Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 414 securities.
Note: The data shown here is as of date März 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 405.359.571,54 | 677.0 | 426,13 |
| CSCO | CISCO SYSTEMS INC | IT | 209.058.931,83 | 349.0 | 78,33 |
| INTC | INTEL CORPORATION CORP | IT | 169.948.083,53 | 284.0 | 45,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.717.823,90 | 240.0 | 51,38 |
| T | AT&T INC | Kommunikation | 110.876.756,76 | 185.0 | 27,72 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 105.656.622,69 | 176.0 | 21,12 |
| QCOM | QUALCOMM INC | IT | 98.665.277,12 | 165.0 | 129,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 96.379.959,52 | 161.0 | 30,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.303.971,93 | 136.0 | 59,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.317.701,52 | 117.0 | 115,61 |
| WDC | WESTERN DIGITAL CORP | IT | 70.035.166,32 | 117.0 | 272,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 64.763.180,04 | 108.0 | 26,58 |
| SHEL | SHELL PLC | Energie | 63.489.352,59 | 106.0 | 44,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 61.886.211,00 | 103.0 | 72,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.692.608,57 | 103.0 | 15,63 |
| NOKIA | NOKIA | IT | 57.955.581,01 | 97.0 | 8,24 |
| C | CITIGROUP INC | Financials | 56.825.813,85 | 95.0 | 105,69 |
| 8031 | MITSUI LTD | Industrie | 53.380.265,10 | 89.0 | 36,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.668.922,05 | 86.0 | 153,65 |
| 8058 | MITSUBISHI CORP | Industrie | 51.295.880,24 | 86.0 | 32,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.285.409,50 | 86.0 | 21,58 |
| TTE | TOTALENERGIES | Energie | 50.918.124,73 | 85.0 | 82,77 |
| BNP | BNP PARIBAS SA | Financials | 46.456.034,77 | 78.0 | 97,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.793.866,25 | 76.0 | 45,59 |
| SAN | BANCO SANTANDER SA | Financials | 45.432.438,38 | 76.0 | 10,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.852.094,76 | 70.0 | 59,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.535.898,65 | 66.0 | 62,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.930.826,49 | 65.0 | 76,13 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 37.370.248,80 | 62.0 | 15,43 |
| 7751 | CANON INC | IT | 36.067.338,08 | 60.0 | 27,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.995.315,51 | 58.0 | 16,65 |
| 8001 | ITOCHU CORP | Industrie | 34.546.302,13 | 58.0 | 12,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.420.590,04 | 56.0 | 87,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.800.263,18 | 55.0 | 1,45 |
| 8002 | MARUBENI CORP | Industrie | 31.990.618,24 | 53.0 | 35,04 |
| ERIC B | ERICSSON B | IT | 31.728.580,24 | 53.0 | 11,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.486.755,09 | 51.0 | 26,89 |
| 8053 | SUMITOMO CORP | Industrie | 30.351.782,06 | 51.0 | 34,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 30.322.689,81 | 51.0 | 22,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.937.825,18 | 50.0 | 144,99 |
| CI | CIGNA | Gesundheitsversorgung | 29.461.972,54 | 49.0 | 267,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.174.112,12 | 49.0 | 8,57 |
| 6971 | KYOCERA CORP | IT | 28.442.177,80 | 47.0 | 15,87 |
| RIO | RIO TINTO PLC | Materialien | 28.089.309,24 | 47.0 | 88,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.614.867,99 | 46.0 | 60,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.440.022,11 | 46.0 | 20,61 |
| BARC | BARCLAYS PLC | Financials | 27.027.282,91 | 45.0 | 5,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.953.004,73 | 45.0 | 18,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.909.572,92 | 45.0 | 11,67 |
| DG | VINCI SA | Industrie | 26.880.133,89 | 45.0 | 148,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.846.667,15 | 45.0 | 32,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.757.850,72 | 45.0 | 44,21 |
| STMPA | STMICROELECTRONICS NV | IT | 26.521.669,17 | 44.0 | 32,75 |
| ENGI | ENGIE SA | Versorger | 26.444.107,78 | 44.0 | 31,63 |
| 6702 | FUJITSU LTD | IT | 25.299.345,09 | 42.0 | 22,40 |
| FDX | FEDEX CORP | Industrie | 24.910.197,76 | 42.0 | 351,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.904.551,82 | 42.0 | 102,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.615.518,72 | 41.0 | 93,04 |
| ENEL | ENEL | Versorger | 24.456.773,72 | 41.0 | 11,11 |
| 6762 | TDK CORP | IT | 24.405.205,40 | 41.0 | 13,50 |
| 6301 | KOMATSU LTD | Industrie | 24.119.711,72 | 40.0 | 44,45 |
| UCG | UNICREDIT | Financials | 23.901.619,68 | 40.0 | 72,67 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.877.571,84 | 40.0 | 16,36 |
| 6701 | NEC CORP | IT | 23.544.025,95 | 39.0 | 26,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.004.411,43 | 38.0 | 7,44 |
| BP. | BP PLC | Energie | 22.879.833,54 | 38.0 | 7,07 |
| 9433 | KDDI CORP | Kommunikation | 22.590.845,36 | 38.0 | 16,49 |
| DHL | DEUTSCHE POST AG | Industrie | 22.488.696,30 | 38.0 | 51,56 |
| FSLR | FIRST SOLAR INC | IT | 22.440.211,50 | 37.0 | 196,07 |
| GLE | SOCIETE GENERALE SA | Financials | 22.429.663,54 | 37.0 | 73,38 |
| ORA | ORANGE SA | Kommunikation | 22.275.205,02 | 37.0 | 20,05 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.983.493,37 | 35.0 | 38,45 |
| CAP | CAPGEMINI | IT | 20.839.655,61 | 35.0 | 123,37 |
| HPQ | HP INC | IT | 20.343.389,52 | 34.0 | 18,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.226.591,04 | 34.0 | 26,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.131.915,08 | 34.0 | 65,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.763.235,96 | 33.0 | 179,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.749.676,15 | 33.0 | 58,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.555.598,38 | 33.0 | 71,98 |
| RWE | RWE AG | Versorger | 19.330.426,26 | 32.0 | 65,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.278.201,15 | 32.0 | 291,63 |
| INGA | ING GROEP NV | Financials | 19.150.553,22 | 32.0 | 25,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.826.048,92 | 31.0 | 151,62 |
| DBK | DEUTSCHE BANK AG | Financials | 18.643.963,62 | 31.0 | 29,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.612.595,07 | 31.0 | 82,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.506.331,04 | 31.0 | 48,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.443.244,04 | 31.0 | 186,82 |
| GLEN | GLENCORE PLC | Materialien | 18.284.392,70 | 31.0 | 6,86 |
| MT | ARCELORMITTAL SA | Materialien | 18.031.687,80 | 30.0 | 51,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.730.380,50 | 30.0 | 22,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.730.107,76 | 30.0 | 133,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.500.918,21 | 29.0 | 42,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.281.887,89 | 29.0 | 1,25 |
| 9432 | NTT INC | Kommunikation | 17.074.734,37 | 28.0 | 0,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.000.945,40 | 28.0 | 16,66 |
| USD | USD CASH | Cash und/oder Derivate | 16.871.649,49 | 28.0 | 100,00 |
| REP | REPSOL SA | Energie | 16.841.830,39 | 28.0 | 26,32 |
| ISP | INTESA SANPAOLO | Financials | 16.790.477,54 | 28.0 | 5,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.627.473,24 | 28.0 | 48,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.610.382,18 | 28.0 | 638,91 |
| NWG | NATWEST GROUP PLC | Financials | 16.486.204,32 | 28.0 | 7,48 |
| MSTR | STRATEGY INC CLASS A | IT | 16.379.799,25 | 27.0 | 139,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.218.868,05 | 27.0 | 140,49 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.949.141,73 | 27.0 | 39,51 |
| ENI | ENI | Energie | 15.911.637,64 | 27.0 | 25,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.792.602,39 | 26.0 | 35,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.381.159,30 | 26.0 | 74,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.267.967,23 | 25.0 | 6,54 |
| PCG | PG&E CORP | Versorger | 15.101.949,08 | 25.0 | 18,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.046.019,58 | 25.0 | 6,47 |
| USB | US BANCORP | Financials | 14.963.247,00 | 25.0 | 51,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.444.746,29 | 24.0 | 43,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.409.424,37 | 24.0 | 29,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.240.230,81 | 24.0 | 28,57 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.131.978,82 | 24.0 | 38,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.040.308,31 | 23.0 | 218,19 |
| 9101 | NIPPON YUSEN | Industrie | 14.011.192,93 | 23.0 | 35,35 |
| JBL | JABIL INC | IT | 13.632.853,50 | 23.0 | 250,65 |
| NTR | NUTRIEN LTD | Materialien | 13.398.914,36 | 22.0 | 82,84 |
| TWLO | TWILIO INC CLASS A | IT | 13.256.884,50 | 22.0 | 124,50 |
| NTAP | NETAPP INC | IT | 13.194.196,44 | 22.0 | 98,66 |
| BAS | BASF N | Materialien | 13.167.958,15 | 22.0 | 55,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.119.140,00 | 22.0 | 76,90 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.874.043,18 | 21.0 | 35,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.696.234,86 | 21.0 | 20,47 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.575.790,43 | 21.0 | 128,85 |
| BT.A | BT GROUP PLC | Kommunikation | 12.563.589,20 | 21.0 | 2,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.493.968,00 | 21.0 | 92,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.485.862,85 | 21.0 | 68,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.447.779,36 | 21.0 | 33,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.433.192,98 | 21.0 | 190,86 |
| FFIV | F5 INC | IT | 12.048.604,26 | 20.0 | 289,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.676.072,51 | 19.0 | 33,41 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 11.294.550,96 | 19.0 | 124,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.175.499,14 | 19.0 | 3,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.119.230,41 | 19.0 | 32,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.089.336,63 | 19.0 | 20,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.996.826,97 | 18.0 | 119,19 |
| 1605 | INPEX CORP | Energie | 10.836.295,55 | 18.0 | 27,47 |
| GEN | GEN DIGITAL INC | IT | 10.788.259,68 | 18.0 | 20,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.657.213,02 | 18.0 | 71,73 |
| III | 3I GROUP PLC | Financials | 10.650.897,76 | 18.0 | 39,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.611.779,05 | 18.0 | 181,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.609.140,48 | 18.0 | 16,20 |
| 6326 | KUBOTA CORP | Industrie | 10.564.240,28 | 18.0 | 16,81 |
| SSE | SSE PLC | Versorger | 10.531.156,59 | 18.0 | 36,14 |
| 8591 | ORIX CORP | Financials | 10.079.120,11 | 17.0 | 29,94 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.034.468,71 | 17.0 | 12,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.950.865,90 | 17.0 | 1,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.887.462,79 | 17.0 | 12,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.886.955,25 | 17.0 | 30,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.869.339,36 | 16.0 | 17,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.784.476,00 | 16.0 | 351,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.576.845,04 | 16.0 | 76,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.556.317,10 | 16.0 | 55,03 |
| NDA FI | NORDEA BANK | Financials | 9.460.242,15 | 16.0 | 17,90 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.393.889,01 | 16.0 | 12,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.376.325,47 | 16.0 | 1,21 |
| OTEX | OPEN TEXT CORP | IT | 9.316.395,53 | 16.0 | 22,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.282.463,84 | 15.0 | 60,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.260.119,36 | 15.0 | 94,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.170.845,27 | 15.0 | 2.576,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.162.290,60 | 15.0 | 23,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.056.622,69 | 15.0 | 10,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.040.476,92 | 15.0 | 16,48 |
| NN | NN GROUP NV | Financials | 8.860.848,88 | 15.0 | 75,53 |
| NUE | NUCOR CORP | Materialien | 8.825.140,84 | 15.0 | 163,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.757.293,35 | 15.0 | 34,45 |
| MET | METLIFE INC | Financials | 8.749.302,31 | 15.0 | 67,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.740.607,28 | 15.0 | 15,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.442.694,39 | 14.0 | 18,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.364.044,04 | 14.0 | 71,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.349.047,21 | 14.0 | 23,19 |
| 1812 | KAJIMA CORP | Industrie | 8.189.008,87 | 14.0 | 38,76 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.172.797,92 | 14.0 | 68,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.968.690,02 | 13.0 | 27,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.901.330,25 | 13.0 | 45,65 |
| CABK | CAIXABANK SA | Financials | 7.890.234,75 | 13.0 | 11,22 |
| EQNR | EQUINOR | Energie | 7.875.518,03 | 13.0 | 34,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.845.514,68 | 13.0 | 11,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.751.214,01 | 13.0 | 53,58 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.724.190,14 | 13.0 | 8,55 |
| EN | BOUYGUES SA | Industrie | 7.662.455,66 | 13.0 | 57,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.607.208,96 | 13.0 | 159,36 |
| DVN | DEVON ENERGY CORP | Energie | 7.500.825,00 | 13.0 | 46,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.472.934,31 | 12.0 | 2.510,22 |
| FISV | FISERV INC | Financials | 7.341.758,82 | 12.0 | 56,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.323.932,57 | 12.0 | 62,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.263.176,05 | 12.0 | 86,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.260.077,71 | 12.0 | 16,45 |
| 1802 | OBAYASHI CORP | Industrie | 7.249.352,93 | 12.0 | 24,25 |
| STT | STATE STREET CORP | Financials | 7.234.533,48 | 12.0 | 121,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.204.946,57 | 12.0 | 35,03 |
| DANSKE | DANSKE BANK | Financials | 7.152.872,28 | 12.0 | 48,49 |
| FGR | EIFFAGE SA | Industrie | 7.112.751,33 | 12.0 | 153,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.004.180,96 | 12.0 | 0,63 |
| MTB | M&T BANK CORP | Financials | 6.948.781,56 | 12.0 | 196,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.942.628,60 | 12.0 | 104,66 |
| CBK | COMMERZBANK AG | Financials | 6.937.877,37 | 12.0 | 33,86 |
| 9531 | TOKYO GAS LTD | Versorger | 6.896.489,83 | 12.0 | 47,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.851.396,96 | 11.0 | 1.650,14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.848.217,34 | 11.0 | 25,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.670.857,02 | 11.0 | 7,40 |
| POLI | BANK HAPOALIM BM | Financials | 6.626.864,35 | 11.0 | 24,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.625.096,68 | 11.0 | 36,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.624.053,28 | 11.0 | 55,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.607.945,35 | 11.0 | 22,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.566.242,20 | 11.0 | 77,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.552.085,98 | 11.0 | 16,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.516.302,31 | 11.0 | 68,67 |
| TEF | TELEFONICA SA | Kommunikation | 6.503.073,07 | 11.0 | 4,11 |
| DAL | DELTA AIR LINES INC | Industrie | 6.473.794,08 | 11.0 | 58,78 |
| 9532 | OSAKA GAS LTD | Versorger | 6.401.443,30 | 11.0 | 38,59 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.373.756,78 | 11.0 | 11,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.370.170,22 | 11.0 | 80,20 |
| ALO | ALSTOM SA | Industrie | 6.324.130,87 | 11.0 | 26,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.239.478,27 | 10.0 | 10,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.169.742,74 | 10.0 | 116,41 |
| CNA | CENTRICA PLC | Versorger | 6.125.363,13 | 10.0 | 2,74 |
| 1801 | TAISEI CORP | Industrie | 6.085.545,08 | 10.0 | 108,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.046.882,80 | 10.0 | 72,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.018.289,74 | 10.0 | 184,25 |
| BN4 | KEPPEL LTD | Industrie | 5.997.440,94 | 10.0 | 9,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.992.086,24 | 10.0 | 71,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.920.059,60 | 10.0 | 63,78 |
| EG | EVEREST GROUP LTD | Financials | 5.869.956,28 | 10.0 | 320,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.853.119,37 | 10.0 | 38,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.833.900,87 | 10.0 | 32,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.815.327,92 | 10.0 | 22,64 |
| ES | EVERSOURCE ENERGY | Versorger | 5.813.277,50 | 10.0 | 73,10 |
| ABN | ABN AMRO BANK NV | Financials | 5.721.969,73 | 10.0 | 31,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.719.147,11 | 10.0 | 8,70 |
| 5201 | AGC INC | Industrie | 5.568.213,58 | 9.0 | 36,54 |
| TXT | TEXTRON INC | Industrie | 5.560.969,80 | 9.0 | 91,05 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.556.013,54 | 9.0 | 15,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.540.028,87 | 9.0 | 57,39 |
| S32 | SOUTH32 LTD | Materialien | 5.478.659,22 | 9.0 | 3,09 |
| FMG | FORTESCUE LTD | Materialien | 5.466.554,25 | 9.0 | 14,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.376.554,07 | 9.0 | 78,41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.368.946,82 | 9.0 | 31,03 |
| CTRA | COTERRA ENERGY INC | Energie | 5.314.909,40 | 9.0 | 32,15 |
| NHY | NORSK HYDRO | Materialien | 5.282.355,77 | 9.0 | 9,86 |
| SWED A | SWEDBANK | Financials | 5.255.666,76 | 9.0 | 35,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.232.567,84 | 9.0 | 4,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.220.910,22 | 9.0 | 2,28 |
| NICE | NICE LTD | IT | 5.218.355,28 | 9.0 | 118,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.211.769,86 | 9.0 | 182,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.195.150,00 | 9.0 | 25,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.193.871,58 | 9.0 | 2,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.190.867,20 | 9.0 | 93,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.184.570,00 | 9.0 | 70,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.156.938,28 | 9.0 | 536,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.124.923,00 | 9.0 | 3,10 |
| GIB.A | CGI INC CLASS A | IT | 5.114.138,23 | 9.0 | 71,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.103.939,46 | 9.0 | 21,36 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.078.888,85 | 8.0 | 12,03 |
| 3003 | HULIC LTD | Immobilien | 5.075.126,12 | 8.0 | 11,75 |
| DNB | DNB BANK | Financials | 5.013.790,53 | 8.0 | 29,86 |
| BOL | BOLIDEN | Materialien | 4.991.606,80 | 8.0 | 66,20 |
| INF | INFORMA PLC | Kommunikation | 4.990.380,98 | 8.0 | 10,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.929.654,86 | 8.0 | 27,93 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.893.867,08 | 8.0 | 16,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.886.666,40 | 8.0 | 170,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.872.718,10 | 8.0 | 93,21 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.856.294,30 | 8.0 | 31,47 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.840.726,35 | 8.0 | 18,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.840.877,02 | 8.0 | 5,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.813.099,18 | 8.0 | 17,82 |
| SAB | BANCO DE SABADELL SA | Financials | 4.801.652,76 | 8.0 | 3,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.783.708,51 | 8.0 | 5,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.773.215,86 | 8.0 | 28,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.756.279,89 | 8.0 | 36,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.669.121,12 | 8.0 | 21,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.663.192,60 | 8.0 | 263,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.661.582,43 | 8.0 | 20,50 |
| 83 | SINO LAND LTD | Immobilien | 4.612.269,72 | 8.0 | 1,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.575.900,75 | 8.0 | 39,75 |
| RXL | REXEL SA | Industrie | 4.515.224,39 | 8.0 | 37,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.463.553,67 | 7.0 | 4,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.459.943,28 | 7.0 | 5,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.444.190,24 | 7.0 | 126,32 |
| A5G | AIB GROUP PLC | Financials | 4.426.402,58 | 7.0 | 10,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.418.897,85 | 7.0 | 24,65 |
| SKA B | SKANSKA B | Industrie | 4.384.348,74 | 7.0 | 27,28 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.383.770,88 | 7.0 | 14,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.368.544,80 | 7.0 | 10,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.347.684,18 | 7.0 | 71,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.331.812,77 | 7.0 | 45,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.324.932,39 | 7.0 | 74,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.310.007,15 | 7.0 | 10,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.291.779,22 | 7.0 | 4,09 |
| TIT | TELECOM ITALIA | Kommunikation | 4.214.215,40 | 7.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.201.214,30 | 7.0 | 114,44 |
| SECU B | SECURITAS B | Industrie | 4.159.407,89 | 7.0 | 16,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.153.960,77 | 7.0 | 10,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.152.724,49 | 7.0 | 48,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.109.458,50 | 7.0 | 5,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.098.161,16 | 7.0 | 192,42 |
| KEY | KEYCORP | Financials | 4.094.269,20 | 7.0 | 18,90 |
| SKF B | SKF B | Industrie | 4.046.140,66 | 7.0 | 23,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.005.686,10 | 7.0 | 85,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.854.054,47 | 6.0 | 5,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.813.344,40 | 6.0 | 86,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.805.279,98 | 6.0 | 6,94 |
| 6594 | NIDEC CORP | Industrie | 3.777.933,76 | 6.0 | 14,51 |
| YAR | YARA INTERNATIONAL | Materialien | 3.775.382,79 | 6.0 | 58,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.764.976,75 | 6.0 | 14,54 |
| AMCR | AMCOR PLC | Materialien | 3.736.010,16 | 6.0 | 40,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.716.157,05 | 6.0 | 7,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.713.780,59 | 6.0 | 17,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.699.106,95 | 6.0 | 25,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.654.691,26 | 6.0 | 52,03 |
| MRK | MERCK | Gesundheitsversorgung | 3.631.164,26 | 6.0 | 123,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.592.200,93 | 6.0 | 8,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.587.938,60 | 6.0 | 10,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.561.877,80 | 6.0 | 15,21 |
| BPE | BPER BANCA | Financials | 3.540.824,66 | 6.0 | 12,55 |
| BAMI | BANCO BPM | Financials | 3.477.906,62 | 6.0 | 13,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.454.000,00 | 6.0 | 100,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.444.311,01 | 6.0 | 4,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.419.213,20 | 6.0 | 4,69 |
| OMV | OMV AG | Energie | 3.380.080,16 | 6.0 | 67,29 |
| 6586 | MAKITA CORP | Industrie | 3.356.166,45 | 6.0 | 33,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.320.526,43 | 6.0 | 901,83 |
| STO | SANTOS LTD | Energie | 3.314.833,25 | 6.0 | 5,27 |
| IP | INTERNATIONAL PAPER | Materialien | 3.298.003,25 | 6.0 | 37,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.216.640,26 | 5.0 | 16,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.174.235,06 | 5.0 | 88,09 |
| AGN | AEGON LTD | Financials | 3.152.398,57 | 5.0 | 6,87 |
| ALA | ALTAGAS LTD | Versorger | 3.095.131,39 | 5.0 | 35,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.028.186,42 | 5.0 | 92,54 |
| ORSTED | ORSTED A/S | Versorger | 2.938.526,18 | 5.0 | 22,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.913.491,84 | 5.0 | 202,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.911.092,34 | 5.0 | 17,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.893.153,06 | 5.0 | 36,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.874.400,78 | 5.0 | 22,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.828.566,17 | 5.0 | 10,42 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.822.175,31 | 5.0 | 136,00 |
| BNR | BRENNTAG | Industrie | 2.813.197,04 | 5.0 | 56,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.754.808,64 | 5.0 | 3,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.712.325,91 | 5.0 | 16,52 |
| TEN | TENARIS SA | Energie | 2.709.417,72 | 5.0 | 26,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.675.473,76 | 4.0 | 66,76 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.657.098,99 | 4.0 | 9,16 |
| AGS | AGEAS SA | Financials | 2.613.671,36 | 4.0 | 68,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.613.927,00 | 4.0 | 8,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.576.878,03 | 4.0 | 6,03 |
| STERV | STORA ENSO CLASS R | Materialien | 2.533.378,79 | 4.0 | 11,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.466.564,67 | 4.0 | 132,39 |
| 9005 | TOKYU CORP | Industrie | 2.465.753,77 | 4.0 | 11,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.435.621,51 | 4.0 | 215,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.397.392,60 | 4.0 | 9,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.328.508,68 | 4.0 | 1.768,04 |
| BOL | BOLLORE | Energie | 2.276.233,28 | 4.0 | 5,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.262.795,73 | 4.0 | 71,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.241.972,86 | 4.0 | 9,06 |
| TREL B | TRELLEBORG B | Industrie | 2.224.545,54 | 4.0 | 37,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.191.946,86 | 4.0 | 28,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.139.188,42 | 4.0 | 8,86 |
| AKRBP | AKER BP | Energie | 2.133.634,18 | 4.0 | 32,72 |
| 8473 | SBI HOLDINGS INC | Financials | 2.132.407,17 | 4.0 | 18,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.084.919,64 | 3.0 | 8,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.071.298,77 | 3.0 | 67,52 |
| 8331 | CHIBA BANK LTD | Financials | 2.038.998,53 | 3.0 | 12,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.984.628,55 | 3.0 | 75,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.983.860,50 | 3.0 | 18,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.939.488,15 | 3.0 | 66,40 |
| EDV | ENDEAVOUR MINING | Materialien | 1.927.573,05 | 3.0 | 58,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.927.089,95 | 3.0 | 1.771,22 |
| ARX | ARC RESOURCES LTD | Energie | 1.893.180,81 | 3.0 | 20,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.863.698,52 | 3.0 | 42,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.835.467,00 | 3.0 | 16,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.834.048,00 | 3.0 | 286,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.833.553,10 | 3.0 | 174,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.831.415,70 | 3.0 | 35,81 |
| 4689 | LY CORP | Kommunikation | 1.826.731,43 | 3.0 | 2,50 |
| MNG | M&G PLC | Financials | 1.772.847,69 | 3.0 | 3,92 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.687.437,72 | 3.0 | 16,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.634.457,20 | 3.0 | 22,58 |
| RAND | RANDSTAD HOLDING | Industrie | 1.604.021,79 | 3.0 | 29,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.596.187,72 | 3.0 | 90,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.596.219,69 | 3.0 | 7,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.546.602,66 | 3.0 | 37,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.425.263,87 | 2.0 | 126,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.418.758,24 | 2.0 | 22,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.418.279,38 | 2.0 | 3,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.401.841,64 | 2.0 | 4,50 |
| ICL | ICL GROUP LTD | Materialien | 1.382.671,88 | 2.0 | 5,49 |
| SYENS | SYENSQO NV | Materialien | 1.339.444,10 | 2.0 | 51,57 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.255.551,03 | 2.0 | 28,80 |
| 7701 | SHIMADZU CORP | IT | 1.187.804,34 | 2.0 | 24,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.185.536,79 | 2.0 | 14,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.049.475,14 | 2.0 | 10,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.035.300,90 | 2.0 | 0,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.020.312,36 | 2.0 | 50,47 |
| BCE | BCE INC | Kommunikation | 948.514,39 | 2.0 | 25,55 |
| SOF | SOFINA SA | Financials | 882.201,94 | 1.0 | 260,24 |
| AMUN | AMUNDI SA | Financials | 861.483,61 | 1.0 | 84,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 844.369,38 | 1.0 | 14,61 |
| BZU | BUZZI | Materialien | 683.479,81 | 1.0 | 48,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 646.997,34 | 1.0 | 72,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 543.993,01 | 1.0 | 70,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 399.699,03 | 1.0 | 15,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 339.115,74 | 1.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 327.206,17 | 1.0 | 10,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 252.693,67 | 0.0 | 31,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 162.651,13 | 0.0 | 10,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.907,22 | 0.0 | 77,97 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 129,01 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,51 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 380,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.944,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.077,00 |