ABB (Asea Brown Boveri)
CH0012221716
|
81.96
82.58
|
0.00
0.00
|
|
-0.62
-0.75
|
20:27:23
03.09.2026
|
Handeln
|
AEGON N.V.
NL0000303709
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Allianz
DE0008404005
|
453.60
449.50
|
0.00
0.00
|
|
4.10
0.91
|
21:57:26
03.09.2026
|
Handeln
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
AstraZeneca PLC
GB0009895292
|
141.85
140.65
|
0.00
0.00
|
|
1.20
0.85
|
17:23:54
03.09.2026
|
Handeln
|
AXA S.A.
FR0000120628
|
44.27
43.54
|
0.00
0.00
|
|
0.73
1.68
|
20:59:09
03.09.2026
|
Handeln
|
Bank of Montreal
CA0636711016
|
148.26
144.58
|
0.00
0.00
|
|
3.68
2.55
|
08:01:01
03.09.2026
|
Handeln
|
Barclays plc
GB0031348658
|
5.73
5.63
|
0.00
0.00
|
|
0.10
1.85
|
15:25:02
03.09.2026
|
Handeln
|
Barrick Mining Corp.
CA06849F1080
|
38.95
37.15
|
0.00
0.00
|
|
1.80
4.85
|
19:14:41
03.09.2026
|
Handeln
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
25.76
25.07
|
0.00
0.00
|
|
0.69
2.75
|
20:15:58
03.09.2026
|
Handeln
|
BHP Group
AU000000BHP4
|
39.24
40.40
|
0.00
0.00
|
|
-1.17
-2.88
|
20:34:04
03.09.2026
|
Handeln
|
BP plc (British Petrol)
GB0007980591
|
6.31
6.32
|
0.00
0.00
|
|
-0.02
-0.24
|
16:52:31
03.09.2026
|
Handeln
|
BT Group plc
GB0030913577
|
2.34
2.35
|
0.00
0.00
|
|
-0.01
-0.51
|
08:01:35
03.09.2026
|
Handeln
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
99.19
96.58
|
0.00
0.00
|
|
2.61
2.70
|
08:01:01
03.09.2026
|
Handeln
|
Canadian National Railway Co.
CA1363751027
|
106.05
104.60
|
0.00
0.00
|
|
1.45
1.39
|
18:07:05
03.09.2026
|
Handeln
|
Canadian Natural Resources Ltd.
CA1363851017
|
44.17
45.31
|
0.00
0.00
|
|
-1.14
-2.52
|
08:01:01
03.09.2026
|
Handeln
|
Canon Inc.
JP3242800005
|
25.20
25.00
|
0.00
0.00
|
|
0.20
0.80
|
08:22:24
03.09.2026
|
Handeln
|
China Mobile (Hong Kong) Ltd.
HK0941009539
|
8.56
8.58
|
0.00
0.00
|
|
-0.02
-0.23
|
12:36:34
29.10.2024
|
Handeln
|
CNOOC Ltd.
HK0883013259
|
2.18
2.20
|
0.00
0.00
|
|
-0.02
-0.91
|
15:18:39
29.10.2024
|
Handeln
|
Deutsche Bank AG
DE0005140008
|
35.66
34.96
|
0.00
0.00
|
|
0.70
2.00
|
21:55:02
03.09.2026
|
Handeln
|
Deutsche Telekom AG
DE0005557508
|
28.82
29.17
|
0.00
0.00
|
|
-0.35
-1.20
|
18:05:55
03.09.2026
|
Handeln
|
Diageo plc
GB0002374006
|
19.53
19.86
|
0.00
0.00
|
|
-0.33
-1.66
|
18:06:45
03.09.2026
|
Handeln
|
Eni S.p.A.
IT0003132476
|
23.81
23.97
|
0.00
0.00
|
|
-0.17
-0.69
|
18:00:45
03.09.2026
|
Handeln
|
Equinor
NO0010096985
|
36.98
37.64
|
0.00
0.00
|
|
-0.66
-1.75
|
19:32:54
03.09.2026
|
Handeln
|
GSK PLC Registered Shs
GB00BN7SWP63
|
21.94
21.69
|
0.00
0.00
|
|
0.25
1.15
|
18:11:15
03.09.2026
|
Handeln
|
Honda Motor Co. Ltd.
JP3854600008
|
9.43
9.17
|
0.00
0.00
|
|
0.26
2.82
|
21:33:56
03.09.2026
|
Handeln
|
HSBC Holdings plc
GB0005405286
|
18.19
18.02
|
0.00
0.00
|
|
0.17
0.94
|
21:37:16
03.09.2026
|
Handeln
|
Imperial Brands plc
GB0004544929
|
29.26
29.45
|
0.00
0.00
|
|
-0.19
-0.65
|
15:47:55
03.09.2026
|
Handeln
|
ING Group
NL0011821202
|
31.77
31.41
|
0.00
0.00
|
|
0.36
1.15
|
17:41:06
03.09.2026
|
Handeln
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
10.00
9.70
|
0.00
0.00
|
|
0.30
3.09
|
15:25:01
03.09.2026
|
Handeln
|
KPN
NL0000009082
|
4.03
4.06
|
0.00
0.00
|
|
-0.03
-0.64
|
17:36:35
03.09.2026
|
Handeln
|
Lloyds Banking Group
GB0008706128
|
1.29
1.29
|
0.00
0.00
|
|
0.00
-0.04
|
08:01:03
03.09.2026
|
Handeln
|
Manulife Financial Corp.
CA56501R1064
|
37.30
36.36
|
0.00
0.00
|
|
0.94
2.57
|
15:25:01
03.09.2026
|
Handeln
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
46.95
46.51
|
0.00
0.00
|
|
0.44
0.94
|
19:56:57
03.09.2026
|
Handeln
|
Mizuho Financial Group Inc.
JP3885780001
|
47.80
46.40
|
0.00
0.00
|
|
1.40
3.02
|
08:01:35
03.09.2026
|
Handeln
|
National Grid plc
GB00BDR05C01
|
13.30
13.69
|
0.00
0.00
|
|
-0.39
-2.85
|
17:24:38
03.09.2026
|
Handeln
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.94
0.94
|
0.00
0.00
|
|
0.00
0.00
|
08:02:18
03.09.2026
|
Handeln
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
8.43
8.57
|
0.00
0.00
|
|
-0.14
-1.59
|
21:23:31
03.09.2026
|
Handeln
|
Nomura Holdings Inc.
JP3762600009
|
8.91
8.56
|
0.00
0.00
|
|
0.35
4.05
|
08:01:35
03.09.2026
|
Handeln
|
Novartis AG
CH0012005267
|
140.80
138.50
|
0.00
0.00
|
|
2.30
1.66
|
18:19:01
03.09.2026
|
Handeln
|
Nutrien (Ex Potash Agrium)
CA67077M1086
|
68.92
68.96
|
0.00
0.00
|
|
-0.04
-0.06
|
08:02:13
03.09.2026
|
Handeln
|
Orange S.A. (ex France Télécom)
FR0000133308
|
15.44
15.51
|
0.00
0.00
|
|
-0.07
-0.42
|
15:47:55
03.09.2026
|
Handeln
|
Panasonic Corp.
JP3866800000
|
23.56
23.02
|
0.00
0.00
|
|
0.54
2.35
|
15:35:31
03.09.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
16.25
16.25
|
0.00
0.00
|
|
0.00
0.00
|
14:30:22
03.09.2026
|
Handeln
|
PetroChina Co. Ltd.
CNE1000003W8
|
1.08
1.13
|
0.00
0.00
|
|
-0.05
-4.72
|
08:03:28
03.09.2026
|
Handeln
|
Philips N.V.
NL0000009538
|
22.48
22.95
|
0.00
0.00
|
|
-0.47
-2.05
|
18:38:55
03.09.2026
|
Handeln
|
POSCO (Spons. ADRS)
US6934831099
|
53.00
51.00
|
0.00
0.00
|
|
2.00
3.92
|
15:25:01
03.09.2026
|
Handeln
|
Prudential plc
GB0007099541
|
11.71
11.47
|
0.00
0.00
|
|
0.24
2.09
|
08:01:04
03.09.2026
|
Handeln
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
12.70
12.70
|
0.00
0.00
|
|
0.00
0.00
|
21:55:02
03.09.2026
|
Handeln
|
Repsol S.A.
ES0173516115
|
28.15
28.33
|
0.00
0.00
|
|
-0.18
-0.64
|
20:07:01
03.09.2026
|
Handeln
|
