| Solana |  | 161,43% |
| Bitcoin |  | 147,21% |
| Ripple (XRP) |  | 144,50% |
| Stellar |  | 140,98% |
| Vinter 21Shares Crypto Basket Equal Weight |  | 125,32% |
| Polygon (MATIC) |  | -51,78% |
| Bloomberg Natural Gas (EUR Hedged) |  | -35,71% |
| Cosmos (ATOM) |  | -32,95% |
| Henry Hub Natural Gas Futures |  | -31,88% |
| Bloomberg Natural Gas |  | -31,60% |
| MAC Global Solar Energy |  | -31,51% |
| Solactive Global Hydrogen |  | -29,11% |
| S&P 500 VIX Futures Enhanced Roll |  | -27,48% |
| Indxx Global CleanTech |  | -27,39% |
| MVIS Global Hydrogen Economy ESG |  | -24,41% |
| MAC Global Solar Energy | | -31,51% |
| Indxx Global CleanTech | | -27,39% |
| WilderHill New Energy Global Innovation |  | -21,63% |
| MVIS Global Rare Earth/Strategic Metals |  | -20,94% |
| S&P Global Clean Energy |  | -17,86% |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 99.155 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 83.716 Mio. € |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42.800 Mio. € |
| Invesco S&P 500 UCITS ETF | 26.007 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 20.898 Mio. € |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 99.155 Mio. € |
| iShares Core MSCI World UCITS ETF USD (Acc) | 83.716 Mio. € |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42.800 Mio. € |
| Invesco S&P 500 UCITS ETF | 26.007 Mio. € |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 20.898 Mio. € |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 12.333 Mio. € |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10.748 Mio. € |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6.708 Mio. € |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6.585 Mio. € |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 5.419 Mio. € |
| 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. |
| SPDR S&P 500 UCITS ETF (Dist) | 0,03% 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. |
| SPDR S&P 500 UCITS ETF (Dist) | 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 |  | 10,72% |
| Solactive Global SuperDividend |  | 9,87% |
| Cboe S&P 500 BuyWrite 15% WHT |  | 8,05% |
| WisdomTree Emerging Markets Equity Income |  | 7,49% |
| Morningstar MLP Composite |  | 7,41% |
| Cboe Nasdaq-100 BuyWrite | | 10,72% |
| Solactive Global SuperDividend | | 9,87% |
| Cboe S&P 500 BuyWrite 15% WHT | | 8,05% |
| WisdomTree Emerging Markets Equity Income | | 7,49% |
| Morningstar MLP Composite | | 7,41% |
| 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% |
Quelle: justETF.com; Stand: 22.11.24; Angaben in EUR