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
|
319.90
319.40
|
320.90
317.80
|
|
0.50
0.16
|
21:19:09
21.02.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
142.45
140.65
|
142.45
139.25
|
|
1.80
1.28
|
17:25:58
21.02.2025
|
AXA S.A.
FR0000120628
|
37.08
36.65
|
37.08
36.70
|
|
0.43
1.17
|
17:41:11
21.02.2025
|
Bank of Montreal
CA0636711016
|
97.02
96.18
|
97.02
95.72
|
|
0.84
0.87
|
16:43:34
21.02.2025
|
Barclays plc
GB0031348658
|
3.70
3.69
|
3.70
3.59
|
|
0.01
0.30
|
15:29:02
21.02.2025
|
Barrick Gold Corp.
CA0679011084
|
17.49
18.02
|
17.93
17.49
|
|
-0.53
-2.95
|
21:36:06
21.02.2025
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
12.33
12.16
|
12.33
12.15
|
|
0.17
1.40
|
18:28:31
21.02.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
24.82
24.75
|
25.18
24.82
|
|
0.08
0.30
|
20:24:35
21.02.2025
|
BP plc (British Petrol)
GB0007980591
|
5.38
5.46
|
5.45
5.38
|
|
-0.08
-1.43
|
20:59:14
21.02.2025
|
BT Group plc
GB0030913577
|
1.78
1.77
|
1.78
1.78
|
|
0.01
0.56
|
08:02:57
21.02.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
58.44
58.34
|
58.44
58.44
|
|
0.10
0.17
|
08:02:46
21.02.2025
|
Canadian National Railway Co.
CA1363751027
|
99.14
98.72
|
99.14
98.42
|
|
0.42
0.43
|
18:13:55
21.02.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
29.07
29.02
|
29.13
29.07
|
|
0.05
0.17
|
16:11:57
21.02.2025
|
Canon Inc.
JP3242800005
|
32.16
32.36
|
32.16
32.16
|
|
-0.20
-0.62
|
08:19:00
21.02.2025
|
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
|
19.45
19.43
|
19.70
19.37
|
|
0.02
0.10
|
21:55:02
21.02.2025
|
Deutsche Telekom AG
DE0005557508
|
34.40
34.26
|
34.53
34.16
|
|
0.14
0.41
|
20:34:16
21.02.2025
|
Diageo plc
GB0002374006
|
26.53
25.84
|
26.65
25.69
|
|
0.69
2.67
|
19:01:49
21.02.2025
|
Eni S.p.A.
IT0003132476
|
13.94
14.05
|
14.12
13.94
|
|
-0.11
-0.78
|
16:59:05
21.02.2025
|
Equinor
NO0010096985
|
22.24
22.12
|
22.48
22.04
|
|
0.12
0.54
|
17:58:23
21.02.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
17.05
17.42
|
17.57
17.05
|
|
-0.37
-2.12
|
09:36:52
21.02.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
8.66
8.70
|
8.66
8.66
|
|
-0.04
-0.48
|
08:04:40
21.02.2025
|
HSBC Holdings plc
GB0005405286
|
10.79
10.68
|
10.79
10.69
|
|
0.11
1.07
|
13:53:50
21.02.2025
|
Imperial Brands plc
GB0004544929
|
32.13
33.19
|
32.96
32.13
|
|
-1.06
-3.19
|
17:50:21
21.02.2025
|
ING Group
NL0011821202
|
16.50
16.44
|
16.55
16.40
|
|
0.06
0.39
|
17:58:01
21.02.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
7.10
7.10
|
7.10
7.05
|
|
0.00
0.00
|
15:29:02
21.02.2025
|
KPN
NL0000009082
|
3.48
3.46
|
3.48
3.48
|
|
0.01
0.40
|
08:05:53
21.02.2025
|
Lloyds Banking Group
GB0008706128
|
0.81
0.79
|
0.81
0.79
|
|
0.02
2.53
|
16:50:35
21.02.2025
|
Manulife Financial Corp.
CA56501R1064
|
29.80
28.72
|
31.50
29.80
|
|
1.08
3.76
|
15:29:01
21.02.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
58.72
59.30
|
59.76
58.00
|
|
-0.58
-0.98
|
21:42:29
21.02.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
26.46
27.55
|
26.46
26.46
|
|
-1.10
-3.97
|
08:02:57
21.02.2025
|
National Grid plc
GB00BDR05C01
|
11.50
11.50
|
11.50
11.50
|
|
0.00
0.00
|
08:19:00
21.02.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.92
0.92
|
0.93
0.92
|
|
-0.01
-0.96
|
09:49:59
21.02.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.79
4.76
|
4.80
4.75
|
|
0.03
0.63
|
21:53:01
21.02.2025
|
Nomura Holdings Inc.
JP3762600009
|
6.22
6.29
|
6.22
6.22
|
|
-0.06
-0.99
|
08:02:57
21.02.2025
|
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
50.24
|
50.42
50.26
|
|
0.02
0.04
|
18:58:54
21.02.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
11.00
10.93
|
11.05
10.95
|
|
0.07
0.64
|
20:07:16
21.02.2025
|
Panasonic Corp.
JP3866800000
|
11.48
11.39
|
11.50
11.48
|
|
0.09
0.79
|
14:00:57
21.02.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
12.95
12.85
|
12.95
12.95
|
|
0.10
0.78
|
10:00:42
21.02.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.73
0.74
|
0.73
0.73
|
|
-0.01
-0.76
|
10:40:14
21.02.2025
|
Philips N.V.
NL0000009538
|
24.34
23.84
|
24.34
23.98
|
|
0.50
2.10
|
21:25:07
21.02.2025
|
POSCO (Spons. ADRS)
US6934831099
|
45.60
43.40
|
45.80
45.60
|
|
2.20
5.07
|
15:29:02
21.02.2025
|
Prudential plc
GB0007099541
|
8.60
8.55
|
8.60
8.60
|
|
0.05
0.58
|
08:04:40
21.02.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
15.30
15.20
|
15.30
15.30
|
|
0.10
0.66
|
08:20:03
21.02.2025
|
Repsol S.A.
ES0173516115
|
12.77
13.07
|
12.85
12.70
|
|
-0.30
-2.26
|
21:40:10
21.02.2025
|
