| ASML | 5.98% | 1,507.40 | +1.76% | 25,383 | |
| NOVN | 2.37% | 116.46 | +0.28% | 119,580 | |
| 8306 | 2.28% | 3,620.0 | -0.88% | 697,500 | |
| SAPG | 1.97% | 182.320 | -0.30% | 66,201 | |
| ALVG | 1.79% | 430.20 | -3.35% | 24,860 | |
| CBA | 1.68% | 150.570 | -1.16% | 109,333 | |
| SCHN | 1.67% | 295.00 | 0.00% | 35,924 | |
| 8316 | 1.46% | 6,830.0 | -0.70% | 237,200 | |
| ABBN | 1.40% | 83.10 | +1.17% | 101,578 | |
| 8035 | 1.39% | 53,110.0 | +4.20% | 29,000 |
iShares ESG Advanced MSCI EAFE Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global ex-US/Canada region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI EAFE Choice ESG Screened Index, by using full replication technique. The fund does not invest in stocks of companies operating across fossil fuels, adult entertainment, alcohol, gambling, tobacco, genetic engineering, controversial weapons, nuclear weapons, civilian firearms, conventional weapons, for-profit prisons, predatory lending, palm oil, and nuclear power sectors. iShares ESG Advanced MSCI EAFE Index ETF was formed on April 15, 2020 and is domiciled in Canada.