| Bitcoin Cash |  | 117,88% |
| Solana |  | 108,18% |
| MVIS Global Digital Assets Equity |  | 97,18% |
| Solactive Blockchain |  | 75,54% |
| Bitcoin |  | 59,73% |
| Bloomberg Natural Gas (EUR Hedged) |  | -56,35% |
| Bloomberg Natural Gas |  | -50,00% |
| Algorand |  | -41,14% |
| Medical Cannabis and Wellness Equity |  | -39,17% |
| S&P 500 VIX Futures Enhanced Roll |  | -38,91% |
| Medical Cannabis and Wellness Equity | | -39,17% |
| S&P 500 VIX Futures Enhanced Roll | | -38,91% |
| Solactive Electric Vehicle Charging Infrastructure |  | -38,42% |
| Solactive Solar |  | -33,38% |
| Solactive Global Hydrogen |  | -33,05% |
| Medical Cannabis and Wellness Equity | | -39,17% |
| Solactive China Clean Energy |  | -29,82% |
| MAC Global Solar Energy |  | -28,15% |
| Solactive China Electric Vehicle and Battery |  | -27,52% |
| S&P Global Clean Energy |  | -24,60% |
| iShares Core S&P 500 UCITS ETF (Acc) | 56.596 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 52.395 Mio. € |
| Vanguard S&P 500 UCITS ETF | 29.887 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 15.911 Mio. € |
| Invesco S&P 500 UCITS ETF | 13.835 Mio. € |
| iShares Core S&P 500 UCITS ETF (Acc) | 56.596 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 52.395 Mio. € |
| Vanguard S&P 500 UCITS ETF | 29.887 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 15.911 Mio. € |
| Invesco S&P 500 UCITS ETF | 13.835 Mio. € |
| iShares Core Euro Corporate Bond UCITS ETF (Dist) | 12.821 Mio. € |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 7.632 Mio. € |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6.206 Mio. € |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 4.857 Mio. € |
| iShares USD Corporate Bond UCITS ETF (Dist) | 4.553 Mio. € |
| iShares Diversified Commodity Swap UCITS ETF | 2.096 Mio. € |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1.804 Mio. € |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1.535 Mio. € |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1.208 Mio. € |
| UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1.165 Mio. € |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,04% p.a. |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,04% p.a. |
| Amundi Prime Europe UCITS ETF DR (C) | 0,05% p.a. |
| Amundi Prime Europe UCITS ETF DR (D) | 0,05% p.a. |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0,05% p.a. |
| Amundi Prime Euro Corporates UCITS ETF DR (C) | 0,05% p.a. |
| Amundi Prime Euro Corporates UCITS ETF DR (D) | 0,05% p.a. |
| Amundi Prime Euro Government Bonds 0-1Y UCITS ETF DR (C) | 0,05% p.a. |
| Amundi Prime Euro Govies UCITS ETF DR (C) | 0,05% p.a. |
| Amundi Prime Euro Govies UCITS ETF DR (D) | 0,05% p.a. |
| L&G All Commodities UCITS ETF | 0,15% p.a. |
| Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc | 0,19% p.a. |
| iShares Diversified Commodity Swap UCITS ETF | 0,19% p.a. |
| WisdomTree Broad Commodities UCITS ETF | 0,19% p.a. |
| Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 0,19% p.a. |
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| MSCI Turkey |  | 104,42% |
| Bloomberg Heating Oil |  | 103,68% |
| S&P 500 Capped 35/20 Energy |  | 74,72% |
| S&P Energy Select Sector |  | 73,99% |
| MSCI World Energy |  | 55,89% |
| MSCI Turkey | | 104,42% |
| S&P 500 Capped 35/20 Energy | | 74,72% |
| S&P Energy Select Sector | | 73,99% |
| MSCI World Energy | | 55,89% |
| Bloomberg BioEnergy ESG |  | 55,09% |
| Solana |  | -94,38% |
| Algorand |  | -90,14% |
| Avalanche (AVAX) |  | -89,56% |
| WisdomTree CF Crypto Altcoins |  | -86,12% |
| MVIS Global Digital Assets Equity | | -85,03% |
| MVIS Global Digital Assets Equity | | -85,03% |
| Solactive ETC Group Digital Assets and Blockchain |  | -74,94% |
| Medical Cannabis and Wellness Equity | | -52,46% |
| Indxx Global Fintech Thematic |  | -49,23% |
| BVP Nasdaq Emerging Cloud |  | -48,76% |
Quelle: justETF.com; Stand: 26.09.23; Angaben in EUR
