Holdings (Monthly)
Guide ↗
Nationwide International Small Cap Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Arcadis NV | N/A | Jan 2026 | 156,468 | NEW | $6.7M | — | 2.29% | EC |
| 2 | CF SECURED LLC | N/A | Jan 2026 | 6,450,947 | NEW | $6.5M | — | 2.20% | RA |
| 3 | BAWAG Group AG | N/A | Jan 2026 | 28,132 | NEW | $4.9M | — | 1.65% | EC |
| 4 | MISUMI Group, Inc. | N/A | Jan 2026 | 187,622 | NEW | $4.3M | — | 1.48% | EC |
| 5 | Mebuki Financial Group, Inc. | N/A | Jan 2026 | 464,160 | NEW | $3.9M | — | 1.33% | EC |
| 6 | Unimicron Technology Corp. | N/A | Jan 2026 | 125,530 | NEW | $3.5M | — | 1.21% | EC |
| 7 | Furukawa Electric Co. Ltd. | N/A | Jan 2026 | 12,793 | NEW | $3.5M | — | 1.19% | EC |
| 8 | Hysan Development Co. Ltd. | N/A | Jan 2026 | 1,296,673 | NEW | $3.3M | — | 1.11% | EC |
| 9 | ASPEED Technology, Inc. | N/A | Jan 2026 | 6,201 | NEW | $3.3M | — | 1.11% | EC |
| 10 | Italgas SpA | N/A | Jan 2026 | 262,613 | NEW | $3.2M | — | 1.08% | EC |
| 11 | Hammerson plc | N/A | Jan 2026 | 700,225 | NEW | $3.2M | — | 1.08% | EC |
| 12 | Chroma ATE, Inc. | N/A | Jan 2026 | 45,256 | NEW | $3.1M | — | 1.04% | EC |
| 13 | Fukuoka Financial Group, Inc. | N/A | Jan 2026 | 73,688 | NEW | $3.0M | — | 1.04% | EC |
| 14 | Ibiden Co. Ltd. | N/A | Jan 2026 | 33,876 | NEW | $3.0M | — | 1.01% | EC |
| 15 | Wereldhave NV | N/A | Jan 2026 | 114,074 | NEW | $3.0M | — | 1.01% | EC |
| 16 | Kyushu Electric Power Co., Inc. | N/A | Jan 2026 | 264,669 | NEW | $2.9M | — | 0.98% | EC |
| 17 | Hiscox Ltd. | N/A | Jan 2026 | 130,176 | NEW | $2.8M | — | 0.94% | EC |
| 18 | Shimizu Corp. | N/A | Jan 2026 | 139,228 | NEW | $2.7M | — | 0.93% | EC |
| 19 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 416,000 | NEW | $2.7M | — | 0.93% | EC |
| 20 | JCDecaux SE | N/A | Jan 2026 | 120,484 | NEW | $2.7M | — | 0.91% | EC |
| 21 | Activia Properties, Inc. | N/A | Jan 2026 | 2,957 | NEW | $2.7M | — | 0.91% | EC |
| 22 | Marks & Spencer Group plc | N/A | Jan 2026 | 562,028 | NEW | $2.5M | — | 0.86% | EC |
| 23 | Maruwa Co. Ltd. | N/A | Jan 2026 | 5,096 | NEW | $2.4M | — | 0.83% | EC |
| 24 | Hitachi Construction Machinery Co. Ltd. | N/A | Jan 2026 | 68,125 | NEW | $2.4M | — | 0.82% | EC |
| 25 | VGP NV | N/A | Jan 2026 | 23,220 | NEW | $2.4M | — | 0.82% | EC |
| 26 | Hellenic Telecommunications Organization SA | N/A | Jan 2026 | 110,807 | NEW | $2.4M | — | 0.81% | EC |
| 27 | Kokusai Electric Corp. | N/A | Jan 2026 | 56,586 | NEW | $2.3M | — | 0.80% | EC |
| 28 | Currys plc | N/A | Jan 2026 | 1,339,335 | NEW | $2.3M | — | 0.78% | EC |
| 29 | Descartes Systems Group, Inc. (The) | 249906108 | Apr 2026 | 31,213 | NEW | $2.3M | — | 0.77% | EC |
| 30 | Shimamura Co. Ltd. | N/A | Jan 2026 | 106,595 | NEW | $2.2M | — | 0.76% | EC |
| 31 | Sulzer AG | N/A | Jan 2026 | 11,585 | NEW | $2.2M | — | 0.76% | EC |
| 32 | Resorttrust, Inc. | N/A | Jan 2026 | 196,122 | NEW | $2.2M | — | 0.75% | EC |
| 33 | IMI plc | N/A | Jan 2026 | 56,884 | NEW | $2.2M | — | 0.74% | EC |
| 34 | Melisron Ltd. | N/A | Jan 2026 | 14,413 | NEW | $2.1M | — | 0.73% | EC |
| 35 | Hokuhoku Financial Group, Inc. | N/A | Jan 2026 | 54,300 | NEW | $2.1M | — | 0.71% | EC |
| 36 | Camtek Ltd. | N/A | Jan 2026 | 10,681 | NEW | $2.0M | — | 0.70% | EC |
| 37 | Games Workshop Group plc | N/A | Jan 2026 | 7,730 | NEW | $2.0M | — | 0.70% | EC |
| 38 | TOTVS SA | N/A | Jan 2026 | 310,849 | NEW | $2.0M | — | 0.68% | EC |
| 39 | United Internet AG | N/A | Jan 2026 | 63,277 | NEW | $2.0M | — | 0.68% | EC |
| 40 | Wix.com Ltd. | N/A | Jan 2026 | 26,495 | NEW | $2.0M | — | 0.67% | EC |
| 41 | Ulvac, Inc. | N/A | Jan 2026 | 31,132 | NEW | $2.0M | — | 0.67% | EC |
| 42 | Charter Hall Group | N/A | Jan 2026 | 130,562 | NEW | $1.9M | — | 0.65% | EC |
| 43 | Nabtesco Corp. | N/A | Jan 2026 | 56,628 | NEW | $1.9M | — | 0.65% | EC |
| 44 | Rotork plc | N/A | Jan 2026 | 452,452 | NEW | $1.9M | — | 0.65% | EC |
| 45 | Ayvens SA | N/A | Jan 2026 | 139,635 | NEW | $1.9M | — | 0.64% | EC |
| 46 | Softcat plc | N/A | Jan 2026 | 100,262 | NEW | $1.9M | — | 0.64% | EC |
| 47 | Cellebrite DI Ltd. | N/A | Jan 2026 | 144,101 | NEW | $1.9M | — | 0.64% | EC |
| 48 | Challenger Ltd. | N/A | Jan 2026 | 298,841 | NEW | $1.9M | — | 0.64% | EC |
| 49 | ENN Energy Holdings Ltd. | N/A | Jan 2026 | 234,295 | NEW | $1.8M | — | 0.62% | EC |
| 50 | Nova Ltd. | N/A | Jan 2026 | 3,512 | NEW | $1.8M | — | 0.60% | EC |
| 51 | Canon Marketing Japan, Inc. | N/A | Jan 2026 | 75,804 | NEW | $1.7M | — | 0.59% | EC |
| 52 | Sega Sammy Holdings, Inc. | N/A | Jan 2026 | 118,307 | NEW | $1.7M | — | 0.59% | EC |
| 53 | SigmaRoc plc | N/A | Jan 2026 | 1,015,378 | NEW | $1.7M | — | 0.58% | EC |
| 54 | Mitsui Kinzoku Co. Ltd. | N/A | Jan 2026 | 5,990 | NEW | $1.6M | — | 0.56% | EC |
| 55 | Alphamin Resources Corp. | N/A | Jan 2026 | 1,617,122 | NEW | $1.6M | — | 0.56% | EC |
| 56 | Aedifica SA | N/A | Jan 2026 | 19,204 | NEW | $1.6M | — | 0.55% | EC |
| 57 | Senior plc | N/A | Jan 2026 | 414,777 | NEW | $1.6M | — | 0.55% | EC |
| 58 | Sanki Engineering Co. Ltd. | N/A | Jan 2026 | 104,100 | NEW | $1.6M | — | 0.55% | EC |
| 59 | ABC-Mart, Inc. | N/A | Jan 2026 | 94,438 | NEW | $1.6M | — | 0.55% | EC |
| 60 | Konecranes OYJ | N/A | Jan 2026 | 48,614 | NEW | $1.6M | — | 0.55% | EC |
| 61 | Kyoto Financial Group, Inc. | N/A | Jan 2026 | 57,733 | NEW | $1.6M | — | 0.55% | EC |
| 62 | KBC Ancora | N/A | Jan 2026 | 17,276 | NEW | $1.6M | — | 0.54% | EC |
| 63 | Trainline plc | N/A | Jan 2026 | 489,789 | NEW | $1.6M | — | 0.54% | EC |
| 64 | Genesis Minerals Ltd. | N/A | Jan 2026 | 370,474 | NEW | $1.6M | — | 0.54% | EC |
| 65 | Tower Semiconductor Ltd. | N/A | Jan 2026 | 7,129 | NEW | $1.6M | — | 0.54% | EC |
| 66 | Hoshizaki Corp. | N/A | Jan 2026 | 47,695 | NEW | $1.6M | — | 0.53% | EC |
| 67 | City Developments Ltd. | N/A | Jan 2026 | 235,300 | NEW | $1.5M | — | 0.52% | EC |
| 68 | FLSmidth & Co. A/S | N/A | Jan 2026 | 20,405 | NEW | $1.5M | — | 0.52% | EC |
| 69 | Genuit Group plc | N/A | Jan 2026 | 424,704 | NEW | $1.5M | — | 0.51% | EC |
| 70 | Resonac Holdings Corp. | N/A | Jan 2026 | 16,209 | NEW | $1.5M | — | 0.51% | EC |
| 71 | Wienerberger AG | N/A | Jan 2026 | 49,052 | NEW | $1.4M | — | 0.49% | EC |
| 72 | Tokyotokeiba Co. Ltd. | N/A | Jan 2026 | 39,787 | NEW | $1.4M | — | 0.48% | EC |
| 73 | Penta-Ocean Construction Co. Ltd. | N/A | Jan 2026 | 124,656 | NEW | $1.4M | — | 0.48% | EC |
| 74 | Marui Group Co. Ltd. | N/A | Jan 2026 | 72,797 | NEW | $1.4M | — | 0.48% | EC |
| 75 | Babcock International Group plc | N/A | Jan 2026 | 92,961 | NEW | $1.4M | — | 0.47% | EC |
| 76 | De' Longhi SpA | N/A | Jan 2026 | 35,321 | NEW | $1.4M | — | 0.47% | EC |
| 77 | Denka Co. Ltd. | N/A | Jan 2026 | 51,046 | NEW | $1.3M | — | 0.46% | EC |
| 78 | Inchcape plc | N/A | Jan 2026 | 119,604 | NEW | $1.3M | — | 0.46% | EC |
| 79 | and ST HD Co. Ltd. | N/A | Jan 2026 | 69,213 | NEW | $1.3M | — | 0.45% | EC |
| 80 | Royal Unibrew A/S | N/A | Jan 2026 | 19,632 | NEW | $1.3M | — | 0.45% | EC |
| 81 | Hachijuni Nagano Bank Ltd. | N/A | Jan 2026 | 95,316 | NEW | $1.3M | — | 0.44% | EC |
| 82 | THK Co. Ltd. | N/A | Jan 2026 | 34,000 | NEW | $1.3M | — | 0.44% | EC |
| 83 | Kingfisher plc | N/A | Jan 2026 | 326,369 | NEW | $1.3M | — | 0.44% | EC |
| 84 | Bank of Cyprus Holdings plc | N/A | Jan 2026 | 117,844 | NEW | $1.3M | — | 0.44% | EC |
| 85 | Europris ASA | N/A | Jan 2026 | 124,938 | NEW | $1.3M | — | 0.44% | EC |
| 86 | Coats Group plc | N/A | Jan 2026 | 1,123,289 | NEW | $1.3M | — | 0.43% | EC |
| 87 | Subsea 7 SA | N/A | Jan 2026 | 34,526 | NEW | $1.2M | — | 0.42% | EC |
| 88 | Dah Sing Financial Holdings Ltd. | N/A | Jan 2026 | 232,726 | NEW | $1.2M | — | 0.42% | EC |
| 89 | Open House Group Co. Ltd. | N/A | Jan 2026 | 20,860 | NEW | $1.2M | — | 0.42% | EC |
| 90 | Pharvaris NV | N/A | Jan 2026 | 39,257 | NEW | $1.2M | — | 0.42% | EC |
| 91 | Talon Metals Corp. | N/A | Jan 2026 | 219,879 | NEW | $1.2M | — | 0.41% | EC |
| 92 | PALTAC Corp. | N/A | Jan 2026 | 40,317 | NEW | $1.2M | — | 0.41% | EC |
| 93 | Orica Ltd. | N/A | Jan 2026 | 77,669 | NEW | $1.2M | — | 0.40% | EC |
| 94 | ALK-Abello A/S | N/A | Jan 2026 | 31,153 | NEW | $1.2M | — | 0.40% | EC |
| 95 | Fiverr International Ltd. | N/A | Jan 2026 | 99,243 | NEW | $1.2M | — | 0.39% | EC |
| 96 | Castellum AB | N/A | Jan 2026 | 89,693 | NEW | $1.1M | — | 0.39% | EC |
| 97 | Medincell SA | N/A | Jan 2026 | 39,288 | NEW | $1.1M | — | 0.39% | EC |
| 98 | Japan Steel Works Ltd. (The) | N/A | Jan 2026 | 18,663 | NEW | $1.1M | — | 0.39% | EC |
| 99 | Vallourec SACA | N/A | Jan 2026 | 37,487 | NEW | $1.1M | — | 0.39% | EC |
| 100 | Cosmo Energy Holdings Co. Ltd. | N/A | Jan 2026 | 43,200 | NEW | $1.1M | — | 0.38% | EC |
| 101 | Kerry Properties Ltd. | N/A | Jan 2026 | 364,000 | NEW | $1.1M | — | 0.38% | EC |
| 102 | Asahi Intecc Co. Ltd. | N/A | Jan 2026 | 51,267 | NEW | $1.1M | — | 0.37% | EC |
| 103 | Irish Residential Properties REIT plc | N/A | Jan 2026 | 858,819 | NEW | $1.1M | — | 0.37% | EC |
| 104 | Siegfried Holding AG | N/A | Jan 2026 | 10,745 | NEW | $1.1M | — | 0.37% | EC |
| 105 | ROCKWOOL A/S | N/A | Jan 2026 | 37,344 | NEW | $1.1M | — | 0.37% | EC |
| 106 | Storebrand ASA | N/A | Jan 2026 | 55,517 | NEW | $1.1M | — | 0.37% | EC |
| 107 | Shawbrook Group plc | N/A | Jan 2026 | 239,901 | NEW | $1.1M | — | 0.36% | EC |
| 108 | M3, Inc. | N/A | Jan 2026 | 110,249 | NEW | $1.1M | — | 0.36% | EC |
| 109 | ALSOK Co. Ltd. | N/A | Jan 2026 | 138,800 | NEW | $1.1M | — | 0.36% | EC |
| 110 | First International Bank of Israel Ltd. (The) | N/A | Jan 2026 | 12,479 | NEW | $1.0M | — | 0.36% | EC |
| 111 | Kemira OYJ | N/A | Jan 2026 | 50,198 | NEW | $1.0M | — | 0.36% | EC |
| 112 | Logista Integral SA | N/A | Jan 2026 | 26,429 | NEW | $1.0M | — | 0.35% | EC |
| 113 | Yaskawa Electric Corp. | N/A | Jan 2026 | 28,647 | NEW | $1.0M | — | 0.35% | EC |
| 114 | Thule Group AB | N/A | Jan 2026 | 40,608 | NEW | $1.0M | — | 0.35% | EC |
| 115 | SBM Offshore NV | N/A | Jan 2026 | 23,436 | NEW | $1.0M | — | 0.34% | EC |
| 116 | Tokyu Fudosan Holdings Corp. | N/A | Jan 2026 | 116,564 | NEW | $1.0M | — | 0.34% | EC |
| 117 | Saipem SpA | N/A | Jan 2026 | 184,157 | NEW | $995K | — | 0.34% | EC |
| 118 | Rumo SA | N/A | Jan 2026 | 309,462 | NEW | $983K | — | 0.34% | EC |
| 119 | Phoenix Financial Ltd. | N/A | Jan 2026 | 16,301 | NEW | $983K | — | 0.34% | EC |
| 120 | Nissan Chemical Corp. | N/A | Jan 2026 | 22,494 | NEW | $980K | — | 0.33% | EC |
| 121 | Haypp Group AB | N/A | Jan 2026 | 73,419 | NEW | $972K | — | 0.33% | EC |
| 122 | Airtac International Group | N/A | Jan 2026 | 20,391 | NEW | $942K | — | 0.32% | EC |
| 123 | Persol Holdings Co. Ltd. | N/A | Jan 2026 | 622,763 | NEW | $933K | — | 0.32% | EC |
| 124 | Almirall SA | N/A | Jan 2026 | 63,119 | NEW | $933K | — | 0.32% | EC |
| 125 | Koninklijke Vopak NV | N/A | Jan 2026 | 18,298 | NEW | $916K | — | 0.31% | EC |
| 126 | Esentia Energy Development SAB de CV | N/A | Jan 2026 | 268,400 | NEW | $914K | — | 0.31% | EC |
| 127 | Genus plc | N/A | Jan 2026 | 28,197 | NEW | $899K | — | 0.31% | EC |
| 128 | Oculis Holding AG | N/A | Jan 2026 | 31,240 | NEW | $858K | — | 0.29% | EC |
| 129 | Sinfonia Technology Co. Ltd. | N/A | Jan 2026 | 9,319 | NEW | $858K | — | 0.29% | EC |
| 130 | Elementis plc | N/A | Jan 2026 | 421,297 | NEW | $854K | — | 0.29% | EC |
| 131 | easyJet plc | N/A | Jan 2026 | 174,896 | NEW | $849K | — | 0.29% | EC |
| 132 | Stella International Holdings Ltd. | N/A | Jan 2026 | 444,516 | NEW | $844K | — | 0.29% | EC |
| 133 | ASKUL Corp. | N/A | Jan 2026 | 110,929 | NEW | $833K | — | 0.28% | EC |
| 134 | Aumovio SE | N/A | Jan 2026 | 18,815 | NEW | $815K | — | 0.28% | EC |
| 135 | Alpha Bank SA | N/A | Jan 2026 | 201,643 | NEW | $813K | — | 0.28% | EC |
| 136 | Judo Capital Holdings Ltd. | N/A | Jan 2026 | 768,965 | NEW | $806K | — | 0.27% | EC |
| 137 | Alior Bank SA | N/A | Jan 2026 | 23,417 | NEW | $804K | — | 0.27% | EC |
| 138 | Safestore Holdings plc | N/A | Jan 2026 | 87,535 | NEW | $801K | — | 0.27% | EC |
| 139 | Omron Corp. | N/A | Jan 2026 | 22,200 | NEW | $796K | — | 0.27% | EC |
| 140 | GMO Payment Gateway, Inc. | N/A | Jan 2026 | 15,870 | NEW | $793K | — | 0.27% | EC |
| 141 | NOBA Bank Group AB | N/A | Jan 2026 | 84,883 | NEW | $781K | — | 0.27% | EC |
| 142 | Liberty Financial Group Ltd. | N/A | Jan 2026 | 322,107 | NEW | $774K | — | 0.26% | EC |
| 143 | Nichias Corp. | N/A | Jan 2026 | 38,820 | NEW | $773K | — | 0.26% | EC |
| 144 | SimilarWeb Ltd. | N/A | Jan 2026 | 272,065 | NEW | $765K | — | 0.26% | EC |
| 145 | Hikma Pharmaceuticals plc | N/A | Jan 2026 | 39,858 | NEW | $760K | — | 0.26% | EC |
| 146 | Flughafen Zurich AG | N/A | Jan 2026 | 2,658 | NEW | $755K | — | 0.26% | EC |
| 147 | Valeo SE | N/A | Jan 2026 | 59,795 | NEW | $754K | — | 0.26% | EC |
| 148 | Merlin Properties Socimi SA | N/A | Jan 2026 | 42,927 | NEW | $749K | — | 0.26% | EC |
| 149 | Rohto Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 50,789 | NEW | $748K | — | 0.26% | EC |
| 150 | QinetiQ Group plc | N/A | Jan 2026 | 120,949 | NEW | $732K | — | 0.25% | EC |
| 151 | Billerud Aktiebolag | N/A | Jan 2026 | 106,576 | NEW | $731K | — | 0.25% | EC |
| 152 | Koito Manufacturing Co. Ltd. | N/A | Jan 2026 | 44,708 | NEW | $726K | — | 0.25% | EC |
| 153 | Immatics NV | N/A | Jan 2026 | 65,689 | NEW | $722K | — | 0.25% | EC |
| 154 | Ascendis Pharma A/S | N/A | Jan 2026 | 3,128 | NEW | $718K | — | 0.24% | EC |
| 155 | Impro Precision Industries Ltd. | N/A | Jan 2026 | 526,153 | NEW | $705K | — | 0.24% | EC |
| 156 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Jan 2026 | 23,082 | NEW | $703K | — | 0.24% | EC |
| 157 | Indian Rupee | N/A | Jan 2026 | 66,167,836 | NEW | $697K | — | 0.24% | STIV |
| 158 | Relo Group, Inc. | N/A | Jan 2026 | 55,629 | NEW | $697K | — | 0.24% | EC |
| 159 | BayCurrent, Inc. | N/A | Jan 2026 | 20,849 | NEW | $684K | — | 0.23% | EC |
| 160 | Menora Mivtachim Holdings Ltd. | N/A | Jan 2026 | 4,116 | NEW | $677K | — | 0.23% | EC |
| 161 | PILLAR Corp. | N/A | Jan 2026 | 11,282 | NEW | $664K | — | 0.23% | EC |
| 162 | Quilter plc | N/A | Jan 2026 | 257,016 | NEW | $651K | — | 0.22% | EC |
| 163 | Harmonic Drive Systems, Inc. | N/A | Jan 2026 | 19,200 | NEW | $647K | — | 0.22% | EC |
| 164 | Hemlo Mining Corp. | 42366G104 | Apr 2026 | 158,986 | NEW | $614K | — | 0.21% | EC |
| 165 | FP Corp. | N/A | Jan 2026 | 40,930 | NEW | $600K | — | 0.20% | EC |
| 166 | TIM SA | N/A | Jan 2026 | 115,132 | NEW | $599K | — | 0.20% | EC |
| 167 | Nxera Pharma Co. Ltd. | N/A | Jan 2026 | 92,451 | NEW | $577K | — | 0.20% | EC |
| 168 | MakeMyTrip Ltd. | N/A | Jan 2026 | 12,212 | NEW | $577K | — | 0.20% | EC |
| 169 | Yancoal Australia Ltd. | N/A | Jan 2026 | 101,690 | NEW | $564K | — | 0.19% | EC |
| 170 | Camurus AB | N/A | Jan 2026 | 9,754 | NEW | $563K | — | 0.19% | EC |
| 171 | Toyoda Gosei Co. Ltd. | N/A | Jan 2026 | 17,800 | NEW | $529K | — | 0.18% | EC |
| 172 | ICG plc | N/A | Jan 2026 | 20,950 | NEW | $522K | — | 0.18% | EC |
| 173 | Lionsgate Studios Corp. | 53626N102 | Apr 2026 | 40,696 | NEW | $506K | — | 0.17% | EC |
| 174 | St. James's Place plc | N/A | Jan 2026 | 30,068 | NEW | $504K | — | 0.17% | EC |
| 175 | Mitsubishi Gas Chemical Co., Inc. | N/A | Jan 2026 | 17,200 | NEW | $488K | — | 0.17% | EC |
| 176 | Hangzhou Tigermed Consulting Co. Ltd. | N/A | Jan 2026 | 93,816 | NEW | $486K | — | 0.17% | EC |
| 177 | Daiei Kankyo Co. Ltd. | N/A | Jan 2026 | 19,990 | NEW | $481K | — | 0.16% | EC |
| 178 | Vision, Inc. | N/A | Jan 2026 | 68,300 | NEW | $478K | — | 0.16% | EC |
| 179 | Morinaga & Co. Ltd. | N/A | Jan 2026 | 27,700 | NEW | $473K | — | 0.16% | EC |
| 180 | Arkema SA | N/A | Jan 2026 | 6,396 | NEW | $466K | — | 0.16% | EC |
| 181 | Sansan, Inc. | N/A | Jan 2026 | 55,530 | NEW | $449K | — | 0.15% | EC |
| 182 | Ceres Power Holdings plc | N/A | Jan 2026 | 52,305 | NEW | $442K | — | 0.15% | EC |
| 183 | Sundrug Co. Ltd. | N/A | Jan 2026 | 18,300 | NEW | $441K | — | 0.15% | EC |
| 184 | Capcom Co. Ltd. | N/A | Jan 2026 | 20,890 | NEW | $440K | — | 0.15% | EC |
| 185 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 400,000 | NEW | $400K | — | 0.14% | STIV |
| 186 | Sumitomo Rubber Industries Ltd. | N/A | Jan 2026 | 30,725 | NEW | $396K | — | 0.14% | EC |
| 187 | SEB SA | N/A | Jan 2026 | 6,259 | NEW | $386K | — | 0.13% | EC |
| 188 | Lion Corp. | N/A | Jan 2026 | 38,100 | NEW | $372K | — | 0.13% | EC |
| 189 | Shimadzu Corp. | N/A | Jan 2026 | 15,700 | NEW | $366K | — | 0.12% | EC |
| 190 | Goldwin, Inc. | N/A | Jan 2026 | 25,700 | NEW | $365K | — | 0.12% | EC |
| 191 | Orora Ltd. | N/A | Jan 2026 | 376,938 | NEW | $359K | — | 0.12% | EC |
| 192 | Whitehaven Coal Ltd. | N/A | Jan 2026 | 56,711 | NEW | $342K | — | 0.12% | EC |
| 193 | Alm Brand A/S | N/A | Jan 2026 | 142,290 | NEW | $333K | — | 0.11% | EC |
| 194 | Nufarm Ltd. | N/A | Jan 2026 | 175,451 | NEW | $313K | — | 0.11% | EC |
| 195 | Ashok Leyland Ltd. | N/A | Jan 2026 | 177,842 | NEW | $305K | — | 0.10% | EC |
| 196 | Visional, Inc. | N/A | Jan 2026 | 5,570 | NEW | $264K | — | 0.09% | EC |
| 197 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | N/A | Jan 2026 | 187,361 | NEW | $262K | — | 0.09% | EC |
| 198 | Shandong Weigao Group Medical Polymer Co. Ltd. | N/A | Jan 2026 | 576,234 | NEW | $255K | — | 0.09% | EC |
| 199 | Burberry Group plc | N/A | Jan 2026 | 14,779 | NEW | $234K | — | 0.08% | EC |
| 200 | Super Retail Group Ltd. | N/A | Jan 2026 | 26,393 | NEW | $226K | — | 0.08% | EC |
| 201 | BP Marsh & Partners plc | N/A | Jan 2026 | 24,243 | NEW | $221K | — | 0.08% | EC |
| 202 | PLS Group Ltd. | N/A | Jan 2026 | 49,818 | NEW | $220K | — | 0.07% | EC |
| 203 | Bank of Cyprus Holdings plc | N/A | Jan 2026 | 21,284 | NEW | $213K | — | 0.07% | EC |
| 204 | Tochigi Bank Ltd. (The) | N/A | Jan 2026 | 33,996 | NEW | $209K | — | 0.07% | EC |
| 205 | Shikoku Kasei Holdings Corp. | N/A | Jan 2026 | 6,200 | NEW | $202K | — | 0.07% | EC |
| 206 | Yadea Group Holdings Ltd. | N/A | Jan 2026 | 130,716 | NEW | $200K | — | 0.07% | EC |
| 207 | MS GOVT US LEX | 61747C707 | Apr 2026 | 200,000 | NEW | $200K | — | 0.07% | STIV |
| 208 | Addiko Bank AG | N/A | Jan 2026 | 6,034 | NEW | $197K | — | 0.07% | EC |
| 209 | Kansai Paint Co. Ltd. | N/A | Jan 2026 | 12,500 | NEW | $188K | — | 0.06% | EC |
| 210 | EURO | N/A | Jan 2026 | 157,497 | NEW | $185K | — | 0.06% | STIV |
| 211 | MEC Co. Ltd. | N/A | Jan 2026 | 2,673 | NEW | $161K | — | 0.05% | EC |
| 212 | Harel Insurance Investments & Financial Services Ltd. | N/A | Jan 2026 | 2,239 | NEW | $140K | — | 0.05% | EC |
| 213 | Minth Group Ltd. | N/A | Jan 2026 | 20,137 | NEW | $88K | — | 0.03% | EC |
| 214 | Zhongsheng Group Holdings Ltd. | N/A | Jan 2026 | 85,227 | NEW | $77K | — | 0.03% | EC |
| 215 | Azimut Holding SpA | N/A | Jan 2026 | 1,382 | NEW | $59K | — | 0.02% | EC |
| 216 | New Taiwan Dollar | N/A | Jan 2026 | 744,966 | NEW | $24K | — | 0.01% | STIV |
| 217 | Swiss Franc | N/A | Jan 2026 | 11,818 | NEW | $15K | — | 0.01% | STIV |
| 218 | Singapore Dollar | N/A | Jan 2026 | 8,066 | NEW | $6K | — | 0.00% | STIV |
| 219 | Norwegian Krone | N/A | Jan 2026 | 8,745 | NEW | $944 | — | 0.00% | STIV |
| 220 | Japanese Yen | N/A | Jan 2026 | 49,355 | NEW | $315 | — | 0.00% | STIV |
| 221 | Danish Krone | N/A | Jan 2026 | 853 | NEW | $134 | — | 0.00% | STIV |
| 222 | Brazilian Real | N/A | Jan 2026 | 558 | NEW | $113 | — | 0.00% | STIV |
| 223 | Polish Zloty - New | N/A | Jan 2026 | 90 | NEW | $25 | — | 0.00% | STIV |
| 224 | Swedish Krona | N/A | Jan 2026 | 91 | NEW | $10 | — | 0.00% | STIV |
| 225 | South Korea Won | N/A | Jan 2026 | 691 | NEW | $0 | — | 0.00% | STIV |
| 226 | Malaysian Ringgit | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 227 | Australian Dollar | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 228 | Hong Kong Dollar | N/A | Jan 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 229 | Hungarian Forint | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 230 | New Mexican Pesos | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 231 | N/A | N/A | Jan 2026 | 703,750 | NEW | $0 | — | 0.00% | DO |
| 232 | South African Rand | N/A | Jan 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 233 | Israeli Shekel | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 234 | Canadian Dollar | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 235 | British Pound | N/A | Jan 2026 | -586 | NEW | $-797 | — | -0.00% | STIV |