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
|
297.50
295.70
|
298.60
295.60
|
|
1.80
0.61
|
17:46:00
03.12.2024
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
130.30
127.80
|
130.65
128.70
|
|
2.50
1.96
|
16:50:14
03.12.2024
|
AXA S.A.
FR0000120628
|
32.32
32.39
|
32.79
32.14
|
|
-0.07
-0.22
|
18:03:15
03.12.2024
|
Bank of Montreal
CA0636711016
|
90.52
91.18
|
90.52
90.20
|
|
-0.66
-0.72
|
08:58:21
03.12.2024
|
Barclays plc
GB0031348658
|
3.20
3.19
|
3.24
3.20
|
|
0.01
0.28
|
16:52:53
03.12.2024
|
Barrick Gold Corp.
CA0679011084
|
16.82
16.49
|
16.85
16.42
|
|
0.32
1.96
|
17:36:52
03.12.2024
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
9.12
8.92
|
9.12
8.96
|
|
0.21
2.31
|
16:54:45
03.12.2024
|
BHP Billiton Ltd.
AU000000BHP4
|
25.32
25.15
|
25.40
25.08
|
|
0.17
0.66
|
18:05:26
03.12.2024
|
BP plc (British Petrol)
GB0007980591
|
4.66
4.61
|
4.68
4.59
|
|
0.05
1.15
|
16:46:08
03.12.2024
|
BT Group plc
GB0030913577
|
1.93
1.94
|
1.93
1.93
|
|
-0.01
-0.52
|
09:17:44
03.12.2024
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
60.81
61.28
|
60.81
60.81
|
|
-0.47
-0.77
|
08:02:34
03.12.2024
|
Canadian National Railway Co.
CA1363751027
|
103.85
105.65
|
105.45
103.85
|
|
-1.80
-1.70
|
16:00:32
03.12.2024
|
Canadian Natural Resources Ltd.
CA1363851017
|
31.88
32.16
|
31.88
31.88
|
|
-0.28
-0.87
|
08:02:34
03.12.2024
|
Canon Inc.
JP3242800005
|
31.17
30.75
|
31.18
31.17
|
|
0.42
1.37
|
13:50:59
03.12.2024
|
China Mobile (Hong Kong) Ltd.
HK0941009539
|
8.56
8.58
|
0.00
0.00
|
|
-0.02
-0.23
|
12:36:34
29.10.2024
|
CNOOC Ltd.
HK0883013259
|
2.18
2.22
|
0.00
0.00
|
|
-0.04
-1.80
|
15:18:39
29.10.2024
|
Deutsche Bank AG
DE0005140008
|
16.68
16.31
|
16.80
16.23
|
|
0.37
2.29
|
17:56:02
03.12.2024
|
Deutsche Telekom AG
DE0005557508
|
30.46
30.38
|
30.56
30.34
|
|
0.08
0.26
|
18:08:18
03.12.2024
|
Diageo plc
GB0002374006
|
28.40
28.60
|
28.66
28.40
|
|
-0.20
-0.70
|
16:36:41
03.12.2024
|
Eni S.p.A.
IT0003132476
|
13.43
13.32
|
13.47
13.28
|
|
0.11
0.84
|
17:36:35
03.12.2024
|
Equinor
NO0010096985
|
23.30
23.14
|
23.43
22.95
|
|
0.16
0.69
|
17:59:30
03.12.2024
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.36
16.25
|
16.36
16.34
|
|
0.11
0.65
|
09:27:40
03.12.2024
|
Honda Motor Co. Ltd.
JP3854600008
|
8.29
8.39
|
8.29
8.29
|
|
-0.11
-1.26
|
08:03:34
03.12.2024
|
HSBC Holdings plc
GB0005405286
|
9.02
8.99
|
9.02
8.93
|
|
0.03
0.29
|
16:52:00
03.12.2024
|
Imperial Brands plc
GB0004544929
|
30.75
31.19
|
31.10
30.75
|
|
-0.44
-1.41
|
10:17:45
03.12.2024
|
ING Group
NL0011821202
|
14.59
14.54
|
14.76
14.59
|
|
0.05
0.34
|
15:57:28
03.12.2024
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
7.55
8.05
|
7.85
7.55
|
|
-0.50
-6.21
|
15:29:02
03.12.2024
|
KPN
NL0000009082
|
3.66
3.67
|
3.66
3.66
|
|
-0.02
-0.49
|
12:44:37
03.12.2024
|
Lloyds Banking Group
GB0008706128
|
0.64
0.64
|
0.64
0.64
|
|
0.01
0.79
|
13:25:20
03.12.2024
|
Manulife Financial Corp.
CA56501R1064
|
30.44
30.33
|
30.47
30.44
|
|
0.11
0.36
|
09:59:01
03.12.2024
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
52.07
52.83
|
52.78
52.04
|
|
-0.76
-1.44
|
17:41:08
03.12.2024
|
Mizuho Financial Group Inc.
JP3885780001
|
25.10
24.22
|
25.10
24.53
|
|
0.88
3.63
|
13:55:29
03.12.2024
|
National Grid plc
GB00BDR05C01
|
12.20
11.90
|
12.20
12.10
|
|
0.30
2.52
|
14:45:19
03.12.2024
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.99
0.97
|
0.99
0.95
|
|
0.02
1.97
|
14:21:37
03.12.2024
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.00
4.02
|
4.05
4.00
|
|
-0.02
-0.57
|
16:06:24
03.12.2024
|
Nomura Holdings Inc.
JP3762600009
|
5.84
5.77
|
5.84
5.84
|
|
0.06
1.11
|
09:17:44
03.12.2024
|
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
|
46.06
44.81
|
46.06
45.74
|
|
1.25
2.79
|
15:44:08
03.12.2024
|
Orange S.A. (ex France Télécom)
FR0000133308
|
9.70
10.07
|
9.70
9.63
|
|
-0.37
-3.69
|
16:00:49
03.12.2024
|
Panasonic Corp.
JP3866800000
|
9.22
9.13
|
9.28
9.22
|
|
0.10
1.05
|
11:57:52
03.12.2024
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
12.35
12.35
|
12.35
12.30
|
|
0.00
0.00
|
10:05:33
03.12.2024
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.68
0.66
|
0.68
0.68
|
|
0.02
3.05
|
08:34:59
03.12.2024
|
Philips N.V.
NL0000009538
|
25.11
25.62
|
25.59
25.10
|
|
-0.51
-1.99
|
16:57:26
03.12.2024
|
POSCO (Spons. ADRS)
US6934831099
|
43.80
46.80
|
46.80
43.80
|
|
-3.00
-6.41
|
15:29:02
03.12.2024
|
Prudential plc
GB0007099541
|
7.90
7.75
|
7.90
7.90
|
|
0.15
1.94
|
08:03:34
03.12.2024
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
16.60
16.20
|
16.60
15.80
|
|
0.40
2.47
|
14:33:27
03.12.2024
|
Repsol S.A.
ES0173516115
|
11.71
11.66
|
11.71
11.62
|
|
0.05
0.43
|
11:23:27
03.12.2024
|
