iShares Balanced ESG ETF (IBAL)


  •   Provider iShares
  •   MER 0.22
  •   Number of Holdings 732
  •   Inception Date 15/08/2022
  •   Product Page
  •   Price $29.86
  •   Daily Change -0.23% (-0.07)
  •   52 Week High $31.07
  •   52 Week Low $28
  •   52 Week Change 2.75%

Ticker Name Weight Shares
NVDA NVIDIA CORP 3.96 3151
MSFT MICROSOFT CORP 3.08 912
CBA COMMONWEALTH BANK OF AUSTRALIA 2.05 2905
GOOGL ALPHABET INC CLASS A 1.41 752
WES WESFARMERS LTD 1.32 3684
GOOG ALPHABET INC CLASS C 1.19 634
CSL CSL LTD 1.07 1341
MQG MACQUARIE GROUP LTD DEF 1.06 1176
TSLA TESLA INC 1.01 374
GMG GOODMAN GROUP UNITS 0.87 6594
LLY ELI LILLY 0.72 104
TCL TRANSURBAN GROUP STAPLED UNITS 0.67 10091
NST NORTHERN STAR RESOURCES LTD 0.52 4409
V VISA INC CLASS A 0.5 221
FMG FORTESCUE LTD 0.5 5505
BXB BRAMBLES LTD 0.47 4440
QBE QBE INSURANCE GROUP LTD 0.44 4905
MA MASTERCARD INC CLASS A 0.41 111
ABBV ABBVIE INC 0.36 228
ASML ASML HOLDING NV 0.35 51
AMD ADVANCED MICRO DEVICES INC 0.35 209
EVN EVOLUTION MINING LTD 0.34 6524
HD HOME DEPOT INC 0.32 129
SUN SUNCORP GROUP LTD 0.3 3502
PG PROCTER & GAMBLE 0.3 303
XRO XERO LTD 0.3 536
TLS TELSTRA GROUP LTD 0.28 12916
IAG INSURANCE AUSTRALIA GROUP LTD 0.27 7688
CPU COMPUTERSHARE LTD 0.27 1686
CSCO CISCO SYSTEMS INC 0.27 513
KO COCA-COLA 0.25 528
AZN ASTRAZENECA PLC 0.24 200
CAT CATERPILLAR INC 0.23 61
HSBA HSBC HOLDINGS PLC 0.22 2246
NOVN NOVARTIS AG 0.22 246
JHX JAMES HARDIE INDUSTRIES CDI PLC 0.21 1872
SGP STOCKLAND STAPLED UNITS LTD 0.21 7793
CRM SALESFORCE INC 0.2 123
WTC WISETECH GLOBAL LTD 0.2 654
MCD MCDONALDS CORP 0.19 93
CAR CAR GROUP LTD 0.18 1233
AXP AMERICAN EXPRESS 0.18 73
LIN LINDE PLC 0.18 61
APA APA GROUP UNITS 0.17 4218
LYC LYNAS RARE EARTHS LTD 0.17 2743
MS MORGAN STANLEY 0.17 154
PEP PEPSICO INC 0.17 176
LRCX LAM RESEARCH CORP 0.17 165
7203 TOYOTA MOTOR CORP 0.17 1221
PLS PILBARA MINERALS LTD 0.16 9835
ASX ASX LTD 0.16 632
6758 SONY GROUP CORP 0.16 794
ORI ORICA LTD 0.16 1548
INTU INTUIT INC 0.16 36
AMGN AMGEN INC 0.16 69
AMAT APPLIED MATERIAL INC 0.16 104
SHOP SHOPIFY SUBORDINATE VOTING INC CLA 0.15 157
NOW SERVICENOW INC 0.15 27
REA REA GROUP LTD 0.15 173
JBH JB HI-FI LTD 0.15 353
VZ VERIZON COMMUNICATIONS INC 0.15 544
CHC CHARTER HALL GROUP STAPLED UNITS 0.15 1530
TNE TECHNOLOGY ONE LTD 0.15 956
BKNG BOOKING HOLDINGS INC 0.14 4
BSL BLUESCOPE STEEL LTD 0.14 1412
SCHW CHARLES SCHWAB CORP 0.14 223
TJX TJX INC 0.14 145
NOVO B NOVO NORDISK CLASS B 0.14 417
SPGI S&P GLOBAL INC 0.14 41
6501 HITACHI LTD 0.14 589
INTC INTEL CORPORATION CORP 0.14 565
GILD GILEAD SCIENCES INC 0.14 162
BLK BLACKROCK INC 0.13 19
ACN ACCENTURE PLC CLASS A 0.13 80
MIN MINERAL RESOURCES LTD 0.13 577
SU SCHNEIDER ELECTRIC 0.13 71
TXN TEXAS INSTRUMENT INC 0.13 117
DHR DANAHER CORP 0.12 83
ADBE ADOBE INC 0.12 55
TD TORONTO DOMINION 0.12 223
COF CAPITAL ONE FINANCIAL CORP 0.12 83
ANET ARISTA NETWORKS INC 0.12 138
ETN EATON PLC 0.12 50
PANW PALO ALTO NETWORKS INC 0.12 87
UNP UNION PACIFIC CORP 0.11 77
PGR PROGRESSIVE CORP 0.11 76
LOW LOWES COMPANIES INC 0.11 72
SYK STRYKER CORP 0.11 45
SFR SANDFIRE RESOURCES LTD 0.11 1507
WELL WELLTOWER INC 0.11 84
DE DEERE 0.11 33
ALD AMPOL LTD 0.1 768
ADI ANALOG DEVICES INC 0.1 65
PRU PERSEUS MINING LTD 0.1 4353
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.1 75
PLD PROLOGIS REIT INC 0.1 120
1299 AIA GROUP LTD 0.1 1373
VRTX VERTEX PHARMACEUTICALS INC 0.1 33
EL ESSILORLUXOTTICA SA 0.1 39
ABBN ABB LTD 0.1 202
RMS RAMELIUS RESOURCES LTD 0.1 5996
PH PARKER-HANNIFIN CORP 0.09 17
GMD GENESIS MINERALS LTD 0.09 3338
ZURN ZURICH INSURANCE GROUP AG 0.09 19
DNL DYNO NOBEL LTD 0.09 6025
CMCSA COMCAST CORP CLASS A 0.09 482
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.09 479
ADP AUTOMATIC DATA PROCESSING INC 0.09 52
OR LOREAL SA 0.09 31
7974 NINTENDO LTD 0.09 145
8035 TOKYO ELECTRON LTD 0.09 58
SPOT SPOTIFY TECHNOLOGY SA 0.09 20
ISP INTESA SANPAOLO 0.08 1816
NEM NEWMONT 0.08 140
WGX WESTGOLD RESOURCES LTD 0.08 3096
PRX PROSUS NV CLASS N 0.08 167
CMM CAPRICORN METALS LTD DEF 0.08 1259
MELI MERCADOLIBRE INC 0.08 6
TT TRANE TECHNOLOGIES PLC 0.08 29
SDF STEADFAST GROUP LTD 0.08 3388
MMC MARSH & MCLENNAN INC 0.08 64
RRL REGIS RESOURCES LTD 0.08 2471
BMO BANK OF MONTREAL 0.08 92
D05 DBS GROUP HOLDINGS LTD 0.08 272
ICE INTERCONTINENTAL EXCHANGE INC 0.08 74
CDNS CADENCE DESIGN SYSTEMS INC 0.08 35
AEM AGNICO EAGLE MINES LTD 0.07 66
HCA HCA HEALTHCARE INC 0.07 23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.07 17
AMT AMERICAN TOWER REIT CORP 0.07 60
VAU VAULT MINERALS LTD 0.07 20736
BNS BANK OF NOVA SCOTIA 0.07 160
ORLY OREILLY AUTOMOTIVE INC 0.07 110
BNP BNP PARIBAS SA 0.07 133
WM WASTE MANAGEMENT INC 0.07 52
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.07 122
INGA ING GROEP NV 0.07 392
RMS HERMES INTERNATIONAL 0.07 4
BK BANK OF NEW YORK MELLON CORP 0.07 93
CS AXA SA 0.07 226
MCO MOODYS CORP 0.07 21
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.07 84
EQIX EQUINIX REIT INC 0.07 13
NG. NATIONAL GRID PLC 0.07 634
REL RELX PLC 0.07 237
CRH CRH PUBLIC LIMITED PLC 0.07 88
CGF CHALLENGER LTD 0.07 1651
MRVL MARVELL TECHNOLOGY INC 0.07 111
IGO IGO LTD 0.06 2170
LLOY LLOYDS BANKING GROUP PLC 0.06 7670
USB US BANCORP 0.06 202
REGN REGENERON PHARMACEUTICALS INC 0.06 14
ELV ELEVANCE HEALTH INC 0.06 29
PNC PNC FINANCIAL SERVICES GROUP INC 0.06 51
8001 ITOCHU CORP 0.06 153
WMB WILLIAMS INC 0.06 157
SNPS SYNOPSYS INC 0.06 24
6098 RECRUIT HOLDINGS LTD 0.06 173
9983 FAST RETAILING LTD 0.06 25
8766 TOKIO MARINE HOLDINGS INC 0.06 236
DG VINCI SA 0.06 64
DASH DOORDASH INC CLASS A 0.06 46
CTAS CINTAS CORP 0.06 47
ITW ILLINOIS TOOL INC 0.06 36
ECL ECOLAB INC 0.06 33
TRV TRAVELERS COMPANIES INC 0.06 30
CSX CSX CORP 0.06 241
CMI CUMMINS INC 0.06 18
MSI MOTOROLA SOLUTIONS INC 0.06 21
AZO AUTOZONE INC 0.06 2
PWR QUANTA SERVICES INC 0.05 19
ADSK AUTODESK INC 0.05 27
ITX INDUSTRIA DE DISENO TEXTIL SA 0.05 142
SRE SEMPRA 0.05 85
CL COLGATE-PALMOLIVE 0.05 99
PYPL PAYPAL HOLDINGS INC 0.05 119
AFL AFLAC INC 0.05 67
BN DANONE SA 0.05 83
ALNY ALNYLAM PHARMACEUTICALS INC 0.05 17
TFC TRUIST FINANCIAL CORP 0.05 168
SREN SWISS RE AG 0.05 39
RBLX ROBLOX CORP CLASS A 0.05 73
IDXX IDEXX LABORATORIES INC 0.05 10
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.05 28
ALL ALLSTATE CORP 0.05 34
LLC LENDLEASE GROUP STAPLED UNITS 0.05 2025
WDC WESTERN DIGITAL CORP 0.05 46
CPG COMPASS GROUP PLC 0.05 219
IFX INFINEON TECHNOLOGIES AG 0.05 170
7741 HOYA CORP 0.05 45
WAF WEST AFRICAN RESOURCES LTD 0.05 3551
URI UNITED RENTALS INC 0.05 8
DLR DIGITAL REALTY TRUST REIT INC 0.05 44
VLO VALERO ENERGY CORP 0.05 40
ZTS ZOETIS INC CLASS A 0.05 57
ARGX ARGENX 0.05 8
ROST ROSS STORES INC 0.05 43
RKT RECKITT BENCKISER GROUP PLC 0.05 89
9433 KDDI CORP 0.05 399
WBD WARNER BROS. DISCOVERY INC SERIES 0.05 305
MNST MONSTER BEVERAGE CORP 0.04 94
CNR CANADIAN NATIONAL RAILWAY 0.04 68
NXPI NXP SEMICONDUCTORS NV 0.04 33
4063 SHIN ETSU CHEMICAL LTD 0.04 217
EW EDWARDS LIFESCIENCES CORP 0.04 76
6701 NEC CORP 0.04 162
WDAY WORKDAY INC CLASS A 0.04 28
LONN LONZA GROUP AG 0.04 9
EMR EMERALD RESOURCES 0.04 1743
LNG CHENIERE ENERGY INC 0.04 29
EA ELECTRONIC ARTS INC 0.04 31
WPM WHEATON PRECIOUS METALS CORP 0.04 58
FERG FERGUSON ENTERPRISES INC 0.04 25
6702 FUJITSU LTD 0.04 225
ORA ORORA LTD 0.04 4127
ILU ILUKA RESOURCES LTD 0.04 1380
FAST FASTENAL 0.04 148
DSV DSV 0.04 26
DB1 DEUTSCHE BOERSE AG 0.04 24
VOLV B VOLVO CLASS B 0.04 207
EXC EXELON CORP 0.04 130
NA NATIONAL BANK OF CANADA 0.04 50
ATCO A ATLAS COPCO CLASS A 0.04 345
CBRE CBRE GROUP INC CLASS A 0.04 38
VEEV VEEVA SYSTEMS INC CLASS A 0.04 20
CARR CARRIER GLOBAL CORP 0.04 103
CABK CAIXABANK SA 0.04 507
OKE ONEOK INC 0.04 81
SGM SIMS LTD 0.04 540
LTR LIONTOWN RESOURCES LTD 0.04 5841
FICO FAIR ISAAC CORP 0.04 3
III 3I GROUP PLC 0.04 125
ROK ROCKWELL AUTOMATION INC 0.04 15
GWW WW GRAINGER INC 0.04 6
AMP AMERIPRISE FINANCE INC 0.04 12
AXON AXON ENTERPRISE INC 0.04 10
MND MONADELPHOUS GROUP LTD 0.04 308
TGT TARGET CORP 0.04 59
YUM YUM BRANDS INC 0.04 36
9434 SOFTBANK CORP 0.04 3715
A AGILENT TECHNOLOGIES INC 0.04 36
KR KROGER 0.04 79
EOAN E.ON N 0.04 295
GIVN GIVAUDAN SA 0.03 1
DHI D R HORTON INC 0.03 36
ALC ALCON AG 0.03 65
CCI CROWN CASTLE INC 0.03 56
LR LEGRAND SA 0.03 33
IQV IQVIA HOLDINGS INC 0.03 23
EBAY EBAY INC 0.03 60
DOL DOLLARAMA INC 0.03 37
CPRT COPART INC 0.03 119
AD KONINKLIJKE AHOLD DELHAIZE NV 0.03 116
HIG HARTFORD INSURANCE GROUP INC 0.03 37
CVNA CARVANA CLASS A 0.03 15
NDAQ NASDAQ INC 0.03 55
PRU PRUDENTIAL FINANCIAL INC 0.03 45
PRU PRUDENTIAL PLC 0.03 337
ASSA B ASSA ABLOY B 0.03 127
4568 DAIICHI SANKYO LTD 0.03 216
PRN PERENTI LTD 0.03 2672
8002 MARUBENI CORP 0.03 182
RMD RESMED INC 0.03 19
PAYX PAYCHEX INC 0.03 42
ED CONSOLIDATED EDISON INC 0.03 47
XYL XYLEM INC 0.03 32
FISV FISERV INC 0.03 73
8267 AEON LTD 0.03 295
MLM MARTIN MARIETTA MATERIALS INC 0.03 8
NOKIA NOKIA 0.03 668
RSG RESOLUTE MINING LTD 0.03 6953
4519 CHUGAI PHARMACEUTICAL LTD 0.03 88
AMS AMADEUS IT GROUP SA 0.03 58
OTIS OTIS WORLDWIDE CORP 0.03 51
PPT PERPETUAL LTD 0.03 363
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.03 22
SYY SYSCO CORP 0.03 61
KMB KIMBERLY CLARK CORP 0.03 44
IFC INTACT FINANCIAL CORP 0.03 23
KDP KEURIG DR PEPPER INC 0.03 168
FIS FIDELITY NATIONAL INFORMATION SERV 0.03 68
G ASSICURAZIONI GENERALI 0.03 112
6367 DAIKIN INDUSTRIES LTD 0.03 33
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.03 59
FER FERROVIAL 0.03 68
ACGL ARCH CAPITAL GROUP LTD 0.03 47
STT STATE STREET CORP 0.03 37
CLS CELESTICA INC 0.03 15
SLF SUN LIFE FINANCIAL INC 0.03 73
SAND SANDVIK 0.03 140
NUE NUCOR CORP 0.03 29
SSE SSE PLC 0.03 144
KVUE KENVUE INC 0.03 255
CTD CORPORATE TRAVEL MANAGEMENT LTD 0.03 404
U11 UNITED OVERSEAS BANK LTD 0.03 161
6301 KOMATSU LTD 0.03 123
HEI HEIDELBERG MATERIALS AG 0.03 17
SLHN SWISS LIFE HOLDING AG 0.03 4
CIA CHAMPION IRON LTD 0.03 1154
WTW WILLIS TOWERS WATSON PLC 0.03 13
RJF RAYMOND JAMES INC 0.03 25
CBK COMMERZBANK AG 0.03 101
6954 FANUC CORP 0.03 120
VRSK VERISK ANALYTICS INC 0.03 19
ADS ADIDAS N AG 0.03 21
GRMN GARMIN LTD 0.03 21
K KINROSS GOLD CORP 0.03 157
KEYS KEYSIGHT TECHNOLOGIES INC 0.03 22
BGL BELLEVUE GOLD LTD 0.03 4682
IMD IMDEX LTD 0.03 1666
ZS ZSCALER INC 0.03 13
LPLA LPL FINANCIAL HOLDINGS INC 0.03 10
MTD METTLER TOLEDO INC 0.03 3
IR INGERSOLL RAND INC 0.03 51
KBC KBC GROEP 0.03 30
GNC GRAINCORP CLASS A LTD 0.03 729
HPE HEWLETT PACKARD ENTERPRISE 0.03 166
TSCO TRACTOR SUPPLY 0.03 68
NTR NUTRIEN LTD 0.03 64
UMG UNIVERSAL MUSIC GROUP NV 0.03 145
MDB MONGODB INC CLASS A 0.03 11
BMW BMW AG 0.03 36
SAMPO SAMPO CLASS A 0.02 318
ATO ATMOS ENERGY CORP 0.02 21
6146 DISCO CORP 0.02 12
SIKA SIKA AG 0.02 19
SYF SYNCHRONY FINANCIAL 0.02 50
EME EMCOR GROUP INC 0.02 6
HUM HUMANA INC 0.02 15
8801 MITSUI FUDOSAN LTD 0.02 326
SDR SITEMINDER LTD 0.02 807
DRR DETERRA ROYALTIES LTD 0.02 1387
8630 SOMPO HOLDINGS INC 0.02 119
CBOE CBOE GLOBAL MARKETS INC 0.02 14
ES EVERSOURCE ENERGY 0.02 48
5108 BRIDGESTONE CORP 0.02 76
GEBN GEBERIT AG 0.02 4
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.02 166
PRY PRYSMIAN 0.02 36
AHT ASHTEAD GROUP PLC 0.02 56
KER KERING SA 0.02 9
IRM IRON MOUNTAIN INC 0.02 38
WKL WOLTERS KLUWER NV 0.02 32
8750 DAI-ICHI LIFE HOLDINGS INC 0.02 459
6752 PANASONIC HOLDINGS CORP 0.02 300
MKL MARKEL GROUP INC 0.02 2
NTRS NORTHERN TRUST CORP 0.02 26
FSLR FIRST SOLAR INC 0.02 13
IPX IPERIONX LTD 0.02 923
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.02 15
FTS FORTIS INC 0.02 64
TEAM ATLASSIAN CORP CLASS A 0.02 22
STE STERIS 0.02 13
GIS GENERAL MILLS INC 0.02 70
BGA BEGA CHEESE LTD 0.02 858
AV. AVIVA PLC 0.02 386
ODFL OLD DOMINION FREIGHT LINE INC 0.02 24
AWK AMERICAN WATER WORKS INC 0.02 25
7751 CANON INC 0.02 112
L LOBLAW COMPANIES LTD 0.02 76
VLTO VERALTO CORP 0.02 33
HBAN HUNTINGTON BANCSHARES INC 0.02 203
DOV DOVER CORP 0.02 18
AER AERCAP HOLDINGS NV 0.02 23
BIIB BIOGEN INC 0.02 19
WSP WSP GLOBAL INC 0.02 17
ATCO B ATLAS COPCO CLASS B 0.02 206
VNA VONOVIA SE 0.02 101
ULTA ULTA BEAUTY INC 0.02 6
WEB WEB TRAVEL GROUP LTD 0.02 1122
4901 FUJIFILM HOLDINGS CORP 0.02 142
WSM WILLIAMS SONOMA INC 0.02 17
OBM ORA BANDA MINING LTD 0.02 3935
CFG CITIZENS FINANCIAL GROUP INC 0.02 59
DXCM DEXCOM INC 0.02 51
HUBB HUBBELL INC 0.02 7
PHM PULTEGROUP INC 0.02 26
PODD INSULET CORP 0.02 9
K KELLANOVA 0.02 36
NSIS B NOVOZYMES B 0.02 46
PUB PUBLICIS GROUPE SA 0.02 29
VWS VESTAS WIND SYSTEMS 0.02 123
DNB DNB BANK 0.02 111
HPQ HP INC 0.02 120
MTX MTU AERO ENGINES HOLDING AG 0.02 7
KNEBV KONE 0.02 44
RF REGIONS FINANCIAL CORP 0.02 118
DG DOLLAR GENERAL CORP 0.02 28
8604 NOMURA HOLDINGS INC 0.02 391
ELD ELDERS LTD 0.02 636
ML MICHELIN 0.02 86
PPL PEMBINA PIPELINE CORP 0.02 77
WAT WATERS CORP 0.02 8
8802 MITSUBISHI ESTATE CO LTD 0.02 134
PPG PPG INDUSTRIES INC 0.02 29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.02 31
4503 ASTELLAS PHARMA INC 0.02 236
TROW T ROWE PRICE GROUP INC 0.02 28
NTAP NETAPP INC 0.02 26
LH LABCORP HOLDINGS INC 0.02 11
2802 AJINOMOTO INC 0.02 115
LYV LIVE NATION ENTERTAINMENT INC 0.02 21
VIE VEOLIA ENVIRON. SA 0.02 82
SSM SERVICE STREAM LTD 0.02 1869
TRI THOMSON REUTERS CORP 0.02 20
CMS CMS ENERGY CORP 0.02 38
ABB AUSSIE BROADBAND LTD 0.02 761
NXT NEXT PLC 0.02 15
STLD STEEL DYNAMICS INC 0.02 18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.02 28
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.02 14
4661 ORIENTAL LAND LTD 0.02 137
NVR NVR INC 0.02 0
EL ESTEE LAUDER INC CLASS A 0.02 30
6723 RENESAS ELECTRONICS CORP 0.02 207
DGX QUEST DIAGNOSTICS INC 0.02 14
DRI DARDEN RESTAURANTS INC 0.02 15
CHD CHURCH AND DWIGHT INC 0.02 32
AENA AENA SME SA 0.02 98
SCMN SWISSCOM AG 0.02 4
7013 IHI CORP 0.02 137
PTC PTC INC 0.02 15
TWLO TWILIO INC CLASS A 0.02 21
SAB BANCO DE SABADELL SA 0.02 685
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.02 19
4452 KAO CORP 0.02 60
SHB A SVENSKA HANDELSBANKEN-A SHS 0.02 186
GMAB GENMAB 0.02 8
HUBS HUBSPOT INC 0.02 7
NI NISOURCE INC 0.02 59
TTD TRADE DESK INC CLASS A 0.02 59
ACA CREDIT AGRICOLE SA 0.02 131
IP INTERNATIONAL PAPER 0.02 66
WST WEST PHARMACEUTICAL SERVICES INC 0.02 9
6988 NITTO DENKO CORP 0.02 95
8309 SUMITOMO MITSUI TRUST GROUP INC 0.02 87
NN NN GROUP NV 0.02 34
ILMN ILLUMINA INC 0.02 21
DSY DASSAULT SYSTEMES 0.02 87
1925 DAIWA HOUSE INDUSTRY LTD 0.02 71
SGSN SGS SA 0.02 21
GDDY GODADDY INC CLASS A 0.02 19
CNC CENTENE CORP 0.02 67
16 SUN HUNG KAI PROPERTIES LTD 0.02 183
LULU LULULEMON ATHLETICA INC 0.02 14
TRMB TRIMBLE INC 0.02 31
LOGN LOGITECH INTERNATIONAL SA 0.02 20
IT GARTNER INC 0.02 10
CHRW CH ROBINSON WORLDWIDE INC 0.02 16
APTV APTIV PLC 0.02 29
INCY INCYTE CORP 0.02 23
5020 ENEOS HOLDINGS INC 0.02 356
MRK MERCK 0.02 17
BURL BURLINGTON STORES INC 0.02 8
J JACOBS SOLUTIONS INC 0.02 15
VUL VULCAN ENERGY RESOURCES LTD 0.02 526
7936 ASICS CORP 0.02 93
PFG PRINCIPAL FINANCIAL GROUP INC 0.02 28
HSN HANSEN TECHNOLOGIES LTD 0.02 590
ZBH ZIMMER BIOMET HOLDINGS INC 0.02 25
GIB.A CGI INC CLASS A 0.02 26
GPC GENUINE PARTS 0.02 18
LGEN LEGAL AND GENERAL GROUP PLC 0.02 705
PNR PENTAIR 0.02 21
NTNX NUTANIX INC CLASS A 0.02 34
KPN KONINKLIJKE KPN NV 0.01 483
MKC MCCORMICK & CO NON-VOTING INC 0.01 34
WY WEYERHAEUSER REIT 0.01 99
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.01 11
FTV FORTIVE CORP 0.01 42
ESSITY B ESSITY CLASS B 0.01 77
ACS ACS ACTIVIDADES DE CONSTRUCCION Y 0.01 24
INF INFORMA PLC 0.01 174
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.01 32
SW SMURFIT WESTROCK PLC 0.01 61
HOLX HOLOGIC INC 0.01 29
TRU TRANSUNION 0.01 26
KRZ KERRY GROUP PLC 0.01 22
BAER JULIUS BAER GRUPPE AG 0.01 28
STMPA STMICROELECTRONICS NV 0.01 87
KEY KEYCORP 0.01 118
SIQ SMARTGROUP CORPORATION LTD 0.01 381
PINS PINTEREST INC CLASS A 0.01 77
MONC MONCLER 0.01 31
4307 NOMURA RESEARCH INSTITUTE LTD 0.01 51
RPRX ROYALTY PHARMA PLC CLASS A 0.01 51
CLNX CELLNEX TELECOM SA 0.01 65
BBY BEST BUY INC 0.01 26
DSFIR DSM FIRMENICH AG 0.01 23
ANTO ANTOFAGASTA PLC 0.01 54
TRN TERNA RETE ELETTRICA NAZIONALE 0.01 190
COO COOPER INC 0.01 27
ING INGHAMS GROUP LTD 0.01 1216
LII LENNOX INTERNATIONAL INC 0.01 4
BOL BOLIDEN 0.01 41
SRG SNAM 0.01 286
EPI A EPIROC CLASS A 0.01 90
BT.A BT GROUP PLC 0.01 793
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.01 86
OMC OMNICOM GROUP INC 0.01 25
GGG GRACO INC 0.01 23
UPM UPM-KYMMENE 0.01 66
AVY AVERY DENNISON CORP 0.01 10
SGE THE SAGE GROUP PLC 0.01 127
EQT EQT 0.01 52
FFIV F5 INC 0.01 8
ALLE ALLEGION PLC 0.01 11
MRU METRO INC 0.01 26
1CO COVESTRO V AG 0.01 25
SOON SONOVA HOLDING AG 0.01 7
NBIX NEUROCRINE BIOSCIENCES INC 0.01 13
EDP EDP ENERGIAS DE PORTUGAL SA 0.01 405
ALFA ALFA LAVAL 0.01 37
DT DYNATRACE INC 0.01 38
DOCU DOCUSIGN INC 0.01 27
RCI.B ROGERS COMMUNICATIONS NON-VOTING I 0.01 46
IEX IDEX CORP 0.01 11
DKS DICKS SPORTING INC 0.01 8
1928 SEKISUI HOUSE LTD 0.01 81
FOXA FOX CORP CLASS A 0.01 27
GRAB GRAB HOLDINGS LTD CLASS A 0.01 318
9735 SECOM LTD 0.01 52
H HYDRO ONE LTD 0.01 46
HEN3 HENKEL & KGAA PREF AG 0.01 21
NUF NUFARM LTD 0.01 1188
RTO RENTOKIL INITIAL PLC 0.01 322
9101 NIPPON YUSEN 0.01 53
DPZ DOMINOS PIZZA INC 0.01 4
BN4 KEPPEL LTD 0.01 212
CMW CROMWELL PROPERTY GROUP STAPLED UN 0.01 5393
JBHT JB HUNT TRANSPORT SERVICES INC 0.01 10
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.01 100
6326 KUBOTA CORP 0.01 120
9532 OSAKA GAS LTD 0.01 48
SGRO SEGRO REIT PLC 0.01 168
9531 TOKYO GAS LTD 0.01 40
DECK DECKERS OUTDOOR CORP 0.01 19
BALL BALL CORP 0.01 33
SJM JM SMUCKER 0.01 14
SPSN SWISS PRIME SITE AG 0.01 11
REG REGENCY CENTERS REIT CORP 0.01 22
BVI BUREAU VERITAS SA 0.01 48
CCK CROWN HOLDINGS INC 0.01 15
AKAM AKAMAI TECHNOLOGIES INC 0.01 17
PST POSTE ITALIANE 0.01 63
8697 JAPAN EXCHANGE GROUP INC 0.01 132
CLX CLOROX 0.01 15
WN GEORGE WESTON LTD 0.01 24
KRX KINGSPAN GROUP PLC 0.01 19
LUN LUNDIN MINING CORP 0.01 85
DOC HEALTHPEAK PROPERTIES INC 0.01 87
1802 OBAYASHI CORP 0.01 81
UU. UNITED UTILITIES GROUP PLC 0.01 95
ENX EURONEXT NV 0.01 10
FDS FACTSET RESEARCH SYSTEMS INC 0.01 5
AKZA AKZO NOBEL NV 0.01 21
VACN VAT GROUP AG 0.01 4
8601 DAIWA SECURITIES GROUP INC 0.01 173
STN STANTEC INC 0.01 14
BAP BAPCOR LTD 0.01 991
SMIN SMITHS GROUP PLC 0.01 44
WTRG ESSENTIAL UTILITIES INC 0.01 36
CNA CENTRICA PLC 0.01 635
HM B HENNES & MAURITZ 0.01 73
IAG IA FINANCIAL INC 0.01 12
BKT BANKINTER SA 0.01 89
SY1 SYMRISE AG 0.01 17
3 HONG KONG AND CHINA GAS LTD 0.01 1478
6383 DAIFUKU LTD 0.01 42
ORSTED ORSTED A/S 0.01 72
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.01 31
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.01 225
METSO METSO CORPORATION 0.01 85
ITRK INTERTEK GROUP PLC 0.01 21
3407 ASAHI KASEI CORP 0.01 167
ADM ADMIRAL GROUP PLC 0.01 33
ASRNL ASR NEDERLAND NV 0.01 20
MOWI MOWI 0.01 60
NESTE NESTE 0.01 63
BXP BXP INC 0.01 19
BALN BALOISE HOLDING AG 0.01 5
MKS MARKS AND SPENCER GROUP PLC 0.01 275
BEI BEIERSDORF AG 0.01 12
EQH EQUITABLE HOLDINGS INC 0.01 29
CCH COCA COLA HBC AG 0.01 27
DAL DELTA AIR LINES INC 0.01 21
RVTY REVVITY INC 0.01 14
S68 SINGAPORE EXCHANGE LTD 0.01 96
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.01 6
BNZL BUNZL 0.01 43
G1A GEA GROUP AG 0.01 18
6504 FUJI ELECTRIC LTD 0.01 18
EFN ELEMENT FLEET MANAGEMENT CORP 0.01 48
PNDORA PANDORA 0.01 10
ERF EUROFINS SCIENTIFIC 0.01 18
ABF ASSOCIATED BRITISH FOODS PLC 0.01 41
EN BOUYGUES SA 0.01 25
CA CARREFOUR SA 0.01 76
QIA QIAGEN NV 0.01 26
FOX FOX CORP CLASS B 0.01 20
ALGN ALIGN TECHNOLOGY INC 0.01 8
HEN HENKEL AG 0.01 15
9697 CAPCOM LTD 0.01 47
SCA B SVENSKA CELLULOSA B 0.01 87
CAE CAE INC 0.01 44
SVT SEVERN TRENT PLC 0.01 31
TELIA TELIA COMPANY 0.01 285
UNI UNIPOL ASSICURAZIONI SPA 0.01 50
MNG M&G PLC 0.01 313
FGR EIFFAGE SA 0.01 9
TEL TELENOR 0.01 77
GEM G8 EDUCATION LTD 0.01 2385
4523 EISAI LTD 0.01 38
TRYG TRYG 0.01 44
G24 SCOUT24 N 0.01 11
5713 SUMITOMO METAL MINING LTD 0.01 33
3402 TORAY INDUSTRIES INC 0.01 177
RXL REXEL SA 0.01 31
OC OWENS CORNING 0.01 10
VSL VULCAN STEEL LTD 0.01 234
POOL POOL CORP 0.01 4
288 WH GROUP LTD 0.01 961
SKF B SKF B 0.01 41
9021 WEST JAPAN RAILWAY 0.01 53
7186 YOKOHAMA FINANCIAL GROUP INC 0.01 139
EPI B EPIROC CLASS B 0.01 56
A17U CAPITALAND ASCENDAS REIT 0.01 476
SKA B SKANSKA B 0.01 39
PSON PEARSON PLC 0.01 77
CNH CNH INDUSTRIAL N.V. NV 0.01 102
CON CONTINENTAL AG 0.01 14
BTRW BARRATT REDROW PLC 0.01 202
TEL2 B TELE2 B 0.01 66
ORK ORKLA 0.01 99
ADDT B ADDTECH CLASS B 0.01 30
T TELUS CORP 0.01 68
AUTO AUTO TRADER GROUP PLC 0.01 109
JMT JERONIMO MARTINS SA 0.01 39
TLX TALANX AG 0.01 7
IVN IVANHOE MINES LTD CLASS A 0.01 110
MAERSK B A P MOLLER MAERSK B 0.01 1
NICE NICE LTD 0.01 7
SBRY SAINSBURY(J) PLC 0.01 223
SRT3 SARTORIUS PREF AG 0.01 4
3626 TIS INC 0.01 29
4689 LY CORP 0.01 340
KGF KINGFISHER PLC 0.01 232
4188 MITSUBISHI CHEMICAL GROUP CORP 0.01 169
8136 SANRIO LTD 0.01 24
5411 JFE HOLDINGS INC 0.01 79
ANA ACCIONA SA 0.01 4
SAP SAPUTO INC 0.01 35
SPX SPIRAX GROUP PLC 0.01 10
LAND LAND SECURITIES GROUP REIT PLC 0.01 108
7701 SHIMADZU CORP 0.01 32
3088 MATSUKIYOKARA 0.01 47
STERV STORA ENSO CLASS R 0.01 73
MOH MOLINA HEALTHCARE INC 0.01 6
4911 SHISEIDO LTD 0.01 52
NXL NUIX LTD 0.01 686
6841 YOKOGAWA ELECTRIC CORP 0.01 29
KEY KEYERA CORP 0.01 29
HRL HORMEL FOODS CORP 0.01 38
JDEP JDE PEETS NV 0.01 23
KBX KNORR BREMSE AG 0.01 9
7912 DAI NIPPON PRINTING LTD 0.01 50
4204 SEKISUI CHEMICAL LTD 0.01 49
ELISA ELISA 0.01 18
PHNX PHOENIX GROUP HOLDINGS PLC 0.01 92
8113 UNICHARM CORP 0.01 131
INDT INDUTRADE 0.01 32
WTB WHITBREAD PLC 0.01 21
DCC DCC PLC 0.01 12
ACI ALBERTSONS COMPANY INC CLASS A 0.01 44
GET GETLINK 0.01 42
ZAL ZALANDO 0.01 28
FSV FIRSTSERVICE SUBORDINATE VOTING CO 0.01 5
CTC.A CANADIAN TIRE LTD CLASS A 0.01 6
MAERSK A A P MOLLER MAERSK 0.01 0
83 SINO LAND LTD 0.01 540
9005 TOKYU CORP 0 65
NIBE B NIBE INDUSTRIER CLASS B 0 181
KESKOB KESKO CLASS B 0 34
LHA DEUTSCHE LUFTHANSA AG 0 78
DVA DAVITA INC 0 6
9042 HANKYU HANSHIN HOLDINGS INC 0 27
AIA AUCKLAND INTERNATIONAL AIRPORT LTD 0 157
LEG LEG IMMOBILIEN N 0 9
7272 YAMAHA MOTOR LTD 0 98
66 MTR CORPORATION CORP LTD 0 176
CEN CONTACT ENERGY LTD 0 126
ADP AEROPORTS DE PARIS SA 0 5
GJF GJENSIDIGE FORSIKRING 0 25
ELI ELIA GROUP SA 0 6
2801 KIKKOMAN CORP 0 73
MEL MERIDIAN ENERGY LTD 0 192
9CI CAPITALAND INVESTMENT LTD 0 303
VER VERBUND AG 0 8
SW SODEXO SA 0 11
MNDI MONDI PLC 0 54
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0 85
SDR SCHRODERS PLC 0 111
2269 MEIJI HOLDINGS LTD 0 28
3003 HULIC LTD 0 53
6869 SYSMEX CORP 0 55
EDPR EDP RENOVAVEIS SA 0 41
2267 YAKULT HONSHA LTD 0 32
2587 SUNTORY BEVERAGE & FOOD LTD 0 17
GFC GECINA SA 0 5
U96 SEMBCORP INDUSTRIES LTD 0 103
EMP.A EMPIRE LTD CLASS A 0 14
DIE DIETEREN (D) SA 0 3
RAND RANDSTAD HOLDING 0 13
2897 NISSIN FOODS HOLDINGS LTD 0 27
3092 ZOZO INC 0 60
WPP WPP PLC 0 129
EVK EVONIK INDUSTRIES AG 0 29
COV COVIVIO SA 0 7
BCVN BC VAUD N 0 4
LOTB LOTUS BAKERIES NV 0 0
JD. JD SPORTS FASHION PLC 0 408
19 SWIRE PACIFIC LTD A 0 49
SALM SALMAR 0 8
9202 ANA HOLDINGS INC 0 21
9143 SG HOLDINGS LTD 0 39
SIGN SIG GROUP N AG 0 35
NEXI NEXI 0 75
HOLM B HOLMEN CLASS B 0 9
INW INFRASTRUTTURE WIRELESS ITALIANE 0 36
INPST INPOST SA 0 26
ROCK B ROCKWOOL CLASS B 0 8
LLL LEO LITHIUM LTD 0 144456

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
14/01/2026 0.151667
17/10/2025 0.211174
01/07/2025 0.667441
14/04/2025 0.177226
15/01/2025 0.146915
17/10/2024 0.176969
01/07/2024 0.534426
16/04/2024 0.173095
16/01/2024 0.124567
16/10/2023 0.145962
03/07/2023 0.241014
17/04/2023 0.081379
16/01/2023 0.092399
14/10/2022 0.077009