Merck Co.
US58933Y1055
|
111.84
107.84
|
0.00
0.00
|
|
4.00
3.71
|
18:38:02
16.07.2026
|
Handeln
|
Meta Platforms (ex Facebook)
US30303M1027
|
585.00
593.00
|
0.00
0.00
|
|
-8.00
-1.35
|
21:00:35
16.07.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
79.64
80.32
|
0.00
0.00
|
|
-0.68
-0.85
|
08:01:28
16.07.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
57.50
58.00
|
0.00
0.00
|
|
-0.50
-0.86
|
08:34:32
16.07.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
74.92
77.18
|
0.00
0.00
|
|
-2.26
-2.93
|
08:48:42
16.07.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
741.30
790.80
|
0.00
0.00
|
|
-49.50
-6.26
|
21:51:25
16.07.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
350.50
344.95
|
0.00
0.00
|
|
5.55
1.61
|
21:57:19
16.07.2026
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.64
0.64
|
0.00
0.00
|
|
0.00
-0.12
|
08:01:28
16.07.2026
|
Handeln
|
Mondelez
US6092071058
|
52.31
50.96
|
0.00
0.00
|
|
1.35
2.65
|
17:06:01
16.07.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
87.18
84.99
|
0.00
0.00
|
|
2.19
2.58
|
21:55:02
16.07.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
190.30
199.55
|
0.00
0.00
|
|
-9.25
-4.64
|
21:55:03
16.07.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
146.00
143.35
|
0.00
0.00
|
|
2.65
1.85
|
08:00:33
16.07.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
139.36
150.76
|
0.00
0.00
|
|
-11.40
-7.56
|
08:03:21
16.07.2026
|
Handeln
|
Nike Inc.
US6541061031
|
39.00
37.70
|
0.00
0.00
|
|
1.31
3.46
|
21:10:30
16.07.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
285.80
285.20
|
0.00
0.00
|
|
0.60
0.21
|
08:00:49
16.07.2026
|
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
|
59.28
60.14
|
0.00
0.00
|
|
-0.86
-1.43
|
11:01:46
16.07.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
181.26
184.96
|
0.00
0.00
|
|
-3.70
-2.00
|
20:49:27
16.07.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
75.06
72.11
|
0.00
0.00
|
|
2.95
4.09
|
21:55:02
16.07.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
47.11
46.32
|
0.00
0.00
|
|
0.79
1.71
|
20:17:46
16.07.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
108.74
116.22
|
0.00
0.00
|
|
-7.48
-6.44
|
21:58:02
16.07.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
110.60
107.44
|
0.00
0.00
|
|
3.16
2.94
|
21:55:02
16.07.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
97.88
95.48
|
0.00
0.00
|
|
2.40
2.51
|
15:43:52
16.07.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
121.62
118.06
|
0.00
0.00
|
|
3.56
3.02
|
21:38:59
16.07.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
7.13
7.02
|
0.00
0.00
|
|
0.11
1.60
|
20:20:06
16.07.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
21.93
21.61
|
0.00
0.00
|
|
0.33
1.50
|
21:41:04
16.07.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
15.40
15.10
|
0.00
0.00
|
|
0.30
1.99
|
17:17:49
16.07.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
157.90
153.50
|
0.00
0.00
|
|
4.40
2.87
|
14:30:26
16.07.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
56.48
55.86
|
0.00
0.00
|
|
0.62
1.11
|
08:11:53
16.07.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
131.42
129.22
|
0.00
0.00
|
|
2.20
1.70
|
17:57:24
16.07.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
149.50
154.62
|
0.00
0.00
|
|
-5.12
-3.31
|
19:28:55
16.07.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
168.90
170.95
|
0.00
0.00
|
|
-2.05
-1.20
|
20:22:24
16.07.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
575.70
572.00
|
0.00
0.00
|
|
3.70
0.65
|
08:07:24
16.07.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
46.70
46.50
|
0.00
0.00
|
|
0.20
0.43
|
15:37:00
16.07.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
29.42
28.63
|
0.00
0.00
|
|
0.79
2.76
|
08:00:49
16.07.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
196.24
192.38
|
0.00
0.00
|
|
3.86
2.01
|
08:00:46
16.07.2026
|
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
|
189.68
189.32
|
0.00
0.00
|
|
0.36
0.19
|
19:08:53
16.07.2026
|
Handeln
|
Samsung GDR
US7960502018
|
2’430.00
2’670.00
|
0.00
0.00
|
|
-240.00
-8.99
|
21:49:08
16.07.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
3’610.00
3’840.00
|
0.00
0.00
|
|
-230.00
-5.99
|
21:57:17
16.07.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
25.50
25.19
|
0.00
0.00
|
|
0.31
1.23
|
08:34:32
16.07.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
161.00
163.00
|
0.00
0.00
|
|
-2.00
-1.23
|
15:43:52
16.07.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
78.47
78.28
|
0.00
0.00
|
|
0.19
0.24
|
16:20:30
16.07.2026
|
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
|
191.50
192.30
|
0.00
0.00
|
|
-0.80
-0.42
|
15:25:02
16.07.2026
|
Handeln
|
Sirius XM Inc
US82968B1035
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Southern Co.
US8425871071
|
82.22
83.66
|
0.00
0.00
|
|
-1.44
-1.72
|
08:00:46
16.07.2026
|
Handeln
|
