ABB (Asea Brown Boveri)
CH0012221716
|
17.33
17.48
|
0.00
0.00
|
|
-0.16
-0.89
|
22:11:24
28.06.2019
|
AEGON N.V.
NL0000303709
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Allianz
DE0008404005
|
283.70
283.10
|
285.00
281.90
|
|
0.60
0.21
|
21:31:07
10.09.2024
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
145.00
145.00
|
145.00
143.25
|
|
0.00
0.00
|
14:23:09
10.09.2024
|
AXA S.A.
FR0000120628
|
34.99
34.92
|
35.32
34.80
|
|
0.07
0.20
|
18:02:33
10.09.2024
|
Bank of Montreal
CA0636711016
|
74.72
73.90
|
74.72
74.72
|
|
0.82
1.11
|
08:00:21
10.09.2024
|
Barclays plc
GB0031348658
|
2.67
2.66
|
2.67
2.66
|
|
0.01
0.53
|
15:29:40
10.09.2024
|
Barrick Gold Corp.
CA0679011084
|
17.59
17.41
|
17.65
17.34
|
|
0.18
1.01
|
19:12:14
10.09.2024
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
9.04
9.00
|
9.04
8.97
|
|
0.03
0.38
|
15:30:58
10.09.2024
|
BHP Billiton Ltd.
AU000000BHP4
|
23.30
23.52
|
23.45
23.12
|
|
-0.22
-0.94
|
19:30:54
10.09.2024
|
BP plc (British Petrol)
GB0007980591
|
4.73
4.87
|
4.86
4.70
|
|
-0.14
-2.78
|
21:37:42
10.09.2024
|
BT Group plc
GB0030913577
|
1.64
1.69
|
1.67
1.64
|
|
-0.05
-2.96
|
21:49:34
10.09.2024
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
54.50
53.41
|
54.50
54.50
|
|
1.09
2.04
|
08:00:22
10.09.2024
|
Canadian National Railway Co.
CA1363751027
|
104.80
105.85
|
105.70
104.20
|
|
-1.05
-0.99
|
21:49:34
10.09.2024
|
Canadian Natural Resources Ltd.
CA1363851017
|
29.40
30.35
|
30.17
29.40
|
|
-0.95
-3.13
|
16:12:51
10.09.2024
|
Canon Inc.
JP3242800005
|
30.29
30.28
|
30.29
30.28
|
|
0.01
0.03
|
15:39:28
10.09.2024
|
China Mobile (Hong Kong) Ltd.
HK0941009539
|
8.20
8.17
|
8.30
8.14
|
|
0.03
0.35
|
18:41:29
10.09.2024
|
CNOOC Ltd.
HK0883013259
|
2.22
2.16
|
2.22
2.22
|
|
0.06
2.78
|
08:09:28
10.09.2024
|
Deutsche Bank AG
DE0005140008
|
14.43
15.08
|
15.03
14.20
|
|
-0.65
-4.31
|
21:58:21
10.09.2024
|
Deutsche Telekom AG
DE0005557508
|
26.10
26.26
|
26.10
25.88
|
|
-0.16
-0.61
|
20:06:44
10.09.2024
|
Diageo plc
GB0002374006
|
29.05
29.13
|
29.05
29.05
|
|
-0.09
-0.29
|
08:01:34
10.09.2024
|
Eni S.p.A.
IT0003132476
|
13.78
14.04
|
14.07
13.76
|
|
-0.26
-1.88
|
18:55:20
10.09.2024
|
Equinor
NO0010096985
|
22.15
22.65
|
22.55
22.05
|
|
-0.50
-2.19
|
21:09:53
10.09.2024
|
GSK PLC Registered Shs
GB00BN7SWP63
|
19.84
19.85
|
19.99
19.61
|
|
-0.01
-0.05
|
21:49:34
10.09.2024
|
Honda Motor Co. Ltd.
JP3854600008
|
9.30
9.42
|
9.30
9.30
|
|
-0.12
-1.29
|
08:02:57
10.09.2024
|
HSBC Holdings plc
GB0005405286
|
7.80
7.85
|
7.85
7.80
|
|
-0.05
-0.61
|
16:10:32
10.09.2024
|
Imperial Brands plc
GB0004544929
|
26.43
26.54
|
26.71
26.31
|
|
-0.11
-0.41
|
18:42:54
10.09.2024
|
ING Group
NL0011821202
|
15.95
16.11
|
16.29
15.95
|
|
-0.16
-1.02
|
16:53:35
10.09.2024
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
7.00
7.00
|
7.05
7.00
|
|
0.00
0.00
|
15:29:01
10.09.2024
|
KPN
NL0000009082
|
3.74
3.76
|
3.76
3.74
|
|
-0.02
-0.59
|
16:17:54
10.09.2024
|
Lloyds Banking Group
GB0008706128
|
0.68
0.67
|
0.68
0.67
|
|
0.01
1.50
|
16:56:32
10.09.2024
|
Manulife Financial Corp.
CA56501R1064
|
24.54
24.37
|
24.54
24.49
|
|
0.17
0.70
|
09:59:01
10.09.2024
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
55.51
58.44
|
58.31
55.00
|
|
-2.93
-5.01
|
21:22:19
10.09.2024
|
Mizuho Financial Group Inc.
JP3885780001
|
17.66
17.69
|
18.10
17.66
|
|
-0.02
-0.14
|
21:49:34
10.09.2024
|
National Grid plc
GB00BDR05C01
|
12.40
12.10
|
12.40
12.40
|
|
0.30
2.48
|
11:11:04
10.09.2024
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.95
0.96
|
0.95
0.94
|
|
-0.02
-2.00
|
17:10:52
10.09.2024
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
3.79
3.85
|
3.85
3.79
|
|
-0.06
-1.58
|
18:01:20
10.09.2024
|
Nomura Holdings Inc.
JP3762600009
|
4.79
4.90
|
4.81
4.79
|
|
-0.11
-2.16
|
21:49:34
10.09.2024
|
Novartis AG
CH0012005267
|
80.10
80.32
|
0.00
0.00
|
|
-0.22
-0.27
|
22:58:21
28.06.2019
|
Nutrien (Ex Potash Agrium)
CA67077M1086
|
40.84
42.42
|
41.39
40.84
|
|
-1.58
-3.72
|
16:34:41
10.09.2024
|
Orange S.A. (ex France Télécom)
FR0000133308
|
10.78
10.71
|
10.78
10.70
|
|
0.07
0.61
|
13:23:52
10.09.2024
|
Panasonic Corp.
JP3866800000
|
7.63
7.63
|
7.63
7.63
|
|
0.00
-0.05
|
11:22:40
10.09.2024
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
12.25
12.20
|
12.25
12.25
|
|
0.05
0.41
|
08:01:34
10.09.2024
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.69
0.68
|
0.69
0.68
|
|
0.02
2.48
|
14:03:34
10.09.2024
|
Philips N.V.
NL0000009538
|
26.87
27.20
|
27.07
26.87
|
|
-0.33
-1.21
|
15:32:18
10.09.2024
|
POSCO (Spons. ADRS)
US6934831099
|
54.50
54.50
|
54.50
54.50
|
|
0.00
0.00
|
15:29:02
10.09.2024
|
Prudential plc
GB0007099541
|
7.25
7.45
|
7.35
7.25
|
|
-0.20
-2.68
|
12:56:00
10.09.2024
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
17.50
17.40
|
17.50
17.50
|
|
0.10
0.57
|
08:20:02
10.09.2024
|
Repsol S.A.
ES0173516115
|
11.52
11.87
|
11.78
11.52
|
|
-0.35
-2.91
|
16:46:24
10.09.2024
|
