Global Ethical Values Index Performance-Index Net Total Return

ISIN: DE000SL0EBV0 WKN: SL0EBV

7.325,70 EUR

+0,22% +16,30

Kursdaten

  • Börse Stuttgart
  • Letzter 7.325,70
  • Änderung +0,22 %
  • Stand 05.08.26 23:00 Uhr
  • Eröffnung 7.317,55
  • Vortag 7.309,40
  • Tageshoch 7.377,27
  • Tagestief 7.313,66
  • 52W Hoch 7.426,08 (01.07.26)
  • 52W Tief 5.850,08 (06.08.25)

Stammdaten

  • Wertpapiertyp Index
  • ISIN DE000SL0EBV0
  • WKN SL0EBV
  • Währung EUR

Enthaltene Werte (388)

Name ISIN Kurs Stand Diff % Diff +/- Jahreshoch Jahrestief
3i Group PLC GB00B1YW4409 33,05 05.08.2026 +0,98% +0,3200 0 0
A.P.Møller-Mærsk A/S DK0010244508 2.240,00 05.08.2026 -1,02% -23,00 2.496,00 1.601,50
a2 Milk Co. Ltd., The NZATME0002S8 4,080 05.08.2026 -0,49% -0,0200 5,934 3,100
ABB Ltd. CH0012221716 87,66 05.08.2026 +0,14% +0,1200 95,82 55,54
ACS, Act.de Constr.y Serv. SA ES0167050915 111,40 05.08.2026 +0,91% +1,0000 0 0
Admiral Group PLC GB00B02J6398 43,66 05.08.2026 -1,04% -0,4600 0 0
Adobe Inc. US00724F1012 222,95 05.08.2026 +1,80% +3,950 313,75 168,62
Advanced Micro Devices Inc. US0079031078 420,15 05.08.2026 -7,32% -33,20 509,50 128,08
Advantest Corp. JP3122400009 183,10 05.08.2026 +7,72% +13,12 0 0
Adyen N.V. NL0012969182 945,70 05.08.2026 +0,98% +9,200 1.527,20 786,80
Aena SME S.A. ES0105046017 26,92 05.08.2026 +0,67% +0,1800 28,80 21,99
AerCap Holdings N.V. NL0000687663 133,45 05.08.2026 +0,79% +1,050 0 0
AFLAC Inc. US0010551028 107,75 05.08.2026 -0,87% -0,9500 113,85 85,68
AGEAS SA/NV BE0974264930 74,15 05.08.2026 -0,07% -0,0500 74,85 56,20
Agilent Technologies Inc. US00846U1016 121,00 05.08.2026 +1,17% +1,400 137,84 94,24
Agnico Eagle Mines Ltd. CA0084741085 142,60 05.08.2026 +9,10% +11,90 223,40 111,75
Air Products & Chemicals Inc. US0091581068 253,90 05.08.2026 +0,47% +1,200 0 0
Ajinomoto Co. Inc. JP3119600009 28,78 05.08.2026 +7,51% +2,010 0 0
Alamos Gold Inc. (new) CA0115321089 25,39 05.08.2026 +2,71% +0,6700 0 0
Alcon AG CH0432492467 60,82 05.08.2026 -0,85% -0,5200 76,92 52,42
Alexandria Real Est. Equ. Inc. US0152711091 41,54 05.08.2026 -8,04% -3,630 0 0
Alfa Laval AB SE0000695876 51,70 05.08.2026 +0,74% +0,3800 0 0
Alibaba Health Inform.Tech.Ltd BMG0171K1018 0,3708 05.08.2026 +0,16% +0,0006 0 0
Allegro.eu LU2237380790 10,20 05.08.2026 -1,18% -0,1220 10,71 5,718
Alnylam Pharmaceuticals Inc US02043Q1076 195,90 05.08.2026 +4,40% +8,250 419,00 177,05
Amadeus IT Group S.A. ES0109067019 57,44 05.08.2026 +1,48% +0,8400 72,66 46,84
American Express Co. US0258161092 300,90 05.08.2026 -0,20% -0,6000 328,85 251,15
American International Grp Inc US0268747849 68,78 05.08.2026 +1,00% +0,6800 73,82 60,66
American Tower Corp. US03027X1000 151,50 05.08.2026 +1,58% +2,350 0 0
Analog Devices Inc. US0326541051 324,75 05.08.2026 -0,54% -1,750 383,75 186,94
Antofagasta PLC GB0000456144 45,63 05.08.2026 +6,39% +2,740 0 0
Apollo Global Management(New.) US03769M1062 114,85 05.08.2026 +2,77% +3,100 0 0
Applied Materials Inc. US0382221051 463,90 05.08.2026 -1,88% -8,900 641,30 132,94
Ares Management Corp. US03990B1017 122,95 05.08.2026 +3,06% +3,650 0 0
argenx SE US04016X1019 745,00 05.08.2026 +2,76% +20,00 825,00 540,00
Asahi Kasei Corp. JP3111200006 8,852 05.08.2026 +3,60% +0,3080 0 0
ASICS Corp. JP3118000003 26,70 05.08.2026 +2,30% +0,6000 0 0
ASM International N.V. NL0000334118 811,80 05.08.2026 +2,34% +18,60 0 0
ASML Holding N.V. NL0010273215 1.461,80 05.08.2026 -1,22% -18,00 1.731,20 592,00
Assa-Abloy AB SE0007100581 33,11 05.08.2026 +1,04% +0,3400 0 0
Associated British Foods PLC GB0006731235 24,40 05.08.2026 -0,81% -0,2000 0 0
Atlas Copco AB SE0017486889 19,20 05.08.2026 +4,86% +0,8900 0 0
Atlassian Corp. US0494681010 97,80 05.08.2026 +8,67% +7,800 0 0
Autodesk Inc. US0527691069 205,25 05.08.2026 +0,69% +1,400 278,30 164,50
Automatic Data Processing Inc. US0530151036 232,60 05.08.2026 -0,09% -0,2000 0 0
AutoStore Holdings Ltd. BMG0670A1099 1,090 05.08.2026 +2,64% +0,0280 0 0
Autotrader Group PLC GB00BVYVFW23 5,950 05.08.2026 0% 0 0 0
Axon Enterprise Inc. US05464C1018 527,00 05.08.2026 +6,01% +29,90 0 0
Azelis Group N.V. BE0974400328 11,52 05.08.2026 +2,40% +0,2700 0 0
Bakkafrost P/F FO0000000179 41,08 05.08.2026 -2,10% -0,8800 0 0
Banca Mediolanum S.p.A. IT0004776628 23,69 05.08.2026 +1,50% +0,3500 0 0
BANDAI NAMCO Holdings Inc. JP3778630008 23,86 05.08.2026 -2,41% -0,5900 0 0
Bank of Ireland Group PLC IE00BD1RP616 17,76 05.08.2026 -1,96% -0,3550 0 0
Bank of Nova Scotia, The CA0641491075 75,31 05.08.2026 -1,10% -0,8400 0 0
Bank Polska Kasa Opieki S.A. PLPEKAO00016 58,66 05.08.2026 +3,68% +2,080 0 0
BAWAG Group AG AT0000BAWAG2 178,30 05.08.2026 +0,34% +0,6000 0 0
BCE Inc. CA05534B7604 18,56 05.08.2026 +0,42% +0,0780 0 0
Best Buy Co. Inc. US0865161014 73,96 05.08.2026 +0,65% +0,4800 0 0
Bk of New York MellonCorp.,The US0640581007 134,00 05.08.2026 0% 0 0 0
Booking Holdings Inc. US09857L1089 177,50 05.08.2026 +5,56% +9,350 196,48 128,24
Broadcom Inc. US11135F1012 364,05 05.08.2026 -0,33% -1,200 428,90 246,30
Budimex S.A. PLBUDMX00013 170,55 05.08.2026 +2,25% +3,750 0 0
Bunzl PLC GB00B0744B38 32,26 05.08.2026 -0,62% -0,2000 0 0
CA Immobilien Anlagen AG AT0000641352 24,50 05.08.2026 +0,41% +0,1000 0 0
Cadence Design Systems Inc. US1273871087 291,75 05.08.2026 +0,66% +1,900 0 0
Capgemini SE FR0000125338 109,55 05.08.2026 +2,14% +2,300 152,65 85,80
Carlsberg AS DK0010181759 125,30 05.08.2026 -1,30% -1,650 0 0
Carvana Co. US1468691027 59,97 05.08.2026 +0,69% +0,4100 80,73 47,60
Castellum AB SE0000379190 12,14 05.08.2026 +0,75% +0,0900 0 0
CDW Corp. US12514G1085 132,40 05.08.2026 +4,17% +5,300 0 0
Celestica Inc. CA15101Q2071 320,00 05.08.2026 +7,02% +21,00 0 0
Cellnex Telecom S.A. ES0105066007 26,59 05.08.2026 -0,34% -0,0900 0 0
CGI Inc. CA12532H1047 64,18 05.08.2026 +1,94% +1,220 0 0
Charles Schwab Corp. US8085131055 91,92 05.08.2026 +0,35% +0,3200 0 0
Check Point Software Techs Ltd IL0010824113 107,75 05.08.2026 +0,42% +0,4500 177,45 95,86
Chubb Ltd. CH0044328745 295,80 05.08.2026 -0,10% -0,3000 0 0
Chugai Pharmaceutical Co. Ltd. JP3519400000 35,95 05.08.2026 +0,25% +0,0900 0 0
Cincinnati Financial Corp. US1720621010 152,70 05.08.2026 +0,63% +0,9500 0 0
Cloudflare Inc. US18915M1071 260,20 05.08.2026 +5,99% +14,70 0 0
CME Group Inc. US12572Q1058 225,45 05.08.2026 -1,46% -3,350 0 0
Comcast Corp. US20030N1019 21,12 05.08.2026 -0,57% -0,1200 29,32 19,31
Commerzbank AG DE000CBK1001 39,10 05.08.2026 -0,94% -0,3700 39,51 29,23
Constellation Software Inc. CA21037X1006 1.970,00 05.08.2026 +4,90% +92,00 0 0
ConvaTec Group PLC GB00BD3VFW73 2,620 05.08.2026 +4,80% +0,1200 0 0
Copart Inc. US2172041061 25,05 05.08.2026 +0,06% +0,0150 0 0
Corning Inc. US2193501051 136,80 05.08.2026 -2,06% -2,880 229,00 54,49
CoStar Group Inc. US22160N1090 25,65 05.08.2026 -0,79% -0,2050 0 0
CPI Europe AG AT0000A21KS2 15,52 05.08.2026 -0,64% -0,1000 19,20 14,87
CRH PLC IE0001827041 86,66 05.08.2026 +1,19% +1,020 112,10 82,22
Crown Castle Inc. US22822V1017 66,50 05.08.2026 +1,53% +1,0000 0 0
CVC Capital Partners PLC JE00BRX98089 15,66 05.08.2026 +3,98% +0,6000 0 0
Cyberagent Inc. JP3311400000 7,800 05.08.2026 0% 0 0 0
D'Ieteren Group S.A. BE0974259880 180,40 05.08.2026 +0,45% +0,8000 0 0
D.R. Horton Inc. US23331A1097 129,00 05.08.2026 +2,38% +3,000 0 0
Daiichi Life Group Inc. JP3476480003 10,26 05.08.2026 +1,58% +0,1600 0 0
Daiichi Sankyo Co. Ltd. JP3475350009 13,70 05.08.2026 -1,35% -0,1880 0 0
Dassault Systemes SE FR0014003TT8 21,28 05.08.2026 +2,50% +0,5200 0 0
Datadog Inc. US23804L1035 250,00 05.08.2026 0% 0 0 0
DBS Group Holdings Ltd. SG1L01001701 49,47 05.08.2026 -0,67% -0,3350 0 0
Deere & Co. US2441991054 533,00 05.08.2026 -0,37% -2,000 565,60 375,75
Deutsche Börse AG DE0005810055 269,40 05.08.2026 +2,05% +5,400 269,60 200,70
DexCom Inc. US2521311074 71,60 05.08.2026 -5,04% -3,800 75,60 47,20
Digital Realty Trust Inc. US2538681030 168,40 05.08.2026 +2,34% +3,850 0 0
DNB Bank ASA NO0010161896 27,97 05.08.2026 -0,07% -0,0200 0 0
Dollarama Inc. CA25675T1075 116,85 05.08.2026 -1,64% -1,950 0 0
Dominos Pizza Inc. US25754A2015 317,00 05.08.2026 +1,28% +4,000 0 0
Dover Corp. US2600031080 181,00 05.08.2026 +1,89% +3,350 0 0
DSV A/S DK0060079531 179,30 05.08.2026 -2,55% -4,700 0 0
Eaton Corporation PLC IE00B8KQN827 382,80 05.08.2026 -0,70% -2,700 0 0
Ebara Corp. JP3166000004 32,29 05.08.2026 +2,57% +0,8100 0 0
eBay Inc. US2786421030 93,49 05.08.2026 -1,11% -1,050 102,74 66,75
Edwards Lifesciences Corp. US28176E1082 77,06 05.08.2026 +0,76% +0,5800 0 0
Eisai Co. Ltd. JP3160400002 24,32 05.08.2026 -2,37% -0,5900 0 0
Elia Group BE0003822393 132,20 05.08.2026 +5,59% +7,000 0 0
Elisa Oyj FI0009007884 34,76 05.08.2026 -0,69% -0,2400 0 0
Epiroc AB SE0015658109 22,82 05.08.2026 +2,61% +0,5800 0 0
EQT AB SE0012853455 31,83 05.08.2026 +2,91% +0,9000 35,22 23,31
Equinix Inc. US29444U7000 904,20 05.08.2026 +1,78% +15,80 0 0
Equity Residential US29476L1070 57,88 05.08.2026 +0,07% +0,0400 0 0
Erste Group Bank AG AT0000652011 120,50 05.08.2026 +3,08% +3,600 119,10 80,75
Everest Group Ltd. BMG3223R1088 314,00 05.08.2026 -0,88% -2,800 0 0
EVN AG AT0000741053 29,00 05.08.2026 -1,02% -0,3000 0 0
Expeditors Intl of Wash. Inc. US3021301094 157,05 05.08.2026 +3,39% +5,150 158,80 97,10
Fair Isaac Corp. US3032501047 903,50 05.08.2026 -0,28% -2,500 0 0
Fairfax Finl Holdings Ltd. CA3039011026 1.474,00 05.08.2026 +1,66% +24,00 0 0
Fanuc Corp. JP3802400006 35,57 05.08.2026 +5,58% +1,880 0 0
Ferrovial N.V. NL0015001FS8 57,58 05.08.2026 -0,03% -0,0200 63,40 44,65
Finecobank Banca Fineco S.p.A. IT0000072170 24,30 05.08.2026 +1,25% +0,3000 0 0
FirstService Corp. CA33767E2024 121,00 05.08.2026 -0,82% -1,0000 0 0
Fiserv Inc. US3377381088 46,90 05.08.2026 -0,74% -0,3500 120,54 41,05
Fortinet Inc. US34959E1091 145,10 05.08.2026 -0,21% -0,3000 0 0
Futu Holdings Ltd. US36118L1061 91,60 05.08.2026 +2,46% +2,200 0 0
Gallagher & Co., Arthur J. US3635761097 213,60 05.08.2026 -0,09% -0,2000 0 0
Garmin Ltd. CH0114405324 264,20 05.08.2026 +0,80% +2,100 263,20 161,00
Gartner Inc. US3666511072 157,95 05.08.2026 +20,07% +26,40 0 0
GE Healthcare Technologies Inc US36266G1076 60,71 05.08.2026 +0,80% +0,4800 0 0
GE Vernova Inc. US36828A1016 888,60 05.08.2026 +1,00% +8,800 1.040,00 458,00
Geberit AG CH0030170408 597,80 05.08.2026 +1,91% +11,20 0 0
GENMAB AS DK0010272202 249,60 05.08.2026 +0,77% +1,900 0 0
Gildan Activewear Inc. CA3759161035 48,20 05.08.2026 +2,55% +1,200 0 0
Gjensidige Forsikring ASA NO0010582521 25,68 05.08.2026 -0,08% -0,0200 0 0
Global Payments Inc. US37940X1028 74,00 05.08.2026 -1,07% -0,8000 0 0
Grab Holdings Limited KYG4124C1096 3,195 05.08.2026 -1,08% -0,0350 5,582 2,781
Grainger Inc., W.W. US3848021040 1.109,00 05.08.2026 -5,94% -70,00 0 0
Great-West Lifeco Inc. CA39138C1068 56,56 05.08.2026 -1,19% -0,6800 0 0
Grpe Bruxelles Lambert SA(GBL) BE0003797140 79,75 05.08.2026 +0,50% +0,4000 0 0
Halma PLC GB0004052071 42,94 05.08.2026 +4,17% +1,720 0 0
Hannover Rück SE DE0008402215 248,20 05.08.2026 +0,16% +0,4000 280,80 223,40
Hapag-Lloyd AG DE000HLAG475 125,20 05.08.2026 -0,71% -0,9000 157,60 109,30
Hexagon AB SE0015961909 8,848 05.08.2026 +0,80% +0,0700 10,94 7,138
Hilton Worldwide Holdings Inc. US43300A2033 267,60 05.08.2026 -0,78% -2,100 0 0
Hitachi Constr. Mach. Co. Ltd. JP3787000003 29,62 05.08.2026 +3,06% +0,8800 0 0
Holmen AB SE0011090018 29,94 05.08.2026 +0,60% +0,1800 0 0
Hongkong Exch. + Clear. Ltd. HK0388045442 45,45 05.08.2026 +1,34% +0,6000 0 0
Howmet Aerospace Inc. US4432011082 248,90 05.08.2026 +1,01% +2,500 0 0
Hoya Corp. JP3837800006 140,45 05.08.2026 -0,14% -0,2000 0 0
HubSpot Inc. US4435731009 213,00 05.08.2026 +3,90% +8,000 0 0
Husqvarna AB SE0001662230 3,615 05.08.2026 +1,09% +0,0390 0 0
Hydro One Ltd. CA4488112083 35,36 05.08.2026 -1,09% -0,3900 0 0
ICG PLC GB00BYT1DJ19 23,20 05.08.2026 +2,65% +0,6000 0 0
IDEXX Laboratories Inc. US45168D1046 505,60 05.08.2026 +3,31% +16,20 0 0
Illinois Tool Works Inc. US4523081093 251,90 05.08.2026 +2,19% +5,400 0 0
Indutrade AB SE0001515552 22,14 05.08.2026 +0,55% +0,1200 0 0
Infineon Technologies AG DE0006231004 60,61 05.08.2026 -5,15% -3,290 89,59 31,17
Informa PLC GB00BMJ6DW54 10,40 05.08.2026 +0,97% +0,1000 0 0
Infrastrutt. Wireless Italiane IT0005090300 6,380 05.08.2026 -1,09% -0,0700 0 0
Ingersoll-Rand Inc. US45687V1061 77,04 05.08.2026 +1,80% +1,360 0 0
InPost S.A. LU2290522684 15,17 05.08.2026 -0,07% -0,0100 0 0
Intel Corp. US4581401001 86,10 05.08.2026 -0,24% -0,2100 123,50 16,86
Intercontinental Exchange Inc. US45866F1049 127,90 05.08.2026 -1,84% -2,400 0 0
InterContinental Hotels Group GB00BHJYC057 131,55 05.08.2026 -1,05% -1,400 0 0
International Paper Co. US4601461035 36,60 05.08.2026 +0,55% +0,2000 42,27 25,20
Intertek Group PLC GB0031638363 68,00 05.08.2026 -0,37% -0,2500 0 0
Intuit Inc. US4612021034 279,55 05.08.2026 +0,90% +2,500 667,60 221,80
Investor AB SE0015811963 38,40 05.08.2026 +1,47% +0,5550 0 0
IQVIA Holdings Inc. US46266C1053 195,85 05.08.2026 -2,37% -4,750 0 0
Iron Mountain Inc. US46284V1017 108,05 05.08.2026 +1,17% +1,250 0 0
Japan Airlines Co. Ltd. JP3705200008 16,34 05.08.2026 +2,25% +0,3600 0 0
Kajima Corp. JP3210200006 28,00 05.08.2026 -2,10% -0,6000 0 0
KBC Groep N.V. BE0003565737 125,00 05.08.2026 -0,87% -1,100 0 0
KDDI Corp. JP3496400007 15,36 05.08.2026 -1,32% -0,2050 0 0
Kesko Oyj FI0009000202 21,18 05.08.2026 -1,12% -0,2400 0 0
Keurig Dr Pepper Inc. US49271V1008 26,52 05.08.2026 +0,17% +0,0450 0 0
Keyence Corp. JP3236200006 475,00 05.08.2026 +4,60% +20,90 0 0
Keysight Technologies Inc. US49338L1035 292,90 05.08.2026 +3,52% +9,950 0 0
KGHM Polska Miedz S.A. PLKGHM000017 80,99 05.08.2026 +1,22% +0,9800 0 0
KLA Corp. US4824801009 167,36 05.08.2026 -1,13% -1,920 263,00 71,67
Knorr-Bremse AG DE000KBX1006 104,00 05.08.2026 -0,48% -0,5000 115,10 77,65
Kokusai Electric Corp. JP3293330001 45,80 05.08.2026 -2,14% -1,0000 64,00 15,10
Komatsu Ltd. JP3304200003 39,30 05.08.2026 +3,20% +1,220 0 0
Kon. KPN N.V. NL0000009082 3,954 05.08.2026 -2,44% -0,0990 4,905 3,758
KONE Oyj FI0009013403 51,16 05.08.2026 +0,95% +0,4800 64,00 47,04
Kühne + Nagel Internat. AG CH0025238863 216,50 05.08.2026 -0,14% -0,3000 239,90 157,20
Kyushu Railway Company JP3247010006 18,40 05.08.2026 0% 0 0 0
Lam Research Corp. US5128073062 267,00 05.08.2026 -1,66% -4,500 376,20 81,47
Land Securities Group PLC GB00BYW0PQ60 8,280 05.08.2026 +1,97% +0,1600 0 0
Legal & General Group PLC GB0005603997 3,566 05.08.2026 -0,94% -0,0340 0 0
Legrand S.A. FR0010307819 138,00 05.08.2026 +2,41% +3,250 0 0
Leroy Seafood Group ASA NO0003096208 3,792 05.08.2026 -0,47% -0,0180 0 0
Lifco AB SE0015949201 29,90 05.08.2026 +0,27% +0,0800 0 0
Linde plc IE000S9YS762 426,40 05.08.2026 +1,77% +7,400 477,40 332,80
London Stock Exchange GroupPLC GB00B0SWJX34 97,88 05.08.2026 +0,60% +0,5800 0 0
Lotus Bakeries S.A. BE0003604155 11.100,00 05.08.2026 +0,18% +20,00 0 0
Lowe's Companies Inc. US5486611073 187,80 05.08.2026 +2,71% +4,950 0 0
Lululemon Athletica Inc. US5500211090 107,60 05.08.2026 +0,75% +0,8000 0 0
M&G PLC GB00BKFB1C65 4,240 05.08.2026 0% 0 4,250 2,856
Mapletree Industrial Trust SG2C32962814 1,261 05.08.2026 +0,37% +0,0046 1,468 1,233
Markel Group Inc. US5705351048 1.623,00 05.08.2026 +0,37% +6,000 0 0
Marsh & McLennan Cos. Inc. US5717481023 164,95 05.08.2026 -0,81% -1,350 0 0
Martin Marietta Materials Inc. US5732841060 476,40 05.08.2026 +2,41% +11,20 0 0
Marvell Technology Inc. US5738741041 185,34 05.08.2026 -3,48% -6,680 287,90 53,15
McCormick & Co. Inc. US5797802064 44,80 05.08.2026 -0,49% -0,2200 0 0
Mediobanca - Bca Cred.Fin. SpA IT0000062957 27,95 05.08.2026 +0,65% +0,1800 0 0
Mercadolibre Inc. US58733R1023 1.630,00 05.08.2026 -0,48% -7,800 0 0
Metso Oyj FI0009014575 16,47 05.08.2026 +2,23% +0,3600 0 0
Mettler-Toledo Intl Inc. US5926881054 1.236,00 05.08.2026 -0,72% -9,000 0 0
Microchip Technology Inc. US5950171042 66,72 05.08.2026 -3,01% -2,070 89,46 42,50
Micron Technology Inc. US5951121038 795,40 05.08.2026 +2,54% +19,70 1.099,00 92,20
Monday.com Ltd. IL0011762130 80,10 05.08.2026 +4,84% +3,700 0 0
Mondi PLC GB00BMWC6P49 10,40 05.08.2026 +2,97% +0,3000 0 0
MongoDB Inc. US60937P1066 325,10 05.08.2026 +5,55% +17,10 0 0
Monolithic Power Systems Inc. US6098391054 1.156,00 05.08.2026 +0,04% +0,5000 0 0
Moody's Corp. US6153691059 415,00 05.08.2026 -0,95% -4,000 0 0
Motorola Solutions Inc. US6200763075 380,30 05.08.2026 -1,32% -5,100 417,40 305,60
Mowi ASA NO0003054108 18,14 05.08.2026 -0,98% -0,1800 0 0
MS&AD Insurance Grp Hldgs Inc. JP3890310000 25,53 05.08.2026 -0,12% -0,0300 0 0
Murata Manufacturing Co. Ltd. JP3914400001 42,52 05.08.2026 +10,59% +4,070 0 0
Nasdaq Inc. US6311031081 80,30 05.08.2026 -0,74% -0,6000 0 0
National Bank of Canada CA6330671034 139,20 05.08.2026 -0,89% -1,250 0 0
Navigator Company S.A., The PTPTI0AM0006 3,214 05.08.2026 +0,44% +0,0140 0 0
NEC Corp. JP3733000008 25,12 05.08.2026 -1,45% -0,3700 33,79 19,82
NetApp Inc. US64110D1046 163,12 05.08.2026 -0,65% -1,060 164,18 79,58
Nexi S.p.A. IT0005366767 4,277 05.08.2026 +1,71% +0,0720 0 0
NIBE Industrier AB SE0015988019 3,603 05.08.2026 +0,08% +0,0030 0 0
Nikon Corp. JP3657400002 10,70 05.08.2026 +1,76% +0,1850 12,59 8,064
Nordea Bank Abp FI4000297767 17,41 05.08.2026 +0,06% +0,0100 0 0
Nordic Semiconductor ASA NO0003055501 14,95 05.08.2026 +2,89% +0,4200 0 0
NXP Semiconductors NV NL0009538784 198,84 05.08.2026 -2,89% -5,910 286,60 159,00
O'Reilly Automotive Inc.[New] US67103H1077 80,16 05.08.2026 +2,35% +1,840 92,14 71,88
Obayashi Corp. JP3190000004 16,80 05.08.2026 0% 0 0 0
Old Dominion Freight Line Inc. US6795801009 188,68 05.08.2026 +3,51% +6,400 0 0
Omnicom Group Inc. US6819191064 69,78 05.08.2026 +3,13% +2,120 0 0
ON Semiconductor Corp. US6821891057 68,89 05.08.2026 -5,63% -4,110 0 0
Oriental Land Co. Ltd. JP3198900007 15,20 05.08.2026 -3,18% -0,5000 0 0
Orkla ASA NO0003733800 9,355 05.08.2026 -0,80% -0,0750 0 0
Otis Worldwide Corp. US68902V1070 62,86 05.08.2026 -0,54% -0,3400 80,66 59,32
Oversea-Chinese Bnkg Corp.Ltd. SG1S04926220 19,22 05.08.2026 -1,16% -0,2250 0 0
Paccar Inc. US6937181088 115,36 05.08.2026 -0,22% -0,2600 122,00 79,86
Palo Alto Networks Inc. US6974351057 330,10 05.08.2026 +5,28% +16,55 0 0
Pan Pacific Intl Hldgs Corp. JP3639650005 4,720 05.08.2026 -1,67% -0,0800 0 0
Pandora A/S DK0060252690 110,90 05.08.2026 -1,55% -1,750 0 0
Partners Group Holding AG CH0024608827 767,20 05.08.2026 +2,68% +20,00 0 0
Paychex Inc. US7043261079 100,92 05.08.2026 -0,73% -0,7400 120,92 72,58
PayPal Holdings Inc. US70450Y1038 50,65 05.08.2026 +0,04% +0,0200 70,16 32,50
Pearson PLC GB0006776081 14,15 05.08.2026 +1,80% +0,2500 0 0
Plus500 Ltd. IL0011284465 44,42 05.08.2026 +1,14% +0,5000 0 0
PNC Financial Services Group US6934751057 218,00 05.08.2026 +0,93% +2,000 0 0
Poste Italiane S.p.A. IT0003796171 27,27 05.08.2026 +2,79% +0,7400 0 0
Powszechna K.O.(PKO)Bk Polski PLPKO0000016 24,96 05.08.2026 -2,35% -0,6000 0 0
Powszechny Zaklad Ubezpieczen PLPZU0000011 16,96 05.08.2026 +4,50% +0,7300 0 0
Progressive Corp. US7433151039 181,35 05.08.2026 -0,85% -1,550 0 0
ProLogis Inc. US74340W1036 120,10 05.08.2026 -3,30% -4,100 0 0
Prosus N.V. NL0013654783 41,63 05.08.2026 -1,08% -0,4550 62,78 36,34
Prudential Financial Inc. US7443201022 106,35 05.08.2026 +0,33% +0,3500 0 0
Prysmian S.p.A. IT0004176001 122,35 05.08.2026 -2,04% -2,550 0 0
QUALCOMM Inc. US7475251036 136,84 05.08.2026 -2,76% -3,880 217,40 106,04
Raiffeisen Bank Intl AG AT0000606306 63,60 05.08.2026 +3,41% +2,100 61,80 24,80
Recruit Holdings Co. Ltd. JP3970300004 68,62 05.08.2026 +0,76% +0,5200 0 0
Redeia Corporacion S.A. ES0173093024 15,28 05.08.2026 -0,71% -0,1100 0 0
Relx PLC GB00B2B0DG97 31,86 05.08.2026 +0,50% +0,1600 44,00 23,34
Renesas Electronics Corp. JP3164720009 20,75 05.08.2026 -1,89% -0,4000 0 0
Rentokil Initial PLC GB00B082RF11 4,214 05.08.2026 +5,22% +0,2090 0 0
Republic Services Inc. US7607591002 178,80 05.08.2026 -0,97% -1,750 0 0
ResMed Inc. US7611521078 190,35 05.08.2026 +2,95% +5,450 0 0
Restaurant Brands Intl Inc. CA76131D1033 63,46 05.08.2026 +1,18% +0,7400 0 0
Rightmove PLC GB00BGDT3G23 5,384 05.08.2026 +0,79% +0,0420 0 0
Rockwell Automation Inc. US7739031091 391,80 05.08.2026 +0,80% +3,100 432,40 269,00
Rollins Inc. US7757111049 32,25 05.08.2026 -0,59% -0,1900 0 0
Roper Technologies Inc. US7766961061 337,30 05.08.2026 -0,24% -0,8000 0 0
Ross Stores Inc. US7782961038 218,65 05.08.2026 -0,32% -0,7000 222,00 122,06
ROYALTY PHARMA PLC GB00BMVP7Y09 49,43 05.08.2026 +0,32% +0,1600 0 0
S&P Global Inc. US78409V1044 353,40 05.08.2026 -1,01% -3,600 0 0
Sage Group PLC, The GB00B8C3BL03 11,70 05.08.2026 +0,86% +0,1000 0 0
Salmar ASA NO0010310956 46,24 05.08.2026 -1,87% -0,8800 0 0
Sandvik AB SE0000667891 33,56 05.08.2026 +3,48% +1,130 0 0
Sanrio Co. Ltd. JP3343200006 6,825 05.08.2026 +0,89% +0,0600 0 0
Saputo Inc. CA8029121057 24,18 05.08.2026 -0,41% -0,1000 0 0
Sartorius Stedim Biotech S.A. FR0013154002 172,20 05.08.2026 +0,70% +1,200 0 0
SBA Communications Corp. US78410G1040 148,00 05.08.2026 -7,50% -12,00 191,10 141,80
SBI Holdings Inc. JP3436120004 16,45 05.08.2026 +2,52% +0,4050 0 0
Schindler Holding AG CH0024638212 269,00 05.08.2026 +0,19% +0,5000 0 0
Schneider Electric SE FR0000121972 300,50 05.08.2026 +1,14% +3,400 298,20 209,45
SCREEN Holdings Co. Ltd. JP3494600004 74,12 05.08.2026 +4,07% +2,900 0 0
Segro PLC GB00B5ZN1N88 10,80 05.08.2026 -2,70% -0,3000 0 0
Seiko Epson Corp. JP3414750004 16,23 05.08.2026 +1,18% +0,1900 0 0
Sekisui House Ltd. JP3420600003 18,12 05.08.2026 -0,28% -0,0500 0 0
ServiceNow Inc. US81762P1021 103,65 05.08.2026 +5,23% +5,150 0 0
Sherwin-Williams Co. US8243481061 311,50 05.08.2026 +1,96% +6,000 0 0
Shin-Etsu Chemical Co. Ltd. JP3371200001 33,17 05.08.2026 +2,36% +0,7650 0 0
Shopify Inc. CA82509L1076 107,00 05.08.2026 +2,22% +2,320 155,76 81,69
Sika AG CH0418792922 208,30 05.08.2026 +3,02% +6,100 0 0
Simon Property Group Inc. US8288061091 194,75 05.08.2026 -1,54% -3,050 0 0
Singapore Airlines Ltd. SG1V61937297 5,162 05.08.2026 +0,62% +0,0320 5,288 4,028
Sino Biopharmaceutical Ltd. KYG8167W1380 0,5008 05.08.2026 -2,55% -0,0131 0 0
SMC Corp. JP3162600005 409,20 05.08.2026 +2,61% +10,40 0 0
Smiths Group PLC GB00B1WY2338 32,00 05.08.2026 +4,58% +1,400 0 0
Snap-on Inc. US8330341012 360,20 05.08.2026 +2,04% +7,200 0 0
Snowflake Inc. US8334451098 277,50 05.08.2026 0% 0 277,50 102,40
Sofina S.A. BE0003717312 251,40 05.08.2026 +0,88% +2,200 0 0
SoftBank Group Corp. JP3436100006 31,12 05.08.2026 +0,53% +0,1650 49,03 17,81
Spark New Zealand Ltd. NZTELE0001S4 1,001 05.08.2026 +1,52% +0,0150 1,360 0,8790
SPOTIFY TECHNOLOGY S.A. LU1778762911 427,50 05.08.2026 +0,47% +2,000 631,30 346,15
SSAB AB SE0000171100 9,524 05.08.2026 +2,94% +0,2720 0 0
Standard Life PLC GB00BGXQNP29 10,86 05.08.2026 +0,28% +0,0300 0 0
State Street Corp. US8574771031 158,45 05.08.2026 +0,76% +1,200 0 0
STMicroelectronics N.V. NL0000226223 46,00 05.08.2026 -2,71% -1,280 69,77 18,42
Storebrand ASA NO0003053605 18,27 05.08.2026 +0,77% +0,1400 0 0
Strategy Inc. US5949724083 84,01 05.08.2026 +1,08% +0,9000 357,90 72,51
Straumann Holding AG CH1175448666 111,40 05.08.2026 +0,72% +0,8000 0 0
Stryker Corp. US8636671013 288,80 05.08.2026 -0,62% -1,800 0 0
Sumitomo Forestry Co. Ltd. JP3409800004 7,100 05.08.2026 0% 0 0 0
Sumitomo Mitsui Financ. Group JP3890350006 36,10 05.08.2026 +1,75% +0,6200 0 0
Sumitomo Mitsui Trust Grp.Inc. JP3892100003 8,936 05.08.2026 +1,34% +0,1180 0 0
Suntory Beverage & Food Ltd. JP3336560002 23,96 05.08.2026 -1,32% -0,3200 0 0
Svenska Cellulosa AB SE0000112724 10,12 05.08.2026 +0,90% +0,0900 0 0
Svenska Handelsbanken AB SE0007100599 13,37 05.08.2026 +0,53% +0,0700 0 0
Sweco AB SE0014960373 11,88 05.08.2026 -1,66% -0,2000 0 0
Swedish Orphan Biovitrum AB SE0000872095 39,36 05.08.2026 +0,61% +0,2400 0 0
Swiss Re AG CH0126881561 140,00 05.08.2026 -2,91% -4,200 165,40 123,60
Swisscom AG CH0008742519 663,50 05.08.2026 -0,23% -1,500 810,00 586,00
Synopsys Inc. US8716071076 349,00 05.08.2026 +2,50% +8,500 0 0
T. Rowe Price Group Inc. US74144T1088 99,70 05.08.2026 +1,91% +1,870 0 0
Talanx AG DE000TLX1005 115,30 05.08.2026 -0,17% -0,2000 124,10 97,50
Taylor Wimpey PLC GB0008782301 0,8820 05.08.2026 +0,87% +0,0076 0 0
TE Connectivity PLC IE000IVNQZ81 184,00 05.08.2026 +4,55% +8,000 0 0
Telenor ASA NO0010063308 12,11 05.08.2026 -1,22% -0,1500 0 0
Telia Company AB SE0000667925 3,910 05.08.2026 -1,29% -0,0510 0 0
Terna Rete Elettrica Nazio.SpA IT0003242622 9,926 05.08.2026 +0,06% +0,0060 0 0
Terumo Corp. JP3546800008 12,31 05.08.2026 0% 0 0 0
Texas Instruments Inc. US8825081040 239,75 05.08.2026 -1,48% -3,600 288,75 133,02
Thule Group AB (publ) SE0006422390 20,22 05.08.2026 -0,49% -0,1000 0 0
Tokio Marine Holdings Inc. JP3910660004 41,80 05.08.2026 -0,24% -0,1000 0 0
Tokyo Electron Ltd. JP3571400005 318,60 05.08.2026 +3,44% +10,60 0 0
Tokyo Metro Co. Ltd. JP3583900000 7,736 05.08.2026 -0,28% -0,0220 0 0
Tomra Systems ASA NO0012470089 9,970 05.08.2026 +1,48% +0,1450 13,39 8,285
Toray Industries Inc. JP3621000003 6,388 05.08.2026 +2,67% +0,1660 0 0
Trane Technologies PLC IE00BK9ZQ967 407,00 05.08.2026 +2,29% +9,100 0 0
Travelers Companies Inc.,The US89417E1091 331,00 05.08.2026 +1,22% +4,000 348,80 220,60
Trend Micro Inc. JP3637300009 34,94 05.08.2026 -0,54% -0,1900 0 0
Truist Financial Corp. US89832Q1094 44,46 05.08.2026 +1,22% +0,5350 0 0
U.S. Bancorp US9029733048 55,58 05.08.2026 -0,86% -0,4800 56,32 37,72
Ulta Beauty Inc. US90384S3031 467,40 05.08.2026 +0,15% +0,7000 594,60 388,00
United Overseas Bank Ltd. SG1M31001969 28,69 05.08.2026 -0,28% -0,0800 0 0
United Rentals Inc. US9113631090 991,00 05.08.2026 +3,08% +29,60 0 0
Universal Music Group N.V. NL0015000IY2 14,82 05.08.2026 +2,85% +0,4100 0 0
UOL Group Ltd. SG1S83002349 6,500 05.08.2026 -0,76% -0,0500 0 0
Veeva System Inc. US9224751084 183,05 05.08.2026 +2,81% +5,000 0 0
Verisign Inc. US92343E1029 257,40 05.08.2026 -0,35% -0,9000 268,10 177,80
Verisk Analytics Inc. US92345Y1064 164,00 05.08.2026 -1,80% -3,000 234,30 133,00
Vestas Wind Systems A/S DK0061539921 22,91 05.08.2026 -2,34% -0,5500 26,91 14,57
Vienna Insurance Group AG AT0000908504 70,50 05.08.2026 -0,84% -0,6000 72,60 43,40
VINCI S.A. FR0000125486 125,25 05.08.2026 -1,22% -1,550 143,05 113,10
Volvo Car AB SE0021628898 1,782 05.08.2026 -1,36% -0,0245 3,258 1,619
Vonovia SE DE000A1ML7J1 21,01 05.08.2026 -1,36% -0,2900 29,16 19,50
Vulcan Materials Co. US9291601097 237,30 05.08.2026 +0,42% +1,0000 0 0
Wallenius Wilhelmsen ASA NO0010571680 13,07 05.08.2026 -1,36% -0,1800 0 0
WARNER BROS. DISCOVERY INC. US9344231041 22,28 05.08.2026 -1,46% -0,3300 25,55 9,281
Warner Music Group Corp. US9345502036 21,95 05.08.2026 -0,54% -0,1200 30,17 20,07
Waste Connections Inc. CA94106B1013 141,76 05.08.2026 -1,56% -2,240 0 0
Waste Management Inc. US94106L1098 195,85 05.08.2026 +0,18% +0,3500 0 0
Waters Corp. US9418481035 341,00 05.08.2026 +5,57% +18,00 0 0
Weir Group PLC, The GB0009465807 31,40 05.08.2026 +2,61% +0,8000 0 0
West Pharmaceutic.Services Inc US9553061055 298,90 05.08.2026 +0,10% +0,3000 0 0
Wheaton Precious Metals Corp. CA9628791027 108,45 05.08.2026 +7,96% +8,000 142,05 78,12
Wienerberger AG AT0000831706 22,32 05.08.2026 +1,09% +0,2400 33,18 20,06
Wix.com Ltd. IL0011301780 57,60 05.08.2026 +11,63% +6,000 0 0
Wolters Kluwer N.V. NL0000395903 70,54 05.08.2026 -1,32% -0,9400 131,40 55,42
Workday Inc. US98138H1014 147,14 05.08.2026 +4,38% +6,180 0 0
WPP PLC JE00B8KF9B49 3,470 05.08.2026 +0,29% +0,0100 0 0
Wärtsilä Corp. FI0009003727 29,85 05.08.2026 +0,67% +0,2000 0 0
Xylem Inc. US98419M1009 103,08 05.08.2026 +2,55% +2,560 0 0
Yamaha Corp. JP3942600002 7,166 05.08.2026 +7,12% +0,4760 0 0
Yamaha Motor Co. Ltd. JP3942800008 9,778 05.08.2026 +20,42% +1,658 0 0
Yum! Brands, Inc. US9884981013 131,20 05.08.2026 +1,16% +1,500 147,05 119,45
Zimmer Biomet Holdings Inc. US98956P1021 82,28 05.08.2026 -1,44% -1,200 0 0
Zoetis Inc. US98978V1035 65,40 05.08.2026 -1,09% -0,7200 0 0
Zscaler Inc. US98980G1022 139,98 05.08.2026 +4,79% +6,400 0 0
Zurich Insurance Group AG CH0011075394 652,60 05.08.2026 -0,12% -0,8000 677,00 565,40
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