Titelia

Holdings of NVIT International Index Fund

Nationwide Variable Insurance Trust · 690 declared positions · as of Mar 31, 2026

Original filing · Net assets 815.4M $ · Ten largest lines: 13.6 % of the equity sleeve

Sector breakdown

  • Financials 6.7 %
  • Health care 6.0 %
  • Industrials 5.7 %
  • Technology 3.9 %
  • Energy 2.8 %
  • Consumer staples 2.5 %
  • Consumer discretionary 2.1 %
  • Communication 1.3 %
  • Materials 1.3 %
  • Utilities 1.1 %
  • Unattributed 66.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 34.4 %
  • JPY 23.0 %
  • GBP 15.1 %
  • CHF 9.4 %
  • AUD 6.7 %
  • SEK 3.2 %
  • HKD 1.9 %
  • DKK 1.7 %
  • SGD 1.5 %
  • USD 1.4 %
  • ILS 0.8 %
  • NOK 0.8 %
  • NZD 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 23.0 %
  • GB 15.1 %
  • FR 9.9 %
  • CH 9.4 %
  • DE 8.9 %
  • AU 6.7 %
  • NL 5.4 %
  • ES 3.7 %
  • SE 3.2 %
  • IT 3.2 %
  • HK 1.8 %
  • DK 1.7 %
  • Other countries 8.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP179182.1M $22.97 %
GB71119.7M $15.10 %
FR5078.5M $9.90 %
CH4174.6M $9.41 %
DE5370.3M $8.86 %
AU4653M $6.69 %
NL3042.5M $5.36 %
ES2029.4M $3.71 %
SE4125.7M $3.25 %
IT2425.6M $3.23 %
HK2014.5M $1.83 %
DK1513.1M $1.66 %

Positions

The 500 largest lines are shown.

CompanySharesValue (USD)Weight
ASML Holding NV 15,09520M $2.45 %
AstraZeneca PLC 60,31611.8M $1.44 %
Novartis AG 73,93811.2M $1.38 %
HSBC Holdings PLC 667,95910.9M $1.34 %
Roche Holding AG 27,32310.8M $1.32 %
Shell PLC 221,65610.4M $1.27 %
Nestle SA 100,2039.9M $1.22 %
Toyota Motor Corp. 368,7707.6M $0.94 %
Commonwealth Bank of Australia 65,1317.6M $0.93 %
Mitsubishi UFJ Financial Group Inc 438,4677.4M $0.91 %
BHP Group Ltd 196,7317.2M $0.88 %
TotalEnergies SE 77,2347.1M $0.87 %
Siemens AG 29,5807M $0.86 %
SAP SE 40,6416.9M $0.84 %
Banco Santander SA 571,8356.5M $0.79 %
Allianz SE 14,8356.1M $0.75 %
Schneider Electric SE 21,3235.9M $0.72 %
Iberdrola SA 250,2285.7M $0.70 %
LVMH Moet Hennessy Louis Vuitton SE 9,7015.4M $0.66 %
Deutsche Telekom AG 143,0755.3M $0.65 %
Hitachi Ltd 178,2005.2M $0.64 %
Rolls-Royce Holdings PLC 326,8675M $0.61 %
Siemens Energy AG 30,1585M $0.61 %
ABB Ltd 60,8384.9M $0.61 %
Sony Group Corp 239,2004.9M $0.61 %
British American Tobacco PLC 84,1954.9M $0.60 %
Banco Bilbao Vizcaya Argentaria SA 222,4834.9M $0.60 %
BP PLC 611,4344.8M $0.59 %
UBS Group AG 123,3354.8M $0.59 %
Unilever PLC 84,8094.8M $0.58 %
Sumitomo Mitsui Financial Group Inc 142,5594.7M $0.58 %
Air Liquide SA 22,6154.7M $0.57 %
Novo Nordisk A/S 125,2534.6M $0.57 %
AIA Group Ltd 410,2004.6M $0.57 %
Safran SA 13,8904.5M $0.56 %
Airbus SE 23,1094.3M $0.53 %
GSK PLC 157,9864.3M $0.53 %
Mitsubishi Corp 125,9004.3M $0.53 %
Tokyo Electron Ltd 17,5004.3M $0.52 %
Sanofi SA 42,8954.1M $0.51 %
Rio Tinto PLC 43,8064.1M $0.50 %
Zurich Insurance Group AG 5,6814.1M $0.50 %
Advantest Corp 29,7004M $0.49 %
UniCredit SpA 54,7593.9M $0.48 %
Mizuho Financial Group Inc 96,8513.9M $0.47 %
L'Oreal SA 9,3123.8M $0.47 %
BNP Paribas SA 39,0893.7M $0.46 %
Cie Financiere Richemont SA 20,8153.7M $0.45 %
Mitsui & Co Ltd 95,6003.7M $0.45 %
Westpac Banking Corp 133,1433.7M $0.45 %
DBS Group Holdings Ltd 81,7003.6M $0.45 %
National Australia Bank Ltd 119,8363.5M $0.43 %
SoftBank Group Corp 143,6003.5M $0.42 %
Enel SpA 316,5543.4M $0.42 %
BAE Systems PLC 116,8703.4M $0.42 %
Mitsubishi Heavy Industries Ltd 124,5003.4M $0.42 %
Tokio Marine Holdings Inc 71,7003.3M $0.41 %
Intesa Sanpaolo SpA 547,1673.3M $0.41 %
National Grid PLC 193,2353.3M $0.40 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5,0993.2M $0.39 %
Rheinmetall AG 1,7903M $0.37 %
AXA SA 64,6853M $0.36 %
Glencore PLC 388,6643M $0.36 %
Spotify Technology SA 6,0903M $0.36 %
ING Groep NV 112,9613M $0.36 %
Fast Retailing Co Ltd 7,4002.9M $0.36 %
ITOCHU Corp 231,6002.9M $0.36 %
ANZ Group Holdings Ltd 116,5912.9M $0.36 %
Vinci SA 19,1662.9M $0.35 %
Barclays PLC 537,7642.8M $0.35 %
Lloyds Banking Group PLC 2,274,3752.8M $0.34 %
EssilorLuxottica SA 11,7102.7M $0.33 %
Keyence Corp 7,6442.7M $0.33 %
Investor AB 71,3402.7M $0.33 %
Shin-Etsu Chemical Co Ltd 65,7002.7M $0.33 %
Anheuser-Busch InBev SA/NV 38,5212.7M $0.33 %
Industria de Diseno Textil SA 42,7252.5M $0.30 %
Nintendo Co Ltd 43,0002.5M $0.30 %
Mitsubishi Electric Corp 73,9002.4M $0.30 %
Recruit Holdings Co Ltd 54,9002.4M $0.29 %
Hermes International SCA 1,2392.4M $0.29 %
RELX PLC 71,2862.4M $0.29 %
Prosus NV 51,1582.3M $0.29 %
Takeda Pharmaceutical Co Ltd 62,3492.3M $0.28 %
NatWest Group PLC 308,6842.3M $0.28 %
Engie SA 70,8052.3M $0.28 %
Eni SpA 80,3312.3M $0.28 %
Hoya Corp 13,2002.3M $0.28 %
Wesfarmers Ltd 44,3352.2M $0.28 %
Oversea-Chinese Banking Corp Ltd 130,0002.2M $0.27 %
Infineon Technologies AG 50,4582.2M $0.27 %
Hong Kong Exchanges & Clearing Ltd 42,2002.1M $0.26 %
London Stock Exchange Group PLC 18,0812.1M $0.26 %
Deutsche Boerse AG 7,3132.1M $0.26 %
BASF SE 35,0372.1M $0.26 %
Deutsche Bank AG 71,3442.1M $0.26 %
Nordea Bank Abp 120,0662.1M $0.25 %
Marubeni Corp 55,4002M $0.25 %
Volvo AB 61,5692M $0.25 %
Macquarie Group Ltd 14,1392M $0.25 %
Danone SA 24,8652M $0.24 %
Societe Generale SA 27,1582M $0.24 %
KDDI Corp 115,1002M $0.24 %
E.ON SE 88,1601.9M $0.24 %
Swiss Re AG 11,4761.9M $0.24 %
DSV A/S 8,0101.9M $0.23 %
CSL Ltd 19,0351.9M $0.23 %
Anglo American PLC 43,8871.9M $0.23 %
Deutsche Post AG 35,5861.8M $0.23 %
Compass Group PLC 65,8961.8M $0.22 %
CaixaBank SA 151,6911.8M $0.22 %
Atlas Copco AB 103,1781.8M $0.22 %
Japan Tobacco Inc 47,1001.8M $0.22 %
Lonza Group AG 2,7611.8M $0.22 %
Bayer AG 38,5901.8M $0.22 %
Argenx SE 2,3921.7M $0.21 %
Woodside Energy Group Ltd 73,0261.7M $0.21 %
Haleon PLC 350,1361.7M $0.21 %
Mercedes-Benz Group AG 28,3971.7M $0.21 %
Reckitt Benckiser Group PLC 24,8951.7M $0.21 %
RWE AG 24,9891.7M $0.20 %
Holcim AG 20,0491.7M $0.20 %
Ferrari NV 4,8951.6M $0.20 %
Rio Tinto Ltd 14,6361.6M $0.20 %
SSE PLC 47,4851.6M $0.20 %
Koninklijke Ahold Delhaize NV 34,9751.6M $0.20 %
Nokia Oyj 203,7921.6M $0.20 %
Diageo PLC 86,3741.6M $0.20 %
Sandvik AB 41,9711.6M $0.20 %
Legrand SA 10,3101.6M $0.20 %
Fujikura Ltd. 58,2001.6M $0.19 %
Tesco PLC 249,7271.6M $0.19 %
Sumitomo Electric Industries Ltd. 28,1001.6M $0.19 %
Sumitomo Corp 41,9001.6M $0.19 %
Standard Chartered PLC 74,7761.6M $0.19 %
Panasonic Holdings Corp. 89,6001.5M $0.18 %
UCB SA 4,9301.5M $0.18 %
SoftBank Corp 1,103,3001.5M $0.18 %
Komatsu Ltd 37,5001.5M $0.18 %
Chugai Pharmaceutical Co Ltd 26,5001.5M $0.18 %
Alcon AG 19,5121.5M $0.18 %
Orange SA 71,5251.5M $0.18 %
Disco Corp 3,6001.4M $0.18 %
Murata Manufacturing Co Ltd 64,1001.4M $0.18 %
Goodman Group 80,6471.4M $0.18 %
Cie de Saint-Gobain SA 17,2551.4M $0.17 %
ASM International NV 1,8501.4M $0.17 %
Assa Abloy AB 39,1081.4M $0.17 %
United Overseas Bank Ltd 48,1001.4M $0.17 %
Galderma Group AG 7,0961.4M $0.17 %
Fujitsu Ltd 67,6001.4M $0.17 %
Sompo Holdings Inc 35,1501.4M $0.17 %
Prudential PLC 98,4741.4M $0.17 %
Teva Pharmaceutical Industries Ltd 44,9361.4M $0.17 %
ORIX Corp 44,7001.3M $0.16 %
Generali 32,7421.3M $0.16 %
Prysmian SpA 11,1771.3M $0.16 %
Erste Group Bank AG 12,0381.3M $0.16 %
MS&AD Insurance Group Holdings Inc 49,4231.3M $0.16 %
Danske Bank A/S 26,4741.3M $0.16 %
Ferrovial SE 19,7471.3M $0.16 %
NEC Corp 51,2001.3M $0.16 %
Bank Leumi Le-Israel BM 57,1991.3M $0.16 %
Daikin Industries Ltd 10,5001.3M $0.16 %
Equinor ASA 30,0361.3M $0.16 %
Sea Ltd 15,3121.3M $0.16 %
3i Group PLC 38,6471.3M $0.16 %
Sandoz Group AG 16,0561.3M $0.15 %
FANUC Corp 35,8001.2M $0.15 %
Daiichi Life Group, Inc. 135,0001.2M $0.15 %
Experian PLC 35,2961.2M $0.15 %
Daiichi Sankyo Co Ltd 69,1001.2M $0.15 %
Repsol SA 43,3431.2M $0.15 %
Telefonaktiebolaget LM Ericsson 107,5021.2M $0.15 %
Swiss Life Holding AG 1,0961.2M $0.15 %
Givaudan SA 3551.2M $0.15 %
Imperial Brands PLC 29,3981.2M $0.15 %
Woolworths Group Ltd 46,9241.2M $0.14 %
Otsuka Holdings Co Ltd 16,7001.2M $0.14 %
Transurban Group 119,6451.2M $0.14 %
Vestas Wind Systems A/S 38,7911.2M $0.14 %
Honda Motor Co Ltd 142,0001.1M $0.14 %
Singapore Telecommunications Ltd 294,6501.1M $0.14 %
NTT Inc 1,147,8001.1M $0.14 %
Astellas Pharma Inc 69,7001.1M $0.14 %
Japan Post Bank Co Ltd 68,9001.1M $0.14 %
Swedbank AB 33,3631.1M $0.14 %
Bank Hapoalim BM 48,2871.1M $0.14 %
Mitsubishi Estate Co Ltd 40,8001.1M $0.14 %
Vodafone Group PLC 735,6481.1M $0.14 %
Skandinaviska Enskilda Banken AB 60,2111.1M $0.14 %
KBC Group NV 9,0321.1M $0.14 %
Mitsui Fudosan Co Ltd 104,2001.1M $0.14 %
Seven & i Holdings Co Ltd 79,6001.1M $0.13 %
DNB Bank ASA 34,1461.1M $0.13 %
Heidelberg Materials AG 5,1401.1M $0.13 %
Commerzbank AG 29,2891.1M $0.13 %
Thales SA 3,5611M $0.13 %
Leonardo SpA 15,5451M $0.13 %
Toyota Tsusho Corp 26,6001M $0.13 %
adidas AG 6,5691M $0.13 %
Sunbelt Rentals Holdings Inc 16,1981M $0.13 %
Sampo Oyj 95,9491M $0.13 %
Aeon Co Ltd 85,5001M $0.13 %
Amadeus IT Group SA 17,8781M $0.12 %
Inpex Corp 33,900994.7K $0.12 %
Ajinomoto Co Inc 35,200987K $0.12 %
Sika AG 5,856973.9K $0.12 %
Bayerische Motoren Werke AG 10,777973.3K $0.12 %
Renesas Electronics Corp 68,300969.9K $0.12 %
Adyen NV 969969.6K $0.12 %
TDK Corp 74,700968.5K $0.12 %
Partners Group Holding AG 892958.3K $0.12 %
Nomura Holdings Inc 119,700946.8K $0.12 %
Ryanair Holdings PLC 33,416946.7K $0.12 %
Aviva PLC 118,274942.1K $0.12 %
Kioxia Holdings Corp. 7,400940.7K $0.12 %
Sun Hung Kai Properties Ltd 55,500940.7K $0.12 %
ENEOS Holdings Inc 105,239939.1K $0.12 %
Elbit Systems Ltd 1,115934K $0.11 %
Atlas Copco AB 59,957931.6K $0.11 %
AerCap Holdings NV 6,772929K $0.11 %
Canon Inc 33,300927.4K $0.11 %
Veolia Environnement SA 24,218925.1K $0.11 %
Fortescue Ltd 65,049918.9K $0.11 %
Bridgestone Corp 43,800909.1K $0.11 %
Resona Holdings Inc 80,500895.7K $0.11 %
STMicroelectronics NV 26,008892.8K $0.11 %
Heineken NV 11,555889.2K $0.11 %
Geberit AG 1,303881.7K $0.11 %
Cie Generale des Etablissements Michelin SCA 25,754877K $0.11 %
AIB Group PLC 82,078873K $0.11 %
Daimler Truck Holding AG 18,251870K $0.11 %
Kering SA 2,860864.8K $0.11 %
QBE Insurance Group Ltd. 58,761863.4K $0.11 %
SMC Corp 2,200860.5K $0.11 %
ArcelorMittal SA 16,488859.1K $0.11 %
Aena SME SA 28,809857.8K $0.11 %
Nebius Group NV 8,254856.4K $0.11 %
Universal Music Group NV 43,712847.6K $0.10 %
East Japan Railway Co 37,128847.3K $0.10 %
Swisscom AG 1,012844.8K $0.10 %
ACS Actividades de Construccion y Servicios SA 6,816843.4K $0.10 %
Denso Corp 67,100833.1K $0.10 %
Kone Oyj 13,056832.4K $0.10 %
Fresenius SE & Co. KGaA 16,226831.2K $0.10 %
Koninklijke KPN NV 149,383830.9K $0.10 %
Brambles Ltd 52,346818K $0.10 %
FUJIFILM Holdings Corp 43,000817.2K $0.10 %
IHI Corp 39,800813.4K $0.10 %
Koninklijke Philips NV 29,590810.5K $0.10 %
NN Group NV 10,333808.3K $0.10 %
Saab AB 12,304807.1K $0.10 %
CK Hutchison Holdings Ltd 105,016807.1K $0.10 %
Novonesis Novozymes B 13,621806K $0.10 %
BOC Hong Kong Holdings Ltd 145,500801.7K $0.10 %
VOLKSWAGEN AKTIENGESELLSCHAFT 7,921793.2K $0.10 %
Helvetia Baloise Holding AG 3,067792.2K $0.10 %
Coles Group Ltd 52,124791.1K $0.10 %
Japan Post Holdings Co Ltd 68,500785.9K $0.10 %
BPER Banca SPA 59,755780K $0.10 %
Hexagon AB 80,057778.9K $0.10 %
Techtronic Industries Co Ltd 58,500778.7K $0.10 %
Kyocera Corp 50,300777.6K $0.10 %
Sumitomo Mitsui Trust Group Inc 24,380775.8K $0.10 %
Credit Agricole SA 40,989769.5K $0.09 %
Central Japan Railway Co 29,700769.1K $0.09 %
Tower Semiconductor Ltd 4,353763.3K $0.09 %
Northern Star Resources Ltd 52,210762.2K $0.09 %
Vonovia SE 30,474758.9K $0.09 %
Next PLC 4,468753.5K $0.09 %
Halma PLC 14,583740.9K $0.09 %
MTU Aero Engines AG 2,068740.4K $0.09 %
Coca-Cola Europacific Partners PLC 8,080732.6K $0.09 %
InterContinental Hotels Group PLC 5,561732.4K $0.09 %
Svenska Handelsbanken AB 56,028731.6K $0.09 %
Suzuki Motor Corp 60,700727.2K $0.09 %
Publicis Groupe SA 8,792727.1K $0.09 %
Kongsberg Gruppen ASA 16,964726.4K $0.09 %
Wartsila OYJ Abp 19,320722.4K $0.09 %
Legal & General Group PLC 218,852721.3K $0.09 %
Hannover Rueck SE 2,316716.8K $0.09 %
ABN AMRO Bank NV 22,400716.5K $0.09 %
Santos Ltd 130,348715.9K $0.09 %
Asics Corp 26,800712.6K $0.09 %
Kao Corp. 18,200711.2K $0.09 %
Chocoladefabriken Lindt & Spruengli AG 5711.1K $0.09 %
Evolution Mining Ltd 77,997706.9K $0.09 %
Oriental Land Co Ltd/Japan 41,500706.5K $0.09 %
Lasertec Corp 3,200705.6K $0.09 %
Banco de Sabadell SA 192,972693.8K $0.09 %
Terumo Corp 51,800693.6K $0.09 %
Capgemini SE 5,924692.4K $0.08 %
Nippon Steel Corp. 187,820690K $0.08 %
Shionogi & Co Ltd 30,600680.8K $0.08 %
Aristocrat Leisure Ltd 21,326677.6K $0.08 %
Antofagasta PLC 15,148673.9K $0.08 %
SGS SA 6,360673.2K $0.08 %
Daiwa House Industry Co Ltd 21,500672.1K $0.08 %
Bank of Ireland Group PLC 36,651670.7K $0.08 %
Wolters Kluwer NV 8,932668.2K $0.08 %
Banca Monte dei Paschi di Siena SpA 75,863661K $0.08 %
Sumitomo Realty & Development Co Ltd 23,400657.9K $0.08 %
Toyota Industries Corp. 5,100656.2K $0.08 %
Genmab A/S 2,412645.4K $0.08 %
BT Group PLC 229,726643.9K $0.08 %
VAT Group AG 1,037639.7K $0.08 %
EDP SA 120,746639.3K $0.08 %
UPM-Kymmene Oyj 20,272630.6K $0.08 %
CLP Holdings Ltd 66,500626.1K $0.08 %
Telefonica SA 141,573626K $0.08 %
Epiroc AB 25,314621.5K $0.08 %
Julius Baer Group Ltd 8,417620.2K $0.08 %
Terna - Rete Elettrica Nazionale 54,046618.9K $0.08 %
Cellnex Telecom SA 18,996616.8K $0.08 %
Merck KGaA 4,965616.6K $0.08 %
Taisei Corp 5,900616.2K $0.08 %
Kajima Corp 16,200615.4K $0.08 %
Boliden AB 11,502610.5K $0.07 %
Banco BPM SpA 43,651609.9K $0.07 %
Secom Co Ltd 15,800606.7K $0.07 %
Alfa Laval AB 11,114606.4K $0.07 %
Rentokil Initial PLC 97,031603.3K $0.07 %
Origin Energy Ltd 69,993599.9K $0.07 %
Kansai Electric Power Co Inc/The 36,400599.6K $0.07 %
Essity AB 23,157596.9K $0.07 %
Obayashi Corp. 24,700594.8K $0.07 %
BE Semiconductor Industries NV 2,812593.3K $0.07 %
Kubota Corp 37,600593.3K $0.07 %
EQT AB 19,276591.9K $0.07 %
Snam SpA 77,459589.1K $0.07 %
Pernod Ricard SA 7,874587.7K $0.07 %
Nippon Yusen KK 16,000587.2K $0.07 %
Asahi Group Holdings Ltd 58,400586.1K $0.07 %
Bandai Namco Holdings Inc 23,400578K $0.07 %
Tokyo Gas Co Ltd 12,100571.3K $0.07 %
Norsk Hydro ASA 53,620568.6K $0.07 %
Sumitomo Metal Mining Co Ltd 9,700562.3K $0.07 %
Telstra Group Ltd. 152,600562K $0.07 %
Kawasaki Heavy Industries Ltd 29,500559.7K $0.07 %
Osaka Gas Co Ltd 13,800559.6K $0.07 %
Mitsui OSK Lines Ltd 13,500558.8K $0.07 %
Stellantis NV 77,453551.9K $0.07 %
Chocoladefabriken Lindt & Spruengli AG 39547.6K $0.07 %
Logitech International SA 5,983546.7K $0.07 %
Siemens Healthineers AG 12,999545.3K $0.07 %
Neste Oyj 16,831543.5K $0.07 %
Moncler SpA 8,973540.8K $0.07 %
South32 Ltd 175,072526.3K $0.06 %
Dassault Systemes SE 25,764524.6K $0.06 %
Centrica PLC 185,266524K $0.06 %
Singapore Technologies Engineering Ltd 61,400523.3K $0.06 %
Unibail-Rodamco-Westfield 4,677522.7K $0.06 %
Nitto Denko Corp 26,100522.2K $0.06 %
Swiss Prime Site AG 3,082522.2K $0.06 %
FinecoBank Banca Fineco SpA 23,492521.6K $0.06 %
Keppel Ltd 56,100520.6K $0.06 %
Fisher & Paykel Healthcare Corp Ltd 23,946518.7K $0.06 %
Endesa SA 12,236516K $0.06 %
Schindler Holding AG 1,564515.1K $0.06 %
Ebara Corp 18,200512.8K $0.06 %
Nova Ltd 1,151511.3K $0.06 %
Sekisui House Ltd 22,900511.2K $0.06 %
Roche Holding AG 1,229509.1K $0.06 %
Singapore Exchange Ltd 33,000506.3K $0.06 %
Smith & Nephew PLC 31,770501.9K $0.06 %
Orsted AS 20,450500.7K $0.06 %
Asahi Kasei Corp 51,700500.6K $0.06 %
Kingspan Group PLC 5,902498.2K $0.06 %
Informa PLC 49,717495.6K $0.06 %
Lynas Rare Earths Ltd 36,417494.9K $0.06 %
Link REIT 106,840494.7K $0.06 %
Kerry Group PLC 6,230493.4K $0.06 %
Konami Group Corp 3,900485.2K $0.06 %
Euronext NV 3,014484.9K $0.06 %
Daiwa Securities Group Inc. 51,400483.5K $0.06 %
JX Advanced Metals Corp. 22,100480.4K $0.06 %
Coca-Cola HBC AG 8,455479.3K $0.06 %
Telia Company AB 92,725474.2K $0.06 %
Kirin Holdings Co Ltd 29,800474.1K $0.06 %
Henkel AG & Co. KGaA 6,159473.2K $0.06 %
Check Point Software Technologies Ltd 3,299471.3K $0.06 %
Israel Discount Bank Ltd 46,987471.1K $0.06 %
Phoenix Financial Ltd 8,797467.3K $0.06 %
T&D Holdings Inc 18,300465.1K $0.06 %
Aker BP ASA 12,656464.6K $0.06 %
Scentre Group 200,398462.3K $0.06 %
Insurance Australia Group Ltd 90,856457.2K $0.06 %
Ibiden Co Ltd 9,300456.1K $0.06 %
United Utilities Group PLC 26,085456K $0.06 %
Suncorp Group Ltd 40,866455.9K $0.06 %
BAWAG Group AG 2,978454.5K $0.06 %
DSM-Firmenich AG 6,347453.3K $0.06 %
Jardine Matheson Holdings Ltd 6,300452.3K $0.06 %
Carlsberg AS 3,611450.6K $0.06 %
Pan Pacific International Holdings Corp. 73,200449K $0.06 %
Straumann Holding AG 4,288447.3K $0.05 %
Tele2 AB 21,721446.5K $0.05 %
Japan Exchange Group Inc 38,300444.7K $0.05 %
Fortum Oyj 17,425442.9K $0.05 %
Metso Oyj 25,604442.8K $0.05 %
CapitaLand Integrated Commercial Trust 246,286442.3K $0.05 %
Sonova Holding AG 1,947441.3K $0.05 %
Tenaris SA 15,083440.6K $0.05 %
Chubu Electric Power Co Inc 26,600436.7K $0.05 %
Symrise AG 5,149436K $0.05 %
Bouygues SA 7,554435.8K $0.05 %
Mizrahi Tefahot Bank Ltd 5,998434.9K $0.05 %
Severn Trent PLC 10,584434.6K $0.05 %
Daifuku Co Ltd 12,400433.2K $0.05 %
Kuehne + Nagel International AG 1,894432.7K $0.05 %
WH Group Ltd 327,045430.9K $0.05 %
Endeavour Mining PLC 7,113430.6K $0.05 %
Segro PLC 49,391429.5K $0.05 %
Carrefour SA 23,247428.6K $0.05 %
Telenor ASA 24,325428.4K $0.05 %
OMV AG 5,865425.9K $0.05 %
CK Asset Holdings Ltd 74,516425.6K $0.05 %
Ageas SA/NV 5,805425.2K $0.05 %
Admiral Group PLC 10,052424.1K $0.05 %
Power Assets Holdings Ltd 54,000420.7K $0.05 %
ASR Nederland NV 6,090419.6K $0.05 %
Eiffage SA 2,712416.4K $0.05 %
Poste Italiane SpA 17,641415.1K $0.05 %
Ryohin Keikaku Co Ltd 19,500414.7K $0.05 %
Sage Group PLC/The 37,007413.3K $0.05 %
Bankinter SA 26,155411.7K $0.05 %
Olympus Corp 42,800407.5K $0.05 %
Mowi ASA 17,912406.9K $0.05 %
Galp Energia SGPS SA 16,653404.9K $0.05 %
GEA Group AG 5,723404.4K $0.05 %
Nomura Research Institute Ltd 14,515402.2K $0.05 %
SBI Holdings Inc 21,580402K $0.05 %
NIDEC CORP 31,900401.5K $0.05 %
Bureau Veritas SA 13,227397.3K $0.05 %
Computershare Ltd 19,996394.9K $0.05 %
Hong Kong & China Gas Co Ltd 428,266392.6K $0.05 %
Smiths Group PLC 12,782389.3K $0.05 %
Yara International ASA 6,683389K $0.05 %
Alstom SA 13,650388.9K $0.05 %
SCREEN Holdings Co Ltd 6,600388.9K $0.05 %
Fresnillo PLC 8,754387.8K $0.05 %
AP Moller - Maersk A/S 156386.6K $0.05 %
Toray Industries Inc 54,800386.4K $0.05 %
Bunzl PLC 12,884386K $0.05 %
Washington H Soul Pattinson & Co Ltd 13,530378.2K $0.05 %
Fuji Electric Co Ltd 5,400378.1K $0.05 %
Akzo Nobel NV 6,572377.1K $0.05 %
Fresenius Medical Care AG 8,450376K $0.05 %
Aegon Ltd 51,471375.3K $0.05 %
Sigma Healthcare Ltd 200,087367.9K $0.05 %
Yokohama Financial Group Inc 41,300367.2K $0.05 %
Heineken Holding NV 5,093364.3K $0.04 %
H & M Hennes & Mauritz AB 19,539364.3K $0.04 %
Skanska AB 13,474363.4K $0.04 %
Accor SA 7,583363.3K $0.04 %
Subaru Corp 22,500359.4K $0.04 %
APA Group 52,150358.6K $0.04 %
Marks & Spencer Group PLC 79,110355.3K $0.04 %
Orkla ASA 28,188354.5K $0.04 %
Orion Oyj 4,367353.2K $0.04 %
Shimizu Corp. 19,400349.7K $0.04 %
AddTech AB 10,272349K $0.04 %
Rexel SA 8,912348.5K $0.04 %
Hongkong Land Holdings Ltd 44,400347.3K $0.04 %
Galaxy Entertainment Group Ltd 77,000347.1K $0.04 %
Eurofins Scientific SE 4,734346.2K $0.04 %
Xero Ltd 6,355339.9K $0.04 %
Shiseido Co Ltd 16,500338.4K $0.04 %
Unipol Assicurazioni SpA 14,280334.3K $0.04 %
Epiroc AB 15,505333.4K $0.04 %
Melrose Industries PLC 49,467333.2K $0.04 %
Beiersdorf AG 3,765333.1K $0.04 %
Swedish Orphan Biovitrum AB 7,961332.8K $0.04 %
Grab Holdings Ltd 90,863332.6K $0.04 %
Securitas AB 19,771332.4K $0.04 %
Lottery Corp Ltd/The 89,157332.3K $0.04 %
West Japan Railway Co 16,700331.7K $0.04 %
Coloplast A/S 4,861331.4K $0.04 %
Evolution AB 5,297330.4K $0.04 %
M&G PLC 90,785330K $0.04 %
Medibank Pvt Ltd 108,884329.5K $0.04 %
Eisai Co Ltd 10,600329.4K $0.04 %
Brenntag SE 4,959327.2K $0.04 %
Telecom Italia SpA/Milano 462,865324.2K $0.04 %
Knorr-Bremse AG 2,902324K $0.04 %
Naturgy Energy Group SA 10,753322.8K $0.04 %
Klepierre SA 8,560322.6K $0.04 %
QIAGEN NV 8,049322.4K $0.04 %
SKF AB 13,398320K $0.04 %
Wise PLC 26,588319.1K $0.04 %
Associated British Foods PLC 12,720318.4K $0.04 %
Mitsubishi HC Capital Inc. 35,600318.1K $0.04 %
Tryg A/S 13,266317.6K $0.04 %
Shimano Inc 3,000314.4K $0.04 %
Industrivarden AB 6,299313.7K $0.04 %
Singapore Airlines Ltd 60,514313.1K $0.04 %
Talanx AG 2,570312.8K $0.04 %
J Sainsbury PLC 69,501312.1K $0.04 %
Yangzijiang Shipbuilding Holdings Ltd 105,000312K $0.04 %