|
AAREAL BANK AG |
- |
33,20€ |
0,23 % |
|
|
Banco Latinoamericano de Comercio Exterior S.A. |
- |
49,10€ |
0,41 % |
|
|
Banco Santander Chile (ADRs) |
- |
29,00€ |
-0,34 % |
|
|
Banco Santander S.A. (ADRs) |
- |
11,95€ |
-0,83 % |
|
|
Bank of America Corp. |
34 |
46,38€ |
0,75 % |
|
|
Bank of Montreal |
- |
148,55€ |
1,25 % |
|
|
Barclays PLC |
- |
5,11€ |
-0,04 % |
|
|
Barclays PLC |
- |
23,00$ |
0,83 % |
|
|
Canadian Imperial Bank of Commerce |
- |
100,60€ |
1,59 % |
|
|
Citigroup Inc. |
3 |
111,71€ |
2,04 % |
|
|
Comdirect bank AG |
- |
- |
- |
|
|
Comerica Inc. |
- |
91,00$ |
-2,00 % |
|
|
Commerzbank AG |
5 |
37,86€ |
0,41 % |
|
|
Credicorp Ltd. |
- |
347,00€ |
0,00 % |
|
|
Credit Suisse Group |
- |
0,83€ |
1,47 % |
|
|
Deutsche Bank AG |
10 |
29,25€ |
0,44 % |
|
|
East West Bancorp Inc. |
- |
113,50€ |
4,13 % |
|
|
First Republic Bank |
- |
- |
- |
|
|
Home BancShares |
- |
29,31$ |
1,52 % |
|
|
HSBC Holdings PLC |
- |
16,96€ |
0,51 % |
|
|
HSBC Holdings PLC (ADR) |
- |
84,75€ |
0,59 % |
|
|
ICICI Bank Ltd. (ADRs) |
- |
26,80€ |
2,68 % |
|
|
JPMorgan Chase & Co. |
31 |
304,03€ |
1,66 % |
|
|
Julius Baer Gruppe AG |
- |
70,79CHF |
0,38 % |
|
|
Lloyds Banking Group PLC |
- |
5,52$ |
0,82 % |
|
|
Mitsubishi UFJ Financial Group Inc. (ADRs) |
- |
19,60€ |
0,77 % |
|
|
OFG Bancorp |
- |
52,83$ |
1,34 % |
|
|
Renasant Corp |
- |
40,00$ |
0,58 % |
|
|
Royal Bank of Canada |
- |
176,23€ |
0,76 % |
|
|
Servisfirst Bancshares Inc |
- |
39,79$ |
0,58 % |
|
|
Simmons First National Corp |
- |
22,21$ |
-0,22 % |
|
|
Sound Financial Bancorp |
- |
43,51$ |
-0,06 % |
|
|
Southern First Bancshares |
- |
60,65$ |
1,44 % |
|
|
SunTrust Banks |
- |
- |
- |
|
|
The Bank of Nova Scotia |
- |
81,43€ |
0,30 % |
|
|
The Goldman Sachs Group Inc. |
8 |
793,60€ |
0,23 % |
|
|
The PNC Financial Services Group Inc. |
- |
194,50€ |
1,30 % |
|
|
TORONTODOMINION BK |
1 |
107,31€ |
0,35 % |
|
|
Unity Bancorp |
- |
56,58$ |
0,92 % |
|
|
Wells Fargo & Co. |
4 |
74,64€ |
0,92 % |
|
|
Wüstenrot & Württembergische AG |
- |
13,25€ |
1,15 % |
|
