ETF constituents for IGRO

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

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 38128376.23 3.3
NOVN NOVARTIS AG Health Care Equity 36583733.0 3.16
ROG ROCHE HOLDING PAR AG Health Care Equity 36058727.62 3.12
NOVO B NOVO NORDISK CLASS B Health Care Equity 35911144.29 3.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 32001064.31 2.77
NESN NESTLE SA Consumer Staples Equity 31913752.68 2.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 31262512.64 2.7
RY ROYAL BANK OF CANADA Financials Equity 30880899.75 2.67
TD TORONTO DOMINION Financials Equity 27296031.84 2.36
SAN SANOFI SA Health Care Equity 24551449.46 2.12
IBE IBERDROLA SA Utilities Equity 23892328.49 2.07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23728986.13 2.05
ENEL ENEL Utilities Equity 22548638.84 1.95
CS AXA SA Financials Equity 21313802.2 1.84
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19039658.21 1.65
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18151319.46 1.57
UBSG UBS GROUP AG Financials Equity 16171091.27 1.4
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15090035.01 1.3
DG VINCI SA Industrials Equity 14044223.44 1.21
1299 AIA GROUP LTD Financials Equity 13785556.42 1.19
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13191477.81 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 12622851.87 1.09
ENI ENI Energy Equity 12221910.58 1.06
SAP SAP Information Technology Equity 11479040.97 0.99
MFC MANULIFE FINANCIAL CORP Financials Equity 11475674.9 0.99
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11014789.96 0.95
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10866058.65 0.94
8058 MITSUBISHI CORP Industrials Equity 10581127.97 0.92
OR LOREAL SA Consumer Staples Equity 10508966.0 0.91
INFY INFOSYS LTD Information Technology Equity 10153907.7 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9634101.52 0.83
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8980574.12 0.78
FSR FIRSTRAND LTD Financials Equity 8661288.15 0.75
EOAN E.ON N Utilities Equity 8234810.07 0.71
8031 MITSUI LTD Industrials Equity 8039157.92 0.7
BA. BAE SYSTEMS PLC Industrials Equity 7877550.89 0.68
SLF SUN LIFE FINANCIAL INC Financials Equity 7604053.91 0.66
8001 ITOCHU CORP Industrials Equity 7417123.69 0.64
AV. AVIVA PLC Financials Equity 7404595.06 0.64
CSL CSL LTD Health Care Equity 7339538.76 0.63
REL RELX PLC Industrials Equity 6888161.0 0.6
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6666110.75 0.58
SLHN SWISS LIFE HOLDING AG Financials Equity 6210194.14 0.54
ML MICHELIN Consumer Discretionary Equity 6146191.05 0.53
NN NN GROUP NV Financials Equity 5891548.93 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 5613025.03 0.49
6501 HITACHI LTD Industrials Equity 5557007.0 0.48
6301 KOMATSU LTD Industrials Equity 5480846.62 0.47
8002 MARUBENI CORP Industrials Equity 4890849.86 0.42
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4856659.03 0.42
9999 NETEASE INC Communication Equity 4724893.4 0.41
FTS FORTIS INC Utilities Equity 4648726.8 0.4
AEM AGNICO EAGLE MINES LTD Materials Equity 4642929.96 0.4
ATCO A ATLAS COPCO CLASS A Industrials Equity 4629779.72 0.4
PUB PUBLICIS GROUPE SA Communication Equity 4596934.18 0.4
POW POWER CORPORATION OF CANADA Financials Equity 4535977.67 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 4503955.86 0.39
BBCA BANK CENTRAL ASIA Financials Equity 4353280.91 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4284773.76 0.37
KPN KONINKLIJKE KPN NV Communication Equity 4222360.83 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 4135655.72 0.36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4051469.62 0.35
SRG SNAM Utilities Equity 3749392.35 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 3688691.82 0.32
8630 SOMPO HOLDINGS INC Financials Equity 3663236.09 0.32
9432 NTT INC Communication Equity 3604392.26 0.31
LR LEGRAND SA Industrials Equity 3508367.07 0.3
SIKA SIKA AG Materials Equity 3472690.86 0.3
ASSA B ASSA ABLOY B Industrials Equity 3463878.69 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3385956.59 0.29
PST POSTE ITALIANE Financials Equity 3374382.27 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3371801.29 0.29
GIVN GIVAUDAN SA Materials Equity 3344790.6 0.29
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3147524.72 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3128662.0 0.27
COL COLES GROUP LTD Consumer Staples Equity 3079812.38 0.27
IFC INTACT FINANCIAL CORP Financials Equity 3012486.84 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 2999424.65 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2964034.75 0.26
WKL WOLTERS KLUWER NV Industrials Equity 2943278.8 0.25
ASRNL ASR NEDERLAND NV Financials Equity 2899884.58 0.25
BXB BRAMBLES LTD Industrials Equity 2837312.69 0.25
EVO EVOLUTION Consumer Discretionary Equity 2823830.75 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 2793551.83 0.24
6758 SONY GROUP CORP Consumer Discretionary Equity 2691370.41 0.23
OMV OMV AG Energy Equity 2673018.22 0.23
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2667042.52 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 2663920.65 0.23
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2638695.06 0.23
GEBN GEBERIT AG Industrials Equity 2577226.93 0.22
AGN AEGON LTD Financials Equity 2573812.77 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 2569775.69 0.22
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2515423.53 0.22
6981 MURATA MANUFACTURING LTD Information Technology Equity 2498472.71 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2444846.36 0.21
TOU TOURMALINE OIL CORP Energy Equity 2422323.46 0.21
GWO GREAT WEST LIFECO INC Financials Equity 2397516.45 0.21
SVT SEVERN TRENT PLC Utilities Equity 2377098.4 0.21
HO THALES SA Industrials Equity 2338033.42 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2306709.45 0.2
CPI CAPITEC LTD Financials Equity 2300482.89 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 2258568.33 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 2249522.88 0.19
1605 INPEX CORP Energy Equity 2160523.79 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2132467.91 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2104114.11 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1986805.27 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1983102.51 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1981155.19 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1959840.75 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1939051.69 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1904846.54 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1868885.92 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1848155.93 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1842584.29 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1832433.88 0.16
IMO IMPERIAL OIL LTD Energy Equity 1769823.85 0.15
4452 KAO CORP Consumer Staples Equity 1764449.63 0.15
METSO METSO CORPORATION Industrials Equity 1743579.2 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1732082.35 0.15
EQT EQT Financials Equity 1722521.84 0.15
TEN TENARIS SA Energy Equity 1657857.98 0.14
4507 SHIONOGI LTD Health Care Equity 1656339.95 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1651960.79 0.14
CPU COMPUTERSHARE LTD Industrials Equity 1646442.07 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 1625881.18 0.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1611895.88 0.14
FNV FRANCO NEVADA CORP Materials Equity 1604586.33 0.14
3231 WISTRON CORP Information Technology Equity 1600667.3 0.14
PRY PRYSMIAN Industrials Equity 1552309.45 0.13
1080 ARAB NATIONAL BANK Financials Equity 1530250.99 0.13
6326 KUBOTA CORP Industrials Equity 1503786.14 0.13
H HYDRO ONE LTD Utilities Equity 1500712.74 0.13
IG ITALGAS Utilities Equity 1493569.78 0.13
BNZL BUNZL Industrials Equity 1491687.13 0.13
RO ROCHE HOLDING AG Health Care Equity 1485856.76 0.13
1812 KAJIMA CORP Industrials Equity 1437572.93 0.12
ENX EURONEXT NV Financials Equity 1412555.79 0.12
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1410869.34 0.12
6702 FUJITSU LTD Information Technology Equity 1371581.75 0.12
8795 T&D HOLDINGS INC Financials Equity 1348529.11 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1293020.15 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1290775.53 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 1290431.65 0.11
DCC DCC PLC Industrials Equity 1289017.99 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1281510.17 0.11
IAG IA FINANCIAL INC Financials Equity 1270377.3 0.11
EMG MAN GROUP PLC Financials Equity 1246883.31 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1244383.08 0.11
6762 TDK CORP Information Technology Equity 1227690.91 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 1224966.66 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1220370.15 0.11
RBA RB GLOBAL INC Industrials Equity 1207123.7 0.1
005830 DB INSURANCE LTD Financials Equity 1177931.08 0.1
9532 OSAKA GAS LTD Utilities Equity 1168114.87 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1145375.91 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1114752.78 0.1
ANDR ANDRITZ AG Industrials Equity 1112477.4 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1106360.7 0.1
SMIN SMITHS GROUP PLC Industrials Equity 1096404.7 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1081834.14 0.09
2802 AJINOMOTO INC Consumer Staples Equity 1065629.46 0.09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1061423.61 0.09
MRU METRO INC Consumer Staples Equity 1059928.97 0.09
OTEX OPEN TEXT CORP Information Technology Equity 1057487.68 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1055889.13 0.09
PSON PEARSON PLC Consumer Discretionary Equity 1053608.75 0.09
HLBANK HONG LEONG BANK Financials Equity 1041293.76 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1036296.34 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1035744.85 0.09
RUI RUBIS Utilities Equity 1029600.68 0.09
UCB UCB SA Health Care Equity 1004180.0 0.09
8331 CHIBA BANK LTD Financials Equity 994310.9 0.09
BVT BIDVEST GROUP LTD Industrials Equity 948200.12 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 939093.91 0.08
SY1 SYMRISE AG Materials Equity 934804.94 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 926590.82 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 919943.26 0.08
5334 NITERRA LTD Consumer Discretionary Equity 919039.28 0.08
K KINROSS GOLD CORP Materials Equity 899968.6 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 890487.63 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 889701.27 0.08
4543 TERUMO CORP Health Care Equity 886726.95 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 881074.56 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 877274.09 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 874328.08 0.08
6701 NEC CORP Information Technology Equity 871373.01 0.08
3003 HULIC LTD Real Estate Equity 866688.06 0.07
CAR CAR GROUP LTD Communication Equity 856335.79 0.07
SPX SPIRAX GROUP PLC Industrials Equity 846900.21 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 845840.49 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 842364.84 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 837878.68 0.07
6988 NITTO DENKO CORP Materials Equity 828405.29 0.07
4183 MITSUI CHEMICALS INC Materials Equity 824830.81 0.07
HER HERA Utilities Equity 822139.65 0.07
6361 EBARA CORP Industrials Equity 817954.1 0.07
X TMX GROUP LTD Financials Equity 814922.31 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 780478.09 0.07
6920 LASERTEC CORP Information Technology Equity 778471.41 0.07
ANA ACCIONA SA Utilities Equity 773652.0 0.07
DRX DRAX GROUP PLC Utilities Equity 754820.52 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 754721.0 0.07
WEGE3 WEG SA Industrials Equity 751792.49 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 743480.27 0.06
SAP SAPUTO INC Consumer Staples Equity 743483.84 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 732865.68 0.06
SDF STEADFAST GROUP LTD Financials Equity 729298.28 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 716725.62 0.06
7309 SHIMANO INC Consumer Discretionary Equity 697154.16 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 695995.81 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 659316.03 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 658930.37 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 658053.77 0.06
3533 LOTES LTD Information Technology Equity 643204.64 0.06
6383 DAIFUKU LTD Industrials Equity 642617.66 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 641811.72 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 635246.36 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 630960.16 0.05
MER MANILA ELECTRIC Utilities Equity 619554.86 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 618421.2 0.05
8334 GUNMA BANK LTD Financials Equity 593442.24 0.05
AXFO AXFOOD Consumer Staples Equity 591019.77 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 586260.44 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 585777.91 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 584195.51 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 584028.12 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 582621.13 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 580510.18 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 578147.73 0.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 577155.75 0.05
HLMA HALMA PLC Information Technology Equity 571675.51 0.05
ELI ELIA GROUP SA Utilities Equity 569755.27 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 563521.87 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 556720.69 0.05
GBP GBP CASH Cash and/or Derivatives Cash 554787.6 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 551588.88 0.05
HUH1V HUHTAMAKI Materials Equity 550937.26 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 545896.54 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 543374.64 0.05
DKSH DKSH HOLDING AG Industrials Equity 542738.39 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 536227.66 0.05
CAD CAD CASH Cash and/or Derivatives Cash 534184.06 0.05
ANTM ANEKA TAMBANG Materials Equity 530908.97 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 526102.68 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 525404.64 0.05
CGF CHALLENGER LTD Financials Equity 524165.8 0.05
4684 OBIC LTD Information Technology Equity 523684.69 0.05
GETI B GETINGE B Health Care Equity 521044.59 0.05
FR VALEO Consumer Discretionary Equity 518031.66 0.04
DPLM DIPLOMA PLC Industrials Equity 513508.03 0.04
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 512945.83 0.04
7733 OLYMPUS CORP Health Care Equity 498857.77 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 497723.39 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 496504.61 0.04
8252 MARUI GROUP LTD Financials Equity 494329.05 0.04
8113 UNICHARM CORP Consumer Staples Equity 493267.21 0.04
IRE IREN Utilities Equity 493314.32 0.04
6869 SYSMEX CORP Health Care Equity 487858.81 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 484173.97 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 479789.96 0.04
GL9 GLANBIA PLC Consumer Staples Equity 470883.98 0.04
4088 AIR WATER INC Materials Equity 466589.85 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 464134.1 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 463813.3 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 450128.04 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 448724.7 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 447678.34 0.04
AAK AAK Consumer Staples Equity 439142.59 0.04
8341 77 BANK LTD Financials Equity 438532.35 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 434467.39 0.04
IDR IDR CASH Cash and/or Derivatives Cash 433836.46 0.04
FPE3 FUCHS PREF Materials Equity 432369.92 0.04
IPS IPSOS SA Communication Equity 431657.55 0.04
7701 SHIMADZU CORP Information Technology Equity 426495.53 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 424126.71 0.04
TEMN TEMENOS AG Information Technology Equity 421257.19 0.04
9364 KAMIGUMI LTD Industrials Equity 413604.3 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 413150.31 0.04
SAGA B SAGAX CLASS B Real Estate Equity 412012.37 0.04
BKW BKW N AG Utilities Equity 410009.22 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 399777.0 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 394845.07 0.03
ADDT B ADDTECH CLASS B Industrials Equity 392562.34 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 387415.65 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 384697.98 0.03
HOLM B HOLMEN CLASS B Materials Equity 382660.05 0.03
CWK CRANSWICK PLC Consumer Staples Equity 380534.81 0.03
3626 TIS INC Information Technology Equity 379061.33 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 376269.48 0.03
3092 ZOZO INC Consumer Discretionary Equity 373055.88 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 373057.27 0.03
BEKB BEKAERT (D) SA Materials Equity 372302.75 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 367984.12 0.03
9697 CAPCOM LTD Communication Equity 367421.24 0.03
4205 ZEON JAPAN CORP Materials Equity 364434.72 0.03
VSVS VESUVIUS Industrials Equity 361036.26 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 361058.15 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 359906.5 0.03
STN STANTEC INC Industrials Equity 356544.93 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 353509.1 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 346704.04 0.03
4151 KYOWA KIRIN LTD Health Care Equity 345817.78 0.03
NHPC NHPC LTD Utilities Equity 343243.49 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 342934.66 0.03
SWEC B SWECO CLASS B Industrials Equity 338863.85 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 338262.77 0.03
1951 EXEO GROUP INC Industrials Equity 337910.67 0.03
SON SONAE SA Consumer Staples Equity 336772.01 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 335344.47 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 331966.95 0.03
IBE IBERDROLA SA RFD Utilities Equity 331070.23 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 330133.54 0.03
MPHASIS MPHASIS LTD Information Technology Equity 328875.5 0.03
9065 SANKYU INC Industrials Equity 327910.67 0.03
BRAV BRAVIDA HOLDING Industrials Equity 325759.51 0.03
1944 KINDEN CORP Industrials Equity 323592.64 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 323331.39 0.03
5714 DOWA HOLDINGS LTD Materials Equity 322543.76 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 322417.8 0.03
2282 NH FOODS LTD Consumer Staples Equity 320710.49 0.03
AUB AUB GROUP LTD Financials Equity 320734.59 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 320161.4 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 320000.0 0.03
1719 HAZAMA ANDO CORP Industrials Equity 318463.63 0.03
LTIM LTIMINDTREE LTD Information Technology Equity 317925.56 0.03
1942 KANDENKO LTD Industrials Equity 317349.93 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 313020.87 0.03
600015 HUA XIA BANK LTD A Financials Equity 312289.21 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 311571.53 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 307467.91 0.03
2871 NICHIREI CORP Consumer Staples Equity 302429.66 0.03
6845 AZBIL CORP Information Technology Equity 302127.58 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 300136.13 0.03
BZU BUZZI Materials Equity 298608.05 0.03
JPY JPY CASH Cash and/or Derivatives Cash 292728.43 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 292592.95 0.03
TITC TITAN SA Materials Equity 287311.18 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 274253.52 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 272801.61 0.02
EPR EUROPRIS Consumer Discretionary Equity 272542.44 0.02
HILS HILL AND SMITH PLC Materials Equity 271126.41 0.02
4403 NOF CORP Materials Equity 270588.62 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 270473.23 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 270329.25 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 265708.69 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 265462.35 0.02
8078 HANWA LTD Industrials Equity 264955.27 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 264657.03 0.02
LIFCO B LIFCO CLASS B Industrials Equity 263956.87 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 263842.28 0.02
KLR KELLER GROUP PLC Industrials Equity 263855.85 0.02
5471 DAIDO STEEL LTD Materials Equity 263791.65 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 255481.41 0.02
AJB AJ BELL PLC Financials Equity 254977.19 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 250958.59 0.02
5947 RINNAI CORP Consumer Discretionary Equity 249970.83 0.02
1332 NISSUI CORP Consumer Staples Equity 249329.05 0.02
8012 NAGASE LTD Industrials Equity 247014.78 0.02
SCT SOFTCAT PLC Information Technology Equity 246506.32 0.02
EMMN EMMI AG Consumer Staples Equity 242708.92 0.02
TOM TOMRA SYSTEMS Industrials Equity 242373.17 0.02
6532 BAYCURRENT INC Industrials Equity 239847.01 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 235550.7 0.02
VID VIDRALA SA Materials Equity 233937.65 0.02
8174 NIPPON GAS LTD Utilities Equity 233704.78 0.02
ACP ASSECO POLAND SA Information Technology Equity 232013.46 0.02
5393 NICHIAS CORP Industrials Equity 231043.69 0.02
DIA DIASORIN Health Care Equity 230815.7 0.02
CATE CATENA Real Estate Equity 229365.23 0.02
EQB EQB INC Financials Equity 228981.13 0.02
BANB BACHEM HOLDING AG Health Care Equity 227348.87 0.02
SJ STELLA JONES INC Materials Equity 227078.54 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 223862.31 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 219148.89 0.02
BRG BORREGAARD Materials Equity 218894.54 0.02
OR OR ROYALTIES INC Materials Equity 216916.88 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 216024.89 0.02
CKN CLARKSON PLC Industrials Equity 212394.93 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 211833.21 0.02
4206 AICA KOGYO LTD Materials Equity 211610.27 0.02
DPM DPM METALS INC Materials Equity 211666.23 0.02
9989 SUNDRUG LTD Consumer Staples Equity 210994.42 0.02
4980 DEXERIALS CORP Information Technology Equity 203911.9 0.02
DKK DKK CASH Cash and/or Derivatives Cash 197434.98 0.02
ARE AECON GROUP INC Industrials Equity 196422.48 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 195442.48 0.02
7994 OKAMURA CORP Industrials Equity 193745.62 0.02
7984 KOKUYO LTD Industrials Equity 193537.53 0.02
FPE FUCHS N Materials Equity 188283.29 0.02
2201 MORINAGA LTD Consumer Staples Equity 187003.76 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 185791.2 0.02
4751 CYBER AGENT INC Communication Equity 185208.09 0.02
603259 WUXI APPTEC LTD A Health Care Equity 183516.75 0.02
NEM NEMETSCHEK Information Technology Equity 182635.31 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 181545.15 0.02
6005 MIURA LTD Industrials Equity 181179.83 0.02
079550 LIG NEX1 LTD Industrials Equity 180637.77 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 179139.12 0.02
4203 SUMITOMO BAKELITE LTD Materials Equity 176325.68 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 174259.59 0.02
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 173741.14 0.02
KST PSG FIN SERVICES LTD Financials Equity 170029.62 0.01
IP INTERPUMP GROUP Industrials Equity 165553.31 0.01
6951 JEOL LTD Information Technology Equity 164999.35 0.01
ALSN ALSO HOLDING AG Information Technology Equity 162902.15 0.01
7988 NIFCO INC Consumer Discretionary Equity 158825.36 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 157482.82 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 155361.73 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 153534.4 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 153288.85 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 151773.94 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 149124.85 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 147215.09 0.01
3064 MONOTARO LTD Industrials Equity 145073.58 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 144679.68 0.01
EUR EUR CASH Cash and/or Derivatives Cash 144398.47 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 142764.54 0.01
HUB HUB24 LTD Financials Equity 141628.85 0.01
CHG CHEMRING GROUP PLC Industrials Equity 140500.44 0.01
JTC JTC PLC Financials Equity 140226.36 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 138000.0 0.01
6368 ORGANO CORP Industrials Equity 136775.57 0.01
FAGR FAGRON NV Health Care Equity 136839.43 0.01
ABB ABB INDIA LTD Industrials Equity 136085.38 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 135931.28 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 135708.28 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 133679.91 0.01
9682 DTS CORP Information Technology Equity 132927.52 0.01
8698 MONEX GROUP INC Financials Equity 131174.64 0.01
NWL NETWEALTH GROUP LTD Financials Equity 130524.57 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 130048.62 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 126466.56 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 126187.62 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 125243.1 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 124829.8 0.01
1926 RAITO KOGYO LTD Industrials Equity 124611.05 0.01
3433 TOCALO LTD Industrials Equity 123813.04 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 123667.86 0.01
7846 PILOT CORP Industrials Equity 122769.35 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 122053.68 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 121756.3 0.01
HKD HKD CASH Cash and/or Derivatives Cash 120978.91 0.01
8850 STARTS CORP INC Real Estate Equity 120582.13 0.01
SRG SRG LTD Industrials Equity 120137.81 0.01
7747 ASAHI INTECC LTD Health Care Equity 119953.33 0.01
5331 NORITAKE LTD Industrials Equity 119408.79 0.01
SCIENTX SCIENTEX Materials Equity 119168.44 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 118856.48 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 118328.83 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 117645.53 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 117346.58 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 115523.17 0.01
MIPS MIPS Consumer Discretionary Equity 112255.3 0.01
2154 OPEN UP GROUP INC Industrials Equity 111894.2 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 109538.14 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 108868.14 0.01
2811 KAGOME LTD Consumer Staples Equity 106262.15 0.01
9746 TKC CORP Industrials Equity 102771.3 0.01
MXN MXN CASH Cash and/or Derivatives Cash 102567.2 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 102433.02 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 101772.01 0.01
9948 ARCS LTD Consumer Staples Equity 101371.06 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 100741.0 0.01
HARVIA HARVIA Consumer Discretionary Equity 100233.96 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 99309.5 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 98346.95 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 95675.27 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 95559.41 0.01
PME PRO MEDICUS LTD Health Care Equity 94933.16 0.01
7476 AS ONE CORP Health Care Equity 94810.39 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 94581.08 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 94293.3 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 93733.96 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 93493.3 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 93485.03 0.01
AOF ATOSS SOFTWARE Information Technology Equity 93140.67 0.01
601717 ZMJ GROUP LTD A Industrials Equity 92816.02 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 92093.87 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 91012.68 0.01
300720 HANILCMT LTD Materials Equity 88553.79 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 88586.91 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 88514.2 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 87955.4 0.01
8283 PALTAC CORP Consumer Discretionary Equity 87742.77 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 87431.16 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 86835.74 0.01
CRISIL CRISIL LTD Financials Equity 86703.2 0.01
000100 YUHAN CORP Health Care Equity 86736.14 0.01
003816 CGN POWER LTD A Utilities Equity 85681.1 0.01
3865 HOKUETSU CORP Materials Equity 85559.45 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 84935.82 0.01
6454 MAX LTD Industrials Equity 84791.91 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 84610.96 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 83949.18 0.01
2175 SMS LTD Industrials Equity 83680.8 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 83616.18 0.01
6750 ELECOM LTD Information Technology Equity 83228.32 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 82936.13 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 82466.42 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 81823.96 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 81913.65 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81317.26 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 79794.82 0.01
8919 KATITAS LTD Real Estate Equity 79087.26 0.01
506 CHINA FOODS LTD Consumer Staples Equity 78730.3 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 78097.62 0.01
2733 ARATA CORP Consumer Discretionary Equity 77868.53 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 77618.09 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 76921.61 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 75189.1 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 73834.88 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 72475.04 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 72034.23 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 71567.48 0.01
CNH CNH CASH Cash and/or Derivatives Cash 71215.79 0.01
SOL SOL Materials Equity 70753.24 0.01
035720 KAKAO CORP Communication Equity 70340.84 0.01
6670 MCJ LTD Information Technology Equity 70359.78 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 69650.36 0.01
9974 BELC LTD Consumer Staples Equity 69518.99 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 68534.42 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 68435.98 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 68345.65 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 68215.01 0.01
4812 DENTSU SOKEN INC Information Technology Equity 66324.39 0.01
8194 LIFE CORP Consumer Staples Equity 66225.85 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 65536.09 0.01
2384 SBS HOLDINGS INC Industrials Equity 64974.72 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 64644.11 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 64031.51 0.01
KGB KELINGTON GROUP Industrials Equity 61881.28 0.01
6561 CHIEF TELECOM INC Communication Equity 61105.82 0.01
9037 HAMAKYOREX LTD Industrials Equity 60534.81 0.01
NEU NEUCA SA Health Care Equity 60469.13 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 58276.48 0.01
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 58023.35 0.01
REG1V REVENIO GROUP Health Care Equity 57770.71 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 57675.35 0.0
3593 HOGY MEDICAL LTD Health Care Equity 56378.84 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 56223.91 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 55886.81 0.0
NBCC NBCC INDIA LTD Industrials Equity 55391.69 0.0
TWD TWD CASH Cash and/or Derivatives Cash 55155.35 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 54103.46 0.0
BRL BRL CASH Cash and/or Derivatives Cash 52881.91 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 52630.44 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 52198.44 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 52080.9 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 51038.51 0.0
2678 ASKUL CORP Consumer Discretionary Equity 50437.57 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 49168.29 0.0
6516 SANYO DENKI LTD Industrials Equity 48483.08 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 48307.51 0.0
6420 GALILEI LTD Industrials Equity 47481.52 0.0
214150 CLASSYS INC Health Care Equity 45785.81 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 45486.04 0.0
BERG B BERGMAN & BEVING CLASS B Industrials Equity 44934.56 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 43984.58 0.0
4722 FUTURE CORP Information Technology Equity 43018.28 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 42246.86 0.0
8218 KOMERI LTD Consumer Discretionary Equity 40645.66 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40436.75 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 39910.23 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 36266.96 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 30277.3 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 29317.68 0.0
TRY TRY CASH Cash and/or Derivatives Cash 27199.52 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 26260.86 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 19955.16 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18215.7 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 17266.85 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12446.52 0.0
KRW KRW CASH Cash and/or Derivatives Cash 4555.22 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3759.2 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3356.3 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3258.92 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2665.47 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2105.54 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1551.68 0.0
INR INR CASH Cash and/or Derivatives Cash 1016.44 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 873.53 0.0
HUF HUF CASH Cash and/or Derivatives Cash 76.77 0.0
PHP PHP CASH Cash and/or Derivatives Cash 99.46 0.0
SGD SGD CASH Cash and/or Derivatives Cash 101.86 0.0
ILS ILS CASH Cash and/or Derivatives Cash 105.24 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -363035.29 -0.03
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