| Goldman Sachs | | | NextEra Energy | 3,930 EUR | 3,950 EUR | 0,51 % | open end | |
| Goldman Sachs | | | Dexcom | 3,830 EUR | 3,880 EUR | 1,33 % | open end | |
| Goldman Sachs | | | Under Armour C | 7,840 EUR | 8,340 EUR | 6,00 % | open end | |
| Goldman Sachs | | | Ubisoft Entertainment | 23,190 EUR | 33,190 EUR | 30,06 % | open end | |
| Goldman Sachs | | | Bilfinger | 5,340 EUR | 5,390 EUR | 0,93 % | open end | |
| Goldman Sachs | | | TAL Education Group A ADRs | 4,320 EUR | 4,390 EUR | 1,59 % | open end | |
| Goldman Sachs | | | Arista Networks | 4,670 EUR | 4,820 EUR | 3,15 % | open end | |
| Goldman Sachs | | | SAGE GROUP | 11,980 EUR | 14,980 EUR | 19,99 % | open end | |
| Goldman Sachs | | | Bilfinger | 5,870 EUR | 6,020 EUR | 2,54 % | open end | |
| J.P. Morgan | | | Zalando | 0,000 EUR | 0,000 EUR | 0,48 % | open end | |
| J.P. Morgan | | | Take-Two Interactive Software | 17,490 EUR | 17,590 EUR | 0,57 % | open end | |
| J.P. Morgan | | | Kering | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | Take-Two Interactive Software | 16,870 EUR | 16,960 EUR | 0,53 % | open end | |
| J.P. Morgan | | | Sea (ADR) | 10,310 EUR | 10,350 EUR | 0,39 % | open end | |
| J.P. Morgan | | | Sea (ADR) | 10,370 EUR | 10,420 EUR | 0,47 % | open end | |
| J.P. Morgan | | | United Airlines | 9,360 EUR | 9,420 EUR | 0,64 % | open end | |
| J.P. Morgan | | | Take-Two Interactive Software | 18,800 EUR | 18,900 EUR | 0,53 % | open end | |
| J.P. Morgan | | | Take-Two Interactive Software | 7,440 EUR | 7,470 EUR | 0,39 % | open end | |
| J.P. Morgan | | | Take-Two Interactive Software | 15,630 EUR | 15,700 EUR | 0,44 % | open end | |
| J.P. Morgan | | | Zalando | 0,000 EUR | 0,000 EUR | 0,95 % | open end | |
| J.P. Morgan | | | Kering | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | Zalando | 0,000 EUR | 0,000 EUR | 0,96 % | open end | |
| J.P. Morgan | | | Sea (ADR) | 10,310 EUR | 10,370 EUR | 0,58 % | open end | |
| J.P. Morgan | | | Take-Two Interactive Software | 7,720 EUR | 7,760 EUR | 0,51 % | open end | |
| J.P. Morgan | | | Zalando | 0,000 EUR | 0,000 EUR | 0,96 % | open end | |
| J.P. Morgan | | | Zalando | 0,000 EUR | 0,000 EUR | 0,39 % | open end | |
| J.P. Morgan | | | United Airlines | 9,280 EUR | 9,340 EUR | 0,63 % | open end | |
| J.P. Morgan | | | Sea (ADR) | 10,240 EUR | 10,270 EUR | 0,29 % | open end | |
| J.P. Morgan | | | Kering | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | Take-Two Interactive Software | 16,020 EUR | 16,100 EUR | 0,49 % | open end | |
| J.P. Morgan | | | Take-Two Interactive Software | 14,870 EUR | 14,930 EUR | 0,40 % | open end | |
| J.P. Morgan | | | Take-Two Interactive Software | 18,020 EUR | 18,120 EUR | 0,54 % | open end | |
| J.P. Morgan | | | Shopify | 5,210 EUR | 5,220 EUR | 0,19 % | open end | |
| J.P. Morgan | | | Zalando | 0,000 EUR | 0,000 EUR | 0,39 % | open end | |
| J.P. Morgan | | | United Airlines | 9,160 EUR | 9,220 EUR | 0,64 % | open end | |
| J.P. Morgan | | | Shopify | 5,310 EUR | 5,320 EUR | 0,19 % | open end | |
| J.P. Morgan | | | Sea (ADR) | 10,560 EUR | 10,610 EUR | 0,48 % | open end | |
| J.P. Morgan | | | AMD | 9,400 EUR | 9,410 EUR | 0,11 % | open end | |
| BNP Paribas | | | TeamViewer | 50,580 EUR | 51,790 EUR | 2,34 % | open end | |
| BNP Paribas | | | Commerzbank | 5,100 EUR | 5,220 EUR | 2,30 % | open end | |
| BNP Paribas | | | Constellation Energy | 9,910 EUR | 10,110 EUR | 1,99 % | open end | |
| BNP Paribas | | | VERBUND | 0,000 EUR | 0,000 EUR | 1,21 % | open end | |
| J.P. Morgan | | | Commerzbank | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | Robinhood Markets A | 21,320 EUR | 21,520 EUR | 0,87 % | open end | |
| J.P. Morgan | | | AMD | 0,940 EUR | 0,950 EUR | 1,08 % | open end | |
| J.P. Morgan | | | AMD | 2,360 EUR | 2,370 EUR | 0,42 % | open end | |
| J.P. Morgan | | | AMD | 0,940 EUR | 0,950 EUR | 1,06 % | open end | |
| J.P. Morgan | | | AMD | 0,940 EUR | 0,950 EUR | 1,05 % | open end | |
| J.P. Morgan | | | AMD | 9,470 EUR | 9,480 EUR | 0,11 % | open end | |
| J.P. Morgan | | | AMD | 4,620 EUR | 4,630 EUR | 0,22 % | open end | |
| J.P. Morgan | | | AMD | 2,430 EUR | 2,440 EUR | 0,43 % | open end | |
| J.P. Morgan | | | EON | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | EON | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| BNP Paribas | | | VERBUND | 0,000 EUR | 0,000 EUR | 0,39 % | open end | |
| BNP Paribas | | | Saab B | 52,020 EUR | 53,570 EUR | 2,88 % | open end | |
| BNP Paribas | | | Saab B | 51,290 EUR | 52,620 EUR | 2,53 % | open end | |
| BNP Paribas | | | Saab B | 10,340 EUR | 10,630 EUR | 2,73 % | open end | |
| BNP Paribas | | | VERBUND | 0,000 EUR | 0,000 EUR | 0,85 % | open end | |
| BNP Paribas | | | Cintas | 50,930 EUR | 51,580 EUR | 1,26 % | open end | |
| BNP Paribas | | | CVS Health | 48,610 EUR | 50,110 EUR | 2,99 % | open end | |
| BNP Paribas | | | VERBUND | 0,000 EUR | 0,000 EUR | 1,03 % | open end | |
| J.P. Morgan | | | AMD | 9,330 EUR | 9,340 EUR | 0,11 % | open end | |
| J.P. Morgan | | | AMD | 2,330 EUR | 2,340 EUR | 0,43 % | open end | |
| J.P. Morgan | | | AMD | 4,730 EUR | 4,740 EUR | 0,21 % | open end | |
| J.P. Morgan | | | AMD | 4,690 EUR | 4,700 EUR | 0,21 % | open end | |
| BNP Paribas | | | Leggett & Platt | 49,790 EUR | 51,290 EUR | 2,92 % | open end | |
| BNP Paribas | | | JETBLUE AIRWAYS | 88,260 EUR | 93,850 EUR | 5,96 % | open end | |
| BNP Paribas | | | VERBUND | 0,000 EUR | 0,000 EUR | 0,67 % | open end | |
| BNP Paribas | | | Bristol-Myers Squibb | 45,170 EUR | 46,670 EUR | 3,21 % | open end | |
| BNP Paribas | | | Evotec | 9,750 EUR | 10,000 EUR | 2,42 % | open end | |
| BNP Paribas | | | Constellation Energy | 98,360 EUR | 101,310 EUR | 2,98 % | open end | |
| BNP Paribas | | | Starbucks | 101,350 EUR | 101,750 EUR | 0,40 % | open end | |
| BNP Paribas | | | Boston Scientific | 107,830 EUR | 109,230 EUR | 1,29 % | open end | |
| BNP Paribas | | | Crédit Agricole | 101,070 EUR | 103,900 EUR | 2,72 % | open end | |
| BNP Paribas | | | Walt Disney | 46,720 EUR | 48,220 EUR | 3,10 % | open end | |
| BNP Paribas | | | Whirlpool | 93,800 EUR | 98,090 EUR | 4,34 % | open end | |
| BNP Paribas | | | Shopify | 100,290 EUR | 101,290 EUR | 0,99 % | open end | |
| BNP Paribas | | | 3M | 104,130 EUR | 107,130 EUR | 2,78 % | open end | |
| BNP Paribas | | | Saab B | 10,190 EUR | 10,430 EUR | 2,30 % | open end | |
| BNP Paribas | | | Whirlpool | 9,720 EUR | 10,000 EUR | 2,77 % | open end | |
| BNP Paribas | | | Boston Scientific | 109,830 EUR | 111,530 EUR | 1,52 % | open end | |
| BNP Paribas | | | VERBUND | 0,000 EUR | 0,000 EUR | 0,58 % | open end | |
| BNP Paribas | | | Deutsche Bank | 5,020 EUR | 5,130 EUR | 2,14 % | open end | |
| BNP Paribas | | | CVS Health | 49,650 EUR | 49,750 EUR | 0,20 % | open end | |
| BNP Paribas | | | Warner Bros | 100,810 EUR | 104,900 EUR | 3,90 % | open end | |
| BNP Paribas | | | Saab B | 104,730 EUR | 108,040 EUR | 3,07 % | open end | |
| BNP Paribas | | | Whirlpool | 95,220 EUR | 98,920 EUR | 3,72 % | open end | |
| BNP Paribas | | | RWE | 100,630 EUR | 103,750 EUR | 3,02 % | open end | |
| BNP Paribas | | | XYLEM | 107,340 EUR | 109,440 EUR | 1,92 % | open end | |
| BNP Paribas | | | Bayer | 103,570 EUR | 106,850 EUR | 3,07 % | open end | |
| BNP Paribas | | | Volkswagen (VW) Vz | 88,300 EUR | 91,280 EUR | 3,26 % | open end | |
| BNP Paribas | | | Porsche AG Vz. | 74,820 EUR | 77,730 EUR | 3,74 % | open end | |
| BNP Paribas | | | Ölpreis WTI | 9,290 EUR | 9,360 EUR | 0,74 % | open end | |
| BNP Paribas | | | Bristol-Myers Squibb | 48,370 EUR | 48,470 EUR | 0,21 % | open end | |
| BNP Paribas | | | Saab B | 106,180 EUR | 109,930 EUR | 3,41 % | open end | |
| BNP Paribas | | | Saab B | 55,630 EUR | 58,270 EUR | 4,52 % | open end | |
| BNP Paribas | | | Constellation Energy | 49,400 EUR | 50,500 EUR | 2,21 % | open end | |
| BNP Paribas | | | Cleveland-Cliffs | 106,710 EUR | 111,600 EUR | 4,40 % | open end | |
| BNP Paribas | | | RWE | 100,420 EUR | 103,440 EUR | 2,92 % | open end | |
| BNP Paribas | | | Shopify | 50,050 EUR | 50,300 EUR | 0,50 % | open end | |
