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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SAP SE | — | 69,773 | $7.5M | $17.2M | 4.0% | |
| L OREAL | — | 40,756 | $15.5M | $14.4M | 3.4% | |
| HALMA PLC | — | 344,919 | $9.1M | $11.6M | 2.7% | |
| QIAGEN N.V. | — | 245,817 | $11.5M | $11.0M | 2.6% | |
| CAPGEMINI SE |
| — |
| 67,354 |
| $13.5M |
| $11.0M |
| 2.6% |
| INFINEON TECHNOLOGIES AG | — | 294,750 | $9.9M | $9.6M | 2.2% |
| AIA GROUP LTD | — | 1,327,800 | $10.8M | $9.5M | 2.2% |
| TENCENT HOLDINGS LTD | — | 176,400 | $9.1M | $9.4M | 2.2% |
| KONE OYJ B | — | 190,568 | $8.7M | $9.3M | 2.2% |
| ASTRAZENECA PLC | — | 71,000 | $9.0M | $9.3M | 2.2% |
| LVMH MOET HENNESSY LOUIS VUI | — | 13,940 | $8.2M | $9.2M | 2.1% |
| HALEON PLC | — | 1,940,727 | $8.0M | $9.2M | 2.1% |
| HEXAGON AB B SHS | — | 952,614 | $9.1M | $9.1M | 2.1% |
| ASML HOLDING NV | — | 12,864 | $9.2M | $9.0M | 2.1% |
| CONSTELLATION SOFTWARE INC | — | 2,908 | $3.0M | $9.0M | 2.1% |
| NORDEA BANK ABP | — | 822,588 | $9.5M | $9.0M | 2.1% |
| LEGRAND SA | — | 89,943 | $8.5M | $8.7M | 2.0% |
| DASSAULT SYSTEMES SE | — | 250,484 | $8.8M | $8.7M | 2.0% |
| TRYG A/S | — | 404,730 | $9.1M | $8.5M | 2.0% |
| TSINGTAO BREWERY CO LTD H | — | 1,150,000 | $7.6M | $8.4M | 2.0% |
| UNIVERSAL MUSIC GROUP NV | — | 318,247 | $7.2M | $8.1M | 1.9% |
| RIGHTMOVE PLC | — | 1,013,267 | $7.2M | $8.1M | 1.9% |
| SHELL PLC | — | 258,053 | $7.3M | $8.0M | 1.9% |
| SMC CORP | — | 20,600 | $10.1M | $8.0M | 1.9% |
| ANGLO AMERICAN PLC | — | 267,626 | $6.8M | $7.9M | 1.8% |
| SANOFI | — | 79,163 | $7.3M | $7.7M | 1.8% |
| SAFRAN SA | — | 34,682 | $3.8M | $7.6M | 1.8% |
| KEYENCE CORP | — | 18,600 | $7.2M | $7.6M | 1.8% |
| DAVIDE CAMPARI MILANO NV | — | 1,174,960 | $11.0M | $7.4M | 1.7% |
| DEUTSCHE BOERSE AG | — | 30,794 | $5.4M | $7.1M | 1.7% |
| KBC GROUP NV | — | 90,421 | $5.7M | $7.0M | 1.6% |
| ST JAMES S PLACE PLC | — | 626,496 | $4.1M | $6.8M | 1.6% |
| SONY GROUP CORP | — | 317,000 | $5.5M | $6.7M | 1.6% |
| PERNOD RICARD SA | — | 56,746 | $9.6M | $6.4M | 1.5% |
| AGNICO EAGLE MINES LTD | — | 81,000 | $5.5M | $6.3M | 1.5% |
| MERCK KGAA | — | 43,123 | $7.2M | $6.3M | 1.5% |
| LONDON STOCK EXCHANGE GROUP | — | 44,029 | $6.0M | $6.2M | 1.4% |
| TAIWAN SEMICONDUCTOR SP ADR | — | 31,386 | $2.3M | $6.2M | 1.4% |
| DSV A/S | — | 28,627 | $6.2M | $6.1M | 1.4% |
| ASSOCIATED BRITISH FOODS PLC | — | 237,836 | $6.3M | $6.1M | 1.4% |
| HISCOX LTD | — | 420,690 | $5.1M | $5.7M | 1.3% |
| EVOLUTION AB | — | 69,642 | $7.3M | $5.4M | 1.3% |
| NATWEST GROUP PLC | — | 1,035,137 | $3.3M | $5.2M | 1.2% |
| SAMSUNG ELECTRONICS CO LTD | — | 140,418 | $6.2M | $5.0M | 1.2% |
| RECKITT BENCKISER GROUP PLC | — | 82,544 | $6.4M | $5.0M | 1.2% |
| TOURMALINE OIL CORP | — | 107,891 | $5.7M | $5.0M | 1.2% |
| EXPERIAN PLC | — | 109,298 | $3.4M | $4.7M | 1.1% |
| ROCHE HOLDING AG GENUSSCHEIN | — | 16,761 | $4.8M | $4.7M | 1.1% |
| EPIROC AB A | — | 265,823 | $4.2M | $4.6M | 1.1% |
| ARISTOCRAT LEISURE LTD | — | 107,391 | $2.2M | $4.5M | 1.1% |
| DBS GROUP HOLDINGS LTD | — | 139,890 | $3.0M | $4.5M | 1.0% |
| STATE STR INSTL INVT TR | — | 999.999 | $4.5M | $4.5M | 1.0% |
| MONCLER SPA | — | 80,744 | $4.0M | $4.3M | 1.0% |
| NOVARTIS AG REG | — | 38,405 | $2.8M | $3.7M | 0.9% |
| ANTA SPORTS PRODUCTS LTD | — | 370,600 | $3.5M | $3.7M | 0.9% |
| RELX PLC | — | 74,931 | $1.8M | $3.4M | 0.8% |
| RELX PLC | — | 67,490 | $1.8M | $3.1M | 0.7% |
| DHL GROUP | — | 67,831 | $2.6M | $2.4M | 0.6% |
| GBP | — | 486,332.95 | $612K | $609K | 0.1% |
| EUR | — | 410,739.86 | $431K | $425K | <0.1% |
| SGD | — | 195,701.8 | $146K | $143K | <0.1% |
| JPY | — | 16,713,719 | $109K | $106K | <0.1% |
| CAD | — | 127,186.35 | $90K | $88K | <0.1% |
| DKK | — | 591,093.15 | $87K | $82K | <0.1% |
| SEK | — | 658,507.64 | $60K | $60K | <0.1% |
| CHF | — | 46,566.17 | $52K | $51K | <0.1% |
| HKD | — | 352,449.36 | $45K | $45K | <0.1% |
| AUD | — | 60,438.13 | $38K | $37K | <0.1% |
| KRW | — | 14,114 | $10 | $10 | <0.1% |
