Holdings (Monthly)
Guide ↗
Victory International Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | N/A | Feb 2026 | 39,435 | -14,352 | $63.8M | +2206.4% | 2.57% | EC |
| 2 | Novartis AG | N/A | Feb 2026 | 283,080 | NEW | $42.6M | — | 1.71% | EC |
| 3 | Siemens Aktiengesellschaft | N/A | Feb 2026 | 122,194 | NEW | $38.3M | — | 1.54% | EC |
| 4 | SHELL PLC | N/A | Feb 2026 | 816,906 | NEW | $34.5M | — | 1.39% | EC |
| 5 | Roche Holding AG | N/A | Feb 2026 | 80,136 | NEW | $33.7M | — | 1.36% | EC |
| 6 | ING Groep N.V. | N/A | Feb 2026 | 1,074,567 | NEW | $33.3M | — | 1.34% | EC |
| 7 | Allianz SE | N/A | Feb 2026 | 74,678 | NEW | $33.1M | — | 1.33% | EC |
| 8 | BHP GROUP LIMITED | N/A | Feb 2026 | 741,433 | NEW | $33.0M | — | 1.33% | EC |
| 9 | Mizuho Financial Group, Inc. | N/A | Feb 2026 | 696,750 | NEW | $31.3M | — | 1.26% | EC |
| 10 | TOYOTA MOTOR CORPORATION | N/A | Feb 2026 | 1,568,200 | NEW | $29.7M | — | 1.19% | EC |
| 11 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,570,696 | NEW | $29.5M | — | 1.19% | EC |
| 12 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Feb 2026 | 1,214,595 | NEW | $28.4M | — | 1.14% | EC |
| 13 | GSK PLC | N/A | Feb 2026 | 1,031,566 | NEW | $26.1M | — | 1.05% | EC |
| 14 | SAFRAN SA | N/A | Feb 2026 | 72,942 | NEW | $25.9M | — | 1.04% | EC |
| 15 | Nestle S.A. | N/A | Feb 2026 | 253,320 | NEW | $25.7M | — | 1.03% | EC |
| 16 | ASICS Corporation | N/A | Feb 2026 | 769,200 | NEW | $23.4M | — | 0.94% | EC |
| 17 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Feb 2026 | 306,000 | NEW | $22.7M | — | 0.91% | EC |
| 18 | FUJI ELECTRIC CO., LTD. | N/A | Feb 2026 | 231,200 | NEW | $22.4M | — | 0.90% | EC |
| 19 | L'OREAL SA | N/A | Feb 2026 | 50,085 | NEW | $22.1M | — | 0.89% | EC |
| 20 | RIO TINTO PLC | N/A | Feb 2026 | 201,359 | NEW | $21.4M | — | 0.86% | EC |
| 21 | SK hynix Inc. | N/A | Feb 2026 | 12,512 | NEW | $19.5M | — | 0.78% | EC |
| 22 | AIA Group Limited | N/A | Feb 2026 | 1,828,400 | NEW | $19.2M | — | 0.77% | EC |
| 23 | DISCO CORPORATION | N/A | Feb 2026 | 46,700 | NEW | $19.1M | — | 0.77% | EC |
| 24 | Coca-Cola HBC AG | N/A | Feb 2026 | 332,033 | NEW | $19.0M | — | 0.77% | EC |
| 25 | BARCLAYS PLC | N/A | Feb 2026 | 3,085,001 | NEW | $18.8M | — | 0.76% | EC |
| 26 | Atlas Copco Aktiebolag | N/A | Feb 2026 | 1,095,581 | NEW | $18.6M | — | 0.75% | EC |
| 27 | Tokio Marine Holdings, Inc. | N/A | Feb 2026 | 414,900 | NEW | $18.4M | — | 0.74% | EC |
| 28 | ENEL - SPA | N/A | Feb 2026 | 1,608,444 | NEW | $18.0M | — | 0.73% | EC |
| 29 | HOYA CORPORATION | N/A | Feb 2026 | 104,100 | NEW | $17.7M | — | 0.71% | EC |
| 30 | KONGSBERG GRUPPEN ASA | N/A | Feb 2026 | 472,784 | NEW | $16.9M | — | 0.68% | EC |
| 31 | Nordea Bank Abp | N/A | Feb 2026 | 874,911 | NEW | $16.8M | — | 0.67% | EC |
| 32 | UBS Group AG | N/A | Feb 2026 | 353,601 | NEW | $16.7M | — | 0.67% | EC |
| 33 | Mitsubishi Heavy Industries, Ltd. | N/A | Feb 2026 | 688,200 | NEW | $16.3M | — | 0.65% | EC |
| 34 | BAWAG Group AG | N/A | Feb 2026 | 88,388 | NEW | $15.8M | — | 0.64% | EC |
| 35 | BANCO BPM SOCIETA PER AZIONI | N/A | Feb 2026 | 1,004,502 | NEW | $15.8M | — | 0.63% | EC |
| 36 | Shionogi & Co., Ltd. | N/A | Feb 2026 | 838,646 | NEW | $15.8M | — | 0.63% | EC |
| 37 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Feb 2026 | 145,589 | NEW | $15.5M | — | 0.63% | EC |
| 38 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 580,111 | NEW | $15.5M | — | 0.62% | EC |
| 39 | RWE Aktiengesellschaft | N/A | Feb 2026 | 238,080 | NEW | $15.1M | — | 0.61% | EC |
| 40 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Feb 2026 | 27,211 | NEW | $14.9M | — | 0.60% | EC |
| 41 | CK ASSET HOLDINGS LIMITED | N/A | Feb 2026 | 2,464,240 | NEW | $14.9M | — | 0.60% | EC |
| 42 | BP P.L.C. | N/A | Feb 2026 | 2,081,957 | NEW | $14.7M | — | 0.59% | EC |
| 43 | EIFFAGE SA | N/A | Feb 2026 | 101,313 | NEW | $14.7M | — | 0.59% | EC |
| 44 | SINGAPORE EXCHANGE LIMITED | N/A | Feb 2026 | 850,700 | NEW | $14.6M | — | 0.59% | EC |
| 45 | MACQUARIE GROUP LIMITED | N/A | Feb 2026 | 84,116 | NEW | $14.4M | — | 0.58% | EC |
| 46 | MISUMI Group Inc. | J43293109 | Feb 2026 | 590,900 | +93,000 | $14.0M | +39.2% | 0.56% | EC |
| 47 | SAP SE | N/A | Feb 2026 | 76,019 | NEW | $13.8M | — | 0.55% | EC |
| 48 | Aena, S.M.E., S.A. | E526LK101 | Feb 2026 | 472,767 | -30,577 | $13.7M | -13.5% | 0.55% | EC |
| 49 | IBIDEN CO.,LTD. | N/A | Feb 2026 | 94,800 | NEW | $13.6M | — | 0.55% | EC |
| 50 | REXEL SA | N/A | Feb 2026 | 310,773 | NEW | $13.3M | — | 0.53% | EC |
| 51 | IMPERIAL BRANDS PLC | N/A | Feb 2026 | 361,266 | NEW | $13.1M | — | 0.53% | EC |
| 52 | ARISTOCRAT LEISURE LIMITED | N/A | Feb 2026 | 362,782 | NEW | $13.0M | — | 0.52% | EC |
| 53 | Koninklijke KPN N.V. | N/A | Feb 2026 | 2,491,644 | NEW | $13.0M | — | 0.52% | EC |
| 54 | Sumitomo Realty & Development Co., Ltd. | N/A | Feb 2026 | 546,600 | NEW | $12.7M | — | 0.51% | EC |
| 55 | SCENTRE GROUP | N/A | Feb 2026 | 4,626,449 | NEW | $12.7M | — | 0.51% | — |
| 56 | Lundin Mining Corporation | 550372106 | Feb 2026 | 422,086 | -38,441 | $12.6M | -14.1% | 0.51% | EC |
| 57 | ADVANTEST CORPORATION | N/A | Feb 2026 | 73,600 | NEW | $12.0M | — | 0.48% | EC |
| 58 | Fujikura Ltd. | N/A | Feb 2026 | 400,700 | NEW | $11.9M | — | 0.48% | EC |
| 59 | NN Group N.V. | N/A | Feb 2026 | 140,787 | NEW | $11.8M | — | 0.47% | EC |
| 60 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 577,913 | NEW | $11.7M | — | 0.47% | EC |
| 61 | CENTRICA PLC | N/A | Feb 2026 | 4,602,488 | NEW | $11.6M | — | 0.47% | EC |
| 62 | NEXT PLC | N/A | Feb 2026 | 64,080 | NEW | $11.4M | — | 0.46% | EC |
| 63 | ELITE MATERIAL CO., LTD. | N/A | Feb 2026 | 65,000 | NEW | $10.5M | — | 0.42% | EC |
| 64 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 10,307,215 | +4,158,287 | $10.3M | +67.6% | 0.41% | STIV |
| 65 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Feb 2026 | 10,307,215 | +4,197,985 | $10.3M | +68.7% | 0.41% | STIV |
| 66 | MSILF Government Portfolio | 61747C707 | Feb 2026 | 10,307,215 | +4,118,590 | $10.3M | +66.6% | 0.41% | STIV |
| 67 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 10,307,215 | +4,158,287 | $10.3M | +67.6% | 0.41% | STIV |
| 68 | ARKEMA SA | N/A | Feb 2026 | 141,521 | NEW | $10.0M | — | 0.40% | EC |
| 69 | Logitech international S.A. | N/A | Feb 2026 | 82,015 | NEW | $10.0M | — | 0.40% | EC |
| 70 | CELESTICA INC. | 15101Q207 | Feb 2026 | 25,471 | -5,683 | $9.8M | +13.8% | 0.40% | EC |
| 71 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Feb 2026 | 439,431 | NEW | $9.8M | — | 0.39% | EC |
| 72 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Feb 2026 | 155,279 | NEW | $9.6M | — | 0.39% | EC |
| 73 | Samsung Electronics Co., Ltd. | N/A | Feb 2026 | 45,759 | NEW | $9.6M | — | 0.39% | EC |
| 74 | Wiwynn Corporation | Y9673D101 | Feb 2026 | 56,000 | -3,000 | $9.6M | +29.1% | 0.39% | EC |
| 75 | Norsk Hydro ASA | N/A | Feb 2026 | 767,479 | NEW | $9.4M | — | 0.38% | EC |
| 76 | Nippon Yusen Kabushiki Kaisha | N/A | Feb 2026 | 278,000 | NEW | $9.3M | — | 0.37% | EC |
| 77 | Partners Group Holding AG | N/A | Feb 2026 | 8,489 | NEW | $9.0M | — | 0.36% | EC |
| 78 | BNP PARIBAS SA | N/A | Feb 2026 | 82,235 | NEW | $8.9M | — | 0.36% | EC |
| 79 | NATIONAL BANK OF GREECE S.A. | N/A | Feb 2026 | 512,043 | NEW | $8.9M | — | 0.36% | EC |
| 80 | Heidelberg Materials AG | N/A | Feb 2026 | 39,628 | NEW | $8.8M | — | 0.35% | EC |
| 81 | WHITECAP RESOURCES INC. | 96467A200 | Feb 2026 | 741,214 | -71,762 | $8.5M | +4.9% | 0.34% | EC |
| 82 | ORANGE SA | N/A | Feb 2026 | 406,909 | NEW | $8.5M | — | 0.34% | EC |
| 83 | HOWDEN JOINERY GROUP PLC | N/A | Feb 2026 | 818,541 | NEW | $8.4M | — | 0.34% | EC |
| 84 | SOCIETE GENERALE SA | N/A | Feb 2026 | 101,054 | NEW | $8.4M | — | 0.34% | EC |
| 85 | Sumitomo Electric Industries, Ltd. | N/A | Feb 2026 | 108,300 | NEW | $8.4M | — | 0.34% | EC |
| 86 | BANKINTER, S.A. | N/A | Feb 2026 | 493,665 | NEW | $8.3M | — | 0.33% | EC |
| 87 | UNICREDIT, SOCIETA PER AZIONI | N/A | Feb 2026 | 94,440 | NEW | $8.2M | — | 0.33% | EC |
| 88 | TOYO SUISAN KAISHA, LTD. | 892306101 | Feb 2026 | 114,100 | -7,700 | $8.0M | -16.5% | 0.32% | EC |
| 89 | TOTALENERGIES SE | N/A | Feb 2026 | 90,356 | NEW | $7.9M | — | 0.32% | EC |
| 90 | Sanwa Holdings Corporation | N/A | Feb 2026 | 340,900 | NEW | $7.8M | — | 0.31% | EC |
| 91 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | Feb 2026 | 11,096 | NEW | $7.8M | — | 0.31% | EC |
| 92 | Sandoz Group AG | N/A | Feb 2026 | 91,650 | NEW | $7.7M | — | 0.31% | EC |
| 93 | Fujitsu Limited | N/A | Feb 2026 | 357,200 | NEW | $7.6M | — | 0.31% | EC |
| 94 | ENGIE SA | N/A | Feb 2026 | 246,579 | NEW | $7.6M | — | 0.31% | EC |
| 95 | International Consolidated Airlines Group, S.A. | N/A | Feb 2026 | 1,302,018 | NEW | $7.5M | — | 0.30% | EC |
| 96 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Feb 2026 | 31,757 | NEW | $7.3M | — | 0.29% | EC |
| 97 | Open House Group Co.,LTD. | N/A | Feb 2026 | 134,600 | NEW | $7.3M | — | 0.29% | EC |
| 98 | Pandora A/S | N/A | Feb 2026 | 76,522 | NEW | $7.2M | — | 0.29% | EC |
| 99 | AerCap Holdings N.V. | N00985106 | Feb 2026 | 50,852 | -3,176 | $7.1M | -12.2% | 0.29% | EC |
| 100 | ENI S.P.A. | N/A | Feb 2026 | 264,831 | NEW | $6.9M | — | 0.28% | EC |
| 101 | Telia Company AB | N/A | Feb 2026 | 1,289,609 | NEW | $6.9M | — | 0.28% | EC |
| 102 | Banco Santander, S.A. | N/A | Feb 2026 | 550,469 | NEW | $6.9M | — | 0.28% | EC |
| 103 | ORACLE CORPORATION JAPAN | N/A | Feb 2026 | 126,900 | NEW | $6.9M | — | 0.28% | EC |
| 104 | BE Semiconductor Industries N.V. | N/A | Feb 2026 | 20,349 | NEW | $6.7M | — | 0.27% | EC |
| 105 | ENDEAVOUR MINING PLC | N/A | Feb 2026 | 107,345 | NEW | $6.7M | — | 0.27% | EC |
| 106 | ASTRAZENECA PLC | N/A | Feb 2026 | 35,418 | NEW | $6.6M | — | 0.26% | EC |
| 107 | OBAYASHI CORPORATION | N/A | Feb 2026 | 319,900 | NEW | $6.5M | — | 0.26% | EC |
| 108 | Vista Energy, S.A.B. de C.V. | 92837L109 | Feb 2026 | 87,108 | -12,862 | $6.5M | +12.0% | 0.26% | — |
| 109 | SAMSUNG E&A CO.,LTD | N/A | Feb 2026 | 181,339 | NEW | $6.3M | — | 0.26% | EC |
| 110 | Euronext N.V. | N/A | Feb 2026 | 37,970 | NEW | $6.2M | — | 0.25% | EC |
| 111 | ABB Ltd | N/A | Feb 2026 | 57,587 | NEW | $6.2M | — | 0.25% | EC |
| 112 | JYSKE BANK A/S | N/A | Feb 2026 | 42,676 | NEW | $6.1M | — | 0.25% | EC |
| 113 | SANOFI SA | N/A | Feb 2026 | 66,638 | NEW | $5.8M | — | 0.24% | EC |
| 114 | Siemens Energy AG | N/A | Feb 2026 | 30,818 | NEW | $5.8M | — | 0.23% | EC |
| 115 | Alibaba Group Holding Limited | N/A | Feb 2026 | 371,842 | NEW | $5.8M | — | 0.23% | EC |
| 116 | TAIYO YUDEN CO., LTD. | N/A | Feb 2026 | 61,700 | NEW | $5.7M | — | 0.23% | EC |
| 117 | ABN AMRO Bank N.V. | N/A | Feb 2026 | 143,684 | NEW | $5.7M | — | 0.23% | EC |
| 118 | KYOCERA CORPORATION | N/A | Feb 2026 | 260,400 | NEW | $5.7M | — | 0.23% | EC |
| 119 | Element Fleet Management Corp. | 286181201 | Feb 2026 | 283,505 | -16,561 | $5.6M | -21.0% | 0.23% | EC |
| 120 | Sumitomo Mitsui Financial Group, Inc. | N/A | Feb 2026 | 154,640 | NEW | $5.6M | — | 0.23% | EC |
| 121 | POWER FINANCE CORPORATION LIMITED | N/A | Feb 2026 | 1,250,775 | NEW | $5.6M | — | 0.23% | EC |
| 122 | Kakaku.com Inc | N/A | Feb 2026 | 266,200 | NEW | $5.6M | — | 0.22% | EC |
| 123 | NOVO NORDISK A/S | N/A | Feb 2026 | 122,136 | NEW | $5.6M | — | 0.22% | EC |
| 124 | ASAHI KASEI CORPORATION | N/A | Feb 2026 | 493,700 | NEW | $5.5M | — | 0.22% | EC |
| 125 | COMPUTERSHARE LIMITED | N/A | Feb 2026 | 223,352 | NEW | $5.5M | — | 0.22% | EC |
| 126 | Raia Drogasil S/A | N/A | Feb 2026 | 1,485,964 | NEW | $5.5M | — | 0.22% | EC |
| 127 | KLEPIERRE SA | N/A | Feb 2026 | 133,563 | NEW | $5.4M | — | 0.22% | EC |
| 128 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Feb 2026 | 602,100 | NEW | $5.4M | — | 0.22% | EC |
| 129 | CHARTER HALL GROUP | N/A | Feb 2026 | 366,271 | NEW | $5.4M | — | 0.22% | — |
| 130 | NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | N/A | Feb 2026 | 457,303 | NEW | $5.3M | — | 0.21% | EC |
| 131 | PRIO S.A. | N/A | Feb 2026 | 426,700 | NEW | $5.3M | — | 0.21% | EC |
| 132 | HANWHA CORPORATION | N/A | Feb 2026 | 57,937 | NEW | $5.1M | — | 0.21% | EC |
| 133 | QANTAS AIRWAYS LIMITED | N/A | Feb 2026 | 756,302 | NEW | $5.1M | — | 0.21% | EC |
| 134 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 224,268 | NEW | $5.1M | — | 0.20% | — |
| 135 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 356,845 | NEW | $5.1M | — | 0.20% | EC |
| 136 | DELTA ELECTRONICS, INC. | N/A | Feb 2026 | 66,000 | NEW | $5.1M | — | 0.20% | EC |
| 137 | T&D Holdings, Inc. | N/A | Feb 2026 | 190,565 | NEW | $5.0M | — | 0.20% | EC |
| 138 | Zalando SE | N/A | Feb 2026 | 183,513 | NEW | $5.0M | — | 0.20% | EC |
| 139 | BIZLINK HOLDING INC. | N/A | Feb 2026 | 76,000 | NEW | $4.9M | — | 0.20% | EC |
| 140 | ROLLS-ROYCE HOLDINGS PLC | N/A | Feb 2026 | 274,408 | NEW | $4.9M | — | 0.20% | EC |
| 141 | KONAMI GROUP CORPORATION | N/A | Feb 2026 | 41,300 | NEW | $4.9M | — | 0.20% | EC |
| 142 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Feb 2026 | 890,303 | NEW | $4.9M | — | 0.20% | EC |
| 143 | CTS Eventim AG & Co. KGaA | N/A | Feb 2026 | 66,414 | NEW | $4.8M | — | 0.19% | EC |
| 144 | PUBLICIS GROUPE S.A. | N/A | Feb 2026 | 49,202 | NEW | $4.8M | — | 0.19% | EC |
| 145 | IPSEN SA | N/A | Feb 2026 | 26,128 | NEW | $4.8M | — | 0.19% | EC |
| 146 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | N/A | Feb 2026 | 662,800 | NEW | $4.7M | — | 0.19% | EC |
| 147 | NATIONAL ALUMINIUM CO LTD | N/A | Feb 2026 | 1,049,026 | NEW | $4.7M | — | 0.19% | EC |
| 148 | ANHEUSER-BUSCH INBEV SA | N/A | Feb 2026 | 58,169 | NEW | $4.7M | — | 0.19% | EC |
| 149 | KIWOOM Securities Co., Ltd. | N/A | Feb 2026 | 18,871 | NEW | $4.7M | — | 0.19% | EC |
| 150 | Galp Energia, SGPS, S.A. | N/A | Feb 2026 | 211,325 | NEW | $4.6M | — | 0.19% | EC |
| 151 | Kioxia Holdings Corporation | J3343A107 | May 2026 | 11,100 | NEW | $4.6M | — | 0.18% | EC |
| 152 | AXA SA | N/A | Feb 2026 | 98,592 | NEW | $4.5M | — | 0.18% | EC |
| 153 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Feb 2026 | 72,912 | NEW | $4.5M | — | 0.18% | EC |
| 154 | DPM Metals Inc. | 26139R109 | Feb 2026 | 135,037 | -19,853 | $4.5M | -32.4% | 0.18% | EC |
| 155 | ROHM COMPANY LIMITED | N/A | Feb 2026 | 132,210 | NEW | $4.5M | — | 0.18% | EC |
| 156 | SCHNEIDER ELECTRIC SE | N/A | Feb 2026 | 14,408 | NEW | $4.5M | — | 0.18% | EC |
| 157 | SBM Offshore N.V. | N/A | Feb 2026 | 118,478 | NEW | $4.5M | — | 0.18% | EC |
| 158 | YARA INTERNATIONAL ASA | N/A | Feb 2026 | 81,511 | NEW | $4.4M | — | 0.18% | EC |
| 159 | Emaar Development PJSC | N/A | Feb 2026 | 1,113,423 | NEW | $4.4M | — | 0.18% | EC |
| 160 | LOTTOMATICA GROUP S.P.A. | N/A | Feb 2026 | 148,775 | NEW | $4.4M | — | 0.18% | EC |
| 161 | Tencent Holdings Limited | N/A | Feb 2026 | 80,800 | NEW | $4.4M | — | 0.18% | EC |
| 162 | Wolters Kluwer N.V. | N/A | Feb 2026 | 61,688 | NEW | $4.4M | — | 0.18% | EC |
| 163 | Henkel AG & Co. KGaA | N/A | Feb 2026 | 56,425 | NEW | $4.4M | — | 0.18% | EC |
| 164 | Konecranes Oyj | N/A | Feb 2026 | 132,405 | NEW | $4.4M | — | 0.18% | EC |
| 165 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Feb 2026 | 704,411 | NEW | $4.3M | — | 0.17% | EC |
| 166 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 367,776 | NEW | $4.3M | — | 0.17% | EC |
| 167 | Resona Holdings, Inc. | N/A | Feb 2026 | 330,882 | NEW | $4.2M | — | 0.17% | EC |
| 168 | GENMAB A/S | N/A | Feb 2026 | 16,065 | NEW | $4.2M | — | 0.17% | EC |
| 169 | GUANGDONG INVESTMENT LIMITED | N/A | Feb 2026 | 3,938,000 | NEW | $4.2M | — | 0.17% | EC |
| 170 | IMI PLC | N/A | Feb 2026 | 111,771 | NEW | $4.2M | — | 0.17% | EC |
| 171 | Sumitomo Mitsui Trust Group, Inc. | N/A | Feb 2026 | 121,110 | NEW | $4.2M | — | 0.17% | EC |
| 172 | ORICA LIMITED | N/A | Feb 2026 | 247,403 | NEW | $4.1M | — | 0.16% | EC |
| 173 | TOKYO SEIMITSU CO.,LTD. | N/A | Feb 2026 | 37,300 | NEW | $4.1M | — | 0.16% | EC |
| 174 | Essity Aktiebolag (publ) | N/A | Feb 2026 | 144,113 | NEW | $4.0M | — | 0.16% | EC |
| 175 | Central Japan Railway Company | N/A | Feb 2026 | 184,600 | NEW | $4.0M | — | 0.16% | EC |
| 176 | Kinsus Interconnect Technology Corp | N/A | Feb 2026 | 174,000 | NEW | $4.0M | — | 0.16% | EC |
| 177 | ISS A/S | N/A | Feb 2026 | 96,129 | NEW | $4.0M | — | 0.16% | EC |
| 178 | America Movil, S.A.B. de C.V. | 02390A101 | Feb 2026 | 154,957 | -10,269 | $3.9M | -8.5% | 0.16% | — |
| 179 | KUBOTA CORPORATION | N/A | Feb 2026 | 217,610 | NEW | $3.9M | — | 0.16% | EC |
| 180 | UMICORE SA | N/A | Feb 2026 | 131,441 | NEW | $3.9M | — | 0.16% | EC |
| 181 | Koninklijke Philips N.V. | N/A | Feb 2026 | 145,349 | NEW | $3.9M | — | 0.16% | EC |
| 182 | BASF SE | N/A | Feb 2026 | 65,105 | NEW | $3.9M | — | 0.16% | EC |
| 183 | TAIWAN UNION TECHNOLOGY CORPORATION | N/A | Feb 2026 | 73,000 | NEW | $3.9M | — | 0.16% | EC |
| 184 | Heineken N.V. | N/A | Feb 2026 | 47,898 | NEW | $3.7M | — | 0.15% | EC |
| 185 | MINTH GROUP LIMITED | N/A | Feb 2026 | 774,000 | NEW | $3.7M | — | 0.15% | EC |
| 186 | KING YUAN ELECTRONICS CO., LTD. | N/A | Feb 2026 | 360,000 | NEW | $3.7M | — | 0.15% | EC |
| 187 | MTN GROUP LIMITED | N/A | Feb 2026 | 279,078 | NEW | $3.7M | — | 0.15% | EC |
| 188 | Banco Bradesco S.A. | 059460303 | Feb 2026 | 1,064,169 | -205,990 | $3.7M | -28.5% | 0.15% | — |
| 189 | The Chiba Bank, Ltd. | N/A | Feb 2026 | 248,530 | NEW | $3.6M | — | 0.15% | EC |
| 190 | Vanguard FTSE All-World ex-US Small-Cap Index | 922042718 | Feb 2026 | 22,516 | +20,211 | $3.6M | +882.6% | 0.15% | — |
| 191 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Feb 2026 | 33,132 | -2,099 | $3.6M | +1.6% | 0.15% | EC |
| 192 | ITOCHU Corporation | N/A | Feb 2026 | 298,800 | NEW | $3.6M | — | 0.15% | EC |
| 193 | BABCOCK INTERNATIONAL GROUP PLC | N/A | Feb 2026 | 241,322 | NEW | $3.6M | — | 0.14% | EC |
| 194 | Bumrungrad Hospital Public Company Limited | N/A | Feb 2026 | 644,400 | NEW | $3.6M | — | 0.14% | — |
| 195 | ANZ GROUP HOLDINGS LIMITED | N/A | Feb 2026 | 139,718 | NEW | $3.5M | — | 0.14% | EC |
| 196 | DAIWA HOUSE INDUSTRY CO., LTD. | N/A | Feb 2026 | 129,200 | NEW | $3.5M | — | 0.14% | EC |
| 197 | Erste Group Bank AG | N/A | Feb 2026 | 29,295 | NEW | $3.5M | — | 0.14% | EC |
| 198 | iShares Core MSCI EAFE ETF | 46432F842 | Feb 2026 | 35,604 | +10,876 | $3.5M | +43.5% | 0.14% | — |
| 199 | Hana Financial Group Inc. | N/A | Feb 2026 | 45,552 | NEW | $3.5M | — | 0.14% | EC |
| 200 | BT GROUP PLC | N/A | Feb 2026 | 1,237,081 | NEW | $3.5M | — | 0.14% | EC |
| 201 | Enel Chile S.A. | N/A | Feb 2026 | 39,621,497 | NEW | $3.4M | — | 0.14% | EC |
| 202 | MatsukiyoCocokara & Co. | N/A | Feb 2026 | 239,300 | NEW | $3.4M | — | 0.14% | EC |
| 203 | MERLIN Properties SOCIMI, S.A. | N/A | Feb 2026 | 194,019 | NEW | $3.4M | — | 0.14% | EC |
| 204 | ROYAL BANK OF CANADA | 780087102 | Feb 2026 | 17,762 | -1,124 | $3.4M | +7.9% | 0.14% | EC |
| 205 | RECKITT BENCKISER GROUP PLC | N/A | Feb 2026 | 55,151 | NEW | $3.4M | — | 0.14% | EC |
| 206 | Sulzer AG | N/A | Feb 2026 | 17,855 | NEW | $3.4M | — | 0.14% | EC |
| 207 | Daimler Truck Holding AG | N/A | Feb 2026 | 68,309 | NEW | $3.3M | — | 0.13% | EC |
| 208 | RIO TINTO LIMITED | N/A | Feb 2026 | 24,858 | NEW | $3.3M | — | 0.13% | EC |
| 209 | Telefonaktiebolaget LM Ericsson | N/A | Feb 2026 | 254,552 | NEW | $3.3M | — | 0.13% | EC |
| 210 | Zurich Insurance Group AG | N/A | Feb 2026 | 4,655 | NEW | $3.3M | — | 0.13% | EC |
| 211 | UNILEVER PLC | N/A | Feb 2026 | 57,341 | NEW | $3.2M | — | 0.13% | EC |
| 212 | COFORGE LIMITED | N/A | Feb 2026 | 214,726 | NEW | $3.2M | — | 0.13% | EC |
| 213 | Industria de Diseno Textil, S.A. | N/A | Feb 2026 | 51,917 | NEW | $3.2M | — | 0.13% | EC |
| 214 | AMBEV S.A. | N/A | Feb 2026 | 966,815 | NEW | $3.1M | — | 0.13% | EC |
| 215 | Holcim AG | N/A | Feb 2026 | 31,735 | NEW | $3.1M | — | 0.13% | EC |
| 216 | Sony Group Corporation | N/A | Feb 2026 | 143,400 | NEW | $3.1M | — | 0.12% | EC |
| 217 | NEW TAIWAN DOLLAR | N/A | Feb 2026 | 96,725,000 | NEW | $3.1M | — | 0.12% | — |
| 218 | ATCO LTD. | 046789400 | May 2026 | 61,865 | NEW | $3.1M | — | 0.12% | EC |
| 219 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Feb 2026 | 1,947 | -123 | $3.0M | -14.9% | 0.12% | EC |
| 220 | Nokia Oyj | N/A | Feb 2026 | 204,604 | NEW | $3.0M | — | 0.12% | EC |
| 221 | GS Yuasa Corporation | N/A | Feb 2026 | 72,800 | NEW | $3.0M | — | 0.12% | EC |
| 222 | The Swatch Group Ltd | N/A | Feb 2026 | 10,814 | NEW | $3.0M | — | 0.12% | EC |
| 223 | Avanza Bank Holding AB | N/A | Feb 2026 | 79,664 | NEW | $3.0M | — | 0.12% | EC |
| 224 | DBS GROUP HOLDINGS LTD | N/A | Feb 2026 | 59,830 | NEW | $2.9M | — | 0.12% | EC |
| 225 | Aktiebolaget SKF | N/A | Feb 2026 | 111,899 | NEW | $2.9M | — | 0.12% | EC |
| 226 | BAIDU, INC. | N/A | Feb 2026 | 173,470 | NEW | $2.9M | — | 0.12% | EC |
| 227 | Prosus N.V. | N/A | Feb 2026 | 64,063 | NEW | $2.9M | — | 0.12% | EC |
| 228 | BPER BANCA S.P.A. | N/A | Feb 2026 | 214,306 | NEW | $2.9M | — | 0.12% | EC |
| 229 | Mebuki Financial Group, Inc. | N/A | Feb 2026 | 345,400 | NEW | $2.9M | — | 0.12% | EC |
| 230 | DCC PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 35,742 | NEW | $2.9M | — | 0.12% | EC |
| 231 | HONDA MOTOR CO., LTD. | N/A | Feb 2026 | 320,508 | NEW | $2.9M | — | 0.12% | EC |
| 232 | FINNING INTERNATIONAL INC. | 318071404 | Feb 2026 | 37,623 | -2,383 | $2.8M | +5.4% | 0.11% | EC |
| 233 | Otsuka Holdings Co., Ltd. | N/A | Feb 2026 | 38,500 | NEW | $2.8M | — | 0.11% | EC |
| 234 | ArcelorMittal SA | N/A | Feb 2026 | 40,847 | NEW | $2.8M | — | 0.11% | EC |
| 235 | CARREFOUR SA | N/A | Feb 2026 | 149,975 | NEW | $2.8M | — | 0.11% | EC |
| 236 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Feb 2026 | 308,710 | NEW | $2.8M | — | 0.11% | EC |
| 237 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Feb 2026 | 446,000 | NEW | $2.7M | — | 0.11% | EC |
| 238 | AGEAS SA | N/A | Feb 2026 | 35,076 | NEW | $2.7M | — | 0.11% | EC |
| 239 | Asahi Group Holdings, Ltd. | N/A | Feb 2026 | 284,000 | NEW | $2.7M | — | 0.11% | EC |
| 240 | Recruit Holdings Co.,Ltd. | N/A | Feb 2026 | 40,500 | NEW | $2.7M | — | 0.11% | EC |
| 241 | KB Financial Group Inc. | N/A | Feb 2026 | 26,990 | NEW | $2.7M | — | 0.11% | EC |
| 242 | SK TELECOM CO., LTD. | N/A | Feb 2026 | 40,353 | NEW | $2.7M | — | 0.11% | EC |
| 243 | CK HUTCHISON HOLDINGS LIMITED | N/A | Feb 2026 | 299,030 | NEW | $2.7M | — | 0.11% | EC |
| 244 | DIAGEO PLC | N/A | Feb 2026 | 128,763 | NEW | $2.6M | — | 0.11% | EC |
| 245 | EURO | N/A | Feb 2026 | 2,258,454 | NEW | $2.6M | — | 0.11% | — |
| 246 | Murata Manufacturing Co., Ltd. | N/A | Feb 2026 | 41,600 | NEW | $2.6M | — | 0.11% | EC |
| 247 | HINDALCO INDUSTRIES LIMITED | N/A | Feb 2026 | 216,519 | NEW | $2.6M | — | 0.10% | EC |
| 248 | YAGEO CORPORATION | N/A | Feb 2026 | 110,000 | NEW | $2.6M | — | 0.10% | EC |
| 249 | EASYJET PLC | N/A | Feb 2026 | 476,329 | NEW | $2.5M | — | 0.10% | EC |
| 250 | BANK OF CHINA LIMITED | N/A | Feb 2026 | 3,738,000 | NEW | $2.5M | — | 0.10% | EC |
| 251 | Repsol, S.A. | N/A | Feb 2026 | 96,141 | NEW | $2.5M | — | 0.10% | EC |
| 252 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Feb 2026 | 27,191 | NEW | $2.5M | — | 0.10% | EC |
| 253 | UNION BANK OF INDIA LIMITED | N/A | Feb 2026 | 1,382,379 | NEW | $2.4M | — | 0.10% | EC |
| 254 | INCHCAPE PLC | N/A | Feb 2026 | 214,810 | NEW | $2.4M | — | 0.10% | EC |
| 255 | HYUNDAI MOBIS CO.,LTD | N/A | Feb 2026 | 4,792 | NEW | $2.4M | — | 0.10% | EC |
| 256 | Fresenius SE & Co. KGaA | N/A | Feb 2026 | 57,139 | NEW | $2.4M | — | 0.10% | EC |
| 257 | Kyushu Electric Power Company, Incorporated | N/A | Feb 2026 | 233,900 | NEW | $2.4M | — | 0.10% | EC |
| 258 | Beiersdorf Aktiengesellschaft | N/A | Feb 2026 | 29,912 | NEW | $2.4M | — | 0.10% | EC |
| 259 | argenx SE | N/A | Feb 2026 | 2,869 | NEW | $2.4M | — | 0.10% | EC |
| 260 | KOITO MANUFACTURING CO., LTD. | N/A | Feb 2026 | 136,390 | NEW | $2.4M | — | 0.10% | EC |
| 261 | Nordex SE | N/A | Feb 2026 | 49,627 | NEW | $2.4M | — | 0.10% | EC |
| 262 | ORIX CORPORATION | N/A | Feb 2026 | 60,500 | NEW | $2.4M | — | 0.09% | EC |
| 263 | RELIANCE INDUSTRIES LIMITED | N/A | Feb 2026 | 169,624 | NEW | $2.4M | — | 0.09% | EC |
| 264 | Nutrien Ltd. | 67077M108 | Feb 2026 | 34,179 | -1,147 | $2.3M | -11.8% | 0.09% | EC |
| 265 | ANGLO AMERICAN PLC | N/A | Feb 2026 | 43,740 | NEW | $2.3M | — | 0.09% | EC |
| 266 | BANK OF MONTREAL | 063671101 | Feb 2026 | 14,324 | -907 | $2.3M | +6.1% | 0.09% | EC |
| 267 | UCB SA | N/A | Feb 2026 | 7,875 | NEW | $2.3M | — | 0.09% | EC |
| 268 | RENAULT SA | N/A | Feb 2026 | 66,864 | NEW | $2.3M | — | 0.09% | EC |
| 269 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Feb 2026 | 4,346 | NEW | $2.3M | — | 0.09% | EC |
| 270 | Mitsubishi Estate Company, Limited | N/A | Feb 2026 | 90,189 | NEW | $2.3M | — | 0.09% | EC |
| 271 | Nutrien Ltd. | 67077M108 | Feb 2026 | 33,221 | NEW | $2.3M | — | 0.09% | EC |
| 272 | WuXi AppTec Co., Ltd. | N/A | Feb 2026 | 136,300 | NEW | $2.3M | — | 0.09% | EC |
| 273 | BARRICK MINING CORPORATION | 06849F108 | Feb 2026 | 52,868 | -3,504 | $2.3M | -21.0% | 0.09% | EC |
| 274 | SCREEN Holdings Co.,Ltd. | N/A | Feb 2026 | 32,200 | NEW | $2.2M | — | 0.09% | EC |
| 275 | Hong Kong Exchanges and Clearing Limited | N/A | Feb 2026 | 43,700 | NEW | $2.2M | — | 0.09% | EC |
| 276 | NATIONAL GRID PLC | N/A | Feb 2026 | 138,948 | NEW | $2.2M | — | 0.09% | EC |
| 277 | ENDEAVOUR MINING PLC | N/A | Feb 2026 | 36,138 | NEW | $2.2M | — | 0.09% | EC |
| 278 | NEC Corporation | N/A | Feb 2026 | 85,600 | NEW | $2.2M | — | 0.09% | EC |
| 279 | REPLY S.P.A. | N/A | Feb 2026 | 18,404 | NEW | $2.2M | — | 0.09% | EC |
| 280 | Aktiebolaget Volvo | 928856301 | May 2026 | 62,416 | NEW | $2.2M | — | 0.09% | EC |
| 281 | Swedbank AB | N/A | Feb 2026 | 59,427 | NEW | $2.2M | — | 0.09% | EC |
| 282 | APR Co Ltd | Y0R9CJ118 | Feb 2026 | 8,359 | -645 | $2.2M | +12.2% | 0.09% | EC |
| 283 | UNIMICRON TECHNOLOGY CORP. | N/A | Feb 2026 | 65,966 | NEW | $2.2M | — | 0.09% | EC |
| 284 | Saudi Awwal Bank SJSC | M8234F111 | Feb 2026 | 241,626 | -18,681 | $2.2M | -8.0% | 0.09% | EC |
| 285 | Zijin Mining Group Company Limited | N/A | Feb 2026 | 520,000 | NEW | $2.2M | — | 0.09% | EC |
| 286 | CAPGEMINI SE | N/A | Feb 2026 | 18,180 | NEW | $2.2M | — | 0.09% | EC |
| 287 | Evonik Industries AG | N/A | Feb 2026 | 109,566 | NEW | $2.1M | — | 0.09% | EC |
| 288 | KT CORPORATION | N/A | Feb 2026 | 60,963 | NEW | $2.1M | — | 0.09% | EC |
| 289 | Suncor Energy Inc. | 867224107 | Feb 2026 | 34,256 | -2,171 | $2.1M | +4.1% | 0.09% | EC |
| 290 | Galenica AG | N/A | Feb 2026 | 20,020 | NEW | $2.1M | — | 0.09% | EC |
| 291 | SYSMEX CORPORATION | N/A | Feb 2026 | 242,400 | NEW | $2.1M | — | 0.09% | EC |
| 292 | VALLOUREC SA | N/A | Feb 2026 | 74,804 | NEW | $2.1M | — | 0.08% | EC |
| 293 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 51,543 | NEW | $2.1M | — | 0.08% | EC |
| 294 | DRAX GROUP PLC | N/A | Feb 2026 | 195,455 | NEW | $2.1M | — | 0.08% | EC |
| 295 | Koninklijke Ahold Delhaize N.V. | N/A | Feb 2026 | 49,203 | NEW | $2.1M | — | 0.08% | EC |
| 296 | CHINA MENGNIU DAIRY COMPANY LIMITED | N/A | Feb 2026 | 954,538 | NEW | $2.1M | — | 0.08% | EC |
| 297 | MediaTek Inc. | N/A | Feb 2026 | 15,000 | NEW | $2.0M | — | 0.08% | EC |
| 298 | Headwater Exploration Inc. | 422096107 | Feb 2026 | 223,009 | -14,127 | $2.0M | -7.1% | 0.08% | EC |
| 299 | JD.COM, INC. | N/A | Feb 2026 | 138,180 | NEW | $2.0M | — | 0.08% | EC |
| 300 | Titan SA | N/A | Feb 2026 | 33,502 | NEW | $2.0M | — | 0.08% | EC |
| 301 | Gentera, S.A.B. de C.V. | N/A | Feb 2026 | 795,445 | NEW | $2.0M | — | 0.08% | EC |
| 302 | BANGKOK BANK PUBLIC COMPANY LIMITED | N/A | Feb 2026 | 370,083 | NEW | $2.0M | — | 0.08% | EC |
| 303 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Feb 2026 | 1,808,000 | NEW | $2.0M | — | 0.08% | EC |
| 304 | Endesa, Sociedad Anonima | N/A | Feb 2026 | 46,375 | NEW | $1.9M | — | 0.08% | EC |
| 305 | PT Aneka Tambang Tbk | N/A | Feb 2026 | 11,903,500 | NEW | $1.9M | — | 0.08% | EC |
| 306 | China International Capital Corporation Limited | N/A | Feb 2026 | 772,400 | NEW | $1.9M | — | 0.08% | EC |
| 307 | CHINA MEDICAL SYSTEM HOLDINGS LIMITED | N/A | Feb 2026 | 1,434,000 | NEW | $1.9M | — | 0.08% | EC |
| 308 | RELX PLC | N/A | Feb 2026 | 58,820 | NEW | $1.9M | — | 0.08% | EC |
| 309 | CTBC Financial Holding Co., Ltd. | N/A | Feb 2026 | 968,000 | NEW | $1.9M | — | 0.08% | EC |
| 310 | Astellas Pharma Inc. | N/A | Feb 2026 | 130,900 | NEW | $1.9M | — | 0.08% | EC |
| 311 | KINGFISHER PLC | N/A | Feb 2026 | 482,576 | NEW | $1.9M | — | 0.07% | EC |
| 312 | Takeda Pharmaceutical Company Limited | N/A | Feb 2026 | 58,173 | NEW | $1.9M | — | 0.07% | EC |
| 313 | Boliden AB | N/A | Feb 2026 | 29,791 | NEW | $1.9M | — | 0.07% | EC |
| 314 | Panasonic Holdings Corporation | N/A | Feb 2026 | 80,300 | NEW | $1.9M | — | 0.07% | EC |
| 315 | DISCOVERY LIMITED | N/A | Feb 2026 | 108,365 | NEW | $1.9M | — | 0.07% | EC |
| 316 | VESTAS WIND SYSTEMS A/S | N/A | Feb 2026 | 65,350 | NEW | $1.8M | — | 0.07% | EC |
| 317 | Aritzia Inc. | 04045U102 | May 2026 | 16,267 | NEW | $1.8M | — | 0.07% | EC |
| 318 | TELEFONICA BRASIL S.A | N/A | Feb 2026 | 271,228 | NEW | $1.8M | — | 0.07% | EC |
| 319 | LAND SECURITIES GROUP PLC | N/A | Feb 2026 | 210,634 | NEW | $1.8M | — | 0.07% | EC |
| 320 | Continental Aktiengesellschaft | N/A | Feb 2026 | 21,415 | NEW | $1.8M | — | 0.07% | EC |
| 321 | BANCA MEDIOLANUM SPA | N/A | Feb 2026 | 76,326 | NEW | $1.8M | — | 0.07% | EC |
| 322 | Japan Airlines Co., Ltd. | N/A | Feb 2026 | 100,941 | NEW | $1.7M | — | 0.07% | EC |
| 323 | TSURUHA HOLDINGS INC. | N/A | Feb 2026 | 139,395 | NEW | $1.7M | — | 0.07% | EC |
| 324 | DENTSU GROUP INC. | N/A | Feb 2026 | 90,190 | NEW | $1.7M | — | 0.07% | EC |
| 325 | KIA CORPORATION | N/A | Feb 2026 | 15,113 | NEW | $1.7M | — | 0.07% | EC |
| 326 | QBE INSURANCE GROUP LIMITED | N/A | Feb 2026 | 103,423 | NEW | $1.7M | — | 0.07% | EC |
| 327 | JGC HOLDINGS CORPORATION | N/A | Feb 2026 | 96,812 | NEW | $1.7M | — | 0.07% | EC |
| 328 | Natura Cosmeticos S.A. | N/A | Feb 2026 | 833,580 | NEW | $1.6M | — | 0.07% | EC |
| 329 | BURBERRY GROUP PLC | N/A | Feb 2026 | 103,429 | NEW | $1.6M | — | 0.07% | EC |
| 330 | HARBOUR ENERGY PLC | N/A | Feb 2026 | 461,960 | NEW | $1.6M | — | 0.07% | EC |
| 331 | OLD MUTUAL LIMITED | N/A | Feb 2026 | 2,059,163 | NEW | $1.6M | — | 0.07% | EC |
| 332 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Feb 2026 | 2,214,000 | NEW | $1.6M | — | 0.07% | EC |
| 333 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | N/A | Feb 2026 | 85,587 | NEW | $1.6M | — | 0.07% | EC |
| 334 | MONCLER S.P.A. | N/A | Feb 2026 | 25,011 | NEW | $1.6M | — | 0.07% | EC |
| 335 | PT Bank Negara Indonesia (Persero) Tbk | N/A | Feb 2026 | 7,826,948 | NEW | $1.6M | — | 0.07% | EC |
| 336 | SPIE SA | N/A | Feb 2026 | 28,206 | NEW | $1.6M | — | 0.06% | EC |
| 337 | Banco Bradesco S.A. | N/A | Feb 2026 | 456,500 | NEW | $1.6M | — | 0.06% | EC |
| 338 | MONDI PLC | N/A | Feb 2026 | 158,178 | NEW | $1.6M | — | 0.06% | EC |
| 339 | SUZANO S.A. | N/A | Feb 2026 | 187,927 | NEW | $1.6M | — | 0.06% | EC |
| 340 | HARMONY GOLD MINING COMPANY LIMITED | N/A | Feb 2026 | 84,632 | NEW | $1.5M | — | 0.06% | EC |
| 341 | Lojas Renner S.A. | N/A | Feb 2026 | 515,154 | NEW | $1.5M | — | 0.06% | EC |
| 342 | Brenntag SE | N/A | Feb 2026 | 23,002 | NEW | $1.5M | — | 0.06% | EC |
| 343 | SUBARU CORPORATION | N/A | Feb 2026 | 97,941 | NEW | $1.5M | — | 0.06% | EC |
| 344 | INFORMA PLC | N/A | Feb 2026 | 135,815 | NEW | $1.5M | — | 0.06% | EC |
| 345 | BRAZILIAN REAL | N/A | Feb 2026 | 7,407,257 | NEW | $1.5M | — | 0.06% | — |
| 346 | VALEO SE | N/A | Feb 2026 | 95,099 | NEW | $1.5M | — | 0.06% | EC |
| 347 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Feb 2026 | 17,502 | +13,702 | $1.5M | +400.8% | 0.06% | — |
| 348 | Amrize AG | N/A | Feb 2026 | 27,175 | NEW | $1.5M | — | 0.06% | EC |
| 349 | Eisai Co., Ltd. | N/A | Feb 2026 | 57,477 | NEW | $1.4M | — | 0.06% | EC |
| 350 | BYD COMPANY LIMITED | N/A | Feb 2026 | 121,400 | NEW | $1.4M | — | 0.06% | EC |
| 351 | AXIA Energia S.A. | N/A | Feb 2026 | 135,209 | NEW | $1.4M | — | 0.06% | EC |
| 352 | Brookfield Corporation | 11271J107 | Feb 2026 | 30,204 | -1,915 | $1.4M | -2.3% | 0.06% | EC |
| 353 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 69,282 | NEW | $1.4M | — | 0.06% | EC |
| 354 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | N/A | Feb 2026 | 125,800 | NEW | $1.4M | — | 0.05% | — |
| 355 | POWER GRID CORPORATION OF INDIA LIMITED | N/A | Feb 2026 | 445,376 | NEW | $1.4M | — | 0.05% | EC |
| 356 | BHARAT ELECTRONICS LIMITED | N/A | Feb 2026 | 315,182 | NEW | $1.4M | — | 0.05% | EC |
| 357 | SEGA SAMMY HOLDINGS INC. | N/A | Feb 2026 | 93,800 | NEW | $1.4M | — | 0.05% | EC |
| 358 | GOODMAN GROUP | N/A | Feb 2026 | 59,233 | NEW | $1.3M | — | 0.05% | — |
| 359 | Etihad Etisalat Company SJSC | N/A | Feb 2026 | 78,892 | NEW | $1.3M | — | 0.05% | EC |
| 360 | Mitsubishi Corporation | N/A | Feb 2026 | 42,400 | NEW | $1.3M | — | 0.05% | EC |
| 361 | Randstad N.V. | N/A | Feb 2026 | 43,643 | NEW | $1.3M | — | 0.05% | EC |
| 362 | SUZUKI MOTOR CORPORATION | N/A | Feb 2026 | 106,700 | NEW | $1.3M | — | 0.05% | EC |
| 363 | AUMOVIO SE | N/A | Feb 2026 | 27,939 | NEW | $1.3M | — | 0.05% | EC |
| 364 | HANWHA AEROSPACE CO., LTD. | N/A | Feb 2026 | 1,659 | NEW | $1.3M | — | 0.05% | EC |
| 365 | ASMPT Limited | N/A | Feb 2026 | 51,857 | NEW | $1.3M | — | 0.05% | EC |
| 366 | Wacker Chemie AG | N/A | Feb 2026 | 11,055 | NEW | $1.3M | — | 0.05% | EC |
| 367 | PERSOL HOLDINGS CO.,LTD. | N/A | Feb 2026 | 838,180 | NEW | $1.3M | — | 0.05% | EC |
| 368 | THK CO.,LTD. | N/A | Feb 2026 | 26,515 | NEW | $1.3M | — | 0.05% | EC |
| 369 | BARRATT REDROW PLC | N/A | Feb 2026 | 357,561 | NEW | $1.3M | — | 0.05% | EC |
| 370 | MTU Aero Engines AG | N/A | Feb 2026 | 3,444 | NEW | $1.3M | — | 0.05% | EC |
| 371 | LONDONMETRIC PROPERTY PLC | N/A | Feb 2026 | 493,674 | NEW | $1.3M | — | 0.05% | EC |
| 372 | Stanley Electric Co., Ltd. | N/A | Feb 2026 | 55,901 | NEW | $1.2M | — | 0.05% | EC |
| 373 | JD LOGISTICS, INC. | N/A | Feb 2026 | 748,461 | NEW | $1.2M | — | 0.05% | EC |
| 374 | YAMATO HOLDINGS CO., LTD. | N/A | Feb 2026 | 107,550 | NEW | $1.2M | — | 0.05% | EC |
| 375 | NISSAN MOTOR CO., LTD. | N/A | Feb 2026 | 489,182 | NEW | $1.2M | — | 0.05% | EC |
| 376 | SODEXO SA | N/A | Feb 2026 | 22,042 | NEW | $1.2M | — | 0.05% | EC |
| 377 | WPP PLC | N/A | Feb 2026 | 323,836 | NEW | $1.2M | — | 0.05% | EC |
| 378 | GEA Group Aktiengesellschaft | N/A | Feb 2026 | 18,398 | NEW | $1.2M | — | 0.05% | EC |
| 379 | Laopu Gold Co Ltd | N/A | Feb 2026 | 18,452 | NEW | $1.2M | — | 0.05% | EC |
| 380 | THE UNITE GROUP PLC | N/A | Feb 2026 | 165,606 | NEW | $1.1M | — | 0.05% | EC |
| 381 | MITSUBISHI GAS CHEMICAL COMPANY,INC. | N/A | Feb 2026 | 32,930 | NEW | $1.1M | — | 0.05% | EC |
| 382 | INFOSYS LIMITED | N/A | Feb 2026 | 93,028 | NEW | $1.1M | — | 0.05% | EC |
| 383 | SHOPIFY INC. | 82509L107 | Feb 2026 | 9,430 | -597 | $1.1M | -7.1% | 0.05% | EC |
| 384 | Mercedes-Benz Group AG | N/A | Feb 2026 | 18,446 | NEW | $1.1M | — | 0.05% | EC |
| 385 | AMADA CO.,LTD. | N/A | Feb 2026 | 58,800 | NEW | $1.1M | — | 0.04% | EC |
| 386 | DiDi Global Inc | 23292E108 | May 2026 | 311,273 | NEW | $1.1M | — | 0.04% | — |
| 387 | KURARAY CO., LTD. | N/A | Feb 2026 | 106,060 | NEW | $1.1M | — | 0.04% | EC |
| 388 | Sumitomo Heavy Industries, Ltd. | N/A | Feb 2026 | 33,302 | NEW | $1.1M | — | 0.04% | EC |
| 389 | MAHINDRA AND MAHINDRA LIMITED | N/A | Feb 2026 | 33,322 | NEW | $1.1M | — | 0.04% | EC |
| 390 | J SAINSBURY PLC | N/A | Feb 2026 | 264,827 | NEW | $1.1M | — | 0.04% | EC |
| 391 | Adecco Group AG | N/A | Feb 2026 | 49,017 | NEW | $1.0M | — | 0.04% | EC |
| 392 | THE CANARA BANK LIMITED | N/A | Feb 2026 | 746,902 | NEW | $1.0M | — | 0.04% | EC |
| 393 | Ultrapar Participacoes S.A. | N/A | Feb 2026 | 197,182 | NEW | $1.0M | — | 0.04% | EC |
| 394 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | N/A | Feb 2026 | 534,075 | NEW | $1.0M | — | 0.04% | EC |
| 395 | Daiichi Life Group, Inc. | N/A | Feb 2026 | 97,636 | NEW | $998K | — | 0.04% | EC |
| 396 | PERSISTENT SYSTEMS LIMITED | N/A | Feb 2026 | 17,626 | NEW | $965K | — | 0.04% | EC |
| 397 | RINNAI CORPORATION | N/A | Feb 2026 | 44,696 | NEW | $951K | — | 0.04% | EC |
| 398 | TATE & LYLE PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 136,504 | NEW | $924K | — | 0.04% | EC |
| 399 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | N/A | Feb 2026 | 584,000 | NEW | $890K | — | 0.04% | EC |
| 400 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | N/A | Feb 2026 | 19,912 | NEW | $883K | — | 0.04% | EC |
| 401 | Stora Enso Oyj | N/A | Feb 2026 | 75,305 | NEW | $881K | — | 0.04% | EC |
| 402 | KUAISHOU TECHNOLOGY | N/A | Feb 2026 | 143,800 | NEW | $838K | — | 0.03% | EC |
| 403 | NIKON CORPORATION | 654111103 | Feb 2026 | 70,300 | -4,610 | $814K | -14.8% | 0.03% | EC |
| 404 | HORIBA, Ltd. | N/A | Feb 2026 | 4,798 | NEW | $790K | — | 0.03% | EC |
| 405 | Alfresa Holdings Corporation | N/A | Feb 2026 | 55,219 | NEW | $774K | — | 0.03% | EC |
| 406 | ams-OSRAM AG | N/A | Feb 2026 | 29,294 | NEW | $755K | — | 0.03% | EC |
| 407 | INDIAN RUPEE | N/A | Feb 2026 | 71,043,947 | NEW | $748K | — | 0.03% | — |
| 408 | RTL Group S.A. | N/A | Feb 2026 | 19,694 | NEW | $723K | — | 0.03% | EC |
| 409 | JD Health International Inc | G5074A100 | Feb 2026 | 146,300 | -11,400 | $713K | -37.5% | 0.03% | EC |
| 410 | TAIHEIYO CEMENT CORPORATION | N/A | Feb 2026 | 24,907 | NEW | $706K | — | 0.03% | EC |
| 411 | PROXIMUS NV | N/A | Feb 2026 | 90,601 | NEW | $705K | — | 0.03% | EC |
| 412 | HAKUHODO DY HOLDINGS INCORPORATED | N/A | Feb 2026 | 99,590 | NEW | $699K | — | 0.03% | EC |
| 413 | Nippon Television Holdings, Inc. | N/A | Feb 2026 | 38,695 | NEW | $690K | — | 0.03% | EC |
| 414 | LG H&H Co., Ltd. | N/A | Feb 2026 | 4,171 | NEW | $685K | — | 0.03% | EC |
| 415 | VEON Ltd. | 91822M502 | Feb 2026 | 10,257 | -1,262 | $576K | -10.6% | 0.02% | — |
| 416 | COWAY Co., Ltd. | N/A | Feb 2026 | 9,473 | NEW | $565K | — | 0.02% | EC |
| 417 | NEXON Co., Ltd. | N/A | Feb 2026 | 37,700 | NEW | $530K | — | 0.02% | EC |
| 418 | ARCHION Corporation | N/A | Feb 2026 | 152,693 | NEW | $337K | — | 0.01% | EC |
| 419 | ISUZU MOTORS LIMITED | N/A | Feb 2026 | 21,332 | NEW | $313K | — | 0.01% | EC |
| 420 | GREAT BRITISH POUND | N/A | Feb 2026 | 230,704 | NEW | $311K | — | 0.01% | — |
| 421 | COCA-COLA ICECEK ANONIM SIRKETI | N/A | Feb 2026 | 161,677 | NEW | $281K | — | 0.01% | EC |
| 422 | LG ELECTRONICS INC. | N/A | Feb 2026 | 1,373 | NEW | $268K | — | 0.01% | EC |
| 423 | SWISS FRANC | N/A | Feb 2026 | 135,791 | NEW | $174K | — | 0.01% | — |
| 424 | NORWEGIAN KRONE | N/A | Feb 2026 | 1,444,304 | NEW | $156K | — | 0.01% | — |
| 425 | JAPANESE YEN | N/A | Feb 2026 | 22,270,973 | NEW | $140K | — | 0.01% | — |
| 426 | SOUTH AFRICAN RAND | N/A | Feb 2026 | 2,247,551 | NEW | $139K | — | 0.01% | — |
| 427 | AUSTRALIAN DOLLAR | N/A | Feb 2026 | 122,439 | NEW | $88K | — | 0.00% | — |
| 428 | SWEDISH KRONE | N/A | Feb 2026 | 707,850 | NEW | $77K | — | 0.00% | — |
| 429 | HONG KONG DOLLAR | N/A | Feb 2026 | 432,234 | NEW | $55K | — | 0.00% | — |
| 430 | DANISH KRONER | N/A | Feb 2026 | 98,334 | NEW | $15K | — | 0.00% | — |
| 431 | KOREAN WON | N/A | Feb 2026 | 13,334,593 | NEW | $9K | — | 0.00% | — |
| 432 | TURKISH LIRA | N/A | Feb 2026 | 395,659 | NEW | $9K | — | 0.00% | — |
| 433 | UN. ARAB EMIRATES DIRHAM | N/A | Feb 2026 | 2 | NEW | $1 | — | 0.00% | — |
| 434 | CANADIAN DOLLAR | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | — |
| 435 | SBERBANK ROSSII PAO | N/A | Feb 2026 | 505,824 | NEW | $0 | — | 0.00% | EC |
| 436 | HUNGARIAN FORINT | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | — |
| 437 | OAO GAZPROM SPON ADS | 368287207 | Feb 2026 | 153,287 | — | $0 | — | 0.00% | — |
| 438 | SBERBANK OF RUSSIA PJSC | N/A | Feb 2026 | 564,350 | NEW | $0 | — | 0.00% | EC |
| 439 | MOBILE TELESYSTEMS PJSC | 607409109 | Feb 2026 | 177,615 | — | $0 | — | 0.00% | — |
| 440 | LUKOIL PJSE SPON ADR | 69343P105 | Feb 2026 | 34,917 | — | $0 | — | 0.00% | — |
| 441 | EURO | N/A | Feb 2026 | -8,209 | NEW | $-9575 | — | -0.00% | — |
| 442 | KOREAN WON | N/A | Feb 2026 | -77,757,339 | NEW | $-51604 | — | -0.00% | — |
| 443 | INDIAN RUPEE | N/A | Feb 2026 | -69,365,505 | NEW | $-730209 | — | -0.03% | — |
| ✕ | On Holding AG | H5919C104 | — | 105,548 | SOLD | $4.9M | — | — | — |
| ✕ | ALGONQUIN POWER & UTILITIES CORP. | 015857105 | — | 492,858 | SOLD | $3.4M | — | — | — |
| ✕ | Kanzhun Ltd | 48553T106 | — | 163,616 | SOLD | $2.6M | — | — | — |
| ✕ | GILDAN ACTIVEWEAR INC. | 375916103 | — | 22,241 | SOLD | $1.5M | — | — | — |
| ✕ | SEA LIMITED | 81141R100 | — | 12,455 | SOLD | $1.4M | — | — | — |
| ✕ | HINO MOTORS, LTD. | 433406105 | — | 154,923 | SOLD | $0.5M | — | — | — |