|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Micron Technology Inc
|
|
23.06.26
|
0,10
|
95,16
|
0,48%
|
18.07.24
|
|
Dt. Bank AG
|
Expres.
|
18.09.30
|
65,56
|
17,04
|
-
|
18.07.24
|
|
Sartorius AG Vz
|
Expres.
|
18.09.30
|
4,18
|
243,20
|
-
|
18.07.24
|
|
Infineon AG
|
|
open-end
|
0,10
|
32,48
|
3,45%
|
18.07.24
|
|
Puma
|
Expres.
|
27.09.30
|
22,51
|
41,54
|
-
|
18.07.24
|
|
Hennes & Mauritz AB
|
|
23.06.26
|
1,00
|
12,49
|
2,94%
|
18.07.24
|
|
Intel Corp.
|
|
23.06.26
|
0,10
|
19,11
|
1,16%
|
18.07.24
|
|
Chevron Corp
|
|
23.06.26
|
0,10
|
155,28
|
30,00%
|
18.07.24
|
|
UnitedHealth Group Inc
|
|
23.06.26
|
0,10
|
545,26
|
2,78%
|
18.07.24
|
|
Münchner Rückversicherungs AG
|
|
open-end
|
0,10
|
485,30
|
0,71%
|
18.07.24
|
|
Chipotle Mexican Grill Inc
|
|
23.06.26
|
0,01
|
56,32
|
9,09%
|
18.07.24
|
|
Qiagen NV
|
|
open-end
|
0,10
|
45,69
|
7,58%
|
18.07.24
|
|
Meta Platforms Inc
|
|
open-end
|
0,10
|
606,91
|
0,05%
|
18.07.24
|
|
Cognizant Technology Solutions Co.
|
|
21.01.26
|
0,10
|
76,02
|
12,20%
|
18.07.24
|
|
Caterpillar Inc
|
|
23.06.26
|
0,10
|
360,68
|
1,53%
|
18.07.24
|
|
Domino's Pizza Inc
|
|
open-end
|
0,01
|
404,86
|
1,39%
|
18.07.24
|
|
Palantir Technologies Inc
|
|
23.06.26
|
1,00
|
64,56
|
-
|
18.07.24
|
|
Fraport AG
|
|
26.03.25
|
0,10
|
55,10
|
3,23%
|
18.07.24
|
|
Utd. Rentals Inc
|
|
25.06.25
|
0,10
|
677,51
|
344,83%
|
18.07.24
|
|
Euro Stoxx 50
|
Expres.
|
25.10.30
|
0,20
|
4.954
|
-
|
18.07.24
|
|
Johnson & Johnson Corp
|
|
23.06.26
|
0,10
|
144,19
|
4,55%
|
18.07.24
|
|
Nextera Energy Inc.
|
|
23.06.26
|
0,10
|
66,51
|
3,33%
|
18.07.24
|
|
Chipotle Mexican Grill Inc
|
|
23.06.26
|
0,01
|
56,32
|
3,85%
|
18.07.24
|
|
Qualcomm Inc
|
|
open-end
|
0,10
|
156,29
|
0,24%
|
18.07.24
|
|
Euro Stoxx 50
|
Expres.
|
25.10.30
|
0,20
|
4.954
|
-
|
18.07.24
|
|
Infineon AG
|
Expres.
|
18.09.30
|
27,98
|
32,48
|
-
|
18.07.24
|
|
Autodesk Inc
|
|
open-end
|
0,10
|
284,59
|
0,37%
|
18.07.24
|
|
Vistra Corp
|
|
open-end
|
0,10
|
162,52
|
0,11%
|
18.07.24
|
|
NatWest Group plc
|
|
open-end
|
1,00
|
4,59
|
6,19%
|
18.07.24
|
|
ASML Holding NV
|
|
open-end
|
0,10
|
713,50
|
1,06%
|
18.07.24
|
|
Caterpillar Inc
|
|
23.06.26
|
0,10
|
360,68
|
2,27%
|
18.07.24
|
|
Fresenius SE+Co KgaA
|
|
open-end
|
1,00
|
34,64
|
5,72%
|
18.07.24
|
|
American Airlines Group Corp
|
|
23.06.26
|
0,10
|
17,45
|
2,30%
|
18.07.24
|
|
Boeing Co.
|
|
23.06.26
|
0,01
|
169,86
|
2,33%
|
18.07.24
|
|
Zoom Communications Inc
|
|
23.06.26
|
0,10
|
79,10
|
0,75%
|
18.07.24
|
|
Snapchat Inc
|
|
23.06.26
|
1,00
|
12,09
|
0,33%
|
18.07.24
|
|
Travelers Companies Inc.
|
|
22.01.25
|
0,10
|
233,06
|
333,33%
|
18.07.24
|
|
Nokia Oyj
|
|
open-end
|
1,00
|
4,35
|
5,77%
|
18.07.24
|
|
Trip.com Group Ltd Sp ADR
|
|
open-end
|
0,10
|
63,90
|
0,32%
|
18.07.24
|
|
Charter Communications Corp.
|
|
25.06.25
|
0,01
|
337,50
|
1,37%
|
18.07.24
|
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