| World / Multiple areas | 100.00% |
Update date: 2/21/2026
| State Street Navigator Securities Lending Governme | 7.80% |
| Alibaba Group Holding Ltd | 3.70% |
| JD.com Inc | 3.48% |
| Boeing Co/The | 3.08% |
| Strategy Inc | 2.45% |
| Lumentum Holdings Inc | 2.14% |
| Duke Energy Corp | 1.93% |
| Trip.com Group Ltd | 1.91% |
| DoorDash Inc | 1.90% |
| Sanrio Co Ltd | 1.81% |
Update date: 10/31/2025