McDonald's Corp.
US5801351017
|
237.30
235.10
|
0.00
0.00
|
|
2.20
0.94
|
20:48:00
15.05.2026
|
Handeln
|
Medtronic PLC
IE00BTN1Y115
|
65.60
65.46
|
0.00
0.00
|
|
0.14
0.21
|
21:55:02
15.05.2026
|
Handeln
|
Merck Co.
US58933Y1055
|
95.28
96.05
|
0.00
0.00
|
|
-0.77
-0.80
|
07:48:13
18.05.2026
|
Handeln
|
Meta Platforms (ex Facebook)
US30303M1027
|
523.00
529.50
|
0.00
0.00
|
|
-6.50
-1.23
|
07:41:49
18.05.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
67.54
68.28
|
0.00
0.00
|
|
-0.74
-1.08
|
07:52:27
18.05.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
55.00
57.00
|
0.00
0.00
|
|
-2.00
-3.51
|
07:50:57
18.05.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
80.23
81.59
|
0.00
0.00
|
|
-1.36
-1.67
|
07:50:41
18.05.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
623.50
627.90
|
0.00
0.00
|
|
-4.40
-0.70
|
07:52:40
18.05.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
361.15
362.95
|
0.00
0.00
|
|
-1.80
-0.50
|
07:52:50
18.05.2026
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.55
0.56
|
0.00
0.00
|
|
-0.02
-3.02
|
23:20:00
11.05.2026
|
Handeln
|
Mondelez
US6092071058
|
51.70
51.98
|
0.00
0.00
|
|
-0.28
-0.54
|
07:50:02
18.05.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
74.93
73.37
|
0.00
0.00
|
|
1.56
2.13
|
21:55:02
15.05.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
165.70
166.50
|
0.00
0.00
|
|
-0.80
-0.48
|
21:55:02
15.05.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
126.20
128.20
|
0.00
0.00
|
|
-2.00
-1.56
|
07:52:37
18.05.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
100.94
100.54
|
0.00
0.00
|
|
0.40
0.40
|
07:48:20
18.05.2026
|
Handeln
|
Nike Inc.
US6541061031
|
35.74
36.11
|
0.00
0.00
|
|
-0.37
-1.02
|
07:48:20
18.05.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
269.20
271.50
|
0.00
0.00
|
|
-2.30
-0.85
|
07:52:32
18.05.2026
|
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
|
61.66
60.80
|
0.00
0.00
|
|
0.86
1.41
|
07:43:48
18.05.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
192.50
194.00
|
0.00
0.00
|
|
-1.50
-0.77
|
07:52:45
18.05.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
76.01
76.21
|
0.00
0.00
|
|
-0.20
-0.26
|
21:55:02
15.05.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
51.51
50.22
|
0.00
0.00
|
|
1.29
2.57
|
07:52:06
18.05.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
164.32
167.56
|
0.00
0.00
|
|
-3.24
-1.93
|
07:51:26
18.05.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
94.99
96.25
|
0.00
0.00
|
|
-1.26
-1.31
|
21:55:02
15.05.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
78.20
77.37
|
0.00
0.00
|
|
0.83
1.07
|
07:49:41
18.05.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
128.10
128.52
|
0.00
0.00
|
|
-0.42
-0.33
|
07:49:21
18.05.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
7.68
7.65
|
0.00
0.00
|
|
0.03
0.41
|
07:50:04
18.05.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
21.72
21.79
|
0.00
0.00
|
|
-0.07
-0.32
|
07:52:05
18.05.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
13.80
14.20
|
0.00
0.00
|
|
-0.40
-2.82
|
07:25:01
18.05.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
161.64
164.32
|
0.00
0.00
|
|
-2.68
-1.63
|
07:41:25
18.05.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
49.16
49.76
|
0.00
0.00
|
|
-0.60
-1.21
|
07:38:00
18.05.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
122.12
123.00
|
0.00
0.00
|
|
-0.88
-0.72
|
18:38:51
15.05.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
170.90
175.10
|
0.00
0.00
|
|
-4.20
-2.40
|
07:40:26
18.05.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
147.15
150.70
|
0.00
0.00
|
|
-3.55
-2.36
|
07:52:06
18.05.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
571.10
607.10
|
0.00
0.00
|
|
-36.00
-5.93
|
07:41:50
18.05.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
48.00
48.20
|
0.00
0.00
|
|
-0.20
-0.41
|
07:31:31
18.05.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
30.27
30.53
|
0.00
0.00
|
|
-0.26
-0.85
|
07:33:06
18.05.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
183.24
182.02
|
0.00
0.00
|
|
1.22
0.67
|
07:43:12
18.05.2026
|
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
|
155.54
155.06
|
0.00
0.00
|
|
0.48
0.31
|
07:52:32
18.05.2026
|
Handeln
|
Samsung ADRs
US7960502018
|
2’600.00
2’605.00
|
0.00
0.00
|
|
-5.00
-0.19
|
07:17:31
18.05.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
4’000.00
3’900.00
|
0.00
0.00
|
|
100.00
2.56
|
07:17:17
18.05.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
24.70
24.86
|
0.00
0.00
|
|
-0.16
-0.64
|
07:49:41
18.05.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
170.00
170.00
|
0.00
0.00
|
|
0.00
0.00
|
07:49:41
18.05.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
65.53
66.11
|
0.00
0.00
|
|
-0.58
-0.88
|
07:50:19
18.05.2026
|
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
|
169.15
171.85
|
0.00
0.00
|
|
-2.70
-1.57
|
07:46:01
18.05.2026
|
Handeln
|
