Name	KVG	Anteil am ETF
Xtrackers MSCI USA Banks UCITS ETF 1D USD Dis. WKN A2N6AF · ISIN IE00BDVPTJ63	DWS	18,44 %
iShares S&P US Banks UCITS ETF USD Dis. WKN A3CSB1 · ISIN IE000ZPUEP93	BlackRock	6,92 %
iShares S&P US Banks UCITS ETF USD Acc. WKN A2JHXR · ISIN IE00BD3V0B10	BlackRock	6,92 %
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C USD Acc. WKN DBX0UT · ISIN IE000L2IS494	DWS	4,75 %
Xtrackers MSCI USA Financials UCITS ETF 1C USD Acc. WKN DBX0VL · ISIN IE000X5MRP46	DWS	4,67 %
Xtrackers MSCI USA Financials UCITS ETF 1D USD Dis. WKN A1W3F9 · ISIN IE00BCHWNT26	DWS	4,67 %
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C USD Acc. WKN A2N6LC · ISIN IE00BGV5VN51	DWS	4,57 %
SPDR S&P US Financials Select Sector UCITS ETF USD Acc. WKN A14QB1 · ISIN IE00BWBXM500	SSGA	4,55 %
iShares S&P 500 Financials Sector UCITS ETF USD Acc. WKN A142NY · ISIN IE00B4JNQZ49	BlackRock	4,33 %
Invesco S&P World Financials ESG UCITS ETF USD Acc. WKN A3D3BC · ISIN IE00018LB0D8	Invesco	3,72 %
VanEck Quantum Computing UCITS ETF - A USD Acc. WKN A418QM · ISIN IE0007Y8Y157	VanEck	3,61 %
JP Morgan Active US Value UCITS ETF EUR Acc. Hedged (IE) WKN A3EW6T · ISIN IE000CQQ22C8	JPMorgan	3,36 %
JP Morgan Active US Value UCITS ETF USD Dis. (IE) WKN A3EW6N · ISIN IE000DTA2ZH9	JPMorgan	3,36 %
JP Morgan Active US Value UCITS ETF USD Acc. (IE) WKN A3EW6J · ISIN IE000TD3TI26	JPMorgan	3,36 %
SPDR MSCI USA Value UCITS ETF USD Acc. WKN A12HU4 · ISIN IE00BSPLC520	SSGA	3,10 %
UBS ETF S&P 500 ESG Elite UCITS ETF A GBP Dis. Hedged (IE) WKN A2QMFZ · ISIN IE00BLSN7X94	UBS Fund Mgt Ltd	3,01 %
UBS ETF S&P 500 ESG Elite UCITS ETF A EUR Acc. Hedged (IE) WKN A2QMFY · ISIN IE00BLSN7W87	UBS Fund Mgt Ltd	3,01 %
UBS ETF S&P 500 ESG Elite UCITS ETF A USD Acc. (IE) WKN A2QMF1 · ISIN IE00BLSN7P11	UBS Fund Mgt Ltd	3,01 %
SPDR MSCI World Financials UCITS ETF USD Acc. WKN A2AGZ2 · ISIN IE00BYTRR970	SSGA	2,72 %
Xtrackers MSCI World Financials UCITS ETF 1C USD Acc. WKN A113FE · ISIN IE00BM67HL84	DWS	2,69 %
iShares Edge MSCI USA Value Factor UCITS ETF USD Acc. WKN A2AP35 · ISIN IE00BD1F4M44	BlackRock	2,60 %
iShares Edge MSCI USA Value Factor UCITS ETF USD Dis. WKN A2JAE3 · ISIN IE00BFF5RX68	BlackRock	2,60 %
iShares MSCI World Financials Sector ESG UCITS ETF USD Dis. WKN A2PHCE · ISIN IE00BJ5JP097	BlackRock	2,28 %
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc. WKN DBX0UN · ISIN IE000LOSV2D0	DWS	1,46 %
UBS ETF MSCI USA Value UCITS ETF A USD Dis. WKN A1JVB8 · ISIN IE00B78JSG98	UBS Fund Mgt Ltd	1,38 %
Invesco FTSE RAFI US 1000 UCITS ETF USD Dis. WKN A0M2EA · ISIN IE00B23D8S39	Invesco	1,23 %
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc. WKN DBX0UK · ISIN IE000E0V65D8	DWS	0,92 %
Invesco FTSE RAFI All-World 3000 UCITS ETF USD Dis. WKN A0M2EN · ISIN IE00B23LNQ02	Invesco	0,62 %

Zugehörige Fonds zur Bank of America Aktie

Name	KVG	Anteil am Fonds
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	6,80 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	6,80 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	6,80 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	6,80 %
BGF World Financials Fund - C2 EUR ACC WKN A1C318 · ISIN LU0331289321	BlackRock	6,80 %
BGF World Financials Fund - I2 JPY ACC WKN A404WF · ISIN LU2763539777	BlackRock	6,80 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	6,80 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	6,80 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	6,80 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	6,80 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	6,80 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	6,80 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	6,80 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	6,80 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	6,80 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	6,80 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	6,80 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	6,80 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	6,80 %
S4A US Equity ESG - R USD ACC WKN A3ERMW · ISIN DE000A3ERMW7	Universal Investment	5,92 %
S4A US Equity ESG - I USD ACC WKN A3ERMX · ISIN DE000A3ERMX5	Universal Investment	5,92 %
S4A US Equity ESG - X USD ACC WKN A3ERMY · ISIN DE000A3ERMY3	Universal Investment	5,92 %
S4A US Equity ESG - A USD DIS WKN A3ERNG · ISIN DE000A3ERNG8	Universal Investment	5,92 %
S4A US Long - I USD ACC WKN A112T6 · ISIN DE000A112T67	Universal Investment	5,30 %
S4A US Long - V USD ACC WKN A3C91M · ISIN DE000A3C91M4	Universal Investment	5,30 %
S4A US Long - R USD ACC WKN A1H6HH · ISIN DE000A1H6HH3	Universal Investment	5,30 %
S4A US Long - E EUR ACC H WKN A3D05J · ISIN DE000A3D05J8	Universal Investment	5,30 %
S4A US Long - A USD DIS WKN A3D06A · ISIN DE000A3D06A5	Universal Investment	5,30 %
S4A US Long - X USD ACC WKN A3D053 · ISIN DE000A3D0539	Universal Investment	5,30 %
AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY - A2 USD ACC WKN A3EF3A · ISIN LU2617093682	Amundi	4,70 %
Allianz Adiverba - A EUR DIS WKN 847106 · ISIN DE0008471061	Allianz	4,31 %
Allianz Adiverba - P EUR DIS WKN A2DU1P · ISIN DE000A2DU1P0	Allianz	4,31 %
Allianz Adiverba - AT EUR ACC WKN A2DU12 · ISIN DE000A2DU123	Allianz	4,31 %
Edmond de Rothschild Fund - US Value - CR EUR ACC WKN A2JKVU · ISIN LU1781815219	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - A EUR ACC WKN A2ABXU · ISIN LU1103303167	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - A USD ACC WKN A2ABXW · ISIN LU1103303241	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - A EUR ACC H WKN A2ABXV · ISIN LU1103303670	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - B EUR DIS WKN A140YQ · ISIN LU1103303753	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - I EUR ACC WKN A2ABXZ · ISIN LU1103304132	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - I USD ACC WKN A2ABX1 · ISIN LU1103304215	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - I EUR ACC H WKN A2ABX0 · ISIN LU1103304561	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - J EUR DIS WKN A2ABX2 · ISIN LU1103304645	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - K EUR ACC WKN A2ABX4 · ISIN LU1103305295	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - R EUR ACC WKN A2ABX7 · ISIN LU1103305709	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - R USD ACC WKN A2ABX8 · ISIN LU1103305881	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - N EUR ACC WKN A2ABX5 · ISIN LU1170683236	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - N EUR ACC H WKN A2JGV4 · ISIN LU1170683400	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - N USD ACC WKN A2AJPR · ISIN LU1170683665	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - O EUR DIS WKN A2ABX6 · ISIN LU1170684127	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - J EUR DIS H WKN A2ABX3 · ISIN LU1207314599	Rothschild	3,95 %
Edmond de Rothschild Fund - US Value - CR USD ACC WKN A2PB0V · ISIN LU1790342635	Rothschild	3,95 %
DWS Invest Net Zero Transition - FC EUR ACC WKN DWS3KL · ISIN LU2708164103	DWS	3,73 %
DWS Invest Net Zero Transition - LC EUR ACC WKN DWS3KM · ISIN LU2708164285	DWS	3,73 %
DWS Invest Net Zero Transition - LD EUR DIS WKN DWS3KN · ISIN LU2708164368	DWS	3,73 %
DWS Invest Net Zero Transition - TFC EUR ACC WKN DWS3KP · ISIN LU2708164442	DWS	3,73 %
DWS Invest Net Zero Transition - XC EUR ACC WKN DWS3KQ · ISIN LU2708164525	DWS	3,73 %
Allianz US Large Cap Value - AT USD ACC WKN A3EQB1 · ISIN LU2647374433	Allianz	3,69 %
Allianz US Large Cap Value - IT USD ACC WKN A3EQB2 · ISIN LU2647374607	Allianz	3,69 %
Allianz US Large Cap Value - IT EUR ACC H WKN A3EQB3 · ISIN LU2647374516	Allianz	3,69 %
Allianz US Large Cap Value - WT USD ACC WKN A3EQB4 · ISIN LU2647374789	Allianz	3,69 %
Allianz US Large Cap Value - WT EUR ACC H WKN A3EQB5 · ISIN LU2647374862	Allianz	3,69 %
Allianz US Large Cap Value - PT USD ACC WKN A3EQB6 · ISIN LU2647375083	Allianz	3,69 %
Allianz US Large Cap Value - PT4 USD ACC WKN A3EQB7 · ISIN LU2647375166	Allianz	3,69 %
Allianz US Large Cap Value - WT3 USD ACC WKN A3EQB8 · ISIN LU2647374946	Allianz	3,69 %
Allianz US Large Cap Value - RT USD ACC WKN A3EQB9 · ISIN LU2647375240	Allianz	3,69 %
Allianz US Large Cap Value - AT EUR ACC WKN A40H3S · ISIN LU2855477928	Allianz	3,69 %
Allianz US Large Cap Value - A EUR DIS WKN A40M16 · ISIN LU2881764000	Allianz	3,69 %
Allianz US Large Cap Value - P EUR DIS WKN A40M17 · ISIN LU2881764182	Allianz	3,69 %
Allianz US Large Cap Value - WT EUR ACC WKN A40V00 · ISIN LU2938600926	Allianz	3,69 %
Allianz US Large Cap Value - W GBP DIS WKN A410N7 · ISIN LU2988684580	Allianz	3,69 %
Invesco US Value Equity Fund - S USD ACC WKN A3EWRK · ISIN LU2692275089	Invesco	3,57 %
Invesco US Value Equity Fund Z USD Acc. WKN A3CS6T · ISIN LU2356651740	Invesco	3,57 %
Invesco US Value Equity Fund - S EUR ACC WKN A40C7P · ISIN LU2790102649	Invesco	3,57 %
Invesco US Value Equity Fund Z GBP Acc. WKN A3CYDP · ISIN LU1981115204	Invesco	3,57 %
Invesco US Value Equity Fund - I USD ACC WKN A41MT0 · ISIN LU3073598123	Invesco	3,57 %
Invesco US Value Equity Fund A USD Dis. WKN A1JDES · ISIN LU0607513743	Invesco	3,57 %
Invesco US Value Equity Fund A USD Acc. WKN A1JDBR · ISIN LU0607513826	Invesco	3,57 %
Invesco US Value Equity Fund C USD Dis. WKN A1JDEU · ISIN LU0607514048	Invesco	3,57 %
Invesco US Value Equity Fund C USD Acc. WKN A1JDET · ISIN LU0607514121	Invesco	3,57 %
Invesco US Value Equity Fund E EUR Acc. WKN A1XAC8 · ISIN LU0607514394	Invesco	3,57 %
Invesco US Value Equity Fund R USD Acc. WKN A1JLME · ISIN LU0607514550	Invesco	3,57 %
Morgan Stanley Investment Funds US Value Fund - Z USD ACC WKN A3DV3F · ISIN LU2535287614	Morgan Stanley	3,41 %
Morgan Stanley Investment Funds US Value Fund - A USD ACC WKN A3DV3H · ISIN LU2535286996	Morgan Stanley	3,41 %
Morgan Stanley Investment Funds US Value Fund - AH EUR ACC H WKN A3DV3L · ISIN LU2535287028	Morgan Stanley	3,41 %
Morgan Stanley Investment Funds US Value Fund - AH GBP ACC H WKN A3DV3T · ISIN LU2535287291	Morgan Stanley	3,41 %
Morgan Stanley Investment Funds US Value Fund - C USD ACC WKN A400KK · ISIN LU2535287374	Morgan Stanley	3,41 %
Morgan Stanley Investment Funds US Value Fund - I USD ACC WKN A3DV3M · ISIN LU2535287457	Morgan Stanley	3,41 %
Morgan Stanley Investment Funds US Value Fund - IH EUR ACC H WKN A3DV3N · ISIN LU2535287531	Morgan Stanley	3,41 %
AB SICAV I US Value Portfolio - I EUR ACC WKN A40ADT · ISIN LU2801276044	AllianceBernstein	3,26 %
AB SICAV I US Value Portfolio - A USD ACC WKN A40ADY · ISIN LU2801275665	AllianceBernstein	3,26 %
AB SICAV I US Value Portfolio - A EUR ACC WKN A40ADR · ISIN LU2801275749	AllianceBernstein	3,26 %
AB SICAV I US Value Portfolio - I USD ACC WKN A40ADN · ISIN LU2801275822	AllianceBernstein	3,26 %
AB SICAV I US Value Portfolio - I GBP ACC WKN A40ADW · ISIN LU2801276127	AllianceBernstein	3,26 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - J USD ACC WKN A0M42E · ISIN LU0284527214	T. Rowe	3,17 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q GBP ACC WKN A1XD2U · ISIN LU1028172226	T. Rowe	3,17 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - A USD ACC WKN 767378 · ISIN LU0133099654	T. Rowe	3,17 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I USD ACC WKN 767380 · ISIN LU0133100338	T. Rowe	3,17 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qdqn GBP DIS H WKN A3DBB5 · ISIN LU2423147433	T. Rowe	3,17 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q9 GBP ACC WKN A3DEPE · ISIN LU2437427656	T. Rowe	3,17 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q USD ACC WKN A1T64K · ISIN LU0885324813	T. Rowe	3,17 %

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