Holdings (Monthly)
Guide ↗
Innovator International Developed Managed Floor ETF
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | Jan 2026 | 465 | $672K | 2.57% | EC |
| 2 | Roche Holding AG | ROG | Jan 2026 | 875 | $398K | 1.52% | EC |
| 3 | HSBC Holdings PLC | HSBA | Jan 2026 | 21,255 | $375K | 1.43% | EC |
| 4 | Novartis AG | NOVN | Jan 2026 | 2,460 | $366K | 1.40% | EC |
| 5 | AstraZeneca PLC | AZN | Jan 2026 | 1,855 | $346K | 1.32% | EC |
| 6 | Nestle SA | NESN | Jan 2026 | 3,380 | $322K | 1.23% | EC |
| 7 | Toyota Motor Corp | 7203 | Jan 2026 | 14,000 | $318K | 1.21% | EC |
| 8 | Siemens AG | SIE | Jan 2026 | 1,000 | $305K | 1.16% | EC |
| 9 | Shell PLC | SHEL | Jan 2026 | 7,700 | $295K | 1.13% | EC |
| 10 | Mitsubishi UFJ Financial Group | 8306 | Jan 2026 | 14,500 | $264K | 1.01% | EC |
| 11 | SAP SE | SAP | Jan 2026 | 1,260 | $256K | 0.98% | EC |
| 12 | Allianz SE | ALV | Jan 2026 | 575 | $254K | 0.97% | EC |
| 13 | Banco Santander SA | SAN | Jan 2026 | 18,595 | $238K | 0.91% | EC |
| 14 | BHP Group Ltd | BHP | Jan 2026 | 6,565 | $233K | 0.89% | EC |
| 15 | Novo Nordisk A/S | NOVOB | Jan 2026 | 3,920 | $231K | 0.88% | EC |
| 16 | Commonwealth Bank of Australia | CBA | Jan 2026 | 2,070 | $217K | 0.83% | EC |
| 17 | Schneider Electric SE | SU | Jan 2026 | 725 | $209K | 0.80% | EC |
| 18 | TotalEnergies SE | TTE | Jan 2026 | 2,870 | $209K | 0.80% | EC |
| 19 | LVMH Moet Hennessy Louis Vuitt | MC | Jan 2026 | 320 | $208K | 0.79% | EC |
| 20 | ABB Ltd | ABBN | Jan 2026 | 2,380 | $206K | 0.79% | EC |
| 21 | Unilever PLC | ULVR | Jan 2026 | 2,986 | $202K | 0.77% | EC |
| 22 | BBVA | BBVA | Jan 2026 | 7,740 | $198K | 0.75% | EC |
| 23 | Iberdrola SA | IBE | Jan 2026 | 8,640 | $195K | 0.74% | EC |
| 24 | UBS Group AG | UBSG | Jan 2026 | 4,060 | $192K | 0.73% | EC |
| 25 | Hitachi Ltd | 6501 | Jan 2026 | 5,500 | $191K | 0.73% | EC |
| 26 | Rolls-Royce Holdings PLC | RR/ | Jan 2026 | 10,800 | $179K | 0.68% | EC |
| 27 | Sumitomo Mitsui Financial Grou | 8316 | Jan 2026 | 5,000 | $177K | 0.68% | EC |
| 28 | AIA Group Ltd | 1299 | Jan 2026 | 15,000 | $174K | 0.66% | EC |
| 29 | Airbus SE | AIR | Jan 2026 | 750 | $173K | 0.66% | EC |
| 30 | Zurich Insurance Group AG | ZURN | Jan 2026 | 240 | $171K | 0.65% | EC |
| 31 | British American Tobacco PLC | BATS | Jan 2026 | 2,840 | $171K | 0.65% | EC |
| 32 | Sony Group Corp | 6758 | Jan 2026 | 7,500 | $168K | 0.64% | EC |
| 33 | Advantest Corp | 6857 | Jan 2026 | 1,000 | $165K | 0.63% | EC |
| 34 | UniCredit SpA | UCG | Jan 2026 | 1,890 | $165K | 0.63% | EC |
| 35 | Safran SA | SAF | Jan 2026 | 455 | $163K | 0.62% | EC |
| 36 | Deutsche Telekom AG | DTE | Jan 2026 | 4,725 | $158K | 0.60% | EC |
| 37 | Siemens Energy AG | ENR | Jan 2026 | 920 | $158K | 0.60% | EC |
| 38 | Intesa Sanpaolo SpA | ISP | Jan 2026 | 22,290 | $158K | 0.60% | EC |
| 39 | Mizuho Financial Group Inc | 8411 | Jan 2026 | 3,500 | $154K | 0.59% | EC |
| 40 | Rio Tinto PLC | RIO | Jan 2026 | 1,650 | $153K | 0.58% | EC |
| 41 | Barclays PLC | BARC | Jan 2026 | 22,750 | $152K | 0.58% | EC |
| 42 | Air Liquide SA | AI | Jan 2026 | 800 | $150K | 0.57% | EC |
| 43 | BNP Paribas SA | BNP | Jan 2026 | 1,375 | $149K | 0.57% | EC |
| 44 | GSK PLC | GSK | Jan 2026 | 5,490 | $141K | 0.54% | EC |
| 45 | DBS Group Holdings Ltd | DBS | Jan 2026 | 3,000 | $140K | 0.53% | EC |
| 46 | Cie Financiere Richemont SA | CFR | Jan 2026 | 720 | $140K | 0.53% | EC |
| 47 | L'Oreal SA | OR | Jan 2026 | 300 | $138K | 0.53% | EC |
| 48 | National Grid PLC | NG/ | Jan 2026 | 8,125 | $138K | 0.53% | EC |
| 49 | Enel SpA | ENEL | Jan 2026 | 12,425 | $138K | 0.52% | EC |
| 50 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 136,376 | $136K | 0.52% | STIV |
| 51 | Tokyo Electron Ltd | 8035 | Jan 2026 | 500 | $134K | 0.51% | EC |
| 52 | Lloyds Banking Group PLC | LLOY | Jan 2026 | 89,040 | $133K | 0.51% | EC |
| 53 | Sanofi SA | SAN | Jan 2026 | 1,410 | $133K | 0.51% | EC |
| 54 | Mitsubishi Corp | 8058 | Jan 2026 | 5,000 | $133K | 0.51% | EC |
| 55 | National Australia Bank Ltd | NAB | Jan 2026 | 4,350 | $132K | 0.50% | EC |
| 56 | Investor AB | INVEB | Jan 2026 | 3,320 | $129K | 0.49% | EC |
| 57 | Munich Re | MUV2 | Jan 2026 | 210 | $128K | 0.49% | EC |
| 58 | ITOCHU Corp | 8001 | Jan 2026 | 10,000 | $128K | 0.49% | EC |
| 59 | Rheinmetall AG | RHM | Jan 2026 | 60 | $127K | 0.49% | EC |
| 60 | AXA SA | CS | Jan 2026 | 2,775 | $127K | 0.48% | EC |
| 61 | ANZ Group Holdings Ltd | ANZ | Jan 2026 | 4,890 | $126K | 0.48% | EC |
| 62 | N/A | N/A | Jan 2026 | 654 | $125K | 0.48% | DE |
| 63 | Westpac Banking Corp | WBC | Jan 2026 | 4,550 | $124K | 0.47% | EC |
| 64 | ING Groep NV | INGA | Jan 2026 | 4,050 | $120K | 0.46% | EC |
| 65 | Vinci SA | DG | Jan 2026 | 825 | $119K | 0.45% | EC |
| 66 | EssilorLuxottica SA | EL | Jan 2026 | 385 | $118K | 0.45% | EC |
| 67 | Mitsubishi Heavy Industries Lt | 7011 | Jan 2026 | 4,000 | $117K | 0.45% | EC |
| 68 | BAE Systems PLC | BA/ | Jan 2026 | 4,270 | $116K | 0.44% | EC |
| 69 | Wesfarmers Ltd | WES | Jan 2026 | 1,965 | $115K | 0.44% | EC |
| 70 | Mitsui & Co Ltd | 8031 | Jan 2026 | 3,500 | $114K | 0.44% | EC |
| 71 | BP PLC | BP/ | Jan 2026 | 17,940 | $114K | 0.44% | EC |
| 72 | Nordea Bank Abp | NDA | Jan 2026 | 5,720 | $111K | 0.42% | EC |
| 73 | HKEX | 388 | Jan 2026 | 2,000 | $111K | 0.42% | EC |
| 74 | Deutsche Bank AG | DBK | Jan 2026 | 2,790 | $111K | 0.42% | EC |
| 75 | SoftBank Group Corp | 9984 | Jan 2026 | 4,000 | $110K | 0.42% | EC |
| 76 | Industria de Diseno Textil SA | ITX | Jan 2026 | 1,675 | $110K | 0.42% | EC |
| 77 | Hermes International SCA | RMS | Jan 2026 | 45 | $109K | 0.41% | EC |
| 78 | Glencore PLC | GLEN | Jan 2026 | 15,780 | $108K | 0.41% | EC |
| 79 | NatWest Group PLC | NWG | Jan 2026 | 11,825 | $108K | 0.41% | EC |
| 80 | RELX PLC | REL | Jan 2026 | 3,000 | $106K | 0.40% | EC |
| 81 | Anheuser-Busch InBev SA/NV | ABI | Jan 2026 | 1,475 | $105K | 0.40% | EC |
| 82 | Recruit Holdings Co Ltd | 6098 | Jan 2026 | 2,000 | $105K | 0.40% | EC |
| 83 | Volvo AB | VOLVB | Jan 2026 | 2,740 | $100K | 0.38% | EC |
| 84 | Nintendo Co Ltd | 7974 | Jan 2026 | 1,500 | $98K | 0.37% | EC |
| 85 | Prosus NV | PRX | Jan 2026 | 1,680 | $97K | 0.37% | EC |
| 86 | NTT Inc | 9432 | Jan 2026 | 94,000 | $94K | 0.36% | EC |
| 87 | Mitsubishi Electric Corp | 6503 | Jan 2026 | 3,000 | $94K | 0.36% | EC |
| 88 | Tokio Marine Holdings Inc | 8766 | Jan 2026 | 2,500 | $93K | 0.35% | EC |
| 89 | Mercedes-Benz Group AG | MBG | Jan 2026 | 1,340 | $92K | 0.35% | EC |
| 90 | Infineon Technologies AG | IFX | Jan 2026 | 1,850 | $92K | 0.35% | EC |
| 91 | Reckitt Benckiser Group PLC | RKT | Jan 2026 | 1,060 | $89K | 0.34% | EC |
| 92 | Telstra Group Ltd | TLS | Jan 2026 | 25,620 | $88K | 0.33% | EC |
| 93 | Deutsche Post AG | DHL | Jan 2026 | 1,540 | $87K | 0.33% | EC |
| 94 | Societe Generale SA | GLE | Jan 2026 | 980 | $86K | 0.33% | EC |
| 95 | Rio Tinto Ltd | RIO | Jan 2026 | 810 | $86K | 0.33% | EC |
| 96 | CSL Ltd | CSL | Jan 2026 | 675 | $86K | 0.33% | EC |
| 97 | Lonza Group AG | LONN | Jan 2026 | 125 | $85K | 0.33% | EC |
| 98 | Diageo PLC | DGE | Jan 2026 | 3,675 | $84K | 0.32% | EC |
| 99 | KDDI Corp | 9433 | Jan 2026 | 5,000 | $84K | 0.32% | EC |
| 100 | ASM International NV | ASM | Jan 2026 | 100 | $84K | 0.32% | EC |
| 101 | Alcon AG | ALC | Jan 2026 | 1,035 | $84K | 0.32% | EC |
| 102 | Hoya Corp | 7741 | Jan 2026 | 500 | $84K | 0.32% | EC |
| 103 | London Stock Exchange Group PL | LSEG | Jan 2026 | 750 | $84K | 0.32% | EC |
| 104 | Shin-Etsu Chemical Co Ltd | 4063 | Jan 2026 | 2,500 | $83K | 0.32% | EC |
| 105 | Marubeni Corp | 8002 | Jan 2026 | 2,500 | $83K | 0.32% | EC |
| 106 | RWE AG | RWE | Jan 2026 | 1,280 | $81K | 0.31% | EC |
| 107 | Prudential PLC | PRU | Jan 2026 | 4,840 | $80K | 0.31% | EC |
| 108 | DSV A/S | DSV | Jan 2026 | 280 | $79K | 0.30% | EC |
| 109 | Compass Group PLC | CPG | Jan 2026 | 2,580 | $77K | 0.30% | EC |
| 110 | NXP Semiconductors NV | NXPI | Jan 2026 | 340 | $77K | 0.29% | EC |
| 111 | Bayer AG | BAYN | Jan 2026 | 1,440 | $76K | 0.29% | EC |
| 112 | Anglo American PLC | AAL | Jan 2026 | 1,620 | $76K | 0.29% | EC |
| 113 | Cie de Saint-Gobain SA | SGO | Jan 2026 | 760 | $75K | 0.29% | EC |
| 114 | N/A | N/A | Jan 2026 | 654 | $73K | 0.28% | DE |
| 115 | Danone SA | BN | Jan 2026 | 920 | $72K | 0.27% | EC |
| 116 | Swiss Re AG | SREN | Jan 2026 | 440 | $71K | 0.27% | EC |
| 117 | Fujitsu Ltd | 6702 | Jan 2026 | 2,500 | $69K | 0.26% | EC |
| 118 | NEC Corp | 6701 | Jan 2026 | 2,000 | $68K | 0.26% | EC |
| 119 | Honda Motor Co Ltd | 7267 | Jan 2026 | 6,500 | $66K | 0.25% | EC |
| 120 | Standard Chartered PLC | STAN | Jan 2026 | 2,490 | $64K | 0.24% | EC |
| 121 | Fujikura Ltd | 5803 | Jan 2026 | 500 | $63K | 0.24% | EC |
| 122 | Argenx SE | ARGX | Jan 2026 | 75 | $63K | 0.24% | EC |
| 123 | Tesco PLC | TSCO | Jan 2026 | 10,725 | $63K | 0.24% | EC |
| 124 | 3i Group PLC | III | Jan 2026 | 1,340 | $62K | 0.24% | EC |
| 125 | Atlas Copco AB | ATCOB | Jan 2026 | 3,390 | $61K | 0.23% | EC |
| 126 | Powszechna Kasa Oszczednosci B | PKO | Jan 2026 | 2,340 | $61K | 0.23% | EC |
| 127 | Murata Manufacturing Co Ltd | 6981 | Jan 2026 | 3,000 | $61K | 0.23% | EC |
| 128 | FANUC Corp | 6954 | Jan 2026 | 1,500 | $61K | 0.23% | EC |
| 129 | UCB SA | UCB | Jan 2026 | 200 | $61K | 0.23% | EC |
| 130 | Canon Inc | 7751 | Jan 2026 | 2,000 | $61K | 0.23% | EC |
| 131 | Keppel Ltd | KEP | Jan 2026 | 7,000 | $60K | 0.23% | EC |
| 132 | Daikin Industries Ltd | 6367 | Jan 2026 | 500 | $60K | 0.23% | EC |
| 133 | Adyen NV | ADYEN | Jan 2026 | 40 | $60K | 0.23% | EC |
| 134 | Ferrari NV | RACE | Jan 2026 | 175 | $58K | 0.22% | EC |
| 135 | Givaudan SA | GIVN | Jan 2026 | 15 | $58K | 0.22% | EC |
| 136 | Amadeus IT Group SA | AMS | Jan 2026 | 860 | $58K | 0.22% | EC |
| 137 | IHI Corp | 7013 | Jan 2026 | 2,500 | $58K | 0.22% | EC |
| 138 | Komatsu Ltd | 6301 | Jan 2026 | 1,500 | $58K | 0.22% | EC |
| 139 | Enlight Renewable Energy Ltd | ENLT | Jan 2026 | 1,005 | $57K | 0.22% | EC |
| 140 | Chugai Pharmaceutical Co Ltd | 4519 | Jan 2026 | 1,000 | $57K | 0.22% | EC |
| 141 | EDP SA | EDP | Jan 2026 | 11,045 | $57K | 0.22% | EC |
| 142 | Aurizon Holdings Ltd | AZJ | Jan 2026 | 21,720 | $56K | 0.21% | EC |
| 143 | Daimler Truck Holding AG | DTG | Jan 2026 | 1,145 | $56K | 0.21% | EC |
| 144 | Sumitomo Realty & Development | 8830 | Jan 2026 | 2,000 | $56K | 0.21% | EC |
| 145 | Prysmian SpA | PRY | Jan 2026 | 465 | $56K | 0.21% | EC |
| 146 | Sojitz Corp | 2768 | Jan 2026 | 1,500 | $55K | 0.21% | EC |
| 147 | Fukuoka Financial Group Inc | 8354 | Jan 2026 | 1,500 | $54K | 0.21% | EC |
| 148 | Nokia Oyj | NOKIA | Jan 2026 | 8,400 | $54K | 0.21% | EC |
| 149 | Heidelberg Materials AG | HEI | Jan 2026 | 195 | $54K | 0.20% | EC |
| 150 | Saab AB | SAABB | Jan 2026 | 680 | $53K | 0.20% | EC |
| 151 | Dai-ichi Life Holdings Inc | 8750 | Jan 2026 | 6,000 | $53K | 0.20% | EC |
| 152 | Ryanair Holdings PLC | RYA | Jan 2026 | 1,545 | $53K | 0.20% | EC |
| 153 | Koninklijke Philips NV | PHIA | Jan 2026 | 1,830 | $53K | 0.20% | EC |
| 154 | Kesko Oyj | KESKOB | Jan 2026 | 2,060 | $52K | 0.20% | EC |
| 155 | Teva Pharmaceutical Industries | TEVA | Jan 2026 | 1,600 | $52K | 0.20% | EC |
| 156 | Ericsson | ERICB | Jan 2026 | 4,770 | $52K | 0.20% | EC |
| 157 | Kintetsu Group Holdings Co Ltd | 9041 | Jan 2026 | 2,500 | $52K | 0.20% | EC |
| 158 | Strauss Group Ltd | STRS | Jan 2026 | 1,365 | $52K | 0.20% | EC |
| 159 | Sompo Holdings Inc | 8630 | Jan 2026 | 1,500 | $52K | 0.20% | EC |
| 160 | Haseko Corp | 1808 | Jan 2026 | 2,500 | $51K | 0.20% | EC |
| 161 | ORLEN SA | PKN | Jan 2026 | 1,680 | $51K | 0.20% | EC |
| 162 | UOL Group Ltd | UOL | Jan 2026 | 6,000 | $51K | 0.20% | EC |
| 163 | Contact Energy Ltd | CEN | Jan 2026 | 9,060 | $51K | 0.20% | EC |
| 164 | Tower Semiconductor Ltd | TSEM | Jan 2026 | 375 | $51K | 0.20% | EC |
| 165 | Northern Star Resources Ltd | NST | Jan 2026 | 2,520 | $51K | 0.19% | EC |
| 166 | Wolters Kluwer NV | WKL | Jan 2026 | 540 | $51K | 0.19% | EC |
| 167 | Seven & i Holdings Co Ltd | 3382 | Jan 2026 | 3,500 | $50K | 0.19% | EC |
| 168 | Renesas Electronics Corp | 6723 | Jan 2026 | 3,000 | $50K | 0.19% | EC |
| 169 | Vestas Wind Systems A/S | VWS | Jan 2026 | 1,640 | $50K | 0.19% | EC |
| 170 | Orica Ltd | ORI | Jan 2026 | 2,770 | $50K | 0.19% | EC |
| 171 | Taisei Corp | 1801 | Jan 2026 | 500 | $50K | 0.19% | EC |
| 172 | adidas AG | ADS | Jan 2026 | 280 | $50K | 0.19% | EC |
| 173 | Volvo AB | VOLVA | Jan 2026 | 1,355 | $50K | 0.19% | EC |
| 174 | Bezeq The Israeli Telecommunic | BEZQ | Jan 2026 | 19,185 | $50K | 0.19% | EC |
| 175 | Sea Ltd | SE | Jan 2026 | 425 | $50K | 0.19% | EC |
| 176 | Tosoh Corp | 4042 | Jan 2026 | 3,000 | $49K | 0.19% | EC |
| 177 | Mebuki Financial Group Inc | 7167 | Jan 2026 | 6,500 | $49K | 0.19% | EC |
| 178 | Shizuoka Financial Group Inc | 5831 | Jan 2026 | 3,000 | $49K | 0.19% | EC |
| 179 | Japan Real Estate Investment C | 8952 | Jan 2026 | 60 | $49K | 0.19% | EC |
| 180 | Beiersdorf AG | BEI | Jan 2026 | 405 | $48K | 0.18% | EC |
| 181 | Kyoto Financial Group Inc | 5844 | Jan 2026 | 2,000 | $48K | 0.18% | EC |
| 182 | BAWAG Group AG | BG | Jan 2026 | 295 | $48K | 0.18% | EC |
| 183 | Panasonic Holdings Corp | 6752 | Jan 2026 | 3,500 | $48K | 0.18% | EC |
| 184 | Aeon Co Ltd | 8267 | Jan 2026 | 3,500 | $48K | 0.18% | EC |
| 185 | NGK Insulators Ltd | 5333 | Jan 2026 | 2,000 | $48K | 0.18% | EC |
| 186 | Japan Metropolitan Fund Invest | 8953 | Jan 2026 | 60 | $47K | 0.18% | EC |
| 187 | JFE Holdings Inc | 5411 | Jan 2026 | 3,500 | $47K | 0.18% | EC |
| 188 | DSM-Firmenich AG | DSFIR | Jan 2026 | 600 | $47K | 0.18% | EC |
| 189 | ALS Ltd | ALQ | Jan 2026 | 2,725 | $47K | 0.18% | EC |
| 190 | Koito Manufacturing Co Ltd | 7276 | Jan 2026 | 3,000 | $47K | 0.18% | EC |
| 191 | Woodside Energy Group Ltd | WDS | Jan 2026 | 2,640 | $47K | 0.18% | EC |
| 192 | Axfood AB | AXFO | Jan 2026 | 1,360 | $47K | 0.18% | EC |
| 193 | MTU Aero Engines AG | MTX | Jan 2026 | 105 | $47K | 0.18% | EC |
| 194 | Nomura Real Estate Holdings In | 3231 | Jan 2026 | 7,000 | $47K | 0.18% | EC |
| 195 | Resona Holdings Inc | 8308 | Jan 2026 | 4,000 | $46K | 0.18% | EC |
| 196 | Ashtead Group PLC | AHT | Jan 2026 | 720 | $46K | 0.18% | EC |
| 197 | Roche Holding AG | RO | Jan 2026 | 100 | $46K | 0.18% | EC |
| 198 | L E Lundbergforetagen AB | LUNDB | Jan 2026 | 770 | $46K | 0.18% | EC |
| 199 | Weir Group PLC/The | WEIR | Jan 2026 | 1,040 | $46K | 0.18% | EC |
| 200 | Tele2 AB | TEL2B | Jan 2026 | 2,500 | $46K | 0.18% | EC |
| 201 | Daiichi Sankyo Co Ltd | 4568 | Jan 2026 | 2,500 | $46K | 0.18% | EC |
| 202 | Amrize Ltd | AMRZ | Jan 2026 | 870 | $46K | 0.17% | EC |
| 203 | Terumo Corp | 4543 | Jan 2026 | 3,500 | $46K | 0.17% | EC |
| 204 | Yamada Holdings Co Ltd | 9831 | Jan 2026 | 13,000 | $46K | 0.17% | EC |
| 205 | Ajinomoto Co Inc | 2802 | Jan 2026 | 2,000 | $46K | 0.17% | EC |
| 206 | PZU | PZU | Jan 2026 | 2,300 | $46K | 0.17% | EC |
| 207 | voestalpine AG | VOE | Jan 2026 | 955 | $45K | 0.17% | EC |
| 208 | Ebara Corp | 6361 | Jan 2026 | 1,500 | $45K | 0.17% | EC |
| 209 | TDK Corp | 6762 | Jan 2026 | 3,500 | $45K | 0.17% | EC |
| 210 | HKT Trust & HKT Ltd | 6823 | Jan 2026 | 30,000 | $45K | 0.17% | EC |
| 211 | Amada Co Ltd | 6113 | Jan 2026 | 3,500 | $45K | 0.17% | EC |
| 212 | Seiko Epson Corp | 6724 | Jan 2026 | 3,500 | $45K | 0.17% | EC |
| 213 | Ono Pharmaceutical Co Ltd | 4528 | Jan 2026 | 3,000 | $45K | 0.17% | EC |
| 214 | N/A | N/A | Jan 2026 | 654 | $45K | 0.17% | DE |
| 215 | Nisshin Seifun Group Inc | 2002 | Jan 2026 | 3,500 | $45K | 0.17% | EC |
| 216 | SpareBank 1 Sor-Norge ASA | SB1NO | Jan 2026 | 2,195 | $44K | 0.17% | EC |
| 217 | Shimizu Corp | 1803 | Jan 2026 | 2,500 | $44K | 0.17% | EC |
| 218 | MTR Corp Ltd | 66 | Jan 2026 | 10,000 | $44K | 0.17% | EC |
| 219 | USS Co Ltd | 4732 | Jan 2026 | 4,000 | $44K | 0.17% | EC |
| 220 | Telia Co AB | TELIA | Jan 2026 | 9,650 | $44K | 0.17% | EC |
| 221 | Tobu Railway Co Ltd | 9001 | Jan 2026 | 2,500 | $44K | 0.17% | EC |
| 222 | WH Group Ltd | 288 | Jan 2026 | 37,500 | $44K | 0.17% | EC |
| 223 | Oriental Land Co Ltd/Japan | 4661 | Jan 2026 | 2,500 | $44K | 0.17% | EC |
| 224 | Niterra Co Ltd | 5334 | Jan 2026 | 1,000 | $44K | 0.17% | EC |
| 225 | Capgemini SE | CAP | Jan 2026 | 280 | $44K | 0.17% | EC |
| 226 | Investor AB | INVEA | Jan 2026 | 1,135 | $44K | 0.17% | EC |
| 227 | Novonesis Novozymes B | NSISB | Jan 2026 | 710 | $44K | 0.17% | EC |
| 228 | Fortum Oyj | FORTUM | Jan 2026 | 1,840 | $44K | 0.17% | EC |
| 229 | Sumitomo Electric Industries L | 5802 | Jan 2026 | 1,000 | $44K | 0.17% | EC |
| 230 | McDonald's Japan | 2702 | Jan 2026 | 1,000 | $43K | 0.17% | EC |
| 231 | Aker BP ASA | AKRBP | Jan 2026 | 1,480 | $43K | 0.17% | EC |
| 232 | Leonardo SpA | LDO | Jan 2026 | 645 | $43K | 0.16% | EC |
| 233 | Ackermans & van Haaren NV | ACKB | Jan 2026 | 145 | $43K | 0.16% | EC |
| 234 | Kingspan Group PLC | KSP | Jan 2026 | 490 | $43K | 0.16% | EC |
| 235 | First International Bank Of Is | FIBI | Jan 2026 | 500 | $43K | 0.16% | EC |
| 236 | CVC Capital Partners PLC | CVC | Jan 2026 | 2,405 | $43K | 0.16% | EC |
| 237 | Swire Properties Ltd | 1972 | Jan 2026 | 14,000 | $43K | 0.16% | EC |
| 238 | Hong Kong & China Gas Co Ltd | 3 | Jan 2026 | 45,000 | $42K | 0.16% | EC |
| 239 | International Consolidated Air | IAG | Jan 2026 | 7,395 | $42K | 0.16% | EC |
| 240 | ICON PLC | ICLR | Jan 2026 | 235 | $42K | 0.16% | EC |
| 241 | Nordnet AB publ | SAVE | Jan 2026 | 1,300 | $42K | 0.16% | EC |
| 242 | Castellum AB | CAST | Jan 2026 | 3,400 | $42K | 0.16% | EC |
| 243 | Warehouses De Pauw CVA | WDP | Jan 2026 | 1,480 | $42K | 0.16% | EC |
| 244 | Central Japan Railway Co | 9022 | Jan 2026 | 1,500 | $42K | 0.16% | EC |
| 245 | Storebrand ASA | STB | Jan 2026 | 2,385 | $42K | 0.16% | EC |
| 246 | SpareBank 1 SMN | MING | Jan 2026 | 2,075 | $42K | 0.16% | EC |
| 247 | China Mengniu Dairy Co Ltd | 2319 | Jan 2026 | 20,000 | $42K | 0.16% | EC |
| 248 | EQT AB | EQT | Jan 2026 | 1,090 | $42K | 0.16% | EC |
| 249 | Tokyu Fudosan Holdings Corp | 3289 | Jan 2026 | 4,500 | $42K | 0.16% | EC |
| 250 | Mapletree Industrial Trust | MINT | Jan 2026 | 25,000 | $42K | 0.16% | EC |
| 251 | Endeavour Group Ltd/Australia | EDV | Jan 2026 | 16,015 | $42K | 0.16% | EC |
| 252 | Mapletree Logistics Trust | MLT | Jan 2026 | 39,000 | $41K | 0.16% | EC |
| 253 | Yamaha Motor Co Ltd | 7272 | Jan 2026 | 5,500 | $41K | 0.16% | EC |
| 254 | Thales SA | HO | Jan 2026 | 135 | $41K | 0.16% | EC |
| 255 | A2A SpA | A2A | Jan 2026 | 13,570 | $41K | 0.16% | EC |
| 256 | Atlas Arteria Ltd | ALX | Jan 2026 | 11,755 | $41K | 0.16% | EC |
| 257 | Commerzbank AG | CBK | Jan 2026 | 990 | $41K | 0.16% | EC |
| 258 | Brother Industries Ltd | 6448 | Jan 2026 | 2,000 | $41K | 0.16% | EC |
| 259 | Var Energi ASA | VAR | Jan 2026 | 11,095 | $40K | 0.15% | EC |
| 260 | Genmab A/S | GMAB | Jan 2026 | 125 | $40K | 0.15% | EC |
| 261 | Cellnex Telecom SA | CLNX | Jan 2026 | 1,300 | $40K | 0.15% | EC |
| 262 | Lixil Corp | 5938 | Jan 2026 | 3,500 | $40K | 0.15% | EC |
| 263 | Sundrug Co Ltd | 9989 | Jan 2026 | 1,500 | $40K | 0.15% | EC |
| 264 | FUJIFILM Holdings Corp | 4901 | Jan 2026 | 2,000 | $40K | 0.15% | EC |
| 265 | GPT Group/The | GPT | Jan 2026 | 10,775 | $40K | 0.15% | EC |
| 266 | Big Shopping Centers Ltd | BIG | Jan 2026 | 165 | $40K | 0.15% | EC |
| 267 | SKF AB | SKFB | Jan 2026 | 1,510 | $40K | 0.15% | EC |
| 268 | Stanley Electric Co Ltd | 6923 | Jan 2026 | 2,000 | $39K | 0.15% | EC |
| 269 | Persol Holdings Co Ltd | 2181 | Jan 2026 | 22,500 | $39K | 0.15% | EC |
| 270 | Medibank Pvt Ltd | MPL | Jan 2026 | 12,130 | $39K | 0.15% | EC |
| 271 | Marui Group Co Ltd | 8252 | Jan 2026 | 2,000 | $39K | 0.15% | EC |
| 272 | Banca Monte dei Paschi di Sien | BMPS | Jan 2026 | 3,775 | $39K | 0.15% | EC |
| 273 | Stellantis NV | STLAM | Jan 2026 | 3,975 | $39K | 0.15% | EC |
| 274 | Pan Pacific International Hold | 7532 | Jan 2026 | 6,500 | $39K | 0.15% | EC |
| 275 | Naturgy Energy Group SA | NTGY | Jan 2026 | 1,225 | $39K | 0.15% | EC |
| 276 | Ampol Ltd | ALD | Jan 2026 | 1,905 | $38K | 0.15% | EC |
| 277 | Croda International PLC | CRDA | Jan 2026 | 1,025 | $38K | 0.15% | EC |
| 278 | Japan Exchange Group Inc | 8697 | Jan 2026 | 3,500 | $38K | 0.15% | EC |
| 279 | Sino Biopharmaceutical Ltd | 1177 | Jan 2026 | 45,000 | $38K | 0.15% | EC |
| 280 | Holmen AB | HOLMB | Jan 2026 | 1,010 | $38K | 0.15% | EC |
| 281 | Symrise AG | SY1 | Jan 2026 | 450 | $38K | 0.15% | EC |
| 282 | Japan Airlines Co Ltd | 9201 | Jan 2026 | 2,000 | $38K | 0.14% | EC |
| 283 | Unipol Assicurazioni SpA | UNI | Jan 2026 | 1,695 | $38K | 0.14% | EC |
| 284 | AAK AB | AAK | Jan 2026 | 1,350 | $38K | 0.14% | EC |
| 285 | ICG PLC | ICG | Jan 2026 | 1,510 | $38K | 0.14% | EC |
| 286 | Treasury Wine Estates Ltd | TWE | Jan 2026 | 9,975 | $37K | 0.14% | EC |
| 287 | Hakuhodo DY Holdings Inc | 2433 | Jan 2026 | 5,000 | $37K | 0.14% | EC |
| 288 | Convatec Group PLC | CTEC | Jan 2026 | 11,775 | $37K | 0.14% | EC |
| 289 | Genting Singapore Ltd | GENS | Jan 2026 | 64,000 | $37K | 0.14% | EC |
| 290 | Nebius Group NV | NBIS | Jan 2026 | 435 | $37K | 0.14% | EC |
| 291 | Infrastrutture Wireless Italia | INW | Jan 2026 | 4,180 | $37K | 0.14% | EC |
| 292 | Getinge AB | GETIB | Jan 2026 | 1,650 | $36K | 0.14% | EC |
| 293 | CyberAgent Inc | 4751 | Jan 2026 | 4,000 | $36K | 0.14% | EC |
| 294 | Rightmove PLC | RMV | Jan 2026 | 5,315 | $36K | 0.14% | EC |
| 295 | Coloplast A/S | COLOB | Jan 2026 | 410 | $35K | 0.13% | EC |
| 296 | Check Point Software Technolog | CHKP | Jan 2026 | 195 | $35K | 0.13% | EC |
| 297 | Azbil Corp | 6845 | Jan 2026 | 4,000 | $35K | 0.13% | EC |
| 298 | CyberArk Software Ltd | CYBR | Jan 2026 | 80 | $34K | 0.13% | EC |
| 299 | JB Hi-Fi Ltd | JBH | Jan 2026 | 605 | $34K | 0.13% | EC |
| 300 | SEEK Ltd | SEK | Jan 2026 | 2,330 | $34K | 0.13% | EC |
| 301 | Xero Ltd | XRO | Jan 2026 | 510 | $33K | 0.13% | EC |
| 302 | Kering SA | KER | Jan 2026 | 105 | $33K | 0.13% | EC |
| 303 | Nomura Research Institute Ltd | 4307 | Jan 2026 | 1,000 | $30K | 0.12% | EC |
| 304 | Technology One Ltd | TNE | Jan 2026 | 1,700 | $30K | 0.11% | EC |
| 305 | TEPCO | 9501 | Jan 2026 | 6,500 | $24K | 0.09% | EC |
| 306 | Magnum Ice Cream Co NV/The | MICC | Jan 2026 | 671 | $12K | 0.05% | EC |
| 307 | N/A | N/A | Jan 2026 | 654 | $12K | 0.04% | DE |
| 308 | N/A | N/A | Jan 2026 | -1,308 | $0 | 0.00% | DE |
| 309 | N/A | N/A | Jan 2026 | -1,248 | $-35156 | -0.13% | DE |