| UniCredit | | | Mercedes-Benz Group (Daimler) | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| UniCredit | | | BASF | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| UniCredit | | | Cancom | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| Vontobel | | | EURO STOXX 50 | 993,500 EUR | 1.001,500 EUR | 0,80 % | | |
| UBS | | | Airbus Group (EADS) | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| UniCredit | | | Scor | 1.002,500 EUR | 1.007,900 EUR | 0,54 % | | |
| UBS | | | Vodafone Group | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| Vontobel | | | Intel | 0,000 USD | 0,000 USD | 1,27 % | | |
| Vontobel | | | AMD | 0,000 USD | 0,000 USD | 0,00 % | | |
| Vontobel | | | Uber | 0,000 USD | 0,000 USD | 0,00 % | | |
| UniCredit | | | Siemens Energy | 1.006,100 EUR | 1.007,700 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.002,400 EUR | 1.004,000 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.004,700 EUR | 1.006,300 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.004,300 EUR | 1.005,900 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.007,000 EUR | 1.008,600 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.002,600 EUR | 1.004,200 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.004,500 EUR | 1.006,100 EUR | 0,16 % | | |
| UniCredit | | | Infineon | 991,500 EUR | 992,200 EUR | 0,07 % | | |
| UniCredit | | | Siemens Energy | 1.006,900 EUR | 1.008,500 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.007,400 EUR | 1.009,000 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.004,700 EUR | 1.006,300 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.006,900 EUR | 1.008,500 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.003,700 EUR | 1.005,300 EUR | 0,16 % | | |
| UniCredit | | | Salzgitter | 1.007,900 EUR | 1.012,200 EUR | 0,42 % | | |
| UniCredit | | | Siemens Energy | 1.006,200 EUR | 1.007,800 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.002,800 EUR | 1.004,400 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.006,000 EUR | 1.007,600 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.002,400 EUR | 1.004,000 EUR | 0,16 % | | |
| UniCredit | | | Siemens Energy | 1.005,700 EUR | 1.007,300 EUR | 0,16 % | | |
| UniCredit | | | Infineon | 990,800 EUR | 991,500 EUR | 0,07 % | | |
| UniCredit | | | Siemens | 995,600 EUR | 996,000 EUR | 0,04 % | | |
| UniCredit | | | Siemens Energy | 1.002,700 EUR | 1.004,300 EUR | 0,16 % | | |
| UniCredit | | | Infineon | 990,100 EUR | 990,800 EUR | 0,07 % | | |
| Vontobel | | | Adyen | 100.100,000 EUR | 101.400,000 EUR | 1,28 % | | |
| DZ BANK | | | Mutares | 987,000 EUR | 989,500 EUR | 0,25 % | | |
| DZ BANK | | | IVU Traffic | 1.004,100 EUR | 1.006,600 EUR | 0,25 % | | |
| DZ BANK | | | Jenoptik | 998,900 EUR | 1.003,700 EUR | 0,48 % | | |
| DZ BANK | | | L'Oreal | 997,600 EUR | 1.005,600 EUR | 0,80 % | | |
| DZ BANK | | | Qiagen | 1.028,600 EUR | 1.032,600 EUR | 0,39 % | | |
| DZ BANK | | | NORMA Group | 1.014,700 EUR | 1.017,200 EUR | 0,25 % | | |
| DZ BANK | | | Pernod Ricard | 982,000 EUR | 990,000 EUR | 0,81 % | | |
| DZ BANK | | | VERBUND | 1.010,200 EUR | 1.012,700 EUR | 0,25 % | | |
| DZ BANK | | | SFC Energy | 1.129,800 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | Medios | 1.022,000 EUR | 1.026,000 EUR | 0,39 % | | |
| DZ BANK | | | Jenoptik | 1.005,300 EUR | 1.007,800 EUR | 0,25 % | | |
| DZ BANK | | | PVA TePla | 1.049,200 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | Philips | 1.002,200 EUR | 1.006,200 EUR | 0,40 % | | |
| DZ BANK | | | Vinci | 992,800 EUR | 1.000,800 EUR | 0,80 % | | |
| DZ BANK | | | SFC Energy | 1.117,700 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | SGL Carbon | 1.015,600 EUR | 1.018,100 EUR | 0,25 % | | |
| DZ BANK | | | Vossloh | 996,400 EUR | 998,900 EUR | 0,25 % | | |
| DZ BANK | | | ABOUT YOU | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | 1&1 AG | 1.043,800 EUR | 1.048,800 EUR | 0,48 % | | |
| DZ BANK | | | Banco Bilbao | 979,000 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | Adyen | 1.012,800 EUR | 1.016,800 EUR | 0,39 % | | |
| DZ BANK | | | Andritz | 999,700 EUR | 1.002,200 EUR | 0,25 % | | |
| DZ BANK | | | APONTIS PHARM. AG INH ON | 1.016,700 EUR | 1.019,200 EUR | 0,25 % | | |
| DZ BANK | | | Mutares | 976,600 EUR | 981,400 EUR | 0,49 % | | |
| DZ BANK | | | Klöckner & Co | 999,100 EUR | 1.007,100 EUR | 0,79 % | | |
| DZ BANK | | | Raiffeisen | 1.054,800 EUR | 1.057,300 EUR | 0,24 % | | |
| DZ BANK | | | Patrizia SE | 0,000 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | Philips | 1.001,400 EUR | 1.005,400 EUR | 0,40 % | | |
| DZ BANK | | | VERBUND | 1.031,400 EUR | 1.034,100 EUR | 0,26 % | | |
| DZ BANK | | | SCHOTT Pharma | 993,500 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | SGL Carbon | 1.017,100 EUR | 1.019,600 EUR | 0,25 % | | |
| DZ BANK | | | Talanx | 1.004,600 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | Vossloh | 997,600 EUR | 1.000,100 EUR | 0,25 % | | |
| DZ BANK | | | 7C Solarparken | 1.018,200 EUR | 1.020,700 EUR | 0,24 % | | |
| DZ BANK | | | 1&1 AG | 1.036,600 EUR | 1.041,600 EUR | 0,48 % | | |
| DZ BANK | | | Banco Bilbao | 983,200 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | Adyen | 1.011,600 EUR | 1.015,600 EUR | 0,39 % | | |
| DZ BANK | | | APONTIS PHARM. AG INH ON | 1.016,500 EUR | 1.019,000 EUR | 0,25 % | | |
| DZ BANK | | | Aumann | 1.016,500 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | Crédit Agricole | 933,700 EUR | 941,700 EUR | 0,85 % | | |
| DZ BANK | | | Baywa | 1.018,700 EUR | 1.023,700 EUR | 0,49 % | | |
| DZ BANK | | | Capgemini | 991,000 EUR | 1.000,000 EUR | 0,90 % | | |
| DZ BANK | | | CompuGroup Medical | 992,100 EUR | 994,600 EUR | 0,25 % | | |
| DZ BANK | | | L'Oreal | 1.004,100 EUR | 1.012,100 EUR | 0,79 % | | |
| DZ BANK | | | Hornbach Holding AG & Co. | 1.038,500 EUR | 1.041,000 EUR | 0,24 % | | |
| DZ BANK | | | Kontron | 1.026,200 EUR | 1.028,700 EUR | 0,24 % | | |
| DZ BANK | | | Krones | 994,200 EUR | 1.002,200 EUR | 0,80 % | | |
| DZ BANK | | | Raiffeisen | 1.062,100 EUR | 1.064,600 EUR | 0,23 % | | |
| DZ BANK | | | NORMA Group | 1.016,500 EUR | 1.019,000 EUR | 0,25 % | | |
| DZ BANK | | | PNE AG | 1.072,100 EUR | 1.080,100 EUR | 0,74 % | | |
| DZ BANK | | | PVA TePla | 1.031,300 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | TeamViewer | 1.023,500 EUR | 1.026,000 EUR | 0,24 % | | |
| DZ BANK | | | RTL | 1.029,100 EUR | 1.031,600 EUR | 0,24 % | | |
| DZ BANK | | | Süss Microtec | 1.020,400 EUR | 1.022,900 EUR | 0,24 % | | |
| DZ BANK | | | TAG Immobilien AG | 1.037,100 EUR | 1.039,600 EUR | 0,24 % | | |
| DZ BANK | | | Volkswagen (VW) ST | 986,000 EUR | 988,500 EUR | 0,25 % | | |
| DZ BANK | | | adesso | 1.045,200 EUR | 1.052,200 EUR | 0,67 % | | |
| DZ BANK | | | Auto1 | 1.041,900 EUR | 1.044,400 EUR | 0,24 % | | |
| DZ BANK | | | Adyen | 1.014,400 EUR | 1.018,400 EUR | 0,39 % | | |
| DZ BANK | | | Air Liquide | 982,300 EUR | 990,300 EUR | 0,81 % | | |
| DZ BANK | | | Aumann | 1.017,800 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | Dermapharm | 1.000,000 EUR | 0,000 EUR | 0,00 % | | |
| DZ BANK | | | Baywa | 1.022,200 EUR | 1.027,200 EUR | 0,49 % | | |
| DZ BANK | | | Brenntag | 953,100 EUR | 961,100 EUR | 0,83 % | | |
| DZ BANK | | | Air Liquide | 988,700 EUR | 996,700 EUR | 0,80 % | | |
| DZ BANK | | | Enel | 949,900 EUR | 957,900 EUR | 0,84 % | | |