Fund profile
Fund manager
Total assets
$3.34 bn
Liabilities
$80.61 mm
Net assets
$3.26 bn
Number of holdings
772.00
Top 200 of 772 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 80.06 mm | 80.06 mm shares | 2.46 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
77.96 mm | 610.91 k shares | 2.39 | Common equity | Long | Denmark |
ASML Holding NV
|
72.49 mm | 75.23 k shares | 2.22 | Common equity | Long | Netherlands |
State Street Institutional Liquid Reserves Fund | 69.05 mm | 69.03 mm shares | 2.12 | Short-term investment vehicle | Long | USA |
Nestle SA
|
53.17 mm | 500.13 k shares | 1.63 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
49.96 mm | 1.99 mm shares | 1.53 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
46.42 mm | 51.56 k shares | 1.42 | Common equity | Long | France |
Shell PLC
|
40.28 mm | 1.21 mm shares | 1.24 | Common equity | Long | UK |
AstraZeneca PLC
|
39.20 mm | 290.58 k shares | 1.20 | Common equity | Long | UK |
SAP SE
|
38.15 mm | 195.75 k shares | 1.17 | Common equity | Long | Germany |
Novartis AG
|
37.27 mm | 384.24 k shares | 1.14 | Common equity | Long | Switzerland |
Roche Holding AG
|
33.59 mm | 131.73 k shares | 1.03 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
27.86 mm | 3.56 mm shares | 0.85 | Common equity | Long | UK |
TotalEnergies SE
|
27.73 mm | 404.54 k shares | 0.85 | Common equity | Long | France |
BHP Group Ltd
|
27.22 mm | 942.57 k shares | 0.83 | Common equity | Long | Australia |
Siemens AG
|
27.16 mm | 142.10 k shares | 0.83 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
24.68 mm | 314.38 k shares | 0.76 | Common equity | Long | Australia |
Unilever PLC
|
23.57 mm | 469.42 k shares | 0.72 | Common equity | Long | UK |
Schneider Electric SE
|
23.13 mm | 102.16 k shares | 0.71 | Common equity | Long | France |
Tokyo Electron Ltd
|
22.78 mm | 87.80 k shares | 0.70 | Common equity | Long | Japan |
Allianz SE
|
21.92 mm | 73.07 k shares | 0.67 | Common equity | Long | Germany |
L'Oreal SA
|
21.22 mm | 44.79 k shares | 0.65 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
21.00 mm | 2.07 mm shares | 0.64 | Common equity | Long | Japan |
Sanofi SA
|
20.82 mm | 211.95 k shares | 0.64 | Common equity | Long | France |
Airbus SE
|
20.36 mm | 110.43 k shares | 0.62 | Common equity | Long | Netherlands |
Air Liquide SA
|
20.29 mm | 97.43 k shares | 0.62 | Common equity | Long | France |
Sony Group Corp
|
20.02 mm | 234.30 k shares | 0.61 | Common equity | Long | Japan |
BP PLC
|
19.92 mm | 3.18 mm shares | 0.61 | Common equity | Long | UK |
UBS Group AG
|
18.87 mm | 612.77 k shares | 0.58 | Common equity | Long | Switzerland |
CSL Ltd
|
16.91 mm | 90.04 k shares | 0.52 | Common equity | Long | Australia |
Keyence Corp
|
16.81 mm | 36.30 k shares | 0.52 | Common equity | Long | Japan |
GSK PLC
|
16.61 mm | 769.68 k shares | 0.51 | Common equity | Long | UK |
Hitachi Ltd
|
15.74 mm | 173.20 k shares | 0.48 | Common equity | Long | Japan |
Diageo PLC
|
15.54 mm | 420.61 k shares | 0.48 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
15.35 mm | 100.54 k shares | 0.47 | Common equity | Long | Switzerland |
RELX PLC
|
15.23 mm | 352.18 k shares | 0.47 | Common equity | Long | UK |
Hermes International SCA
|
15.15 mm | 5.93 k shares | 0.46 | Common equity | Long | France |
Mitsubishi Corp
|
14.78 mm | 642.10 k shares | 0.45 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
14.77 mm | 27.35 k shares | 0.45 | Common equity | Long | Switzerland |
Banco Santander SA
|
14.75 mm | 3.02 mm shares | 0.45 | Common equity | Long | Spain |
Deutsche Telekom AG
|
14.72 mm | 605.63 k shares | 0.45 | Common equity | Long | Germany |
Shin-Etsu Chemical Co Ltd
|
14.64 mm | 335.50 k shares | 0.45 | Common equity | Long | Japan |
Safran SA
|
14.52 mm | 64.00 k shares | 0.45 | Common equity | Long | France |
Iberdrola SA
|
14.27 mm | 1.15 mm shares | 0.44 | Common equity | Long | Spain |
AIA Group Ltd
|
14.18 mm | 2.11 mm shares | 0.43 | Common equity | Long | Hong Kong |
ABB Ltd
|
13.93 mm | 299.49 k shares | 0.43 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
13.88 mm | 237.90 k shares | 0.43 | Common equity | Long | Japan |
BNP Paribas SA
|
13.70 mm | 192.59 k shares | 0.42 | Common equity | Long | France |
Rio Tinto PLC
|
13.37 mm | 210.95 k shares | 0.41 | Common equity | Long | UK |
National Australia Bank Ltd
|
13.20 mm | 584.30 k shares | 0.40 | Common equity | Long | Australia |
Banco Bilbao Vizcaya Argentaria SA
|
13.11 mm | 1.10 mm shares | 0.40 | Common equity | Long | Spain |
AXA SA
|
12.72 mm | 338.36 k shares | 0.39 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
12.52 mm | 25.63 k shares | 0.38 | Common equity | Long | Germany |
EssilorLuxottica SA
|
12.45 mm | 54.97 k shares | 0.38 | Common equity | Long | France |
Vinci SA
|
12.00 mm | 93.54 k shares | 0.37 | Common equity | Long | France |
Mercedes-Benz Group AG
|
11.92 mm | 149.50 k shares | 0.37 | Common equity | Long | Germany |
Recruit Holdings Co Ltd
|
11.82 mm | 269.90 k shares | 0.36 | Common equity | Long | Japan |
Stellantis NV
|
11.78 mm | 414.12 k shares | 0.36 | Common equity | Long | Netherlands |
SoftBank Group Corp
|
11.36 mm | 191.80 k shares | 0.35 | Common equity | Long | Japan |
British American Tobacco PLC
|
11.29 mm | 371.31 k shares | 0.35 | Common equity | Long | UK |
CRH PLC
|
11.26 mm | 130.52 k shares | 0.35 | Common equity | Long | Ireland |
Mitsui & Co Ltd
|
11.17 mm | 240.00 k shares | 0.34 | Common equity | Long | Japan |
Westpac Banking Corp
|
11.14 mm | 654.32 k shares | 0.34 | Common equity | Long | Australia |
Daiichi Sankyo Co Ltd
|
10.93 mm | 344.70 k shares | 0.34 | Common equity | Long | Japan |
UniCredit SpA
|
10.80 mm | 284.32 k shares | 0.33 | Common equity | Long | Italy |
ANZ Group Holdings Ltd
|
10.76 mm | 561.00 k shares | 0.33 | Common equity | Long | Australia |
Honda Motor Co Ltd
|
10.64 mm | 863.80 k shares | 0.33 | Common equity | Long | Japan |
Glencore PLC
|
10.60 mm | 1.93 mm shares | 0.33 | Common equity | Long | Jersey |
Nintendo Co Ltd
|
10.57 mm | 193.70 k shares | 0.32 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
10.50 mm | 336.30 k shares | 0.32 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
10.27 mm | 203.75 k shares | 0.31 | Common equity | Long | Spain |
Fast Retailing Co Ltd
|
10.15 mm | 32.90 k shares | 0.31 | Common equity | Long | Japan |
Ferrari NV
|
10.15 mm | 23.27 k shares | 0.31 | Common equity | Long | Netherlands |
ING Groep NV
|
10.09 mm | 613.08 k shares | 0.31 | Common equity | Long | Netherlands |
Anheuser-Busch InBev SA/NV
|
9.93 mm | 162.81 k shares | 0.30 | Common equity | Long | Belgium |
Enel SpA
|
9.92 mm | 1.50 mm shares | 0.30 | Common equity | Long | Italy |
Intesa Sanpaolo SpA
|
9.80 mm | 2.70 mm shares | 0.30 | Common equity | Long | Italy |
BAE Systems PLC
|
9.71 mm | 569.73 k shares | 0.30 | Common equity | Long | UK |
BASF SE
|
9.58 mm | 167.52 k shares | 0.29 | Common equity | Long | Germany |
ITOCHU Corp
|
9.48 mm | 221.90 k shares | 0.29 | Common equity | Long | Japan |
Wesfarmers Ltd
|
9.46 mm | 211.92 k shares | 0.29 | Common equity | Long | Australia |
National Grid PLC
|
9.38 mm | 696.45 k shares | 0.29 | Common equity | Long | UK |
Compass Group PLC
|
9.29 mm | 316.47 k shares | 0.28 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
9.21 mm | 76.83 k shares | 0.28 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
9.06 mm | 339.36 k shares | 0.28 | Common equity | Long | Singapore |
Macquarie Group Ltd
|
8.95 mm | 68.66 k shares | 0.27 | Common equity | Long | Australia |
Mizuho Financial Group Inc
|
8.92 mm | 451.94 k shares | 0.27 | Common equity | Long | Japan |
Holcim AG
|
8.84 mm | 97.48 k shares | 0.27 | Common equity | Long | Switzerland |
Prosus NV
|
8.66 mm | 275.76 k shares | 0.27 | Common equity | Long | Netherlands |
Atlas Copco AB
|
8.49 mm | 501.89 k shares | 0.26 | Common equity | Long | Sweden |
Lonza Group AG
|
8.40 mm | 14.01 k shares | 0.26 | Common equity | Long | Switzerland |
Sika AG
|
8.39 mm | 28.13 k shares | 0.26 | Common equity | Long | Switzerland |
Rolls-Royce Holdings PLC
|
8.37 mm | 1.55 mm shares | 0.26 | Common equity | Long | UK |
KDDI Corp
|
8.28 mm | 280.40 k shares | 0.25 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
8.26 mm | 297.52 k shares | 0.25 | Common equity | Long | Japan |
Infineon Technologies AG
|
8.20 mm | 240.92 k shares | 0.25 | Common equity | Long | Germany |
Investor AB
|
8.13 mm | 323.65 k shares | 0.25 | Common equity | Long | Sweden |
Hoya Corp
|
8.04 mm | 64.60 k shares | 0.25 | Common equity | Long | Japan |
Deutsche Post AG
|
8.01 mm | 185.72 k shares | 0.25 | Common equity | Long | Germany |
Danone SA
|
7.81 mm | 120.79 k shares | 0.24 | Common equity | Long | France |
Alcon Inc
|
7.77 mm | 93.69 k shares | 0.24 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
7.66 mm | 11.72 mm shares | 0.24 | Common equity | Long | UK |
Givaudan SA
|
7.59 mm | 1.70 k shares | 0.23 | Common equity | Long | Switzerland |
Volvo AB
|
7.55 mm | 278.39 k shares | 0.23 | Common equity | Long | Sweden |
Experian PLC
|
7.52 mm | 172.46 k shares | 0.23 | Common equity | Long | Jersey |
Reckitt Benckiser Group PLC
|
7.48 mm | 131.19 k shares | 0.23 | Common equity | Long | UK |
Wolters Kluwer NV
|
7.36 mm | 46.91 k shares | 0.23 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
7.28 mm | 35.57 k shares | 0.22 | Common equity | Long | Germany |
Swiss Re AG
|
7.28 mm | 56.52 k shares | 0.22 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd
|
7.14 mm | 358.69 k shares | 0.22 | Common equity | Long | Australia |
Goodman Group
|
6.96 mm | 315.32 k shares | 0.21 | Common equity | Long | Australia |
SoftBank Corp
|
6.91 mm | 538.90 k shares | 0.21 | Common equity | Long | Japan |
Denso Corp
|
6.83 mm | 358.50 k shares | 0.21 | Common equity | Long | Japan |
adidas AG
|
6.83 mm | 30.54 k shares | 0.21 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
6.80 mm | 58.83 k shares | 0.21 | Common equity | Long | Germany |
Adyen NV
|
6.79 mm | 4.01 k shares | 0.21 | Common equity | Long | Netherlands |
Nippon Telegraph & Telephone Corp
|
6.69 mm | 5.63 mm shares | 0.21 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
6.61 mm | 226.93 k shares | 0.20 | Common equity | Long | Hong Kong |
Capgemini SE
|
6.60 mm | 28.66 k shares | 0.20 | Common equity | Long | France |
Daikin Industries Ltd
|
6.56 mm | 48.20 k shares | 0.20 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
6.56 mm | 205.20 k shares | 0.20 | Common equity | Long | Japan |
Barclays PLC
|
6.54 mm | 2.83 mm shares | 0.20 | Common equity | Long | UK |
Nordea Bank Abp
|
6.54 mm | 586.43 k shares | 0.20 | Common equity | Long | Finland |
Cie de Saint-Gobain SA
|
6.52 mm | 83.95 k shares | 0.20 | Common equity | Long | France |
Flutter Entertainment PLC
|
6.51 mm | 32.65 k shares | 0.20 | Common equity | Long | Ireland |
3i Group PLC
|
6.49 mm | 182.89 k shares | 0.20 | Common equity | Long | UK |
Eni SpA
|
6.40 mm | 404.81 k shares | 0.20 | Common equity | Long | Italy |
Oversea-Chinese Banking Corp Ltd
|
6.38 mm | 638.27 k shares | 0.20 | Common equity | Long | Singapore |
Pernod Ricard SA
|
6.25 mm | 38.60 k shares | 0.19 | Common equity | Long | France |
Advantest Corp
|
6.25 mm | 141.30 k shares | 0.19 | Common equity | Long | Japan |
Disco Corp
|
6.20 mm | 17.00 k shares | 0.19 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
6.19 mm | 426.10 k shares | 0.19 | Common equity | Long | Japan |
Partners Group Holding AG
|
6.09 mm | 4.26 k shares | 0.19 | Common equity | Long | Switzerland |
Murata Manufacturing Co Ltd
|
6.08 mm | 324.60 k shares | 0.19 | Common equity | Long | Japan |
SMC Corp
|
6.06 mm | 10.80 k shares | 0.19 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
6.05 mm | 363.00 k shares | 0.19 | Common equity | Long | Japan |
Japan Tobacco Inc
|
6.00 mm | 225.40 k shares | 0.18 | Common equity | Long | Japan |
Anglo American PLC
|
5.92 mm | 240.13 k shares | 0.18 | Common equity | Long | UK |
Ashtead Group PLC
|
5.91 mm | 82.97 k shares | 0.18 | Common equity | Long | UK |
E.ON SE
|
5.90 mm | 423.97 k shares | 0.18 | Common equity | Long | Germany |
Engie SA
|
5.78 mm | 344.80 k shares | 0.18 | Common equity | Long | France |
Deutsche Bank AG
|
5.63 mm | 357.56 k shares | 0.17 | Common equity | Long | Germany |
Canon Inc
|
5.61 mm | 188.60 k shares | 0.17 | Common equity | Long | Japan |
Dassault Systemes SE
|
5.59 mm | 126.12 k shares | 0.17 | Common equity | Long | France |
Rio Tinto Ltd
|
5.57 mm | 70.06 k shares | 0.17 | Common equity | Long | Australia |
Kering SA
|
5.56 mm | 14.05 k shares | 0.17 | Common equity | Long | France |
STMicroelectronics NV
|
5.56 mm | 128.91 k shares | 0.17 | Common equity | Long | Netherlands |
Bayer AG
|
5.52 mm | 179.67 k shares | 0.17 | Common equity | Long | Germany |
Amadeus IT Group SA
|
5.47 mm | 85.26 k shares | 0.17 | Common equity | Long | Spain |
Mitsui Fudosan Co Ltd
|
5.42 mm | 504.90 k shares | 0.17 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
5.33 mm | 591.00 k shares | 0.16 | Common equity | Long | Japan |
Assa Abloy AB
|
5.31 mm | 184.90 k shares | 0.16 | Common equity | Long | Sweden |
Fujitsu Ltd
|
5.30 mm | 332.00 k shares | 0.16 | Common equity | Long | Japan |
ASM International NV
|
5.29 mm | 8.66 k shares | 0.16 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
5.28 mm | 176.45 k shares | 0.16 | Common equity | Long | Netherlands |
Heineken NV
|
5.26 mm | 54.55 k shares | 0.16 | Common equity | Long | Netherlands |
DSV A/S
|
5.25 mm | 32.32 k shares | 0.16 | Common equity | Long | Denmark |
Fortescue Ltd
|
5.24 mm | 312.40 k shares | 0.16 | Common equity | Long | Australia |
Vestas Wind Systems A/S
|
5.21 mm | 186.30 k shares | 0.16 | Common equity | Long | Denmark |
United Overseas Bank Ltd
|
5.20 mm | 239.59 k shares | 0.16 | Common equity | Long | Singapore |
Volkswagen AG | 5.17 mm | 39.00 k shares | 0.16 | Preferred equity | Long | Germany |
Komatsu Ltd
|
5.15 mm | 174.80 k shares | 0.16 | Common equity | Long | Japan |
Legrand SA
|
5.13 mm | 48.33 k shares | 0.16 | Common equity | Long | France |
Transurban Group
|
5.06 mm | 582.85 k shares | 0.16 | Common equity | Long | Australia |
FANUC Corp
|
5.02 mm | 180.00 k shares | 0.15 | Common equity | Long | Japan |
Woolworths Group Ltd
|
5.01 mm | 231.59 k shares | 0.15 | Common equity | Long | Australia |
Daimler Truck Holding AG
|
5.00 mm | 98.68 k shares | 0.15 | Common equity | Long | Germany |
Renesas Electronics Corp
|
4.91 mm | 277.10 k shares | 0.15 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
4.91 mm | 128.05 k shares | 0.15 | Common equity | Long | France |
Prudential PLC
|
4.90 mm | 521.79 k shares | 0.15 | Common equity | Long | UK |
Assicurazioni Generali SpA
|
4.87 mm | 192.03 k shares | 0.15 | Common equity | Long | Italy |
Tesco PLC
|
4.86 mm | 1.30 mm shares | 0.15 | Common equity | Long | UK |
ORIX Corp
|
4.84 mm | 222.20 k shares | 0.15 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
4.82 mm | 126.50 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp
|
4.80 mm | 108.50 k shares | 0.15 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
4.75 mm | 212.10 k shares | 0.15 | Common equity | Long | Japan |
Haleon PLC
|
4.66 mm | 1.11 mm shares | 0.14 | Common equity | Long | UK |
Universal Music Group NV
|
4.65 mm | 154.60 k shares | 0.14 | Common equity | Long | Netherlands |
Terumo Corp
|
4.62 mm | 253.60 k shares | 0.14 | Common equity | Long | Japan |
Publicis Groupe SA
|
4.61 mm | 42.22 k shares | 0.14 | Common equity | Long | France |
Dai-ichi Life Holdings Inc
|
4.54 mm | 178.50 k shares | 0.14 | Common equity | Long | Japan |
Hexagon AB
|
4.54 mm | 383.01 k shares | 0.14 | Common equity | Long | Sweden |
Sumitomo Corp
|
4.53 mm | 188.90 k shares | 0.14 | Common equity | Long | Japan |
Rheinmetall AG
|
4.52 mm | 8.04 k shares | 0.14 | Common equity | Long | Germany |
Marubeni Corp
|
4.51 mm | 261.20 k shares | 0.14 | Common equity | Long | Japan |
Sandvik AB
|
4.47 mm | 201.20 k shares | 0.14 | Common equity | Long | Sweden |
Argenx SE
|
4.40 mm | 11.14 k shares | 0.14 | Common equity | Long | Netherlands |
Atlas Copco AB
|
4.36 mm | 294.70 k shares | 0.13 | Common equity | Long | Sweden |
Merck KGaA
|
4.35 mm | 24.64 k shares | 0.13 | Common equity | Long | Germany |
SSE PLC
|
4.32 mm | 207.30 k shares | 0.13 | Common equity | Long | UK |
Equinor ASA
|
4.32 mm | 163.60 k shares | 0.13 | Common equity | Long | Norway |
MS&AD Insurance Group Holdings Inc
|
4.32 mm | 245.10 k shares | 0.13 | Common equity | Long | Japan |
Evolution AB
|
4.21 mm | 33.81 k shares | 0.13 | Common equity | Long | Sweden |
Orange SA
|
4.18 mm | 355.15 k shares | 0.13 | Common equity | Long | France |
Veolia Environnement SA
|
4.14 mm | 127.13 k shares | 0.13 | Common equity | Long | France |
Vonovia SE
|
4.12 mm | 139.37 k shares | 0.13 | Common equity | Long | Germany |
Skandinaviska Enskilda Banken AB
|
4.06 mm | 299.55 k shares | 0.12 | Common equity | Long | Sweden |
Novonesis (Novozymes) B
|
4.04 mm | 68.83 k shares | 0.12 | Common equity | Long | Denmark |
DSM-Firmenich AG
|
4.01 mm | 35.24 k shares | 0.12 | Common equity | Long | Switzerland |
Telefonica SA
|
3.98 mm | 901.71 k shares | 0.12 | Common equity | Long | Spain |