| Ripple (XRP) |  | 285,96% |
| Aave |  | 187,27% |
| Stellar |  | 184,41% |
| Vinter 21Shares Crypto Basket Equal Weight |  | 156,90% |
| Bitcoin |  | 143,77% |
| Polygon (MATIC) |  | -51,69% |
| MAC Global Solar Energy |  | -33,81% |
| Bloomberg Natural Gas (EUR Hedged) |  | -33,33% |
| MVIS Global Rare Earth/Strategic Metals |  | -30,05% |
| Indxx Global CleanTech |  | -29,28% |
| MAC Global Solar Energy | | -33,81% |
| MVIS Global Rare Earth/Strategic Metals | | -30,05% |
| Indxx Global CleanTech | | -29,28% |
| Solactive Global Hydrogen |  | -25,04% |
| MSCI Brazil |  | -24,39% |
| MAC Global Solar Energy | | -33,81% |
| MVIS Global Rare Earth/Strategic Metals | | -30,05% |
| Indxx Global CleanTech | | -29,28% |
| WilderHill New Energy Global Innovation |  | -22,11% |
| S&P Global Clean Energy |  | -21,09% |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 101.958 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 87.752 Mio. € |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42.755 Mio. € |
| Invesco S&P 500 UCITS ETF | 26.966 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 21.472 Mio. € |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 101.958 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 87.752 Mio. € |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42.755 Mio. € |
| Invesco S&P 500 UCITS ETF | 26.966 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 21.472 Mio. € |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 12.952 Mio. € |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11.647 Mio. € |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6.760 Mio. € |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6.324 Mio. € |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 5.343 Mio. € |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0,00% p.a. |
| Amundi MSCI USA UCITS ETF Acc | 0,03% p.a. |
| Amundi MSCI USA UCITS ETF Dist | 0,03% p.a. |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0,03% p.a. |
| SPDR S&P 500 UCITS ETF (Acc) | 0,03% p.a. |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0,00% p.a. |
| Amundi MSCI USA UCITS ETF Acc | 0,03% p.a. |
| Amundi MSCI USA UCITS ETF Dist | 0,03% p.a. |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0,03% p.a. |
| SPDR S&P 500 UCITS ETF (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 | 0,19% p.a. |
| Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 0,19% p.a. |
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| Cboe Nasdaq-100 BuyWrite |  | 10,56% |
| Solactive Global SuperDividend |  | 10,26% |
| Cboe S&P 500 BuyWrite 15% WHT |  | 8,26% |
| Morningstar MLP Composite |  | 7,95% |
| Dow Jones Emerging Markets Select Dividend |  | 7,67% |
| Solana |  | 1.018,92% |
| Avalanche (AVAX) |  | 266,97% |
| MVIS Global Digital Assets Equity |  | 264,41% |
| Solactive Blockchain |  | 253,65% |
| WisdomTree CF Crypto Altcoins |  | 225,64% |
| MVIS Global Digital Assets Equity | | 264,41% |
| Solactive Blockchain | | 253,65% |
| NYSE FactSet Global Blockchain Technologies Capped |  | 187,69% |
| Bloomberg Grayscale Future of Finance |  | 133,01% |
| WisdomTree Blockchain UCITS |  | 112,25% |
| Henry Hub Natural Gas Futures |  | -67,61% |
| Bloomberg Natural Gas |  | -67,09% |
| Bloomberg Natural Gas (EUR Hedged) | | -66,67% |
| S&P 500 VIX Futures Enhanced Roll |  | -52,36% |
| RICI Enhanced Natural Gas |  | -49,88% |
| S&P 500 VIX Futures Enhanced Roll | | -52,36% |
| Solactive Global Hydrogen | | -38,79% |
| Solactive Solar |  | -35,78% |
| Solactive China Electric Vehicle and Battery |  | -34,81% |
| MAC Global Solar Energy | | -29,46% |
| MAC Global Solar Energy | | -29,46% |
| Indxx Global CleanTech | | -25,73% |
| S&P Global Clean Energy |  | -23,28% |
| MVIS Global Rare Earth/Strategic Metals | | -22,32% |
| Fidelity Clean Energy ESG Tilted |  | -20,19% |
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Quelle: justETF.com; Stand: 20.12.24; Angaben in EUR