| Bloomberg Natural Gas (EUR Hedged) |  | 30,00% |
| DAXglobal® Gold Miners |  | 29,95% |
| Ripple (XRP) |  | 29,82% |
| Henry Hub Natural Gas Futures |  | 29,40% |
| Bloomberg Natural Gas |  | 28,33% |
| DAXglobal® Gold Miners | | 29,95% |
| Solactive China Technology (EUR Hedged) |  | 26,81% |
| Solactive Global Pure Gold Miners |  | 26,31% |
| Solactive China Technology |  | 25,96% |
| Hang Seng TECH |  | 25,67% |
| DAXglobal® Gold Miners | | 29,95% |
| Solactive China Technology (EUR Hedged) | | 26,81% |
| Solactive Global Pure Gold Miners | | 26,31% |
| Solactive China Technology | | 25,96% |
| Hang Seng TECH | | 25,67% |
| Polygon (MATIC) |  | -36,87% |
| Tezos |  | -34,90% |
| Avalanche (AVAX) |  | -33,87% |
| Uniswap |  | -33,86% |
| Internet Computer (ICP) |  | -30,63% |
| North Shore Sprott Uranium Miners |  | -13,33% |
| INQQ The India Internet ESG Screened |  | -10,86% |
| S&P India Tech |  | -8,94% |
| MSCI Thailand |  | -8,82% |
| MSCI India |  | -8,44% |
| S&P India Tech | | -8,94% |
| Solactive Future Energy ESG |  | -2,91% |
| Indxx Renewable Energy Producers |  | -2,48% |
| Indxx Global CleanTech |  | -1,65% |
| MSCI ACWI IMI New Energy ESG Filtered |  | -1,38% |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 109.522 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 95.715 Mio. € |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 45.314 Mio. € |
| Invesco S&P 500 UCITS ETF | 30.009 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 22.216 Mio. € |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 109.522 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 95.715 Mio. € |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 45.314 Mio. € |
| Invesco S&P 500 UCITS ETF | 30.009 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 22.216 Mio. € |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 13.930 Mio. € |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10.180 Mio. € |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6.863 Mio. € |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 5.572 Mio. € |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.472 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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| Solactive Global SuperDividend |  | 10,85% |
| Cboe Nasdaq-100 BuyWrite |  | 10,60% |
| Cboe S&P 500 BuyWrite 15% WHT |  | 8,78% |
| Dow Jones Emerging Markets Select Dividend |  | 7,35% |
| Morningstar MLP Composite |  | 7,13% |
| Bloomberg Cocoa |  | 338,89% |
| Ripple (XRP) |  | 254,46% |
| Aave |  | 199,17% |
| Stellar |  | 166,37% |
| TRON |  | 152,30% |
| Solactive Global Pure Gold Miners | | 34,85% |
| STOXX® Europe 600 Banks |  | 33,54% |
| STOXX® Europe 600 Optimised Banks |  | 33,29% |
| EURO STOXX® Banks |  | 31,24% |
| EURO STOXX® Optimised Banks |  | 31,21% |
| Polygon (MATIC) |  | -51,78% |
| MAC Global Solar Energy |  | -33,14% |
| Cosmos (ATOM) |  | -32,19% |
| MVIS Global Rare Earth/Strategic Metals |  | -30,99% |
| Indxx Global CleanTech | | -29,57% |
| MAC Global Solar Energy | | -33,14% |
| MVIS Global Rare Earth/Strategic Metals | | -30,99% |
| Indxx Global CleanTech | | -29,57% |
| Solactive Global Hydrogen |  | -28,95% |
| S&P 500 VIX Futures Enhanced Roll |  | -27,48% |
Quelle: justETF.com; Stand: 20.02.25; Angaben in EUR