|
Aareal Bank AG |
- |
33,20€ |
0,23 % |
|
|
Banco Latinoamericano de Comercio Exterior S.A. |
- |
37,80€ |
2,16 % |
|
|
Banco Santander Chile (ADRs) |
- |
18,55€ |
2,49 % |
|
|
Banco Santander S.A. (ADRs) |
- |
4,78€ |
0,42 % |
|
|
Bank of America Corp. |
43 |
45,28€ |
-0,07 % |
|
|
Bank of Montreal |
1 |
96,40€ |
0,48 % |
|
|
Barclays PLC |
- |
13,85€ |
1,84 % |
|
|
Barclays PLC |
1 |
3,48€ |
2,63 % |
|
|
BSB Bancorp |
- |
- |
- |
|
|
Canadian Imperial Bank of Commerce |
- |
60,97€ |
0,99 % |
|
|
Citigroup Inc. |
19 |
77,86€ |
2,41 % |
|
|
Comdirect bank AG |
- |
- |
- |
|
|
Comerica Inc. |
- |
64,25€ |
1,98 % |
|
|
Commerzbank AG |
11 |
17,53€ |
2,38 % |
|
|
Credicorp Ltd. |
- |
176,00€ |
-2,76 % |
|
|
Credit Suisse Group AG (Sp.ADRs) |
- |
0,89$ |
1,48 % |
|
|
Deutsche Bank AG |
14 |
18,56€ |
1,95 % |
|
|
East West Bancorp Inc. |
- |
98,25€ |
0,77 % |
|
|
First Connecticut Bancorp |
- |
- |
- |
|
|
First Republic Bank |
- |
1,90$ |
-45,90 % |
|
|
Hamilton Bancorp |
- |
- |
- |
|
|
Home BancShares |
- |
30,40$ |
3,26 % |
|
|
HSBC Holdings PLC |
1 |
9,85€ |
0,77 % |
|
|
HSBC Holdings PLC (ADR) |
1 |
49,30€ |
0,61 % |
|
|
ICICI Bank Ltd. (ADRs) |
- |
27,50€ |
-1,08 % |
|
|
JPMorgan Chase & Co. |
36 |
252,43€ |
2,05 % |
|
|
Julius Baer Gruppe AG |
- |
60,44CHF |
1,37 % |
|
|
Lloyds Banking Group PLC |
- |
2,75€ |
0,73 % |
|
|
Mitsubishi UFJ Financial Group Inc. (ADRs) |
- |
11,75€ |
0,00 % |
|
|
OFG Bancorp |
- |
44,24$ |
2,17 % |
|
|
Opus Bank |
- |
- |
- |
|
|
Renasant Corp |
- |
35,30€ |
1,44 % |
|
|
Royal Bank of Canada |
3 |
117,26€ |
1,21 % |
|
|
ServisFirst Bancshares |
- |
89,09$ |
2,16 % |
|
|
Simmons First National Corp |
- |
22,10€ |
1,38 % |
|
|
Sound Financial Bancorp |
- |
53,37$ |
-1,12 % |
|
|
Southern First Bancshares |
- |
37,45$ |
3,45 % |
|
|
State Bank Financial Corp |
- |
- |
- |
|
|
SunTrust Banks |
- |
- |
- |
|
|
TCF Financial Corporation |
- |
- |
- |
|
|
The Bank of Nova Scotia |
1 |
49,50€ |
-1,15 % |
|
|
The Goldman Sachs Group Inc. |
35 |
609,30€ |
2,52 % |
|
|
The PNC Financial Services Group Inc. |
2 |
193,50€ |
1,31 % |
|
|
THE Royal Bank OF Scotland Group PLC |
- |
- |
- |
|
|
TORONTODOMINION BK |
- |
55,98€ |
4,47 % |
|
|
TriState Capital Holdings |
- |
30,58$ |
-0,25 % |
|
|
United Bancshares |
- |
19,65$ |
-7,32 % |
|
|
Unity Bancorp |
- |
47,15$ |
1,95 % |
|
|
Wells Fargo & Co. |
12 |
75,04€ |
1,83 % |
|
|
Westpac Banking Corp. (ADR´s) |
- |
14,20$ |
-0,98 % |
|
|
Wüstenrot & Württembergische AG |
- |
12,02€ |
0,84 % |
|