|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Enel SpA
|
|
30.12.25
|
1,00
|
-
|
99.900,00%
|
04.09.24
|
|
Enel SpA
|
|
28.03.25
|
1,00
|
-
|
99.900,00%
|
16.09.24
|
|
Enel SpA
|
|
30.12.25
|
1,00
|
-
|
99.900,00%
|
09.09.24
|
|
Enel SpA
|
|
27.06.25
|
1,00
|
-
|
99.900,00%
|
04.09.24
|
|
Enel SpA
|
|
28.03.25
|
1,00
|
-
|
99.900,00%
|
04.09.24
|
|
Koenig & Bauer AG
|
|
28.03.25
|
1,00
|
-
|
89.899,99%
|
15.04.24
|
|
Drägerwerk AG & Co. KGaA Vz
|
|
28.03.25
|
1,00
|
-
|
89.899,99%
|
10.04.24
|
|
Dermapharm Holding SE
|
|
31.12.24
|
1,00
|
-
|
59.900,00%
|
19.06.24
|
|
Friedrich Vorwerk Group SE
|
|
31.12.24
|
1,00
|
-
|
59.900,00%
|
11.06.24
|
|
Koenig & Bauer AG
|
|
28.03.25
|
1,00
|
-
|
59.900,00%
|
15.04.24
|
|
PNE AG
|
|
open-end
|
1,00
|
-
|
50.900,00%
|
18.09.24
|
|
Palladium
|
|
30.12.24
|
0,01
|
-
|
45.900,00%
|
22.05.24
|
|
Rational AG
|
|
31.12.24
|
0,10
|
-
|
44.900,00%
|
29.07.24
|
|
Utd. Internet AG
|
|
28.03.25
|
1,00
|
-
|
44.900,00%
|
15.05.24
|
|
Stratec SE
|
|
open-end
|
0,10
|
-
|
44.900,00%
|
09.09.24
|
|
Evotec SE
|
|
28.03.25
|
1,00
|
-
|
44.900,00%
|
10.04.24
|
|
Kontron AG
|
|
28.03.25
|
1,00
|
-
|
44.900,00%
|
22.05.24
|
|
LPKF Laser
|
|
31.12.24
|
1,00
|
-
|
44.900,00%
|
23.09.24
|
|
CompuGroup Medical SE & Co. KG.
|
|
28.03.25
|
1,00
|
-
|
44.900,00%
|
08.05.24
|
|
Salzgitter AG
|
|
28.03.25
|
1,00
|
-
|
44.900,00%
|
05.04.24
|
|
Grenke AG
|
|
27.06.25
|
1,00
|
-
|
44.900,00%
|
24.07.24
|
|
PVA Tepla AG
|
|
28.03.25
|
1,00
|
-
|
44.900,00%
|
18.09.24
|
|
K+S AG
|
|
28.03.25
|
1,00
|
-
|
44.900,00%
|
07.06.24
|
|
flatexDEGIRO AG
|
|
31.12.24
|
1,00
|
-
|
44.900,00%
|
24.05.24
|
|
Evotec SE
|
|
27.06.25
|
1,00
|
-
|
44.900,00%
|
08.05.24
|
|
K+S AG
|
|
28.03.25
|
1,00
|
-
|
44.900,00%
|
12.04.24
|
|
K+S AG
|
|
28.03.25
|
1,00
|
-
|
44.900,00%
|
16.04.24
|
|
K+S AG
|
|
28.03.25
|
1,00
|
-
|
40.900,00%
|
10.04.24
|
|
Grenke AG
|
|
28.03.25
|
1,00
|
-
|
40.900,00%
|
24.07.24
|
|
Jungheinrich AG Vz
|
|
28.03.25
|
1,00
|
-
|
40.900,00%
|
10.04.24
|
|
Jungheinrich AG Vz
|
|
28.03.25
|
1,00
|
-
|
40.900,00%
|
10.04.24
|
|
K+S AG
|
|
28.03.25
|
1,00
|
-
|
40.900,00%
|
10.04.24
|
|
K+S AG
|
|
28.03.25
|
1,00
|
-
|
40.900,00%
|
12.04.24
|
|
K+S AG
|
|
28.03.25
|
1,00
|
-
|
40.900,00%
|
12.04.24
|
|
K+S AG
|
|
28.03.25
|
1,00
|
-
|
40.900,00%
|
12.04.24
|
|
Mettler-Toledo Int. Inc.
|
|
31.12.24
|
0,10
|
-
|
-
|
15.05.24
|
|
Spotify SA
|
|
23.10.24
|
0,10
|
-
|
-
|
14.06.24
|
|
Booking Holdings Inc.
|
|
23.10.24
|
0,01
|
-
|
-
|
13.06.24
|
|
Vertex Pharmaceuticals Inc
|
|
23.10.24
|
0,10
|
-
|
-
|
17.06.24
|
|
IDEXX Laboratories Inc
|
|
23.10.24
|
0,10
|
-
|
-
|
18.06.24
|
Seite::
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
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| 11
|
