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| Bloomberg Heating Oil |  | 71,28% |
| MSCI Korea 20/35 |  | 59,83% |
| Solactive Global Hydrogen |  | 59,18% |
| Bloomberg Petroleum |  | 59,00% |
| MVIS Global Space Industry ESG |  | 57,37% |
| MSCI Korea 20/35 | | 59,83% |
| Solactive Global Hydrogen | | 59,18% |
| MVIS Global Space Industry ESG | | 57,37% |
| FTSE Korea 30/18 Capped |  | 55,83% |
| MSCI Korea 20/35 Custom |  | 55,67% |
| Bloomberg Cocoa |  | -47,80% |
| Uniswap |  | -42,02% |
| Aptos (APT) |  | -40,94% |
| Sui |  | -29,11% |
| Solana |  | -28,99% |
| BVP Nasdaq Emerging Cloud |  | -22,75% |
| MSCI Indonesia |  | -16,07% |
| Bloomberg PAB Japan Large & Mid Cap (EUR Hedged) |  | -14,99% |
| S&P India Tech |  | -14,79% |
| Indxx Cybersecurity |  | -14,26% |
| BVP Nasdaq Emerging Cloud | | -22,75% |
| S&P India Tech | | -14,79% |
| Indxx Cybersecurity | | -14,26% |
| Dow Jones US Select Medical Equipment Capped 35/20 |  | -13,64% |
| Indxx Global Cloud Computing |  | -13,40% |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 116.458 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 113.685 Mio. € |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 41.605 Mio. € |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 33.887 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 33.200 Mio. € |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 116.458 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 113.685 Mio. € |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 41.605 Mio. € |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 33.887 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 33.200 Mio. € |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 15.549 Mio. € |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.673 Mio. € |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 6.644 Mio. € |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 5.953 Mio. € |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.051 Mio. € |
| iShares Diversified Commodity Swap UCITS ETF | 1.995 Mio. € |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1.777 Mio. € |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1.581 Mio. € |
| UBS CMCI Composite SF UCITS ETF USD acc | 1.155 Mio. € |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1.088 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. |
| 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. |
| Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 0,19% p.a. |
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| Cboe Nasdaq-100 BuyWrite |  | 10,75% |
| Cboe S&P 500 BuyWrite 15% WHT |  | 9,71% |
| Solactive Global SuperDividend |  | 8,89% |
| Morningstar MLP Composite |  | 8,18% |
| STOXX® Europe Select Dividend 30 |  | 5,85% |
| 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 Cloud Computing | | -16,62% |
| Indxx Global Fintech Thematic |  | -16,45% |
| Indxx Cybersecurity | | -16,18% |
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Quelle: justETF.com; Stand: 17.04.26; Angaben in EUR