ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 591 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 37703902.67 3.27
NOVN NOVARTIS AG Health Care Equity 36864641.72 3.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 35928444.56 3.12
ROG ROCHE HOLDING PAR AG Health Care Equity 35908516.6 3.12
NESN NESTLE SA Consumer Staples Equity 32330722.51 2.81
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 32186207.9 2.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 31252420.11 2.71
RY ROYAL BANK OF CANADA Financials Equity 31052013.55 2.7
TD TORONTO DOMINION Financials Equity 27399050.77 2.38
SAN SANOFI SA Health Care Equity 24719874.72 2.15
IBE IBERDROLA SA Utilities Equity 23638657.51 2.05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23006062.63 2.0
ENEL ENEL Utilities Equity 22374581.65 1.94
CS AXA SA Financials Equity 21401450.64 1.86
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18692754.44 1.62
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18037020.69 1.57
UBSG UBS GROUP AG Financials Equity 16250691.03 1.41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14444608.32 1.25
DG VINCI SA Industrials Equity 13989801.21 1.21
1299 AIA GROUP LTD Financials Equity 13587464.07 1.18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13439408.24 1.17
SU SCHNEIDER ELECTRIC Industrials Equity 12734016.42 1.11
ENI ENI Energy Equity 12110332.52 1.05
SAP SAP Information Technology Equity 11681075.37 1.01
MFC MANULIFE FINANCIAL CORP Financials Equity 11478632.68 1.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10872901.62 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10555837.48 0.92
OR LOREAL SA Consumer Staples Equity 10462412.14 0.91
8058 MITSUBISHI CORP Industrials Equity 10444004.5 0.91
INFY INFOSYS LTD Information Technology Equity 10133909.24 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9593207.0 0.83
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9072104.78 0.79
FSR FIRSTRAND LTD Financials Equity 8750601.07 0.76
EOAN E.ON N Utilities Equity 8146483.3 0.71
8031 MITSUI LTD Industrials Equity 7834768.59 0.68
SLF SUN LIFE FINANCIAL INC Financials Equity 7638800.61 0.66
BA. BAE SYSTEMS PLC Industrials Equity 7616937.71 0.66
AV. AVIVA PLC Financials Equity 7533755.04 0.65
8001 ITOCHU CORP Industrials Equity 7386995.34 0.64
CSL CSL LTD Health Care Equity 7100557.05 0.62
REL RELX PLC Industrials Equity 6856388.95 0.6
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6582771.89 0.57
SLHN SWISS LIFE HOLDING AG Financials Equity 6184532.72 0.54
ML MICHELIN Consumer Discretionary Equity 6111635.17 0.53
NN NN GROUP NV Financials Equity 5930743.22 0.52
6301 KOMATSU LTD Industrials Equity 5691175.85 0.49
VIE VEOLIA ENVIRON. SA Utilities Equity 5546129.67 0.48
6501 HITACHI LTD Industrials Equity 5432542.8 0.47
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4877047.97 0.42
8002 MARUBENI CORP Industrials Equity 4702376.75 0.41
PUB PUBLICIS GROUPE SA Communication Equity 4674526.81 0.41
ATCO A ATLAS COPCO CLASS A Industrials Equity 4657954.17 0.4
AEM AGNICO EAGLE MINES LTD Materials Equity 4629505.11 0.4
FTS FORTIS INC Utilities Equity 4561531.75 0.4
9999 NETEASE INC Communication Equity 4561338.36 0.4
POW POWER CORPORATION OF CANADA Financials Equity 4519436.63 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 4503955.86 0.39
BBCA BANK CENTRAL ASIA Financials Equity 4469605.72 0.39
KPN KONINKLIJKE KPN NV Communication Equity 4266776.0 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4224231.25 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 4103171.44 0.36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4078903.36 0.35
SRG SNAM Utilities Equity 3693381.71 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 3666245.06 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3643595.95 0.32
9432 NTT INC Communication Equity 3601605.27 0.31
LR LEGRAND SA Industrials Equity 3491717.03 0.3
SIKA SIKA AG Materials Equity 3463832.66 0.3
ASSA B ASSA ABLOY B Industrials Equity 3461628.06 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3452220.51 0.3
PST POSTE ITALIANE Financials Equity 3409526.9 0.3
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3328998.91 0.29
GIVN GIVAUDAN SA Materials Equity 3283021.81 0.29
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3192994.13 0.28
COL COLES GROUP LTD Consumer Staples Equity 3068334.65 0.27
IFC INTACT FINANCIAL CORP Financials Equity 3046554.56 0.26
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3029957.28 0.26
WKL WOLTERS KLUWER NV Industrials Equity 2966245.76 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2941307.21 0.26
ASRNL ASR NEDERLAND NV Financials Equity 2921394.58 0.25
BXB BRAMBLES LTD Industrials Equity 2819734.62 0.24
EVO EVOLUTION Consumer Discretionary Equity 2741655.64 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 2739156.44 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 2732501.25 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 2714635.3 0.24
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2660083.7 0.23
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2636588.73 0.23
6758 SONY GROUP CORP Consumer Discretionary Equity 2632161.88 0.23
OMV OMV AG Energy Equity 2627833.66 0.23
AGN AEGON LTD Financials Equity 2586885.33 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 2583543.95 0.22
GEBN GEBERIT AG Industrials Equity 2562233.74 0.22
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2500012.63 0.22
6981 MURATA MANUFACTURING LTD Information Technology Equity 2435500.24 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2427690.38 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2384927.59 0.21
SVT SEVERN TRENT PLC Utilities Equity 2360641.89 0.21
CPI CAPITEC LTD Financials Equity 2338303.96 0.2
HO THALES SA Industrials Equity 2326548.63 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 2306578.66 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2291726.35 0.2
TOU TOURMALINE OIL CORP Energy Equity 2286025.03 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 2213171.03 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2160269.79 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2094742.97 0.18
1605 INPEX CORP Energy Equity 2079326.8 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2050954.76 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1986144.64 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1984133.61 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1950627.13 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1891593.24 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1883420.76 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1861946.68 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1841135.55 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1834521.11 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1831889.98 0.16
IMO IMPERIAL OIL LTD Energy Equity 1784723.69 0.16
4452 KAO CORP Consumer Staples Equity 1782611.21 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1749283.75 0.15
METSO METSO CORPORATION Industrials Equity 1726693.72 0.15
EQT EQT Financials Equity 1705139.88 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1669568.0 0.15
4507 SHIONOGI LTD Health Care Equity 1663520.15 0.14
TEN TENARIS SA Energy Equity 1653806.68 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1634845.03 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1622692.23 0.14
CPU COMPUTERSHARE LTD Industrials Equity 1619897.37 0.14
FNV FRANCO NEVADA CORP Materials Equity 1582368.49 0.14
3231 WISTRON CORP Information Technology Equity 1561320.9 0.14
PRY PRYSMIAN Industrials Equity 1542503.27 0.13
1080 ARAB NATIONAL BANK Financials Equity 1513002.46 0.13
RO ROCHE HOLDING AG Health Care Equity 1489299.3 0.13
BNZL BUNZL Industrials Equity 1487146.83 0.13
H HYDRO ONE LTD Utilities Equity 1484492.9 0.13
6326 KUBOTA CORP Industrials Equity 1474710.13 0.13
IG ITALGAS Utilities Equity 1470199.72 0.13
1812 KAJIMA CORP Industrials Equity 1423827.85 0.12
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1417003.63 0.12
ENX EURONEXT NV Financials Equity 1408460.77 0.12
6702 FUJITSU LTD Information Technology Equity 1387674.32 0.12
8795 T&D HOLDINGS INC Financials Equity 1325730.53 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1320043.15 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 1305505.89 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1300592.16 0.11
DCC DCC PLC Industrials Equity 1283959.88 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1281534.79 0.11
IAG IA FINANCIAL INC Financials Equity 1271132.15 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1262218.0 0.11
EMG MAN GROUP PLC Financials Equity 1243905.34 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1226905.33 0.11
6762 TDK CORP Information Technology Equity 1219295.33 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1210836.68 0.11
RBA RB GLOBAL INC Industrials Equity 1205905.0 0.1
9532 OSAKA GAS LTD Utilities Equity 1172680.26 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1168257.79 0.1
005830 DB INSURANCE LTD Financials Equity 1144096.84 0.1
ANDR ANDRITZ AG Industrials Equity 1110258.07 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1103242.45 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1098756.35 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1098357.75 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1088578.77 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1077096.28 0.09
MRU METRO INC Consumer Staples Equity 1061035.43 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1059647.71 0.09
2802 AJINOMOTO INC Consumer Staples Equity 1049343.83 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1044201.37 0.09
HLBANK HONG LEONG BANK Financials Equity 1041293.76 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1036039.21 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1018683.8 0.09
OTEX OPEN TEXT CORP Information Technology Equity 1017597.37 0.09
RUI RUBIS Utilities Equity 1016378.85 0.09
UCB UCB SA Health Care Equity 1015624.91 0.09
8331 CHIBA BANK LTD Financials Equity 970380.6 0.08
BVT BIDVEST GROUP LTD Industrials Equity 957790.06 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 929857.74 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 922032.12 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 913688.01 0.08
SY1 SYMRISE AG Materials Equity 911989.18 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 899798.63 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 897183.58 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 897102.28 0.08
K KINROSS GOLD CORP Materials Equity 895888.37 0.08
4543 TERUMO CORP Health Care Equity 891950.54 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 887067.76 0.08
5334 NITERRA LTD Consumer Discretionary Equity 871026.18 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 867435.37 0.08
6701 NEC CORP Information Technology Equity 865441.46 0.08
3003 HULIC LTD Real Estate Equity 854607.36 0.07
CAR CAR GROUP LTD Communication Equity 852139.78 0.07
SPX SPIRAX GROUP PLC Industrials Equity 851456.08 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 846799.25 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 845015.08 0.07
6361 EBARA CORP Industrials Equity 830712.7 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 826809.7 0.07
X TMX GROUP LTD Financials Equity 824402.45 0.07
6988 NITTO DENKO CORP Materials Equity 823031.96 0.07
HER HERA Utilities Equity 816091.56 0.07
4183 MITSUI CHEMICALS INC Materials Equity 809363.1 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 768361.55 0.07
ANA ACCIONA SA Utilities Equity 762628.73 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 760869.87 0.07
DRX DRAX GROUP PLC Utilities Equity 759162.47 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 758604.46 0.07
WEGE3 WEG SA Industrials Equity 751225.74 0.07
SAP SAPUTO INC Consumer Staples Equity 744440.34 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 720147.97 0.06
SDF STEADFAST GROUP LTD Financials Equity 715933.3 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 714724.65 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 696432.57 0.06
7309 SHIMANO INC Consumer Discretionary Equity 687486.75 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 665074.61 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 663784.01 0.06
6920 LASERTEC CORP Information Technology Equity 663709.65 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 663193.69 0.06
3533 LOTES LTD Information Technology Equity 653066.84 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 644009.07 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 641406.54 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 629385.36 0.05
6383 DAIFUKU LTD Industrials Equity 624703.39 0.05
MER MANILA ELECTRIC Utilities Equity 624704.53 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 615861.54 0.05
AXFO AXFOOD Consumer Staples Equity 603009.54 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 586135.59 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 580274.32 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 577414.49 0.05
8334 GUNMA BANK LTD Financials Equity 572433.6 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 571441.24 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 571489.52 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 569341.39 0.05
HLMA HALMA PLC Information Technology Equity 569319.75 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 568961.31 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 565018.17 0.05
ELI ELIA GROUP SA Utilities Equity 564750.48 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 564136.82 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 554589.98 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 553171.49 0.05
GBP GBP CASH Cash and/or Derivatives Cash 550946.84 0.05
HUH1V HUHTAMAKI Materials Equity 548310.19 0.05
DKSH DKSH HOLDING AG Industrials Equity 543170.98 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 539482.9 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 538641.4 0.05
CAD CAD CASH Cash and/or Derivatives Cash 529042.76 0.05
FR VALEO Consumer Discretionary Equity 528034.2 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 527097.53 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 524125.16 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 521066.65 0.05
CGF CHALLENGER LTD Financials Equity 518962.74 0.05
GETI B GETINGE B Health Care Equity 518365.94 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 515654.35 0.04
DPLM DIPLOMA PLC Industrials Equity 515225.11 0.04
4684 OBIC LTD Information Technology Equity 509746.59 0.04
7733 OLYMPUS CORP Health Care Equity 500499.12 0.04
8113 UNICHARM CORP Consumer Staples Equity 499085.92 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 497222.84 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 496128.93 0.04
IRE IREN Utilities Equity 493330.72 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 492192.74 0.04
8252 MARUI GROUP LTD Financials Equity 489997.75 0.04
6869 SYSMEX CORP Health Care Equity 482435.84 0.04
ANTM ANEKA TAMBANG Materials Equity 480323.23 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 479721.54 0.04
GL9 GLANBIA PLC Consumer Staples Equity 466747.69 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 466012.53 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 458237.74 0.04
4088 AIR WATER INC Materials Equity 457418.66 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 453257.3 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 445112.75 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 439734.45 0.04
FPE3 FUCHS PREF Materials Equity 439356.57 0.04
IDR IDR CASH Cash and/or Derivatives Cash 433707.26 0.04
AAK AAK Consumer Staples Equity 431458.91 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 430749.53 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 427956.2 0.04
8341 77 BANK LTD Financials Equity 427711.58 0.04
IPS IPSOS SA Communication Equity 427627.07 0.04
7701 SHIMADZU CORP Information Technology Equity 424953.27 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 424438.03 0.04
TEMN TEMENOS AG Information Technology Equity 420166.57 0.04
9364 KAMIGUMI LTD Industrials Equity 406509.72 0.04
SAGA B SAGAX CLASS B Real Estate Equity 404908.56 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 402900.27 0.03
BKW BKW N AG Utilities Equity 402817.12 0.03
ADDT B ADDTECH CLASS B Industrials Equity 393166.64 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 384405.97 0.03
HOLM B HOLMEN CLASS B Materials Equity 383225.28 0.03
CWK CRANSWICK PLC Consumer Staples Equity 382929.48 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 382657.53 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 382342.13 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 378216.26 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 375994.01 0.03
BEKB BEKAERT (D) SA Materials Equity 372144.73 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 370019.01 0.03
3626 TIS INC Information Technology Equity 364759.92 0.03
VSVS VESUVIUS Industrials Equity 364153.59 0.03
STN STANTEC INC Industrials Equity 360700.66 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 357885.24 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 354273.98 0.03
4205 ZEON JAPAN CORP Materials Equity 353752.37 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 346772.87 0.03
NHPC NHPC LTD Utilities Equity 343197.4 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 340147.64 0.03
SON SONAE SA Consumer Staples Equity 339471.63 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 338967.72 0.03
SWEC B SWECO CLASS B Industrials Equity 337955.79 0.03
9697 CAPCOM LTD Communication Equity 337163.96 0.03
3092 ZOZO INC Consumer Discretionary Equity 335624.54 0.03
1951 EXEO GROUP INC Industrials Equity 331270.92 0.03
MPHASIS MPHASIS LTD Information Technology Equity 330852.03 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 330629.33 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 330025.5 0.03
IBE IBERDROLA SA RFD Utilities Equity 327555.17 0.03
2282 NH FOODS LTD Consumer Staples Equity 326734.54 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 323926.04 0.03
BRAV BRAVIDA HOLDING Industrials Equity 322347.26 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 321054.5 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 320621.81 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 320334.97 0.03
LTIM LTIMINDTREE LTD Information Technology Equity 320173.41 0.03
4151 KYOWA KIRIN LTD Health Care Equity 319551.31 0.03
9065 SANKYU INC Industrials Equity 317934.8 0.03
1719 HAZAMA ANDO CORP Industrials Equity 317070.18 0.03
600015 HUA XIA BANK LTD A Financials Equity 317037.04 0.03
1942 KANDENKO LTD Industrials Equity 314126.22 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 312258.23 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 311957.81 0.03
1944 KINDEN CORP Industrials Equity 311835.55 0.03
AUB AUB GROUP LTD Financials Equity 310424.79 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 309979.12 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 309988.76 0.03
6845 AZBIL CORP Information Technology Equity 303604.3 0.03
BZU BUZZI Materials Equity 301173.43 0.03
2871 NICHIREI CORP Consumer Staples Equity 300150.96 0.03
5714 DOWA HOLDINGS LTD Materials Equity 299146.3 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 292988.6 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 287127.03 0.02
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 283210.62 0.02
TITC TITAN SA Materials Equity 281789.65 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 277488.46 0.02
JPY JPY CASH Cash and/or Derivatives Cash 276036.54 0.02
HILS HILL AND SMITH PLC Materials Equity 275890.1 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 274875.22 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 272408.06 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 270543.01 0.02
KLR KELLER GROUP PLC Industrials Equity 268831.3 0.02
4403 NOF CORP Materials Equity 267859.32 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 267664.83 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 264657.03 0.02
EPR EUROPRIS Consumer Discretionary Equity 264441.51 0.02
LIFCO B LIFCO CLASS B Industrials Equity 264344.11 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 261436.81 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 260952.51 0.02
8078 HANWA LTD Industrials Equity 259540.71 0.02
5471 DAIDO STEEL LTD Materials Equity 258957.76 0.02
AJB AJ BELL PLC Financials Equity 253868.55 0.02
5947 RINNAI CORP Consumer Discretionary Equity 250322.79 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 248648.02 0.02
1332 NISSUI CORP Consumer Staples Equity 248016.7 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 247716.86 0.02
SCT SOFTCAT PLC Information Technology Equity 247025.23 0.02
8012 NAGASE LTD Industrials Equity 245867.99 0.02
EMMN EMMI AG Consumer Staples Equity 241858.89 0.02
6532 BAYCURRENT INC Industrials Equity 240375.14 0.02
SJ STELLA JONES INC Materials Equity 235209.0 0.02
8174 NIPPON GAS LTD Utilities Equity 234622.45 0.02
TOM TOMRA SYSTEMS Industrials Equity 234637.88 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 234660.8 0.02
EQB EQB INC Financials Equity 232264.97 0.02
ACP ASSECO POLAND SA Information Technology Equity 229527.68 0.02
VID VIDRALA SA Materials Equity 227943.61 0.02
DIA DIASORIN Health Care Equity 226252.44 0.02
5393 NICHIAS CORP Industrials Equity 226047.86 0.02
CATE CATENA Real Estate Equity 225860.08 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 220873.61 0.02
BANB BACHEM HOLDING AG Health Care Equity 219975.37 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 218020.57 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 216142.6 0.02
BRG BORREGAARD Materials Equity 212503.98 0.02
OR OR ROYALTIES INC Materials Equity 211535.74 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 211142.86 0.02
9989 SUNDRUG LTD Consumer Staples Equity 210243.78 0.02
CKN CLARKSON PLC Industrials Equity 208910.94 0.02
4206 AICA KOGYO LTD Materials Equity 208790.75 0.02
4980 DEXERIALS CORP Information Technology Equity 208334.03 0.02
DPM DPM METALS INC Materials Equity 207092.46 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 197992.38 0.02
DKK DKK CASH Cash and/or Derivatives Cash 195676.84 0.02
ARE AECON GROUP INC Industrials Equity 195309.05 0.02
7984 KOKUYO LTD Industrials Equity 194067.77 0.02
7994 OKAMURA CORP Industrials Equity 192874.9 0.02
FPE FUCHS N Materials Equity 192265.85 0.02
NEM NEMETSCHEK Information Technology Equity 188252.68 0.02
2201 MORINAGA LTD Consumer Staples Equity 185647.66 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 184198.17 0.02
4751 CYBER AGENT INC Communication Equity 180379.64 0.02
603259 WUXI APPTEC LTD A Health Care Equity 179839.87 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 179632.84 0.02
6005 MIURA LTD Industrials Equity 178685.08 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 177774.21 0.02
4203 SUMITOMO BAKELITE LTD Materials Equity 174787.22 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 173120.71 0.02
KST PSG FIN SERVICES LTD Financials Equity 168814.4 0.01
079550 LIG NEX1 LTD Industrials Equity 167424.71 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 165783.65 0.01
IP INTERPUMP GROUP Industrials Equity 165307.66 0.01
ALSN ALSO HOLDING AG Information Technology Equity 161453.34 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 160056.53 0.01
6951 JEOL LTD Information Technology Equity 158627.27 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 157700.11 0.01
7988 NIFCO INC Consumer Discretionary Equity 157250.68 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 153561.27 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 149989.73 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 148000.64 0.01
3064 MONOTARO LTD Industrials Equity 146538.62 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 145229.48 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 144857.01 0.01
EUR EUR CASH Cash and/or Derivatives Cash 143130.06 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 142865.76 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 141975.04 0.01
CHG CHEMRING GROUP PLC Industrials Equity 140227.51 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 139794.49 0.01
JTC JTC PLC Financials Equity 139040.35 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 138627.94 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 137000.0 0.01
FAGR FAGRON NV Health Care Equity 135331.24 0.01
HUB HUB24 LTD Financials Equity 134967.31 0.01
ABB ABB INDIA LTD Industrials Equity 134074.82 0.01
6368 ORGANO CORP Industrials Equity 133194.15 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 132145.9 0.01
9682 DTS CORP Information Technology Equity 130776.94 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 129361.5 0.01
8698 MONEX GROUP INC Financials Equity 128151.6 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 127997.43 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 127963.32 0.01
NWL NETWEALTH GROUP LTD Financials Equity 127466.91 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 126242.82 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 124710.61 0.01
1926 RAITO KOGYO LTD Industrials Equity 123655.05 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 122479.52 0.01
7846 PILOT CORP Industrials Equity 121929.02 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 121844.51 0.01
HKD HKD CASH Cash and/or Derivatives Cash 120981.23 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 120886.46 0.01
3433 TOCALO LTD Industrials Equity 120928.86 0.01
SCIENTX SCIENTEX Materials Equity 119168.44 0.01
7747 ASAHI INTECC LTD Health Care Equity 118793.64 0.01
8850 STARTS CORP INC Real Estate Equity 118509.72 0.01
5331 NORITAKE LTD Industrials Equity 118323.43 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 117784.66 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 117683.64 0.01
SRG SRG LTD Industrials Equity 116708.85 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 114896.77 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 114807.81 0.01
2154 OPEN UP GROUP INC Industrials Equity 111414.81 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 111064.72 0.01
MIPS MIPS Consumer Discretionary Equity 111147.74 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 109918.52 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 108398.91 0.01
2811 KAGOME LTD Consumer Staples Equity 105585.35 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 104091.06 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 103892.11 0.01
MXN MXN CASH Cash and/or Derivatives Cash 102023.18 0.01
9746 TKC CORP Industrials Equity 101461.38 0.01
9948 ARCS LTD Consumer Staples Equity 100883.25 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 98743.24 0.01
HARVIA HARVIA Consumer Discretionary Equity 98141.87 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 97672.79 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 96951.98 0.01
7476 AS ONE CORP Health Care Equity 95972.06 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 94815.39 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 94705.5 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 92879.4 0.01
AOF ATOSS SOFTWARE Information Technology Equity 92701.28 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 92160.84 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 91820.14 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 91569.47 0.01
PME PRO MEDICUS LTD Health Care Equity 91042.06 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 90516.78 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 90534.45 0.01
CRISIL CRISIL LTD Financials Equity 90154.89 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 89760.79 0.01
601717 ZMJ GROUP LTD A Industrials Equity 89826.34 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 89220.49 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 88183.72 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 87894.49 0.01
8283 PALTAC CORP Consumer Discretionary Equity 87233.02 0.01
003816 CGN POWER LTD A Utilities Equity 86211.77 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 86250.2 0.01
3865 HOKUETSU CORP Materials Equity 86282.32 0.01
300720 HANILCMT LTD Materials Equity 85980.82 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 85412.86 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 84977.12 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 83799.58 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 83616.18 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 83189.99 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 82829.61 0.01
000100 YUHAN CORP Health Care Equity 82577.07 0.01
6750 ELECOM LTD Information Technology Equity 82121.09 0.01
2175 SMS LTD Industrials Equity 81854.5 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81225.63 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 80581.45 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 80202.24 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 80192.13 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 79412.78 0.01
6454 MAX LTD Industrials Equity 79267.71 0.01
8919 KATITAS LTD Real Estate Equity 78111.45 0.01
2733 ARATA CORP Consumer Discretionary Equity 77286.01 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 76921.61 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 76607.43 0.01
506 CHINA FOODS LTD Consumer Staples Equity 76368.04 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 74304.48 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 72962.26 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 71793.16 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 71720.67 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 71655.69 0.01
CNH CNH CASH Cash and/or Derivatives Cash 71286.55 0.01
SOL SOL Materials Equity 71290.3 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 70049.9 0.01
6670 MCJ LTD Information Technology Equity 69897.54 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 69587.28 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 68240.51 0.01
9974 BELC LTD Consumer Staples Equity 67897.86 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 67807.93 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 67726.48 0.01
035720 KAKAO CORP Communication Equity 65766.3 0.01
8194 LIFE CORP Consumer Staples Equity 65803.76 0.01
4812 DENTSU SOKEN INC Information Technology Equity 65020.07 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 64323.48 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 64364.86 0.01
2384 SBS HOLDINGS INC Industrials Equity 63799.58 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 63240.74 0.01
KGB KELINGTON GROUP Industrials Equity 61881.28 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 60645.58 0.01
9037 HAMAKYOREX LTD Industrials Equity 59984.58 0.01
6561 CHIEF TELECOM INC Communication Equity 59914.68 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 59187.06 0.01
NEU NEUCA SA Health Care Equity 58806.28 0.01
REG1V REVENIO GROUP Health Care Equity 57406.05 0.0
6787 MEIKO ELECTRONICS LTD Information Technology Equity 57241.05 0.0
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 56608.34 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 55797.01 0.0
3593 HOGY MEDICAL LTD Health Care Equity 55866.39 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 54994.7 0.0
TWD TWD CASH Cash and/or Derivatives Cash 54850.34 0.0
NBCC NBCC INDIA LTD Industrials Equity 54606.12 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 53686.85 0.0
BRL BRL CASH Cash and/or Derivatives Cash 52608.1 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 50314.44 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 50225.36 0.0
2678 ASKUL CORP Consumer Discretionary Equity 49539.75 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 49185.8 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 48819.34 0.0
6516 SANYO DENKI LTD Industrials Equity 47464.27 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 47494.35 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 46719.37 0.0
6420 GALILEI LTD Industrials Equity 46439.7 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 45969.76 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 45243.86 0.0
214150 CLASSYS INC Health Care Equity 44038.04 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 43423.48 0.0
4722 FUTURE CORP Information Technology Equity 42492.37 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 41682.99 0.0
8218 KOMERI LTD Consumer Discretionary Equity 39910.07 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 39702.78 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37657.68 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 35574.66 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 29214.14 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 28515.64 0.0
TRY TRY CASH Cash and/or Derivatives Cash 27209.31 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25758.79 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 20198.87 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17999.68 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 17608.88 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12641.72 0.0
KRW KRW CASH Cash and/or Derivatives Cash 4477.76 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3712.07 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3356.3 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3283.31 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2631.57 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2086.05 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1537.94 0.0
INR INR CASH Cash and/or Derivatives Cash 1021.66 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 868.55 0.0
HUF HUF CASH Cash and/or Derivatives Cash 75.97 0.0
PHP PHP CASH Cash and/or Derivatives Cash 99.44 0.0
SGD SGD CASH Cash and/or Derivatives Cash 101.5 0.0
ILS ILS CASH Cash and/or Derivatives Cash 104.88 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -403267.72 -0.04
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