McDonald's Corp.
US5801351017
|
259.60
259.40
|
259.75
258.55
|
|
0.20
0.08
|
15:36:01
26.09.2025
|
Handeln
|
Medtronic PLC
IE00BTN1Y115
|
80.06
81.50
|
80.06
80.06
|
|
-1.44
-1.77
|
08:20:01
26.09.2025
|
Handeln
|
Merck Co.
US58933Y1055
|
66.90
66.60
|
67.50
66.60
|
|
0.30
0.45
|
15:34:49
26.09.2025
|
Handeln
|
Meta Platforms (ex Facebook)
US30303M1027
|
641.80
643.20
|
647.80
639.20
|
|
-1.40
-0.22
|
14:27:42
26.09.2025
|
Handeln
|
MetLife Inc.
US59156R1086
|
69.47
68.57
|
69.47
68.06
|
|
0.90
1.31
|
10:45:14
26.09.2025
|
Handeln
|
Metro Inc.
CA59162N1096
|
56.80
56.60
|
56.80
56.80
|
|
0.20
0.35
|
08:15:54
26.09.2025
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
55.41
55.91
|
55.41
55.41
|
|
-0.50
-0.89
|
08:06:57
26.09.2025
|
Handeln
|
Micron Technology Inc.
US5951121038
|
135.08
133.94
|
136.04
133.86
|
|
1.14
0.85
|
15:31:53
26.09.2025
|
Handeln
|
Microsoft Corp.
US5949181045
|
436.80
435.50
|
438.00
434.25
|
|
1.30
0.30
|
15:03:35
26.09.2025
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.32
0.18
|
0.00
0.00
|
|
0.14
77.78
|
23:20:00
24.09.2025
|
Handeln
|
Mondelez
US6092071058
|
53.31
53.78
|
53.31
53.31
|
|
-0.47
-0.87
|
08:03:12
26.09.2025
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
55.18
55.11
|
55.18
55.18
|
|
0.07
0.13
|
08:20:02
26.09.2025
|
Handeln
|
Morgan Stanley
US6174464486
|
135.82
134.00
|
135.82
135.82
|
|
1.82
1.36
|
08:20:02
26.09.2025
|
Handeln
|
National Bank of Canada
CA6330671034
|
91.84
93.48
|
91.84
91.84
|
|
-1.64
-1.75
|
08:00:11
26.09.2025
|
Handeln
|
NetApp Inc.
US64110D1046
|
101.90
103.52
|
101.90
101.90
|
|
-1.62
-1.56
|
08:15:54
26.09.2025
|
Handeln
|
Nike Inc.
US6541061031
|
59.59
59.40
|
59.80
59.47
|
|
0.19
0.32
|
15:07:48
26.09.2025
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
252.00
248.00
|
252.00
252.00
|
|
4.00
1.61
|
08:06:57
26.09.2025
|
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
|
49.68
50.54
|
49.68
49.58
|
|
-0.86
-1.70
|
10:40:49
26.09.2025
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
152.58
152.38
|
153.02
150.54
|
|
0.20
0.13
|
15:35:59
26.09.2025
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
90.00
88.86
|
90.00
90.00
|
|
1.14
1.28
|
08:24:49
26.09.2025
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
40.34
40.27
|
40.34
40.10
|
|
0.07
0.16
|
15:17:58
26.09.2025
|
Handeln
|
Oracle Corp.
US68389X1054
|
250.40
250.90
|
252.30
244.20
|
|
-0.50
-0.20
|
15:32:30
26.09.2025
|
Handeln
|
Paccar Inc.
US6937181088
|
86.16
82.04
|
86.16
86.00
|
|
4.12
5.02
|
15:35:31
26.09.2025
|
Handeln
|
Paychex Inc.
US7043261079
|
108.26
109.06
|
108.26
108.26
|
|
-0.80
-0.73
|
08:21:56
26.09.2025
|
Handeln
|
PepsiCo Inc.
US7134481081
|
120.20
120.46
|
120.20
119.70
|
|
-0.26
-0.22
|
13:52:53
26.09.2025
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
5.14
5.20
|
5.19
5.14
|
|
-0.06
-1.19
|
15:23:58
26.09.2025
|
Handeln
|
Pfizer Inc.
US7170811035
|
20.42
20.31
|
20.42
20.30
|
|
0.11
0.52
|
14:39:24
26.09.2025
|
Handeln
|
PG&E Corp.
US69331C1080
|
12.30
12.40
|
12.30
12.30
|
|
-0.10
-0.81
|
08:00:11
26.09.2025
|
Handeln
|
Philip Morris Inc.
US7181721090
|
141.20
138.44
|
141.20
139.92
|
|
2.76
1.99
|
10:13:17
26.09.2025
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
35.40
35.20
|
35.40
35.40
|
|
0.20
0.57
|
08:08:15
26.09.2025
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
130.30
130.46
|
130.68
130.24
|
|
-0.16
-0.12
|
15:35:31
26.09.2025
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
146.00
145.40
|
146.00
144.40
|
|
0.60
0.41
|
15:14:17
26.09.2025
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
140.00
138.32
|
140.00
137.14
|
|
1.68
1.21
|
15:35:36
26.09.2025
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
479.10
475.90
|
480.90
473.20
|
|
3.20
0.67
|
14:54:43
26.09.2025
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
53.00
52.40
|
53.00
52.40
|
|
0.60
1.15
|
12:17:08
26.09.2025
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
29.80
29.40
|
29.80
29.80
|
|
0.40
1.36
|
08:00:11
26.09.2025
|
Handeln
|
Ross Stores Inc.
US7782961038
|
127.56
126.88
|
127.56
127.56
|
|
0.68
0.54
|
08:06:57
26.09.2025
|
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
|
124.48
123.72
|
124.88
124.48
|
|
0.76
0.61
|
15:29:01
26.09.2025
|
Handeln
|
Samsung ADRs
US7960502018
|
993.00
1’008.00
|
993.00
976.00
|
|
-15.00
-1.49
|
15:35:16
26.09.2025
|
Handeln
|
Samsung GDRS
US7960508882
|
1’255.00
1’300.00
|
1’270.00
1’255.00
|
|
-45.00
-3.46
|
14:11:15
26.09.2025
|
Handeln
|
Saputo Inc
CA8029121057
|
20.35
20.34
|
20.35
20.35
|
|
0.01
0.05
|
08:15:54
26.09.2025
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
166.80
165.75
|
166.80
166.80
|
|
1.05
0.63
|
08:15:54
26.09.2025
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
55.00
54.15
|
55.36
55.00
|
|
0.85
1.57
|
15:29:01
26.09.2025
|
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
|
155.80
155.35
|
155.80
155.10
|
|
0.45
0.29
|
15:29:01
26.09.2025
|
Handeln
|
