| 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 | 989,080 EUR | 1.009,080 EUR | 1,98 % | | |
| DZ BANK | | | EON | 982,730 EUR | 1.002,730 EUR | 1,99 % | | |
| DZ BANK | | | Volkswagen (VW) Vz | 965,400 EUR | 969,400 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 | 1.005,800 EUR | 1.015,800 EUR | 0,98 % | | |
| Vontobel | | | AMD | 988,200 EUR | 998,200 EUR | 1,00 % | | |
| Vontobel | | | Rheinmetall | 5.099,500 EUR | 5.133,000 EUR | 0,65 % | | |
| Vontobel | | | Carl Zeiss Meditec | 965,400 EUR | 985,500 EUR | 2,04 % | | |
| Vontobel | | | Boeing | 989,100 EUR | 994,100 EUR | 0,50 % | | |
| Vontobel | | | Deutsche Börse | 994,500 EUR | 1.000,600 EUR | 0,61 % | | |
| Vontobel | | | Vonovia | 995,800 EUR | 1.000,800 EUR | 0,50 % | | |
| Vontobel | | | Commerzbank | 993,100 EUR | 1.001,100 EUR | 0,80 % | | |
| Vontobel | | | Siemens Healthineers | 986,700 EUR | 992,800 EUR | 0,61 % | | |
| Vontobel | | | K+S | 995,700 EUR | 1.002,500 EUR | 0,68 % | | |
| Vontobel | | | SAP | 1.002,200 EUR | 1.007,200 EUR | 0,50 % | | |
| Vontobel | | | BMW | 991,900 EUR | 996,900 EUR | 0,50 % | | |
| Vontobel | | | Siemens | 995,300 EUR | 1.001,400 EUR | 0,61 % | | |
| Vontobel | | | AMD | 999,300 EUR | 1.004,300 EUR | 0,50 % | | |
| Vontobel | | | Fresenius Medical Care | 986,300 EUR | 992,300 EUR | 0,60 % | | |
| Vontobel | | | Deutsche Bank | 1.010,900 EUR | 1.018,400 EUR | 0,74 % | | |
| Vontobel | | | TotalEnergies (ehem. Total) | 1.010,200 EUR | 1.018,300 EUR | 0,80 % | | |
| Vontobel | | | Nike | 1.013,400 EUR | 1.018,400 EUR | 0,49 % | | |
| Vontobel | | | Fraport | 987,500 EUR | 1.027,600 EUR | 3,90 % | | |
| Vontobel | | | ProSiebenSat.1 Media | 978,800 EUR | 996,800 EUR | 1,81 % | | |
| Vontobel | | | Münchener Rück | 1.004,100 EUR | 1.009,100 EUR | 0,50 % | | |
| Vontobel | | | Allianz | 1.005,100 EUR | 1.010,100 EUR | 0,50 % | | |
| Vontobel | | | Heidelberg Materials | 993,800 EUR | 999,900 EUR | 0,61 % | | |
| Vontobel | | | Gerresheimer | 997,800 EUR | 1.037,900 EUR | 3,86 % | | |
| Vontobel | | | Symrise | 996,500 EUR | 1.008,600 EUR | 1,20 % | | |
| Vontobel | | | Puma | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| Vontobel | | | Apple | 996,500 EUR | 1.001,500 EUR | 0,50 % | | |
| Vontobel | | | BASF | 993,400 EUR | 998,400 EUR | 0,50 % | | |
| Vontobel | | | ING Groep | 995,900 EUR | 1.003,400 EUR | 0,75 % | | |
| UniCredit | | | TUI | 1.002,200 EUR | 1.005,200 EUR | 0,30 % | | |
| UniCredit | | | Heineken | 1.004,800 EUR | 1.006,100 EUR | 0,13 % | | |
| HSBC | | | Daimler Truck | 1.010,000 EUR | 1.012,000 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 | 1.019,000 EUR | 1.028,100 EUR | 0,89 % | | |
| Vontobel | | | Puma | 1.027,200 EUR | 1.039,200 EUR | 1,15 % | | |
| Vontobel | | | Rheinmetall | 985,100 EUR | 991,800 EUR | 0,68 % | | |
| Vontobel | | | MTU Aero Engines | 1.000,600 EUR | 1.020,700 EUR | 1,97 % | | |
| Vontobel | | | Merck | 997,800 EUR | 999,300 EUR | 0,15 % | | |
| Vontobel | | | Deutsche Börse | 995,800 EUR | 1.003,900 EUR | 0,81 % | | |
| Vontobel | | | Münchener Rück | 997,500 EUR | 1.000,500 EUR | 0,30 % | | |
| Vontobel | | | Fresenius Medical Care | 1.009,400 EUR | 1.010,400 EUR | 0,10 % | | |
| Vontobel | | | Volkswagen (VW) Vz | 987,200 EUR | 995,200 EUR | 0,80 % | | |
| Vontobel | | | Allianz | 994,400 EUR | 997,500 EUR | 0,31 % | | |
| Vontobel | | | BMW | 975,500 EUR | 978,500 EUR | 0,31 % | | |
| Vontobel | | | Airbus Group (EADS) | 993,300 EUR | 999,300 EUR | 0,60 % | | |
| Vontobel | | | MTU Aero Engines | 1.003,400 EUR | 1.023,500 EUR | 1,96 % | | |
| Vontobel | | | Deutsche Börse | 991,800 EUR | 999,900 EUR | 0,81 % | | |
| Vontobel | | | Heidelberg Materials | 999,200 EUR | 1.003,700 EUR | 0,45 % | | |
| Vontobel | | | Allianz | 992,900 EUR | 996,000 EUR | 0,31 % | | |
| Vontobel | | | Henkel Vz. | 1.003,500 EUR | 1.004,500 EUR | 0,10 % | | |
| Vontobel | | | Porsche AG Vz. | 980,400 EUR | 985,000 EUR | 0,47 % | | |
| 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. | 1.006,000 EUR | 1.007,000 EUR | 0,10 % | | |
| Vontobel | | | SAP | 997,900 EUR | 1.000,900 EUR | 0,30 % | | |
| Vontobel | | | Münchener Rück | 1.004,700 EUR | 1.008,700 EUR | 0,40 % | | |
| Vontobel | | | Volkswagen (VW) Vz | 991,700 EUR | 999,700 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 | 1.001,900 EUR | 0,31 % | | |
| Vontobel | | | MTU Aero Engines | 998,900 EUR | 1.014,000 EUR | 1,49 % | | |
| Vontobel | | | Rheinmetall | 984,600 EUR | 991,300 EUR | 0,68 % | | |
| Vontobel | | | adidas | 988,700 EUR | 992,800 EUR | 0,41 % | | |
| Vontobel | | | SAP | 1.005,100 EUR | 1.008,100 EUR | 0,30 % | | |
| Vontobel | | | Volkswagen (VW) Vz | 989,900 EUR | 997,900 EUR | 0,80 % | | |
| Vontobel | | | Mercedes-Benz Group (Daimler) | 991,400 EUR | 994,400 EUR | 0,30 % | | |
| Vontobel | | | Allianz | 992,300 EUR | 995,400 EUR | 0,31 % | | |
| Vontobel | | | Porsche AG Vz. | 970,100 EUR | 974,700 EUR | 0,47 % | | |
| Vontobel | | | Siemens Healthineers | 1.010,900 EUR | 1.012,800 EUR | 0,19 % | | |
| Vontobel | | | Deutsche Post | 988,200 EUR | 990,100 EUR | 0,19 % | | |
| Vontobel | | | Rheinmetall | 983,500 EUR | 990,200 EUR | 0,68 % | | |
| Vontobel | | | Siemens Healthineers | 998,000 EUR | 999,900 EUR | 0,19 % | | |
| Vontobel | | | Airbus Group (EADS) | 997,700 EUR | 1.005,700 EUR | 0,80 % | | |
| Vontobel | | | Siemens Healthineers | 1.002,100 EUR | 1.004,000 EUR | 0,19 % | | |
| Vontobel | | | Deutsche Börse | 989,800 EUR | 997,900 EUR | 0,81 % | | |
| Vontobel | | | Porsche Automobil Holding | 996,600 EUR | 1.006,700 EUR | 1,00 % | | |
| Vontobel | | | BMW | 983,200 EUR | 986,200 EUR | 0,30 % | | |
| Vontobel | | | Henkel Vz. | 998,700 EUR | 999,700 EUR | 0,10 % | | |
| Vontobel | | | Heidelberg Materials | 996,300 EUR | 1.000,800 EUR | 0,45 % | | |
| Vontobel | | | BASF | 992,100 EUR | 996,200 EUR | 0,41 % | | |
| Vontobel | | | adidas | 987,400 EUR | 991,500 EUR | 0,41 % | | |