0001752724-22-187430.txt : 20220823
0001752724-22-187430.hdr.sgml : 20220823
20220823133050
ACCESSION NUMBER: 0001752724-22-187430
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: 221186662
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
S000066680
NVIT GS International Equity Insights Fund
C000214897
Class Y
NPORT-P
1
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Columbus
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614-435-3820
NVIT GS International Equity Insights Fund
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2022-12-31
2022-06-30
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Square Enix Holdings Co. Ltd.
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Square Enix Holdings Co. Ltd.
N/A
53500.00000000
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N
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Mitsui & Co. Ltd.
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Mitsui & Co. Ltd.
N/A
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NS
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EC
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JP
N
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N
N
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SoftBank Group Corp.
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SoftBank Group Corp.
N/A
51600.00000000
NS
1994150.24000000
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EC
CORP
JP
N
2
N
N
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First Resources Ltd.
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First Resources Ltd.
N/A
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EC
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SG
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Getinge AB
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Getinge AB, Class B
N/A
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EC
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
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EC
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Odfjell Drilling Ltd.
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Odfjell Drilling Ltd.
N/A
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0.035319677942
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EC
CORP
BM
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N
N
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Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
42500.00000000
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EC
CORP
JP
N
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N
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Challenger Ltd.
529900ACCCAOHJ2V3169
Challenger Ltd.
N/A
38561.00000000
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182223.38000000
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EC
CORP
AU
N
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N
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Medipal Holdings Corp.
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Medipal Holdings Corp.
N/A
85900.00000000
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1212098.21000000
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EC
CORP
JP
N
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N
N
N
International Petroleum Corp.
N/A
International Petroleum Corp.
46016U108
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2885027.10000000
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EC
CORP
CA
N
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N
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Atlas Copco AB
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Atlas Copco AB, Class B
N/A
70701.00000000
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EC
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SE
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J Front Retailing Co. Ltd.
N/A
J Front Retailing Co. Ltd.
N/A
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EC
CORP
JP
N
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N
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Anglo American plc
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Anglo American plc
N/A
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NS
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EC
CORP
GB
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N
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Luk Fook Holdings International Ltd.
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Luk Fook Holdings International Ltd.
N/A
92000.00000000
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EC
CORP
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N
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RWE AG
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RWE AG
N/A
30440.00000000
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1121897.04000000
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EC
CORP
DE
N
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N
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Suncorp Group Ltd.
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Suncorp Group Ltd.
N/A
278170.00000000
NS
2109261.85000000
0.261888211968
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EC
CORP
AU
N
2
N
N
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Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
191000.00000000
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3397836.13000000
0.421878975646
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EC
CORP
JP
N
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N
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Adyen NV
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Adyen NV
N/A
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EC
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Y
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
N/A
192630.00000000
NS
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EC
CORP
AU
N
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N
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Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
488813.00000000
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12675690.31000000
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EC
CORP
GB
N
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N
N
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Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
17231.00000000
NS
796075.33000000
0.098841566193
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EC
CORP
CH
N
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N
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BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
293634.00000000
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8211118.28000000
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EC
CORP
AU
N
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N
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Sanofi
549300E9PC51EN656011
Sanofi
N/A
71066.00000000
NS
7186597.75000000
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EC
CORP
FR
N
2
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Charter Hall Group
N/A
Charter Hall Group
N/A
125578.00000000
NS
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EC
CORP
AU
N
2
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Next plc
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Next plc
N/A
76105.00000000
NS
5433781.33000000
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EC
CORP
GB
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
404800.00000000
NS
5536463.74000000
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EC
CORP
JP
N
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N
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Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
30649.00000000
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British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
256345.00000000
NS
10986301.50000000
1.364070969179
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EC
CORP
GB
N
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N
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Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd.
N/A
38700.00000000
NS
313967.56000000
0.038982548754
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EC
CORP
JP
N
2
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
1039840.00000000
NS
1898695.83000000
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EC
CORP
GB
N
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N
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Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
424373.00000000
NS
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Long
EC
CORP
SE
N
2
N
N
N
Drax Group plc
549300YPSNTXR4ZHSR98
Drax Group plc
N/A
33301.00000000
NS
260844.13000000
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Long
EC
CORP
GB
N
2
N
N
N
Toho Gas Co. Ltd.
353800BCVTE4F8012906
Toho Gas Co. Ltd.
N/A
54300.00000000
NS
1309599.79000000
0.162601313534
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EC
CORP
JP
N
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N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
919.00000000
NS
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0.036124985412
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EC
CORP
FR
N
2
N
N
N
Inchcape plc
213800RGEH1MPPNM2T57
Inchcape plc
N/A
236888.00000000
NS
2007892.43000000
0.249302076135
Long
EC
CORP
GB
N
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N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
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PA
USD
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Repurchase
Y
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4001834.09918800
USD
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USD
AMBS
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NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
348400.00000000
NS
4698179.72000000
0.583331029467
Long
EC
CORP
JP
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
93134.00000000
NS
1906718.36000000
0.236740195167
Long
EC
CORP
GB
N
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N
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D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
15734.00000000
NS
2305076.22000000
0.286200734018
Long
EC
CORP
BE
N
2
N
N
Babcock International Group plc
213800TSKOLX4EU6L377
Babcock International Group plc
N/A
69429.00000000
NS
262107.14000000
0.032543503424
Long
EC
CORP
GB
N
2
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
412800.00000000
NS
5130408.67000000
0.636997039155
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
1068.00000000
NS
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0.311448468301
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EC
CORP
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N
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Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
132745.00000000
NS
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0.953797595858
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EC
CORP
DE
N
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N
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Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
22429.00000000
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EC
CORP
DE
N
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N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
889354.00000000
NS
6962991.43000000
0.864532478769
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EC
CORP
AU
N
2
N
N
N
BW Offshore Ltd.
2138008LFKH8V2EOA915
BW Offshore Ltd.
N/A
87721.00000000
NS
237514.38000000
0.029490039984
Long
EC
CORP
BM
N
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N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
142360.00000000
NS
1217648.24000000
0.151184510533
Long
EC
CORP
SE
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
N/A
29108.00000000
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Long
EC
CORP
ES
N
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N
N
Kongsberg Gruppen ASA
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Kongsberg Gruppen ASA
N/A
14600.00000000
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Long
EC
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N
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N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
326700.00000000
NS
6759233.14000000
0.839233631098
Long
EC
CORP
JP
N
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N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
5276917.00000000
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0.337954793569
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings, Inc.
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings, Inc.
N/A
66600.00000000
NS
795776.66000000
0.098804483006
Long
EC
CORP
JP
N
2
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
10669.00000000
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0.063071647922
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EC
CORP
FR
N
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N
N
N
MPC Container Ships ASA
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MPC Container Ships ASA
N/A
1530694.00000000
NS
3043639.47000000
0.377901538718
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EC
CORP
NO
N
2
N
N
H2O Retailing Corp.
N/A
H2O Retailing Corp.
N/A
66700.00000000
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517039.82000000
0.064196218206
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
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Svenska Cellulosa AB SCA, Class B
N/A
42266.00000000
NS
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0.078459822266
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EC
CORP
SE
N
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N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
13207.00000000
NS
573691.54000000
0.071230156479
Long
EC
CORP
FR
N
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N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
30035.00000000
NS
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0.235660290587
Long
EC
CORP
DK
N
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N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
6375.00000000
NS
3312185.90000000
0.411244551290
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
194639.00000000
NS
7292217.02000000
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EC
CORP
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N
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N
N
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Terna - Rete Elettrica Nazionale
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Terna - Rete Elettrica Nazionale
N/A
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NS
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0.110450104928
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EC
CORP
IT
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N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
29548.00000000
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2789514.72000000
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EC
CORP
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N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG
N/A
213.00000000
NS
2166449.53000000
0.268988695610
Long
EC
CORP
CH
N
2
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
295000.00000000
NS
3490616.86000000
0.433398730523
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
408600.00000000
NS
5933481.26000000
0.736707392650
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
59300.00000000
NS
1279732.65000000
0.158892977420
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
149700.00000000
NS
4589615.34000000
0.569851559689
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
37825.00000000
NS
4639854.69000000
0.576089331231
Long
EC
CORP
FR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
540617.00000000
NS
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1.083518703490
Long
EC
CORP
CH
N
2
N
N
N
SSAB AB
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SSAB AB, Class B
N/A
711242.00000000
NS
2946091.30000000
0.365789853380
Long
EC
CORP
SE
N
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N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
4054.00000000
NS
200140.38000000
0.024849644088
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
7129.00000000
NS
4399542.40000000
0.546251899741
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EC
CORP
FR
N
2
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
486352.00000000
NS
2635477.66000000
0.327223730927
Long
EC
CORP
JE
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
N/A
28265.00000000
NS
339138.64000000
0.042107817025
Long
EC
CORP
CH
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
144585.00000000
NS
8590302.50000000
1.066581165346
Long
EC
CORP
DE
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG (Registered)
N/A
24489.00000000
NS
2867812.65000000
0.356070692298
Long
EC
CORP
CH
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
792970.00000000
NS
1879412.55000000
0.233349876531
Long
EC
CORP
GB
N
2
N
N
N
Telstra Corp. Ltd.
PCTXNQGRJVR3OG33JG65
Telstra Corp. Ltd.
N/A
2602803.00000000
NS
6913600.46000000
0.858400042998
Long
EC
CORP
AU
N
2
N
N
N
Incitec Pivot Ltd.
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd.
N/A
535021.00000000
NS
1230839.71000000
0.152822377587
Long
EC
CORP
AU
N
2
N
N
N
Hermes International
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Hermes International
N/A
2388.00000000
NS
2697792.67000000
0.334960829357
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
92808.00000000
NS
692688.78000000
0.086004981337
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
1255400.00000000
NS
5795126.56000000
0.719529124811
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
14400.00000000
NS
608013.83000000
0.075491648792
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
13530.00000000
NS
1228725.02000000
0.152559815410
Long
EC
CORP
FR
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
N/A
22895.00000000
NS
794752.90000000
0.098677371867
Long
EC
CORP
DK
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
261569.00000000
NS
3522647.07000000
0.437375635726
Long
EC
CORP
AU
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
N/A
1280635.00000000
NS
1632151.21000000
0.202649643546
Long
EC
CORP
IT
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
306593.00000000
NS
6852650.65000000
0.850832449263
Long
EC
CORP
GB
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG (Registered)
N/A
34005.00000000
NS
5581839.22000000
0.693047140079
Long
EC
CORP
CH
N
2
N
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
663700.00000000
NS
5208215.25000000
0.646657587520
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
1183200.00000000
NS
5287075.94000000
0.656449015312
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
183643.00000000
NS
4361428.49000000
0.541519635826
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
111900.00000000
NS
5656676.92000000
0.702339069121
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
65534.00000000
NS
5180841.71000000
0.643258859455
Long
EC
CORP
LU
N
2
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
N/A
20880.00000000
NS
1603955.04000000
0.199148776859
Long
EC
CORP
CH
Y
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
86517.00000000
NS
9213719.95000000
1.143985344107
Long
EC
CORP
CH
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
10425.00000000
NS
594773.87000000
0.073847761168
Long
EC
CORP
DE
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
192585.00000000
NS
2033419.97000000
0.252471602861
Long
EC
CORP
NL
N
2
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
55768.00000000
NS
753405.56000000
0.093543641817
Long
EC
CORP
GB
N
2
N
N
N
Premier Investments Ltd.
N/A
Premier Investments Ltd.
N/A
12805.00000000
NS
170471.37000000
0.021165908007
Long
EC
CORP
AU
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
3890.00000000
NS
982370.01000000
0.121972113329
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Gas Chemical Co., Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
N/A
145500.00000000
NS
2098485.00000000
0.260550146722
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
N/A
173697.00000000
NS
504177.63000000
0.062599234910
Long
EC
CORP
IT
N
2
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
432600.00000000
NS
3365149.62000000
0.417820583531
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
8267.00000000
NS
615267.06000000
0.076392217602
Long
EC
CORP
FR
N
2
N
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
268241.00000000
NS
4565618.44000000
0.566872078865
Long
EC
CORP
AU
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
31494.00000000
NS
USD
2080808.58000000
0.258355423469
Long
EC
CORP
GB
N
1
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
172620.00000000
NS
4996368.01000000
0.620354407147
Long
EC
CORP
AU
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
389700.00000000
NS
6740524.43000000
0.836910737613
Long
EC
CORP
JP
N
2
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
10000000.00000000
PA
USD
10000000.00000000
1.241610717837
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
3085086.80000000
USD
616832.02950000
USD
ACMO
48570718.90000000
USD
9583167.98050000
USD
AMBS
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
21069.00000000
NS
1982030.11000000
0.246090982765
Long
EC
CORP
FR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
229848.00000000
NS
5040910.60000000
0.625884862861
Long
EC
CORP
FR
N
2
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
272400.00000000
NS
5231729.86000000
0.649577186700
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
161458.00000000
NS
1633008.78000000
0.202756120357
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
357706.00000000
NS
5887080.84000000
0.730946266771
Long
EC
CORP
SE
N
2
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
129400.00000000
NS
4229751.11000000
0.525170431195
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
252718.00000000
NS
6586267.87000000
0.817758077793
Long
EC
CORP
NL
N
2
N
N
N
Inui Global Logistics Co. Ltd.
353800YCG0HC4CSTYR51
Inui Global Logistics Co. Ltd.
N/A
48700.00000000
NS
628340.32000000
0.078015407576
Long
EC
CORP
JP
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
398043.00000000
NS
1854156.01000000
0.230213997455
Long
EC
CORP
FI
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
23641.00000000
NS
11409806.72000000
1.416653831200
Long
EC
CORP
NL
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
504504.00000000
NS
5121253.53000000
0.635860327160
Long
EC
CORP
IT
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class A
N/A
1628.00000000
NS
3774788.11000000
0.468681737494
Long
EC
CORP
DK
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG (Registered)
N/A
24698.00000000
NS
5847372.90000000
0.726016086383
Long
EC
CORP
CH
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG (Preference)
N/A
14947.00000000
NS
1058891.06000000
0.131473048911
Long
EC
CORP
DE
N
2
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
55652.00000000
NS
1218725.05000000
0.151318208417
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
8157.00000000
NS
234943.15000000
0.029170793312
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
65600.00000000
NS
649945.18000000
0.080697890149
Long
EC
CORP
JP
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
256094.00000000
NS
11048358.05000000
1.371775976938
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
2465.00000000
NS
356088.20000000
0.044212292561
Long
EC
CORP
NL
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
141300.00000000
NS
5493222.59000000
0.682044404320
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
174573.00000000
NS
6468505.97000000
0.803136634074
Long
EC
CORP
FR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
526631.00000000
NS
6558454.05000000
0.814304684092
Long
EC
CORP
NL
N
2
N
N
N
NGK Spark Plug Co. Ltd.
549300RG3XQGTFM4HH31
NGK Spark Plug Co. Ltd.
N/A
7100.00000000
NS
128995.64000000
0.016016236917
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
79604.00000000
NS
1076628.29000000
0.133675322399
Long
EC
CORP
SE
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
37733W105
268028.00000000
NS
USD
11667258.84000000
1.448619362352
Long
EC
CORP
GB
N
1
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
35800.00000000
NS
919077.80000000
0.114113684700
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
181100.00000000
NS
5385067.47000000
0.668615748702
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
226700.00000000
NS
3112883.11000000
0.386498903275
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
51000.00000000
NS
5887624.89000000
0.731013816602
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
175049.00000000
NS
19428927.98000000
2.412316521605
Long
EC
CORP
DK
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB, Class B
N/A
9718.00000000
NS
394524.70000000
0.048984609597
Long
EC
CORP
SE
N
2
N
N
N
SITC International Holdings Co. Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
N/A
765000.00000000
NS
2167596.38000000
0.269131089735
Long
EC
CORP
KY
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
21162.00000000
NS
7064460.80000000
0.877131024502
Long
EC
CORP
CH
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
117880.00000000
NS
4073449.05000000
0.505763799904
Long
EC
CORP
NO
N
2
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
N/A
7966.00000000
NS
241648.76000000
0.030003369036
Long
EC
CORP
DK
N
2
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
Valiant Holding AG (Registered)
N/A
3776.00000000
NS
332074.77000000
0.041230759355
Long
EC
CORP
CH
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG (Registered)
N/A
175849.00000000
NS
4275492.54000000
0.530849736169
Long
EC
CORP
DE
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
41500.00000000
NS
1312296.70000000
0.162936164770
Long
EC
CORP
JP
N
2
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
N/A
6832.00000000
NS
1769311.10000000
0.219679562494
Long
EC
CORP
DE
Y
2
N
N
Toppan, Inc.
3538003H9W4KIDODQY20
Toppan, Inc.
890747108
249100.00000000
NS
4164734.04000000
0.517097842100
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
2459552.00000000
NS
6463481.31000000
0.802512766903
Long
EC
CORP
AU
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
68823.00000000
NS
429792.03000000
0.053363439088
Long
EC
CORP
ES
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
14886.00000000
NS
2148155.16000000
0.266717247023
Long
EC
CORP
DE
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
418648.00000000
NS
4113686.39000000
0.510759711164
Long
EC
CORP
SE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
495805.00000000
NS
7543656.37000000
0.936628460067
Long
EC
CORP
AU
N
2
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
662353.00000000
NS
5557121.48000000
0.689978158989
Long
EC
CORP
DE
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
N/A
8265.00000000
NS
194324.92000000
0.024127590341
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
767204100
93590.00000000
NS
USD
5708990.00000000
0.708834317202
Long
EC
CORP
GB
N
1
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
45084.00000000
NS
3297605.68000000
0.409434255548
Long
EC
CORP
NL
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
224610.00000000
NS
5302357.52000000
0.658346392663
Long
EC
CORP
FI
N
2
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
3600.00000000
NS
246961.41000000
0.030662993354
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
615500.00000000
NS
5556096.29000000
0.689850870299
Long
EC
CORP
JP
N
2
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
Lawson, Inc.
N/A
43600.00000000
NS
1449670.23000000
0.179992609489
Long
EC
CORP
JP
N
2
N
N
N
DCC plc
213800UPS1QEE4TD3T45
DCC plc
N/A
13626.00000000
NS
851418.58000000
0.105713043429
Long
EC
CORP
IE
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
129000.00000000
NS
7517416.72000000
0.933370517000
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
142561.00000000
NS
6203702.12000000
0.770258304246
Long
EC
CORP
DE
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
39334.00000000
NS
3544870.13000000
0.440134874674
Long
EC
CORP
FR
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
74100.00000000
NS
1141192.00000000
0.141691621831
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
7614.00000000
NS
2469763.33000000
0.306648462104
Long
EC
CORP
DK
N
2
N
N
N
Sumitomo Forestry Co. Ltd.
549300FIIRGO6D5FWR19
Sumitomo Forestry Co. Ltd.
N/A
291500.00000000
NS
4135085.12000000
0.513416600416
Long
EC
CORP
JP
N
2
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
273100.00000000
NS
7674811.31000000
0.952912797987
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
19267.00000000
NS
757554.51000000
0.094058779896
Long
EC
CORP
NL
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
314300.00000000
NS
6763426.05000000
0.839754227297
Long
EC
CORP
JP
N
2
N
N
N
Golden Ocean Group Ltd.
549300HQH91CZG0OJL61
Golden Ocean Group Ltd.
N/A
277309.00000000
NS
3243010.20000000
0.402655622237
Long
EC
CORP
BM
N
2
N
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
1900.00000000
NS
22391.75000000
0.002780183679
Long
EC
CORP
JP
N
2
N
N
N
Acom Co. Ltd.
N/A
Acom Co. Ltd.
N/A
125400.00000000
NS
293149.60000000
0.036397768528
Long
EC
CORP
JP
N
2
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
185500.00000000
NS
1347548.30000000
0.167313041208
Long
EC
CORP
JP
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
72485.00000000
NS
1558506.16000000
0.193505795207
Long
EC
CORP
FR
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
N/A
9925.00000000
NS
1209240.24000000
0.150140564242
Long
EC
CORP
IT
N
2
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark A/S
N/A
9450.00000000
NS
492158.56000000
0.061106934297
Long
EC
CORP
DK
N
2
N
N
N
Red Electrica Corp. SA
5493009HMD0C90GUV498
Red Electrica Corp. SA
N/A
122793.00000000
NS
2324854.84000000
0.288656468675
Long
EC
CORP
ES
N
2
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
304683.00000000
NS
913273.06000000
0.113392961960
Long
EC
CORP
NZ
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
44675.00000000
NS
5965675.98000000
0.740704723591
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
93500.00000000
NS
3321966.83000000
0.412458962042
Long
EC
CORP
JP
N
2
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
365300.00000000
NS
6132355.93000000
0.761399884828
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Holdings, Inc.
N/A
Nippon Express Holdings, Inc.
N/A
86200.00000000
NS
4685358.80000000
0.581739170299
Long
EC
CORP
JP
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
14297.00000000
NS
1494971.58000000
0.185617273659
Long
EC
CORP
DK
Y
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA, Class B
N/A
265127.00000000
NS
3107831.28000000
0.385871662647
Long
EC
CORP
PT
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
51624.00000000
NS
5164324.76000000
0.641208097240
Long
EC
CORP
FR
N
2
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
972385.00000000
NS
952847.84000000
0.118306609061
Long
EC
CORP
GB
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG (Registered)
N/A
19256.00000000
NS
2142225.04000000
0.265980956968
Long
EC
CORP
CH
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
35381.00000000
NS
1484809.69000000
0.184355562505
Long
EC
CORP
NO
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
109410.00000000
NS
3781361.79000000
0.469497932648
Long
EC
CORP
DE
Y
1
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
143600.00000000
NS
4123073.44000000
0.511925217353
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
394998.00000000
NS
6122722.12000000
0.760203740653
Long
EC
CORP
SE
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
25855.00000000
NS
3298082.66000000
0.409493477896
Long
EC
CORP
DK
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
14916.00000000
NS
7953568.49000000
0.987523588223
Long
EC
CORP
CH
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
74409.00000000
NS
5728533.34000000
0.711260839243
Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
82877.00000000
NS
9723226.58000000
1.207246233368
Long
EC
CORP
CH
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
111830.00000000
NS
3557051.46000000
0.441647321663
Long
EC
CORP
SE
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
8121.00000000
NS
1017674.42000000
0.126355546714
Long
EC
CORP
FR
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
30093.00000000
NS
4697784.55000000
0.583281964737
Long
EC
CORP
FR
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
710076.00000000
NS
6253409.00000000
0.776429963741
Long
EC
CORP
FI
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
3100.00000000
NS
431729.39000000
0.053603983782
Long
EC
CORP
JP
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
N/A
24180.00000000
NS
197915.71000000
0.024573426676
Long
EC
CORP
FR
N
2
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
87500.00000000
NS
341049.59000000
0.042345082625
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
56467.00000000
NS
5171340.97000000
0.642079237394
Long
EC
CORP
NL
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
226861.00000000
NS
2584831.26000000
0.320935419621
Long
EC
CORP
SE
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
34644.00000000
NS
362176.91000000
0.044968273320
Long
EC
CORP
FR
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
45353.00000000
NS
1495508.44000000
0.185683930771
Long
EC
CORP
NL
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
40100.00000000
NS
5019402.87000000
0.623214440053
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
23574.00000000
NS
445832.32000000
0.055355018687
Long
EC
CORP
AU
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
N/A
25965.00000000
NS
1454475.26000000
0.180589207164
Long
EC
CORP
FR
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
160100.00000000
NS
7063229.95000000
0.876978200846
Long
EC
CORP
JP
N
2
N
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
7000000.00000000
PA
USD
7000000.00000000
0.869127502486
Long
RA
CORP
US
N
2
Repurchase
Y
1.58000000
2022-07-01
54149.20000000
USD
48397.52624000
USD
UST
16797907.67200000
USD
7091602.49812000
USD
AMBS
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
16981.00000000
NS
443353.34000000
0.055047225873
Long
EC
CORP
SE
N
2
N
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
363700.00000000
NS
1070127.95000000
0.132868233217
Long
EC
CORP
SG
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd.
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd.
N/A
168400.00000000
NS
316851.46000000
0.039340616869
Long
EC
CORP
KY
N
2
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
38.00000000
NS
174781.45000000
0.021701052159
Long
EC
CORP
JP
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ, Class R
N/A
26344.00000000
NS
413631.24000000
0.051356898081
Long
EC
CORP
FI
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
37761.00000000
NS
850643.91000000
0.105616859571
Long
EC
CORP
SE
N
2
N
N
N
UK Commercial Property REIT Ltd.
213800JN4FQ1A9G8EU25
UK Commercial Property REIT Ltd.
N/A
327357.00000000
NS
298879.52000000
0.037109201537
Long
EC
CORP
GG
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
N/A
21251.00000000
NS
1755263.45000000
0.217935391214
Long
EC
CORP
CH
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
33000.00000000
NS
467319.23000000
0.058022856461
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp.
353800FC4A5QCMIZFV94
Konami Group Corp.
N/A
62200.00000000
NS
3444880.15000000
0.427720011590
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
44900.00000000
NS
1101089.40000000
0.136712440033
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co. Ltd.
353800ND89FTQ9XQ0R07
SCREEN Holdings Co. Ltd.
N/A
62700.00000000
NS
4204925.86000000
0.522088101548
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE (Preference)
N/A
45918.00000000
NS
3037377.47000000
0.377124042086
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Pharma Co. Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co. Ltd.
N/A
300600.00000000
NS
2418379.95000000
0.300268646572
Long
EC
CORP
JP
N
2
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
9170.00000000
NS
399329.56000000
0.049581186164
Long
EC
CORP
FI
N
2
N
N
N
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
7200.00000000
NS
284557.12000000
0.035330917002
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
8800.00000000
NS
291470.31000000
0.036189266082
Long
EC
CORP
JP
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
294062.00000000
NS
5813630.24000000
0.721826561552
Long
EC
CORP
GB
N
2
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
48860.00000000
NS
2590405.12000000
0.321627476053
Long
EC
CORP
GB
N
2
N
N
N
NATWEST MARKETS SECURITIES INC
ZE2ZWJ5BTIQJ8M0C6K34
Treasury Repurchase Agreement
N/A
5000000.00000000
PA
USD
5000000.00000000
0.620805358918
Long
RA
CORP
US
N
2
Repurchase
Y
1.49000000
2022-07-07
5361742.50000000
USD
5100211.64600000
USD
UST
N
N
Tokyo Seimitsu Co. Ltd.
N/A
Tokyo Seimitsu Co. Ltd.
N/A
85800.00000000
NS
2803906.13000000
0.348135990281
Long
EC
CORP
JP
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
3816.00000000
NS
694635.53000000
0.086246691903
Long
EC
CORP
DE
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
41396.00000000
NS
7668017.83000000
0.952069312229
Long
EC
CORP
FR
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
33540.00000000
NS
1363653.97000000
0.169312738457
Long
EC
CORP
NL
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
38481.00000000
NS
6494778.29000000
0.806398633484
Long
EC
CORP
DE
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
905074.00000000
NS
4421715.80000000
0.549004972851
Long
EC
CORP
GB
N
2
N
N
N
Lundin Energy MergerCo AB
549300WFK7QZ1YQ8DR72
Lundin Energy MergerCo AB
N/A
107715.00000000
NS
4180349.68000000
0.519036696699
Long
EC
CORP
SE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
76030.00000000
NS
4683441.75000000
0.581501147316
Long
EC
CORP
DE
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG (Registered)
N/A
23.00000000
NS
2411558.26000000
0.299421658230
Long
EC
CORP
CH
N
2
N
N
N
2022-08-01
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer