|
Aareal Bank AG |
- |
33,20€ |
0,23 % |
|
|
Banco Latinoamericano de Comercio Exterior S.A. |
- |
52,25€ |
2,45 % |
|
|
Banco Santander Chile (ADRs) |
- |
28,20€ |
2,17 % |
|
|
Banco Santander S.A. (ADRs) |
- |
11,10€ |
6,22 % |
|
|
Bank of America Corp. |
10 |
48,40€ |
1,41 % |
|
|
Bank of Montreal |
- |
145,51€ |
1,85 % |
|
|
Barclays PLC |
- |
5,49€ |
5,74 % |
|
|
Barclays PLC |
- |
22,00€ |
4,27 % |
|
|
BSB Bancorp |
- |
- |
- |
|
|
Canadian Imperial Bank of Commerce |
- |
98,07€ |
2,14 % |
|
|
Citigroup Inc. |
5 |
120,83€ |
1,20 % |
|
|
Comdirect bank AG |
- |
- |
- |
|
|
Comerica Inc. |
- |
75,75€ |
-1,94 % |
|
|
Commerzbank AG |
4 |
36,85€ |
2,99 % |
|
|
Credicorp Ltd. |
- |
319,00€ |
0,95 % |
|
|
Credit Suisse Group AG (Sp.ADRs) |
- |
0,83€ |
1,47 % |
|
|
Deutsche Bank AG |
6 |
28,79€ |
6,77 % |
|
|
East West Bancorp Inc. |
- |
114,50€ |
3,15 % |
|
|
First Connecticut Bancorp |
- |
- |
- |
|
|
First Republic Bank |
- |
- |
- |
|
|
Hamilton Bancorp |
- |
- |
- |
|
|
Home BancShares |
- |
28,27$ |
1,49 % |
|
|
HSBC Holdings PLC |
- |
15,98€ |
4,10 % |
|
|
HSBC Holdings PLC (ADR) |
- |
80,00€ |
3,23 % |
|
|
ICICI Bank Ltd. (ADRs) |
- |
24,05€ |
2,34 % |
|
|
JPMorgan Chase & Co. |
16 |
277,15€ |
2,21 % |
|
|
Julius Baer Gruppe AG |
- |
64,93CHF |
2,45 % |
|
|
Lloyds Banking Group PLC |
- |
4,76€ |
5,78 % |
|
|
Mitsubishi UFJ Financial Group Inc. (ADRs) |
- |
17,40€ |
1,75 % |
|
|
OFG Bancorp |
- |
41,60€ |
2,97 % |
|
|
Opus Bank |
- |
- |
- |
|
|
Renasant Corp |
- |
37,10€ |
1,64 % |
|
|
Royal Bank of Canada |
- |
172,50€ |
0,78 % |
|
|
ServisFirst Bancshares |
- |
82,56$ |
1,23 % |
|
|
Simmons First National Corp |
- |
19,45€ |
1,83 % |
|
|
Sound Financial Bancorp |
- |
42,80$ |
-1,04 % |
|
|
Southern First Bancshares |
- |
60,67$ |
-1,37 % |
|
|
State Bank Financial Corp |
- |
- |
- |
|
|
SunTrust Banks |
- |
- |
- |
|
|
TCF Financial Corporation |
- |
- |
- |
|
|
The Bank of Nova Scotia |
- |
72,61€ |
2,46 % |
|
|
The Goldman Sachs Group Inc. |
14 |
918,70€ |
3,11 % |
|
|
The PNC Financial Services Group Inc. |
1 |
205,00€ |
1,49 % |
|
|
THE Royal Bank OF Scotland Group PLC |
- |
- |
- |
|
|
TORONTODOMINION BK |
- |
101,41€ |
1,62 % |
|
|
TriState Capital Holdings |
- |
30,58$ |
-0,25 % |
|
|
United Bancshares |
- |
19,65$ |
-7,32 % |
|
|
Unity Bancorp |
- |
49,00€ |
0,00 % |
|
|
Wells Fargo & Co. |
4 |
72,38€ |
1,67 % |
|
|
Westpac Banking Corp. (ADR´s) |
- |
14,20$ |
-0,98 % |
|
|
Wüstenrot & Württembergische AG |
- |
14,99€ |
2,25 % |
|