iShares Core MSCI World ex Australia ESG ETF (IWLD)


  •   Provider iShares
  •   MER 0.09
  •   Number of Holdings 652
  •   Inception Date 22/04/2016
  •   Product Page
  •   Price $64.41
  •   Daily Change -0.45% (-0.29)
  •   52 Week High $69.74
  •   52 Week Low $52.79
  •   52 Week Change 7.75%

Ticker Name Weight Shares
NVDA NVIDIA CORP 11.05 570768
MSFT MICROSOFT CORP 8.61 165170
GOOGL ALPHABET INC CLASS A 3.93 136142
GOOG ALPHABET INC CLASS C 3.32 114928
TSLA TESLA INC 2.82 67811
LLY ELI LILLY 2 18844
V VISA INC CLASS A 1.39 40024
MA MASTERCARD INC CLASS A 1.15 20028
ABBV ABBVIE INC 0.99 41331
ASML ASML HOLDING NV 0.98 9213
AMD ADVANCED MICRO DEVICES INC 0.97 37929
HD HOME DEPOT INC 0.89 23290
PG PROCTER & GAMBLE 0.84 54923
CSCO CISCO SYSTEMS INC 0.74 92756
KO COCA-COLA 0.7 95651
AZN ASTRAZENECA PLC 0.67 36193
CAT CATERPILLAR INC 0.63 10971
HSBA HSBC HOLDINGS PLC 0.62 408026
NOVN NOVARTIS AG 0.61 44473
CRM SALESFORCE INC 0.56 22317
MCD MCDONALDS CORP 0.53 16715
AXP AMERICAN EXPRESS 0.5 13111
LIN LINDE PLC 0.49 11013
MS MORGAN STANLEY 0.48 28040
PEP PEPSICO INC 0.48 31739
7203 TOYOTA MOTOR CORP 0.48 221800
LRCX LAM RESEARCH CORP 0.48 29919
6758 SONY GROUP CORP 0.45 144200
INTU INTUIT INC 0.44 6531
AMGN AMGEN INC 0.44 12635
AMAT APPLIED MATERIAL INC 0.43 18785
SHOP SHOPIFY SUBORDINATE VOTING INC CLA 0.43 28523
NOW SERVICENOW INC 0.43 4851
VZ VERIZON COMMUNICATIONS INC 0.42 98905
BKNG BOOKING HOLDINGS INC 0.4 765
SCHW CHARLES SCHWAB CORP 0.4 40527
TJX TJX INC 0.4 26216
NOVO B NOVO NORDISK CLASS B 0.39 75603
SPGI S&P GLOBAL INC 0.39 7392
6501 HITACHI LTD 0.38 106100
INTC INTEL CORPORATION CORP 0.38 102260
GILD GILEAD SCIENCES INC 0.38 29183
BLK BLACKROCK INC 0.38 3407
ACN ACCENTURE PLC CLASS A 0.37 14462
SU SCHNEIDER ELECTRIC 0.36 12715
TXN TEXAS INSTRUMENT INC 0.35 21105
DHR DANAHER CORP 0.34 14999
ADBE ADOBE INC 0.34 9863
ANET ARISTA NETWORKS INC 0.34 25088
TD TORONTO DOMINION 0.34 40047
COF CAPITAL ONE FINANCIAL CORP 0.34 15039
ETN EATON PLC 0.34 9185
PANW PALO ALTO NETWORKS INC 0.33 15656
UNP UNION PACIFIC CORP 0.32 13935
PGR PROGRESSIVE CORP 0.32 13695
LOW LOWES COMPANIES INC 0.31 13066
SYK STRYKER CORP 0.31 8097
WELL WELLTOWER INC 0.3 15393
DE DEERE 0.3 6057
ADI ANALOG DEVICES INC 0.29 11694
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.28 13637
1299 AIA GROUP LTD 0.28 250400
PLD PROLOGIS REIT INC 0.28 21867
EL ESSILORLUXOTTICA SA 0.27 6989
ABBN ABB LTD 0.27 36705
VRTX VERTEX PHARMACEUTICALS INC 0.27 5946
PH PARKER-HANNIFIN CORP 0.26 3008
ZURN ZURICH INSURANCE GROUP AG 0.26 3388
CMCSA COMCAST CORP CLASS A 0.25 87974
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.25 86000
ADP AUTOMATIC DATA PROCESSING INC 0.25 9396
OR LOREAL SA 0.25 5683
8035 TOKYO ELECTRON LTD 0.24 10600
7974 NINTENDO LTD 0.24 26100
ISP INTESA SANPAOLO 0.24 329902
SPOT SPOTIFY TECHNOLOGY SA 0.24 3547
NEM NEWMONT 0.24 25497
PRX PROSUS NV CLASS N 0.23 30289
TT TRANE TECHNOLOGIES PLC 0.23 5273
MELI MERCADOLIBRE INC 0.23 1074
MMC MARSH & MCLENNAN INC 0.22 11471
BMO BANK OF MONTREAL 0.22 16690
D05 DBS GROUP HOLDINGS LTD 0.21 49500
CDNS CADENCE DESIGN SYSTEMS INC 0.21 6455
ICE INTERCONTINENTAL EXCHANGE INC 0.21 13330
AEM AGNICO EAGLE MINES LTD 0.21 11880
HCA HCA HEALTHCARE INC 0.21 4209
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.21 3060
AMT AMERICAN TOWER REIT CORP 0.2 10890
BNS BANK OF NOVA SCOTIA 0.2 28965
ORLY OREILLY AUTOMOTIVE INC 0.2 19833
BNP BNP PARIBAS SA 0.2 23890
WM WASTE MANAGEMENT INC 0.2 9391
INGA ING GROEP NV 0.2 71623
RMS HERMES INTERNATIONAL 0.2 750
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.2 21832
CS AXA SA 0.19 41117
MCO MOODYS CORP 0.19 3764
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.19 15367
BK BANK OF NEW YORK MELLON CORP 0.19 16611
EQIX EQUINIX REIT INC 0.19 2306
NG. NATIONAL GRID PLC 0.19 114767
REL RELX PLC 0.18 42555
CRH CRH PUBLIC LIMITED PLC 0.18 15859
MRVL MARVELL TECHNOLOGY INC 0.18 20107
LLOY LLOYDS BANKING GROUP PLC 0.18 1401204
ELV ELEVANCE HEALTH INC 0.18 5285
USB US BANCORP 0.18 36500
REGN REGENERON PHARMACEUTICALS INC 0.18 2478
8001 ITOCHU CORP 0.18 28100
PNC PNC FINANCIAL SERVICES GROUP INC 0.18 9235
SNPS SYNOPSYS INC 0.18 4298
WMB WILLIAMS INC 0.18 28383
6098 RECRUIT HOLDINGS LTD 0.17 31500
9983 FAST RETAILING LTD 0.17 4500
DG VINCI SA 0.17 11719
8766 TOKIO MARINE HOLDINGS INC 0.17 42400
CTAS CINTAS CORP 0.17 8633
DASH DOORDASH INC CLASS A 0.17 8306
ITW ILLINOIS TOOL INC 0.17 6554
ECL ECOLAB INC 0.16 6000
TRV TRAVELERS COMPANIES INC 0.16 5383
CSX CSX CORP 0.16 43656
CMI CUMMINS INC 0.16 3242
MSI MOTOROLA SOLUTIONS INC 0.16 3914
PWR QUANTA SERVICES INC 0.15 3496
ADSK AUTODESK INC 0.15 5016
AZO AUTOZONE INC 0.15 385
ITX INDUSTRIA DE DISENO TEXTIL SA 0.15 25386
SRE SEMPRA 0.15 15364
PYPL PAYPAL HOLDINGS INC 0.15 21608
CL COLGATE-PALMOLIVE 0.14 17739
BN DANONE SA 0.14 15002
AFL AFLAC INC 0.14 12082
TFC TRUIST FINANCIAL CORP 0.14 30537
ALNY ALNYLAM PHARMACEUTICALS INC 0.14 3029
SREN SWISS RE AG 0.14 7075
ALL ALLSTATE CORP 0.14 6321
RBLX ROBLOX CORP CLASS A 0.14 13177
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.14 5055
IDXX IDEXX LABORATORIES INC 0.14 1862
CPG COMPASS GROUP PLC 0.14 40209
WDC WESTERN DIGITAL CORP 0.13 8288
IFX INFINEON TECHNOLOGIES AG 0.13 30877
URI UNITED RENTALS INC 0.13 1504
ARGX ARGENX 0.13 1413
VLO VALERO ENERGY CORP 0.13 7187
7741 HOYA CORP 0.13 8000
DLR DIGITAL REALTY TRUST REIT INC 0.13 7945
ROST ROSS STORES INC 0.13 7761
9433 KDDI CORP 0.13 73100
ZTS ZOETIS INC CLASS A 0.13 10244
RKT RECKITT BENCKISER GROUP PLC 0.13 16043
WBD WARNER BROS. DISCOVERY INC SERIES 0.13 55331
EW EDWARDS LIFESCIENCES CORP 0.12 13921
MNST MONSTER BEVERAGE CORP 0.12 16859
CNR CANADIAN NATIONAL RAILWAY 0.12 12391
NXPI NXP SEMICONDUCTORS NV 0.12 5949
4063 SHIN ETSU CHEMICAL LTD 0.12 39700
6701 NEC CORP 0.12 29600
WDAY WORKDAY INC CLASS A 0.12 5076
LONN LONZA GROUP AG 0.12 1618
6702 FUJITSU LTD 0.12 41500
LNG CHENIERE ENERGY INC 0.12 5239
EA ELECTRONIC ARTS INC 0.12 5537
WPM WHEATON PRECIOUS METALS CORP 0.12 10523
FERG FERGUSON ENTERPRISES INC 0.11 4549
FAST FASTENAL 0.11 26828
DSV DSV 0.11 4843
DB1 DEUTSCHE BOERSE AG 0.11 4461
NA NATIONAL BANK OF CANADA 0.11 9265
VOLV B VOLVO CLASS B 0.11 37394
EXC EXELON CORP 0.11 23351
CBRE CBRE GROUP INC CLASS A 0.11 6854
VEEV VEEVA SYSTEMS INC CLASS A 0.11 3565
ATCO A ATLAS COPCO CLASS A 0.11 61826
CABK CAIXABANK SA 0.11 92155
CARR CARRIER GLOBAL CORP 0.11 18554
OKE ONEOK INC 0.11 14675
ROK ROCKWELL AUTOMATION INC 0.1 2657
III 3I GROUP PLC 0.1 22580
FICO FAIR ISAAC CORP 0.1 576
GWW WW GRAINGER INC 0.1 1067
AMP AMERIPRISE FINANCE INC 0.1 2111
TGT TARGET CORP 0.1 10700
9434 SOFTBANK CORP 0.1 667000
AXON AXON ENTERPRISE INC 0.1 1726
YUM YUM BRANDS INC 0.1 6406
A AGILENT TECHNOLOGIES INC 0.1 6518
KR KROGER 0.1 14459
DHI D R HORTON INC 0.1 6575
EOAN E.ON N 0.1 52997
LR LEGRAND SA 0.1 6071
DOL DOLLARAMA INC 0.1 6672
ALC ALCON AG 0.1 11646
CCI CROWN CASTLE INC 0.1 10169
GIVN GIVAUDAN SA 0.1 211
IQV IQVIA HOLDINGS INC 0.09 4087
EBAY EBAY INC 0.09 10735
AD KONINKLIJKE AHOLD DELHAIZE NV 0.09 21328
PRU PRUDENTIAL FINANCIAL INC 0.09 8237
HIG HARTFORD INSURANCE GROUP INC 0.09 6644
CPRT COPART INC 0.09 21291
RMD RESMED INC 0.09 3515
CVNA CARVANA CLASS A 0.09 2773
ASSA B ASSA ABLOY B 0.09 23172
4568 DAIICHI SANKYO LTD 0.09 39400
NDAQ NASDAQ INC 0.09 9981
PRU PRUDENTIAL PLC 0.09 60803
NOKIA NOKIA 0.09 124315
FISV FISERV INC 0.09 13403
8002 MARUBENI CORP 0.09 32900
PAYX PAYCHEX INC 0.09 7707
AMS AMADEUS IT GROUP SA 0.09 10867
MLM MARTIN MARIETTA MATERIALS INC 0.09 1420
8267 AEON LTD 0.09 53700
OTIS OTIS WORLDWIDE CORP 0.09 9393
ED CONSOLIDATED EDISON INC 0.09 8375
XYL XYLEM INC 0.09 5732
IFC INTACT FINANCIAL CORP 0.09 4168
SYY SYSCO CORP 0.09 11069
FIS FIDELITY NATIONAL INFORMATION SERV 0.09 12529
4519 CHUGAI PHARMACEUTICAL LTD 0.09 15800
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.09 4054
KDP KEURIG DR PEPPER INC 0.09 30475
G ASSICURAZIONI GENERALI 0.08 20450
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.08 10968
KMB KIMBERLY CLARK CORP 0.08 7766
6367 DAIKIN INDUSTRIES LTD 0.08 6000
SSE SSE PLC 0.08 26671
FER FERROVIAL 0.08 12279
ACGL ARCH CAPITAL GROUP LTD 0.08 8528
SLF SUN LIFE FINANCIAL INC 0.08 13349
CLS CELESTICA INC 0.08 2659
NUE NUCOR CORP 0.08 5340
SAND SANDVIK 0.08 25310
STT STATE STREET CORP 0.08 6532
KVUE KENVUE INC 0.08 46046
6301 KOMATSU LTD 0.08 22600
U11 UNITED OVERSEAS BANK LTD 0.08 29100
HEI HEIDELBERG MATERIALS AG 0.08 3060
WTW WILLIS TOWERS WATSON PLC 0.08 2304
RJF RAYMOND JAMES INC 0.08 4621
ADS ADIDAS N AG 0.08 3905
GRMN GARMIN LTD 0.08 3790
SLHN SWISS LIFE HOLDING AG 0.08 656
VRSK VERISK ANALYTICS INC 0.08 3333
6954 FANUC CORP 0.08 21400
CBK COMMERZBANK AG 0.07 17911
LPLA LPL FINANCIAL HOLDINGS INC 0.07 1936
KEYS KEYSIGHT TECHNOLOGIES INC 0.07 4002
K KINROSS GOLD CORP 0.07 27939
ZS ZSCALER INC 0.07 2298
MTD METTLER TOLEDO INC 0.07 501
IR INGERSOLL RAND INC 0.07 9247
HPE HEWLETT PACKARD ENTERPRISE 0.07 30466
BMW BMW AG 0.07 6724
NTR NUTRIEN LTD 0.07 11595
UMG UNIVERSAL MUSIC GROUP NV 0.07 26379
ATO ATMOS ENERGY CORP 0.07 3826
KBC KBC GROEP 0.07 5329
MDB MONGODB INC CLASS A 0.07 1916
EME EMCOR GROUP INC 0.07 1083
TSCO TRACTOR SUPPLY 0.07 11928
SIKA SIKA AG 0.07 3405
8801 MITSUI FUDOSAN LTD 0.07 60100
SYF SYNCHRONY FINANCIAL 0.07 9002
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.07 30900
AHT ASHTEAD GROUP PLC 0.07 10388
HUM HUMANA INC 0.07 2789
6146 DISCO CORP 0.07 2100
SAMPO SAMPO CLASS A 0.07 56266
KER KERING SA 0.07 1730
5108 BRIDGESTONE CORP 0.07 13700
8750 DAI-ICHI LIFE HOLDINGS INC 0.07 85600
8630 SOMPO HOLDINGS INC 0.07 21100
GEBN GEBERIT AG 0.07 793
ES EVERSOURCE ENERGY 0.07 8644
CBOE CBOE GLOBAL MARKETS INC 0.07 2444
PRY PRYSMIAN 0.07 6399
IRM IRON MOUNTAIN INC 0.06 6821
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.06 2720
FTS FORTIS INC 0.06 11706
FSLR FIRST SOLAR INC 0.06 2376
NTRS NORTHERN TRUST CORP 0.06 4710
AV. AVIVA PLC 0.06 70767
6752 PANASONIC HOLDINGS CORP 0.06 53000
WKL WOLTERS KLUWER NV 0.06 5551
MKL MARKEL GROUP INC 0.06 291
7751 CANON INC 0.06 20800
ODFL OLD DOMINION FREIGHT LINE INC 0.06 4449
GIS GENERAL MILLS INC 0.06 12686
STE STERIS 0.06 2298
TEAM ATLASSIAN CORP CLASS A 0.06 3924
DOV DOVER CORP 0.06 3250
VLTO VERALTO CORP 0.06 5963
AWK AMERICAN WATER WORKS INC 0.06 4420
BIIB BIOGEN INC 0.06 3450
WSP WSP GLOBAL INC 0.06 3116
HBAN HUNTINGTON BANCSHARES INC 0.06 35785
L LOBLAW COMPANIES LTD 0.06 13296
4901 FUJIFILM HOLDINGS CORP 0.06 25700
AER AERCAP HOLDINGS NV 0.06 4079
DNB DNB BANK 0.06 20685
WSM WILLIAMS SONOMA INC 0.06 2980
KNEBV KONE 0.06 8138
ULTA ULTA BEAUTY INC 0.06 1036
DG DOLLAR GENERAL CORP 0.06 5307
DXCM DEXCOM INC 0.06 9253
MTX MTU AERO ENGINES HOLDING AG 0.06 1296
8604 NOMURA HOLDINGS INC 0.06 73200
VWS VESTAS WIND SYSTEMS 0.06 22601
VNA VONOVIA SE 0.06 17843
NSIS B NOVOZYMES B 0.06 8310
WAT WATERS CORP 0.06 1432
ATCO B ATLAS COPCO CLASS B 0.06 36100
RF REGIONS FINANCIAL CORP 0.06 21673
CFG CITIZENS FINANCIAL GROUP INC 0.06 10419
PPG PPG INDUSTRIES INC 0.06 5469
HUBB HUBBELL INC 0.06 1225
PODD INSULET CORP 0.06 1609
PHM PULTEGROUP INC 0.06 4512
4503 ASTELLAS PHARMA INC 0.06 43800
K KELLANOVA 0.06 6389
ML MICHELIN 0.05 15623
PUB PUBLICIS GROUPE SA 0.05 5168
HPQ HP INC 0.05 21064
2802 AJINOMOTO INC 0.05 21300
LH LABCORP HOLDINGS INC 0.05 1948
TRI THOMSON REUTERS CORP 0.05 3688
PPL PEMBINA PIPELINE CORP 0.05 13665
NTAP NETAPP INC 0.05 4707
8802 MITSUBISHI ESTATE CO LTD 0.05 24100
CMS CMS ENERGY CORP 0.05 6906
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.05 5519
DGX QUEST DIAGNOSTICS INC 0.05 2694
LYV LIVE NATION ENTERTAINMENT INC 0.05 3660
6723 RENESAS ELECTRONICS CORP 0.05 38100
VIE VEOLIA ENVIRON. SA 0.05 14420
NXT NEXT PLC 0.05 2639
TROW T ROWE PRICE GROUP INC 0.05 4774
NVR NVR INC 0.05 68
STLD STEEL DYNAMICS INC 0.05 3189
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.05 4868
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.05 2527
4661 ORIENTAL LAND LTD 0.05 24500
DRI DARDEN RESTAURANTS INC 0.05 2776
CHD CHURCH AND DWIGHT INC 0.05 5686
4452 KAO CORP 0.05 11200
EL ESTEE LAUDER INC CLASS A 0.05 5241
PTC PTC INC 0.05 2692
ILMN ILLUMINA INC 0.05 3910
SCMN SWISSCOM AG 0.05 629
SAB BANCO DE SABADELL SA 0.05 123667
AENA AENA SME SA 0.05 17294
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.05 3369
NN NN GROUP NV 0.05 6415
TWLO TWILIO INC CLASS A 0.05 3749
7013 IHI CORP 0.05 24300
6988 NITTO DENKO CORP 0.05 17600
ACA CREDIT AGRICOLE SA 0.05 23875
GMAB GENMAB 0.05 1496
16 SUN HUNG KAI PROPERTIES LTD 0.05 34500
NI NISOURCE INC 0.05 10608
HUBS HUBSPOT INC 0.05 1164
WST WEST PHARMACEUTICAL SERVICES INC 0.05 1700
SHB A SVENSKA HANDELSBANKEN-A SHS 0.05 32650
8309 SUMITOMO MITSUI TRUST GROUP INC 0.05 15700
LULU LULULEMON ATHLETICA INC 0.05 2635
TTD TRADE DESK INC CLASS A 0.05 10423
SGSN SGS SA 0.05 3832
IP INTERNATIONAL PAPER 0.05 11721
5020 ENEOS HOLDINGS INC 0.05 66400
BURL BURLINGTON STORES INC 0.05 1565
1925 DAIWA HOUSE INDUSTRY LTD 0.05 12700
J JACOBS SOLUTIONS INC 0.05 2882
DSY DASSAULT SYSTEMES 0.05 15520
LOGN LOGITECH INTERNATIONAL SA 0.05 3640
7936 ASICS CORP 0.04 17300
GIB.A CGI INC CLASS A 0.04 4907
APTV APTIV PLC 0.04 5310
CNC CENTENE CORP 0.04 11916
PFG PRINCIPAL FINANCIAL GROUP INC 0.04 5074
CHRW CH ROBINSON WORLDWIDE INC 0.04 2825
GDDY GODADDY INC CLASS A 0.04 3267
IT GARTNER INC 0.04 1860
ZBH ZIMMER BIOMET HOLDINGS INC 0.04 4722
INCY INCYTE CORP 0.04 4019
TRMB TRIMBLE INC 0.04 5487
GPC GENUINE PARTS 0.04 3188
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.04 1984
MKC MCCORMICK & CO NON-VOTING INC 0.04 6108
LGEN LEGAL AND GENERAL GROUP PLC 0.04 126804
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.04 5984
MRK MERCK 0.04 2852
KPN KONINKLIJKE KPN NV 0.04 87391
FTV FORTIVE CORP 0.04 7689
WY WEYERHAEUSER REIT 0.04 17753
NTNX NUTANIX INC CLASS A 0.04 5961
PNR PENTAIR 0.04 3697
INF INFORMA PLC 0.04 31842
ACS ACS ACTIVIDADES DE CONSTRUCCION Y 0.04 4321
BAER JULIUS BAER GRUPPE AG 0.04 5236
HOLX HOLOGIC INC 0.04 5214
SW SMURFIT WESTROCK PLC 0.04 10965
ESSITY B ESSITY CLASS B 0.04 13439
MONC MONCLER 0.04 5576
TRU TRANSUNION 0.04 4590
KRZ KERRY GROUP PLC 0.04 3972
KEY KEYCORP 0.04 21090
4307 NOMURA RESEARCH INSTITUTE LTD 0.04 9200
BBY BEST BUY INC 0.04 4859
TRN TERNA RETE ELETTRICA NAZIONALE 0.04 35568
PINS PINTEREST INC CLASS A 0.04 13677
STMPA STMICROELECTRONICS NV 0.04 15058
COO COOPER INC 0.04 4985
CLNX CELLNEX TELECOM SA 0.04 11608
DSFIR DSM FIRMENICH AG 0.04 4173
RPRX ROYALTY PHARMA PLC CLASS A 0.04 8897
ALLE ALLEGION PLC 0.04 2099
SOON SONOVA HOLDING AG 0.04 1253
LII LENNOX INTERNATIONAL INC 0.04 721
ANTO ANTOFAGASTA PLC 0.04 9297
NBIX NEUROCRINE BIOSCIENCES INC 0.04 2376
MRU METRO INC 0.04 4907
BT.A BT GROUP PLC 0.04 143066
DT DYNATRACE INC 0.04 7223
ALFA ALFA LAVAL 0.03 6969
SGE THE SAGE GROUP PLC 0.03 22995
EPI A EPIROC CLASS A 0.03 15991
DOCU DOCUSIGN INC 0.03 4960
HEN3 HENKEL & KGAA PREF AG 0.03 3943
BOL BOLIDEN 0.03 7182
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.03 15195
EDP EDP ENERGIAS DE PORTUGAL SA 0.03 74103
SRG SNAM 0.03 49692
OMC OMNICOM GROUP INC 0.03 4474
GGG GRACO INC 0.03 4016
DKS DICKS SPORTING INC 0.03 1478
UPM UPM-KYMMENE 0.03 11502
9735 SECOM LTD 0.03 9600
RCI.B ROGERS COMMUNICATIONS NON-VOTING I 0.03 8429
FFIV F5 INC 0.03 1349
EQT EQT 0.03 8994
RTO RENTOKIL INITIAL PLC 0.03 60045
AVY AVERY DENNISON CORP 0.03 1799
1CO COVESTRO V AG 0.03 4439
FOXA FOX CORP CLASS A 0.03 4819
IEX IDEX CORP 0.03 1877
1928 SEKISUI HOUSE LTD 0.03 14300
H HYDRO ONE LTD 0.03 8141
9531 TOKYO GAS LTD 0.03 7700
GRAB GRAB HOLDINGS LTD CLASS A 0.03 54971
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.03 18443
JBHT JB HUNT TRANSPORT SERVICES INC 0.03 1813
SPSN SWISS PRIME SITE AG 0.03 2043
SJM JM SMUCKER 0.03 2719
9101 NIPPON YUSEN 0.03 9400
CCK CROWN HOLDINGS INC 0.03 2966
9532 OSAKA GAS LTD 0.03 8900
REG REGENCY CENTERS REIT CORP 0.03 4277
BALL BALL CORP 0.03 6177
LUN LUNDIN MINING CORP 0.03 16471
BN4 KEPPEL LTD 0.03 37300
DOC HEALTHPEAK PROPERTIES INC 0.03 16658
DPZ DOMINOS PIZZA INC 0.03 712
6326 KUBOTA CORP 0.03 21200
ENX EURONEXT NV 0.03 1949
DECK DECKERS OUTDOOR CORP 0.03 3433
8697 JAPAN EXCHANGE GROUP INC 0.03 24400
WN GEORGE WESTON LTD 0.03 4401
CLX CLOROX 0.03 2708
KRX KINGSPAN GROUP PLC 0.03 3559
VACN VAT GROUP AG 0.03 677
AKAM AKAMAI TECHNOLOGIES INC 0.03 3135
CNA CENTRICA PLC 0.03 122805
FDS FACTSET RESEARCH SYSTEMS INC 0.03 985
BKT BANKINTER SA 0.03 17115
1802 OBAYASHI CORP 0.03 14500
WTRG ESSENTIAL UTILITIES INC 0.03 6761
EQH EQUITABLE HOLDINGS INC 0.03 5979
AKZA AKZO NOBEL NV 0.03 3921
HM B HENNES & MAURITZ 0.03 13768
SGRO SEGRO REIT PLC 0.03 28090
BVI BUREAU VERITAS SA 0.03 8151
UU. UNITED UTILITIES GROUP PLC 0.03 16845
SY1 SYMRISE AG 0.03 3112
MOWI MOWI 0.03 11851
STN STANTEC INC 0.03 2492
PST POSTE ITALIANE 0.03 10465
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.03 41500
8601 DAIWA SECURITIES GROUP INC 0.03 30300
IAG IA FINANCIAL INC 0.03 2150
SMIN SMITHS GROUP PLC 0.03 7695
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.03 5579
3 HONG KONG AND CHINA GAS LTD 0.03 264000
ORSTED ORSTED A/S 0.03 12722
CCH COCA COLA HBC AG 0.03 5097
6383 DAIFUKU LTD 0.03 7400
BNZL BUNZL 0.03 8406
ASRNL ASR NEDERLAND NV 0.03 3570
BALN BALOISE HOLDING AG 0.03 921
6504 FUJI ELECTRIC LTD 0.03 3400
MKS MARKS AND SPENCER GROUP PLC 0.03 50832
ADM ADMIRAL GROUP PLC 0.03 5809
G1A GEA GROUP AG 0.02 3489
BEI BEIERSDORF AG 0.02 2225
3407 ASAHI KASEI CORP 0.02 28800
FOX FOX CORP CLASS B 0.02 4026
EN BOUYGUES SA 0.02 4871
BXP BXP INC 0.02 3348
RVTY REVVITY INC 0.02 2537
DAL DELTA AIR LINES INC 0.02 3926
NESTE NESTE 0.02 11045
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.02 1180
ITRK INTERTEK GROUP PLC 0.02 3472
9697 CAPCOM LTD 0.02 9100
S68 SINGAPORE EXCHANGE LTD 0.02 17200
METSO METSO CORPORATION 0.02 13728
EFN ELEMENT FLEET MANAGEMENT CORP 0.02 8715
UNI UNIPOL ASSICURAZIONI SPA 0.02 9747
ERF EUROFINS SCIENTIFIC 0.02 3193
FGR EIFFAGE SA 0.02 1649
PNDORA PANDORA 0.02 1762
3402 TORAY INDUSTRIES INC 0.02 34800
TELIA TELIA COMPANY 0.02 53349
SVT SEVERN TRENT PLC 0.02 5848
QIA QIAGEN NV 0.02 4725
5713 SUMITOMO METAL MINING LTD 0.02 6300
SCA B SVENSKA CELLULOSA B 0.02 15707
ABF ASSOCIATED BRITISH FOODS PLC 0.02 7067
HEN HENKEL AG 0.02 2658
CA CARREFOUR SA 0.02 13013
ALGN ALIGN TECHNOLOGY INC 0.02 1462
G24 SCOUT24 N 0.02 1946
TEL TELENOR 0.02 13759
PSON PEARSON PLC 0.02 14865
MNG M&G PLC 0.02 55156
CAE CAE INC 0.02 7526
TRYG TRYG 0.02 7839
AUTO AUTO TRADER GROUP PLC 0.02 21515
SKF B SKF B 0.02 7694
4523 EISAI LTD 0.02 6700
OC OWENS CORNING 0.02 1874
288 WH GROUP LTD 0.02 175000
POOL POOL CORP 0.02 781
CNH CNH INDUSTRIAL N.V. NV 0.02 18878
JMT JERONIMO MARTINS SA 0.02 7351
TEL2 B TELE2 B 0.02 12274
EPI B EPIROC CLASS B 0.02 10150
SKA B SKANSKA B 0.02 7149
RXL REXEL SA 0.02 5411
8136 SANRIO LTD 0.02 4800
KGF KINGFISHER PLC 0.02 45639
9021 WEST JAPAN RAILWAY 0.02 9400
ADDT B ADDTECH CLASS B 0.02 5460
A17U CAPITALAND ASCENDAS REIT 0.02 84100
7186 YOKOHAMA FINANCIAL GROUP INC 0.02 24200
TLX TALANX AG 0.02 1356
T TELUS CORP 0.02 12163
SBRY SAINSBURY(J) PLC 0.02 41180
7701 SHIMADZU CORP 0.02 6300
STERV STORA ENSO CLASS R 0.02 14402
3626 TIS INC 0.02 5300
ORK ORKLA 0.02 17074
CON CONTINENTAL AG 0.02 2308
ANA ACCIONA SA 0.02 740
NICE NICE LTD 0.02 1276
SAP SAPUTO INC 0.02 6320
IVN IVANHOE MINES LTD CLASS A 0.02 18575
BTRW BARRATT REDROW PLC 0.02 32619
SRT3 SARTORIUS PREF AG 0.02 618
4689 LY CORP 0.02 57700
MAERSK B A P MOLLER MAERSK B 0.02 83
SPX SPIRAX GROUP PLC 0.02 1693
MOH MOLINA HEALTHCARE INC 0.02 1149
JDEP JDE PEETS NV 0.02 4311
ELISA ELISA 0.02 3528
LAND LAND SECURITIES GROUP REIT PLC 0.02 18491
4204 SEKISUI CHEMICAL LTD 0.02 9300
KEY KEYERA CORP 0.02 5263
4188 MITSUBISHI CHEMICAL GROUP CORP 0.02 28100
KBX KNORR BREMSE AG 0.02 1585
MAERSK A A P MOLLER MAERSK 0.02 80
5411 JFE HOLDINGS INC 0.02 13200
HRL HORMEL FOODS CORP 0.02 6767
GET GETLINK 0.02 8312
3088 MATSUKIYOKARA 0.02 7800
PHNX PHOENIX GROUP HOLDINGS PLC 0.02 16689
ADP AEROPORTS DE PARIS SA 0.02 1043
8113 UNICHARM CORP 0.02 24000
4911 SHISEIDO LTD 0.02 8500
DCC DCC PLC 0.02 2249
INDT INDUTRADE 0.02 5740
NIBE B NIBE INDUSTRIER CLASS B 0.01 35600
CEN CONTACT ENERGY LTD 0.01 25768
ACI ALBERTSONS COMPANY INC CLASS A 0.01 7885
7912 DAI NIPPON PRINTING LTD 0.01 8200
CTC.A CANADIAN TIRE LTD CLASS A 0.01 1158
FSV FIRSTSERVICE SUBORDINATE VOTING CO 0.01 900
6841 YOKOGAWA ELECTRIC CORP 0.01 4600
9005 TOKYU CORP 0.01 12200
WTB WHITBREAD PLC 0.01 3593
AIA AUCKLAND INTERNATIONAL AIRPORT LTD 0.01 29913
ZAL ZALANDO 0.01 4785
7272 YAMAHA MOTOR LTD 0.01 18500
LHA DEUTSCHE LUFTHANSA AG 0.01 14511
9042 HANKYU HANSHIN HOLDINGS INC 0.01 5100
66 MTR CORPORATION CORP LTD 0.01 32000
ELI ELIA GROUP SA 0.01 1031
83 SINO LAND LTD 0.01 90000
GJF GJENSIDIGE FORSIKRING 0.01 4424
KESKOB KESKO CLASS B 0.01 5751
9CI CAPITALAND INVESTMENT LTD 0.01 57900
MNDI MONDI PLC 0.01 10731
DVA DAVITA INC 0.01 983
2801 KIKKOMAN CORP 0.01 13600
LEG LEG IMMOBILIEN N 0.01 1591
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.01 17000
2269 MEIJI HOLDINGS LTD 0.01 5600
MEL MERIDIAN ENERGY LTD 0.01 34265
VER VERBUND AG 0.01 1515
6869 SYSMEX CORP 0.01 10400
SW SODEXO SA 0.01 1958
GFC GECINA SA 0.01 1100
3003 HULIC LTD 0.01 9700
EDPR EDP RENOVAVEIS SA 0.01 7371
EMP.A EMPIRE LTD CLASS A 0.01 2693
2267 YAKULT HONSHA LTD 0.01 5400
RAND RANDSTAD HOLDING 0.01 2280
LOTB LOTUS BAKERIES NV 0.01 10
2587 SUNTORY BEVERAGE & FOOD LTD 0.01 2700
U96 SEMBCORP INDUSTRIES LTD 0.01 17100
SDR SCHRODERS PLC 0.01 16296
EVK EVONIK INDUSTRIES AG 0.01 5202
2897 NISSIN FOODS HOLDINGS LTD 0.01 4500
DIE DIETEREN (D) SA 0.01 452
COV COVIVIO SA 0.01 1204
WPP WPP PLC 0.01 20914
HOLM B HOLMEN CLASS B 0.01 2009
BCVN BC VAUD N 0.01 628
9143 SG HOLDINGS LTD 0.01 7400
3092 ZOZO INC 0.01 8700
SALM SALMAR 0.01 1237
SIGN SIG GROUP N AG 0.01 6521
JD. JD SPORTS FASHION PLC 0.01 60100
INW INFRASTRUTTURE WIRELESS ITALIANE 0.01 6847
9202 ANA HOLDINGS INC 0.01 3100
ROCK B ROCKWOOL CLASS B 0.01 1690
19 SWIRE PACIFIC LTD A 0.01 6000
INPST INPOST SA 0.01 4727
NEXI NEXI 0.01 11342

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
07/01/2026 0.303752
01/07/2025 0.517323
07/01/2025 0.309941
01/07/2024 0.432657
08/01/2024 0.281001
03/07/2023 0.905013
06/01/2023 0.222017
01/07/2022 0.293992
21/12/2021 0.078962
01/07/2021 6.155216
22/12/2020 0.249882
01/07/2020 0.552499
24/12/2019 0.328617
01/07/2019 0.606558
04/01/2019 0.28364
02/07/2018 0.580513
04/01/2018 0.196293
03/07/2017 0.260275
04/01/2017 0.186438
01/07/2016 0.205889