0001752724-24-194357.txt : 20240827
0001752724-24-194357.hdr.sgml : 20240827
20240827133543
ACCESSION NUMBER: 0001752724-24-194357
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
ORGANIZATION NAME:
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: 241246879
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
primary_doc.xml
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Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT GS International Equity Insights Fund
S000066680
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2024-12-31
2024-06-30
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Life Corp.
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Stolt-Nielsen Ltd.
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Stolt-Nielsen Ltd.
N/A
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NS
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EC
CORP
BM
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N
N
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Euronext NV
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Euronext NV
N/A
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CANTOR FITZGERAL & CO
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Government Agency Repurchase Agreement
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PA
USD
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USD
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Scentre Group
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Scentre Group
N/A
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EC
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AU
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N
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Bekaert SA
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Bekaert SA
N/A
2413.00000000
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EC
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BE
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SoftBank Group Corp.
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SoftBank Group Corp.
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Bank of Georgia Group plc
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Bank of Georgia Group plc
N/A
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Evolution AB
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Evolution AB
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EC
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Keppel Ltd.
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Keppel Ltd.
N/A
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EC
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SG
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BAWAG Group AG
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BAWAG Group AG
N/A
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EC
CORP
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N
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T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
35100.00000000
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615261.50000000
0.085595071121
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EC
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JP
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
24414.00000000
NS
12207845.42000000
1.698353296868
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EC
CORP
DE
N
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N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
34260.00000000
NS
2718842.77000000
0.378244925556
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EC
CORP
AU
N
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N
N
N
Umicore SA
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Umicore SA
N/A
42903.00000000
NS
643726.39000000
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Long
EC
CORP
BE
N
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N
N
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Daiwa House Industry Co. Ltd.
353800K9WXR9XRZJZI46
Daiwa House Industry Co. Ltd.
N/A
175800.00000000
NS
4465399.55000000
0.621225596054
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd.
529900ACCCAOHJ2V3169
Challenger Ltd.
N/A
39408.00000000
NS
184107.12000000
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EC
CORP
AU
N
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N
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Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
120772.00000000
NS
1956003.72000000
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EC
CORP
SE
N
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N
N
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Iino Kaiun Kaisha Ltd.
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Iino Kaiun Kaisha Ltd.
N/A
54000.00000000
NS
430510.32000000
0.059892519617
Long
EC
CORP
JP
N
2
N
N
N
Kohnan Shoji Co. Ltd.
N/A
Kohnan Shoji Co. Ltd.
N/A
6900.00000000
NS
179404.71000000
0.024958751542
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB, Class B
N/A
2884.00000000
NS
111735.69000000
0.015544649441
Long
EC
CORP
SE
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
52514.00000000
NS
1337740.25000000
0.186106187109
Long
EC
CORP
SE
N
2
N
N
N
Deterra Royalties Ltd.
N/A
Deterra Royalties Ltd.
N/A
76072.00000000
NS
202396.19000000
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Long
EC
CORP
AU
N
2
N
N
N
Opmobility
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Opmobility
N/A
28759.00000000
NS
277910.45000000
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Long
EC
CORP
FR
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
435768.00000000
NS
7466743.55000000
1.038772042791
Long
EC
CORP
NL
N
2
N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
190100.00000000
NS
1275242.26000000
0.177411477788
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
72336.00000000
NS
2474644.95000000
0.344272168004
Long
EC
CORP
DE
N
2
N
N
N
Suncorp Group Ltd.
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
N/A
392855.00000000
NS
4559461.35000000
0.634311457043
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
475600.00000000
NS
2452832.73000000
0.341237655814
Long
EC
CORP
JP
N
2
N
N
N
Foster Electric Co. Ltd.
N/A
Foster Electric Co. Ltd.
N/A
37400.00000000
NS
418109.14000000
0.058167269648
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
98300.00000000
NS
8352744.57000000
1.162032348076
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
199280.00000000
NS
3755691.59000000
0.522491150113
Long
EC
CORP
SE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
394.00000000
NS
469747.25000000
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Long
EC
CORP
NL
Y
2
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
N/A
37089.00000000
NS
436489.89000000
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Long
EC
CORP
NO
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
68678.00000000
NS
5830294.99000000
0.811109608396
Long
EC
CORP
AU
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
162259.00000000
NS
5829258.60000000
0.810965426002
Long
EC
CORP
GB
N
2
N
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
71900.00000000
NS
1824121.36000000
0.253771441156
Long
EC
CORP
JP
N
2
N
N
N
4imprint Group plc
213800G95T751RN2CT94
4imprint Group plc
N/A
3701.00000000
NS
272591.63000000
0.037922899380
Long
EC
CORP
GB
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
055622104
153215.00000000
NS
USD
5531061.50000000
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EC
CORP
GB
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
51437.00000000
NS
3168975.90000000
0.440867367033
Long
EC
CORP
IT
N
2
N
N
N
Stella International Holdings Ltd.
N/A
Stella International Holdings Ltd.
N/A
82000.00000000
NS
166430.22000000
0.023153742786
Long
EC
CORP
KY
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
94700.00000000
NS
606339.73000000
0.084353876055
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
63202.00000000
NS
3857222.03000000
0.536616046978
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
72936.00000000
NS
7010701.75000000
0.975327588189
Long
EC
CORP
FR
N
2
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
124600.00000000
NS
1325149.56000000
0.184354572542
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EC
CORP
SG
N
2
N
N
N
Next plc
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Next plc
N/A
20015.00000000
NS
2288780.59000000
0.318414751096
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EC
CORP
GB
N
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N
N
N
Fortescue Ltd.
529900VEJFORCO6I4826
Fortescue Ltd.
N/A
173033.00000000
NS
2471956.16000000
0.343898104015
Long
EC
CORP
AU
N
2
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
144753.00000000
NS
1406276.10000000
0.195640882446
Long
EC
CORP
AU
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
8825.00000000
NS
509394.11000000
0.070866818538
Long
EC
CORP
GB
N
2
N
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
1500.00000000
NS
154791.58000000
0.021534577247
Long
EC
CORP
JP
N
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N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
22371.00000000
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562546.41000000
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Long
EC
CORP
NL
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
1527.00000000
NS
146940.85000000
0.020442385077
Long
EC
CORP
CH
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
14260.00000000
NS
438354.49000000
0.060983799161
Long
EC
CORP
GB
N
2
N
N
N
Toyo Tire Corp.
529900Y41RD7VQM9RF75
Toyo Tire Corp.
N/A
71300.00000000
NS
1141886.16000000
0.158859000729
Long
EC
CORP
JP
N
2
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
41369.00000000
NS
853491.36000000
0.118737567132
Long
EC
CORP
SE
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
24900.00000000
NS
724638.91000000
0.100811637065
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
6813.00000000
NS
1626008.01000000
0.226209946924
Long
EC
CORP
DE
N
2
N
N
N
HIS Co. Ltd.
353800XDWLF35XVQNM38
HIS Co. Ltd.
N/A
15400.00000000
NS
156021.06000000
0.021705622287
Long
EC
CORP
JP
N
2
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
20031.00000000
NS
5702069.41000000
0.793270888373
Long
EC
CORP
CH
N
2
N
N
N
Nishimoto Co. Ltd.
N/A
Nishimoto Co. Ltd.
N/A
13200.00000000
NS
115593.19000000
0.016081304159
Long
EC
CORP
JP
N
2
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
56800.00000000
NS
1524977.46000000
0.212154594667
Long
EC
CORP
JP
N
2
N
N
N
AMP Ltd.
5299000D93LTLU0UJR35
AMP Ltd.
N/A
622498.00000000
NS
452834.56000000
0.062998263940
Long
EC
CORP
AU
N
2
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
203800.00000000
NS
2606513.71000000
0.362617726585
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings, Inc.
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
44500.00000000
NS
240946.15000000
0.033520385796
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
70000.00000000
NS
1777513.84000000
0.247287411212
Long
EC
CORP
JP
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
61801.00000000
NS
1682596.02000000
0.234082460872
Long
EC
CORP
GB
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
7253.00000000
NS
1556261.64000000
0.216506844258
Long
EC
CORP
FR
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
N/A
205499.00000000
NS
2198093.32000000
0.305798354124
Long
EC
CORP
FR
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA, Class B
N/A
3626.00000000
NS
101798.03000000
0.014162123938
Long
EC
CORP
NO
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
38181.00000000
NS
3110150.13000000
0.432683536309
Long
EC
CORP
NO
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
60353.00000000
NS
1552680.13000000
0.216008585220
Long
EC
CORP
FR
N
2
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
N/A
362971.00000000
NS
762544.20000000
0.106085014310
Long
EC
CORP
NO
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
2088.00000000
NS
642412.19000000
0.089372270314
Long
EC
CORP
CH
N
2
N
N
N
Travis Perkins plc
2138001I27OUBAF22K83
Travis Perkins plc
N/A
12345.00000000
NS
120154.27000000
0.016715840802
Long
EC
CORP
GB
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class A
N/A
175756.00000000
NS
964039.31000000
0.134116978395
Long
EC
CORP
SE
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
19142.00000000
NS
3198235.95000000
0.444938020016
Long
EC
CORP
NL
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
163790.00000000
NS
8094105.28000000
1.126050495771
Long
EC
CORP
ES
N
2
N
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
3200.00000000
NS
722989.76000000
0.100582207609
Long
EC
CORP
JP
N
2
N
N
H2O Retailing Corp.
N/A
H2O Retailing Corp.
N/A
42200.00000000
NS
625750.58000000
0.087054310076
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
85100.00000000
NS
1943621.54000000
0.270396285073
Long
EC
CORP
JP
N
2
N
N
N
Dexus
N/A
Dexus
N/A
457155.00000000
NS
1976513.44000000
0.274972200387
Long
EC
CORP
AU
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
21096.00000000
NS
3169273.53000000
0.440908773266
Long
EC
CORP
DK
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
26302.00000000
NS
1064215.92000000
0.148053530670
Long
EC
CORP
DE
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
2836.00000000
NS
347118.72000000
0.048291094966
Long
EC
CORP
FR
N
2
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
9700.00000000
NS
244797.65000000
0.034056205795
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
565200.00000000
NS
6080247.43000000
0.845882947665
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
40000.00000000
NS
1351855.64000000
0.188069917671
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
414000.00000000
NS
9247566.55000000
1.286519823757
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
26670.00000000
NS
4285447.94000000
0.596190759880
Long
EC
CORP
FR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
252104.00000000
NS
7379482.06000000
1.026632239727
Long
EC
CORP
CH
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class B
N/A
197607.00000000
NS
1068022.42000000
0.148583090277
Long
EC
CORP
SE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
2178.00000000
NS
1672597.20000000
0.232691426801
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
629100.00000000
NS
5168646.98000000
0.719061254203
Long
EC
CORP
JP
N
2
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
119800.00000000
NS
3594861.98000000
0.500116563199
Long
EC
CORP
JP
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
3843.00000000
NS
391833.78000000
0.054511846209
Long
EC
CORP
FR
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
955123.00000000
NS
5445905.91000000
0.757633467534
Long
EC
CORP
JE
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
10507.00000000
NS
181842.89000000
0.025297950712
Long
EC
CORP
AT
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
1869.00000000
NS
257708.16000000
0.035852313664
Long
EC
CORP
NL
N
2
N
N
N
Lancashire Holdings Ltd.
5493002UNUYXLHOWF752
Lancashire Holdings Ltd.
N/A
46744.00000000
NS
362630.33000000
0.050449067407
Long
EC
CORP
BM
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
50518.00000000
NS
12053781.31000000
1.676919925118
Long
EC
CORP
FR
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
N/A
10404.00000000
NS
203011.45000000
0.028242917037
Long
EC
CORP
BE
N
2
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
451666.00000000
NS
1165570.49000000
0.162153960532
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
24800.00000000
NS
5446008.49000000
0.757647738446
Long
EC
CORP
JP
N
2
N
N
N
Hochtief AG
529900Y25S8NZIYTT924
Hochtief AG
N/A
5566.00000000
NS
632772.40000000
0.088031184433
Long
EC
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
N/A
3299.00000000
NS
251543.09000000
0.034994630215
Long
EC
CORP
DE
Y
2
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
68039.00000000
NS
260697.91000000
0.036268247156
Long
EC
CORP
NZ
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
465100.00000000
NS
3078098.40000000
0.428224505297
Long
EC
CORP
JP
N
2
N
N
N
Computer Engineering & Consulting Ltd.
N/A
Computer Engineering & Consulting Ltd.
N/A
20500.00000000
NS
274393.51000000
0.038173576607
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
48220.00000000
NS
4451877.05000000
0.619344348244
Long
EC
CORP
FR
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
47423.00000000
NS
860574.19000000
0.119722929190
Long
EC
CORP
AU
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
196976.00000000
NS
28139236.24000000
3.914725571579
Long
EC
CORP
DK
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
10202.00000000
NS
1756396.59000000
0.244349583125
Long
EC
CORP
FR
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
82655.00000000
NS
2116284.67000000
0.294417149198
Long
EC
CORP
GB
N
2
N
N
N
Konecranes OYJ
549300EF0CDEQZBMA096
Konecranes OYJ
N/A
22965.00000000
NS
1295245.98000000
0.180194391778
Long
EC
CORP
FI
N
2
N
N
N
Fujitsu General Ltd.
N/A
Fujitsu General Ltd.
N/A
33000.00000000
NS
428868.26000000
0.059664076520
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
31900.00000000
NS
325615.14000000
0.045299520718
Long
EC
CORP
JP
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
1429474.00000000
NS
2761128.79000000
0.384127749184
Long
EC
CORP
ES
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
443600.00000000
NS
3402620.37000000
0.473371944398
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
7607.00000000
NS
251519.43000000
0.034991338640
Long
EC
CORP
AU
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
49201.00000000
NS
2045790.36000000
0.284609993252
Long
EC
CORP
DE
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
N/A
13939.00000000
NS
537066.30000000
0.074716568719
Long
EC
CORP
SE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
55423.00000000
NS
2416620.15000000
0.336199768085
Long
EC
CORP
SE
N
2
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
N/A
15512.00000000
NS
258314.33000000
0.035936643927
Long
EC
CORP
ES
N
2
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
30191.00000000
NS
2305551.76000000
0.320747953302
Long
EC
CORP
DE
N
2
N
N
N
Okasan Securities Group, Inc.
N/A
Okasan Securities Group, Inc.
N/A
142100.00000000
NS
707909.35000000
0.098484223635
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
118950.00000000
NS
1806747.25000000
0.251354358044
Long
EC
CORP
DE
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
111229.00000000
NS
900762.17000000
0.125313873864
Long
EC
CORP
NO
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
8648.00000000
NS
6587168.40000000
0.916405703404
Long
EC
CORP
NL
N
2
N
N
N
Eckert & Ziegler SE
391200EUDABLUKXCKG48
Eckert & Ziegler SE
N/A
3265.00000000
NS
160554.97000000
0.022336379045
Long
EC
CORP
DE
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
88571.00000000
NS
8826384.87000000
1.227925102888
Long
EC
CORP
FR
N
2
N
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
1000000.00000000
PA
USD
1000000.00000000
0.139119823231
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-07-01
2412124.26160000
USD
1020559.24030000
USD
UST
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
155000.00000000
NS
3088079.92000000
0.429613132595
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
125096.00000000
NS
USD
9756237.04000000
1.357285972409
Long
EC
CORP
GB
N
1
N
N
N
Redrow plc
2138008WJZBBA7EYEL28
Redrow plc
N/A
34368.00000000
NS
290167.76000000
0.040368087478
Long
EC
CORP
GB
N
2
N
N
N
Airtel Africa plc
254900ZNZDQL6OWQH623
Airtel Africa plc
N/A
104423.00000000
NS
158723.73000000
0.022081617260
Long
EC
CORP
GB
Y
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
50358.00000000
NS
1370558.46000000
0.190671850683
Long
EC
CORP
SE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
3509.00000000
NS
323996.65000000
0.045074356675
Long
EC
CORP
FR
N
2
N
N
N
Konica Minolta, Inc.
549300SVK6KRUOL1A740
Konica Minolta, Inc.
N/A
196700.00000000
NS
545399.40000000
0.075875868118
Long
EC
CORP
JP
N
2
N
N
N
Marusan Securities Co. Ltd.
353800JHV8QLA94CQ930
Marusan Securities Co. Ltd.
N/A
100900.00000000
NS
681992.58000000
0.094878687174
Long
EC
CORP
JP
N
2
N
N
N
Towa Corp.
353800HAMO7IT6KBJX75
Towa Corp.
N/A
7000.00000000
NS
496964.59000000
0.069137625913
Long
EC
CORP
JP
N
2
N
N
Lintec Corp.
3538002YOJO0IAM1PD28
Lintec Corp.
N/A
9400.00000000
NS
200319.70000000
0.027868441253
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
300500.00000000
NS
4694611.67000000
0.653113545671
Long
EC
CORP
JP
N
2
N
N
N
Zigup plc
213800B3ZUTDOZYVJB41
Zigup plc
N/A
45522.00000000
NS
241987.25000000
0.033665223444
Long
EC
CORP
GB
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. (Registered)
N/A
121473.00000000
NS
6724508.97000000
0.935512499225
Long
EC
CORP
CH
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
262985.00000000
NS
4391183.27000000
0.610900640299
Long
EC
CORP
GB
N
2
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
8000.00000000
NS
178017.68000000
0.024765788173
Long
EC
CORP
JP
N
2
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
94088.00000000
NS
808517.82000000
0.112480856197
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
356204.00000000
NS
9778455.65000000
1.360377021505
Long
EC
CORP
SE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
72440.00000000
NS
2138110.02000000
0.297453488032
Long
EC
CORP
NL
N
2
N
N
N
Conduit Holdings Ltd.
21380085AE62D1BXSF19
Conduit Holdings Ltd.
N/A
22596.00000000
NS
141173.35000000
0.019640011497
Long
EC
CORP
BM
N
2
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
116600.00000000
NS
2062645.01000000
0.286954809180
Long
EC
CORP
JP
N
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
Bure Equity AB
N/A
10867.00000000
NS
364575.23000000
0.050719641552
Long
EC
CORP
SE
N
2
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
N/A
1690000.00000000
NS
2383559.26000000
0.331600342913
Long
EC
CORP
HK
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
114700.00000000
NS
2548097.64000000
0.354490893253
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
22970.00000000
NS
23698084.05000000
3.296873263962
Long
EC
CORP
NL
N
2
N
N
N
Investec plc
2138007Z3U5GWDN3MY22
Investec plc
N/A
75329.00000000
NS
546620.03000000
0.076045681948
Long
EC
CORP
GB
N
2
N
N
N
Sage Group plc (The)
2138005RN5XYLTF8G138
Sage Group plc (The)
N/A
50634.00000000
NS
694493.86000000
0.096617863038
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
20029.00000000
NS
1080848.09000000
0.150367395220
Long
EC
CORP
GB
N
2
N
N
N
SANTANDER US CAPITAL MARKETS LLC
549300LGG2RLWD21SU97
Government Agency Repurchase Agreement
N/A
1000000.00000000
PA
USD
1000000.00000000
0.139119823231
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-07-01
2271504.33000000
USD
1020452.05850000
USD
AMBS
1.00000000
USD
0.99140000
USD
UST
N
N
Heiwado Co. Ltd.
N/A
Heiwado Co. Ltd.
N/A
16300.00000000
NS
244769.94000000
0.034052350785
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
1076837.00000000
NS
5126008.68000000
0.713129421444
Long
EC
CORP
AU
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd.
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd.
N/A
56500.00000000
NS
824066.27000000
0.114643953813
Long
EC
CORP
JP
N
2
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
402436.00000000
NS
11528349.60000000
1.603821958503
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Shokuhin Co. Ltd.
N/A
Mitsubishi Shokuhin Co. Ltd.
N/A
16300.00000000
NS
554349.84000000
0.077121051749
Long
EC
CORP
JP
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
N/A
609458.00000000
NS
831139.46000000
0.115627974755
Long
EC
CORP
ES
Y
2
N
N
N
Rotork plc
213800AH5RZIHGWRJ718
Rotork plc
N/A
76119.00000000
NS
323863.85000000
0.045055881563
Long
EC
CORP
GB
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
217200.00000000
NS
2110798.54000000
0.293653919762
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
60043.00000000
NS
12190821.23000000
1.695984894565
Long
EC
CORP
DE
N
2
N
N
N
First Pacific Co. Ltd.
254900VS1MDQSDM9DE09
First Pacific Co. Ltd.
N/A
434000.00000000
NS
201704.12000000
0.028061041519
Long
EC
CORP
BM
N
2
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
34100.00000000
NS
404137.11000000
0.056223483304
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
44500.00000000
NS
3638784.72000000
0.506227087024
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
90232.00000000
NS
3396729.08000000
0.472552349175
Long
EC
CORP
FR
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
76400.00000000
NS
1229115.94000000
0.170994392303
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co. Ltd.
353800ZV4HXVM4DWPO50
Toyoda Gosei Co. Ltd.
N/A
15200.00000000
NS
268174.26000000
0.037308355646
Long
EC
CORP
JP
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
N/A
8641.00000000
NS
345763.77000000
0.048102594562
Long
EC
CORP
IT
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
20323.00000000
NS
1116005.62000000
0.155258504579
Long
EC
CORP
GB
N
2
N
N
N
Modec, Inc.
N/A
Modec, Inc.
N/A
14700.00000000
NS
266674.68000000
0.037099734341
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
24830.00000000
NS
477817.07000000
0.066473826315
Long
EC
CORP
FI
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
5122.00000000
NS
564104.52000000
0.078478121106
Long
EC
CORP
FR
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
67500.00000000
NS
937047.11000000
0.130361828302
Long
EC
CORP
JP
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
47326.00000000
NS
481233.37000000
0.066949101367
Long
EC
CORP
NO
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
N/A
277213.00000000
NS
3070285.50000000
0.427137576030
Long
EC
CORP
IT
N
2
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
23092.00000000
NS
5099424.18000000
0.709430990504
Long
EC
CORP
AU
N
2
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
56100.00000000
NS
1511613.85000000
0.210295451606
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
376700.00000000
NS
2173560.60000000
0.302385366455
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
4619.00000000
NS
217355.97000000
0.030238524124
Long
EC
CORP
DE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
139335.00000000
NS
867329.54000000
0.120662732288
Long
EC
CORP
NO
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC Ancora
N/A
4206.00000000
NS
195208.09000000
0.027157314974
Long
EC
CORP
BE
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
5560.00000000
NS
493137.14000000
0.068605151745
Long
EC
CORP
CH
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
334194.00000000
NS
3726765.09000000
0.518466900546
Long
EC
CORP
GB
N
2
N
N
N
Direct Line Insurance Group plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
178430.00000000
NS
452700.10000000
0.062979557888
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
64911.00000000
NS
18013738.83000000
2.506068161768
Long
EC
CORP
CH
N
2
N
N
N
Toyo Seikan Group Holdings Ltd.
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd.
N/A
41500.00000000
NS
652249.27000000
0.090740803145
Long
EC
CORP
JP
N
2
N
N
N
Currys plc
2138001E12GWLLDQQF16
Currys plc
N/A
213521.00000000
NS
194470.85000000
0.027054750275
Long
EC
CORP
GB
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
37733W204
12206.00000000
NS
USD
469931.00000000
0.065376717651
Long
EC
CORP
GB
N
1
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
79700.00000000
NS
1937439.36000000
0.269536221285
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
130600.00000000
NS
3460930.48000000
0.481484036594
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN Holdings, Inc.
3538003H9W4KIDODQY20
TOPPAN Holdings, Inc.
890747108
72100.00000000
NS
1995674.78000000
0.277637922621
Long
EC
CORP
JP
N
2
N
N
N
Kokuyo Co. Ltd.
3538001EN1YX65H42410
Kokuyo Co. Ltd.
N/A
52000.00000000
NS
873305.46000000
0.121494101222
Long
EC
CORP
JP
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
430178.00000000
NS
3521203.53000000
0.489869212655
Long
EC
CORP
ES
N
2
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
68400.00000000
NS
1668160.17000000
0.232074147972
Long
EC
CORP
JP
N
2
N
N
N
Westgold Resources Ltd.
2549003AMX9BL7CKBQ74
Westgold Resources Ltd.
N/A
66766.00000000
NS
106788.81000000
0.014856440370
Long
EC
CORP
AU
N
2
N
N
Kuraray Co. Ltd.
549300W9JPTOE739QZ31
Kuraray Co. Ltd.
N/A
16900.00000000
NS
194819.86000000
0.027103304485
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
767204100
11769.00000000
NS
USD
775930.17000000
0.107947268090
Long
EC
CORP
GB
N
1
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
122900.00000000
NS
3572379.25000000
0.496988769776
Long
EC
CORP
JP
N
2
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
N/A
104338.00000000
NS
773711.28000000
0.107638576505
Long
EC
CORP
SE
Y
2
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
47600.00000000
NS
483831.45000000
0.067310545797
Long
EC
CORP
JP
N
2
N
N
PHC Holdings Corp.
3538001U3W83EUYS3187
PHC Holdings Corp.
N/A
29700.00000000
NS
216306.71000000
0.030092551258
Long
EC
CORP
JP
N
2
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
181633.00000000
NS
2976922.26000000
0.414148898585
Long
EC
CORP
NL
Y
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
76304.00000000
NS
761232.64000000
0.105902550314
Long
EC
CORP
ES
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
2496.00000000
NS
74940.94000000
0.010425770325
Long
EC
CORP
FR
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd.
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd.
N/A
117500.00000000
NS
227092.09000000
0.031593011418
Long
EC
CORP
BM
N
2
N
N
N
Tohoku Electric Power Co., Inc.
353800KTF7EYIIYHY088
Tohoku Electric Power Co., Inc.
N/A
26500.00000000
NS
238606.01000000
0.033194825933
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
48800.00000000
NS
1831737.19000000
0.254830954079
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
7837.00000000
NS
378688.64000000
0.052683096656
Long
EC
CORP
DE
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
104700.00000000
NS
2155594.61000000
0.299885941102
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
N/A
50854.00000000
NS
4001976.75000000
0.556754298036
Long
EC
CORP
DE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
21436.00000000
NS
5375697.45000000
0.747866078990
Long
EC
CORP
DK
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
16478.00000000
NS
605356.41000000
0.084217076751
Long
EC
CORP
DE
N
2
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
95000.00000000
NS
799527.57000000
0.111230134207
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
1478.00000000
NS
98247.50000000
0.013668174832
Long
EC
CORP
AU
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
N/A
15498.00000000
NS
622062.69000000
0.086541251471
Long
EC
CORP
NL
N
2
N
N
N
Reliance Worldwide Corp. Ltd.
52990084PQSDDJ8F5447
Reliance Worldwide Corp. Ltd.
N/A
54290.00000000
NS
162673.15000000
0.022631059872
Long
EC
CORP
AU
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
N/A
26717.00000000
NS
172288.98000000
0.023968812442
Long
EC
CORP
DE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
N/A
13950.00000000
NS
1371827.94000000
0.190848460516
Long
EC
CORP
DE
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
284500.00000000
NS
2514668.80000000
0.349840278941
Long
EC
CORP
HK
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
16814.00000000
NS
681454.62000000
0.094803846274
Long
EC
CORP
NL
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
42461.00000000
NS
1582114.88000000
0.220103542437
Long
EC
CORP
IT
N
2
N
N
N
Shikoku Electric Power Co., Inc.
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co., Inc.
N/A
20400.00000000
NS
175540.99000000
0.024421231498
Long
EC
CORP
JP
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
18289.00000000
NS
456089.96000000
0.063451154612
Long
EC
CORP
NL
Y
2
N
N
N
Dunelm Group plc
213800WCOWEI3T5DUV19
Dunelm Group plc
N/A
14252.00000000
NS
191811.65000000
0.026684802841
Long
EC
CORP
GB
N
2
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
17774.00000000
NS
302110.93000000
0.042029619177
Long
EC
CORP
GB
N
2
N
N
N
Okamura Corp.
N/A
Okamura Corp.
N/A
32600.00000000
NS
458117.26000000
0.063733192230
Long
EC
CORP
JP
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
N/A
37840.00000000
NS
895742.34000000
0.124615516001
Long
EC
CORP
IT
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
22601.00000000
NS
4203538.84000000
0.584795580367
Long
EC
CORP
DE
N
2
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
3453.00000000
NS
450448.37000000
0.062666297609
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Materials Corp.
35380076QOBOSOUBRT89
Mitsubishi Materials Corp.
N/A
25000.00000000
NS
460306.20000000
0.064037717176
Long
EC
CORP
JP
N
2
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
123312.00000000
NS
2659985.59000000
0.370056725079
Long
EC
CORP
GB
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
81500.00000000
NS
3436735.08000000
0.478117976823
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
303000.00000000
NS
6722161.59000000
0.935185932134
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
804.00000000
NS
117466.31000000
0.016341892282
Long
EC
CORP
DE
N
2
N
N
N
Mainfreight Ltd.
5493007BE0VNXX7RYQ88
Mainfreight Ltd.
N/A
4428.00000000
NS
182495.54000000
0.025388747265
Long
EC
CORP
NZ
N
2
N
N
N
Air Water, Inc.
N/A
Air Water, Inc.
N/A
13600.00000000
NS
183900.65000000
0.025584225920
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
101100.00000000
NS
3239071.15000000
0.450619005822
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
39968.00000000
NS
8408696.12000000
1.169816317822
Long
EC
CORP
FR
N
2
N
N
N
Centrica plc
E26EDV109X6EEPBKVH76
Centrica plc
N/A
230030.00000000
NS
391120.41000000
0.054412602301
Long
EC
CORP
GB
N
2
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
51200.00000000
NS
2078253.13000000
0.289126208076
Long
EC
CORP
JP
N
2
N
N
N
Playtech plc
21380068TTB6Z9ZEU548
Playtech plc
N/A
44365.00000000
NS
260756.63000000
0.036276416272
Long
EC
CORP
IM
N
2
N
N
N
Nisshin Seifun Group, Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
15500.00000000
NS
177751.74000000
0.024728790647
Long
EC
CORP
JP
N
2
N
N
N
Bellway plc
213800CY4L3HST4FGZ98
Bellway plc
N/A
30151.00000000
NS
967840.95000000
0.134645861880
Long
EC
CORP
GB
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
N/A
564770.00000000
NS
3653457.23000000
0.508268324021
Long
EC
CORP
IT
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
123500.00000000
NS
1410218.34000000
0.196189326178
Long
EC
CORP
HK
N
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
1306800.00000000
NS
1235115.94000000
0.171829111243
Long
EC
CORP
JP
N
2
N
N
N
Plus500 Ltd.
549300X8NGW9C5OJZU13
Plus500 Ltd.
N/A
46731.00000000
NS
1339215.55000000
0.186311430584
Long
EC
CORP
IL
N
2
N
N
N
N/A
N/A
TOPIX Index
N/A
2.00000000
NC
3915.93000000
0.000544783489
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2024-09-12
56210000.00000000
JPY
3915.93000000
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
6521.00000000
NS
434618.45000000
0.060464041937
Long
EC
CORP
FR
N
2
N
N
N
Nippon Light Metal Holdings Co. Ltd.
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co. Ltd.
N/A
28500.00000000
NS
319850.34000000
0.044497522761
Long
EC
CORP
JP
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
10056.00000000
NS
496883.22000000
0.069126305733
Long
EC
CORP
FI
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
140183.00000000
NS
1996620.76000000
0.277769527191
Long
EC
CORP
FR
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
N/A
8563.00000000
NS
449332.32000000
0.062511032930
Long
EC
CORP
NO
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG (Registered)
N/A
12954.00000000
NS
7039910.52000000
0.979391107108
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
187811.00000000
NS
19171284.02000000
2.667105643984
Long
EC
CORP
CH
N
2
N
N
N
Sydbank A/S
GP5DT10VX1QRQUKVBK64
Sydbank A/S
N/A
19333.00000000
NS
1023460.73000000
0.142383675842
Long
EC
CORP
DK
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
N/A
217866.00000000
NS
2157316.00000000
0.300125420574
Long
EC
CORP
IT
N
2
N
N
N
IHI Corp.
549300ETQIESIUQ2OE26
IHI Corp.
N/A
61800.00000000
NS
1855049.95000000
0.258074221129
Long
EC
CORP
JP
N
2
N
N
N
Food & Life Cos. Ltd.
529900CWF7GCVZKS5M87
Food & Life Cos. Ltd.
N/A
27200.00000000
NS
441064.39000000
0.061360799970
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
16654.00000000
NS
3017872.98000000
0.419845955512
Long
EC
CORP
FR
N
2
N
N
N
Takashimaya Co. Ltd.
353800IFO566STDN4V78
Takashimaya Co. Ltd.
N/A
82600.00000000
NS
1388194.00000000
0.193125303891
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group, Inc.
N/A
Tokyo Kiraboshi Financial Group, Inc.
N/A
7900.00000000
NS
234895.18000000
0.032678575919
Long
EC
CORP
JP
N
2
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
48731.00000000
NS
608154.44000000
0.084606338190
Long
EC
CORP
GB
N
2
N
N
N
NEC Networks & System Integration Corp.
N/A
NEC Networks & System Integration Corp.
N/A
25900.00000000
NS
394826.08000000
0.054928134456
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
24218.00000000
NS
785977.53000000
0.109345055037
Long
EC
CORP
ES
Y
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd.
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd.
N/A
1756000.00000000
NS
3179518.57000000
0.442334061419
Long
EC
CORP
SG
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class B
N/A
142500.00000000
NS
191298.17000000
0.026613367594
Long
EC
CORP
HK
N
2
N
N
N
AAC Technologies Holdings, Inc.
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc.
N/A
119000.00000000
NS
467847.71000000
0.065086890714
Long
EC
CORP
KY
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
N/A
17589.00000000
NS
244371.37000000
0.033996901797
Long
EC
CORP
FR
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
91100.00000000
NS
1431351.78000000
0.199129406615
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
325800.00000000
NS
7866113.22000000
1.094332280685
Long
EC
CORP
AU
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
42726.00000000
NS
1248991.69000000
0.173759503130
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
277481.00000000
NS
6980274.30000000
0.971094526723
Long
EC
CORP
DE
N
2
N
N
N
Hafnia Ltd.
5493001KCFT0SCGJ2647
Hafnia Ltd.
N/A
86732.00000000
NS
728471.68000000
0.101344851350
Long
EC
CORP
BM
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
158789.00000000
NS
17011444.21000000
2.366629111408
Long
EC
CORP
CH
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
21400.00000000
NS
457255.31000000
0.063613277898
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
63461.00000000
NS
2248119.03000000
0.312757922057
Long
EC
CORP
NL
N
2
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
14993.00000000
NS
204194.77000000
0.028407540307
Long
EC
CORP
AU
N
2
N
N
N
Fuji Oil Holdings, Inc.
N/A
Fuji Oil Holdings, Inc.
N/A
14200.00000000
NS
247683.73000000
0.034457716734
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp.
353800N574WR0FX80I71
Kanematsu Corp.
N/A
6500.00000000
NS
109252.25000000
0.015199153707
Long
EC
CORP
JP
N
2
N
N
N
Tokai Tokyo Financial Holdings, Inc.
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings, Inc.
N/A
266200.00000000
NS
955557.90000000
0.132937046135
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
105291.00000000
NS
2691496.33000000
0.374440493657
Long
EC
CORP
SE
N
2
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
470900.00000000
NS
1503755.77000000
0.209202236905
Long
EC
CORP
SG
N
2
N
N
N
Paragon Banking Group plc
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
20690.00000000
NS
192168.80000000
0.026734489486
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
13327.00000000
NS
346897.70000000
0.048260346703
Long
EC
CORP
DE
N
2
N
N
N
EDION Corp.
353800697NBCW7EAHZ97
EDION Corp.
N/A
28800.00000000
NS
291035.55000000
0.040488814270
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
4089.00000000
NS
138667.76000000
0.019291434259
Long
EC
CORP
SE
N
2
N
N
Disco Corp.
N/A
Disco Corp.
N/A
4700.00000000
NS
1800921.64000000
0.250543900210
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
35914.00000000
NS
535185.22000000
0.074454873202
Long
EC
CORP
IT
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
68000.00000000
NS
1055313.74000000
0.146815060962
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings, Inc.
353800UZ91CT24OL9P59
Nomura Real Estate Holdings, Inc.
N/A
272000.00000000
NS
6839503.15000000
0.951510469219
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co. Ltd.
353800ND89FTQ9XQ0R07
SCREEN Holdings Co. Ltd.
N/A
4100.00000000
NS
373475.99000000
0.051957913710
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
538575.00000000
NS
4660827.00000000
0.648413428352
Long
EC
CORP
GB
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
N/A
15427.00000000
NS
302043.69000000
0.042020264761
Long
EC
CORP
FR
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE (Preference)
N/A
6843.00000000
NS
309322.83000000
0.043032937431
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Heavy Industries Ltd.
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd.
N/A
50600.00000000
NS
1321062.42000000
0.183785970348
Long
EC
CORP
JP
N
2
N
N
Shibaura Mechatronics Corp.
N/A
Shibaura Mechatronics Corp.
N/A
16300.00000000
NS
868034.52000000
0.120760808981
Long
EC
CORP
JP
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
N/A
51808.00000000
NS
515717.92000000
0.071746585867
Long
EC
CORP
IT
N
2
N
N
N
Kobe Steel Ltd.
549300ZDCYYUPHEE5K87
Kobe Steel Ltd.
N/A
87900.00000000
NS
1095578.81000000
0.152416730383
Long
EC
CORP
JP
N
2
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
717035.00000000
NS
2812590.60000000
0.391287107094
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
186000.00000000
NS
1746520.09000000
0.242975566191
Long
EC
CORP
JP
N
2
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE (Preference)
N/A
7113.00000000
NS
324945.83000000
0.045206406429
Long
EC
CORP
DE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
788.00000000
NS
322180.08000000
0.044821635778
Long
EC
CORP
NL
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
29720.00000000
NS
670315.59000000
0.093254186390
Long
EC
CORP
GB
N
2
N
N
N
Heiwa Corp.
529900N1BTC5X6TU7W19
Heiwa Corp.
N/A
18100.00000000
NS
233088.83000000
0.032427276826
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
665480.00000000
NS
3846746.22000000
0.535158654143
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
226300.00000000
NS
3617599.93000000
0.503279862784
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
14497.00000000
NS
3673640.11000000
0.511076162719
Long
EC
CORP
DE
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
N/A
15023.00000000
NS
160764.69000000
0.022365555254
Long
EC
CORP
NO
N
2
N
N
N
Regis Healthcare Ltd.
N/A
Regis Healthcare Ltd.
N/A
49916.00000000
NS
145102.62000000
0.020186650844
Long
EC
CORP
AU
N
2
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
20326.00000000
NS
3906169.51000000
0.543425611743
Long
EC
CORP
JE
N
2
N
N
N
Cargotec OYJ
5493002B0GOVF42KWX33
Cargotec OYJ, Class B
N/A
6464.00000000
NS
519597.06000000
0.072286251138
Long
EC
CORP
FI
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
7295.00000000
NS
1865160.98000000
0.259480865835
Long
EC
CORP
DE
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
7002.00000000
NS
187621.97000000
0.026101935300
Long
EC
CORP
FR
N
2
N
N
N
2020 Bulkers Ltd.
549300402C8KQEW78U64
2020 Bulkers Ltd.
N/A
14692.00000000
NS
213694.72000000
0.029729171671
Long
EC
CORP
BM
N
2
N
N
N
OSB Group plc
213800ZBKL9BHSL2K459
OSB Group plc
N/A
37344.00000000
NS
202653.62000000
0.028193135791
Long
EC
CORP
GB
N
2
N
N
N
TeamViewer SE
3912000FZ0R0KEK9JS42
TeamViewer SE
N/A
55533.00000000
NS
621806.05000000
0.086505547760
Long
EC
CORP
DE
Y
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
5645.00000000
NS
935403.71000000
0.130133198785
Long
EC
CORP
DE
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
92000.00000000
NS
2124426.86000000
0.295549889231
Long
EC
CORP
SG
N
2
N
N
N
Beazley plc
213800VTOMUWD41GIT12
Beazley plc
N/A
199628.00000000
NS
1788304.99000000
0.248788674092
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
603021.00000000
NS
1077564.43000000
0.149910573022
Long
EC
CORP
GB
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
330430.00000000
NS
1992718.63000000
0.277226663555
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
17810.00000000
NS
284107.83000000
0.039525031088
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
64848.00000000
NS
5778860.99000000
0.803954119408
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Mitsui Construction Co. Ltd.
N/A
Sumitomo Mitsui Construction Co. Ltd.
N/A
87300.00000000
NS
217357.41000000
0.030238724457
Long
EC
CORP
JP
N
2
N
N
N
2024-07-30
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer