LSPN
| Chocoladefabriken Lindt and Sprungli AG | | 107.400,00 | 3.200,00 | 3,07% | 6 |
|
ZOO
| Zool Gart Bln Na M Aqua | | 6.150,00 | 600,00 | 10,81% | 1 |
|
LSPP
| Chocoladefabriken Lindt and Sprungli AG | | 10.500,00 | 320,00 | 3,14% | 9 |
|
CJ2
| Ringkjobing Landbobank | | 224,20 | 224,20 | 0,00% | 0,00 |
|
RHM
| Rheinmetall AG | | 1.136,40 | 156,50 | 15,97% | 74.721 |
|
UMB
| UMB Financial Corp | | 127,00 | 127,00 | 0,00% | 0,00 |
|
GIN
| Givaudan SA | | 3.817,00 | 117,00 | 3,16% | 32 |
|
CH5
| Florida Public Utilities Co | | 108,00 | 108,00 | 0,00% | 0,00 |
|
MG8
| McGrath Rentcorp | | 103,00 | 103,00 | 0,00% | 0,00 |
|
FRI
| Fair Isaac Corp | | 1.132,00 | 102,00 | 9,90% | 43 |
|
MLB1
| MercadoLibre Inc | | 1.586,40 | 96,60 | 6,48% | 510 |
|
TCS
| Axon Enterprise Inc | | 547,20 | 93,20 | 20,53% | 2.476 |
|
FFX
| Fairfax Financial Holdings Ltd | | 1.510,00 | 78,00 | 5,45% | 33 |
|
EB2
| Elbit Systems Ltd | | 710,00 | 60,00 | 9,23% | 83 |
|
KSB
| KSB AG | | 968,00 | 56,00 | 6,14% | 166 |
|
BCLN
| Barry Callebaut AG | | 1.283,00 | 54,00 | 4,39% | 14 |
|
UU2
| Blackrock Inc | | 881,80 | 49,00 | 5,88% | 967 |
|
CWT
| Curtiss Wright Corp | | 701,50 | 47,50 | 7,26% | 11 |
|
NTH
| Northrop Grumman | | 481,40 | 47,20 | 10,87% | 172 |
|
3HM
| MSCI Inc | | 534,20 | 44,70 | 9,13% | 246 |
|
A4S
| Ameriprise Financial Inc | | 446,60 | 44,10 | 10,96% | 23 |
|
LO3
| Lonza Group AG | | 630,80 | 42,20 | 7,17% | 272 |
|
6Z4
| Crinetics Pharmaceuticals Inc | | 73,26 | 40,33 | 122,47% | 233 |
|
6RV
| Applovin Corp | | 480,70 | 39,75 | 9,01% | 1.870 |
|
AB4
| ABM Industries Inc | | 39,20 | 39,20 | 0,00% | 0,00 |
|
DUT
| Moodys Corp | | 435,00 | 39,00 | 9,85% | 203 |
|
IX1
| Idexx Laboratories Inc | | 496,70 | 39,00 | 8,52% | 59 |
|
HMI
| Hermes International | | 1.671,50 | 38,50 | 2,36% | 523 |
|
T9R
| Catena AB | | 38,40 | 38,40 | 0,00% | 0,00 |
|
FM5
| First Merchants Corporation | | 38,40 | 38,40 | 0,00% | 0,00 |
|
SLW
| Swiss Life Holding | | 998,80 | 35,20 | 3,65% | 76 |
|
K2Y
| Keyera Corp | | 35,20 | 35,20 | 0,00% | 0,00 |
|
CS2
| Caseys General Stores Inc | | 714,40 | 34,40 | 5,06% | 15 |
|
LOM
| Lockheed Martin Corp | | 474,70 | 34,30 | 7,79% | 1.058 |
|
FB2A
| Meta Platforms Inc | | 530,10 | 33,65 | 6,78% | 16.514 |
|
MHL
| S and P Global Inc | | 393,70 | 32,60 | 9,03% | 1.374 |
|
CA8A
| Caci International Inc | | 426,80 | 31,80 | 8,05% | 79 |
|
P2H
| Partners Group Holding | | 738,80 | 31,00 | 4,38% | 237 |
|
AP3
| Air Products and Chemicals Inc | | 269,50 | 30,60 | 12,81% | 557 |
|
GOS
| Goldman Sachs Group Inc | | 929,20 | 30,20 | 3,36% | 652 |
|
TYP
| Tyler Technologies Inc | | 284,00 | 29,80 | 11,72% | 32 |
|
1N8
| Adyen NV | | 867,40 | 28,80 | 3,43% | 1.240 |
|
MCK
| McKesson Corp | | 687,00 | 28,60 | 4,34% | 130 |
|
APC
| Apple Inc | | 275,60 | 28,55 | 11,56% | 39.261 |
|
ROP
| Roper Technologies Inc | | 322,50 | 27,50 | 9,32% | 234 |
|
FR7
| Fast Retailing Co Ltd | | 479,70 | 27,50 | 6,08% | 45 |
|
IUI1
| Intuitive Surgical Inc | | 382,35 | 27,35 | 7,70% | 1.726 |
|
2FE
| Ferrari NV | | 349,25 | 27,20 | 8,45% | 2.162 |
|
6VO
| Reddit Inc | | 179,00 | 27,00 | 17,76% | 1.448 |
|
3L7A
| Qualys Inc | | 139,90 | 26,75 | 23,64% | 436 |
|
GDX
| General Dynamics Corp | | 330,90 | 26,60 | 8,74% | 450 |
|
DAU0
| Dassault Aviation | | 311,20 | 26,20 | 9,19% | 432 |
|
01P
| Medpace Holdings Inc | | 486,40 | 26,10 | 5,67% | 40 |
|
LIN
| Linde Plc | | 475,60 | 26,00 | 5,78% | 6.763 |
|
MKV
| Markel Group Inc | | 1.736,00 | 26,00 | 1,52% | 61 |
|
5AP
| Palo Alto Networks Inc | | 316,95 | 25,00 | 8,56% | 8.402 |
|
WWG
| Gelsenwasser AG | | 565,00 | 25,00 | 4,63% | 103 |
|
VX1
| Vertex Pharmac Dl 01 | | 461,95 | 24,85 | 5,69% | 850 |
|
CE9
| Cae Inc | | 23,40 | 23,40 | 0,00% | 0,00 |
|
MV90
| America Movil SABDE CV | | 23,20 | 23,20 | 0,00% | 0,00 |
|
RAA
| Rational AG | | 668,50 | 23,00 | 3,56% | 302 |
|
ZFIN
| Zurich Insurance Group AG Ltd | | 664,60 | 22,60 | 3,52% | 771 |
|
RGO
| Regeneron Pharmaceuticals Inc | | 579,90 | 22,40 | 4,02% | 259 |
|
CSF
| Thales SA | | 243,60 | 22,20 | 10,03% | 1.936 |
|
GE9
| Genmab AS | | 251,00 | 22,00 | 9,61% | 192 |
|
GAH
| Arthur J. Gallagher & Co. | | 220,40 | 22,00 | 11,09% | 217 |
|
526
| MongoDB Inc | | 316,10 | 21,70 | 7,37% | 640 |
|
2X1
| Abivax | | 125,60 | 21,40 | 20,54% | 13.341 |
|
PHBN
| Sonova Holding AG | | 227,20 | 21,10 | 10,24% | 63 |
|
2X10
| Abivax | | 126,00 | 21,00 | 20,00% | 367 |
|
THC1
| Tenet Healthcare Corp | | 184,00 | 21,00 | 12,88% | 27 |
|
IBM
| International Business Machines Corp | | 264,95 | 20,95 | 8,59% | 7.573 |
|
2BH
| HCA Healthcare Inc | | 367,30 | 20,90 | 6,03% | 178 |
|
ERE
| Everest Group Ltd | | 330,00 | 20,80 | 6,73% | 53 |
|
639
| Spotify Technology SA | | 427,00 | 20,50 | 5,04% | 540 |
|
DB1
| Deutsche Boerse AG | | 259,00 | 20,20 | 8,46% | 6.604 |
|
MTO
| Mettlertoledo Intl | | 1.141,00 | 20,00 | 1,78% | 13 |
|
WPOB
| Graham Holdings Co | | 1.040,00 | 20,00 | 1,96% | 3 |
|
A58
| Elevance Health Inc | | 360,40 | 19,90 | 5,84% | 41 |
|
MUV2
| Muenchener Rueckversicherungs Gesellschaft AG | | 507,00 | 19,10 | 3,91% | 25.729 |
|
KAX2
| Kardex Holding AG | | 266,50 | 19,00 | 7,68% | 32 |
|
DUL
| Alnylam Pharmace Dl 0001 | | 275,00 | 18,90 | 7,38% | 110 |
|
MMX
| Martin Marietta Materials | | 530,00 | 18,50 | 3,62% | 24 |
|
MSF
| Microsoft Corporation | | 343,90 | 18,25 | 5,60% | 51.591 |
|
LMO
| Lithia Motors Inc | | 274,00 | 18,00 | 7,03% | 22 |
|
7LI
| LPL Financial Holdings Inc | | 269,70 | 18,00 | 7,15% | 10 |
|
8GB
| Gibson Energy Inc | | 18,00 | 18,00 | 0,00% | 0,00 |
|
RME
| Resmed Inc Dl 004 | | 192,35 | 17,35 | 9,91% | 674 |
|
HI4
| Huntington Ingalls Industries Inc | | 258,90 | 17,10 | 7,07% | 56 |
|
0OK
| Okta Inc | | 131,02 | 16,48 | 14,39% | 2.533 |
|
ABG
| Cencora Inc | | 262,90 | 16,30 | 6,61% | 4 |
|
FA1
| Factset Research Systems | | 222,10 | 16,10 | 7,82% | 110 |
|
HIK
| Hikari Tsushin Inc | | 204,00 | 16,00 | 8,51% | 32 |
|
BCO
| Boeing Co | | 204,00 | 15,94 | 8,48% | 3.983 |
|
SPU
| Snap On Inc | | 364,20 | 15,80 | 4,54% | 29 |
|
TN8
| Thermo Fisher Scientific Inc | | 458,60 | 15,70 | 3,54% | 600 |
|
4P0
| Appfolio Inc | | 155,70 | 15,10 | 10,74% | 130 |
|
5UK
| Alaris Equity Partners Income Trust | | 15,032 | 15,03 | 0,00% | 0,00 |
|
PTX
| Palantir Technologies Inc | | 118,02 | 15,02 | 14,58% | 47.547 |
|
AIR
| Airbus SE | | 207,15 | 14,75 | 7,67% | 42.108 |
|