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| Bloomberg Heating Oil |  | 119,66% |
| Bloomberg WTI Crude Oil |  | 99,02% |
| BNP Paribas Rolling Futures W0 TZ |  | 96,91% |
| Bloomberg WTI Crude Oil (EUR Hedged) |  | 95,34% |
| Bloomberg Petroleum |  | 94,70% |
| Aptos (ATP) |  | -48,32% |
| Uniswap |  | -46,49% |
| Bloomberg Cocoa |  | -46,45% |
| Sui |  | -39,89% |
| Celestia (TIA) |  | -38,68% |
| Indxx Global Fintech Thematic |  | -20,71% |
| Foxberry Listed Private Equity SDG Screened |  | -20,26% |
| Solactive ETC Group Web 3.0 |  | -20,15% |
| INQQ The India Internet ESG Screened |  | -19,85% |
| S&P India Tech |  | -19,65% |
| Indxx Global Fintech Thematic | | -20,71% |
| S&P India Tech | | -19,65% |
| BVP Nasdaq Emerging Cloud |  | -19,17% |
| MSCI Europe Information Technology Screened 20-35 |  | -19,12% |
| YieldMax MSTR Option Income Strategy |  | -17,48% |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 110.175 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 108.250 Mio. € |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 39.469 Mio. € |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 31.452 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 31.054 Mio. € |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 110.175 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 108.250 Mio. € |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 39.469 Mio. € |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 31.452 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 31.054 Mio. € |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 15.564 Mio. € |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8.845 Mio. € |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 6.636 Mio. € |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 6.005 Mio. € |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 4.999 Mio. € |
| iShares Diversified Commodity Swap UCITS ETF | 2.058 Mio. € |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1.769 Mio. € |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1.564 Mio. € |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1.159 Mio. € |
| UBS CMCI Composite SF UCITS ETF USD acc | 1.137 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 |  | 10,66% |
| Cboe S&P 500 BuyWrite 15% WHT |  | 9,65% |
| Solactive Global SuperDividend |  | 8,92% |
| Morningstar MLP Composite |  | 7,66% |
| STOXX® Europe Select Dividend 30 |  | 6,17% |
| 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 (ATP) | | -82,69% |
| Polygon (POL) |  | -81,01% |
| Polkadot |  | -77,13% |
| Algorand |  | -71,78% |
| Cosmos (ATOM) |  | -70,71% |
| 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% |
| Solactive Digital Payments | | -18,04% |
| BVP Nasdaq Emerging Cloud | | -17,41% |
| Indxx Global Fintech Thematic | | -16,45% |
| Indxx Cybersecurity |  | -16,18% |
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Quelle: justETF.com; Stand: 03.04.26; Angaben in EUR