|
Aareal Bank AG |
- |
33,20€ |
0,23 % |
|
|
Banco Latinoamericano de Comercio Exterior S.A. |
- |
27,80€ |
2,96 % |
|
|
Banco Santander Chile (ADRs) |
- |
17,45€ |
1,45 % |
|
|
Banco Santander S.A. (ADRs) |
- |
4,92€ |
4,13 % |
|
|
Bank of America Corp. |
8 |
36,98€ |
0,22 % |
|
|
Bank of Montreal |
- |
82,13€ |
0,90 % |
|
|
Barclays PLC |
- |
10,50€ |
1,69 % |
|
|
Barclays PLC |
1 |
2,63€ |
0,94 % |
|
|
BSB Bancorp |
- |
- |
- |
|
|
Canadian Imperial Bank of Commerce |
- |
45,56€ |
0,56 % |
|
|
Citigroup Inc. |
5 |
57,65€ |
0,63 % |
|
|
Comdirect bank AG |
- |
- |
- |
|
|
Comerica Inc. |
- |
47,30€ |
1,50 % |
|
|
Commerzbank AG |
5 |
15,40€ |
-0,93 % |
|
|
Credicorp Ltd. |
- |
152,50€ |
0,66 % |
|
|
Credit Suisse Group AG (Sp.ADRs) |
- |
0,89$ |
1,48 % |
|
|
Deutsche Bank AG |
23 |
15,43€ |
1,35 % |
|
|
East West Bancorp Inc. |
- |
68,50€ |
1,48 % |
|
|
First Connecticut Bancorp |
- |
- |
- |
|
|
First Republic Bank |
- |
1,90$ |
-45,90 % |
|
|
Hamilton Bancorp |
- |
- |
- |
|
|
Home BancShares |
- |
23,52$ |
0,90 % |
|
|
HSBC Holdings PLC |
- |
8,22€ |
0,39 % |
|
|
HSBC Holdings PLC (ADR) |
- |
41,10€ |
0,49 % |
|
|
ICICI Bank Ltd. (ADRs) |
- |
25,40€ |
3,25 % |
|
|
JPMorgan Chase & Co. |
10 |
187,44€ |
0,79 % |
|
|
Julius Baer Gruppe AG |
- |
54,71CHF |
1,17 % |
|
|
Lloyds Banking Group PLC |
- |
2,60€ |
0,39 % |
|
|
Mitsubishi UFJ Financial Group Inc. (ADRs) |
- |
9,98€ |
5,56 % |
|
|
OFG Bancorp |
- |
37,16$ |
0,79 % |
|
|
Opus Bank |
- |
- |
- |
|
|
Renasant Corp |
- |
27,80€ |
-0,36 % |
|
|
Royal Bank of Canada |
2 |
101,34€ |
1,89 % |
|
|
ServisFirst Bancshares |
- |
61,80$ |
0,10 % |
|
|
Simmons First National Corp |
- |
16,10€ |
-0,62 % |
|
|
Sound Financial Bancorp |
- |
40,00$ |
0,15 % |
|
|
Southern First Bancshares |
- |
27,60$ |
1,06 % |
|
|
State Bank Financial Corp |
- |
- |
- |
|
|
SunTrust Banks |
- |
- |
- |
|
|
TCF Financial Corporation |
- |
- |
- |
|
|
The Bank of Nova Scotia |
- |
43,74€ |
1,32 % |
|
|
The Goldman Sachs Group Inc. |
12 |
421,35€ |
1,07 % |
|
|
The PNC Financial Services Group Inc. |
2 |
145,50€ |
1,75 % |
|
|
THE Royal Bank OF Scotland Group PLC |
- |
- |
- |
|
|
TORONTODOMINION BK |
- |
51,48€ |
0,93 % |
|
|
TriState Capital Holdings |
- |
30,58$ |
-0,25 % |
|
|
United Bancshares |
- |
19,65$ |
-7,32 % |
|
|
Unity Bancorp |
- |
27,86$ |
1,57 % |
|
|
Wells Fargo & Co. |
2 |
55,24€ |
-0,01 % |
|
|
Westpac Banking Corp. (ADR´s) |
- |
14,20$ |
-0,98 % |
|
|
Wüstenrot & Württembergische AG |
- |
13,57€ |
-1,09 % |
|
