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
|
235.30
235.30
|
235.45
230.00
|
|
4.50
1.95
|
20:52:08
01.12.2023
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
19.70
19.70
|
0.00
0.00
|
|
0.60
3.14
|
17:10:37
03.11.2022
|
AstraZeneca PLC
GB0009895292
|
119.35
119.35
|
119.55
117.95
|
|
2.30
1.96
|
20:23:00
01.12.2023
|
AXA S.A.
FR0000120628
|
28.95
28.95
|
29.04
28.68
|
|
0.30
1.03
|
17:04:46
01.12.2023
|
Bank of Montreal
CA0636711016
|
77.00
77.00
|
77.00
75.05
|
|
3.35
4.55
|
16:49:34
01.12.2023
|
Barclays plc
GB0031348658
|
1.66
1.66
|
1.66
1.66
|
|
0.01
0.72
|
09:15:02
01.12.2023
|
Barrick Gold Corp.
CA0679011084
|
16.22
16.22
|
16.27
16.08
|
|
0.11
0.68
|
18:09:43
01.12.2023
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
8.55
8.55
|
8.55
8.55
|
|
-0.09
-1.02
|
08:02:21
01.12.2023
|
BHP Billiton Ltd.
AU000000BHP4
|
28.79
28.79
|
29.00
27.98
|
|
0.75
2.67
|
17:47:46
01.12.2023
|
BP plc (British Petrol)
GB0007980591
|
5.57
5.57
|
5.59
5.54
|
|
-0.01
-0.25
|
19:33:49
01.12.2023
|
BT Group plc
GB0030913577
|
1.47
1.47
|
1.47
1.41
|
|
0.06
4.26
|
13:45:52
01.12.2023
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
37.68
37.68
|
37.68
37.68
|
|
2.02
5.66
|
08:00:28
01.12.2023
|
Canadian National Railway Co.
CA1363751027
|
108.10
108.10
|
108.10
106.90
|
|
2.20
2.08
|
12:12:39
01.12.2023
|
Canadian Natural Resources Ltd.
CA1363851017
|
61.32
61.32
|
61.32
61.32
|
|
0.90
1.49
|
08:00:28
01.12.2023
|
Canon Inc.
JP3242800005
|
23.65
23.65
|
23.65
23.65
|
|
-0.15
-0.63
|
08:16:20
01.12.2023
|
China Mobile (Hong Kong) Ltd.
HK0941009539
|
7.25
7.25
|
7.36
7.25
|
|
-0.10
-1.29
|
18:11:05
01.12.2023
|
CNOOC Ltd.
HK0883013259
|
1.50
1.50
|
1.53
1.50
|
|
-0.04
-2.60
|
20:48:14
01.12.2023
|
Deutsche Bank AG
DE0005140008
|
11.55
11.55
|
11.55
11.42
|
|
0.17
1.49
|
21:50:34
01.12.2023
|
Deutsche Telekom AG
DE0005557508
|
22.24
22.24
|
22.24
22.05
|
|
0.25
1.14
|
21:33:53
01.12.2023
|
Diageo plc
GB0002374006
|
32.96
32.96
|
32.96
32.34
|
|
0.68
2.11
|
21:30:02
01.12.2023
|
Eni S.p.A.
IT0003132476
|
15.23
15.23
|
15.26
15.18
|
|
-0.14
-0.89
|
15:36:31
01.12.2023
|
Equinor
NO0010096985
|
29.24
29.24
|
29.70
29.18
|
|
-0.07
-0.24
|
21:09:48
01.12.2023
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.85
16.85
|
16.85
16.52
|
|
0.52
3.21
|
17:14:44
01.12.2023
|
Honda Motor Co. Ltd.
JP3854600008
|
9.68
9.68
|
9.68
9.37
|
|
0.22
2.28
|
19:54:51
01.12.2023
|
HSBC Holdings plc
GB0005405286
|
7.05
7.05
|
7.05
6.95
|
|
0.03
0.44
|
12:07:34
01.12.2023
|
Imperial Brands plc
GB0004544929
|
21.65
21.65
|
21.65
21.65
|
|
0.05
0.23
|
08:15:40
01.12.2023
|
ING Group
NL0011821202
|
12.89
12.89
|
12.93
12.84
|
|
-0.01
-0.11
|
16:40:24
01.12.2023
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
6.40
6.40
|
6.40
6.40
|
|
0.10
1.59
|
09:15:02
01.12.2023
|
KPN
NL0000009082
|
3.12
3.12
|
3.14
3.12
|
|
0.00
0.00
|
15:10:09
01.12.2023
|
Lloyds Banking Group
GB0008706128
|
0.51
0.51
|
0.51
0.51
|
|
0.00
0.00
|
08:11:06
01.12.2023
|
Manulife Financial Corp.
CA56501R1064
|
17.85
17.85
|
17.85
17.85
|
|
0.32
1.83
|
09:15:02
01.12.2023
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
60.11
60.11
|
60.42
59.47
|
|
0.36
0.60
|
21:14:34
01.12.2023
|
Mizuho Financial Group Inc.
JP3885780001
|
15.36
15.36
|
15.36
15.36
|
|
0.06
0.39
|
09:07:24
01.12.2023
|
National Grid plc
GB00BDR05C01
|
12.00
12.00
|
12.00
12.00
|
|
0.00
0.00
|
08:16:20
01.12.2023
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
1.06
1.06
|
1.06
1.06
|
|
0.00
-0.23
|
08:17:10
01.12.2023
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
3.18
3.18
|
3.22
3.18
|
|
-0.03
-0.86
|
13:59:59
01.12.2023
|
Nomura Holdings Inc.
JP3762600009
|
3.72
3.72
|
3.72
3.63
|
|
0.05
1.47
|
18:52:35
01.12.2023
|
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
|
49.10
49.10
|
49.10
49.05
|
|
-0.90
-1.80
|
15:26:38
01.12.2023
|
Orange S.A. (ex France Télécom)
FR0000133308
|
11.39
11.39
|
11.39
11.28
|
|
0.05
0.44
|
10:46:03
01.12.2023
|
Panasonic Corp.
JP3866800000
|
9.29
9.29
|
9.29
9.24
|
|
-0.11
-1.17
|
17:21:05
01.12.2023
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
13.30
13.30
|
13.30
13.30
|
|
0.20
1.53
|
08:11:05
01.12.2023
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.60
0.60
|
0.60
0.59
|
|
0.00
0.17
|
08:06:26
01.12.2023
|
Philips N.V.
NL0000009538
|
18.68
18.68
|
18.84
18.68
|
|
-0.10
-0.52
|
15:13:57
01.12.2023
|
POSCO (Spons. ADRS)
US6934831099
|
82.50
82.50
|
82.50
82.50
|
|
-2.00
-2.37
|
09:15:02
01.12.2023
|
Prudential plc
GB0007099541
|
10.00
10.00
|
10.00
10.00
|
|
0.10
1.01
|
08:11:06
01.12.2023
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
22.20
22.20
|
22.20
22.20
|
|
0.40
1.83
|
08:20:01
01.12.2023
|
Repsol S.A.
ES0173516115
|
14.08
14.08
|
14.08
14.08
|
|
-0.01
-0.04
|
08:16:20
01.12.2023
|
