Holdings (Monthly)
Guide ↗
Empower International Value Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Jun 2026 | 74,762,716 | $74.8M | 4.70% | STIV |
| 2 | TOTALENERGIES SE | TTE | Sep 2024 | 422,294 | $32.7M | 2.05% | EC |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Sep 2024 | 66,901 | $31.9M | 2.01% | EC |
| 4 | UBS GROUP AG | UBS | Sep 2024 | 519,450 | $25.7M | 1.62% | EC |
| 5 | NATWEST GROUP PLC | RBSPF | Sep 2024 | 2,865,037 | $25.3M | 1.59% | EC |
| 6 | SCHNEIDER ELECTRIC SE | SBGSF | Sep 2024 | 70,639 | $23.1M | 1.45% | EC |
| 7 | FRANCO-NEVADA CORP | FNV | Sep 2024 | 110,197 | $23.0M | 1.45% | EC |
| 8 | ROCHE HOLDING AG | RHHVF | Jun 2026 | 52,036 | $21.4M | 1.34% | EP |
| 9 | NOVARTIS AG | NVSEF | Sep 2024 | 131,800 | $20.6M | 1.29% | EC |
| 10 | LEGRAND SA | LGRVF | Sep 2024 | 121,078 | $20.5M | 1.29% | EC |
| 11 | DEUTSCHE BOERSE AG | DBOEF | Sep 2024 | 59,917 | $16.3M | 1.03% | EC |
| 12 | RESONA HOLDINGS INC | RSNHF | Sep 2024 | 1,230,900 | $16.0M | 1.01% | EC |
| 13 | KINGBOARD HOLDINGS LTD | KBDCF | Sep 2024 | 1,035,500 | $15.7M | 0.99% | EC |
| 14 | LLOYDS BANKING GROUP PLC | LLDTF | Sep 2024 | 9,895,393 | $14.5M | 0.91% | EC |
| 15 | HALEON PLC | HLNCF | Sep 2024 | 3,048,433 | $14.0M | 0.88% | EC |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | Sep 2024 | 124,774 | $14.0M | 0.88% | EC |
| 17 | SYMRISE AG | SYIEF | Sep 2024 | 136,751 | $13.7M | 0.86% | EC |
| 18 | SANDOZ GROUP AG | SDZXF | Sep 2024 | 147,970 | $13.4M | 0.84% | EC |
| 19 | CAIXABANK SA | CIXPF | Sep 2024 | 935,758 | $13.3M | 0.83% | EC |
| 20 | GLENCORE PLC | GLCNF | Sep 2024 | 1,901,202 | $13.0M | 0.81% | EC |
| 21 | AIB GROUP PLC | AIBRF | Sep 2024 | 1,073,837 | $12.6M | 0.79% | EC |
| 22 | EURONEXT NV | EUXTF | Sep 2024 | 75,699 | $12.1M | 0.76% | EC |
| 23 | GSK PLC | GLAXF | Sep 2024 | 444,400 | $11.7M | 0.73% | EC |
| 24 | BANK OF IRELAND GROUP PLC | BKRIF | Sep 2024 | 585,161 | $11.7M | 0.73% | EC |
| 25 | MITSUBISHI ELECTRIC CORP | MIELF | Sep 2024 | 313,600 | $11.5M | 0.72% | EC |
| 26 | AGNICO EAGLE MINES LTD | AEM | Sep 2024 | 71,983 | $11.2M | 0.70% | EC |
| 27 | SHELL PLC | RYDAF | Sep 2024 | 286,500 | $11.1M | 0.70% | EC |
| 28 | LONDON STOCK EXCHANGE GROUP PLC | LDNXF | Sep 2024 | 101,611 | $11.0M | 0.69% | EC |
| 29 | DEUTSCHE BANK AG | DB | Sep 2024 | 316,400 | $10.7M | 0.67% | EC |
| 30 | ASSA ABLOY AB | ASAZF | Jun 2026 | 302,877 | $10.7M | 0.67% | EC |
| 31 | SANOFI SA | SNYNF | Sep 2024 | 123,600 | $10.6M | 0.66% | EC |
| 32 | RIO TINTO LTD | RTNTF | Sep 2024 | 86,000 | $10.3M | 0.65% | EC |
| 33 | IMI PLC | IMIAF | Sep 2024 | 262,631 | $10.3M | 0.65% | EC |
| 34 | ARCELORMITTAL SA | AMSYF | Jun 2026 | 170,096 | $10.3M | 0.64% | EC |
| 35 | BANCO SANTANDER SA | SAN | Sep 2024 | 716,600 | $9.9M | 0.63% | EC |
| 36 | SAP SE | SAPGF | Sep 2024 | 63,163 | $9.7M | 0.61% | EC |
| 37 | JULIUS BAER GROUP AG | JBARF | Sep 2024 | 108,265 | $9.4M | 0.59% | EC |
| 38 | CRH PLC | CRH | Sep 2024 | 86,019 | $9.2M | 0.58% | EC |
| 39 | AGILENT TECHNOLOGIES INC | A | Sep 2024 | 68,742 | $9.1M | 0.57% | EC |
| 40 | WILLIS TOWERS WATSON PLC | WTW | Sep 2024 | 34,708 | $9.1M | 0.57% | EC |
| 41 | TOYO SUISAN KAISHA LTD | TSUKF | Sep 2024 | 139,900 | $9.0M | 0.56% | EC |
| 42 | ASML HOLDING NV | ASMLF | Sep 2024 | 4,503 | $8.9M | 0.56% | EC |
| 43 | COMPAGNIE DE SAINT-GOBAIN SA | CODGF | Sep 2024 | 97,336 | $8.8M | 0.55% | EC |
| 44 | EXPERIAN PLC | EXPGF | Sep 2024 | 260,369 | $8.8M | 0.55% | EC |
| 45 | SOCIETE GENERALE SA | SCGLF | Sep 2024 | 99,100 | $8.8M | 0.55% | EC |
| 46 | RYANAIR HOLDINGS PLC | RYAAY | Sep 2024 | 134,714 | $8.7M | 0.55% | EC |
| 47 | TENARIS SA | TNRSF | Jun 2026 | 309,881 | $8.6M | 0.54% | EC |
| 48 | HSBC HOLDINGS PLC | HBCYF | Jun 2026 | 447,300 | $8.5M | 0.53% | EC |
| 49 | AKER BP ASA | AKRBF | Sep 2024 | 276,434 | $8.4M | 0.53% | EC |
| 50 | VOLVO AB | VOLVF | Sep 2024 | 247,600 | $8.4M | 0.53% | EC |
| 51 | KEYENCE CORP | KYCCF | Jun 2026 | 15,800 | $8.0M | 0.50% | EC |
| 52 | BRITISH AMERICAN TOBACCO PLC | BTAFF | Sep 2024 | 121,200 | $7.5M | 0.47% | EC |
| 53 | WATERS CORP | WAT | Jun 2026 | 19,984 | $7.5M | 0.47% | EC |
| 54 | AXA SA | AXAHF | Sep 2024 | 149,400 | $7.5M | 0.47% | EC |
| 55 | SWISS RE AG | SSREF | Sep 2024 | 46,700 | $7.4M | 0.47% | EC |
| 56 | ABN AMRO BANK NV | ABMRF | Sep 2024 | 168,200 | $7.2M | 0.45% | EC |
| 57 | CHIBA BANK LTD (THE) | 8331 | Sep 2024 | 466,100 | $7.1M | 0.45% | EC |
| 58 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVXF | Sep 2024 | 281,800 | $7.1M | 0.45% | EC |
| 59 | RELX PLC | RLXXF | Jun 2026 | 224,328 | $7.1M | 0.45% | EC |
| 60 | REPSOL SA | REPYF | Sep 2024 | 283,500 | $7.1M | 0.45% | EC |
| 61 | BHP GROUP LTD | BHPLF | Jun 2026 | 167,700 | $7.0M | 0.44% | EC |
| 62 | AMADEUS IT GROUP SA | AMADF | Sep 2024 | 119,323 | $7.0M | 0.44% | EC |
| 63 | NN GROUP NV | NNGPF | Sep 2024 | 77,200 | $6.8M | 0.43% | EC |
| 64 | SMITH & NEPHEW PLC | SNNUF | Jun 2026 | 464,876 | $6.7M | 0.42% | EC |
| 65 | QBE INSURANCE GROUP LTD | QBEIF | Sep 2024 | 385,700 | $6.7M | 0.42% | EC |
| 66 | ASTELLAS PHARMA INC | ALPMF | Jun 2026 | 500,700 | $6.7M | 0.42% | EC |
| 67 | COMPAGNIE FINANCIERE RICHEMONT SA | CFRHF | Sep 2024 | 28,912 | $6.7M | 0.42% | EC |
| 68 | IMPERIAL BRANDS PLC | IMBBF | Sep 2024 | 177,500 | $6.6M | 0.41% | EC |
| 69 | DASSAULT SYSTEMES SE | DASTF | Sep 2024 | 321,145 | $6.6M | 0.41% | EC |
| 70 | BNP PARIBAS SA | BNPQF | Sep 2024 | 55,600 | $6.5M | 0.41% | EC |
| 71 | SOMPO HOLDINGS INC | NHOLF | Jun 2026 | 170,700 | $6.5M | 0.41% | EC |
| 72 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MURGF | Sep 2024 | 11,600 | $6.5M | 0.41% | EC |
| 73 | INFINEON TECHNOLOGIES AG | IFNNF | Sep 2024 | 68,251 | $6.4M | 0.40% | EC |
| 74 | VODAFONE GROUP PLC | VODPF | Jun 2026 | 4,809,700 | $6.4M | 0.40% | EC |
| 75 | DIAGEO PLC | DGEAF | Sep 2024 | 314,998 | $6.3M | 0.40% | EC |
| 76 | NORTHERN STAR RESOURCES LTD | NESRF | Jun 2026 | 470,109 | $6.2M | 0.39% | EC |
| 77 | COLOPLAST A/S | CLPBF | Jun 2026 | 109,169 | $6.2M | 0.39% | EC |
| 78 | ING GROEP NV | INGVF | Sep 2024 | 196,800 | $6.2M | 0.39% | EC |
| 79 | TERUMO CORP | TRUMF | Jun 2026 | 441,600 | $6.0M | 0.38% | EC |
| 80 | KONINKLIJKE AHOLD DELHAIZE NV | AHODF | Sep 2024 | 149,200 | $6.0M | 0.38% | EC |
| 81 | DANSKE BANK A/S | DNSKF | Sep 2024 | 110,400 | $5.9M | 0.37% | EC |
| 82 | BARCLAYS PLC | BCLYF | Sep 2024 | 878,600 | $5.9M | 0.37% | EC |
| 83 | TELEFONAKTIEBOLAGET LM ERICSSON | ERIXF | Sep 2024 | 523,900 | $5.9M | 0.37% | EC |
| 84 | SIKA AG | SKFOF | Sep 2024 | 28,437 | $5.9M | 0.37% | EC |
| 85 | COMMERZBANK AG | CRZBF | Jun 2026 | 133,900 | $5.7M | 0.36% | EC |
| 86 | TECK RESOURCES LTD | TECK | Jun 2026 | 95,580 | $5.7M | 0.36% | EC |
| 87 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SZVZF | Sep 2024 | 14,020 | $5.7M | 0.36% | EC |
| 88 | SWEDBANK AB | SWDBF | Sep 2024 | 150,500 | $5.6M | 0.35% | EC |
| 89 | WH GROUP LTD | WHGRF | Sep 2024 | 5,235,500 | $5.6M | 0.35% | EC |
| 90 | BAYER AG | BAYZF | Sep 2024 | 100,000 | $5.5M | 0.35% | EC |
| 91 | NOVO NORDISK A/S | NONOF | Jun 2026 | 113,800 | $5.5M | 0.34% | EC |
| 92 | KERRY GROUP PLC | KRYAF | Jun 2026 | 58,911 | $5.4M | 0.34% | EC |
| 93 | NOMURA HOLDINGS INC | NRSCF | Sep 2024 | 603,500 | $5.3M | 0.33% | EC |
| 94 | STANDARD CHARTERED PLC | SCBFF | Jun 2026 | 194,800 | $5.3M | 0.33% | EC |
| 95 | ALCON AG | ALC | Jun 2026 | 78,054 | $5.3M | 0.33% | EC |
| 96 | BT GROUP PLC | BTGOF | Sep 2024 | 2,057,600 | $5.2M | 0.33% | EC |
| 97 | QANTAS AIRWAYS LTD | QUBSF | Sep 2024 | 700,800 | $5.1M | 0.32% | EC |
| 98 | AEGON LTD | AEGOF | Sep 2024 | 604,700 | $5.1M | 0.32% | EC |
| 99 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Jun 2026 | 38,751 | $5.1M | 0.32% | EC |
| 100 | KONINKLIJKE HEIJMANS NV | HJMNF | Jun 2026 | 38,400 | $5.0M | 0.32% | EC |
| 101 | AURUBIS AG | AIAGF | Jun 2026 | 24,160 | $5.0M | 0.31% | EC |
| 102 | SHIMANO INC | SHMDF | Jun 2026 | 46,600 | $5.0M | 0.31% | EC |
| 103 | BOUYGUES SA | BOUYF | Sep 2024 | 88,500 | $4.9M | 0.31% | EC |
| 104 | HISCOX LTD | HCXLF | Sep 2024 | 200,881 | $4.9M | 0.31% | EC |
| 105 | PERNOD RICARD SA | PDRDF | Sep 2024 | 67,187 | $4.9M | 0.31% | EC |
| 106 | TESCO PLC | TSCDF | Sep 2024 | 800,900 | $4.9M | 0.31% | EC |
| 107 | YOKOHAMA RUBBER CO LTD (THE) | YORUF | Sep 2024 | 106,600 | $4.8M | 0.30% | EC |
| 108 | SHIMADZU CORP | SHMZF | Sep 2024 | 188,000 | $4.8M | 0.30% | EC |
| 109 | JAPAN POST HOLDINGS CO LTD | JPHLF | Sep 2024 | 356,600 | $4.8M | 0.30% | EC |
| 110 | ROHTO PHARMACEUTICAL CO LTD | RPHCF | Sep 2024 | 319,700 | $4.7M | 0.29% | EC |
| 111 | ELECTRIC POWER DEVELOPMENT CO LTD | EPWDF | Jun 2026 | 204,800 | $4.6M | 0.29% | EC |
| 112 | DAIMLER TRUCK HOLDING AG | DTGHF | Sep 2024 | 95,500 | $4.6M | 0.29% | EC |
| 113 | BOLIDEN AB | BLIDF | Sep 2024 | 81,088 | $4.6M | 0.29% | EC |
| 114 | PIRELLI & C. SPA | PLLIF | Sep 2024 | 603,400 | $4.6M | 0.29% | EC |
| 115 | TOKUYAMA CORP | TKYMF | Sep 2024 | 150,100 | $4.6M | 0.29% | EC |
| 116 | UNICAJA BANCO SA | UNJCF | Jun 2026 | 1,278,200 | $4.6M | 0.29% | EC |
| 117 | RECKITT BENCKISER GROUP PLC | RBGPF | Jun 2026 | 68,684 | $4.5M | 0.28% | EC |
| 118 | HONDA MOTOR CO LTD | HNDAF | Sep 2024 | 495,900 | $4.5M | 0.28% | EC |
| 119 | KDDI CORP | KDDIF | Jun 2026 | 264,200 | $4.4M | 0.28% | EC |
| 120 | SVENSKA CELLULOSA AB SCA | SVCBF | Sep 2024 | 432,383 | $4.4M | 0.28% | EC |
| 121 | NITTO DENKO CORP | NDEKF | Sep 2024 | 224,000 | $4.4M | 0.28% | EC |
| 122 | EQUINOR ASA | STOHF | Jun 2026 | 139,300 | $4.4M | 0.28% | EC |
| 123 | TOYOTA MOTOR CORP | TOYOF | Jun 2026 | 257,900 | $4.3M | 0.27% | EC |
| 124 | CREDIT SAISON COMPANY LTD | CSASF | Jun 2026 | 157,000 | $4.3M | 0.27% | EC |
| 125 | SHIONOGI & CO. LTD | SGIOF | Sep 2024 | 249,600 | $4.3M | 0.27% | EC |
| 126 | COMPUTACENTER PLC | CUUCF | Sep 2024 | 75,200 | $4.3M | 0.27% | EC |
| 127 | UNICHARM CORP | UNCHF | Jun 2026 | 734,400 | $4.3M | 0.27% | EC |
| 128 | DRAX GROUP PLC | DRXGF | Sep 2024 | 421,000 | $4.2M | 0.27% | EC |
| 129 | AERCAP HOLDINGS NV | AER | Jun 2026 | 29,000 | $4.2M | 0.27% | EC |
| 130 | HENKEL AG & CO. KGAA | HENOF | Jun 2026 | 49,300 | $4.1M | 0.26% | EP |
| 131 | ESSILORLUXOTTICA SA | ESLOF | Sep 2024 | 22,053 | $4.1M | 0.26% | EC |
| 132 | SWIRE PACIFIC LTD | SWRAF | Jun 2026 | 395,500 | $4.1M | 0.26% | EC |
| 133 | KINGFISHER PLC | KGFHF | Sep 2024 | 1,089,400 | $4.1M | 0.26% | EC |
| 134 | ANGLO AMERICAN PLC | AAUKF | Jun 2026 | 83,096 | $4.1M | 0.26% | EC |
| 135 | PERSEUS MINING LTD | PMNXF | Jun 2026 | 1,197,900 | $4.0M | 0.25% | EC |
| 136 | AVOLTA AG | DFRYF | Jun 2026 | 60,300 | $4.0M | 0.25% | EC |
| 137 | BEIERSDORF AG | BDRFF | Sep 2024 | 46,721 | $4.0M | 0.25% | EC |
| 138 | M3 INC | 2413 | Sep 2024 | 360,300 | $4.0M | 0.25% | EC |
| 139 | ORIX CORP | ORXCF | Sep 2024 | 103,800 | $4.0M | 0.25% | EC |
| 140 | JARDINE CYCLE & CARRIAGE LTD | JCYCF | Sep 2024 | 185,000 | $3.9M | 0.24% | EC |
| 141 | ENI SPA | EIPAF | Sep 2024 | 163,700 | $3.8M | 0.24% | EC |
| 142 | BAWAG GROUP AG | BWAGF | Sep 2024 | 18,900 | $3.8M | 0.24% | EC |
| 143 | BANK LEUMI LE - ISRAEL BM | BLMIF | Sep 2024 | 168,000 | $3.8M | 0.24% | EC |
| 144 | NATIONAL BANK OF GREECE SA | NBGIF | Sep 2024 | 216,521 | $3.7M | 0.24% | EC |
| 145 | BROTHER INDUSTRIES LTD | BRTHF | Sep 2024 | 162,500 | $3.7M | 0.23% | EC |
| 146 | MERCEDES-BENZ GROUP AG | MBGAF | Sep 2024 | 72,400 | $3.6M | 0.23% | EC |
| 147 | DEUTSCHE LUFTHANSA AG | DLAKF | Jun 2026 | 314,900 | $3.6M | 0.23% | EC |
| 148 | KIRIN HOLDINGS COMPANY LTD | KNBWF | Jun 2026 | 208,600 | $3.6M | 0.23% | EC |
| 149 | SEIKO EPSON CORP | SEKEF | Sep 2024 | 214,800 | $3.6M | 0.23% | EC |
| 150 | HEINEKEN HOLDING NV | HKHHF | Jun 2026 | 46,000 | $3.5M | 0.22% | EC |
| 151 | SCHINDLER HOLDING AG | SHLAF | Sep 2024 | 10,547 | $3.5M | 0.22% | EP |
| 152 | BMW - BAYERISCHE MOTOREN WERKE AG | BAMXF | Sep 2024 | 52,500 | $3.4M | 0.22% | EC |
| 153 | HELIA GROUP LTD | HLIGF | Sep 2024 | 898,600 | $3.4M | 0.22% | EC |
| 154 | JENOPTIK AG | JNPKF | Jun 2026 | 63,600 | $3.4M | 0.22% | EC |
| 155 | TOYO SEIKAN GROUP HOLDINGS LTD | TOSKF | Jun 2026 | 134,500 | $3.4M | 0.21% | EC |
| 156 | DAIICHI LIFE GROUP INC | DCNSF | Jun 2026 | 306,000 | $3.3M | 0.21% | EC |
| 157 | NGK CORP | NGKIF | Sep 2024 | 70,800 | $3.3M | 0.21% | EC |
| 158 | DEUTSCHE POST AG | DPSTF | Sep 2024 | 54,100 | $3.3M | 0.21% | EC |
| 159 | SUMITOMO CORP | SSUMF | Sep 2024 | 340,000 | $3.3M | 0.21% | EC |
| 160 | OVS SPA | OVS | Jun 2026 | 472,528 | $3.3M | 0.21% | EC |
| 161 | TSUBAKIMOTO CHAIN COMPANY | TSKMF | Sep 2024 | 205,600 | $3.3M | 0.21% | EC |
| 162 | SUMITOMO MITSUI FINANCIAL GROUP INC | SMFNF | Sep 2024 | 83,100 | $3.3M | 0.20% | EC |
| 163 | SPIRAX GROUP PLC | SPXSF | Sep 2024 | 35,418 | $3.2M | 0.20% | EC |
| 164 | IPSEN SA | IPSEF | Sep 2024 | 16,600 | $3.2M | 0.20% | EC |
| 165 | ASSOCIATED BRITISH FOODS PLC | ASBFF | Sep 2024 | 121,685 | $3.2M | 0.20% | EC |
| 166 | TRATON SE | TRATF | Jun 2026 | 84,000 | $3.2M | 0.20% | EC |
| 167 | MEBUKI FINANCIAL GROUP INC | MEBUF | Sep 2024 | 363,200 | $3.2M | 0.20% | EC |
| 168 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | BABWF | Sep 2024 | 584,800 | $3.2M | 0.20% | EC |
| 169 | TAKEUCHI MANUFACTURING CO LTD | TKUGF | Sep 2024 | 72,400 | $3.2M | 0.20% | EC |
| 170 | ASR NEDERLAND NV | ASRRF | Sep 2024 | 41,800 | $3.2M | 0.20% | EC |
| 171 | DBS GROUP HOLDINGS LTD | DBSDF | Sep 2024 | 61,970 | $3.1M | 0.20% | EC |
| 172 | KANSAI PAINT CO LTD | KSANF | Jun 2026 | 191,300 | $3.1M | 0.20% | EC |
| 173 | RYANAIR HOLDINGS PLC | RYAOF | Jun 2026 | 99,600 | $3.1M | 0.20% | EC |
| 174 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ELEZF | Jun 2026 | 68,500 | $3.1M | 0.20% | EC |
| 175 | PUBLICIS GROUPE SA | PGPEF | Jun 2026 | 31,100 | $3.1M | 0.19% | EC |
| 176 | NITORI HOLDINGS COMPANY LTD | NCLTF | Jun 2026 | 206,000 | $3.1M | 0.19% | EC |
| 177 | KLEPIERRE SA | KLPEF | Jun 2026 | 72,500 | $3.0M | 0.19% | EC |
| 178 | ISUZU MOTORS LTD | ISUZF | Sep 2024 | 227,300 | $3.0M | 0.19% | EC |
| 179 | CK HUTCHISON HOLDINGS LTD | CKHUF | Sep 2024 | 357,000 | $3.0M | 0.19% | EC |
| 180 | A2A SPA | AEMMF | Sep 2024 | 1,171,400 | $3.0M | 0.19% | EC |
| 181 | BPER BANCA SPA | BPERF | Jun 2026 | 190,445 | $3.0M | 0.19% | EC |
| 182 | NORDEA BANK ABP | NBNKF | Sep 2024 | 157,500 | $3.0M | 0.19% | EC |
| 183 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVJF | Sep 2024 | 88,617 | $3.0M | 0.19% | EC |
| 184 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | CDNIF | Sep 2024 | 77,300 | $3.0M | 0.19% | EC |
| 185 | MABUCHI MOTOR CO LTD | MBUMF | Jun 2026 | 306,400 | $3.0M | 0.19% | EC |
| 186 | MEGMILK SNOW BRAND COMPANY LTD | MMSBF | Sep 2024 | 133,000 | $3.0M | 0.19% | EC |
| 187 | IG GROUP HOLDINGS PLC | IGGRF | Jun 2026 | 122,377 | $2.9M | 0.19% | EC |
| 188 | NAGASE & CO. LTD | NGSCF | Jun 2026 | 406,800 | $2.9M | 0.18% | EC |
| 189 | CREDIT AGRICOLE SA | CRARF | Sep 2024 | 145,900 | $2.9M | 0.18% | EC |
| 190 | J SAINSBURY PLC | JSNSF | Sep 2024 | 688,900 | $2.9M | 0.18% | EC |
| 191 | CANON INC | CAJFF | Sep 2024 | 113,500 | $2.9M | 0.18% | EC |
| 192 | REXEL SA | RXLSF | Sep 2024 | 65,700 | $2.9M | 0.18% | EC |
| 193 | ESSITY AB | ETTYF | Jun 2026 | 101,600 | $2.9M | 0.18% | EC |
| 194 | CARREFOUR SA | CRERF | Sep 2024 | 154,700 | $2.9M | 0.18% | EC |
| 195 | SONAE SGPS SA | SOSSF | Sep 2024 | 1,244,700 | $2.9M | 0.18% | EC |
| 196 | JAPAN AIRLINES CO LTD | JPNRF | Jun 2026 | 164,000 | $2.9M | 0.18% | EC |
| 197 | NIPPON YUSEN KABUSHIKI KAISHA | NYUKF | Jun 2026 | 87,900 | $2.8M | 0.18% | EC |
| 198 | SECURITAS AB | SCTBF | Sep 2024 | 172,700 | $2.8M | 0.18% | EC |
| 199 | VONTOBEL HOLDING AG | VONHF | Jun 2026 | 31,000 | $2.8M | 0.18% | EC |
| 200 | UNITED OVERSEAS BANK LTD | UOVEF | Sep 2024 | 91,000 | $2.8M | 0.18% | EC |
| 201 | STANLEY ELECTRIC CO LTD | STAEF | Jun 2026 | 129,100 | $2.8M | 0.18% | EC |
| 202 | BP PLC | BPAQF | Sep 2024 | 445,100 | $2.7M | 0.17% | EC |
| 203 | NORSK HYDRO ASA | NHYKF | Jun 2026 | 302,000 | $2.7M | 0.17% | EC |
| 204 | ONO PHARMACEUTICAL CO LTD | OPHLF | Sep 2024 | 184,900 | $2.7M | 0.17% | EC |
| 205 | DNB BANK ASA | DNBBF | Sep 2024 | 90,200 | $2.7M | 0.17% | EC |
| 206 | KANEKA CORP | KANKF | Sep 2024 | 75,800 | $2.7M | 0.17% | EC |
| 207 | HANWA CO LTD | HNWAF | Jun 2026 | 254,600 | $2.7M | 0.17% | EC |
| 208 | NOKIA OYJ (NOKIA CORP) | NOKBF | Sep 2024 | 199,100 | $2.7M | 0.17% | EC |
| 209 | ANDRITZ AG | ADRZF | Jun 2026 | 30,400 | $2.6M | 0.17% | EC |
| 210 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MGDDF | Sep 2024 | 67,700 | $2.6M | 0.16% | EC |
| 211 | RUBIS SCA | RUBSF | Jun 2026 | 74,500 | $2.6M | 0.16% | EC |
| 212 | TAISEI CORP | TISCF | Sep 2024 | 29,300 | $2.6M | 0.16% | EC |
| 213 | YARA INTERNATIONAL ASA | YRAIF | Sep 2024 | 58,600 | $2.6M | 0.16% | EC |
| 214 | EUROCOMMERCIAL PROPERTIES NV | ECMPF | Sep 2024 | 82,400 | $2.6M | 0.16% | EC |
| 215 | NISSIN FOOD HOLDINGS COMPANY LTD | NFPDF | Jun 2026 | 149,800 | $2.6M | 0.16% | EC |
| 216 | NEW HOPE CORP LTD | NHPEF | Sep 2024 | 692,100 | $2.6M | 0.16% | EC |
| 217 | PLUS500 LTD | PLSQF | Jun 2026 | 39,900 | $2.5M | 0.16% | EC |
| 218 | HIKMA PHARMACEUTICALS PLC | HKMPF | Jun 2026 | 125,700 | $2.5M | 0.16% | EC |
| 219 | NICE LTD | NCSYF | Jun 2026 | 27,900 | $2.5M | 0.16% | EC |
| 220 | OMV AG | OMVJF | Sep 2024 | 39,600 | $2.5M | 0.16% | EC |
| 221 | ALPS ALPINE CO LTD | APELF | Sep 2024 | 194,400 | $2.5M | 0.16% | EC |
| 222 | OLYMPUS CORP | OCPNF | Sep 2024 | 234,400 | $2.5M | 0.15% | EC |
| 223 | MITSUBISHI HC CAPITAL INC | MIUFF | Sep 2024 | 301,900 | $2.5M | 0.15% | EC |
| 224 | PETROLEO BRASILEIRO SA | PBR/A | Sep 2024 | 166,845 | $2.4M | 0.15% | EC |
| 225 | MITSUBISHI CHEMICAL GROUP CORP | MTLHF | Sep 2024 | 347,200 | $2.4M | 0.15% | EC |
| 226 | BEKAERT SA/NV | BEKSF | Sep 2024 | 54,300 | $2.4M | 0.15% | EC |
| 227 | DAIWABO HOLDINGS COMPANY LTD | 3107 | Sep 2024 | 111,800 | $2.4M | 0.15% | EC |
| 228 | WOLTERS KLUWER NV | WKL | Sep 2024 | 36,619 | $2.4M | 0.15% | EC |
| 229 | AL SYDBANK A/S | SYANF | Sep 2024 | 26,800 | $2.4M | 0.15% | EC |
| 230 | CAPGEMINI SE | CAPMF | Sep 2024 | 22,900 | $2.3M | 0.14% | EC |
| 231 | KBC ANCORA SA | ACVBF | Jun 2026 | 24,400 | $2.3M | 0.14% | EC |
| 232 | DAIWA HOUSE INDUSTRY CO LTD | DWAHF | Sep 2024 | 84,500 | $2.3M | 0.14% | EC |
| 233 | VENTIA SERVICES GROUP LTD | VNTSF | Jun 2026 | 532,600 | $2.3M | 0.14% | EC |
| 234 | FIRSTGROUP PLC | FGROF | Sep 2024 | 915,400 | $2.3M | 0.14% | EC |
| 235 | VOLKSWAGEN AG | VLKPF | Sep 2024 | 28,400 | $2.3M | 0.14% | EP |
| 236 | TELEVISION FRANCAISE 1 SA | TVFCF | Sep 2024 | 298,600 | $2.3M | 0.14% | EC |
| 237 | EZAKI GLICO CO LTD | EZKGF | Sep 2024 | 68,500 | $2.3M | 0.14% | EC |
| 238 | PROSUS NV | PROSF | Jun 2026 | 51,600 | $2.2M | 0.14% | EC |
| 239 | AIRTEL AFRICA PLC | AAFRF | Sep 2024 | 506,200 | $2.2M | 0.14% | EC |
| 240 | SOJITZ CORP | SZHFF | Sep 2024 | 68,400 | $2.2M | 0.14% | EC |
| 241 | ILUKA RESOURCES LTD | ILKAF | Jun 2026 | 433,601 | $2.1M | 0.13% | EC |
| 242 | KOBE STEEL LTD | KBSTF | Jun 2026 | 183,000 | $2.1M | 0.13% | EC |
| 243 | MITIE GROUP PLC | MITFF | Jun 2026 | 1,062,500 | $2.1M | 0.13% | EC |
| 244 | SANKYO CO LTD | SKXJF | Sep 2024 | 215,300 | $2.1M | 0.13% | EC |
| 245 | NIPPON SODA CO LTD | NSDFF | Sep 2024 | 95,400 | $2.1M | 0.13% | EC |
| 246 | SANTEN PHARMACEUTICAL COMPANY LTD | SNPHF | Sep 2024 | 159,100 | $2.1M | 0.13% | EC |
| 247 | EXEDY CORP | EXDYF | Jun 2026 | 57,000 | $2.0M | 0.13% | EC |
| 248 | KONTRON AG | KTRNF | Jun 2026 | 76,800 | $2.0M | 0.13% | EC |
| 249 | TOYOTA BOSHOKU CORP | TDBOF | Sep 2024 | 153,500 | $2.0M | 0.13% | EC |
| 250 | NIPPON SHINYAKU CO LTD | NPNKF | Sep 2024 | 80,400 | $2.0M | 0.13% | EC |
| 251 | MITSUI CHEMICALS INC | MITUF | Sep 2024 | 150,200 | $2.0M | 0.13% | EC |
| 252 | ADECCO GROUP SA/AG | ADEN | Sep 2024 | 106,800 | $2.0M | 0.12% | EC |
| 253 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | LDSVF | Sep 2024 | 169 | $2.0M | 0.12% | EP |
| 254 | KOMATSU LTD | KMTUF | Sep 2024 | 49,600 | $1.9M | 0.12% | EC |
| 255 | NCC AB | NCCBF | Jun 2026 | 98,000 | $1.9M | 0.12% | EC |
| 256 | SUMITOMO FORESTRY COMPANY LTD | SMFRF | Sep 2024 | 230,700 | $1.9M | 0.12% | EC |
| 257 | JOHNSON MATTHEY PLC | JMPLF | Jun 2026 | 76,000 | $1.9M | 0.12% | EC |
| 258 | KOHNAN SHOJI COMPANY LTD | KHJCF | Sep 2024 | 73,400 | $1.9M | 0.12% | EC |
| 259 | SUBARU CORP | FUJHF | Sep 2024 | 129,400 | $1.9M | 0.12% | EC |
| 260 | HUGO BOSS AG | BOSS | Jun 2026 | 44,000 | $1.9M | 0.12% | EC |
| 261 | NIPPON KAYAKU CO LTD | NPKYF | Jun 2026 | 152,300 | $1.9M | 0.12% | EC |
| 262 | SUPER RETAIL GROUP LTD | SSGRF | Sep 2024 | 202,900 | $1.9M | 0.12% | EC |
| 263 | KALMAR OYJ | KMROF | Sep 2024 | 41,900 | $1.8M | 0.12% | EC |
| 264 | CARLSBERG A/S | CABJF | Jun 2026 | 14,020 | $1.8M | 0.12% | EC |
| 265 | EIFFAGE SA | EFGSF | Jun 2026 | 12,400 | $1.8M | 0.11% | EC |
| 266 | SOCIETE BIC SA | BICEF | Sep 2024 | 27,900 | $1.8M | 0.11% | EC |
| 267 | BETSSON AB | BTSBF | Sep 2024 | 204,400 | $1.8M | 0.11% | EC |
| 268 | COLRUYT GROUP NV | CUYTF | Jun 2026 | 43,400 | $1.8M | 0.11% | EC |
| 269 | KAMIGUMI CO LTD | KMGIF | Sep 2024 | 56,700 | $1.8M | 0.11% | EC |
| 270 | KRONES AG | KRNNF | Jun 2026 | 13,800 | $1.8M | 0.11% | EC |
| 271 | SIGNIFY NV | SFFYF | Sep 2024 | 92,300 | $1.8M | 0.11% | EC |
| 272 | SOPRA STERIA GROUP SA | SOP | Jun 2026 | 11,000 | $1.8M | 0.11% | EC |
| 273 | PERENTI LTD | AUSDF | Jun 2026 | 1,120,000 | $1.8M | 0.11% | EC |
| 274 | SANKYU INC | SNKUF | Sep 2024 | 32,200 | $1.7M | 0.11% | EC |
| 275 | CRODA INTERNATIONAL PLC | COIHF | Sep 2024 | 41,021 | $1.6M | 0.10% | EC |
| 276 | AMADA CO LTD | AMDWF | Sep 2024 | 88,800 | $1.6M | 0.10% | EC |
| 277 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | YUEIF | Sep 2024 | 1,030,400 | $1.6M | 0.10% | EC |
| 278 | NTT INC | NPPXF | Sep 2024 | 1,726,600 | $1.5M | 0.10% | EC |
| 279 | SIXT SE | SIXGF | Jun 2026 | 20,900 | $1.5M | 0.10% | EC |
| 280 | COCA-COLA HBC AG | CCHBF | Sep 2024 | 23,300 | $1.5M | 0.10% | EC |
| 281 | PETS AT HOME GROUP PLC | PAHGF | Sep 2024 | 626,700 | $1.5M | 0.09% | EC |
| 282 | FERROTEC CORP | FRRZF | Sep 2024 | 24,100 | $1.4M | 0.09% | EC |
| 283 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) | ULIHF | Sep 2024 | 1,268,000 | $1.4M | 0.09% | EC |
| 284 | HUSQVARNA AB | HUSQF | Jun 2026 | 348,100 | $1.4M | 0.09% | EC |
| 285 | NOVONESIS A/S | NVZMF | Sep 2024 | 20,987 | $1.3M | 0.08% | EC |
| 286 | QINETIQ GROUP PLC | QNTQF | Sep 2024 | 227,900 | $1.3M | 0.08% | EC |
| 287 | SKF AB | SKUFF | Sep 2024 | 49,700 | $1.3M | 0.08% | EC |
| 288 | SCANDINAVIAN TOBACCO GROUP A/S | SNDVF | Sep 2024 | 124,000 | $1.3M | 0.08% | EC |
| 289 | ICL GROUP LTD | ICL | Sep 2024 | 242,600 | $1.2M | 0.08% | EC |
| 290 | BILFINGER SE | BFLBF | Jun 2026 | 12,400 | $1.1M | 0.07% | EC |
| 291 | ARCS COMPANY LTD | 9948 | Sep 2024 | 52,700 | $1.1M | 0.07% | EC |
| 292 | HIROSE ELECTRIC CO LTD | HRSEF | Sep 2024 | 5,751 | $1.0M | 0.06% | EC |
| 293 | PAX GLOBAL TECHNOLOGY LTD | PXGYF | Sep 2024 | 2,174,000 | $932K | 0.06% | EC |
| 294 | HARVEY NORMAN HOLDINGS LTD | HNORF | Sep 2024 | 279,000 | $932K | 0.06% | EC |
| 295 | TEAMVIEWER SE | TMVWF | Jun 2026 | 161,000 | $906K | 0.06% | EC |
| 296 | ELEKTA AB | EKTAF | Jun 2026 | 142,700 | $728K | 0.05% | EC |
| 297 | LION CORP | LIOPF | Sep 2024 | 56,000 | $591K | 0.04% | EC |
| 298 | DFDS A/S | DFDDF | Sep 2024 | 25,700 | $441K | 0.03% | EC |
| 299 | SAMSUNG ELECTRONICS CO LTD | SSNLF | Sep 2024 | 1,729 | $384K | 0.02% | EC |
| 300 | KOSE HOLDINGS CORP | KOSCF | Sep 2024 | 1,200 | $37K | 0.00% | EC |
| 301 | EUROCOMMERCIAL PROPERTIES NV | 2660110D | Jun 2026 | 82,400 | $0 | 0.00% | EC |