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
|
333.00
330.90
|
334.00
324.70
|
|
2.10
0.63
|
20:48:38
11.04.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
117.25
116.05
|
117.25
113.80
|
|
1.20
1.03
|
20:10:18
11.04.2025
|
AXA S.A.
FR0000120628
|
37.95
37.86
|
38.03
36.99
|
|
0.09
0.24
|
21:29:55
11.04.2025
|
Bank of Montreal
CA0636711016
|
79.08
79.96
|
79.08
79.08
|
|
-0.88
-1.10
|
08:00:59
11.04.2025
|
Barclays plc
GB0031348658
|
2.98
3.12
|
3.02
2.96
|
|
-0.14
-4.49
|
15:42:04
11.04.2025
|
Barrick Gold Corp.
CA0679011084
|
18.23
17.32
|
18.40
17.20
|
|
0.91
5.27
|
21:49:47
11.04.2025
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
11.23
11.47
|
11.55
11.23
|
|
-0.25
-2.14
|
14:04:32
11.04.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
20.00
19.49
|
20.00
19.14
|
|
0.51
2.60
|
18:27:09
11.04.2025
|
BP plc (British Petrol)
GB0007980591
|
3.91
3.94
|
4.03
3.80
|
|
-0.03
-0.81
|
21:54:02
11.04.2025
|
BT Group plc
GB0030913577
|
1.88
1.82
|
1.88
1.83
|
|
0.06
3.30
|
21:40:48
11.04.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
50.11
51.16
|
50.11
48.95
|
|
-1.05
-2.05
|
14:06:56
11.04.2025
|
Canadian National Railway Co.
CA1363751027
|
87.56
85.04
|
87.56
85.42
|
|
2.52
2.96
|
21:40:48
11.04.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
24.00
23.07
|
24.00
23.24
|
|
0.93
4.03
|
19:40:53
11.04.2025
|
Canon Inc.
JP3242800005
|
26.05
26.20
|
26.05
25.71
|
|
-0.15
-0.57
|
14:33:49
11.04.2025
|
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
|
19.76
19.16
|
19.80
19.00
|
|
0.60
3.13
|
21:55:01
11.04.2025
|
Deutsche Telekom AG
DE0005557508
|
30.93
31.71
|
31.91
30.27
|
|
-0.78
-2.46
|
21:46:54
11.04.2025
|
Diageo plc
GB0002374006
|
23.58
23.68
|
23.96
23.58
|
|
-0.11
-0.44
|
10:48:52
11.04.2025
|
Eni S.p.A.
IT0003132476
|
11.70
11.57
|
11.78
11.57
|
|
0.13
1.12
|
19:09:35
11.04.2025
|
Equinor
NO0010096985
|
20.40
20.85
|
20.58
20.00
|
|
-0.45
-2.16
|
17:06:01
11.04.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
15.15
14.91
|
15.45
14.75
|
|
0.24
1.61
|
21:40:48
11.04.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
7.96
8.04
|
7.96
7.96
|
|
-0.08
-1.02
|
08:05:03
11.04.2025
|
HSBC Holdings plc
GB0005405286
|
8.93
8.42
|
8.93
8.57
|
|
0.51
6.07
|
20:15:48
11.04.2025
|
Imperial Brands plc
GB0004544929
|
32.99
33.08
|
33.05
32.57
|
|
-0.09
-0.27
|
15:47:06
11.04.2025
|
ING Group
NL0011821202
|
16.04
15.79
|
16.04
15.53
|
|
0.25
1.57
|
20:39:48
11.04.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
6.60
7.40
|
6.80
6.60
|
|
-0.80
-10.81
|
15:29:02
11.04.2025
|
KPN
NL0000009082
|
3.92
3.98
|
3.92
3.90
|
|
-0.07
-1.66
|
15:01:36
11.04.2025
|
Lloyds Banking Group
GB0008706128
|
0.79
0.79
|
0.79
0.79
|
|
0.01
0.64
|
08:05:03
11.04.2025
|
Manulife Financial Corp.
CA56501R1064
|
23.63
25.66
|
24.25
23.63
|
|
-2.03
-7.91
|
15:29:02
11.04.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
49.36
48.25
|
49.36
47.07
|
|
1.11
2.30
|
21:32:53
11.04.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
19.73
20.12
|
19.85
19.65
|
|
-0.39
-1.93
|
21:40:48
11.04.2025
|
National Grid plc
GB00BDR05C01
|
11.70
12.10
|
11.70
11.70
|
|
-0.40
-3.31
|
08:05:54
11.04.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.89
0.90
|
0.89
0.89
|
|
0.00
-0.53
|
08:05:03
11.04.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.31
4.35
|
4.35
4.31
|
|
-0.03
-0.71
|
17:27:25
11.04.2025
|
Nomura Holdings Inc.
JP3762600009
|
4.60
4.35
|
4.63
4.60
|
|
0.25
5.68
|
21:40:48
11.04.2025
|
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
|
43.00
43.11
|
43.00
43.00
|
|
-0.11
-0.26
|
08:00:59
11.04.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
12.24
11.87
|
12.26
12.08
|
|
0.37
3.07
|
17:44:20
11.04.2025
|
Panasonic Corp.
JP3866800000
|
9.15
9.30
|
9.15
8.92
|
|
-0.15
-1.63
|
14:34:02
11.04.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
9.34
9.50
|
9.58
9.34
|
|
-0.16
-1.68
|
15:11:52
11.04.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.59
0.63
|
0.61
0.59
|
|
-0.04
-5.60
|
16:57:01
11.04.2025
|
Philips N.V.
NL0000009538
|
20.29
20.69
|
20.48
20.28
|
|
-0.40
-1.93
|
12:09:06
11.04.2025
|
POSCO (Spons. ADRS)
US6934831099
|
37.80
39.60
|
39.20
37.80
|
|
-1.80
-4.55
|
15:29:02
11.04.2025
|
Prudential plc
GB0007099541
|
8.40
8.85
|
8.55
8.40
|
|
-0.45
-5.08
|
11:18:42
11.04.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
12.60
13.00
|
12.60
12.60
|
|
-0.40
-3.08
|
08:20:03
11.04.2025
|
Repsol S.A.
ES0173516115
|
9.89
10.06
|
9.99
9.59
|
|
-0.17
-1.64
|
20:18:29
11.04.2025
|
