ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 590 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 37976927.09 3.33
NOVO B NOVO NORDISK CLASS B Health Care Equity 37299556.58 3.27
NOVN NOVARTIS AG Health Care Equity 35541128.65 3.12
ROG ROCHE HOLDING PAR AG Health Care Equity 34670500.54 3.04
NESN NESTLE SA Consumer Staples Equity 31317939.0 2.75
RY ROYAL BANK OF CANADA Financials Equity 30924191.52 2.71
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30857493.91 2.71
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30530790.13 2.68
TD TORONTO DOMINION Financials Equity 27019816.25 2.37
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24247043.4 2.13
SAN SANOFI SA Health Care Equity 23846152.15 2.09
IBE IBERDROLA SA Utilities Equity 22919179.21 2.01
ENEL ENEL Utilities Equity 21343245.62 1.87
CS AXA SA Financials Equity 21257958.32 1.87
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17684238.0 1.55
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17363802.98 1.52
UBSG UBS GROUP AG Financials Equity 16032567.16 1.41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15067512.58 1.32
DG VINCI SA Industrials Equity 13113896.59 1.15
SAP SAP Information Technology Equity 12871669.99 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12836898.5 1.13
1299 AIA GROUP LTD Financials Equity 12659527.6 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 11761001.42 1.03
ENI ENI Energy Equity 11454265.28 1.0
MFC MANULIFE FINANCIAL CORP Financials Equity 10966483.99 0.96
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10826688.19 0.95
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10558870.96 0.93
INFY INFOSYS LTD Information Technology Equity 10378621.05 0.91
8058 MITSUBISHI CORP Industrials Equity 10317257.1 0.91
OR LOREAL SA Consumer Staples Equity 10289177.41 0.9
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9832196.79 0.86
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9132524.33 0.8
FSR FIRSTRAND LTD Financials Equity 8267974.03 0.73
BA. BAE SYSTEMS PLC Industrials Equity 8085775.35 0.71
8031 MITSUI LTD Industrials Equity 7976854.4 0.7
REL RELX PLC Industrials Equity 7881727.58 0.69
EOAN E.ON N Utilities Equity 7754639.4 0.68
AV. AVIVA PLC Financials Equity 7666197.82 0.67
8001 ITOCHU CORP Industrials Equity 7639657.14 0.67
SLF SUN LIFE FINANCIAL INC Financials Equity 7491476.76 0.66
CSL CSL LTD Health Care Equity 6879193.99 0.6
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6698234.99 0.59
SLHN SWISS LIFE HOLDING AG Financials Equity 6140884.64 0.54
ML MICHELIN Consumer Discretionary Equity 5734437.25 0.5
NN NN GROUP NV Financials Equity 5651549.41 0.5
6501 HITACHI LTD Industrials Equity 5261660.18 0.46
AEM AGNICO EAGLE MINES LTD Materials Equity 5079624.41 0.45
6301 KOMATSU LTD Industrials Equity 5066189.26 0.44
VIE VEOLIA ENVIRON. SA Utilities Equity 5061170.51 0.44
9999 NETEASE INC Communication Equity 4985638.08 0.44
8002 MARUBENI CORP Industrials Equity 4780780.07 0.42
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4758008.05 0.42
BBCA BANK CENTRAL ASIA Financials Equity 4660436.58 0.41
POW POWER CORPORATION OF CANADA Financials Equity 4620008.76 0.41
ATCO A ATLAS COPCO CLASS A Industrials Equity 4600893.75 0.4
PUB PUBLICIS GROUPE SA Communication Equity 4578111.02 0.4
FTS FORTIS INC Utilities Equity 4543109.01 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4393121.59 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4317051.95 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 4169732.64 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 4117219.01 0.36
KPN KONINKLIJKE KPN NV Communication Equity 3950780.42 0.35
8630 SOMPO HOLDINGS INC Financials Equity 3812894.55 0.33
4503 ASTELLAS PHARMA INC Health Care Equity 3759980.37 0.33
SRG SNAM Utilities Equity 3650385.83 0.32
9432 NTT INC Communication Equity 3640978.25 0.32
GIVN GIVAUDAN SA Materials Equity 3406980.95 0.3
ASSA B ASSA ABLOY B Industrials Equity 3383426.2 0.3
SIKA SIKA AG Materials Equity 3336427.77 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3317825.19 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3309474.11 0.29
PST POSTE ITALIANE Financials Equity 3295120.37 0.29
LR LEGRAND SA Industrials Equity 3197353.04 0.28
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3180377.6 0.28
IFC INTACT FINANCIAL CORP Financials Equity 3170842.75 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3111264.47 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3050487.23 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 2954240.67 0.26
COL COLES GROUP LTD Consumer Staples Equity 2924753.93 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2898387.31 0.25
6758 SONY GROUP CORP Consumer Discretionary Equity 2843367.21 0.25
ASRNL ASR NEDERLAND NV Financials Equity 2832643.5 0.25
EVO EVOLUTION Consumer Discretionary Equity 2804121.03 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 2790644.67 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 2787843.98 0.24
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2782547.76 0.24
BXB BRAMBLES LTD Industrials Equity 2766957.19 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2733494.79 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 2572624.18 0.23
GEBN GEBERIT AG Industrials Equity 2562786.31 0.22
OMV OMV AG Energy Equity 2543019.65 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 2495043.1 0.22
AGN AEGON LTD Financials Equity 2490298.19 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2454238.77 0.22
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2396709.34 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2388861.26 0.21
HO THALES SA Industrials Equity 2379647.67 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 2362955.64 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2354611.07 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 2271645.93 0.2
SVT SEVERN TRENT PLC Utilities Equity 2266787.65 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2222955.99 0.2
TOU TOURMALINE OIL CORP Energy Equity 2209973.72 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2210048.44 0.19
CPI CAPITEC LTD Financials Equity 2196541.36 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2077348.28 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2015442.0 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2003106.48 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1980066.17 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1969775.45 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1961823.29 0.17
1605 INPEX CORP Energy Equity 1944151.71 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1887708.23 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1887470.48 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1847073.57 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1821344.81 0.16
EQT EQT Financials Equity 1764856.42 0.15
4452 KAO CORP Consumer Staples Equity 1751809.29 0.15
FNV FRANCO NEVADA CORP Materials Equity 1725011.75 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1717112.9 0.15
IMO IMPERIAL OIL LTD Energy Equity 1696442.53 0.15
CPU COMPUTERSHARE LTD Industrials Equity 1682240.54 0.15
METSO METSO CORPORATION Industrials Equity 1663200.57 0.15
3231 WISTRON CORP Information Technology Equity 1661502.43 0.15
WCN WASTE CONNECTIONS INC Industrials Equity 1587459.57 0.14
TEN TENARIS SA Energy Equity 1576005.78 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1517964.63 0.13
6326 KUBOTA CORP Industrials Equity 1505986.96 0.13
4507 SHIONOGI LTD Health Care Equity 1488588.66 0.13
ENX EURONEXT NV Financials Equity 1477589.73 0.13
1812 KAJIMA CORP Industrials Equity 1468310.38 0.13
IG ITALGAS Utilities Equity 1463676.74 0.13
H HYDRO ONE LTD Utilities Equity 1459148.99 0.13
1080 ARAB NATIONAL BANK Financials Equity 1453338.52 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1445651.64 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1435733.75 0.13
PRY PRYSMIAN Industrials Equity 1433887.33 0.13
RO ROCHE HOLDING AG Health Care Equity 1430975.38 0.13
BNZL BUNZL Industrials Equity 1420789.89 0.12
8795 T&D HOLDINGS INC Financials Equity 1375682.4 0.12
6702 FUJITSU LTD Information Technology Equity 1371883.37 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1315989.81 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1306885.1 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1304283.06 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1300516.77 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1281614.59 0.11
IAG IA FINANCIAL INC Financials Equity 1268570.51 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 1255946.86 0.11
EMG MAN GROUP PLC Financials Equity 1201445.22 0.11
6762 TDK CORP Information Technology Equity 1198821.03 0.11
RBA RB GLOBAL INC Industrials Equity 1198101.03 0.11
DCC DCC PLC Industrials Equity 1193273.92 0.1
OTEX OPEN TEXT CORP Information Technology Equity 1185641.9 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1129659.34 0.1
MRU METRO INC Consumer Staples Equity 1124497.02 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1100975.29 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1100562.89 0.1
9532 OSAKA GAS LTD Utilities Equity 1097809.23 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1088195.1 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1075379.9 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1070215.16 0.09
ANDR ANDRITZ AG Industrials Equity 1053903.3 0.09
K KINROSS GOLD CORP Materials Equity 1039113.6 0.09
005830 DB INSURANCE LTD Financials Equity 1036570.29 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1033545.34 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1026054.49 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1012362.55 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1008163.01 0.09
UCB UCB SA Health Care Equity 993833.07 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 983379.24 0.09
BVT BIDVEST GROUP LTD Industrials Equity 972717.11 0.09
RUI RUBIS Utilities Equity 963969.92 0.08
6701 NEC CORP Information Technology Equity 962997.44 0.08
8331 CHIBA BANK LTD Financials Equity 946941.46 0.08
HLBANK HONG LEONG BANK Financials Equity 936274.76 0.08
5334 NITERRA LTD Consumer Discretionary Equity 931826.38 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 928707.06 0.08
SY1 SYMRISE AG Materials Equity 928567.68 0.08
4543 TERUMO CORP Health Care Equity 924691.8 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 917199.52 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 904112.59 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 897299.59 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 893644.85 0.08
CAR CAR GROUP LTD Communication Equity 888557.1 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 888124.23 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 880796.06 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 869404.54 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 867103.28 0.08
6988 NITTO DENKO CORP Materials Equity 860614.81 0.08
3003 HULIC LTD Real Estate Equity 839155.98 0.07
HER HERA Utilities Equity 819444.3 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 819323.91 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 817328.65 0.07
6361 EBARA CORP Industrials Equity 815736.85 0.07
X TMX GROUP LTD Financials Equity 806406.48 0.07
SPX SPIRAX GROUP PLC Industrials Equity 802566.48 0.07
4183 MITSUI CHEMICALS INC Materials Equity 772069.52 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 771422.1 0.07
6920 LASERTEC CORP Information Technology Equity 752835.03 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 746590.58 0.07
SAP SAPUTO INC Consumer Staples Equity 738881.25 0.06
ANA ACCIONA SA Utilities Equity 738728.54 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 737113.15 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 731797.88 0.06
DRX DRAX GROUP PLC Utilities Equity 722606.79 0.06
SDF STEADFAST GROUP LTD Financials Equity 712550.13 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 703017.37 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 691635.8 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 691121.98 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 674046.34 0.06
WEGE3 WEG SA Industrials Equity 658570.7 0.06
7309 SHIMANO INC Consumer Discretionary Equity 654474.94 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 652600.66 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 645384.24 0.06
3533 LOTES LTD Information Technology Equity 638409.74 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 636042.24 0.06
6383 DAIFUKU LTD Industrials Equity 634351.47 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 627560.61 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 614207.01 0.05
MER MANILA ELECTRIC Utilities Equity 608317.36 0.05
EUR EUR CASH Cash and/or Derivatives Cash 606204.1 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 600715.48 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 587741.68 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 586389.21 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 583498.91 0.05
AXFO AXFOOD Consumer Staples Equity 576778.87 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 576255.28 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 573615.92 0.05
8334 GUNMA BANK LTD Financials Equity 571713.68 0.05
HLMA HALMA PLC Information Technology Equity 567933.66 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 567414.56 0.05
4684 OBIC LTD Information Technology Equity 564827.3 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 563318.4 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 556317.77 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 550479.63 0.05
GBP GBP CASH Cash and/or Derivatives Cash 544162.98 0.05
GETI B GETINGE B Health Care Equity 543006.1 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 537260.05 0.05
HUH1V HUHTAMAKI Materials Equity 535065.72 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 529983.28 0.05
DPLM DIPLOMA PLC Industrials Equity 520649.65 0.05
DKSH DKSH HOLDING AG Industrials Equity 518670.63 0.05
ELI ELIA GROUP SA Utilities Equity 518054.85 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 514862.44 0.05
ANTM ANEKA TAMBANG Materials Equity 514501.71 0.05
6869 SYSMEX CORP Health Care Equity 513211.13 0.05
7733 OLYMPUS CORP Health Care Equity 506967.42 0.04
CGF CHALLENGER LTD Financials Equity 506055.82 0.04
8252 MARUI GROUP LTD Financials Equity 504207.43 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 497652.37 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 494302.13 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 493166.49 0.04
FR VALEO Consumer Discretionary Equity 492979.91 0.04
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 491842.19 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 491728.59 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 490177.86 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 486619.93 0.04
IRE IREN Utilities Equity 484164.04 0.04
8113 UNICHARM CORP Consumer Staples Equity 483225.38 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 471617.44 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 469053.45 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 464426.0 0.04
4088 AIR WATER INC Materials Equity 459426.03 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 455414.15 0.04
GL9 GLANBIA PLC Consumer Staples Equity 447339.13 0.04
TEMN TEMENOS AG Information Technology Equity 445979.24 0.04
FPE3 FUCHS PREF Materials Equity 438837.41 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 438481.68 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 435096.94 0.04
8341 77 BANK LTD Financials Equity 432785.64 0.04
AAK AAK Consumer Staples Equity 431810.14 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 431270.52 0.04
IDR IDR CASH Cash and/or Derivatives Cash 429613.27 0.04
7701 SHIMADZU CORP Information Technology Equity 426475.45 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 423132.11 0.04
BKW BKW N AG Utilities Equity 420667.47 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 411202.33 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 409958.53 0.04
9364 KAMIGUMI LTD Industrials Equity 403606.55 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 400255.59 0.04
3626 TIS INC Information Technology Equity 398803.31 0.03
ADDT B ADDTECH CLASS B Industrials Equity 394876.96 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 391488.68 0.03
IPS IPSOS SA Communication Equity 388736.01 0.03
SAGA B SAGAX CLASS B Real Estate Equity 388565.21 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 388059.61 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 386281.85 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 384796.88 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 381119.33 0.03
HOLM B HOLMEN CLASS B Materials Equity 377775.71 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 377205.61 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 372310.13 0.03
4205 ZEON JAPAN CORP Materials Equity 365294.58 0.03
3092 ZOZO INC Consumer Discretionary Equity 362519.07 0.03
CWK CRANSWICK PLC Consumer Staples Equity 361847.94 0.03
CAD CAD CASH Cash and/or Derivatives Cash 354747.12 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 353378.47 0.03
STN STANTEC INC Industrials Equity 353260.08 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 349934.07 0.03
4151 KYOWA KIRIN LTD Health Care Equity 348897.33 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 346606.86 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 346346.79 0.03
1944 KINDEN CORP Industrials Equity 345598.51 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 345425.97 0.03
1951 EXEO GROUP INC Industrials Equity 344500.59 0.03
NHPC NHPC LTD Utilities Equity 344258.09 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 342744.96 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 341377.72 0.03
MPHASIS MPHASIS LTD Information Technology Equity 339360.29 0.03
BEKB BEKAERT (D) SA Materials Equity 338286.24 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 334046.28 0.03
9697 CAPCOM LTD Communication Equity 329786.3 0.03
SON SONAE SA Consumer Staples Equity 326374.88 0.03
VSVS VESUVIUS Industrials Equity 324801.99 0.03
2282 NH FOODS LTD Consumer Staples Equity 324531.61 0.03
600015 HUA XIA BANK LTD A Financials Equity 322951.53 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 322150.25 0.03
LTIM LTIMINDTREE LTD Information Technology Equity 321562.67 0.03
BRAV BRAVIDA HOLDING Industrials Equity 321301.4 0.03
AUB AUB GROUP LTD Financials Equity 321316.58 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 320777.53 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 320662.37 0.03
1942 KANDENKO LTD Industrials Equity 319883.5 0.03
SWEC B SWECO CLASS B Industrials Equity 318640.65 0.03
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 316635.75 0.03
1719 HAZAMA ANDO CORP Industrials Equity 313545.45 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 313352.96 0.03
9065 SANKYU INC Industrials Equity 312653.94 0.03
5714 DOWA HOLDINGS LTD Materials Equity 305225.57 0.03
6845 AZBIL CORP Information Technology Equity 305284.45 0.03
2871 NICHIREI CORP Consumer Staples Equity 300954.19 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 298096.25 0.03
BZU BUZZI Materials Equity 297081.59 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 289739.45 0.03
6532 BAYCURRENT INC Industrials Equity 288042.55 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 283617.52 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 281503.47 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 276620.4 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 274880.32 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 274175.04 0.02
4403 NOF CORP Materials Equity 272225.92 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 270547.08 0.02
TITC TITAN SA Materials Equity 268334.29 0.02
EPR EUROPRIS Consumer Discretionary Equity 268006.78 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 267483.46 0.02
LIFCO B LIFCO CLASS B Industrials Equity 266530.42 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 265886.69 0.02
HILS HILL AND SMITH PLC Materials Equity 265900.47 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 264855.8 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 261535.27 0.02
8078 HANWA LTD Industrials Equity 260765.5 0.02
5471 DAIDO STEEL LTD Materials Equity 256030.96 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 249165.23 0.02
8012 NAGASE LTD Industrials Equity 248003.93 0.02
KLR KELLER GROUP PLC Industrials Equity 246503.3 0.02
5947 RINNAI CORP Consumer Discretionary Equity 244575.3 0.02
JPY JPY CASH Cash and/or Derivatives Cash 243006.29 0.02
OR OR ROYALTIES INC Materials Equity 239345.13 0.02
AJB AJ BELL PLC Financials Equity 239256.02 0.02
SCT SOFTCAT PLC Information Technology Equity 236514.1 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 235678.24 0.02
DIA DIASORIN Health Care Equity 234544.99 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 233586.39 0.02
8174 NIPPON GAS LTD Utilities Equity 232978.44 0.02
VID VIDRALA SA Materials Equity 232713.66 0.02
1332 NISSUI CORP Consumer Staples Equity 231492.07 0.02
CATE CATENA Real Estate Equity 227981.52 0.02
5393 NICHIAS CORP Industrials Equity 227502.45 0.02
TOM TOMRA SYSTEMS Industrials Equity 227432.1 0.02
EQB EQB INC Financials Equity 225552.4 0.02
ACP ASSECO POLAND SA Information Technology Equity 224718.54 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 224722.2 0.02
EMMN EMMI AG Consumer Staples Equity 220503.7 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 217532.53 0.02
9989 SUNDRUG LTD Consumer Staples Equity 214588.28 0.02
BANB BACHEM HOLDING AG Health Care Equity 214602.04 0.02
SJ STELLA JONES INC Materials Equity 213989.69 0.02
DPM DPM METALS INC Materials Equity 213727.36 0.02
4206 AICA KOGYO LTD Materials Equity 213104.76 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 213057.96 0.02
BRG BORREGAARD Materials Equity 211798.12 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 210400.32 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 207681.1 0.02
4980 DEXERIALS CORP Information Technology Equity 207353.02 0.02
CKN CLARKSON PLC Industrials Equity 205815.35 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 202779.71 0.02
079550 LIG NEX1 LTD Industrials Equity 200872.48 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 195572.23 0.02
DKK DKK CASH Cash and/or Derivatives Cash 194564.79 0.02
7994 OKAMURA CORP Industrials Equity 192747.65 0.02
603259 WUXI APPTEC LTD A Health Care Equity 191625.37 0.02
2201 MORINAGA LTD Consumer Staples Equity 191392.03 0.02
7984 KOKUYO LTD Industrials Equity 189723.62 0.02
4751 CYBER AGENT INC Communication Equity 187744.33 0.02
FPE FUCHS N Materials Equity 185616.48 0.02
ARE AECON GROUP INC Industrials Equity 185276.61 0.02
NEM NEMETSCHEK Information Technology Equity 184796.22 0.02
6005 MIURA LTD Industrials Equity 180139.93 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 179571.33 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 176294.68 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 168239.83 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 166230.5 0.01
KST PSG FIN SERVICES LTD Financials Equity 165061.76 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 162338.3 0.01
7988 NIFCO INC Consumer Discretionary Equity 160942.16 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 160983.95 0.01
ALSN ALSO HOLDING AG Information Technology Equity 157640.19 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 157090.61 0.01
IP INTERPUMP GROUP Industrials Equity 154527.14 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 153689.81 0.01
3064 MONOTARO LTD Industrials Equity 152978.12 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 151573.5 0.01
6951 JEOL LTD Information Technology Equity 150801.91 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 148953.63 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 148162.22 0.01
CHG CHEMRING GROUP PLC Industrials Equity 147052.17 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 146049.96 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 143906.57 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 138799.37 0.01
FAGR FAGRON NV Health Care Equity 138250.95 0.01
JTC JTC PLC Financials Equity 136885.84 0.01
HUB HUB24 LTD Financials Equity 135915.6 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 132790.26 0.01
NWL NETWEALTH GROUP LTD Financials Equity 132429.97 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 132170.72 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 131716.12 0.01
9682 DTS CORP Information Technology Equity 131588.94 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 131283.6 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 130437.09 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 130439.74 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 130137.71 0.01
8698 MONEX GROUP INC Financials Equity 129385.51 0.01
6368 ORGANO CORP Industrials Equity 129189.22 0.01
7747 ASAHI INTECC LTD Health Care Equity 128650.39 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 126128.32 0.01
1926 RAITO KOGYO LTD Industrials Equity 126064.52 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 124928.42 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 123020.23 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 122704.82 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 121746.29 0.01
MIPS MIPS Consumer Discretionary Equity 121458.41 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 121230.03 0.01
HKD HKD CASH Cash and/or Derivatives Cash 121154.21 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 120192.88 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 120000.0 0.01
7846 PILOT CORP Industrials Equity 120036.09 0.01
5331 NORITAKE LTD Industrials Equity 118339.82 0.01
8850 STARTS CORP INC Real Estate Equity 117656.0 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 116519.46 0.01
SRG SRG LTD Industrials Equity 116376.09 0.01
ABB ABB INDIA LTD Industrials Equity 115717.91 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 113426.41 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 113152.37 0.01
3433 TOCALO LTD Industrials Equity 112919.87 0.01
2154 OPEN UP GROUP INC Industrials Equity 112882.51 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 112373.1 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 108044.45 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 107954.28 0.01
SCIENTX SCIENTEX Materials Equity 106857.07 0.01
2811 KAGOME LTD Consumer Staples Equity 106429.86 0.01
9746 TKC CORP Industrials Equity 105318.64 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 105037.96 0.01
9948 ARCS LTD Consumer Staples Equity 101861.53 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 101538.47 0.01
MXN MXN CASH Cash and/or Derivatives Cash 101084.18 0.01
HARVIA HARVIA Consumer Discretionary Equity 99416.79 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 99004.19 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 97910.53 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 97558.45 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 96957.46 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 96730.93 0.01
7476 AS ONE CORP Health Care Equity 96294.05 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 95039.1 0.01
AOF ATOSS SOFTWARE Information Technology Equity 94929.25 0.01
601717 ZMJ GROUP LTD A Industrials Equity 94754.89 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 93304.72 0.01
PME PRO MEDICUS LTD Health Care Equity 92561.33 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 92159.43 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 91881.09 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 91278.06 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 90283.98 0.01
CRISIL CRISIL LTD Financials Equity 89284.08 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 88412.79 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 88305.2 0.01
8283 PALTAC CORP Consumer Discretionary Equity 88129.93 0.01
003816 CGN POWER LTD A Utilities Equity 87636.75 0.01
3865 HOKUETSU CORP Materials Equity 87173.84 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 85509.86 0.01
300720 HANILCMT LTD Materials Equity 85403.79 0.01
6454 MAX LTD Industrials Equity 85098.3 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 84416.71 0.01
6750 ELECOM LTD Information Technology Equity 84353.69 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 84189.2 0.01
000100 YUHAN CORP Health Care Equity 83970.38 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 82812.55 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 82899.93 0.01
8919 KATITAS LTD Real Estate Equity 82692.25 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 82280.75 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 80470.32 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 79846.44 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 79159.45 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 78293.99 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 77592.8 0.01
2733 ARATA CORP Consumer Discretionary Equity 77414.76 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 77117.18 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 77047.76 0.01
506 CHINA FOODS LTD Consumer Staples Equity 76841.4 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 76733.57 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 76133.61 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 75068.86 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 74618.59 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 73827.84 0.01
SOL SOL Materials Equity 72516.57 0.01
9974 BELC LTD Consumer Staples Equity 71535.76 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 71391.4 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 71112.05 0.01
6670 MCJ LTD Information Technology Equity 70644.89 0.01
2175 SMS LTD Industrials Equity 70128.85 0.01
8194 LIFE CORP Consumer Staples Equity 69496.94 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 69392.47 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 67014.91 0.01
4812 DENTSU SOKEN INC Information Technology Equity 66802.17 0.01
6561 CHIEF TELECOM INC Communication Equity 66085.36 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 66014.5 0.01
035720 KAKAO CORP Communication Equity 65801.63 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 64650.01 0.01
2384 SBS HOLDINGS INC Industrials Equity 64039.0 0.01
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 63688.97 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 63434.34 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 63308.01 0.01
KGB KELINGTON GROUP Industrials Equity 62671.11 0.01
CNH CNH CASH Cash and/or Derivatives Cash 62212.86 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 61081.66 0.01
NEU NEUCA SA Health Care Equity 60533.58 0.01
REG1V REVENIO GROUP Health Care Equity 59366.9 0.01
9037 HAMAKYOREX LTD Industrials Equity 59029.35 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 58822.59 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 57338.78 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 56972.52 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 56588.47 0.0
NBCC NBCC INDIA LTD Industrials Equity 55394.78 0.0
3593 HOGY MEDICAL LTD Health Care Equity 55066.96 0.0
TWD TWD CASH Cash and/or Derivatives Cash 54936.27 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 53017.38 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 52363.39 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 52230.48 0.0
BRL BRL CASH Cash and/or Derivatives Cash 51602.58 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 51030.49 0.0
2678 ASKUL CORP Consumer Discretionary Equity 50815.84 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 50869.03 0.0
6516 SANYO DENKI LTD Industrials Equity 48095.74 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 47806.99 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 47348.9 0.0
6420 GALILEI LTD Industrials Equity 47158.64 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 47168.31 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 46757.39 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 44891.53 0.0
4722 FUTURE CORP Information Technology Equity 43191.82 0.0
8218 KOMERI LTD Consumer Discretionary Equity 43248.8 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 42815.08 0.0
6787 MEIKO ELECTRONICS LTD Information Technology Equity 41352.46 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 38961.04 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 38471.9 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 37534.1 0.0
214150 CLASSYS INC Health Care Equity 35274.83 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 29445.51 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 28657.36 0.0
TRY TRY CASH Cash and/or Derivatives Cash 27331.27 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 20194.83 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 17670.42 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17516.7 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 15182.74 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12346.85 0.0
KRW KRW CASH Cash and/or Derivatives Cash 4434.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3688.49 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3263.18 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3020.09 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2583.46 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2035.57 0.0
COP COP CASH Cash and/or Derivatives Cash 1560.24 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1493.2 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 854.55 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.82 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.49 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100.72 0.0
ILS ILS CASH Cash and/or Derivatives Cash 102.78 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 -33846.28 0.0
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