Holdings (Monthly)
Guide ↗
Victory Sustainable World Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | N/A | Feb 2026 | 122,680 | NEW | $25.7M | — | 1.56% | EC |
| 2 | ASML Holding N.V. | N/A | Feb 2026 | 14,711 | NEW | $23.8M | — | 1.44% | EC |
| 3 | Mizuho Financial Group, Inc. | N/A | Feb 2026 | 308,111 | NEW | $13.8M | — | 0.84% | EC |
| 4 | HOYA CORPORATION | N/A | Feb 2026 | 81,202 | NEW | $13.8M | — | 0.83% | EC |
| 5 | SINGAPORE EXCHANGE LIMITED | N/A | Feb 2026 | 791,427 | NEW | $13.6M | — | 0.82% | EC |
| 6 | BAWAG Group AG | N/A | Feb 2026 | 74,313 | NEW | $13.3M | — | 0.81% | EC |
| 7 | Roche Holding AG | N/A | Feb 2026 | 31,049 | NEW | $13.1M | — | 0.79% | EC |
| 8 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Feb 2026 | 547,708 | NEW | $12.8M | — | 0.77% | EC |
| 9 | FUJI ELECTRIC CO., LTD. | N/A | Feb 2026 | 114,100 | NEW | $11.1M | — | 0.67% | EC |
| 10 | Cathay Financial Holding Co., Ltd. | N/A | Feb 2026 | 3,999,000 | NEW | $10.9M | — | 0.66% | EC |
| 11 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 565,491 | NEW | $10.6M | — | 0.64% | EC |
| 12 | RIO TINTO PLC | N/A | Feb 2026 | 99,075 | NEW | $10.5M | — | 0.64% | EC |
| 13 | Siemens Aktiengesellschaft | N/A | Feb 2026 | 30,733 | NEW | $9.6M | — | 0.58% | EC |
| 14 | Nestle S.A. | N/A | Feb 2026 | 92,179 | NEW | $9.4M | — | 0.57% | EC |
| 15 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Feb 2026 | 10,750,370 | NEW | $9.1M | — | 0.55% | EC |
| 16 | KB Financial Group Inc. | N/A | Feb 2026 | 86,304 | NEW | $8.6M | — | 0.52% | EC |
| 17 | LITE-ON TECHNOLOGY CORPORATION | N/A | Feb 2026 | 1,117,000 | NEW | $8.3M | — | 0.50% | EC |
| 18 | ARISTOCRAT LEISURE LIMITED | N/A | Feb 2026 | 223,186 | NEW | $8.0M | — | 0.48% | EC |
| 19 | Tencent Holdings Limited | N/A | Feb 2026 | 143,383 | NEW | $7.8M | — | 0.47% | EC |
| 20 | Logitech international S.A. | N/A | Feb 2026 | 61,990 | NEW | $7.5M | — | 0.46% | EC |
| 21 | EIFFAGE SA | N/A | Feb 2026 | 51,829 | NEW | $7.5M | — | 0.45% | EC |
| 22 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Feb 2026 | 32,306 | NEW | $7.4M | — | 0.45% | EC |
| 23 | ENEL - SPA | N/A | Feb 2026 | 654,429 | NEW | $7.3M | — | 0.44% | EC |
| 24 | KONGSBERG GRUPPEN ASA | N/A | Feb 2026 | 194,720 | NEW | $7.0M | — | 0.42% | EC |
| 25 | IMPERIAL BRANDS PLC | N/A | Feb 2026 | 179,573 | NEW | $6.5M | — | 0.39% | EC |
| 26 | HOWDEN JOINERY GROUP PLC | N/A | Feb 2026 | 606,389 | NEW | $6.3M | — | 0.38% | EC |
| 27 | DISCO CORPORATION | N/A | Feb 2026 | 14,800 | NEW | $6.0M | — | 0.37% | EC |
| 28 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Feb 2026 | 268,369 | NEW | $6.0M | — | 0.36% | EC |
| 29 | FINECOBANK BANCA FINECO S.P.A. | N/A | Feb 2026 | 243,363 | NEW | $5.9M | — | 0.36% | EC |
| 30 | REXEL SA | N/A | Feb 2026 | 132,951 | NEW | $5.7M | — | 0.34% | EC |
| 31 | KIA CORPORATION | N/A | Feb 2026 | 49,860 | NEW | $5.6M | — | 0.34% | EC |
| 32 | Atlas Copco Aktiebolag | N/A | Feb 2026 | 328,181 | NEW | $5.6M | — | 0.34% | EC |
| 33 | PT Telkom Indonesia (Persero) Tbk | N/A | Feb 2026 | 32,897,138 | NEW | $5.5M | — | 0.34% | EC |
| 34 | NEXT PLC | N/A | Feb 2026 | 30,188 | NEW | $5.4M | — | 0.32% | EC |
| 35 | ASICS Corporation | N/A | Feb 2026 | 175,600 | NEW | $5.3M | — | 0.32% | EC |
| 36 | Aritzia Inc. | 04045U102 | May 2026 | 46,615 | NEW | $5.2M | — | 0.32% | EC |
| 37 | Carnival Corporation | G2004J103 | May 2026 | 170,884 | NEW | $4.8M | — | 0.29% | EC |
| 38 | Sony Group Corporation | N/A | Feb 2026 | 220,500 | NEW | $4.8M | — | 0.29% | EC |
| 39 | Heidelberg Materials AG | N/A | Feb 2026 | 20,719 | NEW | $4.6M | — | 0.28% | EC |
| 40 | ORACLE CORPORATION JAPAN | N/A | Feb 2026 | 81,500 | NEW | $4.4M | — | 0.27% | EC |
| 41 | Hensoldt AG | N/A | Feb 2026 | 41,273 | NEW | $4.3M | — | 0.26% | EC |
| 42 | BayCurrent, Inc. | N/A | Feb 2026 | 121,100 | NEW | $4.3M | — | 0.26% | EC |
| 43 | Sumitomo Mitsui Financial Group, Inc. | N/A | Feb 2026 | 115,925 | NEW | $4.2M | — | 0.26% | EC |
| 44 | THE GAP, INC. | 364760108 | May 2026 | 186,960 | NEW | $4.0M | — | 0.24% | EC |
| 45 | SAP SE | N/A | Feb 2026 | 21,703 | NEW | $3.9M | — | 0.24% | EC |
| 46 | Lonza Group AG | N/A | Feb 2026 | 6,056 | NEW | $3.9M | — | 0.23% | EC |
| 47 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 125,919 | NEW | $3.4M | — | 0.20% | EC |
| 48 | Nintendo Co., Ltd. | N/A | Feb 2026 | 73,800 | NEW | $3.3M | — | 0.20% | EC |
| 49 | Partners Group Holding AG | N/A | Feb 2026 | 3,028 | NEW | $3.2M | — | 0.19% | EC |
| 50 | Open House Group Co.,LTD. | N/A | Feb 2026 | 53,000 | NEW | $2.9M | — | 0.17% | EC |
| 51 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Feb 2026 | 5,045 | NEW | $2.8M | — | 0.17% | EC |
| 52 | Novartis AG | N/A | Feb 2026 | 16,608 | NEW | $2.5M | — | 0.15% | EC |
| 53 | Hana Financial Group Inc. | N/A | Feb 2026 | 31,906 | NEW | $2.4M | — | 0.15% | EC |
| 54 | ASTRAZENECA PLC | N/A | Feb 2026 | 11,784 | NEW | $2.2M | — | 0.13% | EC |
| 55 | Banco Santander, S.A. | N/A | Feb 2026 | 174,518 | NEW | $2.2M | — | 0.13% | EC |
| 56 | EURO | N/A | Feb 2026 | 1,834,821 | NEW | $2.1M | — | 0.13% | — |
| 57 | ABN AMRO Bank N.V. | N/A | Feb 2026 | 53,376 | NEW | $2.1M | — | 0.13% | EC |
| 58 | UBS Group AG | N/A | Feb 2026 | 44,478 | NEW | $2.1M | — | 0.13% | EC |
| 59 | EXPERIAN PLC | N/A | Feb 2026 | 60,150 | NEW | $2.1M | — | 0.13% | EC |
| 60 | BOSTON SCIENTIFIC CORPORATION | 101137107 | May 2026 | 41,600 | NEW | $2.0M | — | 0.12% | EC |
| 61 | ABB Ltd | N/A | Feb 2026 | 18,489 | NEW | $2.0M | — | 0.12% | EC |
| 62 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 96,445 | NEW | $2.0M | — | 0.12% | EC |
| 63 | KOBE BUSSAN CO., LTD. | N/A | Feb 2026 | 108,900 | NEW | $1.9M | — | 0.11% | EC |
| 64 | Siemens Energy AG | N/A | Feb 2026 | 9,622 | NEW | $1.8M | — | 0.11% | EC |
| 65 | IBIDEN CO.,LTD. | N/A | Feb 2026 | 11,500 | NEW | $1.7M | — | 0.10% | EC |
| 66 | FUJIFILM Holdings Corporation | N/A | Feb 2026 | 74,700 | NEW | $1.6M | — | 0.09% | EC |
| 67 | ROLLS-ROYCE HOLDINGS PLC | N/A | Feb 2026 | 86,303 | NEW | $1.6M | — | 0.09% | EC |
| 68 | T-MOBILE US, INC. | 872590104 | May 2026 | 8,241 | NEW | $1.5M | — | 0.09% | EC |
| 69 | ANHEUSER-BUSCH INBEV SA | N/A | Feb 2026 | 18,834 | NEW | $1.5M | — | 0.09% | EC |
| 70 | GSK PLC | N/A | Feb 2026 | 58,127 | NEW | $1.5M | — | 0.09% | EC |
| 71 | SCHNEIDER ELECTRIC SE | N/A | Feb 2026 | 4,627 | NEW | $1.5M | — | 0.09% | EC |
| 72 | BRIDGESTONE CORPORATION | N/A | Feb 2026 | 67,100 | NEW | $1.4M | — | 0.09% | EC |
| 73 | Kioxia Holdings Corporation | J3343A107 | May 2026 | 3,500 | NEW | $1.4M | — | 0.09% | EC |
| 74 | MARKETAXESS HOLDINGS INC. | 57060D108 | May 2026 | 10,900 | NEW | $1.4M | — | 0.09% | EC |
| 75 | SANOFI SA | N/A | Feb 2026 | 16,162 | NEW | $1.4M | — | 0.09% | EC |
| 76 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | May 2026 | 25,360 | NEW | $1.4M | — | 0.09% | EC |
| 77 | Norsk Hydro ASA | N/A | Feb 2026 | 114,945 | NEW | $1.4M | — | 0.09% | EC |
| 78 | NEW TAIWAN DOLLAR | N/A | Feb 2026 | 43,705,662 | NEW | $1.4M | — | 0.08% | — |
| 79 | CRH PUBLIC LIMITED COMPANY | G25508105 | May 2026 | 12,641 | NEW | $1.4M | — | 0.08% | EC |
| 80 | DANSKE BANK A/S | N/A | Feb 2026 | 26,056 | NEW | $1.4M | — | 0.08% | EC |
| 81 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Feb 2026 | 127,400 | NEW | $1.3M | — | 0.08% | EC |
| 82 | DOLLAR GENERAL CORPORATION | 256677105 | May 2026 | 11,930 | NEW | $1.3M | — | 0.08% | EC |
| 83 | thyssenkrupp AG | N/A | Feb 2026 | 95,726 | NEW | $1.3M | — | 0.08% | EC |
| 84 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | May 2026 | 79,698 | NEW | $1.3M | — | 0.08% | EC |
| 85 | NEXI SPA | N/A | Feb 2026 | 318,042 | NEW | $1.3M | — | 0.08% | EC |
| 86 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 15,054 | NEW | $1.3M | — | 0.08% | EC |
| 87 | Buzzi SpA | N/A | Feb 2026 | 23,509 | NEW | $1.3M | — | 0.08% | EC |
| 88 | ANZ GROUP HOLDINGS LIMITED | N/A | Feb 2026 | 50,090 | NEW | $1.3M | — | 0.08% | EC |
| 89 | TOYOTA MOTOR CORPORATION | N/A | Feb 2026 | 62,900 | NEW | $1.2M | — | 0.07% | EC |
| 90 | ITOCHU Corporation | N/A | Feb 2026 | 96,345 | NEW | $1.2M | — | 0.07% | EC |
| 91 | Banco de Sabadell, S.A. | N/A | Feb 2026 | 344,407 | NEW | $1.2M | — | 0.07% | EC |
| 92 | RIO TINTO LIMITED | N/A | Feb 2026 | 7,943 | NEW | $1.1M | — | 0.06% | EC |
| 93 | COMPASS GROUP PLC | G23296208 | May 2026 | 32,545 | NEW | $1.0M | — | 0.06% | EC |
| 94 | Zurich Insurance Group AG | N/A | Feb 2026 | 1,471 | NEW | $1.0M | — | 0.06% | EC |
| 95 | UNILEVER PLC | N/A | Feb 2026 | 18,520 | NEW | $1.0M | — | 0.06% | EC |
| 96 | MITSUI & CO., LTD. | N/A | Feb 2026 | 30,700 | NEW | $1.0M | — | 0.06% | EC |
| 97 | Industria de Diseno Textil, S.A. | N/A | Feb 2026 | 16,548 | NEW | $1.0M | — | 0.06% | EC |
| 98 | DBS GROUP HOLDINGS LTD | N/A | Feb 2026 | 20,595 | NEW | $1.0M | — | 0.06% | EC |
| 99 | Holcim AG | N/A | Feb 2026 | 10,256 | NEW | $1.0M | — | 0.06% | EC |
| 100 | SUBARU CORPORATION | N/A | Feb 2026 | 64,500 | NEW | $979K | — | 0.06% | EC |
| 101 | BARCLAYS PLC | N/A | Feb 2026 | 154,817 | NEW | $946K | — | 0.06% | EC |
| 102 | Prosus N.V. | N/A | Feb 2026 | 20,778 | NEW | $945K | — | 0.06% | EC |
| 103 | Otsuka Holdings Co., Ltd. | N/A | Feb 2026 | 12,500 | NEW | $918K | — | 0.06% | EC |
| 104 | Sumitomo Electric Industries, Ltd. | N/A | Feb 2026 | 11,900 | NEW | $918K | — | 0.06% | EC |
| 105 | ArcelorMittal SA | N/A | Feb 2026 | 13,065 | NEW | $899K | — | 0.05% | EC |
| 106 | BNP PARIBAS SA | N/A | Feb 2026 | 8,327 | NEW | $898K | — | 0.05% | EC |
| 107 | Telia Company AB | N/A | Feb 2026 | 165,043 | NEW | $885K | — | 0.05% | EC |
| 108 | Recruit Holdings Co.,Ltd. | N/A | Feb 2026 | 13,200 | NEW | $883K | — | 0.05% | EC |
| 109 | Coca-Cola HBC AG | N/A | Feb 2026 | 15,354 | NEW | $881K | — | 0.05% | EC |
| 110 | ORANGE SA | N/A | Feb 2026 | 42,050 | NEW | $879K | — | 0.05% | EC |
| 111 | AXA SA | N/A | Feb 2026 | 18,919 | NEW | $872K | — | 0.05% | EC |
| 112 | KONAMI GROUP CORPORATION | N/A | Feb 2026 | 7,200 | NEW | $855K | — | 0.05% | EC |
| 113 | Euronext N.V. | N/A | Feb 2026 | 5,250 | NEW | $853K | — | 0.05% | EC |
| 114 | ENI S.P.A. | N/A | Feb 2026 | 32,524 | NEW | $851K | — | 0.05% | EC |
| 115 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Feb 2026 | 139,000 | NEW | $849K | — | 0.05% | EC |
| 116 | Murata Manufacturing Co., Ltd. | N/A | Feb 2026 | 13,300 | NEW | $838K | — | 0.05% | EC |
| 117 | Tokio Marine Holdings, Inc. | N/A | Feb 2026 | 18,800 | NEW | $835K | — | 0.05% | EC |
| 118 | Constellation Software Inc. | 21037X100 | Feb 2026 | 405 | NEW | $829K | — | 0.05% | EC |
| 119 | Repsol, S.A. | N/A | Feb 2026 | 31,602 | NEW | $816K | — | 0.05% | EC |
| 120 | ENGIE SA | N/A | Feb 2026 | 25,856 | NEW | $798K | — | 0.05% | EC |
| 121 | argenx SE | N/A | Feb 2026 | 928 | NEW | $776K | — | 0.05% | EC |
| 122 | UCB SA | N/A | Feb 2026 | 2,577 | NEW | $757K | — | 0.05% | EC |
| 123 | ORIX CORPORATION | N/A | Feb 2026 | 19,274 | NEW | $752K | — | 0.05% | EC |
| 124 | Sandoz Group AG | N/A | Feb 2026 | 8,912 | NEW | $750K | — | 0.05% | EC |
| 125 | Tsingtao Brewery Company Limited | N/A | Feb 2026 | 118,000 | NEW | $750K | — | 0.05% | EC |
| 126 | BANKINTER, S.A. | N/A | Feb 2026 | 44,127 | NEW | $741K | — | 0.04% | EC |
| 127 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Feb 2026 | 1,386 | NEW | $728K | — | 0.04% | EC |
| 128 | NEC Corporation | N/A | Feb 2026 | 28,000 | NEW | $726K | — | 0.04% | EC |
| 129 | SANDS CHINA LTD. | N/A | Feb 2026 | 368,000 | NEW | $719K | — | 0.04% | EC |
| 130 | Hong Kong Exchanges and Clearing Limited | N/A | Feb 2026 | 14,000 | NEW | $715K | — | 0.04% | EC |
| 131 | Aktiebolaget Volvo | 928856301 | May 2026 | 20,282 | NEW | $714K | — | 0.04% | EC |
| 132 | SCREEN Holdings Co.,Ltd. | N/A | Feb 2026 | 10,200 | NEW | $712K | — | 0.04% | EC |
| 133 | NATIONAL GRID PLC | N/A | Feb 2026 | 44,340 | NEW | $712K | — | 0.04% | EC |
| 134 | ENDEAVOUR MINING PLC | N/A | Feb 2026 | 11,520 | NEW | $708K | — | 0.04% | EC |
| 135 | CAPGEMINI SE | N/A | Feb 2026 | 5,874 | NEW | $698K | — | 0.04% | EC |
| 136 | Allianz SE | N/A | Feb 2026 | 1,536 | NEW | $681K | — | 0.04% | EC |
| 137 | Shionogi & Co., Ltd. | N/A | Feb 2026 | 35,700 | NEW | $672K | — | 0.04% | EC |
| 138 | RWE Aktiengesellschaft | N/A | Feb 2026 | 10,550 | NEW | $670K | — | 0.04% | EC |
| 139 | VALLOUREC SA | N/A | Feb 2026 | 23,885 | NEW | $665K | — | 0.04% | EC |
| 140 | Swedbank AB | N/A | Feb 2026 | 17,532 | NEW | $648K | — | 0.04% | EC |
| 141 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 15,973 | NEW | $644K | — | 0.04% | EC |
| 142 | NN Group N.V. | N/A | Feb 2026 | 7,698 | NEW | $643K | — | 0.04% | EC |
| 143 | IPSEN SA | N/A | Feb 2026 | 3,510 | NEW | $641K | — | 0.04% | EC |
| 144 | Henkel AG & Co. KGaA | N/A | Feb 2026 | 8,260 | NEW | $641K | — | 0.04% | EC |
| 145 | Koninklijke Ahold Delhaize N.V. | N/A | Feb 2026 | 15,027 | NEW | $633K | — | 0.04% | EC |
| 146 | Endesa, Sociedad Anonima | N/A | Feb 2026 | 14,795 | NEW | $619K | — | 0.04% | EC |
| 147 | OBAYASHI CORPORATION | N/A | Feb 2026 | 30,400 | NEW | $617K | — | 0.04% | EC |
| 148 | Astellas Pharma Inc. | N/A | Feb 2026 | 43,300 | NEW | $617K | — | 0.04% | EC |
| 149 | RELX PLC | N/A | Feb 2026 | 18,882 | NEW | $616K | — | 0.04% | EC |
| 150 | ASAHI KASEI CORPORATION | N/A | Feb 2026 | 54,900 | NEW | $616K | — | 0.04% | EC |
| 151 | KYOCERA CORPORATION | N/A | Feb 2026 | 28,100 | NEW | $614K | — | 0.04% | EC |
| 152 | DRAX GROUP PLC | N/A | Feb 2026 | 56,741 | NEW | $603K | — | 0.04% | EC |
| 153 | Boliden AB | N/A | Feb 2026 | 9,587 | NEW | $597K | — | 0.04% | EC |
| 154 | Panasonic Holdings Corporation | N/A | Feb 2026 | 25,800 | NEW | $596K | — | 0.04% | EC |
| 155 | VESTAS WIND SYSTEMS A/S | N/A | Feb 2026 | 20,979 | NEW | $589K | — | 0.04% | EC |
| 156 | Essity Aktiebolag (publ) | N/A | Feb 2026 | 20,349 | NEW | $571K | — | 0.03% | EC |
| 157 | QANTAS AIRWAYS LIMITED | N/A | Feb 2026 | 84,296 | NEW | $570K | — | 0.03% | EC |
| 158 | BANCA MEDIOLANUM SPA | N/A | Feb 2026 | 24,676 | NEW | $569K | — | 0.03% | EC |
| 159 | PUBLICIS GROUPE S.A. | N/A | Feb 2026 | 5,819 | NEW | $566K | — | 0.03% | EC |
| 160 | Galp Energia, SGPS, S.A. | N/A | Feb 2026 | 25,532 | NEW | $556K | — | 0.03% | EC |
| 161 | Central Japan Railway Company | N/A | Feb 2026 | 25,300 | NEW | $553K | — | 0.03% | EC |
| 162 | HARBOUR ENERGY PLC | N/A | Feb 2026 | 149,603 | NEW | $530K | — | 0.03% | EC |
| 163 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Feb 2026 | 58,500 | NEW | $522K | — | 0.03% | EC |
| 164 | QBE INSURANCE GROUP LIMITED | N/A | Feb 2026 | 32,018 | NEW | $520K | — | 0.03% | EC |
| 165 | COMPUTERSHARE LIMITED | N/A | Feb 2026 | 20,972 | NEW | $520K | — | 0.03% | EC |
| 166 | SPIE SA | N/A | Feb 2026 | 9,121 | NEW | $519K | — | 0.03% | EC |
| 167 | MONCLER S.P.A. | N/A | Feb 2026 | 7,991 | NEW | $518K | — | 0.03% | EC |
| 168 | LOTTOMATICA GROUP S.P.A. | N/A | Feb 2026 | 17,469 | NEW | $516K | — | 0.03% | EC |
| 169 | GENMAB A/S | N/A | Feb 2026 | 1,922 | NEW | $504K | — | 0.03% | EC |
| 170 | SBM Offshore N.V. | N/A | Feb 2026 | 12,834 | NEW | $489K | — | 0.03% | EC |
| 171 | YARA INTERNATIONAL ASA | N/A | Feb 2026 | 8,769 | NEW | $476K | — | 0.03% | EC |
| 172 | CHARTER HALL GROUP | N/A | Feb 2026 | 32,456 | NEW | $475K | — | 0.03% | — |
| 173 | INFORMA PLC | N/A | Feb 2026 | 43,692 | NEW | $475K | — | 0.03% | EC |
| 174 | Fujikura Ltd. | N/A | Feb 2026 | 15,800 | NEW | $471K | — | 0.03% | EC |
| 175 | Amrize AG | N/A | Feb 2026 | 8,668 | NEW | $463K | — | 0.03% | EC |
| 176 | Konecranes Oyj | N/A | Feb 2026 | 13,686 | NEW | $452K | — | 0.03% | EC |
| 177 | GOODMAN GROUP | N/A | Feb 2026 | 19,782 | NEW | $449K | — | 0.03% | — |
| 178 | Mitsubishi Corporation | N/A | Feb 2026 | 13,600 | NEW | $430K | — | 0.03% | EC |
| 179 | MatsukiyoCocokara & Co. | N/A | Feb 2026 | 30,100 | NEW | $430K | — | 0.03% | EC |
| 180 | SUZUKI MOTOR CORPORATION | N/A | Feb 2026 | 34,500 | NEW | $427K | — | 0.03% | EC |
| 181 | KLEPIERRE SA | N/A | Feb 2026 | 10,220 | NEW | $417K | — | 0.03% | EC |
| 182 | LONDONMETRIC PROPERTY PLC | N/A | Feb 2026 | 159,617 | NEW | $406K | — | 0.02% | EC |
| 183 | MTU Aero Engines AG | N/A | Feb 2026 | 1,098 | NEW | $401K | — | 0.02% | EC |
| 184 | GEA Group Aktiengesellschaft | N/A | Feb 2026 | 5,864 | NEW | $378K | — | 0.02% | EC |
| 185 | DAIWA HOUSE INDUSTRY CO., LTD. | N/A | Feb 2026 | 12,600 | NEW | $343K | — | 0.02% | EC |
| 186 | Asahi Group Holdings, Ltd. | N/A | Feb 2026 | 34,600 | NEW | $330K | — | 0.02% | EC |
| 187 | BABCOCK INTERNATIONAL GROUP PLC | N/A | Feb 2026 | 22,124 | NEW | $326K | — | 0.02% | EC |
| 188 | MEXICAN NUEVO PESO | N/A | Feb 2026 | 1,830,109 | NEW | $106K | — | 0.01% | — |
| 189 | HONG KONG DOLLAR | N/A | Feb 2026 | 772,058 | NEW | $99K | — | 0.01% | — |
| 190 | SOUTH AFRICAN RAND | N/A | Feb 2026 | 1,467,232 | NEW | $91K | — | 0.01% | — |
| 191 | NORWEGIAN KRONE | N/A | Feb 2026 | 420,175 | NEW | $45K | — | 0.00% | — |
| 192 | BRAZILIAN REAL | N/A | Feb 2026 | 166,738 | NEW | $33K | — | 0.00% | — |
| 193 | INDIAN RUPEE | N/A | Feb 2026 | 2,028,401 | NEW | $21K | — | 0.00% | — |
| 194 | KOREAN WON | N/A | Feb 2026 | 31,693,596 | NEW | $21K | — | 0.00% | — |
| 195 | CANADIAN DOLLAR | N/A | Feb 2026 | 17,773 | NEW | $13K | — | 0.00% | — |
| 196 | SAUDI ARABIAN RIYAL | N/A | Feb 2026 | 42,202 | NEW | $11K | — | 0.00% | — |
| 197 | Alibaba Group Holding Limited | N/A | Feb 2026 | 76 | NEW | $1K | — | 0.00% | EC |
| 198 | SWISS FRANC | N/A | Feb 2026 | 242 | NEW | $310 | — | 0.00% | — |
| 199 | HUNGARIAN FORINT | N/A | Feb 2026 | 7 | NEW | $0 | — | 0.00% | — |
| 200 | GREAT BRITISH POUND | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | — |
| 201 | GAZPROM PJSC | N/A | Feb 2026 | 303,950 | NEW | $0 | — | 0.00% | EC |
| 202 | CONSTELLATION SOFTWARE INC CANADA | N/A | Feb 2026 | 5,434 | NEW | $0 | — | 0.00% | DE |
| 203 | INDIAN RUPEE | N/A | Feb 2026 | -2,028,401 | NEW | $-21353 | — | -0.00% | — |
| 204 | GREAT BRITISH POUND | N/A | Feb 2026 | -16,428 | NEW | $-22121 | — | -0.00% | — |