LSPN
| Chocoladefabriken Lindt and Sprungli AG | | 107.400,00 | 2.300,00 | 2,19% | 2 | 2 |
|
ZOO
| Zool Gart Bln Na M Aqua | | 6.150,00 | 350,00 | 6,03% | 1 | 1 |
|
7LB
| Lotus Bakeries NV | | 11.440,00 | 120,00 | 1,06% | 6 | 4 |
|
GIN
| Givaudan SA | | 3.800,00 | 58,00 | 1,55% | 11 | 4 |
|
NVE
| NVR Inc | | 5.890,00 | 45,00 | 0,77% | 2 | 2 |
|
6Z4
| Crinetics Pharmaceuticals Inc | | 73,10 | 36,38 | 99,07% | 2.580 | 47 |
|
DP4A
| AP Moller Maersk AS | | 2.100,00 | 34,00 | 1,65% | 12 | 6 |
|
HMI
| Hermes International | | 1.663,50 | 30,50 | 1,87% | 255 | 71 |
|
DP4B
| AP Moller Maersk AS | | 2.135,00 | 24,00 | 1,14% | 47 | 17 |
|
AZ5
| Autozone Inc Dl 01 | | 2.608,00 | 20,00 | 0,77% | 8 | 3 |
|
W9C
| Constellation Software Inc | | 1.708,00 | 17,00 | 1,01% | 40 | 12 |
|
BCLN
| Barry Callebaut AG | | 1.271,00 | 15,00 | 1,19% | 16 | 6 |
|
GWW
| Grainger WW Inc | | 1.211,00 | 14,00 | 1,17% | 2 | 2 |
|
GBRA
| Geberit AG | | 591,40 | 13,80 | 2,39% | 5 | 5 |
|
1AW
| Argan Inc | | 646,50 | 12,50 | 1,97% | 3 | 3 |
|
MLB1
| MercadoLibre Inc | | 1.589,80 | 11,20 | 0,71% | 68 | 25 |
|
FFX
| Fairfax Financial Holdings Ltd | | 1.509,00 | 11,00 | 0,73% | 1 | 1 |
|
45T
| IES Holdings Inc | | 596,60 | 10,80 | 1,84% | 3 | 3 |
|
MUV2
| Muenchener Rueckversicherungs Gesellschaft AG | | 509,40 | 10,80 | 2,17% | 13.792 | 496 |
|
LLY
| LillyEli & Co | | 1.061,00 | 10,40 | 0,99% | 155 | 32 |
|
1AE
| Argen X SE | | 810,20 | 9,00 | 1,12% | 38 | 10 |
|
CS2
| Caseys General Stores Inc | | 714,40 | 9,00 | 1,28% | 2 | 2 |
|
CWT
| Curtiss Wright Corp | | 701,50 | 9,00 | 1,30% | 2 | 1 |
|
RGO
| Regeneron Pharmaceuticals Inc | | 577,00 | 8,80 | 1,55% | 9 | 5 |
|
SWJ
| Swisscom AG | | 664,50 | 8,50 | 1,30% | 198 | 19 |
|
FR7
| Fast Retailing Co Ltd | | 480,30 | 8,40 | 1,78% | 18 | 8 |
|
LOR
| LOreal | | 388,25 | 8,20 | 2,16% | 206 | 54 |
|
MTO
| Mettlertoledo Intl | | 1.141,00 | 8,00 | 0,71% | 1 | 1 |
|
DL7A
| Dillards Inc | | 460,00 | 8,00 | 1,77% | 1 | 1 |
|
ZFIN
| Zurich Insurance Group AG Ltd | | 667,80 | 7,20 | 1,09% | 227 | 20 |
|
FRI
| Fair Isaac Corp | | 1.132,00 | 7,00 | 0,62% | 15 | 4 |
|
HIK
| Hikari Tsushin Inc | | 204,00 | 7,00 | 3,55% | 1 | 1 |
|
SQR
| Saia Inc. | | 371,70 | 6,90 | 1,89% | 1 | 1 |
|
YDO1
| Madrigal Pharmaceuticals Inc | | 468,30 | 6,70 | 1,45% | 3 | 2 |
|
MYP
| MYR Group Inc | | 393,80 | 6,60 | 1,70% | 1 | 1 |
|
WC3
| Watsco Inc | | 355,00 | 6,40 | 1,84% | 3 | 2 |
|
PPX
| Kering | | 256,05 | 6,25 | 2,50% | 102 | 14 |
|
MOH
| Lvmh Moet Hennessy Louis Vuitton SE | | 499,65 | 6,15 | 1,25% | 1.003 | 101 |
|
T7D
| Transdigm Group Incorporated | | 1.183,00 | 6,00 | 0,51% | 3 | 2 |
|
MSF
| Microsoft Corporation | | 343,90 | 5,90 | 1,75% | 11.354 | 437 |
|
RHM
| Rheinmetall AG | | 1.141,80 | 5,80 | 0,51% | 18.611 | 1.612 |
|
UR3
| United Rentals Inc | | 966,60 | 5,80 | 0,60% | 2 | 1 |
|
DIO
| Christian Dior SE | | 460,00 | 5,80 | 1,28% | 3 | 3 |
|
HUEC
| Hubbell Inc | | 438,70 | 5,60 | 1,29% | 6 | 3 |
|
CTO
| Costco Wholesale Corporation | | 836,30 | 5,50 | 0,66% | 90 | 14 |
|
8CF
| Cloudflare Inc | | 221,90 | 5,40 | 2,49% | 1.413 | 34 |
|
GOS
| Goldman Sachs Group Inc | | 927,60 | 5,40 | 0,59% | 107 | 20 |
|
GE9
| Genmab AS | | 250,10 | 5,30 | 2,17% | 97 | 5 |
|
SYK
| Stryker Corp | | 289,00 | 5,10 | 1,80% | 702 | 59 |
|
LIK
| Limes Schlosskliniken AG | | 535,00 | 5,00 | 0,94% | 1 | 1 |
|
BEM
| Materion Corp | | 233,80 | 5,00 | 2,19% | 126 | 5 |
|
CLE
| Carlisle Companies Inc | | 325,80 | 5,00 | 1,56% | 1 | 1 |
|
B1X
| Rbc Bearings Inc Dl 01 | | 540,00 | 5,00 | 0,93% | 1 | 1 |
|
526
| MongoDB Inc | | 317,40 | 4,75 | 1,52% | 101 | 6 |
|
FB2A
| Meta Platforms Inc | | 529,50 | 4,70 | 0,90% | 1.659 | 133 |
|
MO7A
| Moog, Inc. | | 375,60 | 4,60 | 1,24% | 1 | 1 |
|
RHO
| Roche Holding AG | | 371,20 | 4,60 | 1,25% | 79 | 23 |
|
45C
| Crowdstrike Holdings Inc | | 178,50 | 4,22 | 2,42% | 3.094 | 123 |
|
PRL
| Ralph Lauren Corp | | 350,80 | 4,20 | 1,21% | 2 | 2 |
|
UU2
| Blackrock Inc | | 887,80 | 4,20 | 0,48% | 62 | 18 |
|
RRJ
| RenaissanceRe Holdings | | 286,60 | 4,20 | 1,49% | 2 | 1 |
|
CSF
| Thales SA | | 245,10 | 4,20 | 1,74% | 1.098 | 95 |
|
2FE
| Ferrari NV | | 346,70 | 4,15 | 1,21% | 1.026 | 59 |
|
IBM
| International Business Machines Corp | | 265,95 | 4,15 | 1,59% | 3.781 | 148 |
|
6RV
| Applovin Corp | | 479,50 | 4,10 | 0,86% | 137 | 13 |
|
F3A
| First Solar Inc | | 208,00 | 4,00 | 1,96% | 194 | 12 |
|
096
| HubSpot Inc | | 173,50 | 4,00 | 2,36% | 194 | 12 |
|
TGHN
| Logwin AG | | 288,00 | 4,00 | 1,41% | 86 | 13 |
|
WIJ
| Willis Lease Fin Dl 01 | | 214,00 | 4,00 | 1,90% | 2 | 1 |
|
BF2A
| Bel Fuse Inc | | 210,00 | 4,00 | 1,94% | 10 | 1 |
|
ERE
| Everest Group Ltd | | 330,00 | 4,00 | 1,23% | 1 | 1 |
|
LMO
| Lithia Motors Inc | | 274,00 | 4,00 | 1,48% | 1 | 1 |
|
N1V1
| Nova Ljubljanska Banka DD Ljubljana | | 234,00 | 4,00 | 1,74% | 1 | 1 |
|
CUM
| Cummins Inc | | 596,80 | 4,00 | 0,67% | 3 | 3 |
|
OR8
| Sopra Steria Group | | 150,10 | 3,90 | 2,67% | 14 | 4 |
|
WW1
| Woodward Inc | | 373,90 | 3,90 | 1,05% | 1 | 1 |
|
KNIA
| Kuehne Nagel International AG | | 225,20 | 3,80 | 1,72% | 201 | 8 |
|
HNR1
| Hannover Ruck SE | | 248,40 | 3,80 | 1,55% | 5.526 | 125 |
|
2TG
| Steris Plc | | 190,20 | 3,80 | 2,04% | 1 | 1 |
|
IUI1
| Intuitive Surgical Inc | | 382,15 | 3,75 | 0,99% | 209 | 22 |
|
5AP
| Palo Alto Networks Inc | | 316,30 | 3,75 | 1,20% | 860 | 57 |
|
LS4C
| London Stock Exchange Group | | 106,10 | 3,70 | 3,61% | 831 | 17 |
|
9TG
| Gaztransport Et Technigaz | | 190,00 | 3,70 | 1,99% | 114 | 12 |
|
WD1
| WD 40 Co | | 219,20 | 3,60 | 1,67% | 1 | 1 |
|
AT4
| Applied Industrial Technologies Inc | | 290,80 | 3,60 | 1,25% | 2 | 2 |
|
RITN
| Compagnie financiere Richemont SA | | 201,40 | 3,60 | 1,82% | 52 | 7 |
|
CDS
| Cadence Design Systems Inc | | 332,00 | 3,60 | 1,10% | 209 | 18 |
|
TCS
| Axon Enterprise Inc | | 547,40 | 3,60 | 0,66% | 144 | 24 |
|
P2H
| Partners Group Holding | | 739,80 | 3,60 | 0,49% | 95 | 15 |
|
A58
| Elevance Health Inc | | 360,40 | 3,60 | 1,01% | 2 | 2 |
|
SYP
| Synopsys Inc | | 390,00 | 3,50 | 0,91% | 224 | 26 |
|
AMZ
| Amazon com Inc | | 216,95 | 3,50 | 1,64% | 16.096 | 305 |
|
FIV
| Fiserv Inc Dl 01 | | 48,75 | 3,50 | 7,73% | 2.287 | 34 |
|
LOM
| Lockheed Martin Corp | | 473,50 | 3,50 | 0,74% | 169 | 19 |
|
4M4
| Macquarie Group Ltd | | 155,56 | 3,42 | 2,25% | 36 | 5 |
|
7LI
| LPL Financial Holdings Inc | | 269,70 | 3,40 | 1,28% | 1 | 1 |
|
RHOA
| Roche Holding AG | | 364,5796 | 3,36 | 0,93% | 44 | 5 |
|
CC5
| CocaCola Consolidated Inc | | 167,50 | 3,35 | 2,04% | 1 | 1 |
|
RGPB
| Reinsurance Group Of America Inc | | 199,30 | 3,30 | 1,68% | 1 | 1 |
|
ADB
| Adobe Inc | | 193,92 | 3,30 | 1,73% | 3.015 | 86 |
|