Meta Platforms (ex Facebook)
US30303M1027
|
579.10
590.20
|
605.00
579.10
|
|
-11.10
-1.88
|
21:50:25
18.09.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
84.46
84.46
|
84.46
84.18
|
|
0.00
0.00
|
21:42:37
18.09.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
57.00
56.50
|
57.00
57.00
|
|
0.50
0.88
|
08:26:10
18.09.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
61.75
61.17
|
61.75
61.75
|
|
0.58
0.95
|
08:03:33
18.09.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
876.80
853.00
|
879.00
853.90
|
|
23.80
2.79
|
21:48:22
18.09.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
431.00
431.55
|
434.65
429.30
|
|
-0.55
-0.13
|
19:40:04
18.09.2026
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.97
0.92
|
1.10
0.92
|
|
0.05
5.42
|
21:42:37
18.09.2026
|
Handeln
|
Mondelez
US6092071058
|
52.84
54.13
|
53.81
52.84
|
|
-1.29
-2.38
|
21:42:37
18.09.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
38.92
38.76
|
39.19
38.56
|
|
0.17
0.43
|
21:55:02
18.09.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
176.40
177.10
|
177.10
175.75
|
|
-0.70
-0.40
|
21:55:02
18.09.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
131.25
131.00
|
131.25
131.25
|
|
0.25
0.19
|
08:03:10
18.09.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
169.60
165.52
|
169.60
169.60
|
|
4.08
2.46
|
08:00:54
18.09.2026
|
Handeln
|
Nike Inc.
US6541061031
|
30.92
31.71
|
31.84
30.92
|
|
-0.79
-2.48
|
21:04:31
18.09.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
277.50
276.20
|
277.50
277.50
|
|
1.30
0.47
|
08:03:32
18.09.2026
|
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
|
67.72
67.70
|
69.22
67.72
|
|
0.02
0.03
|
16:17:02
18.09.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
193.00
191.32
|
193.38
190.20
|
|
1.68
0.88
|
21:55:03
18.09.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
73.65
73.75
|
73.66
73.45
|
|
-0.10
-0.14
|
21:55:02
18.09.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
51.34
51.65
|
51.34
51.34
|
|
-0.31
-0.60
|
08:03:09
18.09.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
127.40
131.22
|
132.36
126.44
|
|
-3.82
-2.91
|
20:18:52
18.09.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
101.08
102.24
|
102.40
99.46
|
|
-1.16
-1.13
|
21:55:02
18.09.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
99.59
99.92
|
101.44
99.59
|
|
-0.33
-0.33
|
15:41:54
18.09.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
113.58
116.48
|
116.66
113.50
|
|
-2.90
-2.49
|
19:52:39
18.09.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
8.00
7.99
|
8.04
7.96
|
|
0.01
0.13
|
17:38:00
18.09.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
24.00
24.07
|
24.16
24.00
|
|
-0.07
-0.29
|
15:38:17
18.09.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
11.60
11.80
|
11.60
11.60
|
|
-0.20
-1.69
|
08:03:10
18.09.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
165.50
167.12
|
165.52
165.50
|
|
-1.62
-0.97
|
08:51:06
18.09.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
58.48
58.72
|
58.92
58.48
|
|
-0.24
-0.41
|
20:16:09
18.09.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
127.86
128.26
|
128.38
127.84
|
|
-0.40
-0.31
|
16:29:36
18.09.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
154.98
165.06
|
166.22
154.98
|
|
-10.08
-6.11
|
21:42:37
18.09.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
168.95
171.90
|
168.95
168.70
|
|
-2.95
-1.72
|
13:05:09
18.09.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
681.80
678.40
|
684.70
681.80
|
|
3.40
0.50
|
20:16:09
18.09.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
44.90
44.90
|
44.90
44.90
|
|
0.00
0.00
|
08:04:54
18.09.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
30.46
31.17
|
30.46
30.46
|
|
-0.71
-2.28
|
08:03:10
18.09.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
199.28
195.74
|
199.28
199.28
|
|
3.54
1.81
|
08:03:32
18.09.2026
|
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
|
177.34
178.02
|
177.34
168.06
|
|
-0.68
-0.38
|
15:25:02
18.09.2026
|
Handeln
|
Samsung GDR
US7960502018
|
3’060.00
3’145.00
|
3’135.00
3’030.00
|
|
-85.00
-2.70
|
21:58:26
18.09.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
4’040.00
4’140.00
|
4’130.00
4’030.00
|
|
-100.00
-2.42
|
18:37:00
18.09.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
24.92
24.78
|
24.92
24.92
|
|
0.14
0.56
|
08:26:10
18.09.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
156.00
156.00
|
157.00
156.00
|
|
0.00
0.00
|
15:41:54
18.09.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
81.84
82.00
|
82.44
81.80
|
|
-0.16
-0.20
|
16:38:06
18.09.2026
|
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
|
174.20
176.40
|
176.85
174.20
|
|
-2.20
-1.25
|
15:25:02
18.09.2026
|
Handeln
|
Sirius XM Inc
US82968B1035
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Southern Co.
US8425871071
|
75.16
74.96
|
75.16
75.16
|
|
0.20
0.27
|
08:03:09
18.09.2026
|
Handeln
|
Starbucks Corp.
US8552441094
|
83.55
84.31
|
84.18
82.99
|
|
-0.76
-0.90
|
21:55:02
18.09.2026
|
Handeln
|
