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
|
5.10
5.10
|
0.00
0.00
|
|
-0.03
-0.58
|
23:20:00
19.09.2023
|
Allianz
DE0008404005
|
233.95
235.30
|
235.30
233.70
|
|
-1.35
-0.57
|
10:25:36
04.12.2023
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
118.80
119.35
|
118.80
118.80
|
|
-0.55
-0.46
|
08:36:13
04.12.2023
|
AXA S.A.
FR0000120628
|
28.84
28.95
|
28.92
28.84
|
|
-0.11
-0.38
|
09:06:37
04.12.2023
|
Bank of Montreal
CA0636711016
|
77.05
77.00
|
77.05
77.05
|
|
0.05
0.06
|
08:00:14
04.12.2023
|
Barclays plc
GB0031348658
|
1.68
1.66
|
1.68
1.68
|
|
0.02
1.24
|
09:15:02
04.12.2023
|
Barrick Gold Corp.
CA0679011084
|
16.30
16.22
|
16.45
16.17
|
|
0.08
0.49
|
10:27:39
04.12.2023
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
8.56
8.55
|
8.56
8.56
|
|
0.01
0.14
|
08:07:00
04.12.2023
|
BHP Billiton Ltd.
AU000000BHP4
|
28.45
28.79
|
28.78
28.43
|
|
-0.35
-1.20
|
09:29:23
04.12.2023
|
BP plc (British Petrol)
GB0007980591
|
5.44
5.57
|
5.57
5.44
|
|
-0.13
-2.32
|
10:14:07
04.12.2023
|
BT Group plc
GB0030913577
|
1.43
1.47
|
1.43
1.43
|
|
-0.04
-2.72
|
09:34:36
04.12.2023
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
38.26
37.68
|
38.26
38.26
|
|
0.58
1.54
|
08:00:14
04.12.2023
|
Canadian National Railway Co.
CA1363751027
|
108.60
108.10
|
108.60
108.60
|
|
0.50
0.46
|
09:34:36
04.12.2023
|
Canadian Natural Resources Ltd.
CA1363851017
|
61.66
61.32
|
61.66
61.66
|
|
0.34
0.55
|
08:00:14
04.12.2023
|
Canon Inc.
JP3242800005
|
24.65
23.65
|
24.65
23.75
|
|
1.00
4.23
|
09:39:16
04.12.2023
|
China Mobile (Hong Kong) Ltd.
HK0941009539
|
7.41
7.25
|
7.41
7.32
|
|
0.16
2.21
|
09:25:57
04.12.2023
|
CNOOC Ltd.
HK0883013259
|
1.54
1.50
|
1.54
1.52
|
|
0.04
2.67
|
08:14:48
04.12.2023
|
Deutsche Bank AG
DE0005140008
|
11.47
11.55
|
11.54
11.47
|
|
-0.08
-0.68
|
10:14:47
04.12.2023
|
Deutsche Telekom AG
DE0005557508
|
22.31
22.24
|
22.32
22.21
|
|
0.07
0.29
|
10:18:30
04.12.2023
|
Diageo plc
GB0002374006
|
32.88
32.96
|
33.00
32.88
|
|
-0.08
-0.24
|
10:02:51
04.12.2023
|
Eni S.p.A.
IT0003132476
|
14.95
15.23
|
15.20
14.95
|
|
-0.28
-1.85
|
10:18:25
04.12.2023
|
Equinor
NO0010096985
|
28.57
29.24
|
29.50
28.57
|
|
-0.68
-2.31
|
10:22:15
04.12.2023
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.87
16.85
|
16.87
16.63
|
|
0.02
0.13
|
08:44:12
04.12.2023
|
Honda Motor Co. Ltd.
JP3854600008
|
9.23
9.68
|
9.23
9.23
|
|
-0.45
-4.67
|
08:10:47
04.12.2023
|
HSBC Holdings plc
GB0005405286
|
7.20
7.05
|
7.20
7.20
|
|
0.15
2.11
|
08:04:40
04.12.2023
|
Imperial Brands plc
GB0004544929
|
21.90
21.65
|
22.10
21.75
|
|
0.25
1.15
|
10:03:20
04.12.2023
|
ING Group
NL0011821202
|
12.94
12.89
|
12.96
12.88
|
|
0.06
0.45
|
10:11:31
04.12.2023
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
6.50
6.40
|
6.50
6.50
|
|
0.10
1.56
|
09:15:03
04.12.2023
|
KPN
NL0000009082
|
3.13
3.12
|
3.13
3.13
|
|
0.01
0.32
|
08:11:19
04.12.2023
|
Lloyds Banking Group
GB0008706128
|
0.51
0.51
|
0.51
0.51
|
|
0.00
0.39
|
08:10:46
04.12.2023
|
Manulife Financial Corp.
CA56501R1064
|
17.95
17.85
|
17.95
17.95
|
|
0.10
0.56
|
09:15:02
04.12.2023
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
59.86
60.11
|
60.45
59.86
|
|
-0.25
-0.42
|
10:22:26
04.12.2023
|
Mizuho Financial Group Inc.
JP3885780001
|
15.18
15.36
|
15.18
15.18
|
|
-0.18
-1.17
|
09:34:36
04.12.2023
|
National Grid plc
GB00BDR05C01
|
12.10
12.00
|
12.10
12.10
|
|
0.10
0.83
|
08:15:22
04.12.2023
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
1.06
1.06
|
1.06
1.06
|
|
0.00
-0.09
|
08:10:47
04.12.2023
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
3.08
3.18
|
3.22
3.08
|
|
-0.10
-3.07
|
10:17:22
04.12.2023
|
Nomura Holdings Inc.
JP3762600009
|
3.68
3.72
|
3.68
3.68
|
|
-0.04
-1.02
|
09:34:36
04.12.2023
|
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
|
50.90
49.10
|
50.90
50.90
|
|
1.80
3.67
|
08:00:14
04.12.2023
|
Orange S.A. (ex France Télécom)
FR0000133308
|
11.01
11.39
|
11.15
11.01
|
|
-0.38
-3.32
|
09:29:47
04.12.2023
|
Panasonic Corp.
JP3866800000
|
9.29
9.29
|
9.35
9.29
|
|
0.00
-0.02
|
09:46:05
04.12.2023
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
13.40
13.30
|
13.40
13.35
|
|
0.10
0.75
|
09:32:50
04.12.2023
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.60
0.60
|
0.60
0.60
|
|
0.00
0.00
|
08:08:02
04.12.2023
|
Philips N.V.
NL0000009538
|
19.03
18.68
|
19.06
18.81
|
|
0.35
1.88
|
10:14:44
04.12.2023
|
POSCO (Spons. ADRS)
US6934831099
|
83.00
82.50
|
83.00
83.00
|
|
0.50
0.61
|
09:15:02
04.12.2023
|
Prudential plc
GB0007099541
|
10.10
10.00
|
10.10
10.10
|
|
0.10
1.00
|
08:10:46
04.12.2023
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
22.60
22.20
|
22.60
22.60
|
|
0.40
1.80
|
08:20:01
04.12.2023
|
Repsol S.A.
ES0173516115
|
14.01
14.08
|
14.01
14.01
|
|
-0.07
-0.50
|
08:36:13
04.12.2023
|
