Monday - Friday
9am to 6pm EST
Holdings
as of 12/7/2020
Swipe to view table
| Security Name | ISIN |
|---|---|
| 3I GROUP PLC | GB00B1YW4409 |
| ABN AMRO BANK NV CVA | NL0011540547 |
| ADIDAS AG | DE000A1EWWW0 |
| ADMIRAL GROUP PLC | GB00B02J6398 |
| ADYEN NV | NL0012969182 |
| AENA SME SA | ES0105046009 |
| AEON CO LTD | JP3388200002 |
| AIA GROUP LTD | HK0000069689 |
| AIR LIQUIDE SA | FR0000120073 |
| AKZO NOBEL N.V. | NL0013267909 |
| AMADEUS IT GROUP SA | ES0109067019 |
| AMBU A/S B | DK0060946788 |
| APA GROUP | AU000000APA1 |
| ARCADIS NV | NL0006237562 |
| ASAHI INTECC CO LTD | JP3110650003 |
| ASAHI KASEI CORP | JP3111200006 |
| ASML HOLDING NV | NL0010273215 |
| ASSA ABLOY AB B | SE0007100581 |
| ASSICURAZIONI GENERALI | IT0000062072 |
| ASX LTD | AU000000ASX7 |
| ATLASSIAN CORP PLC CLASS A | GB00BZ09BD16 |
| AUTODESK INC | US0527691069 |
| AUTOLIV INC | US0528001094 |
| BANCO BILBAO VIZCAYA ARGENTA | ES0113211835 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 |
| BASIC FIT NV | NL0011872650 |
| BEIERSDORF AG | DE0005200000 |
| BERKELEY GROUP HOLDINGS/THE | GB00B02L3W35 |
| BIOMERIEUX | FR0013280286 |
| BNP PARIBAS | FR0000131104 |
| BRAMBLES LTD | AU000000BXB1 |
| BUNZL PLC | GB00B0744B38 |
| BURBERRY GROUP PLC | GB0031743007 |
| BYD CO LTD H | CNE100000296 |
| CAIXABANK SA | ES0140609019 |
| CAMPBELL SOUP CO | US1344291091 |
| CANON INC | JP3242800005 |
| CAPGEMINI SE | FR0000125338 |
| CARREFOUR SA | FR0000120172 |
| CD PROJEKT SA | PLOPTTC00011 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 |
| CHOCOLADEFABRIKEN LINDT PC | CH0010570767 |
| CHR HANSEN HOLDING A/S | DK0060227585 |
| CHURCH + DWIGHT CO INC | US1713401024 |
| CLOROX COMPANY | US1890541097 |
| COCHLEAR LTD | AU000000COH5 |
| COMPASS GROUP PLC | GB00BD6K4575 |
| CONTINENTAL AG | DE0005439004 |
| COPART INC | US2172041061 |
| CREDIT AGRICOLE SA | FR0000045072 |
| CREE INC | US2254471012 |
| CRH PLC | IE0001827041 |
| CSL LTD | AU000000CSL8 |
| DAIFUKU CO LTD | JP3497400006 |
| DAIICHI SANKYO CO LTD | JP3475350009 |
| DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 |
| DENSO CORP | JP3551500006 |
| DEUTSCHE BOERSE AG | DE0005810055 |
| DEUTSCHE POST AG REG | DE0005552004 |
| DEXUS | AU000000DXS1 |
| DIASORIN SPA | IT0003492391 |
| DNB ASA | NO0010031479 |
| DSV PANALPINA A/S | DK0060079531 |
| EDENRED | FR0010908533 |
| EIFFAGE | FR0000130452 |
| EISAI CO LTD | JP3160400002 |
| ELISA OYJ | FI0009007884 |
| EMS CHEMIE HOLDING AG REG | CH0016440353 |
| ENCAVIS AG | DE0006095003 |
| ENPHASE ENERGY INC | US29355A1079 |
| ERSTE GROUP BANK AG | AT0000652011 |
| ESSITY AKTIEBOLAG B | SE0009922164 |
| EURONEXT NV | NL0006294274 |
| FANUC CORP | JP3802400006 |
| FAST RETAILING CO LTD | JP3802300008 |
| FERGUSON PLC | JE00BJVNSS43 |
| FIRST SOLAR INC | US3364331070 |
| FIRSTRAND LTD | ZAE000066304 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 |
| FUJIFILM HOLDINGS CORP | JP3814000000 |
| GEBERIT AG REG | CH0030170408 |
| GECINA SA | FR0010040865 |
| GENERAL MILLS INC | US3703341046 |
| GENMAB A/S | DK0010272202 |
| GLAXOSMITHKLINE PLC | GB0009252882 |
| GN STORE NORD A/S | DK0010272632 |
| GPT GROUP | AU000000GPT8 |
| GRIFOLS SA | ES0171996087 |
| HALMA PLC | GB0004052071 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 |
| HENKEL AG + CO KGAA | DE0006048408 |
| HENNES + MAURITZ AB B SHS | SE0000106270 |
| HERMES INTERNATIONAL | FR0000052292 |
| HONG KONG EXCHANGES + CLEAR | HK0388045442 |
| HOYA CORP | JP3837800006 |
| IHS MARKIT LTD | BMG475671050 |
| INDUSTRIA DE DISENO TEXTIL | ES0148396007 |
| INFORMA PLC | GB00BMJ6DW54 |
| ING GROEP NV | NL0011821202 |
| INSURANCE AUSTRALIA GROUP | AU000000IAG3 |
| INTERTEK GROUP PLC | GB0031638363 |
| INTESA SANPAOLO | IT0000072618 |
| JAPAN REAL ESTATE INVESTMENT | JP3027680002 |
| JOHNSON MATTHEY PLC | GB00BZ4BQC70 |
| KAO CORP | JP3205800000 |
| KBC GROUP NV | BE0003565737 |
| KEIO CORP | JP3277800003 |
| KERING | FR0000121485 |
| KERRY GROUP PLC A | IE0004906560 |
| KESKO OYJ B SHS | FI0009000202 |
| KEYENCE CORP | JP3236200006 |
| KINGSPAN GROUP PLC | IE0004927939 |
| KINNEVIK AB B | SE0014684528 |
| KION GROUP AG | DE000KGX8881 |
| KNORR BREMSE AG | DE000KBX1006 |
| KOITO MANUFACTURING CO LTD | JP3284600008 |
| KONE OYJ B | FI0009013403 |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 |
| KONINKLIJKE DSM NV | NL0000009827 |
| KONINKLIJKE KPN NV | NL0000009082 |
| KONINKLIJKE PHILIPS NV | NL0000009538 |
| KROGER CO | US5010441013 |
| KUEHNE NAGEL INTL AG REG | CH0025238863 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 |
| KYOCERA CORP | JP3249600002 |
| L OREAL | FR0000120321 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 |
| LASERTEC CORP | JP3979200007 |
| LEG IMMOBILIEN AG | DE000LEG1110 |
| LEGAL + GENERAL GROUP PLC | GB0005603997 |
| LEGRAND SA | FR0010307819 |
| LINDE PLC | IE00BZ12WP82 |
| LIXIL CORP | JP3626800001 |
| LONDON STOCK EXCHANGE GROUP | GB00B0SWJX34 |
| LONZA GROUP AG REG | CH0013841017 |
| MAGELLAN FINANCIAL GROUP LTD | AU000000MFG4 |
| MAKITA CORP | JP3862400003 |
| MCCORMICK + CO NON VTG SHRS | US5797802064 |
| MERCK KGAA | DE0006599905 |
| MICHELIN (CGDE) | FR0000121261 |
| MIPS AB | SE0009216278 |
| MIRVAC GROUP | AU000000MGR9 |
| MITSUBISHI ESTATE CO LTD | JP3899600005 |
| MITSUI FUDOSAN CO LTD | JP3893200000 |
| MONDI PLC | GB00B1CRLC47 |
| MS+AD INSURANCE GROUP HOLDIN | JP3890310000 |
| MUENCHENER RUECKVER AG REG | DE0008430026 |
| MURATA MANUFACTURING CO LTD | JP3914400001 |
| NATIONAL GRID PLC | GB00BDR05C01 |
| NEL ASA | NO0010081235 |
| NEXT PLC | GB0032089863 |
| NIBE INDUSTRIER AB B SHS | SE0008321293 |
| NIDEC CORP | JP3734800000 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 |
| NIPPON PROLOGIS REIT INC | JP3047550003 |
| NIPPON TELEGRAPH + TELEPHONE | JP3735400008 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 |
| NITTO DENKO CORP | JP3684000007 |
| NOMURA HOLDINGS INC | JP3762600009 |
| NORDEA BANK ABP | FI4000297767 |
| NORDEX SE | DE000A0D6554 |
| NOVO NORDISK A/S B | DK0060534915 |
| NOVOZYMES A/S B SHARES | DK0060336014 |
| NTT DATA CORP | JP3165700000 |
| NUCOR CORP | US6703461052 |
| NXP SEMICONDUCTORS NV | NL0009538784 |
| OBIC CO LTD | JP3173400007 |
| OCADO GROUP PLC | GB00B3MBS747 |
| ODAKYU ELECTRIC RAILWAY CO | JP3196000008 |
| OISIX RA DAICHI INC | JP3174190003 |
| OMRON CORP | JP3197800000 |
| ONO PHARMACEUTICAL CO LTD | JP3197600004 |
| ORANGE | FR0000133308 |
| ORIENTAL LAND CO LTD | JP3198900007 |
| ORIX CORP | JP3200450009 |
| ORKLA ASA | NO0003733800 |
| ORSTED A/S | DK0060094928 |
| OTP BANK PLC | HU0000061726 |
| PANASONIC CORP | JP3866800000 |
| PENNON GROUP PLC | GB00B18V8630 |
| PENTAIR PLC | IE00BLS09M33 |
| PRUDENTIAL PLC | GB0007099541 |
| PUMA SE | DE0006969603 |
| QIAGEN N.V. | NL0012169213 |
| RAKUTEN INC | JP3967200001 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 |
| RED ELECTRICA CORPORACION SA | ES0173093024 |
| RELX PLC | GB00B2B0DG97 |
| ROHM CO LTD | JP3982800009 |
| SAINSBURY (J) PLC | GB00B019KW72 |
| SAMPO OYJ A SHS | FI0009003305 |
| SANOFI | FR0000120578 |
| SANTEN PHARMACEUTICAL CO LTD | JP3336000009 |
| SARTORIUS AG VORZUG | DE0007165631 |
| SARTORIUS STEDIM BIOTECH | FR0013154002 |
| SCHNEIDER ELECTRIC SE | FR0000121972 |
| SCHRODERS PLC | GB0002405495 |
| SEGRO PLC | GB00B5ZN1N88 |
| SEKISUI HOUSE LTD | JP3420600003 |
| SHIMANO INC | JP3358000002 |
| SHIONOGI + CO LTD | JP3347200002 |
| SHISEIDO CO LTD | JP3351600006 |
| SIEMENS AG REG | DE0007236101 |
| SIEMENS GAMESA RENEWABLE ENE | ES0143416115 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 |
| SIKA AG REG | CH0418792922 |
| SKF AB B SHARES | SE0000108227 |
| SMC CORP | JP3162600005 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 |
| SOFTBANK GROUP CORP | JP3436100006 |
| SONY CORP | JP3435000009 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 |
| SQUARE INC A | US8522341036 |
| SSE PLC | GB0007908733 |
| STANDARD CHARTERED PLC | GB0004082847 |
| STANDARD LIFE ABERDEEN PLC | GB00BF8Q6K64 |
| STMICROELECTRONICS NV | NL0000226223 |
| STOCKLAND | AU000000SGP0 |
| SUMITOMO REALTY + DEVELOPMEN | JP3409000001 |
| SUNOPTA INC | CA8676EP1086 |
| SVENSKA CELLULOSA AB SCA B | SE0000112724 |
| SVENSKA HANDELSBANKEN A SHS | SE0007100599 |
| SWECO AB B SHS | SE0014960373 |
| SWISS RE AG | CH0126881561 |
| SWISSCOM AG REG | CH0008742519 |
| SYMRISE AG | DE000SYM9999 |
| SYSMEX CORP | JP3351100007 |
| TAYLOR WIMPEY PLC | GB0008782301 |
| TDK CORP | JP3538800008 |
| TECHTRONIC INDUSTRIES CO LTD | HK0669013440 |
| TELEFONICA SA | ES0178430E18 |
| TEMENOS AG REG | CH0012453913 |
| TERNA SPA | IT0003242622 |
| TERUMO CORP | JP3546800008 |
| TESLA INC | US88160R1014 |
| TOBU RAILWAY CO LTD | JP3597800006 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 |
| TOKYU CORP | JP3574200006 |
| TORAY INDUSTRIES INC | JP3621000003 |
| TOTO LTD | JP3596200000 |
| TOYOTA MOTOR CORP | JP3633400001 |
| TRANSURBAN GROUP | AU000000TCL6 |
| UMICORE | BE0974320526 |
| UNIBAIL RODAMCO WESTFIELD | FR0013326246 |
| UNICHARM CORP | JP3951600000 |
| UNILEVER PLC | GB00B10RZP78 |
| VALEO SA | FR0013176526 |
| VEONEER INC | US92336X1090 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 |
| VONOVIA SE | DE000A1ML7J1 |
| WORLDLINE SA | FR0011981968 |
| XERO LTD | NZXROE0001S2 |
| YASKAWA ELECTRIC CORP | JP3932000007 |
| Z HOLDINGS CORP | JP3933800009 |
| ZALANDO SE | DE000ZAL1111 |
| ZOOM VIDEO COMMUNICATIONS A | US98980L1017 |
| ZURICH INSURANCE GROUP AG | CH0011075394 |
