
|
| SEB |
SK |
🇫🇷 |
Euronext Paris |
€3.2bn |
STOXX600 |
| Secure Trust Bank Plc |
STB |
🇬🇧 |
London Stock Exchange |
£266mn |
|
| Signature Bank |
SBNY |
🇺🇸 |
NASDAQ |
$4.2bn |
DividendMax America |
| Simmons First National Corp. - Class A Shares |
SFNC |
🇺🇸 |
NASDAQ |
$3.4bn |
DividendMax America |
| Skandinaviska Enskilda Banken AB. - Class A Shares |
SEB A |
🇸🇪 |
Stockholm Stock Exchange |
kr434.2bn |
OMX Stockholm 30 STOXX600 |
| Societe Generale S.A. |
GLE |
🇫🇷 |
Euronext Paris |
€49.9bn |
CAC 40 Euronext 100 STOXX600 |
| Sparebank 1 Nord-Norge |
NONG |
🇳🇴 |
Oslo Stock Exchange |
kr18.5bn |
|
| Standard Chartered plc |
STAN |
🇬🇧 |
London Stock Exchange |
£48.1bn |
FTSE 100 FTSE 350 FTSE Eurotop 100 CBOE 100 CBOE 350 STOXX600 |
| Standard Chartered plc - 7.375% PRF PERPETUAL GBP 1 |
STAB |
🇬🇧 |
London Stock Exchange |
£103mn |
|
| Standard Chartered plc - Preference Share |
STAC |
🇬🇧 |
London Stock Exchange |
£118mn |
|
| Svenska Handelsbanken AB (publ) - Class A Shares |
SHB A |
🇸🇪 |
Stockholm Stock Exchange |
kr319.7bn |
STOXX600 OMX Stockholm 30 |
| Swedbank AB - Class A Shares |
SWED A |
🇸🇪 |
Stockholm Stock Exchange |
kr473.5bn |
STOXX600 |
| Synovus Financial Corp. |
SNV |
🇺🇸 |
New York Stock Exchange |
$6.9bn |
|
| TBC Bank Group Plc. |
TBCG |
🇬🇧 |
London Stock Exchange |
£3.0bn |
FTSE 250 FTSE 350 |
| TEMENOS AG |
TEMN |
🇨🇠|
SIX Swiss Exchange |
Fr.5.4bn |
STOXX600 |
| Toronto Dominion Bank |
TD |
🇨🇦 |
Toronto Stock Exchange |
C$285.6bn |
|
| UBS Group AG |
UBSG |
🇨🇠|
SIX Swiss Exchange |
Fr.135.0bn |
STOXX600 |
| Umpqua Holdings Corp |
UMPQ |
🇺🇸 |
NASDAQ |
$3.8bn |
|
| Unicaja Banco S.A. |
UNI |
🇪🇸 |
Madrid Stock Exchange |
€8.9bn |
|
| Unione Di Banche Italiane |
UBI |
🇮🇹 |
Italian Stock Exchange |
€4.1bn |
STOXX600 |
| Valiant Holding AG |
VATN |
🇨🇠|
SIX Swiss Exchange |
Fr.2.5bn |
|
| Wells Fargo & Co. |
WFC |
🇺🇸 |
New York Stock Exchange |
$257.6bn |
Large Cap America DividendMax America |
| Westpac Banking Corp |
WBC |
🇦🇺 |
Australian Stock Exchange |
AU$127.5bn |
|
