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).

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Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 38543564.4 3.36
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 37922761.2 3.31
NOVN NOVARTIS AG Health Care Equity 36020530.0 3.14
ROG ROCHE HOLDING PAR AG Health Care Equity 34929555.29 3.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 31544832.56 2.75
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 31284477.29 2.73
RY ROYAL BANK OF CANADA Financials Equity 31249096.1 2.73
NESN NESTLE SA Consumer Staples Equity 30738099.3 2.68
TD TORONTO DOMINION Financials Equity 27568146.22 2.4
SAN SANOFI SA Health Care Equity 24298288.47 2.12
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23406347.28 2.04
IBE IBERDROLA SA Utilities Equity 22908204.13 2.0
ENEL ENEL Utilities Equity 21588467.0 1.88
CS AXA SA Financials Equity 20670113.31 1.8
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18238904.59 1.59
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17770019.19 1.55
UBSG UBS GROUP AG Financials Equity 16115633.38 1.41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14907765.87 1.3
DG VINCI SA Industrials Equity 13467677.99 1.17
SAP SAP Information Technology Equity 13164788.28 1.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13129177.74 1.15
1299 AIA GROUP LTD Financials Equity 12689762.27 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 11937323.14 1.04
ENI ENI Energy Equity 11776184.1 1.03
MFC MANULIFE FINANCIAL CORP Financials Equity 11047493.1 0.96
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10717340.1 0.93
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10663855.42 0.93
OR LOREAL SA Consumer Staples Equity 10366049.84 0.9
INFY INFOSYS LTD Information Technology Equity 10342442.36 0.9
8058 MITSUBISHI CORP Industrials Equity 10156850.39 0.89
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9617493.6 0.84
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9057348.84 0.79
FSR FIRSTRAND LTD Financials Equity 8500032.49 0.74
8031 MITSUI LTD Industrials Equity 8014505.27 0.7
BA. BAE SYSTEMS PLC Industrials Equity 7995623.94 0.7
EOAN E.ON N Utilities Equity 7721755.53 0.67
REL RELX PLC Industrials Equity 7711485.5 0.67
SLF SUN LIFE FINANCIAL INC Financials Equity 7621598.6 0.66
8001 ITOCHU CORP Industrials Equity 7489611.99 0.65
AV. AVIVA PLC Financials Equity 7130279.14 0.62
CSL CSL LTD Health Care Equity 7128758.6 0.62
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6862451.41 0.6
ML MICHELIN Consumer Discretionary Equity 6029813.46 0.53
SLHN SWISS LIFE HOLDING AG Financials Equity 5930333.95 0.52
NN NN GROUP NV Financials Equity 5653558.09 0.49
6501 HITACHI LTD Industrials Equity 5358821.74 0.47
VIE VEOLIA ENVIRON. SA Utilities Equity 5305409.92 0.46
AEM AGNICO EAGLE MINES LTD Materials Equity 5197181.1 0.45
6301 KOMATSU LTD Industrials Equity 5118141.86 0.45
8002 MARUBENI CORP Industrials Equity 4781867.63 0.42
9999 NETEASE INC Communication Equity 4777780.63 0.42
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4715205.29 0.41
PUB PUBLICIS GROUPE SA Communication Equity 4712649.71 0.41
ATCO A ATLAS COPCO CLASS A Industrials Equity 4695751.4 0.41
FTS FORTIS INC Utilities Equity 4557185.91 0.4
POW POWER CORPORATION OF CANADA Financials Equity 4556569.88 0.4
BBCA BANK CENTRAL ASIA Financials Equity 4492322.03 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4323193.6 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 4287901.64 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4231337.95 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 4089250.5 0.36
KPN KONINKLIJKE KPN NV Communication Equity 3949543.88 0.34
4503 ASTELLAS PHARMA INC Health Care Equity 3796823.83 0.33
8630 SOMPO HOLDINGS INC Financials Equity 3717794.01 0.32
SRG SNAM Utilities Equity 3646785.54 0.32
9432 NTT INC Communication Equity 3575538.37 0.31
ASSA B ASSA ABLOY B Industrials Equity 3463493.2 0.3
GIVN GIVAUDAN SA Materials Equity 3448873.96 0.3
SIKA SIKA AG Materials Equity 3368502.38 0.29
LR LEGRAND SA Industrials Equity 3286300.91 0.29
PST POSTE ITALIANE Financials Equity 3277870.79 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3276901.23 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3226221.6 0.28
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3221412.34 0.28
IFC INTACT FINANCIAL CORP Financials Equity 3112259.8 0.27
WKL WOLTERS KLUWER NV Industrials Equity 3111714.91 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3009441.23 0.26
COL COLES GROUP LTD Consumer Staples Equity 2981587.39 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2941555.2 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 2871148.85 0.25
BXB BRAMBLES LTD Industrials Equity 2854274.83 0.25
EVO EVOLUTION Consumer Discretionary Equity 2832307.27 0.25
ASRNL ASR NEDERLAND NV Financials Equity 2812598.25 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 2806235.55 0.24
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2753646.17 0.24
6758 SONY GROUP CORP Consumer Discretionary Equity 2747385.13 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 2667690.0 0.23
OMV OMV AG Energy Equity 2644425.53 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2604534.1 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 2589904.82 0.23
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2584257.98 0.23
GEBN GEBERIT AG Industrials Equity 2544176.41 0.22
AGN AEGON LTD Financials Equity 2522858.04 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 2490166.58 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2421062.52 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2392578.5 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2377702.94 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2340147.99 0.2
HO THALES SA Industrials Equity 2333281.17 0.2
TOU TOURMALINE OIL CORP Energy Equity 2316585.88 0.2
CPI CAPITEC LTD Financials Equity 2288676.25 0.2
SVT SEVERN TRENT PLC Utilities Equity 2258160.06 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 2254183.35 0.2
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2211450.53 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2125474.67 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2074795.48 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2028650.03 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2027895.85 0.18
1605 INPEX CORP Energy Equity 1977446.8 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1970675.06 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1914951.4 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1897568.3 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1869858.44 0.16
EQT EQT Financials Equity 1833924.91 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1826007.02 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1823883.91 0.16
IMO IMPERIAL OIL LTD Energy Equity 1757256.42 0.15
FNV FRANCO NEVADA CORP Materials Equity 1740095.64 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1737091.01 0.15
METSO METSO CORPORATION Industrials Equity 1721120.2 0.15
4452 KAO CORP Consumer Staples Equity 1709742.91 0.15
CPU COMPUTERSHARE LTD Industrials Equity 1696165.64 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1693478.32 0.15
3231 WISTRON CORP Information Technology Equity 1669936.45 0.15
TEN TENARIS SA Energy Equity 1657265.36 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1641477.34 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1640274.48 0.14
4507 SHIONOGI LTD Health Care Equity 1603737.79 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1574219.91 0.14
1080 ARAB NATIONAL BANK Financials Equity 1496972.24 0.13
PRY PRYSMIAN Industrials Equity 1486978.55 0.13
BNZL BUNZL Industrials Equity 1481657.08 0.13
6326 KUBOTA CORP Industrials Equity 1469599.03 0.13
H HYDRO ONE LTD Utilities Equity 1460826.91 0.13
RO ROCHE HOLDING AG Health Care Equity 1451707.24 0.13
1812 KAJIMA CORP Industrials Equity 1447938.53 0.13
IG ITALGAS Utilities Equity 1440347.32 0.13
ENX EURONEXT NV Financials Equity 1436310.66 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1393954.79 0.12
6702 FUJITSU LTD Information Technology Equity 1368447.02 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1336354.18 0.12
8795 T&D HOLDINGS INC Financials Equity 1311845.18 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1301369.92 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1300483.42 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1285364.56 0.11
IAG IA FINANCIAL INC Financials Equity 1263962.51 0.11
DCC DCC PLC Industrials Equity 1260937.33 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 1256151.6 0.11
EMG MAN GROUP PLC Financials Equity 1236233.19 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1230525.25 0.11
RBA RB GLOBAL INC Industrials Equity 1219179.38 0.11
6762 TDK CORP Information Technology Equity 1209246.43 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1184636.13 0.1
MRU METRO INC Consumer Staples Equity 1148887.93 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1137742.2 0.1
9532 OSAKA GAS LTD Utilities Equity 1136291.31 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1130371.89 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1116342.93 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1095972.92 0.1
ANDR ANDRITZ AG Industrials Equity 1081405.47 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1060543.14 0.09
005830 DB INSURANCE LTD Financials Equity 1054473.51 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1054057.41 0.09
K KINROSS GOLD CORP Materials Equity 1053618.23 0.09
2802 AJINOMOTO INC Consumer Staples Equity 1049395.06 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1047034.08 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1020791.34 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1007794.18 0.09
RUI RUBIS Utilities Equity 1005074.23 0.09
UCB UCB SA Health Care Equity 1000218.76 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 988141.54 0.09
BVT BIDVEST GROUP LTD Industrials Equity 976228.99 0.09
8331 CHIBA BANK LTD Financials Equity 954242.17 0.08
HLBANK HONG LEONG BANK Financials Equity 953289.23 0.08
6701 NEC CORP Information Technology Equity 952110.81 0.08
5334 NITERRA LTD Consumer Discretionary Equity 947765.87 0.08
SY1 SYMRISE AG Materials Equity 943644.77 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 940496.62 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 933603.71 0.08
4543 TERUMO CORP Health Care Equity 925997.53 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 907902.61 0.08
CAR CAR GROUP LTD Communication Equity 903997.17 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 897760.5 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 886908.26 0.08
6988 NITTO DENKO CORP Materials Equity 874261.14 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 872741.26 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 869899.73 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 863505.61 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 857258.73 0.07
6361 EBARA CORP Industrials Equity 851315.18 0.07
SPX SPIRAX GROUP PLC Industrials Equity 825595.58 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 825201.91 0.07
3003 HULIC LTD Real Estate Equity 815670.87 0.07
X TMX GROUP LTD Financials Equity 808366.76 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 800843.73 0.07
4183 MITSUI CHEMICALS INC Materials Equity 800618.54 0.07
HER HERA Utilities Equity 788738.88 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 777774.15 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 772604.02 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 771142.57 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 764632.39 0.07
ANA ACCIONA SA Utilities Equity 762926.54 0.07
6920 LASERTEC CORP Information Technology Equity 761578.6 0.07
SAP SAPUTO INC Consumer Staples Equity 749219.85 0.07
DRX DRAX GROUP PLC Utilities Equity 743617.82 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 739055.56 0.06
SDF STEADFAST GROUP LTD Financials Equity 725028.34 0.06
WEGE3 WEG SA Industrials Equity 718261.26 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 703530.41 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 696176.27 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 689926.1 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 678828.7 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 666725.49 0.06
7309 SHIMANO INC Consumer Discretionary Equity 662796.07 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 661968.91 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 655182.4 0.06
3533 LOTES LTD Information Technology Equity 650515.82 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 642992.64 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 629501.23 0.05
6383 DAIFUKU LTD Industrials Equity 625591.5 0.05
MER MANILA ELECTRIC Utilities Equity 609904.66 0.05
EUR EUR CASH Cash and/or Derivatives Cash 605236.07 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 596660.66 0.05
AXFO AXFOOD Consumer Staples Equity 591418.68 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 589645.38 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 588487.32 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 587319.84 0.05
8334 GUNMA BANK LTD Financials Equity 581958.7 0.05
HLMA HALMA PLC Information Technology Equity 580060.26 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 574803.15 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 569489.14 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 569340.03 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 565267.8 0.05
4684 OBIC LTD Information Technology Equity 555861.24 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 555246.9 0.05
GETI B GETINGE B Health Care Equity 553314.88 0.05
HUH1V HUHTAMAKI Materials Equity 551485.54 0.05
GBP GBP CASH Cash and/or Derivatives Cash 548449.0 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 545470.07 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 543555.77 0.05
ANTM ANEKA TAMBANG Materials Equity 540032.29 0.05
FR VALEO Consumer Discretionary Equity 536235.12 0.05
DKSH DKSH HOLDING AG Industrials Equity 535274.44 0.05
ELI ELIA GROUP SA Utilities Equity 529947.68 0.05
DPLM DIPLOMA PLC Industrials Equity 527135.7 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 522954.53 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 519279.01 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 515676.78 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 514669.62 0.04
CGF CHALLENGER LTD Financials Equity 514214.47 0.04
6869 SYSMEX CORP Health Care Equity 507597.95 0.04
7733 OLYMPUS CORP Health Care Equity 502557.0 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 495984.02 0.04
8252 MARUI GROUP LTD Financials Equity 491042.6 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 490683.65 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 484921.48 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 482649.65 0.04
IRE IREN Utilities Equity 479237.81 0.04
8113 UNICHARM CORP Consumer Staples Equity 478320.84 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 474897.33 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 470913.2 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 467809.73 0.04
4088 AIR WATER INC Materials Equity 462009.61 0.04
FPE3 FUCHS PREF Materials Equity 459577.3 0.04
GL9 GLANBIA PLC Consumer Staples Equity 458500.31 0.04
TEMN TEMENOS AG Information Technology Equity 445698.75 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 442962.78 0.04
8341 77 BANK LTD Financials Equity 441552.03 0.04
7701 SHIMADZU CORP Information Technology Equity 441578.6 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 435701.32 0.04
IDR IDR CASH Cash and/or Derivatives Cash 433062.44 0.04
AAK AAK Consumer Staples Equity 432353.77 0.04
BKW BKW N AG Utilities Equity 429207.27 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 427067.3 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 425384.04 0.04
IPS IPSOS SA Communication Equity 421614.64 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 420063.34 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 415189.45 0.04
9364 KAMIGUMI LTD Industrials Equity 405982.99 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 405064.85 0.04
SAGA B SAGAX CLASS B Real Estate Equity 400867.72 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 398470.1 0.03
ADDT B ADDTECH CLASS B Industrials Equity 397282.85 0.03
3626 TIS INC Information Technology Equity 394073.93 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 393006.79 0.03
HOLM B HOLMEN CLASS B Materials Equity 388758.29 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 387967.07 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 387178.95 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 385265.67 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 382526.5 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 374530.53 0.03
VSVS VESUVIUS Industrials Equity 371929.7 0.03
4205 ZEON JAPAN CORP Materials Equity 371946.37 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 368518.0 0.03
CWK CRANSWICK PLC Consumer Staples Equity 364697.98 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 361567.6 0.03
CAD CAD CASH Cash and/or Derivatives Cash 359701.85 0.03
STN STANTEC INC Industrials Equity 358334.01 0.03
4151 KYOWA KIRIN LTD Health Care Equity 356717.58 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 356502.12 0.03
BEKB BEKAERT (D) SA Materials Equity 355096.55 0.03
1944 KINDEN CORP Industrials Equity 354392.69 0.03
3092 ZOZO INC Consumer Discretionary Equity 350554.34 0.03
1951 EXEO GROUP INC Industrials Equity 350112.89 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 349395.69 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 348804.11 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 348023.29 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 340625.24 0.03
BRAV BRAVIDA HOLDING Industrials Equity 332767.75 0.03
AUB AUB GROUP LTD Financials Equity 332351.39 0.03
SWEC B SWECO CLASS B Industrials Equity 332184.74 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 331484.9 0.03
NHPC NHPC LTD Utilities Equity 330427.41 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 330386.7 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 329628.43 0.03
SON SONAE SA Consumer Staples Equity 329076.26 0.03
MPHASIS MPHASIS LTD Information Technology Equity 328267.96 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 322859.31 0.03
9697 CAPCOM LTD Communication Equity 322580.4 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 322593.73 0.03
1942 KANDENKO LTD Industrials Equity 320966.39 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 318149.45 0.03
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 317179.77 0.03
1719 HAZAMA ANDO CORP Industrials Equity 316300.16 0.03
9065 SANKYU INC Industrials Equity 314976.44 0.03
LTIM LTIMINDTREE LTD Information Technology Equity 313740.93 0.03
2282 NH FOODS LTD Consumer Staples Equity 312981.06 0.03
5714 DOWA HOLDINGS LTD Materials Equity 311674.41 0.03
600015 HUA XIA BANK LTD A Financials Equity 311308.49 0.03
6845 AZBIL CORP Information Technology Equity 309969.96 0.03
BZU BUZZI Materials Equity 305465.49 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 298759.76 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 292337.86 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 291837.16 0.03
2871 NICHIREI CORP Consumer Staples Equity 290272.27 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 289061.76 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 288797.83 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 281726.91 0.02
HILS HILL AND SMITH PLC Materials Equity 281214.27 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 281256.55 0.02
4403 NOF CORP Materials Equity 276077.54 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 276114.7 0.02
EPR EUROPRIS Consumer Discretionary Equity 275836.69 0.02
TITC TITAN SA Materials Equity 272496.41 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 271763.16 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 271451.52 0.02
LIFCO B LIFCO CLASS B Industrials Equity 268778.64 0.02
5471 DAIDO STEEL LTD Materials Equity 263388.99 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 263203.36 0.02
8078 HANWA LTD Industrials Equity 262770.77 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 260940.56 0.02
6532 BAYCURRENT INC Industrials Equity 260835.47 0.02
KLR KELLER GROUP PLC Industrials Equity 256392.72 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 255883.24 0.02
AJB AJ BELL PLC Financials Equity 253012.35 0.02
8012 NAGASE LTD Industrials Equity 247841.76 0.02
5947 RINNAI CORP Consumer Discretionary Equity 247361.1 0.02
OR OR ROYALTIES INC Materials Equity 246673.97 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 245235.2 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 245304.71 0.02
JPY JPY CASH Cash and/or Derivatives Cash 242729.65 0.02
TOM TOMRA SYSTEMS Industrials Equity 240253.99 0.02
SCT SOFTCAT PLC Information Technology Equity 237865.79 0.02
VID VIDRALA SA Materials Equity 237750.29 0.02
5393 NICHIAS CORP Industrials Equity 236524.05 0.02
ACP ASSECO POLAND SA Information Technology Equity 232521.26 0.02
8174 NIPPON GAS LTD Utilities Equity 232285.36 0.02
DIA DIASORIN Health Care Equity 231595.28 0.02
1332 NISSUI CORP Consumer Staples Equity 231040.7 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 229589.22 0.02
EQB EQB INC Financials Equity 227809.11 0.02
CATE CATENA Real Estate Equity 225943.36 0.02
EMMN EMMI AG Consumer Staples Equity 225657.44 0.02
BANB BACHEM HOLDING AG Health Care Equity 221557.44 0.02
DPM DPM METALS INC Materials Equity 220887.17 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 219630.1 0.02
SJ STELLA JONES INC Materials Equity 217324.33 0.02
BRG BORREGAARD Materials Equity 217339.77 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 214752.8 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 214400.91 0.02
9989 SUNDRUG LTD Consumer Staples Equity 213194.83 0.02
4980 DEXERIALS CORP Information Technology Equity 212222.75 0.02
4206 AICA KOGYO LTD Materials Equity 211803.43 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 206323.95 0.02
CKN CLARKSON PLC Industrials Equity 204680.62 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 199408.54 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 195302.47 0.02
DKK DKK CASH Cash and/or Derivatives Cash 195117.7 0.02
079550 LIG NEX1 LTD Industrials Equity 194508.31 0.02
FPE FUCHS N Materials Equity 194513.32 0.02
7984 KOKUYO LTD Industrials Equity 192930.46 0.02
7994 OKAMURA CORP Industrials Equity 192607.91 0.02
4751 CYBER AGENT INC Communication Equity 189852.96 0.02
NEM NEMETSCHEK Information Technology Equity 189776.63 0.02
603259 WUXI APPTEC LTD A Health Care Equity 187848.67 0.02
2201 MORINAGA LTD Consumer Staples Equity 186775.45 0.02
ARE AECON GROUP INC Industrials Equity 185858.4 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 181261.81 0.02
6005 MIURA LTD Industrials Equity 179823.55 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 179698.32 0.02
4203 SUMITOMO BAKELITE LTD Materials Equity 172153.18 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 168107.24 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 167999.2 0.01
KST PSG FIN SERVICES LTD Financials Equity 167517.42 0.01
ALSN ALSO HOLDING AG Information Technology Equity 165537.04 0.01
7988 NIFCO INC Consumer Discretionary Equity 162113.65 0.01
6951 JEOL LTD Information Technology Equity 160250.45 0.01
IP INTERPUMP GROUP Industrials Equity 157325.93 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 156724.54 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 156077.24 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 155906.47 0.01
3064 MONOTARO LTD Industrials Equity 152127.25 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 152132.62 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 151411.79 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 147993.55 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 146335.26 0.01
CHG CHEMRING GROUP PLC Industrials Equity 145981.68 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 144963.0 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 139825.58 0.01
FAGR FAGRON NV Health Care Equity 139209.27 0.01
HUB HUB24 LTD Financials Equity 138419.79 0.01
JTC JTC PLC Financials Equity 138178.23 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 136158.34 0.01
NWL NETWEALTH GROUP LTD Financials Equity 135421.78 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 135050.16 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 134796.66 0.01
6368 ORGANO CORP Industrials Equity 134838.57 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 133651.41 0.01
9682 DTS CORP Information Technology Equity 132985.49 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 130908.88 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 129576.0 0.01
8698 MONEX GROUP INC Financials Equity 129598.71 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 128822.69 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 127672.9 0.01
7747 ASAHI INTECC LTD Health Care Equity 127502.13 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 126929.52 0.01
1926 RAITO KOGYO LTD Industrials Equity 126964.55 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 124269.04 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 123255.69 0.01
MIPS MIPS Consumer Discretionary Equity 123098.24 0.01
7846 PILOT CORP Industrials Equity 122218.01 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 121898.62 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 121806.35 0.01
HKD HKD CASH Cash and/or Derivatives Cash 121151.1 0.01
5331 NORITAKE LTD Industrials Equity 120292.19 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 120000.0 0.01
SCIENTX SCIENTEX Materials Equity 120013.73 0.01
8850 STARTS CORP INC Real Estate Equity 119685.04 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 118575.39 0.01
3433 TOCALO LTD Industrials Equity 118033.08 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 117901.53 0.01
SRG SRG LTD Industrials Equity 117076.47 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 116268.4 0.01
ABB ABB INDIA LTD Industrials Equity 114566.43 0.01
2154 OPEN UP GROUP INC Industrials Equity 112871.64 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 109287.54 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 107891.17 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 107227.97 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 107114.65 0.01
2811 KAGOME LTD Consumer Staples Equity 105151.31 0.01
HARVIA HARVIA Consumer Discretionary Equity 104015.96 0.01
9746 TKC CORP Industrials Equity 103842.14 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 102382.98 0.01
MXN MXN CASH Cash and/or Derivatives Cash 101900.48 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 100978.23 0.01
9948 ARCS LTD Consumer Staples Equity 100607.15 0.01
7476 AS ONE CORP Health Care Equity 96762.17 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 96785.88 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 96442.46 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 96225.97 0.01
601717 ZMJ GROUP LTD A Industrials Equity 96232.08 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 96252.73 0.01
AOF ATOSS SOFTWARE Information Technology Equity 96112.15 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 95199.62 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 94677.44 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 94209.91 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 93932.09 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 93833.41 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 93347.81 0.01
PME PRO MEDICUS LTD Health Care Equity 91512.23 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 89656.26 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 89406.41 0.01
8283 PALTAC CORP Consumer Discretionary Equity 88879.61 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 88188.98 0.01
3865 HOKUETSU CORP Materials Equity 86520.57 0.01
003816 CGN POWER LTD A Utilities Equity 86213.55 0.01
000100 YUHAN CORP Health Care Equity 85328.79 0.01
300720 HANILCMT LTD Materials Equity 85077.71 0.01
6454 MAX LTD Industrials Equity 84242.48 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 83831.2 0.01
6750 ELECOM LTD Information Technology Equity 83665.69 0.01
2175 SMS LTD Industrials Equity 83689.09 0.01
CRISIL CRISIL LTD Financials Equity 83526.26 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 82608.23 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 82449.91 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 82487.43 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 82139.55 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 81983.1 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 82026.37 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 81723.53 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 81283.93 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 80787.02 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 80862.56 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 80886.88 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 80360.75 0.01
8919 KATITAS LTD Real Estate Equity 80194.79 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 79648.62 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 79170.32 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 78105.38 0.01
2733 ARATA CORP Consumer Discretionary Equity 77573.29 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 77326.63 0.01
506 CHINA FOODS LTD Consumer Staples Equity 76111.1 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 74882.21 0.01
SOL SOL Materials Equity 73623.11 0.01
6670 MCJ LTD Information Technology Equity 72179.11 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 70768.11 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 70580.13 0.01
9974 BELC LTD Consumer Staples Equity 69417.83 0.01
4812 DENTSU SOKEN INC Information Technology Equity 68904.28 0.01
035720 KAKAO CORP Communication Equity 68621.62 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 68082.09 0.01
8194 LIFE CORP Consumer Staples Equity 66837.43 0.01
CNH CNH CASH Cash and/or Derivatives Cash 66575.16 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 66103.79 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 66027.89 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 65779.21 0.01
6561 CHIEF TELECOM INC Communication Equity 65416.86 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 65000.38 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 64604.88 0.01
2384 SBS HOLDINGS INC Industrials Equity 64459.41 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 64060.07 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 62827.49 0.01
KGB KELINGTON GROUP Industrials Equity 62861.07 0.01
REG1V REVENIO GROUP Health Care Equity 61794.36 0.01
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 61408.98 0.01
NEU NEUCA SA Health Care Equity 60679.25 0.01
9037 HAMAKYOREX LTD Industrials Equity 60445.88 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 58208.09 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 58279.73 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 56033.9 0.0
TWD TWD CASH Cash and/or Derivatives Cash 55012.88 0.0
3593 HOGY MEDICAL LTD Health Care Equity 55004.27 0.0
NBCC NBCC INDIA LTD Industrials Equity 53295.09 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 53160.64 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 53203.68 0.0
BRL BRL CASH Cash and/or Derivatives Cash 52397.53 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 51616.69 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 51139.99 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 50989.47 0.0
2678 ASKUL CORP Consumer Discretionary Equity 50073.05 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 49511.94 0.0
6516 SANYO DENKI LTD Industrials Equity 49464.0 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 48350.81 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 48415.01 0.0
6420 GALILEI LTD Industrials Equity 47285.2 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 46560.48 0.0
6787 MEIKO ELECTRONICS LTD Information Technology Equity 45511.18 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 44652.7 0.0
4722 FUTURE CORP Information Technology Equity 43430.41 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42358.41 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 41637.42 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 38645.26 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 38379.84 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 38269.08 0.0
214150 CLASSYS INC Health Care Equity 38000.89 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 29494.99 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 27454.7 0.0
TRY TRY CASH Cash and/or Derivatives Cash 27274.4 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 18766.86 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17792.53 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 16354.9 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 15288.85 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12351.77 0.0
KRW KRW CASH Cash and/or Derivatives Cash 4473.03 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3715.96 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3303.1 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2948.76 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2620.04 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2061.86 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1522.22 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 867.58 0.0
HUF HUF CASH Cash and/or Derivatives Cash 75.63 0.0
PHP PHP CASH Cash and/or Derivatives Cash 99.08 0.0
SGD SGD CASH Cash and/or Derivatives Cash 101.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 103.75 0.0
COP COP CASH Cash and/or Derivatives Cash 19.62 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.72 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 -325542.41 -0.03
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