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| Bloomberg Heating Oil |  | 122,90% |
| ICE 1mth Brent Oil Futures |  | 110,17% |
| Bloomberg Petroleum |  | 109,45% |
| Bloomberg WTI Crude Oil |  | 109,06% |
| Bloomberg WTI Crude Oil (EUR Hedged) |  | 106,36% |
| Solactive Global Hydrogen |  | 98,90% |
| MSCI Korea 20/35 |  | 82,24% |
| FTSE Korea 30/18 Capped |  | 79,89% |
| MSCI Korea 20/35 Custom |  | 78,68% |
| MarketVector Global Space Industry Screened |  | 67,83% |
| Aptos (APT) |  | -43,62% |
| Uniswap |  | -41,89% |
| Aave |  | -41,01% |
| Bitcoin Cash |  | -38,93% |
| Bloomberg Cocoa |  | -37,43% |
| MSCI Indonesia |  | -31,27% |
| S&P India Tech |  | -20,55% |
| Dow Jones US Select Medical Equipment Capped 35/20 |  | -18,53% |
| EMQQ The Emerging Markets Internet ESG-Screened |  | -17,86% |
| INQQ The India Internet ESG Screened |  | -16,92% |
| S&P India Tech | | -20,55% |
| Dow Jones US Select Medical Equipment Capped 35/20 | | -18,53% |
| CSI Overseas China Internet |  | -16,33% |
| Solactive E-commerce |  | -15,33% |
| Indxx Global Fintech Thematic |  | -14,74% |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 125.531 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 118.893 Mio. € |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 44.182 Mio. € |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 37.844 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 35.179 Mio. € |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 125.531 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 118.893 Mio. € |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 44.182 Mio. € |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 37.844 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 35.179 Mio. € |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 16.160 Mio. € |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.022 Mio. € |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 6.698 Mio. € |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 6.184 Mio. € |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 5.194 Mio. € |
| iShares Diversified Commodity Swap UCITS ETF | 2.094 Mio. € |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1.690 Mio. € |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1.339 Mio. € |
| UBS CMCI Composite SF UCITS ETF USD acc | 1.252 Mio. € |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1.245 Mio. € |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0,00% p.a. |
| Amundi Core MSCI USA UCITS ETF Acc | 0,03% p.a. |
| Amundi Core MSCI USA UCITS ETF Dist | 0,03% p.a. |
| iShares MSCI USA UCITS ETF (Acc) | 0,03% p.a. |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0,03% p.a. |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0,00% p.a. |
| Amundi Core MSCI USA UCITS ETF Acc | 0,03% p.a. |
| Amundi Core MSCI USA UCITS ETF Dist | 0,03% p.a. |
| iShares MSCI USA UCITS ETF (Acc) | 0,03% p.a. |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0,03% p.a. |
| State Street SPDR Commodity UCITS ETF USD (Acc) | 0,12% 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 USD Unhedged Acc | 0,19% p.a. |
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| Cboe Nasdaq-100 BuyWrite |  | 10,50% |
| Cboe S&P 500 BuyWrite 15% WHT |  | 9,48% |
| ICE BofAML US High Yield Constrained |  | 9,29% |
| EURO STOXX 50 Covered Call ATM |  | 9,07% |
| Solactive Global SuperDividend |  | 8,96% |
| Cboe Nasdaq-100 BuyWrite | | 10,50% |
| Cboe S&P 500 BuyWrite 15% WHT | | 9,48% |
| EURO STOXX 50 Covered Call ATM | | 9,07% |
| Solactive Global SuperDividend | | 8,96% |
| Morningstar MLP Composite |  | 7,30% |
| Silver (EUR Hedged) |  | 154,34% |
| STOXX Global Gold Miners |  | 148,30% |
| MVIS Global Junior Gold Miners |  | 142,42% |
| Solactive Global Silver Miners |  | 140,28% |
| Solactive Global Pure Gold Miners |  | 139,80% |
| STOXX Global Gold Miners | | 148,30% |
| MVIS Global Junior Gold Miners | | 142,42% |
| Solactive Global Silver Miners | | 140,28% |
| Solactive Global Pure Gold Miners | | 139,80% |
| MarketVector Global Gold Miners |  | 126,09% |
| Aptos (APT) | | -82,69% |
| Polygon (POL) |  | -81,01% |
| Polkadot |  | -77,13% |
| Internet Computer (ICP) |  | -75,78% |
| Algorand |  | -71,78% |
| S&P 500 VIX Futures Enhanced Roll |  | -24,21% |
| S&P India Tech | | -19,79% |
| FTSE Saudi Arabia 30/18 Capped |  | -18,70% |
| INQQ The India Internet ESG Screened | | -18,63% |
| Solactive Digital Payments |  | -18,04% |
| S&P India Tech | | -19,79% |
| BVP Nasdaq Emerging Cloud |  | -17,41% |
| Indxx Global Fintech Thematic | | -16,45% |
| KBW Nasdaq Financial Technology |  | -12,05% |
| MVIS Global Bionic Healthcare ESG |  | -10,38% |
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Quelle: justETF.com; Stand: 19.05.26; Angaben in EUR