| Rohstoffe | 1,583 Mio. | - | WisdomTree | 1,03 | Erdöl | Bloomberg Petroleum Subindex | 11.3.2008 | 35,05 | 0 | 0 |
| Rohstoffe | 1,579 Mio. | - | WisdomTree | 0,95 | Palladium | Solactive Palladium Commodity Futures SL Index - Benchmark TR Net | 5.7.2013 | 10,05 | 0 | 0 |
| Rohstoffe | 1,522 Mio. | - | WisdomTree | 0,49 | Kupfer | Solactive HG Copper Commodity Futures SL Index - USD - Benchmark TR Net | 11.4.2023 | 31,89 | 0 | 0 |
| Rohstoffe | 1,515 Mio. | - | WisdomTree | 0,49 | Blei | Bloomberg Lead Subindex (TR) | 12.11.2009 | 17,90 | 0 | 0 |
| Anleihen | 1,479 Mio. | - | WisdomTree | 0,60 | Investment Grade | BNP Paribas Long Term BTP Future Index - EUR | 1.8.2014 | 23,45 | 0 | 0 |
| Rohstoffe | 1,46 Mio. | - | WisdomTree | 0,99 | Long CHF, Short EUR | MSFX Long Swiss Franc/Euro Index - EUR | 17.2.2010 | 61,12 | 0 | 0 |
| Aktien | 1,415 Mio. | 716,156 | WisdomTree | 0,38 | Mid Cap | WisdomTree U.S. MidCap Quality Growth Index - Benchmark TR Gross | 25.1.2024 | 27,54 | 4,38 | 19,54 |
| Anleihen | 1,373 Mio. | - | WisdomTree | 0,30 | Investment Grade | BNP Paribas US Treasury Ultra-Bond 30Y Rolling Future Index | 11.12.2017 | 112,12 | 0 | 0 |
| Rohstoffe | 1,366 Mio. | - | WisdomTree | 0,49 | Breiter Markt | Bloomberg Agriculture Subindex Euro Hedged Daily Index - EUR | 15.3.2012 | 5,77 | 0 | 0 |
| Rohstoffe | 1,337 Mio. | - | WisdomTree | 0,49 | Lebendvieh | Bloomberg Livestock | 27.9.2006 | 3,53 | 0 | 0 |
| Rohstoffe | 1,287 Mio. | - | WisdomTree | 1,21 | Breiter Markt | Bloomberg Commodity Index Euro Hedged Daily - EUR | 15.3.2012 | 6,05 | 0 | 0 |
| Aktien | 1,237 Mio. | - | WisdomTree | 0,75 | Gesamtmarkt | France CAC 40 X3 Leverage | 8.8.2023 | 57,12 | 0 | 0 |
| Aktien | 1,234 Mio. | - | WisdomTree | 4,49 | Informationstechnologie | PHLX Semiconductor Sector Index | 7.7.2025 | 43,67 | 0 | 0 |
| Rohstoffe | 1,188 Mio. | - | WisdomTree | 0,54 | Nickel | Bloomberg Nickel Subindex Euro Hedged Daily Index - EUR | 6.7.2012 | 5,46 | 0 | 0 |
| Rohstoffe | 1,151 Mio. | - | WisdomTree | 0,54 | Breiter Markt | Bloomberg Industrial Metals Subindex 3 Month Forward | 10.10.2007 | 24,92 | 0 | 0 |
| Rohstoffe | 1,081 Mio. | - | WisdomTree | 0,55 | Breiter Markt | | 7.1.2025 | 10,90 | 0 | 0 |
| Aktien | 1,07 Mio. | - | WisdomTree | 0,35 | Hohe Dividendenrendite | WisdomTree US Equity Income UCITS Index - Benchmark TR Gross | 1.11.2016 | 23,09 | 0 | 0 |
| Aktien | 1,031 Mio. | - | WisdomTree | 0,80 | Zyklische Konsumgüter | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 2.3.2022 | 15,46 | 0 | 0 |
| Rohstoffe | 1,015 Mio. | - | WisdomTree | 0,98 | Long EUR, Short CHF | MSFX Triple Short Swiss Franc/Euro Index - EUR | 10.2.2011 | 10,86 | 0 | 0 |
| Rohstoffe | 960.969,5 | - | WisdomTree | 0,39 | Long USD, Short GBP | MSFX Short British Pound Index | 12.11.2009 | 59,97 | 0 | 0 |
| Aktien | 944.540,7 | - | WisdomTree | 4,00 | Thema | WisdomTree US Bluechip Select Index - Benchmark TR Net | 7.7.2025 | 37,85 | 0 | 0 |
| Anleihen | 937.463,1 | - | WisdomTree | 0,18 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR | 2.7.2018 | 43,71 | 0 | 0 |
| Aktien | 935.690,06 | - | WisdomTree | 0,35 | Gesamtmarkt | WisdomTree U.S. Quality Dividend Growth Index | 31.7.2023 | 19,47 | 4,78 | 27,60 |
| Anleihen | 926.923,9 | - | WisdomTree | 0,16 | Investment Grade | iBoxx EUR European Union Select Index - EUR - Benchmark TR Net | 15.2.2021 | 71,02 | 0 | 0 |
| Aktien | 895.813,6 | - | WisdomTree | 6,99 | Large Cap | EURO STOXX 50 Daily Short 5 Index - EUR | 8.5.2024 | 5,20 | 0 | 0 |
| Aktien | 886.375,9 | - | WisdomTree | 0,80 | Zyklische Konsumgüter | STOXX Europe 600 / Travel & Leisure (Capped) - SS | 2.3.2022 | 30,44 | 0 | 0 |
| Aktien | 871.435,25 | - | WisdomTree | 0,35 | Hohe Dividendenrendite | WisdomTree US Equity Income UCITS Index - Benchmark TR Gross | 7.11.2016 | 24,24 | 0 | 0 |
| Rohstoffe | 841.280,56 | - | WisdomTree | 0,39 | Long USD, Short EUR | MSFX Short Euro Index | 12.11.2009 | 71,91 | 0 | 0 |
| Rohstoffe | 832.858,2 | - | WisdomTree | 1,03 | Breiter Markt | Bloomberg Commodity Index | 22.2.2008 | 53,48 | 0 | 0 |
| Rohstoffe | 832.635,8 | - | WisdomTree | 0,49 | Rohöl | Bloomberg Brent Crude Subindex 3 Month Forward | 12.2.2012 | 56,58 | 0 | 0 |
| Rohstoffe | 832.635,8 | - | WisdomTree | 0,49 | Rohöl | Bloomberg Brent Crude Subindex 3 Month Forward | 12.2.2012 | 56,58 | 0 | 0 |
| Rohstoffe | 832.511,5 | - | WisdomTree | 0,40 | Breiter Markt | Optimised Roll Energy Index | 27.2.2019 | 29,36 | 0 | 0 |
| Rohstoffe | 832.511,5 | - | WisdomTree | 0,40 | Breiter Markt | Optimised Roll Energy Index | 27.2.2019 | 29,36 | 0 | 0 |
| Rohstoffe | 815.328,1 | - | WisdomTree | 0,39 | Long AUD, Short EUR | MSFX Long Australian Dollar/Euro Index - EUR | 2.7.2010 | 48,39 | 0 | 0 |
| Rohstoffe | 805.422,3 | - | WisdomTree | 1,03 | Kupfer | Bloomberg Copper Subindex (TR) | 22.2.2008 | 12,87 | 0 | 0 |
| Aktien | 794.225 | 93,2 | WisdomTree | 0,58 | Gesamtmarkt | WisdomTree GeoAlpha Opportunities Index - Benchmark TR Net | 8.7.2025 | 31,05 | 2,49 | 18,24 |
| Rohstoffe | 792.693,6 | - | WisdomTree | 0,54 | Mais | Bloomberg Corn Subindex Euro Hedged Daily Index - EUR | 6.7.2012 | 2,96 | 0 | 0 |
| Rohstoffe | 783.832,06 | - | WisdomTree | 0,98 | Long USD, Short GBP | MSFX Triple Short British Pound Index | 8.11.2010 | 44,78 | 0 | 0 |
| Aktien | 756.875 | - | WisdomTree | 0 | Thema | WisdomTree Classiq Quantum Computing UCITS Index - Benchmark TR Net | 9.10.2025 | 28,69 | 0 | 0 |
| Rohstoffe | 686.847,06 | - | WisdomTree | 0,98 | Long USD, Short JPY | MSFX Triple Short Japanese Yen Index | 8.11.2010 | 307,84 | 0 | 0 |
| Rohstoffe | 685.995,9 | - | WisdomTree | 0,54 | Breiter Markt | Bloomberg Energy Subindex 3 Month Forward | 10.10.2007 | 25,85 | 0 | 0 |
| Anleihen | 656.229,5 | - | WisdomTree | 0,16 | Investment Grade | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR | 2.7.2018 | 45,52 | 0 | 0 |
| Rohstoffe | 631.735,1 | - | WisdomTree | 1,03 | Nickel | Bloomberg Nickel Subindex | 22.2.2008 | 6,84 | 0 | 0 |
| Anleihen | 625.466,3 | - | WisdomTree | 0,30 | Investment Grade | BNP Paribas Bund Future Index - EUR | 1.8.2014 | 65,71 | 0 | 0 |
| Aktien | 602.786,25 | - | WisdomTree | 2,49 | Energie | STOXX Europe 600 / Oil & Gas (Capped) - SS | 2.3.2022 | 7,56 | 0 | 0 |
| Rohstoffe | 586.783,44 | - | WisdomTree | 0,55 | Breiter Markt | | 7.1.2025 | 11,76 | 0 | 0 |
| Rohstoffe | 576.065,75 | - | WisdomTree | 0,59 | Long USD, Short CNY | MSFX Short Chinese Renminbi Index | 21.6.2010 | 39,18 | 0 | 0 |
| Rohstoffe | 538.173 | - | WisdomTree | 0,98 | Long EUR, Short GBP | MSFX5X Short British Pound/Euro Index - EUR | 25.9.2014 | 14,30 | 0 | 0 |
| Anleihen | 531.565,4 | - | WisdomTree | 0,30 | Investment Grade | BNP Paribas Long Bund 30Y Rolling Future Index - EUR | 8.12.2017 | 93,71 | 0 | 0 |
| Anleihen | 477.972,2 | - | WisdomTree | 0,50 | Investment Grade | Stuttgart BNP Paribas US Treasury Note 10Y Future (USD) | 15.7.2015 | 94,84 | 0 | 0 |
| Aktien | 467.218,5 | - | WisdomTree | 4,00 | Thema | WisdomTree US Bluechip Select Index - Benchmark TR Gross | 7.7.2025 | 15,54 | 0 | 0 |
| Rohstoffe | 454.629,8 | - | WisdomTree | 1,03 | Breiter Markt | Bloomberg Industrial Metals Subindex | 22.2.2008 | 26,11 | 0 | 0 |
| Anleihen | 445.904,4 | - | WisdomTree | 0,16 | Investment Grade | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR | 2.7.2018 | 43,50 | 0 | 0 |
| Rohstoffe | 427.910,22 | - | WisdomTree | 0,54 | Sojabohnen | Bloomberg Soybeans Subindex Euro Hedged Daily Index - EUR | 6.7.2012 | 8,48 | 0 | 0 |
| Rohstoffe | 414.271,84 | - | WisdomTree | 0,54 | Zink | Bloomberg Zinc Subindex Euro Hedged Daily Index - EUR | 6.7.2012 | 11,40 | 0 | 0 |
| Aktien | 407.710,06 | - | WisdomTree | 0,85 | Zyklische Konsumgüter | STOXX Europe 600 / Travel & Leisure (Capped) - SS | 2.3.2022 | 8,97 | 0 | 0 |
| Rohstoffe | 396.508,3 | - | WisdomTree | 0,98 | Long CHF, Short EUR | MSFX Triple Long Swiss Franc/EUR Index - EUR | 10.2.2011 | 59,36 | 0 | 0 |
| Rohstoffe | 387.690,1 | - | WisdomTree | 0,54 | Breiter Markt | Bloomberg Energy Subindex Euro Hedged Daily Index | 21.10.2013 | 2,96 | 0 | 0 |
| Rohstoffe | 374.923,12 | - | WisdomTree | 0,39 | Long EUR, Short USD | MSFX Long Euro Index | 12.11.2009 | 34,49 | 0 | 0 |
| Aktien | 348.633,97 | - | WisdomTree | 4,49 | Informationstechnologie | PHLX / Semiconductor | 7.7.2025 | 12,56 | 0 | 0 |
| Rohstoffe | 342.479,6 | - | WisdomTree | 0,54 | Baumwolle | Bloomberg Cotton Subindex Euro Hedged Daily Index - EUR | 6.7.2012 | 7,55 | 0 | 0 |
| Rohstoffe | 340.048 | - | WisdomTree | 0,98 | Long USD, Short EUR | MSFX 5x Short Euro/US Dollar Index | 23.11.2015 | 45,50 | 0 | 0 |
| Rohstoffe | 313.642,75 | - | WisdomTree | 0,39 | Long USD, Short JPY | MSFX Short Japanese Ten Index | 12.11.2009 | 101,07 | 0 | 0 |
| Rohstoffe | 311.040,06 | - | WisdomTree | 0,59 | Long CNY, Short USD | MSFX Long Chinese Renminbi Index | 21.6.2010 | 53,82 | 0 | 0 |
| Rohstoffe | 308.196,4 | - | WisdomTree | 0,98 | Long EUR, Short USD | MSFX 5x Long Euro/US Dollar TR Index | 23.11.2015 | 15,59 | 0 | 0 |
| Rohstoffe | 297.66 | - | WisdomTree | 0,98 | Long GBP, Short EUR | MSFX Triple Long British Pound/Euro Index - EUR | 10.2.2011 | 42,29 | 0 | 0 |
| Rohstoffe | 289.369,97 | - | WisdomTree | 0,39 | Long EUR, Short GBP | MSFX Short British Pound/Euro Index - EUR | 16.1.2014 | 33,85 | 0 | 0 |
| Rohstoffe | 275.500,97 | - | WisdomTree | 0,39 | Long EUR, Short CHF | MSFX Short Swiss Franc/Euro Index - EUR | 17.2.2010 | 28,28 | 0 | 0 |
| Rohstoffe | 220.030,7 | - | WisdomTree | 0,98 | Long EUR, Short GBP | MSFX Triple Short British Pound/Euro Index - EUR | 10.2.2011 | 17,28 | 0 | 0 |
| Rohstoffe | 211.909,45 | - | WisdomTree | 0,54 | Zucker | Bloomberg Sugar Subindex Euro Hedged Daily Index - EUR | 6.7.2012 | 3,49 | 0 | 0 |
| Rohstoffe | 144.233,16 | - | WisdomTree | 0,39 | Long EUR, Short JPY | MSFX Short Japanese Yen/Euro Index - EUR | 17.2.2010 | 59,27 | 0 | 0 |
| Rohstoffe | 140.020,16 | - | WisdomTree | 0,98 | Long EUR, Short JPY | MSFX Triple Short Japanese Yen/Euro Index - EUR | 10.2.2011 | 82,07 | 0 | 0 |
| Rohstoffe | 138.678,27 | - | WisdomTree | 0,98 | Long GBP, Short EUR | MSFX5X Long British Pound/Euro Index - EUR | 25.9.2014 | 23,30 | 0 | 0 |
| Rohstoffe | 98.114,74 | - | WisdomTree | 0,39 | Long EUR, Short NOK | MSFX Short Norwegian Krone/Euro Index - EUR | 1.4.2012 | 46,16 | 0 | 0 |
| Rohstoffe | 86.515,734 | - | WisdomTree | 0,99 | Long EUR, Short SEK | MSFX Short Swedish Krona/Euro Index - EUR | 16.1.2014 | 44,47 | 0 | 0 |
| Rohstoffe | 31.296,74 | - | WisdomTree | 0,39 | Long EUR, Short AUD | MSFX Short Australian Dollar/Euro Index - EUR | 28.6.2010 | 34,94 | 0 | 0 |
| Rohstoffe | 29,03 | - | WisdomTree | 0 | Kohlenstoffgutschriften | Solactive Carbon Emission Allowances Rolling Futures Excess Return Index - EUR - Benchmark TR Gross | 24.8.2021 | 0,00 | 0 | 0 |
| Rohstoffe | 28,219 | - | WisdomTree | 0 | Kohlenstoffgutschriften | Solactive California Carbon Rolling Futures TR Index - Benchmark TR Gross | - | 0,00 | 0 | 0 |
| Rohstoffe | 13,308 | - | WisdomTree | 0 | Rohöl | | 30.7.2020 | 0 | 0 | 0 |
| Rohstoffe | 9,205 | - | WisdomTree | 0 | Rohöl | Bloomberg WTI Crude Oil Subindex (TR) | 27.9.2006 | 0 | 0 | 0 |
| Aktien | - | - | WisdomTree | 0 | Hohe Dividendenrendite | WisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index - EUR - Benchmark TR Net | 17.9.2025 | 0 | 0 | 0 |
| Aktien | - | - | WisdomTree | 0 | Industrietitel | STOXX Europe Total Market Aerospace & Defense Index - EUR - Benchmark TR Gross | 30.4.2025 | 0 | 0 | 0 |
| Aktien | - | - | WisdomTree | 0 | Gesamtmarkt | WisdomTree Eurozone Efficient Core UCITS Index - EUR - Benchmark TR Net | 30.9.2025 | 0 | 0 | 0 |