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
|
314.50
314.40
|
315.50
314.00
|
|
0.10
0.03
|
15:54:51
30.01.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
134.70
135.45
|
135.75
134.70
|
|
-0.75
-0.55
|
15:16:06
30.01.2025
|
AXA S.A.
FR0000120628
|
36.72
36.45
|
36.77
36.46
|
|
0.27
0.74
|
16:10:03
30.01.2025
|
Bank of Montreal
CA0636711016
|
96.08
95.86
|
96.28
96.08
|
|
0.22
0.23
|
15:31:08
30.01.2025
|
Barclays plc
GB0031348658
|
3.55
3.55
|
3.60
3.52
|
|
0.00
-0.08
|
15:29:02
30.01.2025
|
Barrick Gold Corp.
CA0679011084
|
15.84
15.29
|
15.84
15.28
|
|
0.55
3.62
|
15:45:08
30.01.2025
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
11.11
11.04
|
11.53
11.11
|
|
0.08
0.68
|
13:27:51
30.01.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
23.90
23.60
|
23.90
23.52
|
|
0.30
1.27
|
15:07:41
30.01.2025
|
BP plc (British Petrol)
GB0007980591
|
5.01
4.97
|
5.03
4.97
|
|
0.04
0.77
|
15:40:57
30.01.2025
|
BT Group plc
GB0030913577
|
1.70
1.75
|
1.70
1.66
|
|
-0.05
-2.86
|
13:29:54
30.01.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
61.47
61.54
|
61.47
61.47
|
|
-0.07
-0.11
|
08:03:02
30.01.2025
|
Canadian National Railway Co.
CA1363751027
|
101.05
101.20
|
101.05
101.05
|
|
-0.15
-0.15
|
09:05:52
30.01.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
29.40
29.00
|
29.40
29.40
|
|
0.40
1.38
|
08:08:37
30.01.2025
|
Canon Inc.
JP3242800005
|
31.70
30.41
|
32.00
31.70
|
|
1.29
4.24
|
13:57:16
30.01.2025
|
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
|
18.95
19.30
|
18.95
18.29
|
|
-0.35
-1.83
|
15:50:03
30.01.2025
|
Deutsche Telekom AG
DE0005557508
|
32.11
31.94
|
32.17
31.90
|
|
0.17
0.53
|
16:02:49
30.01.2025
|
Diageo plc
GB0002374006
|
29.09
29.09
|
29.09
29.09
|
|
0.01
0.02
|
08:01:36
30.01.2025
|
Eni S.p.A.
IT0003132476
|
13.46
13.45
|
13.46
13.46
|
|
0.01
0.09
|
08:05:43
30.01.2025
|
Equinor
NO0010096985
|
22.87
22.93
|
23.11
22.70
|
|
-0.06
-0.26
|
14:39:17
30.01.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.75
16.72
|
16.81
16.69
|
|
0.03
0.18
|
15:20:31
30.01.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
9.03
9.03
|
9.03
9.03
|
|
-0.01
-0.07
|
08:01:36
30.01.2025
|
HSBC Holdings plc
GB0005405286
|
10.05
10.00
|
10.05
10.01
|
|
0.05
0.50
|
13:19:54
30.01.2025
|
Imperial Brands plc
GB0004544929
|
32.10
31.91
|
32.10
31.70
|
|
0.19
0.60
|
14:35:46
30.01.2025
|
ING Group
NL0011821202
|
16.13
16.18
|
16.13
16.08
|
|
-0.04
-0.26
|
15:08:05
30.01.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
6.70
6.60
|
6.75
6.70
|
|
0.10
1.52
|
15:29:02
30.01.2025
|
KPN
NL0000009082
|
3.65
3.58
|
3.65
3.65
|
|
0.07
2.01
|
08:03:32
30.01.2025
|
Lloyds Banking Group
GB0008706128
|
0.74
0.75
|
0.74
0.74
|
|
-0.01
-0.67
|
08:14:45
30.01.2025
|
Manulife Financial Corp.
CA56501R1064
|
29.00
28.68
|
29.00
28.99
|
|
0.32
1.12
|
09:59:02
30.01.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
58.98
58.80
|
59.18
58.61
|
|
0.18
0.31
|
16:06:02
30.01.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
26.24
26.50
|
26.24
26.24
|
|
-0.27
-1.00
|
09:05:52
30.01.2025
|
National Grid plc
GB00BDR05C01
|
11.60
11.50
|
11.60
11.60
|
|
0.10
0.87
|
08:15:54
30.01.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.93
0.94
|
0.93
0.93
|
|
0.00
-0.22
|
08:01:36
30.01.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.60
4.29
|
4.64
4.31
|
|
0.32
7.36
|
16:08:18
30.01.2025
|
Nomura Holdings Inc.
JP3762600009
|
6.09
6.01
|
6.09
6.09
|
|
0.08
1.33
|
09:05:52
30.01.2025
|
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
|
50.82
50.04
|
50.82
50.82
|
|
0.78
1.56
|
08:03:01
30.01.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
10.40
10.38
|
10.43
10.37
|
|
0.02
0.19
|
13:03:31
30.01.2025
|
Panasonic Corp.
JP3866800000
|
9.63
9.31
|
9.67
9.63
|
|
0.33
3.50
|
11:25:52
30.01.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
12.15
12.20
|
12.20
12.15
|
|
-0.05
-0.41
|
10:06:42
30.01.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.72
0.73
|
0.72
0.72
|
|
0.00
-0.47
|
08:04:54
30.01.2025
|
Philips N.V.
NL0000009538
|
26.70
26.20
|
26.70
26.23
|
|
0.50
1.91
|
12:41:59
30.01.2025
|
POSCO (Spons. ADRS)
US6934831099
|
42.20
42.20
|
43.20
42.20
|
|
0.00
0.00
|
15:29:02
30.01.2025
|
Prudential plc
GB0007099541
|
8.10
7.95
|
8.10
8.05
|
|
0.15
1.89
|
12:09:28
30.01.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
16.00
16.20
|
16.00
16.00
|
|
-0.20
-1.23
|
08:20:02
30.01.2025
|
Repsol S.A.
ES0173516115
|
11.37
11.21
|
11.37
11.22
|
|
0.17
1.47
|
13:53:17
30.01.2025
|
