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
|
4.51
4.67
|
4.65
4.51
|
|
-0.16
-3.51
|
15:33:54
27.09.2023
|
Allianz
DE0008404005
|
226.25
229.80
|
230.20
226.15
|
|
-3.55
-1.54
|
20:20:26
27.09.2023
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
20.86
20.86
|
0.00
0.00
|
|
-0.18
-0.86
|
21:15:00
15.03.2023
|
AstraZeneca PLC
GB0009895292
|
129.25
129.05
|
129.25
129.25
|
|
0.20
0.15
|
08:16:12
27.09.2023
|
AXA S.A.
FR0000120628
|
28.30
28.69
|
28.63
28.10
|
|
-0.40
-1.38
|
18:27:30
27.09.2023
|
Bank of Montreal
CA0636711016
|
80.10
80.55
|
80.10
80.10
|
|
-0.45
-0.56
|
08:00:54
27.09.2023
|
Barclays plc
GB0031348658
|
1.84
1.83
|
1.85
1.84
|
|
0.01
0.54
|
16:28:00
27.09.2023
|
Barrick Gold Corp.
CA0679011084
|
13.88
14.40
|
14.48
13.88
|
|
-0.53
-3.65
|
19:49:24
27.09.2023
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
7.35
7.29
|
7.35
7.35
|
|
0.06
0.88
|
08:03:52
27.09.2023
|
BHP Billiton Ltd.
AU000000BHP4
|
26.40
26.00
|
26.57
26.25
|
|
0.40
1.54
|
20:18:43
27.09.2023
|
BP plc (British Petrol)
GB0007980591
|
6.21
6.09
|
6.21
6.09
|
|
0.12
1.97
|
18:18:28
27.09.2023
|
BT Group plc
GB0030913577
|
1.33
1.36
|
1.33
1.33
|
|
-0.03
-2.21
|
09:07:10
27.09.2023
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
37.42
37.64
|
37.42
37.42
|
|
-0.22
-0.58
|
08:00:54
27.09.2023
|
Canadian National Railway Co.
CA1363751027
|
105.20
104.70
|
105.70
104.30
|
|
0.50
0.48
|
15:37:26
27.09.2023
|
Canadian Natural Resources Ltd.
CA1363851017
|
61.06
59.18
|
61.06
61.06
|
|
1.88
3.18
|
08:00:54
27.09.2023
|
Canon Inc.
JP3242800005
|
23.20
23.00
|
23.20
23.00
|
|
0.20
0.87
|
14:10:16
27.09.2023
|
China Mobile (Hong Kong) Ltd.
HK0941009539
|
7.94
7.81
|
7.98
7.90
|
|
0.14
1.73
|
20:05:03
27.09.2023
|
CNOOC Ltd.
HK0883013259
|
1.65
1.66
|
1.65
1.61
|
|
-0.01
-0.60
|
16:06:55
27.09.2023
|
Deutsche Bank AG
DE0005140008
|
10.24
10.05
|
10.46
10.05
|
|
0.19
1.91
|
19:42:10
27.09.2023
|
Deutsche Telekom AG
DE0005557508
|
19.68
19.80
|
19.94
19.60
|
|
-0.12
-0.61
|
19:26:46
27.09.2023
|
Diageo plc
GB0002374006
|
34.98
35.84
|
35.80
34.98
|
|
-0.86
-2.40
|
20:10:30
27.09.2023
|
Eni S.p.A.
IT0003132476
|
15.36
15.17
|
15.36
15.10
|
|
0.19
1.25
|
16:43:18
27.09.2023
|
Equinor
NO0010096985
|
31.35
30.49
|
31.40
30.40
|
|
0.86
2.80
|
20:24:39
27.09.2023
|
GSK PLC Registered Shs
GB00BN7SWP63
|
17.47
17.63
|
17.53
17.45
|
|
-0.16
-0.93
|
18:10:26
27.09.2023
|
Honda Motor Co. Ltd.
JP3854600008
|
34.26
32.96
|
34.26
32.60
|
|
1.30
3.94
|
12:23:35
27.09.2023
|
HSBC Holdings plc
GB0005405286
|
7.44
7.37
|
7.46
7.39
|
|
0.08
1.05
|
14:38:51
27.09.2023
|
Imperial Brands plc
GB0004544929
|
19.30
19.44
|
19.48
19.28
|
|
-0.14
-0.72
|
18:35:44
27.09.2023
|
ING Group
NL0011821202
|
12.42
12.40
|
12.50
12.37
|
|
0.03
0.23
|
17:54:45
27.09.2023
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
5.85
5.95
|
5.85
5.85
|
|
-0.10
-1.68
|
09:15:01
27.09.2023
|
KPN
NL0000009082
|
3.09
3.12
|
3.16
3.09
|
|
-0.03
-0.93
|
15:43:53
27.09.2023
|
Lloyds Banking Group
GB0008706128
|
0.52
0.51
|
0.52
0.51
|
|
0.01
1.95
|
11:38:17
27.09.2023
|
Manulife Financial Corp.
CA56501R1064
|
17.40
17.52
|
17.40
17.40
|
|
-0.12
-0.68
|
09:15:01
27.09.2023
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
65.37
65.28
|
66.16
65.00
|
|
0.09
0.14
|
19:58:04
27.09.2023
|
Mizuho Financial Group Inc.
JP3885780001
|
16.58
16.34
|
16.58
16.58
|
|
0.24
1.47
|
08:40:21
27.09.2023
|
National Grid plc
GB00BDR05C01
|
11.60
11.80
|
11.60
11.60
|
|
-0.20
-1.69
|
10:42:40
27.09.2023
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
1.14
1.12
|
1.14
1.14
|
|
0.02
1.65
|
15:43:32
27.09.2023
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
3.53
3.56
|
3.56
3.52
|
|
-0.04
-1.09
|
15:32:51
27.09.2023
|
Nomura Holdings Inc.
JP3762600009
|
3.84
3.81
|
3.84
3.84
|
|
0.03
0.79
|
09:07:10
27.09.2023
|
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
|
58.90
58.50
|
58.90
58.90
|
|
0.40
0.68
|
09:18:05
27.09.2023
|
Orange S.A. (ex France Télécom)
FR0000133308
|
10.80
10.97
|
10.96
10.80
|
|
-0.17
-1.55
|
14:26:47
27.09.2023
|
Panasonic Corp.
JP3866800000
|
11.20
10.98
|
11.20
10.97
|
|
0.22
2.00
|
10:08:51
27.09.2023
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
12.90
12.80
|
12.90
12.60
|
|
0.10
0.78
|
15:37:43
27.09.2023
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.71
0.70
|
0.71
0.70
|
|
0.01
1.14
|
17:39:34
27.09.2023
|
Philips N.V.
NL0000009538
|
19.17
19.54
|
19.77
19.17
|
|
-0.37
-1.89
|
19:16:19
27.09.2023
|
POSCO (Spons. ADRS)
US6934831099
|
94.50
93.50
|
94.50
94.00
|
|
1.00
1.07
|
09:44:22
27.09.2023
|
Prudential plc
GB0007099541
|
10.20
10.30
|
10.20
10.20
|
|
-0.10
-0.97
|
08:03:13
27.09.2023
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
22.40
22.60
|
22.40
22.40
|
|
-0.20
-0.88
|
08:20:02
27.09.2023
|
Repsol S.A.
ES0173516115
|
15.59
15.38
|
15.59
15.36
|
|
0.21
1.33
|
15:02:50
27.09.2023
|
