Meta Platforms (ex Facebook)
US30303M1027
|
663.40
647.90
|
666.80
646.70
|
|
15.50
2.39
|
19:59:45
05.10.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
86.26
84.00
|
86.26
83.48
|
|
2.26
2.69
|
21:47:44
05.10.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
55.50
56.00
|
55.50
55.50
|
|
-0.50
-0.89
|
08:45:57
05.10.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
73.12
73.63
|
73.12
73.12
|
|
-0.51
-0.69
|
08:53:31
05.10.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
947.10
953.40
|
964.50
946.00
|
|
-6.30
-0.66
|
21:57:48
05.10.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
470.95
459.70
|
475.00
459.50
|
|
11.25
2.45
|
21:15:55
05.10.2026
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.92
0.91
|
0.97
0.92
|
|
0.01
0.64
|
21:47:44
05.10.2026
|
Handeln
|
Mondelez
US6092071058
|
51.96
51.55
|
51.96
51.56
|
|
0.41
0.80
|
21:47:44
05.10.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
38.77
38.17
|
38.80
38.17
|
|
0.60
1.57
|
21:57:25
05.10.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
169.35
169.35
|
169.55
169.15
|
|
0.00
0.00
|
21:57:25
05.10.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
126.35
126.35
|
126.35
126.35
|
|
0.00
0.00
|
08:05:02
05.10.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
198.86
189.08
|
198.86
198.86
|
|
9.78
5.17
|
08:03:05
05.10.2026
|
Handeln
|
Nike Inc.
US6541061031
|
30.10
30.09
|
30.85
29.30
|
|
0.02
0.05
|
20:58:03
05.10.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
282.60
275.90
|
282.60
282.60
|
|
6.70
2.43
|
08:05:03
05.10.2026
|
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
|
61.96
61.88
|
62.16
61.96
|
|
0.08
0.13
|
10:23:46
05.10.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
212.95
207.85
|
214.00
209.50
|
|
5.10
2.45
|
21:55:22
05.10.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
74.70
75.24
|
75.58
74.39
|
|
-0.54
-0.72
|
21:57:25
05.10.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
52.16
50.91
|
52.81
51.44
|
|
1.25
2.46
|
20:37:30
05.10.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
127.00
126.40
|
130.00
126.86
|
|
0.60
0.47
|
21:59:05
05.10.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
97.48
97.26
|
97.97
97.19
|
|
0.22
0.23
|
21:57:25
05.10.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
87.74
88.40
|
88.17
87.74
|
|
-0.66
-0.75
|
15:44:33
05.10.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
111.72
111.80
|
112.54
111.22
|
|
-0.08
-0.07
|
19:48:44
05.10.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
8.95
8.11
|
9.30
8.64
|
|
0.84
10.38
|
18:09:20
05.10.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
24.47
24.47
|
24.89
24.39
|
|
0.01
0.02
|
21:49:50
05.10.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
10.90
10.70
|
10.90
10.90
|
|
0.20
1.87
|
08:05:02
05.10.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
168.50
165.38
|
168.50
166.22
|
|
3.12
1.89
|
17:07:32
05.10.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
55.92
55.70
|
55.92
55.92
|
|
0.22
0.39
|
08:11:24
05.10.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
130.06
128.20
|
130.34
128.88
|
|
1.86
1.45
|
21:57:25
05.10.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
160.64
164.52
|
170.04
160.64
|
|
-3.88
-2.36
|
21:47:44
05.10.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
164.60
164.50
|
165.30
164.10
|
|
0.10
0.06
|
16:53:02
05.10.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
645.50
652.00
|
654.10
645.50
|
|
-6.50
-1.00
|
21:50:03
05.10.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
43.90
43.30
|
43.90
43.40
|
|
0.60
1.39
|
12:21:16
05.10.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
27.41
27.20
|
27.41
27.41
|
|
0.21
0.77
|
08:05:02
05.10.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
205.15
207.90
|
205.15
203.25
|
|
-2.75
-1.32
|
15:46:21
05.10.2026
|
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
|
173.20
174.36
|
173.20
165.04
|
|
-1.16
-0.67
|
15:25:02
05.10.2026
|
Handeln
|
Samsung GDR
US7960502018
|
3’290.00
3’330.00
|
3’345.00
3’290.00
|
|
-40.00
-1.20
|
18:26:32
05.10.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
4’530.00
4’570.00
|
4’640.00
4’530.00
|
|
-40.00
-0.88
|
20:28:00
05.10.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
24.13
23.81
|
24.13
24.13
|
|
0.32
1.34
|
08:45:57
05.10.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
139.00
143.00
|
140.00
139.00
|
|
-4.00
-2.80
|
15:44:33
05.10.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
81.20
80.80
|
81.75
81.20
|
|
0.40
0.50
|
15:25:01
05.10.2026
|
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
|
176.95
178.50
|
178.25
176.95
|
|
-1.55
-0.87
|
15:25:01
05.10.2026
|
Handeln
|
Sirius XM Inc
US82968B1035
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Southern Co.
US8425871071
|
75.20
73.98
|
75.20
74.54
|
|
1.22
1.65
|
12:34:37
05.10.2026
|
Handeln
|
Starbucks Corp.
US8552441094
|
84.11
84.05
|
84.83
83.76
|
|
0.06
0.07
|
21:57:25
05.10.2026
|
Handeln
|
