| BANK OF MONTREAL | BMO | Toronto S.E. +8 Andere | 2 683 279 | 115 CAD | Aandeel |
| BANK OF MONTREAL | BMO | Nyse | 903 934 | 83,79 USD |
| BANK OF MONTREAL | BZZ | Deutsche Boerse AG | - | 77,64 EUR |
| BANK OF MONTREAL | 0UKH | London S.E. | 67 | 129,1 CAD |
| BANK OF MONTREAL | BZZ | Börse Stuttgart | - | 77,58 EUR |
| BANK OF MONTREAL | BZZ | BOERSE MUENCHEN | - | 78 EUR |
| BANK OF MONTREAL | BMO N | Mexican S.E. | - | 2.046 MXN |
| BANK OF MONTREAL | BZZ | Bulgaria S.E. | - | 77,94 EUR |
| BANK OF MONTREAL | BZZ | Berne S.E. | 0 | 71,96 CHF |
| STATE BANK OF INDIA | SBID | London S.E. +5 Andere | 17 678 | 101,6 USD | Aandeel |
| STATE BANK OF INDIA | SID | Deutsche Boerse AG | 121 | 95,5 EUR |
| STATE BANK OF INDIA | SID | Börse Stuttgart | - | 94,5 EUR |
| STATE BANK OF INDIA | SID | BOERSE MUENCHEN | 134 | 95 EUR |
| STATE BANK OF INDIA | SBKFF | OTC Markets | 834 | 98 USD |
| STATE BANK OF INDIA | SID | Berne S.E. | - | - CHF |
| BANK OF AMERICA CORPORATION | BAC | Nyse +17 Andere | 36 989 543 | 39,51 USD | Aandeel |
| BANK OF AMERICA CORPORATION | NCB | Deutsche Boerse AG | - | 36,88 EUR |
| BANK OF AMERICA CORPORATION | NCB | Frankfurt | 6 577 | 36,72 EUR |
| BANK OF AMERICA CORPORATION | BAC * | Mexican S.E. | 9 321 | 733 MXN |
| BANK OF AMERICA CORPORATION | BAC | Swiss Exchange | - | 28,5 CHF |
| BANK OF AMERICA CORPORATION | BAC | Swiss Exchange | - | 28,67 USD |
| BANK OF AMERICA CORPORATION | BAC | London S.E. | 562 | 39,3 USD |
| BANK OF AMERICA CORPORATION | BOAC | Wiener Boerse | - | 36,64 EUR |
| BANK OF AMERICA CORPORATION | NCB | Börse Stuttgart | - | 36,87 EUR |
| BANK OF AMERICA CORPORATION | BAC | Bolsa De Valores De Colombia | 440 | 162.900 COP |
| BANK OF AMERICA CORPORATION | BAC | Lima | 138 | 39,2 USD |
| BANK OF AMERICA CORPORATION | BAC | Santiago S.E. | - | 36,86 USD |
| BANK OF AMERICA CORPORATION | BAC_KZ | Kazakhstan S.E. | 109 | 39,22 USD |
| BANK OF AMERICA CORPORATION | NCB | BOERSE MUENCHEN | 1 413 | 36,78 EUR |
| BANK OF AMERICA CORPORATION | 4BAC | Borsa Italiana | 14 | 36,72 EUR |
| BANK OF AMERICA CORPORATION | BACCL | Santiago S.E. | 38 | 35.900 CLP |
| BANK OF AMERICA CORPORATION | BAC | Berne S.E. | 206 | 31,37 CHF |
| BANK OF AMERICA CORPORATION | NCB | Bulgaria S.E. | 268 | 36,72 EUR |
| STATE BANK OF INDIA | SBIN | NSE India S.E. +1 Andere | 33 351 801 | 847,4 INR | Aandeel |
| STATE BANK OF INDIA | SBIN | Bombay S.E. | 2 090 670 | 847,2 INR |
| COMMONWEALTH BANK OF AUSTRALIA | CBA | Australian S.E. +7 Andere | 2 078 763 | 128 AUD | Aandeel |
| COMMONWEALTH BANK OF AUSTRALIA | CWW | Deutsche Boerse AG | - | 78,43 EUR |
| COMMONWEALTH BANK OF AUSTRALIA | CBA | Swiss Exchange | - | 56,13 CHF |
| COMMONWEALTH BANK OF AUSTRALIA | CWW | Börse Stuttgart | - | 78,11 EUR |
| COMMONWEALTH BANK OF AUSTRALIA | CWW | BOERSE MUENCHEN | - | 78,47 EUR |
| COMMONWEALTH BANK OF AUSTRALIA | CBAUF | OTC Markets | 3 759 | 81,75 USD |
| COMMONWEALTH BANK OF AUSTRALIA | CWW | Bulgaria S.E. | - | 78,41 EUR |
| COMMONWEALTH BANK OF AUSTRALIA | CBA | Berne S.E. | 0 | 68,26 CHF |
| BANK OF CHINA LIMITED | 3988 | Hong Kong S.E. +6 Andere | 380 890 549 | 3,8 HKD | Aandeel |
| BANK OF CHINA LIMITED | W8V | Deutsche Boerse AG | 16 915 | 0,452 EUR |
| BANK OF CHINA LIMITED | W8V | Börse Stuttgart | - | 0,4478 EUR |
| BANK OF CHINA LIMITED | W8V | BOERSE MUENCHEN | - | 0,459 EUR |
| BANK OF CHINA LIMITED | BACHF | OTC Markets | 184 007 | 0,468 USD |
| BANK OF CHINA LIMITED | BOCN | Wiener Boerse | - | 0,452 EUR |
| BANK OF CHINA LIMITED | 3988 N | Mexican S.E. | 0 | 6,22 MXN |
| ROYAL BANK OF CANADA | RY | Toronto S.E. +8 Andere | 2 964 401 | 142,3 CAD | Aandeel |
| ROYAL BANK OF CANADA | RY | Nyse | 782 861 | 103,6 USD |
| ROYAL BANK OF CANADA | RYC | Deutsche Boerse AG | - | 96,06 EUR |
| ROYAL BANK OF CANADA | RY N | Mexican S.E. | 946 | 1.509 MXN |
| ROYAL BANK OF CANADA | 0QKU | London S.E. | 72 | 97,46 USD |
| ROYAL BANK OF CANADA | RYC | Börse Stuttgart | - | 96,34 EUR |
| ROYAL BANK OF CANADA | RYC | BOERSE MUENCHEN | 73 | 96,37 EUR |
| ROYAL BANK OF CANADA | RY | Berne S.E. | 275 | 90,41 CHF |
| ROYAL BANK OF CANADA | RYC | Bulgaria S.E. | 7 | 96,64 EUR |
| BANK OF CHINA LIMITED | 601988 | Shanghai S.E. | 158 867 831 | 4,43 CNY | Aandeel |
| AGRICULTURAL BANK OF CHINA LIMITED | 601288 | Shanghai S.E. | 360 752 667 | 4,17 CNY | Aandeel |
| THE BANK OF NOVA SCOTIA | BNS | Toronto S.E. +7 Andere | 3 263 803 | 63,65 CAD | Aandeel |
| THE BANK OF NOVA SCOTIA | BNS | Nyse | 1 842 672 | 46,38 USD |
| THE BANK OF NOVA SCOTIA | BKN | Deutsche Boerse AG | 537 | 43,34 EUR |
| THE BANK OF NOVA SCOTIA | BNS * | Mexican S.E. | 876 | 806 MXN |
| THE BANK OF NOVA SCOTIA | 0UKI | London S.E. | 178 | 64,42 CAD |
| THE BANK OF NOVA SCOTIA | BKN | Börse Stuttgart | - | 43,12 EUR |
| THE BANK OF NOVA SCOTIA | BKN | BOERSE MUENCHEN | - | 43,24 EUR |
| THE BANK OF NOVA SCOTIA | BKN | Bulgaria S.E. | - | 43,28 EUR |
| AGRICULTURAL BANK OF CHINA LIMITED | 1288 | Hong Kong S.E. +5 Andere | 208 747 339 | 3,26 HKD | Aandeel |
| AGRICULTURAL BANK OF CHINA LIMITED | EK7 | Deutsche Boerse AG | - | 0,3751 EUR |
| AGRICULTURAL BANK OF CHINA LIMITED | EK7 | Wiener Boerse | - | 0,3865 EUR |
| AGRICULTURAL BANK OF CHINA LIMITED | EK7 | Börse Stuttgart | - | 0,3761 EUR |
| AGRICULTURAL BANK OF CHINA LIMITED | EK7 | BOERSE MUENCHEN | - | 0,38 EUR |
| AGRICULTURAL BANK OF CHINA LIMITED | ACGBF | OTC Markets | 130 303 | 0,4124 USD |
| LIFE INSURANCE CORPORATION OF INDIA | LICI | NSE India S.E. +1 Andere | 4 707 135 | 1.061 INR | Aandeel |
| LIFE INSURANCE CORPORATION OF INDIA | LICI | Bombay S.E. | 271 693 | 1.061 INR |
| BANK OF COMMUNICATIONS CO., LTD. | 601328 | Shanghai S.E. | 162 281 508 | 6,87 CNY | Aandeel |
| BANK OF COMMUNICATIONS CO., LTD. | 3328 | Hong Kong S.E. +4 Andere | 30 470 890 | 5,98 HKD | Aandeel |
| BANK OF COMMUNICATIONS CO., LTD. | C4C | Deutsche Boerse AG | - | 0,7 EUR |
| BANK OF COMMUNICATIONS CO., LTD. | C4C | Börse Stuttgart | - | 0,705 EUR |
| BANK OF COMMUNICATIONS CO., LTD. | C4C | BOERSE MUENCHEN | - | 0,705 EUR |
| BANK OF COMMUNICATIONS CO., LTD. | BKFCF | OTC Markets | 248 000 | 0,71 USD |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 601398 | Shanghai S.E. | 244 217 707 | 5,43 CNY | Aandeel |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1398 | Hong Kong S.E. +6 Andere | 362 742 300 | 4,39 HKD | Aandeel |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | ICK | Deutsche Boerse AG | 2 859 | 0,5338 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | ICK | Wiener Boerse | - | 0,5166 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | ICK | Börse Stuttgart | - | 0,5144 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | ICK | BOERSE MUENCHEN | 5 215 | 0,5304 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IDCBF | OTC Markets | 369 | 0,5728 USD |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | ICK | Bulgaria S.E. | - | 0,524 EUR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 601318 | Shanghai S.E. | 43 217 376 | 41,58 CNY | Aandeel |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. | 1658 | Hong Kong S.E. +5 Andere | 42 903 612 | 4,3 HKD | Aandeel |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. | 3YB | Deutsche Boerse AG | 98 | 0,525 EUR |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. | 3YB | Börse Stuttgart | - | 0,5 EUR |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. | 3YB | BOERSE MUENCHEN | - | 0,51 EUR |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. | PSBKF | OTC Markets | 1 091 | 0,5365 USD |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. | 1658 N | Mexican S.E. | 0 | 10,08 MXN |
| BANK OF MONTREAL | BMO.PR.E | Toronto S.E. | 11 743 | 25,35 CAD | Aandeel |
| BANK OF MONTREAL | BMO.PR.W | Toronto S.E. | 16 303 | 23,09 CAD | Aandeel |
