Name	KVG	Anteil am ETF
SPDR S&P US Utilities Select Sector UCITS ETF USD Acc. WKN A14QB6 · ISIN IE00BWBXMB69	State Street Global	7,96 %
iShares S&P 500 Utilities Sector UCITS ETF USD Acc. WKN A142N3 · ISIN IE00B4KBBD01	BlackRock	7,90 %
SPDR MSCI World Utilities UCITS ETF USD Acc. WKN A2AGZ5 · ISIN IE00BYTRRH56	State Street Global	5,16 %
Xtrackers MSCI World Utilities UCITS ETF 1C USD Acc. WKN A113FJ · ISIN IE00BM67HQ30	DWS	5,11 %
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C USD Acc. WKN DBX1AP · ISIN LU0322253229	DWS	3,39 %
iShares Global Infrastructure UCITS ETF USD Acc. WKN A3D6N1 · ISIN IE000CK5G8J7	BlackRock	3,37 %
iShares Global Infrastructure UCITS ETF USD Dis. WKN A0LEW9 · ISIN IE00B1FZS467	BlackRock	3,37 %
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis. Hedged WKN A2PFYX · ISIN IE00B979GK47	State Street Global	1,94 %
SPDR S&P US Dividend Aristocrats UCITS ETF USD Dis. WKN A1JKS0 · ISIN IE00B6YX5D40	State Street Global	1,94 %
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD Dis. WKN A12EAR · ISIN IE00BQWJFQ70	State Street Global	1,03 %
Amundi Equity Global Multi Smart Allocation Scientific Beta UE ETF EUR Acc. WKN A2DR4K · ISIN LU1602145119	Amundi	0,49 %
Amundi Equity Global Multi Smart Allocation Scientific Beta UE ETF USD Acc. WKN A2DR4L · ISIN LU1602145200	Amundi	0,49 %

Zugehörige Fonds zur Southern Aktie

Name	KVG	Anteil am Fonds
First Sentier Global Listed Infrastructure Fund - IP EUR ACC H WKN A3DG87 · ISIN IE000JMWUCV8	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - III USD DIS WKN A2P6A1 · ISIN IE00BJSBDG44	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - VI USD ACC WKN A2AD1D · ISIN IE00BK8FXL82	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - I USD DIS WKN A1CVJ3 · ISIN IE00B29SXL02	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - I CNH ACC H WKN A3EC5A · ISIN IE0001665G17	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - VI EUR ACC WKN A2AD1B · ISIN IE00BYSJV039	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - VI GBP DIS WKN A2JCYQ · ISIN IE00BYSJTZ46	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - I EUR ACC WKN A2AD09 · ISIN IE00BYSJTY39	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - III USD ACC WKN A2H7XS · ISIN IE00B29SXM19	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - I EUR DIS WKN A2N97V · ISIN IE00BFY85H60	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - VI EUR DIS WKN A2N97W · ISIN IE00BFY85J84	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - VI CHF ACC H WKN A2PZ8Q · ISIN IE00BKKL4448	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - I USD ACC WKN A2AD1A · ISIN IE00B29SXK94	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - VI USD DIS WKN A2AD1C · ISIN IE00BK8FXM99	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - VI EUR ACC H WKN A2JLJ3 · ISIN IE00BFMC6449	First Sentier	4,34 %
First Sentier Global Listed Infrastructure Fund - VI GBP DIS H WKN A2JLJ4 · ISIN IE00BFMC6555	First Sentier	4,34 %
T.Rowe Price Funds SICAV US Select Value Equity Fund - Q USD ACC WKN A2P9AM · ISIN LU2187418434	T. Rowe	3,65 %
Stuttgarter Energiefonds - Standard EUR ACC WKN A0X82B · ISIN LU0434032149	IPConcept	3,65 %
T.Rowe Price Funds SICAV US Select Value Equity Fund - A USD ACC WKN A2P9AK · ISIN LU2187418277	T. Rowe	3,65 %
T.Rowe Price Funds SICAV US Select Value Equity Fund - I USD ACC WKN A2P9AL · ISIN LU2187418350	T. Rowe	3,65 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I USD ACC WKN A2P455 · ISIN LU2167912745	Vontobel	3,64 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - HN CHF ACC H WKN A2QCTU · ISIN LU2227303091	Vontobel	3,64 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - B EUR ACC WKN A2QJZR · ISIN LU2261202977	Vontobel	3,64 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - H CHF ACC H WKN A2QCTT · ISIN LU2227303174	Vontobel	3,64 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - B USD ACC WKN A2P452 · ISIN LU2167913123	Vontobel	3,64 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - N USD ACC WKN A2P456 · ISIN LU2167913040	Vontobel	3,64 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - S USD ACC WKN A2P7G7 · ISIN LU2167912828	Vontobel	3,64 %
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure - I EUR ACC WKN A3C4T9 · ISIN LU2386637255	Vontobel	3,64 %
Kempen (Lux) Global Listed Infrastructure Fund - I EUR ACC WKN A3CQ7E · ISIN LU1890810903	Kempen Capital Management	3,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q USD ACC WKN A1T64K · ISIN LU0885324813	T. Rowe	2,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qd10 USD DIS WKN A2DLK2 · ISIN LU1562330644	T. Rowe	2,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qn EUR ACC H WKN A2QAJJ · ISIN LU2208502695	T. Rowe	2,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q GBP ACC WKN A1XD2U · ISIN LU1028172226	T. Rowe	2,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q9 GBP ACC WKN A3DEPE · ISIN LU2437427656	T. Rowe	2,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qdn GBP DIS H WKN A3DBB5 · ISIN LU2423147433	T. Rowe	2,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I2 USD ACC WKN A2JBCQ · ISIN LU2442769894	T. Rowe	2,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - A USD ACC WKN 767378 · ISIN LU0133099654	T. Rowe	2,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I USD ACC WKN 767380 · ISIN LU0133100338	T. Rowe	2,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - J USD ACC WKN A0M42E · ISIN LU0284527214	T. Rowe	2,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - In1 EUR ACC H WKN A3E4B1 · ISIN LU2594029642	T. Rowe	2,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I1 USD ACC WKN A3E4AQ · ISIN LU2594029725	T. Rowe	2,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I EUR ACC WKN A3DGX8 · ISIN LU2608213349	T. Rowe	2,32 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - In EUR ACC H WKN A2DHFD · ISIN LU1529916220	T. Rowe	2,32 %
Goldman Sachs Global Infrastructure Equity Portfolio - Base USD ACC WKN A2DFVK · ISIN LU1512665685	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - E EUR ACC WKN A2DH0X · ISIN LU1533064785	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - E EUR DIS WKN A2DH0Y · ISIN LU1533064868	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - E EUR DIS WKN A2DH0Z · ISIN LU1533064942	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - Base Shares USD DIS WKN A2DFVL · ISIN LU1512665768	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - Other Currency Shares EUR DIS WKN A2DFVM · ISIN LU1512665842	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - Other Currency Shares EUR DIS WKN A2DFVN · ISIN LU1512665925	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - P USD ACC WKN A2DFVQ · ISIN LU1512666147	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - P USD DIS WKN A2DFVR · ISIN LU1512666220	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - P USD DIS WKN A2DFVS · ISIN LU1512666493	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - R USD ACC WKN A2DFVT · ISIN LU1512666576	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - R USD DIS WKN A2DFVU · ISIN LU1512666659	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - I USD ACC WKN A2DFVW · ISIN LU1512666816	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - I USD DIS WKN A2DFVX · ISIN LU1512666907	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - R GBP ACC WKN A2DJGT · ISIN LU1538628691	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - R GBP DIS WKN A2DJGU · ISIN LU1538629152	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - I GBP ACC WKN A2DJGW · ISIN LU1538630242	Goldman Sachs	2,29 %
Goldman Sachs Global Infrastructure Equity Portfolio - I GBP DIS WKN A2DJGX · ISIN LU1538630838	Goldman Sachs	2,29 %
Select Investment Series III SICAV T.Rowe Price US Large Cap Value Equity Fund - I USD ACC WKN A2QLGD · ISIN LU2243341331	T. Rowe	2,28 %
Select Investment Series III SICAV T.Rowe Price US Large Cap Value Equity Fund - Q EUR ACC WKN A3CMGS · ISIN LU2332153332	T. Rowe	2,28 %
Franklin Templeton Investment Funds Franklin Income Fund - W USD DIS WKN A2DG76 · ISIN LU1527735523	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - Z USD ACC WKN A0YCB5 · ISIN LU0476945232	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - I EUR ACC WKN A12HRV · ISIN LU1162222134	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - I USD ACC WKN A0B6ZN · ISIN LU0195951883	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - C USD DIS WKN A0F6WF · ISIN LU0229938799	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - N EUR DIS WKN A1421Z · ISIN LU1309513502	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - A-H1 AUD DIS H WKN A12HRU · ISIN LU1162222050	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - A USD ACC WKN A12HRT · ISIN LU1162221912	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - A USD DIS WKN 926095 · ISIN LU0098860793	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - Y JPY DIS WKN A3EQMR · ISIN LU2635411544	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - W USD ACC WKN A2DN1X · ISIN LU1586275312	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - F USD DIS WKN A2PFW4 · ISIN LU1573964639	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - A ZAR DIS H WKN A2DTAU · ISIN LU1626020470	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - A-H1 SGD DIS H WKN A0PG0Z · ISIN LU0320765646	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - N USD DIS WKN A14RK8 · ISIN LU1212702937	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - N USD ACC WKN 926096 · ISIN LU0098864514	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - A EUR ACC WKN A2QGN8 · ISIN LU2191005748	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - I-H1 EUR DIS H WKN A1XCR1 · ISIN LU1022657693	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - N PLN ACC H WKN A3DUGS · ISIN LU2511871852	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - N-H1 EUR DIS H WKN A1XCR0 · ISIN LU1022657347	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - N-H1 EUR ACC H WKN A12D5N · ISIN LU1129995152	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - A-H1 EUR DIS H WKN A1W6J2 · ISIN LU0976567460	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - C USD ACC WKN 723913 · ISIN LU0152906334	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - Z USD DIS WKN A1CXWG · ISIN LU0563143261	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - A HKD DIS WKN A2PBU7 · ISIN LU1929549753	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - A CNH DIS H WKN A3C6ER · ISIN LU2404266764	Franklin Templeton Investments	1,06 %
Franklin Templeton Investment Funds Franklin Income Fund - G EUR ACC WKN A3EBK5 · ISIN LU2052244915	Franklin Templeton Investments	1,06 %
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA - AE EUR ACC WKN A2ATZH · ISIN LU1437019307	Amundi	0,49 %
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA - IE EUR ACC WKN A2ATZF · ISIN LU1437019133	Amundi	0,49 %
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA - RE EUR ACC WKN A2ATZG · ISIN LU1437019216	Amundi	0,49 %