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
|
4.40
4.32
|
4.40
4.34
|
|
0.08
1.78
|
17:17:07
09.08.2022
|
Allianz
DE0008404005
|
178.20
177.96
|
179.26
177.70
|
|
0.24
0.13
|
21:29:25
09.08.2022
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
17.70
17.50
|
17.70
17.70
|
|
0.20
1.14
|
09:37:19
09.08.2022
|
AstraZeneca PLC
GB0009895292
|
129.05
126.75
|
129.45
126.65
|
|
2.30
1.81
|
18:16:02
09.08.2022
|
AXA S.A.
FR0000120628
|
23.97
23.89
|
24.15
23.73
|
|
0.08
0.33
|
16:10:03
09.08.2022
|
Bank of Montreal
CA0636711016
|
97.10
98.04
|
97.10
97.10
|
|
-0.94
-0.96
|
08:00:11
09.08.2022
|
Barclays plc
GB0031348658
|
1.98
1.99
|
1.98
1.98
|
|
-0.02
-0.75
|
09:16:00
09.08.2022
|
Barrick Gold Corp.
CA0679011084
|
15.88
15.94
|
15.98
15.74
|
|
-0.06
-0.35
|
18:21:02
09.08.2022
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
4.63
4.64
|
4.63
4.63
|
|
-0.01
-0.14
|
08:02:55
09.08.2022
|
BHP Billiton Ltd.
AU000000BHP4
|
26.40
26.76
|
26.75
26.40
|
|
-0.37
-1.36
|
19:47:50
09.08.2022
|
BP plc (British Petrol)
GB0007980591
|
4.99
4.95
|
5.02
4.94
|
|
0.04
0.81
|
21:44:10
09.08.2022
|
BT Group plc
GB0030913577
|
1.89
1.92
|
1.89
1.88
|
|
-0.04
-1.82
|
09:24:07
09.08.2022
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
49.06
49.32
|
49.34
49.06
|
|
-0.26
-0.53
|
17:12:13
09.08.2022
|
Canadian National Railway Co.
CA1363751027
|
123.92
125.44
|
125.30
123.92
|
|
-1.52
-1.21
|
14:29:38
09.08.2022
|
Canadian Natural Resources Ltd.
CA1363851017
|
51.50
51.28
|
51.50
51.32
|
|
0.22
0.43
|
21:08:20
09.08.2022
|
Canon Inc.
JP3242800005
|
24.13
24.21
|
24.15
24.13
|
|
-0.08
-0.33
|
09:40:33
09.08.2022
|
China Mobile (Hong Kong) Ltd.
HK0941009539
|
6.22
6.20
|
6.30
6.22
|
|
0.02
0.29
|
17:25:11
09.08.2022
|
CNOOC Ltd.
HK0883013259
|
1.18
1.17
|
1.20
1.18
|
|
0.01
0.87
|
18:36:49
09.08.2022
|
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
|
8.71
8.75
|
8.81
8.70
|
|
-0.05
-0.56
|
17:50:22
09.08.2022
|
Deutsche Telekom AG
DE0005557508
|
19.05
18.77
|
19.05
18.72
|
|
0.27
1.46
|
21:34:33
09.08.2022
|
Diageo plc
GB0002374006
|
46.00
46.00
|
46.60
45.80
|
|
0.00
0.00
|
17:56:12
09.08.2022
|
Eni S.p.A.
IT0003132476
|
11.54
11.52
|
11.55
11.42
|
|
0.02
0.14
|
15:52:23
09.08.2022
|
Equinor
NO0010096985
|
36.44
35.89
|
36.55
35.44
|
|
0.55
1.53
|
21:24:21
09.08.2022
|
GSK PLC Registered Shs
GB00BN7SWP63
|
19.57
19.76
|
19.84
19.42
|
|
-0.19
-0.97
|
18:25:57
09.08.2022
|
Honda Motor Co. Ltd.
JP3854600008
|
24.12
24.40
|
24.12
24.12
|
|
-0.28
-1.15
|
08:01:26
09.08.2022
|
HSBC Holdings plc
GB0005405286
|
6.57
6.43
|
6.57
6.49
|
|
0.14
2.11
|
17:46:53
09.08.2022
|
Imperial Brands plc
GB0004544929
|
22.09
22.09
|
22.09
21.88
|
|
0.00
0.00
|
17:17:07
09.08.2022
|
ING Group
NL0011821202
|
9.33
9.47
|
9.48
9.31
|
|
-0.14
-1.51
|
17:42:00
09.08.2022
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
7.85
7.85
|
7.85
7.85
|
|
0.00
0.00
|
09:16:00
09.08.2022
|
KPN
NL0000009082
|
3.14
3.15
|
3.14
3.11
|
|
-0.01
-0.29
|
17:00:57
09.08.2022
|
Lloyds Banking Group
GB0008706128
|
0.53
0.54
|
0.53
0.53
|
|
-0.01
-1.85
|
17:21:54
09.08.2022
|
Manulife Financial Corp.
CA56501R1064
|
18.00
17.81
|
18.00
17.87
|
|
0.18
1.03
|
15:30:10
09.08.2022
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
59.90
60.43
|
60.78
59.50
|
|
-0.53
-0.88
|
20:47:05
09.08.2022
|
Mizuho Financial Group Inc.
JP3885780001
|
11.30
11.30
|
11.30
11.30
|
|
0.00
0.00
|
09:22:50
09.08.2022
|
National Grid plc
GB00BDR05C01
|
13.40
13.30
|
13.40
13.40
|
|
0.10
0.75
|
08:17:24
09.08.2022
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
26.74
27.44
|
26.83
26.74
|
|
-0.70
-2.55
|
11:18:17
09.08.2022
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.98
5.10
|
5.13
4.94
|
|
-0.12
-2.33
|
20:21:48
09.08.2022
|
Nomura Holdings Inc.
JP3762600009
|
3.58
3.55
|
3.58
3.58
|
|
0.03
0.87
|
09:22:50
09.08.2022
|
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
|
86.51
81.92
|
86.51
84.40
|
|
4.59
5.60
|
18:12:37
09.08.2022
|
Orange S.A. (ex France Télécom)
FR0000133308
|
10.24
10.13
|
10.24
10.02
|
|
0.11
1.05
|
21:36:33
09.08.2022
|
Panasonic Corp.
JP3866800000
|
7.96
8.05
|
7.96
7.96
|
|
-0.09
-1.07
|
08:17:24
09.08.2022
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
14.20
13.90
|
14.20
14.00
|
|
0.30
2.16
|
19:21:42
09.08.2022
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.42
0.43
|
0.42
0.42
|
|
-0.01
-2.02
|
17:03:37
09.08.2022
|
Philips N.V.
NL0000009538
|
19.62
20.18
|
20.28
19.62
|
|
-0.56
-2.75
|
17:53:13
09.08.2022
|
POSCO (Spons. ADRS)
US6934831099
|
45.00
44.80
|
45.00
45.00
|
|
0.20
0.45
|
09:16:00
09.08.2022
|
Prudential plc
GB0007099541
|
11.80
11.50
|
11.80
11.80
|
|
0.30
2.61
|
08:02:55
09.08.2022
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
30.20
30.00
|
30.20
30.20
|
|
0.20
0.67
|
08:20:01
09.08.2022
|
