Merck Co.
US58933Y1055
|
112.16
112.14
|
112.80
112.16
|
|
0.02
0.02
|
09:02:00
29.06.2026
|
Handeln
|
Meta Platforms (ex Facebook)
US30303M1027
|
488.10
483.00
|
493.00
486.30
|
|
5.10
1.06
|
11:32:51
29.06.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
75.40
74.98
|
75.40
75.40
|
|
0.42
0.56
|
08:07:05
29.06.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
57.50
58.00
|
57.50
57.50
|
|
-0.50
-0.86
|
08:36:10
29.06.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
77.78
80.72
|
77.78
77.78
|
|
-2.94
-3.64
|
08:17:22
29.06.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
996.90
992.00
|
1’018.20
996.90
|
|
4.90
0.49
|
11:52:50
29.06.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
333.60
330.00
|
334.20
331.10
|
|
3.60
1.09
|
11:47:59
29.06.2026
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.54
0.55
|
0.54
0.54
|
|
-0.01
-1.78
|
08:07:05
29.06.2026
|
Handeln
|
Mondelez
US6092071058
|
52.91
53.20
|
52.91
52.91
|
|
-0.29
-0.55
|
08:07:05
29.06.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
84.41
85.19
|
84.41
84.41
|
|
-0.78
-0.92
|
08:10:02
29.06.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
186.20
185.90
|
186.20
185.00
|
|
0.30
0.16
|
09:34:01
29.06.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
136.95
138.15
|
136.95
136.95
|
|
-1.20
-0.87
|
08:11:16
29.06.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
132.88
132.38
|
132.88
132.88
|
|
0.50
0.38
|
08:06:16
29.06.2026
|
Handeln
|
Nike Inc.
US6541061031
|
36.01
35.98
|
36.38
36.00
|
|
0.04
0.10
|
11:31:44
29.06.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
274.10
272.80
|
274.10
274.10
|
|
1.30
0.48
|
08:11:16
29.06.2026
|
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
|
53.66
53.90
|
53.66
53.30
|
|
-0.24
-0.45
|
11:13:16
29.06.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
170.40
169.64
|
171.04
170.36
|
|
0.76
0.45
|
11:54:57
29.06.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
78.35
77.84
|
78.35
78.35
|
|
0.51
0.66
|
08:10:02
29.06.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
43.80
44.56
|
43.80
43.80
|
|
-0.76
-1.69
|
08:01:11
29.06.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
135.34
131.30
|
135.34
132.82
|
|
4.04
3.08
|
11:42:10
29.06.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
106.92
106.14
|
106.92
105.86
|
|
0.78
0.73
|
11:40:06
29.06.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
87.83
84.39
|
87.83
87.83
|
|
3.44
4.08
|
08:36:10
29.06.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
123.78
124.14
|
124.20
123.70
|
|
-0.36
-0.29
|
10:59:28
29.06.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
6.58
6.47
|
6.58
6.50
|
|
0.12
1.79
|
11:25:33
29.06.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
21.30
21.22
|
21.37
21.30
|
|
0.09
0.40
|
11:55:00
29.06.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
15.10
14.90
|
15.10
15.10
|
|
0.20
1.34
|
08:11:15
29.06.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
158.06
157.42
|
158.06
158.06
|
|
0.64
0.41
|
08:11:16
29.06.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
53.42
52.76
|
53.42
53.42
|
|
0.66
1.25
|
08:18:17
29.06.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
130.56
130.64
|
131.20
130.42
|
|
-0.08
-0.06
|
10:37:24
29.06.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
170.30
164.84
|
170.40
168.00
|
|
5.46
3.31
|
11:09:15
29.06.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
165.75
166.65
|
165.75
165.75
|
|
-0.90
-0.54
|
08:00:20
29.06.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
561.30
539.80
|
561.30
554.20
|
|
21.50
3.98
|
10:46:00
29.06.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
48.40
49.30
|
48.40
48.40
|
|
-0.90
-1.83
|
08:07:23
29.06.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
30.44
30.43
|
30.44
30.44
|
|
0.01
0.03
|
08:11:16
29.06.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
188.18
188.62
|
188.84
188.10
|
|
-0.44
-0.23
|
11:25:24
29.06.2026
|
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
|
177.34
178.00
|
179.30
177.24
|
|
-0.66
-0.37
|
09:55:01
29.06.2026
|
Handeln
|
Samsung ADRs
US7960502018
|
3’015.00
3’135.00
|
3’050.00
2’990.00
|
|
-120.00
-3.83
|
09:19:58
29.06.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
4’600.00
4’840.00
|
4’650.00
4’600.00
|
|
-240.00
-4.96
|
09:22:03
29.06.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
26.14
26.08
|
26.14
26.14
|
|
0.06
0.23
|
08:36:10
29.06.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
161.00
157.00
|
161.00
161.00
|
|
4.00
2.55
|
08:36:10
29.06.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
75.27
75.32
|
75.42
75.27
|
|
-0.05
-0.07
|
09:55:01
29.06.2026
|
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
|
197.90
195.90
|
197.90
197.80
|
|
2.00
1.02
|
09:55:01
29.06.2026
|
Handeln
|
Sirius XM Inc
US82968B1035
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Southern Co.
US8425871071
|
85.42
83.76
|
85.42
85.42
|
|
1.66
1.98
|
08:00:12
29.06.2026
|
Handeln
|
