ABB (Asea Brown Boveri)
CH0012221716
|
48.89
52.06
|
0.00
0.00
|
|
-3.17
-6.09
|
21:38:23
20.06.2025
|
AEGON N.V.
NL0000303709
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Allianz
DE0008404005
|
340.00
332.50
|
0.00
0.00
|
|
7.50
2.26
|
20:57:42
20.06.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
124.15
123.60
|
0.00
0.00
|
|
0.55
0.44
|
13:16:12
20.06.2025
|
AXA S.A.
FR0000120628
|
42.38
41.50
|
0.00
0.00
|
|
0.88
2.12
|
17:41:02
20.06.2025
|
Bank of Montreal
CA0636711016
|
91.96
92.06
|
0.00
0.00
|
|
-0.10
-0.11
|
08:05:54
20.06.2025
|
Barclays plc
GB0031348658
|
3.83
3.84
|
0.00
0.00
|
|
-0.02
-0.39
|
15:29:01
20.06.2025
|
Barrick Mining Corp.
CA0679011084
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
12.96
13.37
|
0.00
0.00
|
|
-0.41
-3.07
|
08:06:48
20.06.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
20.03
20.54
|
0.00
0.00
|
|
-0.51
-2.48
|
19:29:11
20.06.2025
|
BP plc (British Petrol)
GB0007980591
|
4.50
4.62
|
0.00
0.00
|
|
-0.12
-2.61
|
20:50:16
20.06.2025
|
BT Group plc
GB0030913577
|
2.24
2.24
|
0.00
0.00
|
|
0.00
0.00
|
21:38:23
20.06.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
60.25
60.15
|
0.00
0.00
|
|
0.10
0.17
|
08:05:53
20.06.2025
|
Canadian National Railway Co.
CA1363751027
|
88.28
88.72
|
0.00
0.00
|
|
-0.44
-0.50
|
21:38:23
20.06.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
29.02
29.31
|
0.00
0.00
|
|
-0.29
-0.99
|
18:02:48
20.06.2025
|
Canon Inc.
JP3242800005
|
24.96
25.06
|
0.00
0.00
|
|
-0.10
-0.40
|
08:55:15
20.06.2025
|
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
|
24.01
23.84
|
0.00
0.00
|
|
0.17
0.69
|
21:40:58
20.06.2025
|
Deutsche Telekom AG
DE0005557508
|
30.45
30.35
|
0.00
0.00
|
|
0.10
0.33
|
20:52:47
20.06.2025
|
Diageo plc
GB0002374006
|
22.20
22.40
|
0.00
0.00
|
|
-0.20
-0.89
|
18:08:21
20.06.2025
|
Eni S.p.A.
IT0003132476
|
14.28
14.32
|
0.00
0.00
|
|
-0.04
-0.28
|
17:15:11
20.06.2025
|
Equinor
NO0010096985
|
24.00
24.73
|
0.00
0.00
|
|
-0.73
-2.95
|
16:38:37
20.06.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.45
16.96
|
0.00
0.00
|
|
-0.51
-3.01
|
21:38:23
20.06.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
8.61
8.69
|
0.00
0.00
|
|
-0.08
-0.87
|
15:28:35
20.06.2025
|
HSBC Holdings plc
GB0005405286
|
10.20
10.26
|
0.00
0.00
|
|
-0.06
-0.58
|
17:43:39
20.06.2025
|
Imperial Brands plc
GB0004544929
|
34.35
34.98
|
0.00
0.00
|
|
-0.63
-1.80
|
17:16:02
20.06.2025
|
ING Group
NL0011821202
|
17.91
17.70
|
0.00
0.00
|
|
0.21
1.19
|
13:13:41
20.06.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
9.15
9.90
|
0.00
0.00
|
|
-0.75
-7.58
|
15:29:01
20.06.2025
|
KPN
NL0000009082
|
4.16
4.15
|
0.00
0.00
|
|
0.01
0.31
|
09:33:15
20.06.2025
|
Lloyds Banking Group
GB0008706128
|
0.90
0.92
|
0.00
0.00
|
|
-0.02
-1.96
|
16:41:31
20.06.2025
|
Manulife Financial Corp.
CA56501R1064
|
26.84
28.31
|
0.00
0.00
|
|
-1.47
-5.19
|
09:59:01
20.06.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
48.46
48.28
|
0.00
0.00
|
|
0.18
0.36
|
21:56:12
20.06.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
23.06
23.83
|
0.00
0.00
|
|
-0.77
-3.21
|
21:38:23
20.06.2025
|
National Grid plc
GB00BDR05C01
|
12.40
12.50
|
0.00
0.00
|
|
-0.10
-0.80
|
08:18:42
20.06.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.90
0.90
|
0.00
0.00
|
|
0.00
-0.33
|
08:08:01
20.06.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.46
4.41
|
0.00
0.00
|
|
0.05
1.09
|
16:35:21
20.06.2025
|
Nomura Holdings Inc.
JP3762600009
|
5.23
5.39
|
0.00
0.00
|
|
-0.16
-2.93
|
21:38:23
20.06.2025
|
Novartis AG
CH0012005267
|
101.38
101.46
|
0.00
0.00
|
|
-0.08
-0.08
|
09:37:58
20.06.2025
|
Nutrien (Ex Potash Agrium)
CA67077M1086
|
53.62
54.00
|
0.00
0.00
|
|
-0.38
-0.70
|
08:07:52
20.06.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
12.83
12.91
|
0.00
0.00
|
|
-0.09
-0.66
|
15:32:39
20.06.2025
|
Panasonic Corp.
JP3866800000
|
8.76
8.85
|
0.00
0.00
|
|
-0.09
-0.97
|
08:18:42
20.06.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
10.40
10.50
|
0.00
0.00
|
|
-0.10
-0.95
|
17:39:30
20.06.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.75
0.79
|
0.00
0.00
|
|
-0.03
-4.10
|
12:37:23
20.06.2025
|
Philips N.V.
NL0000009538
|
19.47
19.41
|
0.00
0.00
|
|
0.06
0.31
|
17:22:07
20.06.2025
|
POSCO (Spons. ADRS)
US6934831099
|
41.00
42.40
|
0.00
0.00
|
|
-1.40
-3.30
|
15:29:01
20.06.2025
|
Prudential plc
GB0007099541
|
10.50
10.50
|
0.00
0.00
|
|
0.00
0.00
|
08:08:01
20.06.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
14.10
15.20
|
0.00
0.00
|
|
-1.10
-7.24
|
08:20:03
20.06.2025
|
Repsol S.A.
ES0173516115
|
12.80
12.63
|
0.00
0.00
|
|
0.17
1.35
|
11:35:38
20.06.2025
|