ABB (Asea Brown Boveri)
CH0012221716
|
48.94
48.89
|
48.94
48.94
|
|
0.05
0.10
|
08:03:57
23.06.2025
|
AEGON N.V.
NL0000303709
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Allianz
DE0008404005
|
336.40
340.00
|
340.00
336.30
|
|
-3.60
-1.06
|
15:39:08
23.06.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
120.00
124.15
|
120.00
120.00
|
|
-4.15
-3.34
|
08:18:48
23.06.2025
|
AXA S.A.
FR0000120628
|
41.98
42.38
|
42.48
41.93
|
|
-0.40
-0.94
|
16:15:35
23.06.2025
|
Bank of Montreal
CA0636711016
|
90.74
91.96
|
90.74
90.74
|
|
-1.22
-1.33
|
08:02:08
23.06.2025
|
Barclays plc
GB0031348658
|
3.76
3.83
|
3.81
3.76
|
|
-0.07
-1.83
|
15:29:02
23.06.2025
|
Barrick Mining Corp.
CA0679011084
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
12.80
12.96
|
12.90
12.80
|
|
-0.16
-1.23
|
12:00:50
23.06.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
20.01
20.03
|
20.09
19.82
|
|
-0.03
-0.12
|
16:17:26
23.06.2025
|
BP plc (British Petrol)
GB0007980591
|
4.55
4.50
|
4.64
4.53
|
|
0.05
1.06
|
15:45:37
23.06.2025
|
BT Group plc
GB0030913577
|
2.28
2.24
|
2.30
2.26
|
|
0.04
1.79
|
14:04:27
23.06.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
59.46
60.25
|
59.46
59.46
|
|
-0.79
-1.31
|
08:02:09
23.06.2025
|
Canadian National Railway Co.
CA1363751027
|
88.00
88.28
|
88.00
87.52
|
|
-0.28
-0.32
|
10:12:54
23.06.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
28.94
29.02
|
29.74
28.94
|
|
-0.08
-0.28
|
16:10:41
23.06.2025
|
Canon Inc.
JP3242800005
|
24.57
24.96
|
24.57
24.57
|
|
-0.39
-1.56
|
08:18:48
23.06.2025
|
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
|
23.99
24.01
|
24.13
23.65
|
|
-0.02
-0.06
|
16:09:40
23.06.2025
|
Deutsche Telekom AG
DE0005557508
|
31.00
30.45
|
31.00
30.30
|
|
0.55
1.81
|
16:16:38
23.06.2025
|
Diageo plc
GB0002374006
|
21.80
22.20
|
22.30
21.80
|
|
-0.40
-1.80
|
12:36:30
23.06.2025
|
Eni S.p.A.
IT0003132476
|
14.30
14.28
|
14.44
14.27
|
|
0.02
0.17
|
16:06:16
23.06.2025
|
Equinor
NO0010096985
|
24.19
24.00
|
24.77
23.91
|
|
0.19
0.79
|
15:32:08
23.06.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.55
16.45
|
16.55
16.55
|
|
0.11
0.64
|
08:01:01
23.06.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
8.19
8.61
|
8.19
8.19
|
|
-0.43
-4.95
|
08:02:34
23.06.2025
|
HSBC Holdings plc
GB0005405286
|
10.18
10.20
|
10.22
10.12
|
|
-0.02
-0.20
|
14:50:44
23.06.2025
|
Imperial Brands plc
GB0004544929
|
34.49
34.35
|
34.49
34.25
|
|
0.14
0.41
|
12:39:10
23.06.2025
|
ING Group
NL0011821202
|
17.87
17.91
|
17.88
17.68
|
|
-0.04
-0.23
|
15:39:45
23.06.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
8.80
9.15
|
8.95
8.80
|
|
-0.35
-3.83
|
15:29:02
23.06.2025
|
KPN
NL0000009082
|
4.17
4.16
|
4.17
4.15
|
|
0.01
0.29
|
15:09:12
23.06.2025
|
Lloyds Banking Group
GB0008706128
|
0.89
0.90
|
0.89
0.89
|
|
-0.01
-1.33
|
13:45:32
23.06.2025
|
Manulife Financial Corp.
CA56501R1064
|
26.56
26.84
|
26.56
26.45
|
|
-0.28
-1.04
|
15:29:02
23.06.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
48.28
48.46
|
48.50
48.00
|
|
-0.18
-0.36
|
14:32:25
23.06.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
22.66
23.06
|
22.66
22.66
|
|
-0.41
-1.76
|
08:03:57
23.06.2025
|
National Grid plc
GB00BDR05C01
|
12.60
12.40
|
12.60
12.20
|
|
0.20
1.61
|
15:29:21
23.06.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.90
0.90
|
0.90
0.88
|
|
0.00
0.02
|
14:38:27
23.06.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.41
4.46
|
4.45
4.39
|
|
-0.05
-1.19
|
14:50:07
23.06.2025
|
Nomura Holdings Inc.
JP3762600009
|
5.15
5.23
|
5.15
5.15
|
|
-0.08
-1.57
|
08:03:57
23.06.2025
|
Novartis AG
CH0012005267
|
101.08
101.38
|
101.46
100.20
|
|
-0.30
-0.30
|
15:46:09
23.06.2025
|
Nutrien (Ex Potash Agrium)
CA67077M1086
|
52.58
53.62
|
52.58
52.58
|
|
-1.04
-1.94
|
08:00:10
23.06.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
12.68
12.83
|
12.68
12.68
|
|
-0.15
-1.13
|
08:20:02
23.06.2025
|
Panasonic Corp.
JP3866800000
|
8.82
8.76
|
8.82
8.62
|
|
0.06
0.64
|
11:15:59
23.06.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
10.55
10.40
|
10.70
10.55
|
|
0.15
1.44
|
13:10:52
23.06.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.73
0.75
|
0.73
0.73
|
|
-0.02
-2.63
|
08:02:49
23.06.2025
|
Philips N.V.
NL0000009538
|
19.57
19.47
|
19.58
19.22
|
|
0.10
0.49
|
12:35:45
23.06.2025
|
POSCO (Spons. ADRS)
US6934831099
|
39.80
41.00
|
41.80
39.80
|
|
-1.20
-2.93
|
15:29:02
23.06.2025
|
Prudential plc
GB0007099541
|
10.40
10.50
|
10.40
10.40
|
|
-0.10
-0.95
|
08:10:21
23.06.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
13.80
14.10
|
13.80
13.80
|
|
-0.30
-2.13
|
08:20:03
23.06.2025
|
Repsol S.A.
ES0173516115
|
12.85
12.80
|
13.01
12.82
|
|
0.05
0.39
|
10:48:47
23.06.2025
|
