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 37141097.9 3.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 35721518.44 3.16
NOVN NOVARTIS AG Health Care Equity 35391329.51 3.13
ROG ROCHE HOLDING PAR AG Health Care Equity 34370590.27 3.04
RY ROYAL BANK OF CANADA Financials Equity 31052953.55 2.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30898572.2 2.73
NESN NESTLE SA Consumer Staples Equity 30759500.66 2.72
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30397197.06 2.69
TD TORONTO DOMINION Financials Equity 27269671.78 2.41
SAN SANOFI SA Health Care Equity 23906109.42 2.11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23358555.13 2.07
IBE IBERDROLA SA Utilities Equity 22769022.59 2.01
ENEL ENEL Utilities Equity 21060022.85 1.86
CS AXA SA Financials Equity 20730750.65 1.83
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17471800.94 1.55
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17221589.11 1.52
UBSG UBS GROUP AG Financials Equity 16126203.31 1.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14505786.43 1.28
DG VINCI SA Industrials Equity 13090525.62 1.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13018824.94 1.15
1299 AIA GROUP LTD Financials Equity 12660988.78 1.12
SAP SAP Information Technology Equity 12647177.47 1.12
SU SCHNEIDER ELECTRIC Industrials Equity 11665748.55 1.03
ENI ENI Energy Equity 11523787.04 1.02
MFC MANULIFE FINANCIAL CORP Financials Equity 11122982.16 0.98
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10539523.25 0.93
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10381623.11 0.92
OR LOREAL SA Consumer Staples Equity 10294413.7 0.91
INFY INFOSYS LTD Information Technology Equity 10268636.78 0.91
8058 MITSUBISHI CORP Industrials Equity 10188202.13 0.9
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9544167.75 0.84
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9142993.51 0.81
FSR FIRSTRAND LTD Financials Equity 8362325.74 0.74
BA. BAE SYSTEMS PLC Industrials Equity 8051831.02 0.71
8031 MITSUI LTD Industrials Equity 7923818.85 0.7
REL RELX PLC Industrials Equity 7761940.66 0.69
EOAN E.ON N Utilities Equity 7673970.56 0.68
AV. AVIVA PLC Financials Equity 7562216.18 0.67
8001 ITOCHU CORP Industrials Equity 7519734.22 0.67
SLF SUN LIFE FINANCIAL INC Financials Equity 7512002.35 0.66
CSL CSL LTD Health Care Equity 6885717.92 0.61
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6862583.13 0.61
SLHN SWISS LIFE HOLDING AG Financials Equity 6035300.04 0.53
ML MICHELIN Consumer Discretionary Equity 5843217.12 0.52
NN NN GROUP NV Financials Equity 5607779.29 0.5
6501 HITACHI LTD Industrials Equity 5236177.99 0.46
VIE VEOLIA ENVIRON. SA Utilities Equity 5128501.22 0.45
AEM AGNICO EAGLE MINES LTD Materials Equity 5001291.37 0.44
6301 KOMATSU LTD Industrials Equity 4986921.59 0.44
9999 NETEASE INC Communication Equity 4801538.95 0.42
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4760589.93 0.42
8002 MARUBENI CORP Industrials Equity 4749944.7 0.42
ATCO A ATLAS COPCO CLASS A Industrials Equity 4646095.88 0.41
POW POWER CORPORATION OF CANADA Financials Equity 4635595.52 0.41
PUB PUBLICIS GROUPE SA Communication Equity 4598035.31 0.41
FTS FORTIS INC Utilities Equity 4545176.63 0.4
BBCA BANK CENTRAL ASIA Financials Equity 4489643.34 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4286521.01 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 4203025.95 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4202101.57 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 3991752.77 0.35
KPN KONINKLIJKE KPN NV Communication Equity 3849006.73 0.34
8630 SOMPO HOLDINGS INC Financials Equity 3716116.04 0.33
4503 ASTELLAS PHARMA INC Health Care Equity 3712228.3 0.33
SRG SNAM Utilities Equity 3581227.89 0.32
9432 NTT INC Communication Equity 3568740.95 0.32
GIVN GIVAUDAN SA Materials Equity 3435841.57 0.3
ASSA B ASSA ABLOY B Industrials Equity 3400698.19 0.3
SIKA SIKA AG Materials Equity 3352968.7 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3261741.67 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3250530.03 0.29
PST POSTE ITALIANE Financials Equity 3244456.27 0.29
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3223598.51 0.29
LR LEGRAND SA Industrials Equity 3187708.47 0.28
IFC INTACT FINANCIAL CORP Financials Equity 3138357.32 0.28
WKL WOLTERS KLUWER NV Industrials Equity 3086015.4 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2955684.99 0.26
COL COLES GROUP LTD Consumer Staples Equity 2924746.81 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 2913294.57 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2896574.91 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 2863750.58 0.25
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2821538.8 0.25
6758 SONY GROUP CORP Consumer Discretionary Equity 2811744.78 0.25
ASRNL ASR NEDERLAND NV Financials Equity 2808646.54 0.25
ESSITY B ESSITY CLASS B Consumer Staples Equity 2800806.03 0.25
EVO EVOLUTION Consumer Discretionary Equity 2779789.71 0.25
BXB BRAMBLES LTD Industrials Equity 2755600.67 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2631496.07 0.23
OMV OMV AG Energy Equity 2574155.64 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 2563410.55 0.23
GEBN GEBERIT AG Industrials Equity 2533242.99 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 2501533.15 0.22
AGN AEGON LTD Financials Equity 2484777.4 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2427236.36 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 2410410.7 0.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2390290.75 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2390144.76 0.21
HO THALES SA Industrials Equity 2351014.77 0.21
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2328856.3 0.21
TOU TOURMALINE OIL CORP Energy Equity 2280923.64 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 2269973.14 0.2
SVT SEVERN TRENT PLC Utilities Equity 2268799.99 0.2
CPI CAPITEC LTD Financials Equity 2236487.36 0.2
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2198306.1 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2130298.17 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2083292.03 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2028619.28 0.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2002381.16 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1981773.65 0.18
1605 INPEX CORP Energy Equity 1948664.79 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1935959.07 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1918541.85 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1887159.21 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1844796.64 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1812399.22 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1792008.96 0.16
EQT EQT Financials Equity 1788782.68 0.16
IMO IMPERIAL OIL LTD Energy Equity 1748223.26 0.15
FNV FRANCO NEVADA CORP Materials Equity 1724048.62 0.15
4452 KAO CORP Consumer Staples Equity 1720064.47 0.15
METSO METSO CORPORATION Industrials Equity 1685994.99 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1672941.45 0.15
CPU COMPUTERSHARE LTD Industrials Equity 1657857.13 0.15
3231 WISTRON CORP Information Technology Equity 1627149.15 0.14
TEN TENARIS SA Energy Equity 1626406.73 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1612759.54 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1600484.11 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1526174.84 0.13
BNZL BUNZL Industrials Equity 1486702.31 0.13
1812 KAJIMA CORP Industrials Equity 1477058.43 0.13
4507 SHIONOGI LTD Health Care Equity 1476287.01 0.13
6326 KUBOTA CORP Industrials Equity 1471454.67 0.13
H HYDRO ONE LTD Utilities Equity 1448411.7 0.13
1080 ARAB NATIONAL BANK Financials Equity 1447968.22 0.13
IG ITALGAS Utilities Equity 1445173.65 0.13
ENX EURONEXT NV Financials Equity 1430709.22 0.13
PRY PRYSMIAN Industrials Equity 1430100.48 0.13
RO ROCHE HOLDING AG Health Care Equity 1426375.67 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1412799.9 0.12
6702 FUJITSU LTD Information Technology Equity 1368206.55 0.12
8795 T&D HOLDINGS INC Financials Equity 1316202.0 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1297661.88 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1295902.53 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1292443.73 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1283265.84 0.11
IAG IA FINANCIAL INC Financials Equity 1278534.3 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1245087.38 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 1240953.09 0.11
RBA RB GLOBAL INC Industrials Equity 1224573.34 0.11
DCC DCC PLC Industrials Equity 1217232.25 0.11
EMG MAN GROUP PLC Financials Equity 1207079.08 0.11
6762 TDK CORP Information Technology Equity 1195188.83 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1181614.52 0.1
MRU METRO INC Consumer Staples Equity 1140190.11 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1133842.37 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1117286.81 0.1
9532 OSAKA GAS LTD Utilities Equity 1109822.71 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1108543.62 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 1086463.75 0.1
2802 AJINOMOTO INC Consumer Staples Equity 1080905.1 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1073723.33 0.09
ANDR ANDRITZ AG Industrials Equity 1053065.91 0.09
005830 DB INSURANCE LTD Financials Equity 1043081.68 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1026508.5 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1021174.29 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1020836.54 0.09
K KINROSS GOLD CORP Materials Equity 1005965.6 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1001448.27 0.09
RUI RUBIS Utilities Equity 979008.46 0.09
BVT BIDVEST GROUP LTD Industrials Equity 978204.46 0.09
UCB UCB SA Health Care Equity 978093.53 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 964945.17 0.09
6701 NEC CORP Information Technology Equity 946943.08 0.08
SY1 SYMRISE AG Materials Equity 941778.41 0.08
HLBANK HONG LEONG BANK Financials Equity 940368.67 0.08
5334 NITERRA LTD Consumer Discretionary Equity 937212.02 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 933726.76 0.08
4543 TERUMO CORP Health Care Equity 921984.01 0.08
8331 CHIBA BANK LTD Financials Equity 915493.47 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 915328.51 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 903587.35 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 889709.08 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 886668.8 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 885956.95 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 876139.79 0.08
CAR CAR GROUP LTD Communication Equity 875887.19 0.08
6361 EBARA CORP Industrials Equity 865336.41 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 859668.79 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 856031.45 0.08
6988 NITTO DENKO CORP Materials Equity 851076.07 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 822833.27 0.07
X TMX GROUP LTD Financials Equity 819471.33 0.07
SPX SPIRAX GROUP PLC Industrials Equity 815576.28 0.07
3003 HULIC LTD Real Estate Equity 814006.57 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 801658.5 0.07
HER HERA Utilities Equity 790839.29 0.07
4183 MITSUI CHEMICALS INC Materials Equity 771594.35 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 770654.15 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 767538.04 0.07
6920 LASERTEC CORP Information Technology Equity 763391.59 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 757105.2 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 754702.4 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 748971.32 0.07
SAP SAPUTO INC Consumer Staples Equity 741358.79 0.07
ANA ACCIONA SA Utilities Equity 740866.49 0.07
DRX DRAX GROUP PLC Utilities Equity 728756.75 0.06
SDF STEADFAST GROUP LTD Financials Equity 711572.29 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 705211.35 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 686145.31 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 685798.64 0.06
WEGE3 WEG SA Industrials Equity 680158.46 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 676912.43 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 658717.4 0.06
7309 SHIMANO INC Consumer Discretionary Equity 654280.57 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 645366.93 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 642377.39 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 640969.77 0.06
6383 DAIFUKU LTD Industrials Equity 625648.64 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 621881.6 0.06
MER MANILA ELECTRIC Utilities Equity 606094.65 0.05
EUR EUR CASH Cash and/or Derivatives Cash 604860.2 0.05
3533 LOTES LTD Information Technology Equity 594456.81 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 585636.02 0.05
HLMA HALMA PLC Information Technology Equity 585587.37 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 585140.47 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 580371.96 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 574980.72 0.05
AXFO AXFOOD Consumer Staples Equity 573897.85 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 571396.25 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 570662.71 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 566917.81 0.05
8334 GUNMA BANK LTD Financials Equity 558917.93 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 558519.95 0.05
4684 OBIC LTD Information Technology Equity 557648.77 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 553172.26 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 544196.19 0.05
HUH1V HUHTAMAKI Materials Equity 543027.57 0.05
GBP GBP CASH Cash and/or Derivatives Cash 542929.74 0.05
GETI B GETINGE B Health Care Equity 542134.08 0.05
ANTM ANEKA TAMBANG Materials Equity 533705.88 0.05
DKSH DKSH HOLDING AG Industrials Equity 523549.4 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 519096.22 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 515201.15 0.05
ELI ELIA GROUP SA Utilities Equity 514615.11 0.05
DPLM DIPLOMA PLC Industrials Equity 513802.75 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 511533.18 0.05
CGF CHALLENGER LTD Financials Equity 508782.76 0.05
6869 SYSMEX CORP Health Care Equity 504034.7 0.04
FR VALEO Consumer Discretionary Equity 503742.31 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 502827.14 0.04
7733 OLYMPUS CORP Health Care Equity 496427.01 0.04
8252 MARUI GROUP LTD Financials Equity 494077.05 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 487849.83 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 485482.88 0.04
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 485009.24 0.04
8113 UNICHARM CORP Consumer Staples Equity 483598.9 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 482367.7 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 481218.28 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 478014.27 0.04
IRE IREN Utilities Equity 475536.78 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 462920.77 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 460413.87 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 454501.66 0.04
4088 AIR WATER INC Materials Equity 454053.03 0.04
GL9 GLANBIA PLC Consumer Staples Equity 447203.59 0.04
FPE3 FUCHS PREF Materials Equity 439725.82 0.04
TEMN TEMENOS AG Information Technology Equity 436915.31 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 430471.63 0.04
IDR IDR CASH Cash and/or Derivatives Cash 429993.8 0.04
AAK AAK Consumer Staples Equity 429046.4 0.04
BKW BKW N AG Utilities Equity 428412.32 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 426936.84 0.04
8341 77 BANK LTD Financials Equity 425193.57 0.04
7701 SHIMADZU CORP Information Technology Equity 425221.38 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 420347.19 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 419618.9 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 416645.56 0.04
9364 KAMIGUMI LTD Industrials Equity 402295.61 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 398912.87 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 396478.42 0.04
3626 TIS INC Information Technology Equity 394400.03 0.03
ADDT B ADDTECH CLASS B Industrials Equity 391928.08 0.03
IPS IPSOS SA Communication Equity 390480.57 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 390544.2 0.03
SAGA B SAGAX CLASS B Real Estate Equity 387350.07 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 385082.82 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 384841.3 0.03
HOLM B HOLMEN CLASS B Materials Equity 384545.93 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 382998.79 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 373140.2 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 368594.63 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 368351.25 0.03
4205 ZEON JAPAN CORP Materials Equity 359845.15 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 357392.65 0.03
CAD CAD CASH Cash and/or Derivatives Cash 356697.09 0.03
STN STANTEC INC Industrials Equity 354830.97 0.03
CWK CRANSWICK PLC Consumer Staples Equity 354656.8 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 352296.45 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 351451.02 0.03
3092 ZOZO INC Consumer Discretionary Equity 350902.89 0.03
4151 KYOWA KIRIN LTD Health Care Equity 349087.63 0.03
1944 KINDEN CORP Industrials Equity 348355.09 0.03
BEKB BEKAERT (D) SA Materials Equity 348125.66 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 347495.22 0.03
1951 EXEO GROUP INC Industrials Equity 346061.37 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 343648.61 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 342126.85 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 338326.96 0.03
NHPC NHPC LTD Utilities Equity 335152.12 0.03
VSVS VESUVIUS Industrials Equity 334827.09 0.03
MPHASIS MPHASIS LTD Information Technology Equity 334668.5 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 328499.83 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 324460.43 0.03
SON SONAE SA Consumer Staples Equity 323779.77 0.03
AUB AUB GROUP LTD Financials Equity 323724.86 0.03
9697 CAPCOM LTD Communication Equity 323104.64 0.03
BRAV BRAVIDA HOLDING Industrials Equity 321059.07 0.03
2282 NH FOODS LTD Consumer Staples Equity 319963.34 0.03
600015 HUA XIA BANK LTD A Financials Equity 319825.26 0.03
1942 KANDENKO LTD Industrials Equity 319261.76 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 319001.72 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 317638.02 0.03
SWEC B SWECO CLASS B Industrials Equity 317639.98 0.03
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 313923.88 0.03
1719 HAZAMA ANDO CORP Industrials Equity 312524.1 0.03
LTIM LTIMINDTREE LTD Information Technology Equity 311947.66 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 310407.36 0.03
9065 SANKYU INC Industrials Equity 310084.38 0.03
5714 DOWA HOLDINGS LTD Materials Equity 310078.06 0.03
6845 AZBIL CORP Information Technology Equity 302557.28 0.03
BZU BUZZI Materials Equity 299732.92 0.03
2871 NICHIREI CORP Consumer Staples Equity 292479.22 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 290440.22 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 290010.89 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 283819.1 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 280640.27 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 274497.31 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 273796.43 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 271871.14 0.02
4403 NOF CORP Materials Equity 271921.12 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 271845.27 0.02
6532 BAYCURRENT INC Industrials Equity 268449.89 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 267703.42 0.02
TITC TITAN SA Materials Equity 267739.42 0.02
HILS HILL AND SMITH PLC Materials Equity 267677.21 0.02
LIFCO B LIFCO CLASS B Industrials Equity 267375.01 0.02
EPR EUROPRIS Consumer Discretionary Equity 267383.39 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 267189.17 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 263135.88 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 260111.87 0.02
8078 HANWA LTD Industrials Equity 256688.68 0.02
5471 DAIDO STEEL LTD Materials Equity 254476.5 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 251756.42 0.02
KLR KELLER GROUP PLC Industrials Equity 246818.85 0.02
8012 NAGASE LTD Industrials Equity 243662.11 0.02
5947 RINNAI CORP Consumer Discretionary Equity 243001.61 0.02
JPY JPY CASH Cash and/or Derivatives Cash 242576.23 0.02
AJB AJ BELL PLC Financials Equity 241624.93 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 240481.34 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 238022.4 0.02
OR OR ROYALTIES INC Materials Equity 237459.28 0.02
SCT SOFTCAT PLC Information Technology Equity 235640.73 0.02
VID VIDRALA SA Materials Equity 231937.15 0.02
DIA DIASORIN Health Care Equity 231445.71 0.02
1332 NISSUI CORP Consumer Staples Equity 230519.23 0.02
TOM TOMRA SYSTEMS Industrials Equity 230463.03 0.02
8174 NIPPON GAS LTD Utilities Equity 229339.82 0.02
ACP ASSECO POLAND SA Information Technology Equity 228323.86 0.02
EQB EQB INC Financials Equity 227065.26 0.02
5393 NICHIAS CORP Industrials Equity 225820.56 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 224836.46 0.02
CATE CATENA Real Estate Equity 221662.45 0.02
EMMN EMMI AG Consumer Staples Equity 219119.7 0.02
BANB BACHEM HOLDING AG Health Care Equity 218902.46 0.02
SJ STELLA JONES INC Materials Equity 217479.29 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 216313.24 0.02
DPM DPM METALS INC Materials Equity 213364.06 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 212861.61 0.02
BRG BORREGAARD Materials Equity 212025.88 0.02
4206 AICA KOGYO LTD Materials Equity 211669.56 0.02
9989 SUNDRUG LTD Consumer Staples Equity 211012.86 0.02
4980 DEXERIALS CORP Information Technology Equity 210683.56 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 209933.88 0.02
CKN CLARKSON PLC Industrials Equity 203364.86 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 202774.38 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 202097.87 0.02
079550 LIG NEX1 LTD Industrials Equity 199252.51 0.02
DKK DKK CASH Cash and/or Derivatives Cash 194133.54 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 193154.25 0.02
7994 OKAMURA CORP Industrials Equity 190574.85 0.02
7984 KOKUYO LTD Industrials Equity 190159.59 0.02
603259 WUXI APPTEC LTD A Health Care Equity 189769.79 0.02
FPE FUCHS N Materials Equity 187380.21 0.02
2201 MORINAGA LTD Consumer Staples Equity 187198.43 0.02
4751 CYBER AGENT INC Communication Equity 186316.09 0.02
ARE AECON GROUP INC Industrials Equity 185610.5 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 184500.29 0.02
NEM NEMETSCHEK Information Technology Equity 180499.61 0.02
6005 MIURA LTD Industrials Equity 179765.51 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 176475.05 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 168355.53 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 167239.8 0.01
KST PSG FIN SERVICES LTD Financials Equity 165426.1 0.01
ALSN ALSO HOLDING AG Information Technology Equity 161316.04 0.01
7988 NIFCO INC Consumer Discretionary Equity 160206.05 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 159750.97 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 157706.92 0.01
IP INTERPUMP GROUP Industrials Equity 155250.67 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 154924.75 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 154705.9 0.01
6951 JEOL LTD Information Technology Equity 152893.21 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 151272.32 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 150201.99 0.01
3064 MONOTARO LTD Industrials Equity 148007.14 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 147444.93 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 144543.82 0.01
CHG CHEMRING GROUP PLC Industrials Equity 144236.82 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 143740.82 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 140402.11 0.01
JTC JTC PLC Financials Equity 136999.76 0.01
FAGR FAGRON NV Health Care Equity 136729.09 0.01
HUB HUB24 LTD Financials Equity 136743.03 0.01
NWL NETWEALTH GROUP LTD Financials Equity 133257.29 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 131714.39 0.01
6368 ORGANO CORP Industrials Equity 131466.68 0.01
9682 DTS CORP Information Technology Equity 130943.97 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 130856.53 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 129744.89 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 129765.19 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 129335.8 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 128663.53 0.01
8698 MONEX GROUP INC Financials Equity 127535.32 0.01
7747 ASAHI INTECC LTD Health Care Equity 127102.99 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 126629.32 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 126682.05 0.01
1926 RAITO KOGYO LTD Industrials Equity 126536.67 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 125879.05 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 124810.76 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 123371.23 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 122324.68 0.01
HKD HKD CASH Cash and/or Derivatives Cash 121168.19 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 119786.37 0.01
7846 PILOT CORP Industrials Equity 119182.76 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 119000.0 0.01
5331 NORITAKE LTD Industrials Equity 118509.62 0.01
MIPS MIPS Consumer Discretionary Equity 118294.45 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 118320.01 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 117542.05 0.01
8850 STARTS CORP INC Real Estate Equity 117207.6 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 116517.52 0.01
ABB ABB INDIA LTD Industrials Equity 115194.57 0.01
SRG SRG LTD Industrials Equity 114954.39 0.01
3433 TOCALO LTD Industrials Equity 111176.56 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 110755.96 0.01
2154 OPEN UP GROUP INC Industrials Equity 110860.54 0.01
SCIENTX SCIENTEX Materials Equity 109160.12 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 107682.58 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 107453.73 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 106786.3 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 105858.41 0.01
2811 KAGOME LTD Consumer Staples Equity 105046.93 0.01
9746 TKC CORP Industrials Equity 103160.26 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 102696.88 0.01
MXN MXN CASH Cash and/or Derivatives Cash 102072.93 0.01
HARVIA HARVIA Consumer Discretionary Equity 100879.72 0.01
9948 ARCS LTD Consumer Staples Equity 100259.14 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 99501.83 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 97060.0 0.01
601717 ZMJ GROUP LTD A Industrials Equity 96279.1 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 95863.22 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 95642.01 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 95399.78 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 94390.54 0.01
7476 AS ONE CORP Health Care Equity 94451.22 0.01
AOF ATOSS SOFTWARE Information Technology Equity 93873.09 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 93008.66 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 93098.23 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 90610.88 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 89771.51 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 89388.06 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 89354.36 0.01
PME PRO MEDICUS LTD Health Care Equity 88883.34 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 88452.57 0.01
8283 PALTAC CORP Consumer Discretionary Equity 87708.5 0.01
3865 HOKUETSU CORP Materials Equity 87111.84 0.01
003816 CGN POWER LTD A Utilities Equity 86255.68 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 84890.81 0.01
CRISIL CRISIL LTD Financials Equity 84930.79 0.01
6454 MAX LTD Industrials Equity 84568.47 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 83518.84 0.01
300720 HANILCMT LTD Materials Equity 83380.06 0.01
6750 ELECOM LTD Information Technology Equity 82478.91 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81832.95 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 81908.17 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 81676.2 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 81393.34 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 81206.85 0.01
000100 YUHAN CORP Health Care Equity 80753.47 0.01
8919 KATITAS LTD Real Estate Equity 80776.16 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 80581.77 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 80458.86 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 79923.1 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 79287.64 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 79103.47 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 78619.97 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 77415.65 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 77383.04 0.01
2733 ARATA CORP Consumer Discretionary Equity 76291.75 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 76330.06 0.01
506 CHINA FOODS LTD Consumer Staples Equity 75757.61 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 74936.0 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 73602.38 0.01
SOL SOL Materials Equity 72509.1 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 71892.28 0.01
6670 MCJ LTD Information Technology Equity 70432.64 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 70253.77 0.01
9974 BELC LTD Consumer Staples Equity 69639.41 0.01
2175 SMS LTD Industrials Equity 68956.17 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 68978.92 0.01
8194 LIFE CORP Consumer Staples Equity 67022.72 0.01
4812 DENTSU SOKEN INC Information Technology Equity 66896.31 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 65758.62 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 65651.17 0.01
6561 CHIEF TELECOM INC Communication Equity 65267.84 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 64421.83 0.01
2384 SBS HOLDINGS INC Industrials Equity 64172.17 0.01
035720 KAKAO CORP Communication Equity 64207.46 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 63643.3 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 63416.43 0.01
KGB KELINGTON GROUP Industrials Equity 62444.77 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 62324.68 0.01
CNH CNH CASH Cash and/or Derivatives Cash 62179.34 0.01
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 60627.4 0.01
NEU NEUCA SA Health Care Equity 60467.05 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 60337.51 0.01
REG1V REVENIO GROUP Health Care Equity 59235.29 0.01
9037 HAMAKYOREX LTD Industrials Equity 58602.53 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 57508.62 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 57291.66 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 55880.92 0.0
3593 HOGY MEDICAL LTD Health Care Equity 54969.5 0.0
TWD TWD CASH Cash and/or Derivatives Cash 54807.91 0.0
NBCC NBCC INDIA LTD Industrials Equity 54344.2 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 52504.5 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 52312.47 0.0
BRL BRL CASH Cash and/or Derivatives Cash 51995.06 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 51133.89 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 50779.0 0.0
2678 ASKUL CORP Consumer Discretionary Equity 50401.67 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 50274.63 0.0
6516 SANYO DENKI LTD Industrials Equity 48636.35 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 47528.31 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 47425.56 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 47316.35 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 47160.05 0.0
6420 GALILEI LTD Industrials Equity 46414.69 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 44618.85 0.0
4722 FUTURE CORP Information Technology Equity 42982.65 0.0
8218 KOMERI LTD Consumer Discretionary Equity 42992.13 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 42031.41 0.0
6787 MEIKO ELECTRONICS LTD Information Technology Equity 41721.71 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 38590.56 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 38378.15 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 38069.93 0.0
214150 CLASSYS INC Health Care Equity 35200.33 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 29158.48 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 28360.14 0.0
TRY TRY CASH Cash and/or Derivatives Cash 27324.17 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 20089.15 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17553.54 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 16968.17 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 15219.05 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12325.0 0.0
KRW KRW CASH Cash and/or Derivatives Cash 4455.55 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3689.01 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3269.22 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3003.84 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2591.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2036.27 0.0
COP COP CASH Cash and/or Derivatives Cash 1563.68 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1499.63 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 862.77 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.8 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.8 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100.72 0.0
ILS ILS CASH Cash and/or Derivatives Cash 103.18 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 -431239.47 -0.04
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