Name	KVG	Anteil am ETF
iShares STOXX Europe 600 Construction & Materials UCITS ETF EUR Dis. (DE) WKN A0H08F · ISIN DE000A0H08F7	BlackRock	7,51 %
iShares OMX Stockholm Capped UCITS ETF SEK Acc. WKN A2ARPW · ISIN IE00BD3RYZ16	BlackRock	4,42 %
Xtrackers MSCI Nordic UCITS ETF 1D EUR Dis. WKN A1T791 · ISIN IE00B9MRHC27	DWS	2,65 %
Xtrackers MSCI Nordic UCITS ETF - 1C EUR ACC WKN DBX0WK · ISIN IE000BO2Y0T8	DWS	2,63 %
Xtrackers MSCI Nordic UCITS ETF - 2C GBP ACC H WKN DBX0WL · ISIN IE000MF9SZ46	DWS	2,63 %
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc. WKN DBX0TL · ISIN IE000HT7E0B1	DWS	2,27 %

Zugehörige Fonds zur ASSA Abloy B Aktie

Name	KVG	Anteil am Fonds
Danske Invest SICAV Sverige - WI SEK ACC WKN A2N4JY · ISIN LU1679012127	Danske	6,23 %
Danske Invest SICAV Sverige - A SEK ACC WKN A2N4JX · ISIN LU1679011665	Danske	6,23 %
Danske Invest SICAV Sverige - WI SEK DIS WKN A2N5J9 · ISIN LU1679012390	Danske	6,23 %
Danske Invest SICAV Sverige - WA SEK ACC WKN A2N5J7 · ISIN LU1679011822	Danske	6,23 %
Generali Investments SICAV Sycomore Sustainable European Equity - AY EUR DIS WKN 577676 · ISIN LU0145455498	Generali	5,13 %
Generali Investments SICAV Sycomore Sustainable European Equity - EX EUR ACC WKN A0B53Q · ISIN LU0169244745	Generali	5,13 %
Generali Investments SICAV Sycomore Sustainable European Equity - AX EUR ACC WKN 577675 · ISIN LU0145455142	Generali	5,13 %
Generali Investments SICAV Sycomore Sustainable European Equity - GX EUR ACC WKN A2AFUN · ISIN LU1373299210	Generali	5,13 %
Generali Investments SICAV Sycomore Sustainable European Equity - DX EUR ACC WKN 577692 · ISIN LU0145456207	Generali	5,13 %
Generali Investments SICAV Sycomore Sustainable European Equity - BY EUR DIS WKN 577678 · ISIN LU0145455738	Generali	5,13 %
Generali Investments SICAV Sycomore Sustainable European Equity - BX EUR ACC WKN 577677 · ISIN LU0145455571	Generali	5,13 %
Generali Investments SICAV Sycomore Sustainable European Equity - ZX EUR ACC WKN A2P57B · ISIN LU1489756715	Generali	5,13 %
Generali Investments SICAV Sycomore Sustainable European Equity - CX EUR ACC WKN 577679 · ISIN LU0145455811	Generali	5,13 %
PrivilEdge - Comgest Quality Growth Europe ex-UK - ND EUR DIS WKN A3CMDD · ISIN LU2331964952	Lombard Odier	4,76 %
PrivilEdge - Comgest Quality Growth Europe ex-UK - MA EUR ACC WKN A3CMDE · ISIN LU2331965090	Lombard Odier	4,76 %
PrivilEdge - Comgest Quality Growth Europe ex-UK - X1 MA EUR ACC WKN A3CMDG · ISIN LU2331965256	Lombard Odier	4,76 %
PrivilEdge - Comgest Quality Growth Europe ex-UK - X1 MD EUR DIS WKN A3CMDH · ISIN LU2331965330	Lombard Odier	4,76 %
PrivilEdge - Comgest Quality Growth Europe ex-UK - NA EUR ACC WKN A3CMDC · ISIN LU2331964879	Lombard Odier	4,76 %
PrivilEdge - Comgest Quality Growth Europe ex-UK - PA EUR ACC WKN A3CMDJ · ISIN LU2331965413	Lombard Odier	4,76 %
PrivilEdge - Comgest Quality Growth Europe ex-UK - MD EUR DIS WKN A3CMDF · ISIN LU2331965173	Lombard Odier	4,76 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - N1 USD ACC WKN A12DXU · ISIN LU1123735869	MFS Invesment Management	4,22 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - W1 ACC WKN A1W0LK · ISIN LU0944407773	MFS Invesment Management	4,22 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - A1 USD ACC WKN A0F4WE · ISIN LU0219441739	MFS Invesment Management	4,22 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - I1 USD ACC WKN A1W0LJ · ISIN LU0944405991	MFS Invesment Management	4,22 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - IF1 GBP ACC WKN A3D1QX · ISIN LU2553551040	MFS Invesment Management	4,22 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - A1 ACC WKN A0F4WR · ISIN LU0219419214	MFS Invesment Management	4,22 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - C1 USD ACC WKN A12DXT · ISIN LU1123739267	MFS Invesment Management	4,22 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - WH1 GBP ACC WKN A1H6R5 · ISIN LU0583245823	MFS Invesment Management	4,22 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - IF1 ACC WKN A3D1QW · ISIN LU2553550828	MFS Invesment Management	4,22 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - I1 GBP ACC WKN A0J2Z2 · ISIN LU0219434791	MFS Invesment Management	4,22 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - WF1 GBP ACC WKN A40Z20 · ISIN LU2971678045	MFS Invesment Management	4,22 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - W1 USD ACC WKN A2DHBE · ISIN LU1529512300	MFS Invesment Management	4,22 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - WS1 GBP ACC WKN A40A91 · ISIN LU2800672458	MFS Invesment Management	4,22 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - I1 ACC WKN A2QK4E · ISIN LU2274088041	MFS Invesment Management	4,22 %
BL Equities Europe - B EUR ACC WKN 989879 · ISIN LU0093570330	BLI	4,14 %
BL Equities Europe - BM USD ACC H WKN A2ARAT · ISIN LU1484141731	BLI	4,14 %
BL Equities Europe - BI EUR ACC WKN A0X9BM · ISIN LU0439765321	BLI	4,14 %
BL Equities Europe - BM EUR ACC WKN A2ARAR · ISIN LU1484141574	BLI	4,14 %
BL Equities Europe - A EUR DIS WKN A0X9BK · ISIN LU0439765081	BLI	4,14 %
BL Equities Europe - AM EUR DIS WKN A2ARAQ · ISIN LU1484141491	BLI	4,14 %
BL Equities Europe - BR EUR ACC WKN A1CVAQ · ISIN LU0495662396	BLI	4,14 %
BL Equities Europe - B CHF ACC H WKN A1421K · ISIN LU1305477884	BLI	4,14 %
Schroder International Selection Fund European Special Situations - A USD DIS WKN A3DDJM · ISIN LU2435147207	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - K1 USD ACC WKN A3DDJA · ISIN LU2435147116	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - C EUR ACC WKN A0JJZX · ISIN LU0246036288	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - K1 EUR DIS WKN A3DDJC · ISIN LU2435147033	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - IZ USD ACC WKN A3DDJF · ISIN LU2435146902	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - IZ EUR DIS WKN A3DDJK · ISIN LU2435146811	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - A USD ACC WKN A3DDH8 · ISIN LU2435147389	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - C USD ACC WKN A2JE4F · ISIN LU1775313916	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - A GBP DIS WKN A1J62W · ISIN LU0847530689	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - A GBP ACC WKN A1J62U · ISIN LU0847528352	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - A EUR ACC WKN A0JJZV · ISIN LU0246035637	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - S EUR DIS WKN A1XENF · ISIN LU1034079076	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - B EUR ACC WKN A0JJZW · ISIN LU0246036106	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - A1 EUR ACC WKN A0JJZY · ISIN LU0246036528	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - I EUR ACC WKN A0JJ5E · ISIN LU0246036874	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - S EUR ACC WKN A1XENE · ISIN LU1034078938	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - C GBP ACC WKN A1J62V · ISIN LU0847529244	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - Z EUR ACC WKN A140BV · ISIN LU1281941002	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - X GBP ACC H WKN A3EYC3 · ISIN LU2706233017	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - C GBP DIS WKN A1J62X · ISIN LU0847531810	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - C EUR DIS WKN A0JMQ7 · ISIN LU0249010926	Schroder	4,13 %
Schroder International Selection Fund European Special Situations - K1 EUR ACC WKN A2PL7T · ISIN LU2004794165	Schroder	4,13 %
Allianz Wachstum Europa - A20 EUR DIS WKN A2ATCA · ISIN DE000A2ATCA0	Allianz	3,96 %
Allianz Wachstum Europa - R EUR DIS WKN A2ATCB · ISIN DE000A2ATCB8	Allianz	3,96 %
Allianz Wachstum Europa - A EUR DIS WKN 848182 · ISIN DE0008481821	Allianz	3,96 %
Allianz Europe Equity Growth Select - W6 EUR DIS WKN A2JNVZ · ISIN LU1835930303	Allianz	3,86 %
Allianz Europe Equity Growth Select - A EUR DIS WKN A1T69S · ISIN LU0908554255	Allianz	3,86 %
Allianz Europe Equity Growth Select - I EUR DIS WKN A1T69T · ISIN LU0908554339	Allianz	3,86 %
Allianz Europe Equity Growth Select - AT EUR ACC WKN A1T9ED · ISIN LU0920839346	Allianz	3,86 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE WT ACC WKN A3C5FB · ISIN LU2399975973	Allianz	3,86 %
Allianz Europe Equity Growth Select - IT USD ACC H WKN A14R50 · ISIN LU1224415551	Allianz	3,86 %
Allianz Europe Equity Growth Select - A USD DIS H WKN A14MC6 · ISIN LU1170363599	Allianz	3,86 %
Allianz Europe Equity Growth Select - W3 EUR DIS WKN A14QMP · ISIN LU1208857828	Allianz	3,86 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE AT ACC WKN A3C5FA · ISIN LU2399975890	Allianz	3,86 %
Allianz Europe Equity Growth Select - WT4 EUR ACC WKN A3E4XB · ISIN LU2735509098	Allianz	3,86 %
Allianz Europe Equity Growth Select - IT EUR ACC WKN A1T9EE · ISIN LU0920782991	Allianz	3,86 %
Allianz Europe Equity Growth Select - WT EUR ACC WKN A1T9EG · ISIN LU0920783023	Allianz	3,86 %
Allianz Europe Equity Growth Select - AT SGD ACC H WKN A1T9EK · ISIN LU0920783379	Allianz	3,86 %
Allianz Europe Equity Growth Select - P EUR DIS WKN A1T9ES · ISIN LU0920783882	Allianz	3,86 %
Allianz Europe Equity Growth Select - RT EUR ACC WKN A14MUB · ISIN LU1173934883	Allianz	3,86 %
Allianz Europe Equity Growth Select - R EUR DIS WKN A14MUC · ISIN LU1173934966	Allianz	3,86 %
Allianz Europe Equity Growth Select - CT EUR ACC WKN A1T9EF · ISIN LU0920839429	Allianz	3,86 %
Allianz Europe Equity Growth Select - AT USD ACC H WKN A1T9EP · ISIN LU0920840948	Allianz	3,86 %
Allianz Europe Equity Growth Select - AT CZK ACC H WKN A14Z23 · ISIN LU1288334391	Allianz	3,86 %
Allianz Europe Equity Growth Select - W EUR DIS WKN A1T69R · ISIN LU0908554172	Allianz	3,86 %
Allianz Europe Equity Growth - WT EUR ACC WKN A0KDM2 · ISIN LU0256883504	Allianz	3,60 %
Allianz Europe Equity Growth - A GBP DIS WKN A0KFGW · ISIN LU0264555375	Allianz	3,60 %
Allianz Europe Equity Growth - W EUR DIS WKN A0KDM1 · ISIN LU0256881987	Allianz	3,60 %
Allianz Europe Equity Growth - PT EUR ACC WKN A0KDM0 · ISIN LU0256881631	Allianz	3,60 %
Allianz Europe Equity Growth - P EUR DIS WKN A0KDMZ · ISIN LU0256881474	Allianz	3,60 %
Allianz Europe Equity Growth - IT EUR ACC WKN A0KDMY · ISIN LU0256881128	Allianz	3,60 %
Allianz Europe Equity Growth - I EUR DIS WKN A0KDMX · ISIN LU0256880153	Allianz	3,60 %
Allianz Europe Equity Growth - CT EUR ACC WKN A0KDMW · ISIN LU0256839860	Allianz	3,60 %
Allianz Europe Equity Growth - AT EUR ACC WKN A0KDMU · ISIN LU0256839274	Allianz	3,60 %
Allianz Europe Equity Growth - A EUR DIS WKN A0KDMT · ISIN LU0256839191	Allianz	3,60 %
Allianz Europe Equity Growth - AT USD ACC H WKN A1J8FY · ISIN LU0857590862	Allianz	3,60 %
Allianz Europe Equity Growth - AT CHF ACC H WKN A1J5DX · ISIN LU0837062107	Allianz	3,60 %
Allianz Europe Equity Growth - I USD DIS WKN A0KDMM · ISIN LU0256905836	Allianz	3,60 %

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