Merck Co.
US58933Y1055
|
112.04
111.00
|
112.04
111.06
|
|
1.04
0.94
|
16:33:34
10.08.2026
|
Handeln
|
Meta Platforms (ex Facebook)
US30303M1027
|
516.60
513.00
|
524.90
511.60
|
|
3.60
0.70
|
18:29:44
10.08.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
83.98
87.94
|
83.98
83.94
|
|
-3.96
-4.50
|
21:46:42
10.08.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
56.00
55.50
|
56.00
56.00
|
|
0.50
0.90
|
08:29:32
10.08.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
73.40
73.18
|
73.40
73.40
|
|
0.22
0.30
|
08:12:33
10.08.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
750.00
756.10
|
771.10
746.90
|
|
-6.10
-0.81
|
21:57:11
10.08.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
437.30
433.55
|
444.00
431.05
|
|
3.75
0.86
|
21:52:18
10.08.2026
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.68
0.49
|
0.68
0.67
|
|
0.19
37.85
|
21:46:42
10.08.2026
|
Handeln
|
Mondelez
US6092071058
|
53.00
53.96
|
54.62
53.00
|
|
-0.96
-1.78
|
21:46:42
10.08.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
79.36
78.23
|
80.16
77.90
|
|
1.13
1.44
|
19:55:02
10.08.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
186.20
186.25
|
188.00
186.20
|
|
-0.05
-0.03
|
19:40:01
10.08.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
140.75
140.20
|
140.75
140.75
|
|
0.55
0.39
|
08:07:27
10.08.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
174.24
163.62
|
174.24
161.92
|
|
10.62
6.49
|
18:13:01
10.08.2026
|
Handeln
|
Nike Inc.
US6541061031
|
36.25
36.04
|
36.56
35.67
|
|
0.21
0.57
|
20:39:37
10.08.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
288.60
294.70
|
288.60
288.60
|
|
-6.10
-2.07
|
08:12:33
10.08.2026
|
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
|
56.58
56.18
|
56.58
55.52
|
|
0.40
0.71
|
15:48:35
10.08.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
189.60
192.68
|
195.06
187.92
|
|
-3.08
-1.60
|
21:45:41
10.08.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
79.71
80.88
|
81.51
79.52
|
|
-1.17
-1.45
|
21:55:02
10.08.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
50.66
48.40
|
50.66
48.35
|
|
2.26
4.67
|
21:26:08
10.08.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
131.00
125.80
|
131.00
127.80
|
|
5.20
4.13
|
21:46:23
10.08.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
113.32
114.96
|
115.04
112.44
|
|
-1.64
-1.43
|
21:55:02
10.08.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
103.22
102.34
|
103.66
103.22
|
|
0.88
0.86
|
15:41:08
10.08.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
118.96
120.22
|
120.50
118.96
|
|
-1.26
-1.05
|
21:51:21
10.08.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
7.30
7.24
|
7.30
7.11
|
|
0.06
0.76
|
20:09:06
10.08.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
23.37
23.00
|
23.48
22.90
|
|
0.37
1.61
|
20:30:29
10.08.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
14.90
14.60
|
14.90
14.90
|
|
0.30
2.05
|
08:00:11
10.08.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
163.54
163.62
|
163.90
163.54
|
|
-0.08
-0.05
|
11:12:48
10.08.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
57.68
58.02
|
57.68
57.68
|
|
-0.34
-0.59
|
08:07:51
10.08.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
126.28
125.92
|
126.56
125.32
|
|
0.36
0.29
|
21:25:20
10.08.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
141.14
144.86
|
147.70
141.14
|
|
-3.72
-2.57
|
21:46:42
10.08.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
193.70
191.30
|
196.00
192.70
|
|
2.40
1.25
|
21:41:45
10.08.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
683.20
664.50
|
683.20
674.60
|
|
18.70
2.81
|
08:26:54
10.08.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
47.90
48.00
|
48.00
47.80
|
|
-0.10
-0.21
|
15:44:58
10.08.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
29.68
29.86
|
29.68
29.68
|
|
-0.18
-0.60
|
08:00:10
10.08.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
220.10
219.40
|
220.10
220.10
|
|
0.70
0.32
|
08:12:34
10.08.2026
|
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
|
181.82
183.20
|
181.82
181.68
|
|
-1.38
-0.75
|
15:25:02
10.08.2026
|
Handeln
|
Samsung GDR
US7960502018
|
2’640.00
2’625.00
|
2’655.00
2’575.00
|
|
15.00
0.57
|
21:29:15
10.08.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
3’510.00
3’590.00
|
3’580.00
3’450.00
|
|
-80.00
-2.23
|
21:28:26
10.08.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
25.06
23.85
|
25.06
25.06
|
|
1.21
5.07
|
08:29:32
10.08.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
155.00
157.00
|
158.00
155.00
|
|
-2.00
-1.27
|
15:41:08
10.08.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
76.95
76.14
|
77.08
76.53
|
|
0.81
1.06
|
20:02:05
10.08.2026
|
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
|
191.30
190.50
|
191.30
190.80
|
|
0.80
0.42
|
15:25:02
10.08.2026
|
Handeln
|
Sirius XM Inc
US82968B1035
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Southern Co.
US8425871071
|
79.08
80.32
|
79.96
79.08
|
|
-1.24
-1.54
|
21:53:12
10.08.2026
|
Handeln
|
