iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF (IHWL)


  •   Provider iShares
  •   MER 0.12
  •   Number of Holdings 652
  •   Inception Date 22/04/2016
  •   Product Page
  •   Price $61.31
  •   Daily Change -0.65% (-0.40)
  •   52 Week High $63.14
  •   52 Week Low $43.2
  •   52 Week Change 19.05%

Ticker Name Weight Shares
NVDA NVIDIA CORP 11.04 339850
MSFT MICROSOFT CORP 8.61 98346
GOOGL ALPHABET INC CLASS A 3.93 81063
GOOG ALPHABET INC CLASS C 3.32 68431
TSLA TESLA INC 2.82 40378
LLY ELI LILLY 2 11247
V VISA INC CLASS A 1.39 23750
MA MASTERCARD INC CLASS A 1.15 11929
ABBV ABBVIE INC 1 24695
ASML ASML HOLDING NV 0.98 5503
AMD ADVANCED MICRO DEVICES INC 0.97 22548
HD HOME DEPOT INC 0.89 13928
PG PROCTER & GAMBLE 0.84 32485
CSCO CISCO SYSTEMS INC 0.75 55402
KO COCA-COLA 0.7 57038
AZN ASTRAZENECA PLC 0.67 21499
CAT CATERPILLAR INC 0.63 6529
HSBA HSBC HOLDINGS PLC 0.62 240812
NOVN NOVARTIS AG 0.62 26559
CRM SALESFORCE INC 0.56 13379
MCD MCDONALDS CORP 0.54 10048
AXP AMERICAN EXPRESS 0.5 7865
LIN LINDE PLC 0.49 6620
PEP PEPSICO INC 0.48 19070
MS MORGAN STANLEY 0.48 16559
LRCX LAM RESEARCH CORP 0.48 17858
7203 TOYOTA MOTOR CORP 0.47 131000
6758 SONY GROUP CORP 0.45 85000
INTU INTUIT INC 0.44 3876
AMAT APPLIED MATERIAL INC 0.43 11159
AMGN AMGEN INC 0.43 7412
SHOP SHOPIFY SUBORDINATE VOTING INC CLA 0.43 16753
NOW SERVICENOW INC 0.43 2887
VZ VERIZON COMMUNICATIONS INC 0.42 58197
BKNG BOOKING HOLDINGS INC 0.4 454
TJX TJX INC 0.4 15641
SCHW CHARLES SCHWAB CORP 0.39 23791
NOVO B NOVO NORDISK CLASS B 0.39 44863
6501 HITACHI LTD 0.39 64100
GILD GILEAD SCIENCES INC 0.38 17527
SPGI S&P GLOBAL INC 0.38 4356
INTC INTEL CORPORATION CORP 0.38 61006
BLK BLACKROCK INC 0.37 2016
ACN ACCENTURE PLC CLASS A 0.37 8694
SU SCHNEIDER ELECTRIC 0.37 7699
TXN TEXAS INSTRUMENT INC 0.36 12809
ADBE ADOBE INC 0.35 5964
TD TORONTO DOMINION 0.35 24355
DHR DANAHER CORP 0.34 8958
COF CAPITAL ONE FINANCIAL CORP 0.34 9069
ANET ARISTA NETWORKS INC 0.34 14910
PANW PALO ALTO NETWORKS INC 0.33 9360
ETN EATON PLC 0.33 5399
UNP UNION PACIFIC CORP 0.32 8290
PGR PROGRESSIVE CORP 0.32 8127
LOW LOWES COMPANIES INC 0.31 7733
SYK STRYKER CORP 0.31 4770
WELL WELLTOWER INC 0.3 8996
DE DEERE 0.3 3586
ADI ANALOG DEVICES INC 0.29 6992
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.29 8138
PLD PROLOGIS REIT INC 0.28 12833
1299 AIA GROUP LTD 0.28 146200
VRTX VERTEX PHARMACEUTICALS INC 0.27 3633
EL ESSILORLUXOTTICA SA 0.27 4158
ABBN ABB LTD 0.27 21804
PH PARKER-HANNIFIN CORP 0.26 1810
ZURN ZURICH INSURANCE GROUP AG 0.26 2061
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.26 52500
ADP AUTOMATIC DATA PROCESSING INC 0.25 5699
CMCSA COMCAST CORP CLASS A 0.25 51215
7974 NINTENDO LTD 0.24 15700
OR LOREAL SA 0.24 3301
SPOT SPOTIFY TECHNOLOGY SA 0.24 2137
ISP INTESA SANPAOLO 0.24 194425
NEM NEWMONT 0.23 14958
8035 TOKYO ELECTRON LTD 0.23 6100
PRX PROSUS NV CLASS N 0.23 17907
MMC MARSH & MCLENNAN INC 0.22 6987
MELI MERCADOLIBRE INC 0.22 630
TT TRANE TECHNOLOGIES PLC 0.22 3052
BMO BANK OF MONTREAL 0.22 10011
D05 DBS GROUP HOLDINGS LTD 0.21 29100
ICE INTERCONTINENTAL EXCHANGE INC 0.21 7948
AEM AGNICO EAGLE MINES LTD 0.21 7089
HCA HCA HEALTHCARE INC 0.21 2518
CDNS CADENCE DESIGN SYSTEMS INC 0.21 3742
AMT AMERICAN TOWER REIT CORP 0.2 6501
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.2 1818
BNS BANK OF NOVA SCOTIA 0.2 17425
BNP BNP PARIBAS SA 0.2 14450
ORLY OREILLY AUTOMOTIVE INC 0.2 11822
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.2 13356
WM WASTE MANAGEMENT INC 0.2 5629
BK BANK OF NEW YORK MELLON CORP 0.2 10221
RMS HERMES INTERNATIONAL 0.19 439
MCO MOODYS CORP 0.19 2250
INGA ING GROEP NV 0.19 41608
CS AXA SA 0.19 24257
EQIX EQUINIX REIT INC 0.19 1394
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.19 8946
REL RELX PLC 0.19 25895
NG. NATIONAL GRID PLC 0.19 68358
CRH CRH PUBLIC LIMITED PLC 0.18 9452
MRVL MARVELL TECHNOLOGY INC 0.18 11879
USB US BANCORP 0.18 21826
REGN REGENERON PHARMACEUTICALS INC 0.18 1476
LLOY LLOYDS BANKING GROUP PLC 0.18 818516
PNC PNC FINANCIAL SERVICES GROUP INC 0.18 5520
WMB WILLIAMS INC 0.18 16903
ELV ELEVANCE HEALTH INC 0.17 3057
9983 FAST RETAILING LTD 0.17 2700
8766 TOKIO MARINE HOLDINGS INC 0.17 25900
SNPS SYNOPSYS INC 0.17 2516
DASH DOORDASH INC CLASS A 0.17 5056
8001 ITOCHU CORP 0.17 16100
6098 RECRUIT HOLDINGS LTD 0.17 18400
DG VINCI SA 0.17 6893
TRV TRAVELERS COMPANIES INC 0.16 3286
CTAS CINTAS CORP 0.16 5021
ITW ILLINOIS TOOL INC 0.16 3832
ECL ECOLAB INC 0.16 3584
CMI CUMMINS INC 0.16 1962
AZO AUTOZONE INC 0.16 239
CSX CSX CORP 0.16 26099
ITX INDUSTRIA DE DISENO TEXTIL SA 0.16 15892
MSI MOTOROLA SOLUTIONS INC 0.15 2290
CL COLGATE-PALMOLIVE 0.15 11041
PWR QUANTA SERVICES INC 0.15 2036
SRE SEMPRA 0.15 9359
ADSK AUTODESK INC 0.15 2896
PYPL PAYPAL HOLDINGS INC 0.15 12774
AFL AFLAC INC 0.14 7157
ALNY ALNYLAM PHARMACEUTICALS INC 0.14 1813
BN DANONE SA 0.14 8829
TFC TRUIST FINANCIAL CORP 0.14 18109
IDXX IDEXX LABORATORIES INC 0.14 1153
SREN SWISS RE AG 0.14 4141
RBLX ROBLOX CORP CLASS A 0.14 7839
7741 HOYA CORP 0.14 5000
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.14 2969
WDC WESTERN DIGITAL CORP 0.13 4937
ZTS ZOETIS INC CLASS A 0.13 6393
IFX INFINEON TECHNOLOGIES AG 0.13 18368
DLR DIGITAL REALTY TRUST REIT INC 0.13 4852
ALL ALLSTATE CORP 0.13 3630
URI UNITED RENTALS INC 0.13 908
CPG COMPASS GROUP PLC 0.13 23047
VLO VALERO ENERGY CORP 0.13 4252
ROST ROSS STORES INC 0.13 4595
ARGX ARGENX 0.13 829
RKT RECKITT BENCKISER GROUP PLC 0.13 9630
MNST MONSTER BEVERAGE CORP 0.13 10278
WBD WARNER BROS. DISCOVERY INC SERIES 0.13 32870
9433 KDDI CORP 0.12 41900
CNR CANADIAN NATIONAL RAILWAY 0.12 7323
NXPI NXP SEMICONDUCTORS NV 0.12 3519
4063 SHIN ETSU CHEMICAL LTD 0.12 23000
EW EDWARDS LIFESCIENCES CORP 0.12 7864
6701 NEC CORP 0.12 17100
EA ELECTRONIC ARTS INC 0.12 3293
WDAY WORKDAY INC CLASS A 0.12 2960
WPM WHEATON PRECIOUS METALS CORP 0.11 6243
LNG CHENIERE ENERGY INC 0.11 3096
LONN LONZA GROUP AG 0.11 942
FERG FERGUSON ENTERPRISES INC 0.11 2674
FAST FASTENAL 0.11 15811
EXC EXELON CORP 0.11 14116
VOLV B VOLVO CLASS B 0.11 22364
ATCO A ATLAS COPCO CLASS A 0.11 37913
6702 FUJITSU LTD 0.11 23200
DSV DSV 0.11 2769
DB1 DEUTSCHE BOERSE AG 0.11 2570
CARR CARRIER GLOBAL CORP 0.11 11245
VEEV VEEVA SYSTEMS INC CLASS A 0.11 2114
CBRE CBRE GROUP INC CLASS A 0.11 4003
CABK CAIXABANK SA 0.1 54248
AXON AXON ENTERPRISE INC 0.1 1083
NA NATIONAL BANK OF CANADA 0.1 5214
AMP AMERIPRISE FINANCE INC 0.1 1309
FICO FAIR ISAAC CORP 0.1 346
OKE ONEOK INC 0.1 8586
III 3I GROUP PLC 0.1 13434
YUM YUM BRANDS INC 0.1 3959
TGT TARGET CORP 0.1 6496
9434 SOFTBANK CORP 0.1 407600
ROK ROCKWELL AUTOMATION INC 0.1 1535
GIVN GIVAUDAN SA 0.1 132
GWW WW GRAINGER INC 0.1 614
EOAN E.ON N 0.1 32283
EBAY EBAY INC 0.1 6688
A AGILENT TECHNOLOGIES INC 0.1 3818
ALC ALCON AG 0.1 7069
IQV IQVIA HOLDINGS INC 0.1 2492
CCI CROWN CASTLE INC 0.1 6130
KR KROGER 0.1 8457
DHI D R HORTON INC 0.09 3807
LR LEGRAND SA 0.09 3577
CPRT COPART INC 0.09 13051
DOL DOLLARAMA INC 0.09 3908
NDAQ NASDAQ INC 0.09 6053
PRU PRUDENTIAL PLC 0.09 36720
HIG HARTFORD INSURANCE GROUP INC 0.09 3918
8002 MARUBENI CORP 0.09 19800
ED CONSOLIDATED EDISON INC 0.09 5139
CVNA CARVANA CLASS A 0.09 1622
AD KONINKLIJKE AHOLD DELHAIZE NV 0.09 12187
XYL XYLEM INC 0.09 3500
4519 CHUGAI PHARMACEUTICAL LTD 0.09 9800
4568 DAIICHI SANKYO LTD 0.09 23100
ASSA B ASSA ABLOY B 0.09 13458
PAYX PAYCHEX INC 0.09 4564
PRU PRUDENTIAL FINANCIAL INC 0.09 4715
KMB KIMBERLY CLARK CORP 0.09 4847
8267 AEON LTD 0.09 31600
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.09 2444
MLM MARTIN MARIETTA MATERIALS INC 0.09 816
STT STATE STREET CORP 0.09 4153
RMD RESMED INC 0.08 1938
FISV FISERV INC 0.08 7568
SYY SYSCO CORP 0.08 6493
6367 DAIKIN INDUSTRIES LTD 0.08 3600
KDP KEURIG DR PEPPER INC 0.08 17902
OTIS OTIS WORLDWIDE CORP 0.08 5330
G ASSICURAZIONI GENERALI 0.08 12007
SLHN SWISS LIFE HOLDING AG 0.08 427
NOKIA NOKIA 0.08 68057
CLS CELESTICA INC 0.08 1613
AMS AMADEUS IT GROUP SA 0.08 5963
IFC INTACT FINANCIAL CORP 0.08 2345
ACGL ARCH CAPITAL GROUP LTD 0.08 5059
FER FERROVIAL 0.08 7268
SAND SANDVIK 0.08 15170
KVUE KENVUE INC 0.08 27776
FIS FIDELITY NATIONAL INFORMATION SERV 0.08 7007
NUE NUCOR CORP 0.08 3182
CBK COMMERZBANK AG 0.08 11389
SLF SUN LIFE FINANCIAL INC 0.08 7731
U11 UNITED OVERSEAS BANK LTD 0.08 17300
6954 FANUC CORP 0.08 13400
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.08 6105
VRSK VERISK ANALYTICS INC 0.08 2068
K KINROSS GOLD CORP 0.08 17607
WTW WILLIS TOWERS WATSON PLC 0.08 1380
HEI HEIDELBERG MATERIALS AG 0.08 1795
KEYS KEYSIGHT TECHNOLOGIES INC 0.08 2479
6301 KOMATSU LTD 0.08 12900
SSE SSE PLC 0.08 14660
RJF RAYMOND JAMES INC 0.08 2706
KBC KBC GROEP 0.08 3439
TSCO TRACTOR SUPPLY 0.08 7679
ADS ADIDAS N AG 0.07 2251
GRMN GARMIN LTD 0.07 2190
SAMPO SAMPO CLASS A 0.07 36023
MTD METTLER TOLEDO INC 0.07 295
ZS ZSCALER INC 0.07 1348
MDB MONGODB INC CLASS A 0.07 1169
IR INGERSOLL RAND INC 0.07 5377
6146 DISCO CORP 0.07 1300
NTR NUTRIEN LTD 0.07 6895
8630 SOMPO HOLDINGS INC 0.07 13300
LPLA LPL FINANCIAL HOLDINGS INC 0.07 1076
HPE HEWLETT PACKARD ENTERPRISE 0.07 17413
UMG UNIVERSAL MUSIC GROUP NV 0.07 15444
CBOE CBOE GLOBAL MARKETS INC 0.07 1535
PRY PRYSMIAN 0.07 4055
ES EVERSOURCE ENERGY 0.07 5382
SYF SYNCHRONY FINANCIAL 0.07 5363
SIKA SIKA AG 0.07 2005
GEBN GEBERIT AG 0.07 489
WKL WOLTERS KLUWER NV 0.07 3596
6752 PANASONIC HOLDINGS CORP 0.07 34100
HUM HUMANA INC 0.07 1635
ATO ATMOS ENERGY CORP 0.07 2172
5108 BRIDGESTONE CORP 0.07 8200
EME EMCOR GROUP INC 0.07 623
MKL MARKEL GROUP INC 0.07 184
BMW BMW AG 0.07 3684
IRM IRON MOUNTAIN INC 0.07 4152
NTRS NORTHERN TRUST CORP 0.07 2940
8801 MITSUI FUDOSAN LTD 0.07 34000
TEAM ATLASSIAN CORP CLASS A 0.07 2476
L LOBLAW COMPANIES LTD 0.07 8870
FSLR FIRST SOLAR INC 0.06 1454
AWK AMERICAN WATER WORKS INC 0.06 2836
STE STERIS 0.06 1411
HBAN HUNTINGTON BANCSHARES INC 0.06 23160
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.06 16800
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.06 1596
FTS FORTIS INC 0.06 6866
ATCO B ATLAS COPCO CLASS B 0.06 23874
GIS GENERAL MILLS INC 0.06 7558
KER KERING SA 0.06 956
AER AERCAP HOLDINGS NV 0.06 2617
AHT ASHTEAD GROUP PLC 0.06 5602
ODFL OLD DOMINION FREIGHT LINE INC 0.06 2601
VNA VONOVIA SE 0.06 11491
8750 DAI-ICHI LIFE HOLDINGS INC 0.06 46400
AV. AVIVA PLC 0.06 40480
PHM PULTEGROUP INC 0.06 2932
CFG CITIZENS FINANCIAL GROUP INC 0.06 6693
HUBB HUBBELL INC 0.06 789
PUB PUBLICIS GROUPE SA 0.06 3374
ULTA ULTA BEAUTY INC 0.06 641
PODD INSULET CORP 0.06 1027
HPQ HP INC 0.06 13640
VLTO VERALTO CORP 0.06 3445
K KELLANOVA 0.06 4068
WSM WILLIAMS SONOMA INC 0.06 1797
TROW T ROWE PRICE GROUP INC 0.06 3230
7751 CANON INC 0.06 11500
BIIB BIOGEN INC 0.06 2014
4901 FUJIFILM HOLDINGS CORP 0.06 15200
WSP WSP GLOBAL INC 0.06 1804
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.06 3629
DOV DOVER CORP 0.06 1792
DXCM DEXCOM INC 0.06 5439
NSIS B NOVOZYMES B 0.06 4943
PPL PEMBINA PIPELINE CORP 0.06 8503
VIE VEOLIA ENVIRON. SA 0.06 9292
EL ESTEE LAUDER INC CLASS A 0.06 3526
8802 MITSUBISHI ESTATE CO LTD 0.06 14800
LYV LIVE NATION ENTERTAINMENT INC 0.06 2314
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.05 3135
VWS VESTAS WIND SYSTEMS 0.05 13020
STLD STEEL DYNAMICS INC 0.05 2029
ML MICHELIN 0.05 9259
NXT NEXT PLC 0.05 1640
RF REGIONS FINANCIAL CORP 0.05 12296
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.05 1580
DNB DNB BANK 0.05 11358
4661 ORIENTAL LAND LTD 0.05 15200
MTX MTU AERO ENGINES HOLDING AG 0.05 711
NTAP NETAPP INC 0.05 2757
AENA AENA SME SA 0.05 11101
KNEBV KONE 0.05 4392
8604 NOMURA HOLDINGS INC 0.05 39300
CMS CMS ENERGY CORP 0.05 3982
LH LABCORP HOLDINGS INC 0.05 1098
CHD CHURCH AND DWIGHT INC 0.05 3473
4503 ASTELLAS PHARMA INC 0.05 24100
SHB A SVENSKA HANDELSBANKEN-A SHS 0.05 21332
7013 IHI CORP 0.05 15300
2802 AJINOMOTO INC 0.05 11900
DG DOLLAR GENERAL CORP 0.05 2802
NVR NVR INC 0.05 40
DRI DARDEN RESTAURANTS INC 0.05 1652
PPG PPG INDUSTRIES INC 0.05 2951
WAT WATERS CORP 0.05 761
SCMN SWISSCOM AG 0.05 387
TWLO TWILIO INC CLASS A 0.05 2310
MRK MERCK 0.05 2024
TTD TRADE DESK INC CLASS A 0.05 6647
PTC PTC INC 0.05 1630
TRI THOMSON REUTERS CORP 0.05 2021
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.05 2035
HUBS HUBSPOT INC 0.05 719
SAB BANCO DE SABADELL SA 0.05 74189
GMAB GENMAB 0.05 915
6723 RENESAS ELECTRONICS CORP 0.05 21400
NI NISOURCE INC 0.05 6481
IP INTERNATIONAL PAPER 0.05 7378
GDDY GODADDY INC CLASS A 0.05 2106
DSY DASSAULT SYSTEMES 0.05 9736
CNC CENTENE CORP 0.05 7519
TRMB TRIMBLE INC 0.05 3505
8309 SUMITOMO MITSUI TRUST GROUP INC 0.05 9400
DGX QUEST DIAGNOSTICS INC 0.05 1430
1925 DAIWA HOUSE INDUSTRY LTD 0.05 7700
ACA CREDIT AGRICOLE SA 0.05 13906
INCY INCYTE CORP 0.05 2523
WST WEST PHARMACEUTICAL SERVICES INC 0.05 992
SGSN SGS SA 0.05 2268
IT GARTNER INC 0.05 1138
CHRW CH ROBINSON WORLDWIDE INC 0.05 1723
4452 KAO CORP 0.05 6100
APTV APTIV PLC 0.04 3183
PNR PENTAIR 0.04 2389
LOGN LOGITECH INTERNATIONAL SA 0.04 2129
6988 NITTO DENKO CORP 0.04 9700
ESSITY B ESSITY CLASS B 0.04 8985
NTNX NUTANIX INC CLASS A 0.04 3804
GPC GENUINE PARTS 0.04 1963
STMPA STMICROELECTRONICS NV 0.04 10321
WY WEYERHAEUSER REIT 0.04 10963
LGEN LEGAL AND GENERAL GROUP PLC 0.04 77232
TRU TRANSUNION 0.04 2981
NN NN GROUP NV 0.04 3351
PFG PRINCIPAL FINANCIAL GROUP INC 0.04 2862
KPN KONINKLIJKE KPN NV 0.04 52278
LULU LULULEMON ATHLETICA INC 0.04 1419
5020 ENEOS HOLDINGS INC 0.04 36000
RPRX ROYALTY PHARMA PLC CLASS A 0.04 6088
7936 ASICS CORP 0.04 9600
MKC MCCORMICK & CO NON-VOTING INC 0.04 3623
KRZ KERRY GROUP PLC 0.04 2537
16 SUN HUNG KAI PROPERTIES LTD 0.04 18000
ILMN ILLUMINA INC 0.04 1967
PINS PINTEREST INC CLASS A 0.04 8802
SW SMURFIT WESTROCK PLC 0.04 6686
ANTO ANTOFAGASTA PLC 0.04 6332
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.04 1140
KEY KEYCORP 0.04 13252
ACS ACS ACTIVIDADES DE CONSTRUCCION Y 0.04 2577
FTV FORTIVE CORP 0.04 4477
ZBH ZIMMER BIOMET HOLDINGS INC 0.04 2562
J JACOBS SOLUTIONS INC 0.04 1513
HOLX HOLOGIC INC 0.04 3111
BURL BURLINGTON STORES INC 0.04 816
INF INFORMA PLC 0.04 18394
GIB.A CGI INC CLASS A 0.04 2579
4307 NOMURA RESEARCH INSTITUTE LTD 0.04 5600
CLNX CELLNEX TELECOM SA 0.04 7309
AVY AVERY DENNISON CORP 0.04 1258
MONC MONCLER 0.04 3274
SRG SNAM 0.04 33446
DSFIR DSM FIRMENICH AG 0.04 2582
BOL BOLIDEN 0.04 4681
BAER JULIUS BAER GRUPPE AG 0.04 2873
UPM UPM-KYMMENE 0.04 7555
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.04 3160
GGG GRACO INC 0.04 2622
EQT EQT 0.04 5997
OMC OMNICOM GROUP INC 0.04 2902
COO COOPER INC 0.04 2950
1CO COVESTRO V AG 0.04 2962
LII LENNOX INTERNATIONAL INC 0.04 443
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.04 9654
EPI A EPIROC CLASS A 0.04 10039
FFIV F5 INC 0.04 868
GRAB GRAB HOLDINGS LTD CLASS A 0.04 37400
BBY BEST BUY INC 0.04 2703
BT.A BT GROUP PLC 0.04 85829
SGRO SEGRO REIT PLC 0.04 21083
1928 SEKISUI HOUSE LTD 0.03 9200
TRN TERNA RETE ELETTRICA NAZIONALE 0.03 19230
IEX IDEX CORP 0.03 1190
SGE THE SAGE GROUP PLC 0.03 13547
H HYDRO ONE LTD 0.03 5165
DPZ DOMINOS PIZZA INC 0.03 479
FOXA FOX CORP CLASS A 0.03 2964
PST POSTE ITALIANE 0.03 7818
9101 NIPPON YUSEN 0.03 6000
EDP EDP ENERGIAS DE PORTUGAL SA 0.03 42811
BN4 KEPPEL LTD 0.03 24100
RCI.B ROGERS COMMUNICATIONS NON-VOTING I 0.03 4883
BVI BUREAU VERITAS SA 0.03 5700
6326 KUBOTA CORP 0.03 13600
MRU METRO INC 0.03 2640
ALFA ALFA LAVAL 0.03 3776
DKS DICKS SPORTING INC 0.03 829
9735 SECOM LTD 0.03 5400
METSO METSO CORPORATION 0.03 11106
DOCU DOCUSIGN INC 0.03 2670
ALLE ALLEGION PLC 0.03 1081
NBIX NEUROCRINE BIOSCIENCES INC 0.03 1227
ITRK INTERTEK GROUP PLC 0.03 2680
SOON SONOVA HOLDING AG 0.03 638
DECK DECKERS OUTDOOR CORP 0.03 2101
DT DYNATRACE INC 0.03 3699
RTO RENTOKIL INITIAL PLC 0.03 32557
JBHT JB HUNT TRANSPORT SERVICES INC 0.03 1035
UU. UNITED UTILITIES GROUP PLC 0.03 10824
AKAM AKAMAI TECHNOLOGIES INC 0.03 1920
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.03 10362
9532 OSAKA GAS LTD 0.03 5000
8601 DAIWA SECURITIES GROUP INC 0.03 19900
HEN3 HENKEL & KGAA PREF AG 0.03 1982
1802 OBAYASHI CORP 0.03 8900
3407 ASAHI KASEI CORP 0.03 19800
6383 DAIFUKU LTD 0.03 4900
SMIN SMITHS GROUP PLC 0.03 4927
ORSTED ORSTED A/S 0.03 8240
BALL BALL CORP 0.03 3315
8697 JAPAN EXCHANGE GROUP INC 0.03 13600
KRX KINGSPAN GROUP PLC 0.03 1996
CLX CLOROX 0.03 1513
AKZA AKZO NOBEL NV 0.03 2282
IAG IA FINANCIAL INC 0.03 1324
3 HONG KONG AND CHINA GAS LTD 0.03 163000
STN STANTEC INC 0.03 1487
WN GEORGE WESTON LTD 0.03 2421
9531 TOKYO GAS LTD 0.03 3900
ADM ADMIRAL GROUP PLC 0.03 3714
SJM JM SMUCKER 0.03 1406
NESTE NESTE 0.03 7247
FDS FACTSET RESEARCH SYSTEMS INC 0.03 549
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.03 3313
REG REGENCY CENTERS REIT CORP 0.03 2131
BXP BXP INC 0.03 2093
ASRNL ASR NEDERLAND NV 0.03 2155
SPSN SWISS PRIME SITE AG 0.03 1006
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.03 23500
CCK CROWN HOLDINGS INC 0.03 1445
VACN VAT GROUP AG 0.03 350
DOC HEALTHPEAK PROPERTIES INC 0.03 8282
WTRG ESSENTIAL UTILITIES INC 0.02 3584
ENX EURONEXT NV 0.02 966
ABF ASSOCIATED BRITISH FOODS PLC 0.02 4874
SY1 SYMRISE AG 0.02 1670
CA CARREFOUR SA 0.02 9058
S68 SINGAPORE EXCHANGE LTD 0.02 10750
ALGN ALIGN TECHNOLOGY INC 0.02 1013
PNDORA PANDORA 0.02 1152
LUN LUNDIN MINING CORP 0.02 7797
CAE CAE INC 0.02 5273
HM B HENNES & MAURITZ 0.02 7084
BEI BEIERSDORF AG 0.02 1271
BTRW BARRATT REDROW PLC 0.02 26707
MKS MARKS AND SPENCER GROUP PLC 0.02 28324
BALN BALOISE HOLDING AG 0.02 509
EFN ELEMENT FLEET MANAGEMENT CORP 0.02 5255
DAL DELTA AIR LINES INC 0.02 2251
HEN HENKEL AG 0.02 1734
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.02 679
BKT BANKINTER SA 0.02 8331
RVTY REVVITY INC 0.02 1414
ERF EUROFINS SCIENTIFIC 0.02 1905
QIA QIAGEN NV 0.02 2928
CNA CENTRICA PLC 0.02 58319
MNG M&G PLC 0.02 35856
CON CONTINENTAL AG 0.02 1727
RXL REXEL SA 0.02 3642
SCA B SVENSKA CELLULOSA B 0.02 9381
4523 EISAI LTD 0.02 4300
MAERSK B A P MOLLER MAERSK B 0.02 64
CCH COCA COLA HBC AG 0.02 2555
G1A GEA GROUP AG 0.02 1794
TEL TELENOR 0.02 8443
7186 YOKOHAMA FINANCIAL GROUP INC 0.02 16300
TRYG TRYG 0.02 4856
IVN IVANHOE MINES LTD CLASS A 0.02 13433
ORK ORKLA 0.02 11705
9021 WEST JAPAN RAILWAY 0.02 6100
4188 MITSUBISHI CHEMICAL GROUP CORP 0.02 21400
6841 YOKOGAWA ELECTRIC CORP 0.02 3900
5411 JFE HOLDINGS INC 0.02 10000
MOWI MOWI 0.02 5295
A17U CAPITALAND ASCENDAS REIT 0.02 53900
OC OWENS CORNING 0.02 1137
SVT SEVERN TRENT PLC 0.02 3198
BNZL BUNZL 0.02 3977
4689 LY CORP 0.02 41300
6504 FUJI ELECTRIC LTD 0.02 1600
TELIA TELIA COMPANY 0.02 28646
NICE NICE LTD 0.02 872
4911 SHISEIDO LTD 0.02 6600
G24 SCOUT24 N 0.02 1094
3088 MATSUKIYOKARA 0.02 5900
SRT3 SARTORIUS PREF AG 0.02 427
POOL POOL CORP 0.02 462
288 WH GROUP LTD 0.02 103000
T TELUS CORP 0.02 7662
EPI B EPIROC CLASS B 0.02 6076
LAND LAND SECURITIES GROUP REIT PLC 0.02 13094
SPX SPIRAX GROUP PLC 0.02 1175
SKA B SKANSKA B 0.02 4206
7912 DAI NIPPON PRINTING LTD 0.02 6300
ADDT B ADDTECH CLASS B 0.02 3212
9697 CAPCOM LTD 0.02 4300
FGR EIFFAGE SA 0.02 819
CNH CNH INDUSTRIAL N.V. NV 0.02 10551
SKF B SKF B 0.02 4156
TLX TALANX AG 0.02 798
EN BOUYGUES SA 0.02 2138
TEL2 B TELE2 B 0.02 6741
SAP SAPUTO INC 0.02 3845
UNI UNIPOL ASSICURAZIONI SPA 0.02 4457
5713 SUMITOMO METAL MINING LTD 0.02 3000
FOX FOX CORP CLASS B 0.02 1712
MOH MOLINA HEALTHCARE INC 0.02 726
SBRY SAINSBURY(J) PLC 0.02 23219
3626 TIS INC 0.02 3000
WTB WHITBREAD PLC 0.02 2652
ANA ACCIONA SA 0.02 427
HRL HORMEL FOODS CORP 0.02 4335
PSON PEARSON PLC 0.02 7213
3402 TORAY INDUSTRIES INC 0.02 15600
JMT JERONIMO MARTINS SA 0.02 3683
KEY KEYERA CORP 0.02 3170
83 SINO LAND LTD 0.02 68000
EQH EQUITABLE HOLDINGS INC 0.02 2081
KESKOB KESKO CLASS B 0.02 4219
ZAL ZALANDO 0.02 3254
PHNX PHOENIX GROUP HOLDINGS PLC 0.02 9990
KBX KNORR BREMSE AG 0.02 906
AUTO AUTO TRADER GROUP PLC 0.02 9666
SDR SCHRODERS PLC 0.02 16745
JDEP JDE PEETS NV 0.02 2350
INDT INDUTRADE 0.01 3377
ACI ALBERTSONS COMPANY INC CLASS A 0.01 4725
8113 UNICHARM CORP 0.01 13700
DVA DAVITA INC 0.01 689
LEG LEG IMMOBILIEN N 0.01 1126
KGF KINGFISHER PLC 0.01 20630
19 SWIRE PACIFIC LTD A 0.01 9000
7701 SHIMADZU CORP 0.01 2900
8136 SANRIO LTD 0.01 2100
4204 SEKISUI CHEMICAL LTD 0.01 4800
DCC DCC PLC 0.01 1225
STERV STORA ENSO CLASS R 0.01 6477
FSV FIRSTSERVICE SUBORDINATE VOTING CO 0.01 510
ELISA ELISA 0.01 1761
CTC.A CANADIAN TIRE LTD CLASS A 0.01 653
GJF GJENSIDIGE FORSIKRING 0.01 2813
3092 ZOZO INC 0.01 9200
66 MTR CORPORATION CORP LTD 0.01 19000
SW SODEXO SA 0.01 1368
2587 SUNTORY BEVERAGE & FOOD LTD 0.01 2300
ELI ELIA GROUP SA 0.01 610
9005 TOKYU CORP 0.01 6400
LHA DEUTSCHE LUFTHANSA AG 0.01 7983
9042 HANKYU HANSHIN HOLDINGS INC 0.01 2800
MEL MERIDIAN ENERGY LTD 0.01 21318
DIE DIETEREN (D) SA 0.01 389
GET GETLINK 0.01 3699
VER VERBUND AG 0.01 911
7272 YAMAHA MOTOR LTD 0.01 9500
AIA AUCKLAND INTERNATIONAL AIRPORT LTD 0.01 15165
JD. JD SPORTS FASHION PLC 0.01 60944
2267 YAKULT HONSHA LTD 0.01 3800
2801 KIKKOMAN CORP 0.01 7500
U96 SEMBCORP INDUSTRIES LTD 0.01 13100
WPP WPP PLC 0.01 17096
NIBE B NIBE INDUSTRIER CLASS B 0.01 15968
EDPR EDP RENOVAVEIS SA 0.01 4584
2897 NISSIN FOODS HOLDINGS LTD 0.01 3300
BCVN BC VAUD N 0.01 509
9202 ANA HOLDINGS INC 0.01 3100
3003 HULIC LTD 0.01 5700
9CI CAPITALAND INVESTMENT LTD 0.01 28800
COV COVIVIO SA 0.01 897
SALM SALMAR 0.01 1016
MAERSK A A P MOLLER MAERSK 0.01 30
6869 SYSMEX CORP 0.01 5400
CEN CONTACT ENERGY LTD 0.01 10015
RAND RANDSTAD HOLDING 0.01 1354
MNDI MONDI PLC 0.01 4755
NEXI NEXI 0.01 10920
2269 MEIJI HOLDINGS LTD 0.01 2500
EVK EVONIK INDUSTRIES AG 0.01 3107
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.01 7000
EMP.A EMPIRE LTD CLASS A 0.01 1302
ADP AEROPORTS DE PARIS SA 0.01 317
LOTB LOTUS BAKERIES NV 0.01 5
GFC GECINA SA 0.01 449
9143 SG HOLDINGS LTD 0.01 3900
SIGN SIG GROUP N AG 0.01 3637
INPST INPOST SA 0.01 2819
INW INFRASTRUTTURE WIRELESS ITALIANE 0.01 3402
ROCK B ROCKWOOL CLASS B 0 730
HOLM B HOLMEN CLASS B 0 599

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
07/01/2026 0.266921
01/07/2025 0.33312
07/01/2025 0.273989
01/07/2024 0.347827
08/01/2024 0.244888
03/07/2023 1.363645
01/07/2022 0.277434
01/07/2021 5.196658
04/01/2019 0.199435
02/07/2018 0.695589
03/07/2017 0.352979