Holdings (Monthly)
Guide ↗
Neuberger International Core Equity ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | May 2026 | 5,296 | $8.6M | 3.57% | EC |
| 2 | Novartis AG | 000000000 | May 2026 | 33,945 | $5.1M | 2.14% | EC |
| 3 | BHP Group Ltd | 000000000 | May 2026 | 112,420 | $5.0M | 2.10% | EC |
| 4 | Roche Holding AG | 000000000 | May 2026 | 10,950 | $4.6M | 1.93% | EC |
| 5 | ABB Ltd | 000000000 | May 2026 | 39,044 | $4.2M | 1.74% | EC |
| 6 | Shell PLC | 000000000 | May 2026 | 94,900 | $4.0M | 1.66% | EC |
| 7 | Enel SpA | 000000000 | May 2026 | 290,905 | $3.3M | 1.36% | EC |
| 8 | GSK PLC | 000000000 | May 2026 | 123,325 | $3.1M | 1.30% | EC |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | May 2026 | 128,022 | $3.0M | 1.25% | EC |
| 10 | NatWest Group PLC | 000000000 | May 2026 | 364,635 | $2.9M | 1.23% | EC |
| 11 | Telefonaktiebolaget LM Ericsson | 000000000 | May 2026 | 216,950 | $2.8M | 1.18% | EC |
| 12 | Mercedes-Benz Group AG | 000000000 | May 2026 | 46,352 | $2.8M | 1.18% | EC |
| 13 | Intesa Sanpaolo SpA | 000000000 | May 2026 | 414,640 | $2.8M | 1.17% | EC |
| 14 | British American Tobacco PLC | 000000000 | May 2026 | 44,009 | $2.7M | 1.13% | EC |
| 15 | Fortescue Ltd | 000000000 | May 2026 | 166,805 | $2.7M | 1.12% | EC |
| 16 | Mitsubishi UFJ Financial Group Inc | 000000000 | May 2026 | 139,500 | $2.6M | 1.10% | EC |
| 17 | Koninklijke Ahold Delhaize NV | 000000000 | May 2026 | 61,685 | $2.6M | 1.09% | EC |
| 18 | Deutsche Post AG | 000000000 | May 2026 | 43,367 | $2.6M | 1.08% | EC |
| 19 | Vinci SA | 000000000 | May 2026 | 17,520 | $2.6M | 1.07% | EC |
| 20 | Royal Bank of Canada | 780087102 | May 2026 | 13,140 | $2.5M | 1.05% | EC |
| 21 | Sompo Holdings Inc | 000000000 | May 2026 | 67,100 | $2.5M | 1.05% | EC |
| 22 | Komatsu Ltd | 000000000 | May 2026 | 59,800 | $2.5M | 1.03% | EC |
| 23 | Holcim AG | 000000000 | May 2026 | 24,604 | $2.4M | 1.02% | EC |
| 24 | ORIX Corp | 000000000 | May 2026 | 62,300 | $2.4M | 1.02% | EC |
| 25 | Allianz SE | 000000000 | May 2026 | 5,475 | $2.4M | 1.02% | EC |
| 26 | AXA SA | 000000000 | May 2026 | 51,465 | $2.4M | 0.99% | EC |
| 27 | Bridgestone Corp | 000000000 | May 2026 | 109,500 | $2.4M | 0.99% | EC |
| 28 | Deutsche Telekom AG | 000000000 | May 2026 | 70,209 | $2.4M | 0.99% | EC |
| 29 | Generali | 000000000 | May 2026 | 50,735 | $2.3M | 0.96% | EC |
| 30 | Toronto-Dominion Bank/The | 891160509 | May 2026 | 18,980 | $2.2M | 0.91% | EC |
| 31 | Sumitomo Corp | 000000000 | May 2026 | 48,600 | $2.2M | 0.90% | EC |
| 32 | Barclays PLC | 000000000 | May 2026 | 344,925 | $2.1M | 0.89% | EC |
| 33 | Imperial Brands PLC | 000000000 | May 2026 | 58,400 | $2.1M | 0.88% | EC |
| 34 | Ryanair Holdings PLC | 000000000 | May 2026 | 72,270 | $2.1M | 0.88% | EC |
| 35 | Canon Inc | 000000000 | May 2026 | 77,200 | $2.0M | 0.85% | EC |
| 36 | TotalEnergies SE | 000000000 | May 2026 | 23,360 | $2.0M | 0.85% | EC |
| 37 | DBS Group Holdings Ltd | 000000000 | May 2026 | 41,500 | $2.0M | 0.85% | EC |
| 38 | UBS Group AG | 000000000 | May 2026 | 41,688 | $2.0M | 0.83% | EC |
| 39 | Wesfarmers Ltd | 000000000 | May 2026 | 34,221 | $2.0M | 0.82% | EC |
| 40 | Safran SA | 000000000 | May 2026 | 5,475 | $2.0M | 0.81% | EC |
| 41 | Murata Manufacturing Co Ltd | 000000000 | May 2026 | 31,900 | $1.9M | 0.80% | EC |
| 42 | Takeda Pharmaceutical Co Ltd | 000000000 | May 2026 | 57,700 | $1.9M | 0.77% | EC |
| 43 | Tokyo Electron Ltd | 000000000 | May 2026 | 5,400 | $1.8M | 0.74% | EC |
| 44 | Advantest Corp | 000000000 | May 2026 | 10,700 | $1.8M | 0.73% | EC |
| 45 | Sanofi SA | 000000000 | May 2026 | 19,573 | $1.7M | 0.72% | EC |
| 46 | SoftBank Corp | 000000000 | May 2026 | 1,229,500 | $1.7M | 0.69% | EC |
| 47 | CaixaBank SA | 000000000 | May 2026 | 120,085 | $1.6M | 0.68% | EC |
| 48 | Industria de Diseno Textil SA | 000000000 | May 2026 | 25,056 | $1.6M | 0.65% | EC |
| 49 | ING Groep NV | 000000000 | May 2026 | 48,213 | $1.5M | 0.63% | EC |
| 50 | Aena SME SA | 000000000 | May 2026 | 49,640 | $1.4M | 0.60% | EC |
| 51 | Cie Generale des Etablissements Michelin SCA | 000000000 | May 2026 | 37,849 | $1.4M | 0.58% | EC |
| 52 | Sunbelt Rentals Holdings Inc | 866966104 | May 2026 | 17,360 | $1.4M | 0.57% | EC |
| 53 | Telstra Group Ltd | 000000000 | May 2026 | 364,635 | $1.4M | 0.57% | EC |
| 54 | State Street Global Advisors | 857492854 | May 2026 | 1,362,898 | $1.4M | 0.57% | STIV |
| 55 | Coca-Cola Europacific Partners PLC | 000000000 | May 2026 | 14,842 | $1.3M | 0.56% | EC |
| 56 | Capgemini SE | 000000000 | May 2026 | 11,147 | $1.3M | 0.55% | EC |
| 57 | Canadian Imperial Bank of Commerce | 136069101 | May 2026 | 12,045 | $1.3M | 0.55% | EC |
| 58 | RELX PLC | 000000000 | May 2026 | 39,785 | $1.3M | 0.55% | EC |
| 59 | Nordea Bank Abp | 000000000 | May 2026 | 67,890 | $1.3M | 0.54% | EC |
| 60 | KDDI Corp | 000000000 | May 2026 | 73,000 | $1.3M | 0.52% | EC |
| 61 | Sumitomo Mitsui Trust Group Inc | 000000000 | May 2026 | 36,500 | $1.3M | 0.52% | EC |
| 62 | Endesa SA | 000000000 | May 2026 | 29,565 | $1.2M | 0.52% | EC |
| 63 | Canadian Natural Resources Ltd | 136385101 | May 2026 | 26,280 | $1.2M | 0.50% | EC |
| 64 | Agnico Eagle Mines Ltd | 008474108 | May 2026 | 6,406 | $1.2M | 0.49% | EC |
| 65 | Reckitt Benckiser Group PLC | 000000000 | May 2026 | 18,980 | $1.2M | 0.49% | EC |
| 66 | Shopify Inc | 82509L107 | May 2026 | 9,802 | $1.2M | 0.49% | EC |
| 67 | BOC Hong Kong Holdings Ltd | 000000000 | May 2026 | 179,500 | $1.1M | 0.46% | EC |
| 68 | Suncor Energy Inc | 867224107 | May 2026 | 17,155 | $1.1M | 0.45% | EC |
| 69 | Hoya Corp | 000000000 | May 2026 | 6,200 | $1.1M | 0.44% | EC |
| 70 | Barrick Mining Corp | 06849F108 | May 2026 | 24,455 | $1.0M | 0.44% | EC |
| 71 | WH Group Ltd | 000000000 | May 2026 | 897,500 | $1.0M | 0.43% | EC |
| 72 | Logitech International SA | 000000000 | May 2026 | 8,395 | $1.0M | 0.43% | EC |
| 73 | Suzuki Motor Corp | 000000000 | May 2026 | 82,000 | $1.0M | 0.42% | EC |
| 74 | Hitachi Ltd | 000000000 | May 2026 | 30,100 | $976K | 0.41% | EC |
| 75 | AstraZeneca PLC | 000000000 | May 2026 | 5,110 | $950K | 0.40% | EC |
| 76 | Astellas Pharma Inc | 000000000 | May 2026 | 66,000 | $946K | 0.39% | EC |
| 77 | Rio Tinto PLC | 000000000 | May 2026 | 8,760 | $940K | 0.39% | EC |
| 78 | SAP SE | 000000000 | May 2026 | 5,086 | $921K | 0.38% | EC |
| 79 | Canadian National Railway Co | 136375102 | May 2026 | 7,665 | $908K | 0.38% | EC |
| 80 | AP Moller - Maersk A/S | 000000000 | May 2026 | 365 | $901K | 0.38% | EC |
| 81 | Manulife Financial Corp | 56501R106 | May 2026 | 22,995 | $880K | 0.37% | EC |
| 82 | Next PLC | 000000000 | May 2026 | 4,745 | $844K | 0.35% | EC |
| 83 | Bank of Montreal | 063671101 | May 2026 | 5,110 | $830K | 0.35% | EC |
| 84 | Inpex Corp | 000000000 | May 2026 | 36,500 | $826K | 0.34% | EC |
| 85 | Swedbank AB | 000000000 | May 2026 | 21,900 | $810K | 0.34% | EC |
| 86 | AIB Group PLC | 000000000 | May 2026 | 68,255 | $804K | 0.34% | EC |
| 87 | Enbridge Inc | 29250N105 | May 2026 | 14,600 | $801K | 0.33% | EC |
| 88 | Bank of Nova Scotia/The | 064149107 | May 2026 | 9,855 | $791K | 0.33% | EC |
| 89 | Bank Leumi Le-Israel BM | 000000000 | May 2026 | 31,173 | $791K | 0.33% | EC |
| 90 | Toyota Tsusho Corp | 000000000 | May 2026 | 17,900 | $779K | 0.32% | EC |
| 91 | Fujitsu Ltd | 000000000 | May 2026 | 36,500 | $772K | 0.32% | EC |
| 92 | Christian Dior SE | 000000000 | May 2026 | 1,460 | $762K | 0.32% | EC |
| 93 | AIA Group Ltd | 000000000 | May 2026 | 71,800 | $754K | 0.31% | EC |
| 94 | Yokogawa Electric Corp | 000000000 | May 2026 | 23,800 | $747K | 0.31% | EC |
| 95 | Poste Italiane SpA | 000000000 | May 2026 | 25,185 | $745K | 0.31% | EC |
| 96 | Kioxia Holdings Corp | 000000000 | May 2026 | 1,800 | $744K | 0.31% | EC |
| 97 | Unibail-Rodamco-Westfield | 000000000 | May 2026 | 6,205 | $719K | 0.30% | EC |
| 98 | Sumitomo Mitsui Financial Group Inc | 000000000 | May 2026 | 19,600 | $716K | 0.30% | EC |
| 99 | AerCap Holdings NV | 000000000 | May 2026 | 5,110 | $712K | 0.30% | EC |
| 100 | HSBC Holdings PLC | 000000000 | May 2026 | 37,230 | $699K | 0.29% | EC |
| 101 | Daiwa Securities Group Inc | 000000000 | May 2026 | 73,000 | $688K | 0.29% | EC |
| 102 | Kinross Gold Corp | 496902404 | May 2026 | 22,630 | $687K | 0.29% | EC |
| 103 | Unilever PLC | 000000000 | May 2026 | 11,996 | $679K | 0.28% | EC |
| 104 | Aisin Corp | 000000000 | May 2026 | 44,600 | $676K | 0.28% | EC |
| 105 | ACS Actividades de Construccion y Servicios SA | 000000000 | May 2026 | 4,651 | $674K | 0.28% | EC |
| 106 | Sony Group Corp | 000000000 | May 2026 | 31,000 | $670K | 0.28% | EC |
| 107 | Oversea-Chinese Banking Corp Ltd | 000000000 | May 2026 | 36,500 | $669K | 0.28% | EC |
| 108 | Fujikura Ltd | 000000000 | May 2026 | 22,200 | $665K | 0.28% | EC |
| 109 | Power Corp of Canada | 739239101 | May 2026 | 10,950 | $662K | 0.28% | EC |
| 110 | Brambles Ltd | 000000000 | May 2026 | 55,115 | $656K | 0.27% | EC |
| 111 | Halma PLC | 000000000 | May 2026 | 10,220 | $644K | 0.27% | EC |
| 112 | Dai Nippon Printing Co Ltd | 000000000 | May 2026 | 36,500 | $635K | 0.26% | EC |
| 113 | Singapore Exchange Ltd | 000000000 | May 2026 | 36,500 | $626K | 0.26% | EC |
| 114 | QBE Insurance Group Ltd | 000000000 | May 2026 | 37,599 | $612K | 0.26% | EC |
| 115 | Sandvik AB | 000000000 | May 2026 | 14,580 | $595K | 0.25% | EC |
| 116 | Shionogi & Co Ltd | 000000000 | May 2026 | 31,500 | $593K | 0.25% | EC |
| 117 | Sumitomo Electric Industries Ltd | 000000000 | May 2026 | 7,500 | $593K | 0.25% | EC |
| 118 | Brookfield Corp | 11271J107 | May 2026 | 12,775 | $582K | 0.24% | EC |
| 119 | Fairfax Financial Holdings Ltd | 303901102 | May 2026 | 365 | $568K | 0.24% | EC |
| 120 | Koninklijke KPN NV | 000000000 | May 2026 | 106,215 | $553K | 0.23% | EC |
| 121 | Volvo AB | 000000000 | May 2026 | 15,640 | $551K | 0.23% | EC |
| 122 | Groupe Bruxelles Lambert NV | 000000000 | May 2026 | 5,840 | $551K | 0.23% | EC |
| 123 | Wartsila OYJ Abp | 000000000 | May 2026 | 13,505 | $550K | 0.23% | EC |
| 124 | Equinor ASA | 000000000 | May 2026 | 14,965 | $542K | 0.23% | EC |
| 125 | Amadeus IT Group SA | 000000000 | May 2026 | 8,482 | $542K | 0.23% | EC |
| 126 | Fortum Oyj | 000000000 | May 2026 | 22,995 | $538K | 0.22% | EC |
| 127 | Klepierre SA | 000000000 | May 2026 | 13,140 | $537K | 0.22% | EC |
| 128 | Heidelberg Materials AG | 000000000 | May 2026 | 2,400 | $534K | 0.22% | EC |
| 129 | Cenovus Energy Inc | 15135U109 | May 2026 | 19,345 | $534K | 0.22% | EC |
| 130 | Kingfisher PLC | 000000000 | May 2026 | 137,605 | $533K | 0.22% | EC |
| 131 | Eiffage SA | 000000000 | May 2026 | 3,650 | $531K | 0.22% | EC |
| 132 | Avolta AG | 000000000 | May 2026 | 8,395 | $530K | 0.22% | EC |
| 133 | Evolution Mining Ltd | 000000000 | May 2026 | 60,590 | $529K | 0.22% | EC |
| 134 | Imperial Oil Ltd | 453038408 | May 2026 | 4,380 | $520K | 0.22% | EC |
| 135 | Dollarama Inc | 25675T107 | May 2026 | 4,015 | $513K | 0.21% | EC |
| 136 | UniCredit SpA | 000000000 | May 2026 | 5,902 | $511K | 0.21% | EC |
| 137 | Computershare Ltd | 000000000 | May 2026 | 20,440 | $508K | 0.21% | EC |
| 138 | InterContinental Hotels Group PLC | 000000000 | May 2026 | 3,285 | $506K | 0.21% | EC |
| 139 | Associated British Foods PLC | 000000000 | May 2026 | 20,440 | $502K | 0.21% | EC |
| 140 | Magna International Inc | 559222401 | May 2026 | 7,665 | $497K | 0.21% | EC |
| 141 | Svenska Handelsbanken AB | 000000000 | May 2026 | 33,580 | $496K | 0.21% | EC |
| 142 | GEA Group AG | 000000000 | May 2026 | 7,665 | $496K | 0.21% | EC |
| 143 | Siemens AG | 000000000 | May 2026 | 1,570 | $494K | 0.21% | EC |
| 144 | Wheaton Precious Metals Corp | 962879102 | May 2026 | 3,650 | $491K | 0.20% | EC |
| 145 | Nitto Denko Corp | 000000000 | May 2026 | 25,800 | $484K | 0.20% | EC |
| 146 | Toromont Industries Ltd | 891102105 | May 2026 | 2,920 | $482K | 0.20% | EC |
| 147 | Tryg A/S | 000000000 | May 2026 | 20,440 | $481K | 0.20% | EC |
| 148 | Geberit AG | 000000000 | May 2026 | 730 | $480K | 0.20% | EC |
| 149 | Endeavour Mining PLC | 000000000 | May 2026 | 7,728 | $478K | 0.20% | EC |
| 150 | Osaka Gas Co Ltd | 000000000 | May 2026 | 13,800 | $465K | 0.19% | EC |
| 151 | SBI Holdings Inc | 000000000 | May 2026 | 25,000 | $457K | 0.19% | EC |
| 152 | ITOCHU Corp | 000000000 | May 2026 | 36,500 | $444K | 0.19% | EC |
| 153 | HKT Trust & HKT Ltd | 000000000 | May 2026 | 286,000 | $442K | 0.18% | EC |
| 154 | Talanx AG | 000000000 | May 2026 | 3,650 | $439K | 0.18% | EC |
| 155 | George Weston Ltd | 961148509 | May 2026 | 6,205 | $435K | 0.18% | EC |
| 156 | Celestica Inc | 15101Q207 | May 2026 | 1,106 | $428K | 0.18% | EC |
| 157 | Eurofins Scientific SE | 000000000 | May 2026 | 5,840 | $425K | 0.18% | EC |
| 158 | Canadian Pacific Kansas City Ltd | 13646K108 | May 2026 | 4,745 | $424K | 0.18% | EC |
| 159 | DNB Bank ASA | 000000000 | May 2026 | 13,505 | $420K | 0.18% | EC |
| 160 | IGM Financial Inc | 449586106 | May 2026 | 7,300 | $416K | 0.17% | EC |
| 161 | Norsk Hydro ASA | 000000000 | May 2026 | 33,580 | $411K | 0.17% | EC |
| 162 | Asahi Kasei Corp | 000000000 | May 2026 | 36,500 | $410K | 0.17% | EC |
| 163 | Unipol Assicurazioni SpA | 000000000 | May 2026 | 16,208 | $402K | 0.17% | EC |
| 164 | Tenaris SA | 000000000 | May 2026 | 13,140 | $400K | 0.17% | EC |
| 165 | Trelleborg AB | 000000000 | May 2026 | 9,125 | $399K | 0.17% | EC |
| 166 | Telia Co AB | 000000000 | May 2026 | 72,635 | $389K | 0.16% | EC |
| 167 | Intertek Group PLC | 000000000 | May 2026 | 5,400 | $387K | 0.16% | EC |
| 168 | Fresenius Medical Care AG | 000000000 | May 2026 | 8,860 | $384K | 0.16% | EC |
| 169 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | May 2026 | 17,155 | $383K | 0.16% | EC |
| 170 | CGI Inc | 12532H104 | May 2026 | 5,475 | $382K | 0.16% | EC |
| 171 | Lloyds Banking Group PLC | 000000000 | May 2026 | 275,575 | $378K | 0.16% | EC |
| 172 | CCL Industries Inc | 124900309 | May 2026 | 5,840 | $377K | 0.16% | EC |
| 173 | Thales SA | 000000000 | May 2026 | 1,350 | $377K | 0.16% | EC |
| 174 | Alfa Laval AB | 000000000 | May 2026 | 6,570 | $370K | 0.15% | EC |
| 175 | Taisei Corp | 000000000 | May 2026 | 4,100 | $361K | 0.15% | EC |
| 176 | Lundin Mining Corp | 550372106 | May 2026 | 12,045 | $360K | 0.15% | EC |
| 177 | Aviva PLC | 000000000 | May 2026 | 43,435 | $359K | 0.15% | EC |
| 178 | Saputo Inc | 802912105 | May 2026 | 11,315 | $347K | 0.14% | EC |
| 179 | Lundin Gold Inc | 550371108 | May 2026 | 5,110 | $341K | 0.14% | EC |
| 180 | Great-West Lifeco Inc | 39138C106 | May 2026 | 5,840 | $341K | 0.14% | EC |
| 181 | Orkla ASA | 000000000 | May 2026 | 32,120 | $339K | 0.14% | EC |
| 182 | Smiths Group PLC | 000000000 | May 2026 | 10,220 | $339K | 0.14% | EC |
| 183 | Societe Generale SA | 000000000 | May 2026 | 4,015 | $335K | 0.14% | EC |
| 184 | Canadian Utilities Ltd | 136717832 | May 2026 | 9,125 | $328K | 0.14% | EC |
| 185 | Kone Oyj | 000000000 | May 2026 | 5,475 | $327K | 0.14% | EC |
| 186 | Bezeq The Israeli Telecommunication Corp Ltd | 000000000 | May 2026 | 114,975 | $327K | 0.14% | EC |
| 187 | Loblaw Cos Ltd | 539481101 | May 2026 | 7,300 | $327K | 0.14% | EC |
| 188 | Singapore Technologies Engineering Ltd | 000000000 | May 2026 | 36,500 | $325K | 0.14% | EC |
| 189 | TIS Inc | 000000000 | May 2026 | 15,300 | $325K | 0.14% | EC |
| 190 | TC Energy Corp | 87807B107 | May 2026 | 4,745 | $316K | 0.13% | EC |
| 191 | Cie de Saint-Gobain SA | 000000000 | May 2026 | 3,428 | $313K | 0.13% | EC |
| 192 | Airtel Africa PLC | 000000000 | May 2026 | 65,599 | $311K | 0.13% | EC |
| 193 | Empire Co Ltd | 291843407 | May 2026 | 8,760 | $311K | 0.13% | EC |
| 194 | Telenor ASA | 000000000 | May 2026 | 18,980 | $310K | 0.13% | EC |
| 195 | Open Text Corp | 683715106 | May 2026 | 12,775 | $304K | 0.13% | EC |
| 196 | Novo Nordisk A/S | 000000000 | May 2026 | 6,570 | $300K | 0.13% | EC |
| 197 | Nomura Holdings Inc | 000000000 | May 2026 | 36,500 | $294K | 0.12% | EC |
| 198 | Nippon Yusen KK | 000000000 | May 2026 | 8,800 | $294K | 0.12% | EC |
| 199 | Sonova Holding AG | 000000000 | May 2026 | 1,095 | $291K | 0.12% | EC |
| 200 | Coca-Cola HBC AG | 000000000 | May 2026 | 4,900 | $281K | 0.12% | EC |
| 201 | Bombardier Inc | 097751861 | May 2026 | 1,221 | $275K | 0.11% | EC |
| 202 | Banco de Sabadell SA | 000000000 | May 2026 | 80,300 | $272K | 0.11% | EC |
| 203 | Mitsubishi Electric Corp | 000000000 | May 2026 | 6,400 | $264K | 0.11% | EC |
| 204 | Accor SA | 000000000 | May 2026 | 4,745 | $260K | 0.11% | EC |
| 205 | Buzzi SpA | 000000000 | May 2026 | 4,797 | $260K | 0.11% | EC |
| 206 | Qantas Airways Ltd | 000000000 | May 2026 | 38,063 | $258K | 0.11% | EC |
| 207 | Danske Bank A/S | 000000000 | May 2026 | 4,889 | $257K | 0.11% | EC |
| 208 | Rolls-Royce Holdings PLC | 000000000 | May 2026 | 14,109 | $254K | 0.11% | EC |
| 209 | International Consolidated Airlines Group SA | 000000000 | May 2026 | 43,924 | $254K | 0.11% | EC |
| 210 | Lasertec Corp | 000000000 | May 2026 | 1,000 | $252K | 0.11% | EC |
| 211 | SCREEN Holdings Co Ltd | 000000000 | May 2026 | 3,600 | $251K | 0.10% | EC |
| 212 | Nexon Co Ltd | 000000000 | May 2026 | 17,800 | $250K | 0.10% | EC |
| 213 | Amundi SA | 000000000 | May 2026 | 2,555 | $250K | 0.10% | EC |
| 214 | Canadian Tire Corp Ltd | 136681202 | May 2026 | 1,903 | $244K | 0.10% | EC |
| 215 | Nutrien Ltd | 67077M108 | May 2026 | 3,535 | $242K | 0.10% | EC |
| 216 | Ayvens SA | 000000000 | May 2026 | 17,905 | $242K | 0.10% | EC |
| 217 | Whitecap Resources Inc | 96467A200 | May 2026 | 21,043 | $242K | 0.10% | EC |
| 218 | Bouygues SA | 000000000 | May 2026 | 4,015 | $236K | 0.10% | EC |
| 219 | Sage Group PLC/The | 000000000 | May 2026 | 20,805 | $236K | 0.10% | EC |
| 220 | Coles Group Ltd | 000000000 | May 2026 | 15,074 | $235K | 0.10% | EC |
| 221 | Phoenix Financial Ltd | 000000000 | May 2026 | 3,511 | $233K | 0.10% | EC |
| 222 | H & M Hennes & Mauritz AB | 000000000 | May 2026 | 12,960 | $230K | 0.10% | EC |
| 223 | Industrivarden AB | 000000000 | May 2026 | 4,015 | $228K | 0.10% | EC |
| 224 | SITC International Holdings Co Ltd | 000000000 | May 2026 | 50,000 | $221K | 0.09% | EC |
| 225 | Swire Pacific Ltd | 000000000 | May 2026 | 132,500 | $220K | 0.09% | EC |
| 226 | Securitas AB | 000000000 | May 2026 | 13,140 | $219K | 0.09% | EC |
| 227 | LY Corp | 000000000 | May 2026 | 83,600 | $219K | 0.09% | EC |
| 228 | Tesco PLC | 000000000 | May 2026 | 36,920 | $214K | 0.09% | EC |
| 229 | National Bank of Canada | 633067103 | May 2026 | 1,460 | $213K | 0.09% | EC |
| 230 | Bureau Veritas SA | 000000000 | May 2026 | 6,935 | $210K | 0.09% | EC |
| 231 | Pandora A/S | 000000000 | May 2026 | 2,190 | $205K | 0.09% | EC |
| 232 | Cameco Corp | 13321L108 | May 2026 | 1,825 | $205K | 0.09% | EC |
| 233 | Ipsen SA | 000000000 | May 2026 | 1,095 | $200K | 0.08% | EC |
| 234 | Stantec Inc | 85472N109 | May 2026 | 2,604 | $197K | 0.08% | EC |
| 235 | Bank Hapoalim BM | 000000000 | May 2026 | 7,648 | $197K | 0.08% | EC |
| 236 | Genmab A/S | 000000000 | May 2026 | 730 | $194K | 0.08% | EC |
| 237 | Heineken Holding NV | 000000000 | May 2026 | 2,555 | $184K | 0.08% | EC |
| 238 | Franco-Nevada Corp | 351858105 | May 2026 | 730 | $169K | 0.07% | EC |
| 239 | SoftBank Group Corp | 000000000 | May 2026 | 3,100 | $146K | 0.06% | EC |
| 240 | Rexel SA | 000000000 | May 2026 | 3,285 | $141K | 0.06% | EC |
| 241 | South32 Ltd | 000000000 | May 2026 | 35,433 | $122K | 0.05% | EC |
| 242 | Shin-Etsu Chemical Co Ltd | 000000000 | May 2026 | 2,500 | $122K | 0.05% | EC |
| 243 | Alimentation Couche-Tard Inc | 01626P148 | May 2026 | 2,048 | $116K | 0.05% | EC |
| 244 | Acciona SA | 000000000 | May 2026 | 391 | $113K | 0.05% | EC |
| 245 | JX Advanced Metals Corp | 000000000 | May 2026 | 4,500 | $111K | 0.05% | EC |
| 246 | Swire Pacific Ltd | 000000000 | May 2026 | 10,500 | $109K | 0.05% | EC |
| 247 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | May 2026 | 37,900 | $108K | 0.05% | EC |
| 248 | Pan American Silver Corp | 697900108 | May 2026 | 1,844 | $105K | 0.04% | EC |
| 249 | Daito Trust Construction Co Ltd | 000000000 | May 2026 | 5,200 | $104K | 0.04% | EC |
| 250 | MatsukiyoCocokara & Co | 000000000 | May 2026 | 6,900 | $98K | 0.04% | EC |
| 251 | Sekisui Chemical Co Ltd | 000000000 | May 2026 | 6,300 | $91K | 0.04% | EC |
| 252 | Otsuka Holdings Co Ltd | 000000000 | May 2026 | 1,200 | $88K | 0.04% | EC |
| 253 | Central Japan Railway Co | 000000000 | May 2026 | 4,000 | $87K | 0.04% | EC |
| 254 | Seibu Holdings Inc | 000000000 | May 2026 | 4,100 | $73K | 0.03% | EC |
| 255 | Northern Star Resources Ltd | 000000000 | May 2026 | 2,946 | $40K | 0.02% | EC |
| 256 | State Street Global Advisors | 857492854 | May 2026 | 18,874 | $19K | 0.01% | STIV |
| 257 | Hongkong Land Holdings Ltd | 000000000 | May 2026 | 100 | $762 | 0.00% | EC |
| 258 | Sea Ltd | 81141R100 | May 2026 | 8 | $724 | 0.00% | EC |
| 259 | Banco Santander SA | 000000000 | May 2026 | 51 | $638 | 0.00% | EC |
| 260 | Gildan Activewear Inc | 375916103 | May 2026 | 10 | $610 | 0.00% | EC |
| 261 | Prosus NV | 000000000 | May 2026 | 10 | $455 | 0.00% | EC |
| 262 | SKF AB | 000000000 | May 2026 | 17 | $447 | 0.00% | EC |
| 263 | Pembina Pipeline Corp | 706327103 | May 2026 | 7 | $327 | 0.00% | EC |