0001752724-23-184506.txt : 20230822
0001752724-23-184506.hdr.sgml : 20230822
20230822121233
ACCESSION NUMBER: 0001752724-23-184506
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230822
DATE AS OF CHANGE: 20230822
PERIOD START: 20231231
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: 231191897
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
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FCC Co. Ltd.
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FCC Co. Ltd.
N/A
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Euronext NV
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Euronext NV
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Scentre Group
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Scentre Group
N/A
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SoftBank Group Corp.
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SoftBank Group Corp.
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Evolution AB
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Evolution AB
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
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Telenor ASA
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Telenor ASA
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Daiwa House Industry Co. Ltd.
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Daiwa House Industry Co. Ltd.
N/A
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Challenger Ltd.
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Challenger Ltd.
N/A
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EC
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UBE Corp.
529900XMRZ2VNF3ZPS69
UBE Corp.
N/A
36700.00000000
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EC
CORP
JP
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Aisan Industry Co. Ltd.
N/A
Aisan Industry Co. Ltd.
N/A
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Anglo American plc
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Anglo American plc
N/A
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Wienerberger AG
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Wienerberger AG
N/A
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NS
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EC
CORP
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Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
816800.00000000
NS
4675125.38000000
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EC
CORP
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Subaru Corp.
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Subaru Corp.
N/A
264100.00000000
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EC
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Adyen NV
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Adyen NV
N/A
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Goodman Group
N/A
Goodman Group
N/A
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EC
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AU
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Informa plc
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Informa plc
N/A
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EC
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Hoegh Autoliners ASA
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Hoegh Autoliners ASA
N/A
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
N/A
100689.00000000
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Long
EC
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Shell plc
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Shell plc
N/A
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EC
CORP
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Amadeus IT Group SA
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Amadeus IT Group SA
N/A
15423.00000000
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EC
CORP
ES
N
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Jeronimo Martins SGPS SA
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Jeronimo Martins SGPS SA
N/A
61544.00000000
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EC
CORP
PT
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BP plc
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BP plc
055622104
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USD
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EC
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Julius Baer Group Ltd.
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Julius Baer Group Ltd.
N/A
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Prysmian SpA
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Prysmian SpA
N/A
9632.00000000
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IT
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JTEKT Corp.
N/A
JTEKT Corp.
N/A
23000.00000000
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Long
EC
CORP
JP
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Asahi Kasei Corp.
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Asahi Kasei Corp.
N/A
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CORP
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Sanofi
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Sanofi
N/A
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Oversea-Chinese Banking Corp. Ltd.
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Oversea-Chinese Banking Corp. Ltd.
N/A
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Next plc
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Next plc
N/A
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Fortescue Metals Group Ltd.
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Fortescue Metals Group Ltd.
N/A
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Berkeley Group Holdings plc
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Berkeley Group Holdings plc
N/A
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Sumitomo Corp.
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Sumitomo Corp.
N/A
292800.00000000
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Long
EC
CORP
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N
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Elekta AB
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Elekta AB, Class B
N/A
30609.00000000
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British American Tobacco plc
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British American Tobacco plc
N/A
256345.00000000
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8504616.96000000
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CORP
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Axell Corp.
N/A
Axell Corp.
N/A
15200.00000000
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Long
EC
CORP
JP
N
2
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N
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Jyske Bank A/S
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Jyske Bank A/S (Registered)
N/A
23652.00000000
NS
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CORP
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Isetan Mitsukoshi Holdings Ltd.
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Isetan Mitsukoshi Holdings Ltd.
N/A
183600.00000000
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Long
EC
CORP
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N
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Swedbank AB
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Swedbank AB, Class A
N/A
308403.00000000
NS
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EC
CORP
SE
N
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N
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HIS Co. Ltd.
353800XDWLF35XVQNM38
HIS Co. Ltd.
N/A
43900.00000000
NS
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Long
EC
CORP
JP
N
2
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N
N
Toho Gas Co. Ltd.
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Toho Gas Co. Ltd.
N/A
89400.00000000
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1551019.64000000
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Long
EC
CORP
JP
N
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N
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Technology One Ltd.
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Technology One Ltd.
N/A
57734.00000000
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EC
CORP
AU
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La Francaise des Jeux SAEM
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La Francaise des Jeux SAEM
N/A
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Deutsche Boerse AG
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Deutsche Boerse AG
N/A
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CORP
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SBI Holdings, Inc.
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SBI Holdings, Inc.
N/A
37700.00000000
NS
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Long
EC
CORP
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Kambi Group plc
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Kambi Group plc
N/A
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Long
EC
CORP
MT
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Compass Group plc
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Compass Group plc
N/A
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Long
EC
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D'ieteren Group
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D'ieteren Group
N/A
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EC
CORP
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Mercedes-Benz Group AG
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Mercedes-Benz Group AG
N/A
4132.00000000
NS
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Long
EC
CORP
DE
N
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Miraial Co. Ltd.
N/A
Miraial Co. Ltd.
N/A
34300.00000000
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Long
EC
CORP
JP
N
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N
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EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
32396.00000000
NS
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Long
EC
CORP
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N
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N
N
Maruichi Steel Tube Ltd.
N/A
Maruichi Steel Tube Ltd.
N/A
25600.00000000
NS
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Long
EC
CORP
JP
N
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N
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Kongsberg Gruppen ASA
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Kongsberg Gruppen ASA
N/A
33875.00000000
NS
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Long
EC
CORP
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N
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N
N
Daikoku Denki Co. Ltd.
N/A
Daikoku Denki Co. Ltd.
N/A
17300.00000000
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EC
CORP
JP
N
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N
N
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Rexel SA
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Rexel SA
N/A
210146.00000000
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Long
EC
CORP
FR
N
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N
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Sankyo Co. Ltd.
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Sankyo Co. Ltd.
N/A
48400.00000000
NS
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Long
EC
CORP
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N
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N
N
Sonova Holding AG
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Sonova Holding AG (Registered)
N/A
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NS
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Long
EC
CORP
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N
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N
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SSAB AB
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SSAB AB, Class A
N/A
103046.00000000
NS
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Long
EC
CORP
SE
N
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N
N
JGC Holdings Corp.
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JGC Holdings Corp.
N/A
63400.00000000
NS
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Long
EC
CORP
JP
N
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N
N
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Industria de Diseno Textil SA
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Industria de Diseno Textil SA
N/A
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NS
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Long
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N
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CANTOR FITZGERAL & CO
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Government Agency Repurchase Agreement
N/A
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PA
USD
2192318.40000000
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RA
CORP
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Repurchase
Y
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17064612.52050000
USD
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USD
AMBS
1550.95570000
USD
1496.24750000
USD
ACMO
46967.61550000
USD
47457.53690000
USD
N
N
H2O Retailing Corp.
N/A
H2O Retailing Corp.
N/A
62000.00000000
NS
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0.085178008535
Long
EC
CORP
JP
N
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N
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Sumitomo Mitsui Trust Holdings, Inc.
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Sumitomo Mitsui Trust Holdings, Inc.
N/A
38300.00000000
NS
1370470.94000000
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Long
EC
CORP
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N
2
N
N
N
Pandora A/S
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Pandora A/S
N/A
8851.00000000
NS
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Long
EC
CORP
DK
N
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N
N
Ipsen SA
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Ipsen SA
N/A
12605.00000000
NS
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Long
EC
CORP
FR
N
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N
N
N
Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG
N/A
297.00000000
NS
3730806.23000000
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Long
EC
CORP
CH
N
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N
N
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Temenos AG
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Temenos AG (Registered)
N/A
6905.00000000
NS
549791.81000000
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Long
EC
CORP
CH
N
2
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
13300.00000000
NS
289097.01000000
0.038920331932
Long
EC
CORP
JP
N
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N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
106400.00000000
NS
1269140.57000000
0.170860889406
Long
EC
CORP
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N
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N
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MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
40900.00000000
NS
1457333.80000000
0.196196824146
Long
EC
CORP
JP
N
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N
N
N
Norwegian Air Shuttle ASA
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Norwegian Air Shuttle ASA
N/A
187107.00000000
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179543.14000000
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Long
EC
CORP
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N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
36036.00000000
NS
5394154.56000000
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Long
EC
CORP
FR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
42350.00000000
NS
861637.41000000
0.115999864552
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
309404.00000000
NS
3809730.46000000
0.512893488854
Long
EC
CORP
SE
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class B
N/A
629215.00000000
NS
4363324.82000000
0.587422368440
Long
EC
CORP
SE
N
2
N
N
N
Rightmove plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
36173.00000000
NS
240294.80000000
0.032350225198
Long
EC
CORP
GB
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
44299.00000000
NS
5148753.50000000
0.693162462171
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
N/A
3968.00000000
NS
3744703.04000000
0.504139026913
Long
EC
CORP
FR
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
533093.00000000
NS
3023991.53000000
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Long
EC
CORP
JE
N
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N
N
N
Samsonite International SA
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Samsonite International SA
N/A
68700.00000000
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Long
EC
CORP
LU
Y
2
N
N
N
Raiffeisen Bank International AG
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Raiffeisen Bank International AG
N/A
29365.00000000
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466409.26000000
0.062791390390
Long
EC
CORP
AT
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
14233.00000000
NS
2057455.58000000
0.276989561773
Long
EC
CORP
NL
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
29965.00000000
NS
5461633.32000000
0.735284608123
Long
EC
CORP
FR
N
2
N
N
N
Kamigumi Co. Ltd.
N/A
Kamigumi Co. Ltd.
N/A
38800.00000000
NS
880754.28000000
0.118573515957
Long
EC
CORP
JP
N
2
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd.
N/A
446769.00000000
NS
1282298.32000000
0.172632280945
Long
EC
CORP
AU
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
4847.00000000
NS
10544389.86000000
1.419562081862
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
1255400.00000000
NS
7480292.66000000
1.007051139265
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
3.00000000
NC
2014.62000000
0.000271222725
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2023-09-15
132810.00000000
EUR
2014.62000000
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
48220.00000000
NS
5035372.22000000
0.677898253619
Long
EC
CORP
FR
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
88249.00000000
NS
1951607.60000000
0.262739540591
Long
EC
CORP
GB
N
2
N
N
N
Konecranes OYJ
549300EF0CDEQZBMA096
Konecranes OYJ
N/A
19534.00000000
NS
785325.40000000
0.105726189430
Long
EC
CORP
FI
N
2
N
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
622000.00000000
NS
5289783.36000000
0.712148922680
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
9617.00000000
NS
249027.29000000
0.033525856206
Long
EC
CORP
AU
N
2
N
N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
54800.00000000
NS
2471943.23000000
0.332790889223
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
91400.00000000
NS
3861662.46000000
0.519884950571
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
117328.00000000
NS
1406964.91000000
0.189415799611
Long
EC
CORP
IT
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
41621.00000000
NS
1739426.58000000
0.234174195940
Long
EC
CORP
DE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
232257.00000000
NS
3033712.47000000
0.408420330324
Long
EC
CORP
ES
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
17466.00000000
NS
2963520.05000000
0.398970518700
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
4558.00000000
NS
492858.25000000
0.066352144858
Long
EC
CORP
DE
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG (Registered)
N/A
15878.00000000
NS
1192453.93000000
0.160536778881
Long
EC
CORP
CH
N
2
N
N
N
Mimasu Semiconductor Industry Co. Ltd.
N/A
Mimasu Semiconductor Industry Co. Ltd.
N/A
14600.00000000
NS
317963.15000000
0.042806500628
Long
EC
CORP
JP
N
2
N
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
16700.00000000
NS
418427.62000000
0.056331754728
Long
EC
CORP
JP
N
2
N
N
N
MIXI, Inc.
529900IL3THMH0SFYQ49
MIXI, Inc.
N/A
12800.00000000
NS
238424.01000000
0.032098365907
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
53424.00000000
NS
5299748.50000000
0.713490501953
Long
EC
CORP
FR
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
97660.00000000
NS
USD
6989526.20000000
0.940980606317
Long
EC
CORP
GB
N
1
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
160200.00000000
NS
3511434.94000000
0.472734786927
Long
EC
CORP
JP
N
2
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
32680.00000000
NS
2551036.48000000
0.343438995004
Long
EC
CORP
DE
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
32771.00000000
NS
655838.50000000
0.088293725742
Long
EC
CORP
SE
N
2
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
86800.00000000
NS
1312911.61000000
0.176753663620
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd.
N/A
Shinmaywa Industries Ltd.
N/A
19300.00000000
NS
181662.37000000
0.024456703097
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
29587.00000000
NS
770205.14000000
0.103690590590
Long
EC
CORP
FR
N
2
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
72500.00000000
NS
1112154.05000000
0.149726227836
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
203449.00000000
NS
8005372.76000000
1.077741222788
Long
EC
CORP
CH
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
352338.00000000
NS
7050273.17000000
0.949158803097
Long
EC
CORP
SE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
96027.00000000
NS
3275463.75000000
0.440966637401
Long
EC
CORP
NL
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
30714.00000000
NS
22232966.11000000
2.993162817018
Long
EC
CORP
NL
N
2
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
27600.00000000
NS
742813.34000000
0.100002908216
Long
EC
CORP
GB
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
1265260.00000000
NS
5246606.72000000
0.706336170897
Long
EC
CORP
AU
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
79368.00000000
NS
901730.67000000
0.121397509403
Long
EC
CORP
IT
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class A
N/A
359.00000000
NS
626492.90000000
0.084343008671
Long
EC
CORP
DK
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB, Class B
N/A
68432.00000000
NS
3699348.36000000
0.498033051621
Long
EC
CORP
SE
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
28489.00000000
NS
2139533.73000000
0.288039516396
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG (Preference)
N/A
23730.00000000
NS
2698178.56000000
0.363248326809
Long
EC
CORP
DE
N
2
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
267641.00000000
NS
6198183.90000000
0.834444378259
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
253799.00000000
NS
7572606.18000000
1.019479053481
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Shokuhin Co. Ltd.
N/A
Mitsubishi Shokuhin Co. Ltd.
N/A
7900.00000000
NS
204440.85000000
0.027523306943
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
27100.00000000
NS
568869.79000000
0.076585368534
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
124300.00000000
NS
1027578.56000000
0.138340063225
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
39700.00000000
NS
498783.85000000
0.067149892019
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
64800.00000000
NS
2464281.68000000
0.331759435908
Long
EC
CORP
HK
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
367000.00000000
NS
3586667.43000000
0.482863129254
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
76680.00000000
NS
10470185.73000000
1.409572184802
Long
EC
CORP
DE
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
42500.00000000
NS
260139.20000000
0.035021821957
Long
EC
CORP
KY
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
118700.00000000
NS
5771341.92000000
0.776979821485
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
174573.00000000
NS
7741630.34000000
1.042234309274
Long
EC
CORP
FR
N
2
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
N/A
375400.00000000
NS
5386851.33000000
0.725216915367
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG (Registered)
N/A
215356.00000000
NS
2204261.10000000
0.296753583434
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
204500.00000000
NS
1509488.66000000
0.203218288889
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
10200.00000000
NS
477197.15000000
0.064243734223
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
567774.00000000
NS
9994368.91000000
1.345514280594
Long
EC
CORP
NL
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
146600.00000000
NS
2120602.63000000
0.285490874694
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
131103.00000000
NS
2120442.70000000
0.285469343759
Long
EC
CORP
SE
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
136800.00000000
NS
5914947.59000000
0.796313056180
Long
EC
CORP
JP
N
2
N
N
N
Perenti Ltd.
25490044GUNE4S2E6K11
Perenti Ltd.
N/A
317487.00000000
NS
217323.92000000
0.029257719072
Long
EC
CORP
AU
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
N/A
68809.00000000
NS
623853.69000000
0.083987699118
Long
EC
CORP
IT
N
2
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
32005.00000000
NS
4897330.49000000
0.659314076799
Long
EC
CORP
AU
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
2393.00000000
NS
701363.24000000
0.094422595743
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
181100.00000000
NS
8778655.18000000
1.181846099085
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
24393.00000000
NS
856529.57000000
0.115312210161
Long
EC
CORP
AT
N
2
N
N
N
Perseus Mining Ltd.
54930054ZDGKBCW3SM26
Perseus Mining Ltd.
N/A
951742.00000000
NS
1056925.75000000
0.142290994354
Long
EC
CORP
AU
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
97607.00000000
NS
15764873.44000000
2.122381366577
Long
EC
CORP
DK
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
5525.00000000
NS
253393.41000000
0.034113654882
Long
EC
CORP
BE
N
2
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
Fujikura Ltd.
N/A
183700.00000000
NS
1543572.83000000
0.207806946552
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
21489.00000000
NS
963938.78000000
0.129772415425
Long
EC
CORP
NL
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
30406.00000000
NS
9291936.61000000
1.250947760255
Long
EC
CORP
CH
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
100222.00000000
NS
6710956.85000000
0.903477584171
Long
EC
CORP
FR
N
2
N
N
N
Sembcorp Industries Ltd.
254900J0FF14U6TPQM96
Sembcorp Industries Ltd.
N/A
503600.00000000
NS
2143396.11000000
0.288559497947
Long
EC
CORP
SG
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
37733W204
173568.00000000
NS
USD
6185963.52000000
0.832799182254
Long
EC
CORP
GB
N
1
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
147800.00000000
NS
4567883.58000000
0.614961549281
Long
EC
CORP
JP
N
2
N
N
N
Toppan, Inc.
3538003H9W4KIDODQY20
Toppan, Inc.
890747108
146100.00000000
NS
3156615.88000000
0.424966476936
Long
EC
CORP
JP
N
2
N
N
N
Whitehaven Coal Ltd.
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd.
N/A
60227.00000000
NS
270568.29000000
0.036425861537
Long
EC
CORP
AU
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
278030.00000000
NS
1714371.26000000
0.230801067415
Long
EC
CORP
ES
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
151938.00000000
NS
1681036.57000000
0.226313310175
Long
EC
CORP
SE
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
N/A
1486.00000000
NS
234194.28000000
0.031528929041
Long
EC
CORP
FR
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
208849.00000000
NS
2662059.87000000
0.358385767339
Long
EC
CORP
DE
N
2
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
161275.00000000
NS
298923.08000000
0.040243188595
Long
EC
CORP
GB
N
2
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd.
N/A
71957.00000000
NS
3031031.29000000
0.408059370466
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
767204100
49551.00000000
NS
USD
3163335.84000000
0.425871166590
Long
EC
CORP
GB
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
50587.00000000
NS
4398547.24000000
0.592164265556
Long
EC
CORP
NL
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
17188.00000000
NS
323476.54000000
0.043548753095
Long
EC
CORP
FI
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
58900.00000000
NS
1820663.97000000
0.245110961368
Long
EC
CORP
JP
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
N/A
5403.00000000
NS
203533.99000000
0.027401218886
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
26692.00000000
NS
415166.61000000
0.055892733959
Long
EC
CORP
NL
Y
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
161117.00000000
NS
1242327.78000000
0.167251157548
Long
EC
CORP
ES
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
153900.00000000
NS
3553426.22000000
0.478387956968
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
FTSE 100 Index
N/A
1.00000000
NC
361.51000000
0.000048669092
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2023-09-15
75415.00000000
GBP
361.51000000
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
404100.00000000
NS
6457937.05000000
0.869414227371
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
64600.00000000
NS
USD
3276570.79000000
0.441115675139
Long
EC
CORP
BM
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
199315.00000000
NS
1485271.76000000
0.199958034533
Long
EC
CORP
BE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
4199.00000000
NS
1593713.81000000
0.214557288193
Long
EC
CORP
DK
N
2
N
N
N
Round One Corp.
N/A
Round One Corp.
N/A
267900.00000000
NS
1063962.03000000
0.143238269296
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
187366.00000000
NS
7727070.65000000
1.040274178426
Long
EC
CORP
DE
N
2
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
73101.00000000
NS
3916239.71000000
0.527232534989
Long
EC
CORP
AU
N
2
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
1000000.00000000
PA
USD
1000000.00000000
0.134627237868
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
8678672.68000000
USD
1020000.00040000
USD
AMBS
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
127500.00000000
NS
980942.27000000
0.132061548318
Long
EC
CORP
HK
N
2
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
6412.00000000
NS
234678.37000000
0.031594100740
Long
EC
CORP
FR
Y
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
185234.00000000
NS
4319690.44000000
0.581547992385
Long
EC
CORP
IT
N
2
N
N
N
Shikoku Electric Power Co., Inc.
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co., Inc.
N/A
44700.00000000
NS
304301.92000000
0.040967326967
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
221734.00000000
NS
3317960.60000000
0.446687870935
Long
EC
CORP
LU
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
312001.00000000
NS
2721001.60000000
0.366320929644
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
432100.00000000
NS
6438925.56000000
0.866854762985
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
15000.00000000
NS
594494.54000000
0.080035157848
Long
EC
CORP
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
36746.00000000
NS
816407.14000000
0.109910638234
Long
EC
CORP
NL
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
20746.00000000
NS
3453140.30000000
0.464886740562
Long
EC
CORP
DE
N
2
N
N
N
Nakayama Steel Works Ltd.
N/A
Nakayama Steel Works Ltd.
N/A
48000.00000000
NS
282092.19000000
0.037977292364
Long
EC
CORP
JP
N
2
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
186132.00000000
NS
3894544.86000000
0.524311817257
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
9013.00000000
NS
1208890.67000000
0.162749611787
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
178900.00000000
NS
6556787.53000000
0.882722194456
Long
EC
CORP
JP
N
2
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
383500.00000000
NS
7013665.91000000
0.944230468797
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
17060.00000000
NS
2257158.70000000
0.303875041212
Long
EC
CORP
DE
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
46800.00000000
NS
885679.93000000
0.119236642611
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
104200.00000000
NS
1996675.22000000
0.268806869789
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Holdings, Inc.
N/A
Nippon Express Holdings, Inc.
N/A
26400.00000000
NS
1488905.40000000
0.200447221449
Long
EC
CORP
JP
N
2
N
N
Air Water, Inc.
N/A
Air Water, Inc.
N/A
102200.00000000
NS
1420366.60000000
0.191220032118
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
19200.00000000
NS
377513.76000000
0.050823634766
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
31789.00000000
NS
4994422.23000000
0.672385269575
Long
EC
CORP
FR
N
2
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
623418.00000000
NS
981779.88000000
0.132174313439
Long
EC
CORP
GB
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
5320.00000000
NS
154544.41000000
0.020805887046
Long
EC
CORP
NO
N
2
N
N
N
Playtech plc
21380068TTB6Z9ZEU548
Playtech plc
N/A
44365.00000000
NS
332429.94000000
0.044754124607
Long
EC
CORP
IM
N
2
N
N
N
Bellway plc
213800CY4L3HST4FGZ98
Bellway plc
N/A
10106.00000000
NS
255792.17000000
0.034436593315
Long
EC
CORP
GB
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
686050.00000000
NS
3194046.57000000
0.430005667343
Long
EC
CORP
IT
N
2
N
N
N
Yamaichi Electronics Co. Ltd.
N/A
Yamaichi Electronics Co. Ltd.
N/A
43800.00000000
NS
726421.78000000
0.097796157769
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
3287500.00000000
NS
3895340.19000000
0.524418890338
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
159957.00000000
NS
3317819.35000000
0.446668854837
Long
EC
CORP
SE
N
2
N
N
N
Plus500 Ltd.
549300X8NGW9C5OJZU13
Plus500 Ltd.
N/A
46731.00000000
NS
869547.53000000
0.117064782159
Long
EC
CORP
IL
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
118800.00000000
NS
1212138.18000000
0.163186815088
Long
EC
CORP
HK
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
10703.00000000
NS
1711329.80000000
0.230391604056
Long
EC
CORP
DK
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
243277.00000000
NS
6454969.95000000
0.869014774894
Long
EC
CORP
AU
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
81378.00000000
NS
4250868.89000000
0.572282737202
Long
EC
CORP
FI
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
387378.00000000
NS
6443307.87000000
0.867444741275
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
57873.00000000
NS
7107749.28000000
0.956896653029
Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
59234.00000000
NS
7127313.41000000
0.959530517813
Long
EC
CORP
CH
N
2
N
N
N
Taiheiyo Cement Corp.
N/A
Taiheiyo Cement Corp.
N/A
12600.00000000
NS
247264.71000000
0.033288564929
Long
EC
CORP
JP
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
N/A
86847.00000000
NS
464620.47000000
0.062550570533
Long
EC
CORP
IT
N
2
N
N
N
IHI Corp.
549300ETQIESIUQ2OE26
IHI Corp.
N/A
10200.00000000
NS
276631.37000000
0.037242117250
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
30093.00000000
NS
6021286.05000000
0.810629109329
Long
EC
CORP
FR
N
2
N
N
N
BOC Hong Kong Holdings Ltd.
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd.
N/A
330500.00000000
NS
1011576.69000000
0.136185775667
Long
EC
CORP
HK
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
7348.00000000
NS
656565.99000000
0.088391665712
Long
EC
CORP
NL
N
2
N
N
N
Takashimaya Co. Ltd.
353800IFO566STDN4V78
Takashimaya Co. Ltd.
N/A
15500.00000000
NS
216521.27000000
0.029149660519
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG (Registered)
N/A
786.00000000
NS
301688.21000000
0.040615450409
Long
EC
CORP
CH
N
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
18082.00000000
NS
1502354.44000000
0.202257828557
Long
EC
CORP
CH
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd.
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd.
N/A
1321700.00000000
NS
1468374.11000000
0.197683150587
Long
EC
CORP
SG
N
2
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
886800.00000000
NS
3662187.63000000
0.493030205183
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
26574.00000000
NS
2734777.05000000
0.368175480428
Long
EC
CORP
NL
N
2
N
N
N
Gree, Inc.
5299003NKP8638R7J253
Gree, Inc.
N/A
71400.00000000
NS
317354.86000000
0.042724608226
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
37600.00000000
NS
4847653.91000000
0.652626256046
Long
EC
CORP
JP
N
2
N
N
N
Helia Group Ltd.
529900RUQ2G0JXJOF423
Helia Group Ltd.
N/A
134188.00000000
NS
309978.05000000
0.041731488671
Long
EC
CORP
AU
N
2
N
N
N
Vicinity Ltd.
N/A
Vicinity Ltd.
N/A
616549.00000000
NS
757916.83000000
0.102036249357
Long
EC
CORP
AU
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
105880.00000000
NS
10686193.18000000
1.438652671155
Long
EC
CORP
CH
N
2
N
N
N
KYB Corp.
353800TNYJJSI69KPE33
KYB Corp.
N/A
10600.00000000
NS
373733.64000000
0.050314727651
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
114100.00000000
NS
5115124.83000000
0.688635127216
Long
EC
CORP
JP
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
79700.00000000
NS
1554375.76000000
0.209261315178
Long
EC
CORP
SE
N
2
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
64141.00000000
NS
884887.19000000
0.119129918215
Long
EC
CORP
AU
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
10746.00000000
NS
286026.49000000
0.038506956305
Long
EC
CORP
SE
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857W308
52348.00000000
NS
USD
494688.60000000
0.066598559823
Long
EC
CORP
GB
N
1
N
N
Hulic Co. Ltd.
3538002E12E7IHAKTB10
Hulic Co. Ltd.
N/A
52500.00000000
NS
450560.21000000
0.060657676565
Long
EC
CORP
JP
N
2
N
N
SCREEN Holdings Co. Ltd.
353800ND89FTQ9XQ0R07
SCREEN Holdings Co. Ltd.
N/A
60200.00000000
NS
6837892.14000000
0.920566531652
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Pharma Co. Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co. Ltd.
N/A
424100.00000000
NS
1882310.71000000
0.253410291698
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd.
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd.
N/A
223700.00000000
NS
5372014.27000000
0.723219442961
Long
EC
CORP
JP
N
2
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
24240.00000000
NS
187875.47000000
0.025293155589
Long
EC
CORP
GB
Y
2
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
117763.00000000
NS
5281538.18000000
0.711038896871
Long
EC
CORP
FI
N
2
N
N
N
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
2700.00000000
NS
101719.59000000
0.013694227438
Long
EC
CORP
JP
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
N/A
103660.00000000
NS
375206.58000000
0.050513025495
Long
EC
CORP
NO
Y
2
N
N
N
Daido Steel Co. Ltd.
N/A
Daido Steel Co. Ltd.
N/A
6600.00000000
NS
275946.30000000
0.037149888169
Long
EC
CORP
JP
N
2
N
N
N
Kobe Steel Ltd.
549300ZDCYYUPHEE5K87
Kobe Steel Ltd.
N/A
641400.00000000
NS
5934497.99000000
0.798945072531
Long
EC
CORP
JP
N
2
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
1202038.00000000
NS
3690680.86000000
0.496866170036
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
53600.00000000
NS
1938422.47000000
0.260964462958
Long
EC
CORP
JP
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
55977.00000000
NS
1311384.62000000
0.176548089174
Long
EC
CORP
GB
N
2
N
N
N
Heiwa Corp.
529900N1BTC5X6TU7W19
Heiwa Corp.
N/A
65000.00000000
NS
1132067.20000000
0.152407080217
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
1507292.00000000
NS
2894926.10000000
0.389735904677
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
361800.00000000
NS
5084280.68000000
0.684482664497
Long
EC
CORP
JP
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
148261.00000000
NS
2549747.18000000
0.343265420106
Long
EC
CORP
SE
N
2
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
119800.00000000
NS
852940.88000000
0.114829074739
Long
EC
CORP
SG
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
153905.00000000
NS
2877369.44000000
0.387372300035
Long
EC
CORP
NO
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
21267.00000000
NS
5510375.52000000
0.741846635877
Long
EC
CORP
DE
N
2
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TeamViewer SE
N/A
55533.00000000
NS
891269.61000000
0.119989165790
Long
EC
CORP
DE
Y
2
N
N
N
Beazley plc
213800VTOMUWD41GIT12
Beazley plc
N/A
40209.00000000
NS
301708.39000000
0.040618167187
Long
EC
CORP
GB
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
1041994.00000000
NS
5251680.65000000
0.707019260078
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
116600.00000000
NS
1223516.80000000
0.164718687269
Long
EC
CORP
DE
N
2
N
N
N
Melrose Industries plc
213800RGNXXZY2M7TR85
Melrose Industries plc
N/A
246364.00000000
NS
1585903.91000000
0.213505862928
Long
EC
CORP
GB
N
2
N
N
N
Itoham Yonekyu Holdings, Inc.
N/A
Itoham Yonekyu Holdings, Inc.
N/A
89600.00000000
NS
450894.58000000
0.060702691875
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG (Registered)
N/A
12.00000000
NS
1488695.47000000
0.200418959153
Long
EC
CORP
CH
N
2
N
N
N
2023-07-31
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer