McDonald's Corp.
US5801351017
|
258.00
252.00
|
0.00
0.00
|
|
6.00
2.38
|
21:32:04
28.07.2025
|
Handeln
|
Medtronic PLC
IE00BTN1Y115
|
79.57
78.41
|
0.00
0.00
|
|
1.16
1.48
|
16:25:13
28.07.2025
|
Handeln
|
Merck Co.
US58933Y1055
|
72.80
71.90
|
0.00
0.00
|
|
0.90
1.25
|
17:27:53
28.07.2025
|
Handeln
|
Meta Platforms (ex Facebook)
US30303M1027
|
617.20
613.00
|
0.00
0.00
|
|
4.20
0.69
|
21:31:10
28.07.2025
|
Handeln
|
MetLife Inc.
US59156R1086
|
66.79
67.60
|
0.00
0.00
|
|
-0.81
-1.20
|
21:48:41
28.07.2025
|
Handeln
|
Metro Inc.
CA59162N1096
|
65.78
61.00
|
0.00
0.00
|
|
4.78
7.84
|
08:47:48
28.07.2025
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
59.44
57.62
|
0.00
0.00
|
|
1.82
3.16
|
09:43:44
28.07.2025
|
Handeln
|
Micron Technology Inc.
US5951121038
|
95.78
94.44
|
0.00
0.00
|
|
1.34
1.42
|
21:28:09
28.07.2025
|
Handeln
|
Microsoft Corp.
US5949181045
|
440.60
438.35
|
0.00
0.00
|
|
2.25
0.51
|
21:37:49
28.07.2025
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.17
0.17
|
0.00
0.00
|
|
0.00
0.00
|
23:20:00
18.06.2025
|
Handeln
|
Mondelez
US6092071058
|
59.89
59.24
|
0.00
0.00
|
|
0.65
1.10
|
21:48:41
28.07.2025
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
52.08
50.74
|
0.00
0.00
|
|
1.34
2.64
|
08:01:20
28.07.2025
|
Handeln
|
Morgan Stanley
US6174464486
|
122.04
119.80
|
0.00
0.00
|
|
2.24
1.87
|
08:20:02
28.07.2025
|
Handeln
|
National Bank of Canada
CA6330671034
|
90.16
87.68
|
0.00
0.00
|
|
2.48
2.83
|
08:01:30
28.07.2025
|
Handeln
|
NetApp Inc.
US64110D1046
|
88.84
89.00
|
0.00
0.00
|
|
-0.16
-0.18
|
15:02:24
28.07.2025
|
Handeln
|
Nike Inc.
US6541061031
|
68.49
64.86
|
0.00
0.00
|
|
3.63
5.60
|
20:48:24
28.07.2025
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
246.00
238.00
|
0.00
0.00
|
|
8.00
3.36
|
17:15:03
28.07.2025
|
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
|
51.58
51.08
|
0.00
0.00
|
|
0.50
0.98
|
14:30:31
28.07.2025
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
152.36
147.70
|
0.00
0.00
|
|
4.66
3.16
|
21:56:44
28.07.2025
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
83.04
80.86
|
0.00
0.00
|
|
2.18
2.70
|
08:20:02
28.07.2025
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
39.17
37.84
|
0.00
0.00
|
|
1.33
3.52
|
17:45:49
28.07.2025
|
Handeln
|
Oracle Corp.
US68389X1054
|
213.10
208.50
|
0.00
0.00
|
|
4.60
2.21
|
21:35:29
28.07.2025
|
Handeln
|
Paccar Inc.
US6937181088
|
85.91
84.66
|
0.00
0.00
|
|
1.25
1.48
|
15:46:30
28.07.2025
|
Handeln
|
Paychex Inc.
US7043261079
|
126.66
125.00
|
0.00
0.00
|
|
1.66
1.33
|
15:54:24
28.07.2025
|
Handeln
|
PepsiCo Inc.
US7134481081
|
122.18
122.16
|
0.00
0.00
|
|
0.02
0.02
|
20:07:56
28.07.2025
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
5.14
5.14
|
0.00
0.00
|
|
0.00
0.06
|
17:28:41
28.07.2025
|
Handeln
|
Pfizer Inc.
US7170811035
|
21.15
21.19
|
0.00
0.00
|
|
-0.04
-0.17
|
19:16:00
28.07.2025
|
Handeln
|
PG&E Corp.
US69331C1080
|
12.00
11.30
|
0.00
0.00
|
|
0.70
6.19
|
08:01:30
28.07.2025
|
Handeln
|
Philip Morris Inc.
US7181721090
|
135.84
137.58
|
0.00
0.00
|
|
-1.74
-1.26
|
16:33:30
28.07.2025
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
34.20
32.00
|
0.00
0.00
|
|
2.20
6.88
|
17:18:50
28.07.2025
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
135.62
134.34
|
0.00
0.00
|
|
1.28
0.95
|
19:12:15
28.07.2025
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
138.38
134.92
|
0.00
0.00
|
|
3.46
2.56
|
21:48:41
28.07.2025
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
134.56
133.98
|
0.00
0.00
|
|
0.58
0.43
|
18:08:45
28.07.2025
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
485.50
480.50
|
0.00
0.00
|
|
5.00
1.04
|
21:33:54
28.07.2025
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
54.80
55.00
|
0.00
0.00
|
|
-0.20
-0.36
|
09:21:22
28.07.2025
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
29.20
28.20
|
0.00
0.00
|
|
1.00
3.55
|
08:01:30
28.07.2025
|
Handeln
|
Ross Stores Inc.
US7782961038
|
117.88
112.50
|
0.00
0.00
|
|
5.38
4.78
|
08:14:57
28.07.2025
|
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
|
112.56
114.32
|
0.00
0.00
|
|
-1.76
-1.54
|
15:29:02
28.07.2025
|
Handeln
|
Samsung ADRs
US7960502018
|
879.00
828.00
|
0.00
0.00
|
|
51.00
6.16
|
20:23:47
28.07.2025
|
Handeln
|
Samsung GDRS
US7960508882
|
1’090.00
1’005.00
|
0.00
0.00
|
|
85.00
8.46
|
16:56:42
28.07.2025
|
Handeln
|
Saputo Inc
CA8029121057
|
18.02
17.17
|
0.00
0.00
|
|
0.85
4.95
|
08:47:47
28.07.2025
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
197.25
207.50
|
0.00
0.00
|
|
-10.25
-4.94
|
15:54:24
28.07.2025
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
48.24
48.30
|
0.00
0.00
|
|
-0.07
-0.13
|
15:29:02
28.07.2025
|
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
|
142.35
141.50
|
0.00
0.00
|
|
0.85
0.60
|
15:29:02
28.07.2025
|
Handeln
|
