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
|
295.60
295.20
|
296.60
293.80
|
|
0.40
0.14
|
13:55:26
30.12.2024
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
127.00
126.30
|
127.35
126.20
|
|
0.70
0.55
|
13:24:36
30.12.2024
|
AXA S.A.
FR0000120628
|
34.19
33.91
|
34.19
33.81
|
|
0.28
0.83
|
11:05:49
30.12.2024
|
Bank of Montreal
CA0636711016
|
92.52
92.72
|
92.52
92.52
|
|
-0.20
-0.22
|
08:07:05
30.12.2024
|
Barclays plc
GB0031348658
|
3.18
3.22
|
3.18
3.17
|
|
-0.04
-1.21
|
09:59:01
30.12.2024
|
Barrick Gold Corp.
CA0679011084
|
15.02
15.04
|
15.02
15.00
|
|
-0.02
-0.13
|
10:54:32
30.12.2024
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
9.30
9.26
|
9.30
9.30
|
|
0.04
0.43
|
08:08:08
30.12.2024
|
BHP Billiton Ltd.
AU000000BHP4
|
23.55
23.67
|
23.76
23.55
|
|
-0.12
-0.49
|
12:08:32
30.12.2024
|
BP plc (British Petrol)
GB0007980591
|
4.65
4.63
|
4.65
4.62
|
|
0.01
0.26
|
12:43:55
30.12.2024
|
BT Group plc
GB0030913577
|
1.72
1.71
|
1.72
1.72
|
|
0.01
0.58
|
09:40:06
30.12.2024
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
59.97
61.53
|
59.97
59.97
|
|
-1.56
-2.54
|
08:07:05
30.12.2024
|
Canadian National Railway Co.
CA1363751027
|
97.18
97.68
|
97.18
97.18
|
|
-0.50
-0.51
|
09:40:06
30.12.2024
|
Canadian Natural Resources Ltd.
CA1363851017
|
28.98
29.13
|
29.03
28.77
|
|
-0.15
-0.51
|
11:05:30
30.12.2024
|
Canon Inc.
JP3242800005
|
31.03
32.08
|
31.64
31.03
|
|
-1.05
-3.27
|
12:10:16
30.12.2024
|
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
|
16.70
16.50
|
16.78
16.48
|
|
0.20
1.20
|
13:38:57
30.12.2024
|
Deutsche Telekom AG
DE0005557508
|
28.84
28.97
|
29.00
28.84
|
|
-0.13
-0.45
|
13:59:27
30.12.2024
|
Diageo plc
GB0002374006
|
30.48
30.19
|
30.48
30.28
|
|
0.29
0.94
|
08:28:45
30.12.2024
|
Eni S.p.A.
IT0003132476
|
13.05
12.93
|
13.06
12.94
|
|
0.12
0.91
|
12:02:30
30.12.2024
|
Equinor
NO0010096985
|
22.25
21.96
|
22.28
22.00
|
|
0.29
1.32
|
12:54:23
30.12.2024
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.40
16.31
|
16.40
16.23
|
|
0.10
0.58
|
10:22:01
30.12.2024
|
Honda Motor Co. Ltd.
JP3854600008
|
9.36
9.37
|
9.36
9.33
|
|
-0.01
-0.11
|
13:03:12
30.12.2024
|
HSBC Holdings plc
GB0005405286
|
9.45
9.42
|
9.49
9.43
|
|
0.04
0.37
|
13:43:30
30.12.2024
|
Imperial Brands plc
GB0004544929
|
30.82
30.96
|
30.82
30.79
|
|
-0.14
-0.45
|
13:39:05
30.12.2024
|
ING Group
NL0011821202
|
15.11
14.99
|
15.12
14.88
|
|
0.13
0.84
|
12:48:28
30.12.2024
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
6.40
6.35
|
6.40
6.40
|
|
0.05
0.79
|
09:59:01
30.12.2024
|
KPN
NL0000009082
|
3.51
3.49
|
3.51
3.48
|
|
0.02
0.52
|
13:09:37
30.12.2024
|
Lloyds Banking Group
GB0008706128
|
0.65
0.66
|
0.65
0.65
|
|
-0.01
-0.76
|
08:11:20
30.12.2024
|
Manulife Financial Corp.
CA56501R1064
|
29.11
29.12
|
29.11
29.07
|
|
-0.01
-0.03
|
09:59:01
30.12.2024
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
53.62
53.33
|
53.84
53.30
|
|
0.29
0.54
|
13:55:56
30.12.2024
|
Mizuho Financial Group Inc.
JP3885780001
|
23.70
23.30
|
23.70
23.20
|
|
0.40
1.70
|
13:12:10
30.12.2024
|
National Grid plc
GB00BDR05C01
|
11.40
11.40
|
11.40
11.40
|
|
0.00
0.00
|
09:09:03
30.12.2024
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.95
0.95
|
0.95
0.94
|
|
0.00
-0.06
|
11:20:22
30.12.2024
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.30
4.29
|
4.31
4.22
|
|
0.01
0.21
|
11:59:37
30.12.2024
|
Nomura Holdings Inc.
JP3762600009
|
5.60
5.59
|
5.60
5.60
|
|
0.00
0.07
|
09:40:06
30.12.2024
|
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
|
42.23
42.48
|
42.61
42.18
|
|
-0.25
-0.59
|
13:40:10
30.12.2024
|
Orange S.A. (ex France Télécom)
FR0000133308
|
9.63
9.57
|
9.64
9.47
|
|
0.06
0.65
|
11:54:57
30.12.2024
|
Panasonic Corp.
JP3866800000
|
9.84
10.12
|
10.07
9.84
|
|
-0.28
-2.75
|
10:32:07
30.12.2024
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
11.10
11.10
|
11.10
11.05
|
|
0.00
0.00
|
10:53:47
30.12.2024
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.76
0.73
|
0.76
0.76
|
|
0.02
2.91
|
10:11:08
30.12.2024
|
Philips N.V.
NL0000009538
|
24.49
24.53
|
24.56
24.39
|
|
-0.04
-0.16
|
13:39:05
30.12.2024
|
POSCO (Spons. ADRS)
US6934831099
|
41.00
40.40
|
41.00
40.80
|
|
0.60
1.49
|
09:59:01
30.12.2024
|
Prudential plc
GB0007099541
|
7.60
7.65
|
7.70
7.60
|
|
-0.05
-0.65
|
12:43:07
30.12.2024
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
15.70
15.60
|
15.70
15.70
|
|
0.10
0.64
|
08:20:02
30.12.2024
|
Repsol S.A.
ES0173516115
|
11.47
11.22
|
11.47
11.29
|
|
0.25
2.18
|
13:13:23
30.12.2024
|
