McDonald's Corp.
US5801351017
|
278.80
278.15
|
281.80
278.80
|
|
0.65
0.23
|
17:37:00
13.02.2026
|
Handeln
|
Medtronic PLC
IE00BTN1Y115
|
84.19
84.93
|
85.65
84.06
|
|
-0.74
-0.87
|
19:55:02
13.02.2026
|
Handeln
|
Merck Co.
US58933Y1055
|
103.20
101.80
|
103.20
100.00
|
|
1.40
1.38
|
15:32:09
13.02.2026
|
Handeln
|
Meta Platforms (ex Facebook)
US30303M1027
|
542.80
549.20
|
547.10
538.00
|
|
-6.40
-1.17
|
20:57:39
13.02.2026
|
Handeln
|
MetLife Inc.
US59156R1086
|
64.62
64.95
|
64.62
64.48
|
|
-0.33
-0.51
|
20:26:20
13.02.2026
|
Handeln
|
Metro Inc.
CA59162N1096
|
59.54
58.78
|
59.54
59.54
|
|
0.76
1.29
|
08:44:09
13.02.2026
|
Handeln
|
Microchip Technology Inc.
US5950171042
|
66.55
69.45
|
66.55
66.55
|
|
-2.90
-4.18
|
12:24:16
13.02.2026
|
Handeln
|
Micron Technology Inc.
US5951121038
|
348.05
348.45
|
352.10
336.65
|
|
-0.40
-0.11
|
21:18:52
13.02.2026
|
Handeln
|
Microsoft Corp.
US5949181045
|
338.80
339.85
|
340.80
335.90
|
|
-1.05
-0.31
|
20:54:03
13.02.2026
|
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
|
52.76
52.01
|
52.76
51.81
|
|
0.75
1.44
|
20:26:20
13.02.2026
|
Handeln
|
Monster Beverage Corp
US61174X1090
|
69.11
68.36
|
69.11
68.02
|
|
0.75
1.10
|
19:55:02
13.02.2026
|
Handeln
|
Morgan Stanley
US6174464486
|
143.42
141.86
|
143.42
141.74
|
|
1.56
1.10
|
19:40:01
13.02.2026
|
Handeln
|
National Bank of Canada
CA6330671034
|
106.50
107.40
|
106.50
106.50
|
|
-0.90
-0.84
|
08:06:34
13.02.2026
|
Handeln
|
NetApp Inc.
US64110D1046
|
81.47
88.26
|
81.47
81.47
|
|
-6.79
-7.69
|
08:02:44
13.02.2026
|
Handeln
|
Nike Inc.
US6541061031
|
53.30
51.79
|
53.32
51.22
|
|
1.51
2.92
|
20:24:40
13.02.2026
|
Handeln
|
Norfolk Southern Corp.
US6558441084
|
264.00
268.00
|
264.00
264.00
|
|
-4.00
-1.49
|
08:00:26
13.02.2026
|
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
|
59.94
59.52
|
59.94
59.48
|
|
0.42
0.71
|
17:19:12
13.02.2026
|
Handeln
|
NVIDIA Corp.
US67066G1040
|
153.92
157.50
|
158.78
153.92
|
|
-3.58
-2.27
|
21:16:38
13.02.2026
|
Handeln
|
O Reilly Automotive Inc
US67103H1077
|
81.20
80.14
|
81.72
79.62
|
|
1.06
1.32
|
19:55:02
13.02.2026
|
Handeln
|
Occidental Petroleum Corp.
US6745991058
|
38.88
38.08
|
39.14
38.11
|
|
0.80
2.10
|
19:09:48
13.02.2026
|
Handeln
|
Oracle Corp.
US68389X1054
|
135.86
130.74
|
135.86
130.90
|
|
5.12
3.92
|
20:23:08
13.02.2026
|
Handeln
|
Paccar Inc.
US6937181088
|
107.04
105.16
|
107.18
105.00
|
|
1.88
1.79
|
19:55:02
13.02.2026
|
Handeln
|
Paychex Inc.
US7043261079
|
78.28
77.95
|
78.28
77.68
|
|
0.33
0.42
|
15:46:29
13.02.2026
|
Handeln
|
PepsiCo Inc.
US7134481081
|
140.94
143.18
|
140.98
139.68
|
|
-2.24
-1.56
|
18:54:58
13.02.2026
|
Handeln
|
Petrobras SA (Petroleo Brasileiro)
BRPETRACNPR6
|
5.88
6.10
|
6.03
5.88
|
|
-0.22
-3.67
|
19:22:15
13.02.2026
|
Handeln
|
Pfizer Inc.
US7170811035
|
23.44
23.37
|
23.50
23.04
|
|
0.07
0.30
|
17:56:07
13.02.2026
|
Handeln
|
PG&E Corp.
US69331C1080
|
14.70
14.40
|
14.80
14.70
|
|
0.30
2.08
|
10:43:39
13.02.2026
|
Handeln
|
Philip Morris Inc.
US7181721090
|
158.90
159.44
|
159.14
158.74
|
|
-0.54
-0.34
|
13:43:35
13.02.2026
|
Handeln
|
Power Corp of CanadaShs Subord.Voting
CA7392391016
|
39.20
39.40
|
39.20
39.20
|
|
-0.20
-0.51
|
15:39:21
13.02.2026
|
Handeln
|
Procter & Gamble Co.
US7427181091
|
136.10
137.06
|
136.52
135.02
|
|
-0.96
-0.70
|
20:21:00
13.02.2026
|
Handeln
|
QUALCOMM Inc.
US7475251036
|
118.62
115.58
|
118.62
115.68
|
|
3.04
2.63
|
20:26:20
13.02.2026
|
Handeln
|
Raytheon Technologies Corp
US75513E1010
|
169.70
169.76
|
169.70
167.90
|
|
-0.06
-0.04
|
13:01:39
13.02.2026
|
Handeln
|
Regeneron Pharmaceuticals Inc.
US75886F1075
|
655.20
655.20
|
656.00
655.20
|
|
0.00
0.00
|
09:37:08
13.02.2026
|
Handeln
|
Reliance Industries Ltd. (RIL)
US7594701077
|
53.80
54.20
|
53.80
53.20
|
|
-0.40
-0.74
|
19:18:23
13.02.2026
|
Handeln
|
Rogers Communications Inc.
CA7751092007
|
32.40
31.80
|
32.40
32.40
|
|
0.60
1.89
|
08:00:26
13.02.2026
|
Handeln
|
Ross Stores Inc.
US7782961038
|
163.36
162.08
|
163.36
163.36
|
|
1.28
0.79
|
08:00:27
13.02.2026
|
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
|
142.44
143.24
|
143.36
141.88
|
|
-0.80
-0.56
|
15:25:03
13.02.2026
|
Handeln
|
Samsung ADRs
US7960502018
|
1’860.00
1’756.00
|
1’860.00
1’812.00
|
|
104.00
5.92
|
17:18:25
13.02.2026
|
Handeln
|
Samsung GDRS
US7960508882
|
2’640.00
2’570.00
|
2’660.00
2’600.00
|
|
70.00
2.72
|
19:37:48
13.02.2026
|
Handeln
|
Saputo Inc
CA8029121057
|
26.84
25.97
|
26.84
26.84
|
|
0.87
3.35
|
08:44:09
13.02.2026
|
Handeln
|
SBA Communications REIT (A)
US78410G1040
|
167.50
163.50
|
167.50
167.15
|
|
4.00
2.45
|
15:46:29
13.02.2026
|
Handeln
|
Scotiabank (Bank of Nova Scotia)
CA0641491075
|
63.32
64.25
|
64.11
63.32
|
|
-0.93
-1.45
|
15:43:57
13.02.2026
|
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
|
160.40
163.30
|
160.45
159.65
|
|
-2.90
-1.78
|
15:25:02
13.02.2026
|
Handeln
|
