Meta Platforms (ex Facebook)
US30303M1027
|
510.70
510.60
|
518.50
510.70
|
|
0.10
0.02
|
21:54:10
14.08.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
84.08
83.14
|
84.08
83.68
|
|
0.94
1.13
|
21:38:16
14.08.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
55.50
55.50
|
55.50
55.50
|
|
0.00
0.00
|
08:36:47
14.08.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
67.07
68.65
|
67.07
67.07
|
|
-1.58
-2.30
|
08:02:54
14.08.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
830.90
825.00
|
848.70
827.80
|
|
5.90
0.72
|
20:36:41
14.08.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
428.20
431.50
|
430.85
428.20
|
|
-3.30
-0.76
|
20:37:08
14.08.2026
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.74
0.71
|
0.74
0.74
|
|
0.03
4.05
|
21:38:16
14.08.2026
|
Handeln
|
Mondelez
US6092071058
|
54.89
53.35
|
55.01
54.60
|
|
1.54
2.89
|
21:38:16
14.08.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
40.44
40.58
|
40.64
39.95
|
|
-0.14
-0.35
|
21:55:02
14.08.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
187.55
189.00
|
188.50
186.95
|
|
-1.45
-0.77
|
21:55:02
14.08.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
144.60
142.20
|
144.60
144.60
|
|
2.40
1.69
|
08:00:35
14.08.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
175.00
172.88
|
175.00
175.00
|
|
2.12
1.23
|
08:00:46
14.08.2026
|
Handeln
|
Nike Inc.
US6541061031
|
35.44
35.59
|
36.15
35.21
|
|
-0.16
-0.44
|
20:26:32
14.08.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
292.00
290.30
|
292.00
292.00
|
|
1.70
0.59
|
08:02:54
14.08.2026
|
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
|
58.60
58.44
|
58.60
58.20
|
|
0.16
0.27
|
10:50:52
14.08.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
194.50
195.84
|
196.02
194.16
|
|
-1.34
-0.68
|
21:56:44
14.08.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
78.53
80.19
|
79.60
78.53
|
|
-1.66
-2.07
|
21:55:02
14.08.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
50.61
50.56
|
50.89
49.83
|
|
0.05
0.10
|
19:39:09
14.08.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
129.46
135.24
|
135.78
129.46
|
|
-5.78
-4.27
|
20:18:56
14.08.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
113.02
113.34
|
113.02
111.48
|
|
-0.32
-0.28
|
21:55:02
14.08.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
105.96
104.10
|
108.34
105.96
|
|
1.86
1.79
|
15:44:13
14.08.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
121.96
121.42
|
122.26
121.46
|
|
0.54
0.44
|
20:29:07
14.08.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
7.23
7.12
|
7.33
7.11
|
|
0.11
1.57
|
17:17:02
14.08.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
23.13
23.21
|
23.20
22.97
|
|
-0.09
-0.37
|
19:08:51
14.08.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
15.00
14.90
|
15.00
15.00
|
|
0.10
0.67
|
08:00:35
14.08.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
163.92
162.14
|
163.92
163.50
|
|
1.78
1.10
|
11:03:58
14.08.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
58.78
59.10
|
58.78
58.78
|
|
-0.32
-0.54
|
08:02:30
14.08.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
125.10
125.16
|
125.26
124.64
|
|
-0.06
-0.05
|
21:52:46
14.08.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
142.86
143.92
|
143.80
140.84
|
|
-1.06
-0.74
|
21:38:16
14.08.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
190.15
191.05
|
190.15
190.15
|
|
-0.90
-0.47
|
08:02:54
14.08.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
694.30
688.30
|
694.30
694.30
|
|
6.00
0.87
|
08:03:12
14.08.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
47.60
48.00
|
47.60
47.40
|
|
-0.40
-0.83
|
09:15:22
14.08.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
31.37
30.93
|
31.37
31.37
|
|
0.44
1.42
|
08:00:35
14.08.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
211.30
214.60
|
211.55
210.90
|
|
-3.30
-1.54
|
18:05:15
14.08.2026
|
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
|
186.20
182.54
|
186.94
185.20
|
|
3.66
2.01
|
15:25:02
14.08.2026
|
Handeln
|
Samsung GDR
US7960502018
|
3’000.00
2’940.00
|
3’045.00
2’950.00
|
|
60.00
2.04
|
18:39:09
14.08.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
4’120.00
4’190.00
|
4’280.00
4’110.00
|
|
-70.00
-1.67
|
18:37:47
14.08.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
26.46
26.15
|
26.46
26.46
|
|
0.31
1.19
|
08:36:47
14.08.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
159.00
158.00
|
160.00
159.00
|
|
1.00
0.63
|
15:44:13
14.08.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
78.69
78.33
|
78.69
78.20
|
|
0.36
0.46
|
18:00:10
14.08.2026
|
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
|
190.75
190.95
|
190.75
189.75
|
|
-0.20
-0.10
|
15:25:02
14.08.2026
|
Handeln
|
Sirius XM Inc
US82968B1035
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Southern Co.
US8425871071
|
80.12
80.02
|
80.12
80.12
|
|
0.10
0.12
|
08:00:35
14.08.2026
|
Handeln
|
Starbucks Corp.
US8552441094
|
93.08
94.43
|
93.92
93.04
|
|
-1.35
-1.43
|
21:55:02
14.08.2026
|
Handeln
|
