|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Microsoft Corp
|
|
open-end
|
0,10
|
414,89
|
0,20%
|
18.07.24
|
|
Analog Devices Inc
|
|
open-end
|
0,10
|
212,11
|
1,04%
|
18.07.24
|
|
Delivery Hero SE
|
Expres.
|
18.09.30
|
48,73
|
28,66
|
-
|
18.07.24
|
|
Qiagen NV
|
|
open-end
|
0,10
|
45,69
|
6,41%
|
18.07.24
|
|
Qiagen NV
|
|
open-end
|
0,10
|
45,69
|
5,62%
|
18.07.24
|
|
Qiagen NV
|
|
open-end
|
0,10
|
45,69
|
5,49%
|
18.07.24
|
|
AMD Advanced Micro Devices Inc
|
|
open-end
|
0,10
|
116,76
|
0,17%
|
18.07.24
|
|
Qiagen NV
|
|
open-end
|
0,10
|
45,69
|
7,81%
|
18.07.24
|
|
Ecolab Inc
|
|
open-end
|
0,01
|
232,41
|
1,15%
|
18.07.24
|
|
Autodesk Inc
|
|
open-end
|
0,10
|
284,59
|
0,38%
|
18.07.24
|
|
Euro Stoxx 50
|
Expres.
|
27.09.30
|
0,20
|
4.954
|
-
|
18.07.24
|
|
Qiagen NV
|
|
open-end
|
0,10
|
45,69
|
6,94%
|
18.07.24
|
|
John Deere Company
|
|
open-end
|
0,01
|
427,09
|
1,06%
|
18.07.24
|
|
Ulta Beauty Inc.
|
|
open-end
|
0,01
|
405,30
|
1,64%
|
18.07.24
|
|
Telia Company AB
|
|
open-end
|
1,00
|
2,65
|
2,78%
|
18.07.24
|
|
AMD Advanced Micro Devices Inc
|
|
open-end
|
0,10
|
116,76
|
0,16%
|
18.07.24
|
|
Qiagen NV
|
|
open-end
|
0,10
|
45,69
|
5,75%
|
18.07.24
|
|
Euro Stoxx 50
|
Expres.
|
27.09.30
|
0,20
|
4.954
|
-
|
18.07.24
|
|
Qualcomm Inc
|
|
open-end
|
0,10
|
156,29
|
0,24%
|
18.07.24
|
|
Euro Stoxx 50
|
Expres.
|
27.09.30
|
0,20
|
4.954
|
-
|
18.07.24
|
|
ASML Holding NV
|
|
open-end
|
0,10
|
713,50
|
1,06%
|
18.07.24
|
|
Trip.com Group Ltd Sp ADR
|
|
open-end
|
0,10
|
63,90
|
0,32%
|
18.07.24
|
|
Euro Stoxx 50
|
Expres.
|
27.09.30
|
0,20
|
4.954
|
-
|
18.07.24
|
|
Henkel AG & Co. KGaA Vz
|
|
open-end
|
0,10
|
82,88
|
4,44%
|
18.07.24
|
|
Fresenius SE+Co KgaA
|
|
open-end
|
1,00
|
34,64
|
5,72%
|
18.07.24
|
|
AXA SA
|
Expres.
|
27.09.30
|
31,27
|
33,51
|
-
|
18.07.24
|
|
Mercedes-Benz Group AG
|
Expres.
|
27.09.30
|
15,79
|
55,43
|
-
|
18.07.24
|
|
Super Micro Computer
|
|
open-end
|
1,00
|
30,88
|
-
|
18.07.24
|
|
Qualcomm Inc
|
|
open-end
|
0,10
|
156,29
|
0,22%
|
18.07.24
|
|
Euro Stoxx 50
|
Expres.
|
25.10.30
|
0,20
|
4.954
|
-
|
18.07.24
|
|
MSCI EMU SRI Select 30 Decreme.
|
Expres.
|
27.09.30
|
0,69
|
-
|
1,21%
|
18.07.24
|
|
Fresenius SE+Co KgaA
|
|
open-end
|
1,00
|
34,64
|
3,88%
|
18.07.24
|
|
AMD Advanced Micro Devices Inc
|
|
open-end
|
0,10
|
116,76
|
0,18%
|
18.07.24
|
|
Mercedes-Benz Group AG
|
Expres.
|
18.09.30
|
15,51
|
55,43
|
1,08%
|
18.07.24
|
|
MSCI EMU SRI Select 30 Decreme.
|
Expres.
|
27.09.30
|
0,69
|
-
|
-
|
18.07.24
|
|
Super Micro Computer
|
|
open-end
|
1,00
|
30,88
|
-
|
18.07.24
|
|
Rivian Automotive Inc
|
|
open-end
|
0,10
|
13,24
|
2,17%
|
18.07.24
|
|
Ulta Beauty Inc.
|
|
open-end
|
0,10
|
405,30
|
0,28%
|
18.07.24
|
|
Qualcomm Inc
|
|
open-end
|
0,01
|
156,29
|
2,50%
|
18.07.24
|
|
Super Micro Computer
|
|
open-end
|
1,00
|
30,88
|
-
|
18.07.24
|
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