| BNP Paribas | | | Airbus Group (EADS) | 95,570 EUR | 0,000 EUR | 3,39 % | open end | |
| BNP Paribas | | | Walgreens Boots Alliance | 96,070 EUR | 96,680 EUR | 0,64 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 9,740 EUR | 10,080 EUR | 3,29 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 98,730 EUR | 101,410 EUR | 2,65 % | open end | |
| BNP Paribas | | | MongoDB | 9,460 EUR | 9,640 EUR | 1,85 % | open end | |
| BNP Paribas | | | Workday | 44,900 EUR | 46,420 EUR | 3,31 % | open end | |
| BNP Paribas | | | VERBUND | 0,000 EUR | 0,000 EUR | 2,00 % | open end | |
| BNP Paribas | | | Hormel Foods | 82,130 EUR | 85,170 EUR | 3,57 % | open end | |
| BNP Paribas | | | Mosaic | 54,250 EUR | 55,190 EUR | 1,70 % | open end | |
| BNP Paribas | | | Ölpreis WTI | 65,320 EUR | 65,570 EUR | 0,38 % | open end | |
| BNP Paribas | | | ASML Holding | 108,230 EUR | 111,710 EUR | 3,11 % | open end | |
| BNP Paribas | | | Accenture | 47,490 EUR | 49,010 EUR | 3,09 % | open end | |
| BNP Paribas | | | Abercrombie & Fitch | 60,460 EUR | 62,990 EUR | 4,12 % | open end | |
| BNP Paribas | | | Qorvo Inc | 126,840 EUR | 128,760 EUR | 1,49 % | open end | |
| BNP Paribas | | | Robinhood Markets A | 63,390 EUR | 63,900 EUR | 0,81 % | open end | |
| BNP Paribas | | | Bristol-Myers Squibb | 118,280 EUR | 119,290 EUR | 0,89 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 97,700 EUR | 100,870 EUR | 3,15 % | open end | |
| BNP Paribas | | | VERBUND | 0,000 EUR | 0,000 EUR | 2,22 % | open end | |
| BNP Paribas | | | Volkswagen (VW) Vz | 94,400 EUR | 97,400 EUR | 3,08 % | open end | |
| BNP Paribas | | | Deere & Co | 98,490 EUR | 101,530 EUR | 3,03 % | open end | |
| BNP Paribas | | | Ölpreis WTI | 66,670 EUR | 66,920 EUR | 0,37 % | open end | |
| BNP Paribas | | | Ölpreis WTI | 71,300 EUR | 71,650 EUR | 0,49 % | open end | |
| BNP Paribas | | | Hormel Foods | 90,950 EUR | 93,990 EUR | 3,24 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 98,520 EUR | 101,300 EUR | 2,74 % | open end | |
| BNP Paribas | | | Sartorius Vz. | 109,990 EUR | 113,000 EUR | 2,66 % | open end | |
| BNP Paribas | | | ABB | 0,000 EUR | 0,000 EUR | 2,08 % | open end | |
| BNP Paribas | | | Dell | 10,530 EUR | 10,630 EUR | 0,94 % | open end | |
| BNP Paribas | | | Salesforce | 97,620 EUR | 98,230 EUR | 0,62 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 97,490 EUR | 100,750 EUR | 3,24 % | open end | |
| BNP Paribas | | | Ölpreis Brent | 65,950 EUR | 66,300 EUR | 0,53 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 48,440 EUR | 50,220 EUR | 3,55 % | open end | |
| BNP Paribas | | | Dell | 10,870 EUR | 11,000 EUR | 1,18 % | open end | |
| BNP Paribas | | | Goodyear Tire & Rubber | 48,870 EUR | 49,380 EUR | 1,04 % | open end | |
| BNP Paribas | | | UiPath | 49,090 EUR | 51,620 EUR | 4,84 % | open end | |
| BNP Paribas | | | Bristol-Myers Squibb | 111,520 EUR | 112,030 EUR | 0,45 % | open end | |
| BNP Paribas | | | Super Micro Computer | 52,350 EUR | 52,550 EUR | 0,37 % | open end | |
| BNP Paribas | | | Banco BPM | 93,030 EUR | 95,500 EUR | 2,59 % | open end | |
| BNP Paribas | | | SMA Solar | 45,470 EUR | 46,780 EUR | 2,80 % | open end | |
| BNP Paribas | | | AP Moeller Maersk B | 0,000 EUR | 0,000 EUR | 1,14 % | open end | |
| BNP Paribas | | | Airbus Group (EADS) | 95,030 EUR | 0,000 EUR | 3,37 % | open end | |
| BNP Paribas | | | AP Moeller Maersk B | 0,000 EUR | 0,000 EUR | 1,85 % | open end | |
| BNP Paribas | | | Centene | 96,900 EUR | 98,620 EUR | 1,75 % | open end | |
| BNP Paribas | | | Allianz | 89,360 EUR | 92,160 EUR | 3,04 % | open end | |
| BNP Paribas | | | BMW | 98,050 EUR | 101,320 EUR | 3,22 % | open end | |
| BNP Paribas | | | Dell | 55,390 EUR | 56,120 EUR | 1,29 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 9,970 EUR | 10,200 EUR | 2,26 % | open end | |
| BNP Paribas | | | AP Moeller Maersk B | 0,000 EUR | 0,000 EUR | 0,77 % | open end | |
| BNP Paribas | | | Banco BPM | 45,940 EUR | 47,210 EUR | 2,69 % | open end | |
| BNP Paribas | | | Coloplast B | 0,000 EUR | 0,000 EUR | 2,68 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 98,320 EUR | 101,200 EUR | 2,85 % | open end | |
| BNP Paribas | | | Deutsche Bank | 97,440 EUR | 100,300 EUR | 2,85 % | open end | |
| BNP Paribas | | | Lufthansa | 48,020 EUR | 52,540 EUR | 8,60 % | open end | |
| BNP Paribas | | | American Airlines | 50,520 EUR | 50,620 EUR | 0,20 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 97,280 EUR | 100,640 EUR | 3,35 % | open end | |
| BNP Paribas | | | Alstom | 49,380 EUR | 50,870 EUR | 2,93 % | open end | |
| BNP Paribas | | | Ölpreis Brent | 68,330 EUR | 68,680 EUR | 0,51 % | open end | |
| BNP Paribas | | | Whirlpool | 100,070 EUR | 103,510 EUR | 3,34 % | open end | |
| BNP Paribas | | | Aixtron | 49,410 EUR | 50,900 EUR | 2,94 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 97,080 EUR | 100,540 EUR | 3,45 % | open end | |
| BNP Paribas | | | Coloplast B | 0,000 EUR | 0,000 EUR | 2,19 % | open end | |
| BNP Paribas | | | AutoStore Holdings | 63,910 EUR | 66,400 EUR | 3,76 % | open end | |
| BNP Paribas | | | Etsy | 103,050 EUR | 106,090 EUR | 2,85 % | open end | |
| BNP Paribas | | | UiPath | 49,710 EUR | 51,230 EUR | 2,94 % | open end | |
| BNP Paribas | | | Walgreens Boots Alliance | 9,880 EUR | 9,910 EUR | 0,30 % | open end | |
| BNP Paribas | | | AP Moeller Maersk B | 0,000 EUR | 0,000 EUR | 1,50 % | open end | |
| BNP Paribas | | | Abercrombie & Fitch | 124,880 EUR | 130,550 EUR | 4,47 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 98,110 EUR | 101,080 EUR | 2,94 % | open end | |
| BNP Paribas | | | Dell | 112,910 EUR | 114,530 EUR | 1,40 % | open end | |
| BNP Paribas | | | Autodesk | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | Flextronics | 107,870 EUR | 110,910 EUR | 2,73 % | open end | |
| BNP Paribas | | | Airbus Group (EADS) | 94,480 EUR | 0,000 EUR | 3,33 % | open end | |
| BNP Paribas | | | ASML Holding | 107,080 EUR | 110,330 EUR | 2,95 % | open end | |
| BNP Paribas | | | Nucor | 35,040 EUR | 41,620 EUR | 16,51 % | open end | |
| BNP Paribas | | | Etsy | 52,290 EUR | 53,810 EUR | 2,83 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 48,540 EUR | 50,270 EUR | 3,44 % | open end | |
| BNP Paribas | | | UiPath | 9,890 EUR | 10,290 EUR | 3,94 % | open end | |
| BNP Paribas | | | Tripadvisor | 46,830 EUR | 47,440 EUR | 1,26 % | open end | |
| BNP Paribas | | | Qorvo Inc | 120,360 EUR | 121,980 EUR | 1,33 % | open end | |
| BNP Paribas | | | Veeva System | 108,930 EUR | 113,380 EUR | 3,90 % | open end | |
| BNP Paribas | | | PepsiCo | 28,540 EUR | 30,060 EUR | 5,23 % | open end | |
| BNP Paribas | | | Abercrombie & Fitch | 56,510 EUR | 58,030 EUR | 2,66 % | open end | |
| BNP Paribas | | | Robinhood Markets A | 58,290 EUR | 58,590 EUR | 0,52 % | open end | |
| BNP Paribas | | | DOORDASH INC | 91,530 EUR | 93,450 EUR | 2,05 % | open end | |
| BNP Paribas | | | J.M. Smucker | 86,350 EUR | 91,410 EUR | 5,52 % | open end | |
| BNP Paribas | | | Workday | 90,280 EUR | 93,320 EUR | 3,22 % | open end | |
| UniCredit | | | ARM Holdings (ADR) | 13,570 EUR | 13,620 EUR | 0,43 % | open end | |
| UniCredit | | | Nvidia | 11,070 EUR | 0,000 EUR | -0,55 % | open end | |
| UniCredit | | | Riot Blockchain | 13,300 EUR | 13,400 EUR | 0,78 % | open end | |
| UniCredit | | | Mosaic | 12,690 EUR | 12,940 EUR | 1,95 % | open end | |
| UniCredit | | | Snowflake | 8,570 EUR | 8,600 EUR | 0,36 % | open end | |
| UniCredit | | | Cognizant | 13,120 EUR | 13,170 EUR | 0,31 % | open end | |
| UniCredit | | | Lanxess | 9,050 EUR | 9,260 EUR | 2,27 % | open end | |
| UniCredit | | | Nvidia | 10,680 EUR | 0,000 EUR | -0,56 % | open end | |
| UniCredit | | | Mosaic | 11,670 EUR | 11,810 EUR | 1,18 % | open end | |
| UniCredit | | | Northrop Grumman | 10,640 EUR | 10,720 EUR | 0,75 % | open end | |
| UniCredit | | | Brenntag | 10,390 EUR | 10,570 EUR | 1,70 % | open end | |
| UniCredit | | | Covestro | 9,420 EUR | 9,710 EUR | 2,98 % | open end | |
| UniCredit | | | Brown-Forman Corp 'B' | 9,580 EUR | 9,720 EUR | 1,36 % | open end | |
| UniCredit | | | Lanxess | 8,350 EUR | 8,670 EUR | 3,68 % | open end | |
| UniCredit | | | Carrefour | 7,730 EUR | 7,880 EUR | 1,89 % | open end | |