iShares MSCI World ex Australia Minimum Volatility ETF (WVOL)


  •   Provider iShares
  •   MER 0.25
  •   Number of Holdings 766
  •   Inception Date 11/10/2016
  •   Product Page
  •   Price $45
  •   Daily Change -0.13% (-0.06)
  •   52 Week High $46.12
  •   52 Week Low $42.29
  •   52 Week Change 1.81%

Ticker Name Weight Shares
JNJ JOHNSON & JOHNSON 1.31 3492
JNJ JOHNSON & JOHNSON 1.31 2288
AEM AGNICO EAGLE MINES LTD 1.09 3352
AEM AGNICO EAGLE MINES LTD 1.09 3078
BRKB BERKSHIRE HATHAWAY INC CLASS B 1.05 1064
NEM NEWMONT 1.05 6052
BRKB BERKSHIRE HATHAWAY INC CLASS B 1.05 697
NEM NEWMONT 1.05 3966
DUK DUKE ENERGY CORP 1 4209
DUK DUKE ENERGY CORP 1 2758
XOM EXXON MOBIL CORP 0.99 4336
XOM EXXON MOBIL CORP 0.99 2841
COR CENCORA INC 0.92 1315
COR CENCORA INC 0.92 862
SO SOUTHERN 0.91 5211
SO SOUTHERN 0.91 3415
9434 SOFTBANK CORP 0.86 310900
9434 SOFTBANK CORP 0.86 34218211
MCK MCKESSON CORP 0.85 519
MCK MCKESSON CORP 0.85 340
PG PROCTER & GAMBLE 0.83 2920
PG PROCTER & GAMBLE 0.83 1913
PEP PEPSICO INC 0.82 2940
PEP PEPSICO INC 0.82 1927
MSFT MICROSOFT CORP 0.8 827
CSCO CISCO SYSTEMS INC 0.8 5350
MSFT MICROSOFT CORP 0.8 542
CSCO CISCO SYSTEMS INC 0.8 3506
ORA ORANGE SA 0.79 24458
ORA ORANGE SA 0.79 13773
MCD MCDONALDS CORP 0.77 1303
MCD MCDONALDS CORP 0.77 854
KO COCA-COLA 0.75 5450
KO COCA-COLA 0.75 3571
ROP ROPER TECHNOLOGIES INC 0.73 849
WELL WELLTOWER INC 0.73 1981
ROP ROPER TECHNOLOGIES INC 0.73 556
WELL WELLTOWER INC 0.73 1298
RSG REPUBLIC SERVICES INC 0.7 1760
RSG REPUBLIC SERVICES INC 0.7 1153
IBM INTERNATIONAL BUSINESS MACHINES CO 0.69 1183
MSI MOTOROLA SOLUTIONS INC 0.69 933
IBM INTERNATIONAL BUSINESS MACHINES CO 0.69 775
MSI MOTOROLA SOLUTIONS INC 0.69 611
CBOE CBOE GLOBAL MARKETS INC 0.68 1369
CBOE CBOE GLOBAL MARKETS INC 0.68 897
DTE DEUTSCHE TELEKOM N AG 0.67 11035
DTE DEUTSCHE TELEKOM N AG 0.67 6212
MRK MERCK & CO INC 0.66 3688
FCX FREEPORT MCMORAN INC 0.66 8450
MRK MERCK & CO INC 0.66 2417
FCX FREEPORT MCMORAN INC 0.66 5538
ABX BARRICK MINING CORP 0.65 9255
ABX BARRICK MINING CORP 0.65 8496
TMUS T MOBILE US INC 0.64 1546
APH AMPHENOL CORP CLASS A 0.64 2443
TMUS T MOBILE US INC 0.64 1013
APH AMPHENOL CORP CLASS A 0.64 1601
WPM WHEATON PRECIOUS METALS CORP 0.63 3086
WPM WHEATON PRECIOUS METALS CORP 0.63 2833
CME CME GROUP INC CLASS A 0.62 1142
ED CONSOLIDATED EDISON INC 0.62 3206
CME CME GROUP INC CLASS A 0.62 748
ED CONSOLIDATED EDISON INC 0.62 2101
T AT&T INC 0.61 12399
T AT&T INC 0.61 8126
RIO RIO TINTO PLC 0.6 4376
TEL TE CONNECTIVITY PLC 0.6 1318
WEC WEC ENERGY GROUP INC 0.6 2774
RIO RIO TINTO PLC 0.6 2173
TEL TE CONNECTIVITY PLC 0.6 864
WEC WEC ENERGY GROUP INC 0.6 1818
BSX BOSTON SCIENTIFIC CORP 0.59 2936
BSX BOSTON SCIENTIFIC CORP 0.59 1924
ABT ABBOTT LABORATORIES 0.58 2351
CB CHUBB LTD 0.58 1025
LIN LINDE PLC 0.58 705
7751 CANON INC 0.58 10382
CL COLGATE-PALMOLIVE 0.58 3811
NOVN NOVARTIS AG 0.58 2249
ABT ABBOTT LABORATORIES 0.58 1541
CB CHUBB LTD 0.58 672
LIN LINDE PLC 0.58 462
7751 CANON INC 0.58 1047424
CL COLGATE-PALMOLIVE 0.58 2497
NOVN NOVARTIS AG 0.58 1168
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.56 5092
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.56 3337
SAP SAP 0.55 1131
WCN WASTE CONNECTIONS INC 0.55 1709
SAP SAP 0.55 637
WCN WASTE CONNECTIONS INC 0.55 1120
V VISA INC CLASS A 0.54 840
TDY TELEDYNE TECHNOLOGIES INC 0.54 557
ASML ASML HOLDING NV 0.54 273
GIS GENERAL MILLS INC 0.54 5906
V VISA INC CLASS A 0.54 550
TDY TELEDYNE TECHNOLOGIES INC 0.54 365
ASML ASML HOLDING NV 0.54 154
GIS GENERAL MILLS INC 0.54 3870
ABBV ABBVIE INC 0.53 1183
9432 NTT INC 0.53 280500
WM WASTE MANAGEMENT INC 0.53 1339
ABBV ABBVIE INC 0.53 775
9432 NTT INC 0.53 41866437
WM WASTE MANAGEMENT INC 0.53 877
4502 TAKEDA PHARMACEUTICAL LTD 0.52 9600
ELV ELEVANCE HEALTH INC 0.52 816
4502 TAKEDA PHARMACEUTICAL LTD 0.52 967851
ELV ELEVANCE HEALTH INC 0.52 535
TJX TJX INC 0.51 1805
9433 KDDI CORP 0.51 15428
TJX TJX INC 0.51 1183
9433 KDDI CORP 0.51 1542572
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.5 70422
VZ VERIZON COMMUNICATIONS INC 0.5 6278
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.5 59986
VZ VERIZON COMMUNICATIONS INC 0.5 4114
4901 FUJIFILM HOLDINGS CORP 0.49 11644
4901 FUJIFILM HOLDINGS CORP 0.49 1172737
SCMN SWISSCOM AG 0.48 338
NOC NORTHROP GRUMMAN CORP 0.48 449
SCMN SWISSCOM AG 0.48 176
NOC NORTHROP GRUMMAN CORP 0.48 294
WMB WILLIAMS INC 0.47 4111
WMB WILLIAMS INC 0.47 2694
MA MASTERCARD INC CLASS A 0.46 434
ORLY OREILLY AUTOMOTIVE INC 0.46 2436
MA MASTERCARD INC CLASS A 0.46 284
ORLY OREILLY AUTOMOTIVE INC 0.46 1596
ITX INDUSTRIA DE DISENO TEXTIL SA 0.45 4125
ITX INDUSTRIA DE DISENO TEXTIL SA 0.45 2322
POLI BANK HAPOALIM BM 0.44 10726
MMC MARSH & MCLENNAN INC 0.44 1247
POLI BANK HAPOALIM BM 0.44 22672
MMC MARSH & MCLENNAN INC 0.44 817
6971 KYOCERA CORP 0.43 16700
VRSN VERISIGN INC 0.43 883
AAPL APPLE INC 0.43 813
O REALTY INCOME REIT CORP 0.43 3918
YUM YUM BRANDS INC 0.43 1476
6971 KYOCERA CORP 0.43 1714477
VRSN VERISIGN INC 0.43 579
AAPL APPLE INC 0.43 533
O REALTY INCOME REIT CORP 0.43 2567
YUM YUM BRANDS INC 0.43 967
PGR PROGRESSIVE CORP 0.42 974
6861 KEYENCE CORP 0.42 600
HOLX HOLOGIC INC 0.42 2907
PGR PROGRESSIVE CORP 0.42 638
6861 KEYENCE CORP 0.42 60669
HOLX HOLOGIC INC 0.42 1905
WMT WALMART INC 0.4 2052
NESN NESTLE SA 0.4 2036
K KELLANOVA 0.4 2474
WMT WALMART INC 0.4 1345
NESN NESTLE SA 0.4 1058
K KELLANOVA 0.4 1621
D05 DBS GROUP HOLDINGS LTD 0.39 4868
CRM SALESFORCE INC 0.39 840
D05 DBS GROUP HOLDINGS LTD 0.39 4145
CRM SALESFORCE INC 0.39 550
AZO AUTOZONE INC 0.38 52
CHD CHURCH AND DWIGHT INC 0.38 2309
MDT MEDTRONIC PLC 0.38 2036
AZO AUTOZONE INC 0.38 34
CHD CHURCH AND DWIGHT INC 0.38 1513
MDT MEDTRONIC PLC 0.38 1334
A5G AIB GROUP PLC 0.37 19196
NVDA NVIDIA CORP 0.37 1022
A5G AIB GROUP PLC 0.37 10812
NVDA NVIDIA CORP 0.37 670
GILD GILEAD SCIENCES INC 0.36 1499
UNH UNITEDHEALTH GROUP INC 0.36 564
GILD GILEAD SCIENCES INC 0.36 982
UNH UNITEDHEALTH GROUP INC 0.36 370
TXN TEXAS INSTRUMENT INC 0.35 1122
ARGX ARGENX 0.35 203
5108 BRIDGESTONE CORP 0.35 3831
DGX QUEST DIAGNOSTICS INC 0.35 958
TXN TEXAS INSTRUMENT INC 0.35 735
ARGX ARGENX 0.35 114
5108 BRIDGESTONE CORP 0.35 387190
DGX QUEST DIAGNOSTICS INC 0.35 628
PPL PPL CORP 0.34 4872
CI CIGNA 0.34 656
AEP AMERICAN ELECTRIC POWER INC 0.34 1458
VRTX VERTEX PHARMACEUTICALS INC 0.34 407
8035 TOKYO ELECTRON LTD 0.34 800
COP CONOCOPHILLIPS 0.34 1961
PPL PPL CORP 0.34 3192
CI CIGNA 0.34 430
AEP AMERICAN ELECTRIC POWER INC 0.34 955
VRTX VERTEX PHARMACEUTICALS INC 0.34 267
8035 TOKYO ELECTRON LTD 0.34 80874
COP CONOCOPHILLIPS 0.34 1285
KR KROGER 0.33 2634
BOL BOLIDEN 0.33 3719
AMGN AMGEN INC 0.33 508
TRV TRAVELERS COMPANIES INC 0.33 591
KR KROGER 0.33 1726
BOL BOLIDEN 0.33 22894
AMGN AMGEN INC 0.33 333
TRV TRAVELERS COMPANIES INC 0.33 387
ACN ACCENTURE PLC CLASS A 0.32 682
ADI ANALOG DEVICES INC 0.32 705
ANTO ANTOFAGASTA PLC 0.32 4471
ACN ACCENTURE PLC CLASS A 0.32 447
ADI ANALOG DEVICES INC 0.32 462
ANTO ANTOFAGASTA PLC 0.32 2220
TSN TYSON FOODS INC CLASS A 0.31 3012
AJG ARTHUR J GALLAGHER 0.31 636
FNV FRANCO NEVADA CORP 0.31 818
AMAT APPLIED MATERIAL INC 0.31 720
LMT LOCKHEED MARTIN CORP 0.31 352
L LOEWS CORP 0.31 1530
COST COSTCO WHOLESALE CORP 0.31 172
GLW CORNING INC 0.31 1929
HCA HCA HEALTHCARE INC 0.31 335
TSN TYSON FOODS INC CLASS A 0.31 1974
AJG ARTHUR J GALLAGHER 0.31 417
FNV FRANCO NEVADA CORP 0.31 751
AMAT APPLIED MATERIAL INC 0.31 472
LMT LOCKHEED MARTIN CORP 0.31 231
L LOEWS CORP 0.31 1003
COST COSTCO WHOLESALE CORP 0.31 113
GLW CORNING INC 0.31 1264
HCA HCA HEALTHCARE INC 0.31 220
INTU INTUIT INC 0.3 242
REGN REGENERON PHARMACEUTICALS INC 0.3 226
GLEN GLENCORE PLC 0.3 31576
CMS CMS ENERGY CORP 0.3 2097
FE FIRSTENERGY CORP 0.3 3357
2388 BOC HONG KONG HOLDINGS LTD 0.3 30026
INTU INTUIT INC 0.3 159
REGN REGENERON PHARMACEUTICALS INC 0.3 148
GLEN GLENCORE PLC 0.3 15692
CMS CMS ENERGY CORP 0.3 1374
FE FIRSTENERGY CORP 0.3 2200
2388 BOC HONG KONG HOLDINGS LTD 0.3 153012
XEL XCEL ENERGY INC 0.29 1901
1299 AIA GROUP LTD 0.29 14000
GOOG ALPHABET INC CLASS C 0.29 543
KMB KIMBERLY CLARK CORP 0.29 1451
BDX BECTON DICKINSON 0.29 783
HSY HERSHEY FOODS 0.29 843
NOW SERVICENOW INC 0.29 175
XEL XCEL ENERGY INC 0.29 1246
1299 AIA GROUP LTD 0.29 71191
GOOG ALPHABET INC CLASS C 0.29 356
KMB KIMBERLY CLARK CORP 0.29 951
BDX BECTON DICKINSON 0.29 513
HSY HERSHEY FOODS 0.29 552
NOW SERVICENOW INC 0.29 115
GD GENERAL DYNAMICS CORP 0.28 429
O39 OVERSEA-CHINESE BANKING LTD 0.28 10265
CABK CAIXABANK SA 0.28 13226
NDA FI NORDEA BANK 0.28 8339
AEE AMEREN CORP 0.28 1386
EA ELECTRONIC ARTS INC 0.28 710
9022 CENTRAL JAPAN RAILWAY 0.28 5400
GD GENERAL DYNAMICS CORP 0.28 281
O39 OVERSEA-CHINESE BANKING LTD 0.28 8737
CABK CAIXABANK SA 0.28 7448
NDA FI NORDEA BANK 0.28 4695
AEE AMEREN CORP 0.28 908
EA ELECTRONIC ARTS INC 0.28 465
9022 CENTRAL JAPAN RAILWAY 0.28 545296
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.27 1415
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.27 1722
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.27 1908
MNST MONSTER BEVERAGE CORP 0.27 1970
SAMPO SAMPO CLASS A 0.27 11943
MPC MARATHON PETROLEUM CORP 0.27 716
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.27 927
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.27 1128
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.27 1250
MNST MONSTER BEVERAGE CORP 0.27 1291
SAMPO SAMPO CLASS A 0.27 6723
MPC MARATHON PETROLEUM CORP 0.27 469
PM PHILIP MORRIS INTERNATIONAL INC 0.26 878
6701 NEC CORP 0.26 3500
6981 MURATA MANUFACTURING LTD 0.26 6600
6702 FUJITSU LTD 0.26 5000
4684 OBIC LTD 0.26 4200
LRCX LAM RESEARCH CORP 0.26 870
PTC PTC INC 0.26 762
PM PHILIP MORRIS INTERNATIONAL INC 0.26 575
6701 NEC CORP 0.26 351702
6981 MURATA MANUFACTURING LTD 0.26 667784
6702 FUJITSU LTD 0.26 502607
4684 OBIC LTD 0.26 420452
LRCX LAM RESEARCH CORP 0.26 570
PTC PTC INC 0.26 499
IBE IBERDROLA SA 0.25 6193
KHC KRAFT HEINZ 0.25 5149
ADBE ADOBE INC 0.25 383
IBE IBERDROLA SA 0.25 3487
KHC KRAFT HEINZ 0.25 3374
ADBE ADOBE INC 0.25 251
UTHR UNITED THERAPEUTICS CORP 0.24 272
GIB.A CGI INC CLASS A 0.24 1429
GDDY GODADDY INC CLASS A 0.24 951
TTE TOTALENERGIES 0.24 1891
TELIA TELIA COMPANY 0.24 30882
QCOM QUALCOMM INC 0.24 706
CVX CHEVRON CORP 0.24 785
UTHR UNITED THERAPEUTICS CORP 0.24 178
GIB.A CGI INC CLASS A 0.24 1312
GDDY GODADDY INC CLASS A 0.24 623
TTE TOTALENERGIES 0.24 1065
TELIA TELIA COMPANY 0.24 190517
QCOM QUALCOMM INC 0.24 463
CVX CHEVRON CORP 0.24 514
ORCL ORACLE CORP 0.23 560
TYL TYLER TECHNOLOGIES INC 0.23 261
ADSK AUTODESK INC 0.23 408
KMI KINDER MORGAN INC 0.23 4506
LLY ELI LILLY 0.23 118
AKAM AKAMAI TECHNOLOGIES INC 0.23 1360
ORCL ORACLE CORP 0.23 367
TYL TYLER TECHNOLOGIES INC 0.23 171
ADSK AUTODESK INC 0.23 267
KMI KINDER MORGAN INC 0.23 2953
LLY ELI LILLY 0.23 77
AKAM AKAMAI TECHNOLOGIES INC 0.23 891
CAH CARDINAL HEALTH INC 0.22 567
PFE PFIZER INC 0.22 4521
CPG COMPASS GROUP PLC 0.22 3562
NEE NEXTERA ENERGY INC 0.22 1371
9020 EAST JAPAN RAILWAY 0.22 4600
MO ALTRIA GROUP INC 0.22 1948
CAH CARDINAL HEALTH INC 0.22 372
PFE PFIZER INC 0.22 2963
CPG COMPASS GROUP PLC 0.22 1769
NEE NEXTERA ENERGY INC 0.22 898
9020 EAST JAPAN RAILWAY 0.22 467966
MO ALTRIA GROUP INC 0.22 1276
INCY INCYTE CORP 0.21 1038
BEI BEIERSDORF AG 0.21 1018
SAN SANOFI SA 0.21 1036
PANW PALO ALTO NETWORKS INC 0.21 530
CTVA CORTEVA INC 0.21 1614
INCY INCYTE CORP 0.21 680
BEI BEIERSDORF AG 0.21 573
SAN SANOFI SA 0.21 583
PANW PALO ALTO NETWORKS INC 0.21 347
CTVA CORTEVA INC 0.21 1058
CF CF INDUSTRIES HOLDINGS INC 0.2 1259
AMT AMERICAN TOWER REIT CORP 0.2 583
EXO EXOR NV 0.2 1195
SCHN SCHINDLER HOLDING AG 0.2 305
SYK STRYKER CORP 0.2 279
NHY NORSK HYDRO 0.2 13950
KPN KONINKLIJKE KPN NV 0.2 22438
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.2 512
KDP KEURIG DR PEPPER INC 0.2 3780
AVGO BROADCOM INC 0.2 299
CF CF INDUSTRIES HOLDINGS INC 0.2 825
AMT AMERICAN TOWER REIT CORP 0.2 382
EXO EXOR NV 0.2 673
SCHN SCHINDLER HOLDING AG 0.2 158
SYK STRYKER CORP 0.2 183
NHY NORSK HYDRO 0.2 91416
KPN KONINKLIJKE KPN NV 0.2 12635
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.2 288
KDP KEURIG DR PEPPER INC 0.2 2477
AVGO BROADCOM INC 0.2 196
7182 JAPAN POST BANK LTD 0.19 8800
388 HONG KONG EXCHANGES AND CLEARING L 0.19 1800
BMY BRISTOL MYERS SQUIBB 0.19 2053
FSLR FIRST SOLAR INC 0.19 389
CMCSA COMCAST CORP CLASS A 0.19 3561
WDAY WORKDAY INC CLASS A 0.19 435
4307 NOMURA RESEARCH INSTITUTE LTD 0.19 2400
27 GALAXY ENTERTAINMENT GROUP LTD 0.19 18000
7182 JAPAN POST BANK LTD 0.19 908138
388 HONG KONG EXCHANGES AND CLEARING L 0.19 9165
BMY BRISTOL MYERS SQUIBB 0.19 1345
FSLR FIRST SOLAR INC 0.19 255
CMCSA COMCAST CORP CLASS A 0.19 2334
WDAY WORKDAY INC CLASS A 0.19 285
4307 NOMURA RESEARCH INSTITUTE LTD 0.19 242372
27 GALAXY ENTERTAINMENT GROUP LTD 0.19 91824
EOG EOG RESOURCES INC 0.18 877
4578 OTSUKA HOLDINGS LTD 0.18 1800
ASM ASM INTERNATIONAL NV 0.18 160
KLAC KLA CORP 0.18 82
D DOMINION ENERGY INC 0.18 1558
6920 LASERTEC CORP 0.18 500
LOGN LOGITECH INTERNATIONAL SA 0.18 792
HON HONEYWELL INTERNATIONAL INC 0.18 470
6857 ADVANTEST CORP 0.18 700
3626 TIS INC 0.18 2800
FFIV F5 INC 0.18 381
EOG EOG RESOURCES INC 0.18 575
4578 OTSUKA HOLDINGS LTD 0.18 182567
ASM ASM INTERNATIONAL NV 0.18 90
KLAC KLA CORP 0.18 54
D DOMINION ENERGY INC 0.18 1021
6920 LASERTEC CORP 0.18 50578
LOGN LOGITECH INTERNATIONAL SA 0.18 411
HON HONEYWELL INTERNATIONAL INC 0.18 308
6857 ADVANTEST CORP 0.18 70896
3626 TIS INC 0.18 283785
FFIV F5 INC 0.18 250
RACE FERRARI NV 0.17 216
ICE INTERCONTINENTAL EXCHANGE INC 0.17 591
RTX RTX CORP 0.17 517
HRL HORMEL FOODS CORP 0.17 3936
EQNR EQUINOR 0.17 3690
9735 SECOM LTD 0.17 2616
AON AON PLC CLASS A 0.17 251
DSY DASSAULT SYSTEMES 0.17 3118
NBIX NEUROCRINE BIOSCIENCES INC 0.17 609
7701 SHIMADZU CORP 0.17 3100
1928 SANDS CHINA LTD 0.17 31600
RACE FERRARI NV 0.17 122
ICE INTERCONTINENTAL EXCHANGE INC 0.17 387
RTX RTX CORP 0.17 339
EQNR EQUINOR 0.17 24218
HRL HORMEL FOODS CORP 0.17 2579
9735 SECOM LTD 0.17 264202
AON AON PLC CLASS A 0.17 164
DSY DASSAULT SYSTEMES 0.17 1755
NBIX NEUROCRINE BIOSCIENCES INC 0.17 399
7701 SHIMADZU CORP 0.17 309824
1928 SANDS CHINA LTD 0.17 161357
JKHY JACK HENRY AND ASSOCIATES INC 0.16 518
K KINROSS GOLD CORP 0.16 3301
CSU CONSTELLATION SOFTWARE INC 0.16 36
U11 UNITED OVERSEAS BANK LTD 0.16 3159
NTAP NETAPP INC 0.16 753
9502 CHUBU ELECTRIC POWER INC 0.16 5400
1CO COVESTRO V AG 0.16 1154
IT GARTNER INC 0.16 354
WTW WILLIS TOWERS WATSON PLC 0.16 250
SJM JM SMUCKER 0.16 734
9532 OSAKA GAS LTD 0.16 2400
AENA AENA SME SA 0.16 2989
JKHY JACK HENRY AND ASSOCIATES INC 0.16 339
K KINROSS GOLD CORP 0.16 3031
CSU CONSTELLATION SOFTWARE INC 0.16 33
U11 UNITED OVERSEAS BANK LTD 0.16 2690
NTAP NETAPP INC 0.16 493
9502 CHUBU ELECTRIC POWER INC 0.16 546324
1CO COVESTRO V AG 0.16 650
IT GARTNER INC 0.16 232
WTW WILLIS TOWERS WATSON PLC 0.16 164
SJM JM SMUCKER 0.16 481
9532 OSAKA GAS LTD 0.16 241456
AENA AENA SME SA 0.16 1683
CDW CDW CORP 0.15 538
4661 ORIENTAL LAND LTD 0.15 3900
TEF TELEFONICA SA 0.15 18028
ALL ALLSTATE CORP 0.15 363
6841 YOKOGAWA ELECTRIC CORP 0.15 2500
WPC W. P. CAREY REIT INC 0.15 1123
HEN HENKEL AG 0.15 974
CDW CDW CORP 0.15 353
4661 ORIENTAL LAND LTD 0.15 396559
TEF TELEFONICA SA 0.15 10150
ALL ALLSTATE CORP 0.15 238
6841 YOKOGAWA ELECTRIC CORP 0.15 252766
WPC W. P. CAREY REIT INC 0.15 736
HEN HENKEL AG 0.15 548
SNPS SYNOPSYS INC 0.14 190
9719 SCSK CORP 0.14 2000
AME AMETEK INC 0.14 379
66 MTR CORPORATION CORP LTD 0.14 18540
AMD ADVANCED MICRO DEVICES INC 0.14 288
AD KONINKLIJKE AHOLD DELHAIZE NV 0.14 1685
1997 WHARF REAL ESTATE INVESTMENT COMPA 0.14 22000
AMZN AMAZON COM INC 0.14 296
SNPS SYNOPSYS INC 0.14 125
9719 SCSK CORP 0.14 200604
AME AMETEK INC 0.14 248
66 MTR CORPORATION CORP LTD 0.14 94670
AMD ADVANCED MICRO DEVICES INC 0.14 189
AD KONINKLIJKE AHOLD DELHAIZE NV 0.14 949
1997 WHARF REAL ESTATE INVESTMENT COMPA 0.14 112607
AMZN AMAZON COM INC 0.14 194
VLO VALERO ENERGY CORP 0.13 398
EXE EXPAND ENERGY CORP 0.13 590
NFLX NETFLIX INC 0.13 60
MELI MERCADOLIBRE INC 0.13 34
AGI ALAMOS GOLD INC CLASS A 0.13 2058
EXC EXELON CORP 0.13 1509
ELE ENDESA SA 0.13 1819
8058 MITSUBISHI CORP 0.13 2800
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.13 37
HD HOME DEPOT INC 0.13 183
EVRG EVERGY INC 0.13 878
VER VERBUND AG 0.13 881
BMRN BIOMARIN PHARMACEUTICAL INC 0.13 1203
VLO VALERO ENERGY CORP 0.13 261
EXE EXPAND ENERGY CORP 0.13 387
NFLX NETFLIX INC 0.13 39
MELI MERCADOLIBRE INC 0.13 22
AGI ALAMOS GOLD INC CLASS A 0.13 1889
EXC EXELON CORP 0.13 989
ELE ENDESA SA 0.13 1024
8058 MITSUBISHI CORP 0.13 279456
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.13 24
HD HOME DEPOT INC 0.13 120
EVRG EVERGY INC 0.13 575
VER VERBUND AG 0.13 496
BMRN BIOMARIN PHARMACEUTICAL INC 0.13 788
1605 INPEX CORP 0.12 3300
LUMI BANK LEUMI LE ISRAEL 0.12 3021
GWW WW GRAINGER INC 0.12 68
UBER UBER TECHNOLOGIES INC 0.12 690
6146 DISCO CORP 0.12 200
ROL ROLLINS INC 0.12 1082
LNT ALLIANT ENERGY CORP 0.12 921
MU MICRON TECHNOLOGY INC 0.12 262
BSY BENTLEY SYSTEMS INC CLASS B 0.12 1388
1605 INPEX CORP 0.12 328364
LUMI BANK LEUMI LE ISRAEL 0.12 6386
GWW WW GRAINGER INC 0.12 45
UBER UBER TECHNOLOGIES INC 0.12 452
6146 DISCO CORP 0.12 20225
ROL ROLLINS INC 0.12 709
LNT ALLIANT ENERGY CORP 0.12 604
MU MICRON TECHNOLOGY INC 0.12 172
BSY BENTLEY SYSTEMS INC CLASS B 0.12 910
VICI VICI PPTYS INC 0.11 1949
ZM ZOOM COMMUNICATIONS INC CLASS A 0.11 698
4768 OTSUKA CORP 0.11 3000
SREN SWISS RE AG 0.11 289
KNEBV KONE 0.11 821
ITW ILLINOIS TOOL INC 0.11 227
BKW BKW N AG 0.11 265
LNG CHENIERE ENERGY INC 0.11 258
VICI VICI PPTYS INC 0.11 1277
ZM ZOOM COMMUNICATIONS INC CLASS A 0.11 457
4768 OTSUKA CORP 0.11 298315
SREN SWISS RE AG 0.11 150
KNEBV KONE 0.11 462
ITW ILLINOIS TOOL INC 0.11 149
BKW BKW N AG 0.11 138
LNG CHENIERE ENERGY INC 0.11 169
LUG LUNDIN GOLD INC 0.1 668
6762 TDK CORP 0.1 3200
FANG DIAMONDBACK ENERGY INC 0.1 367
GEN GEN DIGITAL INC 0.1 1928
CDNS CADENCE DESIGN SYSTEMS INC 0.1 160
NUE NUCOR CORP 0.1 346
JMT JERONIMO MARTINS SA 0.1 1951
TEL2 B TELE2 B 0.1 3238
LUG LUNDIN GOLD INC 0.1 613
FANG DIAMONDBACK ENERGY INC 0.1 240
6762 TDK CORP 0.1 323439
GEN GEN DIGITAL INC 0.1 1263
CDNS CADENCE DESIGN SYSTEMS INC 0.1 105
NUE NUCOR CORP 0.1 227
JMT JERONIMO MARTINS SA 0.1 1098
TEL2 B TELE2 B 0.1 19919
RS RELIANCE STEEL & ALUMINUM 0.09 174
TRGP TARGA RESOURCES CORP 0.09 280
MZTF MIZRAHI TEFAHOT BANK LTD 0.09 659
STLD STEEL DYNAMICS INC 0.09 304
4 WHARF (HOLDINGS) LTD 0.09 15000
KEYS KEYSIGHT TECHNOLOGIES INC 0.09 263
FTNT FORTINET INC 0.09 576
ATO ATMOS ENERGY CORP 0.09 258
CNC CENTENE CORP 0.09 1270
19 SWIRE PACIFIC LTD A 0.09 5000
DTE DTE ENERGY 0.09 330
FICO FAIR ISAAC CORP 0.09 26
DG DOLLAR GENERAL CORP 0.09 433
9042 HANKYU HANSHIN HOLDINGS INC 0.09 1744
AWK AMERICAN WATER WORKS INC 0.09 339
DB1 DEUTSCHE BOERSE AG 0.09 183
CMI CUMMINS INC 0.09 95
RS RELIANCE STEEL & ALUMINUM 0.09 114
TRGP TARGA RESOURCES CORP 0.09 183
MZTF MIZRAHI TEFAHOT BANK LTD 0.09 1393
STLD STEEL DYNAMICS INC 0.09 199
4 WHARF (HOLDINGS) LTD 0.09 76280
KEYS KEYSIGHT TECHNOLOGIES INC 0.09 172
FTNT FORTINET INC 0.09 377
ATO ATMOS ENERGY CORP 0.09 169
CNC CENTENE CORP 0.09 832
19 SWIRE PACIFIC LTD A 0.09 25445
DTE DTE ENERGY 0.09 216
FICO FAIR ISAAC CORP 0.09 17
DG DOLLAR GENERAL CORP 0.09 284
9042 HANKYU HANSHIN HOLDINGS INC 0.09 175049
AWK AMERICAN WATER WORKS INC 0.09 222
CMI CUMMINS INC 0.09 62
DB1 DEUTSCHE BOERSE AG 0.09 103
ENGI ENGIE SA 0.08 1717
ELISA ELISA 0.08 973
4716 ORACLE JAPAN CORP 0.08 477
TMO THERMO FISHER SCIENTIFIC INC 0.08 75
11 HANG SENG BANK LTD 0.08 2182
SYY SYSCO CORP 0.08 567
YAR YARA INTERNATIONAL 0.08 1123
NOKIA NOKIA 0.08 6092
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.08 213
CBK COMMERZBANK AG 0.08 1047
DT DYNATRACE INC 0.08 899
IFT INFRATIL LTD 0.08 6170
MKL MARKEL GROUP INC 0.08 20
MKC MCCORMICK & CO NON-VOTING INC 0.08 626
EW EDWARDS LIFESCIENCES CORP 0.08 480
PSX PHILLIPS 0.08 296
7735 SCREEN HOLDINGS LTD 0.08 500
BKNG BOOKING HOLDINGS INC 0.08 8
AAL ANGLO AMERICAN PLC 0.08 1069
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.08 6500
ECL ECOLAB INC 0.08 154
CVS CVS HEALTH CORP 0.08 507
ENGI ENGIE SA 0.08 967
ELISA ELISA 0.08 548
4716 ORACLE JAPAN CORP 0.08 48289
TMO THERMO FISHER SCIENTIFIC INC 0.08 49
11 HANG SENG BANK LTD 0.08 11113
SYY SYSCO CORP 0.08 372
YAR YARA INTERNATIONAL 0.08 7370
NOKIA NOKIA 0.08 3430
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.08 140
CBK COMMERZBANK AG 0.08 589
DT DYNATRACE INC 0.08 589
IFT INFRATIL LTD 0.08 7127
MKL MARKEL GROUP INC 0.08 13
MKC MCCORMICK & CO NON-VOTING INC 0.08 410
EW EDWARDS LIFESCIENCES CORP 0.08 315
PSX PHILLIPS 0.08 194
7735 SCREEN HOLDINGS LTD 0.08 50534
BKNG BOOKING HOLDINGS INC 0.08 5
AAL ANGLO AMERICAN PLC 0.08 531
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.08 684592
ECL ECOLAB INC 0.08 101
CVS CVS HEALTH CORP 0.08 332
SPOT SPOTIFY TECHNOLOGY SA 0.07 60
LH LABCORP HOLDINGS INC 0.07 143
LDOS LEIDOS HOLDINGS INC 0.07 193
AZN ASTRAZENECA PLC 0.07 203
ABI ANHEUSER-BUSCH INBEV SA 0.07 557
RPRX ROYALTY PHARMA PLC CLASS A 0.07 907
TW TRADEWEB MARKETS INC CLASS A 0.07 324
9143 SG HOLDINGS LTD 0.07 3600
ULVR UNILEVER PLC 0.07 582
FAST FASTENAL 0.07 836
CRH CRH PUBLIC LIMITED PLC 0.07 306
7733 OLYMPUS CORP 0.07 2500
INW INFRASTRUTTURE WIRELESS ITALIANE 0.07 3665
SPOT SPOTIFY TECHNOLOGY SA 0.07 39
LH LABCORP HOLDINGS INC 0.07 94
LDOS LEIDOS HOLDINGS INC 0.07 126
AZN ASTRAZENECA PLC 0.07 101
ABI ANHEUSER-BUSCH INBEV SA 0.07 314
RPRX ROYALTY PHARMA PLC CLASS A 0.07 594
TW TRADEWEB MARKETS INC CLASS A 0.07 212
9143 SG HOLDINGS LTD 0.07 361779
ULVR UNILEVER PLC 0.07 289
FAST FASTENAL 0.07 548
CRH CRH PUBLIC LIMITED PLC 0.07 201
7733 OLYMPUS CORP 0.07 258452
INW INFRASTRUTTURE WIRELESS ITALIANE 0.07 2064
5713 SUMITOMO METAL MINING LTD 0.06 1000
8267 AEON LTD 0.06 2100
SNOW SNOWFLAKE INC 0.06 129
IVN IVANHOE MINES LTD CLASS A 0.06 3697
AZRG AZRIELI GROUP LTD 0.06 301
S68 SINGAPORE EXCHANGE LTD 0.06 2500
ERIC B ERICSSON B 0.06 3276
LHX L3HARRIS TECHNOLOGIES INC 0.06 113
SOBI SWEDISH ORPHAN BIOVITRUM 0.06 900
RED REDEIA CORPORACION SA 0.06 1780
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.06 59
HUM HUMANA INC 0.06 131
8001 ITOCHU CORP 0.06 500
GIVN GIVAUDAN SA 0.06 7
FISV FISERV INC 0.06 473
MOH MOLINA HEALTHCARE INC 0.06 220
NWSA NEWS CORP CLASS A 0.06 1141
2587 SUNTORY BEVERAGE & FOOD LTD 0.06 918
BN DANONE SA 0.06 315
STZ CONSTELLATION BRANDS INC CLASS A 0.06 225
NVR NVR INC 0.06 4
EOAN E.ON N 0.06 1618
5713 SUMITOMO METAL MINING LTD 0.06 101014
8267 AEON LTD 0.06 212181
SNOW SNOWFLAKE INC 0.06 85
IVN IVANHOE MINES LTD CLASS A 0.06 3394
AZRG AZRIELI GROUP LTD 0.06 636
S68 SINGAPORE EXCHANGE LTD 0.06 2128
ERIC B ERICSSON B 0.06 20139
LHX L3HARRIS TECHNOLOGIES INC 0.06 74
SOBI SWEDISH ORPHAN BIOVITRUM 0.06 5544
RED REDEIA CORPORACION SA 0.06 1002
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.06 39
HUM HUMANA INC 0.06 86
8001 ITOCHU CORP 0.06 50276
GIVN GIVAUDAN SA 0.06 4
FISV FISERV INC 0.06 310
MOH MOLINA HEALTHCARE INC 0.06 144
NWSA NEWS CORP CLASS A 0.06 748
2587 SUNTORY BEVERAGE & FOOD LTD 0.06 92937
BN DANONE SA 0.06 177
STZ CONSTELLATION BRANDS INC CLASS A 0.06 147
NVR NVR INC 0.06 3
EOAN E.ON N 0.06 911
SGE THE SAGE GROUP PLC 0.05 1950
EDP EDP ENERGIAS DE PORTUGAL SA 0.05 6287
5401 NIPPON STEEL CORP 0.05 7000
EVO EVOLUTION 0.05 406
OTIS OTIS WORLDWIDE CORP 0.05 306
MEL MERIDIAN ENERGY LTD 0.05 8302
IFX INFINEON TECHNOLOGIES AG 0.05 654
ADP AEROPORTS DE PARIS SA 0.05 191
6902 DENSO CORP 0.05 2000
UNP UNION PACIFIC CORP 0.05 121
BESI BE SEMICONDUCTOR INDUSTRIES NV 0.05 171
TSCO TRACTOR SUPPLY 0.05 473
EMSN EMS-CHEMIE HOLDING AG 0.05 37
DHR DANAHER CORP 0.05 116
CAP CAPGEMINI 0.05 163
ACGL ARCH CAPITAL GROUP LTD 0.05 271
4704 TREND MICRO INC 0.05 500
OR LOREAL SA 0.05 60
9005 TOKYU CORP 0.05 2200
NOVO B NOVO NORDISK CLASS B 0.05 499
UMG UNIVERSAL MUSIC GROUP NV 0.05 954
9843 NITORI HOLDINGS LTD 0.05 1500
SY1 SYMRISE AG 0.05 282
SGE THE SAGE GROUP PLC 0.05 968
EDP EDP ENERGIAS DE PORTUGAL SA 0.05 3541
5401 NIPPON STEEL CORP 0.05 710041
EVO EVOLUTION 0.05 2500
OTIS OTIS WORLDWIDE CORP 0.05 201
MEL MERIDIAN ENERGY LTD 0.05 9582
IFX INFINEON TECHNOLOGIES AG 0.05 368
ADP AEROPORTS DE PARIS SA 0.05 108
6902 DENSO CORP 0.05 197434
UNP UNION PACIFIC CORP 0.05 79
BESI BE SEMICONDUCTOR INDUSTRIES NV 0.05 96
TSCO TRACTOR SUPPLY 0.05 310
EMSN EMS-CHEMIE HOLDING AG 0.05 19
DHR DANAHER CORP 0.05 76
CAP CAPGEMINI 0.05 92
ACGL ARCH CAPITAL GROUP LTD 0.05 178
4704 TREND MICRO INC 0.05 50452
OR LOREAL SA 0.05 34
9005 TOKYU CORP 0.05 224985
NOVO B NOVO NORDISK CLASS B 0.05 2098
UMG UNIVERSAL MUSIC GROUP NV 0.05 537
9843 NITORI HOLDINGS LTD 0.05 148702
SY1 SYMRISE AG 0.05 159
QIA QIAGEN NV 0.04 516
DSFIR DSM FIRMENICH AG 0.04 267
SOF SOFINA SA 0.04 80
CMG CHIPOTLE MEXICAN GRILL INC 0.04 665
ERIE ERIE INDEMNITY CLASS A 0.04 71
CLX CLOROX 0.04 190
QIA QIAGEN NV 0.04 291
DSFIR DSM FIRMENICH AG 0.04 150
SOF SOFINA SA 0.04 45
CMG CHIPOTLE MEXICAN GRILL INC 0.04 436
ERIE ERIE INDEMNITY CLASS A 0.04 47
CLX CLOROX 0.04 125
9613 NTT DATA GROUP CORP 0 0
9613 NTT DATA GROUP CORP 0 0

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
07/01/2026 0.307339
01/07/2025 1.039579
07/01/2025 0.35093
01/07/2024 1.068703
08/01/2024 0.374953
03/07/2023 0.492583
06/01/2023 0.303115
01/07/2022 0.643668
06/01/2022 0.276824
01/07/2021 0.388224
06/01/2021 0.265192
01/07/2020 0.511442
06/01/2020 0.228848
01/07/2019 0.736894
04/01/2019 0.076525
02/07/2018 1.013074
04/01/2018 0.300248
03/07/2017 0.403172