ABB (Asea Brown Boveri)
CH0012221716
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:32
27.07.2021
|
AEGON N.V.
NL0000303709
|
4.26
4.26
|
4.26
4.07
|
|
0.15
3.67
|
12:32:03
01.07.2022
|
Allianz
DE0008404005
|
182.60
182.60
|
182.88
180.76
|
|
1.14
0.63
|
18:49:30
01.07.2022
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
19.10
19.10
|
19.10
19.10
|
|
0.10
0.53
|
08:00:08
01.07.2022
|
AstraZeneca PLC
GB0009895292
|
124.55
124.55
|
125.15
123.30
|
|
-0.65
-0.52
|
16:28:34
01.07.2022
|
AXA S.A.
FR0000120628
|
21.77
21.77
|
21.83
21.43
|
|
0.08
0.35
|
11:45:39
01.07.2022
|
Bank of Montreal
CA0636711016
|
92.10
92.10
|
92.10
90.55
|
|
0.91
1.00
|
10:56:48
01.07.2022
|
Barclays plc
GB0031348658
|
1.81
1.81
|
1.81
1.81
|
|
0.01
0.56
|
09:16:00
01.07.2022
|
Barrick Gold Corp.
CA0679011084
|
17.40
17.40
|
17.44
16.65
|
|
0.50
2.97
|
21:41:18
01.07.2022
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
4.26
4.26
|
4.26
4.26
|
|
-0.04
-0.91
|
08:03:35
01.07.2022
|
BHP Billiton Ltd.
AU000000BHP4
|
25.82
25.82
|
26.44
25.50
|
|
-0.68
-2.57
|
19:12:30
01.07.2022
|
BP plc (British Petrol)
GB0007980591
|
4.50
4.50
|
4.50
4.39
|
|
0.00
0.00
|
21:55:55
01.07.2022
|
BT Group plc
GB0030913577
|
2.14
2.14
|
2.14
2.14
|
|
-0.08
-3.60
|
09:10:41
01.07.2022
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
45.70
45.70
|
45.70
45.70
|
|
-0.24
-0.52
|
08:02:11
01.07.2022
|
Canadian National Railway Co.
CA1363751027
|
107.68
107.68
|
107.68
106.12
|
|
1.42
1.34
|
11:53:43
01.07.2022
|
Canadian Natural Resources Ltd.
CA1363851017
|
50.65
50.65
|
50.65
50.65
|
|
-1.10
-2.13
|
08:02:11
01.07.2022
|
Canon Inc.
JP3242800005
|
21.88
21.88
|
21.88
21.84
|
|
-0.02
-0.09
|
17:40:51
01.07.2022
|
China Mobile (Hong Kong) Ltd.
HK0941009539
|
5.97
5.97
|
5.97
5.75
|
|
0.02
0.30
|
19:52:55
01.07.2022
|
CNOOC Ltd.
HK0883013259
|
1.28
1.28
|
1.28
1.28
|
|
0.00
0.00
|
08:26:56
01.07.2022
|
Credit Suisse (CS)
CH0012138530
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:31
27.07.2021
|
Deutsche Bank AG
DE0005140008
|
8.10
8.10
|
8.26
7.94
|
|
-0.27
-3.20
|
21:53:08
01.07.2022
|
Deutsche Telekom AG
DE0005557508
|
19.15
19.15
|
19.24
18.76
|
|
0.25
1.32
|
19:06:36
01.07.2022
|
Diageo plc
GB0002374006
|
40.60
40.60
|
40.60
40.60
|
|
-0.40
-0.98
|
16:21:39
01.07.2022
|
Eni S.p.A.
IT0003132476
|
11.37
11.37
|
11.37
11.24
|
|
0.07
0.58
|
14:37:37
01.07.2022
|
Equinor
NO0010096985
|
32.45
32.45
|
33.02
31.65
|
|
-0.61
-1.85
|
21:50:42
01.07.2022
|
GlaxoSmithKline plc (GSK)
GB0009252882
|
20.35
20.35
|
20.35
20.35
|
|
-0.36
-1.71
|
08:01:02
01.07.2022
|
Honda Motor Co. Ltd.
JP3854600008
|
22.40
22.40
|
22.40
22.40
|
|
-0.44
-1.93
|
08:06:43
01.07.2022
|
HSBC Holdings plc
GB0005405286
|
6.21
6.21
|
6.21
6.10
|
|
-0.04
-0.61
|
21:23:45
01.07.2022
|
Imperial Brands plc
GB0004544929
|
21.01
21.01
|
21.10
21.01
|
|
-0.34
-1.59
|
08:20:21
01.07.2022
|
ING Group
NL0011821202
|
9.58
9.58
|
9.58
9.35
|
|
0.09
0.91
|
11:56:23
01.07.2022
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
8.05
8.05
|
8.05
8.05
|
|
0.15
1.90
|
09:16:00
01.07.2022
|
KPN
NL0000009082
|
3.30
3.30
|
3.30
3.29
|
|
-0.03
-0.78
|
09:20:19
01.07.2022
|
Lloyds Banking Group
GB0008706128
|
0.50
0.50
|
0.50
0.48
|
|
0.01
1.63
|
12:00:14
01.07.2022
|
Manulife Financial Corp.
CA56501R1064
|
16.66
16.66
|
16.66
16.25
|
|
0.41
2.55
|
15:41:05
01.07.2022
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
55.54
55.54
|
55.54
54.42
|
|
0.23
0.42
|
21:59:52
01.07.2022
|
Mizuho Financial Group Inc.
JP3885780001
|
10.90
10.90
|
10.90
10.90
|
|
0.10
0.93
|
09:10:40
01.07.2022
|
National Grid plc
GB00BDR05C01
|
12.00
12.00
|
12.00
12.00
|
|
-0.45
-3.61
|
08:39:22
01.07.2022
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
27.59
27.59
|
27.59
26.81
|
|
0.85
3.18
|
21:40:07
01.07.2022
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.45
4.45
|
4.46
4.37
|
|
0.01
0.25
|
17:22:56
01.07.2022
|
Nomura Holdings Inc.
JP3762600009
|
3.44
3.44
|
3.44
3.44
|
|
0.01
0.35
|
09:10:40
01.07.2022
|
Novartis AG
CH0012005267
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:04
19.01.2021
|
Nutrien (Ex Potash Agrium)
CA67077M1086
|
74.99
74.99
|
74.99
74.98
|
|
-2.82
-3.62
|
16:38:30
01.07.2022
|
Orange S.A. (ex France Télécom)
FR0000133308
|
11.29
11.29
|
11.29
11.11
|
|
0.06
0.52
|
15:21:24
01.07.2022
|
Panasonic Corp.
JP3866800000
|
7.68
7.68
|
7.68
7.35
|
|
0.08
1.03
|
20:06:51
01.07.2022
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
10.30
10.30
|
10.30
10.00
|
|
0.10
0.98
|
20:33:28
01.07.2022
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.45
0.45
|
0.45
0.45
|
|
0.00
-0.04
|
08:20:59
01.07.2022
|
Philips N.V.
NL0000009538
|
20.27
20.27
|
20.30
20.08
|
|
-0.05
-0.25
|
16:01:05
01.07.2022
|
POSCO (Spons. ADRS)
US6934831099
|
42.40
42.40
|
42.40
42.40
|
|
-1.00
-2.30
|
09:16:00
01.07.2022
|
Prudential plc
GB0007099541
|
11.60
11.60
|
11.60
11.60
|
|
-0.20
-1.69
|
08:06:43
01.07.2022
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
25.00
25.00
|
25.00
25.00
|
|
-0.40
-1.57
|
08:20:02
01.07.2022
|
