NPORT-P false 0000353905 XXXXXXXX S000066680 C000214897 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT GS International Equity Insights Fund S000066680 549300G0DMX4NM7W1P30 2025-12-31 2025-12-31 N 765606696.59 31860348.36 733746348.23 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 0.00000000 UST MSCI EAFE Index MSCI.MC.MXEA Balfour Beatty plc CT4UIJ3TUKGYYHMENQ17 N/A 130404.00000000 NS 1243826.87000000 0.169517282505 Long EC CORP GB N 2 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 16336.00000000 NS 1015295.00000000 0.138371387121 Long EC CORP IE N 2 N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 26126.00000000 NS 600610.97000000 0.081855394776 Long EC CORP GB N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 5365.00000000 NS 304075.58000000 0.041441511870 Long EC CORP GB N 2 N N N Hunting plc 2138008S5FL78ITZRN66 N/A 86917.00000000 NS 430924.68000000 0.058729379851 Long EC CORP GB N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 200338.00000000 NS 8422562.46000000 1.147884753405 Long EC CORP GB N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353108 127346.00000000 NS USD 11706917.78000000 1.595499290489 Long EC CORP GB N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 790837.00000000 NS 12398581.06000000 1.689763920448 Long EC CORP GB N 2 N N N BP plc 213800LH1BZH3DI6G760 055622104 182265.00000000 NS USD 6330063.45000000 0.862704593388 Long EC CORP GB N 1 N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 128505.00000000 NS 1982735.39000000 0.270220818786 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 4872880.00000000 NS 6421685.79000000 0.875191516181 Long EC CORP GB N 2 N N N Babcock International Group plc 213800TSKOLX4EU6L377 N/A 15989.00000000 NS 266141.81000000 0.036271636736 Long EC CORP GB N 2 N N N Carnival plc 4DR1VPDQMHD3N3QW8W95 14365C103 4156.00000000 NS USD 126051.48000000 0.017179162840 Long EC CORP GB N 1 N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 5000000.00000000 PA USD 5000000.00000000 0.681434396513 Long RA CORP US N 2 Repurchase Y 3.85000000 2026-01-02 37014491.25000000 USD 5100000.01150000 USD AMBS N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 8135774.50000000 PA USD 8135774.50000000 1.108799317315 Long RA CORP US N 2 Repurchase Y 3.84000000 2026-01-02 16397444.46210000 USD 8057033.76820000 USD AMBS 234159.17910000 USD 241456.73120000 USD UST N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 7000000.00000000 PA USD 7000000.00000000 0.954008155118 Long RA CORP US N 2 Repurchase Y 3.84000000 2026-01-02 14108320.14150000 USD 6932251.67320000 USD AMBS 201469.97120000 USD 207748.76640000 USD UST N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 11000000.00000000 PA USD 11000000.00000000 1.499155672329 Long RA CORP US N 2 Repurchase Y 3.72000000 2026-01-02 44250903.40000000 USD 9018740.15580000 USD AMBS 2187838.41360000 USD 2201260.22030000 USD UST N N Intertek Group plc 2138003GAT25WW1RN369 N/A 43610.00000000 NS 2704597.24000000 0.368601117610 Long EC CORP GB N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 9260.00000000 NS 1703697.96000000 0.232191678242 Long EC CORP GB N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 272064.00000000 NS 1140795.10000000 0.155475404102 Long EC CORP GB N 2 N N N GSK plc 5493000HZTVUYLO1D793 37733W204 102002.00000000 NS USD 5002178.08000000 0.681731240239 Long EC CORP GB N 1 N N Airbus SE MINO79WLOO247M1IL051 N/A 2007.00000000 NS 465530.30000000 0.063445671807 Long EC CORP NL N 2 N N N Porr Ag 529900ARBU9SBJFNX419 N/A 7404.00000000 NS 278180.59000000 0.037912364493 Long EC CORP AT N 2 N N N Christian Dior SE 969500WESYQMQ1F2C272 N/A 325.00000000 NS 225174.69000000 0.030688355798 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 2287.00000000 NS 1724169.68000000 0.234981705075 Long EC CORP FR N 2 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 427257.00000000 NS 1963859.42000000 0.267648271740 Long EC CORP PT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 21149.00000000 NS 5712353.13000000 0.778518781562 Long EC CORP FR N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 56992.00000000 NS 2016370.93000000 0.274804901566 Long EC CORP FI N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 123795.00000000 NS 6175544.68000000 0.841645712431 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 5133.00000000 NS 1586171.97000000 0.216174427828 Long EC CORP DK N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 42826.00000000 NS 3418813.82000000 0.465939466444 Long EC CORP DE N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 10716.00000000 NS 2621973.09000000 0.357340530051 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 7204.00000000 NS 250621.31000000 0.034156396226 Long EC CORP SE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 479491.00000000 NS 9089664.41000000 1.238801996347 Long EC CORP DE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 38737.00000000 NS 2959367.45000000 0.403322954470 Long EC CORP DE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 4552.00000000 NS 372031.34000000 0.050702990331 Long EC CORP DE N 2 N N N Duerr AG 5299003APZ54EDTSRO20 N/A 11110.00000000 NS 294356.90000000 0.040116983302 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 5937.00000000 NS 3578934.63000000 0.487761831950 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 33611.00000000 NS 15416298.35000000 2.101039192520 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 3197.00000000 NS 7898826.31000000 1.076506387943 Long EC CORP FR N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 36291.00000000 NS 358860.38000000 0.048907961295 Long EC CORP DE N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 1208.00000000 NS 2215112.07000000 0.301890711325 Long EC CORP DE N 2 N N N Obrascon Huarte Lain SA 95980020140005395317 N/A 239634.00000000 NS 100270.13000000 0.013665503104 Long EC CORP ES N 2 N N N Vidrala SA 95980020140005399488 N/A 5011.00000000 NS 530614.09000000 0.072315738440 Long EC CORP ES N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 14749.00000000 NS 244214.22000000 0.033283193925 Long EC CORP ES N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 274873.00000000 NS 6429317.73000000 0.876231649467 Long EC CORP ES N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 86489.00000000 NS 6103435.37000000 0.831818159602 Long EC CORP DE N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 12971.00000000 NS 3617834.30000000 0.493063346581 Long EC CORP BE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 6729.00000000 NS 733725.90000000 0.099997213174 Long EC CORP DE N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 40388.00000000 NS 1229761.89000000 0.167600410273 Long EC CORP ES N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 111949.00000000 NS 10861037.86000000 1.480216955927 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 43500.00000000 NS 875003.37000000 0.119251478676 Long EC CORP SE N 2 N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 6169.00000000 NS 273781.80000000 0.037312867131 Long EC CORP FI N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 240739.00000000 NS 2825034.70000000 0.385015163184 Long EC CORP ES N 2 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 N/A 3902.00000000 NS 241420.56000000 0.032902454721 Long EC CORP NL N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 34601.00000000 NS 9717207.98000000 1.324327951129 Long EC CORP DE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 198397.00000000 NS 7716581.11000000 1.051668758367 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 12585.00000000 NS 408224.01000000 0.055635576379 Long EC CORP DE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 4285.00000000 NS 1238885.13000000 0.168843788182 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 78021.00000000 NS 3457021.46000000 0.471146666465 Long EC CORP DE N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 269411.00000000 NS 1744981.03000000 0.237818019021 Long EC CORP FI N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 489892.00000000 NS 4782411.84000000 0.651779985213 Long EC CORP SE N 2 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 43000.00000000 NS 816741.04000000 0.111311087540 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 73700.00000000 NS 480846.31000000 0.065533043014 Long EC CORP SG N 2 N N N Acom Co. Ltd. N/A N/A 158700.00000000 NS 500031.88000000 0.068147784477 Long EC CORP JP N 2 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 87100.00000000 NS 2889726.88000000 0.393831858512 Long EC CORP JP N 2 N N Awa Bank Ltd. (The) 353800YH8XWV0XAHXR13 N/A 7200.00000000 NS 200929.86000000 0.027384103578 Long EC CORP JP N 2 N N N Bank of East Asia Ltd. (The) CO6GC26LCGGRTUESIP55 N/A 816200.00000000 NS 1395422.05000000 0.190177716504 Long EC CORP HK N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 100266.00000000 NS 2574676.86000000 0.350894674462 Long EC CORP AU N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 26300.00000000 NS 1089008.40000000 0.148417556370 Long EC CORP JP N 2 N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 53952.00000000 NS 1628058.81000000 0.221883054536 Long EC CORP AU N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 31700.00000000 NS 938396.94000000 0.127891190499 Long EC CORP JP N 2 N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 23000.00000000 NS 255702.73000000 0.034848927100 Long EC CORP JP N 2 N N Chudenko Corp. N/A N/A 25100.00000000 NS 720796.14000000 0.098235056534 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 53831.00000000 NS 5755299.17000000 0.784371763332 Long EC CORP AU N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 173300.00000000 NS 2997806.66000000 0.408561714444 Long EC CORP JP N 2 N N N Dah Sing Financial Holdings Ltd. 529900J55QMXMR5KMH32 N/A 90800.00000000 NS 411857.67000000 0.056130796561 Long EC CORP HK N 2 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 5900.00000000 NS 185984.38000000 0.025347230749 Long EC CORP JP N 2 N N Exedy Corp. 35380047PHY08BBD5M18 N/A 12900.00000000 NS 462724.08000000 0.063063220841 Long EC CORP JP N 2 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 11500.00000000 NS 1114963.08000000 0.151954838710 Long EC CORP JP N 2 N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 36500.00000000 NS 1212150.11000000 0.165200155738 Long EC CORP JP N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 232200.00000000 NS 2034045.78000000 0.277213751714 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 47400.00000000 NS 2476648.38000000 0.337534678840 Long EC CORP HK N 2 N N N Pro Medicus Ltd. 98450085A903D1BMFF27 N/A 4460.00000000 NS 653078.14000000 0.089005981641 Long EC CORP AU N 2 N N N V Technology Co. Ltd. N/A N/A 6200.00000000 NS 118097.38000000 0.016095123374 Long EC CORP JP N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 5900.00000000 NS 175039.75000000 0.023855621281 Long EC CORP JP N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 96600.00000000 NS 2084755.46000000 0.284124815752 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 77400.00000000 NS 1229135.35000000 0.167515021092 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 81561.00000000 NS 1769687.94000000 0.241185246682 Long EC CORP NZ N 2 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 27200.00000000 NS 2061979.65000000 0.281020771684 Long EC CORP JP N 2 N N Subaru Corp. 549300N244BVAEE6HH86 N/A 46800.00000000 NS 1005125.37000000 0.136985399985 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 231600.00000000 NS 4948403.07000000 0.674402411942 Long EC CORP JP N 2 N N N Fuji Corp. 353800G4VS3QLM6BSX66 N/A 20600.00000000 NS 479568.32000000 0.065358869745 Long EC CORP JP N 2 N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 6300.00000000 NS 703615.69000000 0.095893586618 Long EC CORP JP N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 22300.00000000 NS 867909.19000000 0.118284635023 Long EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 86800.00000000 NS 2379847.57000000 0.324341998531 Long EC CORP JP N 2 N N N Glory Ltd. 3538003FKID28TGG5U64 N/A 4800.00000000 NS 121462.47000000 0.016553740988 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 24100.00000000 NS 927770.28000000 0.126442916170 Long EC CORP JP N 2 N N N Haseko Corp. 529900EH7TSG348O4045 N/A 87900.00000000 NS 1740652.64000000 0.237228116255 Long EC CORP JP N 2 N N N Heiwa Corp. 529900N1BTC5X6TU7W19 N/A 78500.00000000 NS 1016914.79000000 0.138592143245 Long EC CORP JP N 2 N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 107800.00000000 NS 3344348.95000000 0.455790881694 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 34400.00000000 NS 1018228.42000000 0.138771173779 Long EC CORP JP N 2 N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 305300.00000000 NS USD 2118921.72000000 0.288781228705 Long EC CORP BM N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 4800.00000000 NS 204260.76000000 0.027838061544 Long EC CORP JP N 2 N N Idec Corp. N/A N/A 9400.00000000 NS 175361.25000000 0.023899437513 Long EC CORP JP N 2 N N N Inaba Denki Sangyo Co. Ltd. N/A N/A 14400.00000000 NS 234518.01000000 0.031961727723 Long EC CORP JP N 2 N N N Iriso Electronics Co. Ltd. N/A N/A 33600.00000000 NS 690523.97000000 0.094109356954 Long EC CORP JP N 2 N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 242900.00000000 NS 3786663.41000000 0.516072539118 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 13200.00000000 NS USD 900288.01000000 0.122697443356 Long EC CORP BM N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 159900.00000000 NS 5754328.57000000 0.784239483287 Long EC CORP JP N 2 N N Regis Resources Ltd. 213800XH9YUXBLYBD749 N/A 262397.00000000 NS 1314089.34000000 0.179093135273 Long EC CORP AU N 2 N N N Kajima Corp. N/A N/A 22800.00000000 NS 850224.42000000 0.115874432908 Long EC CORP JP N 2 N N N KYB Corp. 353800TNYJJSI69KPE33 N/A 6700.00000000 NS 191145.22000000 0.026050585527 Long EC CORP JP N 2 N N N Kinden Corp. 35380008T6JUN5TU9T34 N/A 2600.00000000 NS 112875.52000000 0.015383452370 Long EC CORP JP N 2 N N N Kyokuto Kaihatsu Kogyo Co. Ltd. N/A N/A 11100.00000000 NS 221595.31000000 0.030200533268 Long EC CORP JP N 2 N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 84500.00000000 NS 906515.07000000 0.123546109931 Long EC CORP JP N 2 N N N Lasertec Corp. N/A N/A 1300.00000000 NS 246720.95000000 0.033624828334 Long EC CORP JP N 2 N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 80500.00000000 NS 407020.52000000 0.055471556482 Long EC CORP HK N 2 N N N JX Advanced Metals Corp. 353800NC6NPNKC4JEC58 N/A 178700.00000000 NS 2242411.06000000 0.305611205481 Long EC CORP JP N 2 N N Mabuchi Motor Co. Ltd. N/A N/A 79200.00000000 NS 727846.41000000 0.099195915830 Long EC CORP JP N 2 N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 103600.00000000 NS 3334196.18000000 0.454407192355 Long EC CORP JP N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 218908.00000000 NS 2571382.40000000 0.350445682789 Long EC CORP AU N 2 N N N Ramelius Resources Ltd. 254900E44AIGW7KKNR98 N/A 200735.00000000 NS 554103.67000000 0.075517059994 Long EC CORP AU N 2 N N N Credit Saison Co. Ltd. 529900SV58ZWTGRH3A66 N/A 19500.00000000 NS 523990.74000000 0.071413062738 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 98500.00000000 NS 2257062.80000000 0.307608045402 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 231900.00000000 NS 6803129.10000000 0.927177234532 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 114900.00000000 NS 2814126.58000000 0.383528529550 Long EC CORP JP N 2 N N N Mitsui E&S Co. Ltd. 5493007T2YKKWF2NYN82 N/A 31700.00000000 NS 1126348.62000000 0.153506538426 Long EC CORP JP N 2 N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 74100.00000000 NS 843065.31000000 0.114898740148 Long EC CORP JP N 2 N N N Ulvac, Inc. N/A N/A 3600.00000000 NS 163037.93000000 0.022219930687 Long EC CORP JP N 2 N N N Monadelphous Group Ltd. 5299007YT51BCWZTYW93 N/A 13971.00000000 NS 245871.82000000 0.033509103056 Long EC CORP AU N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 151400.00000000 NS 3143007.18000000 0.428350640188 Long EC CORP JP N 2 N N N Musashino Bank Ltd. (The) 353800L8RJMVN2OOS612 N/A 11900.00000000 NS 368278.59000000 0.050191539745 Long EC CORP JP N 2 N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 217000.00000000 NS 4647796.69000000 0.633433706513 Long EC CORP JP N 2 N N N Modec, Inc. N/A N/A 13300.00000000 NS 1012371.27000000 0.137972921083 Long EC CORP JP N 2 N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 148100.00000000 NS 2028270.37000000 0.276426639109 Long EC CORP JP N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 6900.00000000 NS 466090.50000000 0.063522019717 Long EC CORP JP N 2 N N N NSD Co. Ltd. N/A N/A 14700.00000000 NS 325191.27000000 0.044319303364 Long EC CORP JP N 2 N N N Nikkiso Co. Ltd. 353800FFQ5RKIIYVIY98 N/A 73700.00000000 NS 748002.73000000 0.101942957781 Long EC CORP JP N 2 N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 90500.00000000 NS 3051576.40000000 0.415889824509 Long EC CORP JP N 2 N N N Nishimatsu Construction Co. Ltd. N/A N/A 21400.00000000 NS 779471.07000000 0.106231679637 Long EC CORP JP N 2 N N NTT, Inc. 353800VHQU5VIXVUA841 N/A 2908900.00000000 NS 2934784.66000000 0.399972642736 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 39700.00000000 NS 162358.52000000 0.022127336019 Long EC CORP JP N 2 N N N Nippon Electric Glass Co. Ltd. 529900NCIGSAX4V03234 N/A 13700.00000000 NS 538974.34000000 0.073455130822 Long EC CORP JP N 2 N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 107700.00000000 NS 895894.54000000 0.122098671040 Long EC CORP JP N 2 N N N Nitto Kogyo Corp. N/A N/A 9100.00000000 NS 239237.09000000 0.032604876409 Long EC CORP JP N 2 N N Nippon Television Holdings, Inc. 353800QI43C3H97E4W63 N/A 6700.00000000 NS 162456.29000000 0.022140660787 Long EC CORP JP N 2 N N N Noritsu Koki Co. Ltd. N/A N/A 25900.00000000 NS 306444.11000000 0.041764311432 Long EC CORP JP N 2 N N N NTN Corp. 3538008XP7ZG9BKBQX64 N/A 121000.00000000 NS 283555.18000000 0.038644850592 Long EC CORP JP N 2 N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 63200.00000000 NS 1320159.86000000 0.179920467500 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp. N/A N/A 4700.00000000 NS 116741.10000000 0.015910280205 Long EC CORP JP N 2 N N N Orient Corp. N/A N/A 36900.00000000 NS 250604.96000000 0.034154167936 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 220900.00000000 NS 6421963.41000000 0.875229352144 Long EC CORP JP N 2 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 28100.00000000 NS 362850.95000000 0.049451823627 Long EC CORP JP N 2 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 N/A 60200.00000000 NS 1442463.69000000 0.196588874817 Long EC CORP JP N 2 N N Press Kogyo Co. Ltd. 353800Z8ABLQL0MHSA16 N/A 40500.00000000 NS 209523.33000000 0.028555280786 Long EC CORP JP N 2 N N N Codan Ltd. 9845005866EB809B5694 N/A 22006.00000000 NS 415726.35000000 0.056658046885 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 107658.00000000 NS 1426231.75000000 0.194376674369 Long EC CORP AU N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 192252.00000000 NS 3410247.63000000 0.464772007142 Long EC CORP AU N 2 N N N Challenger Ltd. 529900ACCCAOHJ2V3169 N/A 122819.00000000 NS 768533.93000000 0.104741090957 Long EC CORP AU N 2 N N N MMG Ltd. 529900XB5IQXFMSWEC48 N/A 984000.00000000 NS 1104672.67000000 0.150552390845 Long EC CORP HK N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 31600.00000000 NS 277421.51000000 0.037808911849 Long EC CORP JP N 2 N N Sandfire Resources Ltd. 213800ZW52P23FVH1V47 N/A 128004.00000000 NS 1531212.60000000 0.208684186802 Long EC CORP AU N 2 N N N Sakai Chemical Industry Co. Ltd. N/A N/A 13200.00000000 NS 268177.71000000 0.036549103194 Long EC CORP JP N 2 N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 139200.00000000 NS 3924364.72000000 0.534839420934 Long EC CORP JP N 2 N N N Seikitokyu Kogyo Co. Ltd. N/A N/A 20900.00000000 NS 220128.43000000 0.030000616770 Long EC CORP JP N 2 N N Shiga Bank Ltd. (The) 3538002NUIQ8JFEJNS94 N/A 4100.00000000 NS 187529.68000000 0.025557834863 Long EC CORP JP N 2 N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 80800.00000000 NS 2512726.66000000 0.342451675032 Long EC CORP JP N 2 N N N Shochiku Co. Ltd. N/A N/A 2900.00000000 NS 219555.85000000 0.029922581629 Long EC CORP JP N 2 N N Sumida Corp. 529900YR9T4HZ9236N62 N/A 69400.00000000 NS 507340.00000000 0.069143785345 Long EC CORP JP N 2 N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 76500.00000000 NS 1955352.11000000 0.266488837009 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 151200.00000000 NS 6121931.38000000 0.834338923085 Long EC CORP JP N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 2700.00000000 NS 93379.06000000 0.012726340679 Long EC CORP JP N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 201500.00000000 NS 2850950.08000000 0.388547089450 Long EC CORP JP N 2 N N N Taikisha Ltd. 3538005OOQOUE7DBWV52 N/A 14800.00000000 NS 311577.50000000 0.042463925135 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 3900.00000000 NS 369718.70000000 0.050387807842 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 327100.00000000 NS 10162007.18000000 1.384948246013 Long EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 32600.00000000 NS 4115554.39000000 0.560896064413 Long EC CORP JP N 2 N N N Tanseisha Co. Ltd. N/A N/A 51000.00000000 NS 513985.21000000 0.070049440278 Long EC CORP JP N 2 N N N Toda Corp. N/A N/A 78000.00000000 NS 629685.56000000 0.085817879914 Long EC CORP JP N 2 N N N Tokyo Seimitsu Co. Ltd. N/A N/A 13300.00000000 NS 940453.50000000 0.128171472644 Long EC CORP JP N 2 N N N Tokai Tokyo Financial Holdings, Inc. 3538009U6UOURH99YH12 N/A 127900.00000000 NS 559915.63000000 0.076309153885 Long EC CORP JP N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 3100.00000000 NS 680814.39000000 0.092786068597 Long EC CORP JP N 2 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 78600.00000000 NS 2333983.32000000 0.318091303027 Long EC CORP JP N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 17400.00000000 NS 372217.70000000 0.050728388754 Long EC CORP JP N 2 N N N Tsugami Corp. N/A N/A 17700.00000000 NS 324993.42000000 0.044292339005 Long EC CORP JP N 2 N N Tsukishima Holdings Co. Ltd. 353800K8E7URAH6LTR26 N/A 16700.00000000 NS 301175.38000000 0.041046252662 Long EC CORP JP N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 81293.00000000 NS 4381932.87000000 0.597199956166 Long EC CORP AU N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 42900.00000000 NS 857861.90000000 0.116915321223 Long EC CORP JP N 2 N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 203800.00000000 NS 2722973.23000000 0.371105523941 Long EC CORP JP N 2 N N N Yamaichi Electronics Co. Ltd. N/A N/A 35300.00000000 NS 1321817.89000000 0.180146435234 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 105276.00000000 NS 5063227.62000000 0.690051491528 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 95423.00000000 NS 13181561.62000000 1.796473897525 Long EC CORP CH N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 149997.00000000 NS 11087973.73000000 1.511145337451 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 26852.00000000 NS 11097074.07000000 1.512385594390 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 33334.00000000 NS 3267844.03000000 0.445364264896 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 165736.00000000 NS 16473067.77000000 2.245062998914 Long EC CORP CH N 2 N N N Nexans SA 96950015FU78G84UIV14 N/A 4388.00000000 NS 645279.20000000 0.087943088446 Long EC CORP FR N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 N/A 13432.00000000 NS 240117.39000000 0.032724849749 Long EC CORP IT N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 12757.00000000 NS 3291511.56000000 0.448589838701 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 12093.00000000 NS 3823492.43000000 0.521091851322 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 211.00000000 NS 142753.59000000 0.019455441290 Long EC CORP CH N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 49000.00000000 NS 1940105.58000000 0.264410935015 Long EC CORP FR N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 767204100 77690.00000000 NS USD 6217530.70000000 0.847367856071 Long EC CORP GB N 1 N N Gecina SA 9695003E4MMA10IBTR26 N/A 9213.00000000 NS 874106.80000000 0.119129287949 Long EC CORP FR N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857W308 120727.00000000 NS USD 1594803.67000000 0.217350815284 Long EC CORP GB N 1 N N N Australian Dollar N/A N/A 118477.21000000 OU Currencies 79065.77000000 0.010775627052 Long STIV AU N 1 N N N Azimut Holding SpA 81560025690EF8540635 N/A 5406.00000000 NS 225852.94000000 0.030780792373 Long EC CORP IT N 2 N N N Dah Sing Banking Group Ltd. 529900DXBMKJOLLQOM66 N/A 118400.00000000 NS 161908.47000000 0.022066000108 Long EC CORP HK N 2 N N N Tazmo Co. Ltd. N/A N/A 31800.00000000 NS 419844.17000000 0.057219251722 Long EC CORP JP N 2 N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 N/A 278125.00000000 NS 1047316.60000000 0.142735511055 Long EC CORP AU N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 498800.00000000 NS 1767271.41000000 0.240855905349 Long EC CORP SG N 2 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 N/A 57000.00000000 NS 1151868.88000000 0.156984615021 Long EC CORP JP N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 3325.00000000 NS 454709.99000000 0.061971005524 Long EC CORP DK N 2 N N N Grainger plc 2138007CEIRKZMNI2979 N/A 211961.00000000 NS 518480.25000000 0.070662055252 Long EC CORP GB N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 27459.00000000 NS 9555210.00000000 1.302249751981 Long EC CORP FR N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 29993.00000000 NS 1026093.90000000 0.139843135502 Long EC CORP DE N 2 N N AL Sydbank GP5DT10VX1QRQUKVBK64 N/A 10518.00000000 NS 937872.17000000 0.127819671234 Long EC CORP DK N 2 N N N IG Group Holdings plc 2138003A5Q1M7ANOUD76 N/A 32799.00000000 NS 581398.67000000 0.079237010365 Long EC CORP GB N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 20111.00000000 NS 899323.68000000 0.122566017830 Long EC CORP AT N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 10428.00000000 NS 4349698.49000000 0.592806833109 Long EC CORP DE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 101447.00000000 NS 2667406.19000000 0.363532465467 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 142400.00000000 NS 2187401.19000000 0.298114081968 Long EC CORP SG N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 86400.00000000 NS 1840117.22000000 0.250783833464 Long EC CORP JP N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 33200.00000000 NS 302821.12000000 0.041270545431 Long EC CORP JP N 2 N N Tsuruha Holdings, Inc. N/A N/A 18000.00000000 NS 330419.83000000 0.045031887490 Long EC CORP JP N 2 N N Safilo Group SpA 81560026FA1A26642782 N/A 298517.00000000 NS 671497.54000000 0.091516304186 Long EC CORP IT N 2 N N N Lancashire Holdings Ltd. 5493002UNUYXLHOWF752 N/A 89346.00000000 NS 767350.45000000 0.104579798162 Long EC CORP BM N 2 N N N Avolta AG 549300X53WDBVW7TIF57 N/A 3000.00000000 NS 177922.46000000 0.024248496831 Long EC CORP CH N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 2555.00000000 NS 185935.89000000 0.025340622198 Long EC CORP DK N 2 N N N IwaiCosmo Holdings, Inc. N/A N/A 52500.00000000 NS 1097170.28000000 0.149529913524 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1773.00000000 NS 668173.75000000 0.091063315219 Long EC CORP CH N 2 N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 2377.00000000 NS 842529.62000000 0.114825732629 Long EC CORP CH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 13621.00000000 NS 2024161.78000000 0.275866692199 Long EC CORP FR N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 N/A 57666.00000000 NS 626526.42000000 0.085387330582 Long EC CORP NL N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 100248.00000000 NS 6533951.03000000 0.890491795395 Long EC CORP FR N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 222.00000000 NS 152437.61000000 0.020775246155 Long EC CORP CH N 2 N N N Investec plc 2138007Z3U5GWDN3MY22 N/A 40324.00000000 NS 298110.16000000 0.040628503394 Long EC CORP GB N 2 N N N Brambles Ltd. N/A N/A 178618.00000000 NS 2737907.74000000 0.373140901703 Long EC CORP AU N 2 N N N Banca Generali SpA 815600903231FA2E7698 N/A 10636.00000000 NS 712397.65000000 0.097090452541 Long EC CORP IT N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 60334.00000000 NS 1954229.89000000 0.266335893148 Long EC CORP SE N 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 79000.00000000 NS 634132.29000000 0.086423910869 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 8253.00000000 NS 92129.36000000 0.012556022966 Long EC CORP NO N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 22358.00000000 NS 704524.91000000 0.096017501374 Long EC CORP GB N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 7189.00000000 NS 171244.57000000 0.023338388042 Long EC CORP PT N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 76106.00000000 NS 6867000.22000000 0.935882030154 Long EC CORP FR N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 22510.00000000 NS 1929089.38000000 0.262909571496 Long EC CORP BE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 55381.00000000 NS 10421862.97000000 1.420363180701 Long EC CORP FR N 2 N N N Fosun International Ltd. 213800Z99WQEXDF82F09 N/A 2377500.00000000 NS 1334696.36000000 0.181901601721 Long EC CORP HK N 2 N N N Sony Financial Group, Inc. 353800O7BDSU41WOZA60 N/A 763200.00000000 NS 807593.32000000 0.110064373328 Long EC CORP JP N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 28675.00000000 NS 2321561.21000000 0.316398332421 Long EC CORP GB N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 230552.00000000 NS 2815556.11000000 0.383723355733 Long EC CORP ES N 2 N N N Strabag SE 529900TYYSRJH2VJSP60 N/A 3908.00000000 NS 372059.66000000 0.050706849975 Long EC CORP AT N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 15123.00000000 NS 611698.89000000 0.083366532791 Long EC CORP GB N 2 N N N Paragon Banking Group plc 213800S1TDKIB1IUTS72 N/A 20690.00000000 NS 236946.24000000 0.032292663612 Long EC CORP GB N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 362958.00000000 NS 3053563.69000000 0.416160666062 Long EC CORP AU N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 7501.00000000 NS 829665.60000000 0.113072535488 Long EC CORP DK N 2 N N N Japan Material Co. Ltd. N/A N/A 89900.00000000 NS 889767.61000000 0.121263650871 Long EC CORP JP N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 748214.00000000 NS 4070086.12000000 0.554699335787 Long EC CORP JE N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 16439.00000000 NS 164632.00000000 0.022437181513 Long EC CORP NO N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 14300.00000000 NS 807873.13000000 0.110102507760 Long EC CORP JP N 2 N N N PALTAC Corp. N/A N/A 16000.00000000 NS 492858.57000000 0.067170156442 Long EC CORP JP N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 857300.00000000 NS 6058270.65000000 0.825662800859 Long EC CORP JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 101300.00000000 NS 3448737.97000000 0.470017735463 Long EC CORP JP N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 209233.00000000 NS 3252137.67000000 0.443223694106 Long EC CORP GB N 2 N N N Tv Tokyo Holdings Corp. N/A N/A 13900.00000000 NS 406710.52000000 0.055429307550 Long EC CORP JP N 2 N N N Costain Group plc 213800PKIJBZ2EDTKC88 N/A 96206.00000000 NS 205526.44000000 0.028010557121 Long EC CORP GB N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 266000.00000000 NS 716270.57000000 0.097618280721 Long EC CORP HK N 2 N N N easyJet plc 2138001S47XKWIB7TH90 N/A 152289.00000000 NS 1043803.63000000 0.142256739337 Long EC CORP GB N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 97267.00000000 NS 2339703.72000000 0.318870918491 Long EC CORP IT N 2 N N N AAC Technologies Holdings, Inc. 549300SKEDE1VKS0A552 N/A 122000.00000000 NS 609563.46000000 0.083075501700 Long EC CORP KY N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 5897.00000000 NS 787162.59000000 0.107279932894 Long EC CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 20395.00000000 NS 21800541.95000000 2.971127829472 Long EC CORP NL N 2 N N N Nexteer Automotive Group Ltd. 529900O9GGNBKMJ9UO48 N/A 1050000.00000000 NS 859033.60000000 0.117075008560 Long EC CORP KY N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 7093.00000000 NS 1530784.37000000 0.208625824672 Long EC CORP CH N 2 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 31200.00000000 NS 812865.00000000 0.110782834144 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 21187.00000000 NS 2369285.52000000 0.322902529697 Long EC CORP DE N 2 N N N HUB24 Ltd. 529900O2RAS904TFIR32 N/A 1202.00000000 NS 76520.17000000 0.010428695173 Long EC CORP AU N 2 N N N Nishi-Nippon Financial Holdings, Inc. N/A N/A 10600.00000000 NS 217084.15000000 0.029585721349 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 87633.00000000 NS 2788043.83000000 0.379973792949 Long EC CORP GB N 2 N N N Yokohama Financial Group, Inc. N/A N/A 71900.00000000 NS 592612.84000000 0.080765354598 Long EC CORP JP N 2 N N N Technogym SpA 815600B9149F66E77F76 N/A 32883.00000000 NS 620774.98000000 0.084603484773 Long EC CORP IT Y 2 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 205499.00000000 NS 2803291.53000000 0.382051854399 Long EC CORP FR N 2 N N N Tokyu Fudosan Holdings Corp. N/A N/A 162100.00000000 NS 1474349.07000000 0.200934433753 Long EC CORP JP N 2 N N N Capricorn Metals Ltd. 529900CRG304NUYMOV23 N/A 27722.00000000 NS 264313.27000000 0.036022430726 Long EC CORP AU N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 69774.00000000 NS 1075295.09000000 0.146548612145 Long EC CORP GB N 2 N N N Ayvens SA 969500E7V019H9NP7427 N/A 20069.00000000 NS 268674.26000000 0.036616776444 Long EC CORP FR Y 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 81178.00000000 NS 872313.00000000 0.118884816545 Long EC CORP IE N 2 N N N Sigma Healthcare Ltd. 529900BZSP3BK7GYAO50 N/A 272007.00000000 NS 533551.56000000 0.072716077059 Long EC CORP AU N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 N/A 5391.00000000 NS 1296935.82000000 0.176755335563 Long EC CORP DK N 2 N N N Unibail-Rodamco-Westfield N/A N/A 14112.00000000 NS 1533771.29000000 0.209032902678 Long EC CORP FR N 2 N N N Lion Finance Group plc 213800XKDG12NQG8VC53 N/A 9558.00000000 NS 1186861.82000000 0.161753693611 Long EC CORP GB N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 117000.00000000 NS 160624.36000000 0.021890992764 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 537415.00000000 NS 10130451.95000000 1.380647682191 Long EC CORP FI N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 5536.00000000 NS 860881.30000000 0.117326825827 Long EC CORP NL N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 N/A 560028.00000000 NS 1818795.48000000 0.247877960059 Long EC CORP ES Y 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 24202.00000000 NS 3390146.58000000 0.462032497766 Long EC CORP GB N 2 N N N Hirogin Holdings, Inc. N/A N/A 27100.00000000 NS 272847.40000000 0.037185520671 Long EC CORP JP N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 70866.00000000 NS 5629131.31000000 0.767176739424 Long EC CORP CH N 2 N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 1690.00000000 NS 310050.99000000 0.042255881851 Long EC CORP FR N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 N/A 201817.00000000 NS 2148473.00000000 0.292808680436 Long EC CORP IT N 2 N N N Airtel Africa plc 254900ZNZDQL6OWQH623 N/A 311512.00000000 NS 1476943.02000000 0.201287955103 Long EC CORP GB Y 2 N N N Perenti Ltd. 25490044GUNE4S2E6K11 N/A 246562.00000000 NS 457249.19000000 0.062317065168 Long EC CORP AU N 2 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 37812.00000000 NS 1957867.45000000 0.266831644848 Long EC CORP GB N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 15673.00000000 NS 251354.34000000 0.034256298597 Long EC CORP SE N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 N/A 15392.00000000 NS 283120.85000000 0.038585657112 Long EC CORP FR N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 46784.00000000 NS 278546.29000000 0.037962204605 Long EC CORP GB N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 2113500.00000000 NS 2353015.32000000 0.320685114914 Long EC CORP KY Y 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 51239.00000000 NS 1431122.50000000 0.195043219424 Long EC CORP FR N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 157030.00000000 NS 1369609.21000000 0.186659765095 Long EC CORP GB N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 34726.00000000 NS 3981142.14000000 0.542577438320 Long EC CORP CH N 2 N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 4648.00000000 NS 105169.87000000 0.014333273378 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 57798.00000000 NS 1166312.41000000 0.158953078650 Long EC CORP SE N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 159800.00000000 NS 3082569.55000000 0.420113784202 Long EC CORP LU N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 21739.00000000 NS 1842355.39000000 0.251088866669 Long EC CORP NL N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 9575.00000000 NS 3068230.39000000 0.418159544834 Long EC CORP FR N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 42559.00000000 NS 6014764.85000000 0.819733531145 Long EC CORP DE N 2 N N N Kyoto Financial Group, Inc. N/A N/A 16300.00000000 NS 355443.76000000 0.048442320818 Long EC CORP JP N 2 N N Investor AB 549300VEBQPHRZBKUX38 N/A 19079.00000000 NS 677506.67000000 0.092335269761 Long EC CORP SE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 31266.00000000 NS 1115770.79000000 0.152064918986 Long EC CORP SE N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 190227.00000000 NS 542363.73000000 0.073917060208 Long EC CORP IT N 2 N N Aumovio SE 391200IGI9RQ7VTOK384 N/A 8414.00000000 NS 423997.32000000 0.057785271575 Long EC CORP DE N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 N/A 8225.00000000 NS 82071.33000000 0.011185245445 Long EC CORP NL N 2 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 38938.00000000 NS 1051272.80000000 0.143274689207 Long EC CORP DK N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 88054.00000000 NS 2286684.50000000 0.311645094454 Long EC CORP IT N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 1800.00000000 NS 139668.69000000 0.019035009896 Long EC CORP CH N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 29924.00000000 NS 1365807.16000000 0.186141595565 Long EC CORP NL N 2 N N Chugin Financial Group, Inc. N/A N/A 67500.00000000 NS 1062209.80000000 0.144765258806 Long EC CORP JP N 2 N N Johnson Electric Holdings Ltd. 529900EDYRQ6K25JEC80 N/A 77000.00000000 NS 291750.74000000 0.039761797888 Long EC CORP BM N 2 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 120124.00000000 NS 6123056.37000000 0.834492244461 Long EC CORP DK N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 76851.00000000 NS 5062204.45000000 0.689912046882 Long EC CORP ES N 2 N N N R&S Group Holding AG 549300BKHOM0Y2GJZJ41 N/A 17702.00000000 NS 352626.28000000 0.048058335261 Long EC CORP CH N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 26114.00000000 NS 1445152.44000000 0.196955316164 Long EC CORP SE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 14447.00000000 NS 428945.93000000 0.058459702189 Long EC CORP DE Y 2 N N N Viridien 969500FCVQ5SLAAUJV59 N/A 7416.00000000 NS 857836.85000000 0.116911907237 Long EC CORP FR N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 188295.00000000 NS 8704324.87000000 1.186285272968 Long EC CORP CH N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 48253.00000000 NS 1237041.54000000 0.168592531054 Long EC CORP NO N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 62835.00000000 NS 2589391.11000000 0.352900033675 Long EC CORP GB N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 59384.00000000 NS 1662386.90000000 0.226561522794 Long EC CORP ES Y 2 N N N Rotork plc 213800AH5RZIHGWRJ718 N/A 39523.00000000 NS 172762.67000000 0.023545285154 Long EC CORP GB N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 143728.00000000 NS 2096052.29000000 0.285664425459 Long EC CORP SE N 2 N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 30400.00000000 NS 2523677.90000000 0.343944185356 Long EC CORP IT N 2 N N N Beazley plc 213800VTOMUWD41GIT12 N/A 162423.00000000 NS 1814458.93000000 0.247286945192 Long EC CORP GB N 2 N N N Cosmo Energy Holdings Co. Ltd. 353800Y4GZ7KR5X7L150 N/A 13000.00000000 NS 346402.29000000 0.047210087087 Long EC CORP JP N 2 N N N TBC Bank Group plc 213800T6NS9N2WQ3B328 N/A 7401.00000000 NS 401238.88000000 0.054683594810 Long EC CORP GB N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 24883.00000000 NS 2508098.37000000 0.341820899831 Long EC CORP DE Y 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 128888.00000000 NS 2934813.53000000 0.399976577338 Long EC CORP IT N 2 N N N Reply SpA 815600DAEFB0388F3521 N/A 551.00000000 NS 74090.77000000 0.010097599828 Long EC CORP IT N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 9595.00000000 NS 1442281.86000000 0.196564093774 Long EC CORP AT Y 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 206740.00000000 NS 5811707.71000000 0.792059507215 Long EC CORP NL N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 800073.00000000 NS 838393.74000000 0.114262066451 Long EC CORP PT N 2 N N N Swiss Franc N/A N/A 28453.87000000 OU Currencies 35922.07000000 0.004895706818 Long STIV CH N 1 N N N Danish Krone N/A N/A 234773.46000000 OU Currencies 36939.33000000 0.005034346009 Long STIV DK N 1 N N N EURO N/A N/A 46291.68000000 OU Currencies 54401.98000000 0.007414276082 Long STIV XX N 1 N N N British Pound N/A N/A 189242.52000000 OU Currencies 255089.45000000 0.034765345083 Long STIV GB N 1 N N N N/A N/A N/A 1.00000000 NC -1572.64000000 -0.00021433019 N/A DE HK N 1 HKCC & SEOCH 213800NM8ZN1F16ARD34 Long Hang Seng Index HK0000004322 2026-01-29 1282400.00000000 HKD -1572.64000000 N N N Hong Kong Dollar N/A N/A 281725.45000000 OU Currencies 36198.93000000 0.004933439203 Long STIV HK N 1 N N N Israeli Shekel N/A N/A 113000.18000000 OU Currencies 35483.88000000 0.004835987270 Long STIV IL N 1 N N N Japanese Yen N/A N/A 5651348.00000000 OU Currencies 36078.58000000 0.004917037077 Long STIV JP N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 4903.00000000 NS USD 2847221.13000000 0.388038882492 Long EC CORP LU N 1 N N N Norwegian Krone N/A N/A 369679.71000000 OU Currencies 36674.57000000 0.004998262695 Long STIV NO N 1 N N N New Zealand Dollar N/A N/A 78496.63000000 OU Currencies 45194.43000000 0.006159407826 Long STIV NZ N 1 N N N N/A N/A N/A 1.00000000 NC -138.24000000 -0.00001884029 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index SIMSCI Index 2026-01-29 44575.00000000 SGD -138.24000000 N N N Swedish Krona N/A N/A 337334.31000000 OU Currencies 36640.89000000 0.004993672552 Long STIV SE N 1 N N N Singapore Dollar N/A N/A 46776.11000000 OU Currencies 36390.31000000 0.004959521786 Long STIV SG N 1 N N N N/A N/A N/A 3.00000000 NC 10335.04000000 0.001408530349 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2026-03-12 102405000.00000000 JPY 10335.04000000 N N N N/A N/A N/A 20.00000000 NC 25599.83000000 0.003488920941 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2026-03-20 1168200.00000000 EUR 25599.83000000 N N N N/A N/A N/A 1.00000000 NC 2082.93000000 0.000283876029 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index US78517D1037 2026-03-19 216900.00000000 AUD 2082.93000000 N N N N/A N/A N/A 4.00000000 NC 6574.14000000 0.000895969024 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2026-03-20 397640.00000000 GBP 6574.14000000 N N N 2026-01-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer