0001004726-26-002992.txt : 20260424
0001004726-26-002992.hdr.sgml : 20260424
20260424125042
ACCESSION NUMBER: 0001004726-26-002992
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 26891884
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
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Victory Sustainable World Fund (Formerly USAA Sustainable World Fund)
C000034893
Victory Sustainable World Fund Shares
USAWX
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Victory Sustainable World Fund Institutional Shares
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Victory Sustainable World Fund Class A
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CORPAY, INC.
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CORPAY INC
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SHELL PLC
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SHELL PLC
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CITIGROUP INC.
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CAPGEMINI SE
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CAPGEMINI SA
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PULTEGROUP, INC.
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STATE STREET CORPORATION
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STATE STREET CORP
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Shionogi & Co., Ltd.
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SHIONOGI CO LTD
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Banco de Sabadell, S.A.
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BANCO DE SABADELL SA
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Constellation Software Inc.
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CONSTELLATION SOFTWARE INC CANADA
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Sony Group Corporation
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SONY GROUP CORP
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CURTISS-WRIGHT CORPORATION
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CURTISS WRIGHT CORP
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BROADCOM INC.
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BROADCOM INC
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FIRSTENERGY CORP.
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FIRSTENERGY CORP
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EC
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AXA SA
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AXA SA
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PRADA S.P.A.
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PRADA S P A
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ORIX CORPORATION
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ORIX CORP
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RELX PLC
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RELX PLC
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ADOBE INC.
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ADOBE INC
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ORACLE CORPORATION JAPAN
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ORACLE CORP JAPAN
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HF SINCLAIR CORPORATION
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HF SINCLAIR CORP
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USD
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HILTON WORLDWIDE HOLDINGS INC.
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HILTON WORLDWIDE HOLDINGS INC
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USD
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Partners Group Holding AG
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PARTNERS GROUP HOLDING AG
N/A
3688.00000000
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INTERCONTINENTAL EXCHANGE, INC.
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INTERCONTINENTAL EXCHANGE INC
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USD
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EC
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US
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Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD
N/A
27600.00000000
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VALLOUREC SA
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VALLOUREC SACA
N/A
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PERSIMMON PUBLIC LIMITED COMPANY
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PERSIMMON PLC
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132222.00000000
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Mitsubishi Electric Corporation
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MITSUBISHI ELECTRIC CORP
N/A
42100.00000000
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EC
CORP
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LITE-ON TECHNOLOGY CORPORATION
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LITE ON TECHNOLOGY CORP
N/A
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INTERNATIONAL BUSINESS MACHINES CORPORATION
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INTERNATIONAL BUSINESS MACHINES CORP
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USD
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OBAYASHI CORPORATION
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OBAYASHI CORPORATION
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IDEXX LABORATORIES, INC.
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IDEXX LABORATORIES INC
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USD
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Tokio Marine Holdings, Inc.
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TOKIO MARINE HOLDINGS INC
N/A
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LEIDOS HOLDINGS, INC.
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LEIDOS HOLDINGS INC
525327102
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NS
USD
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SHELL PLC
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SHELL PLC
N/A
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SWISS FRANC
N/A
SWISS FRANC
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CH
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JPMORGAN CHASE & CO.
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JPMORGAN CHASE CO
46625H100
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NS
USD
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GAZTRANSPORT ET TECHNIGAZ SA
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GAZTRANSPORT ET TECHNIGAZ SA
N/A
32975.00000000
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KONAMI GROUP CORPORATION
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KONAMI GROUP CORP
N/A
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TEXAS INSTRUMENTS INCORPORATED
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TEXAS INSTRUMENTS INC
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USD
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RTX CORPORATION
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RTX CORP
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USD
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MSILF Government Portfolio
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MSILF GOVERNMENT-INST
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BAKER HUGHES COMPANY
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BAKER HUGHES CO
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USD
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CARDINAL HEALTH, INC.
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CARDINAL HEALTH INC
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USD
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ENGIE SA
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ENGIE
N/A
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ORANGE SA
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ORANGE SA
N/A
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Buzzi SpA
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BUZZI UNICEM SPA
N/A
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MINES AGNICO EAGLE LIMITEE
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AGINCO EAGLE MINES LTD
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MASTERCARD INCORPORATED.
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MASTERCARD INC CLASS A
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NS
USD
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Long
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CORP
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Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
127400.00000000
NS
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EC
CORP
MX
N
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Roche Holding AG
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ROCHE HOLDING AG
N/A
33686.00000000
NS
16034343.10000000
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Long
EC
CORP
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SANOFI SA
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SANOFI
N/A
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EC
CORP
FR
N
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N
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FUJIFILM Holdings Corporation
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FUJIFILM HOLDINGS CORPORATION
N/A
74700.00000000
NS
1536278.98000000
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Long
EC
CORP
JP
N
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N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CO
N/A
34500.00000000
NS
521806.37000000
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Long
EC
CORP
JP
N
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N
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THE CIGNA GROUP
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CIGNA GROUP THE
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13000.00000000
NS
USD
3767660.00000000
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Long
EC
CORP
US
N
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N
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NEXT PLC
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NEXT PLC
N/A
34812.00000000
NS
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Long
EC
CORP
GB
N
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N
N
KLEPIERRE SA
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KLEPIERRE SA
N/A
10220.00000000
NS
430058.27000000
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Long
EC
CORP
FR
N
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N
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DELTA AIR LINES, INC.
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DELTA AIR LINES INC
247361702
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NS
USD
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Long
EC
CORP
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N
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EIFFAGE SA
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EIFFAGE SA
N/A
47966.00000000
NS
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Long
EC
CORP
FR
N
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N
N
N
EXPERIAN PLC
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EXPERIAN PLC
N/A
17916.00000000
NS
674218.32000000
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Long
EC
CORP
JE
N
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N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
MG TECHNOLOGIES AG
N/A
5864.00000000
NS
454619.60000000
0.028507483776
Long
EC
CORP
DE
N
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N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
28000.00000000
NS
776326.40000000
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Long
EC
CORP
JP
N
2
N
N
N
REPLY S.P.A.
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REPLY SPA
N/A
3316.00000000
NS
354742.79000000
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Long
EC
CORP
IT
N
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N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
127238.00000000
NS
USD
6294463.86000000
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Long
EC
CORP
US
N
1
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N
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COLGATE-PALMOLIVE COMPANY
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COLGATE PALMOLIVE CO
194162103
142104.00000000
NS
USD
14088190.56000000
0.883417397368
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
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HONG KONG EXCHANGES CLEARING LTD
N/A
9400.00000000
NS
502207.25000000
0.031491526171
Long
EC
CORP
HK
N
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N
N
N
Novartis AG
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NOVARTIS AG
N/A
16608.00000000
NS
2793042.99000000
0.175141211957
Long
EC
CORP
CH
N
2
N
N
N
SCREEN Holdings Co.,Ltd.
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
6100.00000000
NS
889326.65000000
0.055766326499
Long
EC
CORP
JP
N
2
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
165043.00000000
NS
847571.12000000
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Long
EC
CORP
SE
N
2
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
40071.00000000
NS
USD
1710630.99000000
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Long
EC
CORP
US
N
1
N
N
N
NEXI SPA
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NEXI SPA
N/A
205456.00000000
NS
839125.69000000
0.052618413270
Long
EC
CORP
IT
Y
2
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
63390.00000000
NS
1883175.00000000
0.118086815351
Long
EC
CORP
GB
N
2
N
N
N
SANDS CHINA LTD.
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SANDS CHINA LTD
N/A
368000.00000000
NS
831408.06000000
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Long
EC
CORP
KY
N
2
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
928.00000000
NS
717867.99000000
0.045014799358
Long
EC
CORP
NL
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC
N/A
31906.00000000
NS
2699214.49000000
0.169257579924
Long
EC
CORP
KR
N
2
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
31711.00000000
NS
USD
20554435.98000000
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Long
EC
CORP
US
N
1
N
N
N
KONGSBERG GRUPPEN ASA
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KONGSBERG GRUPPEN ASA
N/A
198758.00000000
NS
8062531.89000000
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Long
EC
CORP
NO
N
2
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
30300.00000000
NS
USD
2420970.00000000
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Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
10100.00000000
NS
USD
3908700.00000000
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Long
EC
CORP
US
N
1
N
N
N
ATCO LTD.
5299005SPZ1QYL51JD25
ATCO LTD
046789400
111476.00000000
NS
5301219.56000000
0.332419523048
Long
EC
CORP
CA
N
1
N
N
N
DISCO CORPORATION
529900X0YGDYM51H4Q86
DISCO CORP
N/A
14200.00000000
NS
6828092.64000000
0.428163986235
Long
EC
CORP
JP
N
2
N
N
N
MEXICAN NUEVO PESO
N/A
MEXICAN NUEVO PESO
N/A
632046.54000000
NS
36706.34000000
0.002301716406
N/A
MX
N
N/A
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
5250.00000000
NS
867316.16000000
0.054386131526
Long
EC
CORP
NL
Y
2
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
N/A
10973370.00000000
NS
9025365.10000000
0.565946670936
Long
EC
CORP
CN
N
2
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
12500.00000000
NS
USD
3312250.00000000
0.207698729086
Long
EC
CORP
US
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG
N/A
21147.00000000
NS
4711001.60000000
0.295409176554
Long
EC
CORP
DE
N
2
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
23516.00000000
NS
USD
1384857.24000000
0.086839184455
Long
EC
CORP
CA
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
13065.00000000
NS
855802.90000000
0.053664178331
Long
EC
CORP
LU
N
2
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
30827.00000000
NS
USD
10507691.22000000
0.658897761951
Long
EC
CORP
CH
N
1
N
N
N
BANKINTER, S.A.
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
44127.00000000
NS
732154.08000000
0.045910626284
Long
EC
CORP
ES
N
2
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
28589.00000000
NS
USD
2831168.67000000
0.177531929832
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
506700FB3467B9W95526
ON HOLDING AG
H5919C104
10800.00000000
NS
USD
501984.00000000
0.031477527004
Long
EC
CORP
CH
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
10800.00000000
NS
USD
2435400.00000000
0.152714766341
Long
EC
CORP
US
N
1
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP
N/A
20900.00000000
NS
833717.98000000
0.052279316133
Long
EC
CORP
JP
N
2
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
9446.00000000
NS
1130176.87000000
0.070869137154
Long
EC
CORP
IE
N
2
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
80402.00000000
NS
14524228.75000000
0.910759710870
Long
EC
CORP
JP
N
2
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
48220.00000000
NS
1056748.38000000
0.066264712956
Long
EC
CORP
AU
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU COM INC
N/A
355691.00000000
NS
3921868.85000000
0.245925632360
Long
EC
CORP
JP
N
2
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
85626.00000000
NS
USD
14534157.24000000
0.911382289104
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
128791.00000000
NS
USD
10233732.86000000
0.641718864466
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
174427.00000000
NS
USD
5503171.85000000
0.345083190938
Long
EC
CORP
PA
N
1
N
N
N
SOCIETE MINIERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK MINING CORP
06849F108
40987.00000000
NS
USD
2079680.38000000
0.130408928019
Long
EC
CORP
CA
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
120517.00000000
NS
USD
7481695.36000000
0.469148952428
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
2346571.95000000
NS
USD
2346571.94999999
0.147144693704
Long
STIV
RF
US
N
1
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
23326.00000000
NS
USD
9054220.16000000
0.567756063128
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
7943.00000000
NS
944065.59000000
0.059198799371
Long
EC
CORP
AU
N
2
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORPORATION
N/A
96345.00000000
NS
1395096.40000000
0.087481243635
Long
EC
CORP
JP
N
2
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
10800.00000000
NS
USD
3236976.00000000
0.202978579902
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
142571.00000000
NS
USD
11267386.13000000
0.706535370012
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
54211Y107
105800.00000000
NS
USD
3168710.00000000
0.198697876018
Long
CORP
GB
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
44147.00000000
NS
USD
15056775.82000000
0.944153732945
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
1700.00000000
NS
USD
7206895.00000000
0.451917256293
Long
EC
CORP
US
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD
881624209
143000.00000000
NS
USD
4841980.00000000
0.303622338972
Long
CORP
IL
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
73800.00000000
NS
4174483.07000000
0.261766119172
Long
EC
CORP
JP
N
2
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
19970.00000000
NS
USD
8824343.60000000
0.553341369382
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
24788.00000000
NS
USD
9318304.96000000
0.584315826833
Long
EC
CORP
IE
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
19101.00000000
NS
USD
6301037.88000000
0.395114366246
Long
EC
CORP
US
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
34190.00000000
NS
609620.56000000
0.038227010502
Long
EC
CORP
AU
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK
N/A
17016.00000000
NS
643666.20000000
0.040361884427
Long
EC
CORP
DK
N
2
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
126893.00000000
NS
USD
8638875.44000000
0.541711359233
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
269089.00000000
NS
USD
8172232.93000000
0.512449964029
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
170283.00000000
NS
11203856.53000000
0.702551667942
Long
EC
CORP
KY
N
2
N
N
N
Open House Group Co.,LTD.
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD
N/A
54100.00000000
NS
4004341.26000000
0.251097166738
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECHNOLOGIES ENGINEERING LTD
N/A
86600.00000000
NS
681609.66000000
0.042741175972
Long
EC
CORP
SG
N
2
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC CLASS A
127190304
3900.00000000
NS
USD
2379663.00000000
0.149219708884
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO
742718109
14200.00000000
NS
USD
2374240.00000000
0.148879652968
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
17000.00000000
NS
USD
1432590.00000000
0.089832326153
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
20888.00000000
NS
USD
4462930.08000000
0.279853545359
Long
EC
CORP
US
N
1
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP
N/A
64500.00000000
NS
1209949.04000000
0.075871349646
Long
EC
CORP
JP
N
2
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI CO LTD
N/A
40700.00000000
NS
1525977.04000000
0.095688275891
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
405.00000000
NS
USD
755381.70000000
0.047367142898
Long
EC
CORP
CA
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV NV
03524A108
16335.00000000
NS
USD
1322318.25000000
0.082917599810
Long
CORP
BE
N
1
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
15569.00000000
NS
USD
3186040.16000000
0.199784585115
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
7131.00000000
NS
332134.54000000
0.020826906738
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
8260.00000000
NS
810144.29000000
0.050801098772
Long
EC
CORP
DE
N
2
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
103753.00000000
NS
2020037.73000000
0.126668961952
Long
EC
CORP
IE
N
2
N
N
N
BRAZILIAN REAL
N/A
BRAZILIAN REAL
N/A
197218.46000000
NS
38474.14000000
0.002412568489
N/A
BR
N
N/A
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
38200.00000000
NS
USD
2565512.00000000
0.160873600077
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
291149.00000000
NS
USD
14507954.67000000
0.909739224574
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
1471.00000000
NS
1109828.07000000
0.069593140506
Long
EC
CORP
CH
N
2
N
N
N
AUSTRALIAN DOLLAR
N/A
AUSTRALIAN DOLLAR
N/A
11261.25000000
NS
8012.39000000
0.000502426815
N/A
AU
N
N/A
N
N
N
INDIAN RUPEE
N/A
INDIA RUPEE
N/A
-2028401.00000000
NS
-22297.18000000
-0.00139817222
N/A
IN
N
N/A
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV
N/A
18834.00000000
NS
1531363.81000000
0.096026059960
Long
EC
CORP
BE
N
2
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
115636.00000000
NS
USD
6320663.76000000
0.396345031302
Long
EC
CORP
US
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG B
N/A
20349.00000000
NS
646583.07000000
0.040544790365
Long
EC
CORP
SE
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
10256.00000000
NS
943030.64000000
0.059133901552
Long
EC
CORP
CH
N
2
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
115900.00000000
NS
10273754.74000000
0.644228485905
Long
EC
CORP
JP
N
2
N
N
N
CONSTELLATION SOFTWARE INC CANADA
N/A
CONSTELLATION SOFTWARE INC CANADA
N/A
5434.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
CONSTELLATION SOFTWARE INC CANADA
CONSTELLATION SOFTWARE INC CANADA
5434.00000000
0.00000100
N/A
2040-03-31
XXXX
0.00000000
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
99299.00000000
NS
10851565.50000000
0.680460823592
Long
EC
CORP
CH
N
2
N
N
N
CHARTER HALL GROUP
N/A
CHARTER HALL GROUP
N/A
32456.00000000
NS
509309.28000000
0.031936867738
Long
CORP
AU
N
2
N
N
N
Cathay Financial Holding Co., Ltd.
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HOLDING CO LTD
N/A
4666000.00000000
NS
11835205.05000000
0.742141157025
Long
EC
CORP
TW
N
2
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO
N/A
33579438.00000000
NS
7088277.52000000
0.444479200638
Long
EC
CORP
ID
N
2
N
N
N
DRAX GROUP PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
56741.00000000
NS
677826.05000000
0.042503920032
Long
EC
CORP
GB
N
2
N
N
N
ROSNEFT PJSC
N/A
ROSNEFT PJSC
67812M207
124892.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
76.00000000
NS
1375.39000000
0.000086245529
Long
EC
CORP
KY
N
2
N
N
N
ENTERPRISE PRODUCTS PARTNERS L.P.
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODUCTS PARTNERS LP
293792107
91300.00000000
NS
USD
3299582.00000000
0.206904366492
Long
CORP
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
1098.00000000
NS
473239.42000000
0.029675062597
Long
EC
CORP
DE
N
2
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
34355.00000000
NS
USD
4028810.85000000
0.252631562615
Long
EC
CORP
US
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
9622.00000000
NS
1863411.91000000
0.116847546372
Long
EC
CORP
DE
N
2
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
58895.00000000
NS
USD
1628446.75000000
0.102113765675
Long
EC
CORP
US
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
28184.00000000
NS
8148555.87000000
0.510965264725
Long
EC
CORP
DE
N
2
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC
77311W101
49600.00000000
NS
USD
902224.00000000
0.056575070767
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARAMACEUTICALS INC
92532F100
6399.00000000
NS
USD
3179215.17000000
0.199356615684
Long
EC
CORP
US
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER PAYKEL HEALTHCARE CORP LTD
N/A
273934.00000000
NS
6694118.66000000
0.419762982272
Long
EC
CORP
NZ
N
2
N
N
N
EDENRED SE
9695006LOD5B2D7Y0N70
EDENRED
N/A
93588.00000000
NS
2162918.12000000
0.135628453359
Long
EC
CORP
FR
N
2
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
313811.00000000
NS
14001699.46000000
0.877993866069
Long
EC
CORP
JP
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
7698.00000000
NS
631318.82000000
0.039587626707
Long
EC
CORP
NL
N
2
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
54900.00000000
NS
647082.24000000
0.040576091436
Long
EC
CORP
JP
N
2
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
11200.00000000
NS
USD
2508352.00000000
0.157289311646
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A S
670100205
48668.00000000
NS
USD
1822616.60000000
0.114289426049
Long
CORP
DK
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
134249.00000000
NS
20096010.82000000
1.260145190433
Long
EC
CORP
KR
N
2
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
25292.00000000
NS
USD
10180282.92000000
0.638367219932
Long
EC
CORP
US
N
1
N
N
N
SBERBANK OF RUSSIA ADR
N/A
SBERBANK OF RUSSIA ADR
80585Y308
91313.00000000
NS
USD
0.00000000
0.000000
Long
CORP
RU
Y
3
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
15354.00000000
NS
996463.20000000
0.062484456252
Long
EC
CORP
CH
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
40388.00000000
NS
1678442.47000000
0.105248809076
Long
EC
CORP
CH
N
2
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
3556.00000000
NS
USD
2576748.72000000
0.161578212489
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
125400.00000000
NS
USD
2125530.00000000
0.133283985096
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA INDITEX
N/A
14092.00000000
NS
940949.02000000
0.059003370998
Long
EC
CORP
ES
N
2
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
17457.00000000
NS
USD
1088793.09000000
0.068274116093
Long
EC
CORP
US
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
618966.00000000
NS
8063992.83000000
0.505662634810
Long
EC
CORP
GB
N
2
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS C
02079K107
161524.00000000
NS
USD
50303419.32000000
3.154338066706
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
43699.00000000
NS
USD
4958088.54000000
0.310903068444
Long
EC
CORP
US
N
1
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
190699.00000000
NS
6517996.40000000
0.408719018331
Long
EC
CORP
AU
N
2
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
10200.00000000
NS
1741843.06000000
0.109224421414
Long
EC
CORP
JP
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SA
N/A
4627.00000000
NS
1512023.89000000
0.094813326379
Long
EC
CORP
FR
N
2
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
643835.00000000
NS
7741441.75000000
0.485436670773
Long
EC
CORP
IT
N
2
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
1500.00000000
NS
2582025.81000000
0.161909118938
Long
EC
CORP
CA
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
31998.00000000
NS
744237.42000000
0.046668327050
Long
EC
CORP
DE
N
2
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
60411.00000000
NS
USD
4556197.62000000
0.285702001702
Long
EC
CORP
US
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
N/A
1386.00000000
NS
904460.73000000
0.056715327686
Long
EC
CORP
DE
N
2
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
83021.00000000
NS
USD
5737581.31000000
0.359782125780
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
15332.00000000
NS
USD
4779904.32000000
0.299729806752
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
24400.00000000
NS
USD
2357284.00000000
0.147816406036
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
10548.00000000
NS
USD
2377202.76000000
0.149065436495
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG REGISTERED
N/A
6056.00000000
NS
4213027.01000000
0.264183064558
Long
EC
CORP
CH
N
2
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
17609.00000000
NS
USD
3765684.65000000
0.236131909108
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
44800.00000000
NS
USD
1356544.00000000
0.085063767755
Long
EC
CORP
US
N
1
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
807727.00000000
NS
11602211.20000000
0.727530989758
Long
EC
CORP
SG
N
2
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
29749.00000000
NS
USD
5794807.71000000
0.363370577904
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
36625.00000000
NS
USD
7777318.75000000
0.487686382390
Long
EC
CORP
US
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
174518.00000000
NS
2200850.21000000
0.138007031934
Long
EC
CORP
ES
N
2
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
61829.00000000
NS
USD
5628293.87000000
0.352929121812
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
25300.00000000
NS
746817.22000000
0.046830096597
Long
EC
CORP
JP
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
40867.00000000
NS
USD
3114474.07000000
0.195296945010
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SSNC TECHNOLOGIES HLDGS INC
78467J100
17700.00000000
NS
USD
1332633.00000000
0.083564398954
Long
EC
CORP
US
N
1
N
N
N
International Consolidated Airlines Group, S.A.
959800TZHQRUSH1ESL13
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
N/A
84544.00000000
NS
481457.25000000
0.030190371781
Long
EC
CORP
ES
N
2
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
50646.00000000
NS
USD
12909158.94000000
0.809484762746
Long
EC
CORP
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHNOLOGIES
M22465104
15500.00000000
NS
USD
2357085.00000000
0.147803927495
Long
EC
CORP
IL
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
204234.00000000
NS
USD
53954538.12000000
3.383285982625
Long
EC
CORP
US
N
1
N
N
N
KERRY GROUP PUBLIC LIMITED COMPANY
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
13232.00000000
NS
1175639.13000000
0.073719904344
Long
EC
CORP
IE
N
2
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
14878.00000000
NS
USD
1351815.08000000
0.084767234983
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
36171.00000000
NS
USD
2946127.95000000
0.184740593536
Long
EC
CORP
US
N
1
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
135708.00000000
NS
5876743.24000000
0.368508446558
Long
EC
CORP
FR
N
2
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
2346571.95000000
NS
USD
2346571.94999999
0.147144693704
Long
STIV
RF
US
N
1
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
32276.00000000
NS
USD
4319174.32000000
0.270839162794
Long
EC
CORP
US
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
3510.00000000
NS
685104.27000000
0.042960309810
Long
EC
CORP
FR
N
2
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
100972.00000000
NS
USD
9717545.28000000
0.609350684426
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
13548.00000000
NS
USD
5520132.60000000
0.346146735725
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
64799.00000000
NS
USD
9238393.43000000
0.579304875600
Long
EC
CORP
US
N
1
N
N
N
HONG KONG DOLLAR
N/A
HONG KONG DOLLAR
N/A
731748.31000000
NS
93535.67000000
0.005865269766
N/A
HK
N
N/A
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
69067.00000000
NS
USD
5071589.81000000
0.318020305829
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
32800.00000000
NS
USD
2019824.00000000
0.126655559748
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
23499.00000000
NS
USD
17455762.17000000
1.094585136368
Long
EC
CORP
US
N
1
N
N
N
Amrize AG
529900SLCCO6K43P8146
AMRIZE LTD
H2927K103
21838.00000000
NS
USD
1419251.62000000
0.088995926553
Long
EC
CORP
CH
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTU
N/A
630000.00000000
NS
39318400.44000000
2.465508884016
Long
EC
CORP
TW
N
2
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
5916.00000000
NS
USD
1454566.92000000
0.091210416078
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
2059.00000000
NS
USD
1729560.00000000
0.108454196959
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
2520.00000000
NS
506206.70000000
0.031742316626
Long
EC
CORP
DE
N
2
N
N
N
IBIDEN CO.,LTD.
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
18400.00000000
NS
1118993.24000000
0.070167853816
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO GROUP NV
N/A
36391.00000000
NS
1218734.01000000
0.076422222045
Long
EC
CORP
NL
Y
2
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
24076.00000000
NS
USD
1449134.44000000
0.090869765706
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
183296.00000000
NS
8208093.40000000
0.514698639112
Long
EC
CORP
GB
N
2
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
164256.00000000
NS
USD
25049040.00000000
1.570731005457
Long
EC
CORP
US
N
1
N
N
N
Konecranes Abp
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
4562.00000000
NS
538524.04000000
0.033768815364
Long
EC
CORP
FI
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
20595.00000000
NS
927925.71000000
0.058186728252
Long
EC
CORP
SG
N
2
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
74981.00000000
NS
USD
11168419.95000000
0.700329573406
Long
EC
CORP
US
N
1
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD
N/A
118000.00000000
NS
798345.90000000
0.050061266148
Long
EC
CORP
CN
N
2
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
133922.00000000
NS
USD
9606225.06000000
0.602370212476
Long
EC
CORP
US
N
1
N
N
N
SAUDI ARABIAN RIYAL
N/A
SAUDI ARABIAN RYAL
N/A
42202.42000000
NS
11251.58000000
0.000705544227
N/A
SA
N
N/A
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
154817.00000000
NS
939520.57000000
0.058913798275
Long
EC
RF
GB
N
2
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
20368.00000000
NS
USD
4727005.44000000
0.296412717117
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
74060.00000000
NS
USD
3422312.60000000
0.214600340419
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
18520.00000000
NS
1360635.06000000
0.085320302728
Long
EC
CORP
GB
N
2
N
N
N
EURO
N/A
EURO
N/A
1468090.51000000
NS
1734552.46000000
0.108767255332
N/A
XX
N
N/A
N
N
N
ANZ GROUP HOLDINGS LIMITED
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD
N/A
50090.00000000
NS
1425297.38000000
0.089375033404
Long
EC
CORP
AU
N
2
N
N
N
CANADIAN DOLLAR
N/A
CANADIAN DOLLAR
N/A
17773.08000000
NS
13031.07000000
0.000817129346
N/A
CA
N
N/A
N
N
N
BANCA MEDIOLANUM SPA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA
N/A
24676.00000000
NS
529220.57000000
0.033185429781
Long
EC
CORP
IT
N
2
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI BREWERIES LTD
N/A
34600.00000000
NS
376748.50000000
0.023624480227
Long
EC
CORP
JP
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
18936.00000000
NS
845825.24000000
0.053038516832
Long
EC
CORP
GB
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SA
N/A
5045.00000000
NS
3223590.86000000
0.202139248159
Long
EC
CORP
FR
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
100773.00000000
NS
9981697.62000000
0.625914683310
Long
EC
CORP
GB
N
2
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
8800.00000000
NS
USD
1285328.00000000
0.080598080476
Long
EC
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
130048.00000000
NS
3207350.68000000
0.201120887604
Long
EC
CORP
GB
N
2
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
32549.00000000
NS
USD
6516635.29000000
0.408633668246
Long
EC
CORP
US
N
1
N
N
N
GAZPROM PJSC
N/A
GAZPROM PJSC
N/A
303950.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
32018.00000000
NS
497115.45000000
0.031172238561
Long
EC
CORP
AU
N
2
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
115016.00000000
NS
USD
8596295.84000000
0.539041352801
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
559067.00000000
NS
12947815.98000000
0.811908800207
Long
EC
CORP
ES
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
85000.00000000
NS
452308.57000000
0.028362567784
Long
EC
CORP
HK
N
2
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
25532.00000000
NS
553970.39000000
0.034737397827
Long
EC
CORP
PT
N
2
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
9837.00000000
NS
USD
1400395.32000000
0.087813518962
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
12388.00000000
NS
USD
1436388.60000000
0.090070522060
Long
EC
CORP
US
N
1
N
N
N
TOYO SUISAN KAISHA, LTD.
N/A
TOYO SUISAN KAISHA LTD
892306101
74749.00000000
NS
5880489.74000000
0.368743375470
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
30774.00000000
NS
575571.20000000
0.036091903309
Long
EC
CORP
GB
N
2
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
8200.00000000
NS
USD
2917478.00000000
0.182944063019
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
11030.00000000
NS
2320641.62000000
0.145518700321
Long
EC
CORP
GB
N
2
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
3200.00000000
NS
USD
1191360.00000000
0.074705700923
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N00985106
6719.00000000
NS
USD
1004087.36000000
0.062962538625
Long
EC
CORP
NL
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB A SHARES
N/A
17532.00000000
NS
673674.32000000
0.042243580672
Long
EC
CORP
SE
N
2
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
75853.00000000
NS
11747357.11000000
0.736632543397
Long
EC
CORP
AT
Y
2
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK BANCA FINECO SPA
N/A
243363.00000000
NS
5726853.28000000
0.359109411402
Long
EC
CORP
IT
N
2
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
68404.00000000
NS
USD
7488869.92000000
0.469598842078
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
26257.00000000
NS
USD
1328341.63000000
0.083295303296
Long
EC
CORP
US
N
1
N
N
N
INDIAN RUPEE
N/A
INDIA RUPEE
N/A
2028401.01000000
NS
22297.18000000
0.001398172223
N/A
IN
N
N/A
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
27939.00000000
NS
3084003.30000000
0.193386237725
Long
EC
CORP
KR
N
2
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
106842.00000000
NS
USD
41961127.08000000
2.631224323506
Long
EC
CORP
US
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS OPTICAL CO LTD
N/A
249000.00000000
NS
2440123.00000000
0.153010927893
Long
EC
CORP
JP
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
659921.00000000
NS
12332298.85000000
0.773312037996
Long
EC
CORP
GB
N
2
N
N
N
EXPAND ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
EXPAND ENERGY CORP
165167735
23319.00000000
NS
USD
2516586.48000000
0.157805664889
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
46795.00000000
NS
USD
4569999.70000000
0.286567478183
Long
EC
CORP
IE
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A S
N/A
16195.00000000
NS
414053.06000000
0.025963708758
Long
EC
CORP
DK
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
13463.00000000
NS
1067524.10000000
0.066940417794
Long
EC
CORP
SE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
142614.00000000
NS
1323665.01000000
0.083002050060
Long
EC
CORP
NO
N
2
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
4640.00000000
NS
USD
1484800.00000000
0.093106218717
Long
EC
CORP
US
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
40932.00000000
NS
966048.71000000
0.060577278074
Long
EC
CORP
ES
N
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
16150.00000000
NS
830048.12000000
0.052049193027
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
1536.00000000
NS
689725.55000000
0.043250092883
Long
EC
CORP
DE
N
2
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A S
N/A
26056.00000000
NS
1359587.73000000
0.085254628606
Long
EC
CORP
DK
N
2
N
N
N
HUNGARIAN FORINT
N/A
HUNGARIAN FORINT
N/A
6.83000000
NS
0.02000000
0.000000001254
N/A
HU
N
N/A
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
18077.00000000
NS
USD
2350010.00000000
0.147360280878
Long
EC
CORP
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
8912.00000000
NS
785230.91000000
0.049238874495
Long
EC
CORP
CH
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
334987.00000000
NS
6281899.19000000
0.393914251040
Long
EC
CORP
SE
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
N/A
17627.00000000
NS
USD
2422306.75000000
0.151893737921
Long
EC
CORP
GB
N
2
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
12018.00000000
NS
USD
2655737.64000000
0.166531310321
Long
EC
CORP
US
N
1
N
N
N
SOUTH AFRICAN RAND
N/A
SOUTH AFRICAN RAND
N/A
1467232.11000000
NS
92184.82000000
0.005780563047
N/A
ZA
N
N/A
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
114766.00000000
NS
1416010.52000000
0.088792689373
Long
EC
CORP
DE
N
2
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
149603.00000000
NS
513032.69000000
0.032170348763
Long
EC
CORP
GB
N
2
N
N
N
HONEYWELL INTERNATIONAL INCORPORATION
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
14400.00000000
NS
USD
3507696.00000000
0.219954412022
Long
EC
CORP
US
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
41273.00000000
NS
3620361.17000000
0.227019220723
Long
EC
CORP
DE
N
2
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LIMITED
N/A
18489.00000000
NS
1722331.33000000
0.108000914274
Long
EC
CORP
CH
N
2
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LIMITED
N/A
84296.00000000
NS
596478.96000000
0.037402950235
Long
EC
CORP
AU
N
2
N
N
N
LONDONMETRIC PROPERTY PLC
213800OCERWWPQDURL87
LONDONMETRIC PROPERTY PLC
N/A
159617.00000000
NS
460591.89000000
0.028881983600
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
113025.00000000
NS
4265473.06000000
0.267471758929
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
7400.00000000
NS
322043.91000000
0.020194161315
Long
EC
CORP
JP
N
2
N
N
N
GREAT BRITISH POUND
N/A
GREAT BRITISH POUND
N/A
0.01000000
NS
0.01000000
0.000000000627
N/A
GB
N
N/A
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
N/A
1922.00000000
NS
565941.33000000
0.035488050412
Long
EC
CORP
DK
N
2
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
26027.00000000
NS
USD
10732753.99000000
0.673010601046
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
95822.00000000
NS
USD
2666726.26000000
0.167220365317
Long
EC
CORP
US
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
12600.00000000
NS
454733.24000000
0.028514609712
Long
EC
CORP
JP
N
2
N
N
N
SEA LIMITED
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
3771.00000000
NS
USD
408964.95000000
0.025644652534
Long
CORP
KY
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
14139.00000000
NS
1587418.88000000
0.099541062390
Long
EC
CORP
FR
N
2
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
12500.00000000
NS
USD
1965500.00000000
0.123249106202
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
239500.00000000
NS
USD
4967230.00000000
0.311476294989
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
77972.00000000
NS
USD
19370583.96000000
1.214656402791
Long
EC
CORP
US
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
43692.00000000
NS
493377.46000000
0.030937843279
Long
EC
CORP
GB
N
2
N
N
N
Aena, S.M.E., S.A.
959800R7QMXKF0NFMT29
AENA SME SA
E526LK101
167035.00000000
NS
5264205.68000000
0.330098521966
Long
EC
ES
Y
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
15973.00000000
NS
676348.26000000
0.042411253384
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
15027.00000000
NS
742479.39000000
0.046558087606
Long
EC
CORP
NL
N
2
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
51400.00000000
NS
1245457.11000000
0.078097927052
Long
EC
CORP
JP
N
2
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
67100.00000000
NS
1619954.36000000
0.101581239866
Long
EC
CORP
JP
N
2
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP
N/A
19782.00000000
NS
406837.78000000
0.025511265710
Long
CORP
AU
N
2
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
2600.00000000
NS
USD
2032342.00000000
0.127440516406
Long
EC
CORP
US
N
1
N
N
N
PUBLICIS GROUPE S.A.
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
5819.00000000
NS
518110.45000000
0.032488755978
Long
EC
CORP
FR
N
2
N
N
N
Technip Energies N.V.
724500FLODI49NSCIP70
TECHNIP ENERGIES NV
N/A
13351.00000000
NS
578436.49000000
0.036271574859
Long
EC
CORP
NL
N
2
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
329529.00000000
NS
USD
58389243.51000000
3.661369663921
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COS INC
872540109
29545.00000000
NS
USD
4776244.70000000
0.299500325758
Long
EC
CORP
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
2354499.13000000
NS
USD
2354499.12999997
0.147641777322
Long
STIV
RF
US
N
1
N
N
ASICS Corporation
3538002LJMRZ83SU0B85
ASICS CORP
N/A
24400.00000000
NS
747827.24000000
0.046893431149
Long
EC
CORP
JP
N
2
N
N
N
GEORGE WESTON LIMITEE.
549300FAHC3L1QKNT280
GEORGE WESTON LIMITED
961148509
103509.00000000
NS
7598299.79000000
0.476460777295
Long
EC
CORP
CA
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
42019.00000000
NS
6000625.25000000
0.376276621072
Long
EC
CORP
KR
N
2
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
31602.00000000
NS
715112.15000000
0.044841991005
Long
EC
CORP
ES
N
2
N
N
N
Amrize AG
529900SLCCO6K43P8146
AMRIZE LTD
N/A
8668.00000000
NS
556135.79000000
0.034873181910
Long
EC
CORP
CH
N
2
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
20900.00000000
NS
USD
2576343.00000000
0.161552771315
Long
EC
CORP
US
N
1
N
N
N
MatsukiyoCocokara & Co.
N/A
MATSUKIYOCOCOKARA CO
N/A
30100.00000000
NS
497859.12000000
0.031218871307
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD
N/A
12500.00000000
NS
861461.40000000
0.054019001565
Long
EC
CORP
JP
N
2
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
37914.00000000
NS
USD
3745524.06000000
0.234867714400
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
17561.00000000
NS
USD
18473996.39000000
1.158434771331
Long
EC
CORP
US
N
1
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
254900JB98W77JDJMW15
BOC HONG KONG HOLDINGS LTD
N/A
139000.00000000
NS
795066.14000000
0.049855604745
Long
EC
CORP
HK
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
9121.00000000
NS
564609.51000000
0.035404536993
Long
EC
CORP
FR
N
2
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
53771.00000000
NS
USD
10961218.35000000
0.687336741046
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
14000.00000000
NS
USD
3349080.00000000
0.210008199745
Long
EC
CORP
US
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC
N/A
86303.00000000
NS
1551619.14000000
0.097296195457
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING N V
N/A
14873.00000000
NS
21629623.43000000
1.356312264177
Long
EC
CORP
NL
N
2
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
155798.00000000
NS
USD
32717580.00000000
2.051596281914
Long
EC
CORP
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
N/A
ISHARES CORE MSCI EAFE ETF
46432F842
15877.00000000
NS
USD
1561026.64000000
0.097886104369
Long
RF
US
N
1
N
N
N
NORWEGIAN KRONE
N/A
NORWEGIAN KRONE
N/A
17486.66000000
NS
1839.69000000
0.000115360034
N/A
NO
N
N/A
N
N
N
2026-03-30
Victory Portfolios III
Carol Trevino
Carol Trevino
Treasurer