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
|
355.70
352.80
|
356.70
353.60
|
|
2.90
0.82
|
11:24:46
24.03.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
141.30
139.60
|
141.30
141.30
|
|
1.70
1.22
|
08:06:19
24.03.2025
|
AXA S.A.
FR0000120628
|
39.79
39.70
|
39.96
39.79
|
|
0.09
0.23
|
10:44:20
24.03.2025
|
Bank of Montreal
CA0636711016
|
89.66
89.94
|
89.66
89.66
|
|
-0.28
-0.31
|
08:00:30
24.03.2025
|
Barclays plc
GB0031348658
|
3.68
3.57
|
3.68
3.62
|
|
0.11
3.00
|
09:59:02
24.03.2025
|
Barrick Gold Corp.
CA0679011084
|
17.48
17.41
|
17.48
17.44
|
|
0.07
0.40
|
11:27:38
24.03.2025
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
13.28
13.07
|
13.28
13.23
|
|
0.22
1.65
|
10:19:12
24.03.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
22.91
22.87
|
22.91
22.75
|
|
0.04
0.15
|
10:19:38
24.03.2025
|
BP plc (British Petrol)
GB0007980591
|
5.30
5.35
|
5.36
5.27
|
|
-0.05
-0.86
|
10:53:23
24.03.2025
|
BT Group plc
GB0030913577
|
2.02
1.98
|
2.02
2.02
|
|
0.04
2.02
|
08:07:25
24.03.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
52.64
52.25
|
52.64
52.64
|
|
0.39
0.75
|
08:05:32
24.03.2025
|
Canadian National Railway Co.
CA1363751027
|
89.26
89.12
|
89.26
89.26
|
|
0.14
0.16
|
09:16:58
24.03.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
27.94
27.94
|
27.94
27.94
|
|
0.00
0.00
|
08:05:32
24.03.2025
|
Canon Inc.
JP3242800005
|
29.24
30.40
|
29.24
29.24
|
|
-1.16
-3.82
|
08:15:38
24.03.2025
|
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
|
22.90
22.39
|
23.06
22.35
|
|
0.51
2.28
|
11:29:13
24.03.2025
|
Deutsche Telekom AG
DE0005557508
|
33.66
33.76
|
33.91
33.64
|
|
-0.10
-0.30
|
11:03:12
24.03.2025
|
Diageo plc
GB0002374006
|
24.77
24.77
|
25.00
24.77
|
|
0.00
0.00
|
10:32:15
24.03.2025
|
Eni S.p.A.
IT0003132476
|
14.08
14.36
|
14.26
14.08
|
|
-0.29
-1.99
|
10:57:12
24.03.2025
|
Equinor
NO0010096985
|
23.58
23.54
|
23.75
23.50
|
|
0.04
0.17
|
11:30:04
24.03.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
18.00
18.04
|
18.00
18.00
|
|
-0.04
-0.22
|
09:16:58
24.03.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
9.15
9.37
|
9.15
9.15
|
|
-0.22
-2.31
|
08:06:06
24.03.2025
|
HSBC Holdings plc
GB0005405286
|
10.78
10.81
|
10.80
10.78
|
|
-0.03
-0.31
|
11:19:39
24.03.2025
|
Imperial Brands plc
GB0004544929
|
32.66
32.35
|
32.66
32.49
|
|
0.31
0.96
|
10:01:53
24.03.2025
|
ING Group
NL0011821202
|
18.51
18.32
|
18.57
18.31
|
|
0.19
1.06
|
09:45:07
24.03.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
6.80
6.70
|
6.80
6.80
|
|
0.10
1.49
|
09:59:02
24.03.2025
|
KPN
NL0000009082
|
3.82
3.78
|
3.82
3.82
|
|
0.04
1.14
|
09:16:18
24.03.2025
|
Lloyds Banking Group
GB0008706128
|
0.86
0.86
|
0.86
0.86
|
|
-0.01
-0.58
|
08:06:50
24.03.2025
|
Manulife Financial Corp.
CA56501R1064
|
28.23
27.90
|
28.23
28.21
|
|
0.33
1.18
|
09:59:02
24.03.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
58.98
58.53
|
59.08
58.67
|
|
0.45
0.77
|
11:30:22
24.03.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
26.68
27.25
|
26.68
26.68
|
|
-0.57
-2.07
|
09:16:58
24.03.2025
|
National Grid plc
GB00BDR05C01
|
11.90
11.80
|
11.90
11.70
|
|
0.10
0.85
|
08:20:40
24.03.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.90
0.91
|
0.90
0.90
|
|
-0.01
-1.12
|
08:06:06
24.03.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.91
4.91
|
4.98
4.91
|
|
0.00
-0.05
|
10:48:44
24.03.2025
|
Nomura Holdings Inc.
JP3762600009
|
6.01
5.75
|
6.01
6.01
|
|
0.26
4.52
|
09:16:58
24.03.2025
|
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
|
48.60
48.26
|
48.60
48.60
|
|
0.34
0.70
|
08:05:32
24.03.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
11.76
11.88
|
11.90
11.76
|
|
-0.12
-0.97
|
08:11:22
24.03.2025
|
Panasonic Corp.
JP3866800000
|
11.30
11.43
|
11.30
11.25
|
|
-0.14
-1.18
|
09:20:12
24.03.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
12.00
12.00
|
12.00
12.00
|
|
0.00
0.00
|
08:10:23
24.03.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.71
0.71
|
0.71
0.71
|
|
0.00
-0.62
|
08:02:59
24.03.2025
|
Philips N.V.
NL0000009538
|
23.54
23.55
|
23.73
23.54
|
|
-0.01
-0.04
|
11:13:48
24.03.2025
|
POSCO (Spons. ADRS)
US6934831099
|
47.40
47.40
|
47.80
47.40
|
|
0.00
0.00
|
09:59:02
24.03.2025
|
Prudential plc
GB0007099541
|
9.65
9.55
|
9.65
9.65
|
|
0.10
1.05
|
08:13:08
24.03.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
13.20
13.20
|
13.20
13.20
|
|
0.00
0.00
|
08:20:00
24.03.2025
|
Repsol S.A.
ES0173516115
|
12.23
12.14
|
12.23
12.23
|
|
0.09
0.70
|
08:06:07
24.03.2025
|
