Global Ethical Values Index Performance-Index Net Total Return
ISIN: DE000SL0EBV0
WKN: SL0EBV
7.067,08 EUR
+0,96% +67,09
Kursdaten
- Börse Stuttgart
- Letzter 7.067,08
- Änderung +0,96 %
- Stand 30.07.26 22:49 Uhr
- Eröffnung 6.957,86
- Vortag 6.999,99
- Tageshoch 7.067,08
- Tagestief 6.937,97
- 52W Hoch 7.426,08 (01.07.26)
- 52W Tief 5.797,45 (01.08.25)
Stammdaten
- Wertpapiertyp Index
- ISIN DE000SL0EBV0
- WKN SL0EBV
- Währung EUR
Enthaltene Werte (453)
| Name ISIN | Kurs Stand | Diff % Diff +/- | Jahreshoch | Jahrestief |
|---|---|---|---|---|
| 3i Group PLC GB00B1YW4409 | 33,27 30.07.2026 | -1,13% -0,3800 | 51,50 | 21,10 |
| A.P.Møller-Mærsk A/S DK0010244508 | 2.314,00 30.07.2026 | 0% 0 | 2.489,00 | 1.601,50 |
| a2 Milk Co. Ltd., The NZATME0002S8 | 4,280 30.07.2026 | -2,28% -0,1000 | 5,934 | 3,100 |
| AAK AB SE0011337708 | 18,49 30.07.2026 | +1,48% +0,2700 | 25,04 | 17,76 |
| ABB Ltd. CH0012221716 | 82,00 30.07.2026 | -1,77% -1,480 | 96,14 | 54,72 |
| Ackermans & van Haaren N.V. BE0003764785 | 269,00 30.07.2026 | +2,52% +6,600 | 302,00 | 210,20 |
| ACS, Act.de Constr.y Serv. SA ES0167050915 | 109,80 30.07.2026 | +3,10% +3,300 | 141,50 | 58,60 |
| Addtech AB SE0014781795 | 30,72 30.07.2026 | +0,07% +0,0200 | 32,50 | 26,64 |
| Admiral Group PLC GB00B02J6398 | 43,94 30.07.2026 | +0,73% +0,3200 | 43,84 | 30,72 |
| Adobe Inc. US00724F1012 | 212,90 30.07.2026 | -7,64% -17,60 | 318,60 | 168,50 |
| Advanced Micro Devices Inc. US0079031078 | 374,65 30.07.2026 | -1,28% -4,850 | 506,90 | 128,46 |
| Advantest Corp. JP3122400009 | 160,00 30.07.2026 | +9,57% +13,98 | 195,00 | 56,61 |
| Adyen N.V. NL0012969182 | 885,00 30.07.2026 | +0,89% +7,800 | 1.529,00 | 786,80 |
| Aena SME S.A. ES0105046017 | 26,92 30.07.2026 | +2,59% +0,6800 | 28,79 | 21,99 |
| AerCap Holdings N.V. NL0000687663 | 132,45 30.07.2026 | +0,65% +0,8500 | 134,70 | 92,76 |
| AFLAC Inc. US0010551028 | 109,70 30.07.2026 | -3,65% -4,150 | 113,85 | 84,18 |
| AGEAS SA/NV BE0974264930 | 71,75 30.07.2026 | +1,20% +0,8500 | 72,55 | 56,20 |
| Agilent Technologies Inc. US00846U1016 | 119,95 30.07.2026 | -2,12% -2,600 | 137,90 | 94,24 |
| Agnico Eagle Mines Ltd. CA0084741085 | 126,55 30.07.2026 | +2,47% +3,050 | 219,50 | 108,35 |
| Air Products & Chemicals Inc. US0091581068 | 260,00 30.07.2026 | +1,44% +3,700 | 274,00 | 198,25 |
| Ajinomoto Co. Inc. JP3119600009 | 26,75 30.07.2026 | +4,49% +1,150 | 33,81 | 17,75 |
| Alcon AG CH0432492467 | 60,48 30.07.2026 | -1,11% -0,6800 | 78,30 | 52,42 |
| Alexandria Real Est. Equ. Inc. US0152711091 | 45,25 30.07.2026 | -6,35% -3,070 | 74,52 | 34,33 |
| Alfa Laval AB SE0000695876 | 49,99 30.07.2026 | -0,97% -0,4900 | 53,28 | 37,11 |
| Alibaba Health Inform.Tech.Ltd BMG0171K1018 | 0,3845 30.07.2026 | -1,13% -0,0044 | 0,8304 | 0,3380 |
| Allegro.eu LU2237380790 | 10,18 30.07.2026 | -0,80% -0,0820 | 10,30 | 5,718 |
| Alnylam Pharmaceuticals Inc US02043Q1076 | 251,00 30.07.2026 | -0,99% -2,500 | 419,00 | 232,90 |
| AMADA Co. Ltd. JP3122800000 | 14,40 30.07.2026 | +2,86% +0,4000 | 17,10 | 9,300 |
| Amadeus IT Group S.A. ES0109067019 | 52,64 30.07.2026 | -1,75% -0,9400 | 72,66 | 46,82 |
| American Express Co. US0258161092 | 289,00 30.07.2026 | -1,83% -5,400 | 328,80 | 251,15 |
| American International Grp Inc US0268747849 | 67,42 30.07.2026 | -5,02% -3,560 | 73,82 | 60,66 |
| American Tower Corp. US03027X1000 | 150,60 30.07.2026 | -1,12% -1,700 | 183,76 | 141,20 |
| Ameriprise Financial Inc. US03076C1062 | 463,10 30.07.2026 | -3,18% -15,20 | 481,10 | 366,40 |
| ANA Holdings Inc. JP3429800000 | 17,40 30.07.2026 | +4,19% +0,7000 | 18,50 | 13,70 |
| Analog Devices Inc. US0326541051 | 315,55 30.07.2026 | +0,40% +1,250 | 383,75 | 186,94 |
| Antofagasta PLC GB0000456144 | 43,41 30.07.2026 | +4,78% +1,980 | 51,24 | 21,58 |
| Applied Materials Inc. US0382221051 | 388,15 30.07.2026 | -2,43% -9,650 | 641,20 | 132,86 |
| Arch Capital Group Ltd. BMG0450A1053 | 86,46 30.07.2026 | -5,59% -5,120 | 93,56 | 72,04 |
| argenx SE US04016X1019 | 740,00 30.07.2026 | -3,90% -30,00 | 815,00 | 520,00 |
| Asahi Kasei Corp. JP3111200006 | 10,03 30.07.2026 | +5,33% +0,5070 | 10,17 | 6,084 |
| ASM International N.V. NL0000334118 | 801,20 30.07.2026 | +11,19% +80,60 | 1.083,00 | 401,40 |
| ASML Holding N.V. NL0010273215 | 1.440,40 30.07.2026 | +5,59% +76,20 | 1.731,20 | 592,60 |
| Assa-Abloy AB SE0007100581 | 31,96 30.07.2026 | -0,75% -0,2400 | 37,41 | 28,52 |
| Atlas Copco AB SE0017486889 | 17,58 30.07.2026 | -1,35% -0,2400 | 18,81 | 12,73 |
| Auckland Intl Airport Ltd. NZAIAE0002S6 | 4,380 30.07.2026 | -0,45% -0,0200 | 4,500 | 3,680 |
| Autodesk Inc. US0527691069 | 202,15 30.07.2026 | -5,36% -11,45 | 278,30 | 164,50 |
| Automatic Data Processing Inc. US0530151036 | 224,45 30.07.2026 | -8,01% -19,55 | 272,70 | 160,76 |
| Autotrader Group PLC GB00BVYVFW23 | 6,200 30.07.2026 | -0,80% -0,0500 | 9,750 | 4,900 |
| Avalonbay Communities Inc. US0534841012 | 161,50 30.07.2026 | -3,75% -6,300 | 172,75 | 138,20 |
| Avanza Bank Holding AB SE0012454072 | 35,38 30.07.2026 | +0,97% +0,3400 | 37,14 | 29,04 |
| Axfood AB SE0006993770 | 22,11 30.07.2026 | +0,68% +0,1500 | 31,81 | 20,42 |
| Bakkafrost P/F FO0000000179 | 41,38 30.07.2026 | +0,58% +0,2400 | 44,12 | 34,84 |
| Banca Mediolanum S.p.A. IT0004776628 | 22,70 30.07.2026 | +1,48% +0,3300 | 22,92 | 15,12 |
| Bank of Nova Scotia, The CA0641491075 | 75,85 30.07.2026 | -0,42% -0,3200 | 78,56 | 47,60 |
| Bank Polska Kasa Opieki S.A. PLPEKAO00016 | 56,42 30.07.2026 | +3,64% +1,980 | 59,20 | 40,00 |
| BAWAG Group AG AT0000BAWAG2 | 173,10 30.07.2026 | +2,67% +4,500 | 179,00 | 104,90 |
| BCE Inc. CA05534B7604 | 18,88 30.07.2026 | -2,66% -0,5160 | 22,67 | 18,17 |
| Beijer Ref AB SE0015949748 | 12,32 30.07.2026 | -1,75% -0,2200 | 15,52 | 11,22 |
| Berkeley Group Holdings PLC GB00BP0RGD03 | 41,20 30.07.2026 | +1,48% +0,6000 | 51,00 | 35,00 |
| Best Buy Co. Inc. US0865161014 | 76,28 30.07.2026 | -3,95% -3,140 | 79,42 | 47,30 |
| Bk of New York MellonCorp.,The US0640581007 | 134,00 30.07.2026 | -1,47% -2,000 | 140,00 | 85,99 |
| Booking Holdings Inc. US09857L1089 | 165,75 30.07.2026 | -5,45% -9,550 | 196,88 | 128,24 |
| Broadcom Inc. US11135F1012 | 333,45 30.07.2026 | +1,43% +4,700 | 426,25 | 244,50 |
| Broadridge Financial Solutions US11133T1034 | 131,00 30.07.2026 | -7,42% -10,50 | 230,00 | 116,70 |
| Brother Industries Ltd. JP3830000000 | 22,20 30.07.2026 | +5,71% +1,200 | 21,60 | 13,60 |
| Bunzl PLC GB00B0744B38 | 32,74 30.07.2026 | +0,24% +0,0800 | 33,02 | 23,04 |
| CA Immobilien Anlagen AG AT0000641352 | 24,50 30.07.2026 | +1,03% +0,2500 | 27,70 | 21,50 |
| Cadence Design Systems Inc. US1273871087 | 288,70 30.07.2026 | -3,33% -9,950 | 356,60 | 225,30 |
| Calbee Inc. JP3220580009 | 16,80 30.07.2026 | 0% 0 | 17,20 | 14,70 |
| Capgemini SE FR0000125338 | 103,10 30.07.2026 | -3,69% -3,950 | 152,65 | 85,80 |
| CapitaLand Ascendas REIT SG1M77906915 | 1,720 30.07.2026 | 0% 0 | 1,930 | 1,620 |
| CapitaLand Integrated Comm.Tr. SG1M51904654 | 1,640 30.07.2026 | 0% 0 | 1,670 | 1,430 |
| CapitaLand Investment Ltd SGXE62145532 | 1,760 30.07.2026 | +0,57% +0,0100 | 2,140 | 1,620 |
| Carlsberg AS DK0010181759 | 128,75 30.07.2026 | +1,70% +2,150 | 134,80 | 99,08 |
| Castellum AB SE0000379190 | 12,13 30.07.2026 | -0,16% -0,0200 | 12,15 | 9,234 |
| CDW Corp. US12514G1085 | 124,35 30.07.2026 | -2,78% -3,550 | 156,95 | 83,60 |
| Cellnex Telecom S.A. ES0105066007 | 26,70 30.07.2026 | -0,89% -0,2400 | 32,46 | 24,15 |
| CGI Inc. CA12532H1047 | 63,22 30.07.2026 | -2,83% -1,840 | 85,16 | 52,26 |
| Charles Schwab Corp. US8085131055 | 89,62 30.07.2026 | -3,74% -3,480 | 93,10 | 72,06 |
| Check Point Software Techs Ltd IL0010824113 | 108,25 30.07.2026 | -10,94% -13,30 | 177,45 | 96,26 |
| Chiba Bank Ltd., The JP3511800009 | 14,40 30.07.2026 | +2,13% +0,3000 | 15,10 | 7,900 |
| Chow Tai Fook Jewellery Group KYG211461085 | 1,310 30.07.2026 | +0,77% +0,0100 | 1,850 | 1,110 |
| Chugai Pharmaceutical Co. Ltd. JP3519400000 | 38,69 30.07.2026 | +3,50% +1,310 | 56,48 | 34,65 |
| City Developments Ltd. SG1R89002252 | 5,200 30.07.2026 | +1,96% +0,1000 | 6,550 | 4,020 |
| CK Asset Holdings Ltd. KYG2177B1014 | 5,344 30.07.2026 | 0% 0 | 5,690 | 3,878 |
| Cloudflare Inc. US18915M1071 | 245,80 30.07.2026 | +5,49% +12,80 | 246,30 | 136,00 |
| CME Group Inc. US12572Q1058 | 228,15 30.07.2026 | -1,51% -3,500 | 280,95 | 192,32 |
| Colruyt Group N.V. BE0974256852 | 39,04 30.07.2026 | +0,46% +0,1800 | 39,02 | 30,14 |
| Comcast Corp. US20030N1019 | 20,38 30.07.2026 | -5,58% -1,205 | 29,32 | 19,31 |
| Commerzbank AG DE000CBK1001 | 37,01 30.07.2026 | -0,96% -0,3600 | 38,65 | 28,97 |
| Compass Group PLC GB00BD6K4575 | 27,75 30.07.2026 | -3,88% -1,120 | 31,00 | 22,85 |
| Constellation Software Inc. CA21037X1006 | 1.824,00 30.07.2026 | -4,80% -92,00 | 3.075,00 | 1.366,00 |
| ConvaTec Group PLC GB00BD3VFW73 | 2,680 30.07.2026 | -0,74% -0,0200 | 2,940 | 2,260 |
| Copart Inc. US2172041061 | 25,22 30.07.2026 | -7,92% -2,170 | 42,31 | 23,65 |
| Corning Inc. US2193501051 | 115,76 30.07.2026 | +4,57% +5,060 | 229,00 | 53,56 |
| CPI Europe AG AT0000A21KS2 | 15,54 30.07.2026 | -0,26% -0,0400 | 19,15 | 14,80 |
| CRH PLC IE0001827041 | 83,52 30.07.2026 | -5,05% -4,440 | 112,10 | 81,74 |
| Crown Castle Inc. US22822V1017 | 66,00 30.07.2026 | -1,49% -1,0000 | 93,69 | 64,50 |
| CSPC Pharmaceutical Group Ltd. HK1093012172 | 0,9330 30.07.2026 | -1,58% -0,0150 | 1,243 | 0,7353 |
| Cyberagent Inc. JP3311400000 | 8,150 30.07.2026 | -1,21% -0,1000 | 10,70 | 6,500 |
| D'Ieteren Group S.A. BE0974259880 | 182,70 30.07.2026 | +0,22% +0,4000 | 199,00 | 143,90 |
| D.R. Horton Inc. US23331A1097 | 125,00 30.07.2026 | -4,58% -6,000 | 156,22 | 113,40 |
| Dai Nippon Printing Co. Ltd. JP3493800001 | 16,20 30.07.2026 | +1,89% +0,3000 | 17,70 | 13,20 |
| Daiichi Life Group Inc. JP3476480003 | 10,42 30.07.2026 | +6,33% +0,6200 | 10,42 | 5,950 |
| Daiichi Sankyo Co. Ltd. JP3475350009 | 15,38 30.07.2026 | -0,14% -0,0220 | 23,51 | 12,91 |
| Daito Trust Constr. Co. Ltd. JP3486800000 | 19,30 30.07.2026 | +1,58% +0,3000 | 20,40 | 15,60 |
| Daiwa Securities Group Inc. JP3502200003 | 9,900 30.07.2026 | +1,54% +0,1500 | 10,00 | 6,000 |
| Dassault Systemes SE FR0014003TT8 | 20,28 30.07.2026 | -3,34% -0,7000 | 30,20 | 15,97 |
| Datadog Inc. US23804L1035 | 232,00 30.07.2026 | +2,65% +6,000 | 237,00 | 86,40 |
| DBS Group Holdings Ltd. SG1L01001701 | 51,17 30.07.2026 | +1,11% +0,5600 | 50,61 | 31,71 |
| Deere & Co. US2441991054 | 520,20 30.07.2026 | -3,31% -17,80 | 565,60 | 376,00 |
| Dentsu Group Inc. JP3551520004 | 20,80 30.07.2026 | -0,95% -0,2000 | 21,00 | 14,10 |
| Deutsche Börse AG DE0005810055 | 269,60 30.07.2026 | +1,85% +4,900 | 266,80 | 200,70 |
| DexCom Inc. US2521311074 | 63,60 30.07.2026 | -4,50% -3,000 | 73,50 | 47,21 |
| Digital Realty Trust Inc. US2538681030 | 167,35 30.07.2026 | +2,32% +3,800 | 180,30 | 125,32 |
| DNB Bank ASA NO0010161896 | 27,53 30.07.2026 | +2,19% +0,5900 | 28,19 | 21,83 |
| Dollarama Inc. CA25675T1075 | 116,60 30.07.2026 | -0,77% -0,9000 | 127,90 | 104,05 |
| Dominos Pizza Inc. US25754A2015 | 301,00 30.07.2026 | -4,44% -14,00 | 416,90 | 249,00 |
| Dover Corp. US2600031080 | 174,20 30.07.2026 | +0,11% +0,2000 | 201,90 | 137,85 |
| DSV A/S DK0060079531 | 189,20 30.07.2026 | -0,66% -1,250 | 255,00 | 168,75 |
| Eaton Corporation PLC IE00B8KQN827 | 331,00 30.07.2026 | +3,44% +11,00 | 376,40 | 267,60 |
| Ebara Corp. JP3166000004 | 28,00 30.07.2026 | +7,90% +2,050 | 36,42 | 15,89 |
| eBay Inc. US2786421030 | 97,24 30.07.2026 | -4,29% -4,360 | 102,74 | 66,75 |
| Eisai Co. Ltd. JP3160400002 | 27,46 30.07.2026 | +2,73% +0,7300 | 31,20 | 19,81 |
| Elisa Oyj FI0009007884 | 35,50 30.07.2026 | +0,17% +0,0600 | 47,02 | 34,12 |
| Epiroc AB SE0015658109 | 21,53 30.07.2026 | -1,28% -0,2800 | 25,73 | 17,03 |
| EQT AB SE0012853455 | 29,21 30.07.2026 | -0,75% -0,2200 | 35,22 | 23,31 |
| Equinix Inc. US29444U7000 | 915,40 30.07.2026 | +3,95% +34,80 | 981,80 | 621,80 |
| Equity Residential US29476L1070 | 57,64 30.07.2026 | -3,74% -2,240 | 62,00 | 49,60 |
| Erste Bank Polska S.A. PLBZ00000044 | 165,10 30.07.2026 | +4,23% +6,700 | 159,00 | 108,00 |
| Erste Group Bank AG AT0000652011 | 114,20 30.07.2026 | +0,09% +0,1000 | 119,10 | 79,00 |
| Everest Group Ltd. BMG3223R1088 | 320,40 30.07.2026 | -8,04% -28,00 | 350,60 | 260,60 |
| Expeditors Intl of Wash. Inc. US3021301094 | 142,75 30.07.2026 | -4,48% -6,700 | 158,80 | 97,18 |
| Fanuc Corp. JP3802400006 | 36,66 30.07.2026 | +7,22% +2,470 | 46,02 | 23,25 |
| Fastighets AB Balder SE0017832488 | 4,696 30.07.2026 | -1,01% -0,0480 | 6,794 | 4,423 |
| Ferrovial N.V. NL0015001FS8 | 56,32 30.07.2026 | +2,21% +1,220 | 62,98 | 44,07 |
| Fidelity Natl Inform.Svcs Inc. US31620M1062 | 39,45 30.07.2026 | -2,33% -0,9400 | 70,23 | 32,71 |
| Finecobank Banca Fineco S.p.A. IT0000072170 | 23,59 30.07.2026 | +0,86% +0,2000 | 23,90 | 17,69 |
| FirstService Corp. CA33767E2024 | 122,00 30.07.2026 | -3,17% -4,000 | 178,00 | 107,00 |
| Fiserv Inc. US3377381088 | 46,15 30.07.2026 | -5,04% -2,450 | 123,56 | 41,05 |
| Fortinet Inc. US34959E1091 | 135,50 30.07.2026 | +5,60% +7,180 | 146,02 | 61,15 |
| Fortive Corp. US34959J1088 | 50,26 30.07.2026 | -7,64% -4,160 | 56,28 | 39,80 |
| Futu Holdings Ltd. US36118L1061 | 88,80 30.07.2026 | -1,11% -1,0000 | 173,00 | 65,00 |
| Gallagher & Co., Arthur J. US3635761097 | 222,00 30.07.2026 | -5,61% -13,20 | 266,20 | 163,65 |
| Gartner Inc. US3666511072 | 130,60 30.07.2026 | -9,12% -13,10 | 302,50 | 107,15 |
| GE Healthcare Technologies Inc US36266G1076 | 59,51 30.07.2026 | +6,08% +3,410 | 75,63 | 50,70 |
| GE Vernova Inc. US36828A1016 | 839,20 30.07.2026 | +4,35% +35,00 | 1.026,00 | 458,50 |
| Geberit AG CH0030170408 | 569,00 30.07.2026 | +0,18% +1,0000 | 717,80 | 540,00 |
| GENMAB AS DK0010272202 | 244,80 30.07.2026 | -2,00% -5,000 | 304,40 | 181,70 |
| Genuine Parts Co. US3724601055 | 107,90 30.07.2026 | -4,43% -5,000 | 125,85 | 79,26 |
| Gildan Activewear Inc. CA3759161035 | 44,00 30.07.2026 | -1,79% -0,8000 | 61,50 | 40,60 |
| Gjensidige Forsikring ASA NO0010582521 | 25,68 30.07.2026 | +1,10% +0,2800 | 25,86 | 21,30 |
| Global Payments Inc. US37940X1028 | 74,00 30.07.2026 | -3,65% -2,800 | 76,80 | 53,40 |
| GMO Payment Gateway Inc. JP3385890003 | 55,50 30.07.2026 | +1,83% +1,0000 | 56,00 | 37,00 |
| Grab Holdings Limited KYG4124C1096 | 2,901 30.07.2026 | -2,06% -0,0610 | 5,512 | 2,781 |
| Grainger Inc., W.W. US3848021040 | 1.163,00 30.07.2026 | -3,00% -36,00 | 1.231,00 | 783,80 |
| Great-West Lifeco Inc. CA39138C1068 | 56,58 30.07.2026 | +0,50% +0,2800 | 58,02 | 32,20 |
| Grpe Bruxelles Lambert SA(GBL) BE0003797140 | 78,20 30.07.2026 | 0% 0 | 85,45 | 71,40 |
| Halma PLC GB0004052071 | 41,42 30.07.2026 | +4,12% +1,640 | 56,45 | 36,96 |
| Hang Lung Properties Ltd. HK0101000591 | 0,7960 30.07.2026 | -0,25% -0,0020 | 1,080 | 0,7312 |
| Hannover Rück SE DE0008402215 | 253,20 30.07.2026 | -1,48% -3,800 | 279,60 | 223,40 |
| Hapag-Lloyd AG DE000HLAG475 | 126,40 30.07.2026 | +0,96% +1,200 | 155,60 | 109,30 |
| Hartford Insurance Group Inc. US4165151048 | 122,25 30.07.2026 | -3,44% -4,350 | 126,60 | 104,00 |
| Haseko Corp. JP3768600003 | 15,60 30.07.2026 | +1,96% +0,3000 | 19,30 | 12,80 |
| Hexagon AB SE0015961909 | 8,504 30.07.2026 | -0,56% -0,0480 | 10,94 | 7,146 |
| Hilton Worldwide Holdings Inc. US43300A2033 | 277,80 30.07.2026 | -1,38% -3,900 | 307,50 | 216,20 |
| Hitachi Constr. Mach. Co. Ltd. JP3787000003 | 30,76 30.07.2026 | +3,40% +1,010 | 38,00 | 24,00 |
| Hongkong Exch. + Clear. Ltd. HK0388045442 | 44,89 30.07.2026 | -0,87% -0,3950 | 50,32 | 40,35 |
| Hongkong Land Holdings Ltd. BMG4587L1090 | 7,200 30.07.2026 | +2,13% +0,1500 | 7,600 | 5,050 |
| Hoya Corp. JP3837800006 | 126,10 30.07.2026 | -2,02% -2,600 | 161,15 | 101,95 |
| HubSpot Inc. US4435731009 | 201,00 30.07.2026 | -8,22% -18,00 | 469,70 | 148,50 |
| Hunt (J.B.) Transport Svcs Inc US4456581077 | 229,90 30.07.2026 | -3,57% -8,500 | 260,00 | 110,05 |
| Huntington Bancshares Inc. US4461501045 | 14,63 30.07.2026 | -2,08% -0,3100 | 16,29 | 12,95 |
| Husqvarna AB SE0001662230 | 3,577 30.07.2026 | +1,36% +0,0480 | 5,304 | 3,174 |
| IA Financial Corporation Inc. CA45075E1043 | 127,00 30.07.2026 | -0,78% -1,0000 | 131,00 | 84,00 |
| ICG PLC GB00BYT1DJ19 | 22,20 30.07.2026 | -0,89% -0,2000 | 26,80 | 16,80 |
| Icon PLC IE0005711209 | 143,80 30.07.2026 | -7,64% -11,90 | 172,30 | 67,28 |
| IDEXX Laboratories Inc. US45168D1046 | 481,70 30.07.2026 | -3,52% -17,60 | 661,60 | 448,80 |
| IGM Financial Inc. CA4495861060 | 52,50 30.07.2026 | +1,94% +1,0000 | 54,00 | 28,00 |
| Illinois Tool Works Inc. US4523081093 | 245,40 30.07.2026 | -4,36% -11,20 | 261,20 | 207,10 |
| Industrivärden AB SE0000190126 | 49,28 30.07.2026 | +0,53% +0,2600 | 49,72 | 31,90 |
| Indutrade AB SE0001515552 | 21,54 30.07.2026 | -2,09% -0,4600 | 24,34 | 16,33 |
| Infineon Technologies AG DE0006231004 | 59,89 30.07.2026 | +8,89% +4,890 | 89,00 | 31,45 |
| Informa PLC GB00BMJ6DW54 | 10,70 30.07.2026 | +0,94% +0,1000 | 11,30 | 8,400 |
| Infrastrutt. Wireless Italiane IT0005090300 | 6,360 30.07.2026 | -1,78% -0,1150 | 10,56 | 5,985 |
| Ingersoll-Rand Inc. US45687V1061 | 72,18 30.07.2026 | -2,75% -2,040 | 83,84 | 58,80 |
| InPost S.A. LU2290522684 | 15,46 30.07.2026 | -0,06% -0,0100 | 15,47 | 9,360 |
| Intact Financial Corp. CA45823T1066 | 171,00 30.07.2026 | -5,52% -10,00 | 187,00 | 144,00 |
| Intel Corp. US4581401001 | 70,66 30.07.2026 | -3,76% -2,760 | 122,58 | 16,68 |
| Intercontinental Exchange Inc. US45866F1049 | 131,35 30.07.2026 | -2,78% -3,750 | 164,34 | 107,65 |
| InterContinental Hotels Group GB00BHJYC057 | 140,05 30.07.2026 | -0,81% -1,150 | 152,60 | 98,50 |
| International Paper Co. US4601461035 | 37,40 30.07.2026 | 0% 0 | 47,09 | 25,20 |
| Intertek Group PLC GB0031638363 | 68,15 30.07.2026 | +0,89% +0,6000 | 69,05 | 41,32 |
| Intuit Inc. US4612021034 | 266,70 30.07.2026 | -7,81% -22,60 | 712,70 | 221,80 |
| Investor AB SE0015811963 | 36,99 30.07.2026 | +0,63% +0,2300 | 37,15 | 25,22 |
| IQVIA Holdings Inc. US46266C1053 | 205,10 30.07.2026 | -4,38% -9,400 | 214,50 | 132,90 |
| Iron Mountain Inc. US46284V1017 | 108,85 30.07.2026 | +2,30% +2,450 | 116,95 | 67,06 |
| Japan Airlines Co. Ltd. JP3705200008 | 16,13 30.07.2026 | +0,69% +0,1100 | 18,50 | 13,03 |
| Japan Exchange Group Inc. JP3183200009 | 11,90 30.07.2026 | -2,46% -0,3000 | 12,30 | 8,400 |
| Japan Metropolitan Fund Invest JP3039710003 | 645,00 30.07.2026 | +1,57% +10,00 | 680,00 | 570,00 |
| Japan Real Estate Inv. Corp. JP3027680002 | 680,00 30.07.2026 | +2,26% +15,00 | 755,00 | 590,00 |
| Kansai Paint Co. Ltd. JP3229400001 | 15,70 30.07.2026 | +1,95% +0,3000 | 15,40 | 11,70 |
| KBC Groep N.V. BE0003565737 | 122,90 30.07.2026 | +1,49% +1,800 | 124,10 | 90,54 |
| KDDI Corp. JP3496400007 | 16,63 30.07.2026 | +1,65% +0,2700 | 16,84 | 13,11 |
| Keisei Electric Railway Co.Ltd JP3278600006 | 7,150 30.07.2026 | +2,88% +0,2000 | 8,300 | 5,500 |
| Kesko Oyj FI0009000202 | 21,78 30.07.2026 | +0,46% +0,1000 | 21,70 | 17,63 |
| Keurig Dr Pepper Inc. US49271V1008 | 27,07 30.07.2026 | -0,79% -0,2150 | 30,35 | 21,48 |
| Kewpie Corp. JP3244800003 | 26,00 30.07.2026 | 0% 0 | 26,20 | 20,80 |
| Keycorp US4932671088 | 19,34 30.07.2026 | -1,68% -0,3300 | 20,86 | 14,17 |
| Keyence Corp. JP3236200006 | 437,90 30.07.2026 | +6,42% +26,40 | 454,20 | 286,10 |
| Keysight Technologies Inc. US49338L1035 | 269,20 30.07.2026 | +2,47% +6,500 | 323,90 | 135,02 |
| KGHM Polska Miedz S.A. PLKGHM000017 | 70,76 30.07.2026 | +5,08% +3,420 | 92,86 | 29,25 |
| KLA Corp. US4824801009 | 159,78 30.07.2026 | +1,91% +3,000 | 263,00 | 71,66 |
| Knorr-Bremse AG DE000KBX1006 | 105,10 30.07.2026 | -2,60% -2,800 | 115,10 | 78,05 |
| Komatsu Ltd. JP3304200003 | 38,88 30.07.2026 | +2,40% +0,9100 | 42,77 | 26,71 |
| Kon. KPN N.V. NL0000009082 | 4,160 30.07.2026 | -1,02% -0,0430 | 4,905 | 3,758 |
| KONE Oyj FI0009013403 | 50,52 30.07.2026 | -0,55% -0,2800 | 64,00 | 47,04 |
| Kuraray Co. Ltd. JP3269600007 | 10,40 30.07.2026 | +6,67% +0,6500 | 10,90 | 8,150 |
| Kyowa Kirin Co. Ltd. JP3256000005 | 14,60 30.07.2026 | +1,39% +0,2000 | 15,60 | 11,60 |
| Kyushu Railway Company JP3247010006 | 20,60 30.07.2026 | +4,04% +0,8000 | 24,00 | 18,00 |
| Lam Research Corp. US5128073062 | 234,00 30.07.2026 | +3,11% +7,050 | 376,20 | 81,45 |
| Land Securities Group PLC GB00BYW0PQ60 | 8,350 30.07.2026 | +1,64% +0,1350 | 8,255 | 6,100 |
| Legal & General Group PLC GB0005603997 | 3,513 30.07.2026 | +1,50% +0,0520 | 3,568 | 2,680 |
| Legrand S.A. FR0010307819 | 130,35 30.07.2026 | +1,05% +1,350 | 163,45 | 123,40 |
| Leroy Seafood Group ASA NO0003096208 | 3,804 30.07.2026 | +0,48% +0,0180 | 4,638 | 3,344 |
| Lifco AB SE0015949201 | 29,12 30.07.2026 | +0,28% +0,0800 | 35,20 | 24,94 |
| Linde plc IE000S9YS762 | 444,60 30.07.2026 | -0,94% -4,200 | 474,80 | 333,00 |
| Link Real Estate Investment Tr HK0823032773 | 4,320 30.07.2026 | 0% 0 | 4,860 | 3,700 |
| LIXIL Corp. JP3626800001 | 10,40 30.07.2026 | +2,97% +0,3000 | 11,40 | 8,350 |
| London Stock Exchange GroupPLC GB00B0SWJX34 | 100,80 30.07.2026 | -6,97% -7,550 | 118,00 | 81,50 |
| Lululemon Athletica Inc. US5500211090 | 100,80 30.07.2026 | -3,45% -3,600 | 187,46 | 91,40 |
| M&G PLC GB00BKFB1C65 | 4,160 30.07.2026 | +1,22% +0,0500 | 4,220 | 2,856 |
| Mapletree Industrial Trust SG2C32962814 | 1,257 30.07.2026 | -6,14% -0,0822 | 1,424 | 1,233 |
| Marsh & McLennan Cos. Inc. US5717481023 | 164,35 30.07.2026 | -5,08% -8,800 | 181,55 | 134,30 |
| Marvell Technology Inc. US5738741041 | 158,22 30.07.2026 | +7,68% +11,28 | 286,00 | 53,15 |
| Masco Corp. US5745991068 | 71,50 30.07.2026 | 0% 0 | 72,50 | 50,12 |
| mBank S.A. PLBRE0000012 | 311,10 30.07.2026 | +1,37% +4,200 | 340,60 | 199,35 |
| McCormick & Co. Inc. US5797802064 | 43,49 30.07.2026 | -5,58% -2,570 | 62,70 | 38,54 |
| McDonald s Hldg Co.(Jap.) Ltd. JP3750500005 | 45,20 30.07.2026 | +6,10% +2,600 | 46,20 | 32,80 |
| Mebuki Financial Group Inc. JP3117700009 | 8,100 30.07.2026 | +3,18% +0,2500 | 8,400 | 4,660 |
| Mediobanca - Bca Cred.Fin. SpA IT0000062957 | 27,67 30.07.2026 | +0,29% +0,0800 | 28,17 | 15,21 |
| Mercadolibre Inc. US58733R1023 | 1.591,80 30.07.2026 | -2,51% -41,00 | 2.139,00 | 1.300,40 |
| Metso Oyj FI0009014575 | 16,02 30.07.2026 | +1,52% +0,2400 | 17,82 | 10,79 |
| Mettler-Toledo Intl Inc. US5926881054 | 1.184,00 30.07.2026 | -2,79% -34,00 | 1.313,00 | 874,00 |
| Microchip Technology Inc. US5950171042 | 65,32 30.07.2026 | +2,11% +1,350 | 89,50 | 42,50 |
| Micron Technology Inc. US5951121038 | 757,80 30.07.2026 | +9,87% +68,10 | 1.094,80 | 91,00 |
| Minebea Mitsumi Inc. JP3906000009 | 19,30 30.07.2026 | +2,66% +0,5000 | 28,40 | 13,60 |
| Misumi Group Inc. JP3885400006 | 19,20 30.07.2026 | +3,78% +0,7000 | 22,40 | 11,70 |
| Mitsubishi Estate Co. Ltd. JP3899600005 | 22,40 30.07.2026 | +4,67% +1,0000 | 28,60 | 16,20 |
| Mitsubishi Gas Chemical Co.Inc JP3896800004 | 21,40 30.07.2026 | +3,88% +0,8000 | 30,60 | 13,30 |
| Mitsubishi HC Capital Inc. JP3499800005 | 8,000 30.07.2026 | -1,84% -0,1500 | 8,500 | 6,400 |
| Mitsui Fudosan Co. Ltd. JP3893200000 | 8,900 30.07.2026 | +4,71% +0,4000 | 11,70 | 7,750 |
| Mondi PLC GB00BMWC6P49 | 10,10 30.07.2026 | +11,60% +1,050 | 13,70 | 7,850 |
| MongoDB Inc. US60937P1066 | 281,75 30.07.2026 | +0,14% +0,4000 | 375,05 | 172,32 |
| Moody's Corp. US6153691059 | 412,00 30.07.2026 | -3,29% -14,00 | 466,80 | 339,30 |
| Motorola Solutions Inc. US6200763075 | 367,60 30.07.2026 | -4,30% -16,50 | 417,40 | 305,60 |
| Mowi ASA NO0003054108 | 18,54 30.07.2026 | +0,71% +0,1300 | 20,82 | 15,90 |
| MS&AD Insurance Grp Hldgs Inc. JP3890310000 | 27,40 30.07.2026 | +3,55% +0,9400 | 27,03 | 17,60 |
| MTR Corporation Ltd. HK0066009694 | 3,680 30.07.2026 | 0% 0 | 4,060 | 2,820 |
| Murata Manufacturing Co. Ltd. JP3914400001 | 42,00 30.07.2026 | +23,51% +7,995 | 66,92 | 13,00 |
| Nasdaq Inc. US6311031081 | 81,30 30.07.2026 | -3,44% -2,900 | 87,11 | 65,13 |
| National Bank of Canada CA6330671034 | 139,80 30.07.2026 | -0,32% -0,4500 | 146,40 | 88,84 |
| Navigator Company S.A., The PTPTI0AM0006 | 3,236 30.07.2026 | +0,19% +0,0060 | 3,578 | 2,874 |
| NEC Corp. JP3733000008 | 26,67 30.07.2026 | +6,21% +1,560 | 33,70 | 19,82 |
| NetApp Inc. US64110D1046 | 149,52 30.07.2026 | -1,40% -2,120 | 155,08 | 79,57 |
| Nexi S.p.A. IT0005366767 | 4,228 30.07.2026 | +0,24% +0,0100 | 5,640 | 2,732 |
| NGK Corp. JP3695200000 | 29,20 30.07.2026 | +6,57% +1,800 | 42,40 | 11,10 |
| NIBE Industrier AB SE0015988019 | 3,398 30.07.2026 | -0,73% -0,0250 | 4,251 | 2,855 |
| Nikon Corp. JP3657400002 | 10,15 30.07.2026 | -1,50% -0,1550 | 12,59 | 8,064 |
| Nippon Building Fund Inc. JP3027670003 | 765,00 30.07.2026 | +6,25% +45,00 | 855,00 | 600,00 |
| Nippon Paint Holdings Co. Ltd. JP3749400002 | 6,750 30.07.2026 | +8,87% +0,5500 | 7,650 | 5,100 |
| Nippon Yusen K.K. (NYK Line) JP3753000003 | 32,92 30.07.2026 | +2,17% +0,7000 | 33,80 | 26,17 |
| Nissin Foods Holdings Co. Ltd. JP3675600005 | 16,90 30.07.2026 | +4,97% +0,8000 | 18,20 | 13,70 |
| Niterra Co. Ltd. JP3738600000 | 48,40 30.07.2026 | +0,41% +0,2000 | 59,00 | 27,80 |
| Nitto Denko Corp. JP3684000007 | 18,95 30.07.2026 | +2,29% +0,4250 | 22,80 | 15,41 |
| Nomura Real Estate Mast.Fd Inc JP3048110005 | 845,00 30.07.2026 | +1,20% +10,00 | 960,00 | 785,00 |
| Nomura Research Institute Ltd. JP3762800005 | 27,00 30.07.2026 | -7,53% -2,200 | 36,00 | 19,30 |
| Nordea Bank Abp FI4000297767 | 17,20 30.07.2026 | +0,26% +0,0450 | 17,45 | 12,59 |
| Nordic Semiconductor ASA NO0003055501 | 14,40 30.07.2026 | +4,50% +0,6200 | 19,55 | 10,66 |
| NVR Inc. US62944T1051 | 5.335,00 30.07.2026 | -5,24% -295,00 | 7.250,00 | 4.682,00 |
| NXP Semiconductors NV NL0009538784 | 213,40 30.07.2026 | -0,21% -0,4500 | 286,60 | 159,00 |
| O'Reilly Automotive Inc.[New] US67103H1077 | 77,01 30.07.2026 | -3,41% -2,720 | 92,16 | 71,88 |
| Obayashi Corp. JP3190000004 | 17,80 30.07.2026 | +2,30% +0,4000 | 24,00 | 12,70 |
| Oji Holdings Corp. JP3174410005 | 4,720 30.07.2026 | -0,42% -0,0200 | 5,450 | 4,080 |
| Old Dominion Freight Line Inc. US6795801009 | 180,86 30.07.2026 | -6,53% -12,64 | 214,30 | 109,05 |
| Omnicom Group Inc. US6819191064 | 67,36 30.07.2026 | -7,32% -5,320 | 76,20 | 56,06 |
| ON Semiconductor Corp. US6821891057 | 73,00 30.07.2026 | +3,44% +2,430 | 114,18 | 38,76 |
| Open House Group Co. Ltd. JP3173540000 | 47,80 30.07.2026 | +1,70% +0,8000 | 64,50 | 38,40 |
| Oracle Corp. Japan JP3689500001 | 50,50 30.07.2026 | +7,91% +3,700 | 97,00 | 42,80 |
| Oriental Land Co. Ltd. JP3198900007 | 16,20 30.07.2026 | +2,53% +0,4000 | 21,20 | 11,40 |
| ORIX Corp. JP3200450009 | 35,00 30.07.2026 | +2,34% +0,8000 | 35,80 | 19,30 |
| Orkla ASA NO0003733800 | 9,610 30.07.2026 | +0,31% +0,0300 | 11,69 | 8,535 |
| Otis Worldwide Corp. US68902V1070 | 61,44 30.07.2026 | -4,39% -2,820 | 80,66 | 59,32 |
| Oversea-Chinese Bnkg Corp.Ltd. SG1S04926220 | 19,65 30.07.2026 | -0,83% -0,1650 | 20,08 | 10,68 |
| Paccar Inc. US6937181088 | 114,42 30.07.2026 | -3,80% -4,520 | 122,00 | 79,86 |
| Palo Alto Networks Inc. US6974351057 | 277,60 30.07.2026 | +0,27% +0,7500 | 317,55 | 119,76 |
| Pan Pacific Intl Hldgs Corp. JP3639650005 | 5,050 30.07.2026 | 0% 0 | 6,520 | 4,260 |
| Pandora A/S DK0060252690 | 105,70 30.07.2026 | -1,99% -2,150 | 145,50 | 57,48 |
| Paychex Inc. US7043261079 | 99,59 30.07.2026 | -8,38% -9,110 | 127,22 | 72,59 |
| PayPal Holdings Inc. US70450Y1038 | 49,33 30.07.2026 | -3,81% -1,955 | 65,78 | 32,76 |
| Pearson PLC GB0006776081 | 15,10 30.07.2026 | -2,39% -0,3700 | 15,47 | 10,19 |
| Persol Holdings Co. Ltd. JP3547670004 | 1,500 30.07.2026 | +2,04% +0,0300 | 1,760 | 1,200 |
| Plus500 Ltd. IL0011284465 | 47,76 30.07.2026 | +0,04% +0,0200 | 59,25 | 33,10 |
| PNC Financial Services Group US6934751057 | 214,00 30.07.2026 | -2,73% -6,000 | 222,00 | 150,00 |
| Poste Italiane S.p.A. IT0003796171 | 26,19 30.07.2026 | +0,46% +0,1200 | 29,32 | 18,78 |
| Powszechna K.O.(PKO)Bk Polski PLPKO0000016 | 25,84 30.07.2026 | +2,34% +0,5900 | 26,38 | 15,81 |
| Powszechny Zaklad Ubezpieczen PLPZU0000011 | 16,22 30.07.2026 | -0,06% -0,0100 | 17,19 | 11,70 |
| Principal Financial Group Inc. US74251V1026 | 98,00 30.07.2026 | -2,00% -2,000 | 100,00 | 64,50 |
| Progressive Corp. US7433151039 | 183,85 30.07.2026 | -5,45% -10,60 | 217,55 | 163,00 |
| ProLogis Inc. US74340W1036 | 125,05 30.07.2026 | -0,87% -1,100 | 131,50 | 89,01 |
| Prosus N.V. NL0013654783 | 39,83 30.07.2026 | +0,75% +0,2950 | 62,78 | 36,34 |
| Prudential Financial Inc. US7443201022 | 106,35 30.07.2026 | -2,03% -2,200 | 109,00 | 79,54 |
| Prysmian S.p.A. IT0004176001 | 118,70 30.07.2026 | +3,44% +3,950 | 156,60 | 68,38 |
| QUALCOMM Inc. US7475251036 | 130,66 30.07.2026 | -7,23% -10,18 | 217,10 | 106,08 |
| Raiffeisen Bank Intl AG AT0000606306 | 57,55 30.07.2026 | +1,86% +1,050 | 58,15 | 24,58 |
| Raymond James Financial Inc. US7547301090 | 149,75 30.07.2026 | -3,20% -4,950 | 155,65 | 120,70 |
| Recruit Holdings Co. Ltd. JP3970300004 | 70,70 30.07.2026 | +3,51% +2,400 | 71,29 | 33,55 |
| Relx PLC GB00B2B0DG97 | 31,48 30.07.2026 | -6,59% -2,220 | 45,46 | 23,34 |
| Renesas Electronics Corp. JP3164720009 | 18,80 30.07.2026 | +9,18% +1,580 | 27,75 | 9,488 |
| Rentokil Initial PLC GB00B082RF11 | 4,082 30.07.2026 | -20,30% -1,040 | 5,818 | 4,018 |
| Republic Services Inc. US7607591002 | 182,25 30.07.2026 | -6,15% -11,95 | 204,10 | 167,15 |
| ResMed Inc. US7611521078 | 179,45 30.07.2026 | -3,99% -7,450 | 250,60 | 156,50 |
| Resona Holdings Inc. JP3500610005 | 12,00 30.07.2026 | +0,84% +0,1000 | 12,80 | 7,700 |
| Ricoh Co. Ltd. JP3973400009 | 8,800 30.07.2026 | +2,92% +0,2500 | 8,850 | 6,800 |
| Rightmove PLC GB00BGDT3G23 | 5,396 30.07.2026 | -4,66% -0,2640 | 9,500 | 4,552 |
| Rockwell Automation Inc. US7739031091 | 407,20 30.07.2026 | +1,62% +6,500 | 432,40 | 269,10 |
| Rollins Inc. US7757111049 | 32,42 30.07.2026 | -6,00% -2,070 | 54,76 | 32,95 |
| Roper Technologies Inc. US7766961061 | 333,80 30.07.2026 | -6,08% -21,60 | 481,10 | 263,10 |
| Ross Stores Inc. US7782961038 | 216,60 30.07.2026 | -1,75% -3,850 | 220,45 | 117,72 |
| S&P Global Inc. US78409V1044 | 354,40 30.07.2026 | -3,83% -14,10 | 486,20 | 322,05 |
| Sage Group PLC, The GB00B8C3BL03 | 11,40 30.07.2026 | -5,00% -0,6000 | 14,08 | 8,946 |
| Salmar ASA NO0010310956 | 47,48 30.07.2026 | +0,68% +0,3200 | 55,35 | 35,48 |
| Sandvik AB SE0000667891 | 32,54 30.07.2026 | +3,11% +0,9800 | 37,42 | 20,80 |
| Santen Pharmaceutical Co. Ltd. JP3336000009 | 10,70 30.07.2026 | -0,93% -0,1000 | 12,00 | 8,200 |
| Saputo Inc. CA8029121057 | 25,23 30.07.2026 | -2,36% -0,6100 | 27,65 | 17,90 |
| Sartorius Stedim Biotech S.A. FR0013154002 | 170,40 30.07.2026 | +0,18% +0,3000 | 222,30 | 150,00 |
| SATS Ltd. SG1I52882764 | 3,120 30.07.2026 | +1,96% +0,0600 | 3,180 | 2,060 |
| SBA Communications Corp. US78410G1040 | 157,00 30.07.2026 | +1,29% +2,000 | 199,60 | 141,80 |
| Schneider Electric SE FR0000121972 | 283,35 30.07.2026 | +10,12% +26,05 | 291,60 | 209,45 |
| Schroders PLC GB00BP9LHF23 | 6,870 30.07.2026 | 0% 0 | 6,955 | 4,166 |
| SCREEN Holdings Co. Ltd. JP3494600004 | 68,40 30.07.2026 | +8,57% +5,400 | 104,25 | 30,74 |
| Segro PLC GB00B5ZN1N88 | 11,30 30.07.2026 | 0% 0 | 11,60 | 7,050 |
| Seibu Holdings Inc. JP3417200007 | 19,60 30.07.2026 | -2,00% -0,4000 | 32,80 | 14,20 |
| Seiko Epson Corp. JP3414750004 | 16,29 30.07.2026 | +7,49% +1,135 | 16,54 | 10,20 |
| Sekisui Chemical Co. Ltd. JP3419400001 | 15,10 30.07.2026 | +4,86% +0,7000 | 16,70 | 11,60 |
| Sekisui House Ltd. JP3420600003 | 19,29 30.07.2026 | -1,96% -0,3850 | 20,60 | 17,05 |
| ServiceNow Inc. US81762P1021 | 94,14 30.07.2026 | -6,05% -6,060 | 172,00 | 70,02 |
| Sherwin-Williams Co. US8243481061 | 296,90 30.07.2026 | -1,23% -3,700 | 321,70 | 251,20 |
| Shimizu Corp. JP3358800005 | 12,80 30.07.2026 | +0,79% +0,1000 | 19,20 | 9,550 |
| Shin-Etsu Chemical Co. Ltd. JP3371200001 | 32,44 30.07.2026 | +6,31% +1,925 | 42,29 | 24,42 |
| Shizuoka Financial Group Inc. JP3351500008 | 17,50 30.07.2026 | +2,34% +0,4000 | 18,40 | 10,30 |
| Shopify Inc. CA82509L1076 | 107,78 30.07.2026 | -5,90% -6,760 | 155,76 | 81,69 |
| Simon Property Group Inc. US8288061091 | 198,95 30.07.2026 | -3,98% -8,250 | 207,20 | 138,65 |
| Singapore Airlines Ltd. SG1V61937297 | 5,094 30.07.2026 | +1,68% +0,0840 | 5,288 | 4,028 |
| Singapore Exchange Ltd. SG1J26887955 | 16,20 30.07.2026 | +1,89% +0,3000 | 16,60 | 10,41 |
| Sino Biopharmaceutical Ltd. KYG8167W1380 | 0,5518 30.07.2026 | -2,22% -0,0125 | 0,9898 | 0,4638 |
| Snap-on Inc. US8330341012 | 353,00 30.07.2026 | -2,49% -9,000 | 367,20 | 270,90 |
| Snowflake Inc. US8334451098 | 253,00 30.07.2026 | +2,02% +5,000 | 248,00 | 102,40 |
| Sofina S.A. BE0003717312 | 242,20 30.07.2026 | +0,25% +0,6000 | 282,60 | 208,20 |
| SoftBank Group Corp. JP3436100006 | 26,70 30.07.2026 | +6,80% +1,700 | 46,70 | 16,13 |
| Sompo Holdings Inc. JP3165000005 | 39,81 30.07.2026 | +3,05% +1,180 | 39,61 | 24,40 |
| SpareBank 1 Sor-Norge ASA NO0010631567 | 19,20 30.07.2026 | +1,27% +0,2400 | 19,38 | 15,46 |
| Spark New Zealand Ltd. NZTELE0001S4 | 0,9892 30.07.2026 | -2,06% -0,0208 | 1,360 | 0,8790 |
| Spirax Group PLC GB00BWFGQN14 | 81,50 30.07.2026 | +1,24% +1,0000 | 92,50 | 69,50 |
| SPOTIFY TECHNOLOGY S.A. LU1778762911 | 447,50 30.07.2026 | -0,56% -2,500 | 631,30 | 346,15 |
| SSAB AB SE0000171100 | 9,092 30.07.2026 | -1,56% -0,1440 | 9,424 | 4,682 |
| Standard Life PLC GB00BGXQNP29 | 10,77 30.07.2026 | +2,47% +0,2600 | 10,89 | 7,175 |
| State Street Corp. US8574771031 | 155,40 30.07.2026 | -1,33% -2,100 | 163,15 | 92,14 |
| STMicroelectronics N.V. NL0000226223 | 45,63 30.07.2026 | +6,45% +2,765 | 69,70 | 18,42 |
| Storebrand ASA NO0003053605 | 18,39 30.07.2026 | +1,10% +0,2000 | 18,64 | 12,23 |
| Stryker Corp. US8636671013 | 299,60 30.07.2026 | -2,57% -7,900 | 351,80 | 238,80 |
| Sugi Holdings Co. Ltd. JP3397060009 | 16,30 30.07.2026 | +1,24% +0,2000 | 23,40 | 14,70 |
| Sumitomo Heavy Industries Ltd. JP3405400007 | 28,01 30.07.2026 | +2,53% +0,6900 | 33,80 | 18,70 |
| Sumitomo Metal Mining Co. Ltd. JP3402600005 | 40,84 30.07.2026 | +6,38% +2,450 | 70,00 | 19,10 |
| Sumitomo Mitsui Financ. Group JP3890350006 | 36,99 30.07.2026 | -0,05% -0,0200 | 38,78 | 21,53 |
| Sun Hung Kai Properties Ltd. HK0016000132 | 13,40 30.07.2026 | 0% 0 | 16,00 | 9,850 |
| Suntory Beverage & Food Ltd. JP3336560002 | 26,98 30.07.2026 | +2,27% +0,6000 | 28,12 | 22,26 |
| Svenska Cellulosa AB SE0000112724 | 9,952 30.07.2026 | +0,36% +0,0360 | 11,97 | 8,774 |
| Svenska Handelsbanken AB SE0007100599 | 13,26 30.07.2026 | +3,80% +0,4850 | 14,40 | 10,41 |
| Sweco AB SE0014960373 | 12,18 30.07.2026 | +0,58% +0,0700 | 15,97 | 11,15 |
| Swedish Orphan Biovitrum AB SE0000872095 | 42,50 30.07.2026 | +0,90% +0,3800 | 43,46 | 23,72 |
| Swiss Re AG CH0126881561 | 143,80 30.07.2026 | +2,71% +3,800 | 164,45 | 120,00 |
| Synchrony Financial US87165B1035 | 65,10 30.07.2026 | -2,72% -1,820 | 75,49 | 55,03 |
| Synopsys Inc. US8716071076 | 323,50 30.07.2026 | -3,29% -11,00 | 567,80 | 327,50 |
| Sysmex Corp. JP3351100007 | 9,160 30.07.2026 | +5,17% +0,4500 | 14,50 | 6,844 |
| T & D Holdings Inc. JP3539220008 | 27,80 30.07.2026 | +2,96% +0,8000 | 27,40 | 17,40 |
| T. Rowe Price Group Inc. US74144T1088 | 102,42 30.07.2026 | -2,90% -3,060 | 106,38 | 74,60 |
| Taisei Corp. JP3443600006 | 72,00 30.07.2026 | +3,60% +2,500 | 110,00 | 52,50 |
| Talanx AG DE000TLX1005 | 115,50 30.07.2026 | +0,26% +0,3000 | 123,40 | 97,50 |
| Taylor Wimpey PLC GB0008782301 | 0,9716 30.07.2026 | -0,55% -0,0054 | 1,350 | 0,8702 |
| Tele2 AB SE0005190238 | 15,18 30.07.2026 | -1,04% -0,1600 | 18,83 | 13,04 |
| Telenor ASA NO0010063308 | 12,17 30.07.2026 | -0,49% -0,0600 | 15,70 | 11,62 |
| Telia Company AB SE0000667925 | 4,109 30.07.2026 | +0,02% +0,0010 | 4,716 | 3,071 |
| Terumo Corp. JP3546800008 | 13,21 30.07.2026 | +3,24% +0,4150 | 16,10 | 10,03 |
| Texas Instruments Inc. US8825081040 | 243,25 30.07.2026 | +2,06% +4,900 | 288,70 | 133,02 |
| Thule Group AB (publ) SE0006422390 | 20,24 30.07.2026 | -0,49% -0,1000 | 25,50 | 17,11 |
| TISI Inc. JP3104890003 | 21,80 30.07.2026 | +5,83% +1,200 | 29,80 | 15,50 |
| Tokio Marine Holdings Inc. JP3910660004 | 44,00 30.07.2026 | -1,26% -0,5600 | 45,30 | 29,00 |
| Tokyo Century Corp. JP3424950008 | 14,50 30.07.2026 | 0% 0 | 14,70 | 9,750 |
| Tokyo Electron Ltd. JP3571400005 | 310,00 30.07.2026 | +14,14% +38,40 | 428,05 | 115,15 |
| Tomra Systems ASA NO0012470089 | 9,545 30.07.2026 | +3,19% +0,2950 | 13,39 | 8,305 |
| Toppan Holdings Inc. JP3629000005 | 24,20 30.07.2026 | +8,04% +1,800 | 31,40 | 20,00 |
| Toray Industries Inc. JP3621000003 | 6,380 30.07.2026 | +4,15% +0,2540 | 7,230 | 5,068 |
| Tosoh Corp. JP3595200001 | 14,80 30.07.2026 | +4,96% +0,7000 | 16,20 | 11,80 |
| Trane Technologies PLC IE00BK9ZQ967 | 385,30 30.07.2026 | -2,97% -11,80 | 439,00 | 309,60 |
| Travelers Companies Inc.,The US89417E1091 | 321,70 30.07.2026 | -7,24% -25,10 | 348,80 | 220,60 |
| Trelleborg AB SE0000114837 | 38,06 30.07.2026 | -0,21% -0,0800 | 38,40 | 29,95 |
| Trend Micro Inc. JP3637300009 | 36,87 30.07.2026 | +4,01% +1,420 | 53,75 | 26,72 |
| Trimble Inc. US8962391004 | 48,62 30.07.2026 | -4,93% -2,520 | 75,12 | 41,77 |
| Truist Financial Corp. US89832Q1094 | 44,93 30.07.2026 | -3,45% -1,605 | 47,16 | 34,82 |
| U.S. Bancorp US9029733048 | 54,30 30.07.2026 | -3,07% -1,720 | 56,32 | 37,72 |
| Ulta Beauty Inc. US90384S3031 | 440,50 30.07.2026 | -1,03% -4,600 | 594,40 | 388,00 |
| United Overseas Bank Ltd. SG1M31001969 | 29,47 30.07.2026 | +0,86% +0,2500 | 30,27 | 22,25 |
| United Rentals Inc. US9113631090 | 915,60 30.07.2026 | -2,91% -27,40 | 1.015,00 | 606,40 |
| United Urban Investment Corp. JP3045540006 | 885,00 30.07.2026 | +1,14% +10,00 | 1.050,00 | 815,00 |
| Universal Music Group N.V. NL0015000IY2 | 19,28 30.07.2026 | -2,95% -0,5850 | 25,43 | 15,51 |
| UOL Group Ltd. SG1S83002349 | 6,600 30.07.2026 | +3,13% +0,2000 | 7,600 | 4,520 |
| Veeva System Inc. US9224751084 | 172,90 30.07.2026 | -5,18% -9,450 | 263,00 | 128,55 |
| Verisign Inc. US92343E1029 | 246,60 30.07.2026 | -2,07% -5,200 | 268,10 | 177,80 |
| Verisk Analytics Inc. US92345Y1064 | 174,00 30.07.2026 | -9,38% -18,00 | 242,50 | 133,00 |
| Vestas Wind Systems A/S DK0061539921 | 23,37 30.07.2026 | +6,18% +1,360 | 26,91 | 14,81 |
| Vienna Insurance Group AG AT0000908504 | 68,90 30.07.2026 | +1,32% +0,9000 | 68,60 | 43,40 |
| VINCI S.A. FR0000125486 | 120,95 30.07.2026 | +2,33% +2,750 | 143,05 | 113,15 |
| Volvo Car AB SE0021628898 | 1,842 30.07.2026 | +1,74% +0,0315 | 3,258 | 1,579 |
| Vonovia SE DE000A1ML7J1 | 21,05 30.07.2026 | -1,73% -0,3700 | 28,73 | 19,66 |
| Warehouses De Pauw N.V. BE0974349814 | 22,24 30.07.2026 | -1,51% -0,3400 | 26,10 | 20,36 |
| WARNER BROS. DISCOVERY INC. US9344231041 | 22,17 30.07.2026 | -1,14% -0,2550 | 25,51 | 9,281 |
| Warner Music Group Corp. US9345502036 | 24,33 30.07.2026 | -6,13% -1,590 | 30,17 | 20,07 |
| Waste Connections Inc. CA94106B1013 | 144,24 30.07.2026 | -5,38% -8,200 | 165,10 | 127,50 |
| Waste Management Inc. US94106L1098 | 196,70 30.07.2026 | -7,04% -14,90 | 212,50 | 170,02 |
| Waters Corp. US9418481035 | 323,40 30.07.2026 | -3,58% -12,00 | 353,70 | 235,10 |
| Weir Group PLC, The GB0009465807 | 31,80 30.07.2026 | -0,63% -0,2000 | 41,20 | 26,40 |
| West Fraser Timber Co. Ltd. CA9528451052 | 55,25 30.07.2026 | -5,15% -3,000 | 65,30 | 49,42 |
| West Pharmaceutic.Services Inc US9553061055 | 290,60 30.07.2026 | -0,89% -2,600 | 317,90 | 189,50 |
| Wharf (Holdings) Ltd., The HK0004000045 | 2,160 30.07.2026 | +1,89% +0,0400 | 3,280 | 1,970 |
| Wheaton Precious Metals Corp. CA9628791027 | 96,12 30.07.2026 | +2,19% +2,060 | 142,05 | 78,12 |
| Wienerberger AG AT0000831706 | 21,22 30.07.2026 | +2,41% +0,5000 | 33,18 | 20,06 |
| Willis Towers Watson PLC IE00BDB6Q211 | 284,40 30.07.2026 | +1,46% +4,100 | 300,00 | 206,20 |
| Wix.com Ltd. IL0011301780 | 53,40 30.07.2026 | +1,52% +0,8000 | 159,75 | 35,60 |
| Wolters Kluwer N.V. NL0000395903 | 68,74 30.07.2026 | -7,08% -5,240 | 138,10 | 55,42 |
| Workday Inc. US98138H1014 | 133,18 30.07.2026 | -8,45% -12,30 | 212,40 | 94,93 |
| WPP PLC JE00B8KF9B49 | 3,430 30.07.2026 | -8,29% -0,3100 | 4,740 | 2,540 |
| WSP Global Inc. CA92938W2022 | 102,00 30.07.2026 | +0,99% +1,0000 | 179,00 | 99,50 |
| Wärtsilä Corp. FI0009003727 | 29,27 30.07.2026 | -0,34% -0,1000 | 39,27 | 23,73 |
| Xylem Inc. US98419M1009 | 101,38 30.07.2026 | -5,73% -6,160 | 132,30 | 91,51 |
| Yakult Honsha Co. Ltd. JP3931600005 | 16,00 30.07.2026 | +4,58% +0,7000 | 16,60 | 12,50 |
| Yamada Holdings Co. Ltd. JP3939000000 | 4,020 30.07.2026 | +1,01% +0,0400 | 4,120 | 2,480 |
| Yamaha Corp. JP3942600002 | 6,902 30.07.2026 | +2,46% +0,1660 | 6,980 | 5,200 |
| Yamaha Motor Co. Ltd. JP3942800008 | 7,482 30.07.2026 | -0,32% -0,0240 | 7,630 | 5,592 |
| Yum! Brands, Inc. US9884981013 | 136,55 30.07.2026 | +2,28% +3,050 | 147,05 | 119,50 |
| Zimmer Biomet Holdings Inc. US98956P1021 | 81,34 30.07.2026 | -3,67% -3,100 | 92,26 | 67,38 |
| Zoetis Inc. US98978V1035 | 65,78 30.07.2026 | -4,56% -3,140 | 135,62 | 62,64 |
| Zscaler Inc. US98980G1022 | 126,28 30.07.2026 | -6,17% -8,300 | 290,05 | 99,45 |
Kennzahlen
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