|
Aareal Bank AG |
- |
33,20€ |
0,23 % |
|
|
Banco Latinoamericano de Comercio Exterior S.A. |
- |
38,90€ |
2,91 % |
|
|
Banco Santander Chile (ADRs) |
- |
24,10€ |
4,78 % |
|
|
Banco Santander S.A. (ADRs) |
- |
8,48€ |
2,11 % |
|
|
Bank of America Corp. |
2 |
44,68€ |
1,33 % |
|
|
Bank of Montreal |
- |
108,05€ |
4,04 % |
|
|
Barclays PLC |
- |
16,80€ |
3,07 % |
|
|
Barclays PLC |
- |
4,18€ |
1,09 % |
|
|
BSB Bancorp |
- |
- |
- |
|
|
Canadian Imperial Bank of Commerce |
- |
69,37€ |
2,69 % |
|
|
Citigroup Inc. |
- |
85,27€ |
2,39 % |
|
|
Comdirect bank AG |
- |
- |
- |
|
|
Comerica Inc. |
- |
65,75€ |
1,54 % |
|
|
Commerzbank AG |
- |
30,31€ |
2,17 % |
|
|
Credicorp Ltd. |
- |
217,00€ |
0,46 % |
|
|
Credit Suisse Group AG (Sp.ADRs) |
- |
0,83€ |
1,47 % |
|
|
Deutsche Bank AG |
9 |
29,11€ |
1,61 % |
|
|
East West Bancorp Inc. |
- |
84,25€ |
2,74 % |
|
|
First Connecticut Bancorp |
- |
- |
- |
|
|
First Republic Bank |
- |
- |
- |
|
|
Hamilton Bancorp |
- |
- |
- |
|
|
Home BancShares |
- |
27,36$ |
0,77 % |
|
|
HSBC Holdings PLC |
- |
11,29€ |
1,71 % |
|
|
HSBC Holdings PLC (ADR) |
- |
56,25€ |
1,35 % |
|
|
ICICI Bank Ltd. (ADRs) |
- |
26,60€ |
-5,00 % |
|
|
JPMorgan Chase & Co. |
11 |
259,73€ |
1,67 % |
|
|
Julius Baer Gruppe AG |
- |
53,18CHF |
0,95 % |
|
|
Lloyds Banking Group PLC |
- |
3,88€ |
0,78 % |
|
|
Mitsubishi UFJ Financial Group Inc. (ADRs) |
- |
13,25€ |
3,11 % |
|
|
OFG Bancorp |
- |
36,40€ |
5,20 % |
|
|
Opus Bank |
- |
- |
- |
|
|
Renasant Corp |
- |
30,00€ |
5,26 % |
|
|
Royal Bank of Canada |
1 |
126,23€ |
0,81 % |
|
|
ServisFirst Bancshares |
- |
74,84$ |
-0,49 % |
|
|
Simmons First National Corp |
- |
15,60€ |
1,96 % |
|
|
Sound Financial Bancorp |
- |
45,16$ |
0,87 % |
|
|
Southern First Bancshares |
- |
42,18$ |
2,50 % |
|
|
State Bank Financial Corp |
- |
- |
- |
|
|
SunTrust Banks |
- |
- |
- |
|
|
TCF Financial Corporation |
- |
- |
- |
|
|
The Bank of Nova Scotia |
- |
55,03€ |
0,50 % |
|
|
The Goldman Sachs Group Inc. |
5 |
655,50€ |
1,64 % |
|
|
The PNC Financial Services Group Inc. |
- |
156,50€ |
2,29 % |
|
|
THE Royal Bank OF Scotland Group PLC |
- |
- |
- |
|
|
TORONTODOMINION BK |
- |
68,62€ |
1,64 % |
|
|
TriState Capital Holdings |
- |
30,58$ |
-0,25 % |
|
|
United Bancshares |
- |
19,65$ |
-7,32 % |
|
|
Unity Bancorp |
- |
42,30€ |
56,67 % |
|
|
Wells Fargo & Co. |
3 |
73,91€ |
3,54 % |
|
|
Westpac Banking Corp. (ADR´s) |
- |
14,20$ |
-0,98 % |
|
|
Wüstenrot & Württembergische AG |
- |
14,22€ |
0,99 % |
|
