| BNP Paribas | | | Bper Banca | 49,000 EUR | 49,250 EUR | 2,46 % | open end | |
| BNP Paribas | | | Evotec | 49,540 EUR | 49,840 EUR | 2,53 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 90,440 EUR | 91,740 EUR | 3,41 % | open end | |
| BNP Paribas | | | RUSSELL 2000 INDEX | 98,430 EUR | 99,380 EUR | 0,95 % | open end | |
| BNP Paribas | | | Leggett & Platt | 9,690 EUR | 10,290 EUR | 5,83 % | open end | |
| BNP Paribas | | | Warner Bros | 9,090 EUR | 10,990 EUR | 17,17 % | open end | |
| BNP Paribas | | | Delivery Hero | 46,290 EUR | 46,640 EUR | 2,65 % | open end | |
| BNP Paribas | | | Sartorius Stedim Bio | 99,560 EUR | 100,760 EUR | 3,09 % | open end | |
| BNP Paribas | | | Dassault Systèmes | 44,900 EUR | 46,400 EUR | 4,73 % | open end | |
| BNP Paribas | | | RWE | 102,990 EUR | 103,890 EUR | 2,81 % | open end | |
| BNP Paribas | | | Deutsche Bank | 100,900 EUR | 101,800 EUR | 2,86 % | open end | |
| BNP Paribas | | | CVS Health | 99,670 EUR | 100,870 EUR | 1,18 % | open end | |
| BNP Paribas | | | Siemens | 103,630 EUR | 104,830 EUR | 3,10 % | open end | |
| BNP Paribas | | | ASML Holding | 44,910 EUR | 45,610 EUR | 1,54 % | open end | |
| BNP Paribas | | | RUSSELL 2000 INDEX | 98,580 EUR | 99,430 EUR | 0,85 % | open end | |
| BNP Paribas | | | Howmet Aerospace | 48,050 EUR | 51,040 EUR | 5,86 % | open end | |
| BNP Paribas | | | Mosaic | 9,690 EUR | 10,190 EUR | 4,90 % | open end | |
| BNP Paribas | | | Boston Scientific | 100,000 EUR | 105,490 EUR | 5,20 % | open end | |
| BNP Paribas | | | Warner Bros | 89,910 EUR | 111,850 EUR | 19,59 % | open end | |
| BNP Paribas | | | Whirlpool | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | Whirlpool | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | Intesa Sanpaolo | 97,170 EUR | 97,770 EUR | 2,53 % | open end | |
| BNP Paribas | | | TeamViewer | 50,410 EUR | 50,810 EUR | 2,73 % | open end | |
| BNP Paribas | | | AES Corp | 97,910 EUR | 100,900 EUR | 2,95 % | open end | |
| BNP Paribas | | | Intel | 101,940 EUR | 102,340 EUR | 0,38 % | open end | |
| BNP Paribas | | | Leggett & Platt | 96,840 EUR | 102,830 EUR | 5,83 % | open end | |
| BNP Paribas | | | Texas Roadhouse | 94,730 EUR | 105,200 EUR | 9,95 % | open end | |
| BNP Paribas | | | Xerox Holdings | 48,380 EUR | 51,370 EUR | 5,82 % | open end | |
| BNP Paribas | | | XYLEM | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | Infineon | 100,000 EUR | 100,800 EUR | 2,74 % | open end | |
| BNP Paribas | | | RWE | 103,970 EUR | 105,170 EUR | 3,09 % | open end | |
| BNP Paribas | | | Linde | 99,110 EUR | 105,590 EUR | 6,14 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 88,060 EUR | 89,660 EUR | 3,81 % | open end | |
| BNP Paribas | | | Ölpreis WTI | 52,170 EUR | 52,520 EUR | 0,67 % | open end | |
| BNP Paribas | | | Volkswagen (VW) Vz | 85,220 EUR | 86,620 EUR | 5,01 % | open end | |
| BNP Paribas | | | Linde | 99,040 EUR | 106,020 EUR | 6,57 % | open end | |
| BNP Paribas | | | RUSSELL 2000 INDEX | 98,660 EUR | 99,460 EUR | 0,80 % | open end | |
| BNP Paribas | | | Sprouts Farmers Market | 43,590 EUR | 56,030 EUR | 22,19 % | open end | |
| BNP Paribas | | | Nvidia | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | Philips | 97,950 EUR | 99,150 EUR | 3,16 % | open end | |
| BNP Paribas | | | Qorvo Inc | 47,490 EUR | 52,600 EUR | 9,68 % | open end | |
| BNP Paribas | | | Philips | 9,940 EUR | 9,980 EUR | 2,37 % | open end | |
| BNP Paribas | | | Leggett & Platt | 96,740 EUR | 102,720 EUR | 5,81 % | open end | |
| BNP Paribas | | | Bayer | 10,810 EUR | 10,900 EUR | 2,83 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 92,030 EUR | 93,130 EUR | 3,15 % | open end | |
| BNP Paribas | | | Siemens | 104,960 EUR | 106,260 EUR | 3,19 % | open end | |
| BNP Paribas | | | Volkswagen (VW) Vz | 84,160 EUR | 85,660 EUR | 5,26 % | open end | |
| BNP Paribas | | | RUSSELL 2000 INDEX | 98,510 EUR | 99,410 EUR | 0,90 % | open end | |
| BNP Paribas | | | SolarEdge Technologies | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | Shopify | 50,380 EUR | 51,880 EUR | 2,89 % | open end | |
| BNP Paribas | | | Nucor | 89,100 EUR | 109,050 EUR | 18,16 % | open end | |
| BNP Paribas | | | IBM | 48,860 EUR | 53,350 EUR | 8,33 % | open end | |
| BNP Paribas | | | Reddit | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | Tapestry | 96,290 EUR | 102,280 EUR | 5,84 % | open end | |
| BNP Paribas | | | Ingersoll Rand | 85,850 EUR | 110,790 EUR | 22,46 % | open end | |
| BNP Paribas | | | Evotec | 49,720 EUR | 49,920 EUR | 2,35 % | open end | |
| BNP Paribas | | | Pure Storage | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | RWE | 51,990 EUR | 52,590 EUR | 3,09 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 93,620 EUR | 94,520 EUR | 2,92 % | open end | |
| BNP Paribas | | | Sprouts Farmers Market | 84,770 EUR | 114,180 EUR | 25,76 % | open end | |
| BNP Paribas | | | CVS Health | 99,600 EUR | 100,800 EUR | 1,18 % | open end | |
| BNP Paribas | | | AMD | 103,210 EUR | 104,190 EUR | 0,92 % | open end | |
| BNP Paribas | | | AMD | 10,390 EUR | 10,490 EUR | 0,94 % | open end | |
| BNP Paribas | | | Intel | 51,280 EUR | 51,480 EUR | 0,38 % | open end | |
| BNP Paribas | | | Generali | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 91,230 EUR | 92,430 EUR | 3,28 % | open end | |
| BNP Paribas | | | RUSSELL 2000 INDEX | 98,880 EUR | 99,530 EUR | 0,65 % | open end | |
| BNP Paribas | | | RUSSELL 2000 INDEX | 98,810 EUR | 99,510 EUR | 0,70 % | open end | |
| BNP Paribas | | | Siemens | 104,080 EUR | 105,680 EUR | 3,47 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 44,430 EUR | 45,180 EUR | 3,67 % | open end | |
| BNP Paribas | | | RUSSELL 2000 INDEX | 98,730 EUR | 99,480 EUR | 0,75 % | open end | |
| BNP Paribas | | | Super Micro Computer | 5,070 EUR | 5,170 EUR | 1,93 % | open end | |
| BNP Paribas | | | RUSSELL 2000 INDEX | 98,360 EUR | 99,360 EUR | 1,00 % | open end | |
| BNP Paribas | | | Super Micro Computer | 5,160 EUR | 5,280 EUR | 2,27 % | open end | |
| BNP Paribas | | | Shopify | 50,340 EUR | 51,540 EUR | 2,34 % | open end | |
| BNP Paribas | | | IBM | 97,140 EUR | 106,120 EUR | 8,62 % | open end | |
| BNP Paribas | | | Crédit Agricole | 104,040 EUR | 105,040 EUR | 2,90 % | open end | |
| BNP Paribas | | | Philips | 49,500 EUR | 49,800 EUR | 2,55 % | open end | |
| BNP Paribas | | | Global Payments | 96,800 EUR | 104,780 EUR | 7,62 % | open end | |
| BNP Paribas | | | Comcast | 47,780 EUR | 52,270 EUR | 8,59 % | open end | |
| BNP Paribas | | | Tesla | 101,420 EUR | 101,620 EUR | 0,20 % | open end | |
| BNP Paribas | | | Philips | 9,870 EUR | 9,950 EUR | 2,79 % | open end | |
| BNP Paribas | | | Allianz | 99,960 EUR | 101,060 EUR | 3,04 % | open end | |
| BNP Paribas | | | Constellation Energy | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | Leggett & Platt | 48,430 EUR | 51,420 EUR | 5,81 % | open end | |
| BNP Paribas | | | Prysmian | 50,910 EUR | 51,160 EUR | 2,44 % | open end | |
| BNP Paribas | | | Amphenol 'A' | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | Intesa Sanpaolo | 48,840 EUR | 49,090 EUR | 2,44 % | open end | |
| BNP Paribas | | | Reddit | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | CVS Health | 99,590 EUR | 100,590 EUR | 0,99 % | open end | |
| BNP Paribas | | | Palantir | 101,920 EUR | 105,210 EUR | 3,13 % | open end | |
| BNP Paribas | | | NextEra Energy | 96,890 EUR | 103,870 EUR | 6,67 % | open end | |
| BNP Paribas | | | Domino's Pizza Inc. | 93,080 EUR | 105,350 EUR | 11,63 % | open end | |
| BNP Paribas | | | Philips | 48,800 EUR | 49,500 EUR | 3,37 % | open end | |
| BNP Paribas | | | Jabil | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | Reddit | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | Starbucks | 96,880 EUR | 100,870 EUR | 3,85 % | open end | |
| BNP Paribas | | | Equinix | 47,610 EUR | 51,600 EUR | 7,72 % | open end | |
| BNP Paribas | | | Airbnb | 101,070 EUR | 107,060 EUR | 5,63 % | open end | |
| BNP Paribas | | | Shopify | 10,080 EUR | 10,320 EUR | 2,33 % | open end | |
