Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "BZU","BUZZI","Materialien","Aktien","2 059 374,64","6,67","2 059 374,64","54 452,00","37,82","Italien","Borsa Italiana","EUR" "REY","REPLY","IT","Aktien","1 895 720,00","6,14","1 895 720,00","14 275,00","132,80","Italien","Borsa Italiana","EUR" "DLG","DELONGHI","Basiskonsumgüter","Aktien","1 405 305,90","4,55","1 405 305,90","43 779,00","32,10","Italien","Borsa Italiana","EUR" "BFF","BFF BANK","Financials","Aktien","1 358 352,25","4,40","1 358 352,25","110 525,00","12,29","Italien","Borsa Italiana","EUR" "BGN","BANCA GENERALI","Financials","Aktien","1 272 952,40","4,13","1 272 952,40","34 460,00","36,94","Italien","Borsa Italiana","EUR" "BRE","FRENI BREMBO","Basiskonsumgüter","Aktien","1 099 256,10","3,56","1 099 256,10","92 065,00","11,94","Italien","Borsa Italiana","EUR" "TPRO","TECHNOPROBE SPA","IT","Aktien","781 542,24","2,53","781 542,24","92 163,00","8,48","Italien","Borsa Italiana","EUR" "IRE","IREN","Versorger","Aktien","775 858,48","2,51","775 858,48","409 424,00","1,90","Italien","Borsa Italiana","EUR" "TGYM","TECHNOGYM","Basiskonsumgüter","Aktien","764 836,16","2,48","764 836,16","84 559,00","9,04","Italien","Borsa Italiana","EUR" "SOL","SOL","Materialien","Aktien","756 174,15","2,45","756 174,15","23 019,00","32,85","Italien","Borsa Italiana","EUR" "MAIRE","MAIRE TECNIMONT","Industrie","Aktien","735 692,10","2,38","735 692,10","101 335,00","7,26","Italien","Borsa Italiana","EUR" "US","UNIPOLSAI","Financials","Aktien","711 947,36","2,31","711 947,36","265 652,00","2,68","Italien","Borsa Italiana","EUR" "SRS","SARAS","Energie","Aktien","687 210,78","2,23","687 210,78","387 161,00","1,77","Italien","Borsa Italiana","EUR" "CRL","CAREL","Industrie","Aktien","654 087,00","2,12","654 087,00","31 147,00","21,00","Italien","Borsa Italiana","EUR" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Aktien","634 856,42","2,06","634 856,42","63 107,00","10,06","Italien","Borsa Italiana","EUR" "ENAV","ENAV SPA","Industrie","Aktien","619 245,76","2,01","619 245,76","159 353,00","3,89","Italien","Borsa Italiana","EUR" "LTMC","LOTTOMATICA GROUP","Basiskonsumgüter","Aktien","612 986,40","1,99","612 986,40","55 224,00","11,10","Italien","Borsa Italiana","EUR" "ANIM","ANIMA HOLDING","Financials","Aktien","591 580,38","1,92","591 580,38","134 389,00","4,40","Italien","Borsa Italiana","EUR" "SES","SESA","IT","Aktien","469 450,00","1,52","469 450,00","4 580,00","102,50","Italien","Borsa Italiana","EUR" "CE","CREDITO EMILIANO","Financials","Aktien","454 788,04","1,47","454 788,04","48 797,00","9,32","Italien","Borsa Italiana","EUR" "SFER","SALVATORE FERRAGAMO","Basiskonsumgüter","Aktien","454 124,65","1,47","454 124,65","40 295,00","11,27","Italien","Borsa Italiana","EUR" "WBD","WEBUILD","Industrie","Aktien","443 306,50","1,44","443 306,50","197 376,00","2,25","Italien","Borsa Italiana","EUR" "ACE","ACEA","Versorger","Aktien","436 152,60","1,41","436 152,60","26 923,00","16,20","Italien","Borsa Italiana","EUR" "MOL","GRUPPO MUTUIONLINE","Financials","Aktien","373 245,00","1,21","373 245,00","10 020,00","37,25","Italien","Borsa Italiana","EUR" "SL","SANLORENZO","Basiskonsumgüter","Aktien","368 659,20","1,19","368 659,20","8 736,00","42,20","Italien","Borsa Italiana","EUR" "ELN","EL EN","Gesundheitsversorgung","Aktien","343 970,00","1,11","343 970,00","32 450,00","10,60","Italien","Borsa Italiana","EUR" "SCF","SALCEF GROUP","Industrie","Aktien","307 763,00","1,00","307 763,00","13 381,00","23,00","Italien","Borsa Italiana","EUR" "PIA","PIAGGIO & C","Basiskonsumgüter","Aktien","306 070,73","0,99","306 070,73","104 747,00","2,92","Italien","Borsa Italiana","EUR" "ITM","ITALMOBILIARE","Industrie","Aktien","305 471,75","0,99","305 471,75","8 945,00","34,15","Italien","Borsa Italiana","EUR" "RWAY","RAI WAY SPA","Kommunikation","Aktien","300 787,06","0,97","300 787,06","58 067,00","5,18","Italien","Borsa Italiana","EUR" "DNR","INDUSTRIE DE NORA","Industrie","Aktien","293 311,06","0,95","293 311,06","21 938,00","13,37","Italien","Borsa Italiana","EUR" "ICOS","INTERCOS SPA","Nichtzyklische Konsumgüter","Aktien","289 217,32","0,94","289 217,32","21 977,00","13,16","Italien","Borsa Italiana","EUR" "OVS","OVS SPA","Basiskonsumgüter","Aktien","276 454,40","0,90","276 454,40","118 854,00","2,33","Italien","Borsa Italiana","EUR" "IF","BANCA IFIS","Financials","Aktien","270 683,28","0,88","270 683,28","14 988,00","18,06","Italien","Borsa Italiana","EUR" "GVS","GVS","Industrie","Aktien","250 628,91","0,81","250 628,91","44 086,00","5,68","Italien","Borsa Italiana","EUR" "SG","SAES GETTERS","IT","Aktien","247 491,20","0,80","247 491,20","6 952,00","35,60","Italien","Borsa Italiana","EUR" "TOD","TODS","Basiskonsumgüter","Aktien","230 931,54","0,75","230 931,54","5 373,00","42,98","Italien","Borsa Italiana","EUR" "DAN","DANIELI","Industrie","Aktien","229 414,90","0,74","229 414,90","6 838,00","33,55","Italien","Borsa Italiana","EUR" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Basiskonsumgüter","Aktien","225 541,97","0,73","225 541,97","419 223,00","0,54","Italien","Borsa Italiana","EUR" "TNXT","TINEXTA","Industrie","Aktien","224 236,74","0,73","224 236,74","11 734,00","19,11","Italien","Borsa Italiana","EUR" "YACHT","FERRETTI","Basiskonsumgüter","Aktien","214 564,53","0,70","214 564,53","68 159,00","3,15","Italien","Borsa Italiana","EUR" "ILTY","ILLIMITY BANK","Financials","Aktien","209 202,22","0,68","209 202,22","43 439,00","4,82","Italien","Borsa Italiana","EUR" "FCT","FINCANTIERI SPA","Industrie","Aktien","189 471,51","0,61","189 471,51","281 115,00","0,67","Italien","Borsa Italiana","EUR" "JUVE","JUVENTUS FOOTBAL CLUB","Kommunikation","Aktien","189 447,50","0,61","189 447,50","86 664,00","2,19","Italien","Borsa Italiana","EUR" "MN","ARNOLDO MONDADORI EDITORE","Kommunikation","Aktien","177 555,84","0,58","177 555,84","76 864,00","2,31","Italien","Borsa Italiana","EUR" "MARR","MARR","Nichtzyklische Konsumgüter","Aktien","167 028,62","0,54","167 028,62","14 179,00","11,78","Italien","Borsa Italiana","EUR" "ZV","ZIGNAGO VETRO","Materialien","Aktien","162 442,80","0,53","162 442,80","12 015,00","13,52","Italien","Borsa Italiana","EUR" "FILA","FILA","Industrie","Aktien","156 963,24","0,51","156 963,24","19 719,00","7,96","Italien","Borsa Italiana","EUR" "SFL","SAFILO GROUP","Basiskonsumgüter","Aktien","156 136,45","0,51","156 136,45","131 872,00","1,18","Italien","Borsa Italiana","EUR" "IOT","SECO","IT","Aktien","138 294,65","0,45","138 294,65","38 673,00","3,58","Italien","Borsa Italiana","EUR" "PVN","PIOVAN","Industrie","Aktien","135 423,90","0,44","135 423,90","11 146,00","12,15","Italien","Borsa Italiana","EUR" "CMB","CEMBRE","Industrie","Aktien","133 174,60","0,43","133 174,60","3 013,00","44,20","Italien","Borsa Italiana","EUR" "LUVE","LUVE","Industrie","Aktien","128 510,30","0,42","128 510,30","5 377,00","23,90","Italien","Borsa Italiana","EUR" "ASC","ASCOPIAVE","Versorger","Aktien","126 955,93","0,41","126 955,93","53 231,00","2,38","Italien","Borsa Italiana","EUR" "PHIL","PHILOGEN","Gesundheitsversorgung","Aktien","125 442,00","0,41","125 442,00","6 969,00","18,00","Italien","Borsa Italiana","EUR" "WIIT","WIIT","IT","Aktien","123 696,00","0,40","123 696,00","6 872,00","18,00","Italien","Borsa Italiana","EUR" "PHN","PHARMANUTRA","Nichtzyklische Konsumgüter","Aktien","122 491,60","0,40","122 491,60","2 134,00","57,40","Italien","Borsa Italiana","EUR" "DGV","DIGITAL VALUE","IT","Aktien","119 597,40","0,39","119 597,40","2 223,00","53,80","Italien","Borsa Italiana","EUR" "EGLA","EUROGROUP LAMINATIONS","Industrie","Aktien","118 331,25","0,38","118 331,25","31 555,00","3,75","Italien","Borsa Italiana","EUR" "AVIO","AVIO","Industrie","Aktien","116 469,76","0,38","116 469,76","11 264,00","10,34","Italien","Borsa Italiana","EUR" "TXT","TXT E-SOLUTIONS","IT","Aktien","110 833,65","0,36","110 833,65","4 959,00","22,35","Italien","Borsa Italiana","EUR" "COM","COMER INDUSTRIES","Industrie","Aktien","108 700,80","0,35","108 700,80","3 216,00","33,80","Italien","Borsa Italiana","EUR" "BSS","BIESSE","Industrie","Aktien","105 589,02","0,34","105 589,02","8 529,00","12,38","Italien","Borsa Italiana","EUR" "GHC","GAROFALO HEALTH CARE","Gesundheitsversorgung","Aktien","101 868,60","0,33","101 868,60","20 705,00","4,92","Italien","Borsa Italiana","EUR" "UNIR","UNIEURO","Basiskonsumgüter","Aktien","100 100,06","0,32","100 100,06","11 147,00","8,98","Italien","Borsa Italiana","EUR" "OJM","OPENJOBMETIS SPA AGENZIA PER IL LA","Industrie","Aktien","95 839,20","0,31","95 839,20","5 916,00","16,20","Italien","Borsa Italiana","EUR" "SGF","SOGEFI","Basiskonsumgüter","Aktien","95 738,25","0,31","95 738,25","29 825,00","3,21","Italien","Borsa Italiana","EUR" "CAI","CAIRO COMMUNICATION","Kommunikation","Aktien","94 378,01","0,31","94 378,01","47 331,00","1,99","Italien","Borsa Italiana","EUR" "PRT","ESPRINET","IT","Aktien","92 886,34","0,30","92 886,34","17 659,00","5,26","Italien","Borsa Italiana","EUR" "SAB","SABAF","Basiskonsumgüter","Aktien","90 873,58","0,29","90 873,58","5 111,00","17,78","Italien","Borsa Italiana","EUR" "ORS","ORSERO","Nichtzyklische Konsumgüter","Aktien","87 249,60","0,28","87 249,60","6 059,00","14,40","Italien","Borsa Italiana","EUR" "TISG","ITALIAN SEA GROUP","Basiskonsumgüter","Aktien","84 641,92","0,27","84 641,92","8 744,00","9,68","Italien","Borsa Italiana","EUR" "DOV","DOVALUE","Financials","Aktien","77 232,33","0,25","77 232,33","36 603,00","2,11","Italien","Borsa Italiana","EUR" "GPI","GPI","Gesundheitsversorgung","Aktien","76 949,88","0,25","76 949,88","6 349,00","12,12","Italien","Borsa Italiana","EUR" "EQUI","EQUITA GROUP","Financials","Aktien","76 438,50","0,25","76 438,50","19 450,00","3,93","Italien","Borsa Italiana","EUR" "ARN","ALERION CLEAN POWER","Versorger","Aktien","72 198,00","0,23","72 198,00","3 780,00","19,10","Italien","Borsa Italiana","EUR" "IDB","ITALIAN DESIGN BRAND SPA","Basiskonsumgüter","Aktien","71 840,52","0,23","71 840,52","7 391,00","9,72","Italien","Borsa Italiana","EUR" "DAL","DATALOGIC","IT","Aktien","64 483,97","0,21","64 483,97","11 403,00","5,66","Italien","Borsa Italiana","EUR" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Immobilien","Aktien","62 140,50","0,20","62 140,50","41 427,00","1,50","Italien","Borsa Italiana","EUR" "ADB","AEROPORTO GUGLIELMO MARCONI DI BOL","Industrie","Aktien","60 712,00","0,20","60 712,00","7 589,00","8,00","Italien","Borsa Italiana","EUR" "RCS","RIZZOLI CORRIERE DELLA SERA MEDIAG","Kommunikation","Aktien","58 484,54","0,19","58 484,54","73 751,00","0,79","Italien","Borsa Italiana","EUR" "TFIN","TREVI FINANZIARIA INDUSTRIALE","Industrie","Aktien","57 237,04","0,19","57 237,04","156 172,00","0,37","Italien","Borsa Italiana","EUR" "IMS","IMMSI","Basiskonsumgüter","Aktien","55 451,72","0,18","55 451,72","99 913,00","0,56","Italien","Borsa Italiana","EUR" "BAN","BASIC NET","Basiskonsumgüter","Aktien","55 169,81","0,18","55 169,81","13 407,00","4,12","Italien","Borsa Italiana","EUR" "BEC","B & C SPEAKERS","Basiskonsumgüter","Aktien","53 592,00","0,17","53 592,00","3 080,00","17,40","Italien","Borsa Italiana","EUR" "FM","FIERA MILANO","Industrie","Aktien","53 241,40","0,17","53 241,40","13 811,00","3,86","Italien","Borsa Italiana","EUR" "FF","FINE FOODS & PHARMACEUTICALS NTM","Gesundheitsversorgung","Aktien","49 823,16","0,16","49 823,16","5 974,00","8,34","Italien","Borsa Italiana","EUR" "CALT","CALTAGIRONE","Materialien","Aktien","48 138,90","0,16","48 138,90","9 439,00","5,10","Italien","Borsa Italiana","EUR" "LNDR","LANDI RENZO","Basiskonsumgüter","Aktien","47 827,81","0,16","47 827,81","142 983,00","0,33","Italien","Borsa Italiana","EUR" "NWL","NEWLAT FOOD","Nichtzyklische Konsumgüter","Aktien","47 334,17","0,15","47 334,17","7 747,00","6,11","Italien","Borsa Italiana","EUR" "AV","ANTARES VISION","Industrie","Aktien","47 166,30","0,15","47 166,30","17 469,00","2,70","Italien","Borsa Italiana","EUR" "SERI","SERI INDUSTRIAL","Materialien","Aktien","43 168,25","0,14","43 168,25","14 963,00","2,88","Italien","Borsa Italiana","EUR" "EM","EMAK","Basiskonsumgüter","Aktien","40 891,14","0,13","40 891,14","35 744,00","1,14","Italien","Borsa Italiana","EUR" "CNS","CIVITANAVI SYSTEMS","Industrie","Aktien","40 757,32","0,13","40 757,32","6 638,00","6,14","Italien","Borsa Italiana","EUR" "ECNL","AQUAFIL","Basiskonsumgüter","Aktien","40 602,30","0,13","40 602,30","13 204,00","3,08","Italien","Borsa Italiana","EUR" "PRO","BANCA PROFILO","Financials","Aktien","40 502,01","0,13","40 502,01","183 267,00","0,22","Italien","Borsa Italiana","EUR" "CY4","CY4GATE","IT","Aktien","39 293,70","0,13","39 293,70","6 810,00","5,77","Italien","Borsa Italiana","EUR" "ALK","ALKEMY","Industrie","Aktien","35 966,40","0,12","35 966,40","2 832,00","12,70","Italien","Borsa Italiana","EUR" "GE","GEFRAN","IT","Aktien","35 732,32","0,12","35 732,32","4 264,00","8,38","Italien","Borsa Italiana","EUR" "BST","BANCA SISTEMA","Financials","Aktien","34 198,42","0,11","34 198,42","25 636,00","1,33","Italien","Borsa Italiana","EUR" "FNM","FNM","Industrie","Aktien","33 212,72","0,11","33 212,72","76 527,00","0,43","Italien","Borsa Italiana","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","32 831,08","0,11","32 831,08","32 831,00","100,00","Europäische Union","-","EUR" "ABT","ABITARE IN","Basiskonsumgüter","Aktien","32 241,72","0,10","32 241,72","8 204,00","3,93","Italien","Borsa Italiana","EUR" "CELL","CELLULARLINE","IT","Aktien","31 168,50","0,10","31 168,50","11 334,00","2,75","Italien","Borsa Italiana","EUR" "GEO","GEOX","Basiskonsumgüter","Aktien","30 360,74","0,10","30 360,74","45 247,00","0,67","Italien","Borsa Italiana","EUR" "ETH","EUROTECH","IT","Aktien","30 293,80","0,10","30 293,80","17 883,00","1,69","Italien","Borsa Italiana","EUR" "IEG","ITALIAN EXHIBITION GROUP","Kommunikation","Aktien","24 374,40","0,08","24 374,40","5 078,00","4,80","Italien","Borsa Italiana","EUR" "S24","IL SOLE ORE","Kommunikation","Aktien","24 276,47","0,08","24 276,47","35 596,00","0,68","Italien","Borsa Italiana","EUR" "OLI","OLIDATA","IT","Aktien","22 812,24","0,07","22 812,24","34 564,00","0,66","Italien","Borsa Italiana","EUR" "UD","UNIDATA","Kommunikation","Aktien","22 493,43","0,07","22 493,43","6 129,00","3,67","Italien","Borsa Italiana","EUR" "DIB","DIGITAL BROS","Kommunikation","Aktien","22 285,92","0,07","22 285,92","2 784,00","8,01","Italien","Borsa Italiana","EUR" "ELC","ELICA","Basiskonsumgüter","Aktien","20 115,86","0,07","20 115,86","10 369,00","1,94","Italien","Borsa Italiana","EUR" "VLS","VALSOIA","Nichtzyklische Konsumgüter","Aktien","18 422,04","0,06","18 422,04","1 911,00","9,64","Italien","Borsa Italiana","EUR" "TES","TESMEC","Industrie","Aktien","17 853,11","0,06","17 853,11","200 147,00","0,09","Italien","Borsa Italiana","EUR" "SOM","SOMEC","Industrie","Aktien","17 582,50","0,06","17 582,50","1 082,00","16,25","Italien","Borsa Italiana","EUR" "GSP","GAS PLUS","Energie","Aktien","16 368,84","0,05","16 368,84","6 654,00","2,46","Italien","Borsa Italiana","EUR" "AUTME","AUTOSTRADE MERIDIONALI","Industrie","Aktien","16 259,25","0,05","16 259,25","1 141,00","14,25","Italien","Borsa Italiana","EUR" "BO","BORGOSESIA","Industrie","Aktien","15 236,83","0,05","15 236,83","21 892,00","0,70","Italien","Borsa Italiana","EUR" "IRC","IRCE","Industrie","Aktien","14 458,08","0,05","14 458,08","6 951,00","2,08","Italien","Borsa Italiana","EUR" "PQ","PIQUADRO","Basiskonsumgüter","Aktien","14 331,68","0,05","14 331,68","7 664,00","1,87","Italien","Borsa Italiana","EUR" "AEF","AEFFE","Basiskonsumgüter","Aktien","14 297,36","0,05","14 297,36","16 940,00","0,84","Italien","Borsa Italiana","EUR" "SRI","SERVIZI ITALIA","Gesundheitsversorgung","Aktien","13 170,49","0,04","13 170,49","7 613,00","1,73","Italien","Borsa Italiana","EUR" "BIA","BIALETTI INDUSTRIE","Basiskonsumgüter","Aktien","11 825,63","0,04","11 825,63","49 069,00","0,24","Italien","Borsa Italiana","EUR" "IGV","I GRANDI VIAGGI","Basiskonsumgüter","Aktien","11 537,57","0,04","11 537,57","14 386,00","0,80","Italien","Borsa Italiana","EUR" "GAB","GABETTI PROPERTY SOLUTIONS","Immobilien","Aktien","11 104,83","0,04","11 104,83","16 403,00","0,68","Italien","Borsa Italiana","EUR" "SSL","SS LAZIO","Kommunikation","Aktien","9 897,07","0,03","9 897,07","15 087,00","0,66","Italien","Borsa Italiana","EUR" "BRI","BRIOSCHI SVILUPPO IMMOBILIARE","Immobilien","Aktien","9 784,43","0,03","9 784,43","174 722,00","0,06","Italien","Borsa Italiana","EUR" "NDT","NEODECORTECH","Materialien","Aktien","9 574,74","0,03","9 574,74","3 213,00","2,98","Italien","Borsa Italiana","EUR" "BE","BEGHELLI","Industrie","Aktien","9 217,26","0,03","9 217,26","35 451,00","0,26","Italien","Borsa Italiana","EUR" "GTH","AMBIENTHESIS","Industrie","Aktien","8 927,07","0,03","8 927,07","9 599,00","0,93","Italien","Borsa Italiana","EUR" "TSL","TESSELLIS","Kommunikation","Aktien","8 577,10","0,03","8 577,10","17 310,00","0,50","Italien","Borsa Italiana","EUR" "PINF","PININFARINA","Basiskonsumgüter","Aktien","8 136,29","0,03","8 136,29","10 512,00","0,77","Italien","Borsa Italiana","EUR" "PLC","PLC","Industrie","Aktien","7 586,36","0,02","7 586,36","4 262,00","1,78","Italien","Borsa Italiana","EUR" "SIT","SIT","IT","Aktien","7 495,95","0,02","7 495,95","4 130,00","1,81","Italien","Borsa Italiana","EUR" "RN","RISANAMENTO","Immobilien","Aktien","7 191,25","0,02","7 191,25","225 431,00","0,03","Italien","Borsa Italiana","EUR" "MTV","MONDO TV","Kommunikation","Aktien","7 031,35","0,02","7 031,35","30 373,00","0,23","Italien","Borsa Italiana","EUR" "CLE","CLASS EDITORI","Kommunikation","Aktien","6 449,97","0,02","6 449,97","59 174,00","0,11","Italien","Borsa Italiana","EUR" "ENV","ENERVIT","Nichtzyklische Konsumgüter","Aktien","6 112,08","0,02","6 112,08","1 959,00","3,12","Italien","Borsa Italiana","EUR" "CLI","CENTRALE DEL LATTE DITALIA","Nichtzyklische Konsumgüter","Aktien","5 393,16","0,02","5 393,16","1 899,00","2,84","Italien","Borsa Italiana","EUR" "CLF","CALEFFI","Basiskonsumgüter","Aktien","4 186,11","0,01","4 186,11","4 672,00","0,90","Italien","Borsa Italiana","EUR" "TB","TRIBOO","Kommunikation","Aktien","4 099,68","0,01","4 099,68","5 694,00","0,72","Italien","Borsa Italiana","EUR" "ITW","IT WAY","IT","Aktien","4 042,71","0,01","4 042,71","2 835,00","1,43","Italien","Borsa Italiana","EUR" "ALW","ALGOWATT","IT","Aktien","3 541,83","0,01","3 541,83","15 201,00","0,23","Italien","Borsa Italiana","EUR" "B","BASTOGI","Industrie","Aktien","3 493,53","0,01","3 493,53","8 626,00","0,41","Italien","Borsa Italiana","EUR" "ZUC","VINCENZO ZUCCHI","Basiskonsumgüter","Aktien","3 413,25","0,01","3 413,25","1 665,00","2,05","Italien","Borsa Italiana","EUR" "CSP","CSP INTERNATIONAL FASHION GROUP","Basiskonsumgüter","Aktien","3 159,30","0,01","3 159,30","10 531,00","0,30","Italien","Borsa Italiana","EUR" "MON","MONRIF","Kommunikation","Aktien","2 447,42","0,01","2 447,42","55 122,00","0,04","Italien","Borsa Italiana","EUR" "GG","GIGLIO GROUP","Industrie","Aktien","2 374,72","0,01","2 374,72","5 792,00","0,41","Italien","Borsa Italiana","EUR" "81519Z","BANCO DI SARDEGNA SPA","Financials","Aktien","1 801,61","0,01","1 801,61","222,00","8,12","Italien","Borsa Italiana","EUR" "KME","INTEK GROUP SPA AZINARIA POST FRAZ","Materialien","Aktien","1 613,05","0,01","1 613,05","1 557,00","1,04","Italien","Borsa Italiana","EUR" "RST","RESTART","Immobilien","Aktien","1 605,73","0,01","1 605,73","10 634,00","0,15","Italien","Borsa Italiana","EUR" "CNF","CONAFI","Financials","Aktien","1 443,75","0,00","1 443,75","6 875,00","0,21","Italien","Borsa Italiana","EUR" "FDA","FIDIA","Industrie","Aktien","859,45","0,00","859,45","2 421,00","0,35","Italien","Borsa Italiana","EUR" "CIA","CIA","Immobilien","Aktien","686,23","0,00","686,23","14 918,00","0,05","Italien","Borsa Italiana","EUR" "NTW","NETWEEK","Kommunikation","Aktien","187,92","0,00","187,92","3 493,00","0,05","Italien","Borsa Italiana","EUR" "EEMS","EEMS ITALIA","IT","Aktien","31,18","0,00","31,18","99,00","0,32","Italien","Borsa Italiana","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","28,90","0,00","28,90","31,00","92,42","Vereinigte Staaten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","6,41","0,00","6,41","6,00","100,00","Europäische Union","-","EUR" "CHL","CENTRO HL DISTRIBUZIONE","Basiskonsumgüter","Aktien","4,31","0,00","4,31","431 205,00","0,00","Italien","Borsa Italiana","EUR" "BCM","BIANCAMANO","Industrie","Aktien","0,05","0,00","0,05","4 578,00","0,00","Italien","Borsa Italiana","EUR" "CBI","COSE BELLE D ITALIA","Kommunikation","Aktien","0,03","0,00","0,03","2 719,00","0,00","Italien","Borsa Italiana","EUR" "JUVEAA","JUVENTUS RTS","Kommunikation","Aktien","0,22","0,00","0,22","1,00","0,22","Italien","Borsa Italiana","EUR" "STEF","STEFANEL","Basiskonsumgüter","Aktien","0,08","0,00","0,08","7 537,00","0,00","Italien","Borsa Italiana","EUR" "WBD","WEBUILD","Industrie","Aktien","0,19","0,00","0,19","19 110,00","0,00","Italien","Borsa Italiana","EUR"