Meta Platforms (ex Facebook)
US30303M1027
|
548.90
565.90
|
0.00
0.00
|
|
-17.00
-3.00
|
19:30:24
30.10.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
89.42
89.00
|
0.00
0.00
|
|
0.42
0.47
|
21:50:48
30.10.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
60.50
60.50
|
0.00
0.00
|
|
0.00
0.00
|
08:56:11
30.10.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
70.95
72.00
|
0.00
0.00
|
|
-1.05
-1.46
|
10:06:42
30.10.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
779.50
805.00
|
0.00
0.00
|
|
-25.50
-3.17
|
20:10:04
30.10.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
467.15
474.05
|
0.00
0.00
|
|
-6.90
-1.46
|
20:23:54
30.10.2026
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.83
0.82
|
0.00
0.00
|
|
0.01
1.28
|
21:50:48
30.10.2026
|
Handeln
|
Mondelez
US6092071058
|
58.05
55.72
|
0.00
0.00
|
|
2.33
4.18
|
21:50:48
30.10.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
42.36
42.20
|
0.00
0.00
|
|
0.16
0.38
|
21:55:02
30.10.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
164.60
170.05
|
0.00
0.00
|
|
-5.45
-3.20
|
21:55:02
30.10.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
136.10
135.90
|
0.00
0.00
|
|
0.20
0.15
|
08:02:02
30.10.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
184.22
201.80
|
0.00
0.00
|
|
-17.58
-8.71
|
14:53:20
30.10.2026
|
Handeln
|
Nike Inc.
US6541061031
|
34.67
34.42
|
0.00
0.00
|
|
0.25
0.73
|
20:09:46
30.10.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
306.40
304.70
|
0.00
0.00
|
|
1.70
0.56
|
19:25:58
30.10.2026
|
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
|
61.98
61.34
|
0.00
0.00
|
|
0.64
1.04
|
19:19:59
30.10.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
183.44
188.74
|
0.00
0.00
|
|
-5.30
-2.81
|
21:52:26
30.10.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
78.67
79.44
|
0.00
0.00
|
|
-0.77
-0.97
|
21:55:02
30.10.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
57.06
56.79
|
0.00
0.00
|
|
0.27
0.48
|
19:35:06
30.10.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
116.32
121.50
|
0.00
0.00
|
|
-5.18
-4.26
|
19:54:55
30.10.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
90.98
92.42
|
0.00
0.00
|
|
-1.44
-1.56
|
21:55:02
30.10.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
100.06
97.75
|
0.00
0.00
|
|
2.31
2.36
|
14:53:20
30.10.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
123.08
120.72
|
0.00
0.00
|
|
2.36
1.95
|
21:31:34
30.10.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
8.95
8.75
|
0.00
0.00
|
|
0.20
2.32
|
19:22:32
30.10.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
27.28
26.63
|
0.00
0.00
|
|
0.66
2.46
|
20:39:38
30.10.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
11.80
11.80
|
0.00
0.00
|
|
0.00
0.00
|
08:02:02
30.10.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
189.00
184.66
|
0.00
0.00
|
|
4.34
2.35
|
12:28:14
30.10.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
61.50
62.32
|
0.00
0.00
|
|
-0.82
-1.32
|
20:15:12
30.10.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
146.18
142.50
|
0.00
0.00
|
|
3.68
2.58
|
18:38:54
30.10.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
147.40
161.00
|
0.00
0.00
|
|
-13.60
-8.45
|
21:50:48
30.10.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
180.60
180.50
|
0.00
0.00
|
|
0.10
0.06
|
17:59:13
30.10.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
826.40
725.60
|
0.00
0.00
|
|
100.80
13.89
|
21:02:16
30.10.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
44.50
43.30
|
0.00
0.00
|
|
1.20
2.77
|
08:01:17
30.10.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
28.03
28.00
|
0.00
0.00
|
|
0.03
0.11
|
08:02:02
30.10.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
210.40
205.00
|
0.00
0.00
|
|
5.40
2.63
|
08:02:02
30.10.2026
|
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
|
182.78
185.30
|
0.00
0.00
|
|
-2.52
-1.36
|
15:25:01
30.10.2026
|
Handeln
|
Samsung GDR
US7960502018
|
2’825.00
2’960.00
|
0.00
0.00
|
|
-135.00
-4.56
|
19:30:47
30.10.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
3’640.00
3’770.00
|
0.00
0.00
|
|
-130.00
-3.45
|
20:51:14
30.10.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
25.53
25.67
|
0.00
0.00
|
|
-0.14
-0.55
|
08:56:11
30.10.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
166.00
166.00
|
0.00
0.00
|
|
0.00
0.00
|
14:53:20
30.10.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
84.30
85.86
|
0.00
0.00
|
|
-1.56
-1.82
|
16:51:55
30.10.2026
|
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
|
194.10
191.90
|
0.00
0.00
|
|
2.20
1.15
|
15:25:01
30.10.2026
|
Handeln
|
Sirius XM Inc
US82968B1035
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Handeln
|
Southern Co.
US8425871071
|
83.84
82.90
|
0.00
0.00
|
|
0.94
1.13
|
12:01:35
30.10.2026
|
Handeln
|
Starbucks Corp.
US8552441094
|
92.39
91.83
|
0.00
0.00
|
|
0.56
0.61
|
21:55:02
30.10.2026
|
Handeln
|