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
|
295.20
294.60
|
297.70
291.50
|
|
0.60
0.20
|
21:19:52
27.12.2024
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
126.30
126.80
|
126.30
125.50
|
|
-0.50
-0.39
|
09:41:44
27.12.2024
|
AXA S.A.
FR0000120628
|
33.91
33.68
|
33.91
33.64
|
|
0.23
0.68
|
14:05:30
27.12.2024
|
Bank of Montreal
CA0636711016
|
92.72
92.42
|
92.72
92.72
|
|
0.30
0.32
|
08:00:50
27.12.2024
|
Barclays plc
GB0031348658
|
3.22
3.15
|
3.22
3.17
|
|
0.07
2.13
|
18:22:15
27.12.2024
|
Barrick Gold Corp.
CA0679011084
|
15.04
14.96
|
15.14
14.99
|
|
0.08
0.51
|
21:56:34
27.12.2024
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
9.26
9.29
|
9.26
9.26
|
|
-0.03
-0.30
|
08:12:27
27.12.2024
|
BHP Billiton Ltd.
AU000000BHP4
|
23.67
23.70
|
23.70
23.47
|
|
-0.03
-0.13
|
17:55:52
27.12.2024
|
BP plc (British Petrol)
GB0007980591
|
4.63
4.60
|
4.65
4.57
|
|
0.03
0.70
|
21:37:06
27.12.2024
|
BT Group plc
GB0030913577
|
1.71
1.75
|
1.78
1.71
|
|
-0.04
-2.29
|
21:37:57
27.12.2024
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
61.53
61.44
|
61.53
61.53
|
|
0.09
0.15
|
08:00:50
27.12.2024
|
Canadian National Railway Co.
CA1363751027
|
97.68
98.48
|
99.38
97.68
|
|
-0.80
-0.81
|
21:37:57
27.12.2024
|
Canadian Natural Resources Ltd.
CA1363851017
|
29.13
28.38
|
29.13
28.80
|
|
0.75
2.64
|
15:33:01
27.12.2024
|
Canon Inc.
JP3242800005
|
32.08
31.41
|
32.08
32.08
|
|
0.67
2.13
|
08:11:41
27.12.2024
|
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
|
16.50
16.35
|
16.52
16.28
|
|
0.15
0.93
|
21:55:01
27.12.2024
|
Deutsche Telekom AG
DE0005557508
|
28.97
28.90
|
29.00
28.65
|
|
0.07
0.24
|
21:26:50
27.12.2024
|
Diageo plc
GB0002374006
|
30.19
30.20
|
30.19
30.19
|
|
-0.01
-0.03
|
08:13:09
27.12.2024
|
Eni S.p.A.
IT0003132476
|
12.93
12.80
|
12.93
12.68
|
|
0.13
1.02
|
17:17:45
27.12.2024
|
Equinor
NO0010096985
|
21.96
21.71
|
22.23
21.66
|
|
0.26
1.17
|
19:07:31
27.12.2024
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.31
16.22
|
16.35
16.21
|
|
0.09
0.56
|
21:37:57
27.12.2024
|
Honda Motor Co. Ltd.
JP3854600008
|
9.37
8.90
|
9.46
9.13
|
|
0.47
5.26
|
21:20:53
27.12.2024
|
HSBC Holdings plc
GB0005405286
|
9.42
9.28
|
9.42
9.32
|
|
0.13
1.42
|
13:20:40
27.12.2024
|
Imperial Brands plc
GB0004544929
|
30.96
31.00
|
31.00
30.55
|
|
-0.04
-0.13
|
17:18:10
27.12.2024
|
ING Group
NL0011821202
|
14.99
14.72
|
15.01
14.85
|
|
0.27
1.81
|
17:19:38
27.12.2024
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
6.35
6.50
|
6.50
6.35
|
|
-0.15
-2.31
|
15:29:01
27.12.2024
|
KPN
NL0000009082
|
3.49
3.49
|
3.49
3.49
|
|
0.00
0.03
|
08:10:34
27.12.2024
|
Lloyds Banking Group
GB0008706128
|
0.66
0.65
|
0.66
0.65
|
|
0.01
0.77
|
12:08:38
27.12.2024
|
Manulife Financial Corp.
CA56501R1064
|
29.12
28.79
|
29.27
29.12
|
|
0.33
1.15
|
15:29:02
27.12.2024
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
53.33
52.85
|
53.64
52.37
|
|
0.48
0.91
|
21:31:16
27.12.2024
|
Mizuho Financial Group Inc.
JP3885780001
|
23.30
22.91
|
23.34
23.30
|
|
0.40
1.72
|
21:37:57
27.12.2024
|
National Grid plc
GB00BDR05C01
|
11.40
11.30
|
11.40
11.20
|
|
0.10
0.88
|
12:50:27
27.12.2024
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.95
0.94
|
0.95
0.95
|
|
0.01
0.70
|
08:13:09
27.12.2024
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.29
4.23
|
4.29
4.20
|
|
0.06
1.45
|
17:37:04
27.12.2024
|
Nomura Holdings Inc.
JP3762600009
|
5.59
5.48
|
5.60
5.59
|
|
0.11
1.97
|
21:37:57
27.12.2024
|
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
|
42.48
43.15
|
42.48
42.48
|
|
-0.67
-1.55
|
08:00:50
27.12.2024
|
Orange S.A. (ex France Télécom)
FR0000133308
|
9.57
9.47
|
9.57
9.34
|
|
0.10
1.10
|
19:59:31
27.12.2024
|
Panasonic Corp.
JP3866800000
|
10.12
9.87
|
10.14
9.86
|
|
0.25
2.49
|
14:52:31
27.12.2024
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
11.10
11.55
|
11.45
11.10
|
|
-0.45
-3.90
|
15:05:21
27.12.2024
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.73
0.72
|
0.76
0.73
|
|
0.02
2.54
|
17:24:37
27.12.2024
|
Philips N.V.
NL0000009538
|
24.53
24.10
|
24.57
24.00
|
|
0.43
1.78
|
17:18:10
27.12.2024
|
POSCO (Spons. ADRS)
US6934831099
|
40.40
42.40
|
41.20
40.40
|
|
-2.00
-4.72
|
15:29:01
27.12.2024
|
Prudential plc
GB0007099541
|
7.65
7.75
|
7.65
7.65
|
|
-0.10
-1.29
|
08:13:09
27.12.2024
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
15.60
15.20
|
15.60
15.60
|
|
0.40
2.63
|
08:20:01
27.12.2024
|
Repsol S.A.
ES0173516115
|
11.22
11.17
|
11.25
11.22
|
|
0.05
0.45
|
12:10:33
27.12.2024
|
