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Instruments

Name		Stock exchange	Average volume	Price	Type
ICICI BANK LIMITED	ICICIBANK	NSE India S.E. +1 Other	19,203,485	1,107 INR	Stock
ICICI BANK LIMITED	ICICIBANK	Bombay S.E.	732,667	1,107 INR
BANK OF MONTREAL	BMO	Toronto S.E. +8 Other	2,695,617	116.6 CAD	Stock
BANK OF MONTREAL	BMO	Nyse	998,258	84.31 USD
BANK OF MONTREAL	BZZ	Deutsche Boerse AG	-	78.28 EUR
BANK OF MONTREAL	0UKH	London S.E.	77	129.1 CAD
BANK OF MONTREAL	BZZ	Börse Stuttgart	-	78.24 EUR
BANK OF MONTREAL	BZZ	BOERSE MUENCHEN	-	78.26 EUR
BANK OF MONTREAL	BMO N	Mexican S.E.	-	2,046 MXN
BANK OF MONTREAL	BZZ	Bulgaria S.E.	-	78.03 EUR
BANK OF MONTREAL	BZZ	Berne S.E.	0	71.96 CHF
HDFC BANK LIMITED	HDFCBANK	NSE India S.E. +1 Other	23,013,806	1,581 INR	Stock
HDFC BANK LIMITED	HDFCBANK	Bombay S.E.	865,575	1,581 INR
STATE BANK OF INDIA	SBID	London S.E. +5 Other	17,732	101 USD	Stock
STATE BANK OF INDIA	SID	Deutsche Boerse AG	-	92 EUR
STATE BANK OF INDIA	SID	Börse Stuttgart	-	92 EUR
STATE BANK OF INDIA	SID	BOERSE MUENCHEN	127	93.5 EUR
STATE BANK OF INDIA	SBKFF	OTC Markets	845	98 USD
STATE BANK OF INDIA	SID	Berne S.E.	-	- CHF
CHINA CONSTRUCTION BANK CORPORATION	601939	Shanghai S.E.	100,549,366	7.14 CNY	Stock
BANK OF AMERICA CORPORATION	BAC	Nyse +17 Other	36,468,582	39.04 USD	Stock
BANK OF AMERICA CORPORATION	NCB	Deutsche Boerse AG	1,024	36.51 EUR
BANK OF AMERICA CORPORATION	NCB	Frankfurt	5,657	36.47 EUR
BANK OF AMERICA CORPORATION	BAC *	Mexican S.E.	5,653	742.2 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.	1,047	39.75 USD
BANK OF AMERICA CORPORATION	BOAC	Wiener Boerse	-	36.84 EUR
BANK OF AMERICA CORPORATION	NCB	Börse Stuttgart	321	36.44 EUR
BANK OF AMERICA CORPORATION	BAC	Bolsa De Valores De Colombia	291	156,460 COP
BANK OF AMERICA CORPORATION	BAC	Lima	-	38.65 USD
BANK OF AMERICA CORPORATION	BAC	Santiago S.E.	-	36.86 USD
BANK OF AMERICA CORPORATION	BAC_KZ	Kazakhstan S.E.	106	39.04 USD
BANK OF AMERICA CORPORATION	NCB	BOERSE MUENCHEN	1,360	36.14 EUR
BANK OF AMERICA CORPORATION	4BAC	Borsa Italiana	-	36.12 EUR
BANK OF AMERICA CORPORATION	BACCL	Santiago S.E.	34	35,900 CLP
BANK OF AMERICA CORPORATION	BAC	Berne S.E.	206	31.37 CHF
BANK OF AMERICA CORPORATION	NCB	Bulgaria S.E.	268	36.12 EUR
STATE BANK OF INDIA	SBIN	NSE India S.E. +1 Other	32,236,167	843.9 INR	Stock
STATE BANK OF INDIA	SBIN	Bombay S.E.	1,981,790	843.9 INR
THE SAUDI NATIONAL BANK	1180	Saudi Arabian S.E.	6,481,354	35.75 SAR	Stock
COMMONWEALTH BANK OF AUSTRALIA	CBA	Australian S.E. +7 Other	1,994,433	125.5 AUD	Stock
COMMONWEALTH BANK OF AUSTRALIA	CWW	Deutsche Boerse AG	82	76.84 EUR
COMMONWEALTH BANK OF AUSTRALIA	CBA	Swiss Exchange	-	56.13 CHF
COMMONWEALTH BANK OF AUSTRALIA	CWW	Börse Stuttgart	-	76.23 EUR
COMMONWEALTH BANK OF AUSTRALIA	CWW	BOERSE MUENCHEN	5	77.38 EUR
COMMONWEALTH BANK OF AUSTRALIA	CBAUF	OTC Markets	3,595	81.75 USD
COMMONWEALTH BANK OF AUSTRALIA	CWW	Bulgaria S.E.	-	76.84 EUR
COMMONWEALTH BANK OF AUSTRALIA	CBA	Berne S.E.	0	68.26 CHF
THE TORONTO-DOMINION BANK	TD	Toronto S.E. +7 Other	4,455,606	75.75 CAD	Stock
THE TORONTO-DOMINION BANK	TD	Nyse	2,509,915	54.78 USD
THE TORONTO-DOMINION BANK	TDB	Deutsche Boerse AG	-	50.75 EUR
THE TORONTO-DOMINION BANK	0VL8	London S.E.	62	78.6 CAD
THE TORONTO-DOMINION BANK	TDB	Börse Stuttgart	-	50.67 EUR
THE TORONTO-DOMINION BANK	TDB	BOERSE MUENCHEN	116	50.89 EUR
THE TORONTO-DOMINION BANK	TD N	Mexican S.E.	-	1,292 MXN
THE TORONTO-DOMINION BANK	TDB	Bulgaria S.E.	13	50.7 EUR
BANK OF CHINA LIMITED	3988	Hong Kong S.E. +6 Other	415,735,160	3.73 HKD	Stock
BANK OF CHINA LIMITED	W8V	Deutsche Boerse AG	15,616	0.4377 EUR
BANK OF CHINA LIMITED	W8V	Börse Stuttgart	-	0.4348 EUR
BANK OF CHINA LIMITED	W8V	BOERSE MUENCHEN	24,862	0.4389 EUR
BANK OF CHINA LIMITED	BACHF	OTC Markets	163,662	0.4874 USD
BANK OF CHINA LIMITED	BOCN	Wiener Boerse	-	0.441 EUR
BANK OF CHINA LIMITED	3988 N	Mexican S.E.	0	6.22 MXN
CHINA CONSTRUCTION BANK CORPORATION	939	Hong Kong S.E. +6 Other	434,391,721	5.51 HKD	Stock
CHINA CONSTRUCTION BANK CORPORATION	C6T	Deutsche Boerse AG	-	0.641 EUR
CHINA CONSTRUCTION BANK CORPORATION	C6T	Börse Stuttgart	-	0.6411 EUR
CHINA CONSTRUCTION BANK CORPORATION	C6T	BOERSE MUENCHEN	4,819	0.65 EUR
CHINA CONSTRUCTION BANK CORPORATION	CICHF	OTC Markets	281,653	0.7307 USD
CHINA CONSTRUCTION BANK CORPORATION	CNCB	Wiener Boerse	-	0.646 EUR
CHINA CONSTRUCTION BANK CORPORATION	C6T	Bulgaria S.E.	1,821	0.646 EUR
BANK OF CHINA LIMITED	601988	Shanghai S.E.	158,903,151	4.41 CNY	Stock
NATIONAL AUSTRALIA BANK LIMITED	NAB	Australian S.E. +5 Other	4,098,021	35.01 AUD	Stock
NATIONAL AUSTRALIA BANK LIMITED	NAL	Deutsche Boerse AG	-	21.28 EUR
NATIONAL AUSTRALIA BANK LIMITED	NAL	Börse Stuttgart	-	21.46 EUR
NATIONAL AUSTRALIA BANK LIMITED	NAL	BOERSE MUENCHEN	-	21.39 EUR
NATIONAL AUSTRALIA BANK LIMITED	NAUBF	OTC Markets	12,245	22.67 USD
NATIONAL AUSTRALIA BANK LIMITED	NAL	Berne S.E.	-	- CHF
ROYAL BANK OF CANADA	RY	Toronto S.E. +8 Other	3,388,285	144.8 CAD	Stock
ROYAL BANK OF CANADA	RY	Nyse	824,294	104.8 USD
ROYAL BANK OF CANADA	RYC	Deutsche Boerse AG	-	97 EUR
ROYAL BANK OF CANADA	RY N	Mexican S.E.	946	1,509 MXN
ROYAL BANK OF CANADA	0QKU	London S.E.	84	104.8 USD
ROYAL BANK OF CANADA	RYC	Börse Stuttgart	7	97.5 EUR
ROYAL BANK OF CANADA	RYC	BOERSE MUENCHEN	68	97.17 EUR
ROYAL BANK OF CANADA	RY	Berne S.E.	275	90.41 CHF
ROYAL BANK OF CANADA	RYC	Bulgaria S.E.	7	96.98 EUR
AGRICULTURAL BANK OF CHINA LIMITED	601288	Shanghai S.E.	337,631,760	4.16 CNY	Stock
THE BANK OF NOVA SCOTIA	BNS	Toronto S.E. +7 Other	3,032,889	64.97 CAD	Stock
THE BANK OF NOVA SCOTIA	BNS	Nyse	1,908,310	47.06 USD
THE BANK OF NOVA SCOTIA	BKN	Deutsche Boerse AG	608	43.86 EUR
THE BANK OF NOVA SCOTIA	BNS *	Mexican S.E.	876	806 MXN
THE BANK OF NOVA SCOTIA	0UKI	London S.E.	211	65.63 CAD
THE BANK OF NOVA SCOTIA	BKN	Börse Stuttgart	280	43.68 EUR
THE BANK OF NOVA SCOTIA	BKN	BOERSE MUENCHEN	673	43.88 EUR
THE BANK OF NOVA SCOTIA	BKN	Bulgaria S.E.	-	43.56 EUR
AGRICULTURAL BANK OF CHINA LIMITED	1288	Hong Kong S.E. +5 Other	231,365,756	3.21 HKD	Stock
AGRICULTURAL BANK OF CHINA LIMITED	EK7	Deutsche Boerse AG	-	0.375 EUR
AGRICULTURAL BANK OF CHINA LIMITED	EK7	Wiener Boerse	-	0.392 EUR
AGRICULTURAL BANK OF CHINA LIMITED	EK7	Börse Stuttgart	3,330	0.3888 EUR
AGRICULTURAL BANK OF CHINA LIMITED	EK7	BOERSE MUENCHEN	-	0.3752 EUR
AGRICULTURAL BANK OF CHINA LIMITED	ACGBF	OTC Markets	193,455	0.42 USD
PT BANK CENTRAL ASIA TBK	BBCA	INDONESIA S.E. +4 Other	131,650,567	9,250 IDR	Stock
PT BANK CENTRAL ASIA TBK	BZG2	Deutsche Boerse AG	-	0.5 EUR
PT BANK CENTRAL ASIA TBK	BZG2	Börse Stuttgart	-	0.5 EUR
PT BANK CENTRAL ASIA TBK	BZG2	BOERSE MUENCHEN	3,304	0.5 EUR
PT BANK CENTRAL ASIA TBK	PBCRF	OTC Markets	5,418	0.5715 USD
INDUSTRIAL BANK CO., LTD.	601166	Shanghai S.E.	60,304,137	17.28 CNY	Stock

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