27-Mar-2024
iShares ESG Advanced MSCI EAFE Index ETF
Inception Date
Apr 15, 2020
Fund Holdings as of
Mar 27, 2024
Total Net Assets
CAD 143,981,231.41
Number of Securities
515.00
Shares Outstanding
2,500,000.00
Ticker
Name
Sector
Weight (%)
Notional Value
ISIN
Location of Risk
Exchange
Currency
FX Rate
NOVO B
NOVO NORDISK CLASS B
Health Care
4.62249
6703018.26
DK0062498333
Denmark
Omx Nordic Exchange Copenhagen A/S
CAD
5.07282
ASML
ASML HOLDING NV
Information Technology
4.33338
6283785.28
NL0010273215
Netherlands
Euronext Amsterdam
CAD
0.68011
SAP
SAP
Information Technology
2.27886
3304547.11
DE0007164600
Germany
Xetra
CAD
0.68011
NOVN
NOVARTIS AG
Health Care
2.17301
3151047.25
CH0012005267
Switzerland
SIX Swiss Exchange
CAD
0.66648
SIE
SIEMENS N AG
Industrials
1.61183
2337296.78
DE0007236101
Germany
Xetra
CAD
0.68011
8035
TOKYO ELECTRON LTD
Information Technology
1.36968
1986151.71
JP3571400005
Japan
Tokyo Stock Exchange
CAD
111.39935
SU
SCHNEIDER ELECTRIC
Industrials
1.36545
1980017.98
FR0000121972
France
Nyse Euronext - Euronext Paris
CAD
0.68011
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
1.21552
1762614.61
FR0000120073
France
Nyse Euronext - Euronext Paris
CAD
0.68011
6861
KEYENCE CORP
Information Technology
1.00378
1455574.09
JP3236200006
Japan
Tokyo Stock Exchange
CAD
111.39935
CSL
CSL LTD
Health Care
0.99995
1450009.53
AU000000CSL8
Australia
Asx - All Markets
CAD
1.12801
RMS
HERMES INTERNATIONAL
Consumer Discretionary
0.90559
1313181.55
FR0000052292
France
Nyse Euronext - Euronext Paris
CAD
0.68011
REL
RELX PLC
Industrials
0.90404
1310937.08
GB00B2B0DG97
United Kingdom
London Stock Exchange
CAD
0.5827
4063
SHIN ETSU CHEMICAL LTD
Materials
0.89913
1303820.05
JP3371200001
Japan
Tokyo Stock Exchange
CAD
111.39935
ZURN
ZURICH INSURANCE GROUP AG
Financials
0.86817
1258922.42
CH0011075394
Switzerland
SIX Swiss Exchange
CAD
0.66648
1299
AIA GROUP LTD
Financials
0.84592
1226664.42
HK0000069689
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
0.84138
1220070.01
JP3890350006
Japan
Tokyo Stock Exchange
CAD
111.39935
ABBN
ABB LTD
Industrials
0.8225
1192699.23
CH0012221716
Switzerland
SIX Swiss Exchange
CAD
0.66648
CS
AXA SA
Financials
0.75527
1095205.58
FR0000120628
France
Nyse Euronext - Euronext Paris
CAD
0.68011
EL
ESSILORLUXOTTICA SA
Health Care
0.74572
1081356.59
FR0000121667
France
Nyse Euronext - Euronext Paris
CAD
0.68011
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
0.73648
1067960.43
DE0008430026
Germany
Xetra
CAD
0.68011
DG
VINCI SA
Industrials
0.72068
1045054.39
FR0000125486
France
Nyse Euronext - Euronext Paris
CAD
0.68011
6098
RECRUIT HOLDINGS LTD
Industrials
0.7033
1019853.39
JP3970300004
Japan
Tokyo Stock Exchange
CAD
111.39935
9984
SOFTBANK GROUP CORP
Communication
0.68341
991009.42
JP3436100006
Japan
Tokyo Stock Exchange
CAD
111.39935
4568
DAIICHI SANKYO LTD
Health Care
0.67406
977445.6
JP3475350009
Japan
Tokyo Stock Exchange
CAD
111.39935
CRH
CRH PUBLIC LIMITED PLC
Materials
0.6652
964601.08
IE0001827041
United Kingdom
London Stock Exchange
CAD
0.5827
8766
TOKIO MARINE HOLDINGS INC
Financials
0.62764
910131.02
JP3910660004
Japan
Tokyo Stock Exchange
CAD
111.39935
INGA
ING GROEP NV
Financials
0.59529
863218.35
NL0011821202
Netherlands
Euronext Amsterdam
CAD
0.68011
ISP
INTESA SANPAOLO
Financials
0.58704
851259.72
IT0000072618
Italy
Borsa Italiana
CAD
0.68011
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
0.55897
810559.48
GB00B0SWJX34
United Kingdom
London Stock Exchange
CAD
0.5827
CPG
COMPASS GROUP PLC
Consumer Discretionary
0.55094
798912.11
GB00BD6K4575
United Kingdom
London Stock Exchange
CAD
0.5827
D05
DBS GROUP HOLDINGS LTD
Financials
0.54479
789986.32
SG1L01001701
Singapore
Singapore Exchange
CAD
0.99227
8411
MIZUHO FINANCIAL GROUP INC
Financials
0.54234
786440.89
JP3885780001
Japan
Tokyo Stock Exchange
CAD
111.39935
ATCO A
ATLAS COPCO CLASS A
Industrials
0.51085
740781.26
SE0017486889
Sweden
Nasdaq Omx Nordic
CAD
7.8087
PRX
PROSUS NV
Consumer Discretionary
0.50292
729278.57
NL0013654783
Netherlands
Euronext Amsterdam
CAD
0.68011
VOLV B
VOLVO CLASS B
Industrials
0.50096
726439.36
SE0000115446
Sweden
Nasdaq Omx Nordic
CAD
7.8087
9433
KDDI CORP
Communication
0.50085
726276.26
JP3496400007
Japan
Tokyo Stock Exchange
CAD
111.39935
SIKA
SIKA AG
Materials
0.49802
722170.6
CH0418792922
Switzerland
SIX Swiss Exchange
CAD
0.66648
7741
HOYA CORP
Health Care
0.49647
719923.44
JP3837800006
Japan
Tokyo Stock Exchange
CAD
111.39935
LONN
LONZA GROUP AG
Health Care
0.49526
718169.59
CH0013841017
Switzerland
SIX Swiss Exchange
CAD
0.66648
IFX
INFINEON TECHNOLOGIES AG
Information Technology
0.49276
714548.78
DE0006231004
Germany
Xetra
CAD
0.68011
INVE B
INVESTOR CLASS B
Financials
0.48769
707187.04
SE0015811963
Sweden
Nasdaq Omx Nordic
CAD
7.8087
DHL
DEUTSCHE POST AG
Industrials
0.48113
697681.45
DE0005552004
Germany
Xetra
CAD
0.68011
GIVN
GIVAUDAN SA
Materials
0.46113
668682.04
CH0010645932
Switzerland
SIX Swiss Exchange
CAD
0.66648
ALC
ALCON AG
Health Care
0.45982
666783.65
CH0432492467
Switzerland
SIX Swiss Exchange
CAD
0.66648
DB1
DEUTSCHE BOERSE AG
Financials
0.4354
631362.99
DE0005810055
Germany
Xetra
CAD
0.68011
WKL
WOLTERS KLUWER NV
Industrials
0.433
627893.05
NL0000395903
Netherlands
Euronext Amsterdam
CAD
0.68011
SREN
SWISS RE AG
Financials
0.43078
624668.14
CH0126881561
Switzerland
SIX Swiss Exchange
CAD
0.66648
9434
SOFTBANK CORP
Communication
0.42663
618657.14
JP3732000009
Japan
Tokyo Stock Exchange
CAD
111.39935
6367
DAIKIN INDUSTRIES LTD
Industrials
0.41214
597633.68
JP3481800005
Japan
Tokyo Stock Exchange
CAD
111.39935
GMG
GOODMAN GROUP UNITS
Real Estate
0.40979
594229.59
AU000000GMG2
Australia
Asx - All Markets
CAD
1.12801
ADYEN
ADYEN NV
Financials
0.40913
593268.96
NL0012969182
Netherlands
Euronext Amsterdam
CAD
0.68011
6902
DENSO CORP
Consumer Discretionary
0.40893
592980.15
JP3551500006
Japan
Tokyo Stock Exchange
CAD
111.39935
BMW
BMW AG
Consumer Discretionary
0.40581
588465.64
DE0005190003
Germany
Xetra
CAD
0.68011
CAP
CAPGEMINI
Information Technology
0.39991
579909.27
FR0000125338
France
Nyse Euronext - Euronext Paris
CAD
0.68011
NDA FI
NORDEA BANK
Financials
0.39788
576962.02
FI4000297767
Finland
Nasdaq Omx Helsinki Ltd.
CAD
0.68011
4661
ORIENTAL LAND LTD
Consumer Discretionary
0.39529
573208.04
JP3198900007
Japan
Tokyo Stock Exchange
CAD
111.39935
6857
ADVANTEST CORP
Information Technology
0.38335
555887.47
JP3122400009
Japan
Tokyo Stock Exchange
CAD
111.39935
O39
OVERSEA-CHINESE BANKING LTD
Financials
0.38196
553879.9
SG1S04926220
Singapore
Singapore Exchange
CAD
0.99227
III
3I GROUP PLC
Financials
0.38162
553382.8
GB00B1YW4409
United Kingdom
London Stock Exchange
CAD
0.5827
6146
DISCO CORP
Information Technology
0.3765
545954.74
JP3548600000
Japan
Tokyo Stock Exchange
CAD
111.39935
6273
SMC (JAPAN) CORP
Industrials
0.36911
535245.52
JP3162600005
Japan
Tokyo Stock Exchange
CAD
111.39935
6503
MITSUBISHI ELECTRIC CORP
Industrials
0.36344
527022.85
JP3902400005
Japan
Tokyo Stock Exchange
CAD
111.39935
6981
MURATA MANUFACTURING LTD
Information Technology
0.36307
526484.24
JP3914400001
Japan
Tokyo Stock Exchange
CAD
111.39935
PGHN
PARTNERS GROUP HOLDING AG
Financials
0.35683
517429.79
CH0024608827
Switzerland
SIX Swiss Exchange
CAD
0.66648
AHT
ASHTEAD GROUP PLC
Industrials
0.3407
494050.36
GB0000536739
United Kingdom
London Stock Exchange
CAD
0.5827
STMPA
STMICROELECTRONICS NV
Information Technology
0.33128
480383.07
NL0000226223
France
Nyse Euronext - Euronext Paris
CAD
0.68011
DSY
DASSAULT SYSTEMES
Information Technology
0.33023
478857.84
FR0014003TT8
France
Nyse Euronext - Euronext Paris
CAD
0.68011
7751
CANON INC
Information Technology
0.32959
477934.59
JP3242800005
Japan
Tokyo Stock Exchange
CAD
111.39935
DSV
DSV
Industrials
0.32412
470004.95
DK0060079531
Denmark
Omx Nordic Exchange Copenhagen A/S
CAD
5.07282
ASSA B
ASSA ABLOY B
Industrials
0.324
469829.89
SE0007100581
Sweden
Nasdaq Omx Nordic
CAD
7.8087
6702
FUJITSU LTD
Information Technology
0.32214
467130.22
JP3818000006
Japan
Tokyo Stock Exchange
CAD
111.39935
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
0.32089
465321.01
ES0109067019
Spain
Bolsa De Madrid
CAD
0.68011
8801
MITSUI FUDOSAN LTD
Real Estate
0.32048
464728.05
JP3893200000
Japan
Tokyo Stock Exchange
CAD
111.39935
VWS
VESTAS WIND SYSTEMS
Industrials
0.31327
454268.14
DK0061539921
Denmark
Omx Nordic Exchange Copenhagen A/S
CAD
5.07282
388
HONG KONG EXCHANGES AND CLEARING L
Financials
0.30967
449043.32
HK0388045442
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
6301
KOMATSU LTD
Industrials
0.30963
448984.69
JP3304200003
Japan
Tokyo Stock Exchange
CAD
111.39935
FMG
FORTESCUE LTD
Materials
0.30832
447094.58
AU000000FMG4
Australia
Asx - All Markets
CAD
1.12801
UOB
UNITED OVERSEAS BANK LTD
Financials
0.30734
445675.79
SG1M31001969
Singapore
Singapore Exchange
CAD
0.99227
LR
LEGRAND SA
Industrials
0.30694
445095.96
FR0010307819
France
Nyse Euronext - Euronext Paris
CAD
0.68011
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
0.29882
433307.92
DE000DTR0CK8
Germany
Xetra
CAD
0.68011
6954
FANUC CORP
Industrials
0.29639
429787.98
JP3802400006
Japan
Tokyo Stock Exchange
CAD
111.39935
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
0.29398
426303.37
AU000000TCL6
Australia
Asx - All Markets
CAD
1.12801
PRU
PRUDENTIAL PLC
Financials
0.29079
421665.6
GB0007099541
United Kingdom
London Stock Exchange
CAD
0.5827
ML
MICHELIN
Consumer Discretionary
0.29051
421268.75
FR001400AJ45
France
Nyse Euronext - Euronext Paris
CAD
0.68011
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
0.28986
420319.35
JP3519400000
Japan
Tokyo Stock Exchange
CAD
111.39935
G
ASSICURAZIONI GENERALI
Financials
0.2876
417044.76
IT0000062072
Italy
Borsa Italiana
CAD
0.68011
6723
RENESAS ELECTRONICS CORP
Information Technology
0.287
416181.08
JP3164720009
Japan
Tokyo Stock Exchange
CAD
111.39935
5108
BRIDGESTONE CORP
Consumer Discretionary
0.28309
410505.11
JP3830800003
Japan
Tokyo Stock Exchange
CAD
111.39935
4901
FUJIFILM HOLDINGS CORP
Information Technology
0.2808
407183.72
JP3814000000
Japan
Tokyo Stock Exchange
CAD
111.39935
4543
TERUMO CORP
Health Care
0.27887
404382.99
JP3546800008
Japan
Tokyo Stock Exchange
CAD
111.39935
PUB
PUBLICIS GROUPE SA
Communication
0.27816
403352.61
FR0000130577
France
Nyse Euronext - Euronext Paris
CAD
0.68011
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
0.27588
400045.44
JP3476480003
Japan
Tokyo Stock Exchange
CAD
111.39935
HEXA B
HEXAGON CLASS B
Information Technology
0.27586
400016.18
SE0015961909
Sweden
Nasdaq Omx Nordic
CAD
7.8087
ASM
ASM INTERNATIONAL NV
Information Technology
0.27525
399131.69
NL0000334118
Netherlands
Euronext Amsterdam
CAD
0.68011
UMG
UNIVERSAL MUSIC GROUP NV
Communication
0.26915
390287.84
NL0015000IY2
Netherlands
Euronext Amsterdam
CAD
0.68011
SAND
SANDVIK
Industrials
0.26808
388736.33
SE0000667891
Sweden
Nasdaq Omx Nordic
CAD
7.8087
ATCO B
ATLAS COPCO CLASS B
Industrials
0.26271
380952.47
SE0017486897
Sweden
Nasdaq Omx Nordic
CAD
7.8087
ARGX
ARGENX
Health Care
0.26134
378966.37
NL0010832176
Belgium
Nyse Euronext - Euronext Brussels
CAD
0.68011
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
0.25803
374170.06
JP3890310000
Japan
Tokyo Stock Exchange
CAD
111.39935
MRK
MERCK
Health Care
0.2508
363687.74
DE0006599905
Germany
Xetra
CAD
0.68011
NSIS B
NOVOZYMES B
Materials
0.24413
354013.5
DK0060336014
Denmark
Omx Nordic Exchange Copenhagen A/S
CAD
5.07282
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
0.24157
350295.74
SE0000148884
Sweden
Nasdaq Omx Nordic
CAD
7.8087
VNA
VONOVIA SE
Real Estate
0.2395
347299.58
DE000A1ML7J1
Germany
Xetra
CAD
0.68011
DSFIR
DSM FIRMENICH AG
Materials
0.23657
343051.61
CH1216478797
Netherlands
Euronext Amsterdam
CAD
0.68011
CABK
CAIXABANK SA
Financials
0.23381
339041.25
ES0140609019
Spain
Bolsa De Madrid
CAD
0.68011
FER
FERROVIAL
Industrials
0.2306
334389.96
NL0015001FS8
Spain
Bolsa De Madrid
CAD
0.68011
4503
ASTELLAS PHARMA INC
Health Care
0.22422
325132.07
JP3942400007
Japan
Tokyo Stock Exchange
CAD
111.39935
GMAB
GENMAB
Health Care
0.22353
324134.57
DK0010272202
Denmark
Omx Nordic Exchange Copenhagen A/S
CAD
5.07282
SLHN
SWISS LIFE HOLDING AG
Financials
0.22213
322102.89
CH0014852781
Switzerland
SIX Swiss Exchange
CAD
0.66648
9022
CENTRAL JAPAN RAILWAY
Industrials
0.2215
321197.58
JP3566800003
Japan
Tokyo Stock Exchange
CAD
111.39935
8802
MITSUBISHI ESTATE CO LTD
Real Estate
0.22119
320742.46
JP3899600005
Japan
Tokyo Stock Exchange
CAD
111.39935
GEBN
GEBERIT AG
Industrials
0.21831
316570.56
CH0030170408
Switzerland
SIX Swiss Exchange
CAD
0.66648
SAMPO
SAMPO
Financials
0.218
316125.42
FI4000552500
Finland
Nasdaq Omx Helsinki Ltd.
CAD
0.68011
6762
TDK CORP
Information Technology
0.21722
314982.1
JP3538800008
Japan
Tokyo Stock Exchange
CAD
111.39935
8630
SOMPO HOLDINGS INC
Financials
0.21684
314436.32
JP3165000005
Japan
Tokyo Stock Exchange
CAD
111.39935
NOKIA
NOKIA
Information Technology
0.21516
311997.79
FI0009000681
Finland
Nasdaq Omx Helsinki Ltd.
CAD
0.68011
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
0.21377
309986.96
GB0005603997
United Kingdom
London Stock Exchange
CAD
0.5827
STAN
STANDARD CHARTERED PLC
Financials
0.21033
304994.98
GB0004082847
United Kingdom
London Stock Exchange
CAD
0.5827
DNB
DNB BANK
Financials
0.20444
296453.83
NO0010161896
Norway
Oslo Bors Asa
CAD
7.93999
KBC
KBC GROEP
Financials
0.20325
294730.09
BE0003565737
Belgium
Nyse Euronext - Euronext Brussels
CAD
0.68011
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
0.19907
288673.15
JP3505000004
Japan
Tokyo Stock Exchange
CAD
111.39935
STMN
STRAUMANN HOLDING AG
Health Care
0.19804
287179.25
CH1175448666
Switzerland
SIX Swiss Exchange
CAD
0.66648
6701
NEC CORP
Information Technology
0.19783
286877.81
JP3733000008
Japan
Tokyo Stock Exchange
CAD
111.39935
AER
AERCAP HOLDINGS NV
Industrials
0.19658
285056.9
NL0000687663
Netherlands
New York Stock Exchange Inc.
CAD
0.73592
9020
EAST JAPAN RAILWAY
Industrials
0.1963
284651.58
JP3783600004
Japan
Tokyo Stock Exchange
CAD
111.39935
QBE
QBE INSURANCE GROUP LTD
Financials
0.19555
283559.24
AU000000QBE9
Australia
Asx - All Markets
CAD
1.12801
6971
KYOCERA CORP
Information Technology
0.19492
282647.98
JP3249600002
Japan
Tokyo Stock Exchange
CAD
111.39935
4452
KAO CORP
Consumer Staples
0.19448
282012.43
JP3205800000
Japan
Tokyo Stock Exchange
CAD
111.39935
4578
OTSUKA HOLDINGS LTD
Health Care
0.19359
280717.99
JP3188220002
Japan
Tokyo Stock Exchange
CAD
111.39935
SHL
SIEMENS HEALTHINEERS AG
Health Care
0.19346
280526.75
DE000SHL1006
Germany
Xetra
CAD
0.68011
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
0.19331
280311.25
AU000000JHX1
Australia
Asx - All Markets
CAD
1.12801
2802
AJINOMOTO INC
Consumer Staples
0.19305
279938.81
JP3119600009
Japan
Tokyo Stock Exchange
CAD
111.39935
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
0.19213
278598.47
GB00BHJYC057
United Kingdom
London Stock Exchange
CAD
0.5827
AV.
AVIVA PLC
Financials
0.1902
275802.73
GB00BPQY8M80
United Kingdom
London Stock Exchange
CAD
0.5827
6594
NIDEC CORP
Industrials
0.18432
267276.26
JP3734800000
Japan
Tokyo Stock Exchange
CAD
111.39935
HNR1
HANNOVER RUECK
Financials
0.1832
265653.16
DE0008402215
Germany
Xetra
CAD
0.68011
7182
JAPAN POST BANK LTD
Financials
0.18117
262718.33
JP3946750001
Japan
Tokyo Stock Exchange
CAD
111.39935
CLNX
CELLNEX TELECOM SA
Communication
0.18089
262304.81
ES0105066007
Spain
Bolsa De Madrid
CAD
0.68011
NICE
NICE LTD
Information Technology
0.18055
261813.35
IL0002730112
Israel
Tel Aviv Stock Exchange
CAD
2.70633
SGE
SAGE GROUP PLC
Information Technology
0.17922
259878.86
GB00B8C3BL03
United Kingdom
London Stock Exchange
CAD
0.5827
KNEBV
KONE
Industrials
0.17762
257561.27
FI0009013403
Finland
Nasdaq Omx Helsinki Ltd.
CAD
0.68011
SY1
SYMRISE AG
Materials
0.17689
256506.08
DE000SYM9999
Germany
Xetra
CAD
0.68011
8267
AEON LTD
Consumer Staples
0.17679
256361.47
JP3388200002
Japan
Tokyo Stock Exchange
CAD
111.39935
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
0.17382
252052.41
IL0010824113
Israel
NASDAQ
CAD
0.73592
9735
SECOM LTD
Industrials
0.1738
252021.23
JP3421800008
Japan
Tokyo Stock Exchange
CAD
111.39935
SCMN
SWISSCOM AG
Communication
0.17177
249075.94
CH0008742519
Switzerland
SIX Swiss Exchange
CAD
0.66648
ACA
CREDIT AGRICOLE SA
Financials
0.17145
248612.44
FR0000045072
France
Nyse Euronext - Euronext Paris
CAD
0.68011
CAD
CAD CASH
Cash and/or Derivatives
0.17136
248480.86
--
Canada
--
CAD
1
6326
KUBOTA CORP
Industrials
0.17015
246735.74
JP3266400005
Japan
Tokyo Stock Exchange
CAD
111.39935
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
0.16802
243636.94
CH0025238863
Switzerland
SIX Swiss Exchange
CAD
0.66648
RTO
RENTOKIL INITIAL PLC
Industrials
0.16727
242552.05
GB00B082RF11
United Kingdom
London Stock Exchange
CAD
0.5827
AENA
AENA SME SA
Industrials
0.16627
241109.89
ES0105046009
Spain
Bolsa De Madrid
CAD
0.68011
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
0.16555
240059.79
SE0007100599
Sweden
Nasdaq Omx Nordic
CAD
7.8087
EBS
ERSTE GROUP BANK AG
Financials
0.16546
239937.5
AT0000652011
Austria
Wiener Boerse Ag
CAD
0.68011
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
0.16396
237752.72
HK0016000132
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
BEI
BEIERSDORF AG
Consumer Staples
0.16395
237746.92
DE0005200000
Germany
Xetra
CAD
0.68011
SOON
SONOVA HOLDING AG
Health Care
0.163
236370.73
CH0012549785
Switzerland
SIX Swiss Exchange
CAD
0.66648
CBK
COMMERZBANK AG
Financials
0.16268
235895.36
DE000CBK1001
Germany
Xetra
CAD
0.68011
INF
INFORMA PLC
Communication
0.16182
234651.66
GB00BMJ6DW54
United Kingdom
London Stock Exchange
CAD
0.5827
ESSITY B
ESSITY CLASS B
Consumer Staples
0.1616
234330.47
SE0009922164
Sweden
Nasdaq Omx Nordic
CAD
7.8087
SGSN
SGS SA
Industrials
0.16153
234233.12
CH1256740924
Switzerland
SIX Swiss Exchange
CAD
0.66648
MONC
MONCLER
Consumer Discretionary
0.16146
234138.23
IT0004965148
Italy
Borsa Italiana
CAD
0.68011
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
0.16107
233567.29
GB00BDCPN049
Netherlands
NASDAQ
CAD
0.73592
8697
JAPAN EXCHANGE GROUP INC
Financials
0.16101
233475.34
JP3183200009
Japan
Tokyo Stock Exchange
CAD
111.39935
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
0.16089
233301.19
JP3892100003
Japan
Tokyo Stock Exchange
CAD
111.39935
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
0.16072
233064.6
CH0025751329
Switzerland
SIX Swiss Exchange
CAD
0.66648
SGRO
SEGRO REIT PLC
Real Estate
0.15876
230219.17
GB00B5ZN1N88
United Kingdom
London Stock Exchange
CAD
0.5827
BXB
BRAMBLES LTD
Industrials
0.15684
227426.52
AU000000BXB1
Australia
Asx - All Markets
CAD
1.12801
COH
COCHLEAR LTD
Health Care
0.15506
224849.13
AU000000COH5
Australia
Asx - All Markets
CAD
1.12801
VACN
VAT GROUP AG
Industrials
0.15411
223473.32
CH0311864901
Switzerland
SIX Swiss Exchange
CAD
0.66648
PRY
PRYSMIAN
Industrials
0.154
223318.14
IT0004176001
Italy
Borsa Italiana
CAD
0.68011
7270
SUBARU CORP
Consumer Discretionary
0.15331
222306.51
JP3814800003
Japan
Tokyo Stock Exchange
CAD
111.39935
PNDORA
PANDORA
Consumer Discretionary
0.15317
222117.04
DK0060252690
Denmark
Omx Nordic Exchange Copenhagen A/S
CAD
5.07282
1928
SEKISUI HOUSE LTD
Consumer Discretionary
0.15287
221669.17
JP3420600003
Japan
Tokyo Stock Exchange
CAD
111.39935
SUN
SUNCORP GROUP LTD
Financials
0.15272
221457.35
AU000000SUN6
Australia
Asx - All Markets
CAD
1.12801
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
0.15152
219720.33
DE0006048432
Germany
Xetra
CAD
0.68011
6988
NITTO DENKO CORP
Materials
0.15065
218452.81
JP3684000007
Japan
Tokyo Stock Exchange
CAD
111.39935
KYGA
KERRY GROUP PLC
Consumer Staples
0.14778
214299.06
IE0004906560
Ireland
Irish Stock Exchange - All Market
CAD
0.68011
EDEN
EDENRED
Financials
0.14728
213564.8
FR0010908533
France
Nyse Euronext - Euronext Paris
CAD
0.68011
9843
NITORI HOLDINGS LTD
Consumer Discretionary
0.14681
212882.76
JP3756100008
Japan
Tokyo Stock Exchange
CAD
111.39935
4507
SHIONOGI LTD
Health Care
0.14569
211266.95
JP3347200002
Japan
Tokyo Stock Exchange
CAD
111.39935
8308
RESONA HOLDINGS INC
Financials
0.14543
210892.08
JP3500610005
Japan
Tokyo Stock Exchange
CAD
111.39935
AKZA
AKZO NOBEL NV
Materials
0.14493
210161.95
NL0013267909
Netherlands
Euronext Amsterdam
CAD
0.68011
BNZL
BUNZL
Industrials
0.14452
209573.57
GB00B0744B38
United Kingdom
London Stock Exchange
CAD
0.5827
8113
UNICHARM CORP
Consumer Staples
0.1445
209538.04
JP3951600000
Japan
Tokyo Stock Exchange
CAD
111.39935
9101
NIPPON YUSEN
Industrials
0.14406
208892.61
JP3753000003
Japan
Tokyo Stock Exchange
CAD
111.39935
NN
NN GROUP NV
Financials
0.14148
205162.69
NL0010773842
Netherlands
Euronext Amsterdam
CAD
0.68011
KPN
KONINKLIJKE KPN NV
Communication
0.14097
204413.29
NL0000009082
Netherlands
Euronext Amsterdam
CAD
0.68011
XRO
XERO LTD
Information Technology
0.14071
204037.26
NZXROE0001S2
Australia
Asx - All Markets
CAD
1.12801
EPI A
EPIROC CLASS A
Industrials
0.13811
200272.04
SE0015658109
Sweden
Nasdaq Omx Nordic
CAD
7.8087
BAER
JULIUS BAER GRUPPE AG
Financials
0.13449
195027.9
CH0102484968
Switzerland
SIX Swiss Exchange
CAD
0.66648
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
0.13413
194503.78
IT0003242622
Italy
Borsa Italiana
CAD
0.68011
EQT
EQT
Financials
0.13366
193817.45
SE0012853455
Sweden
Nasdaq Omx Nordic
CAD
7.8087
SDZ
SANDOZ GROUP AG
Health Care
0.13327
193249.13
CH1243598427
Switzerland
SIX Swiss Exchange
CAD
0.66648
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
0.1331
193008.33
NL0012866412
Netherlands
Euronext Amsterdam
CAD
0.68011
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
0.13081
189679.75
HK0823032773
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
SK3
SMURFIT KAPPA GROUP PLC
Materials
0.13022
188827.24
IE00B1RR8406
Ireland
Irish Stock Exchange - All Market
CAD
0.68011
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
0.12939
187627.67
JP3778630008
Japan
Tokyo Stock Exchange
CAD
111.39935
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
0.12676
183811.67
JP3407400005
Japan
Tokyo Stock Exchange
CAD
111.39935
HLMA
HALMA PLC
Information Technology
0.12529
181685.56
GB0004052071
United Kingdom
London Stock Exchange
CAD
0.5827
SCG
SCENTRE GROUP
Real Estate
0.12404
179864.99
AU000000SCG8
Australia
Asx - All Markets
CAD
1.12801
4523
EISAI LTD
Health Care
0.12282
178098
JP3160400002
Japan
Tokyo Stock Exchange
CAD
111.39935
NST
NORTHERN STAR RESOURCES LTD
Materials
0.12206
177002.34
AU000000NST8
Australia
Asx - All Markets
CAD
1.12801
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
0.12073
175072.84
JP3762800005
Japan
Tokyo Stock Exchange
CAD
111.39935
BNR
BRENNTAG
Industrials
0.12059
174871.56
DE000A1DAHH0
Germany
Xetra
CAD
0.68011
8601
DAIWA SECURITIES GROUP INC
Financials
0.12048
174706.59
JP3502200003
Japan
Tokyo Stock Exchange
CAD
111.39935
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
0.11961
173446.74
IL0011334468
Israel
NASDAQ
CAD
0.73592
4911
SHISEIDO LTD
Consumer Staples
0.11923
172896.89
JP3351600006
Japan
Tokyo Stock Exchange
CAD
111.39935
IMCD
IMCD NV
Industrials
0.11671
169242.73
NL0010801007
Netherlands
Euronext Amsterdam
CAD
0.68011
1COV
COVESTRO AG
Materials
0.11625
168571.49
DE0006062144
Germany
Xetra
CAD
0.68011
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
0.11607
168309.79
JP3639650005
Japan
Tokyo Stock Exchange
CAD
111.39935
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
0.11589
168046.86
GB0006731235
United Kingdom
London Stock Exchange
CAD
0.5827
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
0.1158
167925.58
JP3409000001
Japan
Tokyo Stock Exchange
CAD
111.39935
6506
YASKAWA ELECTRIC CORP
Industrials
0.11558
167597.04
JP3932000007
Japan
Tokyo Stock Exchange
CAD
111.39935
TLS
TELSTRA GROUP LTD
Communication
0.11489
166606.11
AU000000TLS2
Australia
Asx - All Markets
CAD
1.12801
2388
BOC HONG KONG HOLDINGS LTD
Financials
0.11472
166347.88
HK2388011192
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
EXO
EXOR NV
Financials
0.11463
166216.25
NL0012059018
Netherlands
Euronext Amsterdam
CAD
0.68011
BIRG
BANK OF IRELAND GROUP PLC
Financials
0.11443
165932.29
IE00BD1RP616
Ireland
Irish Stock Exchange - All Market
CAD
0.68011
SRT3
SARTORIUS PREF AG
Health Care
0.11442
165913.58
DE0007165631
Germany
Xetra
CAD
0.68011
SCHP
SCHINDLER HOLDING PAR AG
Industrials
0.11381
165034.14
CH0024638196
Switzerland
SIX Swiss Exchange
CAD
0.66648
WTC
WISETECH GLOBAL LTD
Information Technology
0.11371
164891.84
AU000000WTC3
Australia
Asx - All Markets
CAD
1.12801
9613
NTT DATA GROUP CORP
Information Technology
0.11315
164076.37
JP3165700000
Japan
Tokyo Stock Exchange
CAD
111.39935
ITRK
INTERTEK GROUP PLC
Industrials
0.11179
162109.62
GB0031638363
United Kingdom
London Stock Exchange
CAD
0.5827
ANTO
ANTOFAGASTA PLC
Materials
0.11008
159632.19
GB0000456144
United Kingdom
London Stock Exchange
CAD
0.5827
WPP
WPP PLC
Communication
0.10857
157432.24
JE00B8KF9B49
United Kingdom
London Stock Exchange
CAD
0.5827
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
0.10852
157367.47
FR0013326246
France
Nyse Euronext - Euronext Paris
CAD
0.68011
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
0.1082
156895.37
ES0167050915
Spain
Bolsa De Madrid
CAD
0.68011
CA
CARREFOUR SA
Consumer Staples
0.10794
156520.2
FR0000120172
France
Nyse Euronext - Euronext Paris
CAD
0.68011
5411
JFE HOLDINGS INC
Materials
0.10773
156223.99
JP3386030005
Japan
Tokyo Stock Exchange
CAD
111.39935
6869
SYSMEX CORP
Health Care
0.10708
155276.5
JP3351100007
Japan
Tokyo Stock Exchange
CAD
111.39935
2801
KIKKOMAN CORP
Consumer Staples
0.1055
152985.64
JP3240400006
Japan
Tokyo Stock Exchange
CAD
111.39935
EUR
EUR CASH
Cash and/or Derivatives
0.10518
152523.39
--
European Union
--
CAD
0.68011
QIA
QIAGEN NV
Health Care
0.10511
152417.15
NL0015001WM6
Germany
Deutsche Boerse Xetra
CAD
0.68011
9021
WEST JAPAN RAILWAY
Industrials
0.10494
152173.25
JP3659000008
Japan
Tokyo Stock Exchange
CAD
111.39935
3407
ASAHI KASEI CORP
Materials
0.10431
151255.83
JP3111200006
Japan
Tokyo Stock Exchange
CAD
111.39935
ADM
ADMIRAL GROUP PLC
Financials
0.10376
150456.93
GB00B02J6398
United Kingdom
London Stock Exchange
CAD
0.5827
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
0.10328
149758.95
GB00BWFGQN14
United Kingdom
London Stock Exchange
CAD
0.5827
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
0.10281
149081.73
NZFAPE0001S2
New Zealand
New Zealand Exchange Ltd
CAD
1.22653
FBK
FINECOBANK BANCA FINECO
Financials
0.10137
146989.33
IT0000072170
Italy
Borsa Italiana
CAD
0.68011
SCA B
SVENSKA CELLULOSA B
Materials
0.10088
146286.09
SE0000112724
Sweden
Nasdaq Omx Nordic
CAD
7.8087
BVI
BUREAU VERITAS SA
Industrials
0.09971
144583.89
FR0006174348
France
Nyse Euronext - Euronext Paris
CAD
0.68011
CPU
COMPUTERSHARE LTD
Industrials
0.09947
144245.32
AU000000CPU5
Australia
Asx - All Markets
CAD
1.12801
11
HANG SENG BANK LTD
Financials
0.09837
142641.21
HK0011000095
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
AGN
AEGON LTD
Financials
0.09805
142177.6
BMG0112X1056
Netherlands
Euronext Amsterdam
CAD
0.68011
SHL
SONIC HEALTHCARE LTD
Health Care
0.0979
141959.5
AU000000SHL7
Australia
Asx - All Markets
CAD
1.12801
AC
ACCOR SA
Consumer Discretionary
0.09748
141360.22
FR0000120404
France
Nyse Euronext - Euronext Paris
CAD
0.68011
1812
KAJIMA CORP
Industrials
0.09707
140754.87
JP3210200006
Japan
Tokyo Stock Exchange
CAD
111.39935
ASX
ASX LTD
Financials
0.09614
139415.28
AU000000ASX7
Australia
Asx - All Markets
CAD
1.12801
FGR
EIFFAGE SA
Industrials
0.09516
137992.49
FR0000130452
France
Nyse Euronext - Euronext Paris
CAD
0.68011
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
0.09495
137684.6
FR0013154002
France
Nyse Euronext - Euronext Paris
CAD
0.68011
CAR
CAR GROUP LTD
Communication
0.09391
136183.67
AU000000CAR3
Australia
Asx - All Markets
CAD
1.12801
7202
ISUZU MOTORS LTD
Consumer Discretionary
0.09371
135882.31
JP3137200006
Japan
Tokyo Stock Exchange
CAD
111.39935
7272
YAMAHA MOTOR LTD
Consumer Discretionary
0.09306
134952.32
JP3942800008
Japan
Tokyo Stock Exchange
CAD
111.39935
8795
T&D HOLDINGS INC
Financials
0.09275
134489.12
JP3539220008
Japan
Tokyo Stock Exchange
CAD
111.39935
MOWI
MOWI
Consumer Staples
0.09232
133878.05
NO0003054108
Norway
Oslo Bors Asa
CAD
7.93999
ERF
EUROFINS SCIENTIFIC
Health Care
0.09199
133394.87
FR0014000MR3
France
Nyse Euronext - Euronext Paris
CAD
0.68011
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
0.09156
132775.92
SG1M51904654
Singapore
Singapore Exchange
CAD
0.99227
ENX
EURONEXT NV
Financials
0.09086
131759.26
NL0006294274
France
Nyse Euronext - Euronext Paris
CAD
0.68011
4755
RAKUTEN GROUP INC
Consumer Discretionary
0.09058
131347.45
JP3967200001
Japan
Tokyo Stock Exchange
CAD
111.39935
AUTO
AUTO TRADER GROUP PLC
Communication
0.09052
131255.32
GB00BVYVFW23
United Kingdom
London Stock Exchange
CAD
0.5827
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
0.09043
131130.39
JP3897700005
Japan
Tokyo Stock Exchange
CAD
111.39935
PSON
PEARSON PLC
Consumer Discretionary
0.09039
131067.66
GB0006776081
United Kingdom
London Stock Exchange
CAD
0.5827
MIN
MINERAL RESOURCES LTD
Materials
0.08957
129877.37
AU000000MIN4
Australia
Asx - All Markets
CAD
1.12801
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
0.08955
129861.48
IT0000062957
Italy
Borsa Italiana
CAD
0.68011
EN
BOUYGUES SA
Industrials
0.08947
129746.48
FR0000120503
France
Nyse Euronext - Euronext Paris
CAD
0.68011
METSO
METSO CORPORATION
Industrials
0.0889
128908.89
FI0009014575
Finland
Nasdaq Omx Helsinki Ltd.
CAD
0.68011
ABN
ABN AMRO BANK NV
Financials
0.0887
128623.61
NL0011540547
Netherlands
Euronext Amsterdam
CAD
0.68011
WIX
WIX.COM LTD
Information Technology
0.08854
128391.87
IL0011301780
Israel
NASDAQ
CAD
0.73592
MNDI
MONDI PLC
Materials
0.08833
128090.63
GB00BMWC6P49
United Kingdom
London Stock Exchange
CAD
0.5827
BOL
BOLIDEN
Materials
0.08751
126892.49
SE0020050417
Sweden
Nasdaq Omx Nordic
CAD
7.8087
CON
CONTINENTAL AG
Consumer Discretionary
0.08677
125818.86
DE0005439004
Germany
Xetra
CAD
0.68011
WTB
WHITBREAD PLC
Consumer Discretionary
0.08661
125585.25
GB00B1KJJ408
United Kingdom
London Stock Exchange
CAD
0.5827
A17U
CAPITALAND ASCENDAS REIT
Real Estate
0.08633
125185.2
SG1M77906915
Singapore
Singapore Exchange
CAD
0.99227
A5G
AIB GROUP PLC
Financials
0.08574
124325.88
IE00BF0L3536
Ireland
Irish Stock Exchange - All Market
CAD
0.68011
CRDA
CRODA INTERNATIONAL PLC
Materials
0.08564
124178.27
GB00BJFFLV09
United Kingdom
London Stock Exchange
CAD
0.5827
9766
KONAMI GROUP CORP
Communication
0.08526
123640.76
JP3300200007
Japan
Tokyo Stock Exchange
CAD
111.39935
1802
OBAYASHI CORP
Industrials
0.08518
123524.07
JP3190000004
Japan
Tokyo Stock Exchange
CAD
111.39935
ASRNL
ASR NEDERLAND NV
Financials
0.08495
123179.51
NL0011872643
Netherlands
Euronext Amsterdam
CAD
0.68011
HEN
HENKEL AG
Consumer Staples
0.08365
121299
DE0006048408
Germany
Xetra
CAD
0.68011
INDT
INDUTRADE
Industrials
0.08258
119746.93
SE0001515552
Sweden
Nasdaq Omx Nordic
CAD
7.8087
SW
SODEXO SA
Consumer Discretionary
0.08226
119278.16
FR0000121220
France
Nyse Euronext - Euronext Paris
CAD
0.68011
WRT1V
WARTSILA
Industrials
0.08214
119108.85
FI0009003727
Finland
Nasdaq Omx Helsinki Ltd.
CAD
0.68011
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
0.08191
118783.3
AU000000SGP0
Australia
Asx - All Markets
CAD
1.12801
G1A
GEA GROUP AG
Industrials
0.08138
118010.37
DE0006602006
Germany
Xetra
CAD
0.68011
BALN
BALOISE HOLDING AG
Financials
0.08131
117904.49
CH0012410517
Switzerland
SIX Swiss Exchange
CAD
0.66648
VIV
VIVENDI
Communication
0.08123
117787.99
FR0000127771
France
Nyse Euronext - Euronext Paris
CAD
0.68011
SMIN
SMITHS GROUP PLC
Industrials
0.08041
116599.86
GB00B1WY2338
United Kingdom
London Stock Exchange
CAD
0.5827
WISE
WISE PLC CLASS A
Financials
0.08028
116419.17
GB00BL9YR756
United Kingdom
London Stock Exchange
CAD
0.5827
C6L
SINGAPORE AIRLINES LTD
Industrials
0.08019
116278.5
SG1V61937297
Singapore
Singapore Exchange
CAD
0.99227
TRYG
TRYG
Financials
0.07993
115911.29
DK0060636678
Denmark
Omx Nordic Exchange Copenhagen A/S
CAD
5.07282
SPSN
SWISS PRIME SITE AG
Real Estate
0.07972
115606.38
CH0008038389
Switzerland
SIX Swiss Exchange
CAD
0.66648
5713
SUMITOMO METAL MINING LTD
Materials
0.07965
115506.07
JP3402600005
Japan
Tokyo Stock Exchange
CAD
111.39935
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
0.07925
114922.32
SE0015988019
Sweden
Nasdaq Omx Nordic
CAD
7.8087
AGS
AGEAS SA
Financials
0.07893
114456.72
BE0974264930
Belgium
Nyse Euronext - Euronext Brussels
CAD
0.68011
JPY
JPY CASH
Cash and/or Derivatives
0.07845
113754.3
--
Japan
--
CAD
111.39935
7701
SHIMADZU CORP
Information Technology
0.07825
113475.53
JP3357200009
Japan
Tokyo Stock Exchange
CAD
111.39935
TEL
TELENOR
Communication
0.07809
113237.54
NO0010063308
Norway
Oslo Bors Asa
CAD
7.93999
CCH
COCA COLA HBC AG
Consumer Staples
0.07802
113131.37
CH0198251305
United Kingdom
London Stock Exchange
CAD
0.5827
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
0.07793
113012.33
JP3486800000
Japan
Tokyo Stock Exchange
CAD
111.39935
4689
LY CORP
Communication
0.07765
112603.89
JP3933800009
Japan
Tokyo Stock Exchange
CAD
111.39935
MNG
M&G PLC
Financials
0.0775
112375.89
GB00BKFB1C65
United Kingdom
London Stock Exchange
CAD
0.5827
6479
MINEBEA MITSUMI INC
Industrials
0.07727
112050.93
JP3906000009
Japan
Tokyo Stock Exchange
CAD
111.39935
BSL
BLUESCOPE STEEL LTD
Materials
0.07662
111104.11
AU000000BSL0
Australia
Asx - All Markets
CAD
1.12801
SKF B
SKF B
Industrials
0.07655
110999.55
SE0000108227
Sweden
Nasdaq Omx Nordic
CAD
7.8087
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
0.0763
110643.36
BE0003797140
Belgium
Nyse Euronext - Euronext Brussels
CAD
0.68011
6383
DAIFUKU LTD
Industrials
0.07615
110424.35
JP3497400006
Japan
Tokyo Stock Exchange
CAD
111.39935
SIGN
SIG GROUP N AG
Materials
0.07601
110223.63
CH0435377954
Switzerland
SIX Swiss Exchange
CAD
0.66648
5201
AGC INC
Industrials
0.0759
110059.89
JP3112000009
Japan
Tokyo Stock Exchange
CAD
111.39935
EPI B
EPIROC CLASS B
Industrials
0.07584
109972.1
SE0015658117
Sweden
Nasdaq Omx Nordic
CAD
7.8087
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
0.0749
108606.56
JP3774200004
Japan
Tokyo Stock Exchange
CAD
111.39935
4612
NIPPON PAINT HOLDINGS LTD
Materials
0.07486
108560.33
JP3749400002
Japan
Tokyo Stock Exchange
CAD
111.39935
PLS
PILBARA MINERALS LTD
Materials
0.07451
108040.54
AU000000PLS0
Australia
Asx - All Markets
CAD
1.12801
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
0.0736
106730.92
GB00BLJNXL82
United Kingdom
London Stock Exchange
CAD
0.5827
9697
CAPCOM LTD
Communication
0.07337
106392.01
JP3218900003
Japan
Tokyo Stock Exchange
CAD
111.39935
RAND
RANDSTAD HOLDING
Industrials
0.07313
106043.39
NL0000379121
Netherlands
Euronext Amsterdam
CAD
0.68011
RHC
RAMSAY HEALTH CARE LTD
Health Care
0.07286
105654.58
AU000000RHC8
Australia
Asx - All Markets
CAD
1.12801
SKA B
SKANSKA B
Industrials
0.07274
105485.49
SE0000113250
Sweden
Nasdaq Omx Nordic
CAD
7.8087
MNDY
MONDAYCOM LTD
Information Technology
0.0727
105423.25
IL0011762130
Israel
NASDAQ
CAD
0.73592
BMW3
BMW PREF AG
Consumer Discretionary
0.07196
104352.64
DE0005190037
Germany
Xetra
CAD
0.68011
4704
TREND MICRO INC
Information Technology
0.07193
104300.43
JP3637300009
Japan
Tokyo Stock Exchange
CAD
111.39935
3402
TORAY INDUSTRIES INC
Materials
0.07188
104235.08
JP3621000003
Japan
Tokyo Stock Exchange
CAD
111.39935
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
0.07184
104181.4
KYG4124C1096
Singapore
NASDAQ
CAD
0.73592
REA
REA GROUP LTD
Communication
0.07093
102848.08
AU000000REA9
Australia
Asx - All Markets
CAD
1.12801
6645
OMRON CORP
Information Technology
0.07086
102757.34
JP3197800000
Japan
Tokyo Stock Exchange
CAD
111.39935
8951
NIPPON BUILDING FUND REIT INC
Real Estate
0.07069
102505.09
JP3027670003
Japan
Tokyo Stock Exchange
CAD
111.39935
LIFCO B
LIFCO CLASS B
Industrials
0.0702
101789.45
SE0015949201
Sweden
Nasdaq Omx Nordic
CAD
7.8087
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
0.06956
100863.22
NZAIAE0002S6
New Zealand
New Zealand Exchange Ltd
CAD
1.22653
7912
DAI NIPPON PRINTING LTD
Industrials
0.06952
100804.9
JP3493800001
Japan
Tokyo Stock Exchange
CAD
111.39935
ADEN
ADECCO GROUP AG
Industrials
0.06943
100685.74
CH0012138605
Switzerland
SIX Swiss Exchange
CAD
0.66648
ZAL
ZALANDO
Consumer Discretionary
0.06938
100609.09
DE000ZAL1111
Germany
Xetra
CAD
0.68011
ELISA
ELISA
Communication
0.06887
99864.46
FI0009007884
Finland
Nasdaq Omx Helsinki Ltd.
CAD
0.68011
KGF
KINGFISHER PLC
Consumer Discretionary
0.06818
98860.78
GB0033195214
United Kingdom
London Stock Exchange
CAD
0.5827
288
WH GROUP LTD
Consumer Staples
0.06785
98394.96
KYG960071028
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
GET
GETLINK
Industrials
0.06781
98331.27
FR0010533075
France
Nyse Euronext - Euronext Paris
CAD
0.68011
LEG
LEG IMMOBILIEN N
Real Estate
0.06763
98072.66
DE000LEG1110
Germany
Xetra
CAD
0.68011
RXL
REXEL SA
Industrials
0.06755
97956.73
FR0010451203
France
Nyse Euronext - Euronext Paris
CAD
0.68011
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
0.06734
97650.56
GB0000811801
United Kingdom
London Stock Exchange
CAD
0.5827
4528
ONO PHARMACEUTICAL LTD
Health Care
0.06733
97638.37
JP3197600004
Japan
Tokyo Stock Exchange
CAD
111.39935
9005
TOKYU CORP
Industrials
0.06715
97371.31
JP3574200006
Japan
Tokyo Stock Exchange
CAD
111.39935
BEIJ B
BEIJER REF CLASS B
Industrials
0.06699
97146.82
SE0015949748
Sweden
Nasdaq Omx Nordic
CAD
7.8087
1801
TAISEI CORP
Industrials
0.06675
96791.41
JP3443600006
Japan
Tokyo Stock Exchange
CAD
111.39935
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
0.06675
96791.63
GB0008782301
United Kingdom
London Stock Exchange
CAD
0.5827
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
0.06666
96662.46
AU000000MGR9
Australia
Asx - All Markets
CAD
1.12801
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
0.06534
94747.72
GB00BYW0PQ60
United Kingdom
London Stock Exchange
CAD
0.5827
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
0.06514
94465.42
KYG9593A1040
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
TELIA
TELIA COMPANY
Communication
0.06478
93941.33
SE0000667925
Sweden
Nasdaq Omx Nordic
CAD
7.8087
8593
MITSUBISHI HC CAPITAL INC
Financials
0.06463
93716.89
JP3499800005
Japan
Tokyo Stock Exchange
CAD
111.39935
3088
MATSUKIYOKARA
Consumer Staples
0.06402
92841.66
JP3869010003
Japan
Tokyo Stock Exchange
CAD
111.39935
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
0.06395
92736.13
IT0003828271
Italy
Borsa Italiana
CAD
0.68011
7911
TOPPAN HOLDINGS INC
Industrials
0.06395
92731.25
JP3629000005
Japan
Tokyo Stock Exchange
CAD
111.39935
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
0.0639
92661.23
JP3675600005
Japan
Tokyo Stock Exchange
CAD
111.39935
3436
SUMCO CORP
Information Technology
0.0639
92658.98
JP3322930003
Japan
Tokyo Stock Exchange
CAD
111.39935
NEM
NEMETSCHEK
Information Technology
0.06375
92437.56
DE0006452907
Germany
Xetra
CAD
0.68011
PST
POSTE ITALIANE
Financials
0.06338
91909.45
IT0003796171
Italy
Borsa Italiana
CAD
0.68011
4091
NIPPON SANSO HOLDINGS CORP
Materials
0.0633
91786
JP3711600001
Japan
Tokyo Stock Exchange
CAD
111.39935
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
0.06314
91554.68
GB0031743007
United Kingdom
London Stock Exchange
CAD
0.5827
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
0.06289
91189.05
JP3278600006
Japan
Tokyo Stock Exchange
CAD
111.39935
6963
ROHM LTD
Information Technology
0.06244
90539.13
JP3982800009
Japan
Tokyo Stock Exchange
CAD
111.39935
SEK
SEEK LTD
Communication
0.06235
90417.19
AU000000SEK6
Australia
Asx - All Markets
CAD
1.12801
INDU C
INDUSTRIVARDEN SERIES
Financials
0.06233
90377.98
SE0000107203
Sweden
Nasdaq Omx Nordic
CAD
7.8087
G24
SCOUT24 N
Communication
0.06213
90096.42
DE000A12DM80
Germany
Xetra
CAD
0.68011
GPT
GPT GROUP STAPLED UNITS
Real Estate
0.06168
89448.6
AU000000GPT8
Australia
Asx - All Markets
CAD
1.12801
JMT
JERONIMO MARTINS SA
Consumer Staples
0.06136
88977.2
PTJMT0AE0001
Portugal
Nyse Euronext - Euronext Lisbon
CAD
0.68011
VOLV A
VOLVO CLASS A
Industrials
0.06123
88793.29
SE0000115420
Sweden
Nasdaq Omx Nordic
CAD
7.8087
6841
YOKOGAWA ELECTRIC CORP
Information Technology
0.06119
88725.84
JP3955000009
Japan
Tokyo Stock Exchange
CAD
111.39935
KBX
KNORR BREMSE AG
Industrials
0.06088
88281.31
DE000KBX1006
Germany
Xetra
CAD
0.68011
ORI
ORICA LTD
Materials
0.06081
88172.83
AU000000ORI1
Australia
Asx - All Markets
CAD
1.12801
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
0.06072
88050.34
JP3305990008
Japan
Tokyo Stock Exchange
CAD
111.39935
6965
HAMAMATSU PHOTONICS
Information Technology
0.06056
87819.19
JP3771800004
Japan
Tokyo Stock Exchange
CAD
111.39935
TEP
TELEPERFORMANCE
Industrials
0.0605
87731.64
FR0000051807
France
Nyse Euronext - Euronext Paris
CAD
0.68011
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
0.06037
87544.5
JP3419400001
Japan
Tokyo Stock Exchange
CAD
111.39935
2267
YAKULT HONSHA LTD
Consumer Staples
0.06007
87101.05
JP3931600005
Japan
Tokyo Stock Exchange
CAD
111.39935
4324
DENTSU GROUP INC
Communication
0.05997
86962.81
JP3551520004
Japan
Tokyo Stock Exchange
CAD
111.39935
MAERSK B
A P MOLLER MAERSK B
Industrials
0.05991
86875.96
DK0010244508
Denmark
Omx Nordic Exchange Copenhagen A/S
CAD
5.07282
SECU B
SECURITAS B
Industrials
0.05968
86544.06
SE0000163594
Sweden
Nasdaq Omx Nordic
CAD
7.8087
YAR
YARA INTERNATIONAL
Materials
0.05953
86329.76
NO0010208051
Norway
Oslo Bors Asa
CAD
7.93999
KESKOB
KESKO CLASS B
Consumer Staples
0.05952
86307.05
FI0009000202
Finland
Nasdaq Omx Helsinki Ltd.
CAD
0.68011
DXS
DEXUS STAPLED UNITS
Real Estate
0.05909
85689.35
AU000000DXS1
Australia
Asx - All Markets
CAD
1.12801
9107
KAWASAKI KISEN LTD
Industrials
0.05891
85422.41
JP3223800008
Japan
Tokyo Stock Exchange
CAD
111.39935
LI
KLEPIERRE REIT SA
Real Estate
0.05853
84866.71
FR0000121964
France
Nyse Euronext - Euronext Paris
CAD
0.68011
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
0.05844
84741.16
SE0000872095
Sweden
Nasdaq Omx Nordic
CAD
7.8087
TLX
TALANX AG
Financials
0.05838
84660.03
DE000TLX1005
Germany
Xetra
CAD
0.68011
SCHN
SCHINDLER HOLDING AG
Industrials
0.05836
84632.36
CH0024638212
Switzerland
SIX Swiss Exchange
CAD
0.66648
66
MTR CORPORATION CORP LTD
Industrials
0.05794
84022.81
HK0066009694
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
VER
VERBUND AG
Utilities
0.05787
83922.22
AT0000746409
Austria
Wiener Boerse Ag
CAD
0.68011
HELN
HELVETIA HOLDING AG
Financials
0.05775
83739.16
CH0466642201
Switzerland
SIX Swiss Exchange
CAD
0.66648
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
0.05767
83627.06
JP3260800002
Japan
Tokyo Stock Exchange
CAD
111.39935
VCX
VICINITY CENTRES
Real Estate
0.05752
83416.24
AU000000VCX7
Australia
Asx - All Markets
CAD
1.12801
SPK
SPARK NEW ZEALAND LTD
Communication
0.05692
82535.46
NZTELE0001S4
New Zealand
New Zealand Exchange Ltd
CAD
1.22653
7752
RICOH LTD
Information Technology
0.05647
81886.03
JP3973400009
Japan
Tokyo Stock Exchange
CAD
111.39935
9001
TOBU RAILWAY LTD
Industrials
0.05611
81367.62
JP3597800006
Japan
Tokyo Stock Exchange
CAD
111.39935
WDP
WAREHOUSES DE PAUW NV
Real Estate
0.05609
81330.59
BE0974349814
Belgium
Nyse Euronext - Euronext Brussels
CAD
0.68011
9CI
CAPITALAND INVESTMENT LTD
Real Estate
0.056
81202.46
SGXE62145532
Singapore
Singapore Exchange
CAD
0.99227
EVK
EVONIK INDUSTRIES AG
Materials
0.05592
81090.26
DE000EVNK013
Germany
Xetra
CAD
0.68011
AMP
AMPLIFON
Health Care
0.05586
81005.5
IT0004056880
Italy
Borsa Italiana
CAD
0.68011
DIE
DIETEREN (D) SA
Consumer Discretionary
0.05572
80793.32
BE0974259880
Belgium
Nyse Euronext - Euronext Brussels
CAD
0.68011
PSN
PERSIMMON PLC
Consumer Discretionary
0.05557
80577.25
GB0006825383
United Kingdom
London Stock Exchange
CAD
0.5827
2269
MEIJI HOLDINGS LTD
Consumer Staples
0.0554
80334.4
JP3918000005
Japan
Tokyo Stock Exchange
CAD
111.39935
AFX
CARL ZEISS MEDITEC AG
Health Care
0.05521
80054.92
DE0005313704
Germany
Xetra
CAD
0.68011
SAGA B
SAGAX CLASS B
Real Estate
0.05514
79954.8
SE0005127818
Sweden
Nasdaq Omx Nordic
CAD
7.8087
4021
NISSAN CHEMICAL CORP
Materials
0.05459
79161.15
JP3670800006
Japan
Tokyo Stock Exchange
CAD
111.39935
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
0.05455
79101.95
GB00BGXQNP29
United Kingdom
London Stock Exchange
CAD
0.5827
S68
SINGAPORE EXCHANGE LTD
Financials
0.05429
78728.34
SG1J26887955
Singapore
Singapore Exchange
CAD
0.99227
AZJ
AURIZON HOLDINGS LTD
Industrials
0.05414
78501.7
AU000000AZJ1
Australia
Asx - All Markets
CAD
1.12801
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
0.05382
78043.55
JP3196000008
Japan
Tokyo Stock Exchange
CAD
111.39935
4185
JSR CORP
Materials
0.05357
77684.48
JP3385980002
Japan
Tokyo Stock Exchange
CAD
111.39935
4062
IBIDEN LTD
Information Technology
0.0534
77428.64
JP3148800000
Japan
Tokyo Stock Exchange
CAD
111.39935
DEMANT
DEMANT
Health Care
0.05339
77419.48
DK0060738599
Denmark
Omx Nordic Exchange Copenhagen A/S
CAD
5.07282
9435
HIKARI TSUSHIN INC
Industrials
0.05336
77383.76
JP3783420007
Japan
Tokyo Stock Exchange
CAD
111.39935
ORK
ORKLA
Consumer Staples
0.05335
77369.16
NO0003733800
Norway
Oslo Bors Asa
CAD
7.93999
4183
MITSUI CHEMICALS INC
Materials
0.0533
77296.68
JP3888300005
Japan
Tokyo Stock Exchange
CAD
111.39935
4768
OTSUKA CORP
Information Technology
0.05303
76891.83
JP3188200004
Japan
Tokyo Stock Exchange
CAD
111.39935
ADP
AEROPORTS DE PARIS SA
Industrials
0.05295
76787.23
FR0010340141
France
Nyse Euronext - Euronext Paris
CAD
0.68011
MEL
MERIDIAN ENERGY LTD
Utilities
0.05292
76739.18
NZMELE0002S7
New Zealand
New Zealand Exchange Ltd
CAD
1.22653
SALM
SALMAR
Consumer Staples
0.05288
76675.88
NO0010310956
Norway
Oslo Bors Asa
CAD
7.93999
6724
SEIKO EPSON CORP
Information Technology
0.05284
76625.23
JP3414750004
Japan
Tokyo Stock Exchange
CAD
111.39935
AMUN
AMUNDI SA
Financials
0.05248
76106.16
FR0004125920
France
Nyse Euronext - Euronext Paris
CAD
0.68011
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
0.05186
75203.31
JP3336560002
Japan
Tokyo Stock Exchange
CAD
111.39935
4151
KYOWA KIRIN LTD
Health Care
0.05146
74623.42
JP3256000005
Japan
Tokyo Stock Exchange
CAD
111.39935
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
0.05129
74373.87
JP3351500008
Japan
Tokyo Stock Exchange
CAD
111.39935
UMI
UMICORE SA
Materials
0.0512
74250.59
BE0974320526
Belgium
Nyse Euronext - Euronext Brussels
CAD
0.68011
6448
BROTHER INDUSTRIES LTD
Information Technology
0.0511
74101.42
JP3830000000
Japan
Tokyo Stock Exchange
CAD
111.39935
GFC
GECINA SA
Real Estate
0.05106
74040.92
FR0010040865
France
Nyse Euronext - Euronext Paris
CAD
0.68011
TEL2 B
TELE2 B
Communication
0.05029
72926.21
SE0005190238
Sweden
Nasdaq Omx Nordic
CAD
7.8087
RAA
RATIONAL AG
Industrials
0.05025
72873.91
DE0007010803
Germany
Xetra
CAD
0.68011
EDPR
EDP RENOVAVEIS SA
Utilities
0.05021
72806.25
ES0127797019
Portugal
Nyse Euronext - Euronext Lisbon
CAD
0.68011
BC8
BECHTLE AG
Information Technology
0.04974
72124
DE0005158703
Germany
Xetra
CAD
0.68011
6823
HKT TRUST AND HKT UNITS LTD
Communication
0.04905
71122.61
HK0000093390
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
3626
TIS INC
Information Technology
0.04891
70923.22
JP3104890003
Japan
Tokyo Stock Exchange
CAD
111.39935
3283
NIPPON PROLOGIS REIT INC
Real Estate
0.04847
70287.67
JP3047550003
Japan
Tokyo Stock Exchange
CAD
111.39935
LATO B
LATOUR INVESTMENT CLASS B
Industrials
0.0482
69891.75
SE0010100958
Sweden
Nasdaq Omx Nordic
CAD
7.8087
BIM
BIOMERIEUX SA
Health Care
0.04813
69786.63
FR0013280286
France
Nyse Euronext - Euronext Paris
CAD
0.68011
IPN
IPSEN SA
Health Care
0.04805
69683.7
FR0010259150
France
Nyse Euronext - Euronext Paris
CAD
0.68011
83
SINO LAND LTD
Real Estate
0.04791
69472.63
HK0083000502
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
0.04784
69372.04
JP3027680002
Japan
Tokyo Stock Exchange
CAD
111.39935
SDR
SCHRODERS PLC
Financials
0.04762
69047.49
GB00BP9LHF23
United Kingdom
London Stock Exchange
CAD
0.5827
ALO
ALSTOM SA
Industrials
0.0476
69025.58
FR0010220475
France
Nyse Euronext - Euronext Paris
CAD
0.68011
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
0.04728
68553.37
JP3429300001
Japan
Tokyo Stock Exchange
CAD
111.39935
INDU A
INDUSTRIVARDEN A
Financials
0.04711
68310.05
SE0000190126
Sweden
Nasdaq Omx Nordic
CAD
7.8087
TEMN
TEMENOS AG
Information Technology
0.04683
67903.94
CH0012453913
Switzerland
SIX Swiss Exchange
CAD
0.66648
REH
REECE LTD
Industrials
0.04677
67820.71
AU000000REH4
Australia
Asx - All Markets
CAD
1.12801
8331
CHIBA BANK LTD
Financials
0.04659
67554.26
JP3511800009
Japan
Tokyo Stock Exchange
CAD
111.39935
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
0.04646
67370.23
JP3039710003
Japan
Tokyo Stock Exchange
CAD
111.39935
AUD
AUD CASH
Cash and/or Derivatives
0.04609
66828.66
--
Australia
--
CAD
1.12801
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
0.04574
66330.73
JP3048110005
Japan
Tokyo Stock Exchange
CAD
111.39935
9143
SG HOLDINGS LTD
Industrials
0.04516
65481.09
JP3162770006
Japan
Tokyo Stock Exchange
CAD
111.39935
8972
KDX REALTY INVESTMENT CORP
Real Estate
0.0444
64389.97
JP3046270009
Japan
Tokyo Stock Exchange
CAD
111.39935
SEK
SEK CASH
Cash and/or Derivatives
0.04434
64303.35
--
Sweden
--
CAD
7.8087
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
0.04408
63915.68
IT0005090300
Italy
Borsa Italiana
CAD
0.68011
LOTB
LOTUS BAKERIES NV
Consumer Staples
0.0438
63518.85
BE0003604155
Belgium
Nyse Euronext - Euronext Brussels
CAD
0.68011
7747
ASAHI INTECC LTD
Health Care
0.04367
63319.94
JP3110650003
Japan
Tokyo Stock Exchange
CAD
111.39935
RF
EURAZEO
Financials
0.04329
62769.41
FR0000121121
France
Nyse Euronext - Euronext Paris
CAD
0.68011
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
0.04304
62414.79
GB00B0LCW083
United Kingdom
London Stock Exchange
CAD
0.5827
ABDN
ABRDN PLC
Financials
0.04247
61583.52
GB00BF8Q6K64
United Kingdom
London Stock Exchange
CAD
0.5827
7181
JAPAN POST INSURANCE LTD
Financials
0.04233
61381.87
JP3233250004
Japan
Tokyo Stock Exchange
CAD
111.39935
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
0.04228
61310.95
JP3750500005
Japan
Tokyo Stock Exchange
CAD
111.39935
19
SWIRE PACIFIC LTD A
Real Estate
0.04226
61279.21
HK0019000162
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
0.04218
61162.16
GB00BM8Q5M07
United Kingdom
London Stock Exchange
CAD
0.5827
ORNBV
ORION CLASS B
Health Care
0.04213
61090.43
FI0009014377
Finland
Nasdaq Omx Helsinki Ltd.
CAD
0.68011
5332
TOTO LTD
Industrials
0.04203
60941.11
JP3596200000
Japan
Tokyo Stock Exchange
CAD
111.39935
BCVN
BC VAUD N
Financials
0.04165
60396.62
CH0531751755
Switzerland
SIX Swiss Exchange
CAD
0.66648
DKK
DKK CASH
Cash and/or Derivatives
0.04161
60334.77
--
Denmark
--
CAD
5.07282
6465
HOSHIZAKI CORP
Industrials
0.04129
59871.09
JP3845770001
Japan
Tokyo Stock Exchange
CAD
111.39935
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
0.04085
59237.71
BMG4587L1090
Hong Kong
Singapore Exchange
CAD
0.73592
MAERSK A
A P MOLLER MAERSK
Industrials
0.04084
59215.6
DK0010244425
Denmark
Omx Nordic Exchange Copenhagen A/S
CAD
5.07282
NEXI
NEXI
Financials
0.04077
59123
IT0005366767
Italy
Borsa Italiana
CAD
0.68011
9962
MISUMI GROUP INC
Industrials
0.04073
59064.53
JP3885400006
Japan
Tokyo Stock Exchange
CAD
111.39935
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
0.0404
58576.65
JP3787000003
Japan
Tokyo Stock Exchange
CAD
111.39935
9064
YAMATO HOLDINGS LTD
Industrials
0.04011
58169.55
JP3940000007
Japan
Tokyo Stock Exchange
CAD
111.39935
SOF
SOFINA SA
Financials
0.03993
57905.07
BE0003717312
Belgium
Nyse Euronext - Euronext Brussels
CAD
0.68011
3038
KOBE BUSSAN LTD
Consumer Staples
0.03949
57257.07
JP3291200008
Japan
Tokyo Stock Exchange
CAD
111.39935
3003
HULIC LTD
Real Estate
0.03947
57231.04
JP3360800001
Japan
Tokyo Stock Exchange
CAD
111.39935
6845
AZBIL CORP
Information Technology
0.03919
56822.6
JP3937200008
Japan
Tokyo Stock Exchange
CAD
111.39935
3281
GLP J-REIT REIT
Real Estate
0.03912
56732.83
JP3047510007
Japan
Tokyo Stock Exchange
CAD
111.39935
VOE
VOESTALPINE AG
Materials
0.03907
56657.75
AT0000937503
Austria
Wiener Boerse Ag
CAD
0.68011
EDV
ENDEAVOUR MINING
Materials
0.03877
56218.51
GB00BL6K5J42
United Kingdom
London Stock Exchange
CAD
0.5827
BANB
BACHEM HOLDING AG
Health Care
0.03832
55564.68
CH1176493729
Switzerland
SIX Swiss Exchange
CAD
0.66648
HOLM B
HOLMEN CLASS B
Materials
0.03818
55359.96
SE0011090018
Sweden
Nasdaq Omx Nordic
CAD
7.8087
ADE
ADEVINTA
Communication
0.038
55108.54
NO0010844038
Norway
Oslo Bors Asa
CAD
7.93999
4
WHARF (HOLDINGS) LTD
Real Estate
0.03773
54709.7
HK0004000045
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
FUTU
FUTU HOLDINGS ADR LTD
Financials
0.0376
54518.92
US36118L1061
Hong Kong
NASDAQ
CAD
0.73592
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
0.0375
54385.39
IL0011741688
Israel
NASDAQ
CAD
0.73592
SK
SEB SA
Consumer Discretionary
0.03741
54240.98
FR0000121709
France
Nyse Euronext - Euronext Paris
CAD
0.68011
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
0.03732
54121.58
DK0010219153
Denmark
Omx Nordic Exchange Copenhagen A/S
CAD
5.07282
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
0.03716
53878.45
AU000000IEL5
Australia
Asx - All Markets
CAD
1.12801
9684
SQUARE ENIX HLDG LTD
Communication
0.03704
53707.68
JP3164630000
Japan
Tokyo Stock Exchange
CAD
111.39935
OCI
OCI NV
Materials
0.03691
53525.21
NL0010558797
Netherlands
Euronext Amsterdam
CAD
0.68011
OCDO
OCADO GROUP PLC
Consumer Staples
0.03628
52614.67
GB00B3MBS747
United Kingdom
London Stock Exchange
CAD
0.5827
3092
ZOZO INC
Consumer Discretionary
0.03621
52513.77
JP3399310006
Japan
Tokyo Stock Exchange
CAD
111.39935
ELI
ELIA GROUP SA
Utilities
0.0361
52344.23
BE0003822393
Belgium
Nyse Euronext - Euronext Brussels
CAD
0.68011
STJ
ST JAMESS PLACE PLC
Financials
0.0361
52348.21
GB0007669376
United Kingdom
London Stock Exchange
CAD
0.5827
9202
ANA HOLDINGS INC
Industrials
0.03577
51867.45
JP3429800000
Japan
Tokyo Stock Exchange
CAD
111.39935
HUSQ B
HUSQVARNA
Industrials
0.03493
50649.01
SE0001662230
Sweden
Nasdaq Omx Nordic
CAD
7.8087
4732
USS LTD
Consumer Discretionary
0.03489
50596.35
JP3944130008
Japan
Tokyo Stock Exchange
CAD
111.39935
4716
ORACLE JAPAN CORP
Information Technology
0.03482
50494.01
JP3689500001
Japan
Tokyo Stock Exchange
CAD
111.39935
ANA
ACCIONA SA
Utilities
0.0346
50175.92
ES0125220311
Spain
Bolsa De Madrid
CAD
0.68011
1803
SHIMIZU CORP
Industrials
0.03449
50013.76
JP3358800005
Japan
Tokyo Stock Exchange
CAD
111.39935
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
0.0342
49596.34
JP3762900003
Japan
Tokyo Stock Exchange
CAD
111.39935
EBO
EBOS GROUP LTD
Health Care
0.03414
49511.25
NZEBOE0001S6
New Zealand
New Zealand Exchange Ltd
CAD
1.22653
GJF
GJENSIDIGE FORSIKRING
Financials
0.03407
49397.32
NO0010582521
Norway
Oslo Bors Asa
CAD
7.93999
9719
SCSK CORP
Information Technology
0.03376
48958.55
JP3400400002
Japan
Tokyo Stock Exchange
CAD
111.39935
COV
COVIVIO SA
Real Estate
0.03304
47907.44
FR0000064578
France
Nyse Euronext - Euronext Paris
CAD
0.68011
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
0.03274
47472.45
JP3284600008
Japan
Tokyo Stock Exchange
CAD
111.39935
9201
JAPAN AIRLINES LTD
Industrials
0.03245
47060.42
JP3705200008
Japan
Tokyo Stock Exchange
CAD
111.39935
MCY
MERCURY NZ LTD
Utilities
0.03243
47026.4
NZMRPE0001S2
New Zealand
New Zealand Exchange Ltd
CAD
1.22653
1972
SWIRE PROPERTIES LTD
Real Estate
0.03229
46827.33
HK0000063609
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
GRF
GRIFOLS SA CLASS A
Health Care
0.03228
46815.81
ES0171996087
Spain
Bolsa De Madrid
CAD
0.68011
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
0.0319
46264.19
SE0016844831
Sweden
Nasdaq Omx Nordic
CAD
7.8087
WLN
WORLDLINE SA
Financials
0.03176
46050.21
FR0011981968
France
Nyse Euronext - Euronext Paris
CAD
0.68011
S51
SEATRIUM
Industrials
0.03076
44600.43
SG1H97877952
Singapore
Singapore Exchange
CAD
0.99227
6806
HIROSE ELECTRIC LTD
Information Technology
0.02892
41943.69
JP3799000009
Japan
Tokyo Stock Exchange
CAD
111.39935
7951
YAMAHA CORP
Consumer Discretionary
0.02845
41258.77
JP3942600002
Japan
Tokyo Stock Exchange
CAD
111.39935
CHF
CHF CASH
Cash and/or Derivatives
0.0282
40898.65
--
Switzerland
--
CAD
0.66648
TIT
TELECOM ITALIA
Communication
0.02778
40279.49
IT0003497168
Italy
Borsa Italiana
CAD
0.68011
3064
MONOTARO LTD
Industrials
0.02774
40226.9
JP3922950005
Japan
Tokyo Stock Exchange
CAD
111.39935
JDEP
JDE PEETS NV
Consumer Staples
0.02575
37340.14
NL0014332678
Netherlands
Euronext Amsterdam
CAD
0.68011
101
HANG LUNG PROPERTIES LTD
Real Estate
0.02392
34692.9
HK0101000591
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
RED
REDEIA CORPORACION SA
Utilities
0.02265
32847.54
ES0173093024
Spain
Bolsa De Madrid
CAD
0.68011
DIA
DIASORIN
Health Care
0.02236
32416.96
IT0003492391
Italy
Borsa Italiana
CAD
0.68011
C09
CITY DEVELOPMENTS LTD
Real Estate
0.02173
31513.51
SG1R89002252
Singapore
Singapore Exchange
CAD
0.99227
1821
ESR CAYMAN LTD
Real Estate
0.01919
27821.36
KYG319891092
Hong Kong
Hong Kong Exchanges And Clearing Ltd
CAD
5.75766
HKD
HKD CASH
Cash and/or Derivatives
0.01511
21913.5
--
Hong Kong
--
CAD
5.75766
6753
SHARP CORP
Consumer Discretionary
0.01389
20136.2
JP3359600008
Japan
Tokyo Stock Exchange
CAD
111.39935
GBP
GBP CASH
Cash and/or Derivatives
0.01238
17947.68
--
United Kingdom
--
CAD
0.5827
USD
USD CASH
Cash and/or Derivatives
0.01166
16910.7
--
United States
--
CAD
0.73592
SGD
SGD CASH
Cash and/or Derivatives
0.00456
6609.86
--
Singapore
--
CAD
0.99227
NZD
NZD CASH
Cash and/or Derivatives
0.00425
6164.14
--
New Zealand
--
CAD
1.22653
NOK
NOK CASH
Cash and/or Derivatives
0.00238
3448.45
--
Norway
--
CAD
7.93999
ILS
ILS CASH
Cash and/or Derivatives
0.00026
372.49
--
Israel
--
CAD
2.70633
As Of
Index Level
NAV per Share
Ex-Dividends
Mar 28, 2024
--
57.592493
--
Mar 27, 2024
156.39766
58.029704
--
Mar 26, 2024
155.984775
57.876178
--
Mar 25, 2024
155.999711
57.882924
--
Mar 22, 2024
156.683934
58.135652
--
Mar 21, 2024
156.425449
58.02667
--
Mar 20, 2024
154.581658
57.535067
--
Mar 19, 2024
154.891386
57.459041
--
Mar 18, 2024
154.844031
57.440712
--
Mar 15, 2024
154.048203
57.147405
--
Mar 14, 2024
154.930246
57.473443
--
Mar 13, 2024
155.08972
57.533693
--
Mar 12, 2024
155.391364
57.64684
--
Mar 11, 2024
154.59587
57.353726
--
Mar 8, 2024
156.142513
57.928486
--
Mar 7, 2024
155.589529
57.721562
--
Mar 6, 2024
154.055867
57.144447
--
Mar 5, 2024
153.669769
57.003172
--
Mar 4, 2024
153.967334
57.112848
--
Mar 1, 2024
153.330473
56.88074
--
Feb 29, 2024
152.128753
56.435717
--
Feb 28, 2024
151.740919
56.292744
--
Feb 27, 2024
151.851431
56.335108
--
Feb 26, 2024
151.594784
56.237367
--
Feb 23, 2024
151.16504
56.203898
--
Feb 22, 2024
150.653129
55.889365
--
Feb 21, 2024
148.983678
55.273361
--
Feb 20, 2024
149.501726
55.463472
--
Feb 16, 2024
148.734254
55.18202
--
Feb 15, 2024
147.552727
54.74822
--
Feb 14, 2024
146.470457
54.348845
--
Feb 13, 2024
146.177753
54.242226
--
Feb 12, 2024
146.091117
54.432533
--
Feb 9, 2024
146.106891
54.217029
--
Feb 8, 2024
145.487964
53.985256
--
Feb 7, 2024
145.603743
54.026217
--
Feb 6, 2024
145.893892
54.135785
--
Feb 5, 2024
145.472208
53.980242
--
Feb 2, 2024
145.059848
53.832276
--
Feb 1, 2024
145.264543
53.905828
--
Jan 31, 2024
145.500059
53.992161
--
Jan 30, 2024
145.141809
53.860711
--
Jan 29, 2024
145.08667
53.839597
--
Jan 26, 2024
144.906746
53.782094
--
Jan 25, 2024
145.370144
53.94627
--
Jan 24, 2024
145.40437
53.959917
--
Jan 23, 2024
142.948157
53.050359
--
Jan 22, 2024
143.434167
53.231467
--
Jan 19, 2024
142.015804
52.710924
--
Jan 18, 2024
141.801106
52.629907
--
Jan 17, 2024
141.202527
52.409243
--
Jan 16, 2024
142.786197
52.99656
--
Jan 15, 2024
143.923992
53.418287
--
Jan 12, 2024
143.757393
53.355182
--
Jan 11, 2024
142.617345
52.93541
--
Jan 10, 2024
142.166883
52.769065
--
Jan 9, 2024
141.808266
52.636985
--
Jan 8, 2024
141.774833
52.812042
--
Jan 5, 2024
140.864023
52.288014
--
Jan 4, 2024
140.928032
52.309874
--
Jan 3, 2024
140.288273
51.948774
--
Jan 2, 2024
141.888574
52.545306
--
Dec 29, 2023
142.185451
52.779463
--
Dec 28, 2023
142.549976
52.912756
0.28956
Dec 27, 2023
142.210394
53.07816
--
Dec 22, 2023
141.212005
52.708113
--
Dec 21, 2023
141.159765
52.689467
--
Dec 20, 2023
141.271106
52.729846
--
Dec 19, 2023
141.042086
52.646199
--
Dec 18, 2023
140.433792
52.420126
--
Dec 15, 2023
141.300008
52.742434
--
Dec 14, 2023
141.859425
52.953619
--
Dec 13, 2023
140.198512
52.332607
--
Dec 12, 2023
139.96801
52.246132
--
Dec 11, 2023
139.114701
51.928038
--
Dec 8, 2023
139.080175
51.919547
--
Dec 7, 2023
139.417559
52.043407
--
Dec 6, 2023
138.851725
51.82958
--
Dec 5, 2023
137.519471
51.336199
--
Dec 4, 2023
137.594624
51.36416
--
Dec 1, 2023
137.88488
51.469404
--
Nov 30, 2023
138.043847
51.533916
--
Nov 29, 2023
138.364794
51.654314
--
Nov 28, 2023
137.790423
51.440127
--
Nov 27, 2023
138.134392
51.568128
--
Nov 24, 2023
138.061613
51.538484
--
Nov 23, 2023
138.479188
51.778132
--
Nov 22, 2023
138.390071
51.663644
--
Nov 21, 2023
138.221904
51.60294
--
Nov 20, 2023
138.641884
51.759805
--
Nov 17, 2023
137.811498
51.448076
--
Nov 16, 2023
136.489856
50.958894
--
Nov 15, 2023
135.922235
50.747429
--
Nov 14, 2023
134.854237
50.350951
--
Nov 13, 2023
132.619416
49.524479
--
Nov 10, 2023
132.298242
49.402151
--
Nov 9, 2023
132.779229
49.578913
--
Nov 8, 2023
131.908572
49.258058
--
Nov 7, 2023
131.307029
49.031837
--
Nov 6, 2023
131.903821
49.255009
--
Nov 3, 2023
131.239642
49.298087
--
Nov 2, 2023
130.49614
48.734023
--
Nov 1, 2023
128.712244
48.071212
--
Oct 31, 2023
127.225012
47.518654
--
Oct 30, 2023
126.681151
47.316507
--
Oct 27, 2023
126.680713
47.3159
--
Oct 26, 2023
125.569315
46.902163
--
Oct 25, 2023
126.75516
47.344265
--
Oct 24, 2023
126.329402
47.184901
--
Oct 23, 2023
125.905292
47.022121
--
Oct 20, 2023
125.883744
47.019478
--
Oct 19, 2023
127.625305
47.668621
--
Oct 18, 2023
128.707935
48.069603
--
Oct 17, 2023
129.59436
48.398213
--
Oct 16, 2023
129.117206
48.220427
--
Oct 13, 2023
129.709535
48.439964
--
Oct 12, 2023
131.790901
49.214501
--
Oct 11, 2023
130.907741
48.886427
--
Oct 10, 2023
130.497381
48.734525
--
Oct 6, 2023
129.048007
48.19747
--
Oct 5, 2023
128.400503
47.958129
--
Oct 4, 2023
127.42058
47.593706
--
Oct 3, 2023
127.396575
47.584908
--
Oct 2, 2023
128.514639
47.985537
--
Sep 29, 2023
128.97798
48.171092
--
Sep 28, 2023
128.132345
47.856319
--
Sep 27, 2023
127.916638
47.776456
--
Sep 26, 2023
128.324918
47.929519
--
Sep 25, 2023
129.102302
48.217813
--
Sep 22, 2023
129.981655
48.54667
--
Sep 21, 2023
130.743756
48.831283
--
Sep 20, 2023
132.195046
49.371435
--
Sep 19, 2023
131.518758
49.120076
--
Sep 18, 2023
132.569392
49.393163
--
Sep 15, 2023
133.899097
50.00855
--
Sep 14, 2023
133.588392
49.892648
--
Sep 13, 2023
132.5676
49.514202
--
Sep 12, 2023
133.198699
49.749355
--
Sep 11, 2023
133.883004
50.004858
--
Sep 8, 2023
133.51908
49.853415
--
Sep 7, 2023
134.362252
50.183822
--
Sep 6, 2023
134.869556
50.372654
--
Sep 5, 2023
134.58235
50.266103
--
Sep 1, 2023
134.953065
50.423804
--
Aug 31, 2023
134.717232
50.319442
--
Aug 30, 2023
135.083734
50.456739
--
Aug 29, 2023
134.650678
50.294917
--
Aug 28, 2023
133.196243
49.782209
--
Aug 25, 2023
131.857912
49.258166
--
Aug 24, 2023
132.639685
49.54947
--
Aug 23, 2023
133.257082
49.779693
--
Aug 22, 2023
132.183743
49.380978
--
Aug 21, 2023
131.146999
48.994186
--
Aug 18, 2023
131.603975
49.166792
--
Aug 17, 2023
131.861889
49.259931
--
Aug 16, 2023
133.252206
49.777773
--
Aug 15, 2023
133.947174
50.030481
--
Aug 14, 2023
133.966235
50.042286
--
Aug 11, 2023
134.613442
50.25308
--
Aug 10, 2023
136.0894
50.833655
--
Aug 9, 2023
135.298734
50.538215
--
Aug 8, 2023
135.621606
50.662104
--
Aug 4, 2023
135.072987
50.460479
--
Aug 3, 2023
134.075215
50.090207
--
Aug 2, 2023
134.742429
50.337133
--
Aug 1, 2023
136.711188
51.069897
--
Jul 31, 2023
136.848552
51.122133
--
Jul 28, 2023
137.613994
51.410711
--
Jul 27, 2023
136.910499
51.14785
--
Jul 26, 2023
136.076775
50.838517
--
Jul 25, 2023
135.932356
50.783847
--
Jul 24, 2023
135.326599
50.558776
--
Jul 21, 2023
135.549457
50.642779
--
Jul 20, 2023
135.839968
50.752079
--
Jul 19, 2023
136.56976
51.025035
--
Jul 18, 2023
136.805145
51.114101
--
Jul 17, 2023
135.84714
50.756875
--
Jul 14, 2023
136.521394
51.009306
--
Jul 13, 2023
135.523361
50.637306
--
Jul 12, 2023
133.977561
50.061634
--
Jul 11, 2023
132.239109
49.414141
--
Jul 10, 2023
131.350378
49.082541
--
Jul 7, 2023
131.375183
49.092779
--
Jul 6, 2023
131.114342
48.994304
--
Jul 5, 2023
132.961677
49.680823
--
Jul 4, 2023
133.385102
49.837565
--
Jun 30, 2023
133.348818
49.824063
--
Jun 29, 2023
132.418769
49.478114
--
Jun 28, 2023
132.589695
49.542445
--
Jun 27, 2023
130.818584
48.883454
--
Jun 26, 2023
130.370778
48.71719
0.736
Jun 23, 2023
130.626837
49.551094
--
Jun 22, 2023
132.360462
50.207424
--
Jun 21, 2023
133.130954
50.500308
--
Jun 20, 2023
134.123627
50.87638
--
Jun 19, 2023
134.59761
51.055581
--
Jun 16, 2023
135.704339
51.473074
--
Jun 15, 2023
136.011681
51.59033
--
Jun 14, 2023
136.456809
51.758724
--
Jun 13, 2023
135.374551
51.349726
--
Jun 12, 2023
134.664956
51.083004
--
Jun 9, 2023
133.688068
50.715769
--
Jun 8, 2023
133.983793
50.828445
--
Jun 7, 2023
133.546103
50.662114
--
Jun 6, 2023
134.819945
51.142673
--
Jun 5, 2023
134.641709
51.077235
--
Jun 2, 2023
134.356326
50.972131
--
Jun 1, 2023
133.291394
50.572344
--
May 31, 2023
132.281923
50.193804
--
May 30, 2023
134.181992
50.910488
--
May 29, 2023
134.213159
50.919815
--
May 26, 2023
134.453654
51.01269
--
May 25, 2023
133.512019
50.657834
--
May 24, 2023
133.723523
50.737511
--
May 23, 2023
135.249591
51.310456
--
May 19, 2023
135.835538
51.530231
--
May 18, 2023
134.602111
51.064282
--
May 17, 2023
134.197102
50.911302
--
May 16, 2023
134.47287
51.016395
--
May 15, 2023
135.124413
51.265072
--
May 12, 2023
134.920933
51.189349
--
May 11, 2023
134.618197
51.072151
--
May 10, 2023
133.886082
50.793702
--
May 9, 2023
134.218452
50.918349
--
May 8, 2023
134.466067
51.007238
--
May 5, 2023
134.76471
51.118204
--
May 4, 2023
135.550064
51.417824
--
May 3, 2023
136.431966
51.750201
--
May 2, 2023
135.225499
51.291441
--
May 1, 2023
134.998042
51.203208
--
Apr 28, 2023
135.595241
51.43256
--
Apr 27, 2023
135.243232
51.300639
--
Apr 26, 2023
135.291915
51.320784
--
Apr 25, 2023
135.582073
51.42746
--
Apr 24, 2023
135.325798
51.329546
--
Apr 21, 2023
134.844071
51.147639
--
Apr 20, 2023
133.940165
50.804256
--
Apr 19, 2023
133.616734
50.681943
--
Apr 18, 2023
133.745454
50.730549
--
Apr 17, 2023
132.74661
50.353707
--
Apr 14, 2023
133.132784
50.500404
--
Apr 13, 2023
133.111023
50.492519
--
Apr 12, 2023
132.608728
50.303548
--
Apr 11, 2023
131.948445
50.050043
--
Apr 10, 2023
130.902099
49.654816
--
Apr 6, 2023
131.196578
49.768761
--
Apr 5, 2023
131.440184
49.861527
--
Apr 4, 2023
132.489017
50.254702
--
Apr 3, 2023
131.719876
49.962755
--
Mar 31, 2023
132.150236
50.127424
--
Mar 30, 2023
131.582115
49.912364
--
Mar 29, 2023
130.233043
49.404012
--
Mar 28, 2023
129.417206
49.093816
--
Mar 27, 2023
129.591319
49.160366
--
Mar 24, 2023
129.297457
49.048944
--
Mar 23, 2023
130.510208
49.502576
--
Mar 22, 2023
129.953225
49.291052
--
Mar 21, 2023
128.986302
48.926038
--
Mar 20, 2023
127.363544
48.311487
--
Mar 17, 2023
127.202715
48.253095
--
Mar 16, 2023
127.167638
48.239713
--
Mar 15, 2023
126.145347
47.852683
--
Mar 14, 2023
127.947399
48.534359
--
Mar 13, 2023
128.264583
48.655114
--
Mar 10, 2023
130.648053
49.557733
--
Mar 9, 2023
131.396812
49.838107
--
Mar 8, 2023
131.081495
49.709162
--
Mar 7, 2023
130.679466
49.556777
--
Mar 6, 2023
131.292354
49.790205
--
Mar 3, 2023
130.16952
49.365503
--
Mar 2, 2023
128.658714
48.794766
--
Mar 1, 2023
129.056682
48.946995
--
Feb 28, 2023
129.054585
48.944932
--
Feb 27, 2023
128.780845
48.839453
--
Feb 24, 2023
128.073955
48.574131
--
Feb 23, 2023
128.648069
48.789787
--
Feb 22, 2023
128.897979
48.884357
--
Feb 21, 2023
129.547729
49.129979
--
Feb 17, 2023
129.933551
49.276612
--
Feb 16, 2023
130.291993
49.412714
--
Feb 15, 2023
129.490527
49.109069
--
Feb 14, 2023
129.360973
49.060143
--
Feb 13, 2023
128.977221
48.914934
--
Feb 10, 2023
128.676547
48.802723
--
Feb 9, 2023
131.316265
49.802974
--
Feb 8, 2023
130.469966
49.482571
--
Feb 7, 2023
130.427248
49.46666
--
Feb 6, 2023
130.233661
49.39318
--
Feb 3, 2023
131.771818
49.976927
--
Feb 2, 2023
132.120935
50.110946
--
Feb 1, 2023
130.21876
49.391736
--
Jan 31, 2023
129.576816
49.148296
--
Jan 30, 2023
130.222583
49.393907
--
Jan 27, 2023
130.266755
49.410486
--
Jan 26, 2023
130.251425
49.405294
--
Jan 25, 2023
130.651686
49.557157
--
Jan 24, 2023
129.881786
49.265418
--
Jan 23, 2023
129.268765
49.033597
--
Jan 20, 2023
128.609795
48.7871
--
Jan 19, 2023
128.56448
48.77121
--
Jan 18, 2023
129.9956
49.312102
--
Jan 17, 2023
128.517256
48.752949
--
Jan 16, 2023
128.215371
48.639383
--
Jan 13, 2023
128.277142
48.664181
--
Jan 12, 2023
127.1827
48.249723
--
Jan 11, 2023
125.52722
47.623056
--
Jan 10, 2023
124.683146
47.303933
--
Jan 9, 2023
124.777523
47.339643
--
Jan 6, 2023
123.479571
46.849737
--
Jan 5, 2023
122.520092
46.48668
--
Jan 4, 2023
123.229369
46.754716
--
Jan 3, 2023
122.9229
46.640706
--
Dec 30, 2022
120.962033
45.901013
--
Dec 29, 2022
121.781598
46.211076
0.27491
Dec 28, 2022
120.990257
46.186863
--
Dec 23, 2022
121.185317
46.263207
--
Dec 22, 2022
122.0007
46.574631
--
Dec 21, 2022
122.287729
46.684273
--
Dec 20, 2022
121.367733
46.334125
--
Dec 19, 2022
121.380442
46.337637
--
Dec 16, 2022
122.120029
46.61994
--
Dec 15, 2022
123.022747
46.962825
--
Dec 14, 2022
125.957522
48.080134
--
Dec 13, 2022
125.444475
47.88561
--
Dec 12, 2022
123.605144
47.185372
--
Dec 9, 2022
124.252871
47.432261
--
Dec 8, 2022
122.438199
46.742807
--
Dec 7, 2022
122.429577
46.74015
--
Dec 6, 2022
123.576448
47.176343
--
Dec 5, 2022
123.316756
47.077256
--
Dec 2, 2022
123.017782
46.96478
--
Dec 1, 2022
123.242254
47.050342
--
Nov 30, 2022
120.712692
46.091323
--
Nov 29, 2022
121.199707
46.277038
--
Nov 28, 2022
120.32517
45.942051
--
Nov 25, 2022
120.663165
46.07012
--
Nov 24, 2022
120.683435
46.077343
--
Nov 23, 2022
119.62906
45.676915
--
Nov 22, 2022
118.061003
45.07915
--
Nov 21, 2022
117.929018
45.029838
--
Nov 18, 2022
118.462247
45.23349
--
Nov 17, 2022
116.958567
44.660313
--
Nov 16, 2022
117.769906
44.969118
--
Nov 15, 2022
118.446425
45.227284
--
Nov 14, 2022
117.272737
44.779244
--
Nov 11, 2022
117.586883
44.902388
--
Nov 10, 2022
114.717142
43.811022
--
Nov 9, 2022
111.40642
42.549881
--
Nov 8, 2022
111.775593
42.68996
--
Nov 7, 2022
110.136376
42.068236
--
Nov 4, 2022
108.679101
41.516098
--
Nov 3, 2022
108.084687
41.290961
--
Nov 2, 2022
109.351823
41.773148
--
Nov 1, 2022
109.350249
41.772456
--
Oct 31, 2022
108.787904
41.560815
--
Oct 28, 2022
108.506576
41.456768
--
Oct 27, 2022
108.76311
41.55252
--
Oct 26, 2022
109.702237
41.911013
--
Oct 25, 2022
108.562298
41.476306
--
Oct 24, 2022
106.945613
40.862708
--
Oct 21, 2022
105.409806
40.278667
--
Oct 20, 2022
106.134996
40.556035
--
Oct 19, 2022
106.58863
40.729188
--
Oct 18, 2022
107.259795
40.98432
--
Oct 17, 2022
105.824973
40.439371
--
Oct 14, 2022
105.716147
40.400993
--
Oct 13, 2022
104.416961
39.907397
--
Oct 12, 2022
103.694555
39.633396
--
Oct 11, 2022
104.802882
40.055213
--
Oct 7, 2022
106.057173
40.531845
--
Oct 6, 2022
108.364698
41.409652
--
Oct 5, 2022
108.329796
41.39784
--
Oct 4, 2022
108.62582
41.510632
--
Oct 3, 2022
104.959061
40.115806
--
Sep 30, 2022
104.696505
40.01757
--
Sep 29, 2022
103.852521
39.697111
--
Sep 28, 2022
103.565056
39.588729
--
Sep 27, 2022
104.206293
39.833935
--
Sep 26, 2022
104.161386
39.816802
--
Sep 23, 2022
105.117563
40.182589
--
Sep 22, 2022
106.817054
40.831083
--
Sep 21, 2022
107.946051
41.261314
--
Sep 20, 2022
108.364299
41.420418
--
Sep 19, 2022
108.757244
41.569381
--
Sep 16, 2022
109.048469
41.681507
--
Sep 15, 2022
109.594897
41.889243
--
Sep 14, 2022
109.71645
41.935393
--
Sep 13, 2022
110.83542
42.361012
--
Sep 12, 2022
112.173261
42.871044
--
Sep 9, 2022
110.519993
42.242323
--
Sep 8, 2022
108.866657
41.612457
--
Sep 7, 2022
107.918861
41.251008
--
Sep 6, 2022
108.099302
41.320665
--
Sep 2, 2022
109.654488
41.914476
--
Sep 1, 2022
108.45294
41.458152
--
Aug 31, 2022
110.847522
42.371738
--
Aug 30, 2022
111.030411
42.435865
--
Aug 29, 2022
110.301685
42.157084
--
Aug 26, 2022
112.239394
42.896243
--
Aug 25, 2022
112.76751
43.100268
--
Aug 24, 2022
112.61063
43.040493
--
Aug 23, 2022
112.596199
43.035219
--
Aug 22, 2022
113.961726
43.555598
--
Aug 19, 2022
115.193276
44.026655
--
Aug 18, 2022
116.333036
44.461644
--
Aug 17, 2022
116.564945
44.551165
--
Aug 16, 2022
116.983067
44.710297
--
Aug 15, 2022
117.921865
45.06928
--
Aug 12, 2022
116.436837
44.505199
--
Aug 11, 2022
116.433699
44.504762
--
Aug 10, 2022
116.375049
44.483254
--
Aug 9, 2022
114.943011
43.938553
--
Aug 8, 2022
115.612165
44.192723
--
Aug 5, 2022
115.270969
44.063329
--
Aug 4, 2022
115.978268
44.332456
--
Aug 3, 2022
114.781879
43.877514
--
Aug 2, 2022
115.181715
44.030447
--
Jul 29, 2022
114.994389
43.95915
--
Jul 28, 2022
113.937394
43.55614
--
Jul 27, 2022
112.237666
42.908224
--
Jul 26, 2022
111.908658
42.783961
--
Jul 25, 2022
112.5917
43.044351
--
Jul 22, 2022
112.877942
43.154144
--
Jul 21, 2022
112.397113
42.971696
--
Jul 20, 2022
111.558099
42.651582
--
Jul 19, 2022
110.989717
42.43626
--
Jul 18, 2022
109.710574
41.948095
--
Jul 15, 2022
108.972109
41.668573
--
Jul 14, 2022
108.29659
41.410833
--
Jul 13, 2022
108.742762
41.580398
--
Jul 12, 2022
109.455933
41.852097
--
Jul 11, 2022
109.390102
41.82728
--
Jul 8, 2022
110.046216
42.078602
--
Jul 7, 2022
109.905242
42.026113
--
Jul 6, 2022
109.015984
41.688394
--
Jul 5, 2022
108.090084
41.336518
--
Jul 4, 2022
108.856989
41.628716
--
Jun 30, 2022
108.933033
41.659175
--
Jun 29, 2022
110.007596
42.06838
--
Jun 28, 2022
111.267106
42.550401
--
Jun 27, 2022
111.766303
42.743507
--
Jun 24, 2022
110.701917
42.337318
0.778
Jun 23, 2022
108.811798
42.386741
--
Jun 22, 2022
109.241495
42.553541
--
Jun 21, 2022
109.454881
42.636104
--
Jun 20, 2022
109.11288
42.505991
--
Jun 17, 2022
108.630726
42.319927
--
Jun 16, 2022
108.860869
42.41054
--
Jun 15, 2022
109.436459
42.630205
--
Jun 14, 2022
108.395892
42.227013
--
Jun 13, 2022
109.882454
42.80185
--
Jun 10, 2022
112.666221
43.879705
--
Jun 9, 2022
114.470301
44.577095
--
Jun 8, 2022
115.398396
44.936577
--
Jun 7, 2022
115.714896
45.060838
--
Jun 6, 2022
116.436748
45.340945
--
Jun 3, 2022
116.107454
45.216151
--
Jun 2, 2022
116.513934
45.374803
--
Jun 1, 2022
116.318616
45.29951
--
May 31, 2022
117.370291
45.709483
--
May 30, 2022
119.256449
46.439235
--
May 27, 2022
118.242999
46.049896
--
May 26, 2022
116.914007
45.539106
--
May 25, 2022
116.417687
45.346155
--
May 24, 2022
116.970774
45.562293
--
May 20, 2022
115.275546
44.897964
--
May 19, 2022
114.455002
44.582413
--
May 18, 2022
115.152758
44.846852
--
May 17, 2022
115.930635
45.14977
--
May 16, 2022
114.435087
44.569785
--
May 13, 2022
114.646252
44.654124
--
May 12, 2022
113.296334
44.131653
--
May 11, 2022
113.973772
44.390828
--
May 10, 2022
113.328035
44.141746
--
May 9, 2022
112.605576
43.85795
--
May 6, 2022
115.325008
44.907165
--
May 5, 2022
116.229904
45.252707
--
May 4, 2022
117.102332
45.587577
--
May 3, 2022
117.955492
45.917904
--
May 2, 2022
117.725945
45.830094
--
Apr 29, 2022
118.385894
46.083421
--
Apr 28, 2022
117.632133
45.790853
--
Apr 27, 2022
117.341991
45.681032
--
Apr 26, 2022
118.095516
45.973953
--
Apr 25, 2022
118.862813
46.267718
--
Apr 22, 2022
120.666502
46.96538
--
Apr 21, 2022
121.07397
47.121867
--
Apr 20, 2022
120.794534
47.013098
--
Apr 19, 2022
119.86903
46.656884
--
Apr 18, 2022
120.610629
46.942359
--
Apr 14, 2022
121.383247
47.242678
--
Apr 13, 2022
121.26631
47.197887
--
Apr 12, 2022
121.064977
47.120024
--
Apr 11, 2022
121.960977
47.46625
--
Apr 8, 2022
122.774448
47.779099
--
Apr 7, 2022
122.106614
47.516082
--
Apr 6, 2022
121.969943
47.461006
--
Apr 5, 2022
123.727409
48.139073
--
Apr 4, 2022
124.679472
48.509122
--
Apr 1, 2022
124.391562
48.399317
--
Mar 31, 2022
125.049083
48.654188
--
Mar 30, 2022
125.937041
48.997
--
Mar 29, 2022
126.554767
49.242369
--
Mar 28, 2022
123.859909
48.19699
--
Mar 25, 2022
123.694318
48.131314
--
Mar 24, 2022
124.325853
48.370501
--
Mar 23, 2022
125.049463
48.653538
--
Mar 22, 2022
125.81973
48.950042
--
Mar 21, 2022
124.916837
48.599758
--
Mar 18, 2022
125.660793
48.889767
--
Mar 17, 2022
125.14038
48.687941
--
Mar 16, 2022
123.619715
48.099804
--
Mar 15, 2022
120.401353
46.855068
--
Mar 14, 2022
120.417849
46.863711
--
Mar 11, 2022
118.639998
46.17027
--
Mar 10, 2022
120.054223
46.720193
--
Mar 9, 2022
120.107899
46.742484
--
Mar 8, 2022
115.772812
45.059269
--
Mar 7, 2022
116.201912
45.216968
--
Mar 4, 2022
118.883859
46.258439
--
Mar 3, 2022
122.116
47.513493
--
Mar 2, 2022
123.185101
47.927704
--
Mar 1, 2022
124.098029
48.279077
--
Feb 28, 2022
126.32837
49.147016
--
Feb 25, 2022
126.692454
49.291887
--
Feb 24, 2022
124.220216
48.334643
--
Feb 23, 2022
127.64822
49.660816
--
Feb 22, 2022
128.1538
49.855041
--
Feb 18, 2022
130.339007
50.704349
--
Feb 17, 2022
131.430058
51.12825
--
Feb 16, 2022
132.114997
51.395159
--
Feb 15, 2022
131.762308
51.258015
--
Feb 14, 2022
130.461963
50.753699
--
Feb 11, 2022
132.766634
51.650294
--
Feb 10, 2022
133.900684
52.089499
--
Feb 9, 2022
134.208313
52.208614
--
Feb 8, 2022
132.218611
51.437435
--
Feb 7, 2022
132.137115
51.404329
--
Feb 4, 2022
132.477191
51.537401
--
Feb 3, 2022
132.432226
51.522434
--
Feb 2, 2022
133.872479
52.080655
--
Feb 1, 2022
131.918704
51.324249
--
Jan 31, 2022
130.816464
50.895363
--
Jan 28, 2022
129.452538
50.36857
--
Jan 27, 2022
128.940966
50.171694
--
Jan 26, 2022
130.46948
50.763668
--
Jan 25, 2022
129.440262
50.363172
--
Jan 24, 2022
130.551194
50.794924
--
Jan 21, 2022
132.995256
51.745661
--
Jan 20, 2022
134.039271
52.151754
--
Jan 19, 2022
133.347879
51.884296
--
Jan 18, 2022
134.573409
52.361599
--
Jan 17, 2022
136.156513
52.975247
--
Jan 14, 2022
136.164243
52.979886
--
Jan 13, 2022
137.674598
53.562627
--
Jan 12, 2022
137.685086
53.56538
--
Jan 11, 2022
136.532847
53.117435
--
Jan 10, 2022
136.616316
53.149691
--
Jan 7, 2022
138.436754
53.856356
--
Jan 6, 2022
139.164822
54.142462
--
Jan 5, 2022
141.521888
55.058443
--
Jan 4, 2022
141.130349
54.905386
--
Dec 31, 2021
139.9117
54.429317
--
Dec 30, 2021
141.539921
55.063262
0.70318
Dec 29, 2021
141.895925
55.570675
--
Dec 24, 2021
140.438009
55.004115
--
Dec 23, 2021
140.605436
55.071075
--
Dec 22, 2021
139.83298
54.770137
--
Dec 21, 2021
139.13746
54.498188
--
Dec 20, 2021
137.938589
54.031159
--
Dec 17, 2021
138.539145
54.265066
--
Dec 16, 2021
139.552277
54.661173
--
Dec 15, 2021
139.196196
54.522984
--
Dec 14, 2021
138.204878
54.135035
--
Dec 13, 2021
139.092512
54.479651
--
Dec 10, 2021
138.572497
54.27824
--
Dec 9, 2021
139.265471
54.549395
--
Dec 8, 2021
139.261502
54.548128
--
Dec 7, 2021
138.419378
54.218085
--
Dec 6, 2021
136.870559
53.614509
--
Dec 3, 2021
136.454156
53.455289
--
Dec 2, 2021
137.348513
53.806446
--
Dec 1, 2021
138.17667
54.131649
--
Nov 30, 2021
136.594429
53.517256
--
Nov 29, 2021
137.513083
53.872694
--
Nov 26, 2021
138.135791
54.118725
--
Nov 25, 2021
139.104336
54.48922
--
Nov 24, 2021
138.693173
54.329795
--
Nov 23, 2021
140.320381
54.966714
--
Nov 22, 2021
141.427341
55.398164
--
Nov 19, 2021
142.150963
55.683485
--
Nov 18, 2021
142.229526
55.71708
--
Nov 17, 2021
141.390991
55.389765
--
Nov 16, 2021
141.179632
55.30837
--
Nov 15, 2021
141.595587
55.472921
--
Nov 12, 2021
141.618902
55.48275
--
Nov 11, 2021
140.844144
55.182003
--
Nov 10, 2021
139.217822
54.547606
--
Nov 9, 2021
140.586301
55.082794
--
Nov 8, 2021
140.867054
55.191811
--
Nov 5, 2021
140.586843
55.083268
--
Nov 4, 2021
140.99198
55.240728
--
Nov 3, 2021
139.623093
54.702332
--
Nov 2, 2021
139.136531
54.513261
--
Nov 1, 2021
138.421294
54.234495
--
Oct 29, 2021
137.257264
53.783789
--
Oct 28, 2021
137.49232
53.877276
--
Oct 27, 2021
136.92621
53.646298
--
Oct 26, 2021
137.488999
53.861671
--
Oct 25, 2021
136.668679
53.542091
--
Oct 22, 2021
136.820708
53.601075
--
Oct 21, 2021
135.817922
53.207662
--
Oct 20, 2021
136.005781
53.278292
--
Oct 19, 2021
136.175016
53.346747
--
Oct 18, 2021
135.096656
52.927074
--
Oct 15, 2021
135.591749
53.122388
--
Oct 14, 2021
134.145896
52.557806
--
Oct 13, 2021
133.660586
52.370686
--
Oct 12, 2021
132.819799
52.042758
--
Oct 8, 2021
133.435327
52.285982
--
Oct 7, 2021
134.475944
52.694952
--
Oct 6, 2021
133.845653
52.44974
--
Oct 5, 2021
134.412952
52.671267
--
Oct 4, 2021
134.415235
52.671996
--
Oct 1, 2021
136.234057
53.378635
--
Sep 30, 2021
137.340202
53.807893
--
Sep 29, 2021
138.180641
54.139524
--
Sep 28, 2021
138.755701
54.368124
--
Sep 27, 2021
141.067815
55.272035
--
Sep 24, 2021
142.529017
55.845143
--
Sep 23, 2021
142.694819
55.907442
--
Sep 22, 2021
142.946466
56.016188
--
Sep 21, 2021
143.556071
56.259615
--
Sep 20, 2021
142.869548
55.959147
--
Sep 17, 2021
144.145033
56.458641
--
Sep 16, 2021
144.537636
56.609542
--
Sep 15, 2021
144.305559
56.518839
--
Sep 14, 2021
145.628265
57.03584
--
Sep 13, 2021
144.65531
56.657486
--
Sep 10, 2021
144.340777
56.534808
--
Sep 9, 2021
144.027915
56.413449
--
Sep 8, 2021
145.055664
56.815198
--
Sep 7, 2021
145.054999
56.814108
--
Sep 3, 2021
142.667329
55.882689
--
Sep 2, 2021
142.797877
55.933505
--
Sep 1, 2021
142.749179
55.921596
--
Aug 31, 2021
141.653822
55.493604
--
Aug 30, 2021
141.214825
55.321122
--
Aug 27, 2021
141.050316
55.25818
--
Aug 26, 2021
140.626641
55.092031
--
Aug 25, 2021
140.790865
55.155668
--
Aug 24, 2021
140.555836
55.064546
--
Aug 23, 2021
141.051237
55.256923
--
Aug 20, 2021
141.19561
55.316069
--
Aug 19, 2021
140.497889
55.04105
--
Aug 18, 2021
140.13516
54.90001
--
Aug 17, 2021
139.740987
54.746679
--
Aug 16, 2021
140.045351
54.866261
--
Aug 13, 2021
140.089813
54.885077
--
Aug 12, 2021
139.185754
54.530921
--
Aug 11, 2021
138.817634
54.386857
--
Aug 10, 2021
138.299168
54.184282
--
Aug 9, 2021
138.85797
54.400172
--
Aug 6, 2021
138.680873
54.332035
--
Aug 5, 2021
138.556336
54.2802
--
Aug 4, 2021
138.582476
54.292194
--
Aug 3, 2021
138.469053
54.24882
--
Jul 30, 2021
135.837503
53.224177
--
Jul 29, 2021
136.558433
53.504943
--
Jul 28, 2021
136.263011
53.394464
--
Jul 27, 2021
136.289528
53.40677
--
Jul 26, 2021
136.231019
53.380138
--
Jul 23, 2021
136.373321
53.434917
--
Jul 22, 2021
135.764904
53.195585
--
Jul 21, 2021
134.845208
52.837149
--
Jul 20, 2021
134.738841
52.798386
--
Jul 19, 2021
135.523062
53.105883
--
Jul 16, 2021
135.775712
53.204149
--
Jul 15, 2021
135.856831
53.23674
--
Jul 14, 2021
136.591883
53.523655
--
Jul 13, 2021
137.081091
53.71617
--
Jul 12, 2021
136.165456
53.359881
--
Jul 9, 2021
134.797361
52.827881
--
Jul 8, 2021
134.809131
52.833413
--
Jul 7, 2021
135.655819
53.165231
--
Jul 6, 2021
135.042128
52.931043
--
Jul 5, 2021
133.889292
52.479127
--
Jul 2, 2021
133.620061
52.373578
--
Jun 30, 2021
133.165094
52.19606
--
Jun 29, 2021
134.459871
52.702101
--
Jun 28, 2021
133.944165
52.499983
--
Jun 25, 2021
133.863946
52.473003
--
Jun 24, 2021
133.812546
52.456274
0.434
Jun 23, 2021
132.632054
52.421928
--
Jun 22, 2021
134.088736
52.998214
--
Jun 21, 2021
132.850339
52.512149
--
Jun 18, 2021
133.589557
52.806023
--
Jun 17, 2021
134.277973
53.078457
--
Jun 16, 2021
134.51996
53.17261
--
Jun 15, 2021
134.374887
53.115615
--
Jun 14, 2021
133.407867
52.736158
--
Jun 11, 2021
133.130835
52.628335
--
Jun 10, 2021
132.613439
52.425095
--
Jun 9, 2021
132.343554
52.320428
--
Jun 8, 2021
132.657552
52.442522
--
Jun 7, 2021
132.4773
52.372195
--
Jun 4, 2021
132.027916
52.19451
--
Jun 3, 2021
131.471704
51.978139
--
Jun 2, 2021
131.4702
51.975746
--
Jun 1, 2021
130.967424
51.783525
--
May 31, 2021
131.005275
51.79336
--
May 28, 2021
131.402149
51.953624
--
May 27, 2021
130.378925
51.549329
--
May 26, 2021
130.997438
51.793292
--
May 25, 2021
130.727987
51.687508
--
May 21, 2021
129.218487
51.094376
--
May 20, 2021
129.001432
51.009471
--
May 19, 2021
128.378698
50.763917
--
May 18, 2021
129.079
51.041848
--
May 17, 2021
127.847431
50.55893
--
May 14, 2021
127.94677
50.588491
--
May 13, 2021
126.004032
49.825312
--
May 12, 2021
126.523344
50.026581
--
May 11, 2021
128.067281
50.635588
--
May 10, 2021
130.719461
51.679926
--
May 7, 2021
130.854362
51.734634
--
May 6, 2021
129.628389
51.246597
--
May 5, 2021
129.42365
51.166295
--
May 4, 2021
128.770861
50.909847
--
May 3, 2021
129.941641
51.371359
--
Apr 30, 2021
129.547081
51.216021
--
Apr 29, 2021
130.94695
51.767256
--
Apr 28, 2021
131.745927
52.080179
--
Apr 27, 2021
132.07574
52.209669
--
Apr 26, 2021
132.438681
52.350409
--
Apr 23, 2021
133.055942
52.598958
--
Apr 22, 2021
133.077622
52.609355
--
Apr 21, 2021
131.382369
51.943744
--
Apr 20, 2021
132.66265
52.449036
--
Apr 19, 2021
133.974828
52.962828
--
Apr 16, 2021
133.384012
52.731531
--
Apr 15, 2021
132.995612
52.580742
--
Apr 14, 2021
132.396629
52.344327
--
Apr 13, 2021
132.116137
52.236289
--
Apr 12, 2021
131.59298
52.029312
--
Apr 9, 2021
132.086808
52.223111
--
Apr 8, 2021
132.202541
52.266742
--
Apr 7, 2021
131.730332
52.078288
--
Apr 6, 2021
130.775267
51.70663
--
Apr 5, 2021
130.161672
51.46307
--
Apr 1, 2021
129.51469
51.206354
--
Mar 31, 2021
128.573086
50.835304
--
Mar 30, 2021
129.54952
51.218328
--
Mar 29, 2021
129.351119
51.1323
--
Mar 26, 2021
128.932022
50.966348
--
Mar 25, 2021
127.704762
50.485196
--
Mar 24, 2021
126.990518
50.208709
--
Mar 23, 2021
128.165471
50.670087
--
Mar 22, 2021
128.722499
50.886913
--
Mar 19, 2021
128.71516
50.882165
--
Mar 18, 2021
128.753497
50.904338
--
Mar 17, 2021
128.069994
50.640139
--
Mar 16, 2021
128.30777
50.734274
--
Mar 15, 2021
127.723911
50.506191
--
Mar 12, 2021
127.637376
50.467297
--
Mar 11, 2021
128.504032
50.805315
--
Mar 10, 2021
128.016388
50.622759
--
Mar 9, 2021
127.550436
50.438376
--
Mar 8, 2021
126.180269
49.888808
--
Mar 5, 2021
125.738054
49.71111
--
Mar 4, 2021
126.862659
50.154924
--
Mar 3, 2021
128.7398
50.89116
--
Mar 2, 2021
128.634565
50.856214
--
Mar 1, 2021
129.012339
51.002927
--
Feb 26, 2021
127.209033
50.30681
--
Feb 25, 2021
129.642938
51.227773
--
Feb 24, 2021
129.058048
50.989345
--
Feb 23, 2021
131.026953
51.76147
--
Feb 22, 2021
131.396433
51.903363
--
Feb 19, 2021
131.478706
51.939396
--
Feb 18, 2021
131.934737
52.121443
--
Feb 17, 2021
132.584889
52.382725
--
Feb 16, 2021
133.807736
52.875811
--
Feb 12, 2021
132.487728
52.363797
--
Feb 11, 2021
131.7375
52.068885
--
Feb 10, 2021
131.16621
51.841343
--
Feb 9, 2021
131.428336
51.956932
--
Feb 8, 2021
131.091361
51.816331
--
Feb 5, 2021
129.951488
51.369594
--
Feb 4, 2021
129.477823
51.186804
--
Feb 3, 2021
129.274781
51.107616
--
Feb 2, 2021
128.936198
50.976779
--
Feb 1, 2021
127.9582
50.592417
--
Jan 29, 2021
126.098335
49.857309
--
Jan 28, 2021
128.287624
50.731172
--
Jan 27, 2021
128.941656
50.990835
--
Jan 26, 2021
129.462349
51.200785
--
Jan 25, 2021
129.651834
51.25841
--
Jan 22, 2021
129.872626
51.359641
--
Jan 21, 2021
129.623016
51.25921
--
Jan 20, 2021
128.781149
50.93196
--
Jan 19, 2021
129.615807
51.270052
--
Jan 18, 2021
129.069446
51.052465
--
Jan 15, 2021
129.154301
51.088878
--
Jan 14, 2021
129.462648
51.215388
--
Jan 13, 2021
129.437257
51.205308
--
Jan 12, 2021
129.473019
51.216164
--
Jan 11, 2021
129.545038
51.248649
--
Jan 8, 2021
129.950915
51.410771
--
Jan 7, 2021
128.584436
50.866635
--
Jan 6, 2021
127.678056
50.507088
--
Jan 5, 2021
127.820004
50.561867
--
Jan 4, 2021
127.969526
50.624251
--
Dec 31, 2020
127.149111
50.310246
--
Dec 30, 2020
128.062695
50.672164
0.74449
Dec 29, 2020
128.392804
51.063416
--
Dec 24, 2020
126.044015
50.129219
--
Dec 23, 2020
125.865556
50.054993
--
Dec 22, 2020
125.499191
49.914098
--
Dec 21, 2020
125.085446
49.746402
--
Dec 18, 2020
125.920671
50.077164
--
Dec 17, 2020
125.869439
50.050634
--
Dec 16, 2020
125.035834
49.7299
--
Dec 15, 2020
123.596124
49.15933
--
Dec 14, 2020
123.618373
49.170447
--
Dec 11, 2020
122.820246
48.854912
--
Dec 10, 2020
122.66309
48.796572
--
Dec 9, 2020
123.752253
49.234304
--
Dec 8, 2020
123.017625
48.94473
--
Dec 7, 2020
123.228819
49.034105
--
Dec 4, 2020
123.529025
49.153954
--
Dec 3, 2020
124.291482
49.460554
--
Dec 2, 2020
124.135407
49.395001
--
Dec 1, 2020
124.367815
49.487646
--
Nov 30, 2020
123.276152
49.054706
--
Nov 27, 2020
124.687534
49.612028
--
Nov 26, 2020
124.118453
49.388932
--
Nov 25, 2020
123.656618
49.20957
--
Nov 24, 2020
123.435057
49.120429
--
Nov 23, 2020
122.440102
48.731121
--
Nov 20, 2020
123.04624
48.972736
--
Nov 19, 2020
122.727201
48.85351
--
Nov 18, 2020
123.159526
49.028198
--
Nov 17, 2020
123.201294
49.045892
--
Nov 16, 2020
122.576192
48.792452
--
Nov 13, 2020
121.765049
48.46548
--
Nov 12, 2020
121.557543
48.375998
--
Nov 11, 2020
121.055205
48.179119
--
Nov 10, 2020
119.603395
47.597815
--
Nov 9, 2020
118.759354
47.252353
--
Nov 6, 2020
117.486995
46.743273
--
Nov 5, 2020
116.954359
46.52593
--
Nov 4, 2020
114.861856
45.691821
--
Nov 3, 2020
112.866452
44.897803
--
Nov 2, 2020
111.947034
44.533474
--
Oct 30, 2020
111.093734
44.199599
--
Oct 29, 2020
112.324052
44.685765
--
Oct 28, 2020
112.751565
44.857601
--
Oct 27, 2020
113.540539
45.170547
--
Oct 26, 2020
114.391053
45.514358
--
Oct 23, 2020
115.618671
46.003907
--
Oct 22, 2020
115.053318
45.772952
--
Oct 21, 2020
115.803791
46.072161
--
Oct 20, 2020
115.943368
46.127871
--
Oct 19, 2020
116.446309
46.323397
--
Oct 16, 2020
116.073947
46.179668
--
Oct 15, 2020
116.132328
46.198629
--
Oct 14, 2020
117.340595
46.675253
--
Oct 13, 2020
117.159176
46.601359
--
Oct 9, 2020
116.894455
46.505422
--
Oct 8, 2020
116.928526
46.515337
--
Oct 7, 2020
116.719216
46.432714
--
Oct 6, 2020
116.72026
46.430104
--
Oct 5, 2020
116.559393
46.370406
--
Oct 2, 2020
115.343512
45.888076
--
Oct 1, 2020
115.627581
45.997285
--
Sep 30, 2020
115.603565
45.989593
--
Sep 29, 2020
116.877381
46.49602
--
Sep 28, 2020
116.083778
46.198912
--
Sep 25, 2020
113.956202
45.354764
--
Sep 24, 2020
113.943688
45.347543
--
Sep 23, 2020
115.140547
45.827318
--
Sep 22, 2020
114.550676
45.596391
--
Sep 21, 2020
114.569702
45.604184
--
Sep 18, 2020
116.471453
46.362071
--
Sep 17, 2020
116.443495
46.355542
--
Sep 16, 2020
116.914584
46.544197
--
Sep 15, 2020
116.119644
46.226813
--
Sep 14, 2020
115.828158
46.113042
--
Sep 11, 2020
114.991284
45.7829
--
Sep 10, 2020
114.686735
45.66257
--
Sep 9, 2020
114.253097
45.491643
--
Sep 8, 2020
113.790015
45.308396
--
Sep 4, 2020
112.703305
44.873683
--
Sep 3, 2020
114.633812
45.639372
--
Sep 2, 2020
114.998944
45.787763
--
Sep 1, 2020
114.320276
45.521296
--
Aug 31, 2020
114.36489
45.537072
--
Aug 28, 2020
115.104722
45.840185
--
Aug 27, 2020
114.903346
45.751493
--
Aug 26, 2020
115.730904
46.079459
--
Aug 25, 2020
115.344651
45.923169
--
Aug 24, 2020
115.150236
45.849728
--
Aug 21, 2020
113.680442
45.264488
--
Aug 20, 2020
113.932918
45.364309
--
Aug 19, 2020
115.130149
45.840907
--
Aug 18, 2020
115.05925
45.807409
--
Aug 17, 2020
114.952985
45.762342
--
Aug 14, 2020
114.922392
45.754837
--
Aug 13, 2020
115.227924
45.875888
--
Aug 12, 2020
114.931278
45.764179
--
Aug 11, 2020
114.301651
45.510614
--
Aug 10, 2020
112.937106
44.970107
--
Aug 7, 2020
113.247146
45.092127
--
Aug 6, 2020
112.703294
44.873291
--
Aug 5, 2020
112.857358
44.938385
--
Aug 4, 2020
112.602178
44.837033
--
Jul 31, 2020
110.628994
44.0511
--
Jul 30, 2020
112.558081
44.811836
--
Jul 29, 2020
113.406362
45.156977
--
Jul 28, 2020
113.968191
45.386834
--
Jul 27, 2020
113.867965
45.355198
--
Jul 24, 2020
112.92277
44.97896
--
Jul 23, 2020
113.793675
45.325498
--
Jul 22, 2020
113.96969
45.401446
--
Jul 21, 2020
114.368962
45.558783
--
Jul 20, 2020
113.984028
45.410559
--
Jul 17, 2020
113.502452
45.224734
--
Jul 16, 2020
113.207347
45.10403
--
Jul 15, 2020
114.053599
45.438625
--
Jul 14, 2020
112.736608
44.913021
--
Jul 13, 2020
113.13525
45.063412
--
Jul 10, 2020
111.808458
44.53612
--
Jul 9, 2020
111.393462
44.362926
--
Jul 8, 2020
111.337987
44.348735
--
Jul 7, 2020
112.257544
44.719176
--
Jul 6, 2020
112.551736
44.833578
--
Jul 3, 2020
110.832988
44.150223
--
Jul 2, 2020
110.952766
44.197695
--
Jun 30, 2020
109.494475
43.610403
--
Jun 29, 2020
109.597728
43.658823
--
Jun 26, 2020
110.218031
43.900892
--
Jun 25, 2020
109.519106
43.631299
--
Jun 24, 2020
109.461244
43.600359
0.132
Jun 23, 2020
111.180944
44.421948
--
Jun 22, 2020
109.776291
43.862739
--
Jun 19, 2020
109.844213
43.889872
--
Jun 18, 2020
109.846928
43.898672
--
Jun 17, 2020
110.151427
44.017737
--
Jun 16, 2020
110.017586
43.975017
--
Jun 15, 2020
106.836662
42.709774
--
Jun 12, 2020
107.902261
43.126233
--
Jun 11, 2020
108.770216
43.472396
--
Jun 10, 2020
110.817428
44.280368
--
Jun 9, 2020
110.8259
44.285543
--
Jun 8, 2020
110.485817
44.161015
--
Jun 5, 2020
110.343862
44.10804
--
Jun 4, 2020
109.901566
43.914903
--
Jun 3, 2020
109.29153
43.672711
--
Jun 2, 2020
107.057284
42.788262
--
Jun 1, 2020
106.74584
42.66151
--
May 29, 2020
107.081325
42.79415
--
May 28, 2020
107.39413
42.904294
--
May 27, 2020
105.501488
42.158152
--
May 26, 2020
105.473364
42.144847
--
May 25, 2020
104.462742
41.748443
--
May 22, 2020
103.370764
41.319955
--
May 21, 2020
103.527043
41.382113
--
May 20, 2020
104.058759
41.590519
--
May 19, 2020
102.734164
41.06269
--
May 15, 2020
100.691393
40.254449
--
May 14, 2020
100.451356
40.160686
--
May 13, 2020
102.411553
40.94577
--
May 12, 2020
103.2623
41.287897
--
May 11, 2020
103.147192
41.239045
--
May 8, 2020
102.739796
41.082727
--
May 7, 2020
101.61235
40.635274
--
May 6, 2020
101.865429
40.739731
--
May 5, 2020
101.457622
40.573216
--
May 4, 2020
100.575728
40.225365
--
May 1, 2020
102.842913
41.125164
--
Apr 30, 2020
102.696752
41.061499
--
Apr 29, 2020
--
41.269557
--
Apr 28, 2020
--
40.961841
--
Apr 27, 2020
--
40.675018
--
Apr 24, 2020
--
39.932076
--
Apr 23, 2020
--
40.083308
--
Apr 22, 2020
--
40.08243
--
Apr 21, 2020
--
39.970647
--
Apr 20, 2020
--
40.671567
--
Apr 17, 2020
--
40.737657
--
Apr 16, 2020
--
39.95851
--
Apr 15, 2020
100
40
--
Mar 31, 2020
--
--
--
iShares ESG Advanced MSCI EAFE Index ETF
Fund Inception
15-Apr-2020
Month End Date
Monthly Total (NAV) Return
Jun 30, 2020
2.215918
Jul 31, 2020
1.010532
Aug 31, 2020
3.373291
Sep 30, 2020
0.993742
Oct 31, 2020
-3.892172
Nov 30, 2020
10.984505
Dec 31, 2020
3.081069
Jan 31, 2021
-0.900288
Feb 28, 2021
0.901575
Mar 31, 2021
1.050542
Apr 30, 2021
0.748922
May 31, 2021
1.127263
Jun 30, 2021
1.611301
Jul 31, 2021
1.969721
Aug 31, 2021
4.263902
Sep 30, 2021
-3.037667
Oct 31, 2021
-0.044796
Nov 30, 2021
-0.495564
Dec 31, 2021
2.380052
Jan 31, 2022
-6.49274
Feb 28, 2022
-3.435179
Mar 31, 2022
-1.002763
Apr 30, 2022
-5.283753
May 31, 2022
-0.811437
Jun 30, 2022
-7.186189
Jul 31, 2022
5.520933
Aug 31, 2022
-3.611107
Sep 30, 2022
-5.555986
Oct 31, 2022
3.856419
Nov 30, 2022
10.900912
Dec 31, 2022
0.179547
Jan 31, 2023
7.074534
Feb 28, 2023
-0.413776
Mar 31, 2023
2.415964
Apr 30, 2023
2.603637
May 31, 2023
-2.408505
Jun 30, 2023
0.763005
Jul 31, 2023
2.605307
Aug 31, 2023
-1.570144
Sep 30, 2023
-4.269423
Oct 31, 2023
-1.354418
Nov 30, 2023
8.449865
Dec 31, 2023
2.977413
Jan 31, 2024
2.29767
Feb 29, 2024
4.525761
ExDate
Payable Date
Cash Amount
Total Distribution
Reinvested
Dec 28, 2023
Jan 4, 2024
--
0.28956
--
Jun 26, 2023
Jun 30, 2023
--
0.736
--
Dec 29, 2022
Jan 5, 2023
--
0.27491
--
Jun 24, 2022
Jun 30, 2022
--
0.778
--
Dec 30, 2021
Jan 6, 2022
--
0.70318
--
Jun 24, 2021
Jun 30, 2021
--
0.434
--
Dec 30, 2020
Jan 6, 2021
--
0.74449
--
Jun 24, 2020
Jun 30, 2020
--
0.132
--