Fund profile
Fund manager
Total assets
$72.10 mm
Liabilities
$3.23 mm
Net assets
$68.87 mm
Number of holdings
717.00
Top 200 of 717 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.56 mm | 1.56 mm shares | 2.26 | Short-term investment vehicle | Long | USA |
Cie Financiere Richemont SA
|
857.34 k | 5.77 k shares | 1.24 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
831.34 k | 7.27 k shares | 1.21 | Common equity | Long | Denmark |
Nestle SA
|
785.23 k | 6.89 k shares | 1.14 | Common equity | Long | Switzerland |
SAP SE
|
657.47 k | 3.80 k shares | 0.95 | Common equity | Long | Germany |
Air Liquide SA
|
607.62 k | 3.25 k shares | 0.88 | Common equity | Long | France |
Deutsche Telekom AG
|
599.51 k | 24.42 k shares | 0.87 | Common equity | Long | Germany |
E.ON SE
|
595.18 k | 43.99 k shares | 0.86 | Common equity | Long | Germany |
CSL Ltd
|
583.04 k | 2.97 k shares | 0.85 | Common equity | Long | Australia |
ASML Holding NV
|
560.46 k | 646.00 shares | 0.81 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
514.93 k | 3.88 k shares | 0.75 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
495.91 k | 596.00 shares | 0.72 | Common equity | Long | France |
Sanofi SA
|
494.42 k | 4.94 k shares | 0.72 | Common equity | Long | France |
TotalEnergies SE
|
488.12 k | 7.52 k shares | 0.71 | Common equity | Long | France |
Shell PLC
|
462.65 k | 14.92 k shares | 0.67 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
451.43 k | 10.56 k shares | 0.66 | Common equity | Long | Spain |
Holcim AG
|
412.06 k | 5.40 k shares | 0.60 | Common equity | Long | Switzerland |
Novozymes A/S
|
394.81 k | 7.71 k shares | 0.57 | Common equity | Long | Denmark |
Engie SA
|
373.44 k | 23.38 k shares | 0.54 | Common equity | Long | France |
National Grid PLC
|
367.74 k | 27.61 k shares | 0.53 | Common equity | Long | UK |
Givaudan SA
|
365.95 k | 88.00 shares | 0.53 | Common equity | Long | Switzerland |
Koninklijke Philips NV
|
362.59 k | 17.14 k shares | 0.53 | Common equity | Long | Netherlands |
Roche Holding AG
|
355.90 k | 1.25 k shares | 0.52 | Common equity | Long | Switzerland |
Novartis AG
|
353.26 k | 3.42 k shares | 0.51 | Common equity | Long | Switzerland |
Eni SpA
|
350.50 k | 21.99 k shares | 0.51 | Common equity | Long | Italy |
Repsol SA
|
338.03 k | 22.89 k shares | 0.49 | Common equity | Long | Spain |
Nintendo Co Ltd
|
335.23 k | 6.00 k shares | 0.49 | Common equity | Long | Japan |
STMicroelectronics NV
|
332.46 k | 7.57 k shares | 0.48 | Common equity | Long | Netherlands |
Prosus NV
|
326.32 k | 11.03 k shares | 0.47 | Common equity | Long | Netherlands |
Wesfarmers Ltd
|
324.85 k | 8.58 k shares | 0.47 | Common equity | Long | Australia |
CRH PLC
|
321.72 k | 4.54 k shares | 0.47 | Common equity | Long | Ireland |
Flutter Entertainment PLC
|
316.92 k | 1.54 k shares | 0.46 | Common equity | Long | Ireland |
Zurich Insurance Group AG
|
313.49 k | 617.00 shares | 0.46 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd
|
313.39 k | 14.98 k shares | 0.46 | Common equity | Long | Australia |
Woolworths Group Ltd
|
311.55 k | 13.27 k shares | 0.45 | Common equity | Long | Australia |
Iberdrola SA
|
309.55 k | 25.71 k shares | 0.45 | Common equity | Long | Spain |
Pandora A/S
|
309.48 k | 2.12 k shares | 0.45 | Common equity | Long | Denmark |
Orange SA
|
302.88 k | 25.47 k shares | 0.44 | Common equity | Long | France |
Carlsberg AS
|
299.41 k | 2.33 k shares | 0.43 | Common equity | Long | Denmark |
BHP Group Ltd
|
297.10 k | 9.71 k shares | 0.43 | Common equity | Long | Australia |
Henkel AG & Co KGaA | 293.60 k | 3.83 k shares | 0.43 | Preferred equity | Long | Germany |
Allianz SE
|
285.34 k | 1.07 k shares | 0.41 | Common equity | Long | Germany |
Siemens AG
|
281.78 k | 1.57 k shares | 0.41 | Common equity | Long | Germany |
ICON PLC
|
281.74 k | 1.08 k shares | 0.41 | Common equity | Long | Ireland |
Dassault Systemes SE
|
280.70 k | 5.42 k shares | 0.41 | Common equity | Long | France |
Enel SpA
|
273.77 k | 40.12 k shares | 0.40 | Common equity | Long | Italy |
Capgemini SE
|
273.23 k | 1.23 k shares | 0.40 | Common equity | Long | France |
Vonovia SE
|
272.86 k | 8.76 k shares | 0.40 | Common equity | Long | Germany |
Toyota Motor Corp
|
271.56 k | 13.60 k shares | 0.39 | Common equity | Long | Japan |
Rio Tinto PLC
|
263.73 k | 3.81 k shares | 0.38 | Common equity | Long | UK |
AIA Group Ltd
|
263.51 k | 33.60 k shares | 0.38 | Common equity | Long | Hong Kong |
Essity AB
|
261.56 k | 11.14 k shares | 0.38 | Common equity | Long | Sweden |
Koninklijke Ahold Delhaize NV
|
260.17 k | 9.25 k shares | 0.38 | Common equity | Long | Netherlands |
Danske Bank A/S
|
257.56 k | 9.59 k shares | 0.37 | Common equity | Long | Denmark |
BASF SE
|
253.22 k | 5.30 k shares | 0.37 | Common equity | Long | Germany |
Wilmar International Ltd
|
252.21 k | 103.00 k shares | 0.37 | Common equity | Long | Singapore |
Banco Santander SA
|
248.35 k | 61.79 k shares | 0.36 | Common equity | Long | Spain |
Wolters Kluwer NV
|
247.96 k | 1.68 k shares | 0.36 | Common equity | Long | Netherlands |
Orsted AS
|
244.51 k | 4.34 k shares | 0.36 | Common equity | Long | Denmark |
Flex Ltd
|
231.63 k | 9.76 k shares | 0.34 | Common equity | Long | Singapore |
Logitech International SA
|
229.03 k | 2.73 k shares | 0.33 | Common equity | Long | Switzerland |
Sage Group PLC/The
|
228.51 k | 15.35 k shares | 0.33 | Common equity | Long | UK |
Ferrari NV
|
228.07 k | 654.00 shares | 0.33 | Common equity | Long | Netherlands |
Infrastrutture Wireless Italiane SpA
|
226.42 k | 18.73 k shares | 0.33 | Common equity | Long | Italy |
Nippon Telegraph & Telephone Corp
|
226.16 k | 180.10 k shares | 0.33 | Common equity | Long | Japan |
AXA SA
|
224.99 k | 6.70 k shares | 0.33 | Common equity | Long | France |
Glencore PLC
|
223.62 k | 42.27 k shares | 0.32 | Common equity | Long | Jersey |
BNP Paribas SA
|
223.59 k | 3.33 k shares | 0.32 | Common equity | Long | France |
Koninklijke KPN NV
|
222.73 k | 65.48 k shares | 0.32 | Common equity | Long | Netherlands |
ABB Ltd
|
222.73 k | 5.26 k shares | 0.32 | Common equity | Long | Switzerland |
Recordati Industria Chimica e Farmaceutica SpA
|
222.38 k | 4.03 k shares | 0.32 | Common equity | Long | Italy |
Bank of Ireland Group PLC
|
221.38 k | 24.07 k shares | 0.32 | Common equity | Long | Ireland |
CK Hutchison Holdings Ltd
|
219.50 k | 42.50 k shares | 0.32 | Common equity | Long | Cayman Islands |
Spotify Technology SA
|
219.44 k | 1.02 k shares | 0.32 | Common equity | Long | Luxembourg |
Swisscom AG
|
218.97 k | 366.00 shares | 0.32 | Common equity | Long | Switzerland |
Sembcorp Industries Ltd
|
215.05 k | 51.10 k shares | 0.31 | Common equity | Long | Singapore |
Telstra Group Ltd
|
213.66 k | 81.01 k shares | 0.31 | Common equity | Long | Australia |
DBS Group Holdings Ltd
|
213.17 k | 9.00 k shares | 0.31 | Common equity | Long | Singapore |
KDDI Corp
|
212.06 k | 6.40 k shares | 0.31 | Common equity | Long | Japan |
Universal Music Group NV
|
211.30 k | 7.17 k shares | 0.31 | Common equity | Long | Netherlands |
Kerry Group PLC
|
210.09 k | 2.36 k shares | 0.31 | Common equity | Long | Ireland |
Compass Group PLC
|
205.83 k | 7.47 k shares | 0.30 | Common equity | Long | UK |
HKT Trust & HKT Ltd
|
203.01 k | 169.00 k shares | 0.29 | Common equity | Long | Cayman Islands |
DSM BV
|
200.13 k | 1.93 k shares | 0.29 | Common equity | Long | Netherlands |
Unilever PLC
|
199.75 k | 4.11 k shares | 0.29 | Common equity | Long | UK |
Transurban Group
|
198.61 k | 22.61 k shares | 0.29 | Common equity | Long | Australia |
Danone SA
|
198.54 k | 2.98 k shares | 0.29 | Common equity | Long | France |
Mercedes-Benz Group AG
|
197.41 k | 2.92 k shares | 0.29 | Common equity | Long | Germany |
SoftBank Corp
|
192.64 k | 14.50 k shares | 0.28 | Common equity | Long | Japan |
HSBC Holdings PLC
|
191.58 k | 24.54 k shares | 0.28 | Common equity | Long | UK |
Origin Energy Ltd
|
189.96 k | 34.04 k shares | 0.28 | Common equity | Long | Australia |
Aena SME SA
|
188.23 k | 1.06 k shares | 0.27 | Common equity | Long | Spain |
Severn Trent PLC
|
185.72 k | 5.65 k shares | 0.27 | Common equity | Long | UK |
CAR Group Ltd
|
185.38 k | 8.63 k shares | 0.27 | Common equity | Long | Australia |
Henkel AG & Co KGaA
|
184.72 k | 2.70 k shares | 0.27 | Common equity | Long | Germany |
Cellnex Telecom SA
|
184.65 k | 4.80 k shares | 0.27 | Common equity | Long | Spain |
Genting Singapore Ltd
|
183.77 k | 244.70 k shares | 0.27 | Common equity | Long | Singapore |
CLP Holdings Ltd
|
182.93 k | 23.00 k shares | 0.27 | Common equity | Long | Hong Kong |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 181.84 k | 181.84 k shares | 0.26 | Short-term investment vehicle | Long | USA |
Equinor ASA
|
179.31 k | 6.27 k shares | 0.26 | Common equity | Long | Norway |
Keyence Corp
|
178.96 k | 400.00 shares | 0.26 | Common equity | Long | Japan |
Power Assets Holdings Ltd
|
175.66 k | 30.00 k shares | 0.26 | Common equity | Long | Hong Kong |
Telefonica SA
|
174.96 k | 43.00 k shares | 0.25 | Common equity | Long | Spain |
United Overseas Bank Ltd
|
172.84 k | 8.20 k shares | 0.25 | Common equity | Long | Singapore |
Nordea Bank Abp
|
171.60 k | 13.92 k shares | 0.25 | Common equity | Long | Finland |
Swiss Prime Site AG
|
169.05 k | 1.67 k shares | 0.25 | Common equity | Long | Switzerland |
TEVA Teva- Pharmaceutical Industries Ltd. | 167.37 k | 13.83 k shares | 0.24 | Common equity | Long | Israel |
DCC PLC
|
167.06 k | 2.30 k shares | 0.24 | Common equity | Long | Ireland |
Brambles Ltd
|
166.11 k | 17.42 k shares | 0.24 | Common equity | Long | Australia |
RELX PLC
|
165.63 k | 4.01 k shares | 0.24 | Common equity | Long | UK |
Merlin Properties Socimi SA
|
162.86 k | 15.99 k shares | 0.24 | Common equity | Long | Spain |
Disco Corp
|
161.90 k | 600.00 shares | 0.24 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
161.67 k | 5.40 k shares | 0.23 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
160.94 k | 5.71 k shares | 0.23 | Common equity | Long | Denmark |
LEG Immobilien SE
|
160.90 k | 1.94 k shares | 0.23 | Common equity | Long | Germany |
Ackermans & van Haaren NV
|
158.51 k | 948.00 shares | 0.23 | Common equity | Long | Belgium |
SE Sea Ltd | 157.79 k | 4.14 k shares | 0.23 | Common equity | Long | Cayman Islands |
Kuehne + Nagel International AG
|
157.24 k | 464.00 shares | 0.23 | Common equity | Long | Switzerland |
Informa PLC
|
155.46 k | 15.83 k shares | 0.23 | Common equity | Long | UK |
UniCredit SpA
|
155.42 k | 5.31 k shares | 0.23 | Common equity | Long | Italy |
Orion Oyj
|
154.78 k | 3.36 k shares | 0.22 | Common equity | Long | Finland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
153.68 k | 361.00 shares | 0.22 | Common equity | Long | Germany |
Evolution AB
|
152.84 k | 1.31 k shares | 0.22 | Common equity | Long | Sweden |
UCB SA
|
150.51 k | 1.60 k shares | 0.22 | Common equity | Long | Belgium |
Anheuser-Busch InBev SA/NV
|
149.63 k | 2.42 k shares | 0.22 | Common equity | Long | Belgium |
Rio Tinto Ltd
|
148.78 k | 1.73 k shares | 0.22 | Common equity | Long | Australia |
Santos Ltd
|
147.58 k | 29.20 k shares | 0.21 | Common equity | Long | Australia |
Takeda Pharmaceutical Co Ltd
|
146.95 k | 5.00 k shares | 0.21 | Common equity | Long | Japan |
Vinci SA
|
146.41 k | 1.16 k shares | 0.21 | Common equity | Long | France |
Symrise AG
|
145.78 k | 1.41 k shares | 0.21 | Common equity | Long | Germany |
Galaxy Entertainment Group Ltd
|
145.32 k | 28.00 k shares | 0.21 | Common equity | Long | Hong Kong |
Hexagon AB
|
144.74 k | 13.26 k shares | 0.21 | Common equity | Long | Sweden |
D'ieteren Group
|
144.44 k | 715.00 shares | 0.21 | Common equity | Long | Belgium |
Bayer AG
|
144.13 k | 4.63 k shares | 0.21 | Common equity | Long | Germany |
Davide Campari-Milano NV
|
143.00 k | 14.12 k shares | 0.21 | Common equity | Long | Netherlands |
Kesko Oyj
|
142.21 k | 7.28 k shares | 0.21 | Common equity | Long | Finland |
Vivendi SE
|
142.17 k | 12.62 k shares | 0.21 | Common equity | Long | France |
Coles Group Ltd
|
142.06 k | 13.69 k shares | 0.21 | Common equity | Long | Australia |
APA Group
|
141.28 k | 25.54 k shares | 0.21 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group Inc
|
140.44 k | 2.70 k shares | 0.20 | Common equity | Long | Japan |
Swiss Re AG
|
140.03 k | 1.22 k shares | 0.20 | Common equity | Long | Switzerland |
Fortum Oyj
|
139.82 k | 10.23 k shares | 0.20 | Common equity | Long | Finland |
Tryg A/S
|
139.32 k | 6.52 k shares | 0.20 | Common equity | Long | Denmark |
Rubis SCA
|
139.00 k | 5.50 k shares | 0.20 | Common equity | Long | France |
UPM-Kymmene Oyj
|
138.29 k | 3.80 k shares | 0.20 | Common equity | Long | Finland |
National Australia Bank Ltd
|
136.77 k | 6.49 k shares | 0.20 | Common equity | Long | Australia |
Kone Oyj
|
135.44 k | 2.74 k shares | 0.20 | Common equity | Long | Finland |
L'Oreal SA
|
134.47 k | 281.00 shares | 0.20 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
134.33 k | 1.29 k shares | 0.20 | Common equity | Long | Germany |
Stellantis NV
|
132.89 k | 6.03 k shares | 0.19 | Common equity | Long | Netherlands |
Telenor ASA
|
131.70 k | 11.89 k shares | 0.19 | Common equity | Long | Norway |
Suedzucker AG
|
131.60 k | 9.34 k shares | 0.19 | Common equity | Long | Germany |
Deutsche Boerse AG
|
131.23 k | 659.00 shares | 0.19 | Common equity | Long | Germany |
Lottery Corp Ltd/The
|
129.92 k | 39.58 k shares | 0.19 | Common equity | Long | Australia |
Grifols SA
|
129.47 k | 11.89 k shares | 0.19 | Common equity | Long | Spain |
Pernod Ricard SA
|
128.89 k | 786.00 shares | 0.19 | Common equity | Long | France |
Mitsui Fudosan Co Ltd
|
128.03 k | 5.10 k shares | 0.19 | Common equity | Long | Japan |
Galp Energia SGPS SA
|
127.68 k | 8.11 k shares | 0.19 | Common equity | Long | Portugal |
ENEOS Holdings Inc
|
126.00 k | 31.20 k shares | 0.18 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
125.90 k | 1.65 k shares | 0.18 | Common equity | Long | Australia |
Elisa Oyj
|
125.89 k | 2.76 k shares | 0.18 | Common equity | Long | Finland |
British American Tobacco PLC
|
125.81 k | 4.27 k shares | 0.18 | Common equity | Long | UK |
Vodafone Group PLC
|
125.48 k | 147.60 k shares | 0.18 | Common equity | Long | UK |
Airbus SE
|
124.24 k | 780.00 shares | 0.18 | Common equity | Long | Netherlands |
Swiss Life Holding AG
|
123.52 k | 172.00 shares | 0.18 | Common equity | Long | Switzerland |
Svenska Cellulosa AB SCA
|
123.18 k | 9.05 k shares | 0.18 | Common equity | Long | Sweden |
Computershare Ltd
|
122.82 k | 7.42 k shares | 0.18 | Common equity | Long | Australia |
Neste Oyj
|
122.73 k | 3.56 k shares | 0.18 | Common equity | Long | Finland |
Elia Group SA/NV
|
122.57 k | 1.02 k shares | 0.18 | Common equity | Long | Belgium |
Laboratorios Farmaceuticos Rovi SA
|
122.29 k | 1.77 k shares | 0.18 | Common equity | Long | Spain |
Westpac Banking Corp
|
120.56 k | 7.69 k shares | 0.18 | Common equity | Long | Australia |
DNB Bank ASA
|
120.31 k | 6.19 k shares | 0.17 | Common equity | Long | Norway |
Reckitt Benckiser Group PLC
|
116.77 k | 1.62 k shares | 0.17 | Common equity | Long | UK |
Altium Ltd
|
116.68 k | 3.63 k shares | 0.17 | Common equity | Long | Australia |
Gecina SA
|
116.35 k | 1.06 k shares | 0.17 | Common equity | Long | France |
Singapore Telecommunications Ltd
|
115.82 k | 64.90 k shares | 0.17 | Common equity | Long | Singapore |
Osaka Gas Co Ltd
|
115.81 k | 5.50 k shares | 0.17 | Common equity | Long | Japan |
Prysmian SpA
|
115.17 k | 2.62 k shares | 0.17 | Common equity | Long | Italy |
ICL Group Ltd
|
115.11 k | 25.31 k shares | 0.17 | Common equity | Long | Israel |
Nokia Oyj
|
113.11 k | 31.29 k shares | 0.16 | Common equity | Long | Finland |
Banco Comercial Portugues SA
|
112.82 k | 387.84 k shares | 0.16 | Common equity | Long | Portugal |
Clariant AG
|
112.08 k | 8.76 k shares | 0.16 | Common equity | Long | Switzerland |
Sun Hung Kai Properties Ltd
|
112.00 k | 12.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Klepierre SA
|
109.31 k | 4.22 k shares | 0.16 | Common equity | Long | France |
Next PLC
|
108.89 k | 1.02 k shares | 0.16 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB
|
108.62 k | 7.65 k shares | 0.16 | Common equity | Long | Sweden |
Japan Tobacco Inc
|
108.07 k | 4.10 k shares | 0.16 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
107.85 k | 4.74 k shares | 0.16 | Common equity | Long | Portugal |
Mowi ASA
|
107.03 k | 5.95 k shares | 0.16 | Common equity | Long | Norway |
Budweiser Brewing Co APAC Ltd
|
105.44 k | 66.90 k shares | 0.15 | Common equity | Long | Cayman Islands |
KBC Group NV
|
104.24 k | 1.60 k shares | 0.15 | Common equity | Long | Belgium |
Safran SA
|
103.81 k | 556.00 shares | 0.15 | Common equity | Long | France |
Aeon Co Ltd
|
102.76 k | 4.30 k shares | 0.15 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
102.73 k | 18.50 k shares | 0.15 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
102.25 k | 5.63 k shares | 0.15 | Common equity | Long | Japan |
NEXTDC Ltd
|
101.82 k | 11.25 k shares | 0.15 | Common equity | Long | Australia |
Volkswagen AG | 101.61 k | 790.00 shares | 0.15 | Preferred equity | Long | Germany |
Spark New Zealand Ltd
|
100.14 k | 30.87 k shares | 0.15 | Common equity | Long | New Zealand |
Bezeq The Israeli Telecommunication Corp Ltd
|
98.60 k | 74.54 k shares | 0.14 | Common equity | Long | Israel |
Swedbank AB
|
98.38 k | 4.83 k shares | 0.14 | Common equity | Long | Sweden |