ABB (Asea Brown Boveri)
CH0012221716
|
48.47
17.33
|
48.47
46.74
|
|
31.15
179.77
|
19:00:28
02.05.2025
|
AEGON N.V.
NL0000303709
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Allianz
DE0008404005
|
369.90
365.40
|
370.70
365.20
|
|
4.50
1.23
|
21:58:52
02.05.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
125.90
126.45
|
125.90
125.25
|
|
-0.55
-0.43
|
16:14:38
02.05.2025
|
AXA S.A.
FR0000120628
|
42.84
41.83
|
42.84
41.78
|
|
1.01
2.41
|
21:01:04
02.05.2025
|
Bank of Montreal
CA0636711016
|
84.96
82.90
|
84.96
84.96
|
|
2.06
2.48
|
08:07:22
02.05.2025
|
Barclays plc
GB0031348658
|
3.56
3.42
|
3.56
3.43
|
|
0.14
4.00
|
15:29:02
02.05.2025
|
Barrick Gold Corp.
CA0679011084
|
16.04
16.66
|
16.50
16.04
|
|
-0.62
-3.72
|
18:57:52
02.05.2025
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
12.11
12.32
|
12.11
12.11
|
|
-0.21
-1.70
|
08:06:59
02.05.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
21.62
21.03
|
21.62
21.38
|
|
0.60
2.83
|
18:44:14
02.05.2025
|
BP plc (British Petrol)
GB0007980591
|
4.13
4.05
|
4.14
4.06
|
|
0.08
1.98
|
21:27:23
02.05.2025
|
BT Group plc
GB0030913577
|
2.02
2.04
|
2.10
2.02
|
|
-0.02
-0.98
|
21:32:41
02.05.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
55.92
54.54
|
55.92
55.62
|
|
1.38
2.53
|
11:29:25
02.05.2025
|
Canadian National Railway Co.
CA1363751027
|
88.94
84.10
|
89.00
83.92
|
|
4.84
5.76
|
21:32:41
02.05.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
25.56
25.25
|
25.56
25.56
|
|
0.31
1.23
|
08:07:23
02.05.2025
|
Canon Inc.
JP3242800005
|
27.39
26.83
|
27.39
27.39
|
|
0.56
2.09
|
08:15:01
02.05.2025
|
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
|
23.59
23.09
|
23.66
23.09
|
|
0.50
2.14
|
21:55:02
02.05.2025
|
Deutsche Telekom AG
DE0005557508
|
31.61
31.48
|
31.91
31.53
|
|
0.13
0.41
|
19:12:37
02.05.2025
|
Diageo plc
GB0002374006
|
24.97
24.27
|
24.97
24.75
|
|
0.71
2.91
|
17:19:52
02.05.2025
|
Eni S.p.A.
IT0003132476
|
12.81
12.63
|
12.81
12.55
|
|
0.19
1.49
|
20:25:26
02.05.2025
|
Equinor
NO0010096985
|
20.44
19.80
|
20.54
19.93
|
|
0.64
3.23
|
21:44:21
02.05.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
17.17
17.48
|
17.50
17.17
|
|
-0.31
-1.77
|
21:32:41
02.05.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
8.94
8.87
|
8.94
8.94
|
|
0.06
0.72
|
08:08:51
02.05.2025
|
HSBC Holdings plc
GB0005405286
|
9.97
9.86
|
9.97
9.80
|
|
0.11
1.14
|
17:17:54
02.05.2025
|
Imperial Brands plc
GB0004544929
|
36.09
36.11
|
36.20
36.08
|
|
-0.02
-0.06
|
16:29:53
02.05.2025
|
ING Group
NL0011821202
|
18.36
17.10
|
18.36
17.17
|
|
1.26
7.36
|
18:12:10
02.05.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
7.80
7.70
|
7.80
7.80
|
|
0.10
1.30
|
15:29:01
02.05.2025
|
KPN
NL0000009082
|
4.10
4.05
|
4.10
4.10
|
|
0.04
1.06
|
08:02:58
02.05.2025
|
Lloyds Banking Group
GB0008706128
|
0.84
0.85
|
0.84
0.84
|
|
-0.02
-1.76
|
08:08:50
02.05.2025
|
Manulife Financial Corp.
CA56501R1064
|
27.43
26.42
|
27.63
27.43
|
|
1.01
3.82
|
15:29:01
02.05.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
53.33
52.76
|
53.64
52.49
|
|
0.57
1.08
|
21:56:12
02.05.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
20.90
21.81
|
20.90
20.52
|
|
-0.91
-4.15
|
21:32:41
02.05.2025
|
National Grid plc
GB00BDR05C01
|
12.70
12.70
|
12.70
12.70
|
|
0.00
0.00
|
08:15:01
02.05.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.91
0.91
|
0.91
0.91
|
|
0.00
-0.27
|
11:09:45
02.05.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.40
4.42
|
4.42
4.40
|
|
-0.02
-0.45
|
17:22:59
02.05.2025
|
Nomura Holdings Inc.
JP3762600009
|
4.77
4.81
|
4.77
4.73
|
|
-0.04
-0.81
|
21:32:41
02.05.2025
|
Novartis AG
CH0012005267
|
101.00
80.10
|
101.00
99.50
|
|
20.90
26.09
|
20:19:51
02.05.2025
|
Nutrien (Ex Potash Agrium)
CA67077M1086
|
49.86
49.62
|
49.86
49.86
|
|
0.24
0.48
|
08:00:17
02.05.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
12.77
12.80
|
12.82
12.77
|
|
-0.03
-0.23
|
10:20:04
02.05.2025
|
Panasonic Corp.
JP3866800000
|
10.23
9.93
|
10.23
10.23
|
|
0.29
2.93
|
08:15:01
02.05.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
9.46
9.42
|
9.46
9.40
|
|
0.04
0.42
|
15:22:18
02.05.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.67
0.67
|
0.67
0.67
|
|
0.01
0.75
|
12:18:52
02.05.2025
|
Philips N.V.
NL0000009538
|
22.89
22.32
|
22.89
22.15
|
|
0.57
2.55
|
19:58:46
02.05.2025
|
POSCO (Spons. ADRS)
US6934831099
|
39.40
39.60
|
39.40
39.20
|
|
-0.20
-0.51
|
15:29:02
02.05.2025
|
Prudential plc
GB0007099541
|
9.50
9.40
|
9.50
9.50
|
|
0.10
1.06
|
08:08:50
02.05.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
13.60
13.50
|
13.60
13.40
|
|
0.10
0.74
|
08:37:20
02.05.2025
|
Repsol S.A.
ES0173516115
|
10.82
10.61
|
10.87
10.71
|
|
0.21
1.98
|
20:44:17
02.05.2025
|
