Global Ethical Values Index Performance-Index Net Total Return
ISIN: DE000SL0EBV0
WKN: SL0EBV
6.319,18 EUR
-0,48% -30,30
Kursdaten
- Börse Stuttgart
- Letzter 6.319,18
- Änderung -0,48 %
- Stand 08.01.26 23:00 Uhr
- Eröffnung 6.346,55
- Vortag 6.349,48
- Tageshoch 6.346,84
- Tagestief 6.312,04
- 52W Hoch 6.378,90 (07.01.26)
- 52W Tief 4.787,16 (07.04.25)
Stammdaten
- Wertpapiertyp Index
- ISIN DE000SL0EBV0
- WKN SL0EBV
- Währung EUR
Enthaltene Werte (459)
| Name ISIN | Kurs Stand | Diff % Diff +/- | Jahreshoch | Jahrestief |
|---|---|---|---|---|
| 3i Group PLC GB00B1YW4409 | 36,40 08.01.2026 | -2,67% -1,0000 | 52,00 | 31,00 |
| A.P.Møller-Mærsk A/S DK0010244508 | 2.018,00 08.01.2026 | -3,49% -73,00 | 2.091,00 | 1.205,00 |
| a2 Milk Co. Ltd., The NZATME0002S8 | 5,164 08.01.2026 | -0,46% -0,0240 | 5,374 | 3,243 |
| AAK AB SE0011337708 | 23,52 08.01.2026 | -0,93% -0,2200 | 28,14 | 21,36 |
| ABB Ltd. CH0012221716 | 66,22 08.01.2026 | +0,30% +0,2000 | 68,30 | 17,53 |
| Ackermans & van Haaren N.V. BE0003764785 | 238,80 08.01.2026 | -0,08% -0,2000 | 239,00 | 180,30 |
| ACS, Act.de Constr.y Serv. SA ES0167050915 | 92,30 08.01.2026 | +0,05% +0,0500 | 92,25 | 46,78 |
| Addtech AB SE0014781795 | 31,02 08.01.2026 | +4,94% +1,460 | 32,86 | 24,08 |
| Admiral Group PLC GB00B02J6398 | 35,50 08.01.2026 | -0,11% -0,0400 | 42,90 | 29,96 |
| Adobe Inc. US00724F1012 | 292,65 08.01.2026 | +0,84% +2,450 | 445,00 | 270,05 |
| Advanced Micro Devices Inc. US0079031078 | 175,52 08.01.2026 | -2,11% -3,780 | 226,70 | 68,80 |
| Advantest Corp. JP3122400009 | 109,04 08.01.2026 | -3,67% -4,160 | 131,60 | 31,81 |
| Adyen N.V. NL0012969182 | 1.442,00 08.01.2026 | -1,77% -26,00 | 1.848,80 | 1.154,60 |
| Aena SME S.A. ES0105046017 | 25,26 08.01.2026 | +1,12% +0,2800 | 25,72 | 19,50 |
| AerCap Holdings N.V. NL0000687663 | 123,55 08.01.2026 | -1,59% -2,000 | 126,35 | 78,60 |
| AFLAC Inc. US0010551028 | 94,62 08.01.2026 | -0,36% -0,3400 | 104,90 | 84,18 |
| AGEAS SA/NV BE0974264930 | 59,55 08.01.2026 | +0,42% +0,2500 | 62,85 | 46,54 |
| Agilent Technologies Inc. US00846U1016 | 125,98 08.01.2026 | +0,88% +1,100 | 146,56 | 87,41 |
| Agnico Eagle Mines Ltd. CA0084741085 | 156,30 08.01.2026 | +2,59% +3,950 | 161,05 | 80,02 |
| Air Products & Chemicals Inc. US0091581068 | 222,80 08.01.2026 | +1,46% +3,200 | 327,10 | 198,25 |
| Ajinomoto Co. Inc. JP3119600009 | 18,10 08.01.2026 | +0,11% +0,0200 | 25,33 | 16,47 |
| Alcon AG CH0432492467 | 69,08 08.01.2026 | -2,13% -1,500 | 86,62 | 52,91 |
| Alexandria Real Est. Equ. Inc. US0152711091 | 45,66 08.01.2026 | +1,29% +0,5800 | 99,12 | 38,45 |
| Alfa Laval AB SE0000695876 | 44,37 08.01.2026 | -0,16% -0,0700 | 44,44 | 33,63 |
| Alibaba Health Inform.Tech.Ltd BMG0171K1018 | 0,5942 08.01.2026 | -0,17% -0,0010 | 0,7788 | 0,3865 |
| Allegro.eu LU2237380790 | 7,422 08.01.2026 | -2,05% -0,1550 | 8,604 | 5,782 |
| Alnylam Pharmaceuticals Inc US02043Q1076 | 354,40 08.01.2026 | -2,21% -8,000 | 419,00 | 192,35 |
| AMADA Co. Ltd. JP3122800000 | 10,30 08.01.2026 | 0% 0 | 11,10 | 7,350 |
| Amadeus IT Group S.A. ES0109067019 | 64,84 08.01.2026 | +2,37% +1,500 | 75,36 | 59,24 |
| American Express Co. US0258161092 | 328,80 08.01.2026 | +1,04% +3,400 | 327,95 | 201,55 |
| American International Grp Inc US0268747849 | 67,08 08.01.2026 | +1,22% +0,8100 | 80,62 | 64,14 |
| American Tower Corp. US03027X1000 | 145,54 08.01.2026 | -1,70% -2,520 | 206,60 | 146,02 |
| Ameriprise Financial Inc. US03076C1062 | 433,30 08.01.2026 | +1,10% +4,700 | 551,20 | 370,80 |
| ANA Holdings Inc. JP3429800000 | 16,70 08.01.2026 | +1,83% +0,3000 | 18,60 | 15,00 |
| Analog Devices Inc. US0326541051 | 251,95 08.01.2026 | +2,07% +5,100 | 249,05 | 142,34 |
| Antofagasta PLC GB0000456144 | 38,54 08.01.2026 | -2,65% -1,050 | 41,25 | 15,52 |
| Applied Materials Inc. US0382221051 | 240,65 08.01.2026 | -4,01% -10,05 | 253,50 | 108,22 |
| Arch Capital Group Ltd. BMG0450A1053 | 82,09 08.01.2026 | +2,06% +1,660 | 93,13 | 72,04 |
| argenx SE US04016X1019 | 690,00 08.01.2026 | -0,72% -5,000 | 795,00 | 454,00 |
| Asahi Kasei Corp. JP3111200006 | 7,838 08.01.2026 | +0,10% +0,0080 | 7,952 | 5,582 |
| Ashtead Group PLC GB0000536739 | 63,00 08.01.2026 | 0% 0 | 66,00 | 41,60 |
| ASM International N.V. NL0000334118 | 589,40 08.01.2026 | -6,41% -40,40 | 632,00 | 346,10 |
| ASML Holding N.V. NL0010273215 | 1.010,20 08.01.2026 | -3,96% -41,60 | 1.059,40 | 516,50 |
| Assa-Abloy AB SE0007100581 | 33,20 08.01.2026 | -0,84% -0,2800 | 33,48 | 23,62 |
| Atlas Copco AB SE0017486889 | 16,27 08.01.2026 | -3,56% -0,6000 | 16,97 | 12,42 |
| Auckland Intl Airport Ltd. NZAIAE0002S6 | 4,100 08.01.2026 | 0% 0 | 4,680 | 3,680 |
| Auto Trader Group PLC GB00BVYVFW23 | 6,650 08.01.2026 | +0,76% +0,0500 | 10,60 | 6,600 |
| Autodesk Inc. US0527691069 | 235,75 08.01.2026 | -6,36% -16,00 | 303,90 | 205,40 |
| Automatic Data Processing Inc. US0530151036 | 226,75 08.01.2026 | +1,66% +3,700 | 304,15 | 215,05 |
| Avalonbay Communities Inc. US0534841012 | 157,02 08.01.2026 | +0,60% +0,9400 | 217,10 | 149,40 |
| Avanza Bank Holding AB SE0012454072 | 30,56 08.01.2026 | -2,98% -0,9400 | 34,71 | 23,23 |
| Axfood AB SE0006993770 | 26,94 08.01.2026 | +0,15% +0,0400 | 27,89 | 19,15 |
| Bakkafrost P/F FO0000000179 | 41,22 08.01.2026 | -1,81% -0,7600 | 55,55 | 33,16 |
| Banca Mediolanum S.p.A. IT0004776628 | 19,84 08.01.2026 | +0,35% +0,0700 | 19,90 | 11,76 |
| Bank of Nova Scotia, The CA0641491075 | 62,29 08.01.2026 | +1,20% +0,7400 | 63,92 | 40,05 |
| Bank Polska Kasa Opieki S.A. PLPEKAO00016 | 49,40 08.01.2026 | -0,92% -0,4600 | 52,12 | 32,76 |
| BAWAG Group AG AT0000BAWAG2 | 131,60 08.01.2026 | +0,23% +0,3000 | 132,80 | 79,40 |
| BCE Inc. CA05534B7604 | 20,31 08.01.2026 | +1,93% +0,3850 | 24,01 | 18,44 |
| Beijer Ref AB SE0015949748 | 13,75 08.01.2026 | +0,18% +0,0250 | 15,52 | 11,35 |
| Berkeley Group Holdings PLC GB00BP0RGD03 | 46,20 08.01.2026 | -0,43% -0,2000 | 51,00 | 40,60 |
| Best Buy Co. Inc. US0865161014 | 61,73 08.01.2026 | +3,24% +1,940 | 87,15 | 49,55 |
| Bk of New York MellonCorp.,The US0640581007 | 103,20 08.01.2026 | -0,02% -0,0200 | 103,66 | 63,34 |
| Booking Holdings Inc. US09857L1089 | 4.631,00 08.01.2026 | -0,52% -24,00 | 5.040,00 | 3.636,00 |
| Broadcom Inc. US11135F1012 | 285,20 08.01.2026 | -3,81% -11,30 | 349,10 | 120,00 |
| Broadridge Financial Solutions US11133T1034 | 191,00 08.01.2026 | +1,60% +3,000 | 234,00 | 187,00 |
| Brother Industries Ltd. JP3830000000 | 17,10 08.01.2026 | 0% 0 | 18,40 | 13,60 |
| Bunzl PLC GB00B0744B38 | 23,50 08.01.2026 | -0,42% -0,1000 | 41,78 | 23,46 |
| CA Immobilien Anlagen AG AT0000641352 | 23,82 08.01.2026 | +1,97% +0,4600 | 24,92 | 20,78 |
| Cadence Design Systems Inc. US1273871087 | 269,85 08.01.2026 | -1,19% -3,250 | 328,15 | 192,00 |
| Calbee Inc. JP3220580009 | 16,10 08.01.2026 | 0% 0 | 18,60 | 15,00 |
| Capgemini SE FR0000125338 | 147,10 08.01.2026 | +0,14% +0,2000 | 185,95 | 118,35 |
| CapitaLand Ascendas REIT SG1M77906915 | 1,880 08.01.2026 | +1,62% +0,0300 | 1,930 | 1,584 |
| CapitaLand Integrated Comm.Tr. SG1M51904654 | 1,580 08.01.2026 | +0,64% +0,0100 | 1,590 | 1,430 |
| CapitaLand Investment Ltd SGXE62145532 | 1,880 08.01.2026 | +5,62% +0,1000 | 1,950 | 1,570 |
| Carlsberg AS DK0010181759 | 113,85 08.01.2026 | +4,21% +4,600 | 127,95 | 90,04 |
| Castellum AB SE0000379190 | 9,982 08.01.2026 | -0,18% -0,0180 | 11,35 | 8,736 |
| CDW Corp. US12514G1085 | 111,20 08.01.2026 | +0,23% +0,2500 | 197,75 | 110,95 |
| Cellnex Telecom S.A. ES0105066007 | 27,57 08.01.2026 | -0,79% -0,2200 | 36,07 | 24,57 |
| CGI Inc. CA12532H1047 | 80,88 08.01.2026 | +3,14% +2,460 | 116,75 | 73,08 |
| Charles Schwab Corp. US8085131055 | 87,50 08.01.2026 | -0,09% -0,0800 | 89,15 | 60,67 |
| Check Point Software Techs Ltd IL0010824113 | 163,85 08.01.2026 | +1,74% +2,800 | 213,30 | 154,00 |
| Chiba Bank Ltd., The JP3511800009 | 10,00 08.01.2026 | -0,99% -0,1000 | 10,30 | 6,300 |
| Chow Tai Fook Jewellery Group KYG211461085 | 1,380 08.01.2026 | +0,73% +0,0100 | 1,850 | 0,8000 |
| Chugai Pharmaceutical Co. Ltd. JP3519400000 | 46,32 08.01.2026 | +1,85% +0,8400 | 52,70 | 34,65 |
| City Developments Ltd. SG1R89002252 | 5,900 08.01.2026 | +3,51% +0,2000 | 5,750 | 2,900 |
| CK Asset Holdings Ltd. KYG2177B1014 | 4,614 08.01.2026 | +2,03% +0,0920 | 4,558 | 3,283 |
| Cloudflare Inc. US18915M1071 | 162,68 08.01.2026 | -4,90% -8,380 | 220,55 | 76,62 |
| CME Group Inc. US12572Q1058 | 228,65 08.01.2026 | +0,02% +0,0500 | 257,25 | 218,25 |
| Colruyt Group N.V. BE0974256852 | 30,40 08.01.2026 | -0,78% -0,2400 | 43,30 | 30,54 |
| Comcast Corp. US20030N1019 | 24,07 08.01.2026 | +2,04% +0,4800 | 36,19 | 20,00 |
| Commerzbank AG DE000CBK1001 | 35,57 08.01.2026 | +1,37% +0,4800 | 37,76 | 16,25 |
| Compass Group PLC GB00BD6K4575 | 27,03 08.01.2026 | +1,05% +0,2800 | 34,55 | 26,25 |
| Constellation Software Inc. CA21037X1006 | 2.045,00 08.01.2026 | +2,00% +40,00 | 3.355,00 | 1.960,00 |
| ConvaTec Group PLC GB00BD3VFW73 | 2,800 08.01.2026 | -0,71% -0,0200 | 3,520 | 2,560 |
| Copart Inc. US2172041061 | 33,50 08.01.2026 | +2,51% +0,8200 | 57,17 | 32,36 |
| Corning Inc. US2193501051 | 72,73 08.01.2026 | -3,10% -2,330 | 81,96 | 33,77 |
| CPI Europe AG AT0000A21KS2 | 16,10 08.01.2026 | +1,64% +0,2600 | 19,15 | 14,93 |
| CRH PLC IE0001827041 | 106,40 08.01.2026 | +0,33% +0,3500 | 109,70 | 70,96 |
| Crown Castle Inc. US22822V1017 | 73,02 08.01.2026 | -1,47% -1,090 | 98,52 | 72,80 |
| CSPC Pharmaceutical Group Ltd. HK1093012172 | 0,9918 08.01.2026 | -1,02% -0,0102 | 1,243 | 0,5344 |
| Cyberagent Inc. JP3311400000 | 7,650 08.01.2026 | +2,00% +0,1500 | 10,70 | 6,350 |
| CyberArk Software Ltd. IL0011334468 | 394,10 08.01.2026 | -0,91% -3,600 | 449,30 | 256,00 |
| D'Ieteren Group S.A. BE0974259880 | 155,20 08.01.2026 | -0,83% -1,300 | 190,40 | 143,90 |
| D.R. Horton Inc. US23331A1097 | 122,88 08.01.2026 | +0,38% +0,4600 | 156,22 | 100,74 |
| Dai Nippon Printing Co. Ltd. JP3493800001 | 14,80 08.01.2026 | 0% 0 | 15,10 | 11,30 |
| Dai-Ichi Life Holdings Inc. JP3476480003 | 7,400 08.01.2026 | +0,68% +0,0500 | 7,500 | 5,150 |
| Daiichi Sankyo Co. Ltd. JP3475350009 | 19,31 08.01.2026 | +2,63% +0,4950 | 27,75 | 17,66 |
| Daito Trust Constr. Co. Ltd. JP3486800000 | 16,40 08.01.2026 | +1,86% +0,3000 | 20,80 | 15,60 |
| Daiwa Securities Group Inc. JP3502200003 | 7,800 08.01.2026 | -1,89% -0,1500 | 7,950 | 5,000 |
| Dassault Systemes SE FR0014003TT8 | 24,23 08.01.2026 | +0,75% +0,1800 | 40,91 | 22,73 |
| Datadog Inc. US23804L1035 | 114,46 08.01.2026 | -6,91% -8,500 | 171,94 | 74,78 |
| DBS Group Holdings Ltd. SG1L01001701 | 38,55 08.01.2026 | -0,93% -0,3600 | 38,91 | 24,77 |
| Deere & Co. US2441991054 | 426,80 08.01.2026 | +4,36% +17,85 | 486,45 | 358,00 |
| Dentsu Group Inc. JP3551520004 | 18,40 08.01.2026 | -2,13% -0,4000 | 23,00 | 15,80 |
| Deutsche Börse AG DE0005810055 | 212,50 08.01.2026 | -3,89% -8,600 | 293,50 | 200,70 |
| DexCom Inc. US2521311074 | 58,31 08.01.2026 | -2,72% -1,630 | 87,20 | 47,21 |
| Digital Realty Trust Inc. US2538681030 | 130,84 08.01.2026 | -2,53% -3,400 | 178,50 | 120,26 |
| DNB Bank ASA NO0010161896 | 23,37 08.01.2026 | -0,43% -0,1000 | 24,50 | 19,19 |
| Dollarama Inc. CA25675T1075 | 123,30 08.01.2026 | -0,16% -0,2000 | 127,90 | 89,10 |
| Dominos Pizza Inc. US25754A2015 | 345,90 08.01.2026 | +0,20% +0,7000 | 469,75 | 343,00 |
| Dover Corp. US2600031080 | 172,90 08.01.2026 | +0,93% +1,600 | 199,65 | 133,85 |
| DSV A/S DK0060079531 | 221,60 08.01.2026 | -1,34% -3,000 | 224,60 | 142,75 |
| Eaton Corporation PLC IE00B8KQN827 | 273,75 08.01.2026 | -0,99% -2,750 | 356,55 | 196,02 |
| Ebara Corp. JP3166000004 | 23,98 08.01.2026 | +2,22% +0,5200 | 25,22 | 11,23 |
| eBay Inc. US2786421030 | 78,44 08.01.2026 | -0,28% -0,2200 | 86,14 | 52,80 |
| Eisai Co. Ltd. JP3160400002 | 25,72 08.01.2026 | +1,22% +0,3100 | 31,20 | 21,66 |
| Elisa Oyj FI0009007884 | 36,86 08.01.2026 | +0,11% +0,0400 | 48,60 | 36,72 |
| Epiroc AB SE0015658109 | 20,23 08.01.2026 | -1,12% -0,2300 | 20,58 | 15,52 |
| EQT AB SE0012853455 | 32,60 08.01.2026 | -4,12% -1,400 | 34,00 | 20,61 |
| Equinix Inc. US29444U7000 | 668,20 08.01.2026 | -0,48% -3,200 | 923,40 | 621,80 |
| Equity Residential US29476L1070 | 54,00 08.01.2026 | +0,93% +0,5000 | 71,50 | 50,50 |
| Erste Group Bank AG AT0000652011 | 104,30 08.01.2026 | +0,48% +0,5000 | 105,10 | 54,45 |
| Everest Group Ltd. BMG3223R1088 | 289,60 08.01.2026 | +2,51% +7,100 | 358,90 | 260,60 |
| Expeditors Intl of Wash. Inc. US3021301094 | 134,55 08.01.2026 | +1,32% +1,750 | 133,75 | 90,18 |
| Fanuc Corp. JP3802400006 | 34,02 08.01.2026 | -3,60% -1,270 | 35,29 | 19,13 |
| Fastighets AB Balder SE0017832488 | 6,582 08.01.2026 | +4,91% +0,3080 | 7,150 | 5,154 |
| Ferrovial SE NL0015001FS8 | 57,66 08.01.2026 | -0,17% -0,1000 | 57,76 | 36,31 |
| Fidelity Natl Inform.Svcs Inc. US31620M1062 | 58,05 08.01.2026 | +1,82% +1,040 | 79,43 | 52,11 |
| Finecobank Banca Fineco S.p.A. IT0000072170 | 22,42 08.01.2026 | -0,40% -0,0900 | 22,86 | 14,98 |
| FirstService Corp. CA33767E2024 | 132,00 08.01.2026 | 0% 0 | 178,00 | 127,00 |
| Fiserv Inc. US3377381088 | 59,52 08.01.2026 | +2,09% +1,220 | 226,80 | 51,61 |
| Fortinet Inc. US34959E1091 | 67,05 08.01.2026 | -1,79% -1,220 | 109,02 | 61,15 |
| Fortive Corp. US34959J1088 | 47,41 08.01.2026 | +1,76% +0,8200 | 59,67 | 39,80 |
| Futu Holdings Ltd. US36118L1061 | 152,00 08.01.2026 | 0% 0 | 173,00 | 64,50 |
| Gallagher & Co., Arthur J. US3635761097 | 226,80 08.01.2026 | +2,95% +6,500 | 324,90 | 203,30 |
| Gartner Inc. US3666511072 | 209,10 08.01.2026 | +0,29% +0,6000 | 528,40 | 192,00 |
| GE Healthcare Technologies Inc US36266G1076 | 75,63 08.01.2026 | +2,13% +1,580 | 89,20 | 52,17 |
| GE Vernova Inc. US36828A1016 | 541,00 08.01.2026 | -7,04% -41,00 | 608,00 | 223,00 |
| Geberit AG CH0030170408 | 680,60 08.01.2026 | +2,19% +14,60 | 690,00 | 407,40 |
| GENMAB AS DK0010272202 | 288,80 08.01.2026 | -0,24% -0,7000 | 289,50 | 154,75 |
| Genuine Parts Co. US3724601055 | 107,70 08.01.2026 | +2,52% +2,650 | 121,25 | 93,28 |
| Gildan Activewear Inc. CA3759161035 | 55,00 08.01.2026 | +1,85% +1,0000 | 55,50 | 33,40 |
| Gjensidige Forsikring ASA NO0010582521 | 24,62 08.01.2026 | -0,49% -0,1200 | 25,72 | 17,33 |
| Global Payments Inc. US37940X1028 | 66,98 08.01.2026 | +2,64% +1,720 | 109,05 | 58,08 |
| GMO Payment Gateway Inc. JP3385890003 | 54,00 08.01.2026 | +3,85% +2,000 | 57,50 | 44,40 |
| Grab Holdings Limited KYG4124C1096 | 4,227 08.01.2026 | -4,17% -0,1840 | 5,512 | 3,101 |
| Grainger Inc., W.W. US3848021040 | 882,40 08.01.2026 | +2,99% +25,60 | 1.087,50 | 783,80 |
| Great-West Lifeco Inc. CA39138C1068 | 42,20 08.01.2026 | +0,96% +0,4000 | 42,00 | 30,40 |
| Grpe Bruxelles Lambert SA(GBL) BE0003797140 | 78,25 08.01.2026 | +0,45% +0,3500 | 78,80 | 61,95 |
| Halma PLC GB0004052071 | 41,98 08.01.2026 | -0,29% -0,1200 | 42,10 | 27,40 |
| Hang Lung Properties Ltd. HK0101000591 | 0,9050 08.01.2026 | -0,55% -0,0050 | 1,020 | 0,6650 |
| Hang Seng Bank Ltd. HK0011000095 | 16,80 08.01.2026 | +1,82% +0,3000 | 16,90 | 10,80 |
| Hannover Rück SE DE0008402215 | 248,40 08.01.2026 | -0,48% -1,200 | 291,20 | 240,00 |
| Hapag-Lloyd AG DE000HLAG475 | 124,00 08.01.2026 | +2,39% +2,900 | 165,60 | 109,90 |
| Hartford Insurance Group Inc. US4165151048 | 117,00 08.01.2026 | +0,86% +1,0000 | 119,00 | 97,50 |
| Haseko Corp. JP3768600003 | 17,20 08.01.2026 | +1,78% +0,3000 | 16,90 | 11,20 |
| Hexagon AB SE0015961909 | 9,968 08.01.2026 | +0,34% +0,0340 | 11,57 | 7,916 |
| Hilton Worldwide Holdings Inc. US43300A2033 | 254,90 08.01.2026 | +1,72% +4,300 | 262,00 | 176,25 |
| Hitachi Constr. Mach. Co. Ltd. JP3787000003 | 27,00 08.01.2026 | +2,27% +0,6000 | 29,00 | 20,60 |
| Hologic Inc. US4364401012 | 64,00 08.01.2026 | 0% 0 | 70,50 | 46,20 |
| Hongkong Exch. + Clear. Ltd. HK0388045442 | 46,55 08.01.2026 | -0,17% -0,0800 | 50,32 | 34,18 |
| Hongkong Land Holdings Ltd. BMG4587L1090 | 6,400 08.01.2026 | +4,07% +0,2500 | 6,150 | 3,460 |
| Hoya Corp. JP3837800006 | 137,60 08.01.2026 | +0,11% +0,1500 | 144,55 | 90,06 |
| HubSpot Inc. US4435731009 | 319,70 08.01.2026 | -6,77% -23,20 | 802,80 | 301,50 |
| Hunt (J.B.) Transport Svcs Inc US4456581077 | 174,95 08.01.2026 | -0,14% -0,2500 | 181,60 | 108,95 |
| Huntington Bancshares Inc. US4461501045 | 15,74 08.01.2026 | +2,05% +0,3160 | 16,65 | 10,88 |
| Husqvarna AB SE0001662230 | 4,281 08.01.2026 | -0,05% -0,0020 | 5,332 | 3,678 |
| IA Financial Corporation Inc. CA45075E1043 | 111,00 08.01.2026 | -0,89% -1,0000 | 112,00 | 73,50 |
| ICG PLC GB00BYT1DJ19 | 24,00 08.01.2026 | -0,83% -0,2000 | 29,60 | 18,00 |
| Icon PLC IE0005711209 | 160,60 08.01.2026 | -6,36% -10,90 | 214,80 | 111,10 |
| IDEXX Laboratories Inc. US45168D1046 | 599,00 08.01.2026 | -2,35% -14,40 | 661,60 | 325,00 |
| IGM Financial Inc. CA4495861060 | 39,40 08.01.2026 | 0% 0 | 39,40 | 24,20 |
| Illinois Tool Works Inc. US4523081093 | 215,60 08.01.2026 | +1,65% +3,500 | 253,30 | 196,30 |
| Industrivärden AB SE0000190126 | 39,26 08.01.2026 | -1,51% -0,6000 | 39,86 | 27,26 |
| Indutrade AB SE0001515552 | 22,08 08.01.2026 | +1,75% +0,3800 | 29,40 | 19,41 |
| Infineon Technologies AG DE0006231004 | 40,70 08.01.2026 | -3,01% -1,265 | 41,96 | 24,33 |
| Informa PLC GB00BMJ6DW54 | 10,30 08.01.2026 | 0% 0 | 11,30 | 7,350 |
| Infrastrutt. Wireless Italiane IT0005090300 | 7,800 08.01.2026 | -0,51% -0,0400 | 10,77 | 7,375 |
| Ingersoll-Rand Inc. US45687V1061 | 70,98 08.01.2026 | +2,16% +1,500 | 92,04 | 58,98 |
| InPost S.A. LU2290522684 | 14,07 08.01.2026 | +0,29% +0,0400 | 17,49 | 9,360 |
| Intact Financial Corp. CA45823T1066 | 173,00 08.01.2026 | +0,58% +1,0000 | 200,00 | 155,00 |
| Intel Corp. US4581401001 | 35,11 08.01.2026 | -5,20% -1,925 | 37,31 | 16,04 |
| Intercontinental Exchange Inc. US45866F1049 | 140,26 08.01.2026 | -0,19% -0,2600 | 166,60 | 124,66 |
| InterContinental Hotels Group GB00BHJYC057 | 117,00 08.01.2026 | +1,74% +2,000 | 132,00 | 85,00 |
| International Paper Co. US4601461035 | 35,20 08.01.2026 | +1,70% +0,5900 | 56,90 | 30,77 |
| Intertek Group PLC GB0031638363 | 53,00 08.01.2026 | -0,93% -0,5000 | 66,05 | 47,32 |
| Intuit Inc. US4612021034 | 558,60 08.01.2026 | +0,45% +2,500 | 712,70 | 483,50 |
| Investor AB SE0015811963 | 31,72 08.01.2026 | +2,11% +0,6550 | 31,18 | 23,30 |
| IQVIA Holdings Inc. US46266C1053 | 208,40 08.01.2026 | -0,14% -0,3000 | 208,70 | 119,65 |
| Iron Mountain Inc. US46284V1017 | 74,72 08.01.2026 | -1,03% -0,7800 | 107,05 | 67,06 |
| Japan Airlines Co. Ltd. JP3705200008 | 16,40 08.01.2026 | +2,50% +0,4000 | 18,50 | 13,90 |
| Japan Exchange Group Inc. JP3183200009 | 9,400 08.01.2026 | +1,08% +0,1000 | 10,50 | 8,250 |
| Japan Metropolitan Fund Invest JP3039710003 | 670,00 08.01.2026 | +0,75% +5,000 | 680,00 | 535,00 |
| Japan Real Estate Inv. Corp. JP3027680002 | 700,00 08.01.2026 | +0,72% +5,000 | 755,00 | 615,00 |
| Kansai Paint Co. Ltd. JP3229400001 | 13,50 08.01.2026 | 0% 0 | 14,80 | 11,00 |
| KBC Groep N.V. BE0003565737 | 114,65 08.01.2026 | +0,97% +1,100 | 114,15 | 70,60 |
| KDDI Corp. JP3496400007 | 14,55 08.01.2026 | -0,24% -0,0350 | 16,37 | 13,11 |
| Keisei Electric Railway Co.Ltd JP3278600006 | 6,900 08.01.2026 | -2,13% -0,1500 | 10,40 | 6,500 |
| Kesko Oyj FI0009000202 | 19,35 08.01.2026 | +1,10% +0,2100 | 21,46 | 17,21 |
| Keurig Dr Pepper Inc. US49271V1008 | 23,76 08.01.2026 | +1,93% +0,4500 | 33,91 | 21,48 |
| Kewpie Corp. JP3244800003 | 23,40 08.01.2026 | -0,85% -0,2000 | 25,00 | 17,00 |
| Keycorp US4932671088 | 18,44 08.01.2026 | +1,46% +0,2660 | 18,28 | 11,63 |
| Keyence Corp. JP3236200006 | 304,10 08.01.2026 | -0,43% -1,300 | 424,70 | 286,10 |
| Keysight Technologies Inc. US49338L1035 | 180,00 08.01.2026 | -0,53% -0,9600 | 181,98 | 110,02 |
| KGHM Polska Miedz S.A. PLKGHM000017 | 65,90 08.01.2026 | -6,05% -4,240 | 71,92 | 24,25 |
| KLA Corp. US4824801009 | 1.130,60 08.01.2026 | -2,99% -34,80 | 1.198,60 | 475,10 |
| Knorr-Bremse AG DE000KBX1006 | 99,15 08.01.2026 | -0,40% -0,4000 | 99,55 | 68,35 |
| Komatsu Ltd. JP3304200003 | 28,06 08.01.2026 | 0% 0 | 32,64 | 22,68 |
| Kon. KPN N.V. NL0000009082 | 3,879 08.01.2026 | +0,21% +0,0080 | 4,264 | 3,381 |
| KONE Oyj FI0009013403 | 62,60 08.01.2026 | +1,59% +0,9800 | 61,96 | 45,00 |
| Kuraray Co. Ltd. JP3269600007 | 8,700 08.01.2026 | -0,57% -0,0500 | 14,50 | 8,150 |
| Kyowa Kirin Co. Ltd. JP3256000005 | 14,00 08.01.2026 | +1,45% +0,2000 | 15,60 | 12,40 |
| Kyushu Railway Company JP3247010006 | 22,20 08.01.2026 | 0% 0 | 24,00 | 20,60 |
| Lam Research Corp. US5128073062 | 170,56 08.01.2026 | -0,95% -1,640 | 177,96 | 48,01 |
| Land Securities Group PLC GB00BYW0PQ60 | 7,450 08.01.2026 | +0,68% +0,0500 | 7,600 | 5,800 |
| Legal & General Group PLC GB0005603997 | 3,060 08.01.2026 | +1,32% +0,0400 | 3,110 | 2,551 |
| Legrand S.A. FR0010307819 | 123,85 08.01.2026 | -3,17% -4,050 | 151,10 | 85,72 |
| Leroy Seafood Group ASA NO0003096208 | 4,136 08.01.2026 | -1,29% -0,0540 | 4,752 | 3,562 |
| Lifco AB SE0015949201 | 31,76 08.01.2026 | -2,52% -0,8200 | 37,14 | 27,36 |
| Linde plc IE000S9YS762 | 370,20 08.01.2026 | -1,02% -3,800 | 448,00 | 333,00 |
| Link Real Estate Investment Tr HK0823032773 | 3,760 08.01.2026 | -1,05% -0,0400 | 4,860 | 3,700 |
| LIXIL Corp. JP3626800001 | 10,40 08.01.2026 | -0,95% -0,1000 | 11,40 | 9,400 |
| London Stock Exchange GroupPLC GB00B0SWJX34 | 103,00 08.01.2026 | 0% 0 | 146,00 | 94,00 |
| Lululemon Athletica Inc. US5500211090 | 182,32 08.01.2026 | +0,46% +0,8400 | 406,70 | 135,88 |
| M&G PLC GB00BKFB1C65 | 3,432 08.01.2026 | -0,98% -0,0340 | 3,490 | 2,052 |
| Mapletree Industrial Trust SG2C32962814 | 1,346 08.01.2026 | +0,40% +0,0054 | 1,551 | 1,178 |
| Marsh & McLennan Cos. Inc. US5717481023 | 158,40 08.01.2026 | +1,34% +2,100 | 227,70 | 151,50 |
| Marvell Technology Inc. US5738741041 | 71,22 08.01.2026 | -0,82% -0,5900 | 123,60 | 42,80 |
| Masco Corp. US5745991068 | 57,44 08.01.2026 | +3,61% +2,000 | 77,94 | 50,62 |
| mBank S.A. PLBRE0000012 | 248,20 08.01.2026 | -4,24% -11,00 | 259,20 | 126,80 |
| McCormick & Co. Inc. US5797802064 | 57,06 08.01.2026 | +2,18% +1,220 | 80,56 | 54,24 |
| McDonald s Hldg Co.(Jap.) Ltd. JP3750500005 | 34,60 08.01.2026 | +0,58% +0,2000 | 38,80 | 32,80 |
| Mebuki Financial Group Inc. JP3117700009 | 5,900 08.01.2026 | 0% 0 | 5,950 | 3,240 |
| Mediobanca - Bca Cred.Fin. SpA IT0000062957 | 17,97 08.01.2026 | +1,07% +0,1900 | 22,11 | 13,92 |
| Mercadolibre Inc. US58733R1023 | 1.861,20 08.01.2026 | +0,57% +10,60 | 2.324,50 | 1.600,00 |
| Metso Oyj FI0009014575 | 15,18 08.01.2026 | -3,65% -0,5750 | 15,75 | 7,650 |
| Mettler-Toledo Intl Inc. US5926881054 | 1.262,50 08.01.2026 | +0,72% +9,000 | 1.342,50 | 835,60 |
| Microchip Technology Inc. US5950171042 | 62,08 08.01.2026 | -0,42% -0,2600 | 65,93 | 30,51 |
| Micron Technology Inc. US5951121038 | 278,55 08.01.2026 | -4,46% -13,00 | 291,55 | 54,17 |
| Minebea Mitsumi Inc. JP3906000009 | 16,40 08.01.2026 | -2,38% -0,4000 | 18,00 | 11,20 |
| Misumi Group Inc. JP3885400006 | 13,70 08.01.2026 | +0,74% +0,1000 | 17,90 | 10,90 |
| Mitsubishi Estate Co. Ltd. JP3899600005 | 21,00 08.01.2026 | -0,94% -0,2000 | 21,60 | 12,80 |
| Mitsubishi Gas Chemical Co.Inc JP3896800004 | 15,60 08.01.2026 | -1,27% -0,2000 | 17,20 | 12,00 |
| Mitsubishi HC Capital Inc. JP3499800005 | 7,350 08.01.2026 | +1,38% +0,1000 | 7,250 | 5,550 |
| Mitsui Fudosan Co. Ltd. JP3893200000 | 9,900 08.01.2026 | +0,51% +0,0500 | 10,20 | 7,500 |
| Mondi PLC GB00BMWC6P49 | 10,30 08.01.2026 | -2,83% -0,3000 | 16,00 | 9,250 |
| MongoDB Inc. US60937P1066 | 362,35 08.01.2026 | -3,39% -12,70 | 375,05 | 126,50 |
| Moody's Corp. US6153691059 | 459,60 08.01.2026 | +0,92% +4,200 | 506,40 | 349,60 |
| Motorola Solutions Inc. US6200763075 | 330,20 08.01.2026 | +1,79% +5,800 | 467,60 | 305,60 |
| Mowi ASA NO0003054108 | 19,51 08.01.2026 | -1,27% -0,2500 | 20,82 | 14,34 |
| MS&AD Insurance Grp Hldgs Inc. JP3890310000 | 20,80 08.01.2026 | +0,97% +0,2000 | 21,80 | 15,90 |
| MTR Corporation Ltd. HK0066009694 | 3,260 08.01.2026 | +0,62% +0,0200 | 3,540 | 2,780 |
| Murata Manufacturing Co. Ltd. JP3914400001 | 17,42 08.01.2026 | -4,07% -0,7400 | 19,39 | 11,61 |
| Nasdaq Inc. US6311031081 | 86,09 08.01.2026 | +0,20% +0,1700 | 85,92 | 58,51 |
| National Bank of Canada CA6330671034 | 106,40 08.01.2026 | -0,93% -1,0000 | 109,20 | 66,98 |
| Navigator Company S.A., The PTPTI0AM0006 | 3,234 08.01.2026 | 0% 0 | 3,644 | 2,874 |
| NEC Corp. JP3733000008 | 30,80 08.01.2026 | +1,25% +0,3800 | 33,70 | 15,49 |
| NetApp Inc. US64110D1046 | 90,78 08.01.2026 | +1,91% +1,700 | 121,22 | 65,41 |
| Nexi S.p.A. IT0005366767 | 4,025 08.01.2026 | -1,20% -0,0490 | 5,640 | 3,676 |
| NGK Insulators Ltd. JP3695200000 | 18,90 08.01.2026 | +0,53% +0,1000 | 18,80 | 9,650 |
| NIBE Industrier AB SE0015988019 | 3,374 08.01.2026 | -0,94% -0,0320 | 4,330 | 2,855 |
| Nikon Corp. JP3657400002 | 9,600 08.01.2026 | +0,08% +0,0080 | 11,01 | 7,834 |
| Nippon Building Fund Inc. JP3027670003 | 780,00 08.01.2026 | 0% 0 | 855,00 | 705,00 |
| Nippon Paint Holdings Co. Ltd. JP3749400002 | 5,700 08.01.2026 | 0% 0 | 7,650 | 5,250 |
| Nippon Yusen K.K. (NYK Line) JP3753000003 | 28,48 08.01.2026 | -0,61% -0,1750 | 33,93 | 26,17 |
| Nissin Foods Holdings Co. Ltd. JP3675600005 | 15,70 08.01.2026 | 0% 0 | 21,80 | 14,60 |
| Niterra Co. Ltd. JP3738600000 | 37,40 08.01.2026 | -2,09% -0,8000 | 38,20 | 24,20 |
| Nitto Denko Corp. JP3684000007 | 19,40 08.01.2026 | -3,00% -0,6000 | 22,80 | 13,80 |
| Nomura Real Estate Mast.Fd Inc JP3048110005 | 910,00 08.01.2026 | +0,55% +5,000 | 960,00 | 780,00 |
| Nomura Research Institute Ltd. JP3762800005 | 33,60 08.01.2026 | +1,20% +0,4000 | 36,40 | 27,20 |
| Nordea Bank Abp FI4000297767 | 16,29 08.01.2026 | +0,37% +0,0600 | 16,41 | 10,07 |
| Nordic Semiconductor ASA NO0003055501 | 11,61 08.01.2026 | -2,60% -0,3100 | 14,44 | 8,600 |
| NVR Inc. US62944T1051 | 6.100,00 08.01.2026 | -0,81% -50,00 | 8.100,00 | 5.900,00 |
| NXP Semiconductors NV NL0009538784 | 201,00 08.01.2026 | -0,99% -2,000 | 233,00 | 135,50 |
| O'Reilly Automotive Inc.[New] US67103H1077 | 78,54 08.01.2026 | +1,26% +0,9800 | 92,16 | 74,80 |
| Obayashi Corp. JP3190000004 | 18,10 08.01.2026 | +1,69% +0,3000 | 18,10 | 11,20 |
| Oji Holdings Corp. JP3174410005 | 4,860 08.01.2026 | +0,41% +0,0200 | 4,840 | 3,580 |
| Old Dominion Freight Line Inc. US6795801009 | 144,65 08.01.2026 | +1,51% +2,150 | 199,10 | 109,05 |
| Omnicom Group Inc. US6819191064 | 67,40 08.01.2026 | +0,87% +0,5800 | 85,12 | 59,42 |
| ON Semiconductor Corp. US6821891057 | 51,43 08.01.2026 | -1,55% -0,8100 | 56,33 | 27,94 |
| Open House Group Co. Ltd. JP3173540000 | 51,00 08.01.2026 | 0% 0 | 51,50 | 30,80 |
| Oracle Corp. Japan JP3689500001 | 70,00 08.01.2026 | +2,19% +1,500 | 108,00 | 66,00 |
| Oriental Land Co. Ltd. JP3198900007 | 15,80 08.01.2026 | 0% 0 | 22,80 | 15,10 |
| ORIX Corp. JP3200450009 | 25,40 08.01.2026 | 0% 0 | 25,80 | 16,10 |
| Orkla ASA NO0003733800 | 9,360 08.01.2026 | +0,86% +0,0800 | 10,39 | 8,360 |
| Otis Worldwide Corp. US68902V1070 | 76,78 08.01.2026 | +0,55% +0,4200 | 96,80 | 73,12 |
| Oversea-Chinese Bnkg Corp.Ltd. SG1S04926220 | 13,51 08.01.2026 | +0,71% +0,0950 | 13,41 | 9,580 |
| Paccar Inc. US6937181088 | 100,90 08.01.2026 | +1,48% +1,470 | 108,24 | 75,37 |
| Palo Alto Networks Inc. US6974351057 | 163,24 08.01.2026 | -1,01% -1,660 | 198,74 | 125,04 |
| Pan Pacific Intl Hldgs Corp. JP3639650005 | 4,900 08.01.2026 | -0,81% -0,0400 | 6,520 | 4,720 |
| Pandora A/S DK0060252690 | 90,12 08.01.2026 | +1,85% +1,640 | 187,55 | 88,48 |
| Paychex Inc. US7043261079 | 96,86 08.01.2026 | +1,55% +1,480 | 146,44 | 92,84 |
| PayPal Holdings Inc. US70450Y1038 | 49,95 08.01.2026 | -0,16% -0,0800 | 89,67 | 49,77 |
| Pearson PLC GB0006776081 | 12,16 08.01.2026 | -0,69% -0,0850 | 16,78 | 11,17 |
| Persol Holdings Co. Ltd. JP3547670004 | 1,580 08.01.2026 | -0,63% -0,0100 | 1,760 | 1,350 |
| Phoenix Group Holdings PLC GB00BGXQNP29 | 8,600 08.01.2026 | +1,00% +0,0850 | 8,735 | 5,755 |
| Plus500 Ltd. IL0011284465 | 41,72 08.01.2026 | -1,14% -0,4800 | 42,90 | 29,30 |
| PNC Financial Services Group US6934751057 | 188,00 08.01.2026 | +2,17% +4,000 | 195,00 | 129,00 |
| Poste Italiane S.p.A. IT0003796171 | 22,33 08.01.2026 | -0,18% -0,0400 | 22,37 | 13,81 |
| Powszechna K.O.(PKO)Bk Polski PLPKO0000016 | 20,20 08.01.2026 | +0,05% +0,0100 | 21,10 | 13,77 |
| Powszechny Zaklad Ubezpieczen PLPZU0000011 | 16,49 08.01.2026 | -0,84% -0,1400 | 16,63 | 10,91 |
| Principal Financial Group Inc. US74251V1026 | 78,50 08.01.2026 | +1,29% +1,0000 | 85,00 | 60,50 |
| Progressive Corp. US7433151039 | 182,16 08.01.2026 | -0,49% -0,9000 | 271,35 | 173,98 |
| ProLogis Inc. US74340W1036 | 110,12 08.01.2026 | +0,27% +0,3000 | 118,58 | 80,01 |
| Prosus N.V. NL0013654783 | 53,51 08.01.2026 | -1,82% -0,9900 | 62,78 | 33,10 |
| Prudential Financial Inc. US7443201022 | 101,95 08.01.2026 | +2,54% +2,530 | 117,85 | 83,60 |
| Prysmian S.p.A. IT0004176001 | 87,52 08.01.2026 | -4,25% -3,880 | 91,84 | 39,26 |
| QUALCOMM Inc. US7475251036 | 154,80 08.01.2026 | +1,88% +2,860 | 169,50 | 106,02 |
| Raiffeisen Bank Intl AG AT0000606306 | 37,62 08.01.2026 | +0,64% +0,2400 | 38,32 | 19,42 |
| Raymond James Financial Inc. US7547301090 | 143,00 08.01.2026 | +1,42% +2,000 | 166,00 | 109,00 |
| Recruit Holdings Co. Ltd. JP3970300004 | 50,04 08.01.2026 | -0,40% -0,2000 | 69,28 | 39,30 |
| Relx PLC GB00B2B0DG97 | 36,40 08.01.2026 | -0,27% -0,1000 | 49,78 | 33,92 |
| Renesas Electronics Corp. JP3164720009 | 12,34 08.01.2026 | -3,15% -0,4020 | 17,24 | 8,739 |
| Rentokil Initial PLC GB00B082RF11 | 5,342 08.01.2026 | -0,11% -0,0060 | 5,348 | 3,526 |
| Republic Services Inc. US7607591002 | 180,85 08.01.2026 | +0,67% +1,200 | 228,90 | 175,25 |
| ResMed Inc. US7611521078 | 214,30 08.01.2026 | +0,66% +1,400 | 250,60 | 181,75 |
| Resona Holdings Inc. JP3500610005 | 8,650 08.01.2026 | -1,14% -0,1000 | 9,000 | 5,450 |
| Ricoh Co. Ltd. JP3973400009 | 7,750 08.01.2026 | +1,31% +0,1000 | 11,00 | 7,200 |
| Rightmove PLC GB00BGDT3G23 | 5,850 08.01.2026 | -0,85% -0,0500 | 9,500 | 5,850 |
| Rockwell Automation Inc. US7739031091 | 345,60 08.01.2026 | -1,34% -4,700 | 350,50 | 193,00 |
| Rollins Inc. US7757111049 | 51,38 08.01.2026 | +0,78% +0,4000 | 53,08 | 44,51 |
| Roper Technologies Inc. US7766961061 | 374,90 08.01.2026 | -0,05% -0,2000 | 562,40 | 367,00 |
| Ross Stores Inc. US7782961038 | 163,20 08.01.2026 | +2,32% +3,700 | 160,22 | 107,72 |
| S&P Global Inc. US78409V1044 | 467,10 08.01.2026 | +1,11% +5,150 | 523,80 | 391,95 |
| Sage Group PLC, The GB00B8C3BL03 | 12,36 08.01.2026 | -1,12% -0,1400 | 16,35 | 12,01 |
| Salmar ASA NO0010310956 | 49,06 08.01.2026 | -1,80% -0,9000 | 53,15 | 34,34 |
| Sandvik AB SE0000667891 | 29,35 08.01.2026 | +2,66% +0,7600 | 28,88 | 15,56 |
| Santander Bank Polska S.A. PLBZ00000044 | 132,95 08.01.2026 | -1,23% -1,650 | 144,60 | 106,10 |
| Santen Pharmaceutical Co. Ltd. JP3336000009 | 9,100 08.01.2026 | +1,68% +0,1500 | 10,20 | 7,950 |
| Saputo Inc. CA8029121057 | 24,69 08.01.2026 | +1,15% +0,2800 | 25,72 | 14,94 |
| Sartorius Stedim Biotech S.A. FR0013154002 | 220,90 08.01.2026 | -0,63% -1,400 | 227,70 | 154,35 |
| SATS Ltd. SG1I52882764 | 2,500 08.01.2026 | 0% 0 | 2,540 | 1,570 |
| SBA Communications Corp. US78410G1040 | 156,45 08.01.2026 | -0,48% -0,7500 | 216,00 | 157,20 |
| Schneider Electric SE FR0000121972 | 234,55 08.01.2026 | -4,17% -10,20 | 273,05 | 179,24 |
| Schroders PLC GB00BP9LHF23 | 4,696 08.01.2026 | -0,84% -0,0400 | 5,095 | 3,370 |
| SCREEN Holdings Co. Ltd. JP3494600004 | 83,62 08.01.2026 | -3,71% -3,220 | 87,22 | 49,28 |
| Segro PLC GB00B5ZN1N88 | 8,500 08.01.2026 | -1,16% -0,1000 | 8,650 | 6,800 |
| Seibu Holdings Inc. JP3417200007 | 23,20 08.01.2026 | -2,52% -0,6000 | 32,80 | 18,40 |
| Seiko Epson Corp. JP3414750004 | 10,80 08.01.2026 | -0,92% -0,1000 | 17,30 | 10,20 |
| Sekisui Chemical Co. Ltd. JP3419400001 | 14,60 08.01.2026 | -0,68% -0,1000 | 16,70 | 13,50 |
| Sekisui House Ltd. JP3420600003 | 18,90 08.01.2026 | +0,53% +0,1000 | 22,40 | 17,30 |
| ServiceNow Inc. US81762P1021 | 126,48 08.01.2026 | -2,18% -2,820 | 229,20 | 119,20 |
| Sherwin-Williams Co. US8243481061 | 290,75 08.01.2026 | +1,24% +3,550 | 352,30 | 273,05 |
| Shimizu Corp. JP3358800005 | 15,00 08.01.2026 | +1,35% +0,2000 | 15,30 | 7,450 |
| Shin-Etsu Chemical Co. Ltd. JP3371200001 | 27,62 08.01.2026 | -3,46% -0,9900 | 32,42 | 22,06 |
| Shizuoka Financial Group Inc. JP3351500008 | 13,80 08.01.2026 | +1,47% +0,2000 | 13,90 | 7,850 |
| Shopify Inc. CA82509L1076 | 141,56 08.01.2026 | -1,01% -1,440 | 155,76 | 61,01 |
| Simon Property Group Inc. US8288061091 | 159,65 08.01.2026 | +0,35% +0,5500 | 178,55 | 124,10 |
| Singapore Airlines Ltd. SG1V61937297 | 4,270 08.01.2026 | +0,21% +0,0090 | 5,042 | 3,953 |
| Singapore Exchange Ltd. SG1J26887955 | 11,52 08.01.2026 | -0,90% -0,1050 | 11,69 | 7,838 |
| Sino Biopharmaceutical Ltd. KYG8167W1380 | 0,7430 08.01.2026 | +0,30% +0,0022 | 0,9898 | 0,3387 |
| Snap-on Inc. US8330341012 | 306,10 08.01.2026 | +2,10% +6,300 | 345,40 | 254,10 |
| Snowflake Inc. US8334451098 | 194,58 08.01.2026 | -2,78% -5,570 | 240,80 | 106,02 |
| Sofina S.A. BE0003717312 | 255,00 08.01.2026 | +0,08% +0,2000 | 283,80 | 204,00 |
| SoftBank Group Corp. JP3436100006 | 23,70 08.01.2026 | -6,69% -1,700 | 38,66 | 8,850 |
| Sompo Holdings Inc. JP3165000005 | 30,60 08.01.2026 | +1,32% +0,4000 | 30,20 | 23,60 |
| SpareBank 1 Sor-Norge ASA NO0010631567 | 15,46 08.01.2026 | 0% 0 | 15,90 | 12,24 |
| Spark New Zealand Ltd. NZTELE0001S4 | 1,090 08.01.2026 | -0,91% -0,0100 | 1,630 | 0,9750 |
| Spirax Group PLC GB00BWFGQN14 | 81,00 08.01.2026 | +0,62% +0,5000 | 96,00 | 63,50 |
| SPOTIFY TECHNOLOGY S.A. LU1778762911 | 469,75 08.01.2026 | -4,23% -20,75 | 666,40 | 411,05 |
| SSAB AB SE0000171100 | 6,938 08.01.2026 | -0,14% -0,0100 | 6,948 | 3,761 |
| State Street Corp. US8574771031 | 113,14 08.01.2026 | +0,12% +0,1400 | 114,48 | 66,70 |
| STMicroelectronics N.V. NL0000226223 | 24,06 08.01.2026 | -2,75% -0,6800 | 28,36 | 16,19 |
| Storebrand ASA NO0003053605 | 14,54 08.01.2026 | +1,18% +0,1700 | 14,62 | 9,705 |
| Stryker Corp. US8636671013 | 315,90 08.01.2026 | +1,09% +3,400 | 384,10 | 290,00 |
| Sugi Holdings Co. Ltd. JP3397060009 | 19,10 08.01.2026 | -1,04% -0,2000 | 23,40 | 15,00 |
| Sumitomo Heavy Industries Ltd. JP3405400007 | 23,60 08.01.2026 | 0% 0 | 25,60 | 16,40 |
| Sumitomo Metal Mining Co. Ltd. JP3402600005 | 38,60 08.01.2026 | -0,52% -0,2000 | 38,80 | 14,90 |
| Sumitomo Mitsui Financ. Group JP3890350006 | 27,72 08.01.2026 | -2,77% -0,7900 | 28,85 | 17,81 |
| Sun Hung Kai Properties Ltd. HK0016000132 | 11,20 08.01.2026 | +2,75% +0,3000 | 11,50 | 7,600 |
| Suntory Beverage & Food Ltd. JP3336560002 | 26,12 08.01.2026 | +0,77% +0,2000 | 31,30 | 25,40 |
| Svenska Cellulosa AB SE0000112724 | 11,39 08.01.2026 | -0,18% -0,0200 | 13,63 | 10,64 |
| Svenska Handelsbanken AB SE0007100599 | 12,33 08.01.2026 | -2,99% -0,3800 | 12,81 | 9,040 |
| Sweco AB SE0014960373 | 13,78 08.01.2026 | +0,07% +0,0100 | 17,38 | 13,19 |
| Swedish Orphan Biovitrum AB SE0000872095 | 33,20 08.01.2026 | +6,75% +2,100 | 31,70 | 22,06 |
| Swiss Re AG CH0126881561 | 138,05 08.01.2026 | -0,61% -0,8500 | 164,45 | 88,58 |
| Synchrony Financial US87165B1035 | 75,49 08.01.2026 | +0,61% +0,4600 | 75,19 | 38,68 |
| Synopsys Inc. US8716071076 | 439,30 08.01.2026 | -0,53% -2,350 | 567,80 | 310,05 |
| Sysmex Corp. JP3351100007 | 8,600 08.01.2026 | -0,58% -0,0500 | 18,40 | 8,000 |
| T & D Holdings Inc. JP3539220008 | 20,80 08.01.2026 | +0,97% +0,2000 | 23,20 | 15,30 |
| T. Rowe Price Group Inc. US74144T1088 | 92,52 08.01.2026 | +2,57% +2,320 | 112,18 | 71,01 |
| Taisei Corp. JP3443600006 | 86,00 08.01.2026 | +1,78% +1,500 | 84,50 | 36,60 |
| Talanx AG DE000TLX1005 | 112,60 08.01.2026 | +0,81% +0,9000 | 123,40 | 80,80 |
| Taylor Wimpey PLC GB0008782301 | 1,250 08.01.2026 | 0% 0 | 1,453 | 1,070 |
| Tele2 AB SE0005190238 | 14,21 08.01.2026 | -1,29% -0,1850 | 15,53 | 9,186 |
| Telecom Italia S.p.A. IT0003497168 | 0,5352 08.01.2026 | -1,76% -0,0096 | 0,5448 | 0,2476 |
| Telenor ASA NO0010063308 | 12,32 08.01.2026 | +0,74% +0,0900 | 14,75 | 10,81 |
| Telia Company AB SE0000667925 | 3,671 08.01.2026 | +0,47% +0,0170 | 3,686 | 2,619 |
| Terumo Corp. JP3546800008 | 12,50 08.01.2026 | +0,81% +0,1000 | 18,70 | 12,10 |
| Texas Instruments Inc. US8825081040 | 159,82 08.01.2026 | -0,24% -0,3800 | 194,86 | 126,24 |
| Thomson Reuters Corp. CA8849038085 | 110,30 08.01.2026 | -0,50% -0,5500 | 185,00 | 107,95 |
| Thule Group AB (publ) SE0006422390 | 22,12 08.01.2026 | +1,84% +0,4000 | 34,08 | 20,04 |
| TIS Inc. JP3104890003 | 28,20 08.01.2026 | +0,71% +0,2000 | 29,80 | 20,20 |
| Tokio Marine Holdings Inc. JP3910660004 | 32,15 08.01.2026 | 0% 0 | 38,60 | 27,49 |
| Tokyo Century Corp. JP3424950008 | 11,30 08.01.2026 | +0,89% +0,1000 | 11,30 | 7,850 |
| Tokyo Electron Ltd. JP3571400005 | 199,35 08.01.2026 | -3,28% -6,750 | 206,10 | 104,40 |
| Tomra Systems ASA NO0012470089 | 11,34 08.01.2026 | -1,99% -0,2300 | 15,96 | 9,935 |
| Toppan Holdings Inc. JP3629000005 | 25,40 08.01.2026 | +0,79% +0,2000 | 30,00 | 20,00 |
| Toray Industries Inc. JP3621000003 | 5,832 08.01.2026 | -0,10% -0,0060 | 6,804 | 5,068 |
| Tosoh Corp. JP3595200001 | 13,00 08.01.2026 | -2,26% -0,3000 | 13,80 | 11,10 |
| Trane Technologies PLC IE00BK9ZQ967 | 324,70 08.01.2026 | +0,40% +1,300 | 406,80 | 265,00 |
| Travelers Companies Inc.,The US89417E1091 | 242,80 08.01.2026 | -0,65% -1,600 | 254,40 | 206,10 |
| Trelleborg AB SE0000114837 | 35,66 08.01.2026 | -1,55% -0,5600 | 38,90 | 27,13 |
| Trend Micro Inc. JP3637300009 | 35,92 08.01.2026 | +1,13% +0,4000 | 73,70 | 34,66 |
| Trimble Inc. US8962391004 | 68,00 08.01.2026 | -0,03% -0,0200 | 75,12 | 48,42 |
| Truist Financial Corp. US89832Q1094 | 43,96 08.01.2026 | +1,49% +0,6450 | 46,47 | 30,36 |
| U.S. Bancorp US9029733048 | 47,77 08.01.2026 | +1,26% +0,5950 | 49,15 | 31,52 |
| Ulta Beauty Inc. US90384S3031 | 562,20 08.01.2026 | +1,74% +9,600 | 552,60 | 288,60 |
| United Overseas Bank Ltd. SG1M31001969 | 24,00 08.01.2026 | +0,80% +0,1900 | 27,48 | 20,47 |
| United Rentals Inc. US9113631090 | 783,60 08.01.2026 | +3,87% +29,20 | 871,00 | 486,80 |
| United Urban Investment Corp. JP3045540006 | 995,00 08.01.2026 | +1,02% +10,00 | 1.050,00 | 820,00 |
| Universal Music Group N.V. NL0015000IY2 | 21,22 08.01.2026 | -2,03% -0,4400 | 28,90 | 21,02 |
| UOL Group Ltd. SG1S83002349 | 6,200 08.01.2026 | +3,33% +0,2000 | 6,000 | 3,540 |
| Veeva System Inc. US9224751084 | 207,70 08.01.2026 | +2,06% +4,200 | 263,00 | 181,40 |
| Verisign Inc. US92343E1029 | 210,30 08.01.2026 | +0,62% +1,300 | 264,50 | 196,80 |
| Verisk Analytics Inc. US92345Y1064 | 191,45 08.01.2026 | +1,27% +2,400 | 285,70 | 175,55 |
| Vestas Wind Systems A/S DK0061539921 | 24,11 08.01.2026 | -2,90% -0,7200 | 25,01 | 11,10 |
| Vienna Insurance Group AG AT0000908504 | 67,80 08.01.2026 | +0,44% +0,3000 | 68,60 | 29,90 |
| VINCI S.A. FR0000125486 | 124,05 08.01.2026 | +2,35% +2,850 | 130,10 | 98,62 |
| Volvo Car AB SE0021628898 | 3,041 08.01.2026 | +6,00% +0,1720 | 3,258 | 1,431 |
| Vonovia SE DE000A1ML7J1 | 25,30 08.01.2026 | +2,30% +0,5700 | 30,48 | 23,66 |
| Warehouses De Pauw N.V. BE0974349814 | 23,16 08.01.2026 | +0,35% +0,0800 | 23,12 | 18,22 |
| WARNER BROS. DISCOVERY INC. US9344231041 | 24,32 08.01.2026 | -0,41% -0,1000 | 25,51 | 6,757 |
| Warner Music Group Corp. US9345502036 | 25,06 08.01.2026 | -0,79% -0,2000 | 34,76 | 22,38 |
| Waste Connections Inc. CA94106B1013 | 144,20 08.01.2026 | -1,57% -2,300 | 184,30 | 141,95 |
| Waste Management Inc. US94106L1098 | 186,50 08.01.2026 | +0,39% +0,7200 | 223,75 | 170,02 |
| Waters Corp. US9418481035 | 341,00 08.01.2026 | +0,98% +3,300 | 402,20 | 235,10 |
| Weir Group PLC, The GB0009465807 | 34,32 08.01.2026 | +0,53% +0,1800 | 34,34 | 22,80 |
| West Fraser Timber Co. Ltd. CA9528451052 | 52,60 08.01.2026 | -2,23% -1,200 | 89,05 | 49,42 |
| West Pharmaceutic.Services Inc US9553061055 | 236,20 08.01.2026 | -0,21% -0,5000 | 332,00 | 166,60 |
| Wharf (Holdings) Ltd., The HK0004000045 | 2,440 08.01.2026 | +0,83% +0,0200 | 2,720 | 1,940 |
| Wheaton Precious Metals Corp. CA9628791027 | 104,20 08.01.2026 | +0,53% +0,5500 | 106,10 | 54,42 |
| Wienerberger AG AT0000831706 | 29,54 08.01.2026 | 0% 0 | 36,74 | 24,26 |
| Willis Towers Watson PLC IE00BDB6Q211 | 288,00 08.01.2026 | +2,13% +6,000 | 326,00 | 254,00 |
| Wix.com Ltd. IL0011301780 | 82,70 08.01.2026 | -4,94% -4,300 | 237,50 | 80,58 |
| Wolters Kluwer N.V. NL0000395903 | 90,28 08.01.2026 | -0,38% -0,3400 | 180,50 | 87,26 |
| Workday Inc. US98138H1014 | 179,52 08.01.2026 | -0,40% -0,7200 | 272,30 | 174,12 |
| WPP PLC JE00B8KF9B49 | 3,900 08.01.2026 | -0,51% -0,0200 | 9,450 | 3,020 |
| WSP Global Inc. CA92938W2022 | 159,00 08.01.2026 | -1,24% -2,000 | 180,00 | 142,00 |
| Wärtsilä Corp. FI0009003727 | 32,05 08.01.2026 | +1,84% +0,5800 | 31,47 | 14,48 |
| Xylem Inc. US98419M1009 | 120,80 08.01.2026 | +0,83% +1,0000 | 132,30 | 91,00 |
| Yakult Honsha Co. Ltd. JP3931600005 | 13,50 08.01.2026 | 0% 0 | 19,50 | 12,50 |
| Yamada Holdings Co. Ltd. JP3939000000 | 2,860 08.01.2026 | +0,70% +0,0200 | 2,840 | 2,460 |
| Yamaha Corp. JP3942600002 | 5,950 08.01.2026 | -0,50% -0,0300 | 7,645 | 5,455 |
| Yamaha Motor Co. Ltd. JP3942800008 | 6,560 08.01.2026 | +0,83% +0,0540 | 8,116 | 5,944 |
| Yum! Brands, Inc. US9884981013 | 130,55 08.01.2026 | +0,89% +1,150 | 151,40 | 119,50 |
| Zimmer Biomet Holdings Inc. US98956P1021 | 80,58 08.01.2026 | +1,85% +1,460 | 108,50 | 75,40 |
| Zoetis Inc. US98978V1035 | 109,02 08.01.2026 | -0,18% -0,2000 | 169,62 | 99,51 |
| Zscaler Inc. US98980G1022 | 189,48 08.01.2026 | -2,02% -3,900 | 290,05 | 146,02 |
Kennzahlen
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