Fund profile
Fund manager
Total assets
$78.49 mm
Liabilities
$9.69 mm
Net assets
$68.79 mm
Number of holdings
697.00
Top 200 of 697 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 4.98 mm | 4.98 mm shares | 7.23 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
834.98 k | 6.51 k shares | 1.21 | Common equity | Long | Denmark |
Cie Financiere Richemont SA
|
797.85 k | 5.77 k shares | 1.16 | Common equity | Long | Switzerland |
Nestle SA
|
691.86 k | 6.89 k shares | 1.01 | Common equity | Long | Switzerland |
SAP SE
|
685.25 k | 3.80 k shares | 1.00 | Common equity | Long | Germany |
Air Liquide SA
|
635.04 k | 3.25 k shares | 0.92 | Common equity | Long | France |
TotalEnergies SE
|
592.70 k | 8.16 k shares | 0.86 | Common equity | Long | France |
AstraZeneca PLC
|
587.45 k | 3.88 k shares | 0.85 | Common equity | Long | UK |
E.ON SE
|
582.54 k | 43.99 k shares | 0.85 | Common equity | Long | Germany |
Engie SA
|
578.33 k | 33.31 k shares | 0.84 | Common equity | Long | France |
ASML Holding NV
|
562.67 k | 646.00 shares | 0.82 | Common equity | Long | Netherlands |
Deutsche Telekom AG
|
559.40 k | 24.42 k shares | 0.81 | Common equity | Long | Germany |
Sanofi SA
|
550.67 k | 5.57 k shares | 0.80 | Common equity | Long | France |
Shell PLC
|
530.49 k | 14.92 k shares | 0.77 | Common equity | Long | UK |
CSL Ltd
|
527.52 k | 2.97 k shares | 0.77 | Common equity | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE
|
489.58 k | 596.00 shares | 0.71 | Common equity | Long | France |
Industria de Diseno Textil SA
|
480.72 k | 10.56 k shares | 0.70 | Common equity | Long | Spain |
Holcim AG
|
451.60 k | 5.40 k shares | 0.66 | Common equity | Long | Switzerland |
Novonesis (Novozymes) B
|
403.53 k | 7.29 k shares | 0.59 | Common equity | Long | Denmark |
Telefonica SA
|
398.06 k | 88.86 k shares | 0.58 | Common equity | Long | Spain |
Repsol SA
|
388.31 k | 24.74 k shares | 0.56 | Common equity | Long | Spain |
Givaudan SA
|
376.36 k | 88.00 shares | 0.55 | Common equity | Long | Switzerland |
Prosus NV
|
369.16 k | 11.03 k shares | 0.54 | Common equity | Long | Netherlands |
Wesfarmers Ltd
|
367.60 k | 8.58 k shares | 0.53 | Common equity | Long | Australia |
National Grid PLC
|
362.16 k | 27.61 k shares | 0.53 | Common equity | Long | UK |
Eni SpA
|
353.15 k | 21.99 k shares | 0.51 | Common equity | Long | Italy |
Essity AB
|
344.03 k | 13.79 k shares | 0.50 | Common equity | Long | Sweden |
Orange SA
|
340.05 k | 30.55 k shares | 0.49 | Common equity | Long | France |
Toyota Motor Corp
|
335.29 k | 14.70 k shares | 0.49 | Common equity | Long | Japan |
Novartis AG
|
331.55 k | 3.42 k shares | 0.48 | Common equity | Long | Switzerland |
Flex Ltd
|
328.24 k | 11.46 k shares | 0.48 | Common equity | Long | Singapore |
Pandora A/S
|
322.36 k | 2.12 k shares | 0.47 | Common equity | Long | Denmark |
Iberdrola SA
|
315.22 k | 25.71 k shares | 0.46 | Common equity | Long | Spain |
Carlsberg AS
|
313.01 k | 2.33 k shares | 0.46 | Common equity | Long | Denmark |
Koninklijke Philips NV
|
305.66 k | 11.51 k shares | 0.44 | Common equity | Long | Netherlands |
Henkel AG & Co KGaA | 304.26 k | 3.83 k shares | 0.44 | Preferred equity | Long | Germany |
Unilever PLC
|
303.40 k | 5.87 k shares | 0.44 | Common equity | Long | UK |
Allianz SE
|
303.08 k | 1.07 k shares | 0.44 | Common equity | Long | Germany |
STMicroelectronics NV
|
300.03 k | 7.57 k shares | 0.44 | Common equity | Long | Netherlands |
Roche Holding AG
|
299.52 k | 1.25 k shares | 0.44 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
298.66 k | 617.00 shares | 0.43 | Common equity | Long | Switzerland |
Siemens AG
|
294.86 k | 1.57 k shares | 0.43 | Common equity | Long | Germany |
Nintendo Co Ltd
|
292.61 k | 6.00 k shares | 0.43 | Common equity | Long | Japan |
Spotify Technology SA
|
285.77 k | 1.02 k shares | 0.42 | Common equity | Long | Luxembourg |
Koninklijke Ahold Delhaize NV
|
280.81 k | 9.25 k shares | 0.41 | Common equity | Long | Netherlands |
Danske Bank A/S
|
276.12 k | 9.59 k shares | 0.40 | Common equity | Long | Denmark |
AIA Group Ltd
|
272.47 k | 37.20 k shares | 0.40 | Common equity | Long | Hong Kong |
Woolworths Group Ltd
|
272.18 k | 13.27 k shares | 0.40 | Common equity | Long | Australia |
Woodside Energy Group Ltd
|
268.45 k | 14.98 k shares | 0.39 | Common equity | Long | Australia |
BHP Group Ltd
|
266.33 k | 9.71 k shares | 0.39 | Common equity | Long | Australia |
Enel SpA
|
263.71 k | 40.12 k shares | 0.38 | Common equity | Long | Italy |
CRH PLC
|
259.35 k | 3.35 k shares | 0.38 | Common equity | Long | Ireland |
Capgemini SE
|
258.31 k | 1.23 k shares | 0.38 | Common equity | Long | France |
Rio Tinto PLC
|
257.79 k | 3.81 k shares | 0.37 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
256.86 k | 24.07 k shares | 0.37 | Common equity | Long | Ireland |
ABB Ltd
|
255.77 k | 5.26 k shares | 0.37 | Common equity | Long | Switzerland |
L'Oreal SA
|
253.18 k | 540.00 shares | 0.37 | Common equity | Long | France |
Vonovia SE
|
253.10 k | 8.76 k shares | 0.37 | Common equity | Long | Germany |
DBS Group Holdings Ltd
|
252.03 k | 9.90 k shares | 0.37 | Common equity | Long | Singapore |
Wolters Kluwer NV
|
251.81 k | 1.68 k shares | 0.37 | Common equity | Long | Netherlands |
HSBC Holdings PLC
|
251.80 k | 29.05 k shares | 0.37 | Common equity | Long | UK |
Glencore PLC
|
245.92 k | 42.27 k shares | 0.36 | Common equity | Long | Jersey |
Singapore Telecommunications Ltd
|
245.75 k | 141.70 k shares | 0.36 | Common equity | Long | Singapore |
ICON PLC
|
243.07 k | 816.00 shares | 0.35 | Common equity | Long | Ireland |
Wilmar International Ltd
|
242.11 k | 103.00 k shares | 0.35 | Common equity | Long | Singapore |
BNP Paribas SA
|
239.49 k | 3.33 k shares | 0.35 | Common equity | Long | France |
Koninklijke KPN NV
|
237.95 k | 65.48 k shares | 0.35 | Common equity | Long | Netherlands |
Flutter Entertainment PLC
|
237.69 k | 1.28 k shares | 0.35 | Common equity | Long | Ireland |
Origin Energy Ltd
|
233.01 k | 36.92 k shares | 0.34 | Common equity | Long | Australia |
AXA SA
|
231.60 k | 6.70 k shares | 0.34 | Common equity | Long | France |
Sage Group PLC/The
|
222.57 k | 15.35 k shares | 0.32 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
221.17 k | 2.92 k shares | 0.32 | Common equity | Long | Germany |
HKT Trust & HKT Ltd
|
219.69 k | 199.00 k shares | 0.32 | Common equity | Long | Cayman Islands |
Banco Bilbao Vizcaya Argentaria SA
|
216.99 k | 20.07 k shares | 0.32 | Common equity | Long | Spain |
British American Tobacco PLC
|
216.68 k | 7.38 k shares | 0.31 | Common equity | Long | UK |
Daiichi Sankyo Co Ltd
|
215.41 k | 6.40 k shares | 0.31 | Common equity | Long | Japan |
Recordati Industria Chimica e Farmaceutica SpA
|
214.40 k | 4.03 k shares | 0.31 | Common equity | Long | Italy |
Logitech International SA
|
212.71 k | 2.73 k shares | 0.31 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
212.55 k | 5.42 k shares | 0.31 | Common equity | Long | France |
UCB SA
|
212.18 k | 1.60 k shares | 0.31 | Common equity | Long | Belgium |
Universal Music Group NV
|
210.85 k | 7.17 k shares | 0.31 | Common equity | Long | Netherlands |
Compass Group PLC
|
207.85 k | 7.47 k shares | 0.30 | Common equity | Long | UK |
DSM-Firmenich AG
|
207.37 k | 1.85 k shares | 0.30 | Common equity | Long | Switzerland |
Prysmian SpA
|
204.12 k | 3.76 k shares | 0.30 | Common equity | Long | Italy |
Informa PLC
|
203.97 k | 20.60 k shares | 0.30 | Common equity | Long | UK |
Kerry Group PLC
|
202.84 k | 2.36 k shares | 0.29 | Common equity | Long | Ireland |
Swisscom AG
|
200.79 k | 366.00 shares | 0.29 | Common equity | Long | Switzerland |
Sembcorp Industries Ltd
|
199.70 k | 51.10 k shares | 0.29 | Common equity | Long | Singapore |
Oversea-Chinese Banking Corp Ltd
|
196.21 k | 18.90 k shares | 0.29 | Common equity | Long | Singapore |
UniCredit SpA
|
194.75 k | 5.31 k shares | 0.28 | Common equity | Long | Italy |
Nippon Telegraph & Telephone Corp
|
194.45 k | 180.10 k shares | 0.28 | Common equity | Long | Japan |
Henkel AG & Co KGaA
|
194.22 k | 2.70 k shares | 0.28 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
194.02 k | 2.65 k shares | 0.28 | Common equity | Long | Australia |
Ferrovial SE
|
193.13 k | 5.37 k shares | 0.28 | Common equity | Long | Netherlands |
Telstra Group Ltd
|
191.40 k | 81.01 k shares | 0.28 | Common equity | Long | Australia |
CAR Group Ltd
|
187.22 k | 8.63 k shares | 0.27 | Common equity | Long | Australia |
Danone SA
|
186.51 k | 2.98 k shares | 0.27 | Common equity | Long | France |
Infrastrutture Wireless Italiane SpA
|
184.23 k | 17.19 k shares | 0.27 | Common equity | Long | Italy |
Transurban Group
|
181.50 k | 22.61 k shares | 0.26 | Common equity | Long | Australia |
CLP Holdings Ltd
|
180.92 k | 23.00 k shares | 0.26 | Common equity | Long | Hong Kong |
Merlin Properties Socimi SA
|
179.91 k | 15.99 k shares | 0.26 | Common equity | Long | Spain |
KDDI Corp
|
177.59 k | 6.40 k shares | 0.26 | Common equity | Long | Japan |
Keyence Corp
|
175.91 k | 400.00 shares | 0.26 | Common equity | Long | Japan |
SoftBank Corp
|
174.89 k | 14.50 k shares | 0.25 | Common equity | Long | Japan |
Galp Energia SGPS SA
|
174.23 k | 8.11 k shares | 0.25 | Common equity | Long | Portugal |
DSV A/S
|
172.19 k | 1.21 k shares | 0.25 | Common equity | Long | Denmark |
Power Assets Holdings Ltd
|
172.08 k | 30.00 k shares | 0.25 | Common equity | Long | Hong Kong |
Equinor ASA
|
166.73 k | 6.27 k shares | 0.24 | Common equity | Long | Norway |
BASF SE
|
166.46 k | 3.18 k shares | 0.24 | Common equity | Long | Germany |
RELX PLC
|
164.88 k | 4.01 k shares | 0.24 | Common equity | Long | UK |
LEG Immobilien SE
|
164.60 k | 1.94 k shares | 0.24 | Common equity | Long | Germany |
Brambles Ltd
|
163.90 k | 17.42 k shares | 0.24 | Common equity | Long | Australia |
Genting Singapore Ltd
|
163.31 k | 244.70 k shares | 0.24 | Common equity | Long | Singapore |
Ackermans & van Haaren NV
|
162.95 k | 948.00 shares | 0.24 | Common equity | Long | Belgium |
Centrica PLC
|
162.12 k | 101.56 k shares | 0.24 | Common equity | Long | UK |
Nordea Bank Abp
|
161.86 k | 13.92 k shares | 0.24 | Common equity | Long | Finland |
Bollore SE
|
161.85 k | 24.94 k shares | 0.24 | Common equity | Long | France |
Laboratorios Farmaceuticos Rovi SA
|
159.12 k | 1.77 k shares | 0.23 | Common equity | Long | Spain |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
158.77 k | 361.00 shares | 0.23 | Common equity | Long | Germany |
Daiwa House Industry Co Ltd
|
157.58 k | 5.60 k shares | 0.23 | Common equity | Long | Japan |
DCC PLC
|
156.93 k | 2.30 k shares | 0.23 | Common equity | Long | Ireland |
Banco Comercial Portugues SA
|
156.78 k | 449.04 k shares | 0.23 | Common equity | Long | Portugal |
D'ieteren Group
|
154.24 k | 715.00 shares | 0.22 | Common equity | Long | Belgium |
Swiss Prime Site AG
|
154.10 k | 1.67 k shares | 0.22 | Common equity | Long | Switzerland |
Altium Ltd
|
153.45 k | 3.63 k shares | 0.22 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group Inc
|
153.37 k | 2.70 k shares | 0.22 | Common equity | Long | Japan |
Orsted AS
|
153.06 k | 2.79 k shares | 0.22 | Common equity | Long | Denmark |
Symrise AG
|
151.46 k | 1.41 k shares | 0.22 | Common equity | Long | Germany |
Heidelberg Materials AG
|
150.25 k | 1.49 k shares | 0.22 | Common equity | Long | Germany |
TEVA Teva- Pharmaceutical Industries Ltd. | 147.97 k | 10.53 k shares | 0.22 | Common equity | Long | Israel |
Takeda Pharmaceutical Co Ltd
|
147.18 k | 5.60 k shares | 0.21 | Common equity | Long | Japan |
Ferrari NV
|
146.00 k | 355.00 shares | 0.21 | Common equity | Long | Netherlands |
Evolution AB
|
144.63 k | 1.31 k shares | 0.21 | Common equity | Long | Sweden |
Anheuser-Busch InBev SA/NV
|
144.59 k | 2.42 k shares | 0.21 | Common equity | Long | Belgium |
ENEOS Holdings Inc
|
144.15 k | 31.20 k shares | 0.21 | Common equity | Long | Japan |
Rio Tinto Ltd
|
143.89 k | 1.73 k shares | 0.21 | Common equity | Long | Australia |
Santos Ltd
|
143.30 k | 29.20 k shares | 0.21 | Common equity | Long | Australia |
Coles Group Ltd
|
142.77 k | 13.69 k shares | 0.21 | Common equity | Long | Australia |
Davide Campari-Milano NV
|
141.56 k | 14.12 k shares | 0.21 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
140.65 k | 1.29 k shares | 0.20 | Common equity | Long | Germany |
National Australia Bank Ltd
|
140.58 k | 6.49 k shares | 0.20 | Common equity | Long | Australia |
Hexagon AB
|
138.73 k | 13.26 k shares | 0.20 | Common equity | Long | Sweden |
Telenor ASA
|
136.66 k | 11.89 k shares | 0.20 | Common equity | Long | Norway |
Vinci SA
|
135.81 k | 1.16 k shares | 0.20 | Common equity | Long | France |
Bayer AG
|
135.12 k | 4.63 k shares | 0.20 | Common equity | Long | Germany |
Fortum Oyj
|
134.78 k | 10.23 k shares | 0.20 | Common equity | Long | Finland |
Sun Hung Kai Properties Ltd
|
133.76 k | 14.50 k shares | 0.19 | Common equity | Long | Hong Kong |
Stellantis NV
|
133.49 k | 6.03 k shares | 0.19 | Common equity | Long | Netherlands |
Kone Oyj
|
133.37 k | 2.74 k shares | 0.19 | Common equity | Long | Finland |
UPM-Kymmene Oyj
|
133.24 k | 3.80 k shares | 0.19 | Common equity | Long | Finland |
Suedzucker AG
|
133.23 k | 9.34 k shares | 0.19 | Common equity | Long | Germany |
Swiss Re AG
|
132.95 k | 1.22 k shares | 0.19 | Common equity | Long | Switzerland |
Svenska Cellulosa AB SCA
|
132.60 k | 9.05 k shares | 0.19 | Common equity | Long | Sweden |
Kongsberg Gruppen ASA
|
132.22 k | 1.87 k shares | 0.19 | Common equity | Long | Norway |
Computershare Ltd
|
130.27 k | 7.42 k shares | 0.19 | Common equity | Long | Australia |
Tryg A/S
|
129.01 k | 6.52 k shares | 0.19 | Common equity | Long | Denmark |
Orion Oyj
|
128.37 k | 3.36 k shares | 0.19 | Common equity | Long | Finland |
Airbus SE
|
128.36 k | 780.00 shares | 0.19 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
127.05 k | 659.00 shares | 0.18 | Common equity | Long | Germany |
DNB Bank ASA
|
126.24 k | 7.24 k shares | 0.18 | Common equity | Long | Norway |
Elisa Oyj
|
124.58 k | 2.76 k shares | 0.18 | Common equity | Long | Finland |
Kesko Oyj
|
124.32 k | 7.28 k shares | 0.18 | Common equity | Long | Finland |
Lottery Corp Ltd/The
|
123.48 k | 39.58 k shares | 0.18 | Common equity | Long | Australia |
Kuehne + Nagel International AG
|
122.63 k | 464.00 shares | 0.18 | Common equity | Long | Switzerland |
Osaka Gas Co Ltd
|
122.30 k | 5.50 k shares | 0.18 | Common equity | Long | Japan |
Safran SA
|
120.56 k | 556.00 shares | 0.18 | Common equity | Long | France |
Otsuka Holdings Co Ltd
|
119.72 k | 2.80 k shares | 0.17 | Common equity | Long | Japan |
NEXTDC Ltd
|
119.39 k | 11.25 k shares | 0.17 | Common equity | Long | Australia |
Rheinmetall AG
|
119.03 k | 216.00 shares | 0.17 | Common equity | Long | Germany |
ICL Group Ltd
|
118.79 k | 25.31 k shares | 0.17 | Common equity | Long | Israel |
KBC Group NV
|
118.71 k | 1.60 k shares | 0.17 | Common equity | Long | Belgium |
AGL Energy Ltd
|
117.04 k | 19.22 k shares | 0.17 | Common equity | Long | Australia |
Leonardo SpA
|
116.47 k | 5.07 k shares | 0.17 | Common equity | Long | Italy |
Swiss Life Holding AG
|
116.06 k | 172.00 shares | 0.17 | Common equity | Long | Switzerland |
Next PLC
|
114.40 k | 1.02 k shares | 0.17 | Common equity | Long | UK |
Nokia Oyj
|
113.74 k | 31.29 k shares | 0.17 | Common equity | Long | Finland |
Klepierre SA
|
113.37 k | 4.22 k shares | 0.16 | Common equity | Long | France |
Jardine Matheson Holdings Ltd
|
110.98 k | 2.90 k shares | 0.16 | Common equity | Long | Bermuda |
Chubu Electric Power Co Inc
|
110.39 k | 8.60 k shares | 0.16 | Common equity | Long | Japan |
Japan Tobacco Inc
|
110.30 k | 4.10 k shares | 0.16 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
110.13 k | 999.00 shares | 0.16 | Common equity | Long | UK |
CK Hutchison Holdings Ltd
|
109.28 k | 22.50 k shares | 0.16 | Common equity | Long | Cayman Islands |
Mizuho Financial Group Inc
|
108.82 k | 5.63 k shares | 0.16 | Common equity | Long | Japan |
Grifols SA
|
108.79 k | 11.89 k shares | 0.16 | Common equity | Long | Spain |
NEC Corp
|
108.60 k | 1.50 k shares | 0.16 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
107.85 k | 7.20 k shares | 0.16 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
107.46 k | 3.40 k shares | 0.16 | Common equity | Long | Japan |
Erste Group Bank AG
|
105.81 k | 2.27 k shares | 0.15 | Common equity | Long | Austria |
Neste Oyj
|
104.89 k | 4.63 k shares | 0.15 | Common equity | Long | Finland |
Telefonaktiebolaget LM Ericsson
|
104.55 k | 20.60 k shares | 0.15 | Common equity | Long | Sweden |
Syensqo SA
|
104.46 k | 1.13 k shares | 0.15 | Common equity | Long | Belgium |
Mowi ASA
|
104.39 k | 5.95 k shares | 0.15 | Common equity | Long | Norway |
Navigator Co SA/The
|
102.38 k | 23.18 k shares | 0.15 | Common equity | Long | Portugal |
Iwatani Corp
|
102.21 k | 1.80 k shares | 0.15 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
102.02 k | 4.18 k shares | 0.15 | Common equity | Long | Italy |
Yue Yuen Industrial Holdings Ltd
|
101.81 k | 57.50 k shares | 0.15 | Common equity | Long | Bermuda |
Thales SA
|
100.84 k | 600.00 shares | 0.15 | Common equity | Long | France |
Skandinaviska Enskilda Banken AB
|
100.16 k | 7.65 k shares | 0.15 | Common equity | Long | Sweden |
Fresenius SE & Co KGaA
|
99.55 k | 3.34 k shares | 0.14 | Common equity | Long | Germany |
Fisher & Paykel Healthcare Corp Ltd
|
99.33 k | 5.93 k shares | 0.14 | Common equity | Long | New Zealand |