ABB (Asea Brown Boveri)
CH0012221716
|
56.38
54.34
|
56.38
54.34
|
|
2.04
3.75
|
11:06:55
23.07.2025
|
Handeln
|
AEGON N.V.
NL0000303709
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Allianz
DE0008404005
|
347.00
340.70
|
347.00
343.70
|
|
6.30
1.85
|
11:45:08
23.07.2025
|
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
|
121.15
120.80
|
121.15
121.15
|
|
0.35
0.29
|
08:23:25
23.07.2025
|
Handeln
|
AXA S.A.
FR0000120628
|
42.14
41.48
|
42.15
41.89
|
|
0.66
1.59
|
11:41:11
23.07.2025
|
Handeln
|
Bank of Montreal
CA0636711016
|
97.52
98.62
|
97.52
97.52
|
|
-1.10
-1.12
|
08:02:21
23.07.2025
|
Handeln
|
Barclays plc
GB0031348658
|
4.05
4.03
|
4.05
4.02
|
|
0.02
0.50
|
09:59:01
23.07.2025
|
Handeln
|
Barrick Mining Corp.
CA06849F1080
|
18.54
18.52
|
18.54
18.41
|
|
0.02
0.11
|
11:28:30
23.07.2025
|
Handeln
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
12.78
12.58
|
12.78
12.78
|
|
0.20
1.59
|
08:02:23
23.07.2025
|
Handeln
|
BHP Billiton Ltd.
AU000000BHP4
|
23.40
23.36
|
23.40
23.36
|
|
0.04
0.17
|
11:29:28
23.07.2025
|
Handeln
|
BP plc (British Petrol)
GB0007980591
|
4.70
4.63
|
4.70
4.62
|
|
0.07
1.52
|
11:31:57
23.07.2025
|
Handeln
|
BT Group plc
GB0030913577
|
2.28
2.30
|
2.34
2.28
|
|
-0.02
-0.87
|
11:27:28
23.07.2025
|
Handeln
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
63.15
63.02
|
63.15
63.15
|
|
0.13
0.21
|
08:02:20
23.07.2025
|
Handeln
|
Canadian National Railway Co.
CA1363751027
|
82.14
85.06
|
83.82
82.14
|
|
-2.92
-3.43
|
11:06:55
23.07.2025
|
Handeln
|
Canadian Natural Resources Ltd.
CA1363851017
|
26.53
25.93
|
26.53
26.53
|
|
0.60
2.31
|
08:02:20
23.07.2025
|
Handeln
|
Canon Inc.
JP3242800005
|
23.92
22.78
|
23.92
23.92
|
|
1.14
5.00
|
08:23:25
23.07.2025
|
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
|
26.60
25.88
|
26.60
26.08
|
|
0.72
2.76
|
11:40:17
23.07.2025
|
Handeln
|
Deutsche Telekom AG
DE0005557508
|
30.61
30.37
|
30.66
30.49
|
|
0.24
0.79
|
11:32:06
23.07.2025
|
Handeln
|
Diageo plc
GB0002374006
|
22.70
22.30
|
22.70
22.50
|
|
0.40
1.79
|
11:04:27
23.07.2025
|
Handeln
|
Eni S.p.A.
IT0003132476
|
14.30
14.19
|
14.30
14.18
|
|
0.11
0.76
|
09:55:48
23.07.2025
|
Handeln
|
Equinor
NO0010096985
|
21.96
22.27
|
22.24
21.96
|
|
-0.31
-1.39
|
11:26:14
23.07.2025
|
Handeln
|
GSK PLC Registered Shs
GB00BN7SWP63
|
15.85
15.64
|
15.90
15.80
|
|
0.21
1.34
|
11:06:55
23.07.2025
|
Handeln
|
Honda Motor Co. Ltd.
JP3854600008
|
9.42
8.52
|
9.45
9.42
|
|
0.91
10.66
|
10:18:49
23.07.2025
|
Handeln
|
HSBC Holdings plc
GB0005405286
|
10.98
10.96
|
10.98
10.88
|
|
0.02
0.18
|
10:28:35
23.07.2025
|
Handeln
|
Imperial Brands plc
GB0004544929
|
33.80
33.57
|
33.80
33.80
|
|
0.23
0.69
|
08:13:05
23.07.2025
|
Handeln
|
ING Group
NL0011821202
|
19.96
19.51
|
19.96
19.69
|
|
0.45
2.32
|
11:22:49
23.07.2025
|
Handeln
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
11.30
11.40
|
11.30
11.30
|
|
-0.10
-0.88
|
09:59:01
23.07.2025
|
Handeln
|
KPN
NL0000009082
|
4.15
4.06
|
4.15
4.15
|
|
0.09
2.22
|
08:01:43
23.07.2025
|
Handeln
|
Lloyds Banking Group
GB0008706128
|
0.91
0.91
|
0.92
0.91
|
|
0.00
-0.44
|
11:12:07
23.07.2025
|
Handeln
|
Manulife Financial Corp.
CA56501R1064
|
26.11
26.00
|
26.20
26.11
|
|
0.11
0.42
|
09:59:01
23.07.2025
|
Handeln
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
53.90
51.00
|
54.18
52.30
|
|
2.90
5.69
|
11:39:36
23.07.2025
|
Handeln
|
Mizuho Financial Group Inc.
JP3885780001
|
25.05
23.93
|
25.13
25.05
|
|
1.12
4.68
|
11:06:55
23.07.2025
|
Handeln
|
National Grid plc
GB00BDR05C01
|
12.80
12.80
|
12.80
12.50
|
|
0.00
0.00
|
09:01:11
23.07.2025
|
Handeln
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.88
0.87
|
0.88
0.87
|
|
0.00
0.44
|
10:31:01
23.07.2025
|
Handeln
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
3.83
3.91
|
3.85
3.78
|
|
-0.08
-2.15
|
11:38:40
23.07.2025
|
Handeln
|
Nomura Holdings Inc.
JP3762600009
|
5.64
5.38
|
5.64
5.62
|
|
0.26
4.87
|
11:06:55
23.07.2025
|
Handeln
|
Novartis AG
CH0012005267
|
100.26
98.07
|
100.26
99.66
|
|
2.19
2.23
|
10:44:20
23.07.2025
|
Handeln
|
Nutrien (Ex Potash Agrium)
CA67077M1086
|
51.06
50.44
|
51.06
51.06
|
|
0.62
1.23
|
08:02:20
23.07.2025
|
Handeln
|
Orange S.A. (ex France Télécom)
FR0000133308
|
13.20
13.15
|
13.20
13.20
|
|
0.06
0.42
|
08:20:02
23.07.2025
|
Handeln
|
Panasonic Corp.
JP3866800000
|
8.66
8.28
|
8.66
8.66
|
|
0.38
4.61
|
08:23:25
23.07.2025
|
Handeln
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
9.60
9.52
|
9.60
9.60
|
|
0.08
0.84
|
08:02:23
23.07.2025
|
Handeln
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.80
0.80
|
0.80
0.80
|
|
0.00
-0.08
|
08:27:58
23.07.2025
|
Handeln
|
Philips N.V.
NL0000009538
|
21.40
21.26
|
21.40
21.40
|
|
0.14
0.66
|
08:13:05
23.07.2025
|
Handeln
|
POSCO (Spons. ADRS)
US6934831099
|
50.50
49.00
|
50.50
50.50
|
|
1.50
3.06
|
09:59:01
23.07.2025
|
Handeln
|
Prudential plc
GB0007099541
|
10.60
10.60
|
10.60
10.60
|
|
0.00
0.00
|
08:02:23
23.07.2025
|
Handeln
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
14.80
14.60
|
14.80
14.80
|
|
0.20
1.37
|
08:20:03
23.07.2025
|
Handeln
|
Repsol S.A.
ES0173516115
|
13.11
13.02
|
13.11
12.81
|
|
0.09
0.69
|
09:04:48
23.07.2025
|
Handeln
|