Meta Platforms (ex Facebook)
US30303M1027
|
492.25
489.95
|
492.75
489.55
|
|
2.30
0.47
|
09:59:16
28.08.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
81.70
82.46
|
81.70
81.70
|
|
-0.76
-0.92
|
08:02:16
28.08.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
55.00
55.50
|
55.00
55.00
|
|
-0.50
-0.90
|
08:22:22
28.08.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
64.36
64.33
|
64.36
64.36
|
|
0.03
0.05
|
08:02:27
28.08.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
785.20
788.10
|
786.50
784.20
|
|
-2.90
-0.37
|
11:16:48
28.08.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
433.10
433.40
|
433.20
432.30
|
|
-0.30
-0.07
|
11:10:59
28.08.2026
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
1.08
0.98
|
0.00
0.00
|
|
0.10
10.50
|
08:01:30
26.08.2026
|
Handeln
|
Mondelez
US6092071058
|
53.55
53.57
|
53.55
53.55
|
|
-0.02
-0.04
|
08:02:16
28.08.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
40.31
40.05
|
40.31
39.97
|
|
0.26
0.64
|
08:38:15
28.08.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
183.50
184.15
|
183.50
183.50
|
|
-0.65
-0.35
|
08:10:02
28.08.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
131.65
131.50
|
131.65
131.65
|
|
0.15
0.11
|
08:02:27
28.08.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
160.96
164.50
|
160.96
160.96
|
|
-3.54
-2.15
|
08:02:30
28.08.2026
|
Handeln
|
Nike Inc.
US6541061031
|
33.08
33.02
|
33.64
33.05
|
|
0.06
0.18
|
11:00:21
28.08.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
298.10
302.20
|
298.10
298.10
|
|
-4.10
-1.36
|
08:08:29
28.08.2026
|
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
|
62.52
62.58
|
62.52
62.52
|
|
-0.06
-0.10
|
08:08:30
28.08.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
193.96
195.82
|
194.94
193.44
|
|
-1.86
-0.95
|
11:17:40
28.08.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
74.41
75.40
|
74.41
74.41
|
|
-0.99
-1.31
|
08:10:03
28.08.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
50.58
50.83
|
50.58
50.58
|
|
-0.25
-0.49
|
08:02:28
28.08.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
130.60
129.70
|
130.60
130.06
|
|
0.90
0.69
|
10:42:52
28.08.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
108.20
108.70
|
108.20
108.20
|
|
-0.50
-0.46
|
08:10:03
28.08.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
108.46
107.12
|
108.46
108.46
|
|
1.34
1.25
|
08:22:22
28.08.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
121.08
120.16
|
121.08
120.80
|
|
0.92
0.77
|
11:07:51
28.08.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
7.14
7.09
|
7.14
7.14
|
|
0.05
0.68
|
08:01:35
28.08.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
24.08
23.94
|
24.13
24.06
|
|
0.14
0.56
|
11:18:05
28.08.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
16.10
15.50
|
16.10
16.10
|
|
0.60
3.87
|
08:02:27
28.08.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
164.24
164.94
|
164.24
163.44
|
|
-0.70
-0.42
|
08:31:26
28.08.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
56.82
56.48
|
56.82
56.82
|
|
0.34
0.60
|
08:03:30
28.08.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
123.16
123.48
|
123.18
123.00
|
|
-0.32
-0.26
|
09:18:37
28.08.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
140.66
140.74
|
140.66
140.66
|
|
-0.08
-0.06
|
09:37:40
28.08.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
182.00
181.00
|
182.00
181.85
|
|
1.00
0.55
|
09:46:27
28.08.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
690.30
694.10
|
690.30
689.30
|
|
-3.80
-0.55
|
08:50:15
28.08.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
45.60
46.10
|
45.60
45.60
|
|
-0.50
-1.08
|
08:04:53
28.08.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
31.16
31.55
|
31.16
31.16
|
|
-0.39
-1.24
|
08:02:27
28.08.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
196.78
200.60
|
196.78
196.78
|
|
-3.82
-1.90
|
08:08:29
28.08.2026
|
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
|
175.12
177.78
|
175.12
175.08
|
|
-2.66
-1.50
|
09:55:01
28.08.2026
|
Handeln
|
Samsung GDR
US7960502018
|
2’915.00
2’965.00
|
2’920.00
2’875.00
|
|
-50.00
-1.69
|
10:16:39
28.08.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
4’020.00
4’000.00
|
4’030.00
4’000.00
|
|
20.00
0.50
|
10:15:45
28.08.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
25.15
25.30
|
25.15
25.15
|
|
-0.15
-0.59
|
08:22:22
28.08.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
159.00
157.00
|
159.00
159.00
|
|
2.00
1.27
|
08:22:22
28.08.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
79.72
79.74
|
79.75
79.71
|
|
-0.02
-0.03
|
09:55:01
28.08.2026
|
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
|
183.05
180.80
|
183.05
183.00
|
|
2.25
1.24
|
09:55:01
28.08.2026
|
Handeln
|
Sirius XM Inc
US82968B1035
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Southern Co.
US8425871071
|
76.22
76.76
|
76.22
76.22
|
|
-0.54
-0.70
|
08:02:28
28.08.2026
|
Handeln
|
Starbucks Corp.
US8552441094
|
91.92
92.16
|
91.92
91.92
|
|
-0.24
-0.26
|
08:10:03
28.08.2026
|
Handeln
|
