Fund profile
Tickers
DOL
Fund manager
Total assets
$548.93 mm
Liabilities
$13.36 mm
Net assets
$535.58 mm
Number of holdings
276.00
DOL stock data
Top 200 of 276 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 13.14 mm | 13.14 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
Nestle SA
|
12.95 mm | 111.75 k shares | 2.42 | Common equity | Long | Switzerland |
Novartis AG
|
12.15 mm | 120.54 k shares | 2.27 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
11.40 mm | 1.41 mm shares | 2.13 | Common equity | Long | UK |
TotalEnergies SE
|
11.31 mm | 166.27 k shares | 2.11 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
8.85 mm | 79.47 k shares | 1.65 | Common equity | Long | Germany |
Stellantis NV
|
8.12 mm | 347.66 k shares | 1.52 | Common equity | Long | Netherlands |
Shell PLC
|
7.52 mm | 229.54 k shares | 1.40 | Common equity | Long | UK |
Siemens AG
|
7.27 mm | 38.74 k shares | 1.36 | Common equity | Long | Germany |
Enel SpA
|
7.15 mm | 961.89 k shares | 1.34 | Common equity | Long | Italy |
LVMH Moet Hennessy Louis Vuitton SE
|
7.06 mm | 8.71 k shares | 1.32 | Common equity | Long | France |
Toyota Motor Corp
|
7.00 mm | 380.87 k shares | 1.31 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
6.95 mm | 159.65 k shares | 1.30 | Common equity | Long | Spain |
AstraZeneca PLC
|
6.90 mm | 51.08 k shares | 1.29 | Common equity | Long | UK |
Unilever PLC
|
6.62 mm | 136.59 k shares | 1.24 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
6.51 mm | 94.19 k shares | 1.22 | Common equity | Long | Germany |
Allianz SE
|
6.49 mm | 24.29 k shares | 1.21 | Common equity | Long | Germany |
Roche Holding AG
|
6.47 mm | 22.26 k shares | 1.21 | Common equity | Long | Switzerland |
British American Tobacco PLC
|
6.44 mm | 220.20 k shares | 1.20 | Common equity | Long | UK |
Deutsche Telekom AG
|
5.77 mm | 240.16 k shares | 1.08 | Common equity | Long | Germany |
L'Oreal SA
|
5.75 mm | 11.55 k shares | 1.07 | Common equity | Long | France |
Iberdrola SA
|
5.57 mm | 424.51 k shares | 1.04 | Common equity | Long | Spain |
Rio Tinto PLC
|
5.31 mm | 71.34 k shares | 0.99 | Common equity | Long | UK |
Novo Nordisk A/S
|
5.29 mm | 51.09 k shares | 0.99 | Common equity | Long | Denmark |
AXA SA
|
5.25 mm | 161.23 k shares | 0.98 | Common equity | Long | France |
Sanofi SA
|
5.00 mm | 50.43 k shares | 0.93 | Common equity | Long | France |
Zurich Insurance Group AG
|
4.90 mm | 9.38 k shares | 0.91 | Common equity | Long | Switzerland |
Commonwealth Bank of Australia
|
4.83 mm | 63.36 k shares | 0.90 | Common equity | Long | Australia |
BNP Paribas SA
|
4.43 mm | 64.09 k shares | 0.83 | Common equity | Long | France |
GSK PLC
|
4.37 mm | 236.54 k shares | 0.82 | Common equity | Long | UK |
BP PLC
|
4.31 mm | 725.73 k shares | 0.81 | Common equity | Long | UK |
National Grid PLC
|
4.20 mm | 311.18 k shares | 0.78 | Common equity | Long | UK |
Nordea Bank Abp
|
4.16 mm | 336.09 k shares | 0.78 | Common equity | Long | Finland |
Vinci SA
|
4.12 mm | 32.83 k shares | 0.77 | Common equity | Long | France |
Japan Tobacco Inc
|
4.03 mm | 155.81 k shares | 0.75 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
3.94 mm | 433.29 k shares | 0.74 | Common equity | Long | Spain |
DBS Group Holdings Ltd
|
3.91 mm | 154.43 k shares | 0.73 | Common equity | Long | Singapore |
ING Groep NV
|
3.91 mm | 261.54 k shares | 0.73 | Common equity | Long | Netherlands |
Woodside Energy Group Ltd
|
3.90 mm | 183.94 k shares | 0.73 | Common equity | Long | Australia |
Mitsubishi UFJ Financial Group Inc
|
3.90 mm | 453.40 k shares | 0.73 | Common equity | Long | Japan |
Schneider Electric SE
|
3.62 mm | 18.05 k shares | 0.68 | Common equity | Long | France |
Kuehne + Nagel International AG
|
3.37 mm | 9.80 k shares | 0.63 | Common equity | Long | Switzerland |
Oversea-Chinese Banking Corp Ltd
|
3.36 mm | 340.51 k shares | 0.63 | Common equity | Long | Singapore |
ABB Ltd
|
3.34 mm | 75.28 k shares | 0.62 | Common equity | Long | Switzerland |
Eni SpA
|
3.22 mm | 189.75 k shares | 0.60 | Common equity | Long | Italy |
Credit Agricole SA
|
3.17 mm | 223.05 k shares | 0.59 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
3.13 mm | 2.56 mm shares | 0.58 | Common equity | Long | Japan |
ASML Holding NV
|
3.12 mm | 4.14 k shares | 0.58 | Common equity | Long | Netherlands |
Mitsubishi Corp
|
2.97 mm | 185.72 k shares | 0.55 | Common equity | Long | Japan |
Equinor ASA
|
2.95 mm | 93.13 k shares | 0.55 | Common equity | Long | Norway |
SAP SE
|
2.95 mm | 19.13 k shares | 0.55 | Common equity | Long | Germany |
Westpac Banking Corp
|
2.93 mm | 187.68 k shares | 0.55 | Common equity | Long | Australia |
UBS Group AG
|
2.93 mm | 94.53 k shares | 0.55 | Common equity | Long | Switzerland |
Deutsche Post AG
|
2.92 mm | 58.94 k shares | 0.55 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
2.88 mm | 986.51 k shares | 0.54 | Common equity | Long | Italy |
Shin-Etsu Chemical Co Ltd
|
2.85 mm | 68.00 k shares | 0.53 | Common equity | Long | Japan |
SoftBank Corp
|
2.82 mm | 225.70 k shares | 0.53 | Common equity | Long | Japan |
Holcim AG
|
2.80 mm | 35.67 k shares | 0.52 | Common equity | Long | Switzerland |
Endesa SA
|
2.68 mm | 131.44 k shares | 0.50 | Common equity | Long | Spain |
Air Liquide SA
|
2.65 mm | 13.64 k shares | 0.50 | Common equity | Long | France |
DNB Bank ASA
|
2.64 mm | 124.08 k shares | 0.49 | Common equity | Long | Norway |
United Overseas Bank Ltd
|
2.52 mm | 116.99 k shares | 0.47 | Common equity | Long | Singapore |
Wesfarmers Ltd
|
2.46 mm | 63.13 k shares | 0.46 | Common equity | Long | Australia |
Reckitt Benckiser Group PLC
|
2.46 mm | 35.54 k shares | 0.46 | Common equity | Long | UK |
Vodafone Group PLC
|
2.45 mm | 2.80 mm shares | 0.46 | Common equity | Long | UK |
Swiss Re AG
|
2.44 mm | 21.72 k shares | 0.46 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
2.44 mm | 116.24 k shares | 0.45 | Common equity | Long | Australia |
ANZ Group Holdings Ltd
|
2.42 mm | 136.86 k shares | 0.45 | Common equity | Long | Australia |
Assicurazioni Generali SpA
|
2.41 mm | 114.12 k shares | 0.45 | Common equity | Long | Italy |
KDDI Corp
|
2.34 mm | 73.58 k shares | 0.44 | Common equity | Long | Japan |
Hermes International SCA
|
2.32 mm | 1.10 k shares | 0.43 | Common equity | Long | France |
E.ON SE
|
2.23 mm | 166.38 k shares | 0.42 | Common equity | Long | Germany |
Danone SA
|
2.21 mm | 34.13 k shares | 0.41 | Common equity | Long | France |
SSE PLC
|
2.19 mm | 92.37 k shares | 0.41 | Common equity | Long | UK |
Volvo AB
|
2.18 mm | 84.12 k shares | 0.41 | Common equity | Long | Sweden |
RELX PLC
|
2.15 mm | 54.17 k shares | 0.40 | Common equity | Long | UK |
Naturgy Energy Group SA
|
2.10 mm | 70.50 k shares | 0.39 | Common equity | Long | Spain |
Lloyds Banking Group PLC
|
2.09 mm | 3.44 mm shares | 0.39 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.02 mm | 4.87 k shares | 0.38 | Common equity | Long | Germany |
Bayer AG
|
2.02 mm | 54.27 k shares | 0.38 | Common equity | Long | Germany |
Diageo PLC
|
2.02 mm | 55.36 k shares | 0.38 | Common equity | Long | UK |
Rio Tinto Ltd
|
1.99 mm | 21.49 k shares | 0.37 | Common equity | Long | Australia |
Roche Holding AG
|
1.95 mm | 6.28 k shares | 0.36 | Common equity | Long | Switzerland |
Skandinaviska Enskilda Banken AB
|
1.94 mm | 140.87 k shares | 0.36 | Common equity | Long | Sweden |
Sumitomo Mitsui Financial Group Inc
|
1.92 mm | 39.29 k shares | 0.36 | Common equity | Long | Japan |
Telstra Group Ltd
|
1.92 mm | 709.24 k shares | 0.36 | Common equity | Long | Australia |
Mizuho Financial Group Inc
|
1.90 mm | 111.21 k shares | 0.36 | Common equity | Long | Japan |
ITOCHU Corp
|
1.89 mm | 46.10 k shares | 0.35 | Common equity | Long | Japan |
Swisscom AG
|
1.88 mm | 3.12 k shares | 0.35 | Common equity | Long | Switzerland |
Tokyo Electron Ltd
|
1.87 mm | 10.45 k shares | 0.35 | Common equity | Long | Japan |
Nintendo Co Ltd
|
1.86 mm | 35.60 k shares | 0.35 | Common equity | Long | Japan |
Kering SA
|
1.85 mm | 4.20 k shares | 0.35 | Common equity | Long | France |
Orange SA
|
1.85 mm | 162.62 k shares | 0.35 | Common equity | Long | France |
Singapore Telecommunications Ltd
|
1.84 mm | 983.80 k shares | 0.34 | Common equity | Long | Singapore |
Telefonica SA
|
1.79 mm | 458.83 k shares | 0.33 | Common equity | Long | Spain |
NatWest Group PLC
|
1.77 mm | 632.07 k shares | 0.33 | Common equity | Long | UK |
Imperial Brands PLC
|
1.75 mm | 75.97 k shares | 0.33 | Common equity | Long | UK |
AIA Group Ltd
|
1.72 mm | 197.80 k shares | 0.32 | Common equity | Long | Hong Kong |
UniCredit SpA
|
1.70 mm | 62.79 k shares | 0.32 | Common equity | Long | Italy |
EssilorLuxottica SA
|
1.70 mm | 8.45 k shares | 0.32 | Common equity | Long | France |
KBC Group NV
|
1.69 mm | 26.12 k shares | 0.32 | Common equity | Long | Belgium |
Banco Santander SA
|
1.68 mm | 401.29 k shares | 0.31 | Common equity | Long | Spain |
BAE Systems PLC
|
1.67 mm | 117.91 k shares | 0.31 | Common equity | Long | UK |
Hitachi Ltd
|
1.67 mm | 23.10 k shares | 0.31 | Common equity | Long | Japan |
Sumitomo Corp
|
1.65 mm | 75.51 k shares | 0.31 | Common equity | Long | Japan |
CRH PLC
|
1.64 mm | 23.78 k shares | 0.31 | Common equity | Long | Ireland |
Nippon Steel Corp
|
1.64 mm | 71.40 k shares | 0.31 | Common equity | Long | Japan |
Airbus SE
|
1.63 mm | 10.59 k shares | 0.31 | Common equity | Long | Netherlands |
Honda Motor Co Ltd
|
1.62 mm | 155.80 k shares | 0.30 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
1.62 mm | 45.11 k shares | 0.30 | Common equity | Long | France |
Komatsu Ltd
|
1.61 mm | 61.47 k shares | 0.30 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
1.58 mm | 11.48 k shares | 0.29 | Common equity | Long | Switzerland |
Anheuser-Busch InBev SA/NV
|
1.56 mm | 24.20 k shares | 0.29 | Common equity | Long | Belgium |
Macquarie Group Ltd
|
1.55 mm | 12.34 k shares | 0.29 | Common equity | Long | Australia |
Sun Hung Kai Properties Ltd
|
1.54 mm | 141.94 k shares | 0.29 | Common equity | Long | Hong Kong |
Transurban Group
|
1.53 mm | 163.85 k shares | 0.29 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
1.52 mm | 52.83 k shares | 0.28 | Common equity | Long | Netherlands |
Tesco PLC
|
1.51 mm | 408.28 k shares | 0.28 | Common equity | Long | UK |
CSL Ltd
|
1.51 mm | 7.73 k shares | 0.28 | Common equity | Long | Australia |
Bridgestone Corp
|
1.49 mm | 35.96 k shares | 0.28 | Common equity | Long | Japan |
Marubeni Corp
|
1.47 mm | 93.00 k shares | 0.27 | Common equity | Long | Japan |
Barclays PLC
|
1.44 mm | 736.37 k shares | 0.27 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
1.44 mm | 50.20 k shares | 0.27 | Common equity | Long | Japan |
CaixaBank SA
|
1.44 mm | 349.73 k shares | 0.27 | Common equity | Long | Spain |
Denso Corp
|
1.44 mm | 95.30 k shares | 0.27 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
1.43 mm | 160.40 k shares | 0.27 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
1.41 mm | 56.30 k shares | 0.26 | Common equity | Long | Japan |
Veolia Environnement SA
|
1.41 mm | 44.64 k shares | 0.26 | Common equity | Long | France |
Swedbank AB
|
1.40 mm | 69.50 k shares | 0.26 | Common equity | Long | Sweden |
Cie de Saint-Gobain SA
|
1.40 mm | 19.01 k shares | 0.26 | Common equity | Long | France |
Publicis Groupe SA
|
1.39 mm | 14.95 k shares | 0.26 | Common equity | Long | France |
Aena SME SA
|
1.35 mm | 7.46 k shares | 0.25 | Common equity | Long | Spain |
BOC Hong Kong Holdings Ltd
|
1.34 mm | 492.13 k shares | 0.25 | Common equity | Long | Hong Kong |
Aker BP ASA
|
1.33 mm | 45.62 k shares | 0.25 | Common equity | Long | Norway |
Siemens Healthineers AG
|
1.32 mm | 22.72 k shares | 0.25 | Common equity | Long | Germany |
Daimler Truck Holding AG
|
1.31 mm | 34.85 k shares | 0.24 | Common equity | Long | Germany |
Canon Inc
|
1.31 mm | 50.94 k shares | 0.24 | Common equity | Long | Japan |
Singapore Airlines Ltd
|
1.30 mm | 261.00 k shares | 0.24 | Common equity | Long | Singapore |
Heineken NV
|
1.27 mm | 12.54 k shares | 0.24 | Common equity | Long | Netherlands |
Compass Group PLC
|
1.26 mm | 46.11 k shares | 0.24 | Common equity | Long | UK |
Poste Italiane SpA
|
1.22 mm | 107.59 k shares | 0.23 | Common equity | Long | Italy |
Chugai Pharmaceutical Co Ltd
|
1.22 mm | 32.20 k shares | 0.23 | Common equity | Long | Japan |
Pernod Ricard SA
|
1.21 mm | 6.89 k shares | 0.23 | Common equity | Long | France |
Swiss Life Holding AG
|
1.21 mm | 1.75 k shares | 0.23 | Common equity | Long | Switzerland |
Partners Group Holding AG
|
1.17 mm | 811.00 shares | 0.22 | Common equity | Long | Switzerland |
Erste Group Bank AG
|
1.16 mm | 28.55 k shares | 0.22 | Common equity | Long | Austria |
Hang Seng Bank Ltd
|
1.12 mm | 96.32 k shares | 0.21 | Common equity | Long | Hong Kong |
CLP Holdings Ltd
|
1.12 mm | 136.00 k shares | 0.21 | Common equity | Long | Hong Kong |
Hong Kong Exchanges & Clearing Ltd
|
1.08 mm | 31.32 k shares | 0.20 | Common equity | Long | Hong Kong |
Universal Music Group NV
|
1.07 mm | 37.50 k shares | 0.20 | Common equity | Long | Netherlands |
Societe Generale SA
|
1.06 mm | 39.90 k shares | 0.20 | Common equity | Long | France |
H & M Hennes & Mauritz AB
|
1.05 mm | 59.90 k shares | 0.20 | Common equity | Long | Sweden |
Svenska Handelsbanken AB
|
1.05 mm | 96.23 k shares | 0.20 | Common equity | Long | Sweden |
BT Group PLC
|
1.03 mm | 655.84 k shares | 0.19 | Common equity | Long | UK |
Daiwa House Industry Co Ltd
|
1.03 mm | 33.90 k shares | 0.19 | Common equity | Long | Japan |
Hannover Rueck SE
|
1.02 mm | 4.26 k shares | 0.19 | Common equity | Long | Germany |
SGS SA
|
987.37 k | 11.46 k shares | 0.18 | Common equity | Long | Switzerland |
Safran SA
|
986.95 k | 5.60 k shares | 0.18 | Common equity | Long | France |
Woolworths Group Ltd
|
967.34 k | 38.11 k shares | 0.18 | Common equity | Long | Australia |
EDP - Energias de Portugal SA
|
964.19 k | 191.62 k shares | 0.18 | Common equity | Long | Portugal |
Vonovia SE
|
960.75 k | 30.47 k shares | 0.18 | Common equity | Long | Germany |
Legrand SA
|
959.44 k | 9.23 k shares | 0.18 | Common equity | Long | France |
Repsol SA
|
944.58 k | 63.58 k shares | 0.18 | Common equity | Long | Spain |
Kone Oyj
|
940.30 k | 18.85 k shares | 0.18 | Common equity | Long | Finland |
Heidelberg Materials AG
|
925.76 k | 10.35 k shares | 0.17 | Common equity | Long | Germany |
UPM-Kymmene Oyj
|
918.19 k | 24.40 k shares | 0.17 | Common equity | Long | Finland |
OMV AG
|
914.36 k | 20.81 k shares | 0.17 | Common equity | Long | Austria |
Telenor ASA
|
840.27 k | 73.19 k shares | 0.16 | Common equity | Long | Norway |
Seven & i Holdings Co Ltd
|
821.51 k | 20.70 k shares | 0.15 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
819.13 k | 13.90 k shares | 0.15 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
807.38 k | 38.03 k shares | 0.15 | Common equity | Long | Japan |
Atlas Copco AB
|
805.96 k | 46.80 k shares | 0.15 | Common equity | Long | Sweden |
Wolters Kluwer NV
|
805.95 k | 5.67 k shares | 0.15 | Common equity | Long | Netherlands |
Santos Ltd
|
804.68 k | 155.17 k shares | 0.15 | Common equity | Long | Australia |
Wilmar International Ltd
|
804.61 k | 297.30 k shares | 0.15 | Common equity | Long | Singapore |
Givaudan SA
|
803.06 k | 194.00 shares | 0.15 | Common equity | Long | Switzerland |
RWE AG
|
797.34 k | 17.53 k shares | 0.15 | Common equity | Long | Germany |
Terna - Rete Elettrica Nazionale
|
777.47 k | 93.17 k shares | 0.15 | Common equity | Long | Italy |
Astellas Pharma Inc
|
772.56 k | 64.60 k shares | 0.14 | Common equity | Long | Japan |
Sony Group Corp
|
770.47 k | 8.10 k shares | 0.14 | Common equity | Long | Japan |
Danske Bank A/S
|
765.62 k | 28.64 k shares | 0.14 | Common equity | Long | Denmark |
MS&AD Insurance Group Holdings Inc
|
763.17 k | 19.40 k shares | 0.14 | Common equity | Long | Japan |
Snam SpA
|
745.57 k | 144.99 k shares | 0.14 | Common equity | Long | Italy |
Capgemini SE
|
742.69 k | 3.56 k shares | 0.14 | Common equity | Long | France |
Antofagasta PLC
|
740.37 k | 34.58 k shares | 0.14 | Common equity | Long | UK |
MTR Corp Ltd
|
737.03 k | 189.94 k shares | 0.14 | Common equity | Long | Hong Kong |
Sika AG
|
734.29 k | 2.26 k shares | 0.14 | Common equity | Long | Switzerland |
Sandvik AB
|
727.67 k | 33.62 k shares | 0.14 | Common equity | Long | Sweden |
Amadeus IT Group SA
|
716.55 k | 10.00 k shares | 0.13 | Common equity | Long | Spain |
Deutsche Boerse AG
|
697.37 k | 3.39 k shares | 0.13 | Common equity | Long | Germany |
Thales SA
|
686.57 k | 4.64 k shares | 0.13 | Common equity | Long | France |
Infineon Technologies AG
|
679.91 k | 16.28 k shares | 0.13 | Common equity | Long | Germany |
Talanx AG
|
678.73 k | 9.50 k shares | 0.13 | Common equity | Long | Germany |
Fast Retailing Co Ltd
|
670.12 k | 2.70 k shares | 0.13 | Common equity | Long | Japan |
Ferrari NV
|
669.22 k | 1.99 k shares | 0.12 | Common equity | Long | Netherlands |
Sampo Oyj
|
668.14 k | 15.27 k shares | 0.12 | Common equity | Long | Finland |
Ferrovial SE
|
654.85 k | 17.95 k shares | 0.12 | Common equity | Long | Netherlands |
Geberit AG
|
654.50 k | 1.02 k shares | 0.12 | Common equity | Long | Switzerland |
Coloplast A/S
|
651.73 k | 5.70 k shares | 0.12 | Common equity | Long | Denmark |
Heineken Holding NV
|
650.95 k | 7.69 k shares | 0.12 | Common equity | Long | Netherlands |