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Wertpapiere

Name	Mnemo	Börse	Durchschn. Volumen	Kurs	Typ
THE BANK OF NOVA SCOTIA	850388	Toronto S.E. +7 Andere	3 932 938	62.58 CAD	Aktie
THE BANK OF NOVA SCOTIA	850388	Nyse	1 600 552	45.72 USD
THE BANK OF NOVA SCOTIA	850388	Deutsche Boerse AG	573	42.86 EUR
THE BANK OF NOVA SCOTIA	850388	Mexican S.E.	876	806 MXN
THE BANK OF NOVA SCOTIA	850388	London S.E.	64	64.42 CAD
THE BANK OF NOVA SCOTIA	850388	Börse Stuttgart	406	42.58 EUR
THE BANK OF NOVA SCOTIA	850388	BOERSE MUENCHEN	728	42.59 EUR
THE BANK OF NOVA SCOTIA	BKN	Bulgaria S.E.	-	42.44 EUR
BANK OF MONTREAL	850386	Toronto S.E. +8 Andere	2 354 059	114.8 CAD	Aktie
BANK OF MONTREAL	850386	Nyse	675 531	83.85 USD
BANK OF MONTREAL	850386	Deutsche Boerse AG	-	77.42 EUR
BANK OF MONTREAL	850386	London S.E.	82	114.8 CAD
BANK OF MONTREAL	850386	Börse Stuttgart	-	78.36 EUR
BANK OF MONTREAL	850386	BOERSE MUENCHEN	6	78.16 EUR
BANK OF MONTREAL	BMO N	Mexican S.E.	-	2’046 MXN
BANK OF MONTREAL	BZZ	Bulgaria S.E.	-	77.68 EUR
BANK OF MONTREAL	850386	Berne S.E.	0	71.96 CHF
STATE BANK OF INDIA	903136	London S.E. +5 Andere	15 697	101 USD	Aktie
STATE BANK OF INDIA	903136	Deutsche Boerse AG	-	93.5 EUR
STATE BANK OF INDIA	903136	Börse Stuttgart	-	94.5 EUR
STATE BANK OF INDIA	903136	BOERSE MUENCHEN	63	95 EUR
STATE BANK OF INDIA	903136	OTC Markets	448	103.6 USD
STATE BANK OF INDIA	903136	Berne S.E.	-	- CHF
BANK OF AMERICA CORPORATION	858388	Nyse +17 Andere	36 672 447	39.77 USD	Aktie
BANK OF AMERICA CORPORATION	858388	Deutsche Boerse AG	1 255	36.78 EUR
BANK OF AMERICA CORPORATION	858388	Frankfurt am Main	6 459	37.16 EUR
BANK OF AMERICA CORPORATION	858388	Mexican S.E.	6 413	730 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.	560	39.85 USD
BANK OF AMERICA CORPORATION	BOAC	Wiener Boerse	-	36.49 EUR
BANK OF AMERICA CORPORATION	858388	Börse Stuttgart	185	37.4 EUR
BANK OF AMERICA CORPORATION	BAC	Bolsa De Valores De Colombia	276	165’200 COP
BANK OF AMERICA CORPORATION	BAC	Lima	2 195	39.19 USD
BANK OF AMERICA CORPORATION	BAC	Santiago S.E.	-	39.75 USD
BANK OF AMERICA CORPORATION	BAC_KZ	Kazakhstan S.E.	87	40.14 USD
BANK OF AMERICA CORPORATION	858388	BOERSE MUENCHEN	1 615	37.14 EUR
BANK OF AMERICA CORPORATION	4BAC	Borsa Italiana	-	37.31 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.	271	37.14 EUR
STATE BANK OF INDIA	A12FAE	NSE India S.E. +1 Andere	17 624 165	849 INR	Aktie
STATE BANK OF INDIA	A12FAE	Bombay S.E.	1 111 195	848.8 INR
COMMONWEALTH BANK OF AUSTRALIA	882695	Australian S.E. +7 Andere	2 545 434	127.4 AUD	Aktie
COMMONWEALTH BANK OF AUSTRALIA	882695	Deutsche Boerse AG	82	78.98 EUR
COMMONWEALTH BANK OF AUSTRALIA	882695	Swiss Exchange	-	56.13 CHF
COMMONWEALTH BANK OF AUSTRALIA	882695	Börse Stuttgart	-	78.64 EUR
COMMONWEALTH BANK OF AUSTRALIA	882695	BOERSE MUENCHEN	64	78.8 EUR
COMMONWEALTH BANK OF AUSTRALIA	882695	OTC Markets	6 203	81.75 USD
COMMONWEALTH BANK OF AUSTRALIA	CWW	Bulgaria S.E.	-	78.32 EUR
COMMONWEALTH BANK OF AUSTRALIA	882695	Berne S.E.	0	68.26 CHF
BANK OF CHINA LIMITED	A0M4WZ	Hong Kong S.E. +6 Andere	299 497 087	3.85 HKD	Aktie
BANK OF CHINA LIMITED	A0M4WZ	Deutsche Boerse AG	14 773	0.4551 EUR
BANK OF CHINA LIMITED	A0M4WZ	Börse Stuttgart	46 674	0.4544 EUR
BANK OF CHINA LIMITED	A0M4WZ	BOERSE MUENCHEN	22 598	0.46 EUR
BANK OF CHINA LIMITED	A0M4WZ	OTC Markets	69 821	0.52 USD
BANK OF CHINA LIMITED	BOCN	Wiener Boerse	-	0.4525 EUR
BANK OF CHINA LIMITED	3988 N	Mexican S.E.	0	6.22 MXN
BANK OF CHINA LIMITED	A0M4SN	Shanghai S.E.	168 027 747	4.62 CNY	Aktie
ROYAL BANK OF CANADA	852173	Toronto S.E. +8 Andere	3 224 374	145.6 CAD	Aktie
ROYAL BANK OF CANADA	852173	Nyse	787 637	106.4 USD
ROYAL BANK OF CANADA	852173	Deutsche Boerse AG	-	97.99 EUR
ROYAL BANK OF CANADA	852173	Mexican S.E.	665	1’937 MXN
ROYAL BANK OF CANADA	852173	London S.E.	130	97.46 USD
ROYAL BANK OF CANADA	852173	Börse Stuttgart	-	99.24 EUR
ROYAL BANK OF CANADA	852173	BOERSE MUENCHEN	26	99.16 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
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	A0M4U6	Shanghai S.E.	39 719 711	41.36 CNY	Aktie
AGRICULTURAL BANK OF CHINA LIMITED	A1C2NS	Shanghai S.E.	369 902 107	4.36 CNY	Aktie
AGRICULTURAL BANK OF CHINA LIMITED	A1C024	Hong Kong S.E. +5 Andere	135 196 121	3.34 HKD	Aktie
AGRICULTURAL BANK OF CHINA LIMITED	A1C024	Deutsche Boerse AG	-	0.388 EUR
AGRICULTURAL BANK OF CHINA LIMITED	EK7	Wiener Boerse	-	0.4 EUR
AGRICULTURAL BANK OF CHINA LIMITED	A1C024	Börse Stuttgart	-	0.395 EUR
AGRICULTURAL BANK OF CHINA LIMITED	A1C024	BOERSE MUENCHEN	1 039	0.4095 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	3 095 357	988.8 INR	Aktie
LIFE INSURANCE CORPORATION OF INDIA	A3DM11	Bombay S.E.	169 073	989 INR
BANK OF COMMUNICATIONS CO., LTD.	A0M4VX	Shanghai S.E.	191 458 187	7.47 CNY	Aktie
BANK OF COMMUNICATIONS CO., LTD.	A0M4W0	Hong Kong S.E. +4 Andere	28 963 356	6.13 HKD	Aktie
BANK OF COMMUNICATIONS CO., LTD.	A0M4W0	Deutsche Boerse AG	-	0.715 EUR
BANK OF COMMUNICATIONS CO., LTD.	A0M4W0	Börse Stuttgart	-	0.715 EUR
BANK OF COMMUNICATIONS CO., LTD.	A0M4W0	BOERSE MUENCHEN	-	0.725 EUR
BANK OF COMMUNICATIONS CO., LTD.	A0M4W0	OTC Markets	0	0.71 USD
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	A0M4TK	Shanghai S.E.	275 112 293	5.7 CNY	Aktie
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	A0M4YB	Hong Kong S.E. +6 Andere	372 273 089	4.64 HKD	Aktie
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	A0M4YB	Deutsche Boerse AG	-	0.552 EUR
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	ICK	Wiener Boerse	-	0.5486 EUR
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	A0M4YB	Börse Stuttgart	-	0.546 EUR
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	A0M4YB	BOERSE MUENCHEN	3 598	0.56 EUR
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	A0M4YB	OTC Markets	2 825	0.59 USD
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	ICK	Bulgaria S.E.	-	0.5468 EUR
POSTAL SAVINGS BANK OF CHINA CO., LTD.	A2ARY5	Hong Kong S.E. +5 Andere	52 311 082	4.58 HKD	Aktie
POSTAL SAVINGS BANK OF CHINA CO., LTD.	A2ARY5	Deutsche Boerse AG	-	0.535 EUR
POSTAL SAVINGS BANK OF CHINA CO., LTD.	A2ARY5	Börse Stuttgart	-	0.535 EUR
POSTAL SAVINGS BANK OF CHINA CO., LTD.	A2ARY5	BOERSE MUENCHEN	-	0.54 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
THE TJX COMPANIES	854854	Nyse +9 Andere	5 388 278	110.1 USD	Aktie
THE TJX COMPANIES	854854	Deutsche Boerse AG	-	103 EUR
THE TJX COMPANIES	854854	Frankfurt am Main	45	103.1 EUR
THE TJX COMPANIES, INC.	854854	Mexican S.E.	691	2’025 MXN
THE TJX COMPANIES	854854	London S.E.	231	110.3 USD
THE TJX COMPANIES	854854	Börse Stuttgart	-	103.2 EUR
THE TJX COMPANIES, INC.	TJXC	Wiener Boerse	-	102.5 EUR
THE TJX COMPANIES	854854	BOERSE MUENCHEN	119	103.1 EUR
THE TJX COMPANIES, INC.	4TJX	Borsa Italiana	-	103.1 EUR
THE TJX COMPANIES, INC.	854854	Berne S.E.	-	80.38 CHF
THE BANK OF NOVA SCOTIA	BNSB34	Sao Paulo	-	74.08 BRL	Aktie

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