Holdings (Monthly)
Guide ↗
Nationwide International Equity Portfolio
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Jan 2026 | 27,182 | +10,194 | $44.4M | +332936.1% | 3.95% | EC |
| 2 | UniCredit SpA | N/A | Jan 2026 | 270,139 | NEW | $25.5M | — | 2.27% | EC |
| 3 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2026 | 1,086,200 | NEW | $24.7M | — | 2.19% | EC |
| 4 | Recruit Holdings Co. Ltd. | N/A | Jan 2026 | 293,800 | NEW | $23.1M | — | 2.05% | EC |
| 5 | ABB Ltd. | N/A | Jan 2026 | 226,498 | NEW | $22.3M | — | 1.99% | EC |
| 6 | Keyence Corp. | N/A | Jan 2026 | 44,300 | NEW | $22.3M | — | 1.98% | EC |
| 7 | Deutsche Post AG | N/A | Jan 2026 | 326,604 | NEW | $21.7M | — | 1.93% | EC |
| 8 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 350,100 | NEW | $20.2M | — | 1.79% | EC |
| 9 | Nordea Bank Abp | N/A | Jan 2026 | 987,707 | NEW | $19.9M | — | 1.77% | EC |
| 10 | Nestle SA | N/A | Jan 2026 | 196,755 | NEW | $19.7M | — | 1.75% | EC |
| 11 | Deutsche Telekom AG | N/A | Jan 2026 | 619,602 | NEW | $19.1M | — | 1.70% | EC |
| 12 | Sony Group Corp. | N/A | Jan 2026 | 784,400 | NEW | $18.4M | — | 1.63% | EC |
| 13 | Enel SpA | N/A | Jan 2026 | 1,483,263 | NEW | $16.8M | — | 1.49% | EC |
| 14 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 453,100 | NEW | $16.5M | — | 1.47% | EC |
| 15 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 723,500 | NEW | $16.2M | — | 1.44% | EC |
| 16 | Advantest Corp. | N/A | Jan 2026 | 76,100 | NEW | $15.1M | — | 1.34% | EC |
| 17 | SoftBank Corp. | N/A | Jan 2026 | 10,233,700 | NEW | $14.4M | — | 1.28% | EC |
| 18 | Otsuka Holdings Co. Ltd. | N/A | Jan 2026 | 205,500 | NEW | $14.3M | — | 1.27% | EC |
| 19 | Fortescue Ltd. | N/A | Jan 2026 | 1,064,628 | NEW | $13.9M | — | 1.23% | EC |
| 20 | N/A | N/A | Jan 2026 | 264,952,000 | NEW | $13.7M | — | 1.22% | DE |
| 21 | ASM International NV | N/A | Jan 2026 | 14,505 | NEW | $13.4M | — | 1.19% | EC |
| 22 | Cie Financiere Richemont SA | N/A | Jan 2026 | 55,184 | NEW | $13.0M | — | 1.16% | EC |
| 23 | BHP Group Ltd. | N/A | Jan 2026 | 301,944 | NEW | $12.7M | — | 1.13% | EC |
| 24 | Japan Tobacco, Inc. | N/A | Jan 2026 | 275,000 | NEW | $12.3M | — | 1.09% | EC |
| 25 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 1,609,270 | NEW | $12.2M | — | 1.08% | EC |
| 26 | Japan Post Bank Co. Ltd. | N/A | Jan 2026 | 611,000 | NEW | $11.8M | — | 1.05% | EC |
| 27 | FinecoBank Banca Fineco SpA | N/A | Jan 2026 | 423,417 | NEW | $11.6M | — | 1.03% | EC |
| 28 | Novartis AG | N/A | Jan 2026 | 71,216 | NEW | $11.1M | — | 0.99% | EC |
| 29 | South32 Ltd. | N/A | Jan 2026 | 3,489,771 | NEW | $11.1M | — | 0.98% | EC |
| 30 | Vestas Wind Systems A/S | N/A | Jan 2026 | 409,287 | NEW | $11.0M | — | 0.98% | EC |
| 31 | Tokyo Electron Ltd. | N/A | Jan 2026 | 31,200 | NEW | $10.5M | — | 0.94% | EC |
| 32 | Bank Leumi Le-Israel BM | N/A | Jan 2026 | 440,945 | NEW | $10.4M | — | 0.93% | EC |
| 33 | TDK Corp. | N/A | Jan 2026 | 518,300 | NEW | $10.2M | — | 0.90% | EC |
| 34 | Galderma Group AG | N/A | Jan 2026 | 46,538 | NEW | $10.1M | — | 0.90% | EC |
| 35 | Astellas Pharma, Inc. | N/A | Jan 2026 | 731,800 | NEW | $10.1M | — | 0.89% | EC |
| 36 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 4,910,600 | NEW | $9.8M | — | 0.88% | EC |
| 37 | Swedish Orphan Biovitrum AB | N/A | Jan 2026 | 196,458 | NEW | $9.8M | — | 0.87% | EC |
| 38 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 215,400 | NEW | $9.2M | — | 0.82% | EC |
| 39 | Talanx AG | N/A | Jan 2026 | 67,505 | NEW | $9.0M | — | 0.80% | EC |
| 40 | Koninklijke Ahold Delhaize NV | N/A | Jan 2026 | 224,504 | NEW | $8.9M | — | 0.79% | EC |
| 41 | Roche Holding AG | N/A | Jan 2026 | 20,049 | NEW | $8.8M | — | 0.78% | EC |
| 42 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 1,020,100 | NEW | $8.5M | — | 0.76% | EC |
| 43 | Assa Abloy AB | N/A | Jan 2026 | 229,451 | NEW | $8.5M | — | 0.76% | EC |
| 44 | UBS Group AG | N/A | Jan 2026 | 152,928 | NEW | $8.1M | — | 0.72% | EC |
| 45 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 156,400 | NEW | $8.0M | — | 0.71% | EC |
| 46 | Santos Ltd. | N/A | Jan 2026 | 1,424,481 | NEW | $7.9M | — | 0.70% | EC |
| 47 | Computershare Ltd. | N/A | Jan 2026 | 272,630 | NEW | $7.9M | — | 0.70% | EC |
| 48 | Shimizu Corp. | N/A | Jan 2026 | 530,100 | NEW | $7.8M | — | 0.70% | EC |
| 49 | SITC International Holdings Co. Ltd. | N/A | Jan 2026 | 1,483,000 | NEW | $7.5M | — | 0.66% | EC |
| 50 | Konami Group Corp. | N/A | Jan 2026 | 57,400 | NEW | $7.4M | — | 0.66% | EC |
| 51 | Mitsui Fudosan Co. Ltd. | N/A | Jan 2026 | 707,400 | NEW | $6.9M | — | 0.61% | EC |
| 52 | Orion OYJ | N/A | Jan 2026 | 70,861 | NEW | $6.7M | — | 0.59% | EC |
| 53 | Idemitsu Kosan Co. Ltd. | N/A | Jan 2026 | 804,200 | NEW | $6.6M | — | 0.59% | EC |
| 54 | Coles Group Ltd. | N/A | Jan 2026 | 389,891 | NEW | $6.6M | — | 0.59% | EC |
| 55 | QBE Insurance Group Ltd. | N/A | Jan 2026 | 375,853 | NEW | $6.5M | — | 0.58% | EC |
| 56 | Volvo AB | 928856301 | Jan 2026 | 167,752 | — | $6.4M | +9.7% | 0.57% | EC |
| 57 | Hannover Rueck SE | N/A | Jan 2026 | 21,646 | NEW | $6.3M | — | 0.56% | EC |
| 58 | Asics Corp. | N/A | Jan 2026 | 211,900 | NEW | $6.3M | — | 0.56% | EC |
| 59 | ORIX Corp. | N/A | Jan 2026 | 153,446 | NEW | $6.2M | — | 0.55% | EC |
| 60 | Hitachi Ltd. | N/A | Jan 2026 | 185,700 | NEW | $6.2M | — | 0.55% | EC |
| 61 | Inpex Corp. | N/A | Jan 2026 | 258,200 | NEW | $5.9M | — | 0.53% | EC |
| 62 | Genmab A/S | N/A | Jan 2026 | 19,946 | NEW | $5.7M | — | 0.51% | EC |
| 63 | Danske Bank A/S | N/A | Jan 2026 | 99,643 | NEW | $5.7M | — | 0.51% | EC |
| 64 | Argenx SE | N/A | Jan 2026 | 6,666 | NEW | $5.7M | — | 0.51% | EC |
| 65 | NEC Corp. | N/A | Jan 2026 | 188,100 | NEW | $5.6M | — | 0.50% | EC |
| 66 | Asahi Group Holdings Ltd. | N/A | Jan 2026 | 516,900 | NEW | $5.4M | — | 0.48% | EC |
| 67 | EXOR NV | N/A | Jan 2026 | 65,677 | NEW | $5.3M | — | 0.47% | EC |
| 68 | Singapore Technologies Engineering Ltd. | N/A | Jan 2026 | 674,400 | NEW | $5.3M | — | 0.47% | EC |
| 69 | Disco Corp. | N/A | Jan 2026 | 14,500 | NEW | $5.2M | — | 0.46% | EC |
| 70 | Avolta AG | N/A | Jan 2026 | 86,841 | NEW | $5.2M | — | 0.46% | EC |
| 71 | Infineon Technologies AG | N/A | Jan 2026 | 72,452 | NEW | $5.2M | — | 0.46% | EC |
| 72 | Siemens Energy AG | N/A | Jan 2026 | 30,250 | NEW | $5.1M | — | 0.46% | EC |
| 73 | Norsk Hydro ASA | N/A | Jan 2026 | 541,711 | NEW | $5.0M | — | 0.44% | EC |
| 74 | BE Semiconductor Industries NV | N/A | Jan 2026 | 21,204 | NEW | $4.9M | — | 0.44% | EC |
| 75 | ING Groep NV | N/A | Jan 2026 | 138,819 | NEW | $4.9M | — | 0.43% | EC |
| 76 | Sea Ltd. | 81141R100 | Apr 2026 | 44,954 | +21,301 | $4.8M | +139.0% | 0.43% | EC |
| 77 | Kao Corp. | N/A | Jan 2026 | 232,400 | NEW | $4.8M | — | 0.42% | EC |
| 78 | Daiichi Sankyo Co. Ltd. | N/A | Jan 2026 | 292,900 | NEW | $4.7M | — | 0.42% | EC |
| 79 | Obayashi Corp. | N/A | Jan 2026 | 238,300 | NEW | $4.7M | — | 0.42% | EC |
| 80 | Ajinomoto Co., Inc. | N/A | Jan 2026 | 151,800 | NEW | $4.7M | — | 0.42% | EC |
| 81 | Pandora A/S | N/A | Jan 2026 | 36,595 | NEW | $4.6M | — | 0.41% | EC |
| 82 | Wilmar International Ltd. | N/A | Jan 2026 | 1,494,900 | NEW | $4.6M | — | 0.41% | EC |
| 83 | OMV AG | N/A | Jan 2026 | 61,998 | NEW | $4.5M | — | 0.40% | EC |
| 84 | Aisin Corp. | N/A | Jan 2026 | 324,200 | NEW | $4.5M | — | 0.40% | EC |
| 85 | Mitsubishi Corp. | N/A | Jan 2026 | 149,500 | NEW | $4.5M | — | 0.40% | EC |
| 86 | Murata Manufacturing Co. Ltd. | N/A | Jan 2026 | 95,800 | NEW | $4.5M | — | 0.40% | EC |
| 87 | Ryohin Keikaku Co. Ltd. | N/A | Jan 2026 | 169,400 | NEW | $4.5M | — | 0.40% | EC |
| 88 | Epiroc AB | N/A | Jan 2026 | 171,987 | NEW | $4.4M | — | 0.39% | EC |
| 89 | WH Group Ltd. | N/A | Jan 2026 | 4,059,000 | NEW | $4.4M | — | 0.39% | EC |
| 90 | Prosus NV | N/A | Jan 2026 | 94,478 | NEW | $4.4M | — | 0.39% | EC |
| 91 | Israel Discount Bank Ltd. | 465074201 | Jan 2026 | 415,227 | -325,104 | $4.3M | -47.5% | 0.39% | EC |
| 92 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jan 2026 | 414,800 | NEW | $4.3M | — | 0.38% | EC |
| 93 | Partners Group Holding AG | N/A | Jan 2026 | 5,049 | NEW | $4.2M | — | 0.37% | EC |
| 94 | Wolters Kluwer NV | N/A | Jan 2026 | 51,929 | NEW | $4.1M | — | 0.36% | EC |
| 95 | Macquarie Group Ltd. | N/A | Jan 2026 | 21,931 | NEW | $3.9M | — | 0.35% | EC |
| 96 | BOC Hong Kong Holdings Ltd. | N/A | Jan 2026 | 565,500 | NEW | $3.8M | — | 0.33% | EC |
| 97 | Galp Energia SGPS SA | N/A | Jan 2026 | 163,600 | NEW | $3.7M | — | 0.33% | EC |
| 98 | Renesas Electronics Corp. | N/A | Jan 2026 | 182,100 | NEW | $3.7M | — | 0.33% | EC |
| 99 | Neste OYJ | N/A | Jan 2026 | 103,399 | NEW | $3.7M | — | 0.33% | EC |
| 100 | EDP Renewables SA | N/A | Jan 2026 | 227,228 | NEW | $3.5M | — | 0.31% | EC |
| 101 | Komatsu Ltd. | N/A | Jan 2026 | 79,900 | NEW | $3.5M | — | 0.31% | EC |
| 102 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jan 2026 | 67,300 | NEW | $3.5M | — | 0.31% | EC |
| 103 | Osaka Gas Co. Ltd. | N/A | Jan 2026 | 99,700 | NEW | $3.4M | — | 0.31% | EC |
| 104 | Italgas SpA | N/A | Jan 2026 | 333,494 | NEW | $3.4M | — | 0.31% | EC |
| 105 | Mitsubishi Heavy Industries Ltd. | N/A | Jan 2026 | 143,800 | NEW | $3.4M | — | 0.30% | EC |
| 106 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 337,354 | NEW | $3.4M | — | 0.30% | EC |
| 107 | Leonardo SpA | N/A | Jan 2026 | 51,136 | NEW | $3.3M | — | 0.29% | EC |
| 108 | Makita Corp. | N/A | Jan 2026 | 100,500 | NEW | $3.2M | — | 0.29% | EC |
| 109 | Mizrahi Tefahot Bank Ltd. | N/A | Jan 2026 | 42,355 | NEW | $3.2M | — | 0.28% | EC |
| 110 | Nova Ltd. | N/A | Jan 2026 | 7,824 | NEW | $3.1M | — | 0.28% | EC |
| 111 | HKT Trust & HKT Ltd. | N/A | Jan 2026 | 1,854,000 | NEW | $3.1M | — | 0.28% | EC |
| 112 | M3, Inc. | N/A | Jan 2026 | 276,400 | NEW | $3.1M | — | 0.27% | EC |
| 113 | ASX Ltd. | N/A | Jan 2026 | 79,247 | NEW | $3.1M | — | 0.27% | EC |
| 114 | Banco BPM SpA | N/A | Jan 2026 | 157,920 | NEW | $2.9M | — | 0.26% | EC |
| 115 | Sumitomo Metal Mining Co. Ltd. | N/A | Jan 2026 | 56,000 | NEW | $2.8M | — | 0.25% | EC |
| 116 | Japan Airlines Co. Ltd. | N/A | Jan 2026 | 144,100 | NEW | $2.7M | — | 0.24% | EC |
| 117 | United Overseas Bank Ltd. | N/A | Jan 2026 | 78,300 | NEW | $2.7M | — | 0.24% | EC |
| 118 | AddTech AB | N/A | Jan 2026 | 72,181 | NEW | $2.6M | — | 0.23% | EC |
| 119 | BKW AG | N/A | Jan 2026 | 15,825 | NEW | $2.6M | — | 0.23% | EC |
| 120 | Sanrio Co. Ltd. | N/A | Jan 2026 | 323,000 | NEW | $2.6M | — | 0.23% | EC |
| 121 | Toyota Tsusho Corp. | N/A | Jan 2026 | 57,100 | NEW | $2.4M | — | 0.21% | EC |
| 122 | Singapore Airlines Ltd. | N/A | Jan 2026 | 396,800 | NEW | $2.4M | — | 0.21% | EC |
| 123 | Deutsche Bank AG | N/A | Jan 2026 | 64,838 | NEW | $2.4M | — | 0.21% | EC |
| 124 | Prysmian SpA | N/A | Jan 2026 | 16,648 | NEW | $2.3M | — | 0.20% | EC |
| 125 | SAP SE | N/A | Jan 2026 | 12,471 | NEW | $2.3M | — | 0.20% | EC |
| 126 | Kioxia Holdings Corp. | N/A | Jan 2026 | 8,100 | NEW | $2.3M | — | 0.20% | EC |
| 127 | Tele2 AB | N/A | Jan 2026 | 128,380 | NEW | $2.2M | — | 0.20% | EC |
| 128 | Verbund AG | N/A | Jan 2026 | 31,494 | NEW | $2.2M | — | 0.19% | EC |
| 129 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 124,500 | NEW | $2.1M | — | 0.19% | EC |
| 130 | Sika AG | N/A | Jan 2026 | 9,264 | NEW | $2.1M | — | 0.19% | EC |
| 131 | MTU Aero Engines AG | N/A | Jan 2026 | 4,871 | NEW | $2.0M | — | 0.18% | EC |
| 132 | Swire Pacific Ltd. | N/A | Jan 2026 | 154,000 | NEW | $2.0M | — | 0.17% | EC |
| 133 | Daimler Truck Holding AG | N/A | Jan 2026 | 34,618 | NEW | $2.0M | — | 0.17% | EC |
| 134 | Aeon Co. Ltd. | N/A | Jan 2026 | 227,400 | NEW | $2.0M | — | 0.17% | EC |
| 135 | JFE Holdings, Inc. | N/A | Jan 2026 | 170,100 | NEW | $1.9M | — | 0.17% | EC |
| 136 | CLP Holdings Ltd. | N/A | Jan 2026 | 191,000 | NEW | $1.9M | — | 0.17% | EC |
| 137 | FANUC Corp. | N/A | Jan 2026 | 47,500 | NEW | $1.9M | — | 0.17% | EC |
| 138 | Sampo OYJ | N/A | Jan 2026 | 170,254 | NEW | $1.9M | — | 0.17% | EC |
| 139 | Sumitomo Electric Industries Ltd. | N/A | Jan 2026 | 116,000 | NEW | $1.7M | — | 0.15% | EC |
| 140 | Swiss Re AG | N/A | Jan 2026 | 9,897 | NEW | $1.7M | — | 0.15% | EC |
| 141 | ANA Holdings, Inc. | N/A | Jan 2026 | 83,900 | NEW | $1.6M | — | 0.15% | EC |
| 142 | Terumo Corp. | N/A | Jan 2026 | 107,800 | NEW | $1.6M | — | 0.14% | EC |
| 143 | Coloplast A/S | N/A | Jan 2026 | 23,233 | NEW | $1.5M | — | 0.14% | EC |
| 144 | Anheuser-Busch InBev SA/NV | N/A | Jan 2026 | 17,009 | NEW | $1.5M | — | 0.13% | EC |
| 145 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 47,300 | NEW | $1.5M | — | 0.13% | EC |
| 146 | Brambles Ltd. | N/A | Jan 2026 | 106,531 | NEW | $1.5M | — | 0.13% | EC |
| 147 | Allianz SE | N/A | Jan 2026 | 2,925 | NEW | $1.5M | — | 0.13% | EC |
| 148 | Jeronimo Martins SGPS SA | N/A | Jan 2026 | 70,597 | NEW | $1.4M | — | 0.13% | EC |
| 149 | UCB SA | N/A | Jan 2026 | 5,471 | NEW | $1.4M | — | 0.13% | EC |
| 150 | AP Moller - Maersk A/S | N/A | Jan 2026 | 486 | NEW | $1.3M | — | 0.12% | EC |
| 151 | Rheinmetall AG | N/A | Jan 2026 | 947 | NEW | $1.2M | — | 0.11% | EC |
| 152 | Kawasaki Kisen Kaisha Ltd. | N/A | Jan 2026 | 68,800 | NEW | $1.2M | — | 0.11% | EC |
| 153 | Yokohama Financial Group, Inc. | N/A | Jan 2026 | 104,900 | NEW | $1.2M | — | 0.11% | EC |
| 154 | KBC Group NV | N/A | Jan 2026 | 8,305 | NEW | $1.2M | — | 0.11% | EC |
| 155 | Volkswagen AG | N/A | Jan 2026 | 13,273 | NEW | $1.1M | — | 0.10% | EC |
| 156 | Knorr-Bremse AG | N/A | Jan 2026 | 8,601 | NEW | $1.0M | — | 0.09% | EC |
| 157 | Resona Holdings, Inc. | N/A | Jan 2026 | 73,700 | NEW | $1.0M | — | 0.09% | EC |
| 158 | EDP SA | N/A | Jan 2026 | 184,740 | NEW | $953K | — | 0.08% | EC |
| 159 | Takeda Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 26,600 | NEW | $914K | — | 0.08% | EC |
| 160 | Telia Co. AB | N/A | Jan 2026 | 195,561 | NEW | $907K | — | 0.08% | EC |
| 161 | Var Energi ASA | N/A | Jan 2026 | 177,889 | NEW | $902K | — | 0.08% | EC |
| 162 | Evonik Industries AG | N/A | Jan 2026 | 42,117 | NEW | $852K | — | 0.08% | EC |
| 163 | Kansai Electric Power Co., Inc. (The) | N/A | Jan 2026 | 53,500 | NEW | $822K | — | 0.07% | EC |
| 164 | Fujikura Ltd. | N/A | Jan 2026 | 31,800 | NEW | $813K | — | 0.07% | EC |
| 165 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Jan 2026 | 1,342 | NEW | $809K | — | 0.07% | EC |
| 166 | Holcim AG | N/A | Jan 2026 | 8,587 | NEW | $785K | — | 0.07% | EC |
| 167 | Isuzu Motors Ltd. | N/A | Jan 2026 | 50,400 | NEW | $760K | — | 0.07% | EC |
| 168 | DSV A/S | N/A | Jan 2026 | 3,419 | NEW | $740K | — | 0.07% | EC |
| 169 | Sandvik AB | N/A | Jan 2026 | 18,259 | NEW | $684K | — | 0.06% | EC |
| 170 | Wharf Real Estate Investment Co. Ltd. | N/A | Jan 2026 | 201,000 | NEW | $682K | — | 0.06% | EC |
| 171 | Asahi Kasei Corp. | N/A | Jan 2026 | 60,800 | NEW | $655K | — | 0.06% | EC |
| 172 | Raiffeisen Bank International AG | N/A | Jan 2026 | 9,509 | NEW | $653K | — | 0.06% | EC |
| 173 | CSG NV | N/A | Jan 2026 | 34,110 | NEW | $649K | — | 0.06% | EC |
| 174 | Toray Industries, Inc. | N/A | Jan 2026 | 87,400 | NEW | $629K | — | 0.06% | EC |
| 175 | Orsted A/S | N/A | Jan 2026 | 27,532 | NEW | $615K | — | 0.05% | EC |
| 176 | Kesko OYJ | N/A | Jan 2026 | 24,356 | NEW | $609K | — | 0.05% | EC |
| 177 | Stockland | N/A | Jan 2026 | 202,099 | NEW | $608K | — | 0.05% | EC |
| 178 | TOPPAN Holdings, Inc. | 890747108 | Jul 2026 | 21,100 | NEW | $597K | — | 0.05% | EC |
| 179 | Carlsberg A/S | N/A | Jan 2026 | 4,054 | NEW | $597K | — | 0.05% | EC |
| 180 | Metso Oyj | N/A | Jan 2026 | 31,849 | NEW | $593K | — | 0.05% | EC |
| 181 | Skanska AB | N/A | Jan 2026 | 19,822 | NEW | $556K | — | 0.05% | EC |
| 182 | Contact Energy Ltd. | N/A | Jan 2026 | 103,245 | NEW | $554K | — | 0.05% | EC |
| 183 | Mitsubishi Estate Co. Ltd. | N/A | Jan 2026 | 22,300 | NEW | $540K | — | 0.05% | EC |
| 184 | Hoya Corp. | N/A | Jan 2026 | 3,500 | NEW | $537K | — | 0.05% | EC |
| 185 | Gjensidige Forsikring ASA | N/A | Jan 2026 | 16,777 | NEW | $501K | — | 0.04% | EC |
| 186 | REA Group Ltd. | N/A | Jan 2026 | 4,419 | NEW | $500K | — | 0.04% | EC |
| 187 | Lasertec Corp. | N/A | Jan 2026 | 2,100 | NEW | $485K | — | 0.04% | EC |
| 188 | SCREEN Holdings Co. Ltd. | N/A | Jan 2026 | 5,400 | NEW | $414K | — | 0.04% | EC |
| 189 | Groupe Bruxelles Lambert NV | N/A | Jan 2026 | 4,051 | NEW | $367K | — | 0.03% | EC |
| 190 | Swedish Krona | N/A | Jan 2026 | 59,551 | NEW | $6K | — | 0.00% | STIV |
| 191 | EURO | N/A | Jan 2026 | 1,176 | NEW | $1K | — | 0.00% | STIV |
| 192 | Danish Krone | N/A | Jan 2026 | 2,781 | NEW | $429 | — | 0.00% | STIV |
| 193 | Norwegian Krone | N/A | Jan 2026 | 1,493 | NEW | $158 | — | 0.00% | STIV |
| 194 | Australian Dollar | N/A | Jan 2026 | 206 | NEW | $145 | — | 0.00% | STIV |
| 195 | Swiss Franc | N/A | Jan 2026 | 95 | NEW | $117 | — | 0.00% | STIV |
| 196 | Japanese Yen | N/A | Jan 2026 | 16,027 | NEW | $101 | — | 0.00% | STIV |
| 197 | Singapore Dollar | N/A | Jan 2026 | 102 | NEW | $80 | — | 0.00% | STIV |
| 198 | Hong Kong Dollar | N/A | Jan 2026 | 523 | NEW | $67 | — | 0.00% | STIV |
| 199 | Israeli Shekel | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |