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
|
310.20
306.70
|
310.20
306.90
|
|
3.50
1.14
|
17:01:28
23.01.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
131.95
131.05
|
131.95
130.50
|
|
0.90
0.69
|
15:17:35
23.01.2025
|
AXA S.A.
FR0000120628
|
36.04
35.80
|
36.10
35.64
|
|
0.24
0.67
|
16:22:22
23.01.2025
|
Bank of Montreal
CA0636711016
|
95.64
95.96
|
95.64
95.64
|
|
-0.32
-0.33
|
08:01:07
23.01.2025
|
Barclays plc
GB0031348658
|
3.52
3.48
|
3.52
3.49
|
|
0.04
1.26
|
15:29:01
23.01.2025
|
Barrick Gold Corp.
CA0679011084
|
14.95
15.21
|
15.27
14.91
|
|
-0.26
-1.72
|
17:00:07
23.01.2025
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
10.59
10.44
|
10.59
10.39
|
|
0.15
1.39
|
16:37:40
23.01.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
23.55
23.92
|
23.63
23.55
|
|
-0.37
-1.55
|
12:46:56
23.01.2025
|
BP plc (British Petrol)
GB0007980591
|
5.05
5.03
|
5.05
5.01
|
|
0.02
0.48
|
15:32:15
23.01.2025
|
BT Group plc
GB0030913577
|
1.66
1.67
|
1.67
1.66
|
|
-0.01
-0.60
|
10:56:34
23.01.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
60.82
60.63
|
60.82
60.82
|
|
0.19
0.31
|
08:01:07
23.01.2025
|
Canadian National Railway Co.
CA1363751027
|
99.86
100.30
|
99.86
99.86
|
|
-0.44
-0.44
|
09:07:17
23.01.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
30.17
30.45
|
30.17
30.17
|
|
-0.28
-0.92
|
08:01:08
23.01.2025
|
Canon Inc.
JP3242800005
|
30.02
29.90
|
30.02
30.02
|
|
0.12
0.40
|
08:11:19
23.01.2025
|
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
|
19.06
18.70
|
19.09
18.91
|
|
0.35
1.89
|
17:05:14
23.01.2025
|
Deutsche Telekom AG
DE0005557508
|
30.01
29.95
|
30.20
29.93
|
|
0.06
0.20
|
17:07:16
23.01.2025
|
Diageo plc
GB0002374006
|
28.38
28.54
|
28.38
28.38
|
|
-0.16
-0.54
|
08:04:55
23.01.2025
|
Eni S.p.A.
IT0003132476
|
13.60
13.65
|
13.60
13.52
|
|
-0.05
-0.35
|
10:34:40
23.01.2025
|
Equinor
NO0010096985
|
23.58
23.11
|
23.69
23.04
|
|
0.47
2.03
|
17:04:54
23.01.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.23
15.99
|
16.25
16.11
|
|
0.25
1.53
|
15:47:06
23.01.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
9.04
9.27
|
9.04
9.04
|
|
-0.23
-2.48
|
08:04:55
23.01.2025
|
HSBC Holdings plc
GB0005405286
|
9.83
9.82
|
9.83
9.79
|
|
0.01
0.12
|
15:42:04
23.01.2025
|
Imperial Brands plc
GB0004544929
|
31.10
30.89
|
31.10
31.10
|
|
0.21
0.68
|
17:05:22
23.01.2025
|
ING Group
NL0011821202
|
16.01
15.76
|
16.02
15.80
|
|
0.25
1.60
|
16:28:48
23.01.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
6.75
6.75
|
6.80
6.75
|
|
0.00
0.00
|
15:29:01
23.01.2025
|
KPN
NL0000009082
|
3.59
3.58
|
3.59
3.59
|
|
0.00
0.11
|
09:16:20
23.01.2025
|
Lloyds Banking Group
GB0008706128
|
0.73
0.72
|
0.73
0.72
|
|
0.01
0.69
|
14:37:26
23.01.2025
|
Manulife Financial Corp.
CA56501R1064
|
28.95
29.35
|
28.99
28.95
|
|
-0.40
-1.36
|
15:29:01
23.01.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
55.84
56.20
|
56.19
55.66
|
|
-0.36
-0.64
|
17:03:07
23.01.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
23.99
23.90
|
23.99
23.99
|
|
0.10
0.40
|
09:07:17
23.01.2025
|
National Grid plc
GB00BDR05C01
|
11.50
11.60
|
11.50
11.50
|
|
-0.10
-0.86
|
14:36:49
23.01.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.91
0.92
|
0.92
0.91
|
|
-0.01
-0.92
|
15:40:05
23.01.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.50
4.46
|
4.50
4.42
|
|
0.04
0.99
|
16:20:10
23.01.2025
|
Nomura Holdings Inc.
JP3762600009
|
5.82
5.82
|
5.82
5.82
|
|
0.00
-0.07
|
09:07:17
23.01.2025
|
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
|
50.26
50.96
|
50.26
50.26
|
|
-0.70
-1.37
|
08:01:21
23.01.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
10.15
10.34
|
10.15
10.15
|
|
-0.19
-1.84
|
08:20:01
23.01.2025
|
Panasonic Corp.
JP3866800000
|
9.40
9.38
|
9.40
9.40
|
|
0.02
0.23
|
11:59:03
23.01.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
12.10
12.10
|
12.10
11.95
|
|
0.00
0.00
|
14:47:42
23.01.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.72
0.73
|
0.72
0.72
|
|
0.00
-0.11
|
08:03:26
23.01.2025
|
Philips N.V.
NL0000009538
|
25.49
25.44
|
25.57
25.49
|
|
0.05
0.20
|
17:05:22
23.01.2025
|
POSCO (Spons. ADRS)
US6934831099
|
42.40
43.40
|
44.20
42.40
|
|
-1.00
-2.30
|
15:29:01
23.01.2025
|
Prudential plc
GB0007099541
|
7.75
7.75
|
7.75
7.75
|
|
0.00
0.00
|
08:04:55
23.01.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
16.20
15.80
|
16.20
16.20
|
|
0.40
2.53
|
08:20:02
23.01.2025
|
Repsol S.A.
ES0173516115
|
11.37
11.38
|
11.37
11.31
|
|
-0.01
-0.09
|
13:13:21
23.01.2025
|
