FundWatcher
NVIT Multi-Manager International Value Fund
Nationwide Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2020 → Sep 30, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2020 Shares Sep 2020 Δ shares End % Δ value
DHL GROUP 0 8,138 8,138 0.45% $371.10K
LIBERTY GLOBAL PLC CL C 0 17,900 17,900 0.45% $367.58K
SIEMENS ENERGY AG 0 3,396 3,396 0.11% $91.56K
UPM-KYMMENE OYJ 0 2,597 2,597 0.10% $79.04K
NEW WORLD DEV 0 14,550 14,550 0.09% $70.83K
NatWest Group PLC SPONS ADR 2 ORD 0 22,210 22,210 0.07% $59.74K
BT GROUP PLC 0 46,625 46,625 0.07% $59.25K
CANON INC 0 2,700 2,700 0.05% $44.81K
DS SMITH PLC COMMON STOCK 0 11,593 11,593 0.05% $44.03K
BOC HONG KONG HO 0 15,000 15,000 0.05% $39.79K
GREAT-WEST LIFEC 0 1,200 1,200 0.03% $23.45K
DAIWA HOUSE INDU 0 900 900 0.03% $23.12K
KPN (KONIN) NV 0 7,870 7,870 0.02% $18.51K
BANK LEUMI LE-IS 0 2,713 2,713 0.01% $11.94K
JAPAN POST INSUR 0 700 700 0.01% $11.01K
ISRAEL DISCOUN-A 0 3,428 3,428 0.01% $9.24K
Security Shares Jun 2020 Shares Sep 2020 Δ shares End % Δ value
SOLD ZAR/BOUGHT USD 2,548,010 0 -2,548,010 0.00% -$2.55M
VERTIV HOLDINGS CO 500,000 0 -500,000 0.00% -$500.00K
BARRICK GOLD CRP 3,269 0 -3,269 0.00% -$87.96K
NEWCREST MINING LTD 3,331 0 -3,331 0.00% -$74.27K
WHEELOCK and CO LTD 9,000 0 -9,000 0.00% -$71.18K
New World Development Company Limited NPV(PARALLEL 29/07/20) 14,550 0 -14,550 0.00% -$69.16K
The Royal Bank of Scotland Group Public Limited Company 22,210 0 -22,210 0.00% -$67.74K
TEVA PHARMACEUTICAL IND ADR 4,120 0 -4,120 0.00% -$50.80K
KERRY PPT 10,500 0 -10,500 0.00% -$27.13K
WHARF HOLDINGS LTD/THE 13,000 0 -13,000 0.00% -$26.46K
BENDIGO AND ADEL 5,424 0 -5,424 0.00% -$26.37K
SNC-LAVALIN GRP 1,500 0 -1,500 0.00% -$25.31K
SCOR SE 921 0 -921 0.00% -$25.21K
NIPPON PAPER IND 1,500 0 -1,500 0.00% -$20.97K
ALTAGAS LTD 1,508 0 -1,508 0.00% -$17.38K
TAKASHIMAYA CO 1,999 0 -1,999 0.00% -$16.69K
HUSKY ENERGY INC 5,009 0 -5,009 0.00% -$16.46K
NWS HOLDINGS 17,307 0 -17,307 0.00% -$14.95K
TOHO HOLDINGS CO 500 0 -500 0.00% -$9.30K
TEVA PHARMACEUTICAL INDUSTRIES LTD 493 0 -493 0.00% -$6.05K
KOKUYO 500 0 -500 0.00% -$6.04K
MAEDA CORP 600 0 -600 0.00% -$4.57K
REPSOL SA-RTS 6,366 0 -6,366 0.00% -$3.10K
PANDOX AB 131 0 -131 0.00% -$1.51K
ISRACARD LTD 298 0 -298 0.00% -$677
Security Shares Jun 2020 Shares Sep 2020 Δ shares End % Δ value
Novartis AG (Registered) 16,190 19,190 3,000 2.03% $260.88K
TOTALENERGIES SE 32,992 33,522 530 1.40% -$105.74K
Sanofi SA 9,363 9,583 220 1.17% $8.30K
KONINKLIJKE PHIL 19,667 20,065 398 1.15% $29.44K
ENGIE 66,663 67,863 1,200 1.10% $84.18K
SAMSUNG ELECTRONICS CO LTD 10,550 15,850 5,300 0.97% $330.94K
SEVEN I HOLDINGS COMPANY 22,300 24,400 2,100 0.92% $26.54K
Fresenius SE & Company KGaA 14,900 16,474 1,574 0.91% $14.41K
ALCON INC 7,102 10,802 3,700 0.75% $206.42K
Bayer Aktiengesellschaft 9,004 9,184 180 0.70% -$86.88K
KBC GROUP 9,580 11,280 1,700 0.69% $16.14K
ARCELORMITTAL 33,393 37,793 4,400 0.61% $153.37K
BANK OF MONTREAL 7,835 7,893 58 0.56% $44.85K
ENTAIN PLC 28,100 33,300 5,200 0.51% $161.67K
MOWI ASA 20,000 22,600 2,600 0.49% $20.78K
BRITISH AMERICAN TOBACCO PLC 9,651 10,914 1,263 0.48% $21.48K
UBISOFT ENTERTAI 2,100 3,900 1,800 0.43% $179.48K
BANK OF NOVA SCO 7,173 8,357 1,184 0.42% $50.86K
DSM (KONIN) 1,988 2,000 12 0.40% $54.80K
MEDIOBANCA 38,067 41,967 3,900 0.40% $56.34K
NATL AUST BANK 22,193 24,309 2,116 0.38% $29.58K
CHALLENGER LTD 48,982 69,182 20,200 0.23% $40.35K
Novartis AG 1,478 2,095 617 0.22% $53.09K
CARREFOUR SA 9,388 9,564 176 0.19% $8.16K
HEINEKEN NV 610 1,633 1,023 0.18% $88.94K
NN GROUP 2,516 2,699 183 0.12% $17.01K
Bridgestone Corporation 1,300 2,700 1,400 0.10% $43.46K
PANASONIC HOLDIN 3,900 9,700 5,800 0.10% $48.17K
COCA-COLA EUROPA 354 1,806 1,452 0.09% $57.64K
ESSILORLUXOTTICA 310 480 170 0.08% $25.54K
SUNCORP GROUP LT 6,419 9,531 3,112 0.07% $16.80K
TOKIO MARINE HOLDINGS INC COMMON STOCK 400 1,300 900 0.07% $39.50K
SUBARU CORP 900 2,400 1,500 0.06% $27.87K
MTR CORPORATION LTD 9,130 9,367 237 0.06% -$737
REPSOL SA 6,366 6,719 353 0.05% -$10.68K
NOKIA OYJ 1,794 10,873 9,079 0.05% $34.76K
M&G PLC 3,692 18,771 15,079 0.05% $30.77K
EIFFAGE 155 397 242 0.04% $18.20K
NATURGY ENERGY 983 1,562 579 0.04% $13.05K
TABCORP HLDGS 11,162 12,177 1,015 0.04% $3.08K
COMMSTCK 2,403 5,336 2,933 0.02% $6.45K
CATHAY PAC AIR 12,000 19,636 7,636 0.02% $2.05K
Security Shares Jun 2020 Shares Sep 2020 Δ shares End % Δ value
SAP SE 6,454 5,854 -600 1.11% $13.24K
ALLIANZ SE (REGD) 5,028 4,612 -416 1.07% -$140.91K
ABB Ltd. (Registered) 45,113 34,085 -11,028 1.05% -$150.15K
SUMITOMO MITSUI FINL GROUP INC 35,400 29,600 -5,800 1.00% -$171.91K
NINTENDO CO LTD 1,400 1,300 -100 0.90% $116.07K
INFINEON TECH 27,659 23,559 -4,100 0.81% $19.93K
OLYMPUS CORP 36,500 31,600 -4,900 0.80% -$47.07K
ARKEMA SA 5,349 5,149 -200 0.66% $35.44K
ASML Holding NV 1,400 1,300 -100 0.58% -$33.85K
SQUARE ENIX HD 8,500 7,100 -1,400 0.57% $43.35K
HONDA MOTOR CO 19,700 19,100 -600 0.55% -$53.00K
NXP SEMICONDUCTORS NV 3,800 3,500 -300 0.53% $3.48K
SIEMENS GAMESA RENEWABLE ENERGY 22,589 15,989 -6,600 0.52% $31.17K
Vodafone Group Public Limited Company 673,156 273,885 -399,271 0.44% -$710.03K
PRYSMIAN SPA 14,217 11,917 -2,300 0.42% $17.64K
ENEOS HOLDINGS I 159,800 90,500 -69,300 0.39% -$243.03K
SOFTBANK GROUP CORP 7,600 5,100 -2,500 0.38% -$68.04K
ANZ GROUP HOLDIN 29,363 25,047 -4,316 0.38% -$69.90K
LONZA GROUP -REG 679 497 -182 0.37% -$51.24K
REXEL SA 18,091 17,591 -500 0.27% $14.20K
ANGLO AMER PLC 9,474 9,053 -421 0.27% -$374
FORTESCUE METALS 16,840 15,068 -1,772 0.21% $14.80K
NORDEA BANK ABP 20,602 19,279 -1,323 0.18% $4.33K
MANULIFE FIN 12,004 10,385 -1,619 0.18% -$18.89K
MIZUHO FINANCIAL 92,600 9,260 -83,340 0.14% $2.12K
STORA ENSO OYJ-R 8,212 6,109 -2,103 0.12% -$2.20K
ITOCHU CORP 4,400 3,400 -1,000 0.11% -$7.81K
IG GROUP HOLDING 10,100 8,100 -2,000 0.10% -$19.66K
Suzuki Motor Corporation 2,400 1,800 -600 0.09% -$4.34K
INTESA SANPAOLO 45,611 40,905 -4,706 0.09% -$10.33K
SOLVAY SA-A 1,146 878 -268 0.09% -$16.13K
CAPGEMINI SE 1,136 555 -581 0.09% -$58.87K
DENSO CORP 3,000 1,500 -1,500 0.08% -$51.33K
COVESTRO AG 3,906 1,289 -2,617 0.08% -$84.24K
UNIPER AG 2,675 1,896 -779 0.07% -$25.07K
RWE AG 3,280 1,528 -1,752 0.07% -$57.46K
MAZDA MOTOR 10,800 7,400 -3,400 0.05% -$21.48K
PHOENIX GROUP HO 6,209 3,807 -2,402 0.04% -$15.62K
ABRDN PLC 14,386 11,006 -3,380 0.04% -$15.57K
MUENCHENER RUE-R 258 122 -136 0.04% -$35.98K
DEUTSCHE LUFT-RG 4,812 3,547 -1,265 0.04% -$17.65K
TOYO TIRE CORP 3,000 1,600 -1,400 0.03% -$14.26K
HOLMEN AB-B SHS 1,233 557 -676 0.03% -$18.58K
SUN LIFE FINANCI 732 486 -246 0.02% -$7.11K
HITACHI CONST MA 1,200 500 -700 0.02% -$15.08K
YAMANA GOLD INC 7,700 3,100 -4,600 0.02% -$24.43K
HITACHI METALS LTD 2,500 1,100 -1,400 0.02% -$12.85K
PEMBINA PIPELINE 2,700 600 -2,100 0.02% -$54.77K
METRO AG 4,316 1,241 -3,075 0.02% -$28.38K
KONICA MINOLTA 8,300 4,100 -4,200 0.01% -$17.07K
BANK EAST ASIA 12,000 1,800 -10,200 0.00% -$24.11K
Security Shares Jun 2020 Shares Sep 2020 Δ shares End % Δ value
SONY GROUP CORP 15,900 15,900 0 1.48% $127.26K
NESTLE SA (REG) 9,681 9,681 0 1.40% $79.03K
UNILEVER PLC 18,178 18,178 0 1.36% $139.98K
TOYOTA MOTOR CORP 15,114 15,114 0 1.21% $51.51K
UBS GROUP AG 83,107 83,107 0 1.13% -$27.00K
SIEMENS AG-REG 6,791 6,791 0 1.04% $60.97K
HITACHI LTD 24,240 24,240 0 1.00% $53.82K
TOYOTA INDUSTRIE 12,700 12,700 0 0.98% $130.64K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 128,272 128,272 0 0.94% -$44.59K
AVIVA PLC 204,651 204,651 0 0.91% $59.97K
HEIDELBERG MATERIALS AG COMMON STOCK 11,838 11,838 0 0.88% $95.41K
AP MOLLER-B 432 432 0 0.83% $182.00K
TESCO PLC 247,906 247,906 0 0.83% -$20.32K
ORIX CORP 54,500 54,500 0 0.82% $6.49K
SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING) 16,745 16,745 0 0.80% $98.27K
RAKUTEN GROUP IN 60,400 60,400 0 0.79% $121.32K
ROYAL DUTCH SHELL PLC B ADR 26,386 26,386 0 0.78% -$164.38K
MERCEDES-BENZ GR 11,273 11,273 0 0.74% $150.91K
ASTELLAS PHARMA 40,500 40,500 0 0.73% -$71.28K
ZURICH INSURANCE 1,674 1,674 0 0.71% -$7.50K
VEOLIA ENVIRONNE 26,107 26,107 0 0.68% -$23.36K
FANUC CORP 2,900 2,900 0 0.68% $38.12K
MACQUARIE GROUP 6,400 6,400 0 0.67% $22.93K
KONINKLIJKE AHOL 18,412 18,412 0 0.66% $43.53K
VOLVO AB-B 27,633 27,633 0 0.64% $98.79K
DCC PLC 6,864 6,864 0 0.64% -$42.68K
TOSHIBA CORP 20,570 20,570 0 0.64% -$131.94K
Ashtead Group PLC 14,069 14,069 0 0.61% $31.13K
FUJITSU LTD 3,500 3,500 0 0.58% $69.57K
DBS GROUP HLDGS 30,700 30,700 0 0.55% -$7.68K
KYOCERA CORP 7,900 7,900 0 0.55% $21.54K
WESTPAC BANKING CORPORATION 36,848 36,848 0 0.54% -$14.39K
UNICREDIT SPA 53,734 53,734 0 0.54% -$50.18K
VIVENDI SE 15,662 15,662 0 0.53% $35.10K
DEUTSCHE BOERSE 2,382 2,382 0 0.51% -$12.22K
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,200 1,200 0 0.50% -$4.93K
GROUPE BRUXELLES LAMBERT SA 4,425 4,425 0 0.48% $28.07K
DAIWA SECS GRP 94,300 94,300 0 0.48% $2.40K
INVESTOR AB SER B 6,061 6,061 0 0.48% $75.86K
SEGA SAMMY HOLDINGS INC 32,300 32,300 0 0.48% $6.44K
CK ASSET HOLDING 79,500 79,500 0 0.47% -$84.86K
VOLKSWAGEN-PREF 2,402 2,402 0 0.47% $23.32K
Smith & Nephew PLC 19,800 19,800 0 0.47% $16.96K
GLENCORE PLC 184,254 184,254 0 0.46% -$8.28K
PERSIMMON 11,500 11,500 0 0.44% $40.04K
LINDE PLC 1,500 1,500 0 0.43% $39.03K
CAN IMPL BK COMM 4,758 4,758 0 0.43% $37.41K
Common Stock 4,872 4,872 0 0.43% $43.37K
CHINA MOBILE LIMITED 53,500 53,500 0 0.42% -$17.57K
BRIT LAND CO PLC 78,948 78,948 0 0.42% -$34.26K
VESTAS WIND SYSTEMS AS 2,009 2,009 0 0.39% $120.64K
MATSUKIYOCOCOKAR 8,900 8,900 0 0.39% $2.34K
JAPAN AIRLINES C 17,100 17,100 0 0.39% $12.77K
IMPERIAL BRANDS 17,849 17,849 0 0.38% -$25.28K
DENKA CO LTD 10,299 10,299 0 0.38% $61.51K
MICHELIN CL B (REG) 2,910 2,910 0 0.38% $9.92K
KIRIN HOLDINGS C 16,500 16,500 0 0.38% -$38.06K
BANCO SANTANDER SA 163,934 163,934 0 0.37% -$94.35K
LENDLEASE GROUP 38,007 38,007 0 0.37% -$25.14K
HSBC HOLDINGS PLC SPONS ADR 15,310 15,310 0 0.36% -$57.41K
CAN NATURAL RES 18,616 18,616 0 0.36% -$25.53K
CIE FINANCI-REG 4,337 4,337 0 0.35% $14.32K
CHECK POINT SOFTWARE TECHS LTD 2,400 2,400 0 0.35% $30.98K
Bunzl Public Limited Company 8,600 8,600 0 0.34% $46.89K
BASF SE COMMON STOCK 4,549 4,549 0 0.34% $22.81K
LLOYDS BANKING 802,054 802,054 0 0.33% -$37.23K
BP PLC 93,668 93,668 0 0.33% -$84.02K
INCHCAPE PLC 47,677 47,677 0 0.33% -$19.31K
SANTOS LTD 75,198 75,198 0 0.32% -$12.60K
SAINT GOBAIN 6,064 6,064 0 0.31% $36.65K
COMMSTCK 14,070 14,070 0 0.30% -$82.45K
MAGNA INTL 5,089 5,089 0 0.28% $6.21K
FIAT CHRYSLER AUTOMOBILES NV 18,643 18,643 0 0.28% $41.22K
SUNCOR ENERGY INC 18,510 18,510 0 0.27% -$86.00K
BNP PARIBAS 6,236 6,236 0 0.27% -$21.31K
KINROSS GOLD CORP 24,005 24,005 0 0.26% $38.54K
DSV PANALPINA A S 1,296 1,296 0 0.26% $53.39K
BILLITON PLC ADR 4,865 4,865 0 0.25% $7.35K
ORANGE 18,983 18,983 0 0.24% -$29.25K
HEINEKEN HLDG 2,500 2,500 0 0.24% -$9.83K
HOLCIM LTD 4,254 4,254 0 0.24% $7.85K
BAIDU INC SPON ADR 1,500 1,500 0 0.23% $10.05K
PEUGEOT SA 10,348 10,348 0 0.23% $18.60K
SWISSCOM AG-REG 351 351 0 0.23% $2.61K
MITSUBISHI UFJ F 46,400 46,400 0 0.22% $2.66K
BARRATT REDROW P 28,895 28,895 0 0.21% -$570
INFORMA PLC 35,585 35,585 0 0.21% -$34.51K
DASSAULT AVIATION SA COMMON STOCK 200 200 0 0.21% -$14.38K
RYANAIR HOLDINGS PLC SPON ADR 2,074 2,074 0 0.21% $31.98K
MITSUBISHI CORP 6,900 6,900 0 0.20% $19.81K
SHK PPT 12,721 12,721 0 0.20% $963
ING GROEP NV 22,582 22,582 0 0.19% $3.03K
AXA 8,407 8,407 0 0.19% -$20.25K
ROYAL DUTCH SHELL PLC CL B 12,252 12,252 0 0.18% -$37.19K
COMMSTCK 28,379 28,379 0 0.17% -$18.45K
SINGAPORE AIRLIN 55,500 55,500 0 0.17% -$7.84K
EXOR NV 2,600 2,600 0 0.17% -$6.76K
CARLSBERG-B 994 994 0 0.16% $2.53K
CRH PLC-SPONSORED ADR 0.00000000 3,682 3,682 0 0.16% $6.55K
SKANDINAVISK ENSKILDA BANKEN AB 14,948 14,948 0 0.16% $3.04K
NUTRIEN LTD 3,357 3,357 0 0.16% $23.81K
DNB ASA 9,206 9,206 0 0.15% $5.34K
SUMITOMO ELEC IN 11,200 11,200 0 0.15% -$2.97K
BOUYGUES SA 3,529 3,529 0 0.15% $1.96K
SOC GENERALE SA 9,082 9,082 0 0.15% -$30.92K
DEUTSCHE BANK-RG 13,963 13,963 0 0.14% -$14.83K
WOODSIDE ENERGY 9,286 9,286 0 0.14% -$22.27K
AIB GROUP PLC 113,600 113,600 0 0.14% -$26.17K
BOLIDEN AB 3,907 3,907 0 0.14% $27.42K
MITSUI & CO 6,700 6,700 0 0.14% $16.01K
TALANX AG 3,564 3,564 0 0.14% -$17.26K
SWISS LIFE H AG 296 296 0 0.14% $2.37K
TELIA CO AB 26,547 26,547 0 0.13% $10.12K
RANDSTAD NV 2,092 2,092 0 0.13% $16.08K
NISSAN MOTORS CO LTD 29,900 29,900 0 0.13% -$4.48K
OVINTIV INC 12,764 12,764 0 0.13% -$17.74K
BBVA 37,434 37,434 0 0.13% -$25.12K
Airbus SE 1,420 1,420 0 0.13% $2.02K
FLUTTER ENTERTAINMENT PLC 638 638 0 0.12% $17.19K
HASEKO 7,600 7,600 0 0.12% $4.22K
AGC INC 3,400 3,400 0 0.12% $2.86K
TECK RESOURCES-B 7,140 7,140 0 0.12% $24.67K
CREDIT SUISS-REG 9,803 9,803 0 0.12% -$3.03K
ADECCO GROUP AG 1,854 1,854 0 0.12% $11.11K
JULIUS BAER GROU 2,269 2,269 0 0.12% $1.94K
CONTINENTAL AG 890 890 0 0.12% $9.55K
ATOS SE 1,197 1,197 0 0.12% -$5.46K
ASAHI KASEI CORP 11,000 11,000 0 0.12% $6.65K
OCBC BANK 15,292 15,292 0 0.12% -$3.95K
ENI SPA 12,093 12,093 0 0.11% -$20.55K
SOUTH32 LTD-DI 63,647 63,647 0 0.11% $3.20K
FAIRFAX FINL HLDGS LTD SUB VTG 316 316 0 0.11% -$4.58K
WPP PLC 11,819 11,819 0 0.11% $70
Vodafone Group Public Limited Company 6,837 6,837 0 0.11% -$17.23K
KINGFISHER PLC COMMON STOCK 23,926 23,926 0 0.11% $26.07K
BLUESCOPE STEEL 10,012 10,012 0 0.11% $10.20K
RENAULT SA 3,450 3,450 0 0.11% $1.72K
NEC CORP 1,500 1,500 0 0.11% $15.87K
TELECOM ITALIA S 217,531 217,531 0 0.11% $1.69K
VOLKSWAGEN AG 496 496 0 0.11% $7.10K
NOVOZYMES A S 1,378 1,378 0 0.11% $7.04K
SWATCH GROUP-BR 366 366 0 0.10% $12.33K
SWISS RE AG 1,132 1,132 0 0.10% -$3.36K
SWEDBANK AB-A 5,338 5,338 0 0.10% $15.17K
GENMAB AS 229 229 0 0.10% $6.55K
DENTSU GROUP INC 2,800 2,800 0 0.10% $16.31K
SKF AB- B SHARES 3,935 3,935 0 0.10% $8.08K
SAINSBURY PLC 32,629 32,629 0 0.10% -$4.09K
BALOISE HOL-REG 539 539 0 0.10% -$1.43K
HANKYU HANSHIN H 2,400 2,400 0 0.09% -$3.91K
SUMITOMO CORP 6,400 6,400 0 0.09% $3.45K
SAVILLS PLC COMMON STOCK 7,584 7,584 0 0.09% -$1.16K
SUMITOMO CHEM CO 23,000 23,000 0 0.09% $7.42K
IA FINANCIAL COR 2,186 2,186 0 0.09% $2.89K
KEPPEL LTD 23,100 23,100 0 0.09% -$23.17K
DAI-ICHI LIFE HO 5,300 5,300 0 0.09% $11.68K
SEKISUI HOUSE LTD COMMON STOCK 4,200 4,200 0 0.09% -$5.68K
VALEO 2,293 2,293 0 0.09% $10.02K
KAJIMA CORP 5,800 5,800 0 0.08% $386
WH GROUP LTD 85,000 85,000 0 0.08% -$3.76K
NIPPON STEEL COR 7,299 7,299 0 0.08% $294
EDF 6,426 6,426 0 0.08% $8.81K
FIRST QUANTUM 7,458 7,458 0 0.08% $7.04K
SOMPO HOLDINGS I 1,900 1,900 0 0.08% $472
EBOS GROUP LTD 4,070 4,070 0 0.08% $8.66K
FORTUM OYJ 3,232 3,232 0 0.08% $4.10K
SUMITOMO MET MIN 2,099 2,099 0 0.08% $6.37K
Porsche Automobil Holding SE PREFERRED STOCK 1,080 1,080 0 0.08% $2.59K
AISIN CORP 2,000 2,000 0 0.08% $5.66K
NOMURA HOLDINGS 13,700 13,700 0 0.08% $1.18K
T&D HOLDING INC 6,300 6,300 0 0.08% $8.45K
KURARAY CO LTD 6,400 6,400 0 0.08% -$4.63K
SVENSKA HAN-A 7,391 7,391 0 0.08% -$7.99K
STANDARD CHARTER 13,428 13,428 0 0.07% -$11.54K
SVENSKA CELLUSOA AB B SHARES 4,471 4,471 0 0.07% $8.19K
MITSUI FUDOSAN 3,500 3,500 0 0.07% -$1.05K
AIR WATER INC 4,500 4,500 0 0.07% -$2.60K
AGEAS 1,488 1,488 0 0.07% $8.10K
EDP RENOVAVEIS S 3,622 3,622 0 0.07% $10.00K
DRILLING CO OF 1972/THE 2,722 2,722 0 0.07% $1.77K
ISUZU MOTORS 6,700 6,700 0 0.07% -$1.81K
NIPPON EXPRESS CO LTD 1,000 1,000 0 0.07% $6.45K
MITSUI CHEMICALS 2,400 2,400 0 0.07% $8.03K
COMMERZBANK 11,681 11,681 0 0.07% $5.41K
TAISEI CORP 1,700 1,700 0 0.07% -$4.54K
OBAYASHI CORP 6,300 6,300 0 0.07% -$1.82K
MS&AD INSURANCE 2,100 2,100 0 0.07% -$793
RICOH CO LTD 8,400 8,400 0 0.07% -$3.32K
PUBLICIS GROUPE 1,736 1,736 0 0.07% $139
INPEX CORP 10,400 10,400 0 0.07% -$8.75K
MITSUBISHI HEAVY INDS LTD 2,500 2,500 0 0.07% -$3.45K
MITSUBISHI CHEMI 9,500 9,500 0 0.07% -$440
YAMAHA MOTOR CO 3,600 3,600 0 0.06% -$4.06K
OIL SEARCH LTD 27,438 27,438 0 0.06% -$8.31K
UCB SA 457 457 0 0.06% -$1,000
OJI HOLDINGS COR 11,200 11,200 0 0.06% -$630
IDEMITSU KOSAN C 2,400 2,400 0 0.06% $215
HANG LUNG PPT 20,000 20,000 0 0.06% $3.59K
TOSOH CORP 3,100 3,100 0 0.06% $8.13K
TOYOTA TSUSHO 1,800 1,800 0 0.06% $4.68K
LIXIL CORP 2,500 2,500 0 0.06% $15.33K
HINO MOTORS LTD 7,500 7,500 0 0.06% -$2.06K
TORAY INDUSTRIES 10,600 10,600 0 0.06% -$1.45K
CAPITALAND LTD 24,000 24,000 0 0.06% -$2.45K
LUNDIN MINING CORP 8,521 8,521 0 0.06% $1.85K
NIPPON YUSEN KK 2,700 2,700 0 0.06% $8.82K
IIDA GROUP HDS 2,300 2,300 0 0.06% $11.28K
EVONIK INDUSTRIE 1,789 1,789 0 0.06% $1.03K
CAMECO CORP 4,576 4,576 0 0.06% -$697
MARUBENI CORP 7,900 7,900 0 0.05% $9.09K
NH FOODS LTD 1,000 1,000 0 0.05% $4.51K
DAI NIPPON PRINT 2,200 2,200 0 0.05% -$5.83K
GETINGE AB-B SHS 2,044 2,044 0 0.05% $6.57K
JFE HOLDINGS INC 6,300 6,300 0 0.05% -$1.06K
AP MOLLER-A 30 30 0 0.05% $11.28K
SWIRE PACIFIC-A 9,000 9,000 0 0.05% -$3.96K
CREDIT AGRICOLE 4,991 4,991 0 0.05% -$3.52K
MORRISON (WM) SUPERMARKETS 19,832 19,832 0 0.05% -$3.25K
SHIMIZU CORP 5,700 5,700 0 0.05% -$4.05K
BMW AG - PRF 773 773 0 0.05% $4.94K
AEGON NV 16,098 16,098 0 0.05% -$6.07K
VIFOR PHARMA AG 305 305 0 0.05% -$4.31K
SINO LAND 35,587 35,587 0 0.05% -$3.39K
SEIKO EPSON 3,600 3,600 0 0.05% $192
SUMITOMO MITSUI 1,500 1,500 0 0.05% -$2.18K
DANSKE BANK A/S 2,935 2,935 0 0.05% $718
MITSUBISIHI HC CAPITAL INC 8,500 8,500 0 0.05% -$917
YARA INTL ASA 1,018 1,018 0 0.05% $3.83K
MITSUB GAS CHEM 2,100 2,100 0 0.05% $7.19K
ROHM CO LTD 500 500 0 0.05% $5.47K
IMPERIAL OIL LTD 3,226 3,226 0 0.05% -$13.19K
QBE INSURANCE 6,220 6,220 0 0.05% $257
GUOCO GROUP LTD 3,000 3,000 0 0.05% -$5.01K
VOPAK 669 669 0 0.05% $2.34K
TELECOM ITAL-RSP 92,600 92,600 0 0.05% $1.66K
MITSUB MATERIALS 1,900 1,900 0 0.05% -$2.59K
IBIDEN CO LTD 1,100 1,100 0 0.05% $5.15K
ROCKWOOL A/S-B 97 97 0 0.05% $10.95K
TRELLEBORG AB SER B 2,069 2,069 0 0.04% $6.50K
YAMADA HOLDINGS 7,300 7,300 0 0.04% $188
Volvo AB 1,877 1,877 0 0.04% $7.56K
YOKOHAMA FINANCI 10,400 10,400 0 0.04% $2.96K
JSR CORP 1,500 1,500 0 0.04% $6.63K
CHIBA BANK LTD 6,400 6,400 0 0.04% $5.15K
TOPPAN INC 2,500 2,500 0 0.04% -$6.46K
RESONA HOLDINGS 10,300 10,300 0 0.04% -$44
TOKYU FUDOSAN HD 8,100 8,100 0 0.04% -$3.03K
ORIGIN ENERGY 11,267 11,267 0 0.04% -$10.80K
FUJI ELECTRIC CO LTD 1,100 1,100 0 0.04% $4.69K
TELEFONICA DEUTS 13,341 13,341 0 0.04% -$5.13K
TEIJIN LTD 2,200 2,200 0 0.04% -$856
JAPAN POST HOLDI 5,000 5,000 0 0.04% -$1.45K
SBI HOLDINGS INC 1,300 1,300 0 0.04% $5.55K
INCITEC PIVOT LT 22,699 22,699 0 0.04% $3.63K
SWATCH GROUP/THE 732 732 0 0.04% $4.28K
SJM HOLDINGS LTD 27,000 27,000 0 0.04% $1.70K
NSK LTD 4,100 4,100 0 0.04% $977
SOJITZ CORP 13,800 13,800 0 0.04% $1.21K
AUCKLAND AIRPORT 6,424 6,424 0 0.04% $3.95K
BOLLORE SE 8,276 8,276 0 0.04% $4.93K
ICA GRUPPEN AB 607 607 0 0.04% $2.09K
CLEANAWAY WASTE 20,068 20,068 0 0.04% -$197
Nippo Corp 1,100 1,100 0 0.04% $2.61K
DIC CORP 1,200 1,200 0 0.04% -$99
KURITA WATER INDUSTRIES LTD COMMON STOCK 900 900 0 0.04% $4.73K
SUMITOMO REALTY 1,000 1,000 0 0.04% $2.09K
MITSUI OSK LINES 1,500 1,500 0 0.04% $2.91K
CITY DEVELOPS 5,200 5,200 0 0.04% -$2.26K
TAKEDA PHARMACEU 818 818 0 0.04% -$56
BORAL LTD 8,851 8,851 0 0.04% $5.74K
SUMITOMO RUBBER 3,100 3,100 0 0.03% -$1.78K
SUMITOMO FOREST 1,800 1,800 0 0.03% $6.11K
NOMURA REAL ESTATE HOLDINGS INC 1,500 1,500 0 0.03% $685
PEAB AB-CLASS B 2,824 2,824 0 0.03% $5.21K
H LUNDBECK AS 860 860 0 0.03% -$3.97K
TAIHEIYO CEMENT 1,100 1,100 0 0.03% $2.64K
HARVEY NORMAN 8,544 8,544 0 0.03% $6.73K
NORSK HYDRO ASA 10,086 10,086 0 0.03% -$136
SPAREBANK 1 SR B 3,345 3,345 0 0.03% $3.39K
SAAB AB-B 940 940 0 0.03% $4.21K
TOYODA GOSEI 1,200 1,200 0 0.03% $2.54K
HENDERSON LAND D 7,455 7,455 0 0.03% -$729
ABN AMRO BANK-CV 3,288 3,288 0 0.03% -$768
ANTOFAGASTA PLC 2,057 2,057 0 0.03% $3.27K
EBARA CORP 1,000 1,000 0 0.03% $3.58K
PEARSON PLC 3,802 3,802 0 0.03% -$288
NIPPON SHOKUBAI 500 500 0 0.03% $532
JTEKT CORP 3,400 3,400 0 0.03% $226
BILLERUD AB 1,564 1,564 0 0.03% $3.86K
NITERRA CO LTD 1,500 1,500 0 0.03% $4.68K
TOKYO TATEMONO 2,100 2,100 0 0.03% $1.60K
NGK INSULATORS 1,800 1,800 0 0.03% $828
K'S HOLDINGS COR 1,900 1,900 0 0.03% -$345
SUMITOMO HEAVY 1,100 1,100 0 0.03% $1.65K
CENOVUS ENERGY INC 6,533 6,533 0 0.03% -$5.10K
BROTHER INDS LTD 1,600 1,600 0 0.03% -$3.42K
UBE CORP 1,500 1,500 0 0.03% -$455
KANEKA CORP 900 900 0 0.03% $1.89K
MILLICOM INTL CELLULAR-SDR DEPOSITARY RECEIPT 813 813 0 0.03% $3.36K
BANK OF KYOTO 500 500 0 0.03% $6.44K

Top 300 of 403, by weight.

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