| DZ BANK | | | Siemens | 990,710 EUR | 1.010,710 EUR | 1,98 % | | |
| DZ BANK | | | Allianz | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | Fresenius | 997,070 EUR | 1.017,070 EUR | 1,97 % | | |
| DZ BANK | | | SAP | 981,610 EUR | 1.001,610 EUR | 2,00 % | | |
| DZ BANK | | | Puma | 1.010,590 EUR | 1.030,590 EUR | 1,94 % | | |
| DZ BANK | | | Deutsche Post | 989,200 EUR | 1.009,200 EUR | 1,98 % | | |
| DZ BANK | | | EON | 982,770 EUR | 1.002,770 EUR | 1,99 % | | |
| DZ BANK | | | Volkswagen (VW) Vz | 965,600 EUR | 969,600 EUR | 0,41 % | | |
| DZ BANK | | | Vonovia | 982,300 EUR | 986,300 EUR | 0,41 % | | |
| UniCredit | | | Zalando | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| UniCredit | | | Continental | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| UniCredit | | | ProSiebenSat.1 Media | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| UniCredit | | | Société Générale | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| UniCredit | | | Puma | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| Vontobel | | | EURO STOXX 50 | 981,000 EUR | 989,000 EUR | 0,81 % | | |
| UniCredit | | | Puma | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| Vontobel | | | BNP Paribas | 1.005,900 EUR | 1.016,000 EUR | 0,99 % | | |
| Vontobel | | | AMD | 988,500 EUR | 998,500 EUR | 1,00 % | | |
| Vontobel | | | Rheinmetall | 5.099,500 EUR | 5.133,000 EUR | 0,65 % | | |
| Vontobel | | | Carl Zeiss Meditec | 965,800 EUR | 1.005,900 EUR | 3,99 % | | |
| Vontobel | | | Boeing | 993,700 EUR | 998,700 EUR | 0,50 % | | |
| Vontobel | | | Deutsche Börse | 994,500 EUR | 1.002,600 EUR | 0,81 % | | |
| Vontobel | | | Vonovia | 995,800 EUR | 1.001,900 EUR | 0,61 % | | |
| Vontobel | | | Commerzbank | 993,100 EUR | 1.001,100 EUR | 0,80 % | | |
| Vontobel | | | Siemens Healthineers | 986,400 EUR | 994,500 EUR | 0,81 % | | |
| Vontobel | | | K+S | 995,700 EUR | 1.004,700 EUR | 0,90 % | | |
| Vontobel | | | SAP | 1.001,500 EUR | 1.006,500 EUR | 0,50 % | | |
| Vontobel | | | BMW | 990,600 EUR | 995,600 EUR | 0,50 % | | |
| Vontobel | | | Siemens | 995,500 EUR | 1.001,600 EUR | 0,61 % | | |
| Vontobel | | | AMD | 999,900 EUR | 1.004,900 EUR | 0,50 % | | |
| Vontobel | | | Fresenius Medical Care | 986,300 EUR | 992,300 EUR | 0,60 % | | |
| Vontobel | | | Deutsche Bank | 1.011,100 EUR | 1.021,100 EUR | 0,98 % | | |
| Vontobel | | | TotalEnergies (ehem. Total) | 1.010,700 EUR | 1.018,800 EUR | 0,80 % | | |
| Vontobel | | | Nike | 1.012,900 EUR | 1.017,900 EUR | 0,49 % | | |
| Vontobel | | | Fraport | 987,200 EUR | 1.027,300 EUR | 3,90 % | | |
| Vontobel | | | ProSiebenSat.1 Media | 978,300 EUR | 999,400 EUR | 2,11 % | | |
| Vontobel | | | Münchener Rück | 1.004,200 EUR | 1.009,200 EUR | 0,50 % | | |
| Vontobel | | | Allianz | 1.005,100 EUR | 1.010,100 EUR | 0,50 % | | |
| Vontobel | | | Heidelberg Materials | 993,700 EUR | 999,700 EUR | 0,60 % | | |
| Vontobel | | | Gerresheimer | 997,800 EUR | 1.077,900 EUR | 7,43 % | | |
| Vontobel | | | Symrise | 996,500 EUR | 1.008,600 EUR | 1,20 % | | |
| Vontobel | | | Puma | 1.018,600 EUR | 1.030,600 EUR | 1,16 % | | |
| Vontobel | | | Apple | 997,000 EUR | 1.002,000 EUR | 0,50 % | | |
| Vontobel | | | BASF | 994,300 EUR | 999,300 EUR | 0,50 % | | |
| Vontobel | | | ING Groep | 995,400 EUR | 1.005,400 EUR | 0,99 % | | |
| UniCredit | | | TUI | 1.001,900 EUR | 1.005,500 EUR | 0,36 % | | |
| UniCredit | | | Heineken | 1.004,900 EUR | 1.006,500 EUR | 0,16 % | | |
| HSBC | | | Daimler Truck | 1.010,100 EUR | 1.012,100 EUR | 0,20 % | | |
| HSBC | | | Daimler Truck | 1.010,100 EUR | 1.012,100 EUR | 0,20 % | | |
| DZ BANK | | | Puig Brands | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | Puig Brands | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | Puig Brands | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| Vontobel | | | Puma | 1.018,700 EUR | 1.030,700 EUR | 1,16 % | | |
| Vontobel | | | Puma | 1.026,100 EUR | 1.038,100 EUR | 1,16 % | | |
| Vontobel | | | Rheinmetall | 985,100 EUR | 991,800 EUR | 0,68 % | | |
| Vontobel | | | MTU Aero Engines | 1.000,500 EUR | 1.020,600 EUR | 1,97 % | | |
| Vontobel | | | Merck | 997,100 EUR | 999,100 EUR | 0,20 % | | |
| Vontobel | | | Deutsche Börse | 995,800 EUR | 1.003,900 EUR | 0,81 % | | |
| Vontobel | | | Münchener Rück | 997,600 EUR | 1.001,700 EUR | 0,41 % | | |
| Vontobel | | | Fresenius Medical Care | 1.009,400 EUR | 1.010,400 EUR | 0,10 % | | |
| Vontobel | | | Volkswagen (VW) Vz | 987,600 EUR | 995,600 EUR | 0,80 % | | |
| Vontobel | | | Allianz | 994,400 EUR | 998,500 EUR | 0,41 % | | |
| Vontobel | | | BMW | 973,800 EUR | 977,900 EUR | 0,42 % | | |
| Vontobel | | | Airbus Group (EADS) | 992,600 EUR | 1.000,600 EUR | 0,80 % | | |
| Vontobel | | | MTU Aero Engines | 1.003,300 EUR | 1.023,400 EUR | 1,96 % | | |
| Vontobel | | | Deutsche Börse | 991,800 EUR | 999,900 EUR | 0,81 % | | |
| Vontobel | | | Heidelberg Materials | 999,300 EUR | 1.005,300 EUR | 0,60 % | | |
| Vontobel | | | Allianz | 992,900 EUR | 997,000 EUR | 0,41 % | | |
| Vontobel | | | Henkel Vz. | 1.003,800 EUR | 1.004,800 EUR | 0,10 % | | |
| Vontobel | | | Porsche AG Vz. | 979,700 EUR | 985,800 EUR | 0,62 % | | |
| Vontobel | | | Rheinmetall | 983,800 EUR | 990,500 EUR | 0,68 % | | |
| Vontobel | | | Deutsche Börse | 998,600 EUR | 1.006,700 EUR | 0,80 % | | |
| Vontobel | | | Henkel Vz. | 1.006,300 EUR | 1.007,300 EUR | 0,10 % | | |
| Vontobel | | | SAP | 997,500 EUR | 1.001,600 EUR | 0,41 % | | |
| Vontobel | | | Münchener Rück | 1.004,700 EUR | 1.008,800 EUR | 0,41 % | | |
| Vontobel | | | Volkswagen (VW) Vz | 992,000 EUR | 1.000,000 EUR | 0,80 % | | |
| Vontobel | | | Deutsche Börse | 987,500 EUR | 995,600 EUR | 0,81 % | | |
| Vontobel | | | Deutsche Börse | 997,800 EUR | 1.005,900 EUR | 0,81 % | | |
| Vontobel | | | Allianz | 998,800 EUR | 1.002,900 EUR | 0,41 % | | |
| Vontobel | | | MTU Aero Engines | 998,900 EUR | 1.019,000 EUR | 1,97 % | | |
| Vontobel | | | Rheinmetall | 984,600 EUR | 991,300 EUR | 0,68 % | | |
| Vontobel | | | adidas | 988,300 EUR | 992,400 EUR | 0,41 % | | |
| Vontobel | | | SAP | 1.004,400 EUR | 1.008,500 EUR | 0,41 % | | |
| Vontobel | | | Volkswagen (VW) Vz | 990,100 EUR | 998,100 EUR | 0,80 % | | |
| Vontobel | | | Mercedes-Benz Group (Daimler) | 991,600 EUR | 995,700 EUR | 0,41 % | | |
| Vontobel | | | Allianz | 992,300 EUR | 996,400 EUR | 0,41 % | | |
| Vontobel | | | Porsche AG Vz. | 968,700 EUR | 974,800 EUR | 0,63 % | | |
| Vontobel | | | Siemens Healthineers | 1.010,500 EUR | 1.013,000 EUR | 0,25 % | | |
| Vontobel | | | Deutsche Post | 988,200 EUR | 990,700 EUR | 0,25 % | | |
| Vontobel | | | Rheinmetall | 983,500 EUR | 990,200 EUR | 0,68 % | | |
| Vontobel | | | Siemens Healthineers | 997,900 EUR | 1.000,400 EUR | 0,25 % | | |
| Vontobel | | | Airbus Group (EADS) | 996,800 EUR | 1.004,800 EUR | 0,80 % | | |
| Vontobel | | | Siemens Healthineers | 1.001,800 EUR | 1.004,300 EUR | 0,25 % | | |
| Vontobel | | | Deutsche Börse | 989,800 EUR | 997,900 EUR | 0,81 % | | |
| Vontobel | | | Porsche Automobil Holding | 997,000 EUR | 1.007,000 EUR | 0,99 % | | |
| Vontobel | | | BMW | 981,700 EUR | 985,800 EUR | 0,42 % | | |
| Vontobel | | | Henkel Vz. | 999,000 EUR | 1.000,000 EUR | 0,10 % | | |
| Vontobel | | | Heidelberg Materials | 996,400 EUR | 1.002,500 EUR | 0,61 % | | |
| Vontobel | | | BASF | 993,300 EUR | 997,400 EUR | 0,41 % | | |
| Vontobel | | | adidas | 986,900 EUR | 991,000 EUR | 0,41 % | | |