NPORT-P false 0000353905 XXXXXXXX S000066680 C000214897 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT GS International Equity Insights Fund S000066680 549300G0DMX4NM7W1P30 2020-12-31 2020-06-30 N 1425285204.94 21273141.82 1404012063.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 31503269.32999999 UST Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 134100.00000000 NS 7168593.58000000 0.510579201440 Long EC CORP JP N 2 N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 124200.00000000 NS 1381937.24000000 0.098427732659 Long EC CORP JP N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 133222.00000000 NS 9354156.38000000 0.666244730064 Long EC CORP SE N 2 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A 209879.00000000 NS 517382.28000000 0.036850273127 Long EC CORP AU N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 3300.00000000 NS 751540.09000000 0.053528036527 Long EC CORP JP N 2 N N N N/A N/A N/A 47.00000000 NC -128964.59000000 -0.00918543318 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2020-09-10 732495000.00000000 JPY -128964.59000000 N N N Dowa Holdings Co. Ltd. 353800ZSQZKFE140A689 N/A 33300.00000000 NS 1010168.62000000 0.071948713727 Long EC CORP JP N 2 N N Daiwa House Industry Co. Ltd. N/A N/A 131000.00000000 NS 3089718.85000000 0.220063554378 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 506900.00000000 NS 7582475.07000000 0.540057686765 Long EC CORP SG N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 308823.00000000 NS 7663991.39000000 0.545863642579 Long EC CORP AU N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 7060.00000000 NS 434889.69000000 0.030974783011 Long EC CORP DE N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 166100.00000000 NS 5243683.91000000 0.373478551056 Long EC CORP JP N 2 N N N Casio Computer Co. Ltd. 353800JRMIABSXKHV344 N/A 21500.00000000 NS 373113.57000000 0.026574812268 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 307368.00000000 NS 5141469.40000000 0.366198377852 Long EC CORP DE N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 46921.00000000 NS 9570652.27000000 0.681664532762 Long EC CORP DE N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 N/A 43881.00000000 NS 2324740.44000000 0.165578380775 Long EC CORP DE N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 48600.00000000 NS 1363980.60000000 0.097148780685 Long EC CORP JP N 2 N N N Cawachi Ltd. N/A N/A 12600.00000000 NS 324428.54000000 0.023107247332 Long EC CORP JP N 2 N N N Teijin Ltd. 3538000RF6UCIMPKCO54 N/A 67700.00000000 NS 1076007.59000000 0.076638058764 Long EC CORP JP N 2 N N N Hitachi Transport System Ltd. N/A N/A 18600.00000000 NS 496810.89000000 0.035385086998 Long EC CORP JP N 2 N N N Welcia Holdings Co. Ltd. N/A N/A 19000.00000000 NS 1531843.10000000 0.109104696479 Long EC CORP JP N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 383948.00000000 NS 10426998.59000000 0.742657336350 Long EC CORP NL N 2 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 N/A 530000.00000000 NS 651880.03000000 0.046429802643 Long EC CORP KY N 2 N N Sundrug Co. Ltd. N/A N/A 103200.00000000 NS 3409813.17000000 0.242862099234 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 268478.00000000 NS 23328231.23000000 1.661540655011 Long EC CORP CH N 2 N N N Megachips Corp. 529900CHDZ5G02UMD829 N/A 10600.00000000 NS 205181.11000000 0.014613913611 Long EC CORP JP N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 176304.00000000 NS 11954865.28000000 0.851478815177 Long EC CORP AU N 2 N N N Doshisha Co. Ltd. N/A N/A 26200.00000000 NS 396117.90000000 0.028213283233 Long EC CORP JP N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 60467.00000000 NS 3210147.03000000 0.228640986379 Long EC CORP DE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 170726.00000000 NS 18928002.38000000 1.348136734519 Long EC CORP FR N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 42771.00000000 NS 2471701.26000000 0.176045585712 Long EC CORP DK N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 80200.00000000 NS 918423.67000000 0.065414229273 Long EC CORP JP N 2 N N N Autobacs Seven Co. Ltd. 5299006NCUSCPURTQB07 N/A 77400.00000000 NS 974673.54000000 0.069420595848 Long EC CORP JP N 2 N N N Denka Co. Ltd. 353800Y94EKQEH8MVD43 N/A 48700.00000000 NS 1191355.60000000 0.084853658404 Long EC CORP JP N 2 N N N Goodman Group N/A N/A 359940.00000000 NS 3704421.36000000 0.263845408262 Long EC CORP AU N 2 N N N New Work SE 5299002VHN50DM9T9H37 N/A 760.00000000 NS 232682.60000000 0.016572692365 Long EC CORP DE N 2 N N N NTT DOCOMO, Inc. 353800TVPXCGWDZIIU09 N/A 252500.00000000 NS 6735801.93000000 0.479753850193 Long EC CORP JP N 2 N N N Sugi Holdings Co. Ltd. 529900N86BFWB1FADG87 N/A 21300.00000000 NS 1440880.72000000 0.102625950150 Long EC CORP JP N 2 N N N Arcs Co. Ltd. N/A N/A 9100.00000000 NS 182836.45000000 0.013022427285 Long EC CORP JP N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 79200.00000000 NS 1562368.13000000 0.111278825235 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 71000.00000000 NS 482079.71000000 0.034335866668 Long EC CORP HK N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 79972.00000000 NS 7359702.34000000 0.524190819532 Long EC CORP GB N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 40300.00000000 NS 631417.93000000 0.044972400635 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 77768.00000000 NS 4733194.98000000 0.337119253055 Long EC CORP ES Y 2 N N 1&1 Drillisch AG 5299003VKVDCUPSS5X23 N/A 25795.00000000 NS 667478.99000000 0.047540830134 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 73913.00000000 NS 11399434.45000000 0.811918554650 Long EC CORP NL N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 292900.00000000 NS 8781978.68000000 0.625491682776 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd. 5299004VWXGQPXR05T33 N/A 30900.00000000 NS 348654.94000000 0.024832759572 Long EC CORP JP N 2 N N N LIXIL Group Corp. 353800KB8G4F9WUJJ886 N/A 397900.00000000 NS 5560706.63000000 0.396058322863 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 282600.00000000 NS 6578982.38000000 0.468584462542 Long EC CORP JP N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 8714.00000000 NS 248335.60000000 0.017687568826 Long EC CORP GB N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 58100.00000000 NS 1485370.50000000 0.105794710673 Long EC CORP JP N 2 N N N Getinge AB 5493003PZ4F570G3W735 N/A 8595.00000000 NS 159299.63000000 0.011346030008 Long EC CORP SE N 2 N N N Kaneka Corp. 529900FWWCF6RY313R16 N/A 14000.00000000 NS 363710.28000000 0.025905068022 Long EC CORP JP N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 80400.00000000 NS 653214.82000000 0.046524872339 Long EC CORP JP N 2 N N N Sankyo Co. Ltd. 3538009H2R9ZBZAOAK48 N/A 82100.00000000 NS 1983879.07000000 0.141300714011 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 439671.00000000 NS 11972815.84000000 0.852757334106 Long EC CORP NL N 2 N N N FamilyMart Co. Ltd. 529900GD7JL8DBCSE791 N/A 36400.00000000 NS 624659.06000000 0.044491003774 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 24800.00000000 NS USD 1036380.72000000 0.073815656376 Long EC CORP BM N 2 N N N Japan Retail Fund Investment Corp. 353800QDHNIP60E1LQ93 N/A 376.00000000 NS 469504.40000000 0.033440197013 Long EC CORP JP N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 332690.00000000 NS 8370366.26000000 0.596174810734 Long EC CORP ES N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 132000.00000000 NS 15451142.34000000 1.100499258223 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 37700.00000000 NS 340443.48000000 0.024247902773 Long EC CORP JP N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 55138.00000000 NS 2633293.23000000 0.187554886398 Long EC CORP NO N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 1506281.00000000 NS 12976873.58000000 0.924270803711 Long EC CORP IT N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 190300.00000000 NS 9588794.55000000 0.682956706845 Long EC CORP JP N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 68427.00000000 NS 1278614.36000000 0.091068616401 Long EC CORP GB N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 40567.00000000 NS 8089147.87000000 0.576145182971 Long EC CORP CH N 2 N N N Nagase & Co. Ltd. N/A N/A 51600.00000000 NS 642786.72000000 0.045782136555 Long EC CORP JP N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A 451605.00000000 NS 2847868.93000000 0.202837924602 Long EC CORP GB N 2 N N N TIS, Inc. N/A N/A 435000.00000000 NS 9251993.24000000 0.658968215660 Long EC CORP JP N 2 N N N Glory Ltd. 3538003FKID28TGG5U64 N/A 14600.00000000 NS 331790.23000000 0.023631579721 Long EC CORP JP N 2 N N N Yamada Denki Co. Ltd. 353800MDZ4K1DQKLO464 N/A 1001400.00000000 NS 4967528.24000000 0.353809512787 Long EC CORP JP N 2 N N N MorphoSys AG 529900493806K77LRE72 N/A 2078.00000000 NS 262483.27000000 0.018695228972 Long EC CORP DE N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 120700.00000000 NS 2218762.98000000 0.158030193492 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 90703.00000000 NS 10375565.94000000 0.738994073665 Long EC CORP FR N 2 N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 187000.00000000 NS 2383164.12000000 0.169739575791 Long EC CORP HK N 2 N N N Tingyi Cayman Islands Holding Corp. 5299009MPI9B60VN4P25 N/A 1380000.00000000 NS 2138680.04000000 0.152326329394 Long EC CORP KY N 2 N N Inchcape plc 213800RGEH1MPPNM2T57 N/A 229511.00000000 NS 1392224.36000000 0.099160427219 Long EC CORP GB N 2 N N N Dialog Semiconductor plc 529900QA2LORU6646N15 N/A 171628.00000000 NS 7822370.75000000 0.557144126854 Long EC CORP GB N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 10600.00000000 NS 558317.05000000 0.039765829985 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 3572.00000000 NS 1224034.24000000 0.087181176868 Long EC CORP CH N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 396500.00000000 NS 2541775.16000000 0.181036561349 Long EC CORP KY N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 34200.00000000 NS 292375.93000000 0.020824317516 Long EC CORP JP N 2 N N N Noritake Co. Ltd. 529900EN4XJGJXV4A581 N/A 12300.00000000 NS 401468.50000000 0.028594376825 Long EC CORP JP N 2 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 5123.00000000 NS 170958.08000000 0.012176396805 Long EC CORP IE N 2 N N N Sawai Pharmaceutical Co. Ltd. N/A N/A 9600.00000000 NS 492956.45000000 0.035110556593 Long EC CORP JP N 2 N N N JBCC Holdings, Inc. N/A N/A 15600.00000000 NS 215885.93000000 0.015376358627 Long EC CORP JP N 2 N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 49436.00000000 NS 2380810.60000000 0.169571947602 Long EC CORP AU N 2 N N N Shimachu Co. Ltd. N/A N/A 35900.00000000 NS 995579.12000000 0.070909584479 Long EC CORP JP N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857W308 30127.00000000 NS USD 480224.38000000 0.034203721792 Long EC CORP GB N 1 N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 390900.00000000 NS 8953208.04000000 0.637687401353 Long EC CORP JP N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 8000.00000000 NS 3559719.95000000 0.253539128580 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 71951.00000000 NS 26375680.71000000 1.878593596367 Long EC CORP NL N 2 N N N Great Portland Estates plc 213800JMEDD2Q4N1MC42 N/A 194695.00000000 NS 1523507.35000000 0.108510987192 Long EC CORP GB N 2 N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 980228100 24618.00000000 NS 369976.43000000 0.026351371168 Long EC CORP AU N 2 N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 406348.00000000 NS 15612471.01000000 1.111989805508 Long EC CORP GB N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 N/A 41465.00000000 NS 8139951.44000000 0.579763639773 Long EC CORP BE N 2 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 27300.00000000 NS 1376879.20000000 0.098067476495 Long EC CORP JP N 2 N N N Games Workshop Group plc 213800RP9QJQYGWHNT41 N/A 7240.00000000 NS 718382.38000000 0.051166396562 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 7118.00000000 NS 371679.97000000 0.026472704883 Long EC CORP SE N 2 N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 66200.00000000 NS 5264395.77000000 0.374953742085 Long EC CORP JP N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 212448.00000000 NS 717062.64000000 0.051072398794 Long EC CORP AU N 2 N N N Nikkon Holdings Co. Ltd. N/A N/A 32200.00000000 NS 640378.90000000 0.045610640878 Long EC CORP JP N 2 N N N Yue Yuen Industrial Holdings Ltd. 254900YUFIBANZ1XU687 N/A 90500.00000000 NS 138312.61000000 0.009851240857 Long EC CORP BM N 2 N N N N/A N/A N/A 363.00000000 NC 358324.63000000 0.025521478013 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2020-09-18 11699490.00000000 EUR 358324.63000000 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 394500.00000000 NS 14079964.91000000 1.002837887212 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 248600.00000000 NS 6783396.54000000 0.483143750554 Long EC CORP JP N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 56100.00000000 NS 1637176.53000000 0.116607013073 Long EC CORP JP N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 38594.00000000 NS 397490.81000000 0.028311068005 Long EC CORP GB N 2 N N N Moneysupermarket.com Group plc 54930016B7VO33FBE722 N/A 233367.00000000 NS 934796.87000000 0.066580401590 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 16187.00000000 NS 1581061.17000000 0.112610226901 Long EC CORP DE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 25137.00000000 NS 2295175.69000000 0.163472647442 Long EC CORP FR N 2 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 661000.00000000 NS 3225811.22000000 0.229756659841 Long EC CORP JP N 2 N N N Nisshin Oillio Group Ltd. (The) 549300DMFXTY70ZEGQ59 N/A 50700.00000000 NS 1581053.78000000 0.112609700552 Long EC CORP JP N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 88100.00000000 NS 1260121.17000000 0.089751448944 Long EC CORP JP N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 539100.00000000 NS 4511181.81000000 0.321306485072 Long EC CORP JP N 2 N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 29977.00000000 NS 7566610.94000000 0.538927772684 Long EC CORP FR N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 1721911.00000000 NS 6331314.30000000 0.450944437466 Long EC CORP AU N 2 N N N Nippon Kayaku Co. Ltd. N/A N/A 55300.00000000 NS 577200.63000000 0.041110802760 Long EC CORP JP N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 48500.00000000 NS 11902490.46000000 0.847748446943 Long EC CORP JP N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 615092.00000000 NS 3773022.97000000 0.268731520840 Long EC CORP GB N 2 N N N Regis Resources Ltd. 213800XH9YUXBLYBD749 N/A 428613.00000000 NS 1576284.11000000 0.112269983385 Long EC CORP AU N 2 N N N Brambles Ltd. N/A N/A 626815.00000000 NS 4715439.00000000 0.335854592981 Long EC CORP AU N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 182481.00000000 NS 7234112.94000000 0.515245782427 Long EC CORP FR N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 4257.00000000 NS 2668731.56000000 0.190078962289 Long EC CORP LU N 2 N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 156700.00000000 NS 6704989.07000000 0.477559220901 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 793000.00000000 NS 9777948.17000000 0.696429071148 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 92000.00000000 NS 1058196.44000000 0.075369469237 Long EC CORP JP N 2 N N N Konami Holdings Corp. 353800FC4A5QCMIZFV94 N/A 258500.00000000 NS 8610973.61000000 0.613311939134 Long EC CORP JP N 2 N N N Fosun International Ltd. 213800Z99WQEXDF82F09 N/A 1060000.00000000 NS 1346087.31000000 0.095874340780 Long EC CORP HK N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 102230.00000000 NS 35395251.35000000 2.521007638021 Long EC CORP CH N 2 N N N N/A N/A N/A 17.00000000 NC -5839.09000000 -0.00041588602 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index SIMSCI Index 2020-07-29 502945.00000000 SGD -5839.09000000 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 237138.00000000 NS 2239947.31000000 0.159539035941 Long EC CORP FR N 2 N N N Nippon Light Metal Holdings Co. Ltd. 353800J9KCFJSF2CGT47 N/A 333000.00000000 NS 580782.49000000 0.041365918801 Long EC CORP JP N 2 N N N Man Wah Holdings Ltd. 52990005BW6K71UPKX41 N/A 189600.00000000 NS 181489.53000000 0.012926493636 Long EC CORP BM N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 24762.00000000 NS 13056855.43000000 0.929967467728 Long EC CORP CH N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 14642.00000000 NS 2573867.42000000 0.183322315214 Long EC CORP DE N 2 N N N Azimut Holding SpA 81560025690EF8540635 N/A 137174.00000000 NS 2339707.97000000 0.166644435005 Long EC CORP IT N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 19553.00000000 NS 2413676.17000000 0.171912780053 Long EC CORP FR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 342028.00000000 NS 22133035.09000000 1.576413456221 Long EC CORP DK N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 83550.00000000 NS 15101576.07000000 1.075601589664 Long EC CORP DE N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 104500.00000000 NS 4453652.88000000 0.317209018140 Long EC CORP HK N 2 N N N N/A N/A N/A 7.00000000 NC 10185.88000000 0.000725483795 N/A DE HK N 1 HKCC & SEOCH 213800NM8ZN1F16ARD34 Long Hang Seng Index HK0000004322 2020-07-30 8486450.00000000 HKD 10185.88000000 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 488220.00000000 NS 9297240.34000000 0.662190915891 Long EC CORP GB N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 4906.00000000 NS 491318.89000000 0.034993922267 Long EC CORP NL Y 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 96397.00000000 NS 1100181.52000000 0.078359833857 Long EC CORP FR N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 243829.00000000 NS 2701005.37000000 0.192377646955 Long EC CORP GB N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 52180.00000000 NS 8891211.02000000 0.633271697127 Long EC CORP NL N 2 N N N Valor Holdings Co. Ltd. N/A N/A 24300.00000000 NS 473475.80000000 0.033723057830 Long EC CORP JP N 2 N N N Matsumotokiyoshi Holdings Co. Ltd. N/A N/A 203600.00000000 NS 7374221.29000000 0.525224923895 Long EC CORP JP N 2 N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 181869.00000000 NS 4207116.93000000 0.299649628412 Long EC CORP IT N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 780259107 15571.00000000 NS USD 474136.95000000 0.033770147882 Long EC CORP GB N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 524526.00000000 NS 9783287.81000000 0.696809384120 Long EC CORP SE N 2 N N N Kaken Pharmaceutical Co. Ltd. N/A N/A 6900.00000000 NS 352607.17000000 0.025114255016 Long EC CORP JP N 2 N N N DNB ASA 5967007LIEEXZX78M803 N/A 641566.00000000 NS 8488769.92000000 0.604608047393 Long EC CORP NO N 2 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 43900.00000000 NS 926474.56000000 0.065987649560 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 8937.00000000 NS 748814.41000000 0.053333901443 Long EC CORP BE N 2 N N N Nitori Holdings Co. Ltd. N/A N/A 47600.00000000 NS 9322712.71000000 0.664005171670 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 1556023.00000000 NS 5297840.05000000 0.377335792844 Long EC CORP AU N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 76315.00000000 NS 2980460.41000000 0.212281681068 Long EC CORP FI N 2 N N N Macnica Fuji Electronics Holdings, Inc. N/A N/A 58100.00000000 NS 843858.50000000 0.060103365360 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 348191.00000000 NS 11241086.03000000 0.800640274060 Long EC CORP SE N 2 N N N Nippon Yusen KK N/A N/A 387700.00000000 NS 5455008.35000000 0.388530020025 Long EC CORP JP N 2 N N N Zenkoku Hosho Co. Ltd. 353800VOQEKTSCSL9O03 N/A 21700.00000000 NS 815529.66000000 0.058085659049 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 57900.00000000 NS 1616670.16000000 0.115146457959 Long EC CORP JP N 2 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 N/A 44205.00000000 NS 2632734.69000000 0.187515104688 Long EC CORP SE Y 2 N N N DCM Holdings Co. Ltd. N/A N/A 90300.00000000 NS 1036142.05000000 0.073798657235 Long EC CORP JP N 2 N N N Panasonic Corp. 254900GE1G59KGWPHX32 N/A 266600.00000000 NS 2324009.99000000 0.165526354868 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 861018.00000000 NS 7476386.78000000 0.532501605676 Long EC CORP IT Y 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 47172.00000000 NS 875219.00000000 0.062337000015 Long EC CORP SE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 502173.00000000 NS 11607716.71000000 0.826753345993 Long EC CORP GB N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 N/A 90298.00000000 NS 1457820.09000000 0.103832447618 Long EC CORP GB N 2 N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 79300.00000000 NS 6928450.97000000 0.493475173895 Long EC CORP JP N 2 N N N N/A N/A N/A 61.00000000 NC 33430.99000000 0.002381104185 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2020-09-18 3749975.00000000 GBP 33430.99000000 N N N Safran SA 969500UIC89GT3UL7L24 N/A 31980.00000000 NS 3199032.30000000 0.227849345745 Long EC CORP FR N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 258177.00000000 NS 8018898.73000000 0.571141725960 Long EC CORP AU N 2 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 226400.00000000 NS 2847721.85000000 0.202827448908 Long EC CORP JP N 2 N N Otsuka Holdings Co. Ltd. N/A N/A 270600.00000000 NS 11793819.41000000 0.840008410169 Long EC CORP JP N 2 N N N ASKUL Corp. N/A N/A 24000.00000000 NS 768038.16000000 0.054703102642 Long EC CORP JP N 2 N N N DWS Group GmbH & Co. KGaA 529900VM3464806ERS69 N/A 10292.00000000 NS 373256.95000000 0.026585024431 Long EC CORP DE Y 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 2048.00000000 NS 373383.20000000 0.026594016519 Long EC CORP CH Y 2 N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 668723.00000000 NS 5006378.69000000 0.356576615080 Long EC CORP DE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 124632.00000000 NS 4330147.58000000 0.308412419931 Long EC CORP NO N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 544700.00000000 NS 297839.04000000 0.021213424572 Long EC CORP SG N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A 17131.00000000 NS 3276964.41000000 0.233400018139 Long EC CORP IT N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 323493.00000000 NS 11283141.97000000 0.803635685645 Long EC CORP JE N 2 N N N BHP Group plc 549300C116EOWV835768 N/A 707768.00000000 NS 14530237.62000000 1.034908317504 Long EC CORP GB N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 69978.00000000 NS 6505519.18000000 0.463352085846 Long EC CORP DE N 2 N N N Rakuten, Inc. 529900IMXUCQKUL1H943 N/A 179900.00000000 NS 1582026.08000000 0.112678952094 Long EC CORP JP N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 3253000.00000000 NS 2791677.97000000 0.198835753860 Long EC CORP KY Y 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 82115.00000000 NS 1733534.89000000 0.123470085160 Long EC CORP AU N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 190900.00000000 NS 707081.45000000 0.050361493933 Long EC CORP JP N 2 N N N Seino Holdings Co. Ltd. 3538001D12EPCPYTTF24 N/A 90400.00000000 NS 1181735.00000000 0.084168436371 Long EC CORP JP N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 14838.00000000 NS 1511502.59000000 0.107655954653 Long EC CORP DE N 2 N N N Ono Pharmaceutical Co. Ltd. N/A N/A 154400.00000000 NS 4491088.72000000 0.319875365601 Long EC CORP JP N 2 N N N Plus500 Ltd. 549300X8NGW9C5OJZU13 N/A 188163.00000000 NS 3064625.12000000 0.218276267027 Long EC CORP IL N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 804900.00000000 NS 13398871.77000000 0.954327396605 Long EC CORP JP N 2 N N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A 523700.00000000 NS 6265344.40000000 0.446245767011 Long EC CORP JP N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 8937.00000000 NS 925839.78000000 0.065942437698 Long EC CORP FR N 2 N N Fielmann AG 529900BU5B7N9GE4XU15 N/A 35303.00000000 NS 2373435.53000000 0.169046662229 Long EC CORP DE N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A 12794.00000000 NS 4526461.10000000 0.322394744240 Long EC CORP CH N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 332690.00000000 NS 518989.67000000 0.036964758610 Long CORP ES N 1 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 104869.00000000 NS 10670956.33000000 0.760033094465 Long EC CORP DK N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 1226900.00000000 NS 3613591.14000000 0.257376074958 Long EC CORP SG N 2 N N N Toppan Printing Co. Ltd. 3538003H9W4KIDODQY20 890747108 427700.00000000 NS 7129980.60000000 0.507829012818 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 157239.00000000 NS 11930981.87000000 0.849777732214 Long EC CORP FR N 2 N N N Create SD Holdings Co. Ltd. N/A N/A 24900.00000000 NS 771914.95000000 0.054979224913 Long EC CORP JP N 2 N N Subaru Corp. 549300N244BVAEE6HH86 N/A 355800.00000000 NS 7399251.03000000 0.527007653592 Long EC CORP JP N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 181618.00000000 NS 3031897.72000000 0.215945275659 Long EC CORP SE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 8583.00000000 NS 3759344.61000000 0.267757287045 Long EC CORP FR N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 6463.00000000 NS 239850.85000000 0.017083247095 Long EC CORP DE N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 213800.00000000 NS 5071393.17000000 0.361207236263 Long EC CORP JP N 2 N N Nestle SA KY37LUS27QQX7BB93L28 N/A 323870.00000000 NS 35779599.86000000 2.548382652816 Long EC CORP CH N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 106464.00000000 NS 4055172.07000000 0.288827437920 Long EC CORP FR N 2 N N Furyu Corp. N/A N/A 21500.00000000 NS 206330.71000000 0.014695793249 Long EC CORP JP N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 181600.00000000 NS 11368056.14000000 0.809683651487 Long EC CORP JP N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353108 197750.00000000 NS USD 10458997.50000000 0.744936441411 Long EC CORP GB N 1 N N N Taiheiyo Cement Corp. N/A N/A 10300.00000000 NS 238186.77000000 0.016964723897 Long EC CORP JP N 2 N N N Beach Energy Ltd. 8Q9PJD25OKTQT5FHUF40 N/A 1623531.00000000 NS 1714206.72000000 0.122093446703 Long EC CORP AU N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 931229.00000000 NS 359238.13000000 0.025586541557 Long EC CORP GB N 2 N N N EPS Holdings, Inc. N/A N/A 33200.00000000 NS 317485.30000000 0.022612718817 Long EC CORP JP N 2 N N N Vistry Group plc 2138001KOWN7CG9SLK53 N/A 123814.00000000 NS 1088834.19000000 0.077551626414 Long EC CORP GB N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 2904500.00000000 NS 3561722.38000000 0.253681750574 Long EC CORP JP N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 902700.00000000 NS 5417178.10000000 0.385835580925 Long EC CORP SG N 2 N N N Man Group plc 2549003YWC1DW6LALB09 N/A 758708.00000000 NS 1226630.20000000 0.087366072715 Long EC CORP JE N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 1514331.00000000 NS 3692710.65000000 0.263011319275 Long EC CORP ES N 2 N N N N/A N/A N/A 20.00000000 NC 22556.46000000 0.001606571666 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2020-09-17 2946000.00000000 AUD 22556.46000000 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 67113.00000000 NS 2289353.71000000 0.163057980065 Long EC CORP FR N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 46889.00000000 NS 1187849.12000000 0.084603911262 Long EC CORP DE N 2 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 334100.00000000 NS 10903001.11000000 0.776560358446 Long EC CORP JP N 2 N N N Qol Holdings Co. Ltd. N/A N/A 19800.00000000 NS 207532.71000000 0.014781405049 Long EC CORP JP N 2 N N N Bandai Namco Holdings, Inc. N/A N/A 19500.00000000 NS 1024844.29000000 0.072993980388 Long EC CORP JP N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 205000.00000000 NS 1219026.04000000 0.086824470531 Long EC CORP KY N 2 N N N Tokyo Seimitsu Co. Ltd. N/A N/A 76000.00000000 NS 2426829.06000000 0.172849587531 Long EC CORP JP N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 50077.00000000 NS 6921790.27000000 0.493000769140 Long EC CORP NL N 2 N N BT Group plc 213800LRO7NS5CYQMN21 N/A 2943027.00000000 NS 4153771.79000000 0.295850149661 Long EC CORP GB N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 12830.00000000 NS 10708214.23000000 0.762686768246 Long EC CORP FR N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 567006.00000000 NS 4970027.07000000 0.353987490602 Long EC CORP NO N 2 N N N ASX Ltd. N/A N/A 168514.00000000 NS 9957654.08000000 0.709228527415 Long EC CORP AU N 2 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 189872.00000000 NS 7728391.99000000 0.550450540490 Long EC CORP AU N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 553983.00000000 NS 12822082.96000000 0.913245925502 Long EC CORP GB N 2 N N N Carnival plc 4DR1VPDQMHD3N3QW8W95 14365C103 47880.00000000 NS USD 602330.40000000 0.042900657040 Long EC CORP GB N 1 N N Nemetschek SE 529900R0S2IX1S358J38 N/A 52700.00000000 NS 3615857.11000000 0.257537467446 Long EC CORP DE N 2 N N N Ship Healthcare Holdings, Inc. 353800BIFUE1L527TH13 N/A 10200.00000000 NS 426669.21000000 0.030389283768 Long EC CORP JP N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 N/A 324034.00000000 NS 1946864.38000000 0.138664362731 Long EC CORP NO N 2 N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 47392.00000000 NS 809753.05000000 0.057674223126 Long EC CORP FI N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 179628.00000000 NS 12412567.97000000 0.884078441777 Long EC CORP FR N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 5300.00000000 NS 299902.63000000 0.021360402654 Long EC CORP JP N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 767204100 239215.00000000 NS USD 13439098.70000000 0.957192537942 Long EC CORP GB N 1 N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 1888037.00000000 NS 3330855.44000000 0.237238377610 Long EC CORP GB N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 420467.00000000 NS 15338497.88000000 1.092476217470 Long EC CORP DE N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 136244.00000000 NS 10628442.58000000 0.757005075610 Long EC CORP NL N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 N/A 264095.00000000 NS 6769066.12000000 0.482123074139 Long EC CORP FR N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 30100.00000000 NS 558470.73000000 0.039776775760 Long EC CORP JP N 2 N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 80114.00000000 NS 6226878.93000000 0.443506084710 Long EC CORP DE Y 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 6224324.00000000 NS 11890714.15000000 0.846909685631 Long EC CORP IT N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 69287.00000000 NS 1544771.17000000 0.110025491274 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 208628.00000000 NS 10993022.47000000 0.782972081135 Long EC CORP SE N 2 N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 1856804.00000000 NS 6283665.33000000 0.447550665343 Long EC CORP GB N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 611080.00000000 NS 1668725.44000000 0.118854067129 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 346800.00000000 NS 2079360.51000000 0.148101327945 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 16200.00000000 NS 1488458.85000000 0.106014676732 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 255724.00000000 NS 3997347.64000000 0.284708924161 Long EC CORP SE N 2 N N N Banca Generali SpA 815600903231FA2E7698 N/A 58925.00000000 NS 1762445.45000000 0.125529224163 Long EC CORP IT N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 273473.00000000 NS 9077645.77000000 0.646550411385 Long EC CORP GB N 2 N N N NagaCorp Ltd. 549300MMNKN0RBJELS20 N/A 2138000.00000000 NS 2490615.11000000 0.177392714451 Long EC CORP KY N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 22803.00000000 NS 8433025.77000000 0.600637700452 Long EC CORP CH N 2 N N N Unilever plc 549300MKFYEKVRWML317 904767704 112099.00000000 NS USD 6151993.12000000 0.438172383386 Long EC CORP GB N 1 N N Bachem Holding AG 506700S81111XI7TG884 N/A 4237.00000000 NS 1112233.91000000 0.079218258818 Long EC CORP CH N 2 N N Signify NV 549300072P3J1X8NZO35 N/A 28849.00000000 NS 744019.57000000 0.052992391557 Long EC CORP NL Y 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 41562.00000000 NS 14636793.18000000 1.042497679647 Long EC CORP CH N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 16583.00000000 NS 453836.79000000 0.032324279963 Long EC CORP FR N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 2051223.00000000 NS 8200387.16000000 0.584068141250 Long EC CORP AU N 2 N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 150970.00000000 NS 15616917.18000000 1.112306481562 Long EC CORP GB N 2 N N N Software AG 529900M1LIO0SLOBAS50 N/A 9452.00000000 NS 381053.34000000 0.027140318093 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 62733.00000000 NS 2094501.01000000 0.149179701871 Long EC CORP AT N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 559747.00000000 NS 9450750.46000000 0.673124591180 Long EC CORP GB N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 37960.00000000 NS 7525683.72000000 0.536012753571 Long EC CORP AU N 2 N N N Open House Co. Ltd. 529900WQOGPBIJEHW865 N/A 58300.00000000 NS 1997139.65000000 0.142245191651 Long EC CORP JP N 2 N N N boohoo Group plc 213800SZF3KFCECWY243 N/A 1017400.00000000 NS 5185720.04000000 0.369350105758 Long EC CORP JE N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 2972.00000000 NS 753472.70000000 0.053665685629 Long EC CORP FR N 2 N N N Transcosmos, Inc. 353800AAR1GYRFDRTV97 N/A 42200.00000000 NS 975467.82000000 0.069477168011 Long EC CORP JP N 2 N N N DTS Corp. 529900WBOTPBINBCF151 N/A 45800.00000000 NS 944718.49000000 0.067287063609 Long EC CORP JP N 2 N N N Yamaichi Electronics Co. Ltd. N/A N/A 83600.00000000 NS 1089563.81000000 0.077603593204 Long EC CORP JP N 2 N N N Kamigumi Co. Ltd. N/A N/A 65600.00000000 NS 1286563.08000000 0.091634759685 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 115619.00000000 NS 3737588.33000000 0.266207707766 Long EC CORP FR N 2 N N N Benesse Holdings, Inc. 549300XOPEJA8L2IV934 N/A 66400.00000000 NS 1785584.51000000 0.127177291200 Long EC CORP JP N 2 N N N Fuji Oil Holdings, Inc. N/A N/A 73600.00000000 NS 1900149.52000000 0.135337122088 Long EC CORP JP N 2 N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 212580.00000000 NS 995015.36000000 0.070869430978 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 25990.00000000 NS 3008313.20000000 0.214265480975 Long EC CORP BE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 125368.00000000 NS 3292752.58000000 0.234524522010 Long EC CORP SE N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 90945.00000000 NS 2103112.56000000 0.149793054863 Long EC CORP NZ N 2 N N N Softbank Corp. 353800M1YCTS9JRBJ535 N/A 478000.00000000 NS 6084141.49000000 0.433339687728 Long EC CORP JP N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 N/A 122590.00000000 NS 592305.63000000 0.042186648217 Long EC CORP NO Y 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 177600.00000000 NS 4011224.86000000 0.285697321651 Long EC CORP JP N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 328000.00000000 NS 3212021.29000000 0.228774479534 Long EC CORP HK N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 210236.00000000 NS 4775070.85000000 0.340101839252 Long EC CORP SE N 2 N N N Rocket Internet SE 3912003IMZTQTU1V0F73 N/A 39642.00000000 NS 851756.77000000 0.060665915370 Long EC CORP DE Y 2 N N N Sanofi 549300E9PC51EN656011 N/A 181568.00000000 NS 18472556.02000000 1.315697813802 Long EC CORP FR N 2 N N N Greggs plc 213800I71QMUFJ64IW20 N/A 20436.00000000 NS 409784.77000000 0.029186698659 Long EC CORP GB N 2 N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 9686.00000000 NS 264112.45000000 0.018811266436 Long EC CORP BE N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 52100.00000000 NS 425125.35000000 0.030279323174 Long EC CORP HK N 2 N N N DeNA Co. Ltd. 529900T9JQP7I5LDY154 N/A 297200.00000000 NS 3703732.64000000 0.263796354553 Long EC CORP JP N 2 N N N Uni-President China Holdings Ltd. 529900JUA05094TOKA73 N/A 167000.00000000 NS 167325.23000000 0.011917649028 Long EC CORP KY N 2 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 1241579.00000000 NS 11913209.24000000 0.848511886253 Long EC CORP AU N 2 N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 N/A 56100.00000000 NS 630068.31000000 0.044876274680 Long EC CORP KY N 2 N N N Spirent Communications plc 213800HKCUNWP1916L38 N/A 289743.00000000 NS 864090.67000000 0.061544390728 Long EC CORP GB N 2 N N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 N/A 7000000.00000000 PA USD 7000000.00000000 0.498571214868 Long RA CORP US N 2 Repurchase Y 0.08000000 2020-07-07 5938118.66666800 USD 7140019.21406700 USD UST N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 N/A 2000000.00000000 PA USD 2000000.00000000 0.142448918533 Long RA CORP US N 2 Repurchase Y 0.09000000 2020-07-01 2040400.00000000 USD 2040189.15880000 USD AMBS N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2285201.90000000 PA USD 2285201.90000000 0.162762269643 Long RA CORP US N 2 Repurchase Y 0.09000000 2020-07-01 2806391.71362100 USD 2330905.94691300 USD AMBS N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 1000000.00000000 PA USD 1000000.00000000 0.071224459266 Long RA CORP US N 2 Repurchase Y 0.14000000 2020-07-01 3030143.16400200 USD 771587.75004000 USD AMBS 227199.81200000 USD 80551.47456000 USD ACMO 152023.43600000 USD 167861.14376000 USD UST N N NOMURA SECURITIES OXTKY6Q8X53C9ILVV871 N/A 8000000.00000000 PA USD 8000000.00000000 0.569795674135 Long RA CORP JP N 2 Repurchase Y 0.07000000 2020-07-01 7744938.87999800 USD 8160000.45851600 USD UST N N 2020-07-30 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer