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International Sustainability Core 1 Portfolio

Current holdings

Data for period
31 Jul 21
(Last reporting period)
Total assets
$3.44B
Liabilities
$221.18M
Net assets
$3.22B
Number of holdings
4.17K

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Oct 19 Jan 20 Apr 20 Jul 20 Oct 20 Jan 21 Apr 21 Jul 21
1&1 AG
2020 Bulkers Ltd
3i Group PLC
4imprint Group PLC
5N Plus Inc
77 Bank Ltd/The
7C Solarparken AG
888 Holdings PLC
A&A Material Corp
A&D Co Ltd
A2B Australia Ltd
AA PLC
Aalberts NV
Aareal Bank AG
ABB Ltd
ABC arbitrage
ABC-Mart Inc
Abcam PLC
ABG Sundal Collier Holding ASA
Abist Co Ltd
ABN AMRO Bank NV
Abrdn Plc
Absolute Software Corp
AcadeMedia AB
Acadian Timber Corp
Accell Group NV
Accent Group Ltd
Access Co Ltd
Acciona SA
Accordia Golf Trust
ACEA SpA
Acerinox SA
Aceso Life Science Group Ltd Aceso Life Science Group Ltd
Aceso Life Science Group Ltd Aceso Life Science Group Ltd
Achilles Corp
Acom Co Ltd
ACS Actividades de Construccion y Servicios SA
Actia Group
AcuityAds Holdings Inc
Ad-sol Nissin Corp
Adairs Ltd
Adapteo Oyj
Adastria Co Ltd
AddLife AB
AddNode Group AB
AddTech AB
Adecco Group AG
ADEKA Corp
Adesso SE
Adevinta ASA
Adgar Investment and Development Ltd
adidas AG
ADLER Group SA
ADLER Real Estate AG
Admiral Group PLC
ADO Group Ltd
ADVA Optical Networking SE
Advan Group Co Ltd
Advanced Media Inc
Advanced Medical Solutions Group PLC
Advantage Risk Management Co Ltd
Advantest Corp
Adventure Inc
Adways Inc
Adyen NV
Aecon Group Inc
Aedas Homes SA
Aeffe SpA
Aegon NV
AEM Holdings Ltd
Aena SME SA
Aeon Co Ltd
Aeon Credit Service Asia Co Ltd
Aeon Delight Co Ltd
Aeon Fantasy Co Ltd
AEON Financial Service Co Ltd
Aeon Hokkaido Corp
Aeria Inc
Aeroports de Paris
AF Gruppen ASA
AFC-HD AMS Life Science Co Ltd
Afcon Holdings Ltd
AFI Properties Ltd
Afren PLC
Africa Israel Residences Ltd
Africa Oil Corp
AFRY AB
AFT Pharmaceuticals Ltd
Afterpay Ltd
AG Barr PLC
Ag Growth International Inc
Agat Ejendomme A/S
Ageas SA/NV
AGF Management Ltd
AGFA-Gevaert NV
Agnico Eagle Mines Ltd
Agrana Beteiligungs AG
Agro-Kanesho Co Ltd
AGS Corp
Ahlstrom-Munksjo Oyj
Ahresty Corp
Ai Holdings Corp
AIA Group Ltd
AIB Group PLC
Aica Kogyo Co Ltd
Aichi Bank Ltd/The
Aichi Corp
Aichi Steel Corp
Aichi Tokei Denki Co Ltd
Aida Engineering Ltd
Aiful Corp
Aimia Inc
Ain Holdings Inc
Ainsworth Game Technology Ltd
Aiphone Co Ltd
Air Partner PLC
Air Water Inc
AirBoss of America Corp
Airbus SE
Airport City Ltd
Airport Facilities Co Ltd
Airtech Japan Ltd
Airtel Africa PLC
Aisan Industry Co Ltd
Aisin Corp
AIT Corp
AIXTRON SE
Aizawa Securities Co Ltd
AJ Bell PLC
Ajis Co Ltd
Akastor ASA
Akatsuki Corp
Akatsuki Inc
Akebono Brake Industry Co Ltd
Aker Carbon Capture AS
Aker Solutions ASA
Akita Bank Ltd/The
AKITA Drilling Ltd
Akka Technologies
Aktia Bank Oyj
AKVA Group ASA
AKWEL
Akzo Nobel NV
Alacer Gold Corp
Alamos Gold Inc
Alandsbanken Abp
Alantra Partners SA
Alaris Equity Partners Income
Albaad Massuot Yitzhak Ltd
Albis Co Ltd
Alcanna Inc
Alcon Inc
Alconix Corp
ALD SA
Aleafia Health Inc
Alerion Cleanpower SpA
Alexco Resource Corp
Alfa Financial Software Holdings PLC
Alfa Laval AB
Alfresa Holdings Corp
Algoma Central Corp
Algonquin Power & Utilities Corp
Alimak Group AB
Alimentation Couche-Tard Inc
Alinco Inc
ALK-Abello A/S
Alkane Resources Ltd
All for One Group SE
Alleanza Holdings Co Ltd
Allgeier SE
Alliance Pharma PLC
Allianz SE
Allied Architects Inc
Allied Properties HK Ltd
Allied Telesis Holdings KK
Allot Ltd
Allreal Holding AG
Alm Brand A/S
Alma Media Oyj
Almirall SA
Alony Hetz Properties & Investments Ltd
Alpen Co Ltd
Alpha Corp
Alpha Systems Inc
Alps Alpine Co Ltd
Alps Logistics Co Ltd
Alrov Properties and Lodgings Ltd
ALS Ltd
ALSO Holding AG
Alstom SA
AltaGas Ltd
Altamir
Altech Corp
Alten SA
Altia Oyj
ALTICE EUROPE NV
Altium Ltd
Altran Technologies SA
Altri SGPS SA
Altus Group Ltd/Canada
AMA Group Ltd
Amada Co Ltd
Amadeus Fire AG
Amadeus IT Group SA
Amano Corp
Ambea AB
Ambu A/S
American Shipping Co ASA
Amerigo Resources Ltd
AMG Advanced Metallurgical Group NV
Amiyaki Tei Co Ltd
Amot Investments Ltd
AMP Ltd
Amper SA
Amplifon SpA
Amplitude Surgical SAS
Ampol Ltd
ams AG
Amsterdam Commodities NV
Amundi SA
Amuse Inc
Amvis Holdings Inc
Anabuki Kosan Inc
Andlauer Healthcare Group Inc
Andrew Peller Ltd
ANDRITZ AG
Anest Iwata Corp
Anheuser-Busch InBev SA/NV
Anicom Holdings Inc
Anima Holding SpA
Annehem Fastigheter AB
Anritsu Corp
Antofagasta PLC
AO World PLC
AOI TYO Holdings Inc
AOKI Holdings Inc
Aomori Bank Ltd/The
Aoyama Trading Co Ltd
Aoyama Zaisan Networks Co Ltd
Aozora Bank Ltd
APA Group
Apaman Co Ltd
APERAM SA
APG SGA SA
Aphria Inc
Apollo Future Mobility Group Ltd
Appen Ltd
Applus Services SA
Appreciate Group PLC
APT Satellite Holdings Ltd
AQ Group AB
Aquafil SpA
Arad Ltd
Arakawa Chemical Industries Ltd
Arata Corp
ARB Corp Ltd
Arbonia AG
Arcadis NV
Archer Ltd
Arcland Sakamoto Co Ltd
Arcland Service Holdings Co Ltd
Arcs Co Ltd
ArcticZymes Technologies ASA
ARDENT LEISURE GROUP LTD
Ardepro Co Ltd
Arealink Co Ltd
Argenx SE
Argo Graphics Inc
Argonaut Gold Inc
Ariake Japan Co Ltd
Arisawa Manufacturing Co Ltd
Arise AB
Aristocrat Leisure Ltd
Aritzia Inc
Arjo AB
Arkema SA
Arko Corp
Arko Holdings Ltd Arko Holdings Ltd
Arko Holdings Ltd Arko Holdings Ltd
Arnoldo Mondadori Editore SpA
Aroundtown SA
Arrow Global Group PLC
ARTERIA Networks Corp
Artiza Networks Inc
Artnature Inc
ArtSpark Holdings Inc
Aruhi Corp
Arvida Group Ltd
Aryzta AG
As One Corp
Asahi Broadcasting Group Holdings Corp
Asahi Co Ltd
Asahi Diamond Industrial Co Ltd
Asahi Group Holdings Ltd
Asahi Holdings Inc
Asahi Intecc Co Ltd
Asahi Intelligence Service Co Ltd
Asahi Kasei Corp
Asahi Kogyosha Co Ltd
Asahi Net Inc
ASAHI YUKIZAI CORP
Asante Inc
Asanuma Corp
Asax Co Ltd
Ascendas India Trust
Ascentech KK
Ascential PLC
Ascom Holding AG
Ascopiave SpA
ASCOPIAVE SPA RIGHT
Asetek A/S
Ashimori Industry Co Ltd
Ashmore Group PLC
Ashtead Group PLC
Ashtrom Group Ltd
Ashtrom Properties Ltd
Asia Pile Holdings Corp
Asia Standard International Group Ltd
Asiasec Properties Ltd
Asics Corp
ASKA Pharmaceutical Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
ASKUL Corp
ASM International NV
ASM Pacific Technology Ltd
ASML Holding NV
ASOS PLC
Aspo Oyj
ASR Nederland NV
Assa Abloy AB
Assicurazioni Generali SpA
Associated International Hotels Ltd
Assystem SA
Astellas Pharma Inc
Astena Holdings Co Ltd
Asti Corp
ASTM SpA
Aston Martin Lagonda Global Holdings PLC
AstraZeneca PLC
Asukanet Co Ltd
Atari SA
Atea ASA
Ateam Inc
ATEME SA
Atenor
Atlantia SpA
Atlas Arteria Ltd
Atlas Copco AB
Atled Corp
Atom Corp
Atos SE
Atoss Software AG
Atrae Inc
Atreyu Capital Markets Ltd
Atrium Ljungberg AB
ATS Automation Tooling Systems Inc
Atsugi Co Ltd
Attendo AB
AUB Group Ltd
Aubay
Aucfan Co Ltd
Auckland International Airport Ltd
Aucnet Inc
AudioCodes Ltd
Aura Minerals Inc
Aurelia Metals Ltd
Aurora Cannabis Inc
Aurubis AG
Austal Ltd
Austevoll Seafood ASA
Australia & New Zealand Banking Group Ltd
Australian Ethical Investment Ltd
Australian Finance Group Ltd
Australian Pharmaceutical Industries Ltd
Australian Strategic Materials Ltd
Australian Vintage Ltd
Auswide Bank Ltd
Auto Trader Group PLC
Autobacs Seven Co Ltd
AutoCanada Inc
Autogrill SpA
Autostrade Meridionali SpA
Aval Data Corp
Avance Gas Holding Ltd
Avant Corp
Avantia Co Ltd
Avanza Bank Holding AB
Avarga Ltd
Avast PLC
Aveo Group
AVEVA Group PLC
Avex Inc
Avgol Industries 1953 Ltd
Avio SpA
Aviva PLC
Avon Protection PLC
Awa Bank Ltd/The
AXA SA
Axactor SE
Axel Springer SE
Axfood AB
Axial Retailing Inc
Axway Software SA
Azbil Corp
Azimut Holding SpA
Azkoyen SA
Azorim-Investment Development & Construction Co Ltd
Azrieli Group Ltd
B&C Speakers SpA
B&M European Value Retail SA
B&S Group Sarl
B2Gold Corp
B2Holding ASA
Babcock International Group PLC
Baby Bunting Group Ltd