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
|
296.80
300.50
|
300.50
295.90
|
|
-3.70
-1.23
|
21:54:40
10.01.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
131.35
132.15
|
131.80
130.70
|
|
-0.80
-0.61
|
17:06:01
10.01.2025
|
AXA S.A.
FR0000120628
|
34.15
34.74
|
34.40
34.00
|
|
-0.59
-1.70
|
15:15:03
10.01.2025
|
Bank of Montreal
CA0636711016
|
94.92
93.18
|
95.60
95.60
|
|
1.74
1.87
|
08:02:54
09.01.2025
|
Barclays plc
GB0031348658
|
3.13
3.18
|
3.19
3.13
|
|
-0.05
-1.54
|
15:29:02
10.01.2025
|
Barrick Gold Corp.
CA0679011084
|
15.52
15.55
|
15.63
15.49
|
|
-0.03
-0.17
|
17:53:37
10.01.2025
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
10.00
9.96
|
10.00
9.96
|
|
0.04
0.38
|
19:50:18
10.01.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
23.78
23.97
|
23.98
23.75
|
|
-0.19
-0.79
|
16:42:07
10.01.2025
|
BP plc (British Petrol)
GB0007980591
|
5.13
5.07
|
5.16
5.00
|
|
0.07
1.28
|
20:11:59
10.01.2025
|
BT Group plc
GB0030913577
|
1.68
1.72
|
1.68
1.68
|
|
-0.04
-2.33
|
09:40:24
10.01.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
61.85
60.89
|
61.85
61.72
|
|
0.96
1.58
|
14:09:28
10.01.2025
|
Canadian National Railway Co.
CA1363751027
|
97.28
98.74
|
98.66
97.28
|
|
-1.46
-1.48
|
21:48:47
10.01.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
31.80
31.53
|
31.80
31.70
|
|
0.27
0.86
|
11:50:07
10.01.2025
|
Canon Inc.
JP3242800005
|
30.97
30.57
|
30.97
30.18
|
|
0.40
1.31
|
16:33:58
10.01.2025
|
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
|
17.10
17.09
|
17.36
16.96
|
|
0.01
0.05
|
21:59:19
10.01.2025
|
Deutsche Telekom AG
DE0005557508
|
29.39
29.51
|
29.76
29.30
|
|
-0.12
-0.41
|
18:18:55
10.01.2025
|
Diageo plc
GB0002374006
|
29.64
30.76
|
30.81
29.64
|
|
-1.12
-3.64
|
19:10:20
10.01.2025
|
Eni S.p.A.
IT0003132476
|
13.70
13.75
|
13.93
13.68
|
|
-0.05
-0.33
|
18:00:22
10.01.2025
|
Equinor
NO0010096985
|
24.90
24.72
|
25.19
24.61
|
|
0.19
0.75
|
21:20:23
10.01.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.05
16.10
|
16.28
16.05
|
|
-0.05
-0.31
|
21:48:47
10.01.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
9.29
9.40
|
9.29
9.29
|
|
-0.11
-1.19
|
13:36:33
10.01.2025
|
HSBC Holdings plc
GB0005405286
|
9.63
9.76
|
9.64
9.62
|
|
-0.12
-1.25
|
16:44:46
10.01.2025
|
Imperial Brands plc
GB0004544929
|
31.22
31.47
|
31.54
31.09
|
|
-0.25
-0.79
|
16:01:44
10.01.2025
|
ING Group
NL0011821202
|
15.09
15.15
|
15.22
15.09
|
|
-0.06
-0.37
|
16:54:51
10.01.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
6.50
6.55
|
6.60
6.50
|
|
-0.05
-0.76
|
15:29:01
10.01.2025
|
KPN
NL0000009082
|
3.51
3.49
|
3.51
3.51
|
|
0.02
0.63
|
11:49:00
10.01.2025
|
Lloyds Banking Group
GB0008706128
|
0.65
0.65
|
0.65
0.65
|
|
0.00
0.00
|
16:02:24
10.01.2025
|
Manulife Financial Corp.
CA56501R1064
|
29.55
29.48
|
29.58
29.55
|
|
0.07
0.24
|
09:59:01
10.01.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
55.01
53.20
|
55.42
52.57
|
|
1.81
3.40
|
21:08:17
10.01.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
23.89
24.12
|
23.89
23.80
|
|
-0.24
-0.97
|
21:48:47
10.01.2025
|
National Grid plc
GB00BDR05C01
|
11.20
11.70
|
11.20
11.20
|
|
-0.50
-4.27
|
08:17:04
09.01.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.96
0.97
|
0.95
0.95
|
|
-0.02
-1.86
|
08:03:42
09.01.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.40
4.43
|
4.41
4.39
|
|
-0.03
-0.77
|
17:15:28
10.01.2025
|
Nomura Holdings Inc.
JP3762600009
|
5.47
5.49
|
5.47
5.46
|
|
-0.02
-0.40
|
21:48:47
10.01.2025
|
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
|
46.48
46.69
|
46.71
46.48
|
|
-0.21
-0.45
|
10:36:37
10.01.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
9.69
9.65
|
9.74
9.64
|
|
0.04
0.46
|
21:52:50
10.01.2025
|
Panasonic Corp.
JP3866800000
|
9.57
9.68
|
9.51
9.51
|
|
-0.11
-1.16
|
17:34:27
09.01.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
11.85
11.85
|
12.05
11.85
|
|
0.00
0.00
|
17:03:13
10.01.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.77
0.76
|
0.77
0.77
|
|
0.00
0.39
|
08:48:58
10.01.2025
|
Philips N.V.
NL0000009538
|
25.27
24.87
|
25.47
25.03
|
|
0.40
1.61
|
20:18:34
10.01.2025
|
POSCO (Spons. ADRS)
US6934831099
|
43.00
42.80
|
43.20
43.00
|
|
0.20
0.47
|
15:29:02
10.01.2025
|
Prudential plc
GB0007099541
|
7.45
7.50
|
7.45
7.45
|
|
-0.05
-0.67
|
08:04:51
09.01.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
16.00
15.60
|
16.00
15.80
|
|
0.40
2.56
|
11:46:41
10.01.2025
|
Repsol S.A.
ES0173516115
|
11.75
11.99
|
11.87
11.65
|
|
-0.24
-1.96
|
18:42:24
10.01.2025
|