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Instruments

Name		Stock exchange	Average volume	Price	Type
BANK OF MONTREAL	BMO	Toronto S.E. +8 Other	2,935,550	128.6 CAD	Stock
BANK OF MONTREAL	BMO	Nyse	1,150,046	94.45 USD
BANK OF MONTREAL	BZZ	Deutsche Boerse AG	-	87.16 EUR
BANK OF MONTREAL	0UKH	London S.E.	228	129.1 CAD
BANK OF MONTREAL	BZZ	Börse Stuttgart	-	87.5 EUR
BANK OF MONTREAL	BZZ	BOERSE MUENCHEN	-	87.16 EUR
BANK OF MONTREAL	BMO N	Mexican S.E.	-	2,046 MXN
BANK OF MONTREAL	BZZ	Bulgaria S.E.	-	87.75 EUR
BANK OF MONTREAL	BZZ	Berne S.E.	0	71.96 CHF
HDFC BANK LIMITED	HDB	Nyse +5 Other	2,256,707	56.07 USD	Stock
HDFC BANK LIMITED	HDFA	Deutsche Boerse AG	-	50.5 EUR
HDFC BANK LIMITED	HDB N	Mexican S.E.	1,053	993 MXN
HDFC BANK LIMITED	HDFA	Börse Stuttgart	-	51.5 EUR
HDFC BANK LIMITED	HDFA	BOERSE MUENCHEN	251	52 EUR
HDFC BANK LIMITED	0A7I	London S.E.	773	55.47 USD
ICICI BANK LIMITED	IBN	Nyse +5 Other	3,726,228	27.1 USD	Stock
ICICI BANK LIMITED	ICBA	Deutsche Boerse AG	22	24.8 EUR
ICICI BANK LIMITED	IBN N	Mexican S.E.	52,517	409.1 MXN
ICICI BANK LIMITED	ICBA	Börse Stuttgart	-	24.8 EUR
ICICI BANK LIMITED	ICBA	BOERSE MUENCHEN	-	25 EUR
ICICI BANK LIMITED	0A7M	London S.E.	397	25.8 USD
HDFC BANK LIMITED	HDB	Buenos Aires S.E.	59	30,798 ARS	Stock
ICICI BANK LIMITED	ICICIBANK	NSE India S.E. +1 Other	16,962,458	1,131 INR	Stock
ICICI BANK LIMITED	ICICIBANK	Bombay S.E.	414,184	1,131 INR
ICICI BANK LIMITED	IBN	Buenos Aires S.E.	70	29,733 ARS	Stock
BANK OF MONTREAL	BMO.PR.E	Toronto S.E.	13,983	25.35 CAD	Stock
HDFC BANK LIMITED	HDFCBANK	NSE India S.E. +1 Other	17,078,749	1,460 INR	Stock
HDFC BANK LIMITED	HDFCBANK	Bombay S.E.	451,663	1,460 INR
BANK OF MONTREAL	BMO.PR.W	Toronto S.E.	88,404	24.04 CAD	Stock
BANK OF MONTREAL	XXXX	Nyse	1,306,073	38.61 CAD	Stock
HDFC BANK LIMITED	H1DB34	Sao Paulo	247	57.05 BRL	Stock
BANK OF MONTREAL	BMO.PR.Y	Toronto S.E.	19,980	23.85 CAD	Stock
THE TORONTO-DOMINION BANK	TD	Toronto S.E. +7 Other	7,781,362	77.47 CAD	Stock
THE TORONTO-DOMINION BANK	TD	Nyse	3,533,068	56.88 USD
THE TORONTO-DOMINION BANK	TDB	Deutsche Boerse AG	-	52.09 EUR
THE TORONTO-DOMINION BANK	0VL8	London S.E.	181	78.6 CAD
THE TORONTO-DOMINION BANK	TDB	Börse Stuttgart	-	52.35 EUR
THE TORONTO-DOMINION BANK	TDB	BOERSE MUENCHEN	98	52.46 EUR
THE TORONTO-DOMINION BANK	TD N	Mexican S.E.	-	1,292 MXN
THE TORONTO-DOMINION BANK	TDB	Bulgaria S.E.	-	52.37 EUR
BANK OF AMERICA CORPORATION	BAC.PRE	Nyse	15,540	24.02 USD	Stock
BANK OF CHINA LIMITED	3988	Hong Kong S.E. +6 Other	599,461,495	3.87 HKD	Stock
BANK OF CHINA LIMITED	W8V	Deutsche Boerse AG	58,228	0.4518 EUR
BANK OF CHINA LIMITED	W8V	Börse Stuttgart	49,253	0.4447 EUR
BANK OF CHINA LIMITED	W8V	BOERSE MUENCHEN	21,164	0.4505 EUR
BANK OF CHINA LIMITED	BACHF	OTC Markets	19,270	0.48 USD
BANK OF CHINA LIMITED	BOCN	Wiener Boerse	-	0.4335 EUR
BANK OF CHINA LIMITED	3988 N	Mexican S.E.	0	6.22 MXN
BANK OF AMERICA CORPORATION	BAC	Nyse +17 Other	30,182,564	39.24 USD	Stock
BANK OF AMERICA CORPORATION	NCB	Deutsche Boerse AG	1,000	36 EUR
BANK OF AMERICA CORPORATION	NCB	Frankfurt	3,763	36 EUR
BANK OF AMERICA CORPORATION	BAC *	Mexican S.E.	1,656	648.3 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.	1,379	39.18 USD
BANK OF AMERICA CORPORATION	BOAC	Wiener Boerse	-	36.01 EUR
BANK OF AMERICA CORPORATION	NCB	Börse Stuttgart	175	36.09 EUR
BANK OF AMERICA CORPORATION	BAC	Bolsa De Valores De Colombia	2,265	148,800 COP
BANK OF AMERICA CORPORATION	BAC	Lima	513	38.86 USD
BANK OF AMERICA CORPORATION	BAC	Santiago S.E.	-	36.86 USD
BANK OF AMERICA CORPORATION	BAC_KZ	Kazakhstan S.E.	232	39.1 USD
BANK OF AMERICA CORPORATION	NCB	BOERSE MUENCHEN	1,273	36.2 EUR
BANK OF AMERICA CORPORATION	4BAC	Borsa Italiana	-	35.8 EUR
BANK OF AMERICA CORPORATION	BACCL	Santiago S.E.	3	22,592 CLP
BANK OF AMERICA CORPORATION	BAC	Berne S.E.	206	31.37 CHF
BANK OF AMERICA CORPORATION	NCB	Bulgaria S.E.	268	30.34 EUR
STATE BANK OF INDIA	SBIN	NSE India S.E. +1 Other	23,919,772	812 INR	Stock
STATE BANK OF INDIA	SBIN	Bombay S.E.	839,956	811.9 INR
STATE BANK OF INDIA	SBID	London S.E. +5 Other	15,439	97 USD	Stock
STATE BANK OF INDIA	SID	Deutsche Boerse AG	0	89 EUR
STATE BANK OF INDIA	SID	Börse Stuttgart	-	86.5 EUR
STATE BANK OF INDIA	SID	BOERSE MUENCHEN	-	89 EUR
STATE BANK OF INDIA	SBKFF	OTC Markets	72	92.15 USD
STATE BANK OF INDIA	SID	Berne S.E.	-	- CHF
CHINA CONSTRUCTION BANK CORPORATION	601939	Shanghai S.E.	108,712,523	7.17 CNY	Stock
NATIONAL AUSTRALIA BANK LIMITED	NABPI	Australian S.E.	9,217	104.9 AUD	Stock

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