Fund profile
Fund manager
Total assets
$35.63 mm
Liabilities
$822.97 k
Net assets
$34.80 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Treasury Money Market Fund | 3.13 mm | 3.13 mm shares | 8.99 | Short-term investment vehicle | Long | USA |
Nestle SA
|
908.61 k | 7.84 k shares | 2.61 | Common equity | Long | Switzerland |
ASML Holding NV
|
888.78 k | 1.18 k shares | 2.55 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
817.30 k | 6.05 k shares | 2.35 | Common equity | Long | UK |
Sony Group Corp
|
722.81 k | 7.60 k shares | 2.08 | Common equity | Long | Japan |
Roche Holding AG
|
720.37 k | 2.48 k shares | 2.07 | Common equity | Long | Switzerland |
Experian PLC
|
705.60 k | 17.29 k shares | 2.03 | Common equity | Long | Jersey |
RELX PLC
|
646.71 k | 16.31 k shares | 1.86 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
611.51 k | 5.17 k shares | 1.76 | Common equity | Long | UK |
Novartis AG
|
562.87 k | 5.58 k shares | 1.62 | Common equity | Long | Switzerland |
Symrise AG
|
561.87 k | 5.11 k shares | 1.61 | Common equity | Long | Germany |
Hitachi Ltd
|
504.89 k | 7.00 k shares | 1.45 | Common equity | Long | Japan |
ICON PLC
|
502.17 k | 1.77 k shares | 1.44 | Common equity | Long | Ireland |
Heineken NV
|
497.13 k | 4.90 k shares | 1.43 | Common equity | Long | Netherlands |
Shell PLC
|
467.44 k | 14.26 k shares | 1.34 | Common equity | Long | UK |
QIAGEN NV
|
464.27 k | 10.69 k shares | 1.33 | Common equity | Long | Netherlands |
KDDI Corp
|
461.33 k | 14.50 k shares | 1.33 | Common equity | Long | Japan |
Deutsche Boerse AG
|
453.36 k | 2.20 k shares | 1.30 | Common equity | Long | Germany |
Coca-Cola Europacific Partners PLC
|
453.16 k | 6.79 k shares | 1.30 | Common equity | Long | UK |
Fujitsu Ltd
|
452.66 k | 3.00 k shares | 1.30 | Common equity | Long | Japan |
Azelis Group NV
|
451.29 k | 18.43 k shares | 1.30 | Common equity | Long | Belgium |
Lasertec Corp
|
448.15 k | 1.70 k shares | 1.29 | Common equity | Long | Japan |
Deutsche Telekom AG
|
434.19 k | 18.08 k shares | 1.25 | Common equity | Long | Germany |
BAE Systems PLC
|
432.80 k | 30.58 k shares | 1.24 | Common equity | Long | UK |
Oracle Corp Japan
|
431.72 k | 5.60 k shares | 1.24 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 431.26 k | 431.26 k shares | 1.24 | Short-term investment vehicle | Long | USA |
Kerry Group PLC
|
423.42 k | 4.88 k shares | 1.22 | Common equity | Long | Ireland |
Unilever PLC
|
423.18 k | 8.74 k shares | 1.22 | Common equity | Long | UK |
Compass Group PLC
|
423.11 k | 15.47 k shares | 1.22 | Common equity | Long | UK |
Merck KGaA
|
413.29 k | 2.60 k shares | 1.19 | Common equity | Long | Germany |
Julius Baer Group Ltd
|
412.94 k | 7.37 k shares | 1.19 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
400.95 k | 49.50 k shares | 1.15 | Common equity | Long | UK |
Ebara Corp
|
396.68 k | 6.70 k shares | 1.14 | Common equity | Long | Japan |
Pernod Ricard SA
|
396.27 k | 2.25 k shares | 1.14 | Common equity | Long | France |
SMC Corp
|
376.11 k | 700.00 shares | 1.08 | Common equity | Long | Japan |
TotalEnergies SE
|
375.04 k | 5.52 k shares | 1.08 | Common equity | Long | France |
Nordea Bank Abp
|
374.15 k | 30.26 k shares | 1.08 | Common equity | Long | Finland |
ALV Autoliv Inc. | 368.70 k | 3.35 k shares | 1.06 | Common equity | Long | USA |
ING Groep NV
|
363.48 k | 24.34 k shares | 1.04 | Common equity | Long | Netherlands |
Renesas Electronics Corp
|
363.37 k | 20.10 k shares | 1.04 | Common equity | Long | Japan |
Rentokil Initial PLC
|
363.15 k | 64.63 k shares | 1.04 | Common equity | Long | UK |
Smurfit Kappa Group PLC
|
358.78 k | 9.06 k shares | 1.03 | Common equity | Long | Ireland |
TechnoPro Holdings Inc
|
339.88 k | 12.90 k shares | 0.98 | Common equity | Long | Japan |
SAP Sap SE | 339.63 k | 2.20 k shares | 0.98 | Common equity | Long | Germany |
AIA Group Ltd
|
338.14 k | 38.80 k shares | 0.97 | Common equity | Long | Hong Kong |
Bunzl PLC
|
337.45 k | 8.30 k shares | 0.97 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
332.64 k | 36.67 k shares | 0.96 | Common equity | Long | Ireland |
adidas AG
|
331.59 k | 1.63 k shares | 0.95 | Common equity | Long | Germany |
Aon PLC
|
319.25 k | 1.10 k shares | 0.92 | Common equity | Long | Ireland |
BAWAG Group AG
|
315.69 k | 5.96 k shares | 0.91 | Common equity | Long | Austria |
Prudential PLC
|
314.55 k | 27.82 k shares | 0.90 | Common equity | Long | UK |
Teleperformance SE
|
313.71 k | 2.15 k shares | 0.90 | Common equity | Long | France |
DSM-Firmenich AG
|
306.01 k | 3.01 k shares | 0.88 | Common equity | Long | Switzerland |
Petershill Partners PLC
|
293.34 k | 135.69 k shares | 0.84 | Common equity | Long | UK |
Stabilus SE
|
288.73 k | 4.24 k shares | 0.83 | Common equity | Long | Germany |
RS GROUP PLC
|
286.74 k | 27.45 k shares | 0.82 | Common equity | Long | UK |
Exclusive Networks SA
|
286.06 k | 13.34 k shares | 0.82 | Common equity | Long | France |
Bureau Veritas SA
|
283.58 k | 11.23 k shares | 0.81 | Common equity | Long | France |
Smith & Nephew PLC
|
280.29 k | 20.39 k shares | 0.81 | Common equity | Long | UK |
Nexi SpA
|
279.61 k | 34.20 k shares | 0.80 | Common equity | Long | Italy |
Ashtead Group PLC
|
274.66 k | 3.95 k shares | 0.79 | Common equity | Long | UK |
ASM International NV
|
269.26 k | 519.00 shares | 0.77 | Common equity | Long | Netherlands |
Bankinter SA
|
268.47 k | 41.96 k shares | 0.77 | Common equity | Long | Spain |
CRH PLC
|
261.49 k | 3.79 k shares | 0.75 | Common equity | Long | Ireland |
Capgemini SE
|
259.21 k | 1.24 k shares | 0.74 | Common equity | Long | France |
NS Solutions Corp
|
256.33 k | 7.90 k shares | 0.74 | Common equity | Long | Japan |
Lloyds Banking Group PLC
|
249.20 k | 409.77 k shares | 0.72 | Common equity | Long | UK |
SIG Group AG
|
248.18 k | 10.79 k shares | 0.71 | Common equity | Long | Switzerland |
Kering SA
|
247.55 k | 562.00 shares | 0.71 | Common equity | Long | France |
Terumo Corp
|
242.57 k | 7.40 k shares | 0.70 | Common equity | Long | Japan |
Fuji Corp/Aichi
|
227.02 k | 13.20 k shares | 0.65 | Common equity | Long | Japan |
Otsuka Corp
|
210.26 k | 5.10 k shares | 0.60 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 196.56 k | 3.78 k shares | 0.56 | Common equity | Long | CuraƧao |
BP PLC
|
195.59 k | 32.92 k shares | 0.56 | Common equity | Long | UK |
TechnipFMC PLC
|
190.40 k | 9.45 k shares | 0.55 | Common equity | Long | UK |
Sonova Holding AG
|
186.95 k | 573.00 shares | 0.54 | Common equity | Long | Switzerland |
Softchoice Corp
|
184.90 k | 15.91 k shares | 0.53 | Common equity | Long | Canada |
Fluidra SA
|
177.75 k | 8.54 k shares | 0.51 | Common equity | Long | Spain |
DSV A/S
|
175.73 k | 1.00 k shares | 0.50 | Common equity | Long | Denmark |
Schneider Electric SE
|
174.99 k | 872.00 shares | 0.50 | Common equity | Long | France |
Glencore PLC
|
170.69 k | 28.37 k shares | 0.49 | Common equity | Long | Jersey |
KBC Group NV
|
169.51 k | 2.62 k shares | 0.49 | Common equity | Long | Belgium |
Visional Inc
|
165.59 k | 2.60 k shares | 0.48 | Common equity | Long | Japan |
MTU Aero Engines AG
|
160.15 k | 743.00 shares | 0.46 | Common equity | Long | Germany |
Lonza Group AG
|
156.86 k | 373.00 shares | 0.45 | Common equity | Long | Switzerland |
Dexerials Corp
|
155.09 k | 5.30 k shares | 0.45 | Common equity | Long | Japan |
Aalberts NV
|
151.30 k | 3.49 k shares | 0.43 | Common equity | Long | Netherlands |
Safran SA
|
150.86 k | 857.00 shares | 0.43 | Common equity | Long | France |
Dassault Aviation SA
|
149.16 k | 754.00 shares | 0.43 | Common equity | Long | France |
Koito Manufacturing Co Ltd
|
144.94 k | 9.30 k shares | 0.42 | Common equity | Long | Japan |
Resona Holdings Inc
|
144.82 k | 28.50 k shares | 0.42 | Common equity | Long | Japan |
MISUMI Group Inc
|
89.82 k | 5.30 k shares | 0.26 | Common equity | Long | Japan |
Sandoz Group AG
|
51.06 k | 1.59 k shares | 0.15 | Common equity | Long | Switzerland |