McDonald's Corp.
US5801351017
|
257.65
254.75
|
257.80
255.50
|
|
2.90
1.14
|
19:47:24
19.09.2025
|
Handeln
|
Medtronic PLC
IE00BTN1Y115
|
80.44
79.74
|
81.91
80.44
|
|
0.70
0.88
|
16:26:25
19.09.2025
|
Handeln
|
Merck Co.
US58933Y1055
|
69.50
69.00
|
69.50
69.10
|
|
0.50
0.72
|
13:46:51
19.09.2025
|
Handeln
|
Meta Platforms (ex Facebook)
US30303M1027
|
658.20
663.30
|
669.10
658.20
|
|
-5.10
-0.77
|
19:00:57
19.09.2025
|
Handeln
|
MetLife Inc.
US59156R1086
|
67.39
67.33
|
67.39
66.45
|
|
0.06
0.09
|
21:38:54
19.09.2025
|
Handeln
|
Metro Inc.
CA59162N1096
|
57.12
57.10
|
57.12
57.12
|
|
0.02
0.04
|
08:30:54
19.09.2025
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
56.28
56.02
|
56.28
56.28
|
|
0.26
0.46
|
08:01:01
19.09.2025
|
Handeln
|
Micron Technology Inc.
US5951121038
|
138.54
142.56
|
144.20
136.62
|
|
-4.02
-2.82
|
19:20:33
19.09.2025
|
Handeln
|
Microsoft Corp.
US5949181045
|
441.90
431.40
|
441.90
431.90
|
|
10.50
2.43
|
21:55:26
19.09.2025
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.18
0.17
|
0.00
0.00
|
|
0.01
5.88
|
23:20:00
31.07.2025
|
Handeln
|
Mondelez
US6092071058
|
54.14
53.47
|
54.14
53.25
|
|
0.67
1.25
|
21:38:54
19.09.2025
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
55.60
56.35
|
55.60
54.66
|
|
-0.75
-1.33
|
11:34:16
19.09.2025
|
Handeln
|
Morgan Stanley
US6174464486
|
135.34
133.38
|
135.34
134.70
|
|
1.96
1.47
|
16:45:18
19.09.2025
|
Handeln
|
National Bank of Canada
CA6330671034
|
92.34
92.60
|
92.34
92.34
|
|
-0.26
-0.28
|
08:01:01
19.09.2025
|
Handeln
|
NetApp Inc.
US64110D1046
|
106.48
104.12
|
106.48
106.48
|
|
2.36
2.27
|
08:02:32
19.09.2025
|
Handeln
|
Nike Inc.
US6541061031
|
60.39
60.84
|
62.03
60.39
|
|
-0.45
-0.74
|
18:00:17
19.09.2025
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
240.00
236.00
|
240.00
240.00
|
|
4.00
1.69
|
08:00:09
19.09.2025
|
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
|
47.52
47.53
|
47.52
47.52
|
|
-0.01
-0.02
|
08:00:09
19.09.2025
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
150.10
149.80
|
151.20
149.00
|
|
0.30
0.20
|
21:55:29
19.09.2025
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
87.38
88.26
|
87.38
87.38
|
|
-0.88
-1.00
|
08:20:03
19.09.2025
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
39.48
40.16
|
40.27
39.48
|
|
-0.69
-1.71
|
16:38:28
19.09.2025
|
Handeln
|
Oracle Corp.
US68389X1054
|
259.00
252.05
|
259.05
252.85
|
|
6.95
2.76
|
20:30:04
19.09.2025
|
Handeln
|
Paccar Inc.
US6937181088
|
84.76
86.14
|
85.99
84.44
|
|
-1.38
-1.60
|
21:55:02
19.09.2025
|
Handeln
|
Paychex Inc.
US7043261079
|
111.52
112.02
|
111.52
111.10
|
|
-0.50
-0.45
|
15:54:07
19.09.2025
|
Handeln
|
PepsiCo Inc.
US7134481081
|
120.14
119.78
|
120.14
119.44
|
|
0.36
0.30
|
19:05:05
19.09.2025
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
5.11
5.10
|
5.15
5.11
|
|
0.01
0.22
|
18:06:05
19.09.2025
|
Handeln
|
Pfizer Inc.
US7170811035
|
20.38
20.48
|
20.60
20.38
|
|
-0.10
-0.49
|
17:55:46
19.09.2025
|
Handeln
|
PG&E Corp.
US69331C1080
|
12.60
12.80
|
12.60
12.60
|
|
-0.20
-1.56
|
08:01:01
19.09.2025
|
Handeln
|
Philip Morris Inc.
US7181721090
|
138.56
140.26
|
138.56
136.96
|
|
-1.70
-1.21
|
21:27:09
19.09.2025
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
35.20
35.20
|
35.20
35.20
|
|
0.00
0.00
|
08:05:47
19.09.2025
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
133.48
133.56
|
134.36
133.42
|
|
-0.08
-0.06
|
21:45:53
19.09.2025
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
142.58
141.50
|
144.10
141.66
|
|
1.08
0.76
|
21:38:54
19.09.2025
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
133.94
134.48
|
134.06
133.94
|
|
-0.54
-0.40
|
16:05:15
19.09.2025
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
505.40
504.20
|
505.40
505.40
|
|
1.20
0.24
|
08:06:49
19.09.2025
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
54.00
54.40
|
54.00
54.00
|
|
-0.40
-0.74
|
08:07:59
19.09.2025
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
29.60
30.20
|
29.60
29.60
|
|
-0.60
-1.99
|
08:01:01
19.09.2025
|
Handeln
|
Ross Stores Inc.
US7782961038
|
123.90
124.30
|
123.90
123.90
|
|
-0.40
-0.32
|
08:00:09
19.09.2025
|
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
|
125.48
122.64
|
128.00
122.52
|
|
2.84
2.32
|
18:52:56
19.09.2025
|
Handeln
|
Samsung ADRs
US7960502018
|
967.00
964.00
|
980.00
965.00
|
|
3.00
0.31
|
17:06:06
19.09.2025
|
Handeln
|
Samsung GDRS
US7960508882
|
1’210.00
1’220.00
|
1’210.00
1’200.00
|
|
-10.00
-0.82
|
16:49:52
19.09.2025
|
Handeln
|
Saputo Inc
CA8029121057
|
20.56
20.70
|
20.56
20.53
|
|
-0.14
-0.68
|
11:45:48
19.09.2025
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
168.50
168.05
|
168.50
168.30
|
|
0.45
0.27
|
15:54:07
19.09.2025
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
55.37
54.78
|
55.37
54.56
|
|
0.59
1.08
|
17:50:37
19.09.2025
|
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
|
152.75
153.45
|
152.75
151.35
|
|
-0.70
-0.46
|
15:29:01
19.09.2025
|
Handeln
|
