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
|
340.60
340.00
|
341.00
338.40
|
|
0.60
0.18
|
09:19:49
15.04.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
120.55
117.70
|
120.55
120.55
|
|
2.85
2.42
|
08:07:18
15.04.2025
|
AXA S.A.
FR0000120628
|
38.38
38.35
|
38.87
38.27
|
|
0.03
0.08
|
09:22:06
15.04.2025
|
Bank of Montreal
CA0636711016
|
80.76
81.10
|
80.76
80.76
|
|
-0.34
-0.42
|
08:02:52
15.04.2025
|
Barclays plc
GB0031348658
|
3.19
3.17
|
3.19
3.13
|
|
0.02
0.76
|
09:15:02
15.04.2025
|
Barrick Gold Corp.
CA0679011084
|
17.94
18.00
|
17.94
17.94
|
|
-0.06
-0.33
|
08:05:42
15.04.2025
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
11.67
11.61
|
11.67
11.67
|
|
0.06
0.47
|
08:04:32
15.04.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
20.38
20.43
|
20.38
20.38
|
|
-0.05
-0.24
|
08:06:43
15.04.2025
|
BP plc (British Petrol)
GB0007980591
|
4.03
3.97
|
4.04
4.00
|
|
0.06
1.38
|
09:25:36
15.04.2025
|
BT Group plc
GB0030913577
|
1.92
1.93
|
1.92
1.92
|
|
-0.01
-0.52
|
08:02:10
15.04.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
50.95
50.09
|
50.95
50.95
|
|
0.86
1.72
|
08:02:51
15.04.2025
|
Canadian National Railway Co.
CA1363751027
|
87.58
88.54
|
87.58
87.58
|
|
-0.96
-1.08
|
08:02:10
15.04.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
23.96
24.40
|
23.96
23.96
|
|
-0.44
-1.80
|
08:02:52
15.04.2025
|
Canon Inc.
JP3242800005
|
26.28
25.97
|
26.28
26.28
|
|
0.31
1.19
|
08:07:18
15.04.2025
|
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
|
20.55
20.40
|
20.55
20.30
|
|
0.15
0.74
|
09:16:00
15.04.2025
|
Deutsche Telekom AG
DE0005557508
|
31.38
31.40
|
31.49
31.33
|
|
-0.02
-0.06
|
09:26:01
15.04.2025
|
Diageo plc
GB0002374006
|
24.31
24.44
|
24.31
24.31
|
|
-0.13
-0.53
|
08:02:12
15.04.2025
|
Eni S.p.A.
IT0003132476
|
11.83
11.90
|
11.83
11.76
|
|
-0.07
-0.55
|
09:13:37
15.04.2025
|
Equinor
NO0010096985
|
20.89
20.91
|
20.95
20.89
|
|
-0.02
-0.10
|
09:03:14
15.04.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
15.48
15.56
|
15.48
15.48
|
|
-0.08
-0.51
|
08:02:10
15.04.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
8.34
8.35
|
8.34
8.34
|
|
-0.02
-0.22
|
08:02:11
15.04.2025
|
HSBC Holdings plc
GB0005405286
|
9.11
8.95
|
9.11
9.02
|
|
0.16
1.73
|
08:42:18
15.04.2025
|
Imperial Brands plc
GB0004544929
|
34.00
33.64
|
34.00
33.81
|
|
0.36
1.07
|
09:15:07
15.04.2025
|
ING Group
NL0011821202
|
16.26
16.10
|
16.33
16.13
|
|
0.16
0.97
|
09:16:55
15.04.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
7.20
7.00
|
7.20
7.20
|
|
0.20
2.86
|
09:15:02
15.04.2025
|
KPN
NL0000009082
|
3.99
3.94
|
3.99
3.93
|
|
0.05
1.22
|
09:16:55
15.04.2025
|
Lloyds Banking Group
GB0008706128
|
0.81
0.81
|
0.81
0.81
|
|
-0.01
-0.62
|
08:02:12
15.04.2025
|
Manulife Financial Corp.
CA56501R1064
|
25.26
25.41
|
25.26
25.24
|
|
-0.15
-0.59
|
09:15:02
15.04.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
50.68
50.00
|
50.79
50.48
|
|
0.68
1.36
|
09:12:51
15.04.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
20.56
20.44
|
20.56
20.56
|
|
0.12
0.59
|
08:02:10
15.04.2025
|
National Grid plc
GB00BDR05C01
|
12.20
12.20
|
12.20
12.20
|
|
0.00
0.00
|
08:07:18
15.04.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.89
0.90
|
0.89
0.89
|
|
0.00
-0.38
|
08:02:11
15.04.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.52
4.41
|
4.52
4.43
|
|
0.11
2.45
|
09:14:02
15.04.2025
|
Nomura Holdings Inc.
JP3762600009
|
4.70
4.55
|
4.70
4.70
|
|
0.15
3.30
|
08:02:10
15.04.2025
|
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
|
45.60
45.32
|
45.60
45.60
|
|
0.28
0.62
|
08:05:42
15.04.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
12.15
12.25
|
12.15
12.15
|
|
-0.10
-0.82
|
08:20:01
15.04.2025
|
Panasonic Corp.
JP3866800000
|
9.29
9.37
|
9.29
9.29
|
|
-0.08
-0.83
|
08:07:18
15.04.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
9.50
9.62
|
9.50
9.50
|
|
-0.12
-1.25
|
08:04:32
15.04.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.64
0.63
|
0.64
0.63
|
|
0.01
1.87
|
09:05:31
15.04.2025
|
Philips N.V.
NL0000009538
|
21.14
20.81
|
21.14
20.96
|
|
0.33
1.59
|
09:15:08
15.04.2025
|
POSCO (Spons. ADRS)
US6934831099
|
39.20
39.20
|
39.20
39.00
|
|
0.00
0.00
|
09:15:02
15.04.2025
|
Prudential plc
GB0007099541
|
8.90
8.80
|
8.90
8.90
|
|
0.10
1.14
|
08:02:12
15.04.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
12.80
12.50
|
12.80
12.80
|
|
0.30
2.40
|
08:20:01
15.04.2025
|
Repsol S.A.
ES0173516115
|
9.88
9.95
|
9.89
9.88
|
|
-0.07
-0.68
|
08:40:44
15.04.2025
|
