|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Apple Inc
|
|
open-end
|
0,10
|
236,79
|
-
|
29.11.24
|
|
BASF SE
|
Sonstig.
|
03.01.31
|
31,28
|
42,45
|
-
|
29.11.24
|
|
Chipotle Mexican Grill Inc
|
|
open-end
|
1,00
|
61,52
|
44,78%
|
29.11.24
|
|
Silber
|
|
open-end
|
1,00
|
30,63
|
-
|
29.11.24
|
|
Gold
|
|
open-end
|
0,10
|
2.650
|
-
|
29.11.24
|
|
Super Micro Computer
|
|
open-end
|
0,10
|
32,57
|
-
|
29.11.24
|
|
American Tower Corp
|
|
open-end
|
0,01
|
209,00
|
200,00%
|
29.11.24
|
|
Delivery Hero SE
|
|
open-end
|
0,10
|
38,61
|
15,79%
|
29.11.24
|
|
Align Technology Inc
|
|
open-end
|
0,10
|
232,84
|
59,26%
|
29.11.24
|
|
Eli Lilly and Company Ltd
|
|
open-end
|
0,10
|
795,35
|
41,67%
|
29.11.24
|
|
Super Micro Computer
|
|
open-end
|
0,10
|
32,57
|
-
|
29.11.24
|
|
Volkswagen AG Vz
|
|
open-end
|
0,10
|
80,40
|
19,05%
|
29.11.24
|
|
Hugo Boss AG
|
|
open-end
|
1,00
|
32,21
|
10,34%
|
29.11.24
|
|
DAX
|
|
open-end
|
0,01
|
19.645
|
0,91%
|
29.11.24
|
|
Nvidia
|
|
open-end
|
0,10
|
138,66
|
-
|
29.11.24
|
|
Super Micro Computer
|
|
open-end
|
0,10
|
32,57
|
-
|
29.11.24
|
|
Block Inc.
|
|
open-end
|
0,10
|
88,55
|
-
|
29.11.24
|
|
Microsoft Corp.
|
|
open-end
|
0,10
|
424,62
|
-
|
29.11.24
|
|
Eckert&Ziegler AG
|
|
open-end
|
0,10
|
45,98
|
79,10%
|
29.11.24
|
|
DAX
|
|
open-end
|
0,01
|
19.645
|
0,45%
|
29.11.24
|
|
Danaher Corp
|
|
open-end
|
0,10
|
239,69
|
36,36%
|
29.11.24
|
|
Fresenius SE+Co KgaA
|
AA E.
|
29.11.27
|
30,12
|
33,22
|
-
|
29.11.24
|
|
Volkswagen AG Vz
|
|
open-end
|
0,10
|
80,40
|
28,57%
|
29.11.24
|
|
Nvidia
|
|
open-end
|
0,10
|
138,66
|
-
|
29.11.24
|
|
Brenntag SE
|
|
open-end
|
1,00
|
61,20
|
50,46%
|
29.11.24
|
|
Fortinet Inc
|
|
open-end
|
0,10
|
95,00
|
33,33%
|
29.11.24
|
|
Byd Global Ltd
|
|
open-end
|
1,00
|
31,20
|
9,39%
|
29.11.24
|
|
Microsoft Corp.
|
|
open-end
|
0,10
|
424,62
|
-
|
29.11.24
|
|
Shopify Inc.
|
|
open-end
|
0,10
|
115,60
|
50,00%
|
29.11.24
|
|
Infineon AG
|
AA E.
|
29.11.28
|
-
|
30,73
|
1,00%
|
29.11.24
|
|
Super Micro Computer
|
|
open-end
|
0,10
|
32,57
|
-
|
29.11.24
|
|
Nvidia
|
|
open-end
|
0,10
|
138,66
|
-
|
29.11.24
|
|
Super Micro Computer
|
|
open-end
|
0,10
|
32,57
|
-
|
29.11.24
|
|
AT&T
|
|
open-end
|
0,10
|
23,16
|
32,26%
|
29.11.24
|
|
Gold
|
|
28.03.25
|
0,10
|
2.650
|
-
|
29.11.24
|
|
Nvidia
|
Sonstig.
|
29.11.30
|
1,41
|
138,66
|
-
|
29.11.24
|
|
IDEXX Laboratories Inc
|
|
open-end
|
0,01
|
424,83
|
71,43%
|
29.11.24
|
|
Super Micro Computer
|
|
open-end
|
0,10
|
32,57
|
-
|
29.11.24
|
|
Silber
|
|
31.12.24
|
1,00
|
30,63
|
-
|
29.11.24
|
|
Super Micro Computer
|
|
open-end
|
0,10
|
32,57
|
-
|
29.11.24
|
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