ABB (Asea Brown Boveri)
CH0012221716
|
55.78
55.80
|
55.78
55.78
|
|
-0.02
-0.04
|
08:02:26
05.08.2025
|
Handeln
|
AEGON N.V.
NL0000303709
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Allianz
DE0008404005
|
347.30
344.90
|
348.40
345.00
|
|
2.40
0.70
|
20:43:36
05.08.2025
|
Handeln
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
AstraZeneca PLC
GB0009895292
|
127.45
126.95
|
129.45
127.45
|
|
0.50
0.39
|
19:50:51
05.08.2025
|
Handeln
|
AXA S.A.
FR0000120628
|
40.57
40.27
|
40.77
40.40
|
|
0.30
0.74
|
18:08:11
05.08.2025
|
Handeln
|
Bank of Montreal
CA0636711016
|
96.62
95.56
|
96.62
96.62
|
|
1.06
1.11
|
08:00:10
05.08.2025
|
Handeln
|
Barclays plc
GB0031348658
|
4.21
4.18
|
4.21
4.19
|
|
0.03
0.60
|
15:29:01
05.08.2025
|
Handeln
|
Barrick Mining Corp.
CA06849F1080
|
19.44
19.20
|
19.44
18.99
|
|
0.24
1.25
|
20:46:26
05.08.2025
|
Handeln
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
14.95
14.75
|
14.95
14.81
|
|
0.20
1.36
|
15:49:17
05.08.2025
|
Handeln
|
BHP Billiton Ltd.
AU000000BHP4
|
22.36
22.23
|
22.41
22.19
|
|
0.13
0.58
|
16:33:35
05.08.2025
|
Handeln
|
BP plc (British Petrol)
GB0007980591
|
4.78
4.70
|
4.82
4.71
|
|
0.08
1.72
|
20:31:45
05.08.2025
|
Handeln
|
BT Group plc
GB0030913577
|
2.40
2.42
|
2.48
2.40
|
|
-0.02
-0.83
|
19:42:28
05.08.2025
|
Handeln
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
62.51
61.79
|
62.51
62.51
|
|
0.72
1.17
|
08:00:11
05.08.2025
|
Handeln
|
Canadian National Railway Co.
CA1363751027
|
81.60
80.64
|
82.26
80.78
|
|
0.96
1.19
|
18:28:27
05.08.2025
|
Handeln
|
Canadian Natural Resources Ltd.
CA1363851017
|
26.55
26.71
|
26.55
26.55
|
|
-0.16
-0.60
|
08:00:11
05.08.2025
|
Handeln
|
Canon Inc.
JP3242800005
|
25.02
24.75
|
25.02
25.02
|
|
0.27
1.09
|
08:05:01
05.08.2025
|
Handeln
|
China Mobile (Hong Kong) Ltd.
HK0941009539
|
8.56
8.58
|
0.00
0.00
|
|
-0.02
-0.23
|
12:36:34
29.10.2024
|
Handeln
|
CNOOC Ltd.
HK0883013259
|
2.18
2.22
|
0.00
0.00
|
|
-0.04
-1.80
|
15:18:39
29.10.2024
|
Handeln
|
Deutsche Bank AG
DE0005140008
|
29.21
29.14
|
29.40
28.90
|
|
0.08
0.26
|
19:40:01
05.08.2025
|
Handeln
|
Deutsche Telekom AG
DE0005557508
|
31.50
31.50
|
31.60
31.35
|
|
0.00
0.00
|
18:41:55
05.08.2025
|
Handeln
|
Diageo plc
GB0002374006
|
22.10
21.20
|
22.50
20.90
|
|
0.90
4.25
|
17:37:36
05.08.2025
|
Handeln
|
Eni S.p.A.
IT0003132476
|
14.73
14.70
|
14.81
14.66
|
|
0.03
0.18
|
17:52:58
05.08.2025
|
Handeln
|
Equinor
NO0010096985
|
21.65
21.86
|
22.12
21.65
|
|
-0.21
-0.96
|
19:58:39
05.08.2025
|
Handeln
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.04
16.12
|
16.26
16.04
|
|
-0.08
-0.50
|
18:14:32
05.08.2025
|
Handeln
|
Honda Motor Co. Ltd.
JP3854600008
|
9.00
9.18
|
9.00
9.00
|
|
-0.18
-1.92
|
08:06:49
05.08.2025
|
Handeln
|
HSBC Holdings plc
GB0005405286
|
10.72
10.66
|
10.74
10.72
|
|
0.06
0.56
|
10:17:51
05.08.2025
|
Handeln
|
Imperial Brands plc
GB0004544929
|
34.41
34.20
|
34.41
34.10
|
|
0.21
0.61
|
11:07:49
05.08.2025
|
Handeln
|
ING Group
NL0011821202
|
19.74
19.53
|
19.79
19.34
|
|
0.20
1.04
|
19:54:14
05.08.2025
|
Handeln
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
11.70
11.30
|
11.70
11.60
|
|
0.40
3.54
|
15:29:01
05.08.2025
|
Handeln
|
KPN
NL0000009082
|
3.98
4.00
|
3.99
3.98
|
|
-0.02
-0.60
|
09:10:41
05.08.2025
|
Handeln
|
Lloyds Banking Group
GB0008706128
|
0.98
0.95
|
0.98
0.97
|
|
0.02
2.31
|
09:05:05
05.08.2025
|
Handeln
|
Manulife Financial Corp.
CA56501R1064
|
26.70
26.40
|
26.70
26.67
|
|
0.30
1.14
|
15:29:01
05.08.2025
|
Handeln
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
49.57
49.02
|
49.57
48.93
|
|
0.55
1.11
|
19:27:29
05.08.2025
|
Handeln
|
Mizuho Financial Group Inc.
JP3885780001
|
25.27
25.14
|
25.27
25.27
|
|
0.13
0.50
|
08:02:26
05.08.2025
|
Handeln
|
National Grid plc
GB00BDR05C01
|
12.50
12.80
|
12.60
12.50
|
|
-0.30
-2.34
|
12:34:25
05.08.2025
|
Handeln
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.90
0.87
|
0.90
0.90
|
|
0.03
3.74
|
08:06:49
05.08.2025
|
Handeln
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
3.53
3.52
|
3.58
3.51
|
|
0.01
0.20
|
15:53:36
05.08.2025
|
Handeln
|
Nomura Holdings Inc.
JP3762600009
|
5.95
5.72
|
5.95
5.77
|
|
0.23
4.02
|
13:08:20
05.08.2025
|
Handeln
|
Novartis AG
CH0012005267
|
102.16
100.78
|
102.16
101.66
|
|
1.38
1.37
|
19:14:16
05.08.2025
|
Handeln
|
Nutrien (Ex Potash Agrium)
CA67077M1086
|
50.98
50.58
|
50.98
50.98
|
|
0.40
0.79
|
13:21:46
05.08.2025
|
Handeln
|
Orange S.A. (ex France Télécom)
FR0000133308
|
13.74
13.70
|
13.78
13.74
|
|
0.04
0.29
|
18:36:22
05.08.2025
|
Handeln
|
Panasonic Corp.
JP3866800000
|
8.68
8.55
|
8.68
8.68
|
|
0.13
1.50
|
08:05:01
05.08.2025
|
Handeln
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
10.10
10.05
|
10.10
10.05
|
|
0.05
0.50
|
15:28:55
05.08.2025
|
Handeln
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.82
0.81
|
0.82
0.80
|
|
0.01
1.46
|
08:32:07
05.08.2025
|
Handeln
|
Philips N.V.
NL0000009538
|
22.84
22.80
|
23.17
22.84
|
|
0.04
0.18
|
17:39:21
05.08.2025
|
Handeln
|
POSCO (Spons. ADRS)
US6934831099
|
45.20
44.20
|
45.60
45.20
|
|
1.00
2.26
|
15:29:01
05.08.2025
|
Handeln
|
Prudential plc
GB0007099541
|
11.20
10.80
|
11.20
10.90
|
|
0.40
3.70
|
16:11:57
05.08.2025
|
Handeln
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
15.70
15.30
|
15.70
15.70
|
|
0.40
2.61
|
08:20:03
05.08.2025
|
Handeln
|
Repsol S.A.
ES0173516115
|
12.98
13.06
|
12.98
12.84
|
|
-0.09
-0.65
|
09:18:36
05.08.2025
|
Handeln
|