| Solana |  | 545,45% |
| MVIS Global Digital Assets Equity |  | 167,23% |
| Chainlink |  | 165,37% |
| Solactive Blockchain |  | 155,36% |
| Bitcoin |  | 131,08% |
| Henry Hub Natural Gas Futures |  | -63,65% |
| Bloomberg Natural Gas (EUR Hedged) |  | -62,70% |
| Bloomberg Natural Gas |  | -50,00% |
| S&P 500 VIX Futures Enhanced Roll |  | -49,82% |
| Solactive Electric Vehicle Charging Infrastructure |  | -49,47% |
| S&P 500 VIX Futures Enhanced Roll | | -49,82% |
| Solactive Electric Vehicle Charging Infrastructure | | -49,47% |
| Solactive Solar |  | -41,62% |
| Solactive Global Hydrogen |  | -39,94% |
| MAC Global Solar Energy |  | -37,56% |
| iShares Core S&P 500 UCITS ETF (Acc) | 59.048 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 54.396 Mio. € |
| Vanguard S&P 500 UCITS ETF | 31.846 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 15.842 Mio. € |
| Invesco S&P 500 UCITS ETF | 14.977 Mio. € |
| iShares Core S&P 500 UCITS ETF (Acc) | 59.048 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 54.396 Mio. € |
| Vanguard S&P 500 UCITS ETF | 31.846 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 15.842 Mio. € |
| Invesco S&P 500 UCITS ETF | 14.977 Mio. € |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 13.323 Mio. € |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 7.269 Mio. € |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6.266 Mio. € |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.435 Mio. € |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4.415 Mio. € |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1.604 Mio. € |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1.463 Mio. € |
| iShares Diversified Commodity Swap UCITS ETF | 1.462 Mio. € |
| UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1.165 Mio. € |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1.097 Mio. € |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0,03% p.a. |
| SPDR S&P 500 UCITS ETF | 0,03% p.a. |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0,03% p.a. |
| 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. |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0,03% p.a. |
| SPDR S&P 500 UCITS ETF | 0,03% p.a. |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0,03% p.a. |
| 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 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. |
| Amundi Prime Global Govies UCITS ETF DR (C) | 0,05% p.a. |
| Amundi Prime Global 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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| Solactive Global SuperDividend |  | 13,10% |
| Cboe Nasdaq-100 BuyWrite |  | 10,15% |
| MSCI Brazil |  | 8,91% |
| Dow Jones Emerging Markets Select Dividend |  | 8,65% |
| Morningstar MLP Composite |  | 7,92% |
| Solactive Global SuperDividend | | 13,10% |
| Cboe Nasdaq-100 BuyWrite | | 10,15% |
| MSCI Brazil | | 8,91% |
| Dow Jones Emerging Markets Select Dividend | | 8,65% |
| Morningstar MLP Composite | | 7,92% |
| 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 USA Energy 20/35 Custom |  | 73,95% |
| MSCI Turkey | | 104,42% |
| S&P 500 Capped 35/20 Energy | | 74,72% |
| S&P Energy Select Sector | | 73,99% |
| MSCI USA Energy 20/35 Custom | | 73,95% |
| MSCI World Energy |  | 55,89% |
| 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% |
| Indxx Global Fintech Thematic |  | -49,23% |
| BVP Nasdaq Emerging Cloud |  | -48,76% |
| CoinShares Blockchain Global Equity |  | -48,37% |
Quelle: justETF.com; Stand: 01.12.23; Angaben in EUR