Name	KVG	Anteil am ETF
SPDR MSCI Europe Energy UCITS ETF EUR Acc. WKN A1191P · ISIN IE00BKWQ0F09	SSGA	18,64 %
iShares MSCI Europe Energy Sector UCITS ETF EUR Acc. WKN A2QBZ1 · ISIN IE00BMW42637	BlackRock	17,27 %
iShares MSCI Europe Energy Sector UCITS ETF EUR Dis. WKN A3DUXY · ISIN IE000UDV9YG1	BlackRock	17,27 %
iShares STOXX Europe 600 Oil & Gas UCITS ETF EUR Dis. (DE) WKN A0H08M · ISIN DE000A0H08M3	BlackRock	14,46 %
Invesco S&P World Energy ESG UCITS ETF USD Acc. WKN A3D3BB · ISIN IE000AIFGRB9	Invesco	7,12 %
iShares MSCI World Energy Sector ESG UCITS ETF USD Dis. WKN A3DENL · ISIN IE000MELAE65	BlackRock	6,49 %
Xtrackers CAC 40 UCITS ETF 1D EUR Dis. WKN DBX1AR · ISIN LU0322250985	DWS	5,98 %
iShares MSCI France UCITS ETF EUR Acc. WKN A12ATD · ISIN IE00BP3QZJ36	BlackRock	5,74 %
SPDR MSCI World Energy UCITS ETF USD Acc. WKN A2AGZ1 · ISIN IE00BYTRR863	SSGA	4,54 %
Xtrackers MSCI World Energy UCITS ETF 1C USD Acc. WKN A113FF · ISIN IE00BM67HM91	DWS	4,51 %
iShares MSCI World Energy Sector UCITS ETF USD Dis. WKN A2PHCF · ISIN IE00BJ5JP105	BlackRock	4,44 %
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF EUR Dis. WKN A2JAHJ · ISIN NL0011683594	VanEck	3,86 %
UBS ETF MSCI EMU Value A EUR Dis. WKN A0X97R · ISIN LU0446734369	UBS	3,59 %
UBS MSCI EMU Value UCITS ETF A EUR Acc. (LUX) WKN A1W294 · ISIN LU0950669845	UBS	3,59 %
WisdomTree Europe Equity Income UCITS ETF EUR Dis. WKN A12HUT · ISIN IE00BQZJBX31	WisdomTree	2,95 %
WisdomTree Europe Equity Income UCITS ETF EUR Acc. WKN A2DHPT · ISIN IE00BDF16007	WisdomTree	2,95 %
Xtrackers EURO STOXX 50 UCITS ETF 1C EUR Acc. WKN DBX1ET · ISIN LU0380865021	DWS	2,93 %
Deka EURO STOXX 50 UCITS ETF R Dis. WKN ETFL02 · ISIN DE000ETFL029	Deka	2,93 %
Xtrackers EURO STOXX 50 UCITS ETF 1D EUR Dis. WKN DBX1EU · ISIN LU0274211217	DWS	2,93 %
UBS EURO STOXX 50 UCITS ETF EUR Dis. WKN 794357 · ISIN LU0136234068	UBS	2,93 %
HSBC EURO STOXX 50 UCITS ETF Dis. WKN A0YF4H · ISIN IE00B4K6B022	HSBC	2,92 %
HSBC EURO STOXX 50 UCITS ETF Acc. WKN A3DN5E · ISIN IE000MWUQBJ0	HSBC	2,92 %
Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C EUR Acc. WKN DBX1SS · ISIN LU0292106753	DWS	2,89 %
iShares Core EURO STOXX 50 UCITS ETF Acc. WKN A0YEDJ · ISIN IE00B53L3W79	BlackRock	2,88 %
iShares Core EURO STOXX 50 UCITS ETF Dis. (DE) WKN 593395 · ISIN DE0005933956	BlackRock	2,88 %
iShares Core EURO STOXX 50 UCITS ETF EUR Dis. WKN 935927 · ISIN IE0008471009	BlackRock	2,87 %
Amundi Japan TOPIX UCITS ETF EUR Acc. WKN A2H58U · ISIN LU1681037609	Amundi	2,64 %
Amundi Japan TOPIX UCITS ETF CHF Acc. Hedged WKN A2H58Z · ISIN LU1681038169	Amundi	2,64 %
Amundi Japan TOPIX UCITS ETF GBP Acc. Hedged WKN A2H58Y · ISIN LU1681038086	Amundi	2,64 %
Amundi Japan TOPIX UCITS ETF USD Dis. Hedged WKN A2H58X · ISIN LU1681037948	Amundi	2,64 %
Amundi Japan TOPIX UCITS ETF EUR Acc. Hedged WKN A2H58W · ISIN LU1681037864	Amundi	2,64 %
Amundi Japan TOPIX UCITS ETF JPY Acc. WKN A2H58V · ISIN LU1681037781	Amundi	2,64 %
JP Morgan Eurozone Research Enhanced Index Equity ESG UCITS ETF EUR Dis. WKN A3DEJU · ISIN IE000783LRG9	JPMorgan	2,54 %
JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF ACC H WKN A3ERTG · ISIN IE000DXIJHF2	JPMorgan	2,54 %
JP Morgan Eurozone Research Enhanced Index Equity ESG UCITS ETF EUR Acc. WKN A3DEH3 · ISIN IE00004PGEY9	JPMorgan	2,54 %
First Trust Global Equity Income UCITS ETF A USD Acc. WKN A14X87 · ISIN IE00BYTH6121	First Trust Advisors	2,37 %
First Trust Global Equity Income UCITS ETF B USD Dis. WKN A2DGY5 · ISIN IE00BD842Y21	First Trust Advisors	2,37 %
iShares MSCI EMU Large Cap UCITS ETF EUR Acc. WKN A1W37Z · ISIN IE00BCLWRF22	BlackRock	2,10 %
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc. WKN A2N48B · ISIN IE00BFNM3B99	BlackRock	1,96 %
iShares MSCI EMU ESG Screened UCITS ETF EUR Dis. WKN A2N48C · ISIN IE00BFNM3C07	BlackRock	1,96 %
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D EUR Dis. WKN A2AP5L · ISIN IE00BDGN9Z19	DWS	1,86 %
iShares EURO STOXX UCITS ETF Dis. (DE) WKN A0D8Q0 · ISIN DE000A0D8Q07	BlackRock	1,85 %
UBS ETF MSCI EMU UCITS ETF A CHF Acc. Hedged (LUX) WKN A14MET · ISIN LU1169819635	UBS	1,79 %
Xtrackers MSCI EMU UCITS ETF 2C GBP Acc. Hedged WKN DBX0PV · ISIN LU1127516455	DWS	1,79 %
UBS ETF MSCI EMU UCITS ETF A-UKdis EUR Dis. (LUX) WKN A12A7H · ISIN LU1107559376	UBS	1,79 %
UBS ETF MSCI EMU UCITS ETF A USD Acc. Hedged (LUX) WKN A14MEV · ISIN LU1169819809	UBS	1,79 %
UBS ETF MSCI EMU UCITS ETF A GBP Dis. Hedged (LUX) WKN A14MEW · ISIN LU1169819981	UBS	1,79 %
UBS ETF MSCI EMU UCITS ETF A GBP Acc. Hedged (LUX) WKN A14MEX · ISIN LU1169820138	UBS	1,79 %
UBS ETF MSCI EMU Select Factor Mix UCITS ETF A EUR Acc. WKN A2JKF5 · ISIN LU1804202403	UBS	1,79 %
Xtrackers MSCI EMU UCITS ETF 1C USD Acc. Hedged WKN DBX0PU · ISIN LU1127514245	DWS	1,79 %
UBS ETF MSCI EMU UCITS ETF A USD Dis. Hedged (LUX) WKN A14MEU · ISIN LU1169819718	UBS	1,79 %
Xtrackers MSCI EMU UCITS ETF 1D EUR Dis. WKN DBX0GJ · ISIN LU0846194776	DWS	1,79 %
Xtrackers MSCI EMU UCITS ETF - 4C EUR ACC WKN DBX0RC · ISIN LU1920015366	DWS	1,79 %
Xtrackers MSCI EMU UCITS ETF 3C CHF Acc. Hedged WKN DBX0Q1 · ISIN LU1215828218	DWS	1,79 %
SPDR MSCI EMU UCITS ETF EUR Acc. WKN A1KBQ3 · ISIN IE00B910VR50	SSGA	1,79 %
UBS ETF MSCI EMU UCITS ETF A EUR Dis. (LUX) WKN 633611 · ISIN LU0147308422	UBS	1,79 %
UBS ETF MSCI EMU UCITS ETF A EUR Acc. (LUX) WKN A1W3AA · ISIN LU0950668870	UBS	1,79 %
iShares Core MSCI EMU UCITS ETF EUR Dis. WKN A2DN92 · ISIN IE00BYXZ2585	BlackRock	1,76 %
iShares Core MSCI EMU UCITS ETF GBP Dis. WKN A2JMGD · ISIN IE00BG0J9Y53	BlackRock	1,76 %
iShares Core MSCI EMU UCITS ETF - MXN ACC H WKN A2PV2N · ISIN IE00BL3J3H81	BlackRock	1,76 %
iShares Core MSCI EMU UCITS ETF USD Acc. Hedged WKN A2PKUR · ISIN IE00BKBF6616	BlackRock	1,76 %
iShares Core MSCI EMU UCITS ETF EUR Acc. WKN A0YEDX · ISIN IE00B53QG562	BlackRock	1,76 %
iShares MSCI EMU USD Hedged UCITS ETF Acc. Hedged WKN A14SMA · ISIN IE00BWZN1T31	BlackRock	1,75 %
iShares MSCI EMU CHF Hedged UCITS ETF Acc. Hedged WKN A14R3K · ISIN IE00BWK1SP74	BlackRock	1,75 %
Invesco FTSE RAFI Europe UCITS ETF EUR Dis. WKN A0M2EC · ISIN IE00B23D8X81	Invesco	1,74 %

Zugehörige Fonds zur TotalEnergies (ehem. Total) Aktie

Name	KVG	Anteil am Fonds
BGF World Energy Fund - D2 USD ACC WKN A0J20W · ISIN LU0252969075	BlackRock	7,91 %
BGF World Energy Fund - D2 EUR ACC WKN A0J20X · ISIN LU0252963896	BlackRock	7,91 %
BGF World Energy Fund - AI2 EUR ACC WKN A2PGXV · ISIN LU1960223417	BlackRock	7,91 %
BGF World Energy Fund - S2 USD ACC WKN A2JCN2 · ISIN LU1706558852	BlackRock	7,91 %
BGF World Energy Fund - A2 CHF ACC H WKN A1JJEW · ISIN LU0589470672	BlackRock	7,91 %
BGF World Energy Fund D4 GBP WKN A1JBA4 · ISIN LU0630472362	BlackRock	7,91 %
BGF World Energy Fund - X2 EUR ACC WKN A0RD8D · ISIN LU0214281593	BlackRock	7,91 %
BGF World Energy Fund - A2 HKD ACC H WKN A1JZA1 · ISIN LU0788109394	BlackRock	7,91 %
BGF World Energy Fund - A2 AUD ACC H WKN A1XDRS · ISIN LU1023058172	BlackRock	7,91 %
BGF World Energy Fund D4 EUR WKN A1J4M4 · ISIN LU0827888677	BlackRock	7,91 %
BGF World Energy Fund D4 USD WKN A1J4Q8 · ISIN LU0827888750	BlackRock	7,91 %
BGF World Energy Fund - D2 CHF ACC H WKN A1J4M2 · ISIN LU0827888834	BlackRock	7,91 %
BGF World Energy Fund - A2 EUR ACC H WKN A0M9SA · ISIN LU0326422176	BlackRock	7,91 %
BGF World Energy Fund - C2 EUR ACC H WKN A0PHCG · ISIN LU0326422259	BlackRock	7,91 %
BGF World Energy Fund - D2 EUR ACC H WKN A0PHCH · ISIN LU0326422333	BlackRock	7,91 %
BGF World Energy Fund - E2 EUR ACC H WKN A0PHCJ · ISIN LU0326422507	BlackRock	7,91 %
BGF World Energy Fund - S2 EUR ACC H WKN A2PX0W · ISIN LU2099034238	BlackRock	7,91 %
BGF World Energy Fund - B2 USD ACC WKN A407LA · ISIN LU2776654761	BlackRock	7,91 %
BGF World Energy Fund - A2 USD ACC WKN 632995 · ISIN LU0122376428	BlackRock	7,91 %
BGF World Energy Fund - E2 USD ACC WKN 632997 · ISIN LU0122377152	BlackRock	7,91 %
BGF World Energy Fund - C2 EUR ACC WKN A1C31G · ISIN LU0331289248	BlackRock	7,91 %
BGF World Energy Fund - A2 SGD ACC H WKN A0Q5S9 · ISIN LU0368265418	BlackRock	7,91 %
BGF World Energy Fund - I2 USD ACC WKN A0Q57G · ISIN LU0368250907	BlackRock	7,91 %
BGF World Energy Fund - S2 EUR ACC WKN A3DH8M · ISIN LU2459103631	BlackRock	7,91 %
BGF World Energy Fund - I2 EUR ACC H WKN A0Q567 · ISIN LU0368235932	BlackRock	7,91 %
BGF World Energy Fund - C2 USD ACC WKN 622754 · ISIN LU0147400070	BlackRock	7,91 %
BGF World Energy Fund - X2 USD ACC WKN 622755 · ISIN LU0147400401	BlackRock	7,91 %
BGF World Energy Fund - A4 EUR DIS WKN A0RFC6 · ISIN LU0408222247	BlackRock	7,91 %
BGF World Energy Fund - X10 USD DIS WKN A3DKWU · ISIN LU2471418553	BlackRock	7,91 %
BGF World Energy Fund - E2 EUR ACC WKN A0M01R · ISIN LU0171304552	BlackRock	7,91 %
BGF World Energy Fund - A2 EUR ACC WKN A0BMA5 · ISIN LU0171301533	BlackRock	7,91 %
BGF World Energy Fund A4 GBP WKN A0NFC9 · ISIN LU0204068364	BlackRock	7,91 %
BGF World Energy Fund - A10 USD DIS WKN A3DUX5 · ISIN LU2533724600	BlackRock	7,91 %
Metzler European Dividend - X EUR DIS WKN A14V5R · ISIN IE00BYY02B89	Universal Investment	5,84 %
Metzler European Dividend - A EUR DIS WKN A14V5P · ISIN IE00BYY02855	Universal Investment	5,84 %
Metzler European Dividend - B EUR DIS WKN A14V5Q · ISIN IE00BYY02962	Universal Investment	5,84 %
Metzler European Dividend - BN EUR DIS WKN A2H8XL · ISIN IE00BFNQ8N83	Universal Investment	5,84 %
Baumann and Partners - Premium Select - EUR DIS WKN A0RH4T · ISIN LU0401893945	LRI Invest	5,43 %
ODDO BHF European High Dividend - DI EUR DIS WKN A41AHF · ISIN FR001400ZAU4	Oddo BHF	5,03 %
ODDO BHF European High Dividend - DR EUR DIS WKN A41DKW · ISIN FR0014010Q59	Oddo BHF	5,03 %
ODDO BHF European High Dividend - CI EUR ACC WKN A1CV3Y · ISIN FR0010258731	Oddo BHF	5,03 %
ODDO BHF European High Dividend - CN EUR ACC WKN A2JGUC · ISIN FR0013274370	Oddo BHF	5,03 %
ODDO BHF European High Dividend - GC EUR ACC WKN A3D2K6 · ISIN FR0011606334	Oddo BHF	5,03 %
ODDO BHF European High Dividend - CR EUR ACC WKN A0ETCL · ISIN FR0000989758	Oddo BHF	5,03 %
UniDividendenAss - -net- A EUR DIS WKN A0B821 · ISIN LU0186860663	Union Investment	4,74 %
UniDividendenAss - A EUR DIS WKN A0B822 · ISIN LU0186860408	Union Investment	4,74 %
Ardtur European Focus Fund - R EUR ACC WKN A3DDKY · ISIN IE000GBN91O8	Bridge Fund Management	4,71 %
Ardtur European Focus Fund - I EUR ACC WKN A3DDKX · ISIN IE000YMX2574	Bridge Fund Management	4,71 %
Ardtur European Focus Fund - I GBP DIS WKN A3DDK9 · ISIN IE000Q9Q6Y60	Bridge Fund Management	4,71 %
Ardtur European Focus Fund - M GBP DIS WKN A4051Y · ISIN IE000G3IXU77	Bridge Fund Management	4,71 %
Ardtur European Focus Fund - A GBP ACC WKN A3DDKZ · ISIN IE000JBG2KH9	Bridge Fund Management	4,71 %
Ardtur European Focus Fund - I USD ACC WKN A3DDLB · ISIN IE00050TUOJ5	Bridge Fund Management	4,71 %
Ardtur European Focus Fund - R USD ACC WKN A3DDLC · ISIN IE000SB125Y2	Bridge Fund Management	4,71 %
Ardtur European Focus Fund - A EUR DIS WKN A3DDKV · ISIN IE000T01W6N0	Bridge Fund Management	4,71 %
Ardtur European Focus Fund - A EUR ACC WKN A3DDKU · ISIN IE000267N380	Bridge Fund Management	4,71 %
Ardtur European Focus Fund - B EUR DIS WKN A3DDKW · ISIN IE000GA2ZS46	Bridge Fund Management	4,71 %
iMGP Euro Select Fund - I EUR ACC WKN A40ZF0 · ISIN LU2956811959	iM Global Partner	4,67 %
iMGP Euro Select Fund - C CHF ACC H WKN A410KV · ISIN LU2985305387	iM Global Partner	4,67 %
iMGP Euro Select Fund - C EUR ACC WKN A410KW · ISIN LU2985305460	iM Global Partner	4,67 %
iMGP Euro Select Fund - C USD ACC WKN A410KX · ISIN LU2985305544	iM Global Partner	4,67 %
iMGP Euro Select Fund - I GBP ACC WKN A411W2 · ISIN LU2985305627	iM Global Partner	4,67 %
iMGP Euro Select Fund - N EUR ACC WKN A410KZ · ISIN LU2985305890	iM Global Partner	4,67 %
iMGP Euro Select Fund - R EUR ACC WKN A410L0 · ISIN LU2985306195	iM Global Partner	4,67 %
iMGP Euro Select Fund - R GBP ACC H WKN A411W3 · ISIN LU2985306278	iM Global Partner	4,67 %
Guinness Global Energy Fund - C CNH DIS H WKN A406PV · ISIN IE000P8HSFB7	Waystone	4,45 %
Guinness Global Energy Fund - I USD ACC WKN A406PU · ISIN IE00BMYPN507	Waystone	4,45 %
Guinness Global Energy Fund - Y GBP ACC WKN A14TJ5 · ISIN IE00B6XV0016	Waystone	4,45 %
Guinness Global Energy Fund - C EUR ACC WKN A1W952 · ISIN IE00BGHQF524	Waystone	4,45 %
Guinness Global Energy Fund - Y USD DIS WKN A2ACE2 · ISIN IE00BG6L7638	Waystone	4,45 %
Guinness Global Energy Fund - Y EUR ACC WKN A2JR47 · ISIN IE00BFMGVR44	Waystone	4,45 %
Guinness Global Energy Fund - D USD ACC WKN A0Q8B0 · ISIN IE00B2Q91T05	Waystone	4,45 %
Guinness Global Energy Fund - C USD ACC WKN A1CVV9 · ISIN IE00B2Q91V27	Waystone	4,45 %
Guinness Global Energy Fund - C GBP ACC WKN A4073J · ISIN IE00B3CCJ963	Waystone	4,45 %
Guinness Global Energy Fund - D EUR ACC WKN A1C3EK · ISIN IE00B3CCJB88	Waystone	4,45 %
Guinness Global Energy Fund - Y USD ACC WKN A1C106 · ISIN IE00B3CCJC95	Waystone	4,45 %
Raiffeisen-Energie-Aktien - (RZ) EUR DIS WKN A2DL30 · ISIN AT0000A1TWR6	Raiffeisen Capital Management	4,37 %
Raiffeisen-Energie-Aktien - (RZ) EUR ACC WKN A2DL3Z · ISIN AT0000A1TWQ8	Raiffeisen Capital Management	4,37 %
Raiffeisen-Energie-Aktien - (R) EUR ACC WKN A0D90Y · ISIN AT0000688676	Raiffeisen Capital Management	4,37 %
Raiffeisen-Energie-Aktien - (R) EUR WKN A0B70D · ISIN AT0000688684	Raiffeisen Capital Management	4,37 %
Raiffeisen-Energie-Aktien - (R) EUR DIS WKN A0B70A · ISIN AT0000688668	Raiffeisen Capital Management	4,37 %
Danske Invest SICAV Europe - A EUR ACC WKN A1JUGV · ISIN LU0727217050	Danske	4,35 %
Danske Invest SICAV Europe - I EUR ACC WKN A1JUGW · ISIN LU0727217134	Danske	4,35 %
Barings Global Resources Fund - A EUR DIS WKN 933588 · ISIN IE0004851352	Baring	4,30 %
Barings Global Resources Fund - A USD DIS WKN 974060 · ISIN IE0000931182	Baring	4,30 %
Barings Global Resources Fund - A GBP DIS WKN A1JSQQ · ISIN IE00B4VBLG29	Baring	4,30 %
Barings Global Resources Fund - I USD ACC WKN A1J8ZS · ISIN IE00B3L6P352	Baring	4,30 %
Barings Global Resources Fund - I GBP ACC WKN A1J8Z7 · ISIN IE00B4V6GM81	Baring	4,30 %
GAM Star European Equity - Instituional EUR DIS WKN A2PYF4 · ISIN IE00B40GQR46	Bridge Fund Management	4,03 %
GAM Star European Equity - Institutional GBP DIS WKN A2PY3Y · ISIN IE00B41NKC72	Bridge Fund Management	4,03 %
GAM Star European Equity - Selling Agent A EUR ACC WKN A1J4X8 · ISIN IE0031142981	Bridge Fund Management	4,03 %
GAM Star European Equity - X EUR ACC WKN A2QPAF · ISIN IE00BLCH4P85	Bridge Fund Management	4,03 %
GAM Star European Equity - R EUR ACC WKN A2PSFP · ISIN IE00BF5GGT87	Bridge Fund Management	4,03 %
GAM Star European Equity - R GBP ACC WKN A2PY3W · ISIN IE00BKPHW093	Bridge Fund Management	4,03 %
GAM Star European Equity - R GBP DIS WKN A2PY3X · ISIN IE00BKPHW101	Bridge Fund Management	4,03 %
GAM Star European Equity - Ordinary USD DIS H WKN A2PY33 · ISIN IE00BKPHW218	Bridge Fund Management	4,03 %
GAM Star European Equity - Ordinary USD ACC H WKN A2PY34 · ISIN IE00BKPHW325	Bridge Fund Management	4,03 %
GAM Star European Equity - Z EUR ACC WKN A2AETC · ISIN IE00BYW8MF84	Bridge Fund Management	4,03 %
GAM Star European Equity - C EUR ACC WKN A0MXLU · ISIN IE00B1W3XB56	Bridge Fund Management	4,03 %
GAM Star European Equity - Z II GBP ACC WKN A2PZZS · ISIN IE00BKV1HK09	Bridge Fund Management	4,03 %
GAM Star European Equity - Ordinary EUR ACC WKN 988538 · ISIN IE0002987190	Bridge Fund Management	4,03 %

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