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
4.52
|
4.51
4.51
|
|
-0.01
-0.27
|
08:07:56
29.09.2023
|
Allianz
DE0008404005
|
225.70
228.40
|
229.95
224.65
|
|
-2.70
-1.18
|
11:36:36
29.09.2023
|
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
|
127.75
127.40
|
127.75
127.75
|
|
0.35
0.27
|
08:08:39
29.09.2023
|
AXA S.A.
FR0000120628
|
28.19
28.27
|
28.37
28.18
|
|
-0.09
-0.30
|
11:06:03
29.09.2023
|
Bank of Montreal
CA0636711016
|
80.85
79.45
|
80.85
80.05
|
|
1.40
1.76
|
11:23:28
29.09.2023
|
Barclays plc
GB0031348658
|
1.85
1.85
|
1.85
1.85
|
|
0.00
0.23
|
09:15:02
29.09.2023
|
Barrick Gold Corp.
CA0679011084
|
13.95
13.75
|
13.97
13.88
|
|
0.20
1.42
|
10:42:43
29.09.2023
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
7.70
7.52
|
7.70
7.65
|
|
0.18
2.39
|
09:06:01
29.09.2023
|
BHP Billiton Ltd.
AU000000BHP4
|
27.28
27.13
|
27.28
27.00
|
|
0.15
0.55
|
10:17:55
29.09.2023
|
BP plc (British Petrol)
GB0007980591
|
6.23
6.20
|
6.23
6.22
|
|
0.04
0.60
|
09:34:10
29.09.2023
|
BT Group plc
GB0030913577
|
1.35
1.34
|
1.35
1.33
|
|
0.01
0.75
|
11:25:17
29.09.2023
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
36.80
36.48
|
36.80
36.80
|
|
0.32
0.88
|
08:00:18
29.09.2023
|
Canadian National Railway Co.
CA1363751027
|
103.10
103.80
|
103.30
103.10
|
|
-0.70
-0.67
|
09:32:23
29.09.2023
|
Canadian Natural Resources Ltd.
CA1363851017
|
62.18
62.92
|
62.18
62.18
|
|
-0.74
-1.18
|
08:00:18
29.09.2023
|
Canon Inc.
JP3242800005
|
22.65
23.15
|
22.65
22.65
|
|
-0.50
-2.16
|
08:08:39
29.09.2023
|
China Mobile (Hong Kong) Ltd.
HK0941009539
|
7.93
7.91
|
7.93
7.79
|
|
0.02
0.19
|
11:26:12
29.09.2023
|
CNOOC Ltd.
HK0883013259
|
1.68
1.65
|
1.68
1.68
|
|
0.03
1.82
|
08:06:20
29.09.2023
|
Deutsche Bank AG
DE0005140008
|
10.50
10.33
|
10.56
10.38
|
|
0.17
1.63
|
11:26:07
29.09.2023
|
Deutsche Telekom AG
DE0005557508
|
19.98
19.89
|
19.99
19.83
|
|
0.10
0.48
|
10:31:29
29.09.2023
|
Diageo plc
GB0002374006
|
35.56
35.48
|
35.56
35.56
|
|
0.08
0.23
|
08:02:00
29.09.2023
|
Eni S.p.A.
IT0003132476
|
15.30
15.46
|
15.30
15.30
|
|
-0.16
-1.02
|
08:05:05
29.09.2023
|
Equinor
NO0010096985
|
31.43
31.45
|
31.53
31.35
|
|
-0.02
-0.05
|
11:16:59
29.09.2023
|
GSK PLC Registered Shs
GB00BN7SWP63
|
17.19
17.06
|
17.19
17.19
|
|
0.12
0.73
|
09:16:58
29.09.2023
|
Honda Motor Co. Ltd.
JP3854600008
|
10.86
11.20
|
10.86
10.57
|
|
-0.35
-3.08
|
10:37:55
29.09.2023
|
HSBC Holdings plc
GB0005405286
|
7.49
7.50
|
7.54
7.49
|
|
-0.01
-0.11
|
10:00:12
29.09.2023
|
Imperial Brands plc
GB0004544929
|
19.84
19.34
|
19.84
19.84
|
|
0.50
2.59
|
08:08:55
29.09.2023
|
ING Group
NL0011821202
|
12.55
12.61
|
12.59
12.55
|
|
-0.06
-0.48
|
11:22:48
29.09.2023
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
5.80
5.85
|
5.80
5.80
|
|
-0.05
-0.85
|
09:15:03
29.09.2023
|
KPN
NL0000009082
|
3.08
3.09
|
3.09
3.08
|
|
-0.01
-0.45
|
09:07:39
29.09.2023
|
Lloyds Banking Group
GB0008706128
|
0.51
0.51
|
0.51
0.51
|
|
0.00
-0.78
|
08:02:00
29.09.2023
|
Manulife Financial Corp.
CA56501R1064
|
17.64
17.19
|
17.64
17.64
|
|
0.45
2.62
|
09:15:02
29.09.2023
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
66.15
65.89
|
66.25
65.81
|
|
0.26
0.39
|
11:20:45
29.09.2023
|
Mizuho Financial Group Inc.
JP3885780001
|
15.60
16.07
|
15.60
15.60
|
|
-0.47
-2.92
|
09:16:58
29.09.2023
|
National Grid plc
GB00BDR05C01
|
11.30
11.50
|
11.30
11.30
|
|
-0.20
-1.74
|
08:08:39
29.09.2023
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
1.10
1.11
|
1.10
1.09
|
|
-0.02
-1.62
|
10:01:55
29.09.2023
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
3.56
3.51
|
3.56
3.51
|
|
0.05
1.30
|
11:15:01
29.09.2023
|
Nomura Holdings Inc.
JP3762600009
|
3.72
3.75
|
3.72
3.72
|
|
-0.04
-0.96
|
09:16:58
29.09.2023
|
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
|
59.80
59.10
|
59.80
59.30
|
|
0.70
1.18
|
09:26:14
29.09.2023
|
Orange S.A. (ex France Télécom)
FR0000133308
|
10.78
10.90
|
10.89
10.75
|
|
-0.12
-1.08
|
09:39:03
29.09.2023
|
Panasonic Corp.
JP3866800000
|
10.53
11.19
|
10.53
10.53
|
|
-0.66
-5.86
|
08:08:39
29.09.2023
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
12.80
12.90
|
12.80
12.80
|
|
-0.10
-0.78
|
08:05:05
29.09.2023
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.71
0.72
|
0.71
0.71
|
|
-0.01
-1.92
|
08:04:33
29.09.2023
|
Philips N.V.
NL0000009538
|
19.19
18.83
|
19.19
18.86
|
|
0.36
1.91
|
09:16:12
29.09.2023
|
POSCO (Spons. ADRS)
US6934831099
|
96.00
95.00
|
96.00
96.00
|
|
1.00
1.05
|
09:15:02
29.09.2023
|
Prudential plc
GB0007099541
|
10.10
10.20
|
10.10
10.10
|
|
-0.10
-0.98
|
08:02:00
29.09.2023
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
22.20
22.20
|
22.20
22.20
|
|
0.00
0.00
|
08:20:01
29.09.2023
|
Repsol S.A.
ES0173516115
|
15.66
15.70
|
15.66
15.66
|
|
-0.04
-0.25
|
08:08:39
29.09.2023
|
