Name	KVG	Anteil am ETF
Xtrackers MSCI USA Banks UCITS ETF 1D USD Dis. WKN A2N6AF · ISIN IE00BDVPTJ63	DWS	31,68 %
SPDR S&P US Financials Select Sector UCITS ETF USD Acc. WKN A14QB1 · ISIN IE00BWBXM500	State Street Global	9,97 %
iShares S&P 500 Financials Sector UCITS ETF USD Acc. WKN A142NY · ISIN IE00B4JNQZ49	BlackRock	9,97 %
Xtrackers MSCI USA Financials UCITS ETF 1C USD Acc. WKN DBX0VL · ISIN IE000X5MRP46	DWS	9,55 %
Xtrackers MSCI USA Financials UCITS ETF 1D USD Dis. WKN A1W3F9 · ISIN IE00BCHWNT26	DWS	9,55 %
iShares S&P US Banks UCITS ETF USD Dis. WKN A3CSB1 · ISIN IE000ZPUEP93	BlackRock	7,11 %
iShares S&P US Banks UCITS ETF USD Acc. WKN A2JHXR · ISIN IE00BD3V0B10	BlackRock	7,11 %
SPDR MSCI World Financials UCITS ETF USD Acc. WKN A2AGZ2 · ISIN IE00BYTRR970	State Street Global	5,80 %
Xtrackers MSCI World Financials UCITS ETF 1C USD Acc. WKN A113FE · ISIN IE00BM67HL84	DWS	5,80 %
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc. WKN DBX0UN · ISIN IE000LOSV2D0	DWS	3,10 %
iShares MSCI World Financials Sector ESG UCITS ETF USD Dis. WKN A2PHCE · ISIN IE00BJ5JP097	BlackRock	2,76 %
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Acc. WKN A2PHJU · ISIN IE00BJQRDP39	Invesco	2,73 %
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc. WKN A2PHJT · ISIN IE00BJQRDN15	Invesco	2,73 %
L&G Global Brands UCITS ETF USD Acc. WKN A3ECMJ · ISIN IE0007HKA9K1	Legal & General	2,64 %
UBS ETF MSCI USA Value UCITS ETF A USD Dis. WKN A1JVB8 · ISIN IE00B78JSG98	UBS	2,56 %
SPDR S&P 500 ESG Leaders UCITS ETF USD Acc. WKN A2PSPE · ISIN IE00BH4GPZ28	State Street Global	2,09 %
Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc. WKN A2P0ZN · ISIN IE00BKSBGS44	FIL	2,03 %
Invesco FTSE RAFI US 1000 UCITS ETF USD Dis. WKN A0M2EA · ISIN IE00B23D8S39	Invesco	1,97 %
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc. WKN A2P1GK · ISIN IE00BKSBGV72	FIL	1,94 %
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc. WKN DBX0UK · ISIN IE000E0V65D8	DWS	1,79 %
iShares S&P 500 ESG UCITS ETF USD Acc. WKN A3DKFN · ISIN IE000R9FA4A0	BlackRock	1,77 %
iShares S&P 500 ESG UCITS ETF EUR Acc. Hedged WKN A3DMKV · ISIN IE000CR7DJI8	BlackRock	1,77 %
Xtrackers S&P 500 ESG UCITS ETF 1C USD Acc. WKN DBX0S1 · ISIN IE0007ULOZS8	DWS	1,77 %
UBS ETF S&P 500 ESG UCITS ETF A USD Acc. (IE) WKN A2PEVA · ISIN IE00BHXMHL11	UBS	1,76 %
UBS ETF S&P 500 ESG UCITS ETF A USD Dis. (IE) WKN A2PEZ8 · ISIN IE00BHXMHK04	UBS	1,76 %
UBS ETF S&P 500 ESG UCITS ETF A CHF Acc. Hedged (IE) WKN A2PEJ1 · ISIN IE00BHXMHN35	UBS	1,76 %
UBS ETF S&P 500 ESG UCITS ETF A GBP Dis. Hedged (IE) WKN A2PEJ3 · ISIN IE00BHXMHR72	UBS	1,76 %
UBS ETF S&P 500 ESG UCITS ETF A EUR Acc. Hedged (IE) WKN A2PEJ2 · ISIN IE00BHXMHQ65	UBS	1,76 %
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dis. WKN A3DKFS · ISIN IE000G4PH2B1	BlackRock	1,67 %
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc. WKN A2QQYY · ISIN IE00BMXC7V63	BlackRock	1,67 %
Deka MSCI USA LC UCITS ETF LC USD Dis. WKN ETFL09 · ISIN DE000ETFL094	Deka	1,46 %
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Acc. Hedged WKN DBX0RN · ISIN IE000TSML5I8	DWS	1,36 %
iShares MSCI USA ESG Screened UCITS ETF EUR Acc. Hedged WKN A3DENJ · ISIN IE000G2LIHG9	BlackRock	1,36 %
Xtrackers MSCI USA ESG Screened UCITS ETF 1C USD Acc. WKN A1XEJS · ISIN IE00BJZ2DC62	DWS	1,36 %
iShares MSCI USA ESG Screened UCITS ETF USD Acc. WKN A2N6TB · ISIN IE00BFNM3G45	BlackRock	1,36 %
iShares MSCI USA ESG Screened UCITS ETF USD Dis. WKN A2N6TC · ISIN IE00BFNM3H51	BlackRock	1,36 %
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc. WKN DBX0SR · ISIN IE0002ZM3JI1	DWS	1,35 %
L&G US Equity UCITS ETF USD Acc. WKN A2N4RG · ISIN IE00BFXR5Q31	Legal & General	1,33 %
Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD Dis. WKN DBX0TE · ISIN IE000GYDNJS5	DWS	1,32 %
iShares MSCI USA ESG Enhanced UCITS ETF EUR Acc. Hedged WKN A3CR2Z · ISIN IE000U7L59A3	BlackRock	1,31 %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc. WKN A2PCB3 · ISIN IE00BHZPJ908	BlackRock	1,31 %
iShares MSCI USA ESG Enhanced UCITS ETF USD Dis. WKN A2PDNU · ISIN IE00BHZPJ890	BlackRock	1,31 %
UBS ETF UBS Climate Aware Global Developed Equity CTB UCITS ETF A USD Acc. (IE) WKN A2QNQK · ISIN IE00BN4PXC48	UBS	1,28 %
Deka MSCI USA UCITS ETF USD Dis. WKN ETFL26 · ISIN DE000ETFL268	Deka	1,27 %
UBS ETF MSCI USA ESG Universal Low Carbon Select UCITS ETF A USD Acc. (IE) WKN A3CM9R · ISIN IE00BNC0M350	UBS	1,26 %
UBS MSCI USA UCITS ETF A USD Dis. WKN A1JVB6 · ISIN IE00B77D4428	UBS	1,26 %
UBS MSCI USA UCITS ETF A USD Acc. WKN A2ARF7 · ISIN IE00BD4TXS21	UBS	1,26 %
UBS MSCI USA UCITS ETF A USD Dis. (UK) WKN A2ARF8 · ISIN IE00BD08DL65	UBS	1,26 %
UBS MSCI USA UCITS ETF A GBP Acc. Hedged WKN A2DQG5 · ISIN IE00BYQ00Y50	UBS	1,26 %
UBS ETF MSCI USA UCITS ETF A USD Dis. WKN 794358 · ISIN LU0136234654	UBS	1,26 %
Xtrackers MSCI USA UCITS ETF 2C EUR Acc. Hedged WKN A2JDYV · ISIN IE00BG04M077	DWS	1,25 %
Xtrackers MSCI USA UCITS ETF 1D USD Dis. WKN A1XEY1 · ISIN IE00BK1PV445	DWS	1,25 %
Xtrackers MSCI USA UCITS ETF 1C USD Acc. WKN A1XB5V · ISIN IE00BJ0KDR00	DWS	1,25 %
UBS ETF MSCI USA hedged to EUR UCITS ETF A Dis. Hedged (IE) WKN A113UU · ISIN IE00BD4TYF66	UBS	1,25 %
Xtrackers MSCI USA Swap UCITS ETF 1C USD Acc. WKN DBX1MU · ISIN LU0274210672	DWS	1,25 %
iShares MSCI USA UCITS ETF USD Acc. WKN A0YEDU · ISIN IE00B52SFT06	BlackRock	1,25 %
Xtrackers MSCI USA UCITS ETF 3C CHF Acc. Hedged WKN A2JDYU · ISIN IE00BG04LZ52	DWS	1,25 %
UBS MSCI USA hedged to CHF UCITS ETF A Acc. Hedged WKN A1W5DG · ISIN IE00BD4TYL27	UBS	1,25 %
Credit Suisse CSIF (IE) MSCI USA Blue UCITS ETF B USD Acc. WKN A2PW7G · ISIN IE00BJBYDR19	Carne	1,25 %
HSBC MSCI USA ETF USD Dis. WKN A1CY1Q · ISIN IE00B5WFQ436	HSBC	1,25 %
Xtrackers MSCI USA Swap UCITS ETF 1D USD Dis. WKN DBX0TQ · ISIN LU2581375073	DWS	1,25 %
UBS ETF MSCI USA hedged to EUR UCITS ETF A Acc. Hedged (IE) WKN A1W5DE · ISIN IE00BD4TYG73	UBS	1,25 %
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF EUR Acc. WKN A2ADB1 · ISIN LU1291104575	BNP Paribas	1,23 %
iShares MSCI North America UCITS ETF USD Dis. WKN A0J201 · ISIN IE00B14X4M10	BlackRock	1,20 %
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc. WKN A3C9EV · ISIN IE00BYTH5594	State Street Global	1,11 %
UBS ETF MSCI World Climate Paris Aligned UCITS ETF A USD Acc. (IE) WKN A2QNQJ · ISIN IE00BN4Q0370	UBS	1,10 %
HSBC MSCI World Climate Paris Aligned UCITS ETF USD Acc. WKN A3CRZX · ISIN IE00BP2C1V62	HSBC	1,09 %
iShares MSCI World Paris Aligned Climate UCITS ETF USD Acc. WKN A2QQYX · ISIN IE00BMXC7W70	BlackRock	1,05 %
iShares MSCI World Paris Aligned Climate UCITS ETF USD Dis. WKN A2QR13 · ISIN IE00BN92ZL31	BlackRock	1,05 %
iShares MSCI World ESG Screened UCITS ETF USD Acc. WKN A2N6TD · ISIN IE00BFNM3J75	BlackRock	0,97 %
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc. WKN A3C9EW · ISIN IE00BYTH5370	State Street Global	0,97 %
UBS ETF MSCI ACWI Climate Paris Aligned UCITS ETF A USD Acc. (IE) WKN A2QNQN · ISIN IE00BN4Q0P93	UBS	0,97 %
iShares MSCI World ESG Screened UCITS ETF USD Dis. WKN A2N6TE · ISIN IE00BFNM3K80	BlackRock	0,97 %
Xtrackers MSCI World ESG Screened UCITS ETF 1D USD Dis. WKN A1W3F6 · ISIN IE00BCHWNQ94	DWS	0,96 %
Invesco FTSE RAFI All-World 3000 UCITS ETF USD Dis. WKN A0M2EN · ISIN IE00B23LNQ02	Invesco	0,96 %
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD Acc. WKN DBX0TC · ISIN IE000P4AYI47	DWS	0,92 %
UBS ETF MSCI World UCITS ETF A USD Acc. (IE) WKN A2PK5J · ISIN IE00BD4TXV59	UBS	0,91 %
L&G Global Equity UCITS ETF USD Acc. WKN A2N4PQ · ISIN IE00BFXR5S54	Legal & General	0,91 %
UBS ETF MSCI World UCITS ETF A USD Dis. (IE) WKN A1JVCA · ISIN IE00B7KQ7B66	UBS	0,91 %
Deka MSCI World UCITS ETF EUR Dis. WKN ETFL50 · ISIN DE000ETFL508	Deka	0,90 %
iShares Core MSCI World UCITS ETF EUR Dis. Hedged WKN A2PKSQ · ISIN IE00BKBF6H24	BlackRock	0,89 %
Xtrackers MSCI World Swap UCITS ETF 1C USD Acc. WKN DBX1MW · ISIN LU0274208692	DWS	0,89 %
iShares Core MSCI World UCITS ETF GBP Dis. Hedged WKN A2DRG6 · ISIN IE00BD45YS76	BlackRock	0,89 %
UBS ETF MSCI World UCITS ETF A USD Dis. WKN A0NCFR · ISIN LU0340285161	UBS	0,89 %
SPDR MSCI World UCITS ETF EUR Acc. Hedged WKN A3EG2U · ISIN IE000BZ1HVL2	State Street Global	0,89 %
SPDR MSCI World UCITS ETF GBP Dis. Hedged WKN A3EG2T · ISIN IE0005POVJH8	State Street Global	0,89 %
Xtrackers MSCI World Swap UCITS ETF 1D USD Dis. WKN DBX0RG · ISIN LU2263803533	DWS	0,89 %
SPDR MSCI World UCITS ETF USD Acc. WKN A2N6CW · ISIN IE00BFY0GT14	State Street Global	0,89 %
iShares MSCI World UCITS ETF USD Dis. WKN A0HGV0 · ISIN IE00B0M62Q58	BlackRock	0,89 %
iShares Core MSCI World UCITS ETF USD Acc. WKN A0RPWH · ISIN IE00B4L5Y983	BlackRock	0,89 %
Xtrackers MSCI World Swap UCITS ETF 4C EUR Acc. Hedged WKN DBX0KQ · ISIN LU0659579733	DWS	0,89 %
iShares MSCI World GBP Hedged UCITS ETF Acc. Hedged WKN A1C5E8 · ISIN IE00B42YS929	BlackRock	0,88 %
iShares MSCI World EUR Hedged UCITS ETF Acc. Hedged WKN A1C5E7 · ISIN IE00B441G979	BlackRock	0,88 %
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc. WKN WELT0A · ISIN IE0001UQQ933	Legal & General	0,54 %
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dis. WKN WELT0B · ISIN IE000FPWSL69	Legal & General	0,54 %

Zugehörige Fonds zur JPMorgan Chase Aktie

Name	KVG	Anteil am Fonds
Fidelity Funds - Global Financial Services Fund - Y EUR DIS WKN A1W4T5 · ISIN LU0936578532	Fidelity	7,84 %
Fidelity Funds - Global Financial Services Fund - A USD DIS WKN A1W6NV · ISIN LU0971096721	Fidelity	7,84 %
Fidelity Funds - Global Financial Services Fund - A USD ACC H WKN A14YL1 · ISIN LU1273508926	Fidelity	7,84 %
Fidelity Funds - Global Financial Services Fund - A EUR ACC WKN A2DGJH · ISIN LU1391767586	Fidelity	7,84 %
Fidelity Funds - Global Financial Services Fund - I EUR ACC WKN A2DKN8 · ISIN LU1550163023	Fidelity	7,84 %
Fidelity Funds - Global Financial Services Fund - Y USD ACC WKN A2H826 · ISIN LU1711970159	Fidelity	7,84 %
Fidelity Funds - Global Financial Services Fund - E EUR ACC WKN 786629 · ISIN LU0114722738	Fidelity	7,84 %
Fidelity Funds - Global Financial Services Fund - A GBP DIS WKN 786632 · ISIN LU0116932376	Fidelity	7,84 %
Fidelity Funds - Global Financial Services Fund - Y EUR ACC WKN A0NGWY · ISIN LU0346388704	Fidelity	7,84 %
Fidelity Funds - Global Financial Services Fund - A EUR DIS WKN 941116 · ISIN LU0114722498	Fidelity	7,84 %
Fidelity Funds - Global Financial Services Fund - Y EUR ACC H WKN A3ETYT · ISIN LU2670341762	Fidelity	7,84 %
Allianz Adiverba - P EUR DIS WKN A2DU1P · ISIN DE000A2DU1P0	Allianz	7,46 %
Allianz Adiverba - AT EUR ACC WKN A2DU12 · ISIN DE000A2DU123	Allianz	7,46 %
Allianz Adiverba - A EUR DIS WKN 847106 · ISIN DE0008471061	Allianz	7,46 %
ODDO BHF Future of Finance - CN EUR ACC WKN A2JGUX · ISIN FR0013297512	Oddo BHF	5,75 %
ODDO BHF Future of Finance - CR EUR ACC WKN A0M12G · ISIN FR0010493957	Oddo BHF	5,75 %
ODDO BHF Future of Finance - CI EUR ACC WKN A1JZ6D · ISIN FR0011156215	Oddo BHF	5,75 %
ODDO BHF Future of Finance - GC EUR ACC WKN A3C855 · ISIN FR0011603943	Oddo BHF	5,75 %
Morgan Stanley Investment Funds US Core Equity Fund - A USD ACC WKN A2ANTF · ISIN LU1439781847	Morgan Stanley	5,37 %
Morgan Stanley Investment Funds US Core Equity Fund - Z USD ACC WKN A2ANTG · ISIN LU1439782225	Morgan Stanley	5,37 %
Templeton Global Equity Income Fund - N USD DIS WKN A14RLA · ISIN LU1212703158	Franklin Templeton Investments	5,11 %
Templeton Global Equity Income Fund - AS SGD DIS WKN A2PFW2 · ISIN LU1267930490	Franklin Templeton Investments	5,11 %
Templeton Global Equity Income Fund - A USD ACC WKN A0DQXL · ISIN LU0211327993	Franklin Templeton Investments	5,11 %
Templeton Global Equity Income Fund - A EUR ACC WKN A0DQXM · ISIN LU0211332647	Franklin Templeton Investments	5,11 %
Templeton Global Equity Income Fund - A USD DIS WKN A0DQXN · ISIN LU0211328371	Franklin Templeton Investments	5,11 %
Templeton Global Equity Income Fund - B USD DIS WKN A0DQXP · ISIN LU0211330435	Franklin Templeton Investments	5,11 %
Templeton Global Equity Income Fund - A SGD DIS WKN A0PG1S · ISIN LU0310799852	Franklin Templeton Investments	5,11 %
Templeton Global Equity Income Fund - A CNH DIS H WKN A12D5W · ISIN LU1129996127	Franklin Templeton Investments	5,11 %
Morgan Stanley Investment Funds Global Core Equity Fund - A USD ACC WKN A2AL1Z · ISIN LU1442194145	Morgan Stanley	5,03 %
Morgan Stanley Investment Funds Global Core Equity Fund - Z USD ACC WKN A2AL10 · ISIN LU1442194657	Morgan Stanley	5,03 %
MFS Meridian - US Value - N1 USD ACC WKN A1KA20 · ISIN LU0870270583	MFS Invesment Management	4,89 %
MFS Meridian - US Value - AH1 EUR ACC H WKN A1H6RK · ISIN LU0583241160	MFS Invesment Management	4,89 %
MFS Meridian - US Value - IH1 EUR ACC H WKN A1H6RL · ISIN LU0583241244	MFS Invesment Management	4,89 %
MFS Meridian - US Value - WH1 GBP ACC WKN A1H6RN · ISIN LU0583241756	MFS Invesment Management	4,89 %
MFS Meridian - US Value - WH1 EUR ACC H WKN A14190 · ISIN LU1307991759	MFS Invesment Management	4,89 %
MFS Meridian - US Value - P1 USD ACC WKN A2PBM2 · ISIN LU1929530738	MFS Invesment Management	4,89 %
MFS Meridian - US Value - PH1 EUR ACC H WKN A2PBM3 · ISIN LU1929535885	MFS Invesment Management	4,89 %
MFS Meridian - US Value - A1 USD ACC WKN 657053 · ISIN LU0125979160	MFS Invesment Management	4,89 %
MFS Meridian - US Value - C1 USD ACC WKN 801706 · ISIN LU0152645866	MFS Invesment Management	4,89 %
MFS Meridian - US Value - I1 USD ACC WKN A0ERM8 · ISIN LU0219445649	MFS Invesment Management	4,89 %
MFS Meridian - US Value - S1 USD ACC WKN A0NC9B · ISIN LU0219458972	MFS Invesment Management	4,89 %
MFS Meridian - US Value - I1 GBP ACC WKN A0JJUE · ISIN LU0219433553	MFS Invesment Management	4,89 %
MFS Meridian - US Value - W1 USD ACC WKN A0YCUG · ISIN LU0458498309	MFS Invesment Management	4,89 %
MFS Meridian - US Value - I1 EUR ACC WKN A1JNSZ · ISIN LU0703052240	MFS Invesment Management	4,89 %
Robeco BP US Large Cap Equities - F USD ACC WKN A1194J · ISIN LU0888106944	Robeco	4,73 %
Robeco BP US Large Cap Equities - F GBP ACC WKN A2AF2K · ISIN LU0888107165	Robeco	4,73 %
Robeco BP US Large Cap Equities - FH EUR ACC H WKN A1XDVD · ISIN LU0940004327	Robeco	4,73 %
Robeco BP US Large Cap Equities - F EUR ACC WKN A12AP7 · ISIN LU0940004590	Robeco	4,73 %
Robeco BP US Large Cap Equities - IE USD DIS WKN A1W6F3 · ISIN LU0975848267	Robeco	4,73 %
Robeco BP US Large Cap Equities - E USD DIS WKN A1W6F4 · ISIN LU0975848341	Robeco	4,73 %
Robeco BP US Large Cap Equities - I EUR ACC WKN A2ALLF · ISIN LU0975848697	Robeco	4,73 %
Robeco BP US Large Cap Equities - E EUR DIS WKN A2ALLG · ISIN LU1143725791	Robeco	4,73 %
Robeco BP US Large Cap Equities - F2 EUR ACC WKN A3D1XH · ISIN LU2539431812	Robeco	4,73 %
Robeco BP US Large Cap Equities - F2 USD ACC WKN A3D1XJ · ISIN LU2539433354	Robeco	4,73 %
Robeco BP US Large Cap Equities - F2H EUR ACC H WKN A3D1XE · ISIN LU2539430848	Robeco	4,73 %
Robeco BP US Large Cap Equities - G GBP DIS WKN A3DJX8 · ISIN LU2457462534	Robeco	4,73 %
Robeco BP US Large Cap Equities - I USD ACC WKN A0YJEY · ISIN LU0474363545	Robeco	4,73 %
Robeco BP US Large Cap Equities - D EUR ACC WKN A0YJEZ · ISIN LU0474363974	Robeco	4,73 %
Robeco BP US Large Cap Equities - DH EUR ACC H WKN A1CYQY · ISIN LU0510167264	Robeco	4,73 %
Robeco BP US Large Cap Equities - D USD ACC WKN A1CZ2Q · ISIN LU0510167009	Robeco	4,73 %
Robeco BP US Large Cap Equities - IE GBP DIS WKN A2ALJ8 · ISIN LU0699433495	Robeco	4,73 %
Robeco BP US Large Cap Equities - G USD DIS WKN A3D90S · ISIN LU1071242686	Robeco	4,73 %
BNY Mellon U.S. Equity Income Fund - C USD DIS WKN A2DLGF · ISIN IE00BD5M6V48	BNY Mellon	4,66 %
Castell Digital Opportunities - EUR DIS WKN A2QK48 · ISIN DE000A2QK480	Universal Investment	4,58 %
Franklin Mutual U.S. Value Fund - W USD ACC WKN A2DG79 · ISIN LU1527735952	Franklin Templeton Investments	4,51 %
Franklin Mutual U.S. Value Fund - A USD ACC WKN 986459 · ISIN LU0070302665	Franklin Templeton Investments	4,51 %
Franklin Mutual U.S. Value Fund - N EUR ACC WKN 982583 · ISIN LU0140362889	Franklin Templeton Investments	4,51 %
Franklin Mutual U.S. Value Fund - A EUR ACC WKN 982589 · ISIN LU0140362707	Franklin Templeton Investments	4,51 %
Franklin Mutual U.S. Value Fund - N USD ACC WKN 632763 · ISIN LU0094041471	Franklin Templeton Investments	4,51 %
Franklin Mutual U.S. Value Fund - C USD ACC WKN 723914 · ISIN LU0152906508	Franklin Templeton Investments	4,51 %
Franklin Mutual U.S. Value Fund - A USD DIS WKN A0DN98 · ISIN LU0208291251	Franklin Templeton Investments	4,51 %
Franklin Mutual U.S. Value Fund - I USD ACC WKN A0B6YT · ISIN LU0195949986	Franklin Templeton Investments	4,51 %
Franklin Mutual U.S. Value Fund - I EUR ACC WKN A0KEDF · ISIN LU0260870232	Franklin Templeton Investments	4,51 %
Franklin Mutual U.S. Value Fund - A-H1 EUR ACC H WKN A0MNNJ · ISIN LU0294217905	Franklin Templeton Investments	4,51 %
Franklin Mutual U.S. Value Fund - N-H1 EUR ACC H WKN A0MNNK · ISIN LU0294218382	Franklin Templeton Investments	4,51 %
Franklin Mutual U.S. Value Fund - I-H1 EUR ACC H WKN A0MZKQ · ISIN LU0316494045	Franklin Templeton Investments	4,51 %
Franklin Mutual U.S. Value Fund - A SGD ACC WKN A0PG01 · ISIN LU0320765489	Franklin Templeton Investments	4,51 %
Franklin Mutual U.S. Value Fund - Z USD ACC WKN A0YB4K · ISIN LU0476945075	Franklin Templeton Investments	4,51 %
BNY Mellon Global Funds U.S. Equity Income Fund - A EUR ACC WKN A2DLSY · ISIN IE00BD5M6926	BNY Mellon	4,48 %
BNY Mellon Global Funds U.S. Equity Income Fund - W EUR ACC WKN A2PD4Z · ISIN IE00BD5M7007	BNY Mellon	4,48 %
Kathrein US Equity - R USD ACC WKN A14XNR · ISIN AT0000A1FWL8	Raiffeisen Capital Management	4,36 %
Kathrein US Equity - (I) USD ACC WKN A14XNS · ISIN AT0000A1FWM6	Raiffeisen Capital Management	4,36 %
ABN AMRO Funds Walden US ESG Equities - A EUR ACC WKN A3CS4M · ISIN LU2281294533	ABN AMRO	4,36 %
ABN AMRO Funds Walden US ESG Equities - A USD ACC WKN A3CS4N · ISIN LU2281294616	ABN AMRO	4,36 %
ABN AMRO Funds Walden US ESG Equities - R EUR ACC WKN A3CS4P · ISIN LU2281294962	ABN AMRO	4,36 %
ABN AMRO Funds Walden US ESG Equities - R USD ACC WKN A3CS4Q · ISIN LU2281295001	ABN AMRO	4,36 %
ABN AMRO Funds Walden US ESG Equities - D EUR ACC WKN A3CS4R · ISIN LU2281295779	ABN AMRO	4,36 %
ABN AMRO Funds Walden US ESG Equities - I EUR ACC WKN A3CS4S · ISIN LU2281295936	ABN AMRO	4,36 %
ABN AMRO Funds Walden US ESG Equities - I USD ACC WKN A3CS4T · ISIN LU2281296074	ABN AMRO	4,36 %
Kathrein US Equity - R EUR DIS WKN A0J4B9 · ISIN AT0000779665	Raiffeisen Capital Management	4,36 %
Kathrein US Equity - R EUR ACC WKN A0J4CA · ISIN AT0000779673	Raiffeisen Capital Management	4,36 %
Kathrein US Equity - I EUR ACC WKN A0N9LK · ISIN AT0000A0ETU0	Raiffeisen Capital Management	4,36 %
Natixis International Funds (Lux)I Vaughan Nelson U.S. Select Equity Fund - I/A USD ACC WKN A0H0HU · ISIN LU0183517142	Natixis	4,22 %
Natixis International Funds (Lux)I Vaughan Nelson U.S. Select Equity Fund - I/A EUR ACC WKN A0NAE8 · ISIN LU0260078281	Natixis	4,22 %
Natixis International Funds (Lux)I Vaughan Nelson U.S. Select Equity Fund - R/A USD ACC WKN A0H0HW · ISIN LU0183517498	Natixis	4,22 %
Natixis International Funds (Lux)I Vaughan Nelson U.S. Select Equity Fund - C/A USD ACC WKN A0RLH0 · ISIN LU0389364760	Natixis	4,22 %
Natixis International Funds (Lux)I Vaughan Nelson U.S. Select Equity Fund - I/D EUR ACC H WKN A0RBJ1 · ISIN LU0477157258	Natixis	4,22 %
Natixis International Funds (Lux)I Vaughan Nelson U.S. Select Equity Fund - S1/A USD ACC WKN A3EDYF · ISIN LU2531434368	Natixis	4,22 %
Jupiter Financial Innovation - D EUR ACC WKN A1W1D1 · ISIN LU0946220265	Jupiter	4,12 %
Jupiter Financial Innovation - D USD ACC WKN A1W1D2 · ISIN LU0946220349	Jupiter	4,12 %