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Holdings (Monthly) Guide ↗

Victory Sustainable World Fund

· Victory Portfolios III
Monthly Holdings $1.6B AUM 347 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 329,529 $58.4M 3.66% EC
2 APPLE INC. 037833100 Feb 2026 204,234 $54.0M 3.38% EC
3 ALPHABET INC. 02079K107 Feb 2026 161,524 $50.3M 3.15% EC
4 MICROSOFT CORPORATION 594918104 Feb 2026 106,842 $42.0M 2.63% EC
5 Taiwan Semiconductor Manufacturing Co., Ltd. N/A Feb 2026 630,000 $39.3M 2.47% EC
6 AMAZON.COM, INC. 023135106 Feb 2026 155,798 $32.7M 2.05% EC
7 EXXON MOBIL CORPORATION 30231G102 Feb 2026 164,256 $25.0M 1.57% EC
8 ASML Holding N.V. N/A Feb 2026 14,873 $21.6M 1.36% EC
9 META PLATFORMS, INC. 30303M102 Feb 2026 31,711 $20.6M 1.29% EC
10 MASTERCARD INCORPORATED. 57636Q104 Feb 2026 39,356 $20.4M 1.28% EC
11 Samsung Electronics Co., Ltd. N/A Feb 2026 134,249 $20.1M 1.26% EC
12 JOHNSON & JOHNSON 478160104 Feb 2026 77,972 $19.4M 1.21% EC
13 ELI LILLY AND COMPANY 532457108 Feb 2026 17,561 $18.5M 1.16% EC
14 CATERPILLAR INC. 149123101 Feb 2026 23,499 $17.5M 1.09% EC
15 JPMORGAN CHASE & CO. 46625H100 Feb 2026 57,560 $17.3M 1.08% EC
16 Roche Holding AG N/A Feb 2026 33,686 $16.0M 1.01% EC
17 MCDONALD'S CORPORATION 580135101 Feb 2026 44,147 $15.1M 0.94% EC
18 Pepsico, Inc. 713448108 Feb 2026 85,626 $14.5M 0.91% EC
19 HOYA CORPORATION N/A Feb 2026 80,402 $14.5M 0.91% EC
20 BANK OF AMERICA CORPORATION 060505104 Feb 2026 291,149 $14.5M 0.91% EC
21 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 142,104 $14.1M 0.88% EC
22 MINES AGNICO EAGLE LIMITEE 008474108 Feb 2026 55,808 $14.0M 0.88% EC
23 Mizuho Financial Group, Inc. N/A Feb 2026 313,811 $14.0M 0.88% EC
24 BROADCOM INC. 11135F101 Feb 2026 43,641 $13.9M 0.87% EC
25 Banco Bilbao Vizcaya Argentaria, S.A. N/A Feb 2026 559,067 $12.9M 0.81% EC
26 VERTIV HOLDINGS CO 92537N108 Feb 2026 50,646 $12.9M 0.81% EC
27 CURTISS-WRIGHT CORPORATION 231561101 Feb 2026 18,104 $12.7M 0.80% EC
28 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 58,311 $12.4M 0.78% EC
29 HSBC HOLDINGS PLC N/A Feb 2026 659,921 $12.3M 0.77% EC
30 Cathay Financial Holding Co., Ltd. N/A Feb 2026 4,666,000 $11.8M 0.74% EC
31 BAWAG Group AG N/A Feb 2026 75,853 $11.7M 0.74% EC
32 SINGAPORE EXCHANGE LIMITED N/A Feb 2026 807,727 $11.6M 0.73% EC
33 FORTINET, INC. 34959E109 Feb 2026 142,571 $11.3M 0.71% EC
34 Tencent Holdings Limited N/A Feb 2026 170,283 $11.2M 0.70% EC
35 GILEAD SCIENCES, INC. 375558103 Feb 2026 74,981 $11.2M 0.70% EC
36 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 53,771 $11.0M 0.69% EC
37 Nestle S.A. N/A Feb 2026 99,299 $10.9M 0.68% EC
38 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 26,027 $10.7M 0.67% EC
39 Chubb Limited H1467J104 Feb 2026 30,827 $10.5M 0.66% EC
40 FUJI ELECTRIC CO., LTD. N/A Feb 2026 115,900 $10.3M 0.64% EC
41 CISCO SYSTEMS, INC. 17275R102 Feb 2026 128,791 $10.2M 0.64% EC
42 TESLA, INC. 88160R101 Feb 2026 25,292 $10.2M 0.64% EC
43 RIO TINTO PLC N/A Feb 2026 100,773 $10.0M 0.63% EC
44 NETFLIX, INC. 64110L106 Feb 2026 100,972 $9.7M 0.61% EC
45 UNUM GROUP 91529Y106 Feb 2026 133,922 $9.6M 0.60% EC
46 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 24,788 $9.3M 0.58% EC
47 PROLOGIS, INC. 74340W103 Feb 2026 64,799 $9.2M 0.58% EC
48 AMGEN INC. 031162100 Feb 2026 23,326 $9.1M 0.57% EC
49 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A Feb 2026 10,973,370 $9.0M 0.57% EC
50 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 13,556 $8.9M 0.56% EC
51 S&P GLOBAL INC. 78409V104 Feb 2026 19,970 $8.8M 0.55% EC
52 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 126,893 $8.6M 0.54% EC
53 EDISON INTERNATIONAL 281020107 Feb 2026 115,016 $8.6M 0.54% EC
54 EIFFAGE SA N/A Feb 2026 47,966 $8.3M 0.52% EC
55 IMPERIAL BRANDS PLC N/A Feb 2026 183,296 $8.2M 0.51% EC
56 APA CORPORATION 03743Q108 Feb 2026 269,089 $8.2M 0.51% EC
57 Siemens Aktiengesellschaft N/A Feb 2026 28,184 $8.1M 0.51% EC
58 HOWDEN JOINERY GROUP PLC N/A Feb 2026 618,966 $8.1M 0.51% EC
59 KONGSBERG GRUPPEN ASA N/A Feb 2026 198,758 $8.1M 0.51% EC
60 PULTEGROUP, INC. 745867101 Feb 2026 58,381 $8.0M 0.50% EC
61 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 36,625 $7.8M 0.49% EC
62 ENEL - SPA N/A Feb 2026 643,835 $7.7M 0.49% EC
63 GEORGE WESTON LIMITEE. 961148509 Feb 2026 103,509 $7.6M 0.48% EC
64 GAZTRANSPORT ET TECHNIGAZ SA N/A Feb 2026 32,975 $7.5M 0.47% EC
65 JACKSON FINANCIAL INC. 46817M107 Feb 2026 68,404 $7.5M 0.47% EC
66 ALCOA CORPORATION 013872106 Feb 2026 120,517 $7.5M 0.47% EC
67 BOOKING HOLDINGS INC. 09857L108 Feb 2026 1,700 $7.2M 0.45% EC
68 PT Telkom Indonesia (Persero) Tbk N/A Feb 2026 33,579,438 $7.1M 0.44% EC
69 DISCO CORPORATION N/A Feb 2026 14,200 $6.8M 0.43% EC
70 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A Feb 2026 273,934 $6.7M 0.42% EC
71 DELTA AIR LINES, INC. 247361702 Feb 2026 101,170 $6.6M 0.42% EC
72 ARISTOCRAT LEISURE LIMITED N/A Feb 2026 190,699 $6.5M 0.41% EC
73 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 32,549 $6.5M 0.41% EC
74 NEXT PLC N/A Feb 2026 34,812 $6.3M 0.40% EC
75 U.S. BANCORP 902973304 Feb 2026 115,636 $6.3M 0.40% EC
76 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 19,101 $6.3M 0.40% EC
77 EXELON CORPORATION 30161N101 Feb 2026 127,238 $6.3M 0.39% EC
78 Atlas Copco Aktiebolag N/A Feb 2026 334,987 $6.3M 0.39% EC
79 LITE-ON TECHNOLOGY CORPORATION N/A Feb 2026 1,141,000 $6.2M 0.39% EC
80 KIA CORPORATION N/A Feb 2026 42,019 $6.0M 0.38% EC
81 TOYO SUISAN KAISHA, LTD. 892306101 Feb 2026 74,749 $5.9M 0.37% EC
82 REXEL SA N/A Feb 2026 135,708 $5.9M 0.37% EC
83 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 25,464 $5.8M 0.37% EC
84 Logitech international S.A. N/A Feb 2026 63,274 $5.8M 0.36% EC
85 SALESFORCE, INC. 79466L302 Feb 2026 29,749 $5.8M 0.36% EC
86 SYNCHRONY FINANCIAL 87165B103 Feb 2026 83,021 $5.7M 0.36% EC
87 FINECOBANK BANCA FINECO S.P.A. N/A Feb 2026 243,363 $5.7M 0.36% EC
88 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 61,829 $5.6M 0.35% EC
89 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 13,548 $5.5M 0.35% EC
90 Carnival Corporation 143658300 Feb 2026 174,427 $5.5M 0.35% EC
91 ADOBE INC. 00724F101 Feb 2026 20,461 $5.4M 0.34% EC
92 ATCO LTD. 046789400 Feb 2026 111,476 $5.3M 0.33% EC
93 Aena, S.M.E., S.A. E526LK101 Feb 2026 167,035 $5.3M 0.33% EC
94 DEXCOM, INC. 252131107 Feb 2026 69,067 $5.1M 0.32% EC
95 Sony Group Corporation N/A Feb 2026 220,500 $5.1M 0.32% EC
96 KEYCORP 493267108 Feb 2026 239,500 $5.0M 0.31% EC
97 CONOCOPHILLIPS 20825C104 Feb 2026 43,699 $5.0M 0.31% EC
98 CITIGROUP INC. 172967424 Feb 2026 44,300 $4.9M 0.31% EC
99 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 881624209 Feb 2026 143,000 $4.8M 0.30% —
100 ALPHABET INC. 02079K305 Feb 2026 15,332 $4.8M 0.30% EC
101 THE TJX COMPANIES, INC. 872540109 Feb 2026 29,545 $4.8M 0.30% EC
102 ABBVIE INC. 00287Y109 Feb 2026 20,368 $4.7M 0.30% EC
103 Heidelberg Materials AG N/A Feb 2026 21,147 $4.7M 0.30% EC
104 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 46,795 $4.6M 0.29% EC
105 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 60,411 $4.6M 0.29% EC
106 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 20,888 $4.5M 0.28% EC
107 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Feb 2026 32,276 $4.3M 0.27% EC
108 Sumitomo Mitsui Financial Group, Inc. N/A Feb 2026 113,025 $4.3M 0.27% EC
109 Lonza Group AG N/A Feb 2026 6,056 $4.2M 0.26% EC
110 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 17,494 $4.2M 0.26% EC
111 Nintendo Co., Ltd. N/A Feb 2026 73,800 $4.2M 0.26% EC
112 Partners Group Holding AG N/A Feb 2026 3,688 $4.1M 0.26% EC
113 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 34,355 $4.0M 0.25% EC
114 Open House Group Co.,LTD. N/A Feb 2026 54,100 $4.0M 0.25% EC
115 Kakaku.com Inc N/A Feb 2026 355,691 $3.9M 0.25% EC
116 FEDEX CORPORATION 31428X106 Feb 2026 10,100 $3.9M 0.25% EC
117 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 23,453 $3.8M 0.24% EC
118 THE CIGNA GROUP 125523100 Feb 2026 13,000 $3.8M 0.24% EC
119 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 17,609 $3.8M 0.24% EC
120 Constellation Software Inc. 21037X100 Feb 2026 2,031 $3.8M 0.24% EC
121 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Feb 2026 37,914 $3.7M 0.23% EC
122 Hensoldt AG N/A Feb 2026 41,273 $3.6M 0.23% EC
123 ORACLE CORPORATION JAPAN N/A Feb 2026 58,500 $3.5M 0.22% EC
124 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 14,400 $3.5M 0.22% EC
125 CORPAY, INC. 219948106 Feb 2026 10,700 $3.5M 0.22% EC
126 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 74,060 $3.4M 0.21% EC
127 AMETEK, INC. 031100100 Feb 2026 14,000 $3.3M 0.21% EC
128 UNION PACIFIC CORPORATION 907818108 Feb 2026 12,500 $3.3M 0.21% EC
129 ENTERPRISE PRODUCTS PARTNERS L.P. 293792107 Feb 2026 91,300 $3.3M 0.21% —
130 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 10,800 $3.2M 0.20% EC
131 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Feb 2026 5,045 $3.2M 0.20% EC
132 STANDARD CHARTERED PLC N/A Feb 2026 130,048 $3.2M 0.20% EC
133 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 15,569 $3.2M 0.20% EC
134 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 6,399 $3.2M 0.20% EC
135 LONDON STOCK EXCHANGE GROUP PLC 54211Y107 Feb 2026 105,800 $3.2M 0.20% —
136 Eversource Energy 30040W108 Feb 2026 40,867 $3.1M 0.20% EC
137 KB Financial Group Inc. N/A Feb 2026 27,939 $3.1M 0.19% EC
138 WELLS FARGO & COMPANY 949746101 Feb 2026 36,171 $2.9M 0.18% EC
139 ANALOG DEVICES, INC. 032654105 Feb 2026 8,200 $2.9M 0.18% EC
140 BAKER HUGHES COMPANY 05722G100 Feb 2026 43,686 $2.9M 0.18% EC
141 NETAPP, INC. 64110D104 Feb 2026 28,589 $2.8M 0.18% EC
142 Novartis AG N/A Feb 2026 16,608 $2.8M 0.18% EC
143 FIRSTENERGY CORP. 337932107 Feb 2026 53,590 $2.7M 0.17% EC
144 Hana Financial Group Inc. N/A Feb 2026 31,906 $2.7M 0.17% EC
145 PERSIMMON PUBLIC LIMITED COMPANY N/A Feb 2026 132,222 $2.7M 0.17% EC
146 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 95,822 $2.7M 0.17% EC
147 SHELL PLC 780259305 Feb 2026 31,911 $2.7M 0.17% —
148 Regal Rexnord Corporation 758750103 Feb 2026 12,018 $2.7M 0.17% EC
149 STATE STREET CORPORATION 857477103 Feb 2026 20,289 $2.6M 0.16% EC
150 RTX CORPORATION 75513E101 Feb 2026 12,800 $2.6M 0.16% EC
151 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901102 Feb 2026 1,500 $2.6M 0.16% EC
152 EMCOR GROUP, INC. 29084Q100 Feb 2026 3,556 $2.6M 0.16% EC
153 PPG INDUSTRIES, INC. 693506107 Feb 2026 20,900 $2.6M 0.16% EC
154 EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 Feb 2026 38,200 $2.6M 0.16% EC
155 EXPAND ENERGY CORPORATION 165167735 Feb 2026 23,319 $2.5M 0.16% EC
156 ZEBRA TECHNOLOGIES CORPORATION 989207105 Feb 2026 11,200 $2.5M 0.16% EC
157 OLYMPUS CORPORATION N/A Feb 2026 249,000 $2.4M 0.15% EC
158 DOVER CORPORATION 260003108 Feb 2026 10,800 $2.4M 0.15% EC
159 INTERCONTINENTAL HOTELS GROUP PLC N/A Feb 2026 17,627 $2.4M 0.15% EC
160 CVS HEALTH CORPORATION 126650100 Feb 2026 30,300 $2.4M 0.15% EC
161 CACI INTERNATIONAL INC. 127190304 Feb 2026 3,900 $2.4M 0.15% EC
162 GENERAC HOLDINGS INC. 368736104 Feb 2026 10,548 $2.4M 0.15% EC
163 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 14,200 $2.4M 0.15% EC
164 US FOODS HOLDING CORP. 912008109 Feb 2026 24,400 $2.4M 0.15% EC
165 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 Feb 2026 15,500 $2.4M 0.15% EC
166 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Feb 2026 2,354,499 $2.4M 0.15% STIV
167 NEWMONT CORPORATION 651639106 Feb 2026 18,077 $2.4M 0.15% EC
168 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 2,346,572 $2.3M 0.15% STIV
169 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 2,346,572 $2.3M 0.15% STIV
170 MSILF Government Portfolio 61747C707 Feb 2026 2,338,645 $2.3M 0.15% STIV
171 ASTRAZENECA PLC N/A Feb 2026 11,030 $2.3M 0.15% EC
172 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 7,409 $2.3M 0.14% EC
173 Banco Santander, S.A. N/A Feb 2026 174,518 $2.2M 0.14% EC
174 EDENRED SE N/A Feb 2026 93,588 $2.2M 0.14% EC
175 MATTEL, INC. 577081102 Feb 2026 125,400 $2.1M 0.13% EC
176 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 12,000 $2.1M 0.13% EC
177 SOCIETE MINIERE BARRICK 06849F108 Feb 2026 40,987 $2.1M 0.13% EC
178 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 2,600 $2.0M 0.13% EC
179 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 103,753 $2.0M 0.13% EC
180 Mondelez International, Inc. 609207105 Feb 2026 32,800 $2.0M 0.13% EC
181 TOLL BROTHERS, INC. 889478103 Feb 2026 12,500 $2.0M 0.12% EC
182 GSK PLC N/A Feb 2026 63,390 $1.9M 0.12% EC
183 Siemens Energy AG N/A Feb 2026 9,622 $1.9M 0.12% EC
184 Sumitomo Electric Industries, Ltd. N/A Feb 2026 27,600 $1.8M 0.11% EC
185 NOVO NORDISK A/S 670100205 Feb 2026 48,668 $1.8M 0.11% —
186 Fujikura Ltd. N/A Feb 2026 10,200 $1.7M 0.11% EC
187 EURO N/A Feb 2026 1,468,091 $1.7M 0.11% —
188 UNITED RENTALS, INC. 911363109 Feb 2026 2,059 $1.7M 0.11% EC
189 ABB Ltd N/A Feb 2026 18,489 $1.7M 0.11% EC
190 CSX Corporation 126408103 Feb 2026 40,071 $1.7M 0.11% EC
191 UBS Group AG N/A Feb 2026 40,388 $1.7M 0.11% EC
192 PFIZER INC. 717081103 Feb 2026 58,895 $1.6M 0.10% EC
193 BRIDGESTONE CORPORATION N/A Feb 2026 67,100 $1.6M 0.10% EC
194 Mitsubishi Electric Corporation N/A Feb 2026 42,100 $1.6M 0.10% EC
195 BNP PARIBAS SA N/A Feb 2026 14,139 $1.6M 0.10% EC
196 iShares Core MSCI EAFE ETF 46432F842 Feb 2026 15,877 $1.6M 0.10% —
197 ROLLS-ROYCE HOLDINGS PLC N/A Feb 2026 86,303 $1.6M 0.10% EC
198 FUJIFILM Holdings Corporation N/A Feb 2026 74,700 $1.5M 0.10% EC
199 ANHEUSER-BUSCH INBEV SA N/A Feb 2026 18,834 $1.5M 0.10% EC
200 MITSUI & CO., LTD. N/A Feb 2026 40,700 $1.5M 0.10% EC
201 SCHNEIDER ELECTRIC SE N/A Feb 2026 4,627 $1.5M 0.09% EC
202 ELEVANCE HEALTH, INC. 036752103 Feb 2026 4,640 $1.5M 0.09% EC
203 AUTODESK, INC. 052769106 Feb 2026 5,916 $1.5M 0.09% EC
204 Grupo Financiero Banorte, S.A.B. de C.V. N/A Feb 2026 127,400 $1.5M 0.09% EC
205 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 24,076 $1.4M 0.09% EC
206 THE J. M. SMUCKER COMPANY 832696405 Feb 2026 12,388 $1.4M 0.09% EC
207 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 17,000 $1.4M 0.09% EC
208 ANZ GROUP HOLDINGS LIMITED N/A Feb 2026 50,090 $1.4M 0.09% EC
209 Amrize AG H2927K103 Feb 2026 21,838 $1.4M 0.09% EC
210 thyssenkrupp AG N/A Feb 2026 114,766 $1.4M 0.09% EC
211 QUALCOMM INCORPORATED 747525103 Feb 2026 9,837 $1.4M 0.09% EC
212 ITOCHU Corporation N/A Feb 2026 96,345 $1.4M 0.09% EC
213 Teck Resources Limited 878742204 Feb 2026 23,516 $1.4M 0.09% EC
214 SANOFI SA N/A Feb 2026 13,994 $1.4M 0.09% EC
215 UNILEVER PLC N/A Feb 2026 18,520 $1.4M 0.09% EC
216 DANSKE BANK A/S N/A Feb 2026 26,056 $1.4M 0.09% EC
217 KEURIG DR PEPPER INC. 49271V100 Feb 2026 44,800 $1.4M 0.09% EC
218 EBAY INC. 278642103 Feb 2026 14,878 $1.4M 0.08% EC
219 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Feb 2026 17,700 $1.3M 0.08% EC
220 OVINTIV INC. 69047Q102 Feb 2026 26,257 $1.3M 0.08% EC
221 Norsk Hydro ASA N/A Feb 2026 142,614 $1.3M 0.08% EC
222 ANHEUSER-BUSCH INBEV SA 03524A108 Feb 2026 16,335 $1.3M 0.08% —
223 Banco de Sabadell, S.A. N/A Feb 2026 344,407 $1.3M 0.08% EC
224 AMPHENOL CORPORATION 032095101 Feb 2026 8,800 $1.3M 0.08% EC
225 TOYOTA MOTOR CORPORATION N/A Feb 2026 51,400 $1.2M 0.08% EC
226 HF SINCLAIR CORPORATION 403949100 Feb 2026 24,689 $1.2M 0.08% EC
227 ABN AMRO Bank N.V. N/A Feb 2026 36,391 $1.2M 0.08% EC
228 SUBARU CORPORATION N/A Feb 2026 64,500 $1.2M 0.08% EC
229 APPLIED MATERIALS, INC. 038222105 Feb 2026 3,200 $1.2M 0.07% EC
230 KERRY GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 13,232 $1.2M 0.07% EC
231 Buzzi SpA N/A Feb 2026 20,054 $1.2M 0.07% EC
232 CRH PUBLIC LIMITED COMPANY N/A Feb 2026 9,446 $1.1M 0.07% EC
233 IBIDEN CO.,LTD. N/A Feb 2026 18,400 $1.1M 0.07% EC
234 Zurich Insurance Group AG N/A Feb 2026 1,471 $1.1M 0.07% EC
235 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 17,457 $1.1M 0.07% EC
236 Boliden AB N/A Feb 2026 13,463 $1.1M 0.07% EC
237 NORTHERN STAR RESOURCES LTD N/A Feb 2026 48,220 $1.1M 0.07% EC
238 AerCap Holdings N.V. N00985106 Feb 2026 6,719 $1.0M 0.06% EC
239 Coca-Cola HBC AG N/A Feb 2026 15,354 $996K 0.06% EC
240 Iberdrola, S.A. N/A Feb 2026 40,932 $966K 0.06% EC
241 KONAMI GROUP CORPORATION N/A Feb 2026 7,200 $961K 0.06% EC
242 RIO TINTO LIMITED N/A Feb 2026 7,943 $944K 0.06% EC
243 Holcim AG N/A Feb 2026 10,256 $943K 0.06% EC
244 Industria de Diseno Textil, S.A. N/A Feb 2026 14,092 $941K 0.06% EC
245 BARCLAYS PLC N/A Feb 2026 154,817 $940K 0.06% EC
246 DBS GROUP HOLDINGS LTD N/A Feb 2026 20,595 $928K 0.06% EC
247 AXA SA N/A Feb 2026 18,919 $925K 0.06% EC
248 ORANGE SA N/A Feb 2026 42,050 $906K 0.06% EC
249 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Feb 2026 1,386 $904K 0.06% EC
250 ROCKET COMPANIES, INC. 77311W101 Feb 2026 49,600 $902K 0.06% EC
251 SCREEN Holdings Co.,Ltd. N/A Feb 2026 6,100 $889K 0.06% EC
252 Euronext N.V. N/A Feb 2026 5,250 $867K 0.05% EC
253 Otsuka Holdings Co., Ltd. N/A Feb 2026 12,500 $861K 0.05% EC
254 OBAYASHI CORPORATION N/A Feb 2026 30,400 $858K 0.05% EC
255 ArcelorMittal SA N/A Feb 2026 13,065 $856K 0.05% EC
256 Telia Company AB N/A Feb 2026 165,043 $848K 0.05% EC
257 3I GROUP PLC N/A Feb 2026 18,936 $846K 0.05% EC
258 Shionogi & Co., Ltd. N/A Feb 2026 35,700 $843K 0.05% EC
259 NEXI SPA N/A Feb 2026 205,456 $839K 0.05% EC
260 Yokogawa Electric Corporation N/A Feb 2026 20,900 $834K 0.05% EC
261 SANDS CHINA LTD. N/A Feb 2026 368,000 $831K 0.05% EC
262 Prosus N.V. N/A Feb 2026 16,150 $830K 0.05% EC
263 Henkel AG & Co. KGaA N/A Feb 2026 8,260 $810K 0.05% EC
264 Tsingtao Brewery Company Limited N/A Feb 2026 118,000 $798K 0.05% EC
265 BOC HONG KONG (HOLDINGS) LIMITED N/A Feb 2026 139,000 $795K 0.05% EC
266 Sandoz Group AG N/A Feb 2026 8,912 $785K 0.05% EC
267 Tokio Marine Holdings, Inc. N/A Feb 2026 18,800 $781K 0.05% EC
268 NEC Corporation N/A Feb 2026 28,000 $776K 0.05% EC
269 ENGIE SA N/A Feb 2026 22,462 $767K 0.05% EC
270 Constellation Software Inc. 21037X100 Feb 2026 405 $755K 0.05% EC
271 SHELL PLC N/A Feb 2026 17,956 $752K 0.05% EC
272 ASICS Corporation N/A Feb 2026 24,400 $748K 0.05% EC
273 Central Japan Railway Company N/A Feb 2026 25,300 $747K 0.05% EC
274 E.ON SE N/A Feb 2026 31,998 $744K 0.05% EC
275 Koninklijke Ahold Delhaize N.V. N/A Feb 2026 15,027 $742K 0.05% EC
276 BANKINTER, S.A. N/A Feb 2026 44,127 $732K 0.05% EC
277 argenx SE N/A Feb 2026 928 $718K 0.05% EC
278 Repsol S.A. N/A Feb 2026 31,602 $715K 0.04% EC
279 Allianz SE N/A Feb 2026 1,536 $690K 0.04% EC
280 IPSEN SA N/A Feb 2026 3,510 $685K 0.04% EC
281 SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A Feb 2026 86,600 $682K 0.04% EC
282 DRAX GROUP PLC N/A Feb 2026 56,741 $678K 0.04% EC
283 ORIX CORPORATION N/A Feb 2026 19,274 $677K 0.04% EC
284 VEOLIA ENVIRONNEMENT SA N/A Feb 2026 15,973 $676K 0.04% EC
285 EXPERIAN PLC N/A Feb 2026 17,916 $674K 0.04% EC
286 Swedbank AB N/A Feb 2026 17,532 $674K 0.04% EC
287 ASAHI KASEI CORPORATION N/A Feb 2026 54,900 $647K 0.04% EC
288 Essity Aktiebolag (publ) N/A Feb 2026 20,349 $647K 0.04% EC
289 NOVO NORDISK A/S N/A Feb 2026 17,016 $644K 0.04% EC
290 NN Group N.V. N/A Feb 2026 7,698 $631K 0.04% EC
291 PRADA S.P.A. N/A Feb 2026 109,400 $620K 0.04% EC
292 BRAMBLES LIMITED N/A Feb 2026 34,190 $610K 0.04% EC
293 QANTAS AIRWAYS LIMITED N/A Feb 2026 84,296 $596K 0.04% EC
294 Technip Energies N.V. N/A Feb 2026 13,351 $578K 0.04% EC
295 NATIONAL GRID PLC N/A Feb 2026 30,774 $576K 0.04% EC
296 GENMAB A/S N/A Feb 2026 1,922 $566K 0.04% EC
297 SPIE SA N/A Feb 2026 9,121 $565K 0.04% EC
298 VALLOUREC SA N/A Feb 2026 23,885 $559K 0.04% EC
299 Amrize AG N/A Feb 2026 8,668 $556K 0.03% EC
300 Galp Energia, SGPS, S.A. N/A Feb 2026 25,532 $554K 0.03% EC
301 Konecranes Abp N/A Feb 2026 4,562 $539K 0.03% EC
302 CAPGEMINI SE N/A Feb 2026 4,246 $537K 0.03% EC
303 BANCA MEDIOLANUM SPA N/A Feb 2026 24,676 $529K 0.03% EC
304 SUZUKI MOTOR CORPORATION N/A Feb 2026 34,500 $522K 0.03% EC
305 PUBLICIS GROUPE S.A. N/A Feb 2026 5,819 $518K 0.03% EC
306 HARBOUR ENERGY PLC N/A Feb 2026 149,603 $513K 0.03% EC
307 RELX PLC N/A Feb 2026 14,624 $511K 0.03% EC
308 CHARTER HALL GROUP N/A Feb 2026 32,456 $509K 0.03% —
309 SAP SE N/A Feb 2026 2,520 $506K 0.03% EC
310 Hong Kong Exchanges and Clearing Limited N/A Feb 2026 9,400 $502K 0.03% EC
311 On Holding AG H5919C104 Feb 2026 10,800 $502K 0.03% EC
312 MatsukiyoCocokara & Co. N/A Feb 2026 30,100 $498K 0.03% EC
313 QBE INSURANCE GROUP LIMITED N/A Feb 2026 32,018 $497K 0.03% EC
314 INFORMA PLC N/A Feb 2026 43,692 $493K 0.03% EC
315 BIOMERIEUX SA N/A Feb 2026 4,135 $489K 0.03% EC
316 International Consolidated Airlines Group, S.A. N/A Feb 2026 84,544 $481K 0.03% EC
317 MTU Aero Engines AG N/A Feb 2026 1,098 $473K 0.03% EC
318 LONDONMETRIC PROPERTY PLC N/A Feb 2026 159,617 $461K 0.03% EC
319 DAIWA HOUSE INDUSTRY CO.,LTD. N/A Feb 2026 12,600 $455K 0.03% EC
320 GEA Group Aktiengesellschaft N/A Feb 2026 5,864 $455K 0.03% EC
321 Galaxy Entertainment Group Limited N/A Feb 2026 85,000 $452K 0.03% EC
322 KLEPIERRE SA N/A Feb 2026 10,220 $430K 0.03% EC
323 VESTAS WIND SYSTEMS A/S N/A Feb 2026 16,195 $414K 0.03% EC
324 SEA LIMITED 81141R100 Feb 2026 3,771 $409K 0.03% —
325 GOODMAN GROUP N/A Feb 2026 19,782 $407K 0.03% —
326 Asahi Group Holdings, Ltd. N/A Feb 2026 34,600 $377K 0.02% EC
327 REPLY S.P.A. N/A Feb 2026 3,316 $355K 0.02% EC
328 Fresenius Medical Care AG N/A Feb 2026 7,131 $332K 0.02% EC
329 Recruit Holdings Co.,Ltd. N/A Feb 2026 7,400 $322K 0.02% EC
330 HONG KONG DOLLAR N/A Feb 2026 731,748 $94K 0.01% —
331 SOUTH AFRICAN RAND N/A Feb 2026 1,467,232 $92K 0.01% —
332 BRAZILIAN REAL N/A Feb 2026 197,218 $38K 0.00% —
333 MEXICAN NUEVO PESO N/A Feb 2026 632,047 $37K 0.00% —
334 INDIAN RUPEE N/A Feb 2026 2,028,401 $22K 0.00% —
335 CANADIAN DOLLAR N/A Feb 2026 17,773 $13K 0.00% —
336 SAUDI ARABIAN RIYAL N/A Feb 2026 42,202 $11K 0.00% —
337 AUSTRALIAN DOLLAR N/A Feb 2026 11,261 $8K 0.00% —
338 NORWEGIAN KRONE N/A Feb 2026 17,487 $2K 0.00% —
339 Alibaba Group Holding Limited N/A Feb 2026 76 $1K 0.00% EC
340 SWISS FRANC N/A Feb 2026 220 $286 0.00% —
341 HUNGARIAN FORINT N/A Feb 2026 7 $0 0.00% —
342 GREAT BRITISH POUND N/A Feb 2026 0 $0 0.00% —
343 CONSTELLATION SOFTWARE INC CANADA N/A Feb 2026 5,434 $0 0.00% DE
344 ROSNEFT PJSC 67812M207 Feb 2026 124,892 $0 0.00% EC
345 SBERBANK OF RUSSIA ADR 80585Y308 Feb 2026 91,313 $0 0.00% —
346 GAZPROM PJSC N/A Feb 2026 303,950 $0 0.00% EC
347 INDIAN RUPEE N/A Feb 2026 -2,028,401 $-22297 -0.00% —