|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Zalando SE
|
Inline O.
|
23.08.24
|
-
|
-
|
168.900,00%
|
23.04.24
|
|
Zalando SE
|
Inline O.
|
26.07.24
|
-
|
-
|
162.899,99%
|
16.04.24
|
|
Commerzbank
|
Inline O.
|
23.08.24
|
-
|
-
|
154.899,99%
|
16.04.24
|
|
Commerzbank
|
Inline O.
|
26.07.24
|
-
|
-
|
150.899,99%
|
16.04.24
|
|
Commerzbank
|
Inline O.
|
27.09.24
|
-
|
-
|
139.899,99%
|
18.04.24
|
|
Commerzbank
|
Inline O.
|
23.08.24
|
-
|
-
|
138.899,99%
|
16.04.24
|
|
Fresenius
|
Inline O.
|
26.07.24
|
-
|
-
|
138.899,99%
|
10.04.24
|
|
Singulus Technologies
|
|
open-end
|
1,00
|
-
|
137.899,99%
|
17.01.24
|
|
Singulus Technologies
|
|
open-end
|
1,00
|
-
|
137.899,99%
|
05.02.24
|
|
Singulus Technologies
|
|
open-end
|
1,00
|
-
|
137.899,99%
|
18.01.24
|
|
Singulus Technologies
|
|
open-end
|
1,00
|
-
|
137.899,99%
|
22.01.24
|
|
ASML Holding
|
|
open-end
|
0,10
|
-
|
115.899,99%
|
19.04.24
|
|
BASF
|
Inline O.
|
26.07.24
|
-
|
-
|
114.899,99%
|
05.04.24
|
|
DAX
|
|
open-end
|
0,01
|
-
|
114.899,99%
|
17.04.24
|
|
Süss MicroTec
|
|
27.09.24
|
1,00
|
-
|
109.900,00%
|
24.11.23
|
|
New Oriental Education & Technolo.
|
|
26.04.24
|
0,10
|
-
|
99.900,00%
|
26.01.24
|
|
Adyen NV
|
|
26.04.24
|
0,01
|
-
|
99.900,00%
|
09.02.24
|
|
Singulus Technologies
|
|
open-end
|
1,00
|
-
|
95.899,99%
|
09.01.24
|
|
Singulus Technologies
|
|
open-end
|
1,00
|
-
|
95.899,99%
|
17.04.24
|
|
Singulus Technologies
|
|
open-end
|
1,00
|
-
|
95.899,99%
|
19.04.24
|
|
Singulus Technologies
|
|
open-end
|
1,00
|
-
|
95.899,99%
|
19.04.24
|
|
Singulus Technologies
|
|
open-end
|
1,00
|
-
|
95.899,99%
|
18.01.24
|
|
Koenig & Bauer AG
|
|
27.09.24
|
1,00
|
-
|
82.899,99%
|
09.04.24
|
|
Dermapharm Holding SE
|
|
27.06.25
|
1,00
|
-
|
82.899,99%
|
09.02.24
|
|
AutoZone Inc.
|
|
22.05.24
|
0,01
|
-
|
49.900,00%
|
22.01.24
|
|
Sixt SE St
|
|
26.06.24
|
0,10
|
-
|
49.900,00%
|
15.12.23
|
|
RTX Corp.
|
|
open-end
|
0,10
|
-
|
-
|
16.04.24
|
|
Alphabet C
|
|
open-end
|
0,10
|
-
|
-
|
22.04.24
|
|
Roku A
|
|
open-end
|
0,10
|
-
|
-
|
22.04.24
|
|
Palantir Technologies Inc
|
|
open-end
|
1,00
|
-
|
-
|
22.04.24
|
|
AutoZone Inc.
|
|
22.05.24
|
0,01
|
-
|
-
|
22.01.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,01
|
-
|
-
|
22.04.24
|
|
Broadcom
|
|
open-end
|
0,10
|
-
|
-
|
22.04.24
|
|
Airbnb Inc.
|
|
open-end
|
0,10
|
-
|
-
|
22.04.24
|
|
Nextera Energy Inc.
|
|
open-end
|
0,10
|
-
|
-
|
10.04.24
|
|
ARM Holdings Plc. ADR
|
|
open-end
|
0,10
|
-
|
-
|
22.04.24
|
|
ARM Holdings Plc. ADR
|
|
open-end
|
0,10
|
-
|
-
|
22.04.24
|
|
ARM Holdings Plc. ADR
|
|
open-end
|
0,10
|
-
|
-
|
22.04.24
|
|
ARM Holdings Plc. ADR
|
|
open-end
|
0,10
|
-
|
-
|
22.04.24
|
|
Kaffee NYBOT 07/24
|
|
19.06.24
|
10,00
|
-
|
-
|
18.04.24
|
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