Monday - Friday
9am to 6pm EST
Holdings
as of 12/7/2020
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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 |