Meta Platforms (ex Facebook)
US30303M1027
|
579.30
570.00
|
580.50
574.50
|
|
9.30
1.63
|
11:01:02
23.10.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
91.18
89.30
|
91.18
91.18
|
|
1.88
2.11
|
08:01:27
23.10.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
62.00
60.50
|
62.00
62.00
|
|
1.50
2.48
|
08:42:08
23.10.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
66.83
66.71
|
66.83
66.83
|
|
0.12
0.18
|
08:01:23
23.10.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
782.80
761.60
|
786.80
782.50
|
|
21.20
2.78
|
11:14:44
23.10.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
462.50
464.60
|
462.60
459.40
|
|
-2.10
-0.45
|
10:54:52
23.10.2026
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.85
0.85
|
0.85
0.85
|
|
0.00
-0.34
|
08:01:27
23.10.2026
|
Handeln
|
Mondelez
US6092071058
|
57.66
57.27
|
57.66
57.66
|
|
0.39
0.68
|
08:01:27
23.10.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
41.99
42.14
|
41.99
41.99
|
|
-0.16
-0.37
|
08:10:02
23.10.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
163.30
163.65
|
163.30
163.30
|
|
-0.35
-0.21
|
08:10:02
23.10.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
131.55
130.85
|
131.55
131.55
|
|
0.70
0.53
|
08:01:23
23.10.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
186.76
190.34
|
186.76
186.76
|
|
-3.58
-1.88
|
08:42:08
23.10.2026
|
Handeln
|
Nike Inc.
US6541061031
|
33.70
34.28
|
33.90
33.69
|
|
-0.58
-1.68
|
11:15:02
23.10.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
299.70
292.10
|
299.70
299.70
|
|
7.60
2.60
|
08:01:58
23.10.2026
|
Handeln
|
Novatek (GDRS)
US6698881090
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Novorossiysk Commercial Sea Port PJSC (spons. GDR)
US67011U2087
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Nutrien (Ex Potash Agrium)
CA67077M1086
|
61.14
60.20
|
61.14
61.14
|
|
0.94
1.56
|
08:02:02
23.10.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
191.20
188.90
|
192.12
190.60
|
|
2.30
1.22
|
11:21:19
23.10.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
81.21
81.72
|
81.21
81.21
|
|
-0.51
-0.62
|
08:10:03
23.10.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
55.74
55.10
|
55.74
55.74
|
|
0.64
1.16
|
08:01:23
23.10.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
113.06
111.10
|
113.32
112.32
|
|
1.96
1.76
|
10:53:52
23.10.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
96.98
97.66
|
96.98
96.98
|
|
-0.68
-0.70
|
08:10:02
23.10.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
105.48
101.68
|
105.48
105.48
|
|
3.80
3.74
|
08:42:08
23.10.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
122.58
123.54
|
122.98
122.58
|
|
-0.96
-0.78
|
11:23:22
23.10.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
9.96
9.57
|
9.96
9.81
|
|
0.39
4.12
|
10:20:57
23.10.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
27.04
26.84
|
27.08
27.03
|
|
0.20
0.75
|
09:59:19
23.10.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
11.50
11.70
|
11.50
11.50
|
|
-0.20
-1.71
|
08:01:23
23.10.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
179.04
178.68
|
179.04
179.04
|
|
0.36
0.20
|
08:01:58
23.10.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
59.66
59.68
|
59.66
59.66
|
|
-0.02
-0.03
|
08:04:55
23.10.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
146.26
148.02
|
146.58
145.98
|
|
-1.76
-1.19
|
11:21:11
23.10.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
153.98
156.54
|
153.98
153.98
|
|
-2.56
-1.64
|
08:01:27
23.10.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
173.10
172.75
|
174.45
173.10
|
|
0.35
0.20
|
10:23:24
23.10.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
723.70
708.90
|
723.70
723.70
|
|
14.80
2.09
|
08:03:30
23.10.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
44.20
44.90
|
44.20
44.20
|
|
-0.70
-1.56
|
08:06:38
23.10.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
29.44
28.08
|
29.44
29.44
|
|
1.36
4.84
|
08:01:23
23.10.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
209.65
207.25
|
209.65
209.65
|
|
2.40
1.16
|
08:01:58
23.10.2026
|
Handeln
|
Rostelecom OJSC Long-Distance and International Telecommunications (spons. ADRs)
US7785291078
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Royal Bank of Canada
CA7800871021
|
177.00
178.96
|
184.98
177.00
|
|
-1.96
-1.10
|
09:55:01
23.10.2026
|
Handeln
|
Samsung GDR
US7960502018
|
2’830.00
2’705.00
|
2’830.00
2’785.00
|
|
125.00
4.62
|
10:14:42
23.10.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
3’620.00
3’500.00
|
3’630.00
3’590.00
|
|
120.00
3.43
|
11:19:29
23.10.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
26.01
25.65
|
26.01
26.01
|
|
0.36
1.40
|
08:42:08
23.10.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
167.00
154.00
|
167.00
167.00
|
|
13.00
8.44
|
08:42:08
23.10.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
83.17
83.25
|
83.17
82.60
|
|
-0.08
-0.10
|
09:55:02
23.10.2026
|
Handeln
|
Sears Holdings Corp.
US8123501061
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct
US8181503025
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Shaw Communications Inc.
CA82028K2002
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Simon Property Group Inc.
US8288061091
|
186.75
181.35
|
186.75
186.70
|
|
5.40
2.98
|
09:55:01
23.10.2026
|
Handeln
|
Sirius XM Inc
US82968B1035
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Southern Co.
US8425871071
|
83.34
80.16
|
83.34
83.34
|
|
3.18
3.97
|
08:01:23
23.10.2026
|
Handeln
|
Starbucks Corp.
US8552441094
|
90.36
90.76
|
90.36
90.36
|
|
-0.40
-0.44
|
08:10:03
23.10.2026
|
Handeln
|