|
Aareal Bank AG |
- |
33,20€ |
0,23 % |
|
|
Banco Latinoamericano de Comercio Exterior S.A. |
- |
51,25€ |
1,99 % |
|
|
Banco Santander Chile (ADRs) |
1 |
29,40€ |
2,08 % |
|
|
Banco Santander S.A. (ADRs) |
- |
12,08€ |
2,33 % |
|
|
Bank of America Corp. |
12 |
51,82€ |
1,53 % |
|
|
Bank of Montreal |
- |
154,44€ |
0,97 % |
|
|
Barclays PLC |
- |
5,97€ |
2,27 % |
|
|
Barclays PLC |
- |
- |
- |
|
|
BSB Bancorp |
- |
- |
- |
|
|
Canadian Imperial Bank of Commerce |
- |
101,06€ |
2,04 % |
|
|
Citigroup Inc. |
1 |
121,72€ |
0,81 % |
|
|
Comdirect bank AG |
- |
- |
- |
|
|
Comerica Inc. |
- |
91,00$ |
-2,00 % |
|
|
Commerzbank AG |
15 |
37,97€ |
1,50 % |
|
|
Credicorp Ltd. |
- |
340,00€ |
2,72 % |
|
|
Credit Suisse Group AG (Sp.ADRs) |
- |
0,89$ |
1,48 % |
|
|
Deutsche Bank AG |
18 |
30,97€ |
0,90 % |
|
|
East West Bancorp Inc. |
- |
114,50€ |
1,33 % |
|
|
First Connecticut Bancorp |
- |
- |
- |
|
|
First Republic Bank |
- |
1,90$ |
-45,90 % |
|
|
Hamilton Bancorp |
- |
- |
- |
|
|
Home BancShares |
- |
28,74$ |
1,88 % |
|
|
HSBC Holdings PLC |
- |
17,14€ |
2,43 % |
|
|
HSBC Holdings PLC (ADR) |
- |
85,75€ |
2,39 % |
|
|
ICICI Bank Ltd. (ADRs) |
- |
25,35€ |
0,20 % |
|
|
JPMorgan Chase & Co. |
29 |
294,43€ |
1,67 % |
|
|
Julius Baer Gruppe AG |
- |
72,12CHF |
0,11 % |
|
|
Lloyds Banking Group PLC |
- |
5,99$ |
1,44 % |
|
|
Mitsubishi UFJ Financial Group Inc. (ADRs) |
- |
18,55€ |
1,09 % |
|
|
OFG Bancorp |
- |
49,68$ |
1,76 % |
|
|
Opus Bank |
- |
- |
- |
|
|
Renasant Corp |
- |
42,23$ |
1,81 % |
|
|
Royal Bank of Canada |
2 |
182,22€ |
1,23 % |
|
|
ServisFirst Bancshares |
- |
85,09$ |
1,35 % |
|
|
Simmons First National Corp |
- |
22,70$ |
2,05 % |
|
|
Sound Financial Bancorp |
- |
43,02$ |
-0,06 % |
|
|
Southern First Bancshares |
- |
59,80$ |
0,57 % |
|
|
State Bank Financial Corp |
- |
- |
- |
|
|
SunTrust Banks |
- |
- |
- |
|
|
TCF Financial Corporation |
- |
- |
- |
|
|
The Bank of Nova Scotia |
- |
75,14€ |
1,34 % |
|
|
The Goldman Sachs Group Inc. |
10 |
928,70€ |
3,26 % |
|
|
The PNC Financial Services Group Inc. |
2 |
219,00€ |
2,34 % |
|
|
THE Royal Bank OF Scotland Group PLC |
- |
- |
- |
|
|
TORONTODOMINION BK |
- |
104,17€ |
0,82 % |
|
|
TriState Capital Holdings |
- |
30,58$ |
-0,25 % |
|
|
United Bancshares |
- |
19,65$ |
-7,32 % |
|
|
Unity Bancorp |
- |
55,34$ |
0,00 % |
|
|
Wells Fargo & Co. |
4 |
76,26€ |
1,42 % |
|
|
Westpac Banking Corp. (ADR´s) |
- |
14,20$ |
-0,98 % |
|
|
Wüstenrot & Württembergische AG |
- |
14,81€ |
0,07 % |
|
