| Aktien | 20,59 Mrd. | 39,578 Mio. | ProShares | 0,88 | Large Cap | NASDAQ-100 Index | 9.2.2010 | 61,97 | 0 | 0 |
| Aktien | 12,382 Mrd. | 400.085,6 | ProShares | 0,35 | Large Cap | S&P 500 Dividend Aristocrats | 9.10.2013 | 103,47 | 3,64 | 21,25 |
| Aktien | 5,696 Mrd. | 1,89 Mio. | ProShares | 0,95 | Large Cap | NASDAQ-100 Index | 19.6.2006 | 90,28 | 0 | 0 |
| Aktien | 4,574 Mrd. | 2,13 Mio. | ProShares | 0,91 | Large Cap | S&P 500 | 19.6.2006 | 82,75 | 0 | 0 |
| Aktien | 3,485 Mrd. | 3,206 Mio. | ProShares | 0,92 | Large Cap | S&P 500 | 25.6.2009 | 75,98 | 0 | 0 |
| Aktien | 2,6 Mrd. | 105,694 Mio. | ProShares | 0,95 | Large Cap | NASDAQ-100 Index | 9.2.2010 | 9,00 | 0 | 0 |
| Rohstoffe | 1,714 Mrd. | 7,335 Mio. | ProShares | 0,95 | etf_invseg_Long BTC, Short USD | | 19.10.2021 | 16,98 | 0 | 0 |
| Aktien | 1,566 Mrd. | 45.110,27 | ProShares | 0,40 | Mid Cap | S&P MidCap 400 Dividend Aristocrats | 3.2.2015 | 79,32 | 1,99 | 17,09 |
| Aktien | 1,005 Mrd. | 15,901 Mio. | ProShares | 0,88 | Large Cap | S&P 500 | 19.6.2006 | 11,44 | 0 | 0 |
| Aktien | 951,338 Mio. | 442.949,9 | ProShares | 0,95 | Informationstechnologie | DJ Global United States (All) / Semiconductors -SUB | 30.1.2007 | 97,63 | 0 | 0 |
| Aktien | 762,866 Mio. | 12.458,05 | ProShares | 0,95 | Finanztitel | Financial Select Sector | 30.1.2007 | 75,40 | 0 | 0 |
| Aktien | 709,769 Mio. | 88.175,84 | ProShares | 0,40 | Small Cap | Russell 2000 Dividend Growth Index | 5.2.2015 | 67,92 | 1,64 | 15,80 |
| Aktien | 625,968 Mio. | 47.207,36 | ProShares | 0,95 | Informationstechnologie | S&P Technology Select Sector Index | 30.1.2007 | 58,09 | 0 | 0 |
| Aktien | 625,188 Mio. | 25,8 Mio. | ProShares | 0,90 | Large Cap | S&P 500 | 25.6.2009 | 6,65 | 0 | 0 |
| Aktien | 604,214 Mio. | 2,61 Mio. | ProShares | 0,95 | Large Cap | DJ Industrial Average | 11.2.2010 | 86,76 | 0 | 0 |
| Rohstoffe | 582,918 Mio. | 7,638 Mio. | ProShares | 0,95 | Erdgas | Bloomberg Natural Gas | 4.10.2011 | 9,22 | 0 | 0 |
| Rohstoffe | 564,082 Mio. | 1,389 Mio. | ProShares | 0,95 | Silber | Bloomberg Silver | 1.12.2008 | 34,86 | 0 | 0 |
| Aktien | 547,889 Mio. | 17,401 Mio. | ProShares | 0,95 | Large Cap | NASDAQ-100 Index | 19.6.2006 | 8,84 | 0 | 0 |
| Rohstoffe | 547,321 Mio. | 1,35 Mio. | ProShares | 1,43 | Rohöl | Bloomberg Commodity Balanced WTI Crude Oil Index | 25.11.2008 | 25,56 | 0 | 0 |
| Aktien | 476,21 Mio. | 8,461 Mio. | ProShares | 0,90 | Large Cap | S&P 500 | 11.7.2006 | 22,87 | 0 | 0 |
| Aktien | 451,632 Mio. | 12.803,36 | ProShares | 0,45 | Large Cap | Credit Suisse 130/30 Large Cap Index | 14.7.2009 | 62,35 | 3,71 | 20,64 |
| Aktien | 442,958 Mio. | 793.371,7 | ProShares | 0,95 | Small Cap | Russell 2000 | 11.2.2010 | 46,25 | 0 | 0 |
| Aktien | 410,518 Mio. | 214.662,8 | ProShares | 0,95 | Large Cap | DJ Industrial Average | 19.6.2006 | 89,26 | 0 | 0 |
| Alternativen | 386,208 Mio. | 943.777,8 | ProShares | 0,95 | Volatilität | S&P 500 VIX Short-Term Futures Index | 3.10.2011 | 48,88 | 0 | 0 |
| Rohstoffe | 318,915 Mio. | 698.325,4 | ProShares | 0,95 | etf_invseg_Long BTC, Short USD | Bloomberg Bitcoin Index - Benchmark TR Gross | 2.4.2024 | 20,65 | 0 | 0 |
| Aktien | 316,753 Mio. | 11,255 Mio. | ProShares | 0,95 | Large Cap | DJ Industrial Average | 11.2.2010 | 14,78 | 0 | 0 |
| Aktien | 293,35 Mio. | 19,085 Mio. | ProShares | 0,95 | Large Cap | NASDAQ-100 Index | 11.7.2006 | 9,11 | 0 | 0 |
| Alternativen | 288,106 Mio. | 25,658 Mio. | ProShares | 0,95 | Volatilität | S&P 500 VIX Short-Term Futures Index | 3.10.2011 | 7,22 | 0 | 0 |
| Aktien | 264,885 Mio. | 15.373,59 | ProShares | 0,45 | Informationstechnologie | S&P Technology Dividend Aristocrats | 5.11.2019 | 73,59 | 5,57 | 27,01 |
| Rohstoffe | 264,835 Mio. | 169.661,6 | ProShares | 0,95 | Gold | Bloomberg Gold | 1.12.2008 | 88,01 | 0 | 0 |
| Aktien | 260,177 Mio. | 568.181,4 | ProShares | 0,95 | Small Cap | Russell 2000 | 23.1.2007 | 39,54 | 0 | 0 |
| Anleihen | 255,063 Mio. | 511.358,6 | ProShares | 0,90 | Investment Grade | US Treasury 20+ Year Index | 29.4.2008 | 29,12 | 0 | 0 |
| Anleihen | 235,605 Mio. | 30.449,16 | ProShares | 0,30 | Investment Grade | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 5.11.2013 | 75,98 | 0 | 0 |
| Aktien | 231,196 Mio. | 70.648,3 | ProShares | 0,55 | Large Cap | S&P 500 Daily Covered Call Index - Benchmark TR Net | 18.12.2023 | 42,61 | 4,99 | 26,22 |
| Aktien | 165,044 Mio. | 917.269,5 | ProShares | 0,95 | Large Cap | DJ Industrial Average | 19.6.2006 | 28,02 | 0 | 0 |
| Alternativen | 159,534 Mio. | 3,161 Mio. | ProShares | 0,85 | Volatilität | S&P 500 VIX Short-Term Futures Index | 3.1.2011 | 12,96 | 0 | 0 |
| Aktien | 149,531 Mio. | 1,808 Mio. | ProShares | 0,95 | Small Cap | Russell 2000 | 23.1.2007 | 20,02 | 0 | 0 |
| Anleihen | 141,582 Mio. | 88.274,43 | ProShares | 0,95 | Investment Grade | US Treasury 20+ Year Index | 19.1.2010 | 22,30 | 0 | 0 |
| Anleihen | 138,492 Mio. | 10.547 | ProShares | 0,50 | Hochverzinslich | FTSE High Yield (Treasury Rate-Hedged) Index | 21.5.2013 | 63,82 | 0 | 0 |
| Aktien | 136,917 Mio. | 28.844,04 | ProShares | 0,46 | Thema | DJ Brookfield Global Infrastructure Composite | 25.3.2014 | 50,25 | 2,13 | 17,67 |
| Aktien | 136,502 Mio. | 11.159,89 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 19.6.2006 | 63,31 | 0 | 0 |
| Rohstoffe | 111,518 Mio. | 1,64 Mio. | ProShares | 0,95 | Rohöl | Bloomberg Commodity Balanced WTI Crude Oil Index | 24.11.2008 | 19,61 | 0 | 0 |
| Aktien | 99,597 Mio. | 1.265,409 | ProShares | 0,95 | Gesundheitswesen | S&P Health Care Select Sector Index | 30.1.2007 | 112,57 | 0 | 0 |
| Anleihen | 98,705 Mio. | 78.013,63 | ProShares | 0,95 | Hochverzinslich | iBoxx USD Liquid High Yield Index | 21.3.2011 | 16,54 | 0 | 0 |
| Aktien | 96,029 Mio. | 45.790,39 | ProShares | 0,95 | Energie | S&P Energy Select Sector Index | 30.1.2007 | 37,79 | 0 | 0 |
| Aktien | 90,884 Mio. | 16.208,05 | ProShares | 0,95 | Gesundheitswesen | NASDAQ / Biotechnology | 7.4.2010 | 63,90 | 0 | 0 |
| Aktien | 85,178 Mio. | 1,274 Mio. | ProShares | 0,95 | Small Cap | Russell 2000 | 11.2.2010 | 23,40 | 0 | 0 |
| Rohstoffe | 84,813 Mio. | 45.225,98 | ProShares | 0,73 | Rohöl | Bloomberg Commodity Balanced WTI Crude Oil Index | 26.9.2016 | 42,35 | 0 | 0 |
| Aktien | 81,535 Mio. | 17.144,68 | ProShares | 0,58 | Zyklische Konsumgüter | ProShares Online Retail Index | 13.7.2018 | 39,45 | 5,69 | 22,20 |
| Rohstoffe | 79,477 Mio. | 2,134 Mio. | ProShares | 0,95 | Erdgas | Bloomberg Natural Gas | 4.10.2011 | 72,42 | 0 | 0 |
| Aktien | 79,008 Mio. | 3.381,864 | ProShares | 0,95 | Immobilien | Real Estate Select Sector Index | 30.1.2007 | 72,37 | 0 | 0 |
| Aktien | 78,428 Mio. | 7.260,955 | ProShares | 0,50 | Gesamtmarkt | MSCI EAFE Dividend Masters | 19.8.2014 | 41,04 | 2,61 | 22,82 |
| Aktien | 71,033 Mio. | 9.065,182 | ProShares | 0,55 | Large Cap | Nasdaq-100 Daily Covered Call Index - Benchmark TR Gross | 18.3.2024 | 39,49 | 8,37 | 34,82 |
| Aktien | 69,477 Mio. | 484.420,2 | ProShares | 0,95 | Large Cap | DJ Industrial Average | 11.7.2006 | 29,77 | 0 | 0 |
| Aktien | 69,152 Mio. | 4.726,386 | ProShares | 0,50 | Thema | FactSet Pet Care Index | 5.11.2018 | 57,56 | 4,23 | 30,59 |
| Rohstoffe | 69,114 Mio. | 114.469,8 | ProShares | 0,95 | etf_invseg_Long ETH, Short USD | | 2.10.2023 | 47,82 | 0 | 0 |
| Rohstoffe | 66,682 Mio. | 6,345 Mio. | ProShares | 1,33 | etf_invseg_Long USD, Short BTC | Bloomberg Galaxy Bitcoin | 21.6.2022 | 8,52 | 0 | 0 |
| Aktien | 62,697 Mio. | 1.543,909 | ProShares | 0,09 | Large Cap | S&P 500 Ex-Information Technology | 22.9.2015 | 87,91 | 3,82 | 22,29 |
| Anleihen | 59,56 Mio. | 201.030,9 | ProShares | 0,92 | Investment Grade | US Treasury 20+ Year Index | 20.8.2009 | 21,93 | 0 | 0 |
| Aktien | 57,271 Mio. | 6.441,955 | ProShares | 0,09 | Large Cap | S&P 500 Ex-Financials & Real Estate Index | 22.9.2015 | 58,94 | 6,58 | 28,62 |
| Aktien | 53,372 Mio. | 1.019,682 | ProShares | 0,09 | Large Cap | S&P 500 Ex-Energy | 22.9.2015 | 59,14 | 5,21 | 27,22 |
| Rohstoffe | 50,943 Mio. | 51.833,45 | ProShares | 0,95 | Long JPY, Short USD | Japanese Yen per U.S. Dollar | 24.11.2008 | 24,99 | 0 | 0 |
| Aktien | 47,339 Mio. | 3,42 Mio. | ProShares | 0,95 | Small Cap | Russell 2000 | 23.1.2007 | 10,17 | 0 | 0 |
| Rohstoffe | 47,059 Mio. | 1,4 Mio. | ProShares | 0,95 | Silber | Bloomberg Silver | 1.12.2008 | 11,34 | 0 | 0 |
| Aktien | 42,539 Mio. | 6.471,841 | ProShares | 0,95 | Materialien | S&P Materials Select Sector Index | 30.1.2007 | 27,01 | 0 | 0 |
| Anleihen | 38,693 Mio. | 9.083,091 | ProShares | 0,95 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 19.1.2010 | 46,54 | 0 | 0 |
| Rohstoffe | 38,602 Mio. | 14.713,2 | ProShares | 0,95 | Long USD, Short JPY | Japanese Yen per U.S. Dollar | 25.11.2008 | 76,99 | 0 | 0 |
| Aktien | 35,883 Mio. | 3.646,682 | ProShares | 0,95 | Small Cap | S&P Small Cap 600 | 23.1.2007 | 25,09 | 0 | 0 |
| Rohstoffe | 34,612 Mio. | 18.444,27 | ProShares | 0,95 | Long USD, Short EUR | USD/EUR Exchange Rate | 25.11.2008 | 29,95 | 0 | 0 |
| Aktien | 31,43 Mio. | 12.732,89 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 11.2.2010 | 24,40 | 0 | 0 |
| Anleihen | 28,718 Mio. | 9.706,954 | ProShares | 0,95 | Investment Grade | US Treasury 20+ Year Index | 27.3.2012 | 57,17 | 0 | 0 |
| Alternativen | 28,256 Mio. | 206.393 | ProShares | 0,85 | Volatilität | S&P 500 VIX Mid-Term Futures Index | 3.1.2011 | 15,38 | 0 | 0 |
| Alternativen | 28,022 Mio. | 1.491,091 | ProShares | 0,95 | Mehrfachstrategie | ICE BofAML Factor Model - Exchange Series | 12.7.2011 | 49,55 | 2,00 | 15,04 |
| Aktien | 28,018 Mio. | 27.856,25 | ProShares | 0,95 | Immobilien | Real Estate Select Sector Index | 30.1.2007 | 11,90 | 0 | 0 |
| Rohstoffe | 24,074 Mio. | 35.463,23 | ProShares | 0,94 | etf_invseg_Long ETH, Short USD | Bloomberg Ethereum Index - Benchmark TR Gross | 7.6.2024 | 12,78 | 0 | 0 |
| Rohstoffe | 21,833 Mio. | 224.682,2 | ProShares | 0,95 | etf_invseg_Long USD, Short BTC | Bloomberg Bitcoin Index - Benchmark TR Gross | 2.4.2024 | 42,56 | 0 | 0 |
| Aktien | 21,631 Mio. | 494,955 | ProShares | 0,09 | Large Cap | S&P 500 Ex-Health Care | 22.9.2015 | 58,38 | 4,96 | 25,72 |
| Aktien | 21,357 Mio. | 3.928,273 | ProShares | 0,95 | Industrietitel | S&P Industrial Select Sector Index | 30.1.2007 | 34,18 | 0 | 0 |
| Alternativen | 21,3 Mio. | 5.041,318 | ProShares | 0,30 | Spreads | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index | 10.1.2012 | 31,64 | 0 | 0 |
| Aktien | 20,081 Mio. | 81.565,38 | ProShares | 0,95 | Gesamtmarkt | FTSE Developed Europe All Cap | 16.6.2009 | 7,24 | 0 | 0 |
| Aktien | 18,571 Mio. | 8.512,228 | ProShares | 0,96 | Gesamtmarkt | MSCI EM (Emerging Markets) | 2.6.2009 | 53,20 | 0 | 0 |
| Aktien | 16,797 Mio. | 4.121,409 | ProShares | 0,95 | Versorgungsunternehmen | S&P Utilities Select Sector Index | 30.1.2007 | 74,22 | 0 | 0 |
| Aktien | 15,561 Mio. | 17.261,5 | ProShares | 0,95 | Gesamtmarkt | MSCI EAFE | 23.10.2007 | 15,96 | 0 | 0 |
| Aktien | 15,529 Mio. | 5.339,068 | ProShares | 0,95 | Large Cap | FTSE China 50 Net Tax USD Index | 6.11.2007 | 31,26 | 0 | 0 |
| Anleihen | 15,231 Mio. | 15.029,64 | ProShares | 0,95 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 1.5.2008 | 21,67 | 0 | 0 |
| Aktien | 13,89 Mio. | 2.598,295 | ProShares | 0,35 | Large Cap | Nasdaq US Large Cap Equity Rising Rates Index | 24.7.2017 | 57,08 | 2,32 | 12,20 |
| Anleihen | 13,849 Mio. | 17.181,91 | ProShares | 0,96 | Hochverzinslich | iBoxx USD Liquid High Yield Index | 13.4.2011 | 73,37 | 0 | 0 |
| Aktien | 13,825 Mio. | 8.171,705 | ProShares | 0,95 | Gesamtmarkt | MSCI Brazil 25-50 | 16.6.2009 | 12,45 | 0 | 0 |
| Aktien | 13,569 Mio. | 16.255,75 | ProShares | 0,95 | Gesamtmarkt | MSCI EM (Emerging Markets) | 1.11.2007 | 13,55 | 0 | 0 |
| Aktien | 13,54 Mio. | 12.844,5 | ProShares | 0,95 | Nicht-zyklische Konsumgüter | S&P Consumer Staples Select Sector Index | 30.1.2007 | 20,34 | 0 | 0 |
| Aktien | 13,48 Mio. | 156.367,3 | ProShares | 0,95 | Energie | S&P Energy Select Sector Index | 30.1.2007 | 10,50 | 0 | 0 |
| Rohstoffe | 13,334 Mio. | 74.135,91 | ProShares | 0,95 | Gold | Bloomberg Gold | 1.12.2008 | 18,87 | 0 | 0 |
| Aktien | 13,066 Mio. | 27.339,68 | ProShares | 0,95 | Finanztitel | Financial Select Sector | 30.1.2007 | 10,48 | 0 | 0 |
| Aktien | 12,204 Mio. | 40.224,82 | ProShares | 0,95 | Finanztitel | Financial Select Sector | 10.6.2008 | 9,67 | 0 | 0 |
| Aktien | 12,145 Mio. | 9.973,932 | ProShares | 0,95 | Immobilien | S&P Real Estate Select Sector | 18.3.2010 | 16,82 | 0 | 0 |
| Aktien | 12,117 Mio. | 1.864,159 | ProShares | 0,95 | Zyklische Konsumgüter | S&P Consumer Discretionary Select Sector Index | 30.1.2007 | 36,99 | 0 | 0 |
| Anleihen | 12,071 Mio. | 36.799,91 | ProShares | 0,95 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 4.4.2011 | 28,35 | 0 | 0 |
| Aktien | 11,514 Mio. | 23.269,66 | ProShares | 0,97 | Large Cap | FTSE China 50 Net Tax USD Index | 2.6.2009 | 14,34 | 0 | 0 |
| Aktien | 10,836 Mio. | 3.264,636 | ProShares | 2,79 | Finanztitel | LPX Direct Listed Private Equity Index | 26.2.2013 | 28,54 | 0,96 | 8,91 |
| Aktien | 10,803 Mio. | 2.627,045 | ProShares | 0,58 | Large Cap | NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross | 18.5.2021 | 39,85 | 8,87 | 34,41 |