Global Ethical Values Index Performance-Index Net Total Return
ISIN: DE000SL0EBV0
WKN: SL0EBV
6.005,45 EUR
-1,03% -62,75
Kursdaten
- Börse Stuttgart
- Letzter 6.005,45
- Änderung -1,03 %
- Stand 16.09.25 22:49 Uhr
- Eröffnung 6.059,99
- Vortag 6.068,20
- Tageshoch 6.061,02
- Tagestief 5.984,74
- 52W Hoch 6.272,96 (10.02.25)
- 52W Tief 4.787,16 (07.04.25)
Stammdaten
- Wertpapiertyp Index
- ISIN DE000SL0EBV0
- WKN SL0EBV
- Währung EUR
Enthaltene Werte (462)
| Name ISIN | Kurs Stand | Diff % Diff +/- | Jahreshoch | Jahrestief |
|---|---|---|---|---|
| 3i Group PLC GB00B1YW4409 | 43,60 16.09.2025 | -1,80% -0,8000 | 52,00 | 31,00 |
| A.P.Møller-Mærsk A/S DK0010244508 | 1.869,00 16.09.2025 | +3,06% +55,50 | 1.964,00 | 1.205,00 |
| a2 Milk Co. Ltd., The NZATME0002S8 | 5,130 16.09.2025 | +0,16% +0,0080 | 5,352 | 2,904 |
| AAK AB SE0011337708 | 23,26 16.09.2025 | +0,35% +0,0800 | 29,78 | 21,36 |
| ABB Ltd. CH0012221716 | 58,72 16.09.2025 | -1,64% -0,9800 | 60,82 | 17,53 |
| Ackermans & van Haaren N.V. BE0003764785 | 229,00 16.09.2025 | -1,12% -2,600 | 235,80 | 178,90 |
| ACS, Act.de Constr.y Serv. SA ES0167050915 | 68,55 16.09.2025 | -1,37% -0,9500 | 69,50 | 40,56 |
| Addtech AB SE0014781795 | 30,86 16.09.2025 | +1,31% +0,4000 | 32,86 | 24,08 |
| Admiral Group PLC GB00B02J6398 | 38,10 16.09.2025 | -0,78% -0,3000 | 42,90 | 28,64 |
| Adobe Inc. US00724F1012 | 296,05 16.09.2025 | +0,37% +1,100 | 524,30 | 287,05 |
| Advanced Micro Devices Inc. US0079031078 | 135,14 16.09.2025 | -0,71% -0,9600 | 161,90 | 68,80 |
| Advantest Corp. JP3122400009 | 80,37 16.09.2025 | +0,05% +0,0400 | 80,88 | 31,81 |
| Adyen N.V. NL0012969182 | 1.323,60 16.09.2025 | -2,00% -27,00 | 1.848,80 | 1.154,60 |
| Aena SME S.A. ES0105046017 | 24,62 16.09.2025 | +0,24% +0,0600 | 25,72 | 19,24 |
| AerCap Holdings N.V. NL0000687663 | 100,60 16.09.2025 | -1,81% -1,850 | 106,10 | 78,60 |
| AFLAC Inc. US0010551028 | 90,54 16.09.2025 | -1,78% -1,640 | 108,90 | 84,18 |
| AGEAS SA/NV BE0974264930 | 57,70 16.09.2025 | -2,20% -1,300 | 62,85 | 45,50 |
| Agilent Technologies Inc. US00846U1016 | 106,08 16.09.2025 | -0,09% -0,1000 | 146,56 | 87,41 |
| Agnico Eagle Mines Ltd. CA0084741085 | 127,80 16.09.2025 | -1,69% -2,200 | 131,80 | 70,54 |
| Air Products & Chemicals Inc. US0091581068 | 239,60 16.09.2025 | -4,35% -10,90 | 327,10 | 220,40 |
| Ajinomoto Co. Inc. JP3119600009 | 24,31 16.09.2025 | +0,12% +0,0300 | 24,80 | 16,47 |
| Alcon AG CH0432492467 | 65,50 16.09.2025 | -1,18% -0,7800 | 86,62 | 52,91 |
| Alexandria Real Est. Equ. Inc. US0152711091 | 72,08 16.09.2025 | +0,11% +0,0800 | 112,35 | 59,76 |
| Alfa Laval AB SE0000695876 | 39,85 16.09.2025 | -0,45% -0,1800 | 43,26 | 33,63 |
| Alibaba Health Inform.Tech.Ltd BMG0171K1018 | 0,7190 16.09.2025 | -4,18% -0,0314 | 0,7788 | 0,3227 |
| Allegro.eu LU2237380790 | 7,922 16.09.2025 | -1,28% -0,1030 | 8,708 | 5,782 |
| Alnylam Pharmaceuticals Inc US02043Q1076 | 388,50 16.09.2025 | -0,89% -3,500 | 408,50 | 192,35 |
| AMADA Co. Ltd. JP3122800000 | 10,70 16.09.2025 | 0% 0 | 11,10 | 7,350 |
| Amadeus IT Group S.A. ES0109067019 | 67,34 16.09.2025 | -1,15% -0,7800 | 75,36 | 63,00 |
| American Express Co. US0258161092 | 273,75 16.09.2025 | -1,62% -4,500 | 311,95 | 201,55 |
| American International Grp Inc US0268747849 | 64,37 16.09.2025 | -2,85% -1,890 | 80,62 | 65,09 |
| American Tower Corp. US03027X1000 | 161,96 16.09.2025 | -1,60% -2,640 | 215,55 | 161,48 |
| Ameriprise Financial Inc. US03076C1062 | 408,50 16.09.2025 | -2,51% -10,50 | 551,20 | 370,80 |
| ANA Holdings Inc. JP3429800000 | 16,70 16.09.2025 | -1,18% -0,2000 | 19,20 | 15,90 |
| Analog Devices Inc. US0326541051 | 204,65 16.09.2025 | -1,44% -3,000 | 232,75 | 142,34 |
| Antofagasta PLC GB0000456144 | 26,15 16.09.2025 | -0,65% -0,1700 | 26,32 | 15,52 |
| Applied Materials Inc. US0382221051 | 145,16 16.09.2025 | +1,11% +1,600 | 195,30 | 108,22 |
| Arch Capital Group Ltd. BMG0450A1053 | 73,68 16.09.2025 | -5,21% -4,050 | 104,70 | 73,92 |
| argenx SE US04016X1019 | 625,00 16.09.2025 | -0,79% -5,000 | 655,00 | 454,00 |
| Asahi Kasei Corp. JP3111200006 | 6,782 16.09.2025 | -0,32% -0,0220 | 7,200 | 5,582 |
| Ashtead Group PLC GB0000536739 | 62,00 16.09.2025 | 0% 0 | 77,50 | 41,60 |
| ASM International N.V. NL0000334118 | 455,90 16.09.2025 | +1,42% +6,400 | 632,00 | 346,10 |
| ASML Holding N.V. NL0010273215 | 735,20 16.09.2025 | +0,86% +6,300 | 796,00 | 516,50 |
| Assa-Abloy AB SE0007100581 | 30,43 16.09.2025 | -2,28% -0,7100 | 31,26 | 23,62 |
| Atlas Copco AB SE0017486889 | 14,12 16.09.2025 | -0,98% -0,1400 | 17,53 | 12,42 |
| Auckland Intl Airport Ltd. NZAIAE0002S6 | 3,900 16.09.2025 | 0% 0 | 4,680 | 3,700 |
| Auto Trader Group PLC GB00BVYVFW23 | 9,000 16.09.2025 | -1,10% -0,1000 | 10,60 | 7,900 |
| Autodesk Inc. US0527691069 | 267,10 16.09.2025 | -1,58% -4,300 | 308,05 | 205,40 |
| Automatic Data Processing Inc. US0530151036 | 241,55 16.09.2025 | -2,64% -6,550 | 304,15 | 244,00 |
| Avalonbay Communities Inc. US0534841012 | 162,56 16.09.2025 | -1,14% -1,880 | 225,30 | 157,00 |
| Avanza Bank Holding AB SE0012454072 | 31,36 16.09.2025 | +1,23% +0,3800 | 33,05 | 18,29 |
| Axfood AB SE0006993770 | 26,31 16.09.2025 | -4,01% -1,100 | 27,89 | 19,15 |
| Bakkafrost P/F FO0000000179 | 40,68 16.09.2025 | -1,74% -0,7200 | 59,05 | 33,16 |
| Banca Mediolanum S.p.A. IT0004776628 | 17,11 16.09.2025 | -1,78% -0,3100 | 17,58 | 10,58 |
| Bank of Nova Scotia, The CA0641491075 | 54,24 16.09.2025 | +0,43% +0,2300 | 54,74 | 40,05 |
| Bank Polska Kasa Opieki S.A. PLPEKAO00016 | 41,17 16.09.2025 | -1,86% -0,7800 | 52,12 | 30,98 |
| BAWAG Group AG AT0000BAWAG2 | 109,60 16.09.2025 | -2,66% -3,000 | 116,70 | 65,25 |
| BCE Inc. CA05534B7604 | 19,75 16.09.2025 | -1,25% -0,2500 | 32,02 | 18,44 |
| Beijer Ref AB SE0015949748 | 14,22 16.09.2025 | -0,94% -0,1350 | 15,52 | 11,35 |
| Berkeley Group Holdings PLC GB00BP0RGD03 | 42,00 16.09.2025 | 0% 0 | 59,00 | 40,60 |
| Best Buy Co. Inc. US0865161014 | 62,32 16.09.2025 | -1,49% -0,9400 | 92,44 | 49,55 |
| Bk of New York MellonCorp.,The US0640581007 | 88,92 16.09.2025 | -1,48% -1,340 | 90,54 | 63,04 |
| Booking Holdings Inc. US09857L1089 | 4.626,00 16.09.2025 | -1,43% -67,00 | 5.040,00 | 3.570,00 |
| Broadcom Inc. US11135F1012 | 303,00 16.09.2025 | -1,00% -3,050 | 317,35 | 120,00 |
| Broadridge Financial Solutions US11133T1034 | 208,00 16.09.2025 | -2,80% -6,000 | 234,00 | 186,00 |
| Brother Industries Ltd. JP3830000000 | 14,80 16.09.2025 | -1,33% -0,2000 | 18,60 | 13,80 |
| Bunzl PLC GB00B0744B38 | 28,44 16.09.2025 | -0,35% -0,1000 | 44,04 | 25,70 |
| CA Immobilien Anlagen AG AT0000641352 | 22,24 16.09.2025 | -1,85% -0,4200 | 26,86 | 20,78 |
| Cadence Design Systems Inc. US1273871087 | 295,40 16.09.2025 | +0,49% +1,450 | 328,15 | 192,00 |
| Calbee Inc. JP3220580009 | 16,10 16.09.2025 | +3,87% +0,6000 | 21,80 | 15,00 |
| Capgemini SE FR0000125338 | 123,25 16.09.2025 | +1,78% +2,150 | 199,55 | 118,35 |
| CapitaLand Ascendas REIT SG1M77906915 | 1,840 16.09.2025 | -1,08% -0,0200 | 2,041 | 1,584 |
| CapitaLand Integrated Comm.Tr. SG1M51904654 | 1,520 16.09.2025 | 0% 0 | 1,550 | 1,430 |
| CapitaLand Investment Ltd SGXE62145532 | 1,780 16.09.2025 | 0% 0 | 2,200 | 1,570 |
| Carlsberg AS DK0010181759 | 101,50 16.09.2025 | -1,84% -1,900 | 127,95 | 90,04 |
| Castellum AB SE0000379190 | 9,290 16.09.2025 | -3,05% -0,2920 | 13,18 | 8,736 |
| CDW Corp. US12514G1085 | 137,30 16.09.2025 | -2,17% -3,050 | 205,70 | 124,00 |
| Cellnex Telecom S.A. ES0105066007 | 29,29 16.09.2025 | -3,17% -0,9600 | 37,09 | 28,60 |
| CGI Inc. CA12532H1047 | 78,86 16.09.2025 | +0,15% +0,1200 | 116,75 | 78,74 |
| Charles Schwab Corp. US8085131055 | 77,07 16.09.2025 | -2,33% -1,840 | 86,19 | 56,97 |
| Check Point Software Techs Ltd IL0010824113 | 166,65 16.09.2025 | -0,06% -0,1000 | 213,30 | 154,00 |
| Chiba Bank Ltd., The JP3511800009 | 8,600 16.09.2025 | -1,15% -0,1000 | 9,250 | 6,300 |
| Chow Tai Fook Jewellery Group KYG211461085 | 1,720 16.09.2025 | +1,18% +0,0200 | 1,800 | 0,6700 |
| Chugai Pharmaceutical Co. Ltd. JP3519400000 | 38,31 16.09.2025 | 0% 0 | 52,70 | 34,65 |
| City Developments Ltd. SG1R89002252 | 4,440 16.09.2025 | 0% 0 | 4,620 | 2,900 |
| CK Asset Holdings Ltd. KYG2177B1014 | 4,053 16.09.2025 | -0,44% -0,0180 | 4,231 | 3,283 |
| Cloudflare Inc. US18915M1071 | 186,46 16.09.2025 | -3,13% -6,020 | 194,00 | 69,96 |
| CME Group Inc. US12572Q1058 | 220,85 16.09.2025 | -1,14% -2,550 | 257,25 | 190,00 |
| Colruyt Group N.V. BE0974256852 | 37,82 16.09.2025 | +0,64% +0,2400 | 44,80 | 34,48 |
| Comcast Corp. US20030N1019 | 27,09 16.09.2025 | -2,31% -0,6400 | 41,77 | 26,91 |
| Commerzbank AG DE000CBK1001 | 33,05 16.09.2025 | +0,15% +0,0500 | 37,76 | 13,98 |
| Compass Group PLC GB00BD6K4575 | 29,59 16.09.2025 | -0,70% -0,2100 | 34,55 | 26,50 |
| Constellation Software Inc. CA21037X1006 | 2.615,00 16.09.2025 | -1,69% -45,00 | 3.355,00 | 2.350,00 |
| ConvaTec Group PLC GB00BD3VFW73 | 2,680 16.09.2025 | 0% 0 | 3,520 | 2,540 |
| Copart Inc. US2172041061 | 39,38 16.09.2025 | -3,55% -1,450 | 60,98 | 39,01 |
| Corning Inc. US2193501051 | 65,44 16.09.2025 | -1,28% -0,8500 | 66,41 | 33,77 |
| CPI Europe AG AT0000A21KS2 | 18,40 16.09.2025 | -1,92% -0,3600 | 26,65 | 14,74 |
| CRH PLC IE0001827041 | 94,90 16.09.2025 | -1,94% -1,880 | 105,25 | 70,96 |
| Crown Castle Inc. US22822V1017 | 78,89 16.09.2025 | -0,92% -0,7300 | 107,94 | 78,57 |
| CSPC Pharmaceutical Group Ltd. HK1093012172 | 1,102 16.09.2025 | -3,42% -0,0390 | 1,243 | 0,5212 |
| Cyberagent Inc. JP3311400000 | 10,20 16.09.2025 | -1,92% -0,2000 | 10,70 | 5,850 |
| CyberArk Software Ltd. IL0011334468 | 399,40 16.09.2025 | -1,07% -4,300 | 405,90 | 240,60 |
| D'Ieteren Group S.A. BE0974259880 | 162,70 16.09.2025 | -1,45% -2,400 | 207,40 | 147,60 |
| D.R. Horton Inc. US23331A1097 | 143,12 16.09.2025 | -1,81% -2,640 | 178,18 | 100,74 |
| Dai Nippon Printing Co. Ltd. JP3493800001 | 14,90 16.09.2025 | -0,67% -0,1000 | 16,80 | 11,30 |
| Dai-Ichi Life Holdings Inc. JP3476480003 | 6,950 16.09.2025 | -1,42% -0,1000 | 7,350 | 5,150 |
| Daiichi Sankyo Co. Ltd. JP3475350009 | 20,42 16.09.2025 | +0,94% +0,1900 | 31,65 | 18,27 |
| Daito Trust Constr. Co. Ltd. JP3486800000 | 92,50 16.09.2025 | -1,07% -1,0000 | 111,00 | 86,50 |
| Daiwa Securities Group Inc. JP3502200003 | 6,900 16.09.2025 | +0,73% +0,0500 | 6,950 | 5,000 |
| Dassault Systemes SE FR0014003TT8 | 27,40 16.09.2025 | +1,11% +0,3000 | 40,91 | 26,32 |
| Datadog Inc. US23804L1035 | 114,02 16.09.2025 | -2,11% -2,460 | 159,10 | 74,78 |
| DBS Group Holdings Ltd. SG1L01001701 | 34,22 16.09.2025 | -0,38% -0,1300 | 35,18 | 24,77 |
| Deere & Co. US2441991054 | 396,15 16.09.2025 | +0,11% +0,4500 | 486,45 | 354,15 |
| Dentsu Group Inc. JP3551520004 | 18,20 16.09.2025 | +0,55% +0,1000 | 29,20 | 15,80 |
| Deutsche Börse AG DE0005810055 | 238,40 16.09.2025 | -1,24% -3,000 | 293,50 | 204,00 |
| DexCom Inc. US2521311074 | 65,00 16.09.2025 | +0,08% +0,0500 | 87,20 | 52,58 |
| Digital Realty Trust Inc. US2538681030 | 145,46 16.09.2025 | -2,15% -3,200 | 186,70 | 120,26 |
| DNB Bank ASA NO0010161896 | 23,06 16.09.2025 | -1,03% -0,2400 | 24,50 | 18,09 |
| Dollarama Inc. CA25675T1075 | 115,05 16.09.2025 | -1,37% -1,600 | 124,05 | 88,30 |
| Dominos Pizza Inc. US25754A2015 | 376,05 16.09.2025 | -2,60% -10,05 | 469,75 | 366,50 |
| Dover Corp. US2600031080 | 144,75 16.09.2025 | -1,56% -2,300 | 199,65 | 133,85 |
| DSV A/S DK0060079531 | 184,00 16.09.2025 | -0,59% -1,100 | 219,40 | 142,75 |
| Eaton Corporation PLC IE00B8KQN827 | 312,30 16.09.2025 | -2,13% -6,800 | 362,45 | 196,02 |
| Ebara Corp. JP3166000004 | 17,72 16.09.2025 | -0,11% -0,0200 | 18,96 | 11,23 |
| eBay Inc. US2786421030 | 74,64 16.09.2025 | -2,83% -2,170 | 85,88 | 52,50 |
| Eisai Co. Ltd. JP3160400002 | 29,68 16.09.2025 | -1,10% -0,3300 | 36,21 | 21,66 |
| Elisa Oyj FI0009007884 | 46,38 16.09.2025 | -0,73% -0,3400 | 49,32 | 40,80 |
| Epiroc AB SE0015658109 | 18,21 16.09.2025 | -1,94% -0,3600 | 20,58 | 15,52 |
| EQT AB SE0012853455 | 30,54 16.09.2025 | -3,57% -1,130 | 32,97 | 20,61 |
| Equinix Inc. US29444U7000 | 657,20 16.09.2025 | -2,52% -17,00 | 934,80 | 640,80 |
| Equity Residential US29476L1070 | 54,50 16.09.2025 | -1,80% -1,0000 | 73,50 | 53,00 |
| Erste Group Bank AG AT0000652011 | 80,75 16.09.2025 | -2,00% -1,650 | 88,35 | 47,26 |
| Everest Group Ltd. BMG3223R1088 | 277,60 16.09.2025 | -5,90% -17,40 | 372,60 | 278,10 |
| Expeditors Intl of Wash. Inc. US3021301094 | 105,10 16.09.2025 | -0,28% -0,3000 | 116,00 | 90,18 |
| Fanuc Corp. JP3802400006 | 24,32 16.09.2025 | +0,41% +0,1000 | 29,39 | 19,13 |
| Fastighets AB Balder SE0017832488 | 6,228 16.09.2025 | -0,70% -0,0440 | 8,094 | 5,154 |
| Ferrovial SE NL0015001FS8 | 48,24 16.09.2025 | -1,19% -0,5800 | 49,00 | 35,32 |
| Fidelity Natl Inform.Svcs Inc. US31620M1062 | 55,59 16.09.2025 | -1,82% -1,030 | 83,02 | 56,35 |
| Finecobank Banca Fineco S.p.A. IT0000072170 | 18,63 16.09.2025 | -1,82% -0,3450 | 19,64 | 14,33 |
| FirstService Corp. CA33767E2024 | 172,00 16.09.2025 | -0,58% -1,0000 | 186,00 | 142,00 |
| Fiserv Inc. US3377381088 | 112,10 16.09.2025 | -2,06% -2,360 | 226,80 | 112,02 |
| Fortinet Inc. US34959E1091 | 67,65 16.09.2025 | -0,21% -0,1400 | 109,02 | 61,15 |
| Fortive Corp. US34959J1088 | 40,73 16.09.2025 | -1,40% -0,5800 | 59,67 | 39,80 |
| Futu Holdings Ltd. US36118L1061 | 147,00 16.09.2025 | -3,92% -6,000 | 168,00 | 52,00 |
| Gallagher & Co., Arthur J. US3635761097 | 243,50 16.09.2025 | -2,05% -5,100 | 324,90 | 241,10 |
| Gartner Inc. US3666511072 | 210,20 16.09.2025 | -0,61% -1,300 | 528,40 | 194,55 |
| GE Healthcare Technologies Inc US36266G1076 | 65,41 16.09.2025 | -0,05% -0,0300 | 89,20 | 52,17 |
| GE Vernova Inc. US36828A1016 | 514,00 16.09.2025 | -3,38% -18,00 | 580,00 | 206,00 |
| Geberit AG CH0030170408 | 640,60 16.09.2025 | -0,65% -4,200 | 686,20 | 407,40 |
| GENMAB AS DK0010272202 | 237,00 16.09.2025 | -0,46% -1,100 | 243,70 | 154,75 |
| Genuine Parts Co. US3724601055 | 117,75 16.09.2025 | -0,93% -1,100 | 131,80 | 93,28 |
| Gildan Activewear Inc. CA3759161035 | 46,00 16.09.2025 | -0,86% -0,4000 | 52,50 | 33,40 |
| Gjensidige Forsikring ASA NO0010582521 | 24,16 16.09.2025 | -1,95% -0,4800 | 24,64 | 15,93 |
| Global Payments Inc. US37940X1028 | 70,12 16.09.2025 | -2,12% -1,520 | 113,30 | 58,08 |
| GMO Payment Gateway Inc. JP3385890003 | 49,20 16.09.2025 | +2,50% +1,200 | 58,50 | 41,60 |
| Grab Holdings Limited KYG4124C1096 | 5,034 16.09.2025 | -2,48% -0,1280 | 5,326 | 3,101 |
| Grainger Inc., W.W. US3848021040 | 829,40 16.09.2025 | -3,15% -27,00 | 1.160,00 | 802,80 |
| Great-West Lifeco Inc. CA39138C1068 | 32,40 16.09.2025 | -2,99% -1,0000 | 36,80 | 30,00 |
| Grpe Bruxelles Lambert SA(GBL) BE0003797140 | 74,20 16.09.2025 | -1,33% -1,0000 | 76,75 | 61,95 |
| Halma PLC GB0004052071 | 37,90 16.09.2025 | -1,66% -0,6400 | 38,58 | 27,40 |
| Hang Lung Properties Ltd. HK0101000591 | 0,9150 16.09.2025 | -2,66% -0,0250 | 0,9550 | 0,6000 |
| Hang Seng Bank Ltd. HK0011000095 | 12,70 16.09.2025 | 0% 0 | 13,70 | 10,60 |
| Hannover Rück SE DE0008402215 | 248,20 16.09.2025 | -0,72% -1,800 | 291,20 | 238,00 |
| Hapag-Lloyd AG DE000HLAG475 | 119,20 16.09.2025 | +0,59% +0,7000 | 172,70 | 111,00 |
| Hartford Insurance Group Inc. US4165151048 | 109,00 16.09.2025 | -2,68% -3,000 | 117,00 | 97,50 |
| Haseko Corp. JP3768600003 | 14,30 16.09.2025 | -0,69% -0,1000 | 14,50 | 10,80 |
| Hexagon AB SE0015961909 | 9,944 16.09.2025 | +0,69% +0,0680 | 11,57 | 7,806 |
| Hilton Worldwide Holdings Inc. US43300A2033 | 229,50 16.09.2025 | -1,29% -3,000 | 262,00 | 176,25 |
| Hitachi Constr. Mach. Co. Ltd. JP3787000003 | 27,60 16.09.2025 | -0,72% -0,2000 | 28,40 | 19,30 |
| Hologic Inc. US4364401012 | 53,50 16.09.2025 | -1,83% -1,0000 | 76,50 | 46,20 |
| Hongkong Exch. + Clear. Ltd. HK0388045442 | 48,60 16.09.2025 | -0,26% -0,1250 | 50,32 | 25,83 |
| Hongkong Land Holdings Ltd. BMG4587L1090 | 5,450 16.09.2025 | 0% 0 | 5,550 | 3,160 |
| Hoya Corp. JP3837800006 | 124,00 16.09.2025 | +2,78% +3,350 | 131,95 | 90,06 |
| HubSpot Inc. US4435731009 | 422,60 16.09.2025 | -0,24% -1,0000 | 802,80 | 360,90 |
| Hunt (J.B.) Transport Svcs Inc US4456581077 | 115,25 16.09.2025 | -0,90% -1,050 | 187,45 | 108,95 |
| Huntington Bancshares Inc. US4461501045 | 14,52 16.09.2025 | -3,21% -0,4820 | 17,44 | 10,88 |
| Husqvarna AB SE0001662230 | 4,610 16.09.2025 | -1,03% -0,0480 | 6,308 | 3,678 |
| IA Financial Corporation Inc. CA45075E1043 | 94,00 16.09.2025 | -1,57% -1,500 | 96,00 | 70,00 |
| ICG PLC GB00BYT1DJ19 | 25,80 16.09.2025 | -3,01% -0,8000 | 29,60 | 18,00 |
| Icon PLC IE0005711209 | 146,90 16.09.2025 | +1,07% +1,550 | 275,60 | 111,10 |
| IDEXX Laboratories Inc. US45168D1046 | 536,40 16.09.2025 | -2,58% -14,20 | 587,00 | 325,00 |
| IGM Financial Inc. CA4495861060 | 31,00 16.09.2025 | -0,64% -0,2000 | 32,20 | 24,20 |
| Illinois Tool Works Inc. US4523081093 | 220,70 16.09.2025 | -1,43% -3,200 | 264,60 | 196,30 |
| Industrivärden AB SE0000190126 | 33,30 16.09.2025 | -0,83% -0,2800 | 37,08 | 27,26 |
| Indutrade AB SE0001515552 | 21,34 16.09.2025 | +0,19% +0,0400 | 29,40 | 20,56 |
| Infineon Technologies AG DE0006231004 | 32,91 16.09.2025 | +0,66% +0,2150 | 39,24 | 24,33 |
| Informa PLC GB00BMJ6DW54 | 10,40 16.09.2025 | +0,97% +0,1000 | 10,90 | 7,350 |
| Infrastrutt. Wireless Italiane IT0005090300 | 10,02 16.09.2025 | -1,38% -0,1400 | 11,15 | 8,755 |
| Ingersoll-Rand Inc. US45687V1061 | 65,74 16.09.2025 | -2,78% -1,880 | 100,45 | 58,98 |
| InPost S.A. LU2290522684 | 10,86 16.09.2025 | 0% 0 | 18,71 | 10,53 |
| Intact Financial Corp. CA45823T1066 | 165,00 16.09.2025 | -2,37% -4,000 | 200,00 | 165,00 |
| Intel Corp. US4581401001 | 21,11 16.09.2025 | -0,40% -0,0850 | 26,31 | 16,04 |
| Intercontinental Exchange Inc. US45866F1049 | 144,50 16.09.2025 | -1,90% -2,800 | 166,60 | 133,68 |
| InterContinental Hotels Group GB00BHJYC057 | 101,00 16.09.2025 | -0,98% -1,0000 | 132,00 | 85,00 |
| International Paper Co. US4601461035 | 38,58 16.09.2025 | -1,08% -0,4200 | 57,20 | 38,65 |
| Intertek Group PLC GB0031638363 | 53,55 16.09.2025 | -0,37% -0,2000 | 66,05 | 47,32 |
| Intuit Inc. US4612021034 | 548,20 16.09.2025 | +0,26% +1,400 | 712,70 | 483,50 |
| Investor AB SE0015811963 | 25,70 16.09.2025 | -1,93% -0,5050 | 29,44 | 23,30 |
| IQVIA Holdings Inc. US46266C1053 | 157,20 16.09.2025 | -0,82% -1,300 | 220,00 | 119,65 |
| Iron Mountain Inc. US46284V1017 | 83,06 16.09.2025 | -1,63% -1,380 | 119,30 | 67,48 |
| Japan Airlines Co. Ltd. JP3705200008 | 17,70 16.09.2025 | -1,67% -0,3000 | 18,50 | 13,90 |
| Japan Exchange Group Inc. JP3183200009 | 8,900 16.09.2025 | -1,66% -0,1500 | 22,20 | 8,250 |
| Japan Metropolitan Fund Invest JP3039710003 | 665,00 16.09.2025 | -0,75% -5,000 | 670,00 | 525,00 |
| Japan Real Estate Inv. Corp. JP3027680002 | 750,00 16.09.2025 | 0% 0 | 755,00 | 615,00 |
| Kansai Paint Co. Ltd. JP3229400001 | 14,40 16.09.2025 | 0% 0 | 16,60 | 11,00 |
| KBC Groep N.V. BE0003565737 | 100,80 16.09.2025 | -1,51% -1,550 | 104,65 | 66,30 |
| KDDI Corp. JP3496400007 | 14,30 16.09.2025 | 0% 0 | 16,37 | 13,92 |
| Keisei Electric Railway Co.Ltd JP3278600006 | 8,000 16.09.2025 | +1,27% +0,1000 | 10,40 | 7,050 |
| Kesko Oyj FI0009000202 | 18,30 16.09.2025 | -1,45% -0,2700 | 21,46 | 17,21 |
| Keurig Dr Pepper Inc. US49271V1008 | 22,68 16.09.2025 | -0,77% -0,1750 | 34,17 | 22,86 |
| Kewpie Corp. JP3244800003 | 23,80 16.09.2025 | 0% 0 | 25,00 | 17,00 |
| Keycorp US4932671088 | 15,51 16.09.2025 | -2,95% -0,4720 | 18,94 | 11,63 |
| Keyence Corp. JP3236200006 | 325,70 16.09.2025 | +1,72% +5,500 | 438,40 | 314,10 |
| Keysight Technologies Inc. US49338L1035 | 144,40 16.09.2025 | -1,23% -1,800 | 177,16 | 110,02 |
| KGHM Polska Miedz S.A. PLKGHM000017 | 32,41 16.09.2025 | -1,46% -0,4800 | 37,97 | 24,25 |
| KLA Corp. US4824801009 | 822,40 16.09.2025 | -0,33% -2,700 | 825,10 | 475,10 |
| Knorr-Bremse AG DE000KBX1006 | 85,65 16.09.2025 | +0,06% +0,0500 | 96,50 | 67,70 |
| Komatsu Ltd. JP3304200003 | 29,85 16.09.2025 | -0,20% -0,0600 | 31,54 | 22,68 |
| Kon. KPN N.V. NL0000009082 | 4,176 16.09.2025 | -1,35% -0,0570 | 4,264 | 3,381 |
| KONE Oyj FI0009013403 | 55,76 16.09.2025 | -0,89% -0,5000 | 57,50 | 45,00 |
| Kuraray Co. Ltd. JP3269600007 | 9,800 16.09.2025 | -1,51% -0,1500 | 14,50 | 9,250 |
| Kyowa Kirin Co. Ltd. JP3256000005 | 13,60 16.09.2025 | -2,16% -0,3000 | 20,40 | 12,40 |
| Kyushu Railway Company JP3247010006 | 23,80 16.09.2025 | +0,85% +0,2000 | 26,20 | 20,60 |
| Lam Research Corp. US5128073062 | 100,14 16.09.2025 | +0,43% +0,4300 | 99,71 | 48,01 |
| Land Securities Group PLC GB00BYW0PQ60 | 6,350 16.09.2025 | -0,78% -0,0500 | 8,050 | 5,800 |
| Legal & General Group PLC GB0005603997 | 2,770 16.09.2025 | -2,46% -0,0700 | 3,100 | 2,551 |
| Legrand S.A. FR0010307819 | 137,50 16.09.2025 | -1,57% -2,200 | 139,70 | 85,72 |
| Leroy Seafood Group ASA NO0003096208 | 4,372 16.09.2025 | -1,26% -0,0560 | 4,752 | 3,562 |
| Lifco AB SE0015949201 | 29,38 16.09.2025 | -2,13% -0,6400 | 37,14 | 26,32 |
| Linde plc IE000S9YS762 | 397,40 16.09.2025 | -3,21% -13,20 | 448,00 | 363,00 |
| Link Real Estate Investment Tr HK0823032773 | 4,500 16.09.2025 | +0,45% +0,0200 | 4,860 | 3,760 |
| LIXIL Corp. JP3626800001 | 11,00 16.09.2025 | -0,90% -0,1000 | 11,40 | 9,400 |
| London Stock Exchange GroupPLC GB00B0SWJX34 | 100,00 16.09.2025 | -1,96% -2,000 | 146,00 | 101,00 |
| Lululemon Athletica Inc. US5500211090 | 136,70 16.09.2025 | +0,50% +0,6800 | 406,70 | 136,02 |
| M&G PLC GB00BKFB1C65 | 2,976 16.09.2025 | +0,27% +0,0080 | 3,138 | 2,052 |
| Mapletree Industrial Trust SG2C32962814 | 1,375 16.09.2025 | -0,72% -0,0100 | 1,741 | 1,178 |
| Marsh & McLennan Cos. Inc. US5717481023 | 165,85 16.09.2025 | -2,01% -3,400 | 227,70 | 169,25 |
| Marvell Technology Inc. US5738741041 | 56,87 16.09.2025 | -0,75% -0,4300 | 123,60 | 42,80 |
| Masco Corp. US5745991068 | 61,82 16.09.2025 | -0,80% -0,5000 | 78,88 | 51,80 |
| mBank S.A. PLBRE0000012 | 212,30 16.09.2025 | -1,03% -2,200 | 233,70 | 121,20 |
| McCormick & Co. Inc. US5797802064 | 56,66 16.09.2025 | -1,94% -1,120 | 80,56 | 57,78 |
| McDonald s Hldg Co.(Jap.) Ltd. JP3750500005 | 36,20 16.09.2025 | -1,63% -0,6000 | 42,60 | 33,00 |
| Mebuki Financial Group Inc. JP3117700009 | 5,250 16.09.2025 | -0,94% -0,0500 | 5,400 | 3,240 |
| Mediobanca - Bca Cred.Fin. SpA IT0000062957 | 21,57 16.09.2025 | -2,44% -0,5400 | 22,11 | 13,64 |
| Mercadolibre Inc. US58733R1023 | 1.989,20 16.09.2025 | +1,32% +26,00 | 2.324,50 | 1.584,20 |
| Metso Oyj FI0009014575 | 12,20 16.09.2025 | -0,73% -0,0900 | 12,29 | 7,650 |
| Mettler-Toledo Intl Inc. US5926881054 | 1.066,50 16.09.2025 | -0,28% -3,000 | 1.375,00 | 835,60 |
| Microchip Technology Inc. US5950171042 | 53,48 16.09.2025 | -1,62% -0,8800 | 72,89 | 30,51 |
| Micron Technology Inc. US5951121038 | 133,32 16.09.2025 | -0,49% -0,6600 | 135,02 | 54,17 |
| Minebea Mitsumi Inc. JP3906000009 | 15,60 16.09.2025 | -1,27% -0,2000 | 18,30 | 11,20 |
| Misumi Group Inc. JP3885400006 | 13,70 16.09.2025 | +1,48% +0,2000 | 17,90 | 10,90 |
| Mitsubishi Estate Co. Ltd. JP3899600005 | 19,00 16.09.2025 | -0,52% -0,1000 | 19,30 | 12,40 |
| Mitsubishi Gas Chemical Co.Inc JP3896800004 | 16,30 16.09.2025 | +1,24% +0,2000 | 18,00 | 12,00 |
| Mitsubishi HC Capital Inc. JP3499800005 | 7,100 16.09.2025 | 0% 0 | 7,100 | 5,550 |
| Mitsui Fudosan Co. Ltd. JP3893200000 | 9,100 16.09.2025 | -2,67% -0,2500 | 9,400 | 7,200 |
| Mondi PLC GB00BMWC6P49 | 11,70 16.09.2025 | +0,86% +0,1000 | 17,63 | 11,50 |
| MongoDB Inc. US60937P1066 | 276,10 16.09.2025 | -4,02% -11,55 | 332,90 | 126,50 |
| Moody's Corp. US6153691059 | 427,40 16.09.2025 | -1,72% -7,500 | 506,40 | 349,60 |
| Motorola Solutions Inc. US6200763075 | 403,30 16.09.2025 | -1,95% -8,000 | 479,60 | 347,00 |
| Mowi ASA NO0003054108 | 18,57 16.09.2025 | -1,17% -0,2200 | 19,46 | 14,34 |
| MS&AD Insurance Grp Hldgs Inc. JP3890310000 | 20,40 16.09.2025 | +3,03% +0,6000 | 22,40 | 15,90 |
| MTR Corporation Ltd. HK0066009694 | 2,840 16.09.2025 | -0,70% -0,0200 | 3,520 | 2,780 |
| Murata Manufacturing Co. Ltd. JP3914400001 | 15,17 16.09.2025 | +4,66% +0,6750 | 18,17 | 11,61 |
| Nasdaq Inc. US6311031081 | 78,20 16.09.2025 | -2,15% -1,720 | 84,22 | 58,51 |
| National Bank of Canada CA6330671034 | 92,26 16.09.2025 | -0,09% -0,0800 | 94,80 | 66,98 |
| Navigator Company S.A., The PTPTI0AM0006 | 3,280 16.09.2025 | +0,74% +0,0240 | 3,816 | 3,062 |
| NEC Corp. JP3733000008 | 26,37 16.09.2025 | -0,53% -0,1400 | 27,21 | 14,76 |
| NetApp Inc. US64110D1046 | 104,04 16.09.2025 | -2,11% -2,240 | 123,62 | 65,41 |
| Nexi S.p.A. IT0005366767 | 4,648 16.09.2025 | +0,48% +0,0220 | 6,430 | 4,079 |
| NGK Insulators Ltd. JP3695200000 | 14,00 16.09.2025 | 0% 0 | 14,10 | 9,650 |
| NIBE Industrier AB SE0015988019 | 3,261 16.09.2025 | -1,75% -0,0580 | 5,000 | 2,868 |
| Nikon Corp. JP3657400002 | 10,21 16.09.2025 | +1,59% +0,1600 | 12,00 | 7,834 |
| Nippon Building Fund Inc. JP3027670003 | 815,00 16.09.2025 | -0,61% -5,000 | 855,00 | 705,00 |
| Nippon Paint Holdings Co. Ltd. JP3749400002 | 5,850 16.09.2025 | -0,85% -0,0500 | 7,650 | 5,250 |
| Nippon Prologis REIT Inc. JP3047550003 | 505,00 16.09.2025 | +3,91% +19,00 | 540,00 | 436,67 |
| Nippon Yusen K.K. (NYK Line) JP3753000003 | 31,53 16.09.2025 | -0,14% -0,0450 | 33,93 | 26,31 |
| Nissin Foods Holdings Co. Ltd. JP3675600005 | 16,10 16.09.2025 | 0% 0 | 25,80 | 15,50 |
| Niterra Co. Ltd. JP3738600000 | 32,80 16.09.2025 | +1,86% +0,6000 | 32,40 | 24,20 |
| Nitto Denko Corp. JP3684000007 | 19,20 16.09.2025 | -2,54% -0,5000 | 20,00 | 13,80 |
| Nomura Real Estate Mast.Fd Inc JP3048110005 | 910,00 16.09.2025 | +0,55% +5,000 | 960,00 | 780,00 |
| Nomura Research Institute Ltd. JP3762800005 | 33,00 16.09.2025 | -0,60% -0,2000 | 36,40 | 26,80 |
| Nordea Bank Abp FI4000297767 | 13,68 16.09.2025 | -1,08% -0,1500 | 13,83 | 10,07 |
| Nordic Semiconductor ASA NO0003055501 | 13,38 16.09.2025 | +3,48% +0,4500 | 14,38 | 7,948 |
| NTT Data Group Corp. JP3165700000 | 22,60 16.09.2025 | 0% 0 | 24,60 | 13,80 |
| NVR Inc. US62944T1051 | 6.800,00 16.09.2025 | -1,45% -100,00 | 9.100,00 | 5.900,00 |
| NXP Semiconductors NV NL0009538784 | 185,00 16.09.2025 | -0,27% -0,5000 | 236,00 | 135,50 |
| O'Reilly Automotive Inc.[New] US67103H1077 | 89,80 16.09.2025 | -1,01% -0,9200 | 91,72 | 66,11 |
| Obayashi Corp. JP3190000004 | 14,30 16.09.2025 | 0% 0 | 14,40 | 10,30 |
| Oji Holdings Corp. JP3174410005 | 4,760 16.09.2025 | 0% 0 | 4,820 | 3,260 |
| Old Dominion Freight Line Inc. US6795801009 | 122,65 16.09.2025 | -1,01% -1,250 | 217,10 | 121,95 |
| Omnicom Group Inc. US6819191064 | 64,66 16.09.2025 | -0,98% -0,6400 | 99,92 | 59,42 |
| ON Semiconductor Corp. US6821891057 | 40,95 16.09.2025 | +0,34% +0,1400 | 70,17 | 27,94 |
| Open House Group Co. Ltd. JP3173540000 | 44,40 16.09.2025 | -2,20% -1,0000 | 45,80 | 30,80 |
| Oracle Corp. Japan JP3689500001 | 93,50 16.09.2025 | -1,06% -1,0000 | 108,00 | 83,00 |
| Oriental Land Co. Ltd. JP3198900007 | 21,00 16.09.2025 | +2,94% +0,6000 | 24,80 | 17,00 |
| ORIX Corp. JP3200450009 | 22,80 16.09.2025 | +0,89% +0,2000 | 23,00 | 16,10 |
| Orkla ASA NO0003733800 | 9,225 16.09.2025 | -3,71% -0,3550 | 10,39 | 8,210 |
| Otis Worldwide Corp. US68902V1070 | 75,74 16.09.2025 | -0,29% -0,2200 | 97,66 | 73,12 |
| Oversea-Chinese Bnkg Corp.Ltd. SG1S04926220 | 11,03 16.09.2025 | -0,45% -0,0500 | 12,67 | 9,580 |
| Paccar Inc. US6937181088 | 86,16 16.09.2025 | -0,74% -0,6400 | 112,66 | 75,37 |
| Palo Alto Networks Inc. US6974351057 | 168,90 16.09.2025 | -0,89% -1,520 | 198,74 | 125,04 |
| Pan Pacific Intl Hldgs Corp. JP3639650005 | 29,20 16.09.2025 | -2,67% -0,8000 | 32,60 | 21,40 |
| Pandora A/S DK0060252690 | 115,45 16.09.2025 | -0,77% -0,9000 | 187,55 | 112,30 |
| Paychex Inc. US7043261079 | 110,62 16.09.2025 | -2,73% -3,100 | 146,44 | 113,54 |
| PayPal Holdings Inc. US70450Y1038 | 55,86 16.09.2025 | -1,86% -1,060 | 89,67 | 50,01 |
| Pearson PLC GB0006776081 | 11,85 16.09.2025 | -1,41% -0,1700 | 16,78 | 11,91 |
| Persol Holdings Co. Ltd. JP3547670004 | 1,600 16.09.2025 | -1,84% -0,0300 | 1,760 | 1,140 |
| Phoenix Group Holdings PLC GB00BGXQNP29 | 7,485 16.09.2025 | -2,03% -0,1550 | 8,120 | 5,720 |
| Plus500 Ltd. IL0011284465 | 35,24 16.09.2025 | -0,51% -0,1800 | 41,20 | 26,70 |
| PNC Financial Services Group US6934751057 | 168,00 16.09.2025 | -2,89% -5,000 | 204,00 | 129,00 |
| Poste Italiane S.p.A. IT0003796171 | 19,95 16.09.2025 | -1,31% -0,2650 | 20,51 | 12,28 |
| Powszechna K.O.(PKO)Bk Polski PLPKO0000016 | 16,25 16.09.2025 | -1,57% -0,2600 | 19,88 | 12,29 |
| Powszechny Zaklad Ubezpieczen PLPZU0000011 | 14,00 16.09.2025 | -1,03% -0,1450 | 15,63 | 8,906 |
| Principal Financial Group Inc. US74251V1026 | 68,00 16.09.2025 | -3,55% -2,500 | 85,00 | 60,50 |
| Progressive Corp. US7433151039 | 205,20 16.09.2025 | -2,12% -4,450 | 271,35 | 206,20 |
| ProLogis Inc. US74340W1036 | 95,27 16.09.2025 | -1,76% -1,710 | 118,58 | 80,01 |
| Prosus N.V. NL0013654783 | 54,60 16.09.2025 | -1,48% -0,8200 | 55,42 | 32,42 |
| Prudential Financial Inc. US7443201022 | 85,94 16.09.2025 | -4,68% -4,220 | 123,25 | 83,60 |
| Prysmian S.p.A. IT0004176001 | 80,26 16.09.2025 | -0,57% -0,4600 | 81,40 | 39,26 |
| QUALCOMM Inc. US7475251036 | 138,98 16.09.2025 | +1,73% +2,360 | 171,74 | 106,02 |
| Raiffeisen Bank Intl AG AT0000606306 | 28,54 16.09.2025 | -3,39% -1,0000 | 31,64 | 16,50 |
| Raymond James Financial Inc. US7547301090 | 141,00 16.09.2025 | -2,76% -4,000 | 166,00 | 107,00 |
| Recruit Holdings Co. Ltd. JP3970300004 | 48,15 16.09.2025 | -0,66% -0,3200 | 72,74 | 41,21 |
| Relx PLC GB00B2B0DG97 | 39,50 16.09.2025 | -0,90% -0,3600 | 49,78 | 38,56 |
| Renesas Electronics Corp. JP3164720009 | 10,12 16.09.2025 | +1,18% +0,1180 | 17,24 | 8,739 |
| Rentokil Initial PLC GB00B082RF11 | 4,223 16.09.2025 | -1,40% -0,0600 | 5,202 | 3,526 |
| Republic Services Inc. US7607591002 | 191,30 16.09.2025 | -1,16% -2,250 | 228,90 | 178,15 |
| ResMed Inc. US7611521078 | 228,30 16.09.2025 | -1,00% -2,300 | 250,60 | 181,75 |
| Resona Holdings Inc. JP3500610005 | 8,450 16.09.2025 | -0,59% -0,0500 | 9,000 | 5,450 |
| Ricoh Co. Ltd. JP3973400009 | 7,850 16.09.2025 | -0,63% -0,0500 | 11,10 | 7,350 |
| Rightmove PLC GB00BGDT3G23 | 8,300 16.09.2025 | -0,60% -0,0500 | 9,500 | 7,000 |
| Rockwell Automation Inc. US7739031091 | 286,10 16.09.2025 | -2,95% -8,700 | 308,10 | 193,00 |
| Rollins Inc. US7757111049 | 46,77 16.09.2025 | -3,09% -1,490 | 50,98 | 42,89 |
| Roper Technologies Inc. US7766961061 | 421,80 16.09.2025 | -2,43% -10,50 | 562,40 | 432,30 |
| Ross Stores Inc. US7782961038 | 123,58 16.09.2025 | -1,15% -1,440 | 151,08 | 107,72 |
| S&P Global Inc. US78409V1044 | 457,20 16.09.2025 | -1,52% -7,050 | 523,80 | 391,95 |
| Sage Group PLC, The GB00B8C3BL03 | 12,33 16.09.2025 | +0,08% +0,0100 | 16,35 | 11,49 |
| Salmar ASA NO0010310956 | 47,46 16.09.2025 | -1,98% -0,9600 | 51,65 | 34,34 |
| Sandvik AB SE0000667891 | 23,40 16.09.2025 | +1,83% +0,4200 | 22,98 | 15,56 |
| Santander Bank Polska S.A. PLBZ00000044 | 114,95 16.09.2025 | -2,29% -2,700 | 144,60 | 99,66 |
| Santen Pharmaceutical Co. Ltd. JP3336000009 | 9,350 16.09.2025 | +1,63% +0,1500 | 11,20 | 7,950 |
| Saputo Inc. CA8029121057 | 20,86 16.09.2025 | -0,62% -0,1300 | 21,30 | 14,94 |
| Sartorius Stedim Biotech S.A. FR0013154002 | 175,50 16.09.2025 | +0,78% +1,350 | 227,70 | 154,35 |
| SATS Ltd. SG1I52882764 | 2,160 16.09.2025 | 0% 0 | 2,760 | 1,570 |
| SBA Communications Corp. US78410G1040 | 167,35 16.09.2025 | -0,80% -1,350 | 230,00 | 160,05 |
| Schneider Electric SE FR0000121972 | 228,70 16.09.2025 | -2,18% -5,100 | 273,05 | 179,24 |
| Schroders PLC GB00BP9LHF23 | 4,350 16.09.2025 | -0,14% -0,0060 | 5,095 | 3,370 |
| SCREEN Holdings Co. Ltd. JP3494600004 | 73,48 16.09.2025 | +5,67% +3,940 | 74,70 | 49,28 |
| Segro PLC GB00B5ZN1N88 | 7,350 16.09.2025 | +0,68% +0,0500 | 10,60 | 6,800 |
| Seibu Holdings Inc. JP3417200007 | 32,00 16.09.2025 | -1,23% -0,4000 | 32,60 | 18,40 |
| Seiko Epson Corp. JP3414750004 | 11,30 16.09.2025 | 0% 0 | 17,70 | 10,50 |
| Sekisui Chemical Co. Ltd. JP3419400001 | 16,00 16.09.2025 | -1,84% -0,3000 | 16,70 | 12,80 |
| Sekisui House Ltd. JP3420600003 | 19,60 16.09.2025 | -0,51% -0,1000 | 25,20 | 17,60 |
| ServiceNow Inc. US81762P1021 | 784,60 16.09.2025 | -2,35% -18,90 | 1.146,00 | 596,00 |
| Sherwin-Williams Co. US8243481061 | 299,00 16.09.2025 | -0,99% -3,000 | 380,50 | 276,75 |
| Shimizu Corp. JP3358800005 | 12,00 16.09.2025 | -1,64% -0,2000 | 12,50 | 5,700 |
| Shin-Etsu Chemical Co. Ltd. JP3371200001 | 25,83 16.09.2025 | +2,38% +0,6000 | 38,53 | 22,06 |
| Shizuoka Financial Group Inc. JP3351500008 | 11,20 16.09.2025 | -1,75% -0,2000 | 11,50 | 7,250 |
| Shopify Inc. CA82509L1076 | 122,54 16.09.2025 | +0,02% +0,0200 | 132,52 | 61,01 |
| Simon Property Group Inc. US8288061091 | 154,15 16.09.2025 | -0,52% -0,8000 | 178,55 | 124,10 |
| Singapore Airlines Ltd. SG1V61937297 | 4,316 16.09.2025 | +0,14% +0,0060 | 5,042 | 3,953 |
| Singapore Exchange Ltd. SG1J26887955 | 11,05 16.09.2025 | -0,85% -0,0950 | 11,19 | 7,666 |
| Sino Biopharmaceutical Ltd. KYG8167W1380 | 0,9112 16.09.2025 | -3,15% -0,0296 | 0,9898 | 0,3387 |
| Snap-on Inc. US8330341012 | 281,60 16.09.2025 | -1,98% -5,700 | 353,60 | 251,00 |
| Snowflake Inc. US8334451098 | 182,62 16.09.2025 | -4,97% -9,560 | 206,20 | 98,77 |
| Sofina S.A. BE0003717312 | 248,40 16.09.2025 | -1,43% -3,600 | 283,80 | 204,00 |
| SoftBank Group Corp. JP3436100006 | 104,70 16.09.2025 | +1,14% +1,180 | 104,88 | 35,40 |
| Sompo Holdings Inc. JP3165000005 | 27,20 16.09.2025 | +0,74% +0,2000 | 29,40 | 18,90 |
| SpareBank 1 Sor-Norge ASA NO0010631567 | 15,46 16.09.2025 | 0% 0 | 15,90 | 11,10 |
| Spark New Zealand Ltd. NZTELE0001S4 | 1,210 16.09.2025 | +1,68% +0,0200 | 1,870 | 0,9750 |
| Spirax Group PLC GB00BWFGQN14 | 79,00 16.09.2025 | -2,47% -2,000 | 96,00 | 63,50 |
| SPOTIFY TECHNOLOGY S.A. LU1778762911 | 589,70 16.09.2025 | -1,04% -6,200 | 666,40 | 303,00 |
| SSAB AB SE0000171100 | 5,028 16.09.2025 | -1,30% -0,0660 | 6,616 | 3,761 |
| State Street Corp. US8574771031 | 93,26 16.09.2025 | -2,34% -2,230 | 99,55 | 66,70 |
| STMicroelectronics N.V. NL0000226223 | 22,83 16.09.2025 | -1,06% -0,2450 | 28,36 | 16,19 |
| Storebrand ASA NO0003053605 | 13,47 16.09.2025 | +0,15% +0,0200 | 13,45 | 9,655 |
| Stryker Corp. US8636671013 | 318,10 16.09.2025 | -2,27% -7,400 | 384,10 | 290,00 |
| Sugi Holdings Co. Ltd. JP3397060009 | 21,80 16.09.2025 | -1,80% -0,4000 | 23,40 | 14,80 |
| Sumitomo Heavy Industries Ltd. JP3405400007 | 19,60 16.09.2025 | -0,51% -0,1000 | 22,00 | 16,40 |
| Sumitomo Metal Mining Co. Ltd. JP3402600005 | 24,60 16.09.2025 | 0% 0 | 28,20 | 14,90 |
| Sumitomo Mitsui Financ. Group JP3890350006 | 23,21 16.09.2025 | -1,23% -0,2900 | 25,40 | 17,81 |
| Sun Hung Kai Properties Ltd. HK0016000132 | 10,30 16.09.2025 | -1,90% -0,2000 | 10,70 | 7,600 |
| Suntory Beverage & Food Ltd. JP3336560002 | 26,58 16.09.2025 | +1,14% +0,3000 | 35,16 | 25,52 |
| Svenska Cellulosa AB SE0000112724 | 11,39 16.09.2025 | +0,75% +0,0850 | 13,63 | 10,64 |
| Svenska Handelsbanken AB SE0007100599 | 10,91 16.09.2025 | -0,41% -0,0450 | 12,41 | 8,834 |
| Sweco AB SE0014960373 | 15,46 16.09.2025 | +0,39% +0,0600 | 17,38 | 13,19 |
| Swedish Orphan Biovitrum AB SE0000872095 | 24,96 16.09.2025 | 0% 0 | 30,52 | 22,06 |
| Swiss Re AG CH0126881561 | 146,05 16.09.2025 | -3,60% -5,450 | 164,25 | 88,58 |
| Synchrony Financial US87165B1035 | 62,69 16.09.2025 | -3,02% -1,950 | 67,72 | 38,68 |
| Synopsys Inc. US8716071076 | 358,50 16.09.2025 | -0,80% -2,900 | 567,80 | 310,05 |
| Sysmex Corp. JP3351100007 | 10,70 16.09.2025 | -2,73% -0,3000 | 19,70 | 10,70 |
| T & D Holdings Inc. JP3539220008 | 22,20 16.09.2025 | -0,89% -0,2000 | 23,20 | 14,30 |
| T. Rowe Price Group Inc. US74144T1088 | 87,24 16.09.2025 | -1,57% -1,390 | 118,36 | 71,01 |
| Taisei Corp. JP3443600006 | 58,00 16.09.2025 | -0,85% -0,5000 | 59,00 | 36,20 |
| Talanx AG DE000TLX1005 | 111,50 16.09.2025 | +1,18% +1,300 | 123,40 | 70,30 |
| Taylor Wimpey PLC GB0008782301 | 1,120 16.09.2025 | -0,89% -0,0100 | 2,021 | 1,070 |
| Tele2 AB SE0005190238 | 14,28 16.09.2025 | -4,35% -0,6500 | 15,53 | 9,186 |
| Telecom Italia S.p.A. IT0003497168 | 0,4424 16.09.2025 | -0,81% -0,0036 | 0,4703 | 0,2117 |
| Telenor ASA NO0010063308 | 14,41 16.09.2025 | -2,31% -0,3400 | 14,75 | 10,52 |
| Telia Company AB SE0000667925 | 3,255 16.09.2025 | -0,70% -0,0230 | 3,467 | 2,577 |
| Terumo Corp. JP3546800008 | 14,30 16.09.2025 | -2,05% -0,3000 | 19,70 | 13,40 |
| Texas Instruments Inc. US8825081040 | 149,84 16.09.2025 | -0,56% -0,8400 | 205,35 | 126,24 |
| Thomson Reuters Corp. CA8849038085 | 143,20 16.09.2025 | -1,88% -2,750 | 185,00 | 143,15 |
| Thule Group AB (publ) SE0006422390 | 23,04 16.09.2025 | +0,35% +0,0800 | 34,08 | 20,04 |
| TIS Inc. JP3104890003 | 29,40 16.09.2025 | -0,68% -0,2000 | 29,80 | 20,20 |
| Tokio Marine Holdings Inc. JP3910660004 | 37,31 16.09.2025 | +1,41% +0,5200 | 38,60 | 27,49 |
| Tokyo Century Corp. JP3424950008 | 11,10 16.09.2025 | 0% 0 | 11,20 | 7,850 |
| Tokyo Electron Ltd. JP3571400005 | 134,10 16.09.2025 | +2,48% +3,250 | 168,70 | 104,40 |
| Tomra Systems ASA NO0012470089 | 13,10 16.09.2025 | +1,16% +0,1500 | 15,96 | 10,86 |
| Toppan Holdings Inc. JP3629000005 | 23,20 16.09.2025 | +0,87% +0,2000 | 30,00 | 21,40 |
| Toray Industries Inc. JP3621000003 | 5,512 16.09.2025 | -1,75% -0,0980 | 6,804 | 4,629 |
| Tosoh Corp. JP3595200001 | 13,40 16.09.2025 | 0% 0 | 13,80 | 11,10 |
| Trane Technologies PLC IE00BK9ZQ967 | 337,80 16.09.2025 | -1,69% -5,800 | 406,80 | 265,00 |
| Travelers Companies Inc.,The US89417E1091 | 230,10 16.09.2025 | -2,71% -6,400 | 253,50 | 204,90 |
| Trelleborg AB SE0000114837 | 34,40 16.09.2025 | -0,43% -0,1500 | 38,90 | 27,13 |
| Trend Micro Inc. JP3637300009 | 48,22 16.09.2025 | +3,34% +1,560 | 73,70 | 44,50 |
| Trimble Inc. US8962391004 | 67,92 16.09.2025 | -1,82% -1,260 | 75,12 | 48,42 |
| Truist Financial Corp. US89832Q1094 | 37,21 16.09.2025 | -2,32% -0,8850 | 46,47 | 30,36 |
| U.S. Bancorp US9029733048 | 40,59 16.09.2025 | -2,96% -1,240 | 51,08 | 31,52 |
| Ulta Beauty Inc. US90384S3031 | 436,20 16.09.2025 | -2,63% -11,80 | 470,20 | 288,60 |
| United Overseas Bank Ltd. SG1M31001969 | 23,16 16.09.2025 | -1,15% -0,2700 | 27,48 | 20,47 |
| United Rentals Inc. US9113631090 | 796,60 16.09.2025 | -1,63% -13,20 | 836,40 | 486,80 |
| United Urban Investment Corp. JP3045540006 | 1.020,00 16.09.2025 | 0% 0 | 1.020,00 | 760,00 |
| Universal Music Group N.V. NL0015000IY2 | 24,55 16.09.2025 | -0,53% -0,1300 | 28,90 | 21,91 |
| UOL Group Ltd. SG1S83002349 | 5,100 16.09.2025 | 0% 0 | 5,200 | 3,540 |
| Veeva System Inc. US9224751084 | 229,70 16.09.2025 | -2,34% -5,500 | 253,60 | 181,40 |
| Vend Marketplaces ASA NO0003028904 | 33,46 16.09.2025 | -1,70% -0,5800 | 34,98 | 23,56 |
| Verisign Inc. US92343E1029 | 242,00 16.09.2025 | -1,02% -2,500 | 264,50 | 158,90 |
| Verisk Analytics Inc. US92345Y1064 | 213,20 16.09.2025 | -3,35% -7,400 | 285,70 | 220,60 |
| Vestas Wind Systems A/S DK0061539921 | 15,46 16.09.2025 | -1,12% -0,1750 | 22,05 | 11,10 |
| Vienna Insurance Group AG AT0000908504 | 43,75 16.09.2025 | -2,56% -1,150 | 49,35 | 28,40 |
| VINCI S.A. FR0000125486 | 117,65 16.09.2025 | -1,63% -1,950 | 130,10 | 96,54 |
| Volvo Car AB SE0021628898 | 1,664 16.09.2025 | -1,10% -0,0185 | 2,522 | 1,431 |
| Vonovia SE DE000A1ML7J1 | 26,54 16.09.2025 | +0,23% +0,0600 | 33,47 | 24,25 |
| Warehouses De Pauw N.V. BE0974349814 | 20,96 16.09.2025 | -1,32% -0,2800 | 24,80 | 18,09 |
| WARNER BROS. DISCOVERY INC. US9344231041 | 15,03 16.09.2025 | -7,24% -1,174 | 16,21 | 6,757 |
| Warner Music Group Corp. US9345502036 | 28,10 16.09.2025 | -1,71% -0,4900 | 34,76 | 22,38 |
| Waste Connections Inc. CA94106B1013 | 147,35 16.09.2025 | -1,47% -2,200 | 185,05 | 149,55 |
| Waste Management Inc. US94106L1098 | 181,26 16.09.2025 | -1,77% -3,260 | 223,75 | 181,48 |
| Waters Corp. US9418481035 | 253,60 16.09.2025 | +1,20% +3,000 | 402,20 | 235,10 |
| Weir Group PLC, The GB0009465807 | 30,12 16.09.2025 | -0,26% -0,0800 | 31,30 | 22,80 |
| West Fraser Timber Co. Ltd. CA9528451052 | 62,75 16.09.2025 | -1,72% -1,100 | 94,10 | 60,10 |
| West Pharmaceutic.Services Inc US9553061055 | 217,10 16.09.2025 | -0,46% -1,0000 | 332,00 | 166,60 |
| Wharf (Holdings) Ltd., The HK0004000045 | 2,540 16.09.2025 | 0% 0 | 2,860 | 1,940 |
| Wheaton Precious Metals Corp. CA9628791027 | 88,54 16.09.2025 | -2,81% -2,560 | 91,24 | 53,64 |
| Wienerberger AG AT0000831706 | 28,60 16.09.2025 | +0,14% +0,0400 | 36,74 | 24,26 |
| Willis Towers Watson PLC IE00BDB6Q211 | 280,00 16.09.2025 | -1,41% -4,000 | 326,00 | 254,00 |
| Wix.com Ltd. IL0011301780 | 148,85 16.09.2025 | +0,10% +0,1500 | 237,50 | 99,46 |
| Wolters Kluwer N.V. NL0000395903 | 110,35 16.09.2025 | -0,14% -0,1500 | 180,50 | 104,40 |
| Workday Inc. US98138H1014 | 185,86 16.09.2025 | -1,55% -2,920 | 272,30 | 181,14 |
| WPP PLC JE00B8KF9B49 | 4,400 16.09.2025 | -3,93% -0,1800 | 10,70 | 4,200 |
| WSP Global Inc. CA92938W2022 | 174,00 16.09.2025 | -0,57% -1,0000 | 180,00 | 142,00 |
| Wärtsilä Corp. FI0009003727 | 26,08 16.09.2025 | -1,55% -0,4100 | 26,49 | 14,48 |
| Xylem Inc. US98419M1009 | 118,20 16.09.2025 | -2,15% -2,600 | 128,15 | 91,00 |
| Yakult Honsha Co. Ltd. JP3931600005 | 14,10 16.09.2025 | +0,71% +0,1000 | 20,80 | 13,60 |
| Yamada Holdings Co. Ltd. JP3939000000 | 2,800 16.09.2025 | -0,71% -0,0200 | 2,860 | 2,460 |
| Yamaha Corp. JP3942600002 | 5,810 16.09.2025 | 0% 0 | 7,935 | 5,540 |
| Yamaha Motor Co. Ltd. JP3942800008 | 6,380 16.09.2025 | -0,16% -0,0100 | 8,646 | 5,944 |
| Yum! Brands, Inc. US9884981013 | 125,00 16.09.2025 | -1,77% -2,250 | 151,40 | 116,05 |
| Zimmer Biomet Holdings Inc. US98956P1021 | 84,28 16.09.2025 | -2,72% -2,360 | 108,50 | 77,04 |
| Zoetis Inc. US98978V1035 | 124,44 16.09.2025 | -0,06% -0,0800 | 179,20 | 124,52 |
| Zscaler Inc. US98980G1022 | 236,55 16.09.2025 | -2,39% -5,800 | 270,35 | 146,02 |
Kennzahlen
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