|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Juniper Networks
|
|
27.09.24
|
0,10
|
-
|
29.900,00%
|
12.02.24
|
|
Zurich Insurance Group Ltd
|
|
22.05.24
|
0,10
|
-
|
29.900,00%
|
28.03.24
|
|
Zurich Insurance Group Ltd
|
|
22.05.24
|
0,10
|
-
|
29.900,00%
|
26.02.24
|
|
Procter & Gamble Corp.
|
|
22.05.24
|
0,10
|
-
|
29.900,00%
|
16.02.24
|
|
Mastercard Inc.
|
|
22.05.24
|
0,10
|
-
|
29.900,00%
|
29.02.24
|
|
Procore Technologies Inc
|
|
24.05.24
|
0,10
|
-
|
29.900,00%
|
28.03.24
|
|
Mastercard Inc.
|
|
22.05.24
|
0,10
|
-
|
29.900,00%
|
29.02.24
|
|
Mastercard Inc.
|
|
22.05.24
|
0,10
|
-
|
29.900,00%
|
05.02.24
|
|
Procore Technologies Inc
|
|
24.05.24
|
0,10
|
-
|
29.900,00%
|
28.03.24
|
|
Juniper Networks
|
|
27.09.24
|
0,10
|
-
|
29.900,00%
|
12.02.24
|
|
AT&T
|
|
22.05.24
|
1,00
|
-
|
29.900,00%
|
22.03.24
|
|
Super Micro Computer
|
|
22.05.24
|
0,10
|
-
|
29.900,00%
|
20.02.24
|
|
American Express Company
|
|
24.05.24
|
0,10
|
-
|
29.900,00%
|
25.03.24
|
|
Munich Re AG
|
|
22.05.24
|
0,10
|
-
|
29.900,00%
|
19.03.24
|
|
Juniper Networks
|
|
27.09.24
|
0,10
|
-
|
29.900,00%
|
12.02.24
|
|
Spotify
|
|
22.05.24
|
0,10
|
-
|
29.900,00%
|
09.04.24
|
|
Mastercard Inc.
|
|
22.05.24
|
0,10
|
-
|
29.900,00%
|
15.01.24
|
|
Procter & Gamble Corp.
|
|
22.05.24
|
0,10
|
-
|
29.900,00%
|
16.02.24
|
|
Danaher
|
|
22.05.24
|
0,10
|
-
|
29.900,00%
|
01.03.24
|
|
Procore Technologies Inc
|
|
28.06.24
|
0,10
|
-
|
29.900,00%
|
28.03.24
|
|
Phillips 66
|
|
24.05.24
|
0,10
|
-
|
29.900,00%
|
05.04.24
|
|
Spotify
|
|
24.05.24
|
0,10
|
-
|
29.900,00%
|
26.01.24
|
|
Broadcom
|
|
24.05.24
|
0,10
|
-
|
28.900,00%
|
11.04.24
|
|
Juniper Networks
|
|
27.09.24
|
0,10
|
-
|
28.900,00%
|
12.02.24
|
|
Boeing Co.
|
|
24.01.25
|
0,10
|
-
|
28.900,00%
|
27.12.23
|
|
Waters Corporation
|
|
24.05.24
|
0,10
|
-
|
28.614,28%
|
18.12.23
|
|
Broadcom
|
|
24.05.24
|
0,10
|
-
|
27.900,00%
|
02.04.24
|
|
Pinduoduo Holdings Inc.
|
|
28.06.24
|
0,10
|
-
|
27.900,00%
|
01.02.24
|
|
Boeing Co.
|
|
24.01.25
|
0,10
|
-
|
27.900,00%
|
27.12.23
|
|
Boeing Co.
|
|
24.01.25
|
0,10
|
-
|
26.900,00%
|
27.12.23
|
|
Caterpillar Inc.
|
|
28.06.24
|
0,10
|
-
|
26.900,00%
|
26.03.24
|
|
Broadcom
|
|
24.05.24
|
0,10
|
-
|
26.900,00%
|
02.04.24
|
|
Pinduoduo Holdings Inc.
|
|
28.06.24
|
0,10
|
-
|
26.900,00%
|
01.02.24
|
|
UnitedHealth Group Inc
|
|
open-end
|
0,10
|
-
|
25.900,00%
|
03.05.24
|
|
Honeywell Int.
|
|
24.05.24
|
0,10
|
-
|
19.900,00%
|
21.03.24
|
|
Aixtron SE
|
|
22.05.24
|
1,00
|
-
|
9.900,00%
|
15.03.24
|
|
Walt Disney Co.
|
|
open-end
|
0,10
|
-
|
2.855,56%
|
18.04.24
|
|
Dow Jones Industrial Average
|
|
open-end
|
0,00
|
-
|
1.766,67%
|
11.04.24
|
|
Spotify
|
|
22.05.24
|
0,10
|
-
|
-
|
12.02.24
|
|
Procore Technologies Inc
|
|
24.05.24
|
0,10
|
-
|
-
|
28.03.24
|
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