Name	KVG	Anteil am ETF
iShares Europe Defence UCITS ETF EUR Acc. WKN A417HK · ISIN IE000IAXNM41	BlackRock	12,51 %
SPDR S&P Europe Defense Vision UCITS ETF - EUR ACC WKN A417ZR · ISIN IE0008GRJRO8	SSGA	10,21 %
WisdomTree Europe Defence UCITS ETF - EUR Acc. WKN A40Y9K · ISIN IE0002Y8CX98	WisdomTree	8,60 %
iShares Global Aerospace & Defence UCITS ETF USD Acc. WKN A3E1JS · ISIN IE000U9ODG19	BlackRock	5,76 %
HANetf - Future of European Defense UCITS ETF - USD Dis. WKN A414ST · ISIN IE000I7E6HL0	HANetf Ltd	5,70 %
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF EUR Dis. (DE) WKN A0H08J · ISIN DE000A0H08J9	BlackRock	5,70 %
SPDR MSCI Europe Industrials UCITS ETF EUR Acc. WKN A1191T · ISIN IE00BKWQ0J47	SSGA	5,04 %
iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc. WKN A2QBZ6 · ISIN IE00BMW42520	BlackRock	5,01 %
First Trust Indxx Global Aerospace & Defence UCITS ETF - A USD ACC WKN A40EUC · ISIN IE000NVDQXE1	First Trust Advisors	4,74 %
L&G UK Equity UCITS ETF GBP Acc. WKN A2N4PP · ISIN IE00BFXR5R48	Legal & General	4,33 %
UBS ETF MSCI United Kingdom UCITS ETF A EUR Dis. Hedged (LUX) WKN A14ME3 · ISIN LU1169821292	UBS	4,29 %
UBS MSCI United Kingdom UCITS ETF A USD Dis. Hedged (LUX) WKN A14ME4 · ISIN LU1169821375	UBS	4,29 %
UBS ETF MSCI United Kingdom UCITS ETF A USD Acc. Hedged (LUX) WKN A14ME5 · ISIN LU1169821458	UBS	4,29 %
UBS ETF MSCI United Kingdom UCITS ETF A CHF Acc. Hedged (LUX) WKN A14ME1 · ISIN LU1169820997	UBS	4,29 %
UBS MSCI United Kingdom UCITS ETF A EUR Dis. Hedged (LUX) WKN A14ME2 · ISIN LU1169821029	UBS	4,29 %
iShares MSCI UK UCITS ETF GBP Acc. WKN A0YEDT · ISIN IE00B539F030	BlackRock	4,29 %
UBS ETF MSCI United Kingdom UCITS ETF A-UKdis GBP Dis. (LUX) WKN A12A7K · ISIN LU1107559533	UBS	4,29 %
UBS ETF MSCI United Kingdom UCITS ETF A GBP Dis. (LUX) WKN A1W2HH · ISIN LU0937836467	UBS	4,29 %
UBS ETF MSCI United Kingdom UCITS ETF A GBP Acc. (LUX) WKN A1W3AB · ISIN LU0950670850	UBS	4,29 %
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C GBP Acc. WKN DBX1AV · ISIN LU0328473581	DWS	4,08 %
UBS ETF FTSE 100 A GBP Dis. WKN 794362 · ISIN LU0136242590	UBS	4,07 %
HSBC FTSE 100 ETF GBP Dis. WKN A0N9WS · ISIN IE00B42TW061	HSBC	4,06 %
iShares Core FTSE 100 UCITS ETF - EUR ACC H WKN A40KHW · ISIN IE000HARJEE2	BlackRock	4,05 %
Xtrackers FTSE 100 UCITS ETF 1C GBP Acc. WKN DBX0NF · ISIN LU0838780707	DWS	4,05 %
iShares Core FTSE 100 UCITS ETF GBP USD Acc. Hedged WKN A2H5ET · ISIN IE00BYZ28W67	BlackRock	4,05 %
Xtrackers FTSE 100 Income UCITS ETF 1D GBP Dis. WKN DBX1F1 · ISIN LU0292097234	DWS	4,05 %
iShares Core FTSE 100 UCITS ETF GBP Acc. WKN A0YEDM · ISIN IE00B53HP851	BlackRock	4,05 %
iShares Core FTSE 100 UCITS ETF GBP Dis. WKN 552752 · ISIN IE0005042456	BlackRock	4,05 %
JP Morgan UK Equity Core UCITS ETF GBP Dis. WKN A3DMXS · ISIN IE000TZT3JJ0	JPMorgan	3,74 %
JP Morgan UK Equity Core UCITS ETF GBP Acc. WKN A3DMXR · ISIN IE0009YQE5W1	JPMorgan	3,74 %
SPDR FTSE UK All Share UCITS ETF GBP Dis. WKN A2JHMP · ISIN IE00BD5FCF91	SSGA	3,54 %
SPDR FTSE UK All Share UCITS ETF GBP Acc. WKN A1JT1A · ISIN IE00B7452L46	SSGA	3,54 %
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR Acc. WKN A12DPN · ISIN IE00BQN1K786	BlackRock	2,94 %
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR Dis. WKN A2JDDD · ISIN IE00BG13YJ64	BlackRock	2,94 %
Ossiam Bloomberg Europe ex Eurozone PAB NR 1C EUR Acc. WKN A2DVG2 · ISIN LU1655103486	Ossiam	2,20 %
HANetf Digital Infrastructure and Connectivity UCITS ETF USD Acc. WKN A2QB9J · ISIN IE00BL643144	HANetf Ltd	2,02 %
Amundi MSCI Europe Growth UCITS ETF EUR Dis. WKN LYX0W2 · ISIN LU1598688189	Amundi	1,98 %
Amundi MSCI Europe Growth UCITS ETF EUR Acc. WKN A2H57Q · ISIN LU1681042435	Amundi	1,98 %
Invesco MSCI Europe Equal Weight UCITS ETF - EUR ACC WKN A40V71 · ISIN IE000LUZJNI7	Invesco	0,33 %

Zugehörige Fonds zur Rolls Royce Aktie

Name	KVG	Anteil am Fonds
CT (Lux) Pan European Focus - 3EP EUR DIS WKN A2JN85 · ISIN LU1829336194	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 8EP EUR DIS WKN A2JN81 · ISIN LU1829335469	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 8E EUR ACC WKN A2JN80 · ISIN LU1829335386	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 1E EUR ACC WKN A2JN8W · ISIN LU1829334819	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 1EP EUR DIS WKN A2JN8X · ISIN LU1829335030	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 9GP GBP DIS WKN A2JP9T · ISIN LU1849564890	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 9EP EUR DIS WKN A2JP9R · ISIN LU1849564544	Threadneedle	7,66 %
CT (Lux) Pan European Focus - DE EUR ACC WKN A2JP9W · ISIN LU1849565277	Threadneedle	7,66 %
CT (Lux) Pan European Focus - AEP EUR DIS WKN A2JP9V · ISIN LU1849565194	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 1GP GBP DIS WKN A2JN8Z · ISIN LU1829335204	Threadneedle	7,66 %
CT (Lux) Pan European Focus - AE EUR ACC WKN A2JP9U · ISIN LU1849564973	Threadneedle	7,66 %
CT (Lux) Pan European Focus - ZEP EUR DIS WKN A2JP9Z · ISIN LU1849565608	Threadneedle	7,66 %
CT (Lux) Pan European Focus - IEP EUR DIS WKN A2JP91 · ISIN LU1849565863	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 3G GBP ACC WKN A2JN86 · ISIN LU1829336277	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 1G GBP ACC WKN A2JN8Y · ISIN LU1829335113	Threadneedle	7,66 %
CT (Lux) Pan European Focus - LE EUR ACC WKN A40VK1 · ISIN LU2937234511	Threadneedle	7,66 %
CT (Lux) Pan European Focus - ME EUR ACC WKN A40VPH · ISIN LU2937704257	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 8GP GBP DIS WKN A2JN83 · ISIN LU1829335899	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 9G GBP ACC WKN A2JP9S · ISIN LU1849564627	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 3GP GBP DIS WKN A2JN87 · ISIN LU1829336350	Threadneedle	7,66 %
CT (Lux) Pan European Focus - ZE EUR ACC WKN A2JP9Y · ISIN LU1849565434	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 8G GBP ACC WKN A2JN82 · ISIN LU1829335543	Threadneedle	7,66 %
CT (Lux) Pan European Focus - DEP EUR DIS WKN A2JP9X · ISIN LU1849565350	Threadneedle	7,66 %
CT (Lux) Pan European Focus - IE EUR ACC WKN A2JP90 · ISIN LU1849565780	Threadneedle	7,66 %
CT (Lux) Pan European Focus - 2E EUR ACC WKN A2JP9L · ISIN LU1849564031	Threadneedle	7,66 %
CT (Lux) Pan European Absolute Alpha - ZE EUR ACC WKN A2APUZ · ISIN LU1469429978	Threadneedle	6,01 %
CT (Lux) Pan European Absolute Alpha - AEP EUR DIS WKN A2APUR · ISIN LU1469428905	Threadneedle	6,01 %
CT (Lux) Pan European Absolute Alpha - IGH GBP ACC H WKN A2APUX · ISIN LU1469429622	Threadneedle	6,01 %
CT (Lux) Pan European Absolute Alpha - IE EUR ACC WKN A2APUW · ISIN LU1469429549	Threadneedle	6,01 %
CT (Lux) Pan European Absolute Alpha - ZF CHF ACC WKN A2DM9J · ISIN LU1579344224	Threadneedle	6,01 %
CT (Lux) Pan European Absolute Alpha - DE EUR ACC WKN A2APUV · ISIN LU1469429465	Threadneedle	6,01 %
CT (Lux) Pan European Absolute Alpha - AE EUR ACC WKN A2APUQ · ISIN LU1469428814	Threadneedle	6,01 %
CT (Lux) Pan European Absolute Alpha - LE EUR ACC WKN A2AQJS · ISIN LU1475749831	Threadneedle	6,01 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B GBP ACC WKN A12HT1 · ISIN IE00B90YC864	E.I. Sturdza	5,77 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B USD ACC WKN A2ACF2 · ISIN IE00BHBF1B05	E.I. Sturdza	5,77 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B EUR ACC WKN A1KCE8 · ISIN IE00B7TRTL43	E.I. Sturdza	5,77 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - BD EUR DIS WKN A143LU · ISIN IE00BYNK3Z05	E.I. Sturdza	5,77 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A EUR ACC WKN A1H7UC · ISIN IE00B5VJPM77	E.I. Sturdza	5,77 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A CHF ACC H WKN A1KC1N · ISIN IE00B8431S50	E.I. Sturdza	5,77 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B CHF ACC WKN A1W5BF · ISIN IE00B76Y2204	E.I. Sturdza	5,77 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - SI EUR ACC WKN A2AQFM · ISIN IE00BD03RJ76	E.I. Sturdza	5,77 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A USD ACC H WKN A2DQ4T · ISIN IE00BHBF1984	E.I. Sturdza	5,77 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - E EUR ACC WKN A2JGJ5 · ISIN IE00BF0VFZ78	E.I. Sturdza	5,77 %
Invesco Global Equity Income Fund C USD Acc. WKN A1JDBM · ISIN LU0607513404	Invesco	5,52 %
Invesco Global Equity Income Fund A USD Acc. WKN A1JDBL · ISIN LU0607513230	Invesco	5,52 %
Invesco Global Equity Income Fund E EUR Acc. WKN A1W9LM · ISIN LU0607513586	Invesco	5,52 %
Invesco Global Equity Income Fund A USD annual Dis. WKN A1JD5P · ISIN LU0607513156	Invesco	5,52 %
Invesco Global Equity Income Fund R USD Acc. WKN A1JLJE · ISIN LU0607513669	Invesco	5,52 %
Invesco Global Equity Income Fund A USD monthly Dis.-1 WKN A2DLYL · ISIN LU1097692070	Invesco	5,52 %
Invesco Global Equity Income Fund C EUR Acc. Hedged WKN A2AGUW · ISIN LU1380457140	Invesco	5,52 %
Invesco Global Equity Income Fund A AUD Dis. Hedged WKN A3CX82 · ISIN LU1297941780	Invesco	5,52 %
Invesco Global Equity Income Fund - A EUR ACC WKN A3ECCC · ISIN LU2606014152	Invesco	5,52 %
Invesco Global Equity Income Fund S USD Acc. WKN A3D923 · ISIN LU2367678179	Invesco	5,52 %
Invesco Global Equity Income Fund Z USD Acc. WKN A2DGL7 · ISIN LU0955863419	Invesco	5,52 %
Invesco Global Equity Income Fund A HKD Dis. WKN A3DF4H · ISIN LU2401542183	Invesco	5,52 %
Invesco Global Equity Income Fund Z USD Dis. WKN A2H5HM · ISIN LU0955863682	Invesco	5,52 %
Invesco Global Equity Income Fund A EUR Acc. Hedged WKN A1JZ94 · ISIN LU0794791870	Invesco	5,52 %
Invesco Global Equity Income Fund I EUR monthly Dis. Hedged WKN A3D952 · ISIN LU2488133427	Invesco	5,52 %
Invesco Global Equity Income Fund Z EUR Dis. WKN A12A6J · ISIN LU0955863500	Invesco	5,52 %
Invesco Global Equity Income Fund A RMB Dis. Hedged WKN A3DF4J · ISIN LU2401542266	Invesco	5,52 %
Invesco Global Equity Income Fund A USD monthly Dis. WKN A3CX81 · ISIN LU1075212081	Invesco	5,52 %
Invesco Global Equity Income Fund A EUR Dis. WKN A117P2 · ISIN LU1075210465	Invesco	5,52 %
RIV Aktieninvest Global - EUR ACC WKN A0YFQ7 · ISIN DE000A0YFQ76	R.I. Vermögensbetreuung AG	4,98 %
State Street UK Index Equity Fund - I GBP ACC WKN A14Z50 · ISIN LU1159238465	SSGA	4,76 %
State Street UK Index Equity Fund - P GBP ACC WKN A14Z5Y · ISIN LU1159238549	SSGA	4,76 %
State Street UK Index Equity Fund - I EUR ACC WKN A14Z5X · ISIN LU1159238978	SSGA	4,76 %
WCM Select Global Growth Equity Fund - N1/A GBP ACC WKN A3C6NB · ISIN LU2338974343	Natixis	4,59 %
WCM Select Global Growth Equity Fund - I/A USD ACC WKN A3C6MZ · ISIN LU2169559866	Natixis	4,59 %
WCM Select Global Growth Equity Fund - S2/A GBP ACC WKN A3EDPT · ISIN LU2312270593	Natixis	4,59 %
WCM Select Global Growth Equity Fund - S2/A USD ACC WKN A3C6MV · ISIN LU2169559510	Natixis	4,59 %
WCM Select Global Growth Equity Fund - N1/A USD ACC WKN A3C6MY · ISIN LU2169560443	Natixis	4,59 %
WCM Select Global Growth Equity Fund - RE/A USD ACC WKN A3C6M8 · ISIN LU2169561094	Natixis	4,59 %
WCM Select Global Growth Equity Fund - R/A USD ACC WKN A3C6M5 · ISIN LU2169560799	Natixis	4,59 %
WCM Select Global Growth Equity Fund - F/A EUR ACC WKN A3DF5U · ISIN LU2338974699	Natixis	4,59 %
WCM Select Global Growth Equity Fund - S/A USD ACC WKN A3C6MX · ISIN LU2169559783	Natixis	4,59 %
WCM Select Global Growth Equity Fund - N1/A EUR ACC H WKN A3DF5T · ISIN LU2169560526	Natixis	4,59 %
WCM Select Global Growth Equity Fund - F/A USD ACC WKN A3C6NA · ISIN LU2312270833	Natixis	4,59 %
iShares UK Index Fund (IE) - Institutional GBP ACC WKN A0MQXT · ISIN IE00B1W56R86	BlackRock	4,33 %
iShares UK Index Fund (IE) - D GBP ACC WKN A2DQ66 · ISIN IE00BD0NCQ93	BlackRock	4,33 %
iShares UK Index Fund (IE) - Flexible EUR DIS WKN A0Q3VZ · ISIN IE00B39J2Y63	BlackRock	4,33 %
iShares UK Index Fund (IE) - Institutional EUR ACC WKN A1JTGK · ISIN IE00B7MSLV86	BlackRock	4,33 %
iShares UK Index Fund (IE) - Flexible EUR ACC H WKN A2PHLL · ISIN IE00BJXFTQ35	BlackRock	4,33 %
iShares UK Index Fund (IE) - Flexible GBP ACC WKN A0BL80 · ISIN IE0001200165	BlackRock	4,33 %
iShares UK Index Fund (IE) - Institutional GBP DIS WKN A2PZ1B · ISIN IE00BL1GW631	BlackRock	4,33 %
iShares UK Index Fund (IE) - D EUR ACC WKN A2P66F · ISIN IE00BL1GW524	BlackRock	4,33 %
iShares UK Index Fund (IE) - Flexible GBP DIS WKN A1JD69 · ISIN IE00B2368V55	BlackRock	4,33 %
RIV Zusatzversorgung - EUR DIS WKN A2JJ1J · ISIN DE000A2JJ1J2	R.I. Vermögensbetreuung AG	4,32 %
Templeton European Small-Mid Cap Fund - N-H1 USD ACC H WKN A2JSEY · ISIN LU1863845803	Franklin Templeton Investments	3,99 %
Templeton European Small-Mid Cap Fund - A EUR ACC WKN 813104 · ISIN LU0138075311	Franklin Templeton Investments	3,99 %
Templeton European Small-Mid Cap Fund - A USD ACC WKN A0KEDN · ISIN LU0260871552	Franklin Templeton Investments	3,99 %
Templeton European Small-Mid Cap Fund - A-H1 USD ACC H WKN A2JSEX · ISIN LU1863845712	Franklin Templeton Investments	3,99 %
Templeton European Small-Mid Cap Fund - W EUR ACC WKN A1KC8B · ISIN LU0889564190	Franklin Templeton Investments	3,99 %
Templeton European Small-Mid Cap Fund - I EUR ACC WKN A0B6YS · ISIN LU0195949473	Franklin Templeton Investments	3,99 %
Templeton European Small-Mid Cap Fund - N EUR ACC WKN A0B9EH · ISIN LU0188151095	Franklin Templeton Investments	3,99 %
Templeton European Small-Mid Cap Fund - I USD ACC WKN A0KEDP · ISIN LU0260871636	Franklin Templeton Investments	3,99 %
Templeton European Small-Mid Cap Fund - C USD ACC H WKN A2JSEZ · ISIN LU1863845985	Franklin Templeton Investments	3,99 %
Hard Value Fund - S EUR DIS WKN A3D2YL · ISIN DE000A3D2YL1	IPConcept	3,71 %
Hard Value Fund - I EUR DIS WKN A3D1ZQ · ISIN DE000A3D1ZQ9	IPConcept	3,71 %
Hard Value Fund - R EUR DIS WKN A3D1ZP · ISIN DE000A3D1ZP1	IPConcept	3,71 %
Metzler European Growth - A EUR DIS WKN 987736 · ISIN IE0002921868	Universal Investment	3,69 %

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