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
|
306.50
305.60
|
308.50
304.50
|
|
0.90
0.29
|
18:17:59
22.01.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
131.05
132.70
|
131.05
130.65
|
|
-1.65
-1.24
|
10:44:53
22.01.2025
|
AXA S.A.
FR0000120628
|
35.80
35.18
|
35.90
35.26
|
|
0.62
1.76
|
18:12:32
22.01.2025
|
Bank of Montreal
CA0636711016
|
95.96
96.60
|
95.96
95.96
|
|
-0.64
-0.66
|
08:00:15
22.01.2025
|
Barclays plc
GB0031348658
|
3.48
3.49
|
3.51
3.48
|
|
-0.01
-0.29
|
15:29:02
22.01.2025
|
Barrick Gold Corp.
CA0679011084
|
15.19
15.34
|
15.48
15.13
|
|
-0.15
-0.99
|
18:36:18
22.01.2025
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
10.44
10.30
|
10.45
10.44
|
|
0.14
1.36
|
11:43:07
22.01.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
23.74
24.16
|
24.20
23.74
|
|
-0.42
-1.74
|
18:48:10
22.01.2025
|
BP plc (British Petrol)
GB0007980591
|
5.03
5.03
|
5.08
5.02
|
|
0.00
-0.02
|
17:34:30
22.01.2025
|
BT Group plc
GB0030913577
|
1.64
1.69
|
1.66
1.64
|
|
-0.05
-2.96
|
17:11:25
22.01.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
60.63
60.80
|
60.63
60.63
|
|
-0.17
-0.28
|
08:00:15
22.01.2025
|
Canadian National Railway Co.
CA1363751027
|
99.78
99.44
|
99.78
99.04
|
|
0.34
0.34
|
17:25:32
22.01.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
30.45
30.26
|
30.46
30.45
|
|
0.19
0.63
|
09:46:04
22.01.2025
|
Canon Inc.
JP3242800005
|
29.90
30.09
|
29.92
29.90
|
|
-0.19
-0.63
|
14:47:24
22.01.2025
|
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
|
18.71
18.83
|
18.96
18.54
|
|
-0.12
-0.64
|
18:57:28
22.01.2025
|
Deutsche Telekom AG
DE0005557508
|
29.92
30.30
|
30.42
29.86
|
|
-0.38
-1.25
|
18:57:25
22.01.2025
|
Diageo plc
GB0002374006
|
28.71
28.74
|
28.83
28.71
|
|
-0.03
-0.10
|
13:08:56
22.01.2025
|
Eni S.p.A.
IT0003132476
|
13.65
13.74
|
13.69
13.65
|
|
-0.10
-0.70
|
17:21:46
22.01.2025
|
Equinor
NO0010096985
|
23.10
23.64
|
23.85
23.08
|
|
-0.55
-2.31
|
17:43:01
22.01.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.04
16.15
|
16.17
16.00
|
|
-0.11
-0.65
|
18:08:14
22.01.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
9.27
9.05
|
9.27
9.03
|
|
0.22
2.43
|
17:58:28
22.01.2025
|
HSBC Holdings plc
GB0005405286
|
9.82
9.84
|
9.86
9.82
|
|
-0.02
-0.19
|
15:23:34
22.01.2025
|
Imperial Brands plc
GB0004544929
|
30.89
30.80
|
30.91
30.73
|
|
0.09
0.29
|
18:24:32
22.01.2025
|
ING Group
NL0011821202
|
15.81
16.08
|
16.08
15.73
|
|
-0.27
-1.69
|
18:30:44
22.01.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
6.75
6.75
|
6.90
6.75
|
|
0.00
0.00
|
15:29:02
22.01.2025
|
KPN
NL0000009082
|
3.58
3.59
|
3.58
3.58
|
|
0.00
-0.11
|
08:11:21
22.01.2025
|
Lloyds Banking Group
GB0008706128
|
0.72
0.72
|
0.72
0.72
|
|
0.00
0.00
|
08:07:12
22.01.2025
|
Manulife Financial Corp.
CA56501R1064
|
29.35
29.54
|
29.35
29.33
|
|
-0.19
-0.64
|
09:59:01
22.01.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
56.15
56.09
|
56.36
55.79
|
|
0.06
0.11
|
19:05:58
22.01.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
23.98
24.11
|
23.98
23.98
|
|
-0.14
-0.56
|
09:05:12
22.01.2025
|
National Grid plc
GB00BDR05C01
|
11.60
11.60
|
11.60
11.60
|
|
0.00
0.00
|
08:11:43
22.01.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.92
0.93
|
0.93
0.92
|
|
-0.01
-1.52
|
14:45:44
22.01.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.46
4.44
|
4.48
4.42
|
|
0.02
0.45
|
16:57:28
22.01.2025
|
Nomura Holdings Inc.
JP3762600009
|
5.84
5.78
|
5.84
5.84
|
|
0.06
0.97
|
09:05:12
22.01.2025
|
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
|
50.96
49.07
|
50.96
49.05
|
|
1.89
3.85
|
16:37:24
22.01.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
10.34
10.26
|
10.34
10.34
|
|
0.08
0.73
|
08:20:01
22.01.2025
|
Panasonic Corp.
JP3866800000
|
9.38
9.46
|
9.43
9.37
|
|
-0.08
-0.87
|
14:44:50
22.01.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
12.10
11.90
|
12.10
11.85
|
|
0.20
1.68
|
16:58:44
22.01.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.73
0.75
|
0.74
0.73
|
|
-0.03
-3.33
|
13:32:09
22.01.2025
|
Philips N.V.
NL0000009538
|
25.45
25.48
|
25.65
25.45
|
|
-0.03
-0.12
|
19:09:16
22.01.2025
|
POSCO (Spons. ADRS)
US6934831099
|
43.40
41.80
|
43.40
43.40
|
|
1.60
3.83
|
15:29:02
22.01.2025
|
Prudential plc
GB0007099541
|
7.75
7.95
|
7.75
7.75
|
|
-0.20
-2.52
|
08:07:12
22.01.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
15.80
16.00
|
16.00
15.60
|
|
-0.20
-1.25
|
10:55:54
22.01.2025
|
Repsol S.A.
ES0173516115
|
11.38
11.35
|
11.38
11.38
|
|
0.03
0.26
|
08:11:43
22.01.2025
|
