0001752724-23-040493.txt : 20230224
0001752724-23-040493.hdr.sgml : 20230224
20230224162152
ACCESSION NUMBER: 0001752724-23-040493
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
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: 23667680
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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Mail Code 5-02-210T
Columbus
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614-435-3820
NVIT International Equity Fund
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2022-12-31
2022-12-31
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Definity Financial Corp.
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Definity Financial Corp.
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Mitsui & Co. Ltd.
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Mitsui & Co. Ltd.
N/A
26300.00000000
NS
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Long
EC
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N
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N
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Haier Smart Home Co. Ltd.
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Haier Smart Home Co. Ltd., Class H
N/A
67200.00000000
NS
229084.56000000
0.281765967938
Long
EC
CORP
CN
N
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N
N
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COSCO SHIPPING Holdings Co. Ltd.
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COSCO SHIPPING Holdings Co. Ltd., Class H
N/A
220349.00000000
NS
224755.56000000
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EC
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Canadian Natural Resources Ltd.
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Canadian Natural Resources Ltd.
136385101
1436.00000000
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79743.60000000
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Long
EC
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CA
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N
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First Resources Ltd.
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First Resources Ltd.
N/A
57200.00000000
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63268.07000000
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Long
EC
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SG
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Tourmaline Oil Corp.
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Tourmaline Oil Corp.
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EC
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CA
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Belimo Holding AG
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Belimo Holding AG (Registered)
N/A
472.00000000
NS
225510.85000000
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Long
EC
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CH
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N
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Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
17700.00000000
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406142.17000000
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Long
EC
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JP
N
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N
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Vodacom Group Ltd.
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Vodacom Group Ltd.
N/A
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Long
EC
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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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3993.00000000
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USD
318801.12000000
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Long
EC
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CL
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China Longyuan Power Group Corp. Ltd.
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China Longyuan Power Group Corp. Ltd., Class H
N/A
191000.00000000
NS
233660.52000000
0.287394238122
Long
EC
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CN
N
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N
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Anglo American plc
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Anglo American plc
N/A
2324.00000000
NS
90897.87000000
0.111801189587
Long
EC
CORP
GB
N
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N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
4277.00000000
NS
103530.33000000
0.127338671988
Long
EC
CORP
AT
N
2
N
N
N
Faraday Technology Corp.
N/A
Faraday Technology Corp.
N/A
11000.00000000
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50929.33000000
0.062641288282
Long
EC
CORP
TW
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
10399.00000000
NS
424709.17000000
0.522377371820
Long
EC
CORP
NL
N
2
N
N
N
Hindustan Aeronautics Ltd.
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd.
N/A
18052.00000000
NS
550919.92000000
0.677612164326
Long
EC
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Y
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N
N
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Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd.
36118L106
1712.00000000
NS
USD
69592.80000000
0.085596701294
Long
EC
CORP
KY
N
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N
N
Nan Ya Printed Circuit Board Corp.
N/A
Nan Ya Printed Circuit Board Corp.
N/A
42000.00000000
NS
309721.07000000
0.380946044899
Long
EC
CORP
TW
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
539.00000000
NS
105100.02000000
0.129269335592
Long
EC
CORP
AU
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
40600.00000000
NS
448271.29000000
0.551357952390
Long
EC
CORP
KY
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
306.00000000
NS
423447.99000000
0.520826164687
Long
EC
CORP
NL
Y
2
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., Class H
N/A
2490000.00000000
NS
1139856.88000000
1.401983953456
Long
EC
CORP
CN
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB, Class B
N/A
22018.00000000
NS
179083.49000000
0.220266406874
Long
EC
CORP
SE
N
2
N
N
N
China Tower Corp. Ltd.
300300T6BNNP0L7O7H91
China Tower Corp. Ltd., Class H
N/A
1522000.00000000
NS
163815.85000000
0.201487745568
Long
EC
CORP
CN
Y
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
44610.00000000
NS
USD
757031.70000000
0.931122419209
Long
EC
CORP
BR
N
1
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
38310.00000000
NS
312014.04000000
0.383766317516
Long
EC
CORP
AU
N
2
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
8800.00000000
NS
79849.68000000
0.098212303678
Long
EC
CORP
SG
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
40237.00000000
NS
699713.65000000
0.860623229571
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
25985.00000000
NS
213412.53000000
0.262489921126
Long
EC
CORP
AU
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
179.00000000
NS
58317.21000000
0.071728121367
Long
EC
CORP
FR
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
36300.00000000
NS
824318.55000000
1.013882882942
Long
EC
CORP
JP
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
11788.00000000
NS
473584.02000000
0.582491721814
Long
EC
CORP
FR
Y
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
13450.00000000
NS
274234.46000000
0.337298760178
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
129697.64000000
0.159523544816
Long
EC
CORP
JP
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
13357.00000000
NS
375469.87000000
0.461814761118
Long
EC
CORP
KY
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
69417.00000000
NS
70365.97000000
0.086547673256
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
316.00000000
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709756.28000000
0.872975311975
Long
EC
CORP
DK
N
2
N
N
N
Turkiye Garanti Bankasi A/S
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi A/S
N/A
225012.00000000
NS
361609.39000000
0.444766857220
Long
EC
CORP
TR
N
2
N
N
N
Yancoal Australia Ltd.
3003003IC6G39HKQAD13
Yancoal Australia Ltd.
N/A
83696.00000000
NS
341967.65000000
0.420608206445
Long
EC
CORP
AU
N
2
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
1225537.95000000
PA
USD
1225537.95000000
1.507368662153
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Repurchase
Y
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USD
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USD
AMBS
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Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
N/A
5308.00000000
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63894.30000000
0.078587746311
Long
EC
CORP
SE
N
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N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
291817.00000000
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561043.56000000
0.690063886187
Long
EC
CORP
GB
N
2
N
N
N
Wan Hai Lines Ltd.
N/A
Wan Hai Lines Ltd.
N/A
17250.00000000
NS
44913.85000000
0.055242459025
Long
EC
CORP
TW
N
2
N
N
N
Rexel SA
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Rexel SA
N/A
4185.00000000
NS
82934.18000000
0.102006130412
Long
EC
CORP
FR
N
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N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
13227.00000000
NS
752713.57000000
0.925811270875
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
81000.00000000
NS
1180546.53000000
1.452030794751
Long
EC
CORP
TW
N
2
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd., Class H
N/A
2428000.00000000
NS
883490.02000000
1.086661714126
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp. Taiwan Ltd.
254900EIJA0A39C5SO15
Evergreen Marine Corp. Taiwan Ltd.
N/A
8000.00000000
NS
41731.65000000
0.051328464720
Long
EC
CORP
TW
N
2
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
13061.00000000
NS
616023.93000000
0.757687811478
Long
EC
CORP
KR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
40460.00000000
NS
1077375.40000000
1.325133926154
Long
EC
CORP
ES
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
8222.00000000
NS
403649.28000000
0.496474446322
Long
EC
CORP
FR
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
1594.00000000
NS
112461.42000000
0.138323599207
Long
EC
CORP
DK
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
653.00000000
NS
334194.10000000
0.411047012796
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
27543.00000000
NS
1036769.80000000
1.275190463410
Long
EC
CORP
DE
N
2
N
N
N
CEZ A/S
529900S5R9YHJHYKKG94
CEZ A/S
N/A
4295.00000000
NS
146256.46000000
0.179890312202
Long
EC
CORP
CZ
N
2
N
N
N
Hydro One Ltd.
5493007QZDXTP1W2VL44
Hydro One Ltd.
448811208
2943.00000000
NS
78835.01000000
0.096964295193
Long
EC
CORP
CA
Y
1
N
N
Alimentation Couche-Tard, Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P148
4560.00000000
NS
200384.05000000
0.246465348025
Long
EC
CORP
CA
N
1
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
22200.00000000
NS
507584.22000000
0.624310774408
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp.
N/A
Nihon Kohden Corp.
N/A
3300.00000000
NS
80519.61000000
0.099036294064
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk. PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk. PT
N/A
638400.00000000
NS
405704.60000000
0.499002417780
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
348865.45000000
0.429092258332
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
66497.00000000
NS
1239476.43000000
1.524512503313
Long
EC
CORP
CH
N
2
N
N
N
Stelco Holdings, Inc.
549300K1TSD2M8EKF208
Stelco Holdings, Inc.
858522105
5717.00000000
NS
187005.86000000
0.230010643899
Long
EC
CORP
CA
N
1
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
8009.00000000
NS
799899.39000000
0.983848173254
Long
EC
CORP
FR
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
172065.00000000
NS
273885.50000000
0.336869551626
Long
EC
CORP
AE
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
N/A
105863.00000000
NS
110606.75000000
0.136042420206
Long
EC
CORP
TR
N
2
N
N
N
LG Innotek Co. Ltd.
988400KTHH2LMUX7EB48
LG Innotek Co. Ltd.
N/A
333.00000000
NS
67299.11000000
0.082775543103
Long
EC
CORP
KR
N
2
N
N
N
iA Financial Corp., Inc.
549300ZXLJVHQAIXV215
iA Financial Corp., Inc.
45075E104
9986.00000000
NS
584630.89000000
0.719075474172
Long
EC
CORP
CA
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
596.00000000
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70865.78000000
0.087162422013
Long
EC
CORP
NL
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
16923.00000000
NS
471656.61000000
0.580121075166
Long
EC
CORP
FR
N
2
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
8080.00000000
NS
USD
110211.20000000
0.135555907590
Long
EC
CORP
KY
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
3507.00000000
NS
493222.75000000
0.606646670395
Long
EC
CORP
FR
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
2608.00000000
NS
USD
298303.04000000
0.366902268772
Long
EC
CORP
KY
N
1
N
N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd.
N/A
15201.00000000
NS
80624.31000000
0.099165071389
Long
EC
CORP
AU
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
347.00000000
NS
535469.76000000
0.658609009827
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
N/A
71618.00000000
NS
419421.55000000
0.515873784815
Long
EC
CORP
SE
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
5246.00000000
NS
USD
383115.38000000
0.471218470061
Long
EC
CORP
CA
N
1
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
43916.00000000
NS
1097222.64000000
1.349545334717
Long
EC
CORP
GB
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
2242.00000000
NS
USD
63986.68000000
0.078701370469
Long
EC
CORP
CO
N
1
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
3804.00000000
NS
451872.50000000
0.555787314288
Long
EC
CORP
CA
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
N/A
11600.00000000
NS
62523.77000000
0.076902042517
Long
EC
CORP
BR
N
2
N
N
N
Safestore Holdings plc
213800WGA3YSJC1YOH73
Safestore Holdings plc
N/A
5596.00000000
NS
63991.01000000
0.078706696217
Long
EC
CORP
GB
N
2
N
N
N
Gold Fields Ltd.
5299003KXIBJQYCBBD72
Gold Fields Ltd.
38059T106
14975.00000000
NS
USD
154991.25000000
0.190633797311
Long
EC
CORP
ZA
N
1
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
32187.00000000
NS
664702.43000000
0.817560657864
Long
EC
CORP
AU
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
7761.00000000
NS
810707.40000000
0.997141646193
Long
EC
CORP
NL
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
8300.00000000
NS
77037.32000000
0.094753199592
Long
EC
CORP
BR
N
2
N
N
N
Pilbara Minerals Ltd.
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd.
N/A
36632.00000000
NS
93345.79000000
0.114812045265
Long
EC
CORP
AU
N
2
N
N
Endava plc
213800JJ6CRPCWCQVZ25
Endava plc
29260V105
3174.00000000
NS
USD
242811.00000000
0.298649007340
Long
EC
CORP
GB
N
1
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
42936.00000000
NS
116410.90000000
0.143181320980
Long
EC
CORP
GB
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
111524.00000000
NS
1304552.33000000
1.604553576151
Long
EC
CORP
ES
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
N/A
86044.00000000
NS
134836.55000000
0.165844223741
Long
EC
CORP
PL
N
2
N
N
N
Electric Power Development Co. Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co. Ltd.
N/A
8100.00000000
NS
128853.83000000
0.158485688134
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
3321.00000000
NS
176779.16000000
0.217432161856
Long
EC
CORP
IT
N
2
N
N
N
360 DigiTech, Inc.
N/A
360 DigiTech, Inc.
88557W101
6694.00000000
NS
USD
136289.84000000
0.167631719430
Long
EC
CORP
KY
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
N/A
457554.00000000
NS
1021488.73000000
1.256395283675
Long
EC
CORP
IN
N
2
N
N
N
Allkem Ltd.
2138006SR6M416DVKM86
Allkem Ltd.
N/A
21453.00000000
NS
162975.24000000
0.200453824773
Long
EC
CORP
AU
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
79500.00000000
NS
1607495.73000000
1.977163324846
Long
EC
CORP
JP
N
2
N
N
Airtel Africa plc
254900ZNZDQL6OWQH623
Airtel Africa plc
N/A
71053.00000000
NS
96004.84000000
0.118082583432
Long
EC
CORP
GB
Y
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
6535.00000000
NS
378831.34000000
0.465949251231
Long
EC
CORP
DE
N
2
N
N
N
Karur Vysya Bank Ltd. (The)
335800GFMDHTPWI6JP97
Karur Vysya Bank Ltd. (The)
N/A
65952.00000000
NS
90137.78000000
0.110866305566
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
13800.00000000
NS
586530.44000000
0.721411853998
Long
EC
CORP
KY
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
15885.00000000
NS
USD
131527.80000000
0.161774577378
Long
EC
CORP
KY
N
1
N
N
N
Core Lithium Ltd.
529900FYS46XFGQKWI31
Core Lithium Ltd.
N/A
101935.00000000
NS
68930.39000000
0.084781960245
Long
EC
CORP
AU
N
2
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
8312.00000000
NS
208549.37000000
0.256508405023
Long
EC
CORP
FR
N
2
N
N
N
Unimicron Technology Corp.
N/A
Unimicron Technology Corp.
N/A
81000.00000000
NS
315782.44000000
0.388401317245
Long
EC
CORP
TW
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
116375.00000000
NS
859904.19000000
1.057651971088
Long
EC
CORP
IN
N
2
N
N
N
Absa Group Ltd.
2138006IPPRD4N6XLT30
Absa Group Ltd.
N/A
16745.00000000
NS
191136.86000000
0.235091628901
Long
EC
CORP
ZA
N
2
N
N
N
Via Technologies, Inc.
N/A
Via Technologies, Inc.
N/A
31000.00000000
NS
67723.58000000
0.083297626304
Long
EC
CORP
TW
N
2
N
N
N
Canfor Corp.
549300DRE7WBHY02BD70
Canfor Corp.
137576104
4875.00000000
NS
76725.44000000
0.094369598139
Long
EC
CORP
CA
N
1
N
N
N
Loblaw Cos. Ltd.
5493008LN3O1DIDTSH67
Loblaw Cos. Ltd.
539481101
13118.00000000
NS
1159886.97000000
1.426620261101
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1972.00000000
NS
1067449.90000000
1.312925909539
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
217137.01000000
0.267070900797
Long
EC
CORP
CN
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
10348.00000000
NS
89199.15000000
0.109711823612
Long
EC
CORP
IT
N
2
N
N
N
ASPEED Technology, Inc.
N/A
ASPEED Technology, Inc.
N/A
2100.00000000
NS
114952.93000000
0.141388069055
Long
EC
CORP
TW
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
8600.00000000
NS
217721.17000000
0.267789397093
Long
EC
CORP
SG
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
3132.00000000
NS
62826.70000000
0.077274635784
Long
EC
CORP
SA
N
2
N
N
N
Orient Overseas International Ltd.
529900DQ426GJO276W95
Orient Overseas International Ltd.
N/A
9500.00000000
NS
171313.98000000
0.210710182284
Long
EC
CORP
BM
N
2
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
7800.00000000
NS
168659.17000000
0.207444859168
Long
EC
CORP
JP
N
2
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
5600.00000000
NS
175094.74000000
0.215360384379
Long
EC
CORP
JP
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
36500.00000000
NS
532043.81000000
0.654395211577
Long
EC
CORP
KY
N
2
N
N
N
SinoPac Financial Holdings Co. Ltd.
N/A
SinoPac Financial Holdings Co. Ltd.
N/A
467000.00000000
NS
252757.00000000
0.310882238236
Long
EC
CORP
TW
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
28630.00000000
NS
886419.59000000
1.090264982398
Long
EC
CORP
AU
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
N/A
302800.00000000
NS
86362.64000000
0.106223015873
Long
EC
CORP
TH
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
16359.00000000
NS
581562.33000000
0.715301253079
Long
EC
CORP
NL
N
2
N
N
N
Vedanta Ltd.
335800XDKX9KB5EMCO07
Vedanta Ltd.
N/A
66563.00000000
NS
247055.44000000
0.303869519561
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Rotem Co. Ltd.
N/A
Hyundai Rotem Co. Ltd.
N/A
11204.00000000
NS
249664.08000000
0.307078055198
Long
EC
CORP
KR
N
2
N
N
N
Pinduoduo, Inc.
5493000573DS7005T657
Pinduoduo, Inc.
722304102
2377.00000000
NS
USD
193844.35000000
0.238421746568
Long
EC
CORP
KY
N
1
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
5900.00000000
NS
104286.63000000
0.128268894442
Long
EC
CORP
JP
N
2
N
N
N
Ganfeng Lithium Group Co. Ltd.
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co. Ltd.
N/A
9800.00000000
NS
73217.70000000
0.090055201060
Long
EC
CORP
CN
Y
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
38586.00000000
NS
1936300.43000000
2.381581564811
Long
EC
CORP
GB
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG (Preference)
N/A
11006.00000000
NS
74953.72000000
0.092190444726
Long
EC
CORP
DE
N
2
N
N
Harbour Energy plc
213800YPC42DYBKVPF97
Harbour Energy plc
N/A
53038.00000000
NS
195768.68000000
0.240788604925
Long
EC
CORP
GB
N
2
N
N
N
Yang Ming Marine Transport Corp.
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp.
N/A
23000.00000000
NS
48969.40000000
0.060230643175
Long
EC
CORP
TW
N
2
N
N
N
Saudi Electricity Co.
549300FXO4ZXUIAXGP41
Saudi Electricity Co.
N/A
26170.00000000
NS
160775.55000000
0.197748283282
Long
EC
CORP
SA
N
2
N
N
N
Perseus Mining Ltd.
54930054ZDGKBCW3SM26
Perseus Mining Ltd.
N/A
181118.00000000
NS
254192.37000000
0.312647692955
Long
EC
CORP
AU
N
2
N
N
N
Global Unichip Corp.
N/A
Global Unichip Corp.
N/A
4000.00000000
NS
83310.58000000
0.102469089201
Long
EC
CORP
TW
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
21536.00000000
NS
2915973.36000000
3.586544882220
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
271503.87000000
0.333940230322
Long
EC
CORP
KY
N
2
N
N
Motus Holdings Ltd.
N/A
Motus Holdings Ltd.
N/A
14778.00000000
NS
96233.37000000
0.118363667311
Long
EC
CORP
ZA
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
5095.00000000
NS
1601164.08000000
1.969375617587
Long
EC
CORP
CH
N
2
N
N
N
Unilever Indonesia Tbk. PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk. PT
N/A
327600.00000000
NS
98802.10000000
0.121523115049
Long
EC
CORP
ID
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
83913.00000000
NS
206752.44000000
0.254298244195
Long
EC
CORP
DE
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
2708.00000000
NS
USD
238547.72000000
0.293405322581
Long
EC
CORP
KY
N
1
N
N
N
Sibanye Stillwater Ltd.
378900F238434B74D281
Sibanye Stillwater Ltd.
N/A
54048.00000000
NS
143499.65000000
0.176499532666
Long
EC
CORP
ZA
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp. Ltd.
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp. Ltd.
N/A
172082.00000000
NS
296876.63000000
0.365147834538
Long
EC
CORP
IL
N
2
N
N
N
Nishi-Nippon Financial Holdings, Inc.
N/A
Nishi-Nippon Financial Holdings, Inc.
N/A
31700.00000000
NS
231939.43000000
0.285277357832
Long
EC
CORP
JP
N
2
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
N/A
603.00000000
NS
114630.04000000
0.140990925688
Long
EC
CORP
DE
Y
2
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
3697.00000000
NS
79544.35000000
0.097836758495
Long
EC
CORP
SE
N
2
N
N
N
Arabian Internet & Communications Services Co.
N/A
Arabian Internet & Communications Services Co.
N/A
4138.00000000
NS
267639.83000000
0.329187596749
Long
EC
CORP
SA
N
2
N
N
N
Golden Agri-Resources Ltd.
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd.
N/A
367700.00000000
NS
68559.89000000
0.084326258249
Long
EC
CORP
MU
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
8500.00000000
NS
215986.09000000
0.265655309594
Long
EC
CORP
JP
N
2
N
N
Voltronic Power Technology Corp.
N/A
Voltronic Power Technology Corp.
N/A
3000.00000000
NS
150536.20000000
0.185154242183
Long
EC
CORP
TW
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
26729.00000000
NS
759577.15000000
0.934253233364
Long
EC
CORP
GB
N
2
N
N
N
Turkcell Iletisim Hizmetleri A/S
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri A/S
N/A
75828.00000000
NS
153706.01000000
0.189052997223
Long
EC
CORP
TR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA (Preference)
N/A
127300.00000000
NS
595855.56000000
0.732881424287
Long
EC
CORP
BR
N
2
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
647581206
3603.00000000
NS
USD
125456.46000000
0.154307042281
Long
EC
CORP
KY
N
1
N
N
N
Woori Financial Group, Inc.
N/A
Woori Financial Group, Inc.
N/A
26288.00000000
NS
241488.52000000
0.297022403359
Long
EC
CORP
KR
N
2
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H104
6423.00000000
NS
553639.83000000
0.680957558158
Long
EC
CORP
CA
N
1
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
34800.00000000
NS
475616.45000000
0.584991539376
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
627500.00000000
NS
365064.65000000
0.449016705741
Long
EC
CORP
KY
Y
2
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
5208.00000000
NS
179591.75000000
0.220891548834
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
1264583.99000000
1.555393920838
Long
EC
CORP
JP
N
2
N
N
N
GHCL Ltd.
335800L2UYNOUH82F930
GHCL Ltd.
N/A
10801.00000000
NS
66500.34000000
0.081793084040
Long
EC
CORP
IN
N
2
N
N
N
77 Bank Ltd. (The)
549300U6CT3EHB9XS980
77 Bank Ltd. (The)
N/A
15200.00000000
NS
255595.85000000
0.314373924093
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
56000.00000000
NS
491145.01000000
0.604091123124
Long
EC
CORP
HK
N
2
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp., Class H
N/A
892000.00000000
NS
431098.56000000
0.530236097253
Long
EC
CORP
CN
N
2
N
N
N
H.U. Group Holdings, Inc.
N/A
H.U. Group Holdings, Inc.
N/A
12500.00000000
NS
272561.17000000
0.335240672210
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
29102.00000000
NS
413837.81000000
0.509005980604
Long
EC
CORP
IT
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
119455.00000000
NS
896596.22000000
1.102781880098
Long
EC
CORP
GB
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
N/A
4603.00000000
NS
223570.51000000
0.274983879981
Long
EC
CORP
SA
N
2
N
N
N
Dollarama, Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T107
9299.00000000
NS
543861.01000000
0.668929952794
Long
EC
CORP
CA
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
N/A
1330.00000000
NS
152960.93000000
0.188136574975
Long
EC
CORP
IT
N
2
N
N
N
Chung-Hsin Electric & Machinery Manufacturing Corp.
N/A
Chung-Hsin Electric & Machinery Manufacturing Corp.
N/A
39000.00000000
NS
85220.02000000
0.104817633379
Long
EC
CORP
TW
N
2
N
N
N
United Energy Group Ltd.
N/A
United Energy Group Ltd.
N/A
846000.00000000
NS
83424.27000000
0.102608923910
Long
EC
CORP
BM
N
2
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
9121.00000000
NS
253626.82000000
0.311952086306
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
119764.14000000
0.147305688482
Long
EC
CORP
KY
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
57344.00000000
NS
69444.13000000
0.085413842413
Long
EC
CORP
NO
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
42711.00000000
NS
605499.35000000
0.744742947490
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
16200.00000000
NS
261221.98000000
0.321293866516
Long
EC
CORP
JP
N
2
N
N
N
Petronas Chemicals Group Bhd.
N/A
Petronas Chemicals Group Bhd.
N/A
128800.00000000
NS
251555.51000000
0.309404447708
Long
EC
CORP
MY
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N/A
1991.00000000
NS
USD
116115.12000000
0.142817521962
Long
EC
CORP
NL
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
491.00000000
NS
291004.64000000
0.357925492945
Long
EC
CORP
DE
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
55601.00000000
NS
198583.33000000
0.244250525630
Long
EC
CORP
IT
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
27000.00000000
NS
305282.19000000
0.375486378304
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
281045.12000000
0.345675632924
Long
EC
CORP
ID
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
5048.00000000
NS
315071.85000000
0.387527316487
Long
EC
CORP
FR
N
2
N
N
N
Future plc
213800K2581YRLEXV353
Future plc
N/A
3225.00000000
NS
49453.64000000
0.060826241378
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
4080.00000000
NS
364161.18000000
0.447905469353
Long
EC
CORP
DE
N
2
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
N/A
51000.00000000
NS
67003.94000000
0.082412494363
Long
EC
CORP
TW
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
667.00000000
NS
71259.92000000
0.087647200378
Long
EC
CORP
FR
N
2
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
1300.00000000
NS
162614.44000000
0.200010053437
Long
EC
CORP
JP
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
9300.00000000
NS
308082.60000000
0.378930784309
Long
EC
CORP
JP
N
2
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
181200.00000000
NS
190398.13000000
0.234183016931
Long
EC
CORP
HK
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
3000.00000000
NS
461488.58000000
0.567614755164
Long
EC
CORP
JP
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
N/A
40469.00000000
NS
433766.93000000
0.533518098693
Long
EC
CORP
IN
N
2
N
N
N
Impala Platinum Holdings Ltd.
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd.
N/A
10002.00000000
NS
125052.84000000
0.153810603848
Long
EC
CORP
ZA
N
2
N
N
N
Jardine Cycle & Carriage Ltd.
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd.
N/A
16400.00000000
NS
350394.66000000
0.430973132957
Long
EC
CORP
SG
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
N/A
278500.00000000
NS
142033.49000000
0.174696207328
Long
EC
CORP
TH
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
5200.00000000
NS
228896.00000000
0.281534045757
Long
EC
CORP
JP
N
2
N
N
N
China Galaxy Securities Co. Ltd.
3003008KFQXO06OK8582
China Galaxy Securities Co. Ltd., Class H
N/A
434000.00000000
NS
211880.51000000
0.260605590300
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
6840.00000000
NS
USD
464299.20000000
0.571071719111
Long
EC
CORP
MX
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
5050.00000000
NS
457435.62000000
0.562629756623
Long
EC
CORP
CH
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N/A
1657.00000000
NS
USD
96636.24000000
0.118859183270
Long
EC
CORP
NL
N
1
N
N
N
Standard Bank Group Ltd.
2549003PEZXUT7MDBU41
Standard Bank Group Ltd.
N/A
10656.00000000
NS
105237.72000000
0.129438701759
Long
EC
CORP
ZA
N
2
N
N
N
BDO Unibank, Inc.
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc.
N/A
48864.00000000
NS
92245.17000000
0.113458321297
Long
EC
CORP
PH
N
2
N
N
N
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
371.00000000
NS
579231.29000000
0.712434155698
Long
EC
CORP
CA
N
1
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181201
14487.00000000
NS
197404.10000000
0.242800114121
Long
EC
CORP
CA
N
1
N
N
Meritz Financial Group, Inc.
N/A
Meritz Financial Group, Inc.
N/A
2765.00000000
NS
94283.68000000
0.115965617045
Long
EC
CORP
KR
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
12252.00000000
NS
230522.57000000
0.283534669764
Long
EC
CORP
DE
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
2618.00000000
NS
439075.09000000
0.540046949177
Long
EC
CORP
FR
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
N/A
12800.00000000
NS
78156.93000000
0.096130280594
Long
EC
CORP
TH
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
16434.00000000
NS
102490.14000000
0.126059274799
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
11500.00000000
NS
1401108.05000000
1.723313722648
Long
EC
CORP
JP
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB, Class B
N/A
36310.00000000
NS
165889.04000000
0.204037696499
Long
EC
CORP
SE
N
2
N
N
NCSoft Corp.
N/A
NCSoft Corp.
N/A
1219.00000000
NS
435885.91000000
0.536124369717
Long
EC
CORP
KR
N
2
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
1637.00000000
NS
85065.97000000
0.104628157286
Long
EC
CORP
CA
N
1
N
N
N
Coronado Global Resources, Inc.
N/A
Coronado Global Resources, Inc.
N/A
62183.00000000
NS
82949.54000000
0.102025022673
Long
EC
CORP
US
Y
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
N/A
4527.00000000
NS
70701.72000000
0.086960633971
Long
EC
CORP
GR
N
2
N
N
N
Metro, Inc.
549300KQ7DCG4IXSNW78
Metro, Inc.
59162N109
4412.00000000
NS
244289.25000000
0.300467202954
Long
EC
CORP
CA
N
1
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
167530.00000000
NS
534778.78000000
0.657759128680
Long
EC
CORP
GB
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
401.00000000
NS
85796.38000000
0.105526535949
Long
EC
CORP
NL
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
17331.00000000
NS
357467.50000000
0.439672477901
Long
EC
CORP
GB
N
2
N
N
N
International Games System Co. Ltd.
N/A
International Games System Co. Ltd.
N/A
15000.00000000
NS
211414.45000000
0.260032352858
Long
EC
CORP
TW
N
2
N
N
N
Lotes Co. Ltd.
N/A
Lotes Co. Ltd.
N/A
3000.00000000
NS
80561.22000000
0.099087472903
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
23082.00000000
NS
1017872.05000000
1.251946894220
Long
EC
CORP
KR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
4349.00000000
NS
842228.58000000
1.035911591201
Long
EC
CORP
DE
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
28100.00000000
NS
143328.37000000
0.176288864278
Long
EC
CORP
TH
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
67474.00000000
NS
764785.00000000
0.940658706068
Long
EC
CORP
DE
N
2
N
N
N
2023-01-30
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer