0001752724-22-187427.txt : 20220823
0001752724-22-187427.hdr.sgml : 20220823
20220823133048
ACCESSION NUMBER: 0001752724-22-187427
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220823
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03213
FILM NUMBER: 221186659
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19860226
0000353905
S000005402
NVIT International Equity Fund
C000014702
Class I
C000033125
Class II
NPORT-P
1
primary_doc.xml
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NVIT International Equity Fund
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2022-06-30
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Mitsui & Co. Ltd.
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Mitsui & Co. Ltd.
N/A
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EC
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Alimentation Couche-Tard, Inc.
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Alimentation Couche-Tard, Inc.
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27923.00000000
NS
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COSCO SHIPPING Holdings Co. Ltd.
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COSCO SHIPPING Holdings Co. Ltd., Class H
N/A
220349.00000000
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308310.26000000
0.381233601597
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First Resources Ltd.
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First Resources Ltd.
N/A
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N
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Tourmaline Oil Corp.
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Tourmaline Oil Corp.
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7613.00000000
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395849.98000000
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EC
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CA
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Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
17700.00000000
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412812.79000000
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Sociedad Quimica y Minera de Chile SA
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Sociedad Quimica y Minera de Chile SA
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USD
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China Longyuan Power Group Corp. Ltd.
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China Longyuan Power Group Corp. Ltd., Class H
N/A
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N
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Fairfax Financial Holdings Ltd.
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Fairfax Financial Holdings Ltd.
303901102
711.00000000
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Anglo American plc
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Anglo American plc
N/A
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N
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Kasikornbank PCL
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Kasikornbank PCL
N/A
22500.00000000
NS
96630.13000000
0.119485652156
Long
EC
CORP
TH
N
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N
N
N
Faraday Technology Corp.
N/A
Faraday Technology Corp.
N/A
11000.00000000
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70184.64000000
0.086785120560
Long
EC
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TW
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NN Group NV
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NN Group NV
N/A
15814.00000000
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723281.87000000
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Long
EC
CORP
NL
N
2
N
N
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Hindustan Aeronautics Ltd.
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd.
N/A
18052.00000000
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405086.95000000
0.500900478980
Long
EC
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Y
2
N
N
N
Nan Ya Printed Circuit Board Corp.
N/A
Nan Ya Printed Circuit Board Corp.
N/A
32000.00000000
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278537.65000000
0.344419000165
Long
EC
CORP
TW
N
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N
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CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
3202.00000000
NS
594958.39000000
0.735681419814
Long
EC
CORP
AU
N
2
N
N
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Indian Energy Exchange Ltd.
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd.
N/A
25973.00000000
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52333.87000000
0.064712182285
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EC
CORP
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Y
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N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
40600.00000000
NS
579147.29000000
0.716130586188
Long
EC
CORP
KY
N
2
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
13600.00000000
NS
209482.10000000
0.259030028559
Long
EC
CORP
JP
N
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N
N
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Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
403.00000000
NS
592416.66000000
0.732538505004
Long
EC
CORP
NL
Y
2
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., Class H
N/A
2490000.00000000
NS
1172011.15000000
1.449222065546
Long
EC
CORP
CN
N
2
N
N
N
Zhongsheng Group Holdings Ltd.
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd.
N/A
34500.00000000
NS
243671.34000000
0.301305907089
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EC
CORP
KY
N
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N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
10996.00000000
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112282.11000000
0.138839729791
Long
EC
CORP
SE
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
44610.00000000
NS
USD
652644.30000000
0.807011537828
Long
EC
CORP
BR
N
1
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
42902.00000000
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527715.89000000
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EC
CORP
AU
N
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N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV, Series L
N/A
117900.00000000
NS
120482.61000000
0.148979859898
Long
EC
CORP
MX
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
179.00000000
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56670.85000000
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Long
EC
CORP
FR
N
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N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
1031697.00000000
PA
USD
1031697.00000000
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RA
CORP
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Repurchase
Y
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2533059.04806500
USD
1052330.93986300
USD
AMBS
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
36300.00000000
NS
670125.77000000
0.828627827111
Long
EC
CORP
JP
N
2
N
N
N
JB Hi-Fi Ltd.
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd.
N/A
12190.00000000
NS
323860.21000000
0.400461516500
Long
EC
CORP
AU
N
2
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
11788.00000000
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410666.95000000
0.507800293137
Long
EC
CORP
FR
Y
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
23706.00000000
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540433.26000000
0.668259687928
Long
EC
CORP
AU
N
2
N
N
N
SKY Perfect JSAT Holdings, Inc.
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
35400.00000000
NS
140944.72000000
0.174281787546
Long
EC
CORP
JP
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
10707.00000000
NS
346201.16000000
0.428086678347
Long
EC
CORP
KY
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
641536.00000000
NS
989661.14000000
1.223741567221
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
153.00000000
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359352.71000000
0.444348909689
Long
EC
CORP
DK
N
2
N
N
N
Turkiye Garanti Bankasi A/S
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi A/S
N/A
443636.00000000
NS
369542.81000000
0.456949231597
Long
EC
CORP
TR
N
2
N
N
N
Hokkaido Electric Power Co., Inc.
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co., Inc.
N/A
34100.00000000
NS
123981.85000000
0.153306760560
Long
EC
CORP
JP
N
2
N
N
N
Saudi Basic Industries Corp.
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp.
N/A
5258.00000000
NS
142473.12000000
0.176171693632
Long
EC
CORP
SA
N
2
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
360236.00000000
NS
674417.73000000
0.833934946533
Long
EC
CORP
GB
N
2
N
N
N
Wan Hai Lines Ltd.
N/A
Wan Hai Lines Ltd.
N/A
15000.00000000
NS
60086.37000000
0.074298348819
Long
EC
CORP
TW
N
2
N
N
N
Komercni Banka A/S
IYKCAVNFR8QGF00HV840
Komercni Banka A/S
N/A
2810.00000000
NS
79252.57000000
0.097997850272
Long
EC
CORP
CZ
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
15872.00000000
NS
755712.60000000
0.934458153517
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
89000.00000000
NS
1417469.65000000
1.752737842146
Long
EC
CORP
TW
N
2
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
2060.00000000
NS
64367.00000000
0.079591458402
Long
EC
CORP
CA
N
1
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd., Class H
N/A
2428000.00000000
NS
972772.90000000
1.202858822158
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp. Taiwan Ltd.
254900EIJA0A39C5SO15
Evergreen Marine Corp. Taiwan Ltd.
N/A
20000.00000000
NS
56831.53000000
0.070273655071
Long
EC
CORP
TW
N
2
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
11663.00000000
NS
695830.02000000
0.860411796298
Long
EC
CORP
KR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
14628.00000000
NS
331286.69000000
0.409644550881
Long
EC
CORP
ES
N
2
N
N
N
Cogeco Communications, Inc.
549300XHH6LJM6IAXV57
Cogeco Communications, Inc.
19239C106
2187.00000000
NS
147935.12000000
0.182925597741
Long
EC
CORP
CA
N
1
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
8222.00000000
NS
357150.90000000
0.441626314740
Long
EC
CORP
FR
N
2
N
N
N
Dexus
N/A
Dexus
N/A
79274.00000000
NS
485384.21000000
0.600190115426
Long
EC
CORP
AU
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
1594.00000000
NS
100730.65000000
0.124556051072
Long
EC
CORP
DK
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
653.00000000
NS
339271.75000000
0.419518283863
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
25404.00000000
NS
951769.59000000
1.176887686729
Long
EC
CORP
DE
N
2
N
N
N
CEZ A/S
529900S5R9YHJHYKKG94
CEZ A/S
N/A
1978.00000000
NS
89135.05000000
0.110217792103
Long
EC
CORP
CZ
N
2
N
N
N
Indofood Sukses Makmur Tbk. PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk. PT
N/A
329200.00000000
NS
155839.81000000
0.192699951141
Long
EC
CORP
ID
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
N/A
7332.00000000
NS
4997.90000000
0.006180032469
Long
EC
CORP
SE
N
2
N
N
Indian Oil Corp. Ltd.
335800J8OBWE4VFUDG88
Indian Oil Corp. Ltd.
N/A
62789.00000000
NS
59034.26000000
0.072997387623
Long
EC
CORP
IN
N
2
N
N
N
Page Industries Ltd.
335800D6UFCCKUP3KD53
Page Industries Ltd.
N/A
162.00000000
NS
82546.62000000
0.102071028198
Long
EC
CORP
IN
N
2
N
N
N
Bank Mandiri Persero Tbk. PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk. PT
N/A
638400.00000000
NS
340822.76000000
0.421436147798
Long
EC
CORP
ID
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
10900.00000000
NS
334180.41000000
0.413222710419
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
66497.00000000
NS
1073404.26000000
1.327292098580
Long
EC
CORP
CH
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
3250.00000000
NS
291981.56000000
0.361042742199
Long
EC
CORP
FR
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
N/A
5353.00000000
NS
82056.17000000
0.101464574102
Long
EC
CORP
PL
N
2
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
64000.00000000
NS
517731.61000000
0.640188511212
Long
EC
CORP
JP
N
2
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
10772.00000000
NS
USD
199928.32000000
0.247216532770
Long
EC
CORP
GB
N
1
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
596.00000000
NS
58519.93000000
0.072361405290
Long
EC
CORP
NL
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
3381.00000000
NS
76832.68000000
0.095005593770
Long
EC
CORP
FR
N
2
N
N
N
Halfords Group plc
54930086FKBWWJIOBI79
Halfords Group plc
N/A
21955.00000000
NS
38412.56000000
0.047498122817
Long
EC
CORP
GB
N
2
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
8080.00000000
NS
USD
79911.20000000
0.098812263282
Long
EC
CORP
KY
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
3507.00000000
NS
415467.94000000
0.513736841304
Long
EC
CORP
FR
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
2608.00000000
NS
USD
387887.84000000
0.479633335130
Long
EC
CORP
KY
N
1
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
58577.00000000
NS
255311.08000000
0.315698746308
Long
EC
CORP
NL
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
900.00000000
NS
291926.39000000
0.360974523069
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
9966.00000000
NS
89184.22000000
0.110278592078
Long
EC
CORP
IL
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
1436.00000000
NS
331596.07000000
0.410027107244
Long
EC
CORP
DE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
110.00000000
NS
124270.19000000
0.153663300419
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
58503.00000000
NS
436647.40000000
0.539925790760
Long
EC
CORP
SE
N
2
N
N
N
Genesys Logic, Inc.
N/A
Genesys Logic, Inc.
N/A
18000.00000000
NS
90008.80000000
0.111298206551
Long
EC
CORP
TW
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
7375.00000000
NS
USD
587713.75000000
0.726723235290
Long
EC
CORP
CA
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
261100.00000000
NS
736289.36000000
0.910440815464
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
135500.00000000
NS
528958.67000000
0.654071060950
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
53891.00000000
NS
1204516.08000000
1.489415251247
Long
EC
CORP
GB
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
2242.00000000
NS
USD
69120.86000000
0.085469729107
Long
EC
CORP
CO
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
N/A
11600.00000000
NS
63857.68000000
0.078961671064
Long
EC
CORP
BR
N
1
N
N
N
Safestore Holdings plc
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
5596.00000000
NS
72326.76000000
0.089433907281
Long
EC
CORP
GB
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
15272.00000000
NS
362702.29000000
0.448490751894
Long
EC
CORP
AU
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
6664.00000000
NS
648284.47000000
0.801620495398
Long
EC
CORP
NL
N
2
N
N
N
Yangzijiang Financial Holding Ltd.
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd.
N/A
273000.00000000
NS
80565.75000000
0.099621631268
Long
EC
CORP
SG
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
83779.00000000
NS
869358.60000000
1.074984368529
Long
EC
CORP
ES
N
2
N
N
N
Kinik Co.
N/A
Kinik Co.
N/A
49000.00000000
NS
240202.95000000
0.297017153249
Long
EC
CORP
TW
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
N/A
86044.00000000
NS
205039.99000000
0.253537244784
Long
EC
CORP
PL
N
2
N
N
N
Winbond Electronics Corp.
254900STBMBTLA91J410
Winbond Electronics Corp.
N/A
184000.00000000
NS
134425.90000000
0.166221098204
Long
EC
CORP
TW
N
2
N
N
N
Electric Power Development Co. Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co. Ltd.
N/A
8100.00000000
NS
133934.67000000
0.165613679618
Long
EC
CORP
JP
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
N/A
343044.00000000
NS
424146.59000000
0.524468216240
Long
EC
CORP
IN
N
2
N
N
N
Gildan Activewear, Inc.
549300SB3IBI34M00Z45
Gildan Activewear, Inc.
375916103
9215.00000000
NS
265239.08000000
0.327974974795
Long
EC
CORP
CA
N
1
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
26700.00000000
NS
461821.92000000
0.571054735116
Long
EC
CORP
JP
N
2
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
9600.00000000
NS
435969.56000000
0.539087624088
Long
EC
CORP
KY
N
2
N
N
N
Unimicron Technology Corp.
N/A
Unimicron Technology Corp.
N/A
81000.00000000
NS
429547.32000000
0.531146358411
Long
EC
CORP
TW
N
2
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
180417.00000000
NS
479938.35000000
0.593456168844
Long
EC
CORP
GB
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
87408.00000000
NS
516752.44000000
0.638977742210
Long
EC
CORP
IN
N
2
N
N
N
Indian Oil Corp. Ltd.
335800J8OBWE4VFUDG88
Indian Oil Corp. Ltd.
N/A
125578.00000000
NS
118221.30000000
0.146183691663
Long
EC
CORP
IN
N
2
N
N
N
Persistent Systems Ltd.
3358006QYD77Z66S1J89
Persistent Systems Ltd.
N/A
2552.00000000
NS
109708.81000000
0.135657777860
Long
EC
CORP
IN
N
2
N
N
N
China Meidong Auto Holdings Ltd.
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd.
N/A
26000.00000000
NS
82039.68000000
0.101444183791
Long
EC
CORP
KY
N
2
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
N/A
242000.00000000
NS
226687.32000000
0.280304727581
Long
EC
CORP
HK
N
2
N
N
Loblaw Cos. Ltd.
5493008LN3O1DIDTSH67
Loblaw Cos. Ltd.
539481101
14930.00000000
NS
1346506.91000000
1.664990580834
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1972.00000000
NS
951742.26000000
1.176853892477
Long
EC
CORP
NL
N
2
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
Bank of Communications Co. Ltd., Class H
N/A
379000.00000000
NS
261794.34000000
0.323715464791
Long
EC
CORP
CN
N
2
N
N
N
ASPEED Technology, Inc.
N/A
ASPEED Technology, Inc.
N/A
1100.00000000
NS
69593.24000000
0.086053839181
Long
EC
CORP
TW
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
8600.00000000
NS
184077.84000000
0.227617004758
Long
EC
CORP
SG
N
2
N
N
N
China Coal Energy Co. Ltd.
529900KRC89344UI3Z10
China Coal Energy Co. Ltd., Class H
N/A
102000.00000000
NS
87509.59000000
0.108207868820
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
3132.00000000
NS
68978.93000000
0.085294228995
Long
EC
CORP
SA
N
2
N
N
N
Orient Overseas International Ltd.
529900DQ426GJO276W95
Orient Overseas International Ltd.
N/A
9500.00000000
NS
252700.00000000
0.312470078431
Long
EC
CORP
BM
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
50297.00000000
NS
1081506.54000000
1.337310777120
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG (Preference)
N/A
1117.00000000
NS
79131.69000000
0.097848379029
Long
EC
CORP
DE
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
36500.00000000
NS
683096.94000000
0.844667013923
Long
EC
CORP
KY
N
2
N
N
N
SRF Ltd.
335800436F28GT8ZW506
SRF Ltd.
N/A
9149.00000000
NS
261502.85000000
0.323355029876
Long
EC
CORP
IN
N
2
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
0.80000000
NS
17.52000000
0.000021663932
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
28630.00000000
NS
824619.63000000
1.019663476306
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
4100.00000000
NS
121765.91000000
0.150566693502
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
3439.00000000
NS
75327.26000000
0.093144103048
Long
EC
CORP
IE
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
1300.00000000
NS
561850.10000000
0.694742163885
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
32027.00000000
NS
1458091.28000000
1.802967537089
Long
EC
CORP
GB
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG (Preference)
N/A
11006.00000000
NS
62288.72000000
0.077021611491
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electro-Mechanics Co. Ltd.
N/A
Samsung Electro-Mechanics Co. Ltd.
N/A
1752.00000000
NS
175600.69000000
0.217134789778
Long
EC
CORP
KR
N
2
N
N
N
Kaneka Corp.
529900FWWCF6RY313R16
Kaneka Corp.
N/A
7800.00000000
NS
192166.52000000
0.237618866546
Long
EC
CORP
JP
N
2
N
N
N
Advanced Energy Solution Holding Co. Ltd.
N/A
Advanced Energy Solution Holding Co. Ltd.
N/A
2000.00000000
NS
65268.43000000
0.080706099886
Long
EC
CORP
KY
N
2
N
N
N
Yang Ming Marine Transport Corp.
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp.
N/A
23000.00000000
NS
63579.76000000
0.078618015804
Long
EC
CORP
TW
N
2
N
N
N
Saudi Electricity Co.
549300FXO4ZXUIAXGP41
Saudi Electricity Co.
N/A
26170.00000000
NS
169300.14000000
0.209343996930
Long
EC
CORP
SA
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
N/A
27292.00000000
NS
236949.51000000
0.292994190637
Long
EC
CORP
SE
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
22690.00000000
NS
2518394.14000000
3.114059416099
Long
EC
CORP
DK
N
2
N
N
N
SITC International Holdings Co. Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
N/A
123000.00000000
NS
348515.50000000
0.430948419547
Long
EC
CORP
KY
N
2
N
N
N
Motus Holdings Ltd.
N/A
Motus Holdings Ltd.
N/A
14778.00000000
NS
97263.72000000
0.120269102560
Long
EC
CORP
ZA
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
6387.00000000
NS
2132157.22000000
2.636467486199
Long
EC
CORP
CH
N
2
N
N
N
Unilever Indonesia Tbk. PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk. PT
N/A
238400.00000000
NS
76313.95000000
0.094364170723
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
2708.00000000
NS
USD
307845.44000000
0.380658839658
Long
EC
CORP
KY
N
1
N
N
Sibanye Stillwater Ltd.
378900F238434B74D281
Sibanye Stillwater Ltd.
N/A
54048.00000000
NS
134316.19000000
0.166085438955
Long
EC
CORP
ZA
N
2
N
N
N
Nishi-Nippon Financial Holdings, Inc.
N/A
Nishi-Nippon Financial Holdings, Inc.
N/A
31700.00000000
NS
175347.11000000
0.216821231557
Long
EC
CORP
JP
N
2
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
N/A
321.00000000
NS
83130.69000000
0.102793245842
Long
EC
CORP
DE
Y
2
N
N
Golden Agri-Resources Ltd.
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd.
N/A
367700.00000000
NS
66259.18000000
0.081931187856
Long
EC
CORP
MU
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
3400.00000000
NS
87010.51000000
0.107590743506
Long
EC
CORP
JP
N
2
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
22623.00000000
NS
590358.10000000
0.729993042381
Long
EC
CORP
GB
N
2
N
N
N
Artis REIT
549300OG2O5VI2N1XS44
Artis REIT
04315L105
23876.00000000
NS
218133.75000000
0.269728017297
Long
EC
CORP
CA
N
1
N
N
N
Turkcell Iletisim Hizmetleri A/S
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri A/S
N/A
75828.00000000
NS
73676.56000000
0.091102969852
Long
EC
CORP
TR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA (Preference)
N/A
127300.00000000
NS
679377.66000000
0.840068028116
Long
EC
CORP
BR
N
1
N
N
N
Woori Financial Group, Inc.
N/A
Woori Financial Group, Inc.
N/A
8031.00000000
NS
75002.65000000
0.092742714396
Long
EC
CORP
KR
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
16600.00000000
NS
149847.60000000
0.185290428669
Long
EC
CORP
JP
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
164274.00000000
NS
199242.81000000
0.246368881945
Long
EC
CORP
AE
N
2
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H104
6423.00000000
NS
511664.40000000
0.632686249302
Long
EC
CORP
CA
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
1269.00000000
NS
79645.42000000
0.098483619446
Long
EC
CORP
NL
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB, Class B
N/A
22018.00000000
NS
133130.78000000
0.164619648865
Long
EC
CORP
SE
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
19000.00000000
NS
292613.33000000
0.361823942126
Long
EC
CORP
JP
N
2
N
N
N
Silergy Corp.
N/A
Silergy Corp.
N/A
2000.00000000
NS
159487.90000000
0.197210908674
Long
EC
CORP
KY
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
966000.00000000
NS
747384.80000000
0.924160613671
Long
EC
CORP
KY
Y
2
N
N
N
ZIM Integrated Shipping Services Ltd.
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd.
N/A
6002.00000000
NS
USD
283474.46000000
0.350523493271
Long
EC
CORP
IL
N
1
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
5208.00000000
NS
135086.94000000
0.167038491242
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
150000.00000000
NS
1071726.18000000
1.325217109308
Long
EC
CORP
JP
N
2
N
N
N
77 Bank Ltd. (The)
549300U6CT3EHB9XS980
77 Bank Ltd. (The)
N/A
7900.00000000
NS
105733.97000000
0.130742785511
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
56000.00000000
NS
336490.47000000
0.416079159289
Long
EC
CORP
HK
N
2
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp., Class H
N/A
1942000.00000000
NS
872698.50000000
1.079114241165
Long
EC
CORP
CN
N
2
N
N
N
KPIT Technologies Ltd.
3358009MOTWWU66WMV49
KPIT Technologies Ltd.
N/A
25222.00000000
NS
165952.09000000
0.205204046609
Long
EC
CORP
IN
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
197.00000000
NS
85745.02000000
0.106025932427
Long
EC
CORP
CH
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
8305.00000000
NS
79636.42000000
0.098472490714
Long
EC
CORP
IT
N
2
N
N
N
Valmet OYJ
213800D9O7FUQDH83V62
Valmet OYJ
N/A
5873.00000000
NS
144258.81000000
0.178379745449
Long
EC
CORP
FI
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
1889.00000000
NS
63170.80000000
0.078112326199
Long
EC
CORP
NL
Y
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
119455.00000000
NS
900670.86000000
1.113702786963
Long
EC
CORP
GB
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
N/A
4603.00000000
NS
230592.83000000
0.285133991594
Long
EC
CORP
SA
N
2
N
N
N
Dollarama, Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T107
8008.00000000
NS
461119.45000000
0.570186112813
Long
EC
CORP
CA
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
N/A
1330.00000000
NS
162044.28000000
0.200371938587
Long
EC
CORP
IT
N
2
N
N
N
Oil & Natural Gas Corp. Ltd.
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp. Ltd.
N/A
168323.00000000
NS
322530.12000000
0.398816825853
Long
EC
CORP
IN
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
28020.00000000
NS
770470.72000000
0.952706950169
Long
EC
CORP
FR
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd.
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd.
N/A
162500.00000000
NS
153844.68000000
0.190232921353
Long
EC
CORP
KY
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
42711.00000000
NS
534973.82000000
0.661508949325
Long
EC
CORP
NL
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
2224.00000000
NS
296981.83000000
0.367225705235
Long
EC
CORP
DE
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
33400.00000000
NS
560691.73000000
0.693309809454
Long
EC
CORP
JP
N
2
N
N
N
Petronas Chemicals Group Bhd.
N/A
Petronas Chemicals Group Bhd.
N/A
186100.00000000
NS
380254.93000000
0.470195044721
Long
EC
CORP
MY
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
14801.00000000
NS
885026.54000000
1.094358181116
Long
EC
CORP
GB
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
55601.00000000
NS
159530.78000000
0.197263930901
Long
EC
CORP
IT
N
2
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
74400.00000000
NS
825765.68000000
1.021080596739
Long
EC
CORP
JP
N
2
N
N
N
Telkom Indonesia Persero Tbk. PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk. PT
N/A
1166600.00000000
NS
313493.43000000
0.387642725207
Long
EC
CORP
ID
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
2392.00000000
NS
126087.05000000
0.155909894747
Long
EC
CORP
FR
N
2
N
N
N
Future plc
213800K2581YRLEXV353
Future plc
N/A
3225.00000000
NS
68242.06000000
0.084383070204
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
1027.00000000
NS
79065.75000000
0.097766842515
Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
1075.00000000
NS
126120.25000000
0.155950947405
Long
EC
CORP
CH
N
2
N
N
N
Canadian Tire Corp. Ltd.
549300RLHDA7VQYMUB14
Canadian Tire Corp. Ltd., Class A
136681202
2423.00000000
NS
305698.57000000
0.378004179439
Long
EC
CORP
CA
N
1
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
N/A
51000.00000000
NS
66828.19000000
0.082634783422
Long
EC
CORP
TW
N
2
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
5300.00000000
NS
218153.91000000
0.269752945658
Long
EC
CORP
JP
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
667.00000000
NS
83584.39000000
0.103354257613
Long
EC
CORP
FR
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
8300.00000000
NS
292042.86000000
0.361118541233
Long
EC
CORP
JP
N
2
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
427200.00000000
NS
425233.24000000
0.525811887038
Long
EC
CORP
HK
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
3000.00000000
NS
481487.10000000
0.595371238230
Long
EC
CORP
JP
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
N/A
40469.00000000
NS
363360.90000000
0.449305140174
Long
EC
CORP
IN
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
N/A
61857.00000000
NS
506305.70000000
0.626060078312
Long
EC
CORP
FR
N
2
N
N
N
Finning International, Inc.
549300QLDCP11KB6XW55
Finning International, Inc.
318071404
4451.00000000
NS
93674.32000000
0.115830716729
Long
EC
CORP
CA
N
1
N
N
N
Impala Platinum Holdings Ltd.
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd.
N/A
10002.00000000
NS
111447.09000000
0.137807205988
Long
EC
CORP
ZA
N
2
N
N
N
Jardine Cycle & Carriage Ltd.
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd.
N/A
12200.00000000
NS
248608.17000000
0.307410424925
Long
EC
CORP
SG
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
N/A
278500.00000000
NS
122092.66000000
0.150970728318
Long
EC
CORP
TH
N
2
N
N
N
China Galaxy Securities Co. Ltd.
3003008KFQXO06OK8582
China Galaxy Securities Co. Ltd., Class H
N/A
533000.00000000
NS
308263.80000000
0.381176152606
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
5635.00000000
NS
USD
311502.80000000
0.385181259785
Long
EC
CORP
MX
N
1
N
N
N
Nisshinbo Holdings, Inc.
353800YAM89GL5GPHB47
Nisshinbo Holdings, Inc.
N/A
13400.00000000
NS
100900.32000000
0.124765852410
Long
EC
CORP
JP
N
2
N
N
Standard Bank Group Ltd.
2549003PEZXUT7MDBU41
Standard Bank Group Ltd.
N/A
10656.00000000
NS
101758.73000000
0.125827298552
Long
EC
CORP
ZA
N
2
N
N
N
BDO Unibank, Inc.
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc.
N/A
40720.00000000
NS
81826.53000000
0.101180618309
Long
EC
CORP
PH
N
2
N
N
N
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
371.00000000
NS
550755.73000000
0.681023688761
Long
EC
CORP
CA
N
1
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181201
8080.00000000
NS
84239.90000000
0.104164812663
Long
EC
CORP
CA
N
1
N
N
N
COFCO Joycome Foods Ltd.
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd.
N/A
473000.00000000
NS
229596.16000000
0.283901583390
Long
EC
CORP
KY
Y
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
12252.00000000
NS
179679.22000000
0.222177997491
Long
EC
CORP
DE
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
1100.00000000
NS
259123.87000000
0.320413359645
Long
EC
CORP
JP
N
2
N
N
N
Hana Financial Group, Inc.
N/A
Hana Financial Group, Inc.
N/A
23260.00000000
NS
706341.89000000
0.873409995124
Long
EC
CORP
KR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
2618.00000000
NS
452728.24000000
0.559810164864
Long
EC
CORP
FR
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
16434.00000000
NS
107212.72000000
0.132571298089
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
1500.00000000
NS
169334.23000000
0.209386150096
Long
EC
CORP
JP
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB, Class B
N/A
36310.00000000
NS
241076.22000000
0.298096974164
Long
EC
CORP
SE
N
2
N
N
Himax Technologies, Inc.
529900Z6XWS79D8T1X09
Himax Technologies, Inc.
43289P106
8641.00000000
NS
USD
64634.68000000
0.079922451638
Long
EC
CORP
KY
N
1
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
N/A
4527.00000000
NS
78903.08000000
0.097565696858
Long
EC
CORP
GR
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
17331.00000000
NS
342635.32000000
0.423677425065
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
88800.00000000
NS
950484.02000000
1.175298046211
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
27650.00000000
NS
1211198.79000000
1.497678594807
Long
EC
CORP
KR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
4349.00000000
NS
734019.15000000
0.907633642148
Long
EC
CORP
DE
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
28100.00000000
NS
126519.15000000
0.156444197560
Long
EC
CORP
TH
N
2
N
N
N
Lundin Energy MergerCo AB
549300WFK7QZ1YQ8DR72
Lundin Energy MergerCo AB
N/A
7332.00000000
NS
284550.19000000
0.351853661207
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
67474.00000000
NS
587936.52000000
0.726998696151
Long
EC
CORP
DE
N
2
N
N
N
2022-08-01
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer