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
|
287.20
285.30
|
287.40
285.40
|
|
1.90
0.67
|
11:41:09
21.11.2024
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
120.00
121.20
|
120.00
120.00
|
|
-1.20
-0.99
|
08:15:39
21.11.2024
|
AXA S.A.
FR0000120628
|
34.12
33.90
|
34.17
34.03
|
|
0.22
0.65
|
11:46:22
21.11.2024
|
Bank of Montreal
CA0636711016
|
88.72
88.58
|
88.72
88.72
|
|
0.14
0.16
|
08:06:10
21.11.2024
|
Barclays plc
GB0031348658
|
3.12
3.13
|
3.15
3.12
|
|
0.00
-0.10
|
09:59:01
21.11.2024
|
Barrick Gold Corp.
CA0679011084
|
17.22
17.00
|
17.22
17.06
|
|
0.22
1.27
|
12:23:03
21.11.2024
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
9.26
9.35
|
9.26
9.26
|
|
-0.09
-0.98
|
08:08:13
21.11.2024
|
BHP Billiton Ltd.
AU000000BHP4
|
24.50
24.69
|
24.68
24.50
|
|
-0.19
-0.77
|
12:26:26
21.11.2024
|
BP plc (British Petrol)
GB0007980591
|
4.60
4.60
|
4.62
4.57
|
|
0.01
0.11
|
11:34:59
21.11.2024
|
BT Group plc
GB0030913577
|
1.78
1.79
|
1.78
1.78
|
|
-0.01
-0.56
|
09:06:18
21.11.2024
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
61.19
60.52
|
61.19
61.19
|
|
0.67
1.11
|
08:06:10
21.11.2024
|
Canadian National Railway Co.
CA1363751027
|
101.70
101.10
|
101.70
100.85
|
|
0.60
0.59
|
11:19:27
21.11.2024
|
Canadian Natural Resources Ltd.
CA1363851017
|
31.91
31.77
|
31.91
31.88
|
|
0.14
0.44
|
10:04:47
21.11.2024
|
Canon Inc.
JP3242800005
|
30.43
29.98
|
30.43
30.25
|
|
0.45
1.50
|
11:22:00
21.11.2024
|
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
|
15.82
15.95
|
15.95
15.65
|
|
-0.13
-0.82
|
11:50:18
21.11.2024
|
Deutsche Telekom AG
DE0005557508
|
28.83
28.80
|
28.93
28.70
|
|
0.03
0.10
|
11:37:26
21.11.2024
|
Diageo plc
GB0002374006
|
28.41
28.45
|
28.41
28.41
|
|
-0.04
-0.12
|
08:08:13
21.11.2024
|
Eni S.p.A.
IT0003132476
|
13.75
13.77
|
13.76
13.65
|
|
-0.01
-0.10
|
12:05:16
21.11.2024
|
Equinor
NO0010096985
|
23.84
23.21
|
23.84
23.31
|
|
0.63
2.71
|
11:44:14
21.11.2024
|
GSK PLC Registered Shs
GB00BN7SWP63
|
15.88
15.88
|
16.04
15.88
|
|
-0.01
-0.03
|
11:01:48
21.11.2024
|
Honda Motor Co. Ltd.
JP3854600008
|
8.15
8.19
|
8.15
8.15
|
|
-0.03
-0.42
|
08:08:13
21.11.2024
|
HSBC Holdings plc
GB0005405286
|
8.80
8.77
|
8.80
8.74
|
|
0.03
0.32
|
12:17:38
21.11.2024
|
Imperial Brands plc
GB0004544929
|
30.17
30.14
|
30.36
30.17
|
|
0.03
0.10
|
10:47:04
21.11.2024
|
ING Group
NL0011821202
|
14.83
14.96
|
14.94
14.78
|
|
-0.13
-0.88
|
11:59:30
21.11.2024
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
7.80
7.75
|
7.85
7.80
|
|
0.05
0.65
|
09:59:01
21.11.2024
|
KPN
NL0000009082
|
3.57
3.57
|
3.57
3.57
|
|
0.01
0.17
|
08:11:28
21.11.2024
|
Lloyds Banking Group
GB0008706128
|
0.67
0.67
|
0.67
0.67
|
|
0.00
0.00
|
08:08:13
21.11.2024
|
Manulife Financial Corp.
CA56501R1064
|
30.21
30.40
|
30.26
30.21
|
|
-0.19
-0.63
|
09:59:01
21.11.2024
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
51.37
51.89
|
52.20
51.00
|
|
-0.52
-1.00
|
12:05:59
21.11.2024
|
Mizuho Financial Group Inc.
JP3885780001
|
23.05
22.42
|
23.24
23.05
|
|
0.63
2.81
|
12:00:37
21.11.2024
|
National Grid plc
GB00BDR05C01
|
11.80
12.00
|
11.80
11.80
|
|
-0.20
-1.67
|
09:20:22
21.11.2024
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.96
0.94
|
0.96
0.96
|
|
0.02
2.33
|
08:08:14
21.11.2024
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
3.89
4.02
|
4.03
3.89
|
|
-0.13
-3.11
|
12:20:12
21.11.2024
|
Nomura Holdings Inc.
JP3762600009
|
5.60
5.60
|
5.60
5.60
|
|
0.00
-0.04
|
09:06:18
21.11.2024
|
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
|
43.70
43.17
|
43.80
43.70
|
|
0.53
1.23
|
09:55:53
21.11.2024
|
Orange S.A. (ex France Télécom)
FR0000133308
|
9.87
9.90
|
9.87
9.87
|
|
-0.03
-0.34
|
08:20:01
21.11.2024
|
Panasonic Corp.
JP3866800000
|
9.23
9.20
|
9.23
9.22
|
|
0.03
0.35
|
10:44:23
21.11.2024
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
12.45
12.35
|
12.45
12.45
|
|
0.10
0.81
|
08:08:13
21.11.2024
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.67
0.67
|
0.67
0.67
|
|
0.00
-0.33
|
08:07:15
21.11.2024
|
Philips N.V.
NL0000009538
|
24.93
24.90
|
24.97
24.92
|
|
0.03
0.12
|
11:31:03
21.11.2024
|
POSCO (Spons. ADRS)
US6934831099
|
50.00
49.00
|
50.00
50.00
|
|
1.00
2.04
|
09:59:01
21.11.2024
|
Prudential plc
GB0007099541
|
7.70
7.60
|
7.70
7.70
|
|
0.10
1.32
|
08:08:13
21.11.2024
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
15.40
15.80
|
15.40
15.40
|
|
-0.40
-2.53
|
08:20:02
21.11.2024
|
Repsol S.A.
ES0173516115
|
11.77
11.87
|
11.77
11.77
|
|
-0.10
-0.80
|
08:15:39
21.11.2024
|
