Holdings (Monthly)
Guide ↗
NVIT GS International Equity Insights Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA | N/A | Mar 2026 | 162,442 | $16.1M | 2.34% | EC |
| 2 | ASML Holding NV | N/A | Mar 2026 | 11,715 | $15.5M | 2.25% | EC |
| 3 | AstraZeneca plc | N/A | Mar 2026 | 63,673 | $12.6M | 1.82% | EC |
| 4 | CANTOR FITZGERAL & CO | N/A | Mar 2026 | 11,800,000 | $11.8M | 1.71% | RA |
| 5 | Air Liquide SA | N/A | Mar 2026 | 55,381 | $11.4M | 1.66% | EC |
| 6 | Sanofi SA | N/A | Mar 2026 | 117,804 | $11.4M | 1.65% | EC |
| 7 | Japan Tobacco, Inc. | N/A | Mar 2026 | 251,700 | $9.7M | 1.40% | EC |
| 8 | ABB Ltd. | N/A | Mar 2026 | 112,148 | $9.1M | 1.32% | EC |
| 9 | PERSHING LLC | N/A | Mar 2026 | 9,000,000 | $9.0M | 1.31% | RA |
| 10 | Safran SA | N/A | Mar 2026 | 27,459 | $9.0M | 1.30% | EC |
| 11 | BP plc | 055622104 | Mar 2026 | 158,679 | $7.5M | 1.08% | EC |
| 12 | Rio Tinto plc | 767204100 | Mar 2026 | 77,690 | $7.2M | 1.05% | EC |
| 13 | TotalEnergies SE | N/A | Mar 2026 | 77,575 | $7.2M | 1.04% | EC |
| 14 | Takeda Pharmaceutical Co. Ltd. | N/A | Mar 2026 | 193,100 | $7.1M | 1.03% | EC |
| 15 | Nordea Bank Abp | N/A | Mar 2026 | 406,783 | $7.0M | 1.02% | EC |
| 16 | Wesfarmers Ltd. | N/A | Mar 2026 | 127,118 | $6.4M | 0.93% | EC |
| 17 | Koninklijke Ahold Delhaize NV | N/A | Mar 2026 | 136,001 | $6.3M | 0.92% | EC |
| 18 | Astellas Pharma, Inc. | N/A | Mar 2026 | 381,800 | $6.2M | 0.90% | EC |
| 19 | Thales SA | N/A | Mar 2026 | 21,149 | $6.2M | 0.90% | EC |
| 20 | Danone SA | N/A | Mar 2026 | 76,314 | $6.1M | 0.89% | EC |
| 21 | Allianz SE | N/A | Mar 2026 | 14,696 | $6.1M | 0.88% | EC |
| 22 | Lloyds Banking Group plc | N/A | Mar 2026 | 4,872,880 | $6.0M | 0.87% | EC |
| 23 | Deutsche Bank AG | N/A | Mar 2026 | 196,784 | $5.8M | 0.84% | EC |
| 24 | CF SECURED LLC | N/A | Mar 2026 | 5,747,376 | $5.7M | 0.83% | RA |
| 25 | GSK plc | 37733W204 | Mar 2026 | 102,002 | $5.6M | 0.82% | EC |
| 26 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 256,023 | $5.6M | 0.81% | EC |
| 27 | Hermes International SCA | N/A | Mar 2026 | 2,924 | $5.6M | 0.81% | EC |
| 28 | BHP Group Ltd. | N/A | Mar 2026 | 149,720 | $5.5M | 0.79% | EC |
| 29 | Alcon AG | N/A | Mar 2026 | 70,866 | $5.3M | 0.77% | EC |
| 30 | ORIX Corp. | N/A | Mar 2026 | 173,000 | $5.2M | 0.75% | EC |
| 31 | Siemens Energy AG | N/A | Mar 2026 | 30,816 | $5.1M | 0.74% | EC |
| 32 | Investor AB | N/A | Mar 2026 | 133,583 | $5.0M | 0.73% | EC |
| 33 | AXA SA | N/A | Mar 2026 | 105,276 | $4.8M | 0.70% | EC |
| 34 | ENEOS Holdings, Inc. | N/A | Mar 2026 | 540,500 | $4.8M | 0.70% | EC |
| 35 | Roche Holding AG | N/A | Mar 2026 | 12,206 | $4.8M | 0.70% | EC |
| 36 | EssilorLuxottica SA | N/A | Mar 2026 | 20,691 | $4.8M | 0.70% | EC |
| 37 | ING Groep NV | N/A | Mar 2026 | 181,826 | $4.8M | 0.69% | EC |
| 38 | UniCredit SpA | N/A | Mar 2026 | 65,709 | $4.7M | 0.69% | EC |
| 39 | FUJIFILM Holdings Corp. | N/A | Mar 2026 | 243,300 | $4.6M | 0.67% | EC |
| 40 | Imperial Brands plc | N/A | Mar 2026 | 112,458 | $4.6M | 0.66% | EC |
| 41 | BAE Systems plc | N/A | Mar 2026 | 157,049 | $4.6M | 0.66% | EC |
| 42 | HSBC Holdings plc | N/A | Mar 2026 | 275,196 | $4.5M | 0.65% | EC |
| 43 | TDK Corp. | N/A | Mar 2026 | 342,100 | $4.4M | 0.64% | EC |
| 44 | Industria de Diseno Textil SA | N/A | Mar 2026 | 76,925 | $4.4M | 0.64% | EC |
| 45 | Sumitomo Electric Industries Ltd. | N/A | Mar 2026 | 78,900 | $4.4M | 0.64% | EC |
| 46 | Advantest Corp. | N/A | Mar 2026 | 32,600 | $4.4M | 0.64% | EC |
| 47 | Lonza Group AG | N/A | Mar 2026 | 6,851 | $4.4M | 0.64% | EC |
| 48 | Sompo Holdings, Inc. | N/A | Mar 2026 | 110,700 | $4.3M | 0.63% | EC |
| 49 | Sony Group Corp. | N/A | Mar 2026 | 200,600 | $4.1M | 0.60% | EC |
| 50 | Westpac Banking Corp. | N/A | Mar 2026 | 148,933 | $4.1M | 0.59% | EC |
| 51 | Commonwealth Bank of Australia | N/A | Mar 2026 | 34,820 | $4.1M | 0.59% | EC |
| 52 | Isuzu Motors Ltd. | N/A | Mar 2026 | 280,300 | $4.0M | 0.58% | EC |
| 53 | Reckitt Benckiser Group plc | N/A | Mar 2026 | 58,867 | $4.0M | 0.58% | EC |
| 54 | Prysmian SpA | N/A | Mar 2026 | 34,002 | $4.0M | 0.58% | EC |
| 55 | Naturgy Energy Group SA | N/A | Mar 2026 | 131,348 | $3.9M | 0.57% | EC |
| 56 | Cie Financiere Richemont SA | N/A | Mar 2026 | 21,848 | $3.9M | 0.56% | EC |
| 57 | UBS Group AG | N/A | Mar 2026 | 99,015 | $3.9M | 0.56% | EC |
| 58 | NGK Corp. | N/A | Mar 2026 | 148,300 | $3.8M | 0.56% | EC |
| 59 | Mitsubishi Heavy Industries Ltd. | N/A | Mar 2026 | 140,200 | $3.8M | 0.55% | EC |
| 60 | Murata Manufacturing Co. Ltd. | N/A | Mar 2026 | 168,400 | $3.8M | 0.55% | EC |
| 61 | Sampo OYJ | N/A | Mar 2026 | 351,957 | $3.8M | 0.55% | EC |
| 62 | Fujitsu Ltd. | N/A | Mar 2026 | 184,500 | $3.7M | 0.54% | EC |
| 63 | SoftBank Group Corp. | N/A | Mar 2026 | 150,700 | $3.6M | 0.53% | EC |
| 64 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Mar 2026 | 5,586 | $3.5M | 0.50% | EC |
| 65 | WH Group Ltd. | N/A | Mar 2026 | 2,558,000 | $3.4M | 0.49% | EC |
| 66 | SAP SE | N/A | Mar 2026 | 19,444 | $3.3M | 0.48% | EC |
| 67 | Danske Bank A/S | N/A | Mar 2026 | 67,569 | $3.3M | 0.48% | EC |
| 68 | Deutsche Post AG | N/A | Mar 2026 | 62,431 | $3.2M | 0.47% | EC |
| 69 | ASM International NV | N/A | Mar 2026 | 4,196 | $3.2M | 0.46% | EC |
| 70 | InterContinental Hotels Group plc | N/A | Mar 2026 | 24,202 | $3.2M | 0.46% | EC |
| 71 | BASF SE | N/A | Mar 2026 | 51,935 | $3.1M | 0.46% | EC |
| 72 | Spotify Technology SA | N/A | Mar 2026 | 6,400 | $3.1M | 0.45% | EC |
| 73 | Daiwa Securities Group, Inc. | N/A | Mar 2026 | 324,000 | $3.0M | 0.44% | EC |
| 74 | Compass Group plc | N/A | Mar 2026 | 106,787 | $3.0M | 0.43% | EC |
| 75 | Cie de Saint-Gobain SA | N/A | Mar 2026 | 34,888 | $2.9M | 0.42% | EC |
| 76 | Hoya Corp. | N/A | Mar 2026 | 16,200 | $2.8M | 0.41% | EC |
| 77 | RWE AG | N/A | Mar 2026 | 41,775 | $2.8M | 0.40% | EC |
| 78 | MTU Aero Engines AG | N/A | Mar 2026 | 7,760 | $2.8M | 0.40% | EC |
| 79 | Unilever plc | N/A | Mar 2026 | 48,989 | $2.8M | 0.40% | EC |
| 80 | Enel SpA | N/A | Mar 2026 | 252,045 | $2.7M | 0.40% | EC |
| 81 | Rolls-Royce Holdings plc | N/A | Mar 2026 | 179,099 | $2.7M | 0.40% | EC |
| 82 | Beazley plc | N/A | Mar 2026 | 162,423 | $2.7M | 0.40% | EC |
| 83 | Tokyo Gas Co. Ltd. | N/A | Mar 2026 | 56,700 | $2.7M | 0.39% | EC |
| 84 | Sumitomo Corp. | N/A | Mar 2026 | 71,600 | $2.7M | 0.39% | EC |
| 85 | FinecoBank Banca Fineco SpA | N/A | Mar 2026 | 119,596 | $2.7M | 0.39% | EC |
| 86 | Epiroc AB | N/A | Mar 2026 | 106,283 | $2.6M | 0.38% | EC |
| 87 | Yokohama Financial Group, Inc. | N/A | Mar 2026 | 292,100 | $2.6M | 0.38% | EC |
| 88 | NEC Corp. | N/A | Mar 2026 | 104,200 | $2.6M | 0.38% | EC |
| 89 | ANZ Group Holdings Ltd. | N/A | Mar 2026 | 100,906 | $2.5M | 0.37% | EC |
| 90 | Hitachi Ltd. | N/A | Mar 2026 | 86,400 | $2.5M | 0.37% | EC |
| 91 | Valeo SE | N/A | Mar 2026 | 205,499 | $2.5M | 0.37% | EC |
| 92 | Mitsui Fudosan Co. Ltd. | N/A | Mar 2026 | 233,500 | $2.5M | 0.36% | EC |
| 93 | CaixaBank SA | N/A | Mar 2026 | 205,373 | $2.5M | 0.36% | EC |
| 94 | Novo Nordisk A/S | N/A | Mar 2026 | 66,832 | $2.5M | 0.36% | EC |
| 95 | Anglo American plc | N/A | Mar 2026 | 57,689 | $2.5M | 0.36% | EC |
| 96 | Vinci SA | N/A | Mar 2026 | 16,254 | $2.4M | 0.35% | EC |
| 97 | Evolution Mining Ltd. | N/A | Mar 2026 | 265,998 | $2.4M | 0.35% | EC |
| 98 | Hong Kong Exchanges & Clearing Ltd. | N/A | Mar 2026 | 47,400 | $2.4M | 0.35% | EC |
| 99 | Rheinmetall AG | N/A | Mar 2026 | 1,415 | $2.4M | 0.34% | EC |
| 100 | AGC, Inc. | N/A | Mar 2026 | 65,800 | $2.3M | 0.34% | EC |
| 101 | Sumitomo Realty & Development Co. Ltd. | N/A | Mar 2026 | 82,500 | $2.3M | 0.34% | EC |
| 102 | Endeavour Mining plc | N/A | Mar 2026 | 37,812 | $2.3M | 0.33% | EC |
| 103 | National Australia Bank Ltd. | N/A | Mar 2026 | 78,063 | $2.3M | 0.33% | EC |
| 104 | Henkel AG & Co. KGaA | N/A | Mar 2026 | 29,378 | $2.3M | 0.33% | EC |
| 105 | Deutsche Telekom AG | N/A | Mar 2026 | 60,959 | $2.2M | 0.33% | EC |
| 106 | Shell plc | N/A | Mar 2026 | 47,554 | $2.2M | 0.32% | EC |
| 107 | Chugin Financial Group, Inc. | N/A | Mar 2026 | 123,800 | $2.2M | 0.32% | EC |
| 108 | Renesas Electronics Corp. | N/A | Mar 2026 | 152,900 | $2.2M | 0.32% | EC |
| 109 | Sumitomo Mitsui Financial Group, Inc. | N/A | Mar 2026 | 65,600 | $2.2M | 0.31% | EC |
| 110 | Intertek Group plc | N/A | Mar 2026 | 43,610 | $2.1M | 0.31% | EC |
| 111 | Sonova Holding AG | N/A | Mar 2026 | 9,330 | $2.1M | 0.31% | EC |
| 112 | Var Energi ASA | N/A | Mar 2026 | 409,299 | $2.1M | 0.30% | EC |
| 113 | UCB SA | N/A | Mar 2026 | 6,766 | $2.0M | 0.30% | EC |
| 114 | BANK OF AMERICA N.A. | N/A | Mar 2026 | 2,000,000 | $2.0M | 0.29% | RA |
| 115 | FANUC Corp. | N/A | Mar 2026 | 56,700 | $2.0M | 0.29% | EC |
| 116 | EXOR NV | N/A | Mar 2026 | 25,677 | $2.0M | 0.29% | EC |
| 117 | Singapore Telecommunications Ltd. | N/A | Mar 2026 | 498,800 | $1.9M | 0.28% | EC |
| 118 | Merlin Properties Socimi SA | N/A | Mar 2026 | 118,163 | $1.9M | 0.28% | EC |
| 119 | Fukuoka Financial Group, Inc. | N/A | Mar 2026 | 50,600 | $1.9M | 0.28% | EC |
| 120 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 315,385 | $1.9M | 0.28% | EC |
| 121 | Singapore Technologies Engineering Ltd. | N/A | Mar 2026 | 224,500 | $1.9M | 0.28% | EC |
| 122 | Scout24 SE | N/A | Mar 2026 | 24,883 | $1.9M | 0.28% | EC |
| 123 | Macquarie Group Ltd. | N/A | Mar 2026 | 13,248 | $1.9M | 0.27% | EC |
| 124 | Svenska Handelsbanken AB | N/A | Mar 2026 | 143,728 | $1.9M | 0.27% | EC |
| 125 | Fresenius SE & Co. KGaA | N/A | Mar 2026 | 36,615 | $1.9M | 0.27% | EC |
| 126 | SGS SA | N/A | Mar 2026 | 17,717 | $1.9M | 0.27% | EC |
| 127 | EDP SA | N/A | Mar 2026 | 353,008 | $1.9M | 0.27% | EC |
| 128 | Daiichi Sankyo Co. Ltd. | N/A | Mar 2026 | 105,600 | $1.9M | 0.27% | EC |
| 129 | Henkel AG & Co. KGaA | N/A | Mar 2026 | 25,956 | $1.9M | 0.27% | EC |
| 130 | Klepierre SA | N/A | Mar 2026 | 49,000 | $1.8M | 0.27% | EC |
| 131 | London Stock Exchange Group plc | N/A | Mar 2026 | 15,572 | $1.8M | 0.27% | EC |
| 132 | KBC Ancora | N/A | Mar 2026 | 22,510 | $1.8M | 0.27% | EC |
| 133 | Vodafone Group plc | 92857W308 | Mar 2026 | 120,727 | $1.8M | 0.26% | EC |
| 134 | Obayashi Corp. | N/A | Mar 2026 | 74,500 | $1.8M | 0.26% | EC |
| 135 | BAWAG Group AG | N/A | Mar 2026 | 11,693 | $1.8M | 0.26% | EC |
| 136 | Unicaja Banco SA | N/A | Mar 2026 | 560,028 | $1.7M | 0.24% | EC |
| 137 | Strabag SE | N/A | Mar 2026 | 16,378 | $1.7M | 0.24% | EC |
| 138 | Epiroc AB | N/A | Mar 2026 | 75,321 | $1.6M | 0.24% | EC |
| 139 | Cellnex Telecom SA | N/A | Mar 2026 | 49,403 | $1.6M | 0.23% | EC |
| 140 | QBE Insurance Group Ltd. | N/A | Mar 2026 | 107,658 | $1.6M | 0.23% | EC |
| 141 | Novartis AG | N/A | Mar 2026 | 10,174 | $1.5M | 0.22% | EC |
| 142 | Merck KGaA | N/A | Mar 2026 | 12,429 | $1.5M | 0.22% | EC |
| 143 | Tele2 AB | N/A | Mar 2026 | 74,750 | $1.5M | 0.22% | EC |
| 144 | Repsol SA | N/A | Mar 2026 | 54,229 | $1.5M | 0.22% | EC |
| 145 | Fuji Electric Co. Ltd. | N/A | Mar 2026 | 21,600 | $1.5M | 0.22% | EC |
| 146 | Engie SA | N/A | Mar 2026 | 45,728 | $1.5M | 0.21% | EC |
| 147 | Tenaris SA | N/A | Mar 2026 | 50,208 | $1.5M | 0.21% | EC |
| 148 | Hongkong Land Holdings Ltd. | N/A | Mar 2026 | 187,400 | $1.5M | 0.21% | EC |
| 149 | Taisei Corp. | N/A | Mar 2026 | 13,700 | $1.4M | 0.21% | EC |
| 150 | Disco Corp. | N/A | Mar 2026 | 3,500 | $1.4M | 0.20% | EC |
| 151 | E.ON SE | N/A | Mar 2026 | 63,063 | $1.4M | 0.20% | EC |
| 152 | Jeronimo Martins SGPS SA | N/A | Mar 2026 | 57,429 | $1.4M | 0.20% | EC |
| 153 | Kongsberg Gruppen ASA | N/A | Mar 2026 | 31,902 | $1.4M | 0.20% | EC |
| 154 | Bank of East Asia Ltd. (The) | N/A | Mar 2026 | 816,200 | $1.4M | 0.20% | EC |
| 155 | Nemetschek SE | N/A | Mar 2026 | 18,467 | $1.4M | 0.20% | EC |
| 156 | Chiba Bank Ltd. (The) | N/A | Mar 2026 | 104,400 | $1.3M | 0.20% | EC |
| 157 | DSV A/S | N/A | Mar 2026 | 5,546 | $1.3M | 0.19% | EC |
| 158 | Balfour Beatty plc | N/A | Mar 2026 | 130,404 | $1.3M | 0.19% | EC |
| 159 | Ringkjoebing Landbobank A/S | N/A | Mar 2026 | 5,391 | $1.3M | 0.19% | EC |
| 160 | Hannover Rueck SE | N/A | Mar 2026 | 4,152 | $1.3M | 0.19% | EC |
| 161 | ACS Actividades de Construccion y Servicios SA | N/A | Mar 2026 | 10,300 | $1.3M | 0.18% | EC |
| 162 | Knorr-Bremse AG | N/A | Mar 2026 | 11,305 | $1.3M | 0.18% | EC |
| 163 | Mitsubishi Electric Corp. | N/A | Mar 2026 | 38,600 | $1.3M | 0.18% | EC |
| 164 | Regis Resources Ltd. | N/A | Mar 2026 | 262,397 | $1.3M | 0.18% | EC |
| 165 | Mitsubishi Estate Co. Ltd. | N/A | Mar 2026 | 44,800 | $1.2M | 0.18% | EC |
| 166 | Boliden AB | N/A | Mar 2026 | 23,047 | $1.2M | 0.18% | EC |
| 167 | National Grid plc | N/A | Mar 2026 | 70,783 | $1.2M | 0.17% | EC |
| 168 | Lion Finance Group plc | N/A | Mar 2026 | 9,558 | $1.2M | 0.17% | EC |
| 169 | Investor AB | N/A | Mar 2026 | 31,266 | $1.2M | 0.17% | EC |
| 170 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Mar 2026 | 54,426 | $1.2M | 0.17% | EC |
| 171 | Brambles Ltd. | N/A | Mar 2026 | 75,434 | $1.2M | 0.17% | EC |
| 172 | Hitachi Construction Machinery Co. Ltd. | N/A | Mar 2026 | 34,400 | $1.2M | 0.17% | EC |
| 173 | IwaiCosmo Holdings, Inc. | N/A | Mar 2026 | 52,500 | $1.2M | 0.17% | EC |
| 174 | NatWest Group plc | N/A | Mar 2026 | 157,030 | $1.2M | 0.17% | EC |
| 175 | Brother Industries Ltd. | 114813108 | Mar 2026 | 62,700 | $1.2M | 0.17% | EC |
| 176 | Viridien | N/A | Mar 2026 | 7,416 | $1.1M | 0.16% | EC |
| 177 | NSK Ltd. | N/A | Mar 2026 | 159,600 | $1.1M | 0.16% | EC |
| 178 | Mitsui & Co. Ltd. | N/A | Mar 2026 | 28,900 | $1.1M | 0.16% | EC |
| 179 | Northern Star Resources Ltd. | N/A | Mar 2026 | 73,901 | $1.1M | 0.16% | EC |
| 180 | San-In Godo Bank Ltd. (The) | N/A | Mar 2026 | 95,800 | $1.1M | 0.15% | EC |
| 181 | Gecina SA | N/A | Mar 2026 | 13,207 | $1.0M | 0.15% | EC |
| 182 | Kingfisher plc | N/A | Mar 2026 | 272,064 | $1.0M | 0.15% | EC |
| 183 | Banco Santander SA | N/A | Mar 2026 | 91,243 | $1.0M | 0.15% | EC |
| 184 | DCC plc | N/A | Mar 2026 | 16,336 | $1.0M | 0.15% | EC |
| 185 | BNP Paribas SA | N/A | Mar 2026 | 10,564 | $1.0M | 0.15% | EC |
| 186 | CANTOR FITZGERAL & CO | N/A | Mar 2026 | 1,000,000 | $1.0M | 0.15% | RA |
| 187 | Yamaichi Electronics Co. Ltd. | N/A | Mar 2026 | 20,000 | $985K | 0.14% | EC |
| 188 | Dassault Aviation SA | N/A | Mar 2026 | 2,645 | $981K | 0.14% | EC |
| 189 | Fujikura Ltd. | N/A | Mar 2026 | 36,000 | $980K | 0.14% | EC |
| 190 | Daito Trust Construction Co. Ltd. | N/A | Mar 2026 | 41,800 | $974K | 0.14% | EC |
| 191 | Eisai Co. Ltd. | N/A | Mar 2026 | 31,300 | $973K | 0.14% | EC |
| 192 | adidas AG | N/A | Mar 2026 | 6,083 | $959K | 0.14% | EC |
| 193 | Kioxia Holdings Corp. | N/A | Mar 2026 | 7,500 | $953K | 0.14% | EC |
| 194 | Nippon Sanso Holdings Corp. | N/A | Mar 2026 | 26,700 | $953K | 0.14% | EC |
| 195 | Argenx SE | N/A | Mar 2026 | 1,297 | $945K | 0.14% | EC |
| 196 | Leonardo SpA | N/A | Mar 2026 | 14,051 | $944K | 0.14% | EC |
| 197 | Suncorp Group Ltd. | N/A | Mar 2026 | 83,904 | $936K | 0.14% | EC |
| 198 | Capgemini SE | N/A | Mar 2026 | 7,947 | $929K | 0.13% | EC |
| 199 | Sandfire Resources Ltd. | N/A | Mar 2026 | 77,930 | $887K | 0.13% | EC |
| 200 | GEA Group AG | N/A | Mar 2026 | 12,347 | $873K | 0.13% | EC |
| 201 | AIB Group plc | N/A | Mar 2026 | 81,178 | $863K | 0.13% | EC |
| 202 | Yamaha Corp. | N/A | Mar 2026 | 121,500 | $857K | 0.12% | EC |
| 203 | Mitsui Kinzoku Co. Ltd. | N/A | Mar 2026 | 4,500 | $844K | 0.12% | EC |
| 204 | RELX plc | N/A | Mar 2026 | 25,559 | $843K | 0.12% | EC |
| 205 | Nordex SE | N/A | Mar 2026 | 15,763 | $830K | 0.12% | EC |
| 206 | Banco BPM SpA | N/A | Mar 2026 | 59,164 | $827K | 0.12% | EC |
| 207 | Prosus NV | N/A | Mar 2026 | 17,818 | $815K | 0.12% | EC |
| 208 | Galderma Group AG | N/A | Mar 2026 | 4,158 | $806K | 0.12% | EC |
| 209 | Daiwa House Industry Co. Ltd. | N/A | Mar 2026 | 25,600 | $800K | 0.12% | EC |
| 210 | Cosmo Energy Holdings Co. Ltd. | N/A | Mar 2026 | 28,500 | $799K | 0.12% | EC |
| 211 | Mabuchi Motor Co. Ltd. | N/A | Mar 2026 | 79,200 | $795K | 0.12% | EC |
| 212 | Banco Comercial Portugues SA | N/A | Mar 2026 | 800,073 | $784K | 0.11% | EC |
| 213 | Swire Properties Ltd. | N/A | Mar 2026 | 266,000 | $773K | 0.11% | EC |
| 214 | Legrand SA | N/A | Mar 2026 | 4,983 | $770K | 0.11% | EC |
| 215 | NN Group NV | N/A | Mar 2026 | 9,823 | $768K | 0.11% | EC |
| 216 | Mitsubishi Corp. | N/A | Mar 2026 | 22,200 | $762K | 0.11% | EC |
| 217 | Perseus Mining Ltd. | N/A | Mar 2026 | 204,960 | $758K | 0.11% | EC |
| 218 | Kubota Corp. | N/A | Mar 2026 | 47,600 | $751K | 0.11% | EC |
| 219 | Trelleborg AB | N/A | Mar 2026 | 20,146 | $751K | 0.11% | EC |
| 220 | Japan Exchange Group, Inc. | N/A | Mar 2026 | 63,900 | $742K | 0.11% | EC |
| 221 | Nippon Electric Glass Co. Ltd. | N/A | Mar 2026 | 19,200 | $741K | 0.11% | EC |
| 222 | Telefonaktiebolaget LM Ericsson | N/A | Mar 2026 | 65,207 | $739K | 0.11% | EC |
| 223 | Wolters Kluwer NV | N/A | Mar 2026 | 9,818 | $734K | 0.11% | EC |
| 224 | Haseko Corp. | N/A | Mar 2026 | 39,500 | $734K | 0.11% | EC |
| 225 | Chudenko Corp. | N/A | Mar 2026 | 25,100 | $733K | 0.11% | EC |
| 226 | Toda Corp. | N/A | Mar 2026 | 78,000 | $728K | 0.11% | EC |
| 227 | Lancashire Holdings Ltd. | N/A | Mar 2026 | 89,346 | $697K | 0.10% | EC |
| 228 | Sony Financial Group, Inc. | N/A | Mar 2026 | 763,200 | $695K | 0.10% | EC |
| 229 | OMV AG | N/A | Mar 2026 | 9,435 | $685K | 0.10% | EC |
| 230 | Nexteer Automotive Group Ltd. | N/A | Mar 2026 | 1,050,000 | $683K | 0.10% | EC |
| 231 | Smiths Group plc | N/A | Mar 2026 | 22,358 | $681K | 0.10% | EC |
| 232 | Elbit Systems Ltd. | N/A | Mar 2026 | 809 | $678K | 0.10% | EC |
| 233 | Ferrari NV | N/A | Mar 2026 | 2,006 | $676K | 0.10% | EC |
| 234 | Ishihara Sangyo Kaisha Ltd. | N/A | Mar 2026 | 37,200 | $660K | 0.10% | EC |
| 235 | Asahi Intecc Co. Ltd. | N/A | Mar 2026 | 30,900 | $659K | 0.10% | EC |
| 236 | Sartorius AG | N/A | Mar 2026 | 2,674 | $653K | 0.09% | EC |
| 237 | MMG Ltd. | N/A | Mar 2026 | 692,000 | $652K | 0.09% | EC |
| 238 | Gunma Bank Ltd. (The) | N/A | Mar 2026 | 48,700 | $646K | 0.09% | EC |
| 239 | TBC Bank Group plc | N/A | Mar 2026 | 11,763 | $637K | 0.09% | EC |
| 240 | Osaka Gas Co. Ltd. | N/A | Mar 2026 | 15,700 | $637K | 0.09% | EC |
| 241 | Pandora A/S | N/A | Mar 2026 | 8,913 | $626K | 0.09% | EC |
| 242 | IG Group Holdings plc | N/A | Mar 2026 | 32,799 | $619K | 0.09% | EC |
| 243 | Kyushu Electric Power Co., Inc. | N/A | Mar 2026 | 53,500 | $616K | 0.09% | EC |
| 244 | Aristocrat Leisure Ltd. | N/A | Mar 2026 | 19,309 | $614K | 0.09% | EC |
| 245 | Codan Ltd. | N/A | Mar 2026 | 27,279 | $601K | 0.09% | EC |
| 246 | SpareBank 1 SMN | N/A | Mar 2026 | 28,043 | $600K | 0.09% | EC |
| 247 | Nexans SA | N/A | Mar 2026 | 4,388 | $594K | 0.09% | EC |
| 248 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 25,287 | $592K | 0.09% | EC |
| 249 | Koninklijke BAM Groep NV | N/A | Mar 2026 | 57,666 | $583K | 0.08% | EC |
| 250 | Hunting plc | N/A | Mar 2026 | 86,917 | $573K | 0.08% | EC |
| 251 | Airbus SE | N/A | Mar 2026 | 2,893 | $543K | 0.08% | EC |
| 252 | Tv Tokyo Holdings Corp. | N/A | Mar 2026 | 20,500 | $533K | 0.08% | EC |
| 253 | Nikkiso Co. Ltd. | N/A | Mar 2026 | 31,100 | $496K | 0.07% | EC |
| 254 | Sumida Corp. | N/A | Mar 2026 | 69,400 | $484K | 0.07% | EC |
| 255 | Avolta AG | N/A | Mar 2026 | 7,945 | $477K | 0.07% | EC |
| 256 | Shimizu Corp. | N/A | Mar 2026 | 26,200 | $472K | 0.07% | EC |
| 257 | Dah Sing Financial Holdings Ltd. | N/A | Mar 2026 | 90,800 | $469K | 0.07% | EC |
| 258 | Elecnor SA | N/A | Mar 2026 | 11,480 | $454K | 0.07% | EC |
| 259 | Vidrala SA | N/A | Mar 2026 | 5,011 | $448K | 0.06% | EC |
| 260 | Kajima Corp. | N/A | Mar 2026 | 11,700 | $444K | 0.06% | EC |
| 261 | Hachijuni Nagano Bank Ltd. | N/A | Mar 2026 | 34,200 | $430K | 0.06% | EC |
| 262 | Carnival plc | 14365C103 | Mar 2026 | 16,291 | $420K | 0.06% | EC |
| 263 | Dexerials Corp. | N/A | Mar 2026 | 30,300 | $418K | 0.06% | EC |
| 264 | Holcim AG | N/A | Mar 2026 | 5,022 | $417K | 0.06% | EC |
| 265 | Seikitokyu Kogyo Co. Ltd. | N/A | Mar 2026 | 43,200 | $412K | 0.06% | EC |
| 266 | Sumitomo Metal Mining Co. Ltd. | N/A | Mar 2026 | 7,000 | $406K | 0.06% | EC |
| 267 | Orica Ltd. | N/A | Mar 2026 | 28,822 | $403K | 0.06% | EC |
| 268 | Oversea-Chinese Banking Corp. Ltd. | N/A | Mar 2026 | 23,100 | $398K | 0.06% | EC |
| 269 | Kawasaki Kisen Kaisha Ltd. | N/A | Mar 2026 | 23,600 | $397K | 0.06% | EC |
| 270 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 23,300 | $394K | 0.06% | EC |
| 271 | Nabtesco Corp. | N/A | Mar 2026 | 15,600 | $389K | 0.06% | EC |
| 272 | Vallourec SACA | N/A | Mar 2026 | 15,392 | $383K | 0.06% | EC |
| 273 | Burckhardt Compression Holding AG | N/A | Mar 2026 | 637 | $382K | 0.06% | EC |
| 274 | Tsugami Corp. | N/A | Mar 2026 | 17,700 | $370K | 0.05% | EC |
| 275 | Commerzbank AG | N/A | Mar 2026 | 10,261 | $368K | 0.05% | EC |
| 276 | Bayer AG | N/A | Mar 2026 | 7,941 | $361K | 0.05% | EC |
| 277 | Acom Co. Ltd. | N/A | Mar 2026 | 115,900 | $340K | 0.05% | EC |
| 278 | Fuji Corp. | N/A | Mar 2026 | 11,100 | $339K | 0.05% | EC |
| 279 | Perenti Ltd. | N/A | Mar 2026 | 246,562 | $337K | 0.05% | EC |
| 280 | Noritsu Koki Co. Ltd. | N/A | Mar 2026 | 25,900 | $333K | 0.05% | EC |
| 281 | Aumovio SE | N/A | Mar 2026 | 8,414 | $325K | 0.05% | EC |
| 282 | Airtel Africa plc | N/A | Mar 2026 | 69,430 | $320K | 0.05% | EC |
| 283 | Taikisha Ltd. | N/A | Mar 2026 | 14,800 | $313K | 0.05% | EC |
| 284 | USS Co. Ltd. | N/A | Mar 2026 | 29,800 | $312K | 0.05% | EC |
| 285 | Galenica AG | N/A | Mar 2026 | 2,724 | $311K | 0.05% | EC |
| 286 | Investec plc | N/A | Mar 2026 | 40,324 | $310K | 0.04% | EC |
| 287 | Hirogin Holdings, Inc. | N/A | Mar 2026 | 27,100 | $300K | 0.04% | EC |
| 288 | Sakai Chemical Industry Co. Ltd. | N/A | Mar 2026 | 13,200 | $293K | 0.04% | EC |
| 289 | Lasertec Corp. | N/A | Mar 2026 | 1,300 | $287K | 0.04% | EC |
| 290 | Tanseisha Co. Ltd. | N/A | Mar 2026 | 30,600 | $286K | 0.04% | EC |
| 291 | AIXTRON SE | N/A | Mar 2026 | 7,589 | $286K | 0.04% | EC |
| 292 | Danish Krone | N/A | Mar 2026 | 1,828,947 | $283K | 0.04% | STIV |
| 293 | Iriso Electronics Co. Ltd. | N/A | Mar 2026 | 13,600 | $280K | 0.04% | EC |
| 294 | Bank Hapoalim BM | N/A | Mar 2026 | 11,549 | $270K | 0.04% | EC |
| 295 | Ramelius Resources Ltd. | N/A | Mar 2026 | 101,159 | $269K | 0.04% | EC |
| 296 | Awa Bank Ltd. (The) | N/A | Mar 2026 | 7,200 | $264K | 0.04% | EC |
| 297 | Kao Corp. | N/A | Mar 2026 | 6,700 | $262K | 0.04% | EC |
| 298 | DiaSorin SpA | N/A | Mar 2026 | 3,695 | $257K | 0.04% | EC |
| 299 | NSD Co. Ltd. | N/A | Mar 2026 | 14,700 | $255K | 0.04% | EC |
| 300 | Nishi-Nippon Financial Holdings, Inc. | N/A | Mar 2026 | 10,600 | $253K | 0.04% | EC |
| 301 | Landis+Gyr Group AG | N/A | Mar 2026 | 3,960 | $252K | 0.04% | EC |
| 302 | Drax Group plc | N/A | Mar 2026 | 21,130 | $250K | 0.04% | EC |
| 303 | Nitto Kogyo Corp. | N/A | Mar 2026 | 9,100 | $247K | 0.04% | EC |
| 304 | Swedbank AB | N/A | Mar 2026 | 7,204 | $245K | 0.04% | EC |
| 305 | Atlas Copco AB | N/A | Mar 2026 | 15,673 | $244K | 0.04% | EC |
| 306 | Puuilo OYJ | N/A | Mar 2026 | 16,447 | $242K | 0.04% | EC |
| 307 | Duerr AG | N/A | Mar 2026 | 11,110 | $241K | 0.03% | EC |
| 308 | Challenger Ltd. | N/A | Mar 2026 | 41,575 | $239K | 0.03% | EC |
| 309 | Tokai Tokyo Financial Holdings, Inc. | N/A | Mar 2026 | 51,700 | $236K | 0.03% | EC |
| 310 | Autotrader Group plc | N/A | Mar 2026 | 37,391 | $234K | 0.03% | EC |
| 311 | Costain Group plc | N/A | Mar 2026 | 96,206 | $234K | 0.03% | EC |
| 312 | Attendo AB | N/A | Mar 2026 | 21,768 | $233K | 0.03% | EC |
| 313 | MINEBEA MITSUMI, Inc. | N/A | Mar 2026 | 14,200 | $233K | 0.03% | EC |
| 314 | Johnson Electric Holdings Ltd. | N/A | Mar 2026 | 77,000 | $231K | 0.03% | EC |
| 315 | Mebuki Financial Group, Inc. | N/A | Mar 2026 | 29,400 | $226K | 0.03% | EC |
| 316 | Capricorn Metals Ltd. | N/A | Mar 2026 | 27,722 | $221K | 0.03% | EC |
| 317 | Glencore plc | N/A | Mar 2026 | 28,844 | $220K | 0.03% | EC |
| 318 | Saipem SpA | N/A | Mar 2026 | 47,027 | $215K | 0.03% | EC |
| 319 | Press Kogyo Co. Ltd. | N/A | Mar 2026 | 40,500 | $212K | 0.03% | EC |
| 320 | Japanese Yen | N/A | Mar 2026 | 33,644,587 | $212K | 0.03% | STIV |
| 321 | Kyodo Printing Co. Ltd. | N/A | Mar 2026 | 20,600 | $209K | 0.03% | EC |
| 322 | Credit Saison Co. Ltd. | N/A | Mar 2026 | 8,000 | $207K | 0.03% | EC |
| 323 | Clas Ohlson AB | N/A | Mar 2026 | 5,203 | $206K | 0.03% | EC |
| 324 | Toyota Motor Corp. | N/A | Mar 2026 | 9,900 | $205K | 0.03% | EC |
| 325 | Central Japan Railway Co. | N/A | Mar 2026 | 7,900 | $205K | 0.03% | EC |
| 326 | Etablissements Maurel et Prom SA | N/A | Mar 2026 | 16,681 | $203K | 0.03% | EC |
| 327 | Australian Dollar | N/A | Mar 2026 | 279,557 | $193K | 0.03% | STIV |
| 328 | Technogym SpA | N/A | Mar 2026 | 9,310 | $189K | 0.03% | EC |
| 329 | Dah Sing Banking Group Ltd. | N/A | Mar 2026 | 118,400 | $184K | 0.03% | EC |
| 330 | Toho Co. Ltd. | N/A | Mar 2026 | 21,100 | $180K | 0.03% | EC |
| 331 | Dai Nippon Printing Co. Ltd. | N/A | Mar 2026 | 9,900 | $180K | 0.03% | EC |
| 332 | NCC AB | N/A | Mar 2026 | 8,021 | $178K | 0.03% | EC |
| 333 | Subaru Corp. | N/A | Mar 2026 | 11,100 | $177K | 0.03% | EC |
| 334 | Monadelphous Group Ltd. | N/A | Mar 2026 | 9,339 | $177K | 0.03% | EC |
| 335 | Aedifica SA | N/A | Mar 2026 | 2,141 | $173K | 0.03% | EC |
| 336 | Rotork plc | N/A | Mar 2026 | 39,523 | $164K | 0.02% | EC |
| 337 | Accelleron Industries AG | N/A | Mar 2026 | 1,800 | $163K | 0.02% | EC |
| 338 | BioMerieux | N/A | Mar 2026 | 1,525 | $162K | 0.02% | EC |
| 339 | Sumitomo Heavy Industries Ltd. | N/A | Mar 2026 | 5,300 | $162K | 0.02% | EC |
| 340 | Keppel Ltd. | N/A | Mar 2026 | 17,100 | $159K | 0.02% | EC |
| 341 | Safilo Group SpA | N/A | Mar 2026 | 79,109 | $158K | 0.02% | EC |
| 342 | Shindengen Electric Manufacturing Co. Ltd. | N/A | Mar 2026 | 8,100 | $156K | 0.02% | EC |
| 343 | Ryobi Ltd. | N/A | Mar 2026 | 10,000 | $155K | 0.02% | EC |
| 344 | Asia Pile Holdings Corp. | N/A | Mar 2026 | 16,800 | $150K | 0.02% | EC |
| 345 | Elisa OYJ | N/A | Mar 2026 | 3,060 | $148K | 0.02% | EC |
| 346 | Kerry Properties Ltd. | N/A | Mar 2026 | 51,500 | $144K | 0.02% | EC |
| 347 | Industrie De Nora SpA | N/A | Mar 2026 | 22,113 | $144K | 0.02% | EC |
| 348 | Vault Minerals Ltd. | N/A | Mar 2026 | 46,216 | $139K | 0.02% | EC |
| 349 | Hapag-Lloyd AG | N/A | Mar 2026 | 966 | $134K | 0.02% | EC |
| 350 | British Pound | N/A | Mar 2026 | 91,589 | $121K | 0.02% | STIV |
| 351 | Sumitomo Forestry Co. Ltd. | N/A | Mar 2026 | 13,200 | $120K | 0.02% | EC |
| 352 | Kuehne + Nagel International AG | N/A | Mar 2026 | 503 | $115K | 0.02% | EC |
| 353 | AAC Technologies Holdings, Inc. | N/A | Mar 2026 | 26,000 | $111K | 0.02% | EC |
| 354 | EURO | N/A | Mar 2026 | 93,830 | $108K | 0.02% | STIV |
| 355 | Van Lanschot Kempen NV | N/A | Mar 2026 | 1,511 | $100K | 0.01% | EC |
| 356 | Ricoh Co. Ltd. | N/A | Mar 2026 | 10,600 | $90K | 0.01% | EC |
| 357 | Tecan Group AG | N/A | Mar 2026 | 445 | $76K | 0.01% | EC |
| 358 | TUI AG | N/A | Mar 2026 | 9,265 | $70K | 0.01% | EC |
| 359 | Swedish Krona | N/A | Mar 2026 | 502,612 | $53K | 0.01% | STIV |
| 360 | New Zealand Dollar | N/A | Mar 2026 | 63,000 | $36K | 0.01% | STIV |
| 361 | Norwegian Krone | N/A | Mar 2026 | 330,229 | $34K | 0.00% | STIV |
| 362 | Singapore Dollar | N/A | Mar 2026 | 43,675 | $34K | 0.00% | STIV |
| 363 | Hong Kong Dollar | N/A | Mar 2026 | 264,200 | $34K | 0.00% | STIV |
| 364 | Swiss Franc | N/A | Mar 2026 | 26,619 | $33K | 0.00% | STIV |
| 365 | Israeli Shekel | N/A | Mar 2026 | 104,668 | $33K | 0.00% | STIV |
| 366 | N/A | N/A | Mar 2026 | 5 | $980 | 0.00% | DE |
| 367 | N/A | N/A | Mar 2026 | 3 | $-8271 | -0.00% | DE |
| 368 | N/A | N/A | Mar 2026 | 6 | $-9979 | -0.00% | DE |
| 369 | N/A | N/A | Mar 2026 | 17 | $-14649 | -0.00% | DE |
| 370 | N/A | N/A | Mar 2026 | 14 | $-49322 | -0.01% | DE |
| 371 | N/A | N/A | Mar 2026 | 99 | $-163341 | -0.02% | DE |