Name	KVG	Anteil am ETF
UBS (Lux) Fund Solutions - UBS MSCI EMU Small Cap UCITS ETF - EUR DIS WKN A2PQ8A · ISIN LU2048727247	UBS	1,34 %
UBS ETF MSCI EMU Small Cap A EUR Dis. WKN A1JHNE · ISIN LU0671493277	UBS	1,34 %
UBS (Lux) Fund Solutions - UBS MSCI EMU Small Cap UCITS ETF - EUR ACC WKN A1W296 · ISIN LU0950670009	UBS	1,34 %
iShares MSCI EMU Small Cap UCITS ETF EUR Acc. WKN A0X8SE · ISIN IE00B3VWMM18	BlackRock	1,33 %
Xtrackers MSCI Europe Small Cap UCITS ETF 1C USD Acc. WKN DBX1AU · ISIN LU0322253906	DWS	0,53 %
SPDR MSCI Europe Small Cap UCITS ETF EUR Acc. WKN A1191W · ISIN IE00BKWQ0M75	SSGA	0,53 %

Zugehörige Fonds zur Spie S.A. Aktie

Name	KVG	Anteil am Fonds
CHOM CAPITAL Active Return Europe UI - I EUR DIS WKN A1JCWS · ISIN DE000A1JCWS9	Universal Investment	5,61 %
CHOM CAPITAL Active Return Europe UI - R EUR DIS WKN A1JUU4 · ISIN DE000A1JUU46	Universal Investment	5,61 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	4,92 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	4,92 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	4,92 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	4,92 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A CHF ACC H WKN A1KC1N · ISIN IE00B8431S50	E.I. Sturdza	3,89 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A USD ACC H WKN A2DQ4T · ISIN IE00BHBF1984	E.I. Sturdza	3,89 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B EUR ACC WKN A1KCE8 · ISIN IE00B7TRTL43	E.I. Sturdza	3,89 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B USD ACC WKN A2ACF2 · ISIN IE00BHBF1B05	E.I. Sturdza	3,89 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B GBP ACC WKN A12HT1 · ISIN IE00B90YC864	E.I. Sturdza	3,89 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - E EUR ACC WKN A2JGJ5 · ISIN IE00BF0VFZ78	E.I. Sturdza	3,89 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - BD EUR DIS WKN A143LU · ISIN IE00BYNK3Z05	E.I. Sturdza	3,89 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - B CHF ACC WKN A1W5BF · ISIN IE00B76Y2204	E.I. Sturdza	3,89 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - SI EUR ACC WKN A2AQFM · ISIN IE00BD03RJ76	E.I. Sturdza	3,89 %
E.I. Sturdza Funds plc - Strategic Europe Quality Fund - A EUR ACC WKN A1H7UC · ISIN IE00B5VJPM77	E.I. Sturdza	3,89 %
Mandarine Social Leaders - R EUR ACC WKN A3CQ4P · ISIN LU2052475568	Mandarine Gestion	3,85 %
Mandarine Social Leaders - I EUR ACC WKN A3CQ4R · ISIN LU2052475725	Mandarine Gestion	3,85 %
Mandarine Social Leaders - F EUR ACC WKN A3CQ4Q · ISIN LU2052475303	Mandarine Gestion	3,85 %
Mandarine Social Leaders - S EUR ACC WKN A3CSUJ · ISIN LU2052476376	Mandarine Gestion	3,85 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP EUR ACC WKN A0RGH4 · ISIN LU0417818407	Nordea	3,80 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI NOK ACC WKN A1T98F · ISIN LU0912948428	Nordea	3,80 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BC EUR ACC WKN A2H6PC · ISIN LU0841589335	Nordea	3,80 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - E EUR ACC WKN A1CTQC · ISIN LU0417818746	Nordea	3,80 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BF SEK ACC WKN A40KFD · ISIN LU2854870560	Nordea	3,80 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - AP EUR DIS WKN A0RGH3 · ISIN LU0417818076	Nordea	3,80 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP SEK ACC WKN A1CTPR · ISIN LU0087942271	Nordea	3,80 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP NOK ACC WKN A0RGH5 · ISIN LU0417818589	Nordea	3,80 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI EUR ACC WKN A0RGZ7 · ISIN LU0417818316	Nordea	3,80 %
S4A Systematic Absolute Return - I EUR ACC WKN A2QCYF · ISIN DE000A2QCYF5	Universal Investment	3,79 %
S4A Systematic Absolute Return - R EUR ACC WKN A2QCYE · ISIN DE000A2QCYE8	Universal Investment	3,79 %
LLB Portfolio Aktien Dynamisch - R EUR ACC WKN A2JQF8 · ISIN AT0000A21PK8	LLB	3,76 %
LLB Portfolio Aktien Dynamisch - I EUR DIS WKN A0MTW1 · ISIN AT0000706767	LLB	3,76 %
HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN SOLUTIONS - ZC ACC WKN A2QF04 · ISIN FR0013437183	HSBC	3,74 %
HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN SOLUTIONS - AD DIS WKN A2QF00 · ISIN FR0000982456	HSBC	3,74 %
HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN SOLUTIONS - ID DIS WKN A2QF02 · ISIN FR0013476181	HSBC	3,74 %
HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN SOLUTIONS - AC ACC WKN A2N4Q0 · ISIN FR0000982449	HSBC	3,74 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - I EUR ACC WKN A2QB7G · ISIN LU2225829469	Clartan Associés	3,55 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - Clartan Ethos EUR ACC WKN A40RMF · ISIN LU2858697498	Clartan Associés	3,55 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - C EUR ACC WKN A2QB7E · ISIN LU2225829204	Clartan Associés	3,55 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - E EUR ACC WKN A2QB7H · ISIN LU2225829543	Clartan Associés	3,55 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - D EUR DIS WKN A2QB7F · ISIN LU2225829386	Clartan Associés	3,55 %
Robeco Circular Economy - F USD ACC WKN A2P0DT · ISIN LU2092759377	Robeco	3,50 %
Robeco Circular Economy - DH EUR ACC H WKN A3DUYJ · ISIN LU2529316510	Robeco	3,50 %
Robeco Circular Economy - FH EUR ACC H WKN A3DUBW · ISIN LU2529316601	Robeco	3,50 %
Robeco Circular Economy - F EUR ACC WKN A2P0DQ · ISIN LU2092758999	Robeco	3,50 %
Robeco Circular Economy - I USD ACC WKN A2P0DS · ISIN LU2092759450	Robeco	3,50 %
Robeco Circular Economy - D EUR ACC WKN A2P0DR · ISIN LU2092758726	Robeco	3,50 %
Robeco Circular Economy - Z USD ACC WKN A3DS4Z · ISIN LU2501123272	Robeco	3,50 %
Robeco Circular Economy - IH GBP ACC H WKN A3EMSY · ISIN LU2623259384	Robeco	3,50 %
Robeco Circular Economy - D USD ACC WKN A2P0DU · ISIN LU2092759294	Robeco	3,50 %
Robeco Circular Economy - G EUR DIS WKN A2QAJK · ISIN LU2207421301	Robeco	3,50 %
Robeco Circular Economy - IE EUR DIS WKN A3DA6U · ISIN LU2408969587	Robeco	3,50 %
Robeco Circular Economy - G USD ACC WKN A413JV · ISIN LU2987889180	Robeco	3,50 %
Robeco Circular Economy - Z EUR ACC WKN A2P4UL · ISIN LU2118442214	Robeco	3,50 %
Robeco Circular Economy - M2 EUR ACC WKN A3CXTU · ISIN LU2292538324	Robeco	3,50 %
Robeco Circular Economy - I EUR ACC WKN A2P0DP · ISIN LU2092759021	Robeco	3,50 %
Templeton European Small-Mid Cap Fund - I USD ACC WKN A0KEDP · ISIN LU0260871636	Franklin Templeton Investments	3,49 %
Templeton European Small-Mid Cap Fund - N EUR ACC WKN A0B9EH · ISIN LU0188151095	Franklin Templeton Investments	3,49 %
Templeton European Small-Mid Cap Fund - N-H1 USD ACC H WKN A2JSEY · ISIN LU1863845803	Franklin Templeton Investments	3,49 %
Templeton European Small-Mid Cap Fund - C USD ACC H WKN A2JSEZ · ISIN LU1863845985	Franklin Templeton Investments	3,49 %
Templeton European Small-Mid Cap Fund - A EUR ACC WKN 813104 · ISIN LU0138075311	Franklin Templeton Investments	3,49 %
Templeton European Small-Mid Cap Fund - A-H1 USD ACC H WKN A2JSEX · ISIN LU1863845712	Franklin Templeton Investments	3,49 %
Templeton European Small-Mid Cap Fund - I EUR ACC WKN A0B6YS · ISIN LU0195949473	Franklin Templeton Investments	3,49 %
Templeton European Small-Mid Cap Fund - W EUR ACC WKN A1KC8B · ISIN LU0889564190	Franklin Templeton Investments	3,49 %
Templeton European Small-Mid Cap Fund - A USD ACC WKN A0KEDN · ISIN LU0260871552	Franklin Templeton Investments	3,49 %
Mandarine Opportunites - M EUR ACC WKN A2PGKG · ISIN FR0010659805	Mandarine Gestion	3,35 %
Mandarine Opportunites - R EUR ACC WKN A1CYNN · ISIN FR0010657122	Mandarine Gestion	3,35 %
Mandarine Opportunites - I EUR ACC WKN A0REGQ · ISIN FR0010659797	Mandarine Gestion	3,35 %
AXA WF Euro Selection - F EUR ACC WKN 986994 · ISIN LU0073680620	AXA IM	3,24 %
AXA WF Euro Selection - A EUR DIS WKN 987133 · ISIN LU0073680380	AXA IM	3,24 %
AXA WF Euro Selection - A EUR ACC WKN 988173 · ISIN LU0073680463	AXA IM	3,24 %
AXA WF Euro Selection - E EUR ACC WKN A0B9JD · ISIN LU0158184928	AXA IM	3,24 %
AXA WF Euro Selection - M EUR ACC WKN A0JDGS · ISIN LU0184627379	AXA IM	3,24 %
BSF European Opportunities Extension Fund - A4 GBP DIS WKN A0MYJP · ISIN LU0313923905	BlackRock	3,20 %
BSF European Opportunities Extension Fund - I2 EUR ACC WKN A111AU · ISIN LU1055043068	BlackRock	3,20 %
BSF European Opportunities Extension Fund - A2 EUR ACC WKN A0MYJN · ISIN LU0313923228	BlackRock	3,20 %
BSF European Opportunities Extension Fund - E2 EUR ACC WKN A0RLW7 · ISIN LU0418790928	BlackRock	3,20 %
BSF European Opportunities Extension Fund - D2 EUR ACC WKN A0RLW8 · ISIN LU0418791066	BlackRock	3,20 %
BSF European Opportunities Extension Fund - D4 GBP DIS WKN A1J55P · ISIN LU0827973438	BlackRock	3,20 %
BSF European Opportunities Extension Fund - D3G EUR DIS WKN A14UHS · ISIN LU1244156755	BlackRock	3,20 %
BSF European Opportunities Extension Fund - X2 EUR ACC WKN A1165D · ISIN LU1083780855	BlackRock	3,20 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - C GBP DIS WKN A3CS4V · ISIN LU2358481807	JPMorgan	3,16 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - S2 SEK ACC WKN A2PWRS · ISIN LU2092921068	JPMorgan	3,16 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - A SEK ACC WKN A2PWRT · ISIN LU2092921142	JPMorgan	3,16 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - I2 EUR ACC WKN A2PU5W · ISIN LU2076840318	JPMorgan	3,16 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - I EUR ACC WKN A2PU5Z · ISIN LU2076840235	JPMorgan	3,16 %
JP Morgan Europe Sustainable Small Cap Equity Fund C EUR Acc. WKN A2PU5X · ISIN LU2076839492	JPMorgan	3,16 %
JP Morgan Europe Sustainable Small Cap Equity Fund A EUR Acc. WKN A2PU5Y · ISIN LU2076839146	JPMorgan	3,16 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - D EUR ACC WKN A2PWYL · ISIN LU2092756274	JPMorgan	3,16 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - S2 EUR ACC WKN A2PV0U · ISIN LU2084640940	JPMorgan	3,16 %
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund - T EUR ACC WKN A3CUA7 · ISIN LU2364517123	JPMorgan	3,16 %
Aristea Sicav - Fim Gem Debt Fund - I1 EUR ACC WKN A3D7GV · ISIN LU2160955964	Altum	3,06 %
Aristea Sicav - Fim Gem Debt Fund - S2 USD ACC WKN A3EQYX · ISIN LU2306070017	Altum	3,06 %
Aristea Sicav - Fim Gem Debt Fund - S USD ACC WKN A413QQ · ISIN LU2160957077	Altum	3,06 %
Aristea Sicav - Fim Gem Debt Fund - R EUR ACC WKN A3D7GX · ISIN LU2160955022	Altum	3,06 %
Aristea Sicav - Fim Gem Debt Fund - I1 USD ACC WKN A3D7GW · ISIN LU2160955618	Altum	3,06 %
Better Future Aktien Global - R EUR ACC WKN A414ZF · ISIN DE000A414ZF9	Universal Investment	3,04 %
Better Future Aktien Global - V EUR ACC WKN A2PF0X · ISIN DE000A2PF0X1	Universal Investment	3,04 %
Threadneedle European Smaller Companies Fund WKN A2JR84 · ISIN LU1864952335	Threadneedle	2,92 %

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