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Holdings (Monthly) Guide ↗

Victory International Fund

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