ABB (Asea Brown Boveri)
CH0012221716
|
51.00
50.02
|
51.00
51.00
|
|
0.98
1.96
|
08:01:24
28.05.2025
|
AEGON N.V.
NL0000303709
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Allianz
DE0008404005
|
350.00
352.50
|
353.10
349.80
|
|
-2.50
-0.71
|
13:57:25
28.05.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
124.10
126.30
|
124.90
124.10
|
|
-2.20
-1.74
|
11:28:27
28.05.2025
|
AXA S.A.
FR0000120628
|
41.16
41.14
|
41.40
41.09
|
|
0.02
0.05
|
14:04:39
28.05.2025
|
Bank of Montreal
CA0636711016
|
92.10
91.82
|
92.10
92.10
|
|
0.28
0.30
|
08:00:32
28.05.2025
|
Barclays plc
GB0031348658
|
3.93
3.90
|
3.94
3.88
|
|
0.03
0.64
|
09:59:02
28.05.2025
|
Barrick Mining Corp.
CA0679011084
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
13.42
13.46
|
13.42
13.42
|
|
-0.04
-0.26
|
08:08:39
28.05.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
21.90
21.88
|
21.90
21.73
|
|
0.02
0.09
|
12:54:31
28.05.2025
|
BP plc (British Petrol)
GB0007980591
|
4.28
4.31
|
4.31
4.27
|
|
-0.03
-0.79
|
13:45:07
28.05.2025
|
BT Group plc
GB0030913577
|
2.06
2.08
|
2.08
2.06
|
|
-0.02
-0.96
|
10:32:29
28.05.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
60.13
59.90
|
60.13
60.13
|
|
0.23
0.38
|
08:00:33
28.05.2025
|
Canadian National Railway Co.
CA1363751027
|
92.34
92.70
|
92.34
92.34
|
|
-0.36
-0.39
|
08:01:37
28.05.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
27.62
27.39
|
27.62
27.37
|
|
0.23
0.84
|
12:30:39
28.05.2025
|
Canon Inc.
JP3242800005
|
26.62
26.50
|
26.62
26.62
|
|
0.12
0.45
|
08:08:26
28.05.2025
|
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
|
24.44
24.70
|
24.81
24.40
|
|
-0.26
-1.03
|
14:13:00
28.05.2025
|
Deutsche Telekom AG
DE0005557508
|
33.98
34.19
|
34.33
33.98
|
|
-0.21
-0.61
|
13:13:32
28.05.2025
|
Diageo plc
GB0002374006
|
24.20
24.21
|
24.30
24.00
|
|
-0.01
-0.02
|
14:14:13
28.05.2025
|
Eni S.p.A.
IT0003132476
|
13.00
13.08
|
13.02
12.97
|
|
-0.08
-0.61
|
13:16:10
28.05.2025
|
Equinor
NO0010096985
|
21.46
21.48
|
21.65
21.30
|
|
-0.02
-0.09
|
12:43:56
28.05.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
17.29
17.37
|
17.29
17.29
|
|
-0.08
-0.43
|
08:01:37
28.05.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
8.64
8.87
|
8.64
8.64
|
|
-0.23
-2.61
|
08:06:40
28.05.2025
|
HSBC Holdings plc
GB0005405286
|
10.46
10.43
|
10.48
10.36
|
|
0.03
0.31
|
11:28:52
28.05.2025
|
Imperial Brands plc
GB0004544929
|
33.69
33.62
|
33.69
33.69
|
|
0.07
0.21
|
08:11:22
28.05.2025
|
ING Group
NL0011821202
|
18.68
18.81
|
18.84
18.68
|
|
-0.13
-0.69
|
11:28:46
28.05.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
9.65
9.80
|
9.65
9.65
|
|
-0.15
-1.53
|
09:59:02
28.05.2025
|
KPN
NL0000009082
|
4.17
4.15
|
4.17
4.12
|
|
0.02
0.46
|
11:24:38
28.05.2025
|
Lloyds Banking Group
GB0008706128
|
0.94
0.95
|
0.95
0.94
|
|
-0.01
-1.05
|
10:43:50
28.05.2025
|
Manulife Financial Corp.
CA56501R1064
|
27.66
27.63
|
27.90
27.66
|
|
0.03
0.11
|
09:59:01
28.05.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
51.63
51.47
|
52.08
51.35
|
|
0.16
0.31
|
13:39:40
28.05.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
24.09
24.27
|
24.09
24.09
|
|
-0.18
-0.74
|
08:01:37
28.05.2025
|
National Grid plc
GB00BDR05C01
|
13.20
13.10
|
13.20
13.10
|
|
0.10
0.76
|
08:28:34
28.05.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.96
0.92
|
0.96
0.94
|
|
0.04
3.93
|
08:22:10
28.05.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.79
4.77
|
4.80
4.75
|
|
0.02
0.38
|
12:36:19
28.05.2025
|
Nomura Holdings Inc.
JP3762600009
|
5.29
5.33
|
5.29
5.29
|
|
-0.04
-0.79
|
08:01:37
28.05.2025
|
Novartis AG
CH0012005267
|
99.21
100.20
|
99.80
99.00
|
|
-0.99
-0.99
|
14:05:11
28.05.2025
|
Nutrien (Ex Potash Agrium)
CA67077M1086
|
52.52
52.92
|
52.52
52.52
|
|
-0.40
-0.76
|
08:03:19
28.05.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
13.21
13.30
|
13.21
13.21
|
|
-0.09
-0.68
|
08:20:01
28.05.2025
|
Panasonic Corp.
JP3866800000
|
9.94
9.79
|
9.94
9.78
|
|
0.14
1.47
|
10:24:47
28.05.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
9.84
9.74
|
9.84
9.84
|
|
0.10
1.03
|
08:07:38
28.05.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.75
0.74
|
0.75
0.73
|
|
0.01
1.08
|
13:24:18
28.05.2025
|
Philips N.V.
NL0000009538
|
20.37
20.43
|
20.37
20.36
|
|
-0.06
-0.29
|
11:45:37
28.05.2025
|
POSCO (Spons. ADRS)
US6934831099
|
39.00
37.60
|
39.00
39.00
|
|
1.40
3.72
|
09:59:02
28.05.2025
|
Prudential plc
GB0007099541
|
10.00
9.95
|
10.00
10.00
|
|
0.05
0.50
|
08:06:40
28.05.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
15.10
15.00
|
15.10
15.10
|
|
0.10
0.67
|
08:20:03
28.05.2025
|
Repsol S.A.
ES0173516115
|
11.84
11.82
|
11.84
11.75
|
|
0.02
0.13
|
11:56:11
28.05.2025
|
