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
|
5.08
5.08
|
5.14
5.01
|
|
0.02
0.47
|
17:15:44
27.01.2023
|
Allianz
DE0008404005
|
221.55
221.55
|
222.50
221.40
|
|
-0.65
-0.29
|
20:51:08
27.01.2023
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
19.20
19.20
|
19.20
19.20
|
|
0.10
0.52
|
09:35:48
27.01.2023
|
AstraZeneca PLC
GB0009895292
|
120.35
120.35
|
121.35
120.35
|
|
-1.60
-1.31
|
15:54:10
27.01.2023
|
AXA S.A.
FR0000120628
|
28.59
28.59
|
28.68
28.59
|
|
-0.20
-0.69
|
17:14:04
27.01.2023
|
Bank of Montreal
CA0636711016
|
92.51
92.51
|
92.51
92.51
|
|
1.50
1.65
|
08:00:17
27.01.2023
|
Barclays plc
GB0031348658
|
2.12
2.12
|
2.12
2.12
|
|
0.02
0.95
|
09:15:01
27.01.2023
|
Barrick Gold Corp.
CA0679011084
|
17.97
17.97
|
18.06
17.91
|
|
0.07
0.38
|
15:59:56
27.01.2023
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
6.41
6.41
|
6.41
6.41
|
|
0.02
0.27
|
08:01:04
27.01.2023
|
BHP Billiton Ltd.
AU000000BHP4
|
32.18
32.18
|
32.69
31.89
|
|
-0.48
-1.45
|
19:11:35
27.01.2023
|
BP plc (British Petrol)
GB0007980591
|
5.57
5.57
|
5.64
5.49
|
|
0.04
0.76
|
16:59:27
27.01.2023
|
BT Group plc
GB0030913577
|
1.49
1.49
|
1.49
1.49
|
|
0.00
0.00
|
21:49:43
27.01.2023
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
40.34
40.34
|
40.34
40.34
|
|
0.52
1.31
|
08:00:17
27.01.2023
|
Canadian National Railway Co.
CA1363751027
|
108.88
108.88
|
109.76
108.42
|
|
0.38
0.35
|
21:49:43
27.01.2023
|
Canadian Natural Resources Ltd.
CA1363851017
|
56.62
56.62
|
56.62
55.82
|
|
2.39
4.41
|
15:58:42
27.01.2023
|
Canon Inc.
JP3242800005
|
20.64
20.64
|
20.64
20.64
|
|
-0.01
-0.05
|
08:11:21
27.01.2023
|
China Mobile (Hong Kong) Ltd.
HK0941009539
|
6.66
6.66
|
6.66
6.62
|
|
-0.03
-0.51
|
19:48:34
27.01.2023
|
CNOOC Ltd.
HK0883013259
|
1.39
1.39
|
1.39
1.34
|
|
0.06
4.81
|
13:05:04
27.01.2023
|
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
|
12.32
12.32
|
12.39
12.05
|
|
0.15
1.20
|
19:33:03
27.01.2023
|
Deutsche Telekom AG
DE0005557508
|
20.31
20.31
|
20.37
20.22
|
|
0.05
0.22
|
18:34:04
27.01.2023
|
Diageo plc
GB0002374006
|
39.40
39.40
|
40.40
38.80
|
|
-0.60
-1.50
|
16:32:57
27.01.2023
|
Eni S.p.A.
IT0003132476
|
14.27
14.27
|
14.37
14.15
|
|
0.18
1.26
|
17:44:51
27.01.2023
|
Equinor
NO0010096985
|
28.17
28.17
|
28.27
27.63
|
|
0.46
1.66
|
17:43:49
27.01.2023
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.06
16.06
|
16.42
16.06
|
|
-0.04
-0.25
|
21:49:43
27.01.2023
|
Honda Motor Co. Ltd.
JP3854600008
|
22.17
22.17
|
22.17
22.17
|
|
0.17
0.77
|
08:01:55
27.01.2023
|
HSBC Holdings plc
GB0005405286
|
6.87
6.87
|
6.87
6.80
|
|
0.06
0.88
|
15:24:38
27.01.2023
|
Imperial Brands plc
GB0004544929
|
23.29
23.29
|
23.29
22.85
|
|
0.34
1.48
|
17:38:29
27.01.2023
|
ING Group
NL0011821202
|
13.08
13.08
|
13.17
13.01
|
|
-0.02
-0.14
|
17:45:03
27.01.2023
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
7.25
7.25
|
7.25
7.25
|
|
0.00
0.00
|
09:15:01
27.01.2023
|
KPN
NL0000009082
|
3.08
3.08
|
3.08
3.01
|
|
0.06
1.82
|
17:38:04
27.01.2023
|
Lloyds Banking Group
GB0008706128
|
0.59
0.59
|
0.59
0.59
|
|
0.02
3.51
|
08:01:55
27.01.2023
|
Manulife Financial Corp.
CA56501R1064
|
18.12
18.12
|
18.12
18.12
|
|
0.44
2.49
|
09:15:01
27.01.2023
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
69.11
69.11
|
69.21
68.40
|
|
0.71
1.04
|
18:49:31
27.01.2023
|
Mizuho Financial Group Inc.
JP3885780001
|
14.50
14.50
|
14.50
14.50
|
|
0.40
2.84
|
21:49:43
27.01.2023
|
National Grid plc
GB00BDR05C01
|
11.90
11.90
|
11.90
11.70
|
|
0.00
0.00
|
09:55:44
27.01.2023
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
27.39
27.39
|
27.61
27.19
|
|
-0.02
-0.07
|
16:58:42
27.01.2023
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.39
4.39
|
4.41
4.39
|
|
-0.04
-0.93
|
16:30:18
27.01.2023
|
Nomura Holdings Inc.
JP3762600009
|
3.64
3.64
|
3.65
3.64
|
|
0.06
1.60
|
21:49:43
27.01.2023
|
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
|
74.86
74.86
|
74.86
74.71
|
|
1.23
1.67
|
17:25:41
27.01.2023
|
Orange S.A. (ex France Télécom)
FR0000133308
|
9.64
9.64
|
9.64
9.50
|
|
0.01
0.11
|
19:12:46
27.01.2023
|
Panasonic Corp.
JP3866800000
|
8.45
8.45
|
8.60
8.45
|
|
0.14
1.73
|
14:20:06
27.01.2023
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
9.55
9.55
|
9.55
9.45
|
|
-0.20
-2.05
|
13:08:02
27.01.2023
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.48
0.48
|
0.48
0.48
|
|
-0.01
-1.96
|
09:39:36
27.01.2023
|
Philips N.V.
NL0000009538
|
15.58
15.58
|
15.58
15.32
|
|
0.04
0.27
|
17:15:31
27.01.2023
|
POSCO (Spons. ADRS)
US6934831099
|
56.50
56.50
|
56.50
56.50
|
|
0.50
0.89
|
09:15:01
27.01.2023
|
Prudential plc
GB0007099541
|
15.60
15.60
|
15.60
15.60
|
|
0.20
1.30
|
08:01:55
27.01.2023
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
23.80
23.80
|
23.80
23.80
|
|
0.20
0.85
|
08:20:01
27.01.2023
|
