Top-Positionen Market Value Shares Weight %
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 12.172 M 12.172 M 1.954%
R RTPPF Rio Tinto PLC 9.458 M 89.049 K 1.519%
S STOHF Equinor ASA 8.603 M 237.997 K 1.381%
BNP Paribas SA 7.929 M 73.554 K 1.273%
Sumitomo Corp 7.691 M 174.400 K 1.235%
B BBVXF Banco Bilbao Vizcaya Argentaria SA 7.571 M 324.167 K 1.216%
S SNYNF Sanofi SA 7.156 M 81.633 K 1.149%
A ASMLF ASML Holding NV 6.896 M 4 265.000 1.107%
Roche Holding AG 6.704 M 15.934 K 1.076%
Denso Corp 6.621 M 556.500 K 1.063%
L LLDTF Lloyds Banking Group PLC 6.589 M 4.817 M 1.058%
GIB CGI Inc 6.473 M 92.686 K 1.039% IGM Financial Inc 6.408 M 112.456 K 1.029%
T TEFOF Telefonica SA 6.380 M 1.395 M 1.024%
TDK Corp 6.279 M 242.400 K 1.008%
V VODPF Vodafone Group PLC 6.194 M 4.122 M 0.994%
M MBGAF Mercedes-Benz Group AG 5.992 M 98.685 K 0.962%
K KXHCF Kioxia Holdings Corp 5.971 M 14.500 K 0.959%
Hermes International SCA 5.952 M 3 185.000 0.956%
Henkel AG & Co KGaA 5.884 M 81.128 K 0.945%
