iShares High Growth ESG ETF (IGRO)


  •   Provider iShares
  •   MER 0.22
  •   Number of Holdings 732
  •   Inception Date 15/08/2022
  •   Product Page
  •   Price $34.52
  •   Daily Change -0.29% (-0.10)
  •   52 Week High $37.1
  •   52 Week Low $29.68
  •   52 Week Change 5.73%

Ticker Name Weight Shares
NVDA NVIDIA CORP 6.87 5206
MSFT MICROSOFT CORP 5.35 1507
CBA COMMONWEALTH BANK OF AUSTRALIA 3.78 5100
GOOGL ALPHABET INC CLASS A 2.44 1242
WES WESFARMERS LTD 2.44 6468
GOOG ALPHABET INC CLASS C 2.07 1048
CSL CSL LTD 1.98 2355
MQG MACQUARIE GROUP LTD DEF 1.96 2064
TSLA TESLA INC 1.76 619
GMG GOODMAN GROUP UNITS 1.6 11578
LLY ELI LILLY 1.24 172
TCL TRANSURBAN GROUP STAPLED UNITS 1.23 17718
NST NORTHERN STAR RESOURCES LTD 0.97 7742
FMG FORTESCUE LTD 0.91 9665
V VISA INC CLASS A 0.87 365
BXB BRAMBLES LTD 0.86 7796
QBE QBE INSURANCE GROUP LTD 0.81 8612
MA MASTERCARD INC CLASS A 0.72 183
EVN EVOLUTION MINING LTD 0.63 11455
ABBV ABBVIE INC 0.62 377
ASML ASML HOLDING NV 0.61 84
AMD ADVANCED MICRO DEVICES INC 0.61 346
SUN SUNCORP GROUP LTD 0.56 6149
XRO XERO LTD 0.55 940
HD HOME DEPOT INC 0.55 213
PG PROCTER & GAMBLE 0.52 500
TLS TELSTRA GROUP LTD 0.52 22678
IAG INSURANCE AUSTRALIA GROUP LTD 0.49 13498
CPU COMPUTERSHARE LTD 0.49 2961
CSCO CISCO SYSTEMS INC 0.46 847
KO COCA-COLA 0.44 873
AZN ASTRAZENECA PLC 0.41 330
JHX JAMES HARDIE INDUSTRIES CDI PLC 0.39 3286
CAT CATERPILLAR INC 0.39 100
SGP STOCKLAND STAPLED UNITS LTD 0.39 13683
HSBA HSBC HOLDINGS PLC 0.39 3711
NOVN NOVARTIS AG 0.38 406
WTC WISETECH GLOBAL LTD 0.36 1148
CRM SALESFORCE INC 0.35 204
CAR CAR GROUP LTD 0.34 2165
MCD MCDONALDS CORP 0.33 153
APA APA GROUP UNITS 0.32 7405
LYC LYNAS RARE EARTHS LTD 0.32 4817
AXP AMERICAN EXPRESS 0.31 120
LIN LINDE PLC 0.3 101
PLS PILBARA MINERALS LTD 0.3 17268
ASX ASX LTD 0.3 1109
MS MORGAN STANLEY 0.3 255
PEP PEPSICO INC 0.3 290
LRCX LAM RESEARCH CORP 0.3 273
7203 TOYOTA MOTOR CORP 0.3 2018
ORI ORICA LTD 0.29 2718
REA REA GROUP LTD 0.28 303
6758 SONY GROUP CORP 0.28 1311
JBH JB HI-FI LTD 0.28 621
CHC CHARTER HALL GROUP STAPLED UNITS 0.27 2686
INTU INTUIT INC 0.27 60
AMGN AMGEN INC 0.27 115
AMAT APPLIED MATERIAL INC 0.27 171
TNE TECHNOLOGY ONE LTD 0.27 1678
SHOP SHOPIFY SUBORDINATE VOTING INC CLA 0.27 259
NOW SERVICENOW INC 0.27 44
BSL BLUESCOPE STEEL LTD 0.27 2479
VZ VERIZON COMMUNICATIONS INC 0.26 899
BKNG BOOKING HOLDINGS INC 0.25 7
SCHW CHARLES SCHWAB CORP 0.25 368
TJX TJX INC 0.25 239
NOVO B NOVO NORDISK CLASS B 0.24 689
MIN MINERAL RESOURCES LTD 0.24 1014
SPGI S&P GLOBAL INC 0.24 67
6501 HITACHI LTD 0.24 972
INTC INTEL CORPORATION CORP 0.24 933
GILD GILEAD SCIENCES INC 0.24 267
BLK BLACKROCK INC 0.23 31
ACN ACCENTURE PLC CLASS A 0.23 132
SU SCHNEIDER ELECTRIC 0.22 117
TXN TEXAS INSTRUMENT INC 0.22 194
DHR DANAHER CORP 0.21 137
ADBE ADOBE INC 0.21 90
TD TORONTO DOMINION 0.21 368
COF CAPITAL ONE FINANCIAL CORP 0.21 138
ANET ARISTA NETWORKS INC 0.21 229
ETN EATON PLC 0.21 83
PANW PALO ALTO NETWORKS INC 0.21 143
SFR SANDFIRE RESOURCES LTD 0.2 2646
UNP UNION PACIFIC CORP 0.2 127
PGR PROGRESSIVE CORP 0.2 125
LOW LOWES COMPANIES INC 0.19 119
SYK STRYKER CORP 0.19 74
ALD AMPOL LTD 0.19 1348
PRU PERSEUS MINING LTD 0.19 7643
WELL WELLTOWER INC 0.19 140
DE DEERE 0.18 55
ADI ANALOG DEVICES INC 0.18 107
RMS RAMELIUS RESOURCES LTD 0.18 10528
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.18 124
PLD PROLOGIS REIT INC 0.17 199
1299 AIA GROUP LTD 0.17 2270
GMD GENESIS MINERALS LTD 0.17 5861
DNL DYNO NOBEL LTD 0.17 10579
VRTX VERTEX PHARMACEUTICALS INC 0.17 55
EL ESSILORLUXOTTICA SA 0.17 64
ABBN ABB LTD 0.17 335
PH PARKER-HANNIFIN CORP 0.16 28
ZURN ZURICH INSURANCE GROUP AG 0.16 31
CMCSA COMCAST CORP CLASS A 0.16 797
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.16 790
ADP AUTOMATIC DATA PROCESSING INC 0.15 86
OR LOREAL SA 0.15 51
WGX WESTGOLD RESOURCES LTD 0.15 5435
7974 NINTENDO LTD 0.15 239
CMM CAPRICORN METALS LTD DEF 0.15 2211
8035 TOKYO ELECTRON LTD 0.15 96
SPOT SPOTIFY TECHNOLOGY SA 0.15 32
SDF STEADFAST GROUP LTD 0.15 5949
ISP INTESA SANPAOLO 0.15 3000
NEM NEWMONT 0.15 232
RRL REGIS RESOURCES LTD 0.15 4339
PRX PROSUS NV CLASS N 0.14 276
MELI MERCADOLIBRE INC 0.14 10
TT TRANE TECHNOLOGIES PLC 0.14 48
MMC MARSH & MCLENNAN INC 0.14 105
VAU VAULT MINERALS LTD 0.13 36407
BMO BANK OF MONTREAL 0.13 153
D05 DBS GROUP HOLDINGS LTD 0.13 450
ICE INTERCONTINENTAL EXCHANGE INC 0.13 122
CDNS CADENCE DESIGN SYSTEMS INC 0.13 58
AEM AGNICO EAGLE MINES LTD 0.13 108
HCA HCA HEALTHCARE INC 0.13 38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.13 28
AMT AMERICAN TOWER REIT CORP 0.13 99
BNS BANK OF NOVA SCOTIA 0.13 265
ORLY OREILLY AUTOMOTIVE INC 0.13 181
BNP BNP PARIBAS SA 0.13 219
WM WASTE MANAGEMENT INC 0.12 86
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.12 201
INGA ING GROEP NV 0.12 648
RMS HERMES INTERNATIONAL 0.12 7
CGF CHALLENGER LTD 0.12 2899
BK BANK OF NEW YORK MELLON CORP 0.12 153
CS AXA SA 0.12 374
MCO MOODYS CORP 0.12 34
IGO IGO LTD 0.12 3810
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.12 139
EQIX EQUINIX REIT INC 0.12 21
NG. NATIONAL GRID PLC 0.12 1047
REL RELX PLC 0.11 391
CRH CRH PUBLIC LIMITED PLC 0.11 145
MRVL MARVELL TECHNOLOGY INC 0.11 183
LLOY LLOYDS BANKING GROUP PLC 0.11 12679
USB US BANCORP 0.11 333
REGN REGENERON PHARMACEUTICALS INC 0.11 23
ELV ELEVANCE HEALTH INC 0.11 48
8001 ITOCHU CORP 0.11 253
PNC PNC FINANCIAL SERVICES GROUP INC 0.11 84
WMB WILLIAMS INC 0.11 259
SNPS SYNOPSYS INC 0.11 39
6098 RECRUIT HOLDINGS LTD 0.11 286
9983 FAST RETAILING LTD 0.11 41
8766 TOKIO MARINE HOLDINGS INC 0.11 390
DG VINCI SA 0.11 107
DASH DOORDASH INC CLASS A 0.11 76
CTAS CINTAS CORP 0.1 78
ITW ILLINOIS TOOL INC 0.1 59
ECL ECOLAB INC 0.1 55
TRV TRAVELERS COMPANIES INC 0.1 49
CSX CSX CORP 0.1 399
CMI CUMMINS INC 0.1 30
MSI MOTOROLA SOLUTIONS INC 0.1 36
AZO AUTOZONE INC 0.1 4
PWR QUANTA SERVICES INC 0.1 32
ADSK AUTODESK INC 0.1 45
ITX INDUSTRIA DE DISENO TEXTIL SA 0.09 235
SRE SEMPRA 0.09 141
CL COLGATE-PALMOLIVE 0.09 164
PYPL PAYPAL HOLDINGS INC 0.09 197
AFL AFLAC INC 0.09 110
BN DANONE SA 0.09 136
LLC LENDLEASE GROUP STAPLED UNITS 0.09 3556
TFC TRUIST FINANCIAL CORP 0.09 277
ALNY ALNYLAM PHARMACEUTICALS INC 0.09 28
SREN SWISS RE AG 0.09 64
WAF WEST AFRICAN RESOURCES LTD 0.09 6235
RBLX ROBLOX CORP CLASS A 0.09 120
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.09 46
IDXX IDEXX LABORATORIES INC 0.09 17
ALL ALLSTATE CORP 0.09 57
WDC WESTERN DIGITAL CORP 0.08 76
CPG COMPASS GROUP PLC 0.08 363
IFX INFINEON TECHNOLOGIES AG 0.08 282
7741 HOYA CORP 0.08 74
URI UNITED RENTALS INC 0.08 14
DLR DIGITAL REALTY TRUST REIT INC 0.08 73
VLO VALERO ENERGY CORP 0.08 65
ZTS ZOETIS INC CLASS A 0.08 95
ARGX ARGENX 0.08 13
ROST ROSS STORES INC 0.08 71
RKT RECKITT BENCKISER GROUP PLC 0.08 147
9433 KDDI CORP 0.08 659
WBD WARNER BROS. DISCOVERY INC SERIES 0.08 504
MNST MONSTER BEVERAGE CORP 0.08 155
CNR CANADIAN NATIONAL RAILWAY 0.08 113
NXPI NXP SEMICONDUCTORS NV 0.08 54
4063 SHIN ETSU CHEMICAL LTD 0.08 359
EMR EMERALD RESOURCES 0.08 3060
EW EDWARDS LIFESCIENCES CORP 0.08 125
ORA ORORA LTD 0.08 7246
ILU ILUKA RESOURCES LTD 0.07 2422
6701 NEC CORP 0.07 268
WDAY WORKDAY INC CLASS A 0.07 46
LONN LONZA GROUP AG 0.07 15
LNG CHENIERE ENERGY INC 0.07 48
EA ELECTRONIC ARTS INC 0.07 50
WPM WHEATON PRECIOUS METALS CORP 0.07 96
FERG FERGUSON ENTERPRISES INC 0.07 41
6702 FUJITSU LTD 0.07 372
FAST FASTENAL 0.07 244
DSV DSV 0.07 44
DB1 DEUTSCHE BOERSE AG 0.07 40
SGM SIMS LTD 0.07 948
LTR LIONTOWN RESOURCES LTD 0.07 10255
VOLV B VOLVO CLASS B 0.07 342
EXC EXELON CORP 0.07 214
NA NATIONAL BANK OF CANADA 0.07 83
ATCO A ATLAS COPCO CLASS A 0.07 569
CBRE CBRE GROUP INC CLASS A 0.07 62
VEEV VEEVA SYSTEMS INC CLASS A 0.07 32
MND MONADELPHOUS GROUP LTD 0.07 542
CARR CARRIER GLOBAL CORP 0.07 170
CABK CAIXABANK SA 0.07 838
OKE ONEOK INC 0.07 133
FICO FAIR ISAAC CORP 0.06 5
III 3I GROUP PLC 0.06 206
ROK ROCKWELL AUTOMATION INC 0.06 24
GWW WW GRAINGER INC 0.06 10
AMP AMERIPRISE FINANCE INC 0.06 19
AXON AXON ENTERPRISE INC 0.06 16
TGT TARGET CORP 0.06 98
YUM YUM BRANDS INC 0.06 59
9434 SOFTBANK CORP 0.06 6135
A AGILENT TECHNOLOGIES INC 0.06 59
KR KROGER 0.06 131
EOAN E.ON N 0.06 487
DHI D R HORTON INC 0.06 59
GIVN GIVAUDAN SA 0.06 2
ALC ALCON AG 0.06 107
CCI CROWN CASTLE INC 0.06 93
LR LEGRAND SA 0.06 55
IQV IQVIA HOLDINGS INC 0.06 38
PRN PERENTI LTD 0.06 4692
DOL DOLLARAMA INC 0.06 61
EBAY EBAY INC 0.06 99
RSG RESOLUTE MINING LTD 0.06 12208
CPRT COPART INC 0.06 196
AD KONINKLIJKE AHOLD DELHAIZE NV 0.06 192
HIG HARTFORD INSURANCE GROUP INC 0.06 60
PPT PERPETUAL LTD 0.06 637
CVNA CARVANA CLASS A 0.06 25
PRU PRUDENTIAL FINANCIAL INC 0.06 74
NDAQ NASDAQ INC 0.06 92
PRU PRUDENTIAL PLC 0.06 557
ASSA B ASSA ABLOY B 0.06 210
4568 DAIICHI SANKYO LTD 0.06 358
RMD RESMED INC 0.06 31
8002 MARUBENI CORP 0.06 301
PAYX PAYCHEX INC 0.06 70
ED CONSOLIDATED EDISON INC 0.05 77
FISV FISERV INC 0.05 120
XYL XYLEM INC 0.05 53
8267 AEON LTD 0.05 488
MLM MARTIN MARIETTA MATERIALS INC 0.05 13
NOKIA NOKIA 0.05 1106
4519 CHUGAI PHARMACEUTICAL LTD 0.05 146
AMS AMADEUS IT GROUP SA 0.05 97
OTIS OTIS WORLDWIDE CORP 0.05 84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.05 37
SYY SYSCO CORP 0.05 101
IFC INTACT FINANCIAL CORP 0.05 37
KMB KIMBERLY CLARK CORP 0.05 72
KDP KEURIG DR PEPPER INC 0.05 277
CTD CORPORATE TRAVEL MANAGEMENT LTD 0.05 710
FIS FIDELITY NATIONAL INFORMATION SERV 0.05 112
G ASSICURAZIONI GENERALI 0.05 186
6367 DAIKIN INDUSTRIES LTD 0.05 55
CIA CHAMPION IRON LTD 0.05 2026
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.05 98
FER FERROVIAL 0.05 112
ACGL ARCH CAPITAL GROUP LTD 0.05 78
STT STATE STREET CORP 0.05 61
CLS CELESTICA INC 0.05 24
SLF SUN LIFE FINANCIAL INC 0.05 121
SAND SANDVIK 0.05 231
NUE NUCOR CORP 0.05 49
SSE SSE PLC 0.05 238
KVUE KENVUE INC 0.05 422
U11 UNITED OVERSEAS BANK LTD 0.05 265
6301 KOMATSU LTD 0.05 204
HEI HEIDELBERG MATERIALS AG 0.05 28
BGL BELLEVUE GOLD LTD 0.05 8220
IMD IMDEX LTD 0.05 2925
SLHN SWISS LIFE HOLDING AG 0.05 6
WTW WILLIS TOWERS WATSON PLC 0.05 21
RJF RAYMOND JAMES INC 0.05 42
CBK COMMERZBANK AG 0.05 167
ADS ADIDAS N AG 0.05 35
6954 FANUC CORP 0.05 198
VRSK VERISK ANALYTICS INC 0.05 31
GNC GRAINCORP CLASS A LTD 0.05 1279
GRMN GARMIN LTD 0.05 34
K KINROSS GOLD CORP 0.05 259
KEYS KEYSIGHT TECHNOLOGIES INC 0.05 37
LPLA LPL FINANCIAL HOLDINGS INC 0.05 17
ZS ZSCALER INC 0.05 21
MTD METTLER TOLEDO INC 0.05 5
IR INGERSOLL RAND INC 0.05 84
SDR SITEMINDER LTD 0.04 1417
DRR DETERRA ROYALTIES LTD 0.04 2435
KBC KBC GROEP 0.04 50
HPE HEWLETT PACKARD ENTERPRISE 0.04 275
TSCO TRACTOR SUPPLY 0.04 111
NTR NUTRIEN LTD 0.04 106
UMG UNIVERSAL MUSIC GROUP NV 0.04 239
BMW BMW AG 0.04 60
MDB MONGODB INC CLASS A 0.04 18
SAMPO SAMPO CLASS A 0.04 525
ATO ATMOS ENERGY CORP 0.04 34
6146 DISCO CORP 0.04 19
SIKA SIKA AG 0.04 31
SYF SYNCHRONY FINANCIAL 0.04 82
EME EMCOR GROUP INC 0.04 10
HUM HUMANA INC 0.04 25
8801 MITSUI FUDOSAN LTD 0.04 540
IPX IPERIONX LTD 0.04 1621
8630 SOMPO HOLDINGS INC 0.04 196
CBOE CBOE GLOBAL MARKETS INC 0.04 23
ES EVERSOURCE ENERGY 0.04 80
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.04 275
5108 BRIDGESTONE CORP 0.04 125
GEBN GEBERIT AG 0.04 7
AHT ASHTEAD GROUP PLC 0.04 92
PRY PRYSMIAN 0.04 59
BGA BEGA CHEESE LTD 0.04 1507
KER KERING SA 0.04 15
IRM IRON MOUNTAIN INC 0.04 63
8750 DAI-ICHI LIFE HOLDINGS INC 0.04 760
WKL WOLTERS KLUWER NV 0.04 52
6752 PANASONIC HOLDINGS CORP 0.04 495
MKL MARKEL GROUP INC 0.04 3
NTRS NORTHERN TRUST CORP 0.04 44
FSLR FIRST SOLAR INC 0.04 22
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.04 25
FTS FORTIS INC 0.04 106
TEAM ATLASSIAN CORP CLASS A 0.04 36
STE STERIS 0.04 21
GIS GENERAL MILLS INC 0.04 116
AV. AVIVA PLC 0.04 638
ODFL OLD DOMINION FREIGHT LINE INC 0.04 40
AWK AMERICAN WATER WORKS INC 0.04 41
WEB WEB TRAVEL GROUP LTD 0.04 1970
7751 CANON INC 0.04 186
OBM ORA BANDA MINING LTD 0.04 6908
VLTO VERALTO CORP 0.04 54
L LOBLAW COMPANIES LTD 0.04 126
DOV DOVER CORP 0.04 29
HBAN HUNTINGTON BANCSHARES INC 0.04 335
AER AERCAP HOLDINGS NV 0.04 38
BIIB BIOGEN INC 0.04 31
WSP WSP GLOBAL INC 0.04 28
ELD ELDERS LTD 0.04 1116
ATCO B ATLAS COPCO CLASS B 0.04 340
ULTA ULTA BEAUTY INC 0.04 10
VNA VONOVIA SE 0.04 167
4901 FUJIFILM HOLDINGS CORP 0.04 234
WSM WILLIAMS SONOMA INC 0.04 27
CFG CITIZENS FINANCIAL GROUP INC 0.04 97
DXCM DEXCOM INC 0.04 84
HUBB HUBBELL INC 0.04 11
PHM PULTEGROUP INC 0.04 42
PODD INSULET CORP 0.04 15
NSIS B NOVOZYMES B 0.03 76
K KELLANOVA 0.03 59
DNB DNB BANK 0.03 184
VWS VESTAS WIND SYSTEMS 0.03 204
PUB PUBLICIS GROUPE SA 0.03 49
HPQ HP INC 0.03 197
MTX MTU AERO ENGINES HOLDING AG 0.03 12
KNEBV KONE 0.03 72
SSM SERVICE STREAM LTD 0.03 3281
ABB AUSSIE BROADBAND LTD 0.03 1336
DG DOLLAR GENERAL CORP 0.03 47
8604 NOMURA HOLDINGS INC 0.03 648
RF REGIONS FINANCIAL CORP 0.03 195
ML MICHELIN 0.03 142
WAT WATERS CORP 0.03 13
PPL PEMBINA PIPELINE CORP 0.03 126
PPG PPG INDUSTRIES INC 0.03 48
4503 ASTELLAS PHARMA INC 0.03 391
8802 MITSUBISHI ESTATE CO LTD 0.03 222
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.03 52
TROW T ROWE PRICE GROUP INC 0.03 45
LH LABCORP HOLDINGS INC 0.03 17
NTAP NETAPP INC 0.03 43
2802 AJINOMOTO INC 0.03 191
LYV LIVE NATION ENTERTAINMENT INC 0.03 34
VIE VEOLIA ENVIRON. SA 0.03 135
TRI THOMSON REUTERS CORP 0.03 33
CMS CMS ENERGY CORP 0.03 62
NXT NEXT PLC 0.03 24
STLD STEEL DYNAMICS INC 0.03 30
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.03 45
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.03 23
4661 ORIENTAL LAND LTD 0.03 226
NVR NVR INC 0.03 1
EL ESTEE LAUDER INC CLASS A 0.03 50
6723 RENESAS ELECTRONICS CORP 0.03 342
DGX QUEST DIAGNOSTICS INC 0.03 24
DRI DARDEN RESTAURANTS INC 0.03 25
CHD CHURCH AND DWIGHT INC 0.03 52
AENA AENA SME SA 0.03 161
SCMN SWISSCOM AG 0.03 6
PTC PTC INC 0.03 25
7013 IHI CORP 0.03 225
TWLO TWILIO INC CLASS A 0.03 35
SAB BANCO DE SABADELL SA 0.03 1131
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.03 31
4452 KAO CORP 0.03 100
GMAB GENMAB 0.03 14
SHB A SVENSKA HANDELSBANKEN-A SHS 0.03 306
HUBS HUBSPOT INC 0.03 11
NI NISOURCE INC 0.03 98
ACA CREDIT AGRICOLE SA 0.03 216
TTD TRADE DESK INC CLASS A 0.03 97
VUL VULCAN ENERGY RESOURCES LTD 0.03 923
WST WEST PHARMACEUTICAL SERVICES INC 0.03 15
IP INTERNATIONAL PAPER 0.03 108
6988 NITTO DENKO CORP 0.03 157
8309 SUMITOMO MITSUI TRUST GROUP INC 0.03 143
NN NN GROUP NV 0.03 56
ILMN ILLUMINA INC 0.03 34
HSN HANSEN TECHNOLOGIES LTD 0.03 1037
DSY DASSAULT SYSTEMES 0.03 144
1925 DAIWA HOUSE INDUSTRY LTD 0.03 116
SGSN SGS SA 0.03 35
16 SUN HUNG KAI PROPERTIES LTD 0.03 303
GDDY GODADDY INC CLASS A 0.03 31
CNC CENTENE CORP 0.03 111
LULU LULULEMON ATHLETICA INC 0.03 23
LOGN LOGITECH INTERNATIONAL SA 0.03 33
5020 ENEOS HOLDINGS INC 0.03 589
TRMB TRIMBLE INC 0.03 51
IT GARTNER INC 0.03 17
CHRW CH ROBINSON WORLDWIDE INC 0.03 26
APTV APTIV PLC 0.03 49
INCY INCYTE CORP 0.03 37
BURL BURLINGTON STORES INC 0.03 14
MRK MERCK 0.03 28
J JACOBS SOLUTIONS INC 0.03 25
7936 ASICS CORP 0.03 155
PFG PRINCIPAL FINANCIAL GROUP INC 0.03 46
ZBH ZIMMER BIOMET HOLDINGS INC 0.03 42
GIB.A CGI INC CLASS A 0.03 43
GPC GENUINE PARTS 0.03 29
LGEN LEGAL AND GENERAL GROUP PLC 0.03 1163
PNR PENTAIR 0.03 35
NTNX NUTANIX INC CLASS A 0.03 56
KPN KONINKLIJKE KPN NV 0.03 798
MKC MCCORMICK & CO NON-VOTING INC 0.03 56
WY WEYERHAEUSER REIT 0.03 164
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.03 18
SIQ SMARTGROUP CORPORATION LTD 0.03 669
FTV FORTIVE CORP 0.03 70
ESSITY B ESSITY CLASS B 0.03 127
ACS ACS ACTIVIDADES DE CONSTRUCCION Y 0.03 39
INF INFORMA PLC 0.03 288
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.03 53
HOLX HOLOGIC INC 0.02 48
SW SMURFIT WESTROCK PLC 0.02 101
TRU TRANSUNION 0.02 43
KRZ KERRY GROUP PLC 0.02 37
BAER JULIUS BAER GRUPPE AG 0.02 47
STMPA STMICROELECTRONICS NV 0.02 144
KEY KEYCORP 0.02 196
MONC MONCLER 0.02 51
PINS PINTEREST INC CLASS A 0.02 128
ING INGHAMS GROUP LTD 0.02 2136
4307 NOMURA RESEARCH INSTITUTE LTD 0.02 84
RPRX ROYALTY PHARMA PLC CLASS A 0.02 85
BBY BEST BUY INC 0.02 43
CLNX CELLNEX TELECOM SA 0.02 108
DSFIR DSM FIRMENICH AG 0.02 39
TRN TERNA RETE ELETTRICA NAZIONALE 0.02 315
ANTO ANTOFAGASTA PLC 0.02 88
COO COOPER INC 0.02 45
LII LENNOX INTERNATIONAL INC 0.02 7
BOL BOLIDEN 0.02 67
SRG SNAM 0.02 471
EPI A EPIROC CLASS A 0.02 148
BT.A BT GROUP PLC 0.02 1309
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.02 141
OMC OMNICOM GROUP INC 0.02 42
GGG GRACO INC 0.02 38
SGE THE SAGE GROUP PLC 0.02 209
UPM UPM-KYMMENE 0.02 108
AVY AVERY DENNISON CORP 0.02 17
NUF NUFARM LTD 0.02 2085
ALLE ALLEGION PLC 0.02 18
EQT EQT 0.02 85
MRU METRO INC 0.02 43
FFIV F5 INC 0.02 13
SOON SONOVA HOLDING AG 0.02 11
NBIX NEUROCRINE BIOSCIENCES INC 0.02 21
1CO COVESTRO V AG 0.02 42
ALFA ALFA LAVAL 0.02 62
EDP EDP ENERGIAS DE PORTUGAL SA 0.02 670
DT DYNATRACE INC 0.02 63
DOCU DOCUSIGN INC 0.02 44
RCI.B ROGERS COMMUNICATIONS NON-VOTING I 0.02 76
CMW CROMWELL PROPERTY GROUP STAPLED UN 0.02 9468
IEX IDEX CORP 0.02 17
DKS DICKS SPORTING INC 0.02 13
9735 SECOM LTD 0.02 86
1928 SEKISUI HOUSE LTD 0.02 134
FOXA FOX CORP CLASS A 0.02 44
GRAB GRAB HOLDINGS LTD CLASS A 0.02 523
HEN3 HENKEL & KGAA PREF AG 0.02 34
H HYDRO ONE LTD 0.02 76
RTO RENTOKIL INITIAL PLC 0.02 533
9101 NIPPON YUSEN 0.02 88
DPZ DOMINOS PIZZA INC 0.02 7
BN4 KEPPEL LTD 0.02 349
JBHT JB HUNT TRANSPORT SERVICES INC 0.02 16
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.02 165
6326 KUBOTA CORP 0.02 198
9532 OSAKA GAS LTD 0.02 80
9531 TOKYO GAS LTD 0.02 67
SGRO SEGRO REIT PLC 0.02 276
DECK DECKERS OUTDOOR CORP 0.02 32
BALL BALL CORP 0.02 55
SJM JM SMUCKER 0.02 24
SPSN SWISS PRIME SITE AG 0.02 18
REG REGENCY CENTERS REIT CORP 0.02 37
CCK CROWN HOLDINGS INC 0.02 26
BVI BUREAU VERITAS SA 0.02 78
AKAM AKAMAI TECHNOLOGIES INC 0.02 29
8697 JAPAN EXCHANGE GROUP INC 0.02 218
PST POSTE ITALIANE 0.02 103
BAP BAPCOR LTD 0.02 1739
LUN LUNDIN MINING CORP 0.02 141
CLX CLOROX 0.02 24
DOC HEALTHPEAK PROPERTIES INC 0.02 144
WN GEORGE WESTON LTD 0.02 39
KRX KINGSPAN GROUP PLC 0.02 32
ENX EURONEXT NV 0.02 17
1802 OBAYASHI CORP 0.02 134
UU. UNITED UTILITIES GROUP PLC 0.02 157
VACN VAT GROUP AG 0.02 6
FDS FACTSET RESEARCH SYSTEMS INC 0.02 9
AKZA AKZO NOBEL NV 0.02 36
8601 DAIWA SECURITIES GROUP INC 0.02 285
STN STANTEC INC 0.02 23
WTRG ESSENTIAL UTILITIES INC 0.02 60
SMIN SMITHS GROUP PLC 0.02 72
CNA CENTRICA PLC 0.02 1054
BKT BANKINTER SA 0.02 148
HM B HENNES & MAURITZ 0.02 120
SY1 SYMRISE AG 0.02 28
IAG IA FINANCIAL INC 0.02 20
3 HONG KONG AND CHINA GAS LTD 0.02 2440
6383 DAIFUKU LTD 0.02 70
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.02 373
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.02 51
ORSTED ORSTED A/S 0.02 119
ITRK INTERTEK GROUP PLC 0.02 34
METSO METSO CORPORATION 0.02 139
3407 ASAHI KASEI CORP 0.02 275
ADM ADMIRAL GROUP PLC 0.02 54
ASRNL ASR NEDERLAND NV 0.02 33
MOWI MOWI 0.02 100
BXP BXP INC 0.02 31
NESTE NESTE 0.02 104
BALN BALOISE HOLDING AG 0.02 8
MKS MARKS AND SPENCER GROUP PLC 0.02 455
EQH EQUITABLE HOLDINGS INC 0.02 48
BEI BEIERSDORF AG 0.02 20
CCH COCA COLA HBC AG 0.02 44
DAL DELTA AIR LINES INC 0.01 35
RVTY REVVITY INC 0.01 23
S68 SINGAPORE EXCHANGE LTD 0.01 159
BNZL BUNZL 0.01 72
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.01 11
G1A GEA GROUP AG 0.01 31
6504 FUJI ELECTRIC LTD 0.01 29
EFN ELEMENT FLEET MANAGEMENT CORP 0.01 80
ERF EUROFINS SCIENTIFIC 0.01 29
PNDORA PANDORA 0.01 17
EN BOUYGUES SA 0.01 41
FOX FOX CORP CLASS B 0.01 34
ABF ASSOCIATED BRITISH FOODS PLC 0.01 68
QIA QIAGEN NV 0.01 44
CA CARREFOUR SA 0.01 125
ALGN ALIGN TECHNOLOGY INC 0.01 14
9697 CAPCOM LTD 0.01 78
GEM G8 EDUCATION LTD 0.01 4188
HEN HENKEL AG 0.01 25
SCA B SVENSKA CELLULOSA B 0.01 143
CAE CAE INC 0.01 72
SVT SEVERN TRENT PLC 0.01 52
TELIA TELIA COMPANY 0.01 472
UNI UNIPOL ASSICURAZIONI SPA 0.01 83
FGR EIFFAGE SA 0.01 14
MNG M&G PLC 0.01 517
VSL VULCAN STEEL LTD 0.01 412
TEL TELENOR 0.01 127
4523 EISAI LTD 0.01 63
5713 SUMITOMO METAL MINING LTD 0.01 54
G24 SCOUT24 N 0.01 17
TRYG TRYG 0.01 72
3402 TORAY INDUSTRIES INC 0.01 294
RXL REXEL SA 0.01 51
OC OWENS CORNING 0.01 17
POOL POOL CORP 0.01 7
288 WH GROUP LTD 0.01 1588
SKF B SKF B 0.01 68
9021 WEST JAPAN RAILWAY 0.01 88
EPI B EPIROC CLASS B 0.01 93
7186 YOKOHAMA FINANCIAL GROUP INC 0.01 229
PSON PEARSON PLC 0.01 128
SKA B SKANSKA B 0.01 65
A17U CAPITALAND ASCENDAS REIT 0.01 786
CNH CNH INDUSTRIAL N.V. NV 0.01 169
CON CONTINENTAL AG 0.01 23
TEL2 B TELE2 B 0.01 109
BTRW BARRATT REDROW PLC 0.01 331
ADDT B ADDTECH CLASS B 0.01 50
ORK ORKLA 0.01 163
T TELUS CORP 0.01 113
AUTO AUTO TRADER GROUP PLC 0.01 182
JMT JERONIMO MARTINS SA 0.01 64
TLX TALANX AG 0.01 12
IVN IVANHOE MINES LTD CLASS A 0.01 180
NICE NICE LTD 0.01 12
MAERSK B A P MOLLER MAERSK B 0.01 1
SBRY SAINSBURY(J) PLC 0.01 370
3626 TIS INC 0.01 48
SRT3 SARTORIUS PREF AG 0.01 6
KGF KINGFISHER PLC 0.01 386
8136 SANRIO LTD 0.01 40
NXL NUIX LTD 0.01 1204
4689 LY CORP 0.01 559
4188 MITSUBISHI CHEMICAL GROUP CORP 0.01 278
ANA ACCIONA SA 0.01 7
SAP SAPUTO INC 0.01 58
5411 JFE HOLDINGS INC 0.01 130
SPX SPIRAX GROUP PLC 0.01 16
LAND LAND SECURITIES GROUP REIT PLC 0.01 178
7701 SHIMADZU CORP 0.01 54
STERV STORA ENSO CLASS R 0.01 122
3088 MATSUKIYOKARA 0.01 77
MOH MOLINA HEALTHCARE INC 0.01 11
4911 SHISEIDO LTD 0.01 85
6841 YOKOGAWA ELECTRIC CORP 0.01 47
KEY KEYERA CORP 0.01 48
HRL HORMEL FOODS CORP 0.01 63
JDEP JDE PEETS NV 0.01 38
KBX KNORR BREMSE AG 0.01 14
7912 DAI NIPPON PRINTING LTD 0.01 81
4204 SEKISUI CHEMICAL LTD 0.01 81
ELISA ELISA 0.01 31
PHNX PHOENIX GROUP HOLDINGS PLC 0.01 152
8113 UNICHARM CORP 0.01 216
INDT INDUTRADE 0.01 52
WTB WHITBREAD PLC 0.01 35
DCC DCC PLC 0.01 20
ACI ALBERTSONS COMPANY INC CLASS A 0.01 72
GET GETLINK 0.01 70
MAERSK A A P MOLLER MAERSK 0.01 1
FSV FIRSTSERVICE SUBORDINATE VOTING CO 0.01 8
CTC.A CANADIAN TIRE LTD CLASS A 0.01 10
ZAL ZALANDO 0.01 46
83 SINO LAND LTD 0.01 888
9005 TOKYU CORP 0.01 107
NIBE B NIBE INDUSTRIER CLASS B 0.01 301
KESKOB KESKO CLASS B 0.01 56
LHA DEUTSCHE LUFTHANSA AG 0.01 129
9042 HANKYU HANSHIN HOLDINGS INC 0.01 45
AIA AUCKLAND INTERNATIONAL AIRPORT LTD 0.01 261
DVA DAVITA INC 0.01 9
CEN CONTACT ENERGY LTD 0.01 211
ADP AEROPORTS DE PARIS SA 0.01 8
7272 YAMAHA MOTOR LTD 0.01 162
LEG LEG IMMOBILIEN N 0.01 15
66 MTR CORPORATION CORP LTD 0.01 291
GJF GJENSIDIGE FORSIKRING 0.01 41
ELI ELIA GROUP SA 0.01 9
2801 KIKKOMAN CORP 0.01 121
MEL MERIDIAN ENERGY LTD 0.01 317
9CI CAPITALAND INVESTMENT LTD 0.01 503
VER VERBUND AG 0.01 14
SW SODEXO SA 0.01 19
MNDI MONDI PLC 0.01 90
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.01 141
2269 MEIJI HOLDINGS LTD 0.01 47
SDR SCHRODERS PLC 0.01 181
3003 HULIC LTD 0.01 88
6869 SYSMEX CORP 0.01 91
EDPR EDP RENOVAVEIS SA 0.01 68
2267 YAKULT HONSHA LTD 0.01 52
2587 SUNTORY BEVERAGE & FOOD LTD 0.01 28
GFC GECINA SA 0.01 9
EMP.A EMPIRE LTD CLASS A 0.01 23
U96 SEMBCORP INDUSTRIES LTD 0.01 169
RAND RANDSTAD HOLDING 0.01 21
DIE DIETEREN (D) SA 0.01 5
2897 NISSIN FOODS HOLDINGS LTD 0.01 44
3092 ZOZO INC 0.01 98
WPP WPP PLC 0.01 212
EVK EVONIK INDUSTRIES AG 0.01 48
COV COVIVIO SA 0.01 12
BCVN BC VAUD N 0.01 6
LOTB LOTUS BAKERIES NV 0.01 0
JD. JD SPORTS FASHION PLC 0.01 665
19 SWIRE PACIFIC LTD A 0.01 80
SALM SALMAR 0.01 13
9202 ANA HOLDINGS INC 0 34
9143 SG HOLDINGS LTD 0 65
SIGN SIG GROUP N AG 0 58
HOLM B HOLMEN CLASS B 0 16
NEXI NEXI 0 123
INW INFRASTRUTTURE WIRELESS ITALIANE 0 59
INPST INPOST SA 0 43
ROCK B ROCKWOOL CLASS B 0 14
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 0.152658
17/10/2025 0.128745
01/07/2025 0.691289
14/04/2025 0.187399
15/01/2025 0.140038
17/10/2024 0.140594
01/07/2024 0.572748
16/04/2024 0.115116
16/01/2024 0.148425
16/10/2023 0.111299
03/07/2023 0.339832
17/04/2023 0.075728
16/01/2023 0.103733
14/10/2022 0.085941