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Wertpapiere

Name	Mnemo	Börse	Durchschn. Volumen	Kurs	Typ
ICICI BANK LIMITED	A12F9J	NSE India S.E. +1 Andere	13 001 208	1’121 INR	Aktie
ICICI BANK LIMITED	A12F9J	Bombay S.E.	423 467	1’120 INR
BANK OF MONTREAL	850386	Toronto S.E. +8 Andere	2 644 716	121.6 CAD	Aktie
BANK OF MONTREAL	850386	Nyse	1 074 327	89.11 USD
BANK OF MONTREAL	850386	Deutsche Boerse AG	13	81.1 EUR
BANK OF MONTREAL	850386	London S.E.	197	129.1 CAD
BANK OF MONTREAL	850386	Börse Stuttgart	-	81.28 EUR
BANK OF MONTREAL	850386	BOERSE MUENCHEN	6	81.3 EUR
BANK OF MONTREAL	BMO N	Mexican S.E.	-	2’046 MXN
BANK OF MONTREAL	BZZ	Bulgaria S.E.	-	81.12 EUR
BANK OF MONTREAL	850386	Berne S.E.	0	71.96 CHF
HDFC BANK LIMITED	A2PR0R	NSE India S.E. +1 Andere	17 981 255	1’532 INR	Aktie
HDFC BANK LIMITED	A2PR0R	Bombay S.E.	652 269	1’531 INR
STATE BANK OF INDIA	903136	London S.E. +5 Andere	10 151	100.6 USD	Aktie
STATE BANK OF INDIA	903136	Deutsche Boerse AG	30	93 EUR
STATE BANK OF INDIA	903136	Börse Stuttgart	-	87 EUR
STATE BANK OF INDIA	903136	BOERSE MUENCHEN	13	92 EUR
STATE BANK OF INDIA	903136	OTC Markets	57	92.15 USD
STATE BANK OF INDIA	903136	Berne S.E.	-	- CHF
CHINA CONSTRUCTION BANK CORPORATION	A0M56D	Shanghai S.E.	108 570 065	7.04 CNY	Aktie
BANK OF AMERICA CORPORATION	858388	Nyse +17 Andere	31 735 813	40.02 USD	Aktie
BANK OF AMERICA CORPORATION	858388	Deutsche Boerse AG	-	35.62 EUR
BANK OF AMERICA CORPORATION	858388	Frankfurt am Main	4 040	36.28 EUR
BANK OF AMERICA CORPORATION	858388	Mexican S.E.	5 501	673.8 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.	1 282	39 USD
BANK OF AMERICA CORPORATION	BOAC	Wiener Boerse	-	35.93 EUR
BANK OF AMERICA CORPORATION	858388	Börse Stuttgart	286	35.6 EUR
BANK OF AMERICA CORPORATION	BAC	Bolsa De Valores De Colombia	393	148’000 COP
BANK OF AMERICA CORPORATION	BAC	Lima	-	38.72 USD
BANK OF AMERICA CORPORATION	BAC	Santiago S.E.	-	36.86 USD
BANK OF AMERICA CORPORATION	BAC_KZ	Kazakhstan S.E.	73	39.75 USD
BANK OF AMERICA CORPORATION	858388	BOERSE MUENCHEN	1 805	36.88 EUR
BANK OF AMERICA CORPORATION	4BAC	Borsa Italiana	-	36.3 EUR
BANK OF AMERICA CORPORATION	BACCL	Santiago S.E.	3	22’592 CLP
BANK OF AMERICA CORPORATION	858388	Berne S.E.	206	31.37 CHF
BANK OF AMERICA CORPORATION	NCB	Bulgaria S.E.	268	30.34 EUR
STATE BANK OF INDIA	A12FAE	NSE India S.E. +1 Andere	15 202 895	830.4 INR	Aktie
STATE BANK OF INDIA	A12FAE	Bombay S.E.	849 242	830.1 INR
THE SAUDI NATIONAL BANK	A12ENJ	Saudi Arabian S.E.	6 033 671	33.85 SAR	Aktie
COMMONWEALTH BANK OF AUSTRALIA	882695	Australian S.E. +7 Andere	1 937 175	119.5 AUD	Aktie
COMMONWEALTH BANK OF AUSTRALIA	882695	Deutsche Boerse AG	-	73.07 EUR
COMMONWEALTH BANK OF AUSTRALIA	882695	Swiss Exchange	-	56.13 CHF
COMMONWEALTH BANK OF AUSTRALIA	882695	Börse Stuttgart	-	72.93 EUR
COMMONWEALTH BANK OF AUSTRALIA	882695	BOERSE MUENCHEN	-	73.13 EUR
COMMONWEALTH BANK OF AUSTRALIA	882695	OTC Markets	4 712	73.75 USD
COMMONWEALTH BANK OF AUSTRALIA	CWW	Bulgaria S.E.	-	72.65 EUR
COMMONWEALTH BANK OF AUSTRALIA	882695	Berne S.E.	0	68.26 CHF
THE TORONTO-DOMINION BANK	852684	Toronto S.E. +7 Andere	4 329 473	76.2 CAD	Aktie
THE TORONTO-DOMINION BANK	852684	Nyse	2 514 886	55.92 USD
THE TORONTO-DOMINION BANK	852684	Deutsche Boerse AG	-	50.51 EUR
THE TORONTO-DOMINION BANK	852684	London S.E.	144	78.6 CAD
THE TORONTO-DOMINION BANK	852684	Börse Stuttgart	-	50.79 EUR
THE TORONTO-DOMINION BANK	852684	BOERSE MUENCHEN	151	51.32 EUR
THE TORONTO-DOMINION BANK	TD N	Mexican S.E.	-	1’292 MXN
THE TORONTO-DOMINION BANK	TDB	Bulgaria S.E.	13	51.55 EUR
BANK OF CHINA LIMITED	A0M4WZ	Hong Kong S.E. +6 Andere	580 858 980	3.7 HKD	Aktie
BANK OF CHINA LIMITED	A0M4WZ	Deutsche Boerse AG	34 028	0.433 EUR
BANK OF CHINA LIMITED	A0M4WZ	Börse Stuttgart	-	0.4327 EUR
BANK OF CHINA LIMITED	A0M4WZ	BOERSE MUENCHEN	31 660	0.4337 EUR
BANK OF CHINA LIMITED	A0M4WZ	OTC Markets	23 757	0.4753 USD
BANK OF CHINA LIMITED	BOCN	Wiener Boerse	-	0.438 EUR
BANK OF CHINA LIMITED	3988 N	Mexican S.E.	0	6.22 MXN
ROYAL BANK OF CANADA	852173	Toronto S.E. +8 Andere	4 106 170	149 CAD	Aktie
ROYAL BANK OF CANADA	852173	Nyse	763 359	109.3 USD
ROYAL BANK OF CANADA	852173	Deutsche Boerse AG	-	99.2 EUR
ROYAL BANK OF CANADA	852173	Mexican S.E.	946	1’509 MXN
ROYAL BANK OF CANADA	852173	London S.E.	83	97.46 USD
ROYAL BANK OF CANADA	852173	Börse Stuttgart	-	99.99 EUR
ROYAL BANK OF CANADA	852173	BOERSE MUENCHEN	115	100 EUR
ROYAL BANK OF CANADA	852173	Berne S.E.	275	90.41 CHF
ROYAL BANK OF CANADA	RYC	Bulgaria S.E.	7	97.69 EUR
BANK OF CHINA LIMITED	A0M4SN	Shanghai S.E.	158 883 033	4.44 CNY	Aktie
NATIONAL AUSTRALIA BANK LIMITED	853802	Australian S.E. +5 Andere	3 939 742	33.91 AUD	Aktie
NATIONAL AUSTRALIA BANK LIMITED	853802	Deutsche Boerse AG	-	20.48 EUR
NATIONAL AUSTRALIA BANK LIMITED	853802	Börse Stuttgart	-	20.63 EUR
NATIONAL AUSTRALIA BANK LIMITED	853802	BOERSE MUENCHEN	18	20.68 EUR
NATIONAL AUSTRALIA BANK LIMITED	853802	OTC Markets	11 270	22.25 USD
NATIONAL AUSTRALIA BANK LIMITED	853802	Berne S.E.	-	- CHF
CHINA CONSTRUCTION BANK CORPORATION	A0M4XF	Hong Kong S.E. +6 Andere	535 666 109	5.54 HKD	Aktie
CHINA CONSTRUCTION BANK CORPORATION	A0M4XF	Deutsche Boerse AG	-	0.656 EUR
CHINA CONSTRUCTION BANK CORPORATION	A0M4XF	Börse Stuttgart	-	0.6505 EUR
CHINA CONSTRUCTION BANK CORPORATION	A0M4XF	BOERSE MUENCHEN	12 374	0.66 EUR
CHINA CONSTRUCTION BANK CORPORATION	A0M4XF	OTC Markets	594 618	0.7053 USD
CHINA CONSTRUCTION BANK CORPORATION	CNCB	Wiener Boerse	-	0.6725 EUR
CHINA CONSTRUCTION BANK CORPORATION	C6T	Bulgaria S.E.	1 753	0.6918 EUR
AGRICULTURAL BANK OF CHINA LIMITED	A1C2NS	Shanghai S.E.	287 623 527	4.39 CNY	Aktie
THE BANK OF NOVA SCOTIA	850388	Toronto S.E. +7 Andere	2 339 884	64.52 CAD	Aktie
THE BANK OF NOVA SCOTIA	850388	Nyse	1 504 489	47.33 USD
THE BANK OF NOVA SCOTIA	850388	Deutsche Boerse AG	658	43.37 EUR
THE BANK OF NOVA SCOTIA	850388	Mexican S.E.	876	806 MXN
THE BANK OF NOVA SCOTIA	850388	London S.E.	217	65.63 CAD
THE BANK OF NOVA SCOTIA	850388	Börse Stuttgart	308	43.14 EUR
THE BANK OF NOVA SCOTIA	850388	BOERSE MUENCHEN	722	43.5 EUR
THE BANK OF NOVA SCOTIA	BKN	Bulgaria S.E.	-	43.12 EUR
AGRICULTURAL BANK OF CHINA LIMITED	A1C024	Hong Kong S.E. +5 Andere	264 914 859	3.27 HKD	Aktie
AGRICULTURAL BANK OF CHINA LIMITED	A1C024	Deutsche Boerse AG	-	0.355 EUR
AGRICULTURAL BANK OF CHINA LIMITED	EK7	Wiener Boerse	-	0.4045 EUR
AGRICULTURAL BANK OF CHINA LIMITED	A1C024	Börse Stuttgart	-	0.3742 EUR
AGRICULTURAL BANK OF CHINA LIMITED	A1C024	BOERSE MUENCHEN	548	0.39 EUR
AGRICULTURAL BANK OF CHINA LIMITED	A1C024	OTC Markets	185 501	0.42 USD
PT BANK CENTRAL ASIA TBK	BBCA	INDONESIA S.E. +4 Andere	146 989 393	9’250 IDR	Aktie
PT BANK CENTRAL ASIA TBK	A0NBWE	Deutsche Boerse AG	-	0.5 EUR
PT BANK CENTRAL ASIA TBK	A0NBWE	Börse Stuttgart	-	0.488 EUR
PT BANK CENTRAL ASIA TBK	A0NBWE	BOERSE MUENCHEN	2 953	0.545 EUR
PT BANK CENTRAL ASIA TBK	A0NBWE	OTC Markets	6 892	0.5679 USD
INDUSTRIAL BANK CO., LTD.	A0M4UY	Shanghai S.E.	69 242 678	17.89 CNY	Aktie

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