McDonald's Corp.
US5801351017
|
275.65
275.25
|
276.20
273.00
|
|
0.40
0.15
|
18:34:24
06.02.2026
|
Handeln
|
Medtronic PLC
IE00BTN1Y115
|
87.16
87.32
|
87.69
86.50
|
|
-0.16
-0.18
|
21:55:02
06.02.2026
|
Handeln
|
Merck Co.
US58933Y1055
|
102.60
102.60
|
102.60
101.20
|
|
0.00
0.00
|
15:58:27
06.02.2026
|
Handeln
|
Meta Platforms (ex Facebook)
US30303M1027
|
559.60
568.20
|
571.60
550.00
|
|
-8.60
-1.51
|
20:09:49
06.02.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
63.03
63.75
|
63.03
63.03
|
|
-0.72
-1.13
|
08:03:12
06.02.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
59.02
59.02
|
59.02
59.02
|
|
0.00
0.00
|
08:44:33
06.02.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
64.09
66.75
|
64.09
63.22
|
|
-2.66
-3.99
|
09:37:54
06.02.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
334.75
322.80
|
340.85
316.85
|
|
11.95
3.70
|
21:53:35
06.02.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
339.75
333.50
|
340.75
333.00
|
|
6.25
1.87
|
21:58:55
06.02.2026
|
Handeln
|
Minera Frisco SAB de CV Shs -A-1-
MX01MF010000
|
0.60
0.48
|
0.00
0.00
|
|
0.12
25.00
|
23:20:00
27.01.2026
|
Handeln
|
Mondelez
US6092071058
|
50.66
50.96
|
51.41
50.66
|
|
-0.30
-0.59
|
21:47:22
06.02.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
69.75
69.26
|
69.75
69.35
|
|
0.49
0.71
|
21:55:02
06.02.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
152.22
148.24
|
152.94
147.96
|
|
3.98
2.68
|
21:55:02
06.02.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
103.70
103.25
|
103.70
103.70
|
|
0.45
0.44
|
08:00:09
06.02.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
85.18
84.05
|
85.18
82.88
|
|
1.13
1.34
|
15:55:29
06.02.2026
|
Handeln
|
Nike Inc.
US6541061031
|
54.01
53.25
|
54.15
52.75
|
|
0.76
1.43
|
21:13:34
06.02.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
258.00
258.00
|
258.00
258.00
|
|
0.00
0.00
|
08:07:16
06.02.2026
|
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
|
57.48
58.04
|
58.44
57.48
|
|
-0.56
-0.96
|
16:23:37
06.02.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
158.00
145.30
|
158.00
145.96
|
|
12.70
8.74
|
21:52:09
06.02.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
79.46
78.64
|
79.46
77.18
|
|
0.82
1.04
|
21:55:02
06.02.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
39.11
38.56
|
39.19
38.25
|
|
0.55
1.41
|
18:17:27
06.02.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
119.36
115.00
|
120.50
114.50
|
|
4.36
3.79
|
21:32:30
06.02.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
107.84
107.80
|
108.20
107.48
|
|
0.04
0.04
|
21:55:02
06.02.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
84.05
82.54
|
84.05
82.88
|
|
1.51
1.83
|
17:28:06
06.02.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
142.74
141.90
|
143.88
140.88
|
|
0.84
0.59
|
19:37:41
06.02.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
5.80
5.83
|
5.82
5.75
|
|
-0.03
-0.45
|
14:23:30
06.02.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
23.10
22.75
|
23.10
22.43
|
|
0.35
1.54
|
20:55:33
06.02.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
13.70
13.70
|
13.70
13.70
|
|
0.00
0.00
|
08:00:10
06.02.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
156.06
154.34
|
156.06
148.42
|
|
1.72
1.11
|
16:10:20
06.02.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
40.80
39.80
|
40.80
40.60
|
|
1.00
2.51
|
16:05:29
06.02.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
135.02
134.22
|
135.02
133.36
|
|
0.80
0.60
|
18:01:36
06.02.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
115.94
114.58
|
116.84
115.22
|
|
1.36
1.19
|
21:47:22
06.02.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
169.34
167.10
|
169.34
165.94
|
|
2.24
1.34
|
17:48:35
06.02.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
655.00
653.00
|
655.00
645.40
|
|
2.00
0.31
|
16:01:55
06.02.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
54.20
54.00
|
54.20
53.60
|
|
0.20
0.37
|
19:30:19
06.02.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
31.00
31.40
|
31.00
31.00
|
|
-0.40
-1.27
|
08:00:09
06.02.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
159.58
159.70
|
159.58
159.58
|
|
-0.12
-0.08
|
08:07:17
06.02.2026
|
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
|
142.84
142.92
|
143.50
142.24
|
|
-0.08
-0.06
|
15:25:01
06.02.2026
|
Handeln
|
Samsung ADRs
US7960502018
|
1’690.00
1’612.00
|
1’692.00
1’596.00
|
|
78.00
4.84
|
20:25:08
06.02.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
2’390.00
2’270.00
|
2’390.00
2’260.00
|
|
120.00
5.29
|
16:50:28
06.02.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
26.41
26.17
|
26.41
26.41
|
|
0.24
0.92
|
08:44:33
06.02.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
152.60
151.25
|
152.60
152.20
|
|
1.35
0.89
|
15:45:05
06.02.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
64.35
63.03
|
64.35
63.60
|
|
1.32
2.09
|
17:36:45
06.02.2026
|
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
|
168.00
164.40
|
168.25
165.60
|
|
3.60
2.19
|
15:25:01
06.02.2026
|
Handeln
|
