ABB (Asea Brown Boveri)
CH0012221716
|
55.86
57.16
|
55.86
54.82
|
|
-1.30
-2.27
|
09:28:26
04.08.2025
|
Handeln
|
AEGON N.V.
NL0000303709
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Allianz
DE0008404005
|
342.80
335.00
|
343.60
335.90
|
|
7.80
2.33
|
11:48:05
04.08.2025
|
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
|
126.20
127.35
|
128.80
126.20
|
|
-1.15
-0.90
|
10:11:02
04.08.2025
|
Handeln
|
AXA S.A.
FR0000120628
|
40.28
39.69
|
40.46
39.78
|
|
0.59
1.49
|
12:04:54
04.08.2025
|
Handeln
|
Bank of Montreal
CA0636711016
|
95.56
95.16
|
95.56
95.56
|
|
0.40
0.42
|
08:00:11
04.08.2025
|
Handeln
|
Barclays plc
GB0031348658
|
4.19
4.10
|
4.20
4.17
|
|
0.09
2.20
|
11:27:29
04.08.2025
|
Handeln
|
Barrick Mining Corp.
CA06849F1080
|
18.54
18.41
|
18.58
18.50
|
|
0.13
0.71
|
11:17:45
04.08.2025
|
Handeln
|
BBVA SA (Banco Bilbao Vizcaya Argentaria)
ES0113211835
|
14.45
14.45
|
14.52
14.45
|
|
0.00
0.00
|
08:33:14
04.08.2025
|
Handeln
|
BHP Billiton Ltd.
AU000000BHP4
|
22.10
22.01
|
22.14
22.05
|
|
0.09
0.41
|
11:31:43
04.08.2025
|
Handeln
|
BP plc (British Petrol)
GB0007980591
|
4.64
4.58
|
4.65
4.57
|
|
0.07
1.45
|
11:55:00
04.08.2025
|
Handeln
|
BT Group plc
GB0030913577
|
2.40
2.38
|
2.40
2.40
|
|
0.02
0.84
|
08:08:37
04.08.2025
|
Handeln
|
Canadian Imperial Bank of Commerce (CIBC)
CA1360691010
|
61.79
62.18
|
61.79
61.79
|
|
-0.39
-0.63
|
08:00:11
04.08.2025
|
Handeln
|
Canadian National Railway Co.
CA1363751027
|
79.82
80.60
|
79.82
79.82
|
|
-0.78
-0.97
|
08:01:02
04.08.2025
|
Handeln
|
Canadian Natural Resources Ltd.
CA1363851017
|
26.71
27.59
|
26.71
26.71
|
|
-0.88
-3.19
|
08:00:11
04.08.2025
|
Handeln
|
Canon Inc.
JP3242800005
|
24.75
25.09
|
24.75
24.75
|
|
-0.34
-1.36
|
08:21:25
04.08.2025
|
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
|
28.80
28.07
|
28.81
28.25
|
|
0.73
2.60
|
11:52:49
04.08.2025
|
Handeln
|
Deutsche Telekom AG
DE0005557508
|
31.34
31.15
|
31.34
31.10
|
|
0.19
0.61
|
10:57:07
04.08.2025
|
Handeln
|
Diageo plc
GB0002374006
|
21.00
21.40
|
21.30
20.90
|
|
-0.40
-1.87
|
11:56:17
04.08.2025
|
Handeln
|
Eni S.p.A.
IT0003132476
|
14.73
14.68
|
14.77
14.73
|
|
0.05
0.37
|
10:41:52
04.08.2025
|
Handeln
|
Equinor
NO0010096985
|
21.94
22.05
|
22.20
21.89
|
|
-0.11
-0.50
|
11:56:15
04.08.2025
|
Handeln
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.13
16.12
|
16.17
16.07
|
|
0.01
0.03
|
10:27:18
04.08.2025
|
Handeln
|
Honda Motor Co. Ltd.
JP3854600008
|
8.93
9.10
|
8.93
8.93
|
|
-0.16
-1.80
|
08:06:09
04.08.2025
|
Handeln
|
HSBC Holdings plc
GB0005405286
|
10.66
10.72
|
10.66
10.58
|
|
-0.06
-0.56
|
08:25:28
04.08.2025
|
Handeln
|
Imperial Brands plc
GB0004544929
|
34.06
33.97
|
34.35
33.79
|
|
0.09
0.26
|
11:42:21
04.08.2025
|
Handeln
|
ING Group
NL0011821202
|
19.65
19.56
|
19.65
19.36
|
|
0.09
0.46
|
11:41:10
04.08.2025
|
Handeln
|
Korea Electric Power Corp. (KEPCO) (ADRS)
US5006311063
|
11.30
11.00
|
11.30
11.30
|
|
0.30
2.73
|
09:59:01
04.08.2025
|
Handeln
|
KPN
NL0000009082
|
3.98
3.88
|
3.98
3.98
|
|
0.10
2.68
|
09:15:16
04.08.2025
|
Handeln
|
Lloyds Banking Group
GB0008706128
|
0.93
0.90
|
0.93
0.93
|
|
0.04
4.02
|
08:01:08
04.08.2025
|
Handeln
|
Manulife Financial Corp.
CA56501R1064
|
26.38
26.46
|
26.39
26.37
|
|
-0.08
-0.30
|
09:59:01
04.08.2025
|
Handeln
|
Mercedes-Benz Group (ex Daimler)
DE0007100000
|
49.24
49.10
|
49.56
49.00
|
|
0.15
0.30
|
12:01:14
04.08.2025
|
Handeln
|
Mizuho Financial Group Inc.
JP3885780001
|
24.69
25.66
|
24.69
24.69
|
|
-0.97
-3.76
|
08:08:37
04.08.2025
|
Handeln
|
National Grid plc
GB00BDR05C01
|
12.80
12.70
|
12.80
12.80
|
|
0.10
0.79
|
08:04:04
04.08.2025
|
Handeln
|
Nippon Telegraph and Telephone Corp. (NTT)
JP3735400008
|
0.89
0.90
|
0.89
0.89
|
|
0.00
-0.55
|
08:06:08
04.08.2025
|
Handeln
|
Nokia Oyj (Nokia Corp.)
FI0009000681
|
3.50
3.48
|
3.50
3.50
|
|
0.03
0.72
|
08:21:39
04.08.2025
|
Handeln
|
Nomura Holdings Inc.
JP3762600009
|
5.66
5.72
|
5.66
5.66
|
|
-0.06
-1.08
|
08:08:37
04.08.2025
|
Handeln
|
Novartis AG
CH0012005267
|
100.26
98.90
|
100.48
97.52
|
|
1.36
1.38
|
11:13:15
04.08.2025
|
Handeln
|
Nutrien (Ex Potash Agrium)
CA67077M1086
|
50.58
51.60
|
50.58
50.58
|
|
-1.02
-1.98
|
08:34:59
04.08.2025
|
Handeln
|
Orange S.A. (ex France Télécom)
FR0000133308
|
13.79
13.70
|
13.80
13.79
|
|
0.10
0.69
|
09:49:01
04.08.2025
|
Handeln
|
Panasonic Corp.
JP3866800000
|
8.40
8.73
|
8.54
8.40
|
|
-0.33
-3.73
|
09:12:53
04.08.2025
|
Handeln
|
Petrobras SA (Petroleo Brasileiro) (spons. ADRs)
US71654V1017
|
10.05
10.10
|
10.05
10.05
|
|
-0.05
-0.50
|
08:17:09
04.08.2025
|
Handeln
|
PetroChina Co. Ltd.
CNE1000003W8
|
0.81
0.82
|
0.81
0.79
|
|
-0.01
-1.22
|
08:04:49
04.08.2025
|
Handeln
|
Philips N.V.
NL0000009538
|
22.85
22.94
|
22.94
22.79
|
|
-0.09
-0.39
|
11:03:38
04.08.2025
|
Handeln
|
POSCO (Spons. ADRS)
US6934831099
|
44.40
43.80
|
44.40
44.40
|
|
0.60
1.37
|
09:59:01
04.08.2025
|
Handeln
|
Prudential plc
GB0007099541
|
10.80
11.10
|
10.90
10.80
|
|
-0.30
-2.70
|
10:57:15
04.08.2025
|
Handeln
|
PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS)
US7156841063
|
15.30
15.20
|
15.30
15.30
|
|
0.10
0.66
|
08:20:02
04.08.2025
|
Handeln
|
Repsol S.A.
ES0173516115
|
13.06
12.90
|
13.06
13.06
|
|
0.16
1.24
|
08:02:07
04.08.2025
|
Handeln
|