Name	KVG	Anteil am ETF
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C USD Acc. WKN DBX0TA · ISIN IE000V0GDVU7	DWS	4,14 %
iShares Smart City Infrastructure UCITS ETF USD Acc. WKN A2PQUB · ISIN IE00BKTLJC87	BlackRock	1,80 %
iShares Smart City Infrastructure UCITS ETF USD Dis. WKN A2PQUC · ISIN IE00BKTLJB70	BlackRock	1,80 %
UBS ETF MSCI World Small Cap Socially Responsible UCITS ETF A USD Dis. (IE) WKN A3CMCU · ISIN IE00BKSCBW67	UBS	0,73 %
UBS ETF MSCI World Small Cap Socially Responsible UCITS ETF USD Acc. (IE) WKN A3CMCT · ISIN IE00BKSCBX74	UBS	0,73 %
UBS ETF MSCI World Small Cap Socially Responsible UCITS ETF A EUR Acc. Hedged (IE) WKN A3CMCW · ISIN IE00BKSCC785	UBS	0,73 %
Credit Suisse CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD Acc. WKN A2P4U1 · ISIN IE00BMDX0L03	Carne	0,62 %
HSBC MSCI World Small Cap ESG UCITS ETF USD Acc. WKN A3DUNV · ISIN IE000C692SN6	HSBC	0,39 %
SPDR MSCI World Small Cap UCITS ETF USD Acc. WKN A1W56P · ISIN IE00BCBJG560	State Street Global	0,18 %
iShares MSCI World Small Cap UCITS ETF USD Acc. WKN A2DWBY · ISIN IE00BF4RFH31	BlackRock	0,17 %

Zugehörige Fonds zur TOPBUILD CORP. DL -,01 Aktie

Name	KVG	Anteil am Fonds
Pictet - Clean Energy Transition - HI EUR ACC H WKN A2JEAV · ISIN LU0474968459	Pictet	5,09 %
Pictet - Clean Energy Transition - HZ CHF ACC H WKN A3CUGC · ISIN LU2319668971	Pictet	5,09 %
Pictet - Clean Energy Transition - I USD ACC WKN A0MR6Y · ISIN LU0280430405	Pictet	5,09 %
Pictet - Clean Energy Transition - P USD ACC WKN A0MRNV · ISIN LU0280430660	Pictet	5,09 %
Pictet - Clean Energy Transition - P USD DIS WKN A0MRNU · ISIN LU0280430744	Pictet	5,09 %
Pictet - Clean Energy Transition - R USD ACC WKN A0MR6Z · ISIN LU0280431049	Pictet	5,09 %
Pictet - Clean Energy Transition - P EUR ACC WKN A0MQNA · ISIN LU0280435388	Pictet	5,09 %
Pictet - Clean Energy Transition - R EUR ACC WKN A0MR60 · ISIN LU0280435461	Pictet	5,09 %
Pictet - Clean Energy Transition - P GBP DIS WKN A0Q3AK · ISIN LU0320648255	Pictet	5,09 %
Pictet - Clean Energy Transition - I EUR ACC WKN A0NBL1 · ISIN LU0312383663	Pictet	5,09 %
Pictet - Clean Energy Transition - Z USD ACC WKN A0Q3BS · ISIN LU0331553957	Pictet	5,09 %
Pictet - Clean Energy Transition - I EUR DIS WKN A1H95L · ISIN LU0616375167	Pictet	5,09 %
Pictet - Clean Energy Transition - HP EUR ACC H WKN A2JEAW · ISIN LU0650147779	Pictet	5,09 %
Pictet - Clean Energy Transition - HR EUR ACC H WKN A2ADX6 · ISIN LU0650147852	Pictet	5,09 %
Pictet - Clean Energy Transition - I USD DIS WKN A2JEJV · ISIN LU1777194124	Pictet	5,09 %
Pictet - Clean Energy Transition - J GBP DIS WKN A2QCFM · ISIN LU2223114898	Pictet	5,09 %
Pictet - Clean Energy Transition - HR AUD ACC H WKN A2QJ19 · ISIN LU2264196242	Pictet	5,09 %
Pictet - Clean Energy Transition - HR ZAR DIS H WKN A2QJ2A · ISIN LU2264196168	Pictet	5,09 %
Pictet - Clean Energy Transition - Z EUR DIS WKN A3C6AZ · ISIN LU2386960038	Pictet	5,09 %
Pictet - Clean Energy Transition - J EUR DIS WKN A3D5JV · ISIN LU2468219501	Pictet	5,09 %
Pictet - Clean Energy Transition - I GBP DIS WKN A0YDXY · ISIN LU0448836949	Pictet	5,09 %
PGIM Jennison NextGeneration Opportunities Fund - I USD ACC WKN A3C2C0 · ISIN IE000EWDNVA7	Prudential Group	4,62 %
PGIM Jennison NextGeneration Opportunities Fund - A EUR ACC WKN A4044U · ISIN IE000G1KDSV0	Prudential Group	4,62 %
PGIM Jennison NextGeneration Opportunities Fund - I EUR ACC WKN A3C2CZ · ISIN IE000NH1YB63	Prudential Group	4,62 %
RobecoSAM Smart Materials Equities - Z GBP ACC WKN A3DZS0 · ISIN LU2539432380	Robeco	4,21 %
RobecoSAM Smart Materials Equities - D CHF ACC WKN A2QD2Y · ISIN LU2145463530	Robeco	4,21 %
RobecoSAM Smart Materials Equities - D EUR ACC WKN A2QBUL · ISIN LU2145463613	Robeco	4,21 %
RobecoSAM Smart Materials Equities - D USD ACC WKN A2QD2Z · ISIN LU2145463704	Robeco	4,21 %
RobecoSAM Smart Materials Equities - F CHF ACC WKN A2QD3Z · ISIN LU2145464181	Robeco	4,21 %
RobecoSAM Smart Materials Equities - F EUR ACC WKN A2QD22 · ISIN LU2145464264	Robeco	4,21 %
RobecoSAM Smart Materials Equities - G EUR DIS WKN A2QD23 · ISIN LU2145464421	Robeco	4,21 %
RobecoSAM Smart Materials Equities - G GBP DIS WKN A2QD24 · ISIN LU2145464694	Robeco	4,21 %
RobecoSAM Smart Materials Equities - I EUR ACC WKN A2QBUM · ISIN LU2145464777	Robeco	4,21 %
RobecoSAM Smart Materials Equities - I GBP ACC WKN A2QD20 · ISIN LU2145464850	Robeco	4,21 %
RobecoSAM Smart Materials Equities - I USD ACC WKN A2QD21 · ISIN LU2145464934	Robeco	4,21 %
RobecoSAM Smart Materials Equities - M2 EUR ACC WKN A2QD7M · ISIN LU2145465154	Robeco	4,21 %
RobecoSAM Smart Materials Equities - F USD ACC WKN A2QD30 · ISIN LU2145464348	Robeco	4,21 %
RobecoSAM Smart Materials Equities - IE EUR DIS WKN A2QD31 · ISIN LU2145465071	Robeco	4,21 %
RobecoSAM Smart Materials Equities - Z USD ACC WKN A3DS4Y · ISIN LU2501123603	Robeco	4,21 %
Wellington Climate Strategy Fund - S USD ACC WKN A2N9MC · ISIN LU1889107428		3,71 %
Wellington Climate Strategy Fund - N USD ACC WKN A2N9MB · ISIN LU1889107691		3,71 %
Wellington Climate Strategy Fund - D USD ACC WKN A2N9MA · ISIN LU1889107774		3,71 %
Wellington Climate Strategy Fund - S GBP ACC WKN A2P35L · ISIN LU2133127667		3,71 %
Wellington Climate Strategy Fund - DL EUR ACC WKN A2P61Z · ISIN LU2114785194		3,71 %
Wellington Climate Strategy Fund - N EUR ACC WKN A3ECS2 · ISIN LU2368126939		3,71 %
Wellington Climate Strategy Fund - S Q1 USD DIS WKN A3ECS1 · ISIN LU2368126855		3,71 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q ACC WKN A3C9Z3 · ISIN LU2364601182	UBS	2,76 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - P CHF ACC H WKN A3C9Z4 · ISIN LU2364601422	UBS	2,76 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IX CHF ACC H WKN A3C9Z5 · ISIN LU2364601851	UBS	2,76 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - P ACC WKN A3C9Z6 · ISIN LU2364601000	UBS	2,76 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - P EUR ACC H WKN A3C9Z7 · ISIN LU2364601265	UBS	2,76 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q CHF ACC H WKN A3C9Z8 · ISIN LU2364601695	UBS	2,76 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q EUR ACC H WKN A3C9Z9 · ISIN LU2364601349	UBS	2,76 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IX EUR ACC H WKN A3C9ZA · ISIN LU2364601778	UBS	2,76 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - Q GBP DIS WKN A3C5T2 · ISIN LU2401862847	UBS	2,76 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IA3 EUR ACC WKN A3DC69 · ISIN LU2436691385	UBS	2,76 %
AB SICAV I Sustainable US Thematic Portfolio - A USD ACC WKN 659146 · ISIN LU0124676726	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - B USD ACC WKN 659147 · ISIN LU0124677880	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - S1 USD ACC WKN A0LBEZ · ISIN LU0231628149	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - A EUR ACC WKN A0JMHW · ISIN LU0232464734	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - I EUR ACC WKN A0JMHY · ISIN LU0232464908	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - S1 EUR ACC WKN A0LBEY · ISIN LU0232467083	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - C SGD ACC WKN A0PAAP · ISIN LU0289931619	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - IN EUR ACC WKN A3CV9S · ISIN LU0520232975	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - IN USD ACC WKN A3CP29 · ISIN LU0520233437	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - A EUR ACC H WKN A1C3BL · ISIN LU0520233601	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - C EUR ACC H WKN A1H52E · ISIN LU0520233940	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - I EUR ACC H WKN A1C3BK · ISIN LU0520234088	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - A SGD ACC H WKN A3CP1Q · ISIN LU0592508096	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - A HKD ACC WKN A2PSAH · ISIN LU0689626769	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - A CAD ACC H WKN A3CP2D · ISIN LU0689626686	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - A AUD ACC H WKN A3CP2E · ISIN LU0689626504	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - A GBP ACC H WKN A3CP24 · ISIN LU0733933450	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - I GBP ACC WKN A3CQKF · ISIN LU2039859322	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - I GBP ACC H WKN A3C7YB · ISIN LU2386875780	AllianceBernstein	2,74 %
AB SICAV I Sustainable US Thematic Portfolio - INN EUR DIS WKN A3DJ23 · ISIN LU2280335451	AllianceBernstein	2,74 %
Habona Basic Needs - I EUR DIS WKN A3E3Y5 · ISIN DE000A3E3Y53	HANSAINVEST	2,54 %
Habona Basic Needs - R EUR DIS WKN A3E3Y6 · ISIN DE000A3E3Y61	HANSAINVEST	2,54 %
SEB Fund 1 - SEB Global Climate Opportunity Fund - D EUR DIS WKN A1T721 · ISIN LU0845774990	SEB	2,25 %
SEB Fund 1 - SEB Global Climate Opportunity Fund - C EUR ACC WKN 756512 · ISIN LU0122113094	SEB	2,25 %
UniNordamerika XS - -net-A EUR DIS WKN A2N7V3 · ISIN DE000A2N7V30	Union Investment	1,46 %
UniNordamerika XS - A EUR DIS WKN A2PPJ6 · ISIN DE000A2PPJ64	Union Investment	1,46 %
Assenagon Funds Green Economy - R2 EUR DIS WKN A2PC1L · ISIN LU1883846922	Assenagon	1,12 %
Assenagon Funds Green Economy - I2 EUR DIS WKN A3C505 · ISIN LU2398291554	Assenagon	1,10 %
Assenagon Funds Green Economy - I2S EUR ACC WKN A3C506 · ISIN LU2398291638	Assenagon	1,10 %
Assenagon Funds Green Economy - P EUR DIS WKN A3C507 · ISIN LU2398291711	Assenagon	1,10 %
Assenagon Funds Green Economy - R2 EUR ACC WKN A3C508 · ISIN LU2398291802	Assenagon	1,10 %
Assenagon Funds Green Economy - RS EUR DIS WKN A3DEJD · ISIN LU2441655839	Assenagon	1,10 %
Vanguard Global Small-Cap Index Fund - EUR DIS WKN A2JEY7 · ISIN IE00BDCXSH02	Vanguard	0,18 %
Vanguard Global Small-Cap Index Fund - GBP DIS WKN A0YJDS · ISIN IE00B3X1LS57	Vanguard	0,18 %
Vanguard Global Small-Cap Index Fund - GBP ACC WKN A0YJDR · ISIN IE00B3X1NT05	Vanguard	0,18 %
Vanguard Global Small-Cap Index Fund - Investor EUR ACC WKN A1XD74 · ISIN IE00B42W3S00	Vanguard	0,18 %
Vanguard Global Small-Cap Index Fund - EUR ACC WKN A1J8CD · ISIN IE00B42W4L06	Vanguard	0,18 %
Vanguard Global Small-Cap Index Fund - Institutional Plus EUR ACC WKN A1W75W · ISIN IE00BFRTDD83	Vanguard	0,18 %
Vanguard Global Small-Cap Index Fund - USD ACC WKN A0YGMN · ISIN IE00B42LF923	Vanguard	0,18 %
Vanguard Global Small-Cap Index Fund - Institutional Plus GBP DIS WKN A119KS · ISIN IE00BPT2BC07	Vanguard	0,18 %
Vanguard Global Small-Cap Index Fund - Institutional Plus GBP ACC WKN A119KT · ISIN IE00BPT2BD14	Vanguard	0,18 %