Fund profile
Tickers
EAISX, EIISX, ERISX, ESISX
Fund manager
Total assets
$409.99 mm
Liabilities
$20.71 mm
Net assets
$389.29 mm
Number of holdings
876.00
Top 200 of 876 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 9.87 mm | 9.87 mm shares | 2.53 | Short-term investment vehicle | Long | USA |
Nestle SA
|
4.67 mm | 41.00 k shares | 1.20 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
4.34 mm | 38.01 k shares | 1.12 | Common equity | Long | Denmark |
Cie Financiere Richemont SA
|
3.91 mm | 26.35 k shares | 1.01 | Common equity | Long | Switzerland |
SAP SE
|
3.84 mm | 22.15 k shares | 0.99 | Common equity | Long | Germany |
E.ON SE
|
3.35 mm | 247.55 k shares | 0.86 | Common equity | Long | Germany |
CSL Ltd
|
3.34 mm | 17.01 k shares | 0.86 | Common equity | Long | Australia |
Sanofi SA
|
3.20 mm | 31.90 k shares | 0.82 | Common equity | Long | France |
TotalEnergies SE
|
3.15 mm | 48.52 k shares | 0.81 | Common equity | Long | France |
Air Liquide SA
|
3.06 mm | 16.36 k shares | 0.79 | Common equity | Long | France |
Deutsche Telekom AG
|
3.05 mm | 124.30 k shares | 0.78 | Common equity | Long | Germany |
Shell PLC
|
2.87 mm | 92.60 k shares | 0.74 | Common equity | Long | UK |
ASML Holding NV
|
2.59 mm | 2.99 k shares | 0.67 | Common equity | Long | Netherlands |
Vonovia SE
|
2.55 mm | 81.98 k shares | 0.66 | Common equity | Long | Germany |
LVMH Moet Hennessy Louis Vuitton SE
|
2.35 mm | 2.82 k shares | 0.60 | Common equity | Long | France |
Engie SA
|
2.26 mm | 141.70 k shares | 0.58 | Common equity | Long | France |
National Grid PLC
|
2.26 mm | 169.37 k shares | 0.58 | Common equity | Long | UK |
Novozymes A/S
|
2.22 mm | 43.31 k shares | 0.57 | Common equity | Long | Denmark |
Holcim AG
|
2.21 mm | 28.97 k shares | 0.57 | Common equity | Long | Switzerland |
Repsol SA
|
2.10 mm | 142.47 k shares | 0.54 | Common equity | Long | Spain |
Novartis AG
|
2.08 mm | 20.13 k shares | 0.53 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
2.05 mm | 48.03 k shares | 0.53 | Common equity | Long | Spain |
AstraZeneca PLC
|
2.05 mm | 15.47 k shares | 0.53 | Common equity | Long | UK |
Eni SpA
|
2.02 mm | 126.63 k shares | 0.52 | Common equity | Long | Italy |
Wesfarmers Ltd
|
2.02 mm | 53.29 k shares | 0.52 | Common equity | Long | Australia |
Roche Holding AG
|
1.99 mm | 6.98 k shares | 0.51 | Common equity | Long | Switzerland |
Prosus NV
|
1.93 mm | 65.33 k shares | 0.50 | Common equity | Long | Netherlands |
Henkel AG & Co KGaA | 1.92 mm | 25.02 k shares | 0.49 | Preferred equity | Long | Germany |
Cellnex Telecom SA
|
1.92 mm | 49.78 k shares | 0.49 | Common equity | Long | Spain |
Pandora A/S
|
1.84 mm | 12.57 k shares | 0.47 | Common equity | Long | Denmark |
STMicroelectronics NV
|
1.78 mm | 40.58 k shares | 0.46 | Common equity | Long | Netherlands |
Givaudan SA
|
1.78 mm | 428.00 shares | 0.46 | Common equity | Long | Switzerland |
Koninklijke Philips NV
|
1.76 mm | 83.21 k shares | 0.45 | Common equity | Long | Netherlands |
ABB Ltd
|
1.73 mm | 40.92 k shares | 0.44 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
1.71 mm | 11.62 k shares | 0.44 | Common equity | Long | Netherlands |
Capgemini SE
|
1.70 mm | 7.67 k shares | 0.44 | Common equity | Long | France |
Carlsberg AS
|
1.69 mm | 13.17 k shares | 0.44 | Common equity | Long | Denmark |
Wilmar International Ltd
|
1.67 mm | 681.50 k shares | 0.43 | Common equity | Long | Singapore |
Woodside Energy Group Ltd
|
1.65 mm | 78.69 k shares | 0.42 | Common equity | Long | Australia |
Essity AB
|
1.63 mm | 69.34 k shares | 0.42 | Common equity | Long | Sweden |
Woolworths Group Ltd
|
1.60 mm | 68.10 k shares | 0.41 | Common equity | Long | Australia |
Siemens AG
|
1.58 mm | 8.84 k shares | 0.41 | Common equity | Long | Germany |
Nintendo Co Ltd
|
1.55 mm | 27.80 k shares | 0.40 | Common equity | Long | Japan |
Toyota Motor Corp
|
1.55 mm | 77.40 k shares | 0.40 | Common equity | Long | Japan |
Allianz SE
|
1.50 mm | 5.62 k shares | 0.39 | Common equity | Long | Germany |
AIA Group Ltd
|
1.50 mm | 191.20 k shares | 0.39 | Common equity | Long | Hong Kong |
BHP Group Ltd
|
1.50 mm | 48.94 k shares | 0.38 | Common equity | Long | Australia |
Orange SA
|
1.49 mm | 125.60 k shares | 0.38 | Common equity | Long | France |
Danone SA
|
1.47 mm | 22.12 k shares | 0.38 | Common equity | Long | France |
Flutter Entertainment PLC
|
1.46 mm | 7.12 k shares | 0.38 | Common equity | Long | Ireland |
Universal Music Group NV
|
1.46 mm | 49.60 k shares | 0.38 | Common equity | Long | Netherlands |
Iberdrola SA
|
1.46 mm | 121.02 k shares | 0.37 | Common equity | Long | Spain |
DSM-Firmenich AG
|
1.44 mm | 13.61 k shares | 0.37 | Common equity | Long | Switzerland |
BNP Paribas SA
|
1.43 mm | 21.30 k shares | 0.37 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
1.42 mm | 50.61 k shares | 0.37 | Common equity | Long | Netherlands |
CRH PLC
|
1.42 mm | 20.03 k shares | 0.37 | Common equity | Long | Ireland |
Zurich Insurance Group AG
|
1.42 mm | 2.79 k shares | 0.36 | Common equity | Long | Switzerland |
BASF SE
|
1.41 mm | 29.58 k shares | 0.36 | Common equity | Long | Germany |
HKT Trust & HKT Ltd
|
1.39 mm | 1.16 mm shares | 0.36 | Common equity | Long | Cayman Islands |
Bank of Ireland Group PLC
|
1.38 mm | 150.27 k shares | 0.35 | Common equity | Long | Ireland |
Kerry Group PLC
|
1.37 mm | 15.42 k shares | 0.35 | Common equity | Long | Ireland |
Flex Ltd
|
1.36 mm | 57.10 k shares | 0.35 | Common equity | Long | Singapore |
Danske Bank A/S
|
1.35 mm | 50.20 k shares | 0.35 | Common equity | Long | Denmark |
Nippon Telegraph & Telephone Corp
|
1.34 mm | 1.07 mm shares | 0.35 | Common equity | Long | Japan |
Logitech International SA
|
1.31 mm | 15.64 k shares | 0.34 | Common equity | Long | Switzerland |
Orsted AS
|
1.28 mm | 22.77 k shares | 0.33 | Common equity | Long | Denmark |
Mercedes-Benz Group AG
|
1.28 mm | 19.00 k shares | 0.33 | Common equity | Long | Germany |
Telstra Group Ltd
|
1.28 mm | 485.17 k shares | 0.33 | Common equity | Long | Australia |
KDDI Corp
|
1.25 mm | 37.70 k shares | 0.32 | Common equity | Long | Japan |
CAR Group Ltd
|
1.24 mm | 57.70 k shares | 0.32 | Common equity | Long | Australia |
Enel SpA
|
1.23 mm | 180.87 k shares | 0.32 | Common equity | Long | Italy |
Unilever PLC
|
1.23 mm | 25.32 k shares | 0.32 | Common equity | Long | UK |
Banco Santander SA
|
1.21 mm | 300.67 k shares | 0.31 | Common equity | Long | Spain |
Rio Tinto PLC
|
1.21 mm | 17.44 k shares | 0.31 | Common equity | Long | UK |
Swisscom AG
|
1.20 mm | 2.01 k shares | 0.31 | Common equity | Long | Switzerland |
ICON PLC
|
1.20 mm | 4.60 k shares | 0.31 | Common equity | Long | Ireland |
Sembcorp Industries Ltd
|
1.19 mm | 282.10 k shares | 0.30 | Common equity | Long | Singapore |
Sage Group PLC/The
|
1.18 mm | 79.40 k shares | 0.30 | Common equity | Long | UK |
DCC PLC
|
1.17 mm | 16.05 k shares | 0.30 | Common equity | Long | Ireland |
Transurban Group
|
1.14 mm | 130.24 k shares | 0.29 | Common equity | Long | Australia |
HSBC Holdings PLC
|
1.13 mm | 144.80 k shares | 0.29 | Common equity | Long | UK |
CLP Holdings Ltd
|
1.11 mm | 140.00 k shares | 0.29 | Common equity | Long | Hong Kong |
DBS Group Holdings Ltd
|
1.11 mm | 46.90 k shares | 0.29 | Common equity | Long | Singapore |
AXA SA
|
1.09 mm | 32.50 k shares | 0.28 | Common equity | Long | France |
Equinor ASA
|
1.07 mm | 37.49 k shares | 0.28 | Common equity | Long | Norway |
Origin Energy Ltd
|
1.05 mm | 188.90 k shares | 0.27 | Common equity | Long | Australia |
Vestas Wind Systems A/S
|
1.05 mm | 37.30 k shares | 0.27 | Common equity | Long | Denmark |
Recordati Industria Chimica e Farmaceutica SpA
|
1.05 mm | 19.05 k shares | 0.27 | Common equity | Long | Italy |
CK Hutchison Holdings Ltd
|
1.05 mm | 203.50 k shares | 0.27 | Common equity | Long | Cayman Islands |
Galaxy Entertainment Group Ltd
|
1.01 mm | 195.00 k shares | 0.26 | Common equity | Long | Hong Kong |
GSK PLC
|
994.82 k | 50.30 k shares | 0.26 | Common equity | Long | UK |
Genting Singapore Ltd
|
991.78 k | 1.32 mm shares | 0.25 | Common equity | Long | Singapore |
Vodafone Group PLC
|
988.71 k | 1.16 mm shares | 0.25 | Common equity | Long | UK |
Ackermans & van Haaren NV
|
988.18 k | 5.91 k shares | 0.25 | Common equity | Long | Belgium |
SE Sea Ltd | 984.01 k | 25.80 k shares | 0.25 | Common equity | Long | Cayman Islands |
Coles Group Ltd
|
964.06 k | 92.90 k shares | 0.25 | Common equity | Long | Australia |
Glencore PLC
|
953.96 k | 180.30 k shares | 0.25 | Common equity | Long | Jersey |
Prysmian SpA
|
943.13 k | 21.43 k shares | 0.24 | Common equity | Long | Italy |
Anheuser-Busch InBev SA/NV
|
933.37 k | 15.09 k shares | 0.24 | Common equity | Long | Belgium |
Daiichi Sankyo Co Ltd
|
904.16 k | 30.20 k shares | 0.23 | Common equity | Long | Japan |
Pernod Ricard SA
|
901.92 k | 5.50 k shares | 0.23 | Common equity | Long | France |
Swiss Re AG
|
895.39 k | 7.82 k shares | 0.23 | Common equity | Long | Switzerland |
Stellantis NV
|
893.36 k | 40.56 k shares | 0.23 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
881.08 k | 41.80 k shares | 0.23 | Common equity | Long | Singapore |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
880.81 k | 2.07 k shares | 0.23 | Common equity | Long | Germany |
Singapore Telecommunications Ltd
|
879.96 k | 493.10 k shares | 0.23 | Common equity | Long | Singapore |
Power Assets Holdings Ltd
|
878.28 k | 150.00 k shares | 0.23 | Common equity | Long | Hong Kong |
Vivendi SE
|
868.83 k | 77.10 k shares | 0.22 | Common equity | Long | France |
RELX PLC
|
865.93 k | 20.98 k shares | 0.22 | Common equity | Long | UK |
Compass Group PLC
|
863.85 k | 31.36 k shares | 0.22 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
846.42 k | 11.10 k shares | 0.22 | Common equity | Long | Australia |
Computershare Ltd
|
844.73 k | 51.00 k shares | 0.22 | Common equity | Long | Australia |
Orion Oyj
|
837.33 k | 18.19 k shares | 0.22 | Common equity | Long | Finland |
Bayer AG
|
837.04 k | 26.90 k shares | 0.22 | Common equity | Long | Germany |
Merlin Properties Socimi SA
|
834.01 k | 81.90 k shares | 0.21 | Common equity | Long | Spain |
Hexagon AB
|
817.43 k | 74.90 k shares | 0.21 | Common equity | Long | Sweden |
Tokmanni Group Corp
|
814.65 k | 47.51 k shares | 0.21 | Common equity | Long | Finland |
Takeda Pharmaceutical Co Ltd
|
808.24 k | 27.50 k shares | 0.21 | Common equity | Long | Japan |
SoftBank Corp
|
807.78 k | 60.80 k shares | 0.21 | Common equity | Long | Japan |
TEVA Teva- Pharmaceutical Industries Ltd. | 807.07 k | 66.70 k shares | 0.21 | Common equity | Long | Israel |
Ferrari NV
|
805.58 k | 2.31 k shares | 0.21 | Common equity | Long | Netherlands |
Severn Trent PLC
|
802.05 k | 24.40 k shares | 0.21 | Common equity | Long | UK |
Airbus SE
|
796.43 k | 5.00 k shares | 0.20 | Common equity | Long | Netherlands |
Davide Campari-Milano NV
|
793.93 k | 78.37 k shares | 0.20 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
788.51 k | 63.98 k shares | 0.20 | Common equity | Long | Finland |
Galp Energia SGPS SA
|
785.97 k | 49.93 k shares | 0.20 | Common equity | Long | Portugal |
Kesko Oyj
|
785.27 k | 40.21 k shares | 0.20 | Common equity | Long | Finland |
Elisa Oyj
|
774.41 k | 17.00 k shares | 0.20 | Common equity | Long | Finland |
APA Group
|
773.80 k | 139.90 k shares | 0.20 | Common equity | Long | Australia |
Swiss Prime Site AG
|
772.71 k | 7.63 k shares | 0.20 | Common equity | Long | Switzerland |
DNB Bank ASA
|
772.15 k | 39.72 k shares | 0.20 | Common equity | Long | Norway |
Volkswagen AG | 771.69 k | 6.00 k shares | 0.20 | Preferred equity | Long | Germany |
Reckitt Benckiser Group PLC
|
766.39 k | 10.60 k shares | 0.20 | Common equity | Long | UK |
Mitsui Fudosan Co Ltd
|
765.66 k | 30.50 k shares | 0.20 | Common equity | Long | Japan |
Evolution AB
|
758.73 k | 6.50 k shares | 0.19 | Common equity | Long | Sweden |
Bollore SE
|
758.57 k | 114.85 k shares | 0.19 | Common equity | Long | France |
UPM-Kymmene Oyj
|
757.49 k | 20.83 k shares | 0.19 | Common equity | Long | Finland |
UniCredit SpA
|
752.81 k | 25.70 k shares | 0.19 | Common equity | Long | Italy |
Neste Oyj
|
752.75 k | 21.84 k shares | 0.19 | Common equity | Long | Finland |
Fortum Oyj
|
746.53 k | 54.61 k shares | 0.19 | Common equity | Long | Finland |
ENEOS Holdings Inc
|
744.71 k | 184.40 k shares | 0.19 | Common equity | Long | Japan |
UCB SA
|
744.25 k | 7.91 k shares | 0.19 | Common equity | Long | Belgium |
Santos Ltd
|
743.94 k | 147.20 k shares | 0.19 | Common equity | Long | Australia |
British American Tobacco PLC
|
742.99 k | 25.20 k shares | 0.19 | Common equity | Long | UK |
Nokia Oyj
|
741.22 k | 205.03 k shares | 0.19 | Common equity | Long | Finland |
Aena SME SA
|
737.88 k | 4.17 k shares | 0.19 | Common equity | Long | Spain |
Budweiser Brewing Co APAC Ltd
|
724.24 k | 459.50 k shares | 0.19 | Common equity | Long | Cayman Islands |
Informa PLC
|
723.85 k | 73.70 k shares | 0.19 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
722.99 k | 13.90 k shares | 0.19 | Common equity | Long | Japan |
Keyence Corp
|
715.84 k | 1.60 k shares | 0.18 | Common equity | Long | Japan |
Dassault Systemes SE
|
710.18 k | 13.70 k shares | 0.18 | Common equity | Long | France |
Telefonaktiebolaget LM Ericsson
|
709.01 k | 127.90 k shares | 0.18 | Common equity | Long | Sweden |
Henkel AG & Co KGaA
|
704.15 k | 10.30 k shares | 0.18 | Common equity | Long | Germany |
Jardine Matheson Holdings Ltd
|
702.70 k | 17.50 k shares | 0.18 | Common equity | Long | Bermuda |
Brambles Ltd
|
699.52 k | 73.37 k shares | 0.18 | Common equity | Long | Australia |
D'ieteren Group
|
696.94 k | 3.45 k shares | 0.18 | Common equity | Long | Belgium |
Telenor ASA
|
693.67 k | 62.61 k shares | 0.18 | Common equity | Long | Norway |
Koninklijke KPN NV
|
691.06 k | 203.15 k shares | 0.18 | Common equity | Long | Netherlands |
Svenska Cellulosa AB SCA
|
663.87 k | 48.76 k shares | 0.17 | Common equity | Long | Sweden |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 662.72 k | 662.72 k shares | 0.17 | Short-term investment vehicle | Long | USA |
Rubis SCA
|
662.51 k | 26.20 k shares | 0.17 | Common equity | Long | France |
Infrastrutture Wireless Italiane SpA
|
662.38 k | 54.78 k shares | 0.17 | Common equity | Long | Italy |
Elia Group SA/NV
|
660.06 k | 5.48 k shares | 0.17 | Common equity | Long | Belgium |
Bayerische Motoren Werke AG
|
657.62 k | 6.32 k shares | 0.17 | Common equity | Long | Germany |
National Australia Bank Ltd
|
653.80 k | 31.00 k shares | 0.17 | Common equity | Long | Australia |
TPG Telecom Ltd
|
651.41 k | 189.26 k shares | 0.17 | Common equity | Long | Australia |
Kansai Electric Power Co Inc/The
|
643.91 k | 47.20 k shares | 0.17 | Common equity | Long | Japan |
Buzzi SpA
|
639.28 k | 18.81 k shares | 0.16 | Common equity | Long | Italy |
Grifols SA
|
637.56 k | 58.53 k shares | 0.16 | Common equity | Long | Spain |
PSP Swiss Property AG
|
636.60 k | 4.78 k shares | 0.16 | Common equity | Long | Switzerland |
Safran SA
|
629.58 k | 3.37 k shares | 0.16 | Common equity | Long | France |
Symrise AG
|
629.36 k | 6.10 k shares | 0.16 | Common equity | Long | Germany |
Deutsche Boerse AG
|
625.30 k | 3.14 k shares | 0.16 | Common equity | Long | Germany |
Tryg A/S
|
622.41 k | 29.12 k shares | 0.16 | Common equity | Long | Denmark |
Banco Comercial Portugues SA
|
620.50 k | 2.13 mm shares | 0.16 | Common equity | Long | Portugal |
Jeronimo Martins SGPS SA
|
619.10 k | 27.22 k shares | 0.16 | Common equity | Long | Portugal |
EDP - Energias de Portugal SA
|
618.64 k | 138.70 k shares | 0.16 | Common equity | Long | Portugal |
ACS Actividades de Construccion y Servicios SA
|
617.16 k | 15.64 k shares | 0.16 | Common equity | Long | Spain |
NEXTDC Ltd
|
614.71 k | 67.90 k shares | 0.16 | Common equity | Long | Australia |
Clariant AG
|
611.09 k | 47.74 k shares | 0.16 | Common equity | Long | Switzerland |
Kone Oyj
|
610.00 k | 12.32 k shares | 0.16 | Common equity | Long | Finland |
Lottery Corp Ltd/The
|
603.30 k | 183.80 k shares | 0.15 | Common equity | Long | Australia |
JDE Peet's NV
|
601.34 k | 24.36 k shares | 0.15 | Common equity | Long | Netherlands |
Spark New Zealand Ltd
|
593.52 k | 182.93 k shares | 0.15 | Common equity | Long | New Zealand |
Sun Hung Kai Properties Ltd
|
592.67 k | 63.50 k shares | 0.15 | Common equity | Long | Hong Kong |
Tokio Marine Holdings Inc
|
587.99 k | 22.30 k shares | 0.15 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
585.78 k | 25.50 k shares | 0.15 | Common equity | Long | Japan |
KBC Group NV
|
585.39 k | 8.97 k shares | 0.15 | Common equity | Long | Belgium |
Vinci SA
|
584.87 k | 4.63 k shares | 0.15 | Common equity | Long | France |
Schindler Holding AG
|
575.64 k | 2.31 k shares | 0.15 | Common equity | Long | Switzerland |
Westpac Banking Corp
|
571.03 k | 36.40 k shares | 0.15 | Common equity | Long | Australia |
ASMPT Ltd
|
568.41 k | 58.90 k shares | 0.15 | Common equity | Long | Cayman Islands |
Suedzucker AG
|
568.36 k | 40.32 k shares | 0.15 | Common equity | Long | Germany |
Yara International ASA
|
562.36 k | 17.01 k shares | 0.14 | Common equity | Long | Norway |
Nippon Steel Corp
|
560.71 k | 23.30 k shares | 0.14 | Common equity | Long | Japan |
BAE Systems PLC
|
560.60 k | 37.63 k shares | 0.14 | Common equity | Long | UK |
Xero Ltd
|
559.32 k | 7.81 k shares | 0.14 | Common equity | Long | New Zealand |
DiaSorin SpA
|
553.59 k | 6.02 k shares | 0.14 | Common equity | Long | Italy |
ANDRITZ AG
|
551.97 k | 8.97 k shares | 0.14 | Common equity | Long | Austria |
Baloise Holding AG
|
549.83 k | 3.44 k shares | 0.14 | Common equity | Long | Switzerland |