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
|
343.70
343.30
|
344.80
339.90
|
|
0.40
0.12
|
11:05:37
16.04.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
118.85
119.85
|
118.85
118.85
|
|
-1.00
-0.83
|
08:21:09
16.04.2025
|
AXA S.A.
FR0000120628
|
38.55
39.00
|
38.89
38.52
|
|
-0.45
-1.15
|
10:21:42
16.04.2025
|
Bank of Montreal
CA0636711016
|
80.38
80.76
|
80.38
80.38
|
|
-0.38
-0.47
|
08:10:53
16.04.2025
|
Barclays plc
GB0031348658
|
3.21
3.24
|
3.25
3.17
|
|
-0.03
-0.99
|
09:59:01
16.04.2025
|
Barrick Gold Corp.
CA0679011084
|
18.53
18.06
|
18.53
18.40
|
|
0.48
2.64
|
10:55:59
16.04.2025
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
11.75
11.67
|
11.75
11.75
|
|
0.09
0.73
|
08:08:35
16.04.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
20.07
20.62
|
20.20
20.07
|
|
-0.56
-2.69
|
10:04:04
16.04.2025
|
BP plc (British Petrol)
GB0007980591
|
4.05
4.06
|
4.07
3.98
|
|
-0.01
-0.20
|
11:11:38
16.04.2025
|
BT Group plc
GB0030913577
|
1.89
1.93
|
1.89
1.89
|
|
-0.04
-2.07
|
08:02:34
16.04.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
50.72
50.95
|
50.72
50.72
|
|
-0.23
-0.45
|
08:10:57
16.04.2025
|
Canadian National Railway Co.
CA1363751027
|
86.96
87.28
|
86.96
86.96
|
|
-0.32
-0.37
|
08:02:14
16.04.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
23.65
23.96
|
23.65
23.61
|
|
-0.31
-1.29
|
09:36:02
16.04.2025
|
Canon Inc.
JP3242800005
|
25.76
26.83
|
25.76
25.76
|
|
-1.07
-3.99
|
08:21:09
16.04.2025
|
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
|
20.65
20.86
|
20.65
20.40
|
|
-0.21
-1.01
|
10:27:40
16.04.2025
|
Deutsche Telekom AG
DE0005557508
|
32.00
31.76
|
32.00
31.36
|
|
0.24
0.76
|
10:45:34
16.04.2025
|
Diageo plc
GB0002374006
|
23.46
23.89
|
23.46
23.46
|
|
-0.43
-1.80
|
08:04:40
16.04.2025
|
Eni S.p.A.
IT0003132476
|
11.77
12.02
|
11.95
11.76
|
|
-0.24
-2.01
|
10:19:57
16.04.2025
|
Equinor
NO0010096985
|
20.26
20.85
|
20.53
20.17
|
|
-0.59
-2.83
|
09:56:48
16.04.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
15.77
15.72
|
15.81
15.71
|
|
0.05
0.32
|
09:48:05
16.04.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
8.28
8.56
|
8.28
8.25
|
|
-0.27
-3.20
|
08:55:06
16.04.2025
|
HSBC Holdings plc
GB0005405286
|
9.04
9.41
|
9.04
9.04
|
|
-0.36
-3.85
|
08:04:41
16.04.2025
|
Imperial Brands plc
GB0004544929
|
34.34
34.65
|
34.34
34.34
|
|
-0.31
-0.89
|
08:11:14
16.04.2025
|
ING Group
NL0011821202
|
16.33
16.53
|
16.42
16.33
|
|
-0.20
-1.19
|
10:09:30
16.04.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
7.20
7.10
|
7.20
7.20
|
|
0.10
1.41
|
09:59:01
16.04.2025
|
KPN
NL0000009082
|
4.05
4.01
|
4.05
4.05
|
|
0.05
1.12
|
09:16:31
16.04.2025
|
Lloyds Banking Group
GB0008706128
|
0.83
0.84
|
0.83
0.83
|
|
-0.01
-1.19
|
08:04:40
16.04.2025
|
Manulife Financial Corp.
CA56501R1064
|
25.11
25.05
|
25.23
25.11
|
|
0.06
0.24
|
09:59:01
16.04.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
49.68
50.13
|
50.50
49.20
|
|
-0.46
-0.91
|
11:12:35
16.04.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
19.93
20.56
|
19.93
19.93
|
|
-0.63
-3.04
|
08:02:34
16.04.2025
|
National Grid plc
GB00BDR05C01
|
12.70
12.60
|
12.70
12.30
|
|
0.10
0.79
|
09:50:54
16.04.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.90
0.89
|
0.90
0.90
|
|
0.01
1.13
|
08:04:41
16.04.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.53
4.56
|
4.53
4.53
|
|
-0.04
-0.77
|
08:49:26
16.04.2025
|
Nomura Holdings Inc.
JP3762600009
|
4.64
4.74
|
4.64
4.64
|
|
-0.09
-1.98
|
08:02:34
16.04.2025
|
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
|
45.33
45.60
|
45.33
45.33
|
|
-0.27
-0.59
|
08:03:45
16.04.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
12.48
12.42
|
12.51
12.19
|
|
0.06
0.48
|
09:54:08
16.04.2025
|
Panasonic Corp.
JP3866800000
|
8.99
9.54
|
8.99
8.99
|
|
-0.55
-5.80
|
08:21:09
16.04.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
9.28
9.50
|
9.30
9.28
|
|
-0.22
-2.32
|
10:37:41
16.04.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.63
0.64
|
0.63
0.63
|
|
-0.02
-2.46
|
08:05:50
16.04.2025
|
Philips N.V.
NL0000009538
|
20.87
21.13
|
20.87
20.87
|
|
-0.26
-1.23
|
08:02:08
16.04.2025
|
POSCO (Spons. ADRS)
US6934831099
|
38.80
38.20
|
39.00
38.80
|
|
0.60
1.57
|
09:59:01
16.04.2025
|
Prudential plc
GB0007099541
|
8.85
8.90
|
8.85
8.85
|
|
-0.05
-0.56
|
08:04:41
16.04.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
12.70
12.80
|
12.70
12.70
|
|
-0.10
-0.78
|
08:20:03
16.04.2025
|
Repsol S.A.
ES0173516115
|
9.86
9.98
|
10.05
9.86
|
|
-0.12
-1.22
|
10:13:40
16.04.2025
|
