Holdings (Monthly)
Guide ↗
NVIT International Equity Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 315,000 | $17.8M | 3.93% | EC |
| 2 | Novartis AG | N/A | Mar 2026 | 78,568 | $11.9M | 2.64% | EC |
| 3 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 94,857 | $10.7M | 2.36% | EC |
| 4 | GSK plc | N/A | Mar 2026 | 311,353 | $8.5M | 1.89% | EC |
| 5 | ASML Holding NV | N/A | Mar 2026 | 6,255 | $8.3M | 1.83% | EC |
| 6 | BNP Paribas SA | N/A | Mar 2026 | 81,580 | $7.8M | 1.72% | EC |
| 7 | AstraZeneca plc | N/A | Mar 2026 | 39,081 | $7.7M | 1.70% | EC |
| 8 | BNP PARIBAS | N/A | Mar 2026 | 7,000,000 | $7.0M | 1.55% | RA |
| 9 | ABB Ltd. | N/A | Mar 2026 | 77,282 | $6.3M | 1.39% | EC |
| 10 | WH Group Ltd. | N/A | Mar 2026 | 4,732,000 | $6.2M | 1.38% | EC |
| 11 | Petroleo Brasileiro SA - Petrobras | N/A | Mar 2026 | 656,400 | $6.2M | 1.36% | EC |
| 12 | Delta Electronics, Inc. | N/A | Mar 2026 | 136,000 | $6.1M | 1.34% | EC |
| 13 | Japan Post Holdings Co. Ltd. | N/A | Mar 2026 | 504,300 | $5.8M | 1.28% | EC |
| 14 | Barrick Mining Corp. | 06849F108 | Mar 2026 | 137,991 | $5.6M | 1.25% | EC |
| 15 | Banco Santander SA | N/A | Mar 2026 | 490,930 | $5.6M | 1.23% | EC |
| 16 | NatWest Group plc | N/A | Mar 2026 | 738,652 | $5.5M | 1.21% | EC |
| 17 | Vinci SA | N/A | Mar 2026 | 36,360 | $5.4M | 1.20% | EC |
| 18 | TotalEnergies SE | N/A | Mar 2026 | 57,966 | $5.4M | 1.18% | EC |
| 19 | GEA Group AG | N/A | Mar 2026 | 74,088 | $5.2M | 1.16% | EC |
| 20 | Legal & General Group plc | N/A | Mar 2026 | 1,584,289 | $5.2M | 1.15% | EC |
| 21 | MediaTek, Inc. | N/A | Mar 2026 | 103,000 | $5.0M | 1.10% | EC |
| 22 | Roche Holding AG | N/A | Mar 2026 | 10,752 | $4.2M | 0.94% | EC |
| 23 | Magna International, Inc. | 559222401 | Mar 2026 | 75,385 | $4.2M | 0.93% | EC |
| 24 | Standard Chartered plc | N/A | Mar 2026 | 199,514 | $4.1M | 0.92% | EC |
| 25 | Deutsche Bank AG | N/A | Mar 2026 | 138,723 | $4.1M | 0.90% | EC |
| 26 | Koninklijke Ahold Delhaize NV | N/A | Mar 2026 | 85,188 | $4.0M | 0.88% | EC |
| 27 | Brambles Ltd. | N/A | Mar 2026 | 252,754 | $3.9M | 0.87% | EC |
| 28 | SK hynix, Inc. | N/A | Mar 2026 | 7,201 | $3.9M | 0.87% | EC |
| 29 | Loblaw Cos. Ltd. | 539481101 | Mar 2026 | 85,326 | $3.9M | 0.86% | EC |
| 30 | Asahi Kasei Corp. | N/A | Mar 2026 | 401,600 | $3.9M | 0.86% | EC |
| 31 | Mitsubishi Electric Corp. | N/A | Mar 2026 | 117,700 | $3.8M | 0.85% | EC |
| 32 | Tencent Holdings Ltd. | N/A | Mar 2026 | 60,200 | $3.8M | 0.84% | EC |
| 33 | NTT, Inc. | N/A | Mar 2026 | 3,780,600 | $3.8M | 0.83% | EC |
| 34 | Suncor Energy, Inc. | 867224107 | Mar 2026 | 54,395 | $3.6M | 0.80% | EC |
| 35 | Sony Group Corp. | N/A | Mar 2026 | 173,100 | $3.6M | 0.79% | EC |
| 36 | Societe Generale SA | N/A | Mar 2026 | 47,891 | $3.5M | 0.77% | EC |
| 37 | Honda Motor Co. Ltd. | N/A | Mar 2026 | 421,200 | $3.4M | 0.75% | EC |
| 38 | Sumitomo Mitsui Financial Group, Inc. | N/A | Mar 2026 | 102,300 | $3.4M | 0.75% | EC |
| 39 | Prudential plc | N/A | Mar 2026 | 231,268 | $3.2M | 0.71% | EC |
| 40 | UniCredit SpA | N/A | Mar 2026 | 43,792 | $3.2M | 0.70% | EC |
| 41 | Ping An Insurance Group Co. of China Ltd. | N/A | Mar 2026 | 404,500 | $3.2M | 0.70% | EC |
| 42 | Rolls-Royce Holdings plc | N/A | Mar 2026 | 204,485 | $3.1M | 0.69% | EC |
| 43 | Canon, Inc. | N/A | Mar 2026 | 111,400 | $3.1M | 0.69% | EC |
| 44 | Leonardo SpA | N/A | Mar 2026 | 45,085 | $3.0M | 0.67% | EC |
| 45 | Assa Abloy AB | N/A | Mar 2026 | 84,425 | $3.0M | 0.67% | EC |
| 46 | PERSHING LLC | N/A | Mar 2026 | 3,000,000 | $3.0M | 0.66% | RA |
| 47 | Alibaba Group Holding Ltd. | N/A | Mar 2026 | 188,200 | $3.0M | 0.66% | EC |
| 48 | Qantas Airways Ltd. | N/A | Mar 2026 | 483,976 | $2.8M | 0.63% | EC |
| 49 | HSBC Holdings plc | N/A | Mar 2026 | 171,189 | $2.8M | 0.62% | EC |
| 50 | Hitachi Ltd. | N/A | Mar 2026 | 95,400 | $2.8M | 0.62% | EC |
| 51 | Shopify, Inc. | 82509L107 | Mar 2026 | 23,354 | $2.8M | 0.61% | EC |
| 52 | Mercedes-Benz Group AG | N/A | Mar 2026 | 44,936 | $2.7M | 0.60% | EC |
| 53 | Partners Group Holding AG | N/A | Mar 2026 | 2,358 | $2.5M | 0.56% | EC |
| 54 | Contemporary Amperex Technology Co. Ltd. | N/A | Mar 2026 | 31,800 | $2.5M | 0.56% | EC |
| 55 | Hydro One Ltd. | 448811208 | Mar 2026 | 60,122 | $2.5M | 0.55% | EC |
| 56 | PetroChina Co. Ltd. | N/A | Mar 2026 | 1,796,000 | $2.4M | 0.54% | EC |
| 57 | Midea Group Co. Ltd. | N/A | Mar 2026 | 223,700 | $2.4M | 0.54% | EC |
| 58 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 108,554 | $2.4M | 0.52% | EC |
| 59 | L'Oreal SA | N/A | Mar 2026 | 5,763 | $2.4M | 0.52% | EC |
| 60 | Barclays plc | N/A | Mar 2026 | 447,901 | $2.4M | 0.52% | EC |
| 61 | Japan Airlines Co. Ltd. | N/A | Mar 2026 | 145,000 | $2.4M | 0.52% | EC |
| 62 | International Consolidated Airlines Group SA | N/A | Mar 2026 | 471,207 | $2.3M | 0.50% | EC |
| 63 | Toronto-Dominion Bank (The) | 891160509 | Mar 2026 | 23,646 | $2.2M | 0.49% | EC |
| 64 | EXOR NV | N/A | Mar 2026 | 28,380 | $2.2M | 0.48% | EC |
| 65 | Korea Electric Power Corp. | N/A | Mar 2026 | 78,607 | $2.2M | 0.48% | EC |
| 66 | People's Insurance Co. Group of China Ltd. (The) | N/A | Mar 2026 | 3,091,000 | $2.2M | 0.48% | EC |
| 67 | Telefonaktiebolaget LM Ericsson | 294821608 | Mar 2026 | 188,294 | $2.1M | 0.47% | EC |
| 68 | Agnico Eagle Mines Ltd. | 008474108 | Mar 2026 | 10,222 | $2.1M | 0.46% | EC |
| 69 | International Container Terminal Services, Inc. | N/A | Mar 2026 | 175,950 | $2.0M | 0.45% | EC |
| 70 | Kinross Gold Corp. | 496902404 | Mar 2026 | 65,907 | $2.0M | 0.45% | EC |
| 71 | Gold Fields Ltd. | 38059T106 | Mar 2026 | 43,602 | $2.0M | 0.44% | EC |
| 72 | Bandai Namco Holdings, Inc. | N/A | Mar 2026 | 79,300 | $2.0M | 0.43% | EC |
| 73 | Kirin Holdings Co. Ltd. | 497350108 | Mar 2026 | 117,400 | $1.9M | 0.41% | EC |
| 74 | ASM International NV | N/A | Mar 2026 | 2,429 | $1.9M | 0.41% | EC |
| 75 | Electrical Industries Co. | N/A | Mar 2026 | 415,303 | $1.9M | 0.41% | EC |
| 76 | Vodafone Group plc | N/A | Mar 2026 | 1,191,375 | $1.8M | 0.40% | EC |
| 77 | State Bank of India | N/A | Mar 2026 | 168,987 | $1.8M | 0.40% | EC |
| 78 | HD Hyundai Co. Ltd. | N/A | Mar 2026 | 11,349 | $1.8M | 0.40% | EC |
| 79 | Fairfax Financial Holdings Ltd. | 303901102 | Mar 2026 | 1,039 | $1.8M | 0.39% | EC |
| 80 | Infosys Ltd. | N/A | Mar 2026 | 132,296 | $1.8M | 0.39% | EC |
| 81 | Spotify Technology SA | N/A | Mar 2026 | 3,608 | $1.7M | 0.39% | EC |
| 82 | PGE Polska Grupa Energetyczna SA | N/A | Mar 2026 | 599,074 | $1.7M | 0.38% | EC |
| 83 | Royal Bank of Canada | 780087102 | Mar 2026 | 10,583 | $1.7M | 0.38% | EC |
| 84 | NetEase, Inc. | N/A | Mar 2026 | 76,500 | $1.7M | 0.38% | EC |
| 85 | Wolters Kluwer NV | N/A | Mar 2026 | 22,678 | $1.7M | 0.38% | EC |
| 86 | Harmony Gold Mining Co. Ltd. | 413216300 | Mar 2026 | 108,828 | $1.7M | 0.37% | EC |
| 87 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 272,894 | $1.7M | 0.37% | EC |
| 88 | ORIX Corp. | N/A | Mar 2026 | 54,600 | $1.6M | 0.36% | EC |
| 89 | Emaar Properties PJSC | N/A | Mar 2026 | 494,612 | $1.6M | 0.35% | EC |
| 90 | Kao Corp. | N/A | Mar 2026 | 40,700 | $1.6M | 0.35% | EC |
| 91 | TUI AG | N/A | Mar 2026 | 202,132 | $1.5M | 0.34% | EC |
| 92 | Vedanta Ltd. | N/A | Mar 2026 | 214,969 | $1.5M | 0.34% | EC |
| 93 | Kyushu Electric Power Co., Inc. | N/A | Mar 2026 | 129,200 | $1.5M | 0.33% | EC |
| 94 | Volkswagen AG | N/A | Mar 2026 | 14,741 | $1.5M | 0.33% | EC |
| 95 | Indus Towers Ltd. | N/A | Mar 2026 | 326,542 | $1.4M | 0.32% | EC |
| 96 | Boliden AB | N/A | Mar 2026 | 27,120 | $1.4M | 0.32% | EC |
| 97 | Zijin Mining Group Co. Ltd. | N/A | Mar 2026 | 314,000 | $1.4M | 0.32% | EC |
| 98 | Nissan Chemical Corp. | N/A | Mar 2026 | 36,700 | $1.4M | 0.31% | EC |
| 99 | Gaztransport Et Technigaz SA | N/A | Mar 2026 | 5,937 | $1.4M | 0.31% | EC |
| 100 | Singapore Exchange Ltd. | N/A | Mar 2026 | 89,900 | $1.4M | 0.31% | EC |
| 101 | Chongqing Rural Commercial Bank Co. Ltd. | N/A | Mar 2026 | 1,556,000 | $1.4M | 0.30% | EC |
| 102 | Siemens Energy AG | N/A | Mar 2026 | 8,194 | $1.3M | 0.30% | EC |
| 103 | Tokyo Electron Ltd. | N/A | Mar 2026 | 5,500 | $1.3M | 0.30% | EC |
| 104 | Sage Group plc (The) | N/A | Mar 2026 | 115,895 | $1.3M | 0.29% | EC |
| 105 | Hana Financial Group, Inc. | N/A | Mar 2026 | 17,966 | $1.3M | 0.28% | EC |
| 106 | Constellation Software, Inc. | 21037X100 | Mar 2026 | 721 | $1.3M | 0.28% | EC |
| 107 | Ferrari NV | N/A | Mar 2026 | 3,714 | $1.3M | 0.28% | EC |
| 108 | United Overseas Bank Ltd. | N/A | Mar 2026 | 43,000 | $1.2M | 0.27% | EC |
| 109 | Dollarama, Inc. | 25675T107 | Mar 2026 | 9,834 | $1.2M | 0.27% | EC |
| 110 | AerCap Holdings NV | N/A | Mar 2026 | 8,763 | $1.2M | 0.27% | EC |
| 111 | Indian Bank | N/A | Mar 2026 | 133,376 | $1.2M | 0.27% | EC |
| 112 | Canara Bank | N/A | Mar 2026 | 886,379 | $1.2M | 0.26% | EC |
| 113 | Tenaga Nasional Bhd. | N/A | Mar 2026 | 336,800 | $1.2M | 0.26% | EC |
| 114 | Fast Retailing Co. Ltd. | N/A | Mar 2026 | 2,900 | $1.2M | 0.26% | EC |
| 115 | Sanofi SA | N/A | Mar 2026 | 11,669 | $1.1M | 0.25% | EC |
| 116 | Sun Pharmaceutical Industries Ltd. | N/A | Mar 2026 | 59,757 | $1.1M | 0.25% | EC |
| 117 | South Indian Bank Ltd. (The) | N/A | Mar 2026 | 3,052,617 | $1.1M | 0.25% | EC |
| 118 | Tauron Polska Energia SA | N/A | Mar 2026 | 390,134 | $1.1M | 0.24% | EC |
| 119 | Etihad Etisalat Co. | N/A | Mar 2026 | 61,969 | $1.1M | 0.24% | EC |
| 120 | Recruit Holdings Co. Ltd. | N/A | Mar 2026 | 24,800 | $1.1M | 0.24% | EC |
| 121 | Accton Technology Corp. | N/A | Mar 2026 | 22,000 | $1.1M | 0.24% | EC |
| 122 | Vestas Wind Systems A/S | N/A | Mar 2026 | 35,291 | $1.1M | 0.23% | EC |
| 123 | Uni-President China Holdings Ltd. | N/A | Mar 2026 | 1,050,000 | $1.1M | 0.23% | EC |
| 124 | JD.com, Inc. | N/A | Mar 2026 | 71,307 | $1.1M | 0.23% | EC |
| 125 | Telkom Indonesia Persero Tbk. PT | N/A | Mar 2026 | 5,536,100 | $1.0M | 0.22% | EC |
| 126 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Mar 2026 | 1,000,000 | $1.0M | 0.22% | RA |
| 127 | CITIGROUP GLOBAL MARKETS INC | N/A | Mar 2026 | 1,000,000 | $1.0M | 0.22% | RA |
| 128 | Technogym SpA | N/A | Mar 2026 | 49,277 | $999K | 0.22% | EC |
| 129 | China Everbright Bank Co. Ltd. | N/A | Mar 2026 | 2,572,000 | $998K | 0.22% | EC |
| 130 | Chugai Pharmaceutical Co. Ltd. | N/A | Mar 2026 | 18,000 | $996K | 0.22% | EC |
| 131 | Bravura Solutions Ltd. | N/A | Mar 2026 | 690,142 | $988K | 0.22% | EC |
| 132 | PDD Holdings, Inc. | 722304102 | Mar 2026 | 9,665 | $988K | 0.22% | EC |
| 133 | UBS Group AG | N/A | Mar 2026 | 25,175 | $979K | 0.22% | EC |
| 134 | Mizuho Financial Group, Inc. | N/A | Mar 2026 | 24,500 | $978K | 0.22% | EC |
| 135 | Delta Electronics Thailand PCL | N/A | Mar 2026 | 119,700 | $972K | 0.21% | EC |
| 136 | AIB Group plc | N/A | Mar 2026 | 91,013 | $968K | 0.21% | EC |
| 137 | Canadian Natural Resources Ltd. | 136385101 | Mar 2026 | 19,635 | $958K | 0.21% | EC |
| 138 | Saudi Energy Co. | N/A | Mar 2026 | 210,278 | $950K | 0.21% | EC |
| 139 | T&D Holdings, Inc. | N/A | Mar 2026 | 37,300 | $948K | 0.21% | EC |
| 140 | Cia De Sanena Do Parana | N/A | Mar 2026 | 110,100 | $947K | 0.21% | EC |
| 141 | CF SECURED LLC | N/A | Mar 2026 | 941,037 | $941K | 0.21% | RA |
| 142 | LIC Housing Finance Ltd. | N/A | Mar 2026 | 176,024 | $925K | 0.20% | EC |
| 143 | Thales SA | N/A | Mar 2026 | 3,139 | $922K | 0.20% | EC |
| 144 | Power Finance Corp. Ltd. | N/A | Mar 2026 | 222,318 | $921K | 0.20% | EC |
| 145 | Telecom Italia SpA | N/A | Mar 2026 | 1,307,684 | $916K | 0.20% | EC |
| 146 | Anglogold Ashanti plc | N/A | Mar 2026 | 9,390 | $914K | 0.20% | EC |
| 147 | Global Ship Lease, Inc. | N/A | Mar 2026 | 24,332 | $906K | 0.20% | EC |
| 148 | Japfa Comfeed Indonesia Tbk. PT | N/A | Mar 2026 | 6,468,100 | $902K | 0.20% | EC |
| 149 | Emaar Development PJSC | N/A | Mar 2026 | 241,492 | $900K | 0.20% | EC |
| 150 | Toyota Motor Corp. | N/A | Mar 2026 | 43,000 | $891K | 0.20% | EC |
| 151 | UOL Group Ltd. | N/A | Mar 2026 | 116,500 | $887K | 0.20% | EC |
| 152 | SRG Global Ltd. | N/A | Mar 2026 | 516,638 | $884K | 0.20% | EC |
| 153 | Union Bank of India Ltd. | N/A | Mar 2026 | 489,612 | $881K | 0.19% | EC |
| 154 | Bank of India | N/A | Mar 2026 | 601,302 | $879K | 0.19% | EC |
| 155 | BeOne Medicines Ltd. | N/A | Mar 2026 | 38,200 | $866K | 0.19% | EC |
| 156 | El Al Israel Airlines | N/A | Mar 2026 | 197,448 | $863K | 0.19% | EC |
| 157 | Charoen Pokphand Foods PCL | N/A | Mar 2026 | 1,317,900 | $848K | 0.19% | EC |
| 158 | REA Group Ltd. | N/A | Mar 2026 | 7,610 | $843K | 0.19% | EC |
| 159 | RELX plc | N/A | Mar 2026 | 25,493 | $840K | 0.19% | EC |
| 160 | Asia Vital Components Co. Ltd. | N/A | Mar 2026 | 13,000 | $840K | 0.19% | EC |
| 161 | Kuaishou Technology | N/A | Mar 2026 | 142,300 | $838K | 0.19% | EC |
| 162 | IONOS Group SE | N/A | Mar 2026 | 29,156 | $838K | 0.19% | EC |
| 163 | Mitsui Fudosan Co. Ltd. | N/A | Mar 2026 | 78,900 | $835K | 0.18% | EC |
| 164 | iA Financial Corp., Inc. | 45075E104 | Mar 2026 | 7,494 | $832K | 0.18% | EC |
| 165 | Imperial Brands plc | N/A | Mar 2026 | 20,386 | $830K | 0.18% | EC |
| 166 | Life Insurance Corp. of India | N/A | Mar 2026 | 104,023 | $824K | 0.18% | EC |
| 167 | Alibaba Group Holding Ltd. | 01609W102 | Mar 2026 | 6,499 | $815K | 0.18% | EC |
| 168 | Betsson AB | N/A | Mar 2026 | 75,465 | $809K | 0.18% | EC |
| 169 | CITIC Securities Co. Ltd. | N/A | Mar 2026 | 264,500 | $808K | 0.18% | EC |
| 170 | Evolution Mining Ltd. | N/A | Mar 2026 | 88,922 | $806K | 0.18% | EC |
| 171 | HD Hyundai Heavy Industries Co. Ltd. | N/A | Mar 2026 | 2,606 | $804K | 0.18% | EC |
| 172 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | N/A | Mar 2026 | 3,519 | $803K | 0.18% | EC |
| 173 | Advantest Corp. | N/A | Mar 2026 | 5,900 | $798K | 0.18% | EC |
| 174 | Cemex SAB de CV | 151290889 | Mar 2026 | 69,686 | $797K | 0.18% | EC |
| 175 | Postal Savings Bank of China Co. Ltd. | N/A | Mar 2026 | 1,264,000 | $796K | 0.18% | EC |
| 176 | Thaifoods Group PCL | N/A | Mar 2026 | 2,989,900 | $793K | 0.18% | EC |
| 177 | Sumitomo Chemical Co. Ltd. | N/A | Mar 2026 | 245,200 | $791K | 0.18% | EC |
| 178 | Quebecor, Inc. | 748193208 | Mar 2026 | 18,504 | $786K | 0.17% | EC |
| 179 | Titan SA | N/A | Mar 2026 | 14,626 | $767K | 0.17% | EC |
| 180 | Nexi SpA | N/A | Mar 2026 | 204,571 | $762K | 0.17% | EC |
| 181 | Glory Ltd. | N/A | Mar 2026 | 29,000 | $738K | 0.16% | EC |
| 182 | Regis Resources Ltd. | N/A | Mar 2026 | 151,033 | $723K | 0.16% | EC |
| 183 | Catalyst Metals Ltd. | N/A | Mar 2026 | 157,775 | $715K | 0.16% | EC |
| 184 | Central Japan Railway Co. | N/A | Mar 2026 | 26,600 | $689K | 0.15% | EC |
| 185 | Next plc | N/A | Mar 2026 | 3,976 | $671K | 0.15% | EC |
| 186 | Credit Saison Co. Ltd. | N/A | Mar 2026 | 24,600 | $637K | 0.14% | EC |
| 187 | Oberoi Realty Ltd. | N/A | Mar 2026 | 42,185 | $637K | 0.14% | EC |
| 188 | CITIC Ltd. | N/A | Mar 2026 | 417,000 | $634K | 0.14% | EC |
| 189 | Sakata Seed Corp. | N/A | Mar 2026 | 23,100 | $632K | 0.14% | EC |
| 190 | Orsted A/S | N/A | Mar 2026 | 25,419 | $622K | 0.14% | EC |
| 191 | Loomis AB | N/A | Mar 2026 | 13,744 | $622K | 0.14% | EC |
| 192 | Meritz Financial Group, Inc. | N/A | Mar 2026 | 8,354 | $619K | 0.14% | EC |
| 193 | BRP, Inc. | 05577W200 | Mar 2026 | 8,565 | $616K | 0.14% | EC |
| 194 | Banco Comercial Portugues SA | N/A | Mar 2026 | 626,391 | $614K | 0.14% | EC |
| 195 | AIA Group Ltd. | N/A | Mar 2026 | 53,800 | $604K | 0.13% | EC |
| 196 | Yuanta Financial Holding Co. Ltd. | N/A | Mar 2026 | 424,000 | $604K | 0.13% | EC |
| 197 | 99 Speed Mart Retail Holdings Bhd. | N/A | Mar 2026 | 713,600 | $603K | 0.13% | EC |
| 198 | West African Resources Ltd. | N/A | Mar 2026 | 265,253 | $601K | 0.13% | EC |
| 199 | Viridien | N/A | Mar 2026 | 3,909 | $599K | 0.13% | EC |
| 200 | Oversea-Chinese Banking Corp. Ltd. | N/A | Mar 2026 | 34,700 | $598K | 0.13% | EC |
| 201 | NH Foods Ltd. | N/A | Mar 2026 | 13,100 | $580K | 0.13% | EC |
| 202 | Sun Hung Kai Properties Ltd. | N/A | Mar 2026 | 33,500 | $568K | 0.13% | EC |
| 203 | KB Financial Group, Inc. | N/A | Mar 2026 | 6,044 | $565K | 0.13% | EC |
| 204 | QBE Insurance Group Ltd. | N/A | Mar 2026 | 38,294 | $563K | 0.12% | EC |
| 205 | Proximus SADP | N/A | Mar 2026 | 67,606 | $549K | 0.12% | EC |
| 206 | Computershare Ltd. | N/A | Mar 2026 | 27,592 | $545K | 0.12% | EC |
| 207 | H World Group Ltd. | 44332N106 | Mar 2026 | 10,697 | $538K | 0.12% | EC |
| 208 | Rubis SCA | N/A | Mar 2026 | 13,296 | $532K | 0.12% | EC |
| 209 | BOC Hong Kong Holdings Ltd. | N/A | Mar 2026 | 96,000 | $529K | 0.12% | EC |
| 210 | Torex Gold Resources, Inc. | 891054603 | Mar 2026 | 11,474 | $527K | 0.12% | EC |
| 211 | Nitto Denko Corp. | N/A | Mar 2026 | 26,200 | $524K | 0.12% | EC |
| 212 | FirstRand Ltd. | N/A | Mar 2026 | 102,455 | $524K | 0.12% | EC |
| 213 | Sea Ltd. | 81141R100 | Mar 2026 | 6,319 | $523K | 0.12% | EC |
| 214 | Basic-Fit NV | N/A | Mar 2026 | 15,174 | $523K | 0.12% | EC |
| 215 | Dubai Electricity & Water Authority PJSC | N/A | Mar 2026 | 710,066 | $522K | 0.12% | EC |
| 216 | Kanzhun Ltd. | 48553T106 | Mar 2026 | 38,839 | $520K | 0.12% | EC |
| 217 | London Stock Exchange Group plc | N/A | Mar 2026 | 4,378 | $517K | 0.11% | EC |
| 218 | Fortescue Ltd. | N/A | Mar 2026 | 36,442 | $515K | 0.11% | EC |
| 219 | SoftBank Corp. | N/A | Mar 2026 | 377,500 | $504K | 0.11% | EC |
| 220 | OTP Bank Nyrt. | N/A | Mar 2026 | 4,667 | $503K | 0.11% | EC |
| 221 | Friedrich Vorwerk Group SE | N/A | Mar 2026 | 6,164 | $501K | 0.11% | EC |
| 222 | Tata Motors Passenger Vehicles Ltd. | N/A | Mar 2026 | 153,152 | $496K | 0.11% | EC |
| 223 | Manulife Financial Corp. | 56501R106 | Mar 2026 | 14,384 | $495K | 0.11% | EC |
| 224 | Turkiye Vakiflar Bankasi TAO | N/A | Mar 2026 | 714,396 | $489K | 0.11% | EC |
| 225 | Turk Telekomunikasyon A/S | N/A | Mar 2026 | 369,630 | $489K | 0.11% | EC |
| 226 | China Life Insurance Co. Ltd. | N/A | Mar 2026 | 153,000 | $489K | 0.11% | EC |
| 227 | Daiwa House Industry Co. Ltd. | N/A | Mar 2026 | 15,600 | $488K | 0.11% | EC |
| 228 | Pop Mart International Group Ltd. | N/A | Mar 2026 | 25,400 | $477K | 0.11% | EC |
| 229 | Suzuki Motor Corp. | N/A | Mar 2026 | 39,400 | $472K | 0.10% | EC |
| 230 | Airbus SE | N/A | Mar 2026 | 2,501 | $470K | 0.10% | EC |
| 231 | Titan America SA | N/A | Mar 2026 | 30,661 | $459K | 0.10% | EC |
| 232 | 4imprint Group plc | N/A | Mar 2026 | 9,978 | $451K | 0.10% | EC |
| 233 | Westpac Banking Corp. | N/A | Mar 2026 | 16,264 | $447K | 0.10% | EC |
| 234 | HDFC Bank Ltd. | N/A | Mar 2026 | 50,228 | $399K | 0.09% | EC |
| 235 | Reliance Industries Ltd. | N/A | Mar 2026 | 24,214 | $351K | 0.08% | EC |
| 236 | CANTOR FITZGERAL & CO | N/A | Mar 2026 | 100,000 | $100K | 0.02% | RA |
| 237 | British Pound | N/A | Mar 2026 | 33,261 | $44K | 0.01% | STIV |
| 238 | Australian Dollar | N/A | Mar 2026 | 46,932 | $32K | 0.01% | STIV |
| 239 | EURO | N/A | Mar 2026 | 26,921 | $31K | 0.01% | STIV |
| 240 | Indian Rupee | N/A | Mar 2026 | 802,255 | $8K | 0.00% | STIV |
| 241 | Singapore Dollar | N/A | Mar 2026 | 4,525 | $4K | 0.00% | STIV |
| 242 | New Taiwan Dollar | N/A | Mar 2026 | 30,367 | $950 | 0.00% | STIV |
| 243 | South African Rand | N/A | Mar 2026 | 547 | $32 | 0.00% | STIV |
| 244 | Polish Zloty - New | N/A | Mar 2026 | 113 | $30 | 0.00% | STIV |
| 245 | Telecom Italia SpA | N/A | Mar 2026 | 1,307,684 | $13 | 0.00% | — |
| 246 | Czech Repub. Kronas | N/A | Mar 2026 | 188 | $9 | 0.00% | STIV |
| 247 | Norwegian Krone | N/A | Mar 2026 | 73 | $8 | 0.00% | STIV |
| 248 | South Korea Won | N/A | Mar 2026 | 6,096 | $4 | 0.00% | STIV |
| 249 | Hong Kong Dollar | N/A | Mar 2026 | 3 | $0 | 0.00% | STIV |
| 250 | Brazilian Real | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 251 | Danish Krone | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 252 | N/A | 21037X134 | Mar 2026 | 723 | $0 | 0.00% | DO |
| 253 | Hungarian Forint | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 254 | Intellego Technologies AB | N/A | Mar 2026 | 10,355 | $0 | 0.00% | EC |
| 255 | Swedish Krona | N/A | Mar 2026 | -0 | $-0 | 0.00% | STIV |
| 256 | Japanese Yen | N/A | Mar 2026 | -28 | $-0 | 0.00% | STIV |
| 257 | Canadian Dollar | N/A | Mar 2026 | -3,045 | $-2189 | -0.00% | STIV |