|
Aareal Bank AG |
- |
33,20€ |
0,23 % |
|
|
Banco Latinoamericano de Comercio Exterior S.A. |
- |
34,20€ |
0,59 % |
|
|
Banco Santander Chile (ADRs) |
2 |
21,30€ |
1,43 % |
|
|
Banco Santander S.A. (ADRs) |
- |
7,10€ |
1,79 % |
|
|
Bank of America Corp. |
9 |
41,07€ |
0,46 % |
|
|
Bank of Montreal |
- |
94,64€ |
0,21 % |
|
|
Barclays PLC |
- |
15,70€ |
1,29 % |
|
|
Barclays PLC |
1 |
3,94€ |
1,81 % |
|
|
BSB Bancorp |
- |
- |
- |
|
|
Canadian Imperial Bank of Commerce |
- |
60,47€ |
-0,12 % |
|
|
Citigroup Inc. |
7 |
73,63€ |
0,48 % |
|
|
Comdirect bank AG |
- |
- |
- |
|
|
Comerica Inc. |
- |
51,75€ |
2,48 % |
|
|
Commerzbank AG |
1 |
27,31€ |
2,28 % |
|
|
Credicorp Ltd. |
- |
189,50€ |
0,80 % |
|
|
Credit Suisse Group AG (Sp.ADRs) |
- |
0,89$ |
1,48 % |
|
|
Deutsche Bank AG |
18 |
24,63€ |
1,50 % |
|
|
East West Bancorp Inc. |
- |
89,50€ |
5,29 % |
|
|
First Connecticut Bancorp |
- |
- |
- |
|
|
First Republic Bank |
- |
1,90$ |
-45,90 % |
|
|
Hamilton Bancorp |
- |
- |
- |
|
|
Home BancShares |
- |
29,35$ |
3,11 % |
|
|
HSBC Holdings PLC |
1 |
10,41€ |
2,06 % |
|
|
HSBC Holdings PLC (ADR) |
- |
51,75€ |
1,47 % |
|
|
ICICI Bank Ltd. (ADRs) |
- |
28,55€ |
-0,17 % |
|
|
JPMorgan Chase & Co. |
38 |
247,93€ |
0,66 % |
|
|
Julius Baer Gruppe AG |
- |
53,79CHF |
0,81 % |
|
|
Lloyds Banking Group PLC |
- |
3,64€ |
0,83 % |
|
|
Mitsubishi UFJ Financial Group Inc. (ADRs) |
- |
11,65€ |
5,91 % |
|
|
OFG Bancorp |
- |
43,85$ |
2,45 % |
|
|
Opus Bank |
- |
- |
- |
|
|
Renasant Corp |
- |
31,60€ |
0,64 % |
|
|
Royal Bank of Canada |
1 |
112,50€ |
0,59 % |
|
|
ServisFirst Bancshares |
- |
80,09$ |
3,32 % |
|
|
Simmons First National Corp |
- |
16,80€ |
0,30 % |
|
|
Sound Financial Bancorp |
- |
47,08$ |
2,35 % |
|
|
Southern First Bancshares |
- |
39,11$ |
2,84 % |
|
|
State Bank Financial Corp |
- |
- |
- |
|
|
SunTrust Banks |
- |
- |
- |
|
|
TCF Financial Corporation |
- |
- |
- |
|
|
The Bank of Nova Scotia |
- |
47,33€ |
0,01 % |
|
|
The Goldman Sachs Group Inc. |
15 |
603,00€ |
0,47 % |
|
|
The PNC Financial Services Group Inc. |
- |
164,00€ |
0,00 % |
|
|
THE Royal Bank OF Scotland Group PLC |
- |
- |
- |
|
|
TORONTODOMINION BK |
1 |
62,74€ |
0,00 % |
|
|
TriState Capital Holdings |
- |
30,58$ |
-0,25 % |
|
|
United Bancshares |
- |
19,65$ |
-7,32 % |
|
|
Unity Bancorp |
- |
48,70$ |
3,57 % |
|
|
Wells Fargo & Co. |
5 |
69,40€ |
1,17 % |
|
|
Westpac Banking Corp. (ADR´s) |
- |
14,20$ |
-0,98 % |
|
|
Wüstenrot & Württembergische AG |
- |
13,81€ |
-0,79 % |
|
