ABB (Asea Brown Boveri)
CH0012221716
|
49.64
49.56
|
49.64
49.64
|
|
0.08
0.16
|
08:02:40
30.05.2025
|
AEGON N.V.
NL0000303709
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Allianz
DE0008404005
|
348.60
347.90
|
348.60
348.40
|
|
0.70
0.20
|
08:42:49
30.05.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
123.85
124.80
|
123.85
123.85
|
|
-0.95
-0.76
|
08:11:11
30.05.2025
|
AXA S.A.
FR0000120628
|
41.48
41.70
|
41.61
41.48
|
|
-0.22
-0.53
|
08:47:35
30.05.2025
|
Bank of Montreal
CA0636711016
|
93.82
94.92
|
93.82
93.82
|
|
-1.10
-1.16
|
08:01:50
30.05.2025
|
Barclays plc
GB0031348658
|
3.94
3.90
|
0.00
0.00
|
|
0.04
0.90
|
15:29:01
29.05.2025
|
Barrick Mining Corp.
CA0679011084
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
13.24
13.28
|
13.24
13.24
|
|
-0.04
-0.30
|
08:05:44
30.05.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
21.66
21.74
|
21.66
21.66
|
|
-0.08
-0.35
|
08:03:42
30.05.2025
|
BP plc (British Petrol)
GB0007980591
|
4.28
4.29
|
4.28
4.27
|
|
0.00
-0.07
|
08:41:26
30.05.2025
|
BT Group plc
GB0030913577
|
2.06
2.06
|
2.06
2.06
|
|
0.00
0.00
|
08:02:40
30.05.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
59.47
60.59
|
59.47
59.47
|
|
-1.12
-1.85
|
08:01:50
30.05.2025
|
Canadian National Railway Co.
CA1363751027
|
92.28
92.16
|
92.28
92.28
|
|
0.12
0.13
|
08:02:40
30.05.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
26.97
27.61
|
26.97
26.97
|
|
-0.64
-2.32
|
08:01:50
30.05.2025
|
Canon Inc.
JP3242800005
|
26.71
27.00
|
26.71
26.71
|
|
-0.29
-1.07
|
08:01:21
30.05.2025
|
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
|
24.51
24.39
|
24.51
24.50
|
|
0.13
0.51
|
08:05:01
30.05.2025
|
Deutsche Telekom AG
DE0005557508
|
33.09
33.14
|
33.28
33.09
|
|
-0.05
-0.15
|
08:09:22
30.05.2025
|
Diageo plc
GB0002374006
|
24.10
24.10
|
24.10
24.10
|
|
0.00
0.00
|
08:05:44
30.05.2025
|
Eni S.p.A.
IT0003132476
|
13.00
12.99
|
13.00
13.00
|
|
0.01
0.08
|
08:34:08
30.05.2025
|
Equinor
NO0010096985
|
21.01
21.17
|
21.01
21.01
|
|
-0.16
-0.76
|
08:11:11
30.05.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
17.39
17.42
|
17.39
17.39
|
|
-0.03
-0.14
|
08:02:40
30.05.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
9.14
9.19
|
9.14
9.14
|
|
-0.04
-0.48
|
08:01:28
30.05.2025
|
HSBC Holdings plc
GB0005405286
|
10.32
10.36
|
10.32
10.32
|
|
-0.04
-0.39
|
08:04:42
30.05.2025
|
Imperial Brands plc
GB0004544929
|
33.23
33.13
|
33.23
33.23
|
|
0.10
0.30
|
08:06:03
30.05.2025
|
ING Group
NL0011821202
|
18.65
18.85
|
18.68
18.65
|
|
-0.20
-1.07
|
08:09:22
30.05.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
9.45
10.10
|
0.00
0.00
|
|
-0.65
-6.44
|
15:29:01
29.05.2025
|
KPN
NL0000009082
|
4.13
4.17
|
4.13
4.13
|
|
-0.04
-0.96
|
08:03:47
30.05.2025
|
Lloyds Banking Group
GB0008706128
|
0.93
0.94
|
0.93
0.93
|
|
-0.01
-0.85
|
08:05:44
30.05.2025
|
Manulife Financial Corp.
CA56501R1064
|
27.88
28.68
|
0.00
0.00
|
|
-0.80
-2.79
|
15:29:01
29.05.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
52.82
52.82
|
52.82
52.53
|
|
0.00
0.00
|
08:49:35
30.05.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
24.26
24.19
|
24.26
24.26
|
|
0.07
0.29
|
08:02:40
30.05.2025
|
National Grid plc
GB00BDR05C01
|
12.40
12.50
|
12.40
12.40
|
|
-0.10
-0.80
|
08:11:11
30.05.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.97
0.95
|
0.97
0.97
|
|
0.02
2.58
|
08:04:43
30.05.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.73
4.74
|
4.73
4.73
|
|
-0.01
-0.23
|
08:20:01
30.05.2025
|
Nomura Holdings Inc.
JP3762600009
|
5.32
5.18
|
5.32
5.32
|
|
0.14
2.66
|
08:02:40
30.05.2025
|
Novartis AG
CH0012005267
|
99.26
100.20
|
0.00
0.00
|
|
-0.94
-0.94
|
09:07:43
29.05.2025
|
Nutrien (Ex Potash Agrium)
CA67077M1086
|
51.86
53.50
|
51.86
51.86
|
|
-1.64
-3.07
|
08:01:50
30.05.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
13.11
13.14
|
13.11
13.11
|
|
-0.03
-0.23
|
08:00:47
30.05.2025
|
Panasonic Corp.
JP3866800000
|
10.18
10.13
|
10.18
10.18
|
|
0.05
0.49
|
08:11:11
30.05.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
9.76
9.92
|
9.76
9.76
|
|
-0.16
-1.61
|
08:05:44
30.05.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.74
0.74
|
0.00
0.00
|
|
-0.01
-0.70
|
08:46:20
29.05.2025
|
Philips N.V.
NL0000009538
|
20.32
20.67
|
20.32
20.32
|
|
-0.35
-1.69
|
08:02:57
30.05.2025
|
POSCO (Spons. ADRS)
US6934831099
|
39.40
38.00
|
0.00
0.00
|
|
1.40
3.68
|
15:29:01
29.05.2025
|
Prudential plc
GB0007099541
|
10.10
10.20
|
10.10
10.10
|
|
-0.10
-0.98
|
08:05:44
30.05.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
15.10
15.30
|
15.10
15.10
|
|
-0.20
-1.31
|
08:20:03
30.05.2025
|
Repsol S.A.
ES0173516115
|
11.78
12.00
|
11.78
11.78
|
|
-0.23
-1.88
|
08:00:35
30.05.2025
|
