This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SAP SE | Common Stock | 58,451 | $5.4M | $14.4M | 3.9% | |
| L OREAL | Other securities | 33,922 | $12.7M | $12.0M | 3.3% | |
| HALMA PLC | Common Stock | 287,104 | $7.6M | $9.6M | 2.6% | |
| QIAGEN N.V. | Other securities | 204,614 | $9.7M | $9.2M | 2.5% | |
| CAPGEMINI SE | Common Stock | 56,061 | $11.3M | $9.2M | 2.5% | |
| INFINEON TECHNOLOGIES AG | Common Stock | 245,345 | $8.1M | $8.0M | 2.2% | |
| AIA GROUP LTD | Common Stock | 1,105,200 | $8.6M | $7.9M | 2.2% | |
| TENCENT HOLDINGS LTD | Common Stock | 147,200 | $7.6M | $7.9M | 2.1% | |
| KONE OYJ B | Common Stock | 158,626 | $7.2M | $7.7M | 2.1% | |
| ASTRAZENECA PLC | Common Stock | 59,100 | $7.4M | $7.7M | 2.1% | |
| LVMH MOET HENNESSY LOUIS VUI | Other securities | 11,603 | $6.3M | $7.6M | 2.1% | |
| HALEON PLC | Common Stock | 1,615,428 | $6.7M | $7.6M | 2.1% | |
| HEXAGON AB B SHS | Common Stock | 793,406 | $7.4M | $7.6M | 2.1% | |
| ASML HOLDING NV | Common Stock | 10,734 | $7.7M | $7.5M | 2.0% | |
| CONSTELLATION SOFTWARE INC | Common Stock | 2,422 | $1.8M | $7.5M | 2.0% | |
| NORDEA BANK ABP | Other securities | 686,348 | $7.9M | $7.5M | 2.0% | |
| LEGRAND SA | Common Stock | 74,867 | $7.1M | $7.3M | 2.0% | |
| DASSAULT SYSTEMES SE | Common Stock | 208,622 | $7.3M | $7.2M | 2.0% | |
| TRYG A/S | Other securities | 336,891 | $7.6M | $7.1M | 1.9% | |
| TSINGTAO BREWERY CO LTD H | Common Stock | 958,000 | $6.3M | $7.0M | 1.9% | |
| UNIVERSAL MUSIC GROUP NV | Common Stock | 264,903 | $5.8M | $6.8M | 1.8% | |
| RIGHTMOVE PLC | Common Stock | 843,923 | $6.0M | $6.8M | 1.8% | |
| SHELL PLC | Common Stock | 214,799 | $6.0M | $6.7M | 1.8% | |
| SMC CORP | Common Stock | 17,100 | $8.4M | $6.6M | 1.8% | |
| ANGLO AMERICAN PLC | Common Stock | 222,767 | $5.6M | $6.6M | 1.8% | |
| SANOFI | Other securities | 65,894 | $5.6M | $6.4M | 1.7% | |
| SAFRAN SA | Common Stock | 28,869 | $2.6M | $6.3M | 1.7% | |
| KEYENCE CORP | Common Stock | 15,500 | $5.5M | $6.3M | 1.7% | |
| DAVIDE CAMPARI MILANO NV | Common Stock | 978,016 | $9.2M | $6.1M | 1.7% | |
| DEUTSCHE BOERSE AG | Common Stock | 25,633 | $4.4M | $5.9M | 1.6% | |
| KBC GROUP NV | Common Stock | 75,265 | $4.7M | $5.8M | 1.6% | |
| ST JAMES S PLACE PLC | Common Stock | 521,485 | $3.4M | $5.6M | 1.5% | |
| STATE STR INSTL INVT TR | Other securities | 999.999 | $5.6M | $5.6M | 1.5% | |
| SONY GROUP CORP | Common Stock | 264,600 | $4.6M | $5.6M | 1.5% | |
| PERNOD RICARD SA | Common Stock | 47,234 | $7.7M | $5.3M | 1.5% | |
| AGNICO EAGLE MINES LTD | Common Stock | 67,400 | $4.6M | $5.3M | 1.4% | |
| MERCK KGAA | Other securities | 35,895 | $6.0M | $5.2M | 1.4% | |
| LONDON STOCK EXCHANGE GROUP | Common Stock | 36,649 | $5.0M | $5.2M | 1.4% | |
| TAIWAN SEMICONDUCTOR SP ADR | Common Stock | 26,125 | $1.6M | $5.2M | 1.4% | |
| DSV A/S | Other securities | 23,828 | $5.2M | $5.1M | 1.4% | |
| ASSOCIATED BRITISH FOODS PLC | Common Stock | 197,970 | $5.3M | $5.0M | 1.4% | |
| HISCOX LTD | Common Stock | 350,176 | $4.2M | $4.7M | 1.3% | |
| EVOLUTION AB | Other securities | 57,969 | $6.1M | $4.5M | 1.2% | |
| NATWEST GROUP PLC | Common Stock | 861,631 | $2.7M | $4.3M | 1.2% | |
| SAMSUNG ELECTRONICS CO LTD | Common Stock | 116,881 | $4.9M | $4.2M | 1.1% | |
| RECKITT BENCKISER GROUP PLC | Common Stock | 68,708 | $4.4M | $4.2M | 1.1% | |
| TOURMALINE OIL CORP | Common Stock | 89,812 | $4.9M | $4.2M | 1.1% | |
| ROCHE HOLDING AG GENUSSCHEIN | Common Stock | 13,985 | $3.7M | $3.9M | 1.1% | |
| EXPERIAN PLC | Common Stock | 90,978 | $2.6M | $3.9M | 1.1% | |
| EPIROC AB A | Other securities | 221,267 | $3.3M | $3.9M | 1.1% |
