Holdings of Innovator International Developed Managed Floor ETF
Innovator ETFs Trust · 306 declared positions · as of Apr 30, 2026
Original filing · Net assets 61.5M $ · Ten largest lines: 14.7 % of the equity sleeve
Sector breakdown
- Financials 7.5 %
- Industrials 6.7 %
- Health care 6.1 %
- Technology 4.1 %
- Energy 3.1 %
- Consumer staples 2.5 %
- Consumer discretionary 2.3 %
- Materials 1.5 %
- Utilities 1.4 %
- Communication 1.0 %
- Unattributed 63.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 31.8 %
- JPY 25.0 %
- GBP 14.3 %
- CHF 8.6 %
- AUD 7.5 %
- SEK 3.5 %
- HKD 2.3 %
- ILS 1.6 %
- DKK 1.5 %
- SGD 1.5 %
- NOK 1.0 %
- PLN 0.6 %
- USD 0.4 %
- NZD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 25.0 %
- GB 14.4 %
- FR 9.0 %
- CH 8.8 %
- DE 8.4 %
- AU 7.5 %
- NL 4.6 %
- SE 3.5 %
- ES 3.3 %
- IT 3.1 %
- HK 2.1 %
- IL 1.6 %
- Other countries 8.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 95 | 14.8M $ | 25.00 % |
| GB | 29 | 8.5M $ | 14.39 % |
| FR | 19 | 5.3M $ | 9.03 % |
| CH | 14 | 5.2M $ | 8.80 % |
| DE | 19 | 5M $ | 8.36 % |
| AU | 28 | 4.5M $ | 7.51 % |
| NL | 9 | 2.7M $ | 4.57 % |
| SE | 18 | 2.1M $ | 3.51 % |
| ES | 7 | 2M $ | 3.32 % |
| IT | 10 | 1.8M $ | 3.08 % |
| HK | 11 | 1.3M $ | 2.13 % |
| IL | 7 | 971.9K $ | 1.64 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 1,098 | 1.6M $ | 2.56 % |
| HSBC Holdings PLC | 51,012 | 935.1K $ | 1.52 % |
| Novartis AG | 5,904 | 875K $ | 1.42 % |
| Roche Holding AG | 2,100 | 855K $ | 1.39 % |
| AstraZeneca PLC | 4,452 | 843.8K $ | 1.37 % |
| Shell PLC | 18,480 | 835.2K $ | 1.36 % |
| Nestle SA | 8,112 | 820K $ | 1.33 % |
| Siemens AG | 2,333 | 691.2K $ | 1.12 % |
| TotalEnergies SE | 6,888 | 640.7K $ | 1.04 % |
| Toyota Motor Corp. | 32,800 | 632.7K $ | 1.03 % |
| Allianz SE | 1,363 | 622K $ | 1.01 % |
| Commonwealth Bank of Australia | 4,968 | 620.3K $ | 1.01 % |
| BHP Group Ltd | 15,756 | 608.5K $ | 0.99 % |
| ABB Ltd | 5,712 | 572.9K $ | 0.93 % |
| Schneider Electric SE | 1,740 | 548.2K $ | 0.89 % |
| Banco Santander SA | 44,628 | 543.4K $ | 0.88 % |
| Mitsubishi UFJ Financial Group Inc | 29,000 | 521.3K $ | 0.85 % |
| SAP SE | 3,024 | 516.1K $ | 0.84 % |
| Iberdrola SA | 20,874 | 488.5K $ | 0.79 % |
| Siemens Energy AG | 1,968 | 416.9K $ | 0.68 % |
| Advantest Corp | 2,300 | 414.8K $ | 0.67 % |
| Air Liquide SA | 1,920 | 412.3K $ | 0.67 % |
| Hitachi Ltd | 13,200 | 411.2K $ | 0.67 % |
| Rolls-Royce Holdings PLC | 25,130 | 403.6K $ | 0.66 % |
| Zurich Insurance Group AG | 576 | 400.5K $ | 0.65 % |
| British American Tobacco PLC | 6,816 | 400.4K $ | 0.65 % |
| UBS Group AG | 8,932 | 394K $ | 0.64 % |
| AIA Group Ltd | 36,000 | 390.8K $ | 0.64 % |
| Banco Bilbao Vizcaya Argentaria SA | 17,407 | 384.1K $ | 0.62 % |
| LVMH Moet Hennessy Louis Vuitton SE | 704 | 372.8K $ | 0.61 % |
| Intesa Sanpaolo SpA | 53,496 | 362.4K $ | 0.59 % |
| Mitsubishi Corp | 11,300 | 359.8K $ | 0.58 % |
| Safran SA | 1,092 | 349.7K $ | 0.57 % |
| National Grid PLC | 19,500 | 347.7K $ | 0.57 % |
| Enel SpA | 29,820 | 347.1K $ | 0.56 % |
| BNP Paribas SA | 3,300 | 345.4K $ | 0.56 % |
| GSK PLC | 13,176 | 345.3K $ | 0.56 % |
| BP PLC | 43,056 | 341.6K $ | 0.56 % |
| Tokyo Electron Ltd | 1,200 | 339.9K $ | 0.55 % |
| Sumitomo Mitsui Financial Group Inc | 9,600 | 337.7K $ | 0.55 % |
| DBS Group Holdings Ltd | 7,200 | 330.7K $ | 0.54 % |
| Cie Financiere Richemont SA | 1,728 | 328.1K $ | 0.53 % |
| UniCredit SpA | 4,253 | 327.4K $ | 0.53 % |
| Novo Nordisk A/S | 7,612 | 325.3K $ | 0.53 % |
| Rio Tinto PLC | 3,242 | 323.7K $ | 0.53 % |
| Investor AB | 7,968 | 320.4K $ | 0.52 % |
| AXA SA | 6,660 | 319.8K $ | 0.52 % |
| SoftBank Group Corp | 9,600 | 319.7K $ | 0.52 % |
| Sanofi SA | 3,384 | 316.9K $ | 0.52 % |
| L'Oreal SA | 720 | 309.2K $ | 0.50 % |
| Sony Group Corp | 15,500 | 307.9K $ | 0.50 % |
| Deutsche Telekom AG | 9,450 | 305.6K $ | 0.50 % |
| Westpac Banking Corp | 10,920 | 302.3K $ | 0.49 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 504 | 302K $ | 0.49 % |
| Airbus SE | 1,456 | 298.7K $ | 0.49 % |
| Vinci SA | 1,980 | 298.5K $ | 0.49 % |
| Infineon Technologies AG | 4,440 | 297.6K $ | 0.48 % |
| Mitsui & Co Ltd | 7,800 | 293.5K $ | 0.48 % |
| Glencore PLC | 37,872 | 292.2K $ | 0.47 % |
| Mizuho Financial Group Inc | 6,800 | 291.7K $ | 0.47 % |
| ANZ Group Holdings Ltd | 10,953 | 288.6K $ | 0.47 % |
| Mitsubishi Electric Corp | 7,200 | 286.3K $ | 0.47 % |
| BAE Systems PLC | 10,248 | 284.4K $ | 0.46 % |
| Mitsubishi Heavy Industries Ltd | 9,600 | 282.7K $ | 0.46 % |
| ING Groep NV | 9,720 | 282.3K $ | 0.46 % |
| Unilever PLC | 4,824 | 281.7K $ | 0.46 % |
| Barclays PLC | 47,674 | 279.5K $ | 0.45 % |
| Shin-Etsu Chemical Co Ltd | 6,000 | 277.4K $ | 0.45 % |
| Tokio Marine Holdings Inc | 6,000 | 275.8K $ | 0.45 % |
| Fujikura Ltd. | 7,200 | 274.3K $ | 0.45 % |
| Anheuser-Busch InBev SA/NV | 3,540 | 267.4K $ | 0.43 % |
| Lloyds Banking Group PLC | 195,888 | 265.4K $ | 0.43 % |
| Nordea Bank Abp | 13,728 | 257.5K $ | 0.42 % |
| Hong Kong Exchanges & Clearing Ltd | 4,800 | 252.7K $ | 0.41 % |
| Nokia Oyj | 20,160 | 250.8K $ | 0.41 % |
| Wesfarmers Ltd | 4,716 | 247.2K $ | 0.40 % |
| National Australia Bank Ltd | 8,472 | 242.9K $ | 0.39 % |
| Industria de Diseno Textil SA | 4,020 | 238.5K $ | 0.39 % |
| Murata Manufacturing Co Ltd | 7,200 | 236.9K $ | 0.39 % |
| Telstra Group Ltd. | 61,488 | 235.2K $ | 0.38 % |
| RELX PLC | 6,436 | 234.6K $ | 0.38 % |
| Rio Tinto Ltd | 1,944 | 234K $ | 0.38 % |
| ASM International NV | 240 | 233.8K $ | 0.38 % |
| London Stock Exchange Group PLC | 1,800 | 233.6K $ | 0.38 % |
| NatWest Group PLC | 28,380 | 225.7K $ | 0.37 % |
| Recruit Holdings Co Ltd | 4,800 | 223.7K $ | 0.36 % |
| RWE AG | 3,072 | 223.4K $ | 0.36 % |
| Hoya Corp | 1,200 | 222.8K $ | 0.36 % |
| NTT Inc | 225,600 | 219.5K $ | 0.36 % |
| Deutsche Post AG | 3,696 | 218.4K $ | 0.36 % |
| Rheinmetall AG | 132 | 209.9K $ | 0.34 % |
| Volvo AB | 6,039 | 208.3K $ | 0.34 % |
| Hermes International SCA | 108 | 205.7K $ | 0.33 % |
| ITOCHU Corp | 16,500 | 204.1K $ | 0.33 % |
| Deutsche Bank AG | 6,457 | 200.7K $ | 0.33 % |
| KDDI Corp | 12,000 | 197.8K $ | 0.32 % |
| Enlight Renewable Energy Ltd | 2,210 | 196.8K $ | 0.32 % |
| Kioxia Holdings Corp. | 800 | 191.7K $ | 0.31 % |
| Anglo American PLC | 3,888 | 189.5K $ | 0.31 % |
| Societe Generale SA | 2,352 | 188.8K $ | 0.31 % |
| Mercedes-Benz Group AG | 3,216 | 187.1K $ | 0.30 % |
| Marubeni Corp | 4,800 | 186K $ | 0.30 % |
| Alcon AG | 2,484 | 184.9K $ | 0.30 % |
| Tower Semiconductor Ltd | 900 | 184.8K $ | 0.30 % |
| Lonza Group AG | 300 | 183.8K $ | 0.30 % |
| Diageo PLC | 8,820 | 176.3K $ | 0.29 % |
| Compass Group PLC | 6,192 | 174.9K $ | 0.28 % |
| Prudential PLC | 11,616 | 173.3K $ | 0.28 % |
| Danone SA | 2,208 | 172.9K $ | 0.28 % |
| Panasonic Holdings Corp. | 8,400 | 171.7K $ | 0.28 % |
| Swiss Re AG | 1,056 | 170.1K $ | 0.28 % |
| Prosus NV | 3,510 | 169.1K $ | 0.27 % |
| Tesco PLC | 25,740 | 168.6K $ | 0.27 % |
| Daikin Industries Ltd | 1,200 | 168.2K $ | 0.27 % |
| Prysmian SpA | 1,116 | 167.5K $ | 0.27 % |
| Cie de Saint-Gobain SA | 1,824 | 166.1K $ | 0.27 % |
| DSV A/S | 672 | 164.4K $ | 0.27 % |
| EssilorLuxottica SA | 770 | 163.7K $ | 0.27 % |
| FANUC Corp | 3,600 | 157.9K $ | 0.26 % |
| Aurizon Holdings Ltd | 52,128 | 156.3K $ | 0.25 % |
| Ajinomoto Co Inc | 4,800 | 155.9K $ | 0.25 % |
| Reckitt Benckiser Group PLC | 2,439 | 155K $ | 0.25 % |
| TDK Corp | 8,400 | 154.9K $ | 0.25 % |
| Bayer AG | 3,456 | 154.3K $ | 0.25 % |
| Woodside Energy Group Ltd | 6,336 | 152.8K $ | 0.25 % |
| NGK Insulators Ltd | 4,800 | 152K $ | 0.25 % |
| Standard Chartered PLC | 5,976 | 151.3K $ | 0.25 % |
| Renesas Electronics Corp | 7,200 | 147.6K $ | 0.24 % |
| Fukuoka Financial Group Inc | 3,600 | 147.2K $ | 0.24 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 5,616 | 146.4K $ | 0.24 % |
| CSL Ltd | 1,620 | 144.9K $ | 0.24 % |
| Ferrari NV | 420 | 144.5K $ | 0.23 % |
| EDP SA | 26,508 | 144.4K $ | 0.23 % |
| Keppel Ltd | 16,800 | 143.4K $ | 0.23 % |
| Strauss Group Ltd | 3,276 | 142K $ | 0.23 % |
| Amada Co Ltd | 8,400 | 140.9K $ | 0.23 % |
| Daimler Truck Holding AG | 2,748 | 138.4K $ | 0.23 % |
| Aker BP ASA | 3,552 | 137.7K $ | 0.22 % |
| Atlas Copco AB | 8,136 | 136.2K $ | 0.22 % |
| Teva Pharmaceutical Industries Ltd | 3,840 | 135K $ | 0.22 % |
| Sojitz Corp | 3,600 | 134.6K $ | 0.22 % |
| Var Energi ASA | 26,628 | 134.3K $ | 0.22 % |
| Telefonaktiebolaget LM Ericsson | 11,448 | 134.1K $ | 0.22 % |
| Sompo Holdings Inc | 3,600 | 133.2K $ | 0.22 % |
| Sumitomo Realty & Development Co Ltd | 4,300 | 132.9K $ | 0.22 % |
| Kyoto Financial Group Inc | 4,800 | 132.8K $ | 0.22 % |
| Daiichi Life Group, Inc. | 14,400 | 132.3K $ | 0.22 % |
| ORLEN SA | 3,561 | 130.4K $ | 0.21 % |
| UCB SA | 480 | 130.2K $ | 0.21 % |
| Sumitomo Electric Industries Ltd. | 2,000 | 130.1K $ | 0.21 % |
| Sunbelt Rentals Holdings Inc | 1,728 | 129.7K $ | 0.21 % |
| Mebuki Financial Group Inc | 15,600 | 129.3K $ | 0.21 % |
| Niterra Co Ltd | 2,400 | 128.8K $ | 0.21 % |
| Givaudan SA | 36 | 128.2K $ | 0.21 % |
| Kintetsu Group Holdings Co Ltd | 6,000 | 127.6K $ | 0.21 % |
| Shizuoka Financial Group Inc | 7,200 | 126.4K $ | 0.21 % |
| NEC Corp | 4,800 | 125.6K $ | 0.20 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 46,044 | 125.3K $ | 0.20 % |
| McDonald's Holdings Co Japan Ltd | 2,400 | 124.4K $ | 0.20 % |
| Tele2 AB | 6,000 | 122.9K $ | 0.20 % |
| Canon Inc | 4,800 | 122.7K $ | 0.20 % |
| Nintendo Co Ltd | 2,500 | 122.6K $ | 0.20 % |
| Ebara Corp | 3,600 | 122.4K $ | 0.20 % |
| Fujitsu Ltd | 6,000 | 121.8K $ | 0.20 % |
| Contact Energy Ltd | 21,744 | 121.6K $ | 0.20 % |
| Kesko Oyj | 4,944 | 121.6K $ | 0.20 % |
| BAWAG Group AG | 708 | 121K $ | 0.20 % |
| Telia Company AB | 23,160 | 120.8K $ | 0.20 % |
| Vestas Wind Systems A/S | 3,936 | 120.6K $ | 0.20 % |
| UOL Group Ltd | 14,400 | 120.2K $ | 0.20 % |
| Amadeus IT Group SA | 2,064 | 118.6K $ | 0.19 % |
| voestalpine AG | 2,292 | 118K $ | 0.19 % |
| Koito Manufacturing Co Ltd | 7,200 | 116.8K $ | 0.19 % |
| adidas AG | 672 | 116.2K $ | 0.19 % |
| Ampol Ltd | 4,572 | 115.6K $ | 0.19 % |
| Koninklijke Philips NV | 4,392 | 115.4K $ | 0.19 % |
| Ackermans & van Haaren NV | 348 | 114.4K $ | 0.19 % |
| Amrize Ltd | 2,088 | 114.2K $ | 0.19 % |
| Chugai Pharmaceutical Co Ltd | 2,200 | 113.9K $ | 0.19 % |
| SpareBank 1 Sor-Norge ASA | 5,268 | 113.3K $ | 0.18 % |
| Seiko Epson Corp | 8,400 | 112.4K $ | 0.18 % |
| 3i Group PLC | 3,216 | 112K $ | 0.18 % |
| Fortum Oyj | 4,416 | 111.1K $ | 0.18 % |
| Tosoh Corp | 7,200 | 110.9K $ | 0.18 % |
| SpareBank 1 SMN | 4,980 | 110.7K $ | 0.18 % |
| Storebrand ASA | 5,724 | 110K $ | 0.18 % |
| Japan Real Estate Investment Corp | 144 | 109.9K $ | 0.18 % |
| WH Group Ltd | 90,000 | 109.4K $ | 0.18 % |
| Nomura Real Estate Holdings Inc | 16,800 | 109K $ | 0.18 % |
| Komatsu Ltd | 2,600 | 108.8K $ | 0.18 % |
| Kingspan Group PLC | 1,176 | 108.5K $ | 0.18 % |
| DSM-Firmenich AG | 1,440 | 107.4K $ | 0.17 % |
| Swire Properties Ltd | 33,600 | 107.2K $ | 0.17 % |
| Terumo Corp | 8,400 | 107K $ | 0.17 % |
| Tobu Railway Co Ltd | 6,000 | 106.9K $ | 0.17 % |
| Nisshin Seifun Group Inc | 8,400 | 106.9K $ | 0.17 % |
| Japan Metropolitan Fund Invest | 144 | 106.4K $ | 0.17 % |
| China Mengniu Dairy Co Ltd | 48,000 | 106.3K $ | 0.17 % |
| L E Lundbergforetagen AB | 1,848 | 106.3K $ | 0.17 % |
| Ono Pharmaceutical Co Ltd | 7,200 | 106K $ | 0.17 % |
| Unipol Assicurazioni SpA | 4,068 | 105.9K $ | 0.17 % |
| Honda Motor Co Ltd | 13,000 | 105.1K $ | 0.17 % |
| Cellnex Telecom SA | 3,120 | 104.7K $ | 0.17 % |
| Novonesis Novozymes B | 1,704 | 104.6K $ | 0.17 % |
| Big Shopping Centers Ltd | 396 | 104.5K $ | 0.17 % |
| Yamada Holdings Co Ltd | 31,200 | 104K $ | 0.17 % |
| Castellum AB | 8,160 | 103.9K $ | 0.17 % |
| USS Co Ltd | 9,600 | 103.8K $ | 0.17 % |
| Heidelberg Materials AG | 468 | 103.4K $ | 0.17 % |
| Nordnet AB publ | 3,120 | 102.2K $ | 0.17 % |
| Wolters Kluwer NV | 1,296 | 101K $ | 0.16 % |
| Orica Ltd | 6,648 | 100.4K $ | 0.16 % |
| Seven & i Holdings Co Ltd | 8,400 | 100.3K $ | 0.16 % |
| ALS Ltd | 6,540 | 100.1K $ | 0.16 % |
| Japan Exchange Group Inc | 8,400 | 99.9K $ | 0.16 % |
| Hong Kong & China Gas Co Ltd | 108,000 | 99.7K $ | 0.16 % |
| Axfood AB | 3,264 | 99.5K $ | 0.16 % |
| Daiichi Sankyo Co Ltd | 6,000 | 99.1K $ | 0.16 % |
| Medibank Pvt Ltd | 29,112 | 98.2K $ | 0.16 % |
| Commerzbank AG | 2,376 | 98.1K $ | 0.16 % |
| Adyen NV | 87 | 97.8K $ | 0.16 % |
| Ryanair Holdings PLC | 3,708 | 97.5K $ | 0.16 % |
| Atlas Arteria Ltd | 28,212 | 97.4K $ | 0.16 % |
| HKT Trust & HKT Ltd | 60,000 | 97.2K $ | 0.16 % |
| Powszechny Zaklad Ubezpieczen SA | 5,520 | 96.7K $ | 0.16 % |
| Leonardo SpA | 1,548 | 96.3K $ | 0.16 % |
| Banca Monte dei Paschi di Siena SpA | 9,060 | 96.2K $ | 0.16 % |
| Resona Holdings Inc | 7,600 | 94K $ | 0.15 % |
| Stanley Electric Co Ltd | 4,800 | 93.5K $ | 0.15 % |
| Warehouses De Pauw CVA | 3,552 | 93.3K $ | 0.15 % |
| Yamaha Motor Co Ltd | 13,200 | 93.2K $ | 0.15 % |
| Mapletree Industrial Trust | 60,000 | 92.8K $ | 0.15 % |
| A2A SpA | 32,568 | 92.6K $ | 0.15 % |
| Endeavour Group Ltd/Australia | 38,436 | 92.6K $ | 0.15 % |
| Naturgy Energy Group SA | 2,940 | 92.4K $ | 0.15 % |
| AAK AB | 3,240 | 92.2K $ | 0.15 % |
| Tokyu Fudosan Holdings Corp | 10,800 | 92.2K $ | 0.15 % |
| Marui Group Co Ltd | 4,800 | 92K $ | 0.15 % |
| Brother Industries Ltd | 4,800 | 91.4K $ | 0.15 % |
| Weir Group PLC/The | 2,496 | 90K $ | 0.15 % |
| SKF AB | 3,624 | 89.9K $ | 0.15 % |
| International Consolidated Airlines Group SA | 17,748 | 89.8K $ | 0.15 % |
| Mapletree Logistics Trust | 93,600 | 89.7K $ | 0.15 % |
| ICG PLC | 3,624 | 89.4K $ | 0.15 % |
| Thales SA | 324 | 88.9K $ | 0.14 % |
| Pan Pacific International Holdings Corp. | 15,600 | 88.5K $ | 0.14 % |
| FUJIFILM Holdings Corp | 4,800 | 88.5K $ | 0.14 % |
| GPT Group/The | 25,860 | 88.3K $ | 0.14 % |
| CVC Capital Partners PLC | 5,772 | 87.7K $ | 0.14 % |
| Lixil Corp | 8,400 | 86.8K $ | 0.14 % |
| Sundrug Co Ltd | 3,600 | 86.7K $ | 0.14 % |
| Taisei Corp | 800 | 86.6K $ | 0.14 % |
| Haseko Corp | 5,000 | 86.4K $ | 0.14 % |
| MTU Aero Engines AG | 252 | 86.1K $ | 0.14 % |
| Azbil Corp | 9,600 | 85.4K $ | 0.14 % |
| Infrastrutture Wireless Italiane SpA | 10,032 | 85K $ | 0.14 % |
| EQT AB | 2,616 | 83.9K $ | 0.14 % |
| Oriental Land Co Ltd/Japan | 6,000 | 83.8K $ | 0.14 % |
| First International Bank Of Israel Ltd/The | 1,000 | 83.5K $ | 0.14 % |
| Holmen AB | 2,424 | 83.2K $ | 0.14 % |
| Saab AB | 1,360 | 82.3K $ | 0.13 % |
| Technology One Ltd | 4,080 | 82.1K $ | 0.13 % |
| Genting Singapore Ltd | 153,600 | 82K $ | 0.13 % |
| Roche Holding AG | 195 | 81.4K $ | 0.13 % |
| Capgemini SE | 672 | 81.2K $ | 0.13 % |
| Convatec Group PLC | 28,260 | 80.9K $ | 0.13 % |
| Persol Holdings Co Ltd | 54,000 | 80.5K $ | 0.13 % |
| Hakuhodo DY Holdings Inc | 12,000 | 80.4K $ | 0.13 % |
| JB Hi-Fi Ltd | 1,452 | 80.4K $ | 0.13 % |
| Genmab A/S | 300 | 79.6K $ | 0.13 % |
| Getinge AB | 3,960 | 78.6K $ | 0.13 % |
| Shimizu Corp. | 4,000 | 77.5K $ | 0.13 % |
| JFE Holdings, Inc. | 7,000 | 76.6K $ | 0.12 % |
| CyberAgent Inc | 9,600 | 76.5K $ | 0.12 % |
| IHI Corp | 4,000 | 72.8K $ | 0.12 % |
| Investor AB | 1,829 | 72.6K $ | 0.12 % |
| Resonac Holdings Corp | 800 | 72.6K $ | 0.12 % |
| MTR Corp Ltd | 17,000 | 72.4K $ | 0.12 % |
| Xero Ltd | 1,224 | 70.4K $ | 0.11 % |
| Stellantis NV | 9,540 | 69.5K $ | 0.11 % |
| Ibiden Co Ltd | 800 | 68.8K $ | 0.11 % |
| Kering SA | 252 | 68.8K $ | 0.11 % |
| Beiersdorf AG | 810 | 67.1K $ | 0.11 % |
| Nebius Group NV | 470 | 65K $ | 0.11 % |
| Northern Star Resources Ltd | 4,177 | 63.1K $ | 0.10 % |
| Sino Biopharmaceutical Ltd | 90,000 | 62.3K $ | 0.10 % |
| Japan Airlines Co Ltd | 3,900 | 61.1K $ | 0.10 % |
| Coloplast A/S | 984 | 60.8K $ | 0.10 % |
| Unicharm Corp | 9,800 | 57K $ | 0.09 % |
| Lynas Rare Earths Ltd | 4,094 | 56K $ | 0.09 % |
| SEEK Ltd | 5,592 | 55.6K $ | 0.09 % |
| Central Japan Railway Co | 2,100 | 50.2K $ | 0.08 % |
| Orsted AS | 1,876 | 50.2K $ | 0.08 % |
| Tokyo Electric Power Co Holdings Inc | 13,100 | 49.5K $ | 0.08 % |
| Volvo AB | 1,263 | 43.5K $ | 0.07 % |
| BlueScope Steel Ltd | 2,028 | 43.4K $ | 0.07 % |
| Nomura Research Institute Ltd | 1,300 | 34.4K $ | 0.06 % |
| Geely Automobile Holdings Ltd | 9,998 | 29.2K $ | 0.05 % |
| PLS Group Ltd | 6,616 | 28.6K $ | 0.05 % |
| Mineral Resources Ltd | 555 | 25.4K $ | 0.04 % |
| Aeon Co Ltd | 2,600 | 25.1K $ | 0.04 % |
| James Hardie Industries PLC | 1,044 | 21.8K $ | 0.04 % |
| CSPC Pharmaceutical Group Ltd | 19,996 | 21.5K $ | 0.03 % |
| Zijin Gold International Co Ltd | 698 | 13.4K $ | 0.02 % |
| ICON PLC | 112 | 13.3K $ | 0.02 % |
| Keppel REIT | 1,867 | 1.3K $ | 0.00 % |