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
|
4.76
4.79
|
4.79
4.75
|
|
-0.02
-0.48
|
15:32:37
18.08.2022
|
Allianz
DE0008404005
|
178.70
178.66
|
179.28
177.30
|
|
0.04
0.02
|
14:30:46
18.08.2022
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
18.70
19.30
|
18.70
18.70
|
|
-0.60
-3.11
|
08:57:17
18.08.2022
|
AstraZeneca PLC
GB0009895292
|
131.30
130.10
|
131.30
129.95
|
|
1.20
0.92
|
15:17:22
18.08.2022
|
AXA S.A.
FR0000120628
|
24.31
24.36
|
24.53
24.31
|
|
-0.05
-0.21
|
15:26:05
18.08.2022
|
Bank of Montreal
CA0636711016
|
101.88
102.94
|
101.88
101.88
|
|
-1.06
-1.03
|
08:00:11
18.08.2022
|
Barclays plc
GB0031348658
|
2.01
2.02
|
2.01
2.01
|
|
-0.01
-0.50
|
09:16:00
18.08.2022
|
Barrick Gold Corp.
CA0679011084
|
16.22
16.20
|
16.25
16.10
|
|
0.02
0.12
|
15:04:43
18.08.2022
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
4.80
4.86
|
4.80
4.80
|
|
-0.06
-1.19
|
08:00:29
18.08.2022
|
BHP Billiton Ltd.
AU000000BHP4
|
28.38
28.04
|
28.56
27.95
|
|
0.35
1.23
|
14:09:37
18.08.2022
|
BP plc (British Petrol)
GB0007980591
|
5.21
5.09
|
5.21
5.07
|
|
0.12
2.26
|
15:09:58
18.08.2022
|
BT Group plc
GB0030913577
|
1.87
1.92
|
1.87
1.87
|
|
-0.05
-2.61
|
09:16:14
18.08.2022
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
51.78
52.06
|
51.78
51.78
|
|
-0.28
-0.54
|
08:00:11
18.08.2022
|
Canadian National Railway Co.
CA1363751027
|
125.40
126.00
|
125.40
125.40
|
|
-0.60
-0.48
|
09:16:14
18.08.2022
|
Canadian Natural Resources Ltd.
CA1363851017
|
54.58
53.60
|
54.58
53.62
|
|
0.98
1.83
|
11:23:41
18.08.2022
|
Canon Inc.
JP3242800005
|
24.86
25.18
|
24.86
24.86
|
|
-0.32
-1.27
|
08:24:58
18.08.2022
|
China Mobile (Hong Kong) Ltd.
HK0941009539
|
6.44
6.41
|
6.47
6.41
|
|
0.03
0.42
|
15:39:28
18.08.2022
|
CNOOC Ltd.
HK0883013259
|
1.22
1.23
|
1.22
1.18
|
|
-0.01
-0.82
|
08:05:20
18.08.2022
|
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
|
8.90
8.89
|
8.90
8.82
|
|
0.01
0.07
|
14:53:26
18.08.2022
|
Deutsche Telekom AG
DE0005557508
|
18.84
18.93
|
18.88
18.75
|
|
-0.09
-0.50
|
15:15:27
18.08.2022
|
Diageo plc
GB0002374006
|
46.40
46.60
|
46.40
46.40
|
|
-0.20
-0.43
|
08:01:47
18.08.2022
|
Eni S.p.A.
IT0003132476
|
11.76
11.63
|
11.76
11.63
|
|
0.14
1.17
|
13:36:55
18.08.2022
|
Equinor
NO0010096985
|
37.43
36.84
|
37.47
36.95
|
|
0.59
1.60
|
14:48:52
18.08.2022
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.85
17.24
|
16.85
16.69
|
|
-0.39
-2.25
|
14:55:00
18.08.2022
|
Honda Motor Co. Ltd.
JP3854600008
|
26.40
26.78
|
26.40
26.40
|
|
-0.38
-1.42
|
08:01:29
18.08.2022
|
HSBC Holdings plc
GB0005405286
|
6.38
6.41
|
6.38
6.27
|
|
-0.03
-0.44
|
14:02:42
18.08.2022
|
Imperial Brands plc
GB0004544929
|
23.19
22.50
|
23.19
22.47
|
|
0.69
3.07
|
13:57:56
18.08.2022
|
ING Group
NL0011821202
|
9.32
9.31
|
9.33
9.22
|
|
0.00
0.03
|
15:16:32
18.08.2022
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
7.75
7.90
|
7.75
7.75
|
|
-0.15
-1.90
|
09:16:00
18.08.2022
|
KPN
NL0000009082
|
3.17
3.16
|
3.17
3.14
|
|
0.01
0.22
|
15:01:40
18.08.2022
|
Lloyds Banking Group
GB0008706128
|
0.53
0.55
|
0.53
0.53
|
|
-0.02
-3.64
|
08:01:47
18.08.2022
|
Manulife Financial Corp.
CA56501R1064
|
18.48
18.55
|
18.48
18.48
|
|
-0.07
-0.37
|
09:16:00
18.08.2022
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
60.63
60.21
|
60.86
60.00
|
|
0.42
0.70
|
13:51:29
18.08.2022
|
Mizuho Financial Group Inc.
JP3885780001
|
11.50
11.60
|
11.50
11.50
|
|
-0.10
-0.86
|
09:16:14
18.08.2022
|
National Grid plc
GB00BDR05C01
|
13.75
13.85
|
13.75
13.75
|
|
-0.10
-0.72
|
08:24:58
18.08.2022
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
27.20
26.87
|
27.20
26.75
|
|
0.33
1.23
|
15:20:50
18.08.2022
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.96
5.03
|
4.99
4.96
|
|
-0.07
-1.29
|
11:00:15
18.08.2022
|
Nomura Holdings Inc.
JP3762600009
|
3.67
3.71
|
3.67
3.67
|
|
-0.04
-1.16
|
09:16:14
18.08.2022
|
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
|
89.50
89.54
|
89.50
89.50
|
|
-0.04
-0.04
|
08:00:11
18.08.2022
|
Orange S.A. (ex France Télécom)
FR0000133308
|
10.32
10.32
|
10.32
10.32
|
|
0.00
0.00
|
08:20:01
18.08.2022
|
Panasonic Corp.
JP3866800000
|
8.39
8.30
|
8.39
8.21
|
|
0.09
1.13
|
10:10:43
18.08.2022
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
12.40
12.30
|
12.40
12.40
|
|
0.10
0.81
|
08:00:11
18.08.2022
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.42
0.42
|
0.42
0.42
|
|
0.00
0.05
|
10:15:12
18.08.2022
|
Philips N.V.
NL0000009538
|
18.79
19.17
|
19.07
18.54
|
|
-0.38
-2.00
|
15:35:48
18.08.2022
|
POSCO (Spons. ADRS)
US6934831099
|
47.80
48.60
|
47.80
47.80
|
|
-0.80
-1.65
|
09:16:00
18.08.2022
|
Prudential plc
GB0007099541
|
11.20
11.40
|
11.20
11.20
|
|
-0.20
-1.75
|
08:01:47
18.08.2022
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
29.60
29.60
|
29.60
29.60
|
|
0.00
0.00
|
08:20:01
18.08.2022
|
