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 | +27,161 | $39.2M | +1167.8% | 3.51% | EC |
| 2 | Nestle SA | N/A | Jan 2026 | 232,433 | NEW | $23.6M | — | 2.11% | EC |
| 3 | ABB Ltd. | N/A | Jan 2026 | 226,498 | NEW | $22.8M | — | 2.04% | EC |
| 4 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 543,000 | NEW | $21.8M | — | 1.95% | EC |
| 5 | Deutsche Telekom AG | N/A | Jan 2026 | 619,602 | NEW | $20.1M | — | 1.80% | EC |
| 6 | Deutsche Post AG | N/A | Jan 2026 | 330,351 | NEW | $19.5M | — | 1.75% | EC |
| 7 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2026 | 1,127,400 | NEW | $19.5M | — | 1.74% | EC |
| 8 | Nordea Bank Abp | N/A | Jan 2026 | 987,707 | NEW | $18.5M | — | 1.66% | EC |
| 9 | Hitachi Ltd. | N/A | Jan 2026 | 588,700 | NEW | $18.5M | — | 1.66% | EC |
| 10 | Otsuka Holdings Co. Ltd. | N/A | Jan 2026 | 244,500 | NEW | $17.9M | — | 1.60% | EC |
| 11 | Fortescue Ltd. | N/A | Jan 2026 | 1,220,471 | NEW | $17.5M | — | 1.57% | EC |
| 12 | Enel SpA | N/A | Jan 2026 | 1,412,650 | NEW | $16.5M | — | 1.48% | EC |
| 13 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 355,900 | NEW | $16.4M | — | 1.47% | EC |
| 14 | Recruit Holdings Co. Ltd. | N/A | Jan 2026 | 331,700 | NEW | $15.5M | — | 1.39% | EC |
| 15 | Astellas Pharma, Inc. | N/A | Jan 2026 | 1,069,500 | NEW | $15.3M | — | 1.37% | EC |
| 16 | Norsk Hydro ASA | N/A | Jan 2026 | 1,342,926 | NEW | $15.2M | — | 1.36% | EC |
| 17 | Advantest Corp. | N/A | Jan 2026 | 77,600 | NEW | $14.5M | — | 1.30% | EC |
| 18 | ASM International NV | N/A | Jan 2026 | 14,505 | NEW | $14.2M | — | 1.27% | EC |
| 19 | UniCredit SpA | N/A | Jan 2026 | 180,380 | NEW | $13.9M | — | 1.25% | EC |
| 20 | South32 Ltd. | N/A | Jan 2026 | 4,549,024 | NEW | $13.5M | — | 1.21% | EC |
| 21 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 723,500 | NEW | $13.1M | — | 1.17% | EC |
| 22 | Murata Manufacturing Co. Ltd. | N/A | Jan 2026 | 384,300 | NEW | $12.8M | — | 1.15% | EC |
| 23 | BHP Group Ltd. | N/A | Jan 2026 | 320,763 | NEW | $12.7M | — | 1.14% | EC |
| 24 | Vestas Wind Systems A/S | N/A | Jan 2026 | 409,287 | NEW | $12.6M | — | 1.13% | EC |
| 25 | Chugai Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 234,400 | NEW | $12.3M | — | 1.10% | EC |
| 26 | Bank Leumi Le-Israel BM | N/A | Jan 2026 | 471,263 | NEW | $11.9M | — | 1.07% | EC |
| 27 | Santos Ltd. | N/A | Jan 2026 | 2,024,173 | NEW | $11.6M | — | 1.04% | EC |
| 28 | Mitsui Fudosan Co. Ltd. | N/A | Jan 2026 | 1,023,700 | NEW | $11.2M | — | 1.00% | EC |
| 29 | Bank Hapoalim BM | N/A | Jan 2026 | 417,004 | NEW | $11.2M | — | 1.00% | EC |
| 30 | TDK Corp. | N/A | Jan 2026 | 591,300 | NEW | $11.0M | — | 0.99% | EC |
| 31 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 1,609,270 | NEW | $10.9M | — | 0.98% | EC |
| 32 | Novartis AG | N/A | Jan 2026 | 71,216 | NEW | $10.6M | — | 0.95% | EC |
| 33 | Koninklijke Ahold Delhaize NV | N/A | Jan 2026 | 224,504 | NEW | $10.6M | — | 0.94% | EC |
| 34 | Cie Financiere Richemont SA | N/A | Jan 2026 | 55,184 | NEW | $10.5M | — | 0.94% | EC |
| 35 | Mizrahi Tefahot Bank Ltd. | N/A | Jan 2026 | 132,586 | NEW | $10.5M | — | 0.94% | EC |
| 36 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 839,204 | NEW | $9.9M | — | 0.89% | EC |
| 37 | N/A | N/A | Jan 2026 | 270,181,400 | NEW | $9.8M | — | 0.88% | DE |
| 38 | Galderma Group AG | N/A | Jan 2026 | 46,538 | NEW | $9.8M | — | 0.87% | EC |
| 39 | Tokyo Electron Ltd. | N/A | Jan 2026 | 31,200 | NEW | $9.3M | — | 0.83% | EC |
| 40 | Shimizu Corp. | N/A | Jan 2026 | 470,400 | NEW | $9.2M | — | 0.82% | EC |
| 41 | Nintendo Co. Ltd. | N/A | Jan 2026 | 183,700 | NEW | $8.9M | — | 0.80% | EC |
| 42 | Talanx AG | N/A | Jan 2026 | 67,505 | NEW | $8.8M | — | 0.79% | EC |
| 43 | Assa Abloy AB | N/A | Jan 2026 | 229,451 | NEW | $8.8M | — | 0.79% | EC |
| 44 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 4,392,300 | NEW | $8.6M | — | 0.77% | EC |
| 45 | Infineon Technologies AG | N/A | Jan 2026 | 127,210 | NEW | $8.5M | — | 0.77% | EC |
| 46 | Kansai Electric Power Co., Inc. (The) | N/A | Jan 2026 | 531,100 | NEW | $8.5M | — | 0.76% | EC |
| 47 | Japan Tobacco, Inc. | N/A | Jan 2026 | 227,000 | NEW | $8.5M | — | 0.76% | EC |
| 48 | Israel Discount Bank Ltd. | 465074201 | Jan 2026 | 740,331 | -116,660 | $8.3M | -18.3% | 0.74% | EC |
| 49 | Roche Holding AG | N/A | Jan 2026 | 20,049 | NEW | $8.2M | — | 0.73% | EC |
| 50 | Woolworths Group Ltd. | N/A | Jan 2026 | 317,099 | NEW | $7.9M | — | 0.70% | EC |
| 51 | Konami Group Corp. | N/A | Jan 2026 | 62,500 | NEW | $7.6M | — | 0.68% | EC |
| 52 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 215,400 | NEW | $7.6M | — | 0.68% | EC |
| 53 | FinecoBank Banca Fineco SpA | N/A | Jan 2026 | 291,896 | NEW | $7.2M | — | 0.65% | EC |
| 54 | Toyota Tsusho Corp. | N/A | Jan 2026 | 183,400 | NEW | $7.2M | — | 0.65% | EC |
| 55 | Swedish Orphan Biovitrum AB | N/A | Jan 2026 | 154,109 | NEW | $7.2M | — | 0.64% | EC |
| 56 | Daiichi Sankyo Co. Ltd. | N/A | Jan 2026 | 416,000 | NEW | $6.9M | — | 0.62% | EC |
| 57 | UBS Group AG | N/A | Jan 2026 | 152,928 | NEW | $6.8M | — | 0.61% | EC |
| 58 | Idemitsu Kosan Co. Ltd. | N/A | Jan 2026 | 761,300 | NEW | $6.6M | — | 0.59% | EC |
| 59 | Hannover Rueck SE | N/A | Jan 2026 | 21,646 | NEW | $6.5M | — | 0.59% | EC |
| 60 | SITC International Holdings Co. Ltd. | N/A | Jan 2026 | 1,552,000 | NEW | $6.5M | — | 0.58% | EC |
| 61 | Nitto Denko Corp. | N/A | Jan 2026 | 336,600 | NEW | $6.5M | — | 0.58% | EC |
| 62 | Siemens Energy AG | N/A | Jan 2026 | 30,250 | NEW | $6.4M | — | 0.57% | EC |
| 63 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 756,800 | NEW | $6.4M | — | 0.57% | EC |
| 64 | BE Semiconductor Industries NV | N/A | Jan 2026 | 21,204 | NEW | $6.2M | — | 0.55% | EC |
| 65 | Mitsubishi Heavy Industries Ltd. | N/A | Jan 2026 | 208,600 | NEW | $6.2M | — | 0.55% | EC |
| 66 | MTU Aero Engines AG | N/A | Jan 2026 | 17,909 | NEW | $6.2M | — | 0.55% | EC |
| 67 | Asics Corp. | N/A | Jan 2026 | 211,900 | NEW | $6.0M | — | 0.54% | EC |
| 68 | Computershare Ltd. | N/A | Jan 2026 | 272,630 | NEW | $6.0M | — | 0.53% | EC |
| 69 | Volvo AB | 928856301 | Jan 2026 | 167,752 | — | $5.9M | -4.1% | 0.52% | EC |
| 70 | Orion OYJ | N/A | Jan 2026 | 70,861 | NEW | $5.7M | — | 0.51% | EC |
| 71 | Macquarie Group Ltd. | N/A | Jan 2026 | 32,993 | NEW | $5.7M | — | 0.51% | EC |
| 72 | Obayashi Corp. | N/A | Jan 2026 | 238,300 | NEW | $5.6M | — | 0.50% | EC |
| 73 | Partners Group Holding AG | N/A | Jan 2026 | 5,049 | NEW | $5.5M | — | 0.49% | EC |
| 74 | Aisin Corp. | N/A | Jan 2026 | 324,200 | NEW | $5.2M | — | 0.46% | EC |
| 75 | ORIX Corp. | N/A | Jan 2026 | 153,446 | NEW | $5.1M | — | 0.46% | EC |
| 76 | Metso Oyj | N/A | Jan 2026 | 289,534 | NEW | $5.0M | — | 0.45% | EC |
| 77 | Nippon Steel Corp. | N/A | Jan 2026 | 1,373,600 | NEW | $5.0M | — | 0.45% | EC |
| 78 | NEC Corp. | N/A | Jan 2026 | 188,100 | NEW | $5.0M | — | 0.45% | EC |
| 79 | Ajinomoto Co., Inc. | N/A | Jan 2026 | 151,800 | NEW | $4.9M | — | 0.44% | EC |
| 80 | Avolta AG | N/A | Jan 2026 | 86,841 | NEW | $4.8M | — | 0.43% | EC |
| 81 | Prosus NV | N/A | Jan 2026 | 94,478 | NEW | $4.6M | — | 0.41% | EC |
| 82 | Disco Corp. | N/A | Jan 2026 | 9,200 | NEW | $4.4M | — | 0.40% | EC |
| 83 | Kao Corp. | N/A | Jan 2026 | 116,200 | NEW | $4.3M | — | 0.39% | EC |
| 84 | Wilmar International Ltd. | N/A | Jan 2026 | 1,494,900 | NEW | $4.3M | — | 0.38% | EC |
| 85 | Wolters Kluwer NV | N/A | Jan 2026 | 51,929 | NEW | $4.1M | — | 0.36% | EC |
| 86 | Kioxia Holdings Corp. | N/A | Jan 2026 | 16,100 | NEW | $4.0M | — | 0.36% | EC |
| 87 | EXOR NV | N/A | Jan 2026 | 49,108 | NEW | $3.9M | — | 0.35% | EC |
| 88 | SoftBank Group Corp. | N/A | Jan 2026 | 113,900 | NEW | $3.9M | — | 0.35% | EC |
| 89 | Renesas Electronics Corp. | N/A | Jan 2026 | 182,100 | NEW | $3.8M | — | 0.34% | EC |
| 90 | Makita Corp. | N/A | Jan 2026 | 100,500 | NEW | $3.8M | — | 0.34% | EC |
| 91 | Telenor ASA | N/A | Jan 2026 | 228,673 | NEW | $3.8M | — | 0.34% | EC |
| 92 | EDP Renovaveis SA | N/A | Jan 2026 | 225,218 | NEW | $3.7M | — | 0.34% | EC |
| 93 | Osaka Gas Co. Ltd. | N/A | Jan 2026 | 99,700 | NEW | $3.6M | — | 0.32% | EC |
| 94 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jan 2026 | 67,300 | NEW | $3.6M | — | 0.32% | EC |
| 95 | ASX Ltd. | N/A | Jan 2026 | 79,247 | NEW | $3.5M | — | 0.31% | EC |
| 96 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jan 2026 | 103,700 | NEW | $3.5M | — | 0.31% | EC |
| 97 | Komatsu Ltd. | N/A | Jan 2026 | 79,900 | NEW | $3.4M | — | 0.30% | EC |
| 98 | Neste OYJ | N/A | Jan 2026 | 96,572 | NEW | $3.3M | — | 0.30% | EC |
| 99 | Pandora A/S | N/A | Jan 2026 | 43,312 | NEW | $3.3M | — | 0.30% | EC |
| 100 | BOC Hong Kong Holdings Ltd. | N/A | Jan 2026 | 565,500 | NEW | $3.2M | — | 0.29% | EC |
| 101 | Leonardo SpA | N/A | Jan 2026 | 51,136 | NEW | $3.2M | — | 0.29% | EC |
| 102 | HKT Trust & HKT Ltd. | N/A | Jan 2026 | 1,854,000 | NEW | $3.0M | — | 0.27% | EC |
| 103 | Seibu Holdings, Inc. | N/A | Jan 2026 | 124,300 | NEW | $3.0M | — | 0.26% | EC |
| 104 | Singapore Technologies Engineering Ltd. | N/A | Jan 2026 | 346,400 | NEW | $2.9M | — | 0.26% | EC |
| 105 | ING Groep NV | N/A | Jan 2026 | 101,260 | NEW | $2.9M | — | 0.26% | EC |
| 106 | SCREEN Holdings Co. Ltd. | N/A | Jan 2026 | 44,400 | NEW | $2.9M | — | 0.26% | EC |
| 107 | Nova Ltd. | N/A | Jan 2026 | 5,838 | NEW | $2.9M | — | 0.26% | EC |
| 108 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Jan 2026 | 48,383 | NEW | $2.8M | — | 0.25% | EC |
| 109 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 21 | NEW | $2.7M | — | 0.24% | EC |
| 110 | Novo Nordisk A/S | N/A | Jan 2026 | 63,869 | NEW | $2.7M | — | 0.24% | EC |
| 111 | M3, Inc. | N/A | Jan 2026 | 276,400 | NEW | $2.7M | — | 0.24% | EC |
| 112 | AddTech AB | N/A | Jan 2026 | 72,181 | NEW | $2.6M | — | 0.24% | EC |
| 113 | ANA Holdings, Inc. | N/A | Jan 2026 | 157,500 | NEW | $2.6M | — | 0.23% | EC |
| 114 | Sompo Holdings, Inc. | N/A | Jan 2026 | 69,800 | NEW | $2.6M | — | 0.23% | EC |
| 115 | Orkla ASA | N/A | Jan 2026 | 210,108 | NEW | $2.6M | — | 0.23% | EC |
| 116 | Genmab A/S | N/A | Jan 2026 | 9,724 | NEW | $2.6M | — | 0.23% | EC |
| 117 | Prysmian SpA | N/A | Jan 2026 | 16,648 | NEW | $2.5M | — | 0.23% | EC |
| 118 | Daifuku Co. Ltd. | N/A | Jan 2026 | 56,200 | NEW | $2.5M | — | 0.22% | EC |
| 119 | Tele2 AB | N/A | Jan 2026 | 117,042 | NEW | $2.4M | — | 0.22% | EC |
| 120 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jan 2026 | 700,900 | NEW | $2.4M | — | 0.21% | EC |
| 121 | Verbund AG | N/A | Jan 2026 | 31,494 | NEW | $2.4M | — | 0.21% | EC |
| 122 | Daimler Truck Holding AG | N/A | Jan 2026 | 46,157 | NEW | $2.3M | — | 0.21% | EC |
| 123 | Inpex Corp. | N/A | Jan 2026 | 88,900 | NEW | $2.3M | — | 0.21% | EC |
| 124 | Banco BPM SpA | N/A | Jan 2026 | 157,920 | NEW | $2.3M | — | 0.21% | EC |
| 125 | Evolution Mining Ltd. | N/A | Jan 2026 | 260,707 | NEW | $2.3M | — | 0.20% | EC |
| 126 | Japan Airlines Co. Ltd. | N/A | Jan 2026 | 144,100 | NEW | $2.3M | — | 0.20% | EC |
| 127 | United Overseas Bank Ltd. | N/A | Jan 2026 | 78,300 | NEW | $2.2M | — | 0.20% | EC |
| 128 | Sony Group Corp. | N/A | Jan 2026 | 110,400 | NEW | $2.2M | — | 0.20% | EC |
| 129 | Aeon Co. Ltd. | N/A | Jan 2026 | 227,400 | NEW | $2.2M | — | 0.20% | EC |
| 130 | Deutsche Bank AG | N/A | Jan 2026 | 64,838 | NEW | $2.0M | — | 0.18% | EC |
| 131 | Sea Ltd. | 81141R100 | Apr 2026 | 23,653 | NEW | $2.0M | — | 0.18% | EC |
| 132 | Japan Post Bank Co. Ltd. | N/A | Jan 2026 | 114,100 | NEW | $2.0M | — | 0.18% | EC |
| 133 | Coles Group Ltd. | N/A | Jan 2026 | 121,629 | NEW | $1.9M | — | 0.17% | EC |
| 134 | SAP SE | N/A | Jan 2026 | 11,180 | NEW | $1.9M | — | 0.17% | EC |
| 135 | Sumitomo Electric Industries Ltd. | N/A | Jan 2026 | 29,000 | NEW | $1.9M | — | 0.17% | EC |
| 136 | Sanrio Co. Ltd. | N/A | Jan 2026 | 323,000 | NEW | $1.9M | — | 0.17% | EC |
| 137 | CLP Holdings Ltd. | N/A | Jan 2026 | 191,000 | NEW | $1.8M | — | 0.16% | EC |
| 138 | Wharf Real Estate Investment Co. Ltd. | N/A | Jan 2026 | 583,000 | NEW | $1.8M | — | 0.16% | EC |
| 139 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 124,500 | NEW | $1.8M | — | 0.16% | EC |
| 140 | Sampo OYJ | N/A | Jan 2026 | 170,254 | NEW | $1.8M | — | 0.16% | EC |
| 141 | Sika AG | N/A | Jan 2026 | 9,264 | NEW | $1.7M | — | 0.15% | EC |
| 142 | Kajima Corp. | N/A | Jan 2026 | 43,300 | NEW | $1.7M | — | 0.15% | EC |
| 143 | Jeronimo Martins SGPS SA | N/A | Jan 2026 | 70,597 | NEW | $1.7M | — | 0.15% | EC |
| 144 | Swire Pacific Ltd. | N/A | Jan 2026 | 154,000 | NEW | $1.7M | — | 0.15% | EC |
| 145 | Subaru Corp. | N/A | Jan 2026 | 111,400 | NEW | $1.7M | — | 0.15% | EC |
| 146 | Danske Bank A/S | N/A | Jan 2026 | 31,888 | NEW | $1.6M | — | 0.15% | EC |
| 147 | Swiss Re AG | N/A | Jan 2026 | 9,897 | NEW | $1.6M | — | 0.14% | EC |
| 148 | Bandai Namco Holdings, Inc. | N/A | Jan 2026 | 68,000 | NEW | $1.6M | — | 0.14% | EC |
| 149 | Fresenius Medical Care AG | N/A | Jan 2026 | 34,815 | NEW | $1.6M | — | 0.14% | EC |
| 150 | Galp Energia SGPS SA | N/A | Jan 2026 | 66,645 | NEW | $1.6M | — | 0.14% | EC |
| 151 | Rheinmetall AG | N/A | Jan 2026 | 947 | NEW | $1.5M | — | 0.14% | EC |
| 152 | UCB SA | N/A | Jan 2026 | 5,471 | NEW | $1.5M | — | 0.13% | EC |
| 153 | Aristocrat Leisure Ltd. | N/A | Jan 2026 | 39,941 | NEW | $1.4M | — | 0.12% | EC |
| 154 | Volkswagen AG | N/A | Jan 2026 | 13,273 | NEW | $1.3M | — | 0.12% | EC |
| 155 | Allianz SE | N/A | Jan 2026 | 2,925 | NEW | $1.3M | — | 0.12% | EC |
| 156 | Daiwa House Industry Co. Ltd. | N/A | Jan 2026 | 42,300 | NEW | $1.3M | — | 0.12% | EC |
| 157 | Anheuser-Busch InBev SA/NV | N/A | Jan 2026 | 17,009 | NEW | $1.3M | — | 0.12% | EC |
| 158 | Zalando SE | N/A | Jan 2026 | 51,787 | NEW | $1.3M | — | 0.11% | EC |
| 159 | Hexagon AB | N/A | Jan 2026 | 117,447 | NEW | $1.3M | — | 0.11% | EC |
| 160 | Fujikura Ltd. | N/A | Jan 2026 | 31,800 | NEW | $1.3M | — | 0.11% | EC |
| 161 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 47,300 | NEW | $1.2M | — | 0.11% | EC |
| 162 | Aumovio SE | N/A | Jan 2026 | 27,823 | NEW | $1.2M | — | 0.11% | EC |
| 163 | AP Moller - Maersk A/S | N/A | Jan 2026 | 486 | NEW | $1.2M | — | 0.10% | EC |
| 164 | SoftBank Corp. | N/A | Jan 2026 | 803,300 | NEW | $1.1M | — | 0.10% | EC |
| 165 | Kawasaki Kisen Kaisha Ltd. | N/A | Jan 2026 | 68,800 | NEW | $1.1M | — | 0.10% | EC |
| 166 | KBC Group NV | N/A | Jan 2026 | 8,305 | NEW | $1.1M | — | 0.10% | EC |
| 167 | Delivery Hero SE | N/A | Jan 2026 | 45,818 | NEW | $1.1M | — | 0.10% | EC |
| 168 | Telia Co. AB | N/A | Jan 2026 | 195,561 | NEW | $1.0M | — | 0.09% | EC |
| 169 | ASR Nederland NV | N/A | Jan 2026 | 13,039 | NEW | $989K | — | 0.09% | EC |
| 170 | Resona Holdings, Inc. | N/A | Jan 2026 | 73,700 | NEW | $920K | — | 0.08% | EC |
| 171 | Takeda Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 26,600 | NEW | $885K | — | 0.08% | EC |
| 172 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Jan 2026 | 1,342 | NEW | $804K | — | 0.07% | EC |
| 173 | Kyowa Kirin Co. Ltd. | N/A | Jan 2026 | 49,200 | NEW | $746K | — | 0.07% | EC |
| 174 | Spotify Technology SA | N/A | Jan 2026 | 1,629 | NEW | $727K | — | 0.07% | EC |
| 175 | Kongsberg Gruppen ASA | N/A | Jan 2026 | 21,670 | NEW | $727K | — | 0.07% | EC |
| 176 | Isuzu Motors Ltd. | N/A | Jan 2026 | 50,400 | NEW | $696K | — | 0.06% | EC |
| 177 | BKW AG | N/A | Jan 2026 | 3,361 | NEW | $672K | — | 0.06% | EC |
| 178 | Equinor ASA | N/A | Jan 2026 | 14,622 | NEW | $599K | — | 0.05% | EC |
| 179 | Asahi Kasei Corp. | N/A | Jan 2026 | 60,800 | NEW | $597K | — | 0.05% | EC |
| 180 | Stockland | N/A | Jan 2026 | 202,099 | NEW | $591K | — | 0.05% | EC |
| 181 | Contact Energy Ltd. | N/A | Jan 2026 | 103,245 | NEW | $581K | — | 0.05% | EC |
| 182 | Logitech International SA | N/A | Jan 2026 | 5,720 | NEW | $562K | — | 0.05% | EC |
| 183 | Nice Ltd. | N/A | Jan 2026 | 5,429 | NEW | $552K | — | 0.05% | EC |
| 184 | Skanska AB | N/A | Jan 2026 | 19,822 | NEW | $532K | — | 0.05% | EC |
| 185 | Raiffeisen Bank International AG | N/A | Jan 2026 | 9,509 | NEW | $523K | — | 0.05% | EC |
| 186 | EDP SA | N/A | Jan 2026 | 89,377 | NEW | $487K | — | 0.04% | EC |
| 187 | Gjensidige Forsikring ASA | N/A | Jan 2026 | 16,777 | NEW | $471K | — | 0.04% | EC |
| 188 | West Japan Railway Co. | N/A | Jan 2026 | 24,300 | NEW | $440K | — | 0.04% | EC |
| 189 | Ferrari NV | N/A | Jan 2026 | 1,122 | NEW | $387K | — | 0.03% | EC |
| 190 | Central Japan Railway Co. | N/A | Jan 2026 | 13,200 | NEW | $317K | — | 0.03% | EC |
| 191 | EURO | N/A | Jan 2026 | 157,805 | NEW | $185K | — | 0.02% | STIV |
| 192 | Kongsberg Maritime A/S | N/A | Jan 2026 | 21,670 | NEW | $142K | — | 0.01% | EC |
| 193 | Keyence Corp. | N/A | Jan 2026 | 300 | NEW | $137K | — | 0.01% | EC |
| 194 | Singapore Dollar | N/A | Jan 2026 | 16,988 | NEW | $13K | — | 0.00% | STIV |
| 195 | Australian Dollar | N/A | Jan 2026 | 206 | NEW | $148 | — | 0.00% | STIV |
| 196 | Norwegian Krone | N/A | Jan 2026 | 1,368 | NEW | $148 | — | 0.00% | STIV |
| 197 | Swiss Franc | N/A | Jan 2026 | 95 | NEW | $122 | — | 0.00% | STIV |
| 198 | Swedish Krona | N/A | Jan 2026 | 1,100 | NEW | $119 | — | 0.00% | STIV |
| 199 | Japanese Yen | N/A | Jan 2026 | 16,022 | NEW | $102 | — | 0.00% | STIV |
| 200 | Danish Krone | N/A | Jan 2026 | 593 | NEW | $93 | — | 0.00% | STIV |
| 201 | Hong Kong Dollar | N/A | Jan 2026 | 523 | NEW | $67 | — | 0.00% | STIV |
| 202 | Israeli Shekel | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |