| BANK OF MONTREAL | 850386 | Toronto S.E. +8 Andere | 2 394 178 | 115,2 CAD | Aktie |
| BANK OF MONTREAL | 850386 | Nyse | 677 822 | 84,3 USD |
| BANK OF MONTREAL | 850386 | Deutsche Boerse AG | - | 78 EUR |
| BANK OF MONTREAL | 850386 | London S.E. | 82 | 114,8 CAD |
| BANK OF MONTREAL | 850386 | Börse Stuttgart | - | 78,2 EUR |
| BANK OF MONTREAL | 850386 | BOERSE MUENCHEN | - | 78,22 EUR |
| BANK OF MONTREAL | BMO N | Mexican S.E. | - | 2.046 MXN |
| BANK OF MONTREAL | BZZ | Bulgaria S.E. | - | 78,44 EUR |
| BANK OF MONTREAL | 850386 | Berne S.E. | 0 | 71,96 CHF |
| STATE BANK OF INDIA | 903136 | London S.E. +5 Andere | 15 627 | 99,1 USD | Aktie |
| STATE BANK OF INDIA | 903136 | Deutsche Boerse AG | - | 91 EUR |
| STATE BANK OF INDIA | 903136 | Börse Stuttgart | - | 88,5 EUR |
| STATE BANK OF INDIA | 903136 | BOERSE MUENCHEN | 58 | 93 EUR |
| STATE BANK OF INDIA | 903136 | OTC Markets | 106 | 103,6 USD |
| STATE BANK OF INDIA | 903136 | Berne S.E. | - | - CHF |
| BANK OF AMERICA CORPORATION | 858388 | Nyse +17 Andere | 37 792 967 | 40,93 USD | Aktie |
| BANK OF AMERICA CORPORATION | 858388 | Deutsche Boerse AG | - | 38,06 EUR |
| BANK OF AMERICA CORPORATION | 858388 | Frankfurt am Main | 6 016 | 37,54 EUR |
| BANK OF AMERICA CORPORATION | 858388 | Mexican S.E. | 6 549 | 742,7 MXN |
| BANK OF AMERICA CORPORATION | 858388 | Swiss Exchange | - | 28,5 CHF |
| BANK OF AMERICA CORPORATION | 858388 | Swiss Exchange | - | 28,67 USD |
| BANK OF AMERICA CORPORATION | 858388 | London S.E. | 593 | 40,25 USD |
| BANK OF AMERICA CORPORATION | BOAC | Wiener Boerse | 54 | 37,16 EUR |
| BANK OF AMERICA CORPORATION | 858388 | Börse Stuttgart | - | 38,04 EUR |
| BANK OF AMERICA CORPORATION | BAC | Bolsa De Valores De Colombia | 246 | 165.960 COP |
| BANK OF AMERICA CORPORATION | BAC | Lima | 2 228 | 40 USD |
| BANK OF AMERICA CORPORATION | BAC | Santiago S.E. | - | 39,75 USD |
| BANK OF AMERICA CORPORATION | BAC_KZ | Kazakhstan S.E. | 86 | 40,9 USD |
| BANK OF AMERICA CORPORATION | 858388 | BOERSE MUENCHEN | 1 752 | 38,16 EUR |
| BANK OF AMERICA CORPORATION | 4BAC | Borsa Italiana | - | 38,08 EUR |
| BANK OF AMERICA CORPORATION | BACCL | Santiago S.E. | 9 | 35.900 CLP |
| BANK OF AMERICA CORPORATION | 858388 | Berne S.E. | 206 | 31,37 CHF |
| BANK OF AMERICA CORPORATION | NCB | Bulgaria S.E. | 275 | 38,08 EUR |
| STATE BANK OF INDIA | A12FAE | NSE India S.E. +1 Andere | 17 669 217 | 833,8 INR | Aktie |
| STATE BANK OF INDIA | A12FAE | Bombay S.E. | 1 085 355 | 833,9 INR |
| COMMONWEALTH BANK OF AUSTRALIA | 882695 | Australian S.E. +7 Andere | 2 425 356 | 125,4 AUD | Aktie |
| COMMONWEALTH BANK OF AUSTRALIA | 882695 | Deutsche Boerse AG | - | 77,47 EUR |
| COMMONWEALTH BANK OF AUSTRALIA | 882695 | Swiss Exchange | - | 56,13 CHF |
| COMMONWEALTH BANK OF AUSTRALIA | 882695 | Börse Stuttgart | - | 77,64 EUR |
| COMMONWEALTH BANK OF AUSTRALIA | 882695 | BOERSE MUENCHEN | - | 77,97 EUR |
| COMMONWEALTH BANK OF AUSTRALIA | 882695 | OTC Markets | 7 834 | 81,75 USD |
| COMMONWEALTH BANK OF AUSTRALIA | CWW | Bulgaria S.E. | - | 77,84 EUR |
| COMMONWEALTH BANK OF AUSTRALIA | 882695 | Berne S.E. | 0 | 68,26 CHF |
| BANK OF CHINA LIMITED | A0M4WZ | Hong Kong S.E. +6 Andere | 286 684 567 | 3,84 HKD | Aktie |
| BANK OF CHINA LIMITED | A0M4WZ | Deutsche Boerse AG | - | 0,4501 EUR |
| BANK OF CHINA LIMITED | A0M4WZ | Börse Stuttgart | - | 0,4496 EUR |
| BANK OF CHINA LIMITED | A0M4WZ | BOERSE MUENCHEN | 24 337 | 0,4599 EUR |
| BANK OF CHINA LIMITED | A0M4WZ | OTC Markets | 41 278 | 0,4998 USD |
| BANK OF CHINA LIMITED | BOCN | Wiener Boerse | - | 0,456 EUR |
| BANK OF CHINA LIMITED | 3988 N | Mexican S.E. | 0 | 6,22 MXN |
| BANK OF CHINA LIMITED | A0M4SN | Shanghai S.E. | 165 462 000 | 4,76 CNY | Aktie |
| ROYAL BANK OF CANADA | 852173 | Toronto S.E. +8 Andere | 3 358 947 | 147 CAD | Aktie |
| ROYAL BANK OF CANADA | 852173 | Nyse | 705 554 | 107,5 USD |
| ROYAL BANK OF CANADA | 852173 | Deutsche Boerse AG | - | 97,64 EUR |
| ROYAL BANK OF CANADA | 852173 | Mexican S.E. | 665 | 1.937 MXN |
| ROYAL BANK OF CANADA | 852173 | London S.E. | 109 | 97,46 USD |
| ROYAL BANK OF CANADA | 852173 | Börse Stuttgart | - | 99,53 EUR |
| ROYAL BANK OF CANADA | 852173 | BOERSE MUENCHEN | - | 100 EUR |
| ROYAL BANK OF CANADA | 852173 | Berne S.E. | 275 | 90,41 CHF |
| ROYAL BANK OF CANADA | RYC | Bulgaria S.E. | 7 | 100 EUR |
| AGRICULTURAL BANK OF CHINA LIMITED | A1C2NS | Shanghai S.E. | 351 602 227 | 4,52 CNY | Aktie |
| THE BANK OF NOVA SCOTIA | 850388 | Toronto S.E. +7 Andere | 5 026 421 | 62,61 CAD | Aktie |
| THE BANK OF NOVA SCOTIA | 850388 | Nyse | 1 659 863 | 45,8 USD |
| THE BANK OF NOVA SCOTIA | 850388 | Deutsche Boerse AG | 524 | 42,05 EUR |
| THE BANK OF NOVA SCOTIA | 850388 | Mexican S.E. | 876 | 806 MXN |
| THE BANK OF NOVA SCOTIA | 850388 | London S.E. | 80 | 64,42 CAD |
| THE BANK OF NOVA SCOTIA | 850388 | Börse Stuttgart | 452 | 41,91 EUR |
| THE BANK OF NOVA SCOTIA | 850388 | BOERSE MUENCHEN | 880 | 41,97 EUR |
| THE BANK OF NOVA SCOTIA | BKN | Bulgaria S.E. | - | 41,96 EUR |
| AGRICULTURAL BANK OF CHINA LIMITED | A1C024 | Hong Kong S.E. +5 Andere | 139 901 918 | 3,45 HKD | Aktie |
| AGRICULTURAL BANK OF CHINA LIMITED | A1C024 | Deutsche Boerse AG | - | 0,375 EUR |
| AGRICULTURAL BANK OF CHINA LIMITED | EK7 | Wiener Boerse | - | 0,402 EUR |
| AGRICULTURAL BANK OF CHINA LIMITED | A1C024 | Börse Stuttgart | - | 0,4021 EUR |
| AGRICULTURAL BANK OF CHINA LIMITED | A1C024 | BOERSE MUENCHEN | 975 | 0,4226 EUR |
| AGRICULTURAL BANK OF CHINA LIMITED | A1C024 | OTC Markets | 3 165 | 0,44 USD |
| LIFE INSURANCE CORPORATION OF INDIA | A3DM11 | NSE India S.E. +1 Andere | 2 964 077 | 989,4 INR | Aktie |
| LIFE INSURANCE CORPORATION OF INDIA | A3DM11 | Bombay S.E. | 182 530 | 988,9 INR |
| BANK OF COMMUNICATIONS CO., LTD. | A0M4VX | Shanghai S.E. | 181 512 873 | 7,64 CNY | Aktie |
| BANK OF COMMUNICATIONS CO., LTD. | A0M4W0 | Hong Kong S.E. +4 Andere | 28 849 386 | 5,75 HKD | Aktie |
| BANK OF COMMUNICATIONS CO., LTD. | A0M4W0 | Deutsche Boerse AG | - | 0,675 EUR |
| BANK OF COMMUNICATIONS CO., LTD. | A0M4W0 | Börse Stuttgart | - | 0,675 EUR |
| BANK OF COMMUNICATIONS CO., LTD. | A0M4W0 | BOERSE MUENCHEN | - | 0,69 EUR |
| BANK OF COMMUNICATIONS CO., LTD. | A0M4W0 | OTC Markets | 0 | 0,71 USD |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | A0M4TK | Shanghai S.E. | 279 530 253 | 5,97 CNY | Aktie |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | A0M4YB | Hong Kong S.E. +6 Andere | 389 740 168 | 4,74 HKD | Aktie |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | A0M4YB | Deutsche Boerse AG | - | 0,5542 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | ICK | Wiener Boerse | - | 0,5526 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | A0M4YB | Börse Stuttgart | - | 0,5514 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | A0M4YB | BOERSE MUENCHEN | 4 260 | 0,5716 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | A0M4YB | OTC Markets | 3 433 | 0,6301 USD |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | ICK | Bulgaria S.E. | - | 0,563 EUR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | A0M4U6 | Shanghai S.E. | 41 048 367 | 42,17 CNY | Aktie |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. | A2ARY5 | Hong Kong S.E. +5 Andere | 55 166 235 | 4,3 HKD | Aktie |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. | A2ARY5 | Deutsche Boerse AG | - | 0,5 EUR |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. | A2ARY5 | Börse Stuttgart | - | 0,5 EUR |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. | A2ARY5 | BOERSE MUENCHEN | - | 0,525 EUR |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. | A2ARY5 | OTC Markets | 0 | 0,5365 USD |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. | 1658 N | Mexican S.E. | 0 | 10,08 MXN |
| BANK OF MONTREAL | A3D8TW | Toronto S.E. | 9 452 | 25,7 CAD | Aktie |
| BANK OF MONTREAL | BMO.PR.Y | Toronto S.E. | 10 727 | 23,63 CAD | Aktie |
