Global Ethical Values Index Performance-Index Net Total Return

ISIN: DE000SL0EBV0 WKN: SL0EBV

5.626,57 EUR

+0,94% +52,30

Kursdaten

  • Börse Stuttgart
  • Letzter 5.626,57
  • Änderung +0,94 %
  • Stand 30.08.24 23:00 Uhr
  • Eröffnung 5.573,04
  • Vortag 5.574,27
  • Tageshoch 5.633,30
  • Tagestief 5.570,27
  • 52W Hoch 5.732,36 (12.07.24)
  • 52W Tief 4.193,98 (30.10.23)

Stammdaten

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

Enthaltene Werte (640)

Name ISIN Kurs Stand Diff % Diff +/- Jahreshoch Jahrestief
3i Group PLC GB00B1YW4409 37,80 30.08.2024 +1,07% +0,4000 38,20 21,61
A.P.Møller-Mærsk A/S DK0010244508 1.340,50 30.08.2024 -1,90% -26,00 1.904,00 1.176,00
a2 Milk Co. Ltd., The NZATME0002S8 3,390 30.08.2024 -1,85% -0,0640 4,447 2,178
AAK AB SE0011337708 27,52 30.08.2024 +0,51% +0,1400 28,48 16,12
AB Sagax SE0005127818 23,26 30.08.2024 -0,09% -0,0200 0 0
ABB Ltd. CH0012221716 17,52 30.08.2024 0% 0 17,52 17,52
Abrdn PLC GB00BF8Q6K64 1,760 30.08.2024 -1,68% -0,0300 2,140 1,580
Ackermans & van Haaren N.V. BE0003764785 171,00 30.08.2024 +0,18% +0,3000 178,50 135,20
ACS, Act.de Constr.y Serv. SA ES0167050915 40,78 30.08.2024 -0,83% -0,3400 41,78 31,84
Addtech AB SE0014781795 28,28 30.08.2024 -0,77% -0,2200 29,68 13,05
Admiral Group PLC GB00B02J6398 34,40 30.08.2024 -1,32% -0,4600 35,92 26,47
Adobe Inc. US00724F1012 517,80 30.08.2024 -0,08% -0,4000 589,20 399,80
Advance Auto Parts Inc. US00751Y1064 40,63 30.08.2024 -3,00% -1,255 81,20 40,63
Advanced Micro Devices Inc. US0079031078 131,92 30.08.2024 -0,62% -0,8200 206,50 88,22
Advantest Corp. JP3122400009 41,10 30.08.2024 +2,63% +1,055 45,30 21,70
Adyen N.V. NL0012969182 1.323,60 30.08.2024 -0,54% -7,200 1.585,00 624,90
Aena SME S.A. ES0105046009 181,30 30.08.2024 +0,55% +1,0000 194,60 131,55
AerCap Holdings N.V. NL0000687663 85,54 30.08.2024 -1,00% -0,8600 90,04 53,00
Aéroports de Paris S.A. FR0010340141 116,90 30.08.2024 +0,34% +0,4000 131,90 100,30
AFLAC Inc. US0010551028 99,20 30.08.2024 +0,36% +0,3600 99,44 68,60
AGC Inc. JP3112000009 28,20 30.08.2024 -0,70% -0,2000 35,60 26,40
AGEAS SA/NV BE0974264930 45,86 30.08.2024 -0,09% -0,0400 47,86 35,56
Agilent Technologies Inc. US00846U1016 127,38 30.08.2024 -1,01% -1,300 142,04 92,88
Agnico Eagle Mines Ltd. CA0084741085 73,16 30.08.2024 -0,68% -0,5000 73,78 41,12
Ahold Delhaize N.V., Konkinkl. NL0011794037 30,85 30.08.2024 +0,26% +0,0800 30,87 25,35
Air Products & Chemicals Inc. US0091581068 248,40 30.08.2024 -0,96% -2,400 287,30 197,60
Ajinomoto Co. Inc. JP3119600009 34,37 30.08.2024 -0,58% -0,2000 38,40 30,99
Akamai Technologies Inc. US00971T1016 91,45 30.08.2024 -0,61% -0,5600 119,46 81,10
Alexandria Real Est. Equ. Inc. US0152711091 106,35 30.08.2024 +0,42% +0,4500 121,90 86,46
Alfa Laval AB SE0000695876 40,04 30.08.2024 -0,37% -0,1500 43,16 28,67
Algonquin Power&Utilities Corp CA0158571053 4,823 30.08.2024 +0,58% +0,0280 7,026 4,534
Alibaba Health Inform.Tech.Ltd BMG0171K1018 0,3419 30.08.2024 +3,11% +0,0103 0,5906 0,3082
Align Technology Inc. US0162551016 212,40 30.08.2024 -0,28% -0,6000 346,90 170,18
Allegro.eu LU2237380790 8,440 30.08.2024 -0,31% -0,0260 9,222 5,876
Allstate Corp., The US0200021014 169,40 30.08.2024 -0,03% -0,0500 169,45 98,00
Ally Financial Inc. US02005N1000 38,58 30.08.2024 +0,51% +0,1950 41,64 21,28
Alnylam Pharmaceuticals Inc US02043Q1076 238,70 30.08.2024 -7,30% -18,80 262,90 131,80
AMADA Co. Ltd. JP3122800000 9,150 30.08.2024 -0,54% -0,0500 0 0
Amadeus IT Group S.A. ES0109067019 60,66 30.08.2024 +0,30% +0,1800 68,20 52,46
American Express Co. US0258161092 232,35 30.08.2024 -1,04% -2,450 235,70 132,90
American International Grp Inc US0268747849 68,78 30.08.2024 0% 0 74,74 53,70
American Tower Corp. US03027X1000 200,40 30.08.2024 +0,34% +0,6800 212,95 147,95
American Water Works Co. Inc. US0304201033 127,50 30.08.2024 0% 0 134,10 106,55
Ameriprise Financial Inc. US03076C1062 400,80 30.08.2024 +0,55% +2,200 413,20 287,90
Amgen Inc. US0311621009 300,30 30.08.2024 +0,18% +0,5500 318,05 230,80
Amphenol Corp. US0320951017 60,27 30.08.2024 -0,69% -0,4200 66,02 37,11
Amplifon S.p.A. IT0004056880 28,80 30.08.2024 -1,71% -0,5000 34,76 25,23
ams-OSRAM AG AT0000A18XM4 1,087 30.08.2024 +1,87% +0,0200 3,614 0,9470
ANA Holdings Inc. JP3429800000 18,00 30.08.2024 0% 0 20,80 16,30
Analog Devices Inc. US0326541051 210,55 30.08.2024 -0,12% -0,2500 222,60 145,80
Andritz AG AT0000730007 58,55 30.08.2024 -0,76% -0,4500 61,35 41,66
Annaly Capital Management Inc. US0357108390 18,13 30.08.2024 +0,45% +0,0820 19,55 13,87
Ansys Inc. US03662Q1058 288,70 30.08.2024 -0,14% -0,4000 330,20 233,80
Antofagasta PLC GB0000456144 21,80 30.08.2024 +1,07% +0,2300 28,86 14,62
Applied Materials Inc. US0382221051 175,40 30.08.2024 -1,34% -2,380 235,30 120,50
Arch Capital Group Ltd. BMG0450A1053 101,54 30.08.2024 +2,38% +2,360 101,54 65,00
Arista Networks Inc. US0404131064 313,95 30.08.2024 -0,30% -0,9500 344,65 158,85
Asahi Intecc Co. Ltd. JP3110650003 16,20 30.08.2024 0% 0 0 0
Asahi Kasei Corp. JP3111200006 6,336 30.08.2024 -0,22% -0,0140 6,916 5,642
Ashtead Group PLC GB0000536739 64,00 30.08.2024 +1,59% +1,0000 72,00 50,00
ASM International N.V. NL0000334118 603,80 30.08.2024 +3,67% +21,40 733,60 358,15
ASML Holding N.V. NL0010273215 804,60 30.08.2024 -1,59% -13,00 1.013,00 536,00
Assa-Abloy AB SE0007100581 28,93 30.08.2024 +0,42% +0,1200 29,06 19,18
Atlas Copco AB SE0017486889 16,25 30.08.2024 -1,07% -0,1750 18,36 11,69
Atmos Energy Corp. US0495601058 116,85 30.08.2024 +0,60% +0,7000 119,65 96,98
Auto Trader Group PLC GB00BVYVFW23 9,800 30.08.2024 -0,51% -0,0500 0 0
Autodesk Inc. US0527691069 236,85 30.08.2024 +0,94% +2,200 257,30 180,74
Automatic Data Processing Inc. US0530151036 247,10 30.08.2024 -0,04% -0,1000 248,45 195,70
AutoZone Inc. US0533321024 2.850,00 30.08.2024 -1,59% -46,00 2.988,00 2.248,00
Avalonbay Communities Inc. US0534841012 202,05 30.08.2024 +0,57% +1,150 202,05 152,14
Avantor Inc. US05352A1007 22,80 30.08.2024 -0,87% -0,2000 25,40 16,06
Avanza Bank Holding AB SE0012454072 21,01 30.08.2024 +0,48% +0,1000 0 0
Axfood AB SE0006993770 23,65 30.08.2024 +0,68% +0,1600 26,76 19,56
B2Gold Corp. CA11777Q2099 2,485 30.08.2024 -1,62% -0,0410 3,207 2,141
Baker Hughes Co. US05722G1004 31,48 30.08.2024 -1,90% -0,6100 35,91 26,06
Bakkafrost P/F FO0000000179 47,52 30.08.2024 -2,66% -1,300 59,45 38,86
Ball Corp. US0584981064 56,90 30.08.2024 +0,85% +0,4800 66,12 40,02
Banca Mediolanum S.p.A. IT0004776628 10,69 30.08.2024 +1,04% +0,1100 10,98 7,276
Bank of Montreal CA0636711016 74,50 30.08.2024 +1,66% +1,220 90,36 70,15
Bank of Nova Scotia, The CA0641491075 44,32 30.08.2024 +1,26% +0,5500 47,12 37,66
Bank Polska Kasa Opieki S.A. PLPEKAO00016 36,44 30.08.2024 +0,14% +0,0500 0 0
Barratt Developments PLC GB0000811801 5,982 30.08.2024 -0,07% -0,0040 6,580 4,430
BAWAG Group AG AT0000BAWAG2 68,65 30.08.2024 +0,96% +0,6500 69,05 40,02
BCE Inc. CA05534B7604 31,34 30.08.2024 0% 0 38,93 28,98
Beijer Ref AB SE0015949748 15,22 30.08.2024 -2,12% -0,3300 0 0
Berkeley Group Holdings PLC GB00BLJNXL82 58,60 30.08.2024 -0,51% -0,3000 62,40 44,80
Best Buy Co. Inc. US0865161014 89,69 30.08.2024 -1,44% -1,310 92,63 58,60
Biogen Inc. US09062X1037 183,50 30.08.2024 -0,92% -1,700 253,20 177,50
Biomarin Pharmaceutical Inc. US09061G1013 81,64 30.08.2024 -1,76% -1,460 90,62 68,02
bioMerieux FR0013280286 105,20 30.08.2024 +0,19% +0,2000 106,10 84,66
Bouygues S.A. FR0000120503 31,91 30.08.2024 +0,16% +0,0500 38,16 29,69
Bridgestone Corp. JP3830800003 34,98 30.08.2024 -0,48% -0,1700 41,83 32,23
British Land Co. PLC, The GB0001367019 4,826 30.08.2024 +1,22% +0,0580 5,220 3,310
Broadridge Financial Solutions US11133T1034 189,00 30.08.2024 -0,53% -1,0000 202,00 156,00
Brother Industries Ltd. JP3830000000 16,30 30.08.2024 0% 0 0 0
Budweiser Brew. Co. Apac Ltd. KYG1674K1013 1,010 30.08.2024 0% 0 2,020 1,0000
Bunzl PLC GB00B0744B38 41,74 30.08.2024 -1,09% -0,4600 42,46 31,86
BXP Inc. US1011211018 67,46 30.08.2024 +0,81% +0,5400 67,84 47,64
C.H. Robinson Worldwide Inc. US12541W2098 92,50 30.08.2024 -0,54% -0,5000 93,50 63,00
CA Immobilien Anlagen AG AT0000641352 31,36 30.08.2024 -3,45% -1,120 33,08 27,30
Cadence Design Systems Inc. US1273871087 241,35 30.08.2024 -0,10% -0,2500 306,30 213,75
Calbee Inc. JP3220580009 19,60 30.08.2024 +1,03% +0,2000 0 0
Campbell Soup Co. US1344291091 44,75 30.08.2024 +1,45% +0,6400 45,45 36,08
Canadian National Railway Co. CA1363751027 105,40 30.08.2024 +0,33% +0,3500 123,20 98,15
CapitaLand Ascendas REIT SG1M77906915 1,943 30.08.2024 -0,52% -0,0102 2,040 1,666
CapitaLand Integrated Comm.Tr. SG1M51904654 1,427 30.08.2024 +0,73% +0,0104 1,464 1,138
Carl Zeiss Meditec AG DE0005313704 66,15 30.08.2024 -0,45% -0,3000 122,85 59,35
Carlsberg AS DK0010181759 105,25 30.08.2024 -0,09% -0,1000 133,65 100,05
Carmax Inc. US1431301027 75,64 30.08.2024 -1,97% -1,520 80,50 55,50
Carrefour S.A. FR0000120172 14,58 30.08.2024 -0,03% -0,0050 17,58 13,35
Carrier Global Corp. US14448C1045 64,77 30.08.2024 +0,11% +0,0700 65,24 43,52
Casio Computer Co. Ltd. JP3209000003 7,170 30.08.2024 -0,55% -0,0400 8,350 6,635
Castellum AB SE0000379190 12,27 30.08.2024 +1,07% +0,1300 13,13 8,428
Cboe Global Markets Inc. US12503M1080 185,05 30.08.2024 -0,86% -1,600 0 0
CBRE Group Inc. US12504L1098 102,00 30.08.2024 0% 0 103,00 60,50
Cdn Apartm. Prop. R.Es.Inv.Tr. CA1349211054 34,90 30.08.2024 +0,90% +0,3100 36,78 27,56
CDW Corp. US12514G1085 201,10 30.08.2024 -0,45% -0,9000 239,30 184,00
Cellnex Telecom S.A. ES0105066007 34,63 30.08.2024 -0,60% -0,2100 36,53 25,92
CGI Inc. CA12532H1047 100,50 30.08.2024 +1,66% +1,640 108,20 87,80
Charles Schwab Corp. US8085131055 58,38 30.08.2024 +1,87% +1,070 72,61 46,06
Check Point Software Techs Ltd IL0010824113 172,95 30.08.2024 +0,17% +0,3000 173,00 120,50
Cheniere Energy Inc. US16411R2085 166,40 30.08.2024 +0,42% +0,7000 169,00 137,80
Chiba Bank Ltd., The JP3511800009 7,500 30.08.2024 0% 0 0 0
Chow Tai Fook Jewellery Group KYG211461085 0,7350 30.08.2024 -0,68% -0,0050 1,480 0,7100
Cie Génle Éts Michelin SCpA FR001400AJ45 35,22 30.08.2024 +0,11% +0,0400 38,18 26,64
Cintas Corp. US1729081059 720,20 30.08.2024 -0,55% -4,000 726,00 454,50
Cisco Systems Inc. US17275R1023 45,41 30.08.2024 -0,29% -0,1300 53,64 40,92
Citizens Financial Group Inc. US1746101054 38,51 30.08.2024 -0,48% -0,1850 40,19 21,43
City Developments Ltd. SG1R89002252 3,540 30.08.2024 -1,12% -0,0400 4,700 3,400
CNH Industrial N.V. NL0010545661 9,208 30.08.2024 +1,23% +0,1120 13,04 8,558
Coca-Cola Bottlers JP Hldg.Inc JP3293200006 12,40 30.08.2024 -1,59% -0,2000 0 0
Coca-Cola Europacific Pa. PLC GB00BDCPN049 72,20 30.08.2024 +1,12% +0,8000 72,30 53,20
Coinbase Global Inc. US19260Q1076 163,48 30.08.2024 -6,19% -10,78 264,70 65,76
Colruyt Group N.V. BE0974256852 45,72 30.08.2024 -0,35% -0,1600 47,38 34,68
Compass Group PLC GB00BD6K4575 28,31 30.08.2024 -0,88% -0,2500 28,56 22,20
ConAgra Brands Inc. US2058871029 28,02 30.08.2024 +0,25% +0,0700 29,50 24,15
Consolidated Edison Inc. US2091151041 91,28 30.08.2024 +0,82% +0,7400 93,48 77,40
Constellation Software Inc. CA21037X1006 2.865,00 30.08.2024 -0,35% -10,00 2.980,00 1.816,00
Continental AG DE0005439004 60,86 30.08.2024 +0,23% +0,1400 78,06 51,78
ConvaTec Group PLC GB00BD3VFW73 2,820 30.08.2024 +0,71% +0,0200 3,420 2,200
Copart Inc. US2172041061 47,48 30.08.2024 -0,36% -0,1700 53,89 40,08
Corning Inc. US2193501051 37,32 30.08.2024 -2,58% -0,9900 42,41 24,30
Crédit Agricole S.A. FR0000045072 13,91 30.08.2024 +1,57% +0,2150 15,85 11,07
Crowdstrike Holdings Inc US22788C1053 250,45 30.08.2024 -0,42% -1,050 365,95 148,86
Crown Castle Inc. US22822V1017 100,84 30.08.2024 +0,88% +0,8800 110,60 79,98
CSPC Pharmaceutical Group Ltd. HK1093012172 0,5418 30.08.2024 -0,11% -0,0006 0,8278 0,5264
Cummins Inc. US2310211063 278,70 30.08.2024 -0,82% -2,300 285,00 200,80
Cyberagent Inc. JP3311400000 6,200 30.08.2024 -1,59% -0,1000 0 0
CyberArk Software Ltd. IL0011334468 257,10 30.08.2024 -1,34% -3,500 261,70 146,45
D'Ieteren Group S.A. BE0974259880 216,80 30.08.2024 +1,78% +3,800 218,20 135,20
D.R. Horton Inc. US23331A1097 167,28 30.08.2024 -0,98% -1,660 172,50 93,64
Dai Nippon Printing Co. Ltd. JP3493800001 32,20 30.08.2024 +1,26% +0,4000 32,20 23,20
Dai-Ichi Life Holdings Inc. JP3476480003 25,40 30.08.2024 -0,78% -0,2000 27,60 16,80
Daiichi Sankyo Co. Ltd. JP3475350009 37,38 30.08.2024 -1,68% -0,6400 38,05 22,41
Daikin Industries Ltd. JP3481800005 113,90 30.08.2024 -0,70% -0,8000 164,60 104,70
Daimler Truck Holding AG DE000DTR0CK8 34,54 30.08.2024 +0,23% +0,0800 47,79 28,01
Daito Trust Constr. Co. Ltd. JP3486800000 108,00 30.08.2024 -0,92% -1,0000 0 0
Daiwa House Industry Co. Ltd. JP3505000004 27,20 30.08.2024 -0,73% -0,2000 28,80 22,60
Daiwa Securities Group Inc. JP3502200003 6,550 30.08.2024 +1,55% +0,1000 7,750 5,050
Danaher Corp. US2358511028 240,30 30.08.2024 -0,31% -0,7500 259,60 171,85
Dassault Systemes SE FR0014003TT8 34,99 30.08.2024 +2,19% +0,7500 48,30 32,75
Datadog Inc. US23804L1035 104,54 30.08.2024 +0,23% +0,2400 127,94 72,79
DaVita Inc. US23918K1088 137,80 30.08.2024 +0,15% +0,2000 138,65 69,22
DBS Group Holdings Ltd. SG1L01001701 24,87 30.08.2024 +0,48% +0,1200 26,18 19,16
Delivery Hero SE DE000A2E4K43 28,01 30.08.2024 +7,57% +1,970 33,86 15,99
Dell Technologies Inc. US24703L2025 104,24 30.08.2024 +3,17% +3,200 167,64 55,76
Demant AS DK0060738599 38,02 30.08.2024 -1,09% -0,4200 49,82 33,18
Denso Corp. JP3551500006 13,76 30.08.2024 -0,97% -0,1350 17,90 12,02
Dentsu Group Inc. JP3551520004 27,40 30.08.2024 -1,44% -0,4000 28,40 21,80
Deutsche Börse AG DE0005810055 202,00 30.08.2024 +0,15% +0,3000 203,20 153,50
Deutsche Post AG DE0005552004 39,07 30.08.2024 +0,90% +0,3500 46,80 35,84
DexCom Inc. US2521311074 62,88 30.08.2024 -0,47% -0,3000 131,30 57,68
Diasorin S.p.A. IT0003492391 103,05 30.08.2024 -2,18% -2,300 105,55 81,04
Digital Realty Trust Inc. US2538681030 135,22 30.08.2024 +0,03% +0,0400 148,14 108,55
Discover Financial Services US2547091080 123,62 30.08.2024 +0,28% +0,3400 133,66 75,44
DNB Bank ASA NO0010161896 19,26 30.08.2024 +1,50% +0,2850 19,35 16,16
DocuSign Inc. US2561631068 53,05 30.08.2024 -0,51% -0,2700 58,64 35,93
Dollar General Corp. (New) US2566771059 77,21 30.08.2024 -1,20% -0,9400 152,00 76,15
Dollarama Inc. CA25675T1075 89,42 30.08.2024 -1,32% -1,200 90,62 59,00
Dominos Pizza Inc. US25754A2015 372,10 30.08.2024 -0,04% -0,1500 496,50 315,60
Dover Corp. US2600031080 165,80 30.08.2024 -0,30% -0,5000 175,05 120,00
DS Smith PLC GB0008220112 5,545 30.08.2024 -1,42% -0,0800 5,660 3,000
DSV A/S DK0060079531 159,70 30.08.2024 -3,27% -5,400 177,75 127,45
Eaton Corporation PLC IE00B8KQN827 272,30 30.08.2024 -0,87% -2,400 314,95 181,15
Ebara Corp. JP3166000004 12,12 30.08.2024 0% 0 16,82 7,920
eBay Inc. US2786421030 53,06 30.08.2024 -0,39% -0,2100 53,53 35,29
EDP Renováveis S.A. ES0127797019 14,02 30.08.2024 +2,41% +0,3300 18,23 11,52
Eisai Co. Ltd. JP3160400002 37,48 30.08.2024 -1,50% -0,5700 57,04 32,26
Electrolux, AB SE0016589188 8,628 30.08.2024 +1,51% +0,1280 10,11 7,160
Elekta AB SE0000163628 6,105 30.08.2024 +0,41% +0,0250 7,768 5,325
Elisa Oyj FI0009007884 44,56 30.08.2024 +0,41% +0,1800 45,76 39,16
Emerson Electric Co. US2910111044 94,26 30.08.2024 -0,53% -0,5000 109,44 78,80
Enphase Energy Inc. US29355A1079 108,34 30.08.2024 -2,55% -2,840 126,62 68,25
Entra ASA NO0010716418 10,88 30.08.2024 -1,09% -0,1200 0 0
EPAM Systems Inc. US29414B1044 179,30 30.08.2024 -2,16% -3,950 290,50 156,50
Epiroc AB SE0015658109 17,22 30.08.2024 -1,06% -0,1850 19,82 15,33
EQT AB SE0012853455 29,93 30.08.2024 -0,17% -0,0500 30,59 16,29
Equinix Inc. US29444U7000 743,00 30.08.2024 +0,70% +5,200 837,20 638,40
Equity Residential US29476L1070 66,00 30.08.2024 0% 0 67,00 49,80
Erste Group Bank AG AT0000652011 49,21 30.08.2024 +0,90% +0,4400 49,37 31,48
ESR Group Ltd. KYG319891092 1,330 30.08.2024 +2,31% +0,0300 1,490 0,8100
Etsy Inc. US29786A1060 49,05 30.08.2024 -2,90% -1,465 80,99 46,72
Everest Group Ltd. BMG3223R1088 349,00 30.08.2024 -0,43% -1,500 386,00 310,00
Expeditors Intl of Wash. Inc. US3021301094 110,00 30.08.2024 -0,54% -0,6000 120,00 101,00
F5 Inc. US3156161024 181,90 30.08.2024 -0,11% -0,2000 188,80 136,90
Fabege AB SE0011166974 7,875 30.08.2024 +0,38% +0,0300 0 0
Fanuc Corp. JP3802400006 26,30 30.08.2024 -1,42% -0,3800 28,22 22,54
Fastighets AB Balder SE0017832488 6,928 30.08.2024 +0,43% +0,0300 0 0
Ferrari N.V. NL0011585146 442,10 30.08.2024 -0,52% -2,300 448,00 269,50
Fidelity Natl Inform.Svcs Inc. US31620M1062 73,68 30.08.2024 +0,22% +0,1600 73,68 44,34
Finecobank Banca Fineco S.p.A. IT0000072170 15,28 30.08.2024 +0,56% +0,0850 16,66 10,60
First Quantum Minerals Ltd. CA3359341052 11,01 30.08.2024 -0,16% -0,0180 25,10 6,524
FirstService Corp. CA33767E2024 159,00 30.08.2024 +0,63% +1,0000 161,00 128,00
Fiserv Inc. US3377381088 156,54 30.08.2024 +0,38% +0,6000 156,62 102,55
Fiverr International Ltd. IL0011582033 21,91 30.08.2024 -3,48% -0,7900 28,94 17,56
Fletcher Building Ltd. NZFBUE0001S0 1,710 30.08.2024 +7,55% +0,1200 2,720 1,590
Fortinet Inc. US34959E1091 69,25 30.08.2024 +0,44% +0,3000 69,29 44,05
Fortive Corp. US34959J1088 66,78 30.08.2024 -0,09% -0,0600 79,58 59,20
Fox Corp. US35137L1052 36,80 30.08.2024 -0,54% -0,2000 37,20 25,60
Franklin Resources Inc. US3546131018 18,00 30.08.2024 +0,47% +0,0850 27,20 17,61
Fresnillo PLC GB00B2QPKJ12 6,380 30.08.2024 -3,11% -0,2050 7,675 5,140
Fujitsu Ltd. JP3818000006 16,25 30.08.2024 -0,18% -0,0300 16,45 10,32
Futu Holdings Ltd. US36118L1061 57,50 30.08.2024 +5,50% +3,000 74,50 39,80
Gallagher & Co., Arthur J. US3635761097 262,20 30.08.2024 -0,30% -0,8000 264,50 199,05
Garmin Ltd. CH0114405324 69,50 30.08.2024 0% 0 69,50 69,50
Gartner Inc. US3666511072 436,10 30.08.2024 -0,93% -4,100 466,20 305,80
Geely Automobile Holdings Ltd. KYG3777B1032 0,9988 30.08.2024 +0,71% +0,0070 1,247 0,8630
Gen Digital Inc. US6687711084 23,60 30.08.2024 +1,72% +0,4000 23,80 15,35
Generac Holdings Inc. US3687361044 139,05 30.08.2024 -1,80% -2,550 148,35 76,44
Generali S.p.A. IT0000062072 24,74 30.08.2024 +0,20% +0,0500 25,06 17,94
GENMAB AS DK0010272202 249,10 30.08.2024 -0,16% -0,4000 361,60 228,30
Genuine Parts Co. US3724601055 127,95 30.08.2024 -0,54% -0,7000 152,50 119,30
Getinge AB SE0000202624 18,64 30.08.2024 +0,70% +0,1300 20,73 15,56
Gildan Activewear Inc. CA3759161035 40,60 30.08.2024 +0,50% +0,2000 40,60 25,40
Gjensidige Forsikring ASA NO0010582521 16,02 30.08.2024 +3,42% +0,5300 17,20 13,09
Global Payments Inc. US37940X1028 99,80 30.08.2024 -0,35% -0,3500 129,40 81,58
GMO Payment Gateway Inc. JP3385890003 55,50 30.08.2024 -3,48% -2,000 63,50 36,60
Grab Holdings Limited KYG4124C1096 2,897 30.08.2024 +0,94% +0,0270 3,577 2,658
Grainger Inc., W.W. US3848021040 876,00 30.08.2024 -0,36% -3,200 947,80 633,60
Great-West Lifeco Inc. CA39138C1068 29,00 30.08.2024 -1,36% -0,4000 30,80 25,00
Grifols S.A. ES0171996087 9,868 30.08.2024 -2,59% -0,2620 15,50 6,684
Grpe Bruxelles Lambert SA(GBL) BE0003797140 68,85 30.08.2024 +0,81% +0,5500 75,68 64,95
Halliburton Co. US4062161017 27,85 30.08.2024 -1,38% -0,3900 41,36 27,70
Halma PLC GB0004052071 30,96 30.08.2024 +0,52% +0,1600 32,60 20,55
Hang Lung Properties Ltd. HK0101000591 0,6650 30.08.2024 +2,31% +0,0150 1,290 0,6000
Hang Seng Bank Ltd. HK0011000095 10,70 30.08.2024 -0,93% -0,1000 13,50 9,150
Hannover Rück SE DE0008402215 254,80 30.08.2024 0% 0 258,40 194,00
Hapag-Lloyd AG DE000HLAG475 144,90 30.08.2024 +0,42% +0,6000 192,90 103,10
Hartford Finl SvcsGrp Inc.,The US4165151048 103,00 30.08.2024 +0,98% +1,0000 104,00 64,50
Hasbro Inc. US4180561072 60,98 30.08.2024 -1,15% -0,7100 68,46 39,95
Haseko Corp. JP3768600003 11,00 30.08.2024 -1,79% -0,2000 0 0
Henderson Land Devmt Co. Ltd. HK0012000102 2,820 30.08.2024 +1,44% +0,0400 3,180 2,300
Henry Schein Inc. US8064071025 63,40 30.08.2024 -1,49% -0,9600 74,76 56,72
Hewlett Packard Enterprise Co. US42824C1099 17,38 30.08.2024 +2,37% +0,4020 21,07 13,15
Hexagon AB SE0015961909 9,152 30.08.2024 +0,11% +0,0100 11,26 7,518
Hikari Tsushin Inc. JP3783420007 185,00 30.08.2024 -1,07% -2,000 190,00 125,50
Hilton Worldwide Holdings Inc. US43300A2033 196,65 30.08.2024 -0,33% -0,6500 209,40 136,10
Hitachi Constr. Mach. Co. Ltd. JP3787000003 22,20 30.08.2024 +2,78% +0,6000 30,40 18,80
Hologic Inc. US4364401012 72,00 30.08.2024 0% 0 76,00 60,56
Home Depot Inc., The US4370761029 330,05 30.08.2024 -0,74% -2,450 365,20 261,00
Hongkong Exch. + Clear. Ltd. HK0388045442 27,65 30.08.2024 +2,01% +0,5450 36,84 25,27
Hoshizaki Corp. JP3845770001 28,60 30.08.2024 +1,42% +0,4000 0 0
Hoya Corp. JP3837800006 127,05 30.08.2024 -1,21% -1,550 128,60 89,06
HP Inc. US40434L1052 32,41 30.08.2024 -0,25% -0,0800 36,05 23,90
HubSpot Inc. US4435731009 445,90 30.08.2024 -1,57% -7,100 633,40 386,10
Hunt (J.B.) Transport Svcs Inc US4456581077 153,45 30.08.2024 -2,35% -3,700 203,20 141,05
Huntington Bancshares Inc. US4461501045 13,37 30.08.2024 +0,15% +0,0200 13,98 8,760
Husqvarna AB SE0001662230 6,030 30.08.2024 -1,50% -0,0920 8,130 5,768
IA Financial Corporation Inc. CA45075E1043 68,50 30.08.2024 0% 0 0 0
Ibiden Co. Ltd. JP3148800000 30,40 30.08.2024 -2,56% -0,8000 0 0
Icon PLC IE0005711209 285,60 30.08.2024 -2,63% -7,700 314,40 207,10
IDEXX Laboratories Inc. US45168D1046 431,40 30.08.2024 -2,40% -10,60 534,60 363,20
IGM Financial Inc. CA4495861060 25,80 30.08.2024 0% 0 0 0
Illinois Tool Works Inc. US4523081093 226,20 30.08.2024 +0,18% +0,4000 249,80 207,90
Illumina Inc. US4523271090 118,38 30.08.2024 -2,17% -2,620 157,14 85,93
Incyte Corp. US45337C1027 58,82 30.08.2024 -1,67% -1,0000 64,26 47,35
Infineon Technologies AG DE0006231004 32,85 30.08.2024 +0,03% +0,0100 38,98 27,08
Informa PLC GB00BMJ6DW54 9,750 30.08.2024 -0,51% -0,0500 10,40 7,822
Infrastrutt. Wireless Italiane IT0005090300 10,66 30.08.2024 +0,95% +0,1000 11,80 9,465
Ingersoll-Rand Inc. US45687V1061 81,58 30.08.2024 -1,26% -1,040 92,70 55,00
InPost S.A. LU2290522684 16,53 30.08.2024 +1,22% +0,2000 17,30 8,742
Intact Financial Corp. CA45823T1066 167,00 30.08.2024 0% 0 0 0
Intercontinental Exchange Inc. US45866F1049 144,72 30.08.2024 -0,22% -0,3200 145,20 98,90
InterContinental Hotels Group GB00BHJYC057 89,50 30.08.2024 -1,11% -1,0000 102,00 65,00
Intermediate Capital Grp PLC GB00BYT1DJ19 24,80 30.08.2024 -2,36% -0,6000 0 0
International Paper Co. US4601461035 42,98 30.08.2024 -0,83% -0,3600 44,02 29,52
Intertek Group PLC GB0031638363 58,25 30.08.2024 -0,34% -0,2000 59,85 43,00
Intuit Inc. US4612021034 562,40 30.08.2024 -0,71% -4,000 621,30 450,95
Investor AB SE0015811963 26,71 30.08.2024 -0,26% -0,0700 26,97 16,45
IQVIA Holdings Inc. US46266C1053 223,70 30.08.2024 -1,50% -3,400 238,00 165,20
Iron Mountain Inc. US46284V1017 100,95 30.08.2024 +0,10% +0,1000 103,45 54,08
Ivanhoe Mines Ltd. CA46579R1047 11,82 30.08.2024 -0,25% -0,0300 14,20 6,582
J.M. Smucker Co. US8326964058 103,55 30.08.2024 +1,82% +1,850 134,30 98,16
Japan Exchange Group Inc. JP3183200009 20,00 30.08.2024 -0,99% -0,2000 25,20 15,90
Jazz Pharmaceuticals PLC IE00B4Q5ZN47 103,55 30.08.2024 -0,81% -0,8500 132,50 92,30
JDE Peet's N.V. NL0014332678 20,90 30.08.2024 +0,38% +0,0800 26,96 17,98
JFE Holdings Inc. JP3386030005 12,20 30.08.2024 +0,83% +0,1000 15,70 10,80
Kajima Corp. JP3210200006 16,20 30.08.2024 -0,61% -0,1000 19,50 13,40
Kakaku.com Inc. JP3206000006 14,90 30.08.2024 +0,68% +0,1000 0 0
Kansai Paint Co. Ltd. JP3229400001 15,70 30.08.2024 +1,29% +0,2000 0 0
KBC Groep N.V. BE0003565737 70,14 30.08.2024 +1,36% +0,9400 72,02 49,35
KDDI Corp. JP3496400007 30,26 30.08.2024 -1,82% -0,5600 31,50 24,23
Keihan Holdings Co. Ltd. JP3279400000 17,00 30.08.2024 -0,58% -0,1000 26,20 15,50
Keisei Electric Railway Co.Ltd JP3278600006 28,20 30.08.2024 -0,70% -0,2000 46,20 25,00
Kesko Oyj FI0009000202 18,27 30.08.2024 +0,88% +0,1600 18,45 14,81
Keurig Dr Pepper Inc. US49271V1008 32,98 30.08.2024 +1,60% +0,5200 32,98 26,30
Kewpie Corp. JP3244800003 22,40 30.08.2024 -0,89% -0,2000 0 0
Keyence Corp. JP3236200006 428,40 30.08.2024 -1,22% -5,300 454,70 325,20
Keysight Technologies Inc. US49338L1035 138,00 30.08.2024 -0,38% -0,5200 150,02 108,44
KGHM Polska Miedz S.A. PLKGHM000017 31,68 30.08.2024 -0,25% -0,0800 39,67 22,51
Kingfisher PLC GB0033195214 3,342 30.08.2024 -0,77% -0,0260 3,398 2,281
Kinross Gold Corp. CA4969024047 8,056 30.08.2024 -0,22% -0,0180 8,610 4,106
KLA Corp. US4824801009 726,00 30.08.2024 -1,73% -12,80 825,00 415,60
Knorr-Bremse AG DE000KBX1006 73,90 30.08.2024 +0,48% +0,3500 75,40 51,30
Komatsu Ltd. JP3304200003 25,04 30.08.2024 +1,38% +0,3400 29,16 21,29
KONE Oyj FI0009013403 48,19 30.08.2024 +1,65% +0,7800 50,86 37,75
Kornit Digital Ltd. IL0011216723 16,40 30.08.2024 -2,38% -0,4000 20,55 12,40
Kubota Corp. JP3266400005 12,52 30.08.2024 -1,88% -0,2400 15,40 11,14
Kuraray Co. Ltd. JP3269600007 11,60 30.08.2024 +0,87% +0,1000 11,70 8,800
Kurita Water Industries Ltd. JP3270000007 35,54 30.08.2024 -0,34% -0,1200 40,80 26,94
Kyocera Corp. JP3249600002 11,02 30.08.2024 +0,46% +0,0500 13,98 9,624
Kyowa Kirin Co. Ltd. JP3256000005 20,00 30.08.2024 +0,50% +0,1000 20,00 13,90
Kyushu Railway Company JP3247010006 23,80 30.08.2024 -0,83% -0,2000 24,20 18,20
Lam Research Corp. US5128071082 730,00 30.08.2024 -1,10% -8,100 1.038,60 542,00
Land Securities Group PLC GB00BYW0PQ60 7,450 30.08.2024 +2,76% +0,2000 8,400 6,400
Latour Investment AB SE0010100958 26,95 30.08.2024 +1,01% +0,2700 27,36 15,49
Legal & General Group PLC GB0005603997 2,682 30.08.2024 -0,15% -0,0040 3,012 2,353
Legrand S.A. FR0010307819 100,50 30.08.2024 +1,62% +1,600 104,05 79,54
Leroy Seafood Group ASA NO0003096208 4,246 30.08.2024 -0,98% -0,0420 4,460 3,380
Lightspeed Commerce Inc. CA53229C1077 11,40 30.08.2024 +2,70% +0,3000 18,90 10,70
LIXIL Corp. JP3626800001 10,40 30.08.2024 -0,95% -0,1000 0 0
LKQ Corp. US5018892084 37,20 30.08.2024 -0,53% -0,2000 49,20 34,80
Loews Corp. US5404241086 73,00 30.08.2024 0% 0 74,50 56,50
London Stock Exchange GroupPLC GB00B0SWJX34 120,00 30.08.2024 -0,83% -1,0000 123,00 92,00
Lucid Group Inc. US5494981039 3,570 30.08.2024 -1,92% -0,0700 5,929 2,176
Lululemon Athletica Inc. US5500211090 232,05 30.08.2024 -1,28% -3,000 467,65 206,00
M&G PLC GB00BKFB1C65 2,538 30.08.2024 +1,20% +0,0300 2,795 2,175
Magna International Inc. CA5592224011 37,38 30.08.2024 -1,16% -0,4400 55,36 34,60
Marvell Technology Inc. US5738741041 68,70 30.08.2024 +7,29% +4,670 76,80 43,61
Masco Corp. US5745991068 70,96 30.08.2024 -0,87% -0,6200 72,90 45,00
McCormick & Co. Inc. US5797802064 71,80 30.08.2024 +0,36% +0,2600 76,14 56,08
McDonald s Hldg Co.(Jap.) Ltd. JP3750500005 39,20 30.08.2024 -1,01% -0,4000 0 0
Mebuki Financial Group Inc. JP3117700009 3,420 30.08.2024 -0,58% -0,0200 3,860 2,520
Mediobanca - Bca Cred.Fin. SpA IT0000062957 15,19 30.08.2024 +0,76% +0,1150 15,25 10,60
Mercadolibre Inc. US58733R1023 1.851,40 30.08.2024 +1,71% +31,20 1.852,20 1.080,00
Mercari Inc. JP3921290007 13,90 30.08.2024 +3,73% +0,5000 20,60 9,700
Metso Oyj FI0009014575 9,180 30.08.2024 +1,28% +0,1160 11,80 7,972
Mettler-Toledo Intl Inc. US5926881054 1.276,00 30.08.2024 -1,77% -23,00 1.413,00 879,00
Microchip Technology Inc. US5950171042 73,62 30.08.2024 -0,59% -0,4400 92,50 65,38
Micron Technology Inc. US5951121038 86,85 30.08.2024 -0,89% -0,7800 147,02 60,60
Millicom Intl Cellular S.A. SE0001174970 22,92 30.08.2024 -1,12% -0,2600 23,68 13,62
Minebea Mitsumi Inc. JP3906000009 18,70 30.08.2024 -1,58% -0,3000 21,80 14,20
Misumi Group Inc. JP3885400006 16,40 30.08.2024 -1,80% -0,3000 0 0
Mitsubishi Estate Co. Ltd. JP3899600005 15,30 30.08.2024 +1,32% +0,2000 18,30 11,60
Mitsubishi Gas Chemical Co.Inc JP3896800004 16,30 30.08.2024 -0,61% -0,1000 0 0
Mitsui Fudosan Co. Ltd. JP3893200000 9,600 30.08.2024 +0,52% +0,0500 10,20 6,533
Moderna Inc. US60770K1079 68,77 30.08.2024 -3,05% -2,160 154,66 63,69
MongoDB Inc. US60937P1066 259,00 30.08.2024 +17,81% +39,15 466,20 198,90
Moody's Corp. US6153691059 434,90 30.08.2024 -0,53% -2,300 437,20 284,00
Mowi ASA NO0003054108 15,46 30.08.2024 -2,34% -0,3700 18,08 14,52
MS&AD Insurance Grp Hldgs Inc. JP3890310000 20,40 30.08.2024 -0,97% -0,2000 22,40 10,60
MTR Corporation Ltd. HK0066009694 3,120 30.08.2024 -0,64% -0,0200 3,880 2,740
Murata Manufacturing Co. Ltd. JP3914400001 18,78 30.08.2024 +4,13% +0,7450 21,91 15,45
Nabtesco Corp. JP3651210001 15,00 30.08.2024 -0,66% -0,1000 0 0
Nagoya Railroad Co. Ltd. JP3649800004 10,30 30.08.2024 -0,96% -0,1000 14,90 9,500
Nasdaq Inc. US6311031081 64,22 30.08.2024 +1,01% +0,6400 64,22 44,79
National Bank of Canada CA6330671034 82,12 30.08.2024 -1,65% -1,380 85,00 57,50
NEC Corp. JP3733000008 79,06 30.08.2024 +2,76% +2,120 80,76 43,40
NEL ASA NO0010081235 0,4578 30.08.2024 +0,07% +0,0003 1,013 0,3800
NetApp Inc. US64110D1046 107,18 30.08.2024 -3,21% -3,560 123,02 65,50
Newmont Corp. US6516391066 47,97 30.08.2024 -0,26% -0,1250 48,28 27,56
Nexi S.p.A. IT0005366767 6,246 30.08.2024 -0,06% -0,0040 7,466 5,010
NGK Insulators Ltd. JP3695200000 11,80 30.08.2024 0% 0 12,70 10,20
NIBE Industrier AB SE0015988019 4,487 30.08.2024 -0,82% -0,0370 7,094 3,591
Nidec Corp. JP3734800000 35,98 30.08.2024 -1,53% -0,5600 48,39 33,09
Nikon Corp. JP3657400002 9,484 30.08.2024 -1,52% -0,1460 10,49 8,362
Nippon Building Fund Inc. JP3027670003 3.940,00 30.08.2024 -1,99% -80,00 0 0
Nippon Paint Holdings Co. Ltd. JP3749400002 5,550 30.08.2024 -0,89% -0,0500 0 0
Nippon Prologis REIT Inc. JP3047550003 1.500,00 30.08.2024 -2,60% -40,00 0 0
Nippon Steel Corp. JP3381000003 20,34 30.08.2024 -0,27% -0,0550 23,52 18,14
Nippon Tel. and Tel. Corp. JP3735400008 0,9567 30.08.2024 -1,44% -0,0140 1,213 0,8475
Nippon Yusen K.K. (NYK Line) JP3753000003 32,51 30.08.2024 +1,29% +0,4150 32,51 21,30
Nissin Foods Holdings Co. Ltd. JP3675600005 23,40 30.08.2024 -0,85% -0,2000 32,33 22,20
Niterra Co. Ltd. JP3738600000 26,00 30.08.2024 +0,78% +0,2000 32,00 19,20
Nitto Denko Corp. JP3684000007 73,00 30.08.2024 +2,10% +1,500 87,00 57,50
NN Group N.V. NL0010773842 43,97 30.08.2024 +0,37% +0,1600 46,26 28,49
Nokia Oyj FI0009000681 3,959 30.08.2024 -1,15% -0,0460 4,010 2,702
Nomura Real Estate Hldgs Inc. JP3762900003 25,20 30.08.2024 0% 0 0 0
Nomura Real Estate Mast.Fd Inc JP3048110005 895,00 30.08.2024 -1,11% -10,00 0 0
Nomura Research Institute Ltd. JP3762800005 29,80 30.08.2024 -1,32% -0,4000 0 0
Nordea Bank Abp FI4000297767 10,63 30.08.2024 +0,38% +0,0400 11,71 9,767
Nordic Semiconductor ASA NO0003055501 12,15 30.08.2024 +3,85% +0,4500 13,31 6,702
Norfolk Southern Corp. US6558441084 224,00 30.08.2024 +0,90% +2,000 240,00 173,40
Northern Trust Corp. US6658591044 80,00 30.08.2024 +1,27% +1,0000 82,50 59,00
NTT Data Group Corp. JP3165700000 13,60 30.08.2024 +1,49% +0,2000 15,20 10,70
NVIDIA Corp. US67066G1040 107,48 30.08.2024 +0,39% +0,4200 131,86 37,00
NVR Inc. US62944T1051 8.100,00 30.08.2024 +0,62% +50,00 8.250,00 4.960,00
NXP Semiconductors NV NL0009538784 227,00 30.08.2024 0% 0 268,00 157,80
Obayashi Corp. JP3190000004 11,20 30.08.2024 -0,89% -0,1000 12,00 7,300
Oji Holdings Corp. JP3174410005 3,540 30.08.2024 -0,56% -0,0200 4,220 3,280
Okta Inc. US6792951054 71,21 30.08.2024 -2,51% -1,830 103,62 61,02
Old Dominion Freight Line Inc. US6795801009 171,90 30.08.2024 -0,58% -1,0000 209,80 153,65
Omnicom Group Inc. US6819191064 88,34 30.08.2024 -0,11% -0,1000 89,84 68,46
Omron Corp. JP3197800000 36,20 30.08.2024 -0,55% -0,2000 0 0
ON Semiconductor Corp. US6821891057 69,31 30.08.2024 -1,34% -0,9400 93,03 55,99
Oneok Inc. (New) US6826801036 81,16 30.08.2024 +2,75% +2,170 81,16 57,78
Ono Pharmaceutical Co. Ltd. JP3197600004 13,00 30.08.2024 -0,76% -0,1000 0 0
Open House Group Co. Ltd. JP3173540000 34,60 30.08.2024 -2,81% -1,0000 0 0
Open Text Corp. CA6837151068 28,19 30.08.2024 -3,03% -0,8800 41,73 24,34
Oracle Corp. Japan JP3689500001 79,00 30.08.2024 0% 0 0 0
Oriental Land Co. Ltd. JP3198900007 24,40 30.08.2024 0% 0 35,40 23,00
ORIX Corp. JP3200450009 22,20 30.08.2024 0% 0 0 0
Orkla ASA NO0003733800 7,960 30.08.2024 +0,57% +0,0450 7,960 6,105
Orsted A/S DK0060094928 51,54 30.08.2024 -0,96% -0,5000 60,60 33,83
Otis Worldwide Corp. US68902V1070 84,54 30.08.2024 -0,59% -0,5000 92,12 70,70
Otsuka Corp. JP3188200004 21,00 30.08.2024 -0,94% -0,2000 0 0
Oversea-Chinese Bnkg Corp.Ltd. SG1S04926220 9,936 30.08.2024 +0,57% +0,0560 10,47 8,382
Paccar Inc. US6937181088 85,65 30.08.2024 +0,20% +0,1700 115,30 75,79
Palo Alto Networks Inc. US6974351057 325,70 30.08.2024 -0,02% -0,0500 354,60 212,10
Pan Pacific Intl Hldgs Corp. JP3639650005 22,20 30.08.2024 -1,77% -0,4000 0 0
Pandora A/S DK0060252690 156,85 30.08.2024 +0,26% +0,4000 159,15 93,60
Park24 Co. Ltd. JP3780100008 10,30 30.08.2024 -0,96% -0,1000 13,30 8,000
Parker-Hannifin Corp. US7010941042 532,20 30.08.2024 +0,91% +4,800 536,80 342,80
Paychex Inc. US7043261079 116,78 30.08.2024 +0,03% +0,0400 118,06 101,10
Paycom Software Inc. US70432V1026 146,10 30.08.2024 -1,08% -1,600 274,20 128,85
PayPal Holdings Inc. US70450Y1038 65,30 30.08.2024 -1,79% -1,190 66,60 47,73
Pearson PLC GB0006776081 12,42 30.08.2024 +0,08% +0,0100 12,62 9,346
Pembina Pipeline Corp. CA7063271034 36,06 30.08.2024 +0,11% +0,0400 36,08 26,71
PepsiCo Inc. US7134481081 155,76 30.08.2024 -0,26% -0,4000 170,38 148,06
Persol Holdings Co. Ltd. JP3547670004 1,590 30.08.2024 -0,63% -0,0100 1,640 0,9950
Phoenix Group Holdings PLC GB00BGXQNP29 6,680 30.08.2024 -0,30% -0,0200 6,755 5,000
Pirelli & C. S.p.A. IT0005278236 5,432 30.08.2024 -0,07% -0,0040 6,256 3,996
Plus500 Ltd. IL0011284465 30,40 30.08.2024 +0,53% +0,1600 31,46 14,60
PNC Financial Services Group US6934751057 163,00 30.08.2024 +0,62% +1,0000 167,00 101,00
Poste Italiane S.p.A. IT0003796171 12,45 30.08.2024 -0,16% -0,0200 12,95 8,956
Powszechna K.O.(PKO)Bk Polski PLPKO0000016 13,25 30.08.2024 -0,19% -0,0250 0 0
Powszechny Zaklad Ubezpieczen PLPZU0000011 10,95 30.08.2024 +0,55% +0,0600 12,86 8,032
Principal Financial Group Inc. US74251V1026 72,00 30.08.2024 +1,41% +1,0000 79,00 62,00
Progressive Corp. US7433151039 225,05 30.08.2024 +1,06% +2,350 225,05 123,00
Prosus N.V. NL0013654783 33,38 30.08.2024 +3,94% +1,265 36,21 25,12
Proximus S.A. BE0003810273 6,760 30.08.2024 -0,07% -0,0050 9,304 6,185
Prudential Financial Inc. US7443201022 107,50 30.08.2024 +1,22% +1,300 115,75 83,24
Prysmian S.p.A. IT0004176001 63,42 30.08.2024 +0,76% +0,4800 65,44 33,44
Pulte Group Inc. US7458671010 117,26 30.08.2024 -0,41% -0,4800 122,72 64,98
Qorvo Inc. US74736K1016 103,26 30.08.2024 -2,16% -2,280 118,88 77,55
Quest Diagnostics Inc. US74834L1008 139,90 30.08.2024 +1,23% +1,700 139,90 113,25
Raiffeisen Bank Intl AG AT0000606306 17,75 30.08.2024 +0,17% +0,0300 20,50 12,71
Raymond James Financial Inc. US7547301090 105,00 30.08.2024 0% 0 118,00 86,00
Realty Income Corp. US7561091049 55,85 30.08.2024 +1,31% +0,7200 56,11 43,18
Recordati - Ind.Chim.Farm. SpA IT0003828271 52,80 30.08.2024 +1,34% +0,7000 53,10 42,95
Recruit Holdings Co. Ltd. JP3970300004 55,56 30.08.2024 +2,17% +1,180 55,72 26,16
Regions Financial Corp. US7591EP1005 20,60 30.08.2024 +0,98% +0,2000 20,80 13,05
Relx PLC GB00B2B0DG97 41,78 30.08.2024 -1,28% -0,5400 44,06 29,97
Renesas Electronics Corp. JP3164720009 15,46 30.08.2024 +1,79% +0,2720 19,22 11,95
Republic Services Inc. US7607591002 185,45 30.08.2024 -0,32% -0,6000 187,45 132,65
ResMed Inc. US7611521078 218,50 30.08.2024 +0,64% +1,400 218,50 127,30
Resona Holdings Inc. JP3500610005 6,300 30.08.2024 0% 0 7,000 4,400
Ricoh Co. Ltd. JP3973400009 9,450 30.08.2024 +2,16% +0,2000 9,450 6,600
Rightmove PLC GB00BGDT3G23 6,550 30.08.2024 0% 0 6,900 5,250
Riocan Real Estate Inv. Trust CA7669101031 12,61 30.08.2024 -0,61% -0,0780 13,63 10,94
Rivian Automotive Inc. US76954A1034 12,40 30.08.2024 -3,13% -0,4000 0 0
Rockwell Automation Inc. US7739031091 239,00 30.08.2024 +2,14% +5,000 290,50 225,90
Rohm Co. Ltd. JP3982800009 11,31 30.08.2024 +1,25% +0,1400 19,25 9,710
Rollins Inc. US7757111049 44,82 30.08.2024 -0,16% -0,0700 46,50 30,40
Roper Technologies Inc. US7766961061 499,20 30.08.2024 +0,99% +4,900 527,40 445,10
Ross Stores Inc. US7782961038 136,60 30.08.2024 +1,25% +1,680 143,28 102,70
Ryman Healthcare Ltd. NZRYME0001S4 2,654 30.08.2024 +0,61% +0,0160 3,472 1,863
S&P Global Inc. US78409V1044 458,80 30.08.2024 -0,24% -1,100 461,85 322,50
Sage Group PLC, The GB00B8C3BL03 11,96 30.08.2024 -0,38% -0,0450 14,88 10,86
Salesforce Inc. US79466L3024 228,30 30.08.2024 -2,48% -5,800 293,40 184,30
Samhallsbyggnadsbola.I Nord AB SE0009554454 0,5591 30.08.2024 +10,21% +0,0518 0,6150 0,2298
Samhallsbyggnadsbola.I Nord AB SE0011844091 0,8320 30.08.2024 +9,33% +0,0710 0,8545 0,1900
Sandvik AB SE0000667891 19,01 30.08.2024 -0,42% -0,0800 21,55 15,41
Santander Bank Polska S.A. PLBZ00000044 119,80 30.08.2024 +0,34% +0,4000 0 0
Santen Pharmaceutical Co. Ltd. JP3336000009 11,30 30.08.2024 0% 0 0 0
SAP SE DE0007164600 197,68 30.08.2024 -0,48% -0,9600 199,34 120,38
Saputo Inc. CA8029121057 19,85 30.08.2024 -1,22% -0,2450 21,44 17,14
Sartorius AG DE0007165631 247,00 30.08.2024 +0,24% +0,6000 381,90 204,30
Sartorius Stedim Biotech S.A. FR0013154002 183,00 30.08.2024 +1,64% +2,950 279,10 145,15
SBA Communications Corp. US78410G1040 203,20 30.08.2024 +0,49% +1,0000 236,30 170,45
SBI Shinsei Bank Ltd. JP3729000004 17,20 30.08.2024 0% 0 17,40 17,20
Schibsted ASA NO0003028904 26,42 30.08.2024 +0,99% +0,2600 30,94 17,87
Schneider Electric SE FR0000121972 228,35 30.08.2024 -0,39% -0,9000 238,10 136,44
Schroders PLC GB00BP9LHF23 4,066 30.08.2024 -0,49% -0,0200 5,136 3,830
SCREEN Holdings Co. Ltd. JP3494600004 67,06 30.08.2024 +0,06% +0,0400 122,00 43,50
SCSK Corp. JP3400400002 17,80 30.08.2024 0% 0 0 0
Seagate Technolog.Holdings PLC IE00BKVD2N49 88,55 30.08.2024 +0,12% +0,1100 103,14 57,95
Segro PLC GB00B5ZN1N88 10,10 30.08.2024 +1,00% +0,1000 11,00 7,550
Seibu Holdings Inc. JP3417200007 18,90 30.08.2024 +1,07% +0,2000 0 0
Seiko Epson Corp. JP3414750004 16,60 30.08.2024 +0,61% +0,1000 16,80 12,60
Sekisui Chemical Co. Ltd. JP3419400001 13,40 30.08.2024 -0,74% -0,1000 0 0
Sekisui House Ltd. JP3420600003 22,80 30.08.2024 -0,87% -0,2000 23,00 17,40
ServiceNow Inc. US81762P1021 758,20 30.08.2024 +0,36% +2,700 772,80 500,60
Severn Trent PLC GB00B1FH8J72 30,40 30.08.2024 +2,01% +0,6000 32,60 26,03
Sharp Corp. JP3359600008 6,126 30.08.2024 -0,10% -0,0060 6,840 4,690
Sherwin-Williams Co. US8243481061 324,45 30.08.2024 +0,14% +0,4500 324,45 219,90
Shimizu Corp. JP3358800005 5,850 30.08.2024 -3,31% -0,2000 6,850 4,800
Shin-Etsu Chemical Co. Ltd. JP3371200001 39,38 30.08.2024 -1,30% -0,5200 41,80 25,80
Shizuoka Financial Group Inc. JP3351500008 7,950 30.08.2024 -0,63% -0,0500 0 0
Shopify Inc. CA82509L1076 66,45 30.08.2024 -0,03% -0,0200 85,25 43,32
Siemens Healthineers AG DE000SHL1006 52,28 30.08.2024 -0,23% -0,1200 57,86 44,47
Singapore Airlines Ltd. SG1V61937297 4,289 30.08.2024 +0,02% +0,0010 5,026 4,023
Singapore Exchange Ltd. SG1J26887955 7,370 30.08.2024 -0,16% -0,0120 7,382 6,058
Sino Biopharmaceutical Ltd. KYG8167W1380 0,3502 30.08.2024 -2,45% -0,0088 0,4438 0,2711
Sirius XM Holdings Inc. US82968B1035 2,912 30.08.2024 +2,36% +0,0670 5,128 2,327
Skandinaviska Enskilda Banken SE0000148884 13,84 30.08.2024 +0,47% +0,0650 14,23 9,820
SKF AB SE0000108227 16,97 30.08.2024 -0,38% -0,0650 21,03 13,96
Skyworks Solutions Inc. US83088M1027 98,31 30.08.2024 -0,94% -0,9300 109,78 78,94
Snam S.p.A. IT0003153415 4,442 30.08.2024 +0,86% +0,0380 4,869 4,093
Snap Inc. US83304A1060 8,419 30.08.2024 +0,39% +0,0330 16,15 7,505
Snap-on Inc. US8330341012 252,70 30.08.2024 -0,08% -0,2000 274,00 234,10
Snowflake Inc. US8334451098 102,04 30.08.2024 -2,45% -2,560 220,00 97,98
Sodexo S.A. FR0000121220 81,50 30.08.2024 -1,21% -1,0000 104,85 72,40
Sofina S.A. BE0003717312 217,60 30.08.2024 +0,46% +1,0000 229,60 168,40
SoftBank Corp. JP3732000009 12,65 30.08.2024 -0,47% -0,0600 12,71 10,35
SoftBank Group Corp. JP3436100006 51,85 30.08.2024 +0,21% +0,1100 68,18 34,91
Sompo Holdings Inc. JP3165000005 21,00 30.08.2024 +0,96% +0,2000 0 0
Sony Group Corp. JP3435000009 87,24 30.08.2024 +0,44% +0,3800 92,35 69,60
Sparebank 1 SR-Bank ASA NO0010631567 11,30 30.08.2024 -1,40% -0,1600 0 0
Spark New Zealand Ltd. NZTELE0001S4 1,980 30.08.2024 -3,88% -0,0800 2,980 1,930
Spirax Group PLC GB00BWFGQN14 89,00 30.08.2024 -0,56% -0,5000 129,00 83,50
SSAB AB SE0000171100 4,354 30.08.2024 +0,21% +0,0090 7,544 4,307
St. James's Place PLC GB0007669376 8,550 30.08.2024 -0,18% -0,0150 10,35 4,624
Stanley Black & Decker Inc. US8545021011 91,84 30.08.2024 +2,09% +1,880 97,50 72,22
STMicroelectronics N.V. NL0000226223 28,12 30.08.2024 +1,35% +0,3750 46,22 26,06
Storebrand ASA NO0003053605 9,695 30.08.2024 +1,25% +0,1200 10,03 6,922
Straumann Holding AG CH1175448666 0 0% 0 765,00 765,00
Stryker Corp. US8636671013 323,80 30.08.2024 +1,19% +3,800 330,20 240,10
Sugi Holdings Co. Ltd. JP3397060009 15,40 30.08.2024 -3,14% -0,5000 0 0
Sumco Corp. JP3322930003 10,26 30.08.2024 +0,15% +0,0150 15,94 9,498
Sumitomo Heavy Industries Ltd. JP3405400007 21,00 30.08.2024 +1,94% +0,4000 29,00 19,10
Sumitomo Metal Mining Co. Ltd. JP3402600005 25,00 30.08.2024 +0,81% +0,2000 32,80 21,80
Sumitomo Mitsui Financ. Group JP3890350006 58,89 30.08.2024 -1,42% -0,8500 66,22 41,73
Sumitomo Realty & Dev. Co.Ltd. JP3409000001 30,40 30.08.2024 +0,66% +0,2000 35,60 22,00
Sumitomo Rubber Ind. Ltd. JP3404200002 8,700 30.08.2024 -0,57% -0,0500 0 0
Sun Hung Kai Properties Ltd. HK0016000132 8,900 30.08.2024 +1,71% +0,1500 10,50 7,700
Suntory Beverage & Food Ltd. JP3336560002 32,88 30.08.2024 -0,06% -0,0200 33,78 26,80
Svenska Cellulosa AB SE0000112724 12,46 30.08.2024 +1,42% +0,1750 14,55 11,60
Svenska Handelsbanken AB SE0007100599 9,250 30.08.2024 +0,26% +0,0240 11,17 7,622
Sweco AB SE0014960373 14,69 30.08.2024 +0,96% +0,1400 0 0
Swedish Orphan Biovitrum AB SE0000872095 27,82 30.08.2024 -0,29% -0,0800 28,22 17,50
Swiss Re AG CH0126881561 88,56 30.08.2024 0% 0 88,56 88,56
Swisscom AG CH0008742519 438,60 30.08.2024 0% 0 438,60 438,60
Synchrony Financial US87165B1035 44,76 30.08.2024 +0,88% +0,3900 47,67 25,68
Synopsys Inc. US8716071076 468,35 30.08.2024 -0,26% -1,200 584,40 414,80
Sysmex Corp. JP3351100007 16,90 30.08.2024 +1,20% +0,2000 0 0
T & D Holdings Inc. JP3539220008 14,80 30.08.2024 0% 0 17,40 13,00
Taisei Corp. JP3443600006 40,40 30.08.2024 -0,98% -0,4000 40,80 28,20
Taiyo Yuden Co. Ltd. JP3452000007 21,60 30.08.2024 0% 0 29,20 18,20
Talanx AG DE000TLX1005 77,50 30.08.2024 +0,39% +0,3000 78,60 57,25
Target Corp. US87612E1064 137,82 30.08.2024 -0,33% -0,4600 165,00 98,36
Taylor Wimpey PLC GB0008782301 1,888 30.08.2024 +0,08% +0,0015 1,978 1,180
TDK Corp. JP3538800008 60,80 30.08.2024 +2,77% +1,640 65,34 32,80
Teijin Ltd. JP3544000007 8,150 30.08.2024 0% 0 10,00 7,250
Tele2 AB SE0005190238 10,15 30.08.2024 +0,89% +0,0900 10,21 6,372
Teleflex Inc. US8793691069 216,00 30.08.2024 +0,93% +2,000 232,00 165,00
Telenor ASA NO0010063308 11,11 30.08.2024 +0,27% +0,0300 11,14 9,432
Telia Company AB SE0000667925 2,779 30.08.2024 +0,87% +0,0240 2,797 1,811
TELUS Corp. CA87971M1032 14,40 30.08.2024 +0,70% +0,1000 17,40 13,50
Terumo Corp. JP3546800008 16,40 30.08.2024 +0,61% +0,1000 18,50 11,70
Texas Instruments Inc. US8825081040 190,48 30.08.2024 +2,94% +5,440 191,48 130,82
Thule Group AB (publ) SE0006422390 27,00 30.08.2024 +1,28% +0,3400 28,76 19,80
TIS Inc. JP3104890003 22,00 30.08.2024 -0,90% -0,2000 0 0
Tokio Marine Holdings Inc. JP3910660004 33,92 30.08.2024 +0,30% +0,1000 37,79 20,34
Tokyo Century Corp. JP3424950008 9,950 30.08.2024 +5,29% +0,5000 10,10 7,750
Tokyo Electron Ltd. JP3571400005 159,85 30.08.2024 -1,21% -1,950 245,90 119,10
Tokyu Corp. JP3574200006 11,10 30.08.2024 +2,78% +0,3000 12,30 9,600
Tomra Systems ASA NO0012470089 13,78 30.08.2024 +4,08% +0,5400 15,01 6,852
Toray Industries Inc. JP3621000003 4,525 30.08.2024 -0,42% -0,0190 5,250 3,998
Toronto-Dominion Bank, The CA8911605092 53,61 30.08.2024 -0,39% -0,2100 58,50 49,85
Tosoh Corp. JP3595200001 11,50 30.08.2024 0% 0 13,00 10,70
Toyota Industries Corp. JP3634600005 69,80 30.08.2024 -0,36% -0,2500 99,00 61,55
Trane Technologies PLC IE00BK9ZQ967 320,40 30.08.2024 -0,77% -2,500 324,90 173,30
TransUnion US89400J1079 86,00 30.08.2024 -0,58% -0,5000 88,00 40,00
Travelers Companies Inc.,The US89417E1091 203,80 30.08.2024 +1,29% +2,600 211,80 147,65
Trelleborg AB SE0000114837 35,10 30.08.2024 +0,63% +0,2200 38,06 22,09
Trend Micro Inc. JP3637300009 53,35 30.08.2024 -0,65% -0,3500 54,10 34,25
Trimble Inc. US8962391004 50,86 30.08.2024 +1,90% +0,9500 59,10 38,00
Truist Financial Corp. US89832Q1094 39,87 30.08.2024 +0,13% +0,0500 41,57 25,20
Twilio Inc. US90138F1021 56,35 30.08.2024 +3,91% +2,120 70,83 47,06
U.S. Bancorp US9029733048 42,30 30.08.2024 +1,05% +0,4400 42,48 28,92
Ulta Beauty Inc. US90384S3031 316,90 30.08.2024 -5,37% -18,00 515,00 281,80
Unicharm Corp. JP3951600000 30,80 30.08.2024 -1,28% -0,4000 36,00 26,00
United Overseas Bank Ltd. SG1M31001969 21,49 30.08.2024 +0,61% +0,1300 22,47 18,30
United Rentals Inc. US9113631090 656,20 30.08.2024 -1,06% -7,000 710,00 366,10
United Urban Investment Corp. JP3045540006 870,00 30.08.2024 -2,25% -20,00 0 0
United Utilities Group PLC GB00B39J2M42 12,00 30.08.2024 0% 0 13,00 10,40
Unity Software Inc. US91332U1016 14,40 30.08.2024 -6,91% -1,068 38,72 12,60
Universal Music Group N.V. NL0015000IY2 23,84 30.08.2024 +1,84% +0,4300 29,41 20,92
UOL Group Ltd. SG1S83002349 3,660 30.08.2024 0% 0 4,520 3,460
USS Co. Ltd. JP3944130008 8,100 30.08.2024 -0,61% -0,0500 0 0
V.F. Corp. US9182041080 16,43 30.08.2024 +0,15% +0,0240 18,88 9,562
Vail Resorts Inc. US91879Q1094 160,00 30.08.2024 -1,23% -2,000 236,00 150,00
Veeva System Inc. US9224751084 195,25 30.08.2024 -0,31% -0,6000 215,90 153,60
Venture Corp. Ltd. SG0531000230 9,600 30.08.2024 -1,03% -0,1000 10,60 7,750
Verisign Inc. US92343E1029 165,55 30.08.2024 +0,46% +0,7500 203,70 153,80
Verisk Analytics Inc. US92345Y1064 245,40 30.08.2024 +0,20% +0,5000 265,30 204,40
Vestas Wind Systems A/S DK0061539921 20,58 30.08.2024 +0,59% +0,1200 29,00 18,11
Vici Properties Inc. US9256521090 29,94 30.08.2024 +0,50% +0,1500 30,08 25,12
Vienna Insurance Group AG AT0000908504 31,05 30.08.2024 +1,14% +0,3500 31,50 24,00
VINCI S.A. FR0000125486 107,50 30.08.2024 +0,33% +0,3500 119,98 97,60
Vitrolife AB SE0011205202 21,74 30.08.2024 +9,69% +1,920 21,74 10,43
voestalpine AG AT0000937503 21,94 30.08.2024 +0,37% +0,0800 29,02 21,06
Vonovia SE DE000A1ML7J1 31,02 30.08.2024 +1,51% +0,4600 31,61 19,85
W.P. Carey Inc. US92936U1097 53,62 30.08.2024 +0,41% +0,2200 61,26 49,06
Wallenstam AB SE0017780133 4,630 30.08.2024 +0,96% +0,0440 0 0
Warehouses De Pauw N.V. BE0974349814 23,70 30.08.2024 +0,85% +0,2000 28,70 22,18
Warner Bros. Discovery Inc. US9344231041 6,958 30.08.2024 -1,23% -0,0870 12,07 6,060
Warner Music Group Corp. US9345502036 25,50 30.08.2024 -1,73% -0,4500 34,52 24,44
Waste Connections Inc. CA94106B1013 166,75 30.08.2024 -0,77% -1,300 168,30 118,95
Waste Management Inc. US94106L1098 189,16 30.08.2024 -0,21% -0,4000 205,65 143,10
Waters Corp. US9418481035 308,40 30.08.2024 -0,58% -1,800 331,70 220,00
Weir Group PLC, The GB0009465807 23,60 30.08.2024 -1,01% -0,2400 25,86 19,10
West Fraser Timber Co. Ltd. CA9528451052 79,70 30.08.2024 -0,19% -0,1500 82,20 60,32
Western Digital Corp. US9581021055 58,28 30.08.2024 +1,87% +1,070 75,31 35,55
Westinghouse Air Br. Tech.Corp US9297401088 150,75 30.08.2024 -1,12% -1,700 156,70 92,06
Wharf (Holdings) Ltd., The HK0004000045 2,320 30.08.2024 -1,69% -0,0400 3,340 1,870
Wheaton Precious Metals Corp. CA9628791027 55,20 30.08.2024 -0,65% -0,3600 56,50 35,50
Williams Cos.Inc., The US9694571004 41,15 30.08.2024 +1,11% +0,4500 41,32 30,55
Willis Towers Watson PLC IE00BDB6Q211 260,00 30.08.2024 0% 0 262,00 186,00
Wix.com Ltd. IL0011301780 147,55 30.08.2024 +0,03% +0,0500 163,05 73,15
Wolters Kluwer N.V. NL0000395903 154,90 30.08.2024 +1,84% +2,800 160,65 110,80
Worldline S.A. FR0011981968 7,702 30.08.2024 +0,05% +0,0040 30,04 7,278
WPP PLC JE00B8KF9B49 8,500 30.08.2024 -1,16% -0,1000 9,850 7,070
Wärtsilä Corp. FI0009003727 19,94 30.08.2024 +3,91% +0,7500 19,94 9,402
Xylem Inc. US98419M1009 122,60 30.08.2024 -0,65% -0,8000 134,45 82,58
Yakult Honsha Co. Ltd. JP3931600005 18,50 30.08.2024 0% 0 0 0
Yamada Holdings Co. Ltd. JP3939000000 2,720 30.08.2024 -0,73% -0,0200 0 0
Yamaha Corp. JP3942600002 21,50 30.08.2024 -1,38% -0,3000 28,70 16,42
Yamaha Motor Co. Ltd. JP3942800008 7,768 30.08.2024 -0,72% -0,0560 9,148 6,734
Yara International ASA NO0010208051 26,25 30.08.2024 +1,55% +0,4000 36,36 24,35
Yaskawa Electric Corp. JP3932000007 29,60 30.08.2024 -1,00% -0,3000 41,42 25,72
Yokogawa Electric Corp. JP3955000009 24,80 30.08.2024 -0,80% -0,2000 25,40 16,50
Yum China Hldgs Inc. US98850P1093 30,72 30.08.2024 +1,29% +0,3900 54,36 26,53
Yum! Brands, Inc. US9884981013 121,80 30.08.2024 +0,08% +0,1000 133,30 109,65
Zim Integrated Shipp.Serv.Ltd. IL0065100930 16,10 30.08.2024 -3,67% -0,6140 21,48 5,802
Zoetis Inc. US98978V1035 163,88 30.08.2024 -0,56% -0,9200 184,00 136,28
Zoominfo Technologies Inc. US98980F1049 8,900 30.08.2024 +1,71% +0,1500 18,40 7,250
Zscaler Inc. US98980G1022 179,60 30.08.2024 -0,03% -0,0600 239,20 138,70
Zurich Insurance Group AG CH0011075394 305,80 30.08.2024 0% 0 305,80 305,80
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