| DZ BANK | | | Siemens | 996,380 EUR | 1.006,380 EUR | 0,99 % | | |
| DZ BANK | | | Allianz | 991,370 EUR | 1.001,370 EUR | 1,00 % | | |
| DZ BANK | | | Fresenius | 1.002,160 EUR | 1.012,160 EUR | 0,99 % | | |
| DZ BANK | | | SAP | 985,930 EUR | 995,930 EUR | 1,00 % | | |
| DZ BANK | | | Puma | 1.006,950 EUR | 1.016,950 EUR | 0,98 % | | |
| DZ BANK | | | Deutsche Post | 992,810 EUR | 1.002,810 EUR | 1,00 % | | |
| DZ BANK | | | EON | 987,320 EUR | 997,320 EUR | 1,00 % | | |
| DZ BANK | | | Volkswagen (VW) Vz | 968,100 EUR | 969,100 EUR | 0,10 % | | |
| DZ BANK | | | Vonovia | 985,600 EUR | 986,600 EUR | 0,10 % | | |
| UniCredit | | | Zalando | 1.002,700 EUR | 1.012,800 EUR | 1,00 % | | |
| UniCredit | | | Continental | 995,800 EUR | 1.005,800 EUR | 0,99 % | | |
| UniCredit | | | ProSiebenSat.1 Media | 995,800 EUR | 1.005,800 EUR | 0,99 % | | |
| UniCredit | | | Société Générale | 1.004,100 EUR | 1.014,200 EUR | 1,00 % | | |
| UniCredit | | | Puma | 999,700 EUR | 1.009,700 EUR | 0,99 % | | |
| Vontobel | | | EURO STOXX 50 | 981,300 EUR | 989,300 EUR | 0,81 % | | |
| UniCredit | | | Puma | 993,000 EUR | 1.003,000 EUR | 1,00 % | | |
| Vontobel | | | BNP Paribas | 1.005,900 EUR | 1.015,900 EUR | 0,98 % | | |
| Vontobel | | | AMD | 989,300 EUR | 999,300 EUR | 1,00 % | | |
| Vontobel | | | Rheinmetall | 5.097,000 EUR | 5.102,000 EUR | 0,10 % | | |
| Vontobel | | | Carl Zeiss Meditec | 988,300 EUR | 993,300 EUR | 0,50 % | | |
| Vontobel | | | Boeing | 986,300 EUR | 991,300 EUR | 0,50 % | | |
| Vontobel | | | Deutsche Börse | 995,200 EUR | 1.000,200 EUR | 0,50 % | | |
| Vontobel | | | Vonovia | 1.000,500 EUR | 1.005,500 EUR | 0,50 % | | |
| Vontobel | | | Commerzbank | 993,900 EUR | 998,900 EUR | 0,50 % | | |
| Vontobel | | | Siemens Healthineers | 988,700 EUR | 993,700 EUR | 0,50 % | | |
| Vontobel | | | K+S | 1.004,700 EUR | 1.009,700 EUR | 0,50 % | | |
| Vontobel | | | SAP | 1.000,600 EUR | 1.005,600 EUR | 0,50 % | | |
| Vontobel | | | BMW | 989,600 EUR | 994,600 EUR | 0,50 % | | |
| Vontobel | | | Siemens | 997,000 EUR | 1.002,000 EUR | 0,50 % | | |
| Vontobel | | | AMD | 1.000,600 EUR | 1.005,600 EUR | 0,50 % | | |
| Vontobel | | | Fresenius Medical Care | 986,200 EUR | 991,200 EUR | 0,50 % | | |
| Vontobel | | | Deutsche Bank | 1.012,000 EUR | 1.017,000 EUR | 0,49 % | | |
| Vontobel | | | TotalEnergies (ehem. Total) | 1.010,600 EUR | 1.015,600 EUR | 0,49 % | | |
| Vontobel | | | Nike | 1.005,500 EUR | 1.010,500 EUR | 0,49 % | | |
| Vontobel | | | Fraport | 987,500 EUR | 992,500 EUR | 0,50 % | | |
| Vontobel | | | ProSiebenSat.1 Media | 980,000 EUR | 985,000 EUR | 0,51 % | | |
| Vontobel | | | Münchener Rück | 1.001,600 EUR | 1.006,600 EUR | 0,50 % | | |
| Vontobel | | | Allianz | 1.006,700 EUR | 1.011,700 EUR | 0,49 % | | |
| Vontobel | | | Heidelberg Materials | 995,000 EUR | 1.000,000 EUR | 0,50 % | | |
| Vontobel | | | Gerresheimer | 992,600 EUR | 997,600 EUR | 0,50 % | | |
| Vontobel | | | Symrise | 996,300 EUR | 1.001,300 EUR | 0,50 % | | |
| Vontobel | | | Puma | 1.001,000 EUR | 1.006,000 EUR | 0,50 % | | |
| Vontobel | | | Apple | 997,200 EUR | 1.002,200 EUR | 0,50 % | | |
| Vontobel | | | BASF | 996,500 EUR | 1.001,500 EUR | 0,50 % | | |
| Vontobel | | | ING Groep | 997,500 EUR | 1.002,500 EUR | 0,50 % | | |
| UniCredit | | | TUI | 1.003,000 EUR | 1.004,200 EUR | 0,12 % | | |
| UniCredit | | | Heineken | 1.006,200 EUR | 1.006,700 EUR | 0,05 % | | |
| HSBC | | | Daimler Truck | 1.009,800 EUR | 1.010,800 EUR | 0,10 % | | |
| HSBC | | | Daimler Truck | 1.009,800 EUR | 1.010,800 EUR | 0,10 % | | |
| DZ BANK | | | Puig Brands | 1.016,100 EUR | 1.017,100 EUR | 0,10 % | | |
| DZ BANK | | | Puig Brands | 1.021,600 EUR | 1.022,600 EUR | 0,10 % | | |
| DZ BANK | | | Puig Brands | 1.013,900 EUR | 1.014,900 EUR | 0,10 % | | |
| Vontobel | | | Puma | 1.001,400 EUR | 1.002,400 EUR | 0,10 % | | |
| Vontobel | | | Puma | 1.006,000 EUR | 1.007,000 EUR | 0,10 % | | |
| Vontobel | | | Rheinmetall | 985,400 EUR | 986,400 EUR | 0,10 % | | |
| Vontobel | | | MTU Aero Engines | 1.001,000 EUR | 1.002,000 EUR | 0,10 % | | |
| Vontobel | | | Merck | 999,800 EUR | 1.000,800 EUR | 0,10 % | | |
| Vontobel | | | Deutsche Börse | 996,600 EUR | 997,600 EUR | 0,10 % | | |
| Vontobel | | | Münchener Rück | 996,000 EUR | 997,000 EUR | 0,10 % | | |
| Vontobel | | | Fresenius Medical Care | 1.007,600 EUR | 1.008,600 EUR | 0,10 % | | |
| Vontobel | | | Volkswagen (VW) Vz | 987,100 EUR | 988,100 EUR | 0,10 % | | |
| Vontobel | | | Allianz | 995,800 EUR | 996,800 EUR | 0,10 % | | |
| Vontobel | | | BMW | 974,200 EUR | 975,200 EUR | 0,10 % | | |
| Vontobel | | | Airbus Group (EADS) | 994,700 EUR | 995,700 EUR | 0,10 % | | |
| Vontobel | | | MTU Aero Engines | 1.003,800 EUR | 1.004,800 EUR | 0,10 % | | |
| Vontobel | | | Deutsche Börse | 993,000 EUR | 994,000 EUR | 0,10 % | | |
| Vontobel | | | Heidelberg Materials | 999,100 EUR | 1.000,100 EUR | 0,10 % | | |
| Vontobel | | | Allianz | 993,700 EUR | 994,700 EUR | 0,10 % | | |
| Vontobel | | | Henkel Vz. | 998,300 EUR | 999,300 EUR | 0,10 % | | |
| Vontobel | | | Porsche AG Vz. | 983,600 EUR | 984,600 EUR | 0,10 % | | |
| Vontobel | | | Rheinmetall | 984,400 EUR | 985,400 EUR | 0,10 % | | |
| Vontobel | | | Deutsche Börse | 1.000,000 EUR | 1.001,000 EUR | 0,10 % | | |
| Vontobel | | | Henkel Vz. | 1.000,000 EUR | 1.001,000 EUR | 0,10 % | | |
| Vontobel | | | SAP | 996,900 EUR | 997,900 EUR | 0,10 % | | |
| Vontobel | | | Münchener Rück | 1.001,800 EUR | 1.002,800 EUR | 0,10 % | | |
| Vontobel | | | Volkswagen (VW) Vz | 991,700 EUR | 992,700 EUR | 0,10 % | | |
| Vontobel | | | Deutsche Börse | 988,100 EUR | 989,100 EUR | 0,10 % | | |
| Vontobel | | | Deutsche Börse | 998,900 EUR | 999,900 EUR | 0,10 % | | |
| Vontobel | | | Allianz | 1.002,100 EUR | 1.003,100 EUR | 0,10 % | | |
| Vontobel | | | MTU Aero Engines | 999,600 EUR | 1.000,600 EUR | 0,10 % | | |
| Vontobel | | | Rheinmetall | 984,700 EUR | 985,700 EUR | 0,10 % | | |
| Vontobel | | | adidas | 988,500 EUR | 989,500 EUR | 0,10 % | | |
| Vontobel | | | SAP | 1.003,300 EUR | 1.004,300 EUR | 0,10 % | | |
| Vontobel | | | Volkswagen (VW) Vz | 989,900 EUR | 990,900 EUR | 0,10 % | | |
| Vontobel | | | Mercedes-Benz Group (Daimler) | 992,800 EUR | 993,800 EUR | 0,10 % | | |
| Vontobel | | | Allianz | 993,100 EUR | 994,100 EUR | 0,10 % | | |
| Vontobel | | | Porsche AG Vz. | 976,000 EUR | 977,000 EUR | 0,10 % | | |
| Vontobel | | | Siemens Healthineers | 1.016,400 EUR | 1.017,400 EUR | 0,10 % | | |
| Vontobel | | | Deutsche Post | 987,600 EUR | 988,600 EUR | 0,10 % | | |
| Vontobel | | | Rheinmetall | 983,100 EUR | 984,100 EUR | 0,10 % | | |
| Vontobel | | | Siemens Healthineers | 999,300 EUR | 1.000,300 EUR | 0,10 % | | |
| Vontobel | | | Airbus Group (EADS) | 999,800 EUR | 1.000,800 EUR | 0,10 % | | |
| Vontobel | | | Siemens Healthineers | 1.005,000 EUR | 1.006,000 EUR | 0,10 % | | |
| Vontobel | | | Deutsche Börse | 990,500 EUR | 991,500 EUR | 0,10 % | | |
| Vontobel | | | Porsche Automobil Holding | 996,700 EUR | 997,700 EUR | 0,10 % | | |
| Vontobel | | | BMW | 981,600 EUR | 982,600 EUR | 0,10 % | | |
| Vontobel | | | Henkel Vz. | 995,200 EUR | 996,200 EUR | 0,10 % | | |
| Vontobel | | | Heidelberg Materials | 995,500 EUR | 996,500 EUR | 0,10 % | | |
| Vontobel | | | BASF | 995,700 EUR | 996,700 EUR | 0,10 % | | |
| Vontobel | | | adidas | 987,200 EUR | 988,200 EUR | 0,10 % | | |
