Merck Co.
US58933Y1055
|
109.24
105.38
|
109.24
105.92
|
|
3.86
3.66
|
17:14:46
25.06.2026
|
Handeln
|
Meta Platforms (ex Facebook)
US30303M1027
|
486.00
491.00
|
490.60
478.95
|
|
-5.00
-1.02
|
16:45:52
25.06.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
74.14
76.82
|
74.14
74.14
|
|
-2.68
-3.49
|
08:02:34
25.06.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
58.00
56.50
|
58.00
58.00
|
|
1.50
2.65
|
08:12:02
25.06.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
84.55
82.83
|
84.55
81.83
|
|
1.72
2.08
|
15:14:02
25.06.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
1’052.60
918.30
|
1’102.60
1’003.00
|
|
134.30
14.62
|
17:48:52
25.06.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
312.00
322.60
|
322.20
311.20
|
|
-10.60
-3.29
|
17:50:27
25.06.2026
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.52
0.61
|
0.52
0.52
|
|
-0.09
-14.41
|
08:02:34
25.06.2026
|
Handeln
|
Mondelez
US6092071058
|
54.75
53.44
|
54.75
52.83
|
|
1.31
2.45
|
17:31:21
25.06.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
83.80
83.49
|
83.80
83.05
|
|
0.31
0.37
|
17:00:03
25.06.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
197.05
193.95
|
197.05
194.25
|
|
3.10
1.60
|
17:35:53
25.06.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
138.60
138.70
|
138.60
138.60
|
|
-0.10
-0.07
|
08:03:05
25.06.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
137.02
137.02
|
137.02
135.98
|
|
0.00
0.00
|
15:40:33
25.06.2026
|
Handeln
|
Nike Inc.
US6541061031
|
35.99
36.88
|
37.04
35.99
|
|
-0.89
-2.41
|
17:10:21
25.06.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
267.40
265.90
|
267.40
266.50
|
|
1.50
0.56
|
14:32:11
25.06.2026
|
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
|
53.32
53.24
|
53.32
52.84
|
|
0.08
0.15
|
17:07:16
25.06.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
171.96
175.26
|
177.74
169.44
|
|
-3.30
-1.88
|
17:37:49
25.06.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
76.00
77.48
|
76.69
76.00
|
|
-1.48
-1.91
|
17:00:03
25.06.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
44.71
44.74
|
44.71
44.23
|
|
-0.03
-0.06
|
15:16:39
25.06.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
134.00
137.70
|
141.42
133.04
|
|
-3.70
-2.69
|
17:44:34
25.06.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
107.46
102.96
|
107.46
101.22
|
|
4.50
4.37
|
17:00:03
25.06.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
84.41
85.79
|
84.41
84.41
|
|
-1.38
-1.61
|
08:20:03
25.06.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
124.00
125.02
|
125.54
124.00
|
|
-1.02
-0.82
|
17:13:11
25.06.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
6.30
6.36
|
6.49
6.30
|
|
-0.06
-0.94
|
12:00:57
25.06.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
21.10
21.20
|
21.29
21.10
|
|
-0.10
-0.47
|
17:46:31
25.06.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
15.00
14.70
|
15.00
15.00
|
|
0.30
2.04
|
08:03:04
25.06.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
155.82
157.76
|
156.64
154.46
|
|
-1.94
-1.23
|
14:06:41
25.06.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
53.72
53.90
|
53.72
53.26
|
|
-0.18
-0.33
|
17:34:34
25.06.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
131.48
134.54
|
133.78
131.48
|
|
-3.06
-2.27
|
16:38:27
25.06.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
180.08
181.04
|
196.60
179.16
|
|
-0.96
-0.53
|
17:19:51
25.06.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
162.60
163.05
|
162.60
161.60
|
|
-0.45
-0.28
|
14:14:34
25.06.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
541.20
545.40
|
541.20
541.20
|
|
-4.20
-0.77
|
08:06:21
25.06.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
49.30
48.60
|
49.40
48.30
|
|
0.70
1.44
|
15:57:20
25.06.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
31.07
32.01
|
31.07
31.07
|
|
-0.94
-2.94
|
08:03:03
25.06.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
196.84
201.40
|
202.50
196.84
|
|
-4.56
-2.26
|
16:46:45
25.06.2026
|
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
|
179.58
178.38
|
179.58
177.26
|
|
1.20
0.67
|
17:22:30
25.06.2026
|
Handeln
|
Samsung ADRs
US7960502018
|
3’190.00
2’960.00
|
3’345.00
3’165.00
|
|
230.00
7.77
|
17:48:42
25.06.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
4’870.00
4’780.00
|
5’160.00
4’850.00
|
|
90.00
1.88
|
17:45:47
25.06.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
25.88
25.01
|
25.88
25.88
|
|
0.87
3.48
|
08:12:02
25.06.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
162.00
165.00
|
162.00
162.00
|
|
-3.00
-1.82
|
08:16:02
25.06.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
73.71
75.61
|
75.12
73.71
|
|
-1.90
-2.51
|
15:28:40
25.06.2026
|
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
182.90
|
193.90
190.75
|
|
7.85
4.29
|
15:25:01
25.06.2026
|
Handeln
|
Sirius XM Inc
US82968B1035
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Southern Co.
US8425871071
|
83.92
83.80
|
83.92
83.92
|
|
0.12
0.14
|
08:03:03
25.06.2026
|
Handeln
|
