ABB (Asea Brown Boveri)
CH0012221716
|
50.14
49.67
|
50.14
49.70
|
|
0.47
0.95
|
21:48:25
20.05.2025
|
AEGON N.V.
NL0000303709
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Allianz
DE0008404005
|
346.90
351.70
|
349.30
346.00
|
|
-4.80
-1.36
|
21:39:17
20.05.2025
|
America Movil SAB de CV (L) (spons. ADRs)
US02364W1053
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
AstraZeneca PLC
GB0009895292
|
124.30
122.45
|
124.70
123.35
|
|
1.85
1.51
|
17:23:31
20.05.2025
|
AXA S.A.
FR0000120628
|
41.52
41.56
|
41.75
41.50
|
|
-0.04
-0.10
|
18:21:02
20.05.2025
|
Bank of Montreal
CA0636711016
|
92.06
91.00
|
92.06
91.86
|
|
1.06
1.16
|
10:03:27
20.05.2025
|
Barclays plc
GB0031348658
|
3.95
3.86
|
3.95
3.86
|
|
0.09
2.33
|
15:29:01
20.05.2025
|
Barrick Mining Corp.
CA0679011084
|
16.87
17.17
|
0.00
0.00
|
|
-0.30
-1.76
|
18:23:27
08.05.2025
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
13.69
13.47
|
13.70
13.42
|
|
0.23
1.67
|
11:39:41
20.05.2025
|
BHP Billiton Ltd.
AU000000BHP4
|
22.00
22.27
|
22.18
22.00
|
|
-0.27
-1.19
|
21:01:18
20.05.2025
|
BP plc (British Petrol)
GB0007980591
|
4.34
4.37
|
4.38
4.32
|
|
-0.03
-0.57
|
19:19:11
20.05.2025
|
BT Group plc
GB0030913577
|
1.98
1.98
|
2.04
1.97
|
|
0.00
0.00
|
21:48:25
20.05.2025
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
59.87
58.71
|
59.87
59.25
|
|
1.16
1.98
|
16:21:12
20.05.2025
|
Canadian National Railway Co.
CA1363751027
|
94.96
94.80
|
95.18
94.84
|
|
0.16
0.17
|
21:48:25
20.05.2025
|
Canadian Natural Resources Ltd.
CA1363851017
|
27.45
27.15
|
27.45
26.93
|
|
0.30
1.10
|
16:04:42
20.05.2025
|
Canon Inc.
JP3242800005
|
27.40
27.36
|
27.40
27.40
|
|
0.04
0.15
|
21:01:30
20.05.2025
|
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
|
25.17
25.34
|
25.43
25.16
|
|
-0.18
-0.69
|
21:55:02
20.05.2025
|
Deutsche Telekom AG
DE0005557508
|
33.81
33.45
|
33.85
33.37
|
|
0.36
1.08
|
20:04:15
20.05.2025
|
Diageo plc
GB0002374006
|
25.42
25.61
|
25.51
25.30
|
|
-0.20
-0.76
|
18:28:27
20.05.2025
|
Eni S.p.A.
IT0003132476
|
13.18
13.17
|
13.19
13.00
|
|
0.01
0.08
|
20:15:54
20.05.2025
|
Equinor
NO0010096985
|
21.33
20.53
|
21.33
20.93
|
|
0.80
3.90
|
20:24:57
20.05.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.92
16.75
|
17.05
16.60
|
|
0.17
0.99
|
21:48:25
20.05.2025
|
Honda Motor Co. Ltd.
JP3854600008
|
8.64
8.59
|
8.64
8.64
|
|
0.04
0.51
|
08:08:35
20.05.2025
|
HSBC Holdings plc
GB0005405286
|
10.69
10.55
|
10.69
10.51
|
|
0.14
1.29
|
18:52:33
20.05.2025
|
Imperial Brands plc
GB0004544929
|
33.38
32.97
|
33.38
32.95
|
|
0.41
1.24
|
14:54:11
20.05.2025
|
ING Group
NL0011821202
|
19.08
19.36
|
19.31
19.01
|
|
-0.28
-1.44
|
19:23:04
20.05.2025
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
9.00
8.80
|
9.00
9.00
|
|
0.20
2.27
|
15:29:02
20.05.2025
|
KPN
NL0000009082
|
4.15
4.13
|
4.15
4.10
|
|
0.03
0.65
|
13:28:22
20.05.2025
|
Lloyds Banking Group
GB0008706128
|
0.94
0.90
|
0.94
0.90
|
|
0.05
5.03
|
21:16:00
20.05.2025
|
Manulife Financial Corp.
CA56501R1064
|
28.35
28.16
|
28.35
28.30
|
|
0.19
0.67
|
15:29:01
20.05.2025
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
53.06
52.85
|
53.50
52.06
|
|
0.21
0.40
|
21:45:16
20.05.2025
|
Mizuho Financial Group Inc.
JP3885780001
|
23.41
22.48
|
23.41
22.87
|
|
0.93
4.11
|
21:48:25
20.05.2025
|
National Grid plc
GB00BDR05C01
|
12.60
12.70
|
12.60
12.60
|
|
-0.10
-0.79
|
08:13:49
20.05.2025
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.93
0.94
|
0.94
0.93
|
|
-0.01
-1.19
|
14:24:20
20.05.2025
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
4.67
4.66
|
4.70
4.63
|
|
0.02
0.32
|
15:20:21
20.05.2025
|
Nomura Holdings Inc.
JP3762600009
|
5.21
5.21
|
5.23
5.21
|
|
0.00
0.00
|
21:48:25
20.05.2025
|
Novartis AG
CH0012005267
|
99.35
97.29
|
100.04
97.17
|
|
2.06
2.12
|
16:46:27
20.05.2025
|
Nutrien (Ex Potash Agrium)
CA67077M1086
|
52.00
51.44
|
52.00
51.20
|
|
0.56
1.09
|
16:00:33
20.05.2025
|
Orange S.A. (ex France Télécom)
FR0000133308
|
13.22
12.71
|
13.31
12.78
|
|
0.52
4.05
|
19:30:44
20.05.2025
|
Panasonic Corp.
JP3866800000
|
9.68
10.06
|
9.68
9.64
|
|
-0.38
-3.73
|
14:37:09
20.05.2025
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
10.10
10.10
|
10.10
10.10
|
|
0.00
0.00
|
08:01:34
20.05.2025
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.73
0.70
|
0.73
0.71
|
|
0.02
2.98
|
15:18:43
20.05.2025
|
Philips N.V.
NL0000009538
|
21.31
21.24
|
21.31
21.12
|
|
0.07
0.33
|
17:48:04
20.05.2025
|
POSCO (Spons. ADRS)
US6934831099
|
38.00
38.40
|
38.00
38.00
|
|
-0.40
-1.04
|
15:29:01
20.05.2025
|
Prudential plc
GB0007099541
|
10.40
10.20
|
10.40
10.40
|
|
0.20
1.96
|
08:08:35
20.05.2025
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
15.00
14.60
|
15.00
15.00
|
|
0.40
2.74
|
08:20:03
20.05.2025
|
Repsol S.A.
ES0173516115
|
11.76
11.85
|
11.78
11.66
|
|
-0.09
-0.76
|
17:45:37
20.05.2025
|
