|
Aareal Bank AG |
- |
33,20€ |
0,23 % |
|
|
Banco Latinoamericano de Comercio Exterior S.A. |
- |
38,60€ |
1,05 % |
|
|
Banco Santander Chile (ADRs) |
- |
25,80€ |
0,00 % |
|
|
Banco Santander S.A. (ADRs) |
- |
9,23€ |
1,37 % |
|
|
Bank of America Corp. |
8 |
46,24€ |
-0,20 % |
|
|
Bank of Montreal |
- |
108,55€ |
0,51 % |
|
|
Barclays PLC |
- |
4,77€ |
0,37 % |
|
|
Barclays PLC |
- |
19,15€ |
0,00 % |
|
|
BSB Bancorp |
- |
- |
- |
|
|
Canadian Imperial Bank of Commerce |
- |
74,12€ |
1,12 % |
|
|
Citigroup Inc. |
1 |
87,78€ |
-0,49 % |
|
|
Comdirect bank AG |
- |
- |
- |
|
|
Comerica Inc. |
- |
68,75€ |
1,10 % |
|
|
Commerzbank AG |
3 |
33,94€ |
0,09 % |
|
|
Credicorp Ltd. |
- |
224,00€ |
0,90 % |
|
|
Credit Suisse Group AG (Sp.ADRs) |
- |
0,83€ |
1,47 % |
|
|
Deutsche Bank AG |
10 |
32,54€ |
0,26 % |
|
|
East West Bancorp Inc. |
- |
91,00€ |
2,82 % |
|
|
First Connecticut Bancorp |
- |
- |
- |
|
|
First Republic Bank |
- |
- |
- |
|
|
Hamilton Bancorp |
- |
- |
- |
|
|
HSBC Holdings PLC |
- |
12,63€ |
1,85 % |
|
|
HSBC Holdings PLC (ADR) |
- |
62,50€ |
-0,79 % |
|
|
ICICI Bank Ltd. (ADRs) |
- |
26,25€ |
0,57 % |
|
|
JPMorgan Chase & Co. |
13 |
274,43€ |
0,10 % |
|
|
Julius Baer Gruppe AG |
- |
56,12CHF |
0,21 % |
|
|
Lloyds Banking Group PLC |
- |
4,33€ |
0,46 % |
|
|
Mitsubishi UFJ Financial Group Inc. (ADRs) |
- |
13,15€ |
6,05 % |
|
|
OFG Bancorp |
- |
35,40€ |
1,14 % |
|
|
Opus Bank |
- |
- |
- |
|
|
Renasant Corp |
- |
30,00€ |
-0,33 % |
|
|
Royal Bank of Canada |
- |
127,09€ |
0,39 % |
|
|
ServisFirst Bancshares |
- |
72,14$ |
0,53 % |
|
|
Simmons First National Corp |
- |
15,70€ |
0,32 % |
|
|
Sound Financial Bancorp |
- |
45,30$ |
0,76 % |
|
|
Southern First Bancshares |
- |
47,58$ |
2,06 % |
|
|
State Bank Financial Corp |
- |
- |
- |
|
|
SunTrust Banks |
- |
- |
- |
|
|
TCF Financial Corporation |
- |
- |
- |
|
|
The Bank of Nova Scotia |
- |
58,12€ |
0,16 % |
|
|
The Goldman Sachs Group Inc. |
5 |
690,10€ |
0,20 % |
|
|
The PNC Financial Services Group Inc. |
1 |
160,00€ |
1,91 % |
|
|
THE Royal Bank OF Scotland Group PLC |
- |
- |
- |
|
|
TORONTODOMINION BK |
- |
70,23€ |
0,69 % |
|
|
TriState Capital Holdings |
- |
30,58$ |
-0,25 % |
|
|
United Bancshares |
- |
19,65$ |
-7,32 % |
|
|
Unity Bancorp |
- |
41,00€ |
0,74 % |
|
|
Wells Fargo & Co. |
4 |
74,55€ |
2,10 % |
|
|
Westpac Banking Corp. (ADR´s) |
- |
14,20$ |
-0,98 % |
|
|
Wüstenrot & Württembergische AG |
- |
13,98€ |
0,29 % |
|