McDonald's Corp.
US5801351017
|
270.30
263.25
|
270.30
263.00
|
|
7.05
2.68
|
21:25:06
02.02.2026
|
Handeln
|
Medtronic PLC
IE00BTN1Y115
|
86.88
86.75
|
87.33
86.01
|
|
0.13
0.15
|
21:55:02
02.02.2026
|
Handeln
|
Merck Co.
US58933Y1055
|
93.20
92.60
|
93.20
92.50
|
|
0.60
0.65
|
13:01:01
02.02.2026
|
Handeln
|
Meta Platforms (ex Facebook)
US30303M1027
|
604.80
604.40
|
610.90
587.00
|
|
0.40
0.07
|
21:06:29
02.02.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
67.59
66.10
|
67.59
64.48
|
|
1.49
2.25
|
21:47:52
02.02.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
55.56
55.88
|
55.56
55.56
|
|
-0.32
-0.57
|
08:58:06
02.02.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
66.69
65.42
|
66.69
62.27
|
|
1.27
1.94
|
21:07:15
02.02.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
370.15
345.00
|
374.70
337.45
|
|
25.15
7.29
|
21:44:30
02.02.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
359.30
362.50
|
364.20
357.00
|
|
-3.20
-0.88
|
21:58:47
02.02.2026
|
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
|
49.56
49.16
|
50.09
49.11
|
|
0.40
0.80
|
21:56:24
02.02.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
68.75
68.02
|
68.75
67.56
|
|
0.73
1.07
|
21:55:02
02.02.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
156.76
153.96
|
156.76
151.80
|
|
2.80
1.82
|
21:55:02
02.02.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
99.62
100.70
|
99.62
99.62
|
|
-1.08
-1.07
|
08:31:53
02.02.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
78.77
80.48
|
78.77
78.77
|
|
-1.71
-2.12
|
08:11:30
02.02.2026
|
Handeln
|
Nike Inc.
US6541061031
|
52.83
51.77
|
52.83
51.51
|
|
1.06
2.05
|
20:02:25
02.02.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
246.00
240.00
|
246.00
242.00
|
|
6.00
2.50
|
14:59:40
02.02.2026
|
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
|
58.50
58.20
|
58.50
58.36
|
|
0.30
0.52
|
15:32:15
02.02.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
157.78
160.88
|
161.20
156.96
|
|
-3.10
-1.93
|
21:40:31
02.02.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
83.04
82.74
|
83.04
82.56
|
|
0.30
0.36
|
21:55:02
02.02.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
37.43
38.12
|
37.51
36.86
|
|
-0.69
-1.81
|
21:04:48
02.02.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
139.92
137.94
|
146.50
130.60
|
|
1.98
1.44
|
19:56:01
02.02.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
105.62
103.48
|
105.62
102.28
|
|
2.14
2.07
|
21:55:02
02.02.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
86.99
84.49
|
87.86
85.91
|
|
2.50
2.96
|
15:48:14
02.02.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
132.72
128.12
|
132.72
128.80
|
|
4.60
3.59
|
21:46:45
02.02.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
5.82
5.89
|
5.91
5.60
|
|
-0.07
-1.17
|
21:56:09
02.02.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
22.54
22.27
|
22.54
22.09
|
|
0.28
1.24
|
21:30:44
02.02.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
12.90
12.60
|
12.90
12.90
|
|
0.30
2.38
|
08:31:54
02.02.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
151.68
148.52
|
151.92
150.32
|
|
3.16
2.13
|
16:13:41
02.02.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
42.60
42.00
|
42.60
41.80
|
|
0.60
1.43
|
15:45:10
02.02.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
130.34
127.54
|
130.34
128.00
|
|
2.80
2.20
|
21:37:50
02.02.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
128.98
127.40
|
130.02
125.96
|
|
1.58
1.24
|
21:47:52
02.02.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
168.60
167.52
|
169.60
167.80
|
|
1.08
0.64
|
18:44:46
02.02.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
614.80
630.80
|
614.80
614.80
|
|
-16.00
-2.54
|
08:25:42
02.02.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
51.80
50.40
|
51.80
50.80
|
|
1.40
2.78
|
18:22:46
02.02.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
31.80
32.20
|
31.80
31.80
|
|
-0.40
-1.24
|
08:31:54
02.02.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
156.82
154.66
|
156.82
156.82
|
|
2.16
1.40
|
08:21:14
02.02.2026
|
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
|
140.10
141.36
|
140.10
138.78
|
|
-1.26
-0.89
|
15:25:01
02.02.2026
|
Handeln
|
Samsung ADRs
US7960502018
|
1’662.00
1’702.00
|
1’662.00
1’554.00
|
|
-40.00
-2.35
|
21:55:59
02.02.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
2’270.00
2’350.00
|
2’270.00
2’160.00
|
|
-80.00
-3.40
|
16:04:16
02.02.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
25.10
25.28
|
25.10
25.10
|
|
-0.18
-0.71
|
08:58:06
02.02.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
155.00
154.85
|
156.40
153.00
|
|
0.15
0.10
|
15:48:14
02.02.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
63.88
63.11
|
63.88
62.36
|
|
0.77
1.22
|
17:44:33
02.02.2026
|
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
|
160.60
158.20
|
160.60
157.90
|
|
2.40
1.52
|
15:25:01
02.02.2026
|
Handeln
|
