|
Aareal Bank AG |
- |
33,20€ |
0,23 % |
|
|
Banco Latinoamericano de Comercio Exterior S.A. |
- |
53,00€ |
1,92 % |
|
|
Banco Santander Chile (ADRs) |
- |
28,60€ |
2,14 % |
|
|
Banco Santander S.A. (ADRs) |
- |
11,35€ |
4,13 % |
|
|
Bank of America Corp. |
7 |
48,62€ |
0,54 % |
|
|
Bank of Montreal |
- |
146,13€ |
0,47 % |
|
|
Barclays PLC |
- |
5,60€ |
2,20 % |
|
|
Barclays PLC |
- |
22,40€ |
2,28 % |
|
|
BSB Bancorp |
- |
- |
- |
|
|
Canadian Imperial Bank of Commerce |
- |
98,77€ |
2,99 % |
|
|
Citigroup Inc. |
2 |
121,75€ |
0,95 % |
|
|
Comdirect bank AG |
- |
- |
- |
|
|
Comerica Inc. |
- |
75,75€ |
-1,94 % |
|
|
Commerzbank AG |
1 |
37,05€ |
0,60 % |
|
|
Credicorp Ltd. |
- |
321,00€ |
-0,31 % |
|
|
Credit Suisse Group AG (Sp.ADRs) |
- |
0,83€ |
1,47 % |
|
|
Deutsche Bank AG |
8 |
29,73€ |
3,43 % |
|
|
East West Bancorp Inc. |
- |
117,50€ |
5,86 % |
|
|
First Connecticut Bancorp |
- |
- |
- |
|
|
First Republic Bank |
- |
- |
- |
|
|
Hamilton Bancorp |
- |
- |
- |
|
|
Home BancShares |
- |
28,27$ |
1,49 % |
|
|
HSBC Holdings PLC |
- |
16,16€ |
1,22 % |
|
|
HSBC Holdings PLC (ADR) |
- |
81,00€ |
1,89 % |
|
|
ICICI Bank Ltd. (ADRs) |
- |
24,10€ |
0,42 % |
|
|
JPMorgan Chase & Co. |
11 |
278,28€ |
0,48 % |
|
|
Julius Baer Gruppe AG |
- |
66,27CHF |
2,43 % |
|
|
Lloyds Banking Group PLC |
- |
4,79€ |
1,70 % |
|
|
Mitsubishi UFJ Financial Group Inc. (ADRs) |
- |
17,50€ |
0,57 % |
|
|
OFG Bancorp |
- |
41,60€ |
1,96 % |
|
|
Opus Bank |
- |
- |
- |
|
|
Renasant Corp |
- |
37,40€ |
2,47 % |
|
|
Royal Bank of Canada |
- |
173,40€ |
0,14 % |
|
|
ServisFirst Bancshares |
- |
82,56$ |
1,23 % |
|
|
Simmons First National Corp |
- |
19,35€ |
0,00 % |
|
|
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 |
- |
72,72€ |
0,30 % |
|
|
The Goldman Sachs Group Inc. |
6 |
932,40€ |
1,26 % |
|
|
The PNC Financial Services Group Inc. |
- |
204,00€ |
0,00 % |
|
|
THE Royal Bank OF Scotland Group PLC |
- |
- |
- |
|
|
TORONTODOMINION BK |
- |
102,00€ |
0,65 % |
|
|
TriState Capital Holdings |
- |
30,58$ |
-0,25 % |
|
|
United Bancshares |
- |
19,65$ |
-7,32 % |
|
|
Unity Bancorp |
- |
49,95€ |
2,36 % |
|
|
Wells Fargo & Co. |
- |
72,51€ |
-0,10 % |
|
|
Westpac Banking Corp. (ADR´s) |
- |
14,20$ |
-0,98 % |
|
|
Wüstenrot & Württembergische AG |
- |
15,15€ |
0,73 % |
|
