Name	KVG	Anteil am ETF
Xtrackers MSCI USA Banks UCITS ETF 1D USD Dis. WKN A2N6AF · ISIN IE00BDVPTJ63	DWS	10,29 %
iShares S&P US Banks UCITS ETF USD Dis. WKN A3CSB1 · ISIN IE000ZPUEP93	BlackRock	7,22 %
iShares S&P US Banks UCITS ETF USD Acc. WKN A2JHXR · ISIN IE00BD3V0B10	BlackRock	7,22 %
Ossiam Lux Ossiam US Steepener UCITS ETF 1C USD Acc. WKN A2PKUK · ISIN LU1965301184	Ossiam	4,56 %
SPDR MSCI USA Value UCITS ETF USD Acc. WKN A12HU4 · ISIN IE00BSPLC520	SSGA	2,53 %
iShares MSCI USA Value Factor ESG UCITS ETF USD Acc. WKN A3CQ9Z · ISIN IE000OKVTDF7	BlackRock	2,46 %
HSBC MSCI World Value ESG UCITS ETF USD Acc. WKN A3DUNS · ISIN IE000LYBU7X5	HSBC	2,39 %
Xtrackers MSCI World Value ESG UCITS ETF 1C USD Acc. WKN DBX0TT · ISIN IE000LAUZQT6	DWS	2,14 %
iShares MSCI World Value Factor ESG UCITS ETF USD Acc. WKN A3CUJR · ISIN IE000H1H16W5	BlackRock	2,12 %
iShares Edge MSCI USA Value Factor UCITS ETF USD Acc. WKN A2AP35 · ISIN IE00BD1F4M44	BlackRock	2,09 %
iShares Edge MSCI USA Value Factor UCITS ETF USD Dis. WKN A2JAE3 · ISIN IE00BFF5RX68	BlackRock	2,09 %
SPDR MSCI World Value UCITS ETF USD Acc. WKN A2PY32 · ISIN IE00BJXRT813	SSGA	1,61 %
UBS ETF Global Gender Equality UCITS ETF A CHF Acc. Hedged (IE) WKN A2H5CF · ISIN IE00BDR5H412	UBS Fund Mgt Ltd	1,39 %
UBS ETF Global Gender Equality UCITS ETF A USD Acc. Hedged (IE) WKN A2H5JM · ISIN IE00BDR5GY45	UBS Fund Mgt Ltd	1,39 %
UBS ETF Global Gender Equality UCITS ETF A EUR Acc. Hedged (IE) WKN A2H5JL · ISIN IE00BDR5H073	UBS Fund Mgt Ltd	1,39 %
UBS ETF Global Gender Equality UCITS ETF A GBP Acc. Hedged (IE) WKN A2JHVX · ISIN IE00BDR5H297	UBS Fund Mgt Ltd	1,39 %
UBS ETF Global Gender Equality UCITS ETF A CHF Dis. Hedged (IE) WKN A2H5CG · ISIN IE00BDR5H305	UBS Fund Mgt Ltd	1,39 %
UBS ETF Global Gender Equality UCITS ETF A USD Dis. (IE) WKN A2PEU9 · ISIN IE00BDR5GT91	UBS Fund Mgt Ltd	1,39 %
UBS ETF Global Gender Equality UCITS ETF A USD Acc. (IE) WKN A2H5CE · ISIN IE00BDR5GV14	UBS Fund Mgt Ltd	1,39 %
HSBC Developed World Sustainable Equity UCITS ETF USD Dis. WKN A3DQV2 · ISIN IE000ZGT8JM8	HSBC	1,18 %
HSBC Developed World Sustainable Equity UCITS ETF USD Acc. WKN A2PXVJ · ISIN IE00BKY59K37	HSBC	1,18 %
Invesco FTSE RAFI US 1000 UCITS ETF USD Dis. WKN A0M2EA · ISIN IE00B23D8S39	Invesco	1,09 %
Invesco FTSE RAFI All-World 3000 UCITS ETF USD Dis. WKN A0M2EN · ISIN IE00B23LNQ02	Invesco	0,56 %

Zugehörige Fonds zur Citigroup Aktie

Name	KVG	Anteil am Fonds
Ossiam US Steepener - 2C USD ACC WKN A2PKUL · ISIN LU1991353761	Ossiam	4,56 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	4,13 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	4,13 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	4,13 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	4,13 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	4,13 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	4,13 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	4,13 %
BGF World Financials Fund - C2 EUR ACC WKN A1C318 · ISIN LU0331289321	BlackRock	4,13 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	4,13 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	4,13 %
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	4,13 %
BGF World Financials Fund - I2 JPY ACC WKN A404WF · ISIN LU2763539777	BlackRock	4,13 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	4,13 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	4,13 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	4,13 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	4,13 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	4,13 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	4,13 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	4,13 %
SpänglerPrivat: Top Dividende - IT EUR ACC WKN A3DPA0 · ISIN AT0000A2YCV8	IQAM Invest	3,63 %
SpänglerPrivat: Top Dividende - IA EUR DIS WKN A3DGCZ · ISIN AT0000A2VQ73	IQAM Invest	3,63 %
SpänglerPrivat: Top Dividende - RA EUR DIS WKN A2P1MZ · ISIN AT0000A2E0A8	IQAM Invest	3,63 %
SpänglerPrivat: Top Dividende - RT EUR ACC WKN A3DPXU · ISIN AT0000A2YCW6	IQAM Invest	3,63 %
Sparinvest SICAV - Ethical Global Value - R X EUR ACC WKN A2PDXS · ISIN LU0970862735	Sparinvest	3,60 %
Sparinvest SICAV - Ethical Global Value - R GBP ACC WKN A0Q9J1 · ISIN LU0362355603	Sparinvest	3,60 %
Sparinvest SICAV - Ethical Global Value - R EUR ACC WKN A0Q32Q · ISIN LU0362355355	Sparinvest	3,60 %
Sparinvest SICAV - Ethical Global Value - I GBP ACC WKN A40BNY · ISIN LU1894844296	Sparinvest	3,60 %
Castell Digital Opportunities - EUR DIS WKN A2QK48 · ISIN DE000A2QK480	Universal Investment	3,60 %
BGF US Basic Value Fund - D4 USD DIS WKN A1J4QQ · ISIN LU0827886465	BlackRock	3,48 %
BGF US Basic Value Fund - A4 GBP DIS WKN A0NBAE · ISIN LU0204064967	BlackRock	3,48 %
BGF US Basic Value Fund - D2 EUR ACC WKN A1J4QN · ISIN LU0827886119	BlackRock	3,48 %
BGF US Basic Value Fund - D2 USD ACC WKN A0X9D4 · ISIN LU0275209954	BlackRock	3,48 %
BGF US Basic Value Fund - E2 USD ACC WKN 762299 · ISIN LU0147417710	BlackRock	3,48 %
BGF US Basic Value Fund - I2 USD ACC WKN A0Q57E · ISIN LU0368249990	BlackRock	3,48 %
BGF US Basic Value Fund - D2 GBP ACC WKN A1J4QP · ISIN LU0827886200	BlackRock	3,48 %
BGF US Basic Value Fund - A4 EUR DIS WKN A0D8RD · ISIN LU0213336463	BlackRock	3,48 %
BGF US Basic Value Fund - A2 SGD ACC H WKN A1H72U · ISIN LU0602533316	BlackRock	3,48 %
BGF US Basic Value Fund - I2 EUR ACC WKN A2DL6B · ISIN LU1559748261	BlackRock	3,48 %
BGF US Basic Value Fund - A2 EUR ACC H WKN A0DKSB · ISIN LU0200685153	BlackRock	3,48 %
BGF US Basic Value Fund - C2 EUR ACC H WKN A0DKSD · ISIN LU0200685583	BlackRock	3,48 %
BGF US Basic Value Fund - D2 EUR ACC H WKN A0NEE6 · ISIN LU0329591993	BlackRock	3,48 %
BGF US Basic Value Fund - E2 EUR ACC H WKN A0DKSE · ISIN LU0200685666	BlackRock	3,48 %
BGF US Basic Value Fund - A2 GBP ACC WKN A0BL31 · ISIN LU0171296279	BlackRock	3,48 %
BGF US Basic Value Fund - E2 EUR ACC WKN A0ND70 · ISIN LU0171295891	BlackRock	3,48 %
BGF US Basic Value Fund - A2 EUR ACC WKN A0BL2J · ISIN LU0171293920	BlackRock	3,48 %
BGF US Basic Value Fund - A2 CNH ACC H WKN A2JCP2 · ISIN LU1333800354	BlackRock	3,48 %
BGF US Basic Value Fund - A10 USD DIS WKN A3DUYE · ISIN LU2533723545	BlackRock	3,48 %
BGF US Basic Value Fund - A4 USD DIS WKN 216148 · ISIN LU0162691827	BlackRock	3,48 %
BGF US Basic Value Fund - X2 USD ACC WKN 622683 · ISIN LU0147417983	BlackRock	3,48 %
BGF US Basic Value Fund - C2 USD ACC WKN 622682 · ISIN LU0147417470	BlackRock	3,48 %
BGF US Basic Value Fund - D4 GBP DIS WKN A1J4QR · ISIN LU0827886549	BlackRock	3,48 %
BGF US Basic Value Fund - A2 USD ACC WKN 987135 · ISIN LU0072461881	BlackRock	3,48 %
Sparinvest SICAV - Global Value - R EUR ACC WKN A0DQN4 · ISIN LU0138501191	Sparinvest	3,32 %
Harris Associates U.S. Value Equity Fund - R/D USD DIS WKN 534039 · ISIN LU0130517989	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - R/A USD ACC WKN 534038 · ISIN LU0130102774	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - I/D USD DIS WKN 534037 · ISIN LU0130517807	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - I/A USD ACC WKN 534036 · ISIN LU0130102931	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - S/A GBP ACC WKN A0PCU1 · ISIN LU0315565035	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - S/A EUR ACC WKN A0NAE5 · ISIN LU0315564228	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - I/A GBP ACC WKN A0PCUZ · ISIN LU0315558501	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - R/A SGD ACC H WKN A2H93A · ISIN LU0980610538	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - N/A EUR ACC H WKN A1W2E5 · ISIN LU0863886775	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - S1/A USD ACC WKN A3DCN7 · ISIN LU2419335554	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - S/A USD ACC WKN A0HGNJ · ISIN LU0230635905	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - R/A GBP ACC WKN A0PCU0 · ISIN LU0315560408	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - C/A USD ACC WKN A0RLHY · ISIN LU0389361741	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - RE/A USD ACC WKN A0REFE · ISIN LU0477156953	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - N/A USD ACC WKN A1W2E4 · ISIN LU0863886692	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - R/D GBP DIS WKN A0PCU3 · ISIN LU0315561471	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - S1/A GBP ACC H WKN A3DCN6 · ISIN LU2419335471	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC H WKN A3C0PE · ISIN LU1429562413	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - P/A SGD ACC H WKN A3C0PD · ISIN LU1201861249	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - N/A EUR ACC WKN A2JR09 · ISIN LU1727220839	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - N1/D USD DIS WKN A3D91E · ISIN LU1727220672	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - N1/A USD ACC WKN A2JR07 · ISIN LU1727220326	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - S/A EUR ACC H WKN A0NAE4 · ISIN LU0301686076	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - S1/A GBP ACC WKN A3DCN5 · ISIN LU2419335398	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - R/A SGD ACC WKN A1JQNF · ISIN LU0648001328	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC H WKN A0NAE3 · ISIN LU0258448744	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - S/A GBP ACC H WKN A3C6MT · ISIN LU2338974269	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - R/A EUR ACC WKN 753807 · ISIN LU0147943442	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - I/A EUR ACC WKN 753806 · ISIN LU0147943103	Natixis	3,30 %
Harris Associates U.S. Value Equity Fund - I/A SGD ACC WKN A1JQNE · ISIN LU0648001245	Natixis	3,30 %
SpänglerPrivat: Top Aktien - RT EUR ACC WKN A2QMTC · ISIN AT0000A2NA55	IQAM Invest	3,10 %
SpänglerPrivat: Top Aktien - IT EUR ACC WKN A2QMTD · ISIN AT0000A2NA48	IQAM Invest	3,10 %
SpänglerPrivat: Top Aktien - (IT) EUR ACC WKN A3DGDW · ISIN AT0000A2VQ65	IQAM Invest	3,10 %
Lakeview Fund - EUR DIS WKN A141VC · ISIN AT0000A1J2C6	LLB	3,05 %
CT (Lux) American Extended Alpha - IU USD ACC WKN A2N5X4 · ISIN LU1879200944	Threadneedle	2,83 %
CT (Lux) American Extended Alpha - AU USD ACC WKN A2N5X5 · ISIN LU1879201082	Threadneedle	2,83 %
CT (Lux) American Extended Alpha - DU USD ACC WKN A2N5X6 · ISIN LU1879201165	Threadneedle	2,83 %
CT (Lux) American Extended Alpha - 2U USD ACC WKN A2N5X3 · ISIN LU1879200787	Threadneedle	2,83 %
CT (Lux) American Extended Alpha - AEH EUR ACC H WKN A2N5X7 · ISIN LU1879201249	Threadneedle	2,83 %
CT (Lux) American Extended Alpha - 1U USD ACC WKN A2JR7U · ISIN LU1864949034	Threadneedle	2,83 %
CT (Lux) American Extended Alpha - 8E EUR ACC WKN A2JR7V · ISIN LU1864949208	Threadneedle	2,83 %
CT (Lux) American Extended Alpha - 3U USD ACC WKN A2JR7W · ISIN LU1864949380	Threadneedle	2,83 %
CT (Lux) American Extended Alpha - 1E EUR ACC WKN A2JR7S · ISIN LU1864948812	Threadneedle	2,83 %
CT (Lux) American Extended Alpha - 1EH EUR ACC H WKN A2JR7T · ISIN LU1864948903	Threadneedle	2,83 %
CT (Lux) American Extended Alpha - ZU USD ACC WKN A2JR75 · ISIN LU1864950396	Threadneedle	2,83 %
CT (Lux) American Extended Alpha - 8U USD ACC WKN A2N5X2 · ISIN LU1879200605	Threadneedle	2,83 %

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