Empower International Value Fund
EMPOWER FUNDS, INC.
+289
New
289
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | N/A | Sep 2024 | 50,564,124 | $50.6M | 3.97% | STIV |
| 2 | TotalEnergies SE | TTFNF | Sep 2024 | 413,788 | $26.9M | 2.11% | EC |
| 3 | NatWest Group PLC | RBSPF | Sep 2024 | 4,920,043 | $22.8M | 1.79% | EC |
| 4 | Schneider Electric SE | SBGSF | Sep 2024 | 78,266 | $20.6M | 1.62% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Sep 2024 | 114,951 | $20.0M | 1.57% | EC |
| 6 | Roche Holdings AG | RHHVF | Sep 2024 | 59,266 | $19.0M | 1.49% | EP |
| 7 | Franco Nevada Corp | FNV | Sep 2024 | 140,790 | $17.5M | 1.37% | EC |
| 8 | Novartis AG | NVSEF | Sep 2024 | 148,700 | $17.1M | 1.34% | EC |
| 9 | Legrand SA | LGRVF | Sep 2024 | 146,563 | $16.9M | 1.33% | EC |
| 10 | Compagnie de Saint-Gobain SA | CODGF | Sep 2024 | 181,348 | $16.5M | 1.30% | EC |
| 11 | UBS Group AG | UBS | Sep 2024 | 505,308 | $15.6M | 1.23% | EC |
| 12 | Cadence Design Systems, Inc. | CDNS | Sep 2024 | 56,147 | $15.2M | 1.20% | EC |
| 13 | SAP SE | SAPGF | Sep 2024 | 63,054 | $14.4M | 1.13% | EC |
| 14 | AIB Group PLC | AIBRF | Sep 2024 | 2,495,360 | $14.3M | 1.12% | EC |
| 15 | Caixabank S.A. | CIXPF | Sep 2024 | 2,334,123 | $13.9M | 1.09% | EC |
| 16 | Deutsche Boerse AG | DBOEF | Sep 2024 | 58,730 | $13.8M | 1.08% | EC |
| 17 | Bank of Ireland Group PLC | BKRIF | Sep 2024 | 1,143,333 | $12.8M | 1.00% | EC |
| 18 | Resona Holdings Inc. | RSNHF | Sep 2024 | 1,796,500 | $12.6M | 0.99% | EC |
| 19 | Haleon PLC | HLNCF | Sep 2024 | 2,310,494 | $12.1M | 0.95% | EC |
| 20 | Samsung Electronics Co Ltd. | SSNLF | Sep 2024 | 245,539 | $11.5M | 0.90% | EC |
| 21 | CRH PLC | CRH | Sep 2024 | 121,765 | $11.3M | 0.89% | EC |
| 22 | GSK plc | GLAXF | Sep 2024 | 524,100 | $10.7M | 0.84% | EC |
| 23 | Diageo PLC | DGEAF | Sep 2024 | 294,445 | $10.3M | 0.81% | EC |
| 24 | Experian PLC | EXPGF | Sep 2024 | 192,901 | $10.2M | 0.80% | EC |
| 25 | Mitsubishi Electric Corp. | MIELF | Sep 2024 | 621,700 | $10.1M | 0.79% | EC |
| 26 | Shell PLC | RYDAF | Sep 2024 | 310,200 | $10.1M | 0.79% | EC |
| 27 | IMI PLC | IMIAF | Sep 2024 | 405,919 | $9.9M | 0.78% | EC |
| 28 | Shimadzu Corp | SHMZF | Sep 2024 | 290,900 | $9.7M | 0.76% | EC |
| 29 | Wolters Kluwer NV | WKL | Sep 2024 | 56,816 | $9.6M | 0.75% | EC |
| 30 | Agilent Technologies Inc. | A | Sep 2024 | 64,178 | $9.5M | 0.75% | EC |
| 31 | Pernod Ricard SA | PDRDF | Sep 2024 | 62,804 | $9.5M | 0.75% | EC |
| 32 | Holcim AG | HCMLF | Sep 2024 | 96,500 | $9.5M | 0.74% | EC |
| 33 | EssilorLuxottica SA | ESLOF | Sep 2024 | 39,413 | $9.3M | 0.73% | EC |
| 34 | Capgemini SE | CAPMF | Sep 2024 | 42,964 | $9.3M | 0.73% | EC |
| 35 | Lloyds Banking Group PLC | LLDTF | Sep 2024 | 11,049,992 | $8.7M | 0.68% | EC |
| 36 | Toyo Suisan Kaisha Ltd | TSUKF | Sep 2024 | 129,500 | $8.5M | 0.67% | EC |
| 37 | Glencore PLC | GLCNF | Sep 2024 | 1,473,077 | $8.4M | 0.66% | EC |
| 38 | Woodside Energy Group Ltd. | WOPEF | Sep 2024 | 480,704 | $8.3M | 0.65% | EC |
| 39 | Volvo AB | VOLVF | Sep 2024 | 312,100 | $8.3M | 0.65% | EC |
| 40 | Amadeus IT Group SA | AMADF | Sep 2024 | 112,358 | $8.1M | 0.64% | EC |
| 41 | Rohto Pharmaceutical Co Ltd | RPHCF | Sep 2024 | 324,900 | $8.1M | 0.64% | EC |
| 42 | London Stock Exchange Group PLC | LDNXF | Sep 2024 | 57,303 | $7.8M | 0.62% | EC |
| 43 | Analog Devices Inc. | ADI | Sep 2024 | 33,052 | $7.6M | 0.60% | EC |
| 44 | Swiss Reinsurance Company Limited | SSREF | Sep 2024 | 54,800 | $7.6M | 0.60% | EC |
| 45 | Euronext N.V. | EUXTF | Sep 2024 | 67,671 | $7.3M | 0.58% | EC |
| 46 | RIO Tinto Limited | RTNTF | Sep 2024 | 81,400 | $7.2M | 0.57% | EC |
| 47 | Wheaton Precious Metals Corporation | WPM | Sep 2024 | 116,632 | $7.1M | 0.56% | EC |
| 48 | GEA Group AG | G1A | Sep 2024 | 127,390 | $6.2M | 0.49% | EC |
| 49 | Nomura Research Institute Ltd | NURAF | Sep 2024 | 168,271 | $6.2M | 0.49% | EC |
| 50 | Tesco PLC | TSCDF | Sep 2024 | 1,283,400 | $6.2M | 0.48% | EC |
| 51 | Bayerische Motoren Werke AG | BAMXF | Sep 2024 | 68,500 | $6.1M | 0.48% | EC |
| 52 | Mercedes-Benz Group AG | MBGAF | Sep 2024 | 93,100 | $6.0M | 0.47% | EC |
| 53 | Agnico Eagle Mines Ltd | AEM | Sep 2024 | 74,650 | $6.0M | 0.47% | EC |
| 54 | Sanofi | SNYNF | Sep 2024 | 52,200 | $6.0M | 0.47% | EC |
| 55 | Imperial Brands PLC | IMBBF | Sep 2024 | 206,700 | $6.0M | 0.47% | EC |
| 56 | Koninklijke Ahold Delhaize NV | AHODF | Sep 2024 | 169,000 | $5.8M | 0.46% | EC |
| 57 | Symrise AG | SYIEF | Sep 2024 | 41,774 | $5.8M | 0.45% | EC |
| 58 | SGS SA | SGSOF | Sep 2024 | 50,771 | $5.7M | 0.45% | EC |
| 59 | Julius Baer Gruppe AG | JBARF | Sep 2024 | 92,535 | $5.6M | 0.44% | EC |
| 60 | Heidelberg Materials AG | HLBZF | Sep 2024 | 51,000 | $5.6M | 0.44% | EC |
| 61 | Knorr-Bremse AG | KNBHF | Sep 2024 | 61,888 | $5.5M | 0.43% | EC |
| 62 | Intertek Group PLC | IKTSF | Sep 2024 | 79,463 | $5.5M | 0.43% | EC |
| 63 | Willis Towers Watson Public Limited Company | WTW | Sep 2024 | 18,584 | $5.5M | 0.43% | EC |
| 64 | Axa SA | AXAHF | Sep 2024 | 140,600 | $5.4M | 0.43% | EC |
| 65 | Honda Motor Co Ltd. | HNDAF | Sep 2024 | 495,900 | $5.3M | 0.42% | EC |
| 66 | Ryanair Holdings PLC | RYAAY | Sep 2024 | 117,148 | $5.3M | 0.42% | EC |
| 67 | Bruker Corporation | BRKR | Sep 2024 | 76,276 | $5.3M | 0.41% | EC |
| 68 | Beiersdorf AG | BDRFF | Sep 2024 | 33,908 | $5.1M | 0.40% | EC |
| 69 | BT Group PLC | BTGOF | Sep 2024 | 2,511,000 | $5.0M | 0.39% | EC |
| 70 | Banco de Sabadell SA | BNDSF | Sep 2024 | 2,333,146 | $5.0M | 0.39% | EC |
| 71 | Sydbank AS | SYANF | Sep 2024 | 100,585 | $5.0M | 0.39% | EC |
| 72 | Sika AG | SKFOF | Sep 2024 | 14,908 | $4.9M | 0.39% | EC |
| 73 | Aker BP ASA | AKRBF | Sep 2024 | 225,872 | $4.8M | 0.38% | EC |
| 74 | Coca-Cola HBC AG | CCHBF | Sep 2024 | 135,400 | $4.8M | 0.38% | EC |
| 75 | Schindler Holding AG | SHLAF | Sep 2024 | 16,156 | $4.7M | 0.37% | EP |
| 76 | Danske Bank A/S | DNSKF | Sep 2024 | 157,000 | $4.7M | 0.37% | EC |
| 77 | Repsol SA | REPYF | Sep 2024 | 357,500 | $4.7M | 0.37% | EC |
| 78 | Epiroc AB | EPIAF | Sep 2024 | 216,827 | $4.7M | 0.37% | EC |
| 79 | ORIX Corp. | ORXCF | Sep 2024 | 200,700 | $4.7M | 0.37% | EC |
| 80 | Japan Post Holdings Co Ltd. | JPHLF | Sep 2024 | 486,800 | $4.7M | 0.37% | EC |
| 81 | ASML Holding N.V. | ASMLF | Sep 2024 | 5,602 | $4.7M | 0.37% | EC |
| 82 | Hirose Electric Co Ltd. | HRSEF | Sep 2024 | 36,179 | $4.6M | 0.36% | EC |
| 83 | Banco Santander, S.A. | SAN | Sep 2024 | 893,000 | $4.6M | 0.36% | EC |
| 84 | Kingfisher PLC | KGFHF | Sep 2024 | 1,038,600 | $4.5M | 0.35% | EC |
| 85 | BNP Paribas SA | BNPQF | Sep 2024 | 64,700 | $4.4M | 0.35% | EC |
| 86 | Olympus Corp. | OCPNF | Sep 2024 | 219,000 | $4.2M | 0.33% | EC |
| 87 | Deutsche Bank AG | DB | Sep 2024 | 239,800 | $4.2M | 0.33% | EC |
| 88 | BAWAG Group AG | BWAGF | Sep 2024 | 53,400 | $4.1M | 0.32% | EC |
| 89 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVXF | Sep 2024 | 382,100 | $4.1M | 0.32% | EC |
| 90 | WH Group Ltd. | WHGRF | Sep 2024 | 5,235,500 | $4.1M | 0.32% | EC |
| 91 | Rexel, S.A. | RXLSF | Sep 2024 | 142,200 | $4.1M | 0.32% | EC |
| 92 | 3i Group PLC | TGOPF | Sep 2024 | 91,000 | $4.0M | 0.32% | EC |
| 93 | ING Groep N.V. | INGVF | Sep 2024 | 219,900 | $4.0M | 0.31% | EC |
| 94 | ABN AMRO Bank N.V. | ABMRF | Sep 2024 | 220,600 | $4.0M | 0.31% | EC |
| 95 | Chiba Bank Ltd. | 8331 | Sep 2024 | 486,700 | $4.0M | 0.31% | EC |
| 96 | Taisei Corp. | TISCF | Sep 2024 | 89,900 | $3.9M | 0.31% | EC |
| 97 | NN Group N.V. | NNGPF | Sep 2024 | 77,200 | $3.9M | 0.30% | EC |
| 98 | Novonesis (Novozymes) B | NVZMF | Sep 2024 | 53,451 | $3.8M | 0.30% | EC |
| 99 | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BLSFF | Sep 2024 | 249,300 | $3.8M | 0.30% | EC |
| 100 | Associated British Foods PLC | ASBFF | Sep 2024 | 121,685 | $3.8M | 0.30% | EC |
| 101 | Bayer AG | BAYZF | Sep 2024 | 112,061 | $3.8M | 0.30% | EC |
| 102 | Sumitomo Forestry Co Ltd. | SMFRF | Sep 2024 | 76,900 | $3.8M | 0.30% | EC |
| 103 | BP PLC | BPAQF | Sep 2024 | 715,500 | $3.7M | 0.29% | EC |
| 104 | Compagnie Generale des Etablissements Michelin | MGDDF | Sep 2024 | 90,400 | $3.7M | 0.29% | EC |
| 105 | Pirelli & C S.p.A. | PLLIF | Sep 2024 | 603,400 | $3.7M | 0.29% | EC |
| 106 | AGL Energy Ltd. | AGLNF | Sep 2024 | 446,400 | $3.6M | 0.29% | EC |
| 107 | Carrefour S.A. | CRERF | Sep 2024 | 212,700 | $3.6M | 0.28% | EC |
| 108 | Drax Group PLC | DRXGF | Sep 2024 | 421,000 | $3.6M | 0.28% | EC |
| 109 | Daimler Truck Holding AG | DTGHF | Sep 2024 | 95,500 | $3.6M | 0.28% | EC |
| 110 | Nice Limited | NICE | Sep 2024 | 20,215 | $3.5M | 0.28% | EC |
| 111 | Bouygues SA | BOUYF | Sep 2024 | 104,400 | $3.5M | 0.27% | EC |
| 112 | United Overseas Bank Ltd. | UOVEF | Sep 2024 | 139,800 | $3.5M | 0.27% | EC |
| 113 | Nokia Corp | NOKBF | Sep 2024 | 795,200 | $3.5M | 0.27% | EC |
| 114 | Allianz SE | ALIZF | Sep 2024 | 10,500 | $3.5M | 0.27% | EC |
| 115 | British American Tobacco PLC | BTAFF | Sep 2024 | 93,700 | $3.4M | 0.27% | EC |
| 116 | Deutsche Post AG | DPSTF | Sep 2024 | 76,200 | $3.4M | 0.27% | EC |
| 117 | M3, Inc. | 2413 | Sep 2024 | 336,700 | $3.4M | 0.26% | EC |
| 118 | Galp Energia SGPS SA | GLPEF | Sep 2024 | 179,828 | $3.4M | 0.26% | EC |
| 119 | Hiscox Ltd | HCXLF | Sep 2024 | 217,932 | $3.3M | 0.26% | EC |
| 120 | Indra Sistemas S.A. | ISMAF | Sep 2024 | 180,100 | $3.3M | 0.26% | EC |
| 121 | Sankyo Co Ltd | SKXJF | Sep 2024 | 224,000 | $3.3M | 0.26% | EC |
| 122 | Jardine Cycle & Carriage Ltd. | JCYCF | Sep 2024 | 152,400 | $3.3M | 0.26% | EC |
| 123 | Compagnie Financiere Richemont Sa | CFRHF | Sep 2024 | 20,352 | $3.2M | 0.25% | EC |
| 124 | Komatsu Ltd. | KMTUF | Sep 2024 | 114,300 | $3.2M | 0.25% | EC |
| 125 | QBE Insurance Group Ltd. | QBEIF | Sep 2024 | 279,400 | $3.2M | 0.25% | EC |
| 126 | Brother Industries Ltd | BRTHF | Sep 2024 | 162,500 | $3.2M | 0.25% | EC |
| 127 | Svenska Cellulosa Aktiebolaget SCA (publ) | SVCBF | Sep 2024 | 218,277 | $3.2M | 0.25% | EC |
| 128 | Dassault Systemes | DASTF | Sep 2024 | 79,994 | $3.2M | 0.25% | EC |
| 129 | Samsung Fire & Marine Insurance Co Ltd | SZVZF | Sep 2024 | 11,976 | $3.2M | 0.25% | EC |
| 130 | Mizuho Financial Group Inc. | MZHOF | Sep 2024 | 153,100 | $3.2M | 0.25% | EC |
| 131 | Engie SA | ENGI | Sep 2024 | 182,800 | $3.2M | 0.25% | EC |
| 132 | A2A S.p.A. | AEMMF | Sep 2024 | 1,366,800 | $3.2M | 0.25% | EC |
| 133 | Otsuka Holdings Co Ltd. | OTSKF | Sep 2024 | 54,800 | $3.1M | 0.24% | EC |
| 134 | The Swatch Group Ltd. | SWGAF | Sep 2024 | 14,500 | $3.1M | 0.24% | EC |
| 135 | Munich Reinsurance AG | MURGF | Sep 2024 | 5,600 | $3.1M | 0.24% | EC |
| 136 | Adidas AG | ADDDF | Sep 2024 | 11,588 | $3.1M | 0.24% | EC |
| 137 | Petroleo Brasileiro SA | PBR/A | Sep 2024 | 228,766 | $3.0M | 0.24% | EC |
| 138 | Volkswagen AG | VLKPF | Sep 2024 | 28,400 | $3.0M | 0.24% | EP |
| 139 | Telefonaktiebolaget LM Ericsson (publ) | ERIXF | Sep 2024 | 395,700 | $3.0M | 0.23% | EC |
| 140 | STMicroelectronics N.V. | STMEF | Sep 2024 | 99,700 | $3.0M | 0.23% | EC |
| 141 | Spirax Group PLC | SPXSF | Sep 2024 | 29,512 | $3.0M | 0.23% | EC |
| 142 | Qantas Airways Ltd. | QUBSF | Sep 2024 | 580,300 | $3.0M | 0.23% | EC |
| 143 | SKF AB | SKUFF | Sep 2024 | 148,300 | $3.0M | 0.23% | EC |
| 144 | Barclays PLC | BCLYF | Sep 2024 | 981,700 | $2.9M | 0.23% | EC |
| 145 | Sojitz Corp. | SZHFF | Sep 2024 | 124,400 | $2.9M | 0.23% | EC |
| 146 | Aegon Ltd. | AEGOF | Sep 2024 | 457,600 | $2.9M | 0.23% | EC |
| 147 | ONO Pharmaceutical Co Ltd | OPHLF | Sep 2024 | 218,400 | $2.9M | 0.23% | EC |
| 148 | Credit Agricole S.A. | CRARF | Sep 2024 | 191,600 | $2.9M | 0.23% | EC |
| 149 | Seiko Epson Corp | SEKEF | Sep 2024 | 158,300 | $2.9M | 0.23% | EC |
| 150 | Helia Group Ltd. | HLIGF | Sep 2024 | 1,040,900 | $2.9M | 0.23% | EC |
| 151 | United Laboratories International Holdings Ltd | ULIHF | Sep 2024 | 2,244,000 | $2.9M | 0.23% | EC |
| 152 | Nordea Bank ABP | NBNKF | Sep 2024 | 244,400 | $2.9M | 0.23% | EC |
| 153 | Securitas AB | SCTBF | Sep 2024 | 225,300 | $2.9M | 0.22% | EC |
| 154 | ANZ Group Holdings Ltd. | ANZGF | Sep 2024 | 134,826 | $2.8M | 0.22% | EC |
| 155 | Subaru Corp. | FUJHF | Sep 2024 | 158,100 | $2.8M | 0.22% | EC |
| 156 | DBS Group Holdings Ltd. | DBSDF | Sep 2024 | 94,270 | $2.8M | 0.22% | EC |
| 157 | Wienerberger AG | WBRBF | Sep 2024 | 83,400 | $2.8M | 0.22% | EC |
| 158 | Gunma Bank Ltd | GMBKF | Sep 2024 | 443,600 | $2.7M | 0.22% | EC |
| 159 | Swedbank AB (publ) | SWDBF | Sep 2024 | 128,900 | $2.7M | 0.21% | EC |
| 160 | Yamaha Motor Co Ltd. | YAMHF | Sep 2024 | 303,600 | $2.7M | 0.21% | EC |
| 161 | Isuzu Motors Ltd. | ISUZF | Sep 2024 | 198,100 | $2.7M | 0.21% | EC |
| 162 | Sumitomo Corp. | SSUMF | Sep 2024 | 119,900 | $2.7M | 0.21% | EC |
| 163 | Mediobanca - Banca di Credito Finanziario SpA | MDIBF | Sep 2024 | 155,300 | $2.7M | 0.21% | EC |
| 164 | Television Francaise 1 SA | TVFCF | Sep 2024 | 298,600 | $2.7M | 0.21% | EC |
| 165 | Eni SpA | EIPAF | Sep 2024 | 173,600 | $2.6M | 0.21% | EC |
| 166 | Shionogi & Co Ltd. | SGIOF | Sep 2024 | 183,900 | $2.6M | 0.21% | EC |
| 167 | Canon Inc. | CAJFF | Sep 2024 | 79,900 | $2.6M | 0.21% | EC |
| 168 | Betsson AB (publ) | BTSBF | Sep 2024 | 214,000 | $2.6M | 0.21% | EC |
| 169 | Teva Pharmaceutical Industries Ltd. | TEVJF | Sep 2024 | 144,700 | $2.6M | 0.21% | EC |
| 170 | Ipsen SA | IPSEF | Sep 2024 | 21,100 | $2.6M | 0.20% | EC |
| 171 | Marubeni Corp. | MARUF | Sep 2024 | 157,100 | $2.6M | 0.20% | EC |
| 172 | Nitto Electric Industrial Co | NDEKF | Sep 2024 | 153,500 | $2.6M | 0.20% | EC |
| 173 | Compania De Distribucion Integral Logista Holdings S.A.U | CDNIF | Sep 2024 | 85,700 | $2.6M | 0.20% | EC |
| 174 | Zalando SE | ZLDSF | Sep 2024 | 78,043 | $2.6M | 0.20% | EC |
| 175 | LVMH Moet Hennessy Vuitton SE | LVMHF | Sep 2024 | 3,355 | $2.6M | 0.20% | EC |
| 176 | Alps Alpine Co Ltd. | APELF | Sep 2024 | 235,800 | $2.6M | 0.20% | EC |
| 177 | Ezaki Glico Co., Ltd. | EZKGF | Sep 2024 | 83,300 | $2.5M | 0.20% | EC |
| 178 | Super Retail Group Ltd. | SSGRF | Sep 2024 | 202,900 | $2.5M | 0.20% | EC |
| 179 | Okamura Corp | OKAMF | Sep 2024 | 181,700 | $2.5M | 0.20% | EC |
| 180 | Sainsbury (J) PLC | JSNSF | Sep 2024 | 634,700 | $2.5M | 0.20% | EC |
| 181 | NEW Hope Corp Ltd. | NHPEF | Sep 2024 | 692,100 | $2.5M | 0.19% | EC |
| 182 | Nomura Holdings Inc. | NRSCF | Sep 2024 | 473,800 | $2.5M | 0.19% | EC |
| 183 | Yokohama Rubber Co Ltd | YORUF | Sep 2024 | 108,600 | $2.4M | 0.19% | EC |
| 184 | Stockland Corp Ltd. | SGP | Sep 2024 | 676,600 | $2.4M | 0.19% | EC |
| 185 | Daiwa House Industry Co Ltd. | DWAHF | Sep 2024 | 74,800 | $2.4M | 0.18% | EC |
| 186 | Sumitomo Mitsui Financial Group Inc. | SMFNF | Sep 2024 | 110,100 | $2.4M | 0.18% | EC |
| 187 | Tokuyama Corp | TKYMF | Sep 2024 | 115,600 | $2.3M | 0.18% | EC |
| 188 | DnB Bank ASA | DNBBF | Sep 2024 | 113,800 | $2.3M | 0.18% | EC |
| 189 | Aviva PLC | AIVAF | Sep 2024 | 359,400 | $2.3M | 0.18% | EC |
| 190 | National Bank of Greece SA | NBGIF | Sep 2024 | 270,784 | $2.3M | 0.18% | EC |
| 191 | Citizen Watch Co Ltd | CHCLF | Sep 2024 | 360,400 | $2.3M | 0.18% | EC |
| 192 | Bank Leumi Le-Israel BM | BLMIF | Sep 2024 | 235,700 | $2.3M | 0.18% | EC |
| 193 | Stellantis N.V | STLA | Sep 2024 | 166,012 | $2.3M | 0.18% | EC |
| 194 | Eurocommercial Properties N.V | ECMPF | Sep 2024 | 82,400 | $2.3M | 0.18% | EC |
| 195 | Anglo American PLC | AAUKF | Sep 2024 | 68,900 | $2.2M | 0.18% | EC |
| 196 | Cargotec Oyj | CYJBF | Sep 2024 | 38,300 | $2.2M | 0.18% | EC |
| 197 | Mitsubishi Gas Chemical Co Inc. | MBGCF | Sep 2024 | 114,700 | $2.2M | 0.18% | EC |
| 198 | Mitsubishi Chemical Group Corp. | MTLHF | Sep 2024 | 347,200 | $2.2M | 0.18% | EC |
| 199 | Bekaert SA | BEKSF | Sep 2024 | 54,300 | $2.2M | 0.18% | EC |
| 200 | Kamigumi Co Ltd | KMGIF | Sep 2024 | 97,100 | $2.2M | 0.17% | EC |
| 201 | Amada Co Ltd | AMDWF | Sep 2024 | 217,000 | $2.2M | 0.17% | EC |
| 202 | Orange S.A. | FNCTF | Sep 2024 | 192,200 | $2.2M | 0.17% | EC |
| 203 | Schaeffler AG | SCFLF | Sep 2024 | 423,994 | $2.2M | 0.17% | EP |
| 204 | Airtel Africa PLC | AAFRF | Sep 2024 | 1,430,200 | $2.2M | 0.17% | EC |
| 205 | Bucher Industries AG | BCHHF | Sep 2024 | 4,800 | $2.2M | 0.17% | EC |
| 206 | Signify NV | SFFYF | Sep 2024 | 92,300 | $2.2M | 0.17% | EC |
| 207 | Croda International PLC | COIHF | Sep 2024 | 38,346 | $2.2M | 0.17% | EC |
| 208 | Computacenter PLC | CUUCF | Sep 2024 | 65,200 | $2.2M | 0.17% | EC |
| 209 | Leonardo S.p.A. | FINMF | Sep 2024 | 96,100 | $2.2M | 0.17% | EC |
| 210 | Mitsubishi HC Capital Inc. | MIUFF | Sep 2024 | 301,900 | $2.1M | 0.17% | EC |
| 211 | Daiwabo Holdings Co Ltd. | DIWCF | Sep 2024 | 111,800 | $2.1M | 0.17% | EC |
| 212 | Sonae SGPS S.A. | SOSSF | Sep 2024 | 1,981,700 | $2.1M | 0.16% | EC |
| 213 | Inghams Group Ltd. | INGGF | Sep 2024 | 1,028,800 | $2.1M | 0.16% | EC |
| 214 | Kaneka Corp. | KANKF | Sep 2024 | 75,800 | $2.1M | 0.16% | EC |
| 215 | ASR Nederland N.V. | ASRRF | Sep 2024 | 41,800 | $2.0M | 0.16% | EC |
| 216 | Chocoladefabriken Lindt & Spruengli AG | LDSVF | Sep 2024 | 158 | $2.0M | 0.16% | EP |
| 217 | Mebuki Financial Group Inc | MEBUF | Sep 2024 | 502,280 | $2.0M | 0.16% | EC |
| 218 | CK Hutchison Holdings Ltd. | CKHUF | Sep 2024 | 357,000 | $2.0M | 0.16% | EC |
| 219 | D/S Norden | DPBSF | Sep 2024 | 48,600 | $2.0M | 0.16% | EC |
| 220 | Toyota Boshoku Corp. | TDBOF | Sep 2024 | 153,500 | $2.0M | 0.16% | EC |
| 221 | Mitsui Chemicals Inc. | MITUF | Sep 2024 | 75,100 | $2.0M | 0.16% | EC |
| 222 | Sumitomo Heavy Industries Ltd | SOHVF | Sep 2024 | 82,200 | $2.0M | 0.16% | EC |
| 223 | Kohnan Shoji Co Ltd | KHJCF | Sep 2024 | 73,400 | $2.0M | 0.15% | EC |
| 224 | Lion Corp | LIOPF | Sep 2024 | 173,700 | $2.0M | 0.15% | EC |
| 225 | OMV AG | OMVJF | Sep 2024 | 45,500 | $1.9M | 0.15% | EC |
| 226 | Santen Pharmaceutical Co Ltd. | SNPHF | Sep 2024 | 159,100 | $1.9M | 0.15% | EC |
| 227 | Infineon Technologies AG | IFNNF | Sep 2024 | 54,800 | $1.9M | 0.15% | EC |
| 228 | Societe Generale S.A. | SCGLF | Sep 2024 | 76,400 | $1.9M | 0.15% | EC |
| 229 | Scandinavian Tobacco Group A/s | SNDVF | Sep 2024 | 124,000 | $1.9M | 0.15% | EC |
| 230 | ITOCHU Corp. | ITOCF | Sep 2024 | 35,300 | $1.9M | 0.15% | EC |
| 231 | Mitsui & Co Ltd. | MITSF | Sep 2024 | 84,000 | $1.9M | 0.15% | EC |
| 232 | Rockwool A/S | RKWBF | Sep 2024 | 4,000 | $1.9M | 0.15% | EC |
| 233 | Bic (Societe Bic SA) | BICEF | Sep 2024 | 27,900 | $1.9M | 0.15% | EC |
| 234 | BAE Systems PLC | BAESF | Sep 2024 | 112,400 | $1.9M | 0.15% | EC |
| 235 | Rengo Co., Ltd. | RNGOF | Sep 2024 | 266,700 | $1.9M | 0.15% | EC |
| 236 | Elders Limited | EDRSF | Sep 2024 | 318,400 | $1.9M | 0.15% | EC |
| 237 | Yara International ASA | YRAIF | Sep 2024 | 58,600 | $1.9M | 0.15% | EC |
| 238 | Verallia | VRLAF | Sep 2024 | 62,900 | $1.8M | 0.14% | EC |
| 239 | Sandoz Group AG | SDZXF | Sep 2024 | 43,880 | $1.8M | 0.14% | EC |
| 240 | Mitsubishi UFJ Financial Group Inc. | MBFJF | Sep 2024 | 177,100 | $1.8M | 0.14% | EC |
| 241 | FirstGroup PLC | FGROF | Sep 2024 | 915,400 | $1.8M | 0.14% | EC |
| 242 | Kingboard Holdings Ltd. | KBDCF | Sep 2024 | 710,000 | $1.8M | 0.14% | EC |
| 243 | Metcash Ltd. | MCSHF | Sep 2024 | 716,900 | $1.8M | 0.14% | EC |
| 244 | Nippon Telegraph & Telephone Corp. | NPPXF | Sep 2024 | 1,726,600 | $1.8M | 0.14% | EC |
| 245 | Yokogawa Electric Corporation | YOKEF | Sep 2024 | 67,500 | $1.7M | 0.14% | EC |
| 246 | Pets At Home Group PLC | PAHGF | Sep 2024 | 415,400 | $1.7M | 0.13% | EC |
| 247 | Ferrotec Holdings Corp. | FRRZF | Sep 2024 | 103,700 | $1.7M | 0.13% | EC |
| 248 | Telefonica, S.A. | TEFOF | Sep 2024 | 342,000 | $1.7M | 0.13% | EC |
| 249 | Mitsui-Soko Holdings Co. Ltd. | MSOKF | Sep 2024 | 38,600 | $1.7M | 0.13% | EC |
| 250 | Nippo Soda Co Ltd. | NSDFF | Sep 2024 | 95,400 | $1.7M | 0.13% | EC |
| 251 | Fresenius SE & Co. KGaA | FSNUF | Sep 2024 | 42,800 | $1.6M | 0.13% | EC |
| 252 | Hosiden Corp | HOIEF | Sep 2024 | 111,300 | $1.6M | 0.13% | EC |
| 253 | Mowi ASA | MNHVF | Sep 2024 | 87,100 | $1.6M | 0.12% | EC |
| 254 | Itoham Yonekyu Holdings Inc | IYYFF | Sep 2024 | 57,160 | $1.5M | 0.12% | EC |
| 255 | ProSiebenSat.1 Media SE | PBSFF | Sep 2024 | 224,800 | $1.5M | 0.11% | EC |
| 256 | PAX Global Technology Ltd. | PXGYF | Sep 2024 | 2,174,000 | $1.5M | 0.11% | EC |
| 257 | Boliden AB | BLIDF | Sep 2024 | 42,600 | $1.4M | 0.11% | EC |
| 258 | United Internet AG | UDIRF | Sep 2024 | 69,200 | $1.4M | 0.11% | EC |
| 259 | Tokmanni Group Oyj | TOKMAN | Sep 2024 | 112,500 | $1.4M | 0.11% | EC |
| 260 | Qinetiq Group PLC | QNTQF | Sep 2024 | 227,900 | $1.4M | 0.11% | EC |
| 261 | Tsubakimoto Chain Co | TSKMF | Sep 2024 | 102,600 | $1.4M | 0.11% | EC |
| 262 | Takeuchi Mfg Co Ltd | TKUGF | Sep 2024 | 41,500 | $1.3M | 0.10% | EC |
| 263 | TKH Group NV | TWEKA | Sep 2024 | 30,500 | $1.3M | 0.10% | EC |
| 264 | K's Holdings Corp | 8282 | Sep 2024 | 116,900 | $1.3M | 0.10% | EC |
| 265 | Kalmar Oyj | KALMAR | Sep 2024 | 38,300 | $1.2M | 0.10% | EC |
| 266 | Harvey Norman Holdings Ltd. | HNORF | Sep 2024 | 364,500 | $1.2M | 0.10% | EC |
| 267 | Ocado Group PLC | OCDGF | Sep 2024 | 232,728 | $1.2M | 0.09% | EC |
| 268 | Yue Yuen Industrial (Holdings) Limited | YUEIF | Sep 2024 | 627,500 | $1.2M | 0.09% | EC |
| 269 | Suedzucker AG | SUEZF | Sep 2024 | 92,100 | $1.2M | 0.09% | EC |
| 270 | Megmilk Snow Brand | MMSBF | Sep 2024 | 58,700 | $1.1M | 0.09% | EC |
| 271 | Sankyu Inc | SNKUF | Sep 2024 | 32,200 | $1.1M | 0.09% | EC |
| 272 | ICL Group Ltd | ICL | Sep 2024 | 242,600 | $1.0M | 0.08% | EC |
| 273 | International Consolidated Airlines Group S.A. | BABWF | Sep 2024 | 440,100 | $1.0M | 0.08% | EC |
| 274 | Dts Corporation | 9682 | Sep 2024 | 35,600 | $1.0M | 0.08% | EC |
| 275 | Iveco Group NV | IVCGF | Sep 2024 | 99,382 | $1.0M | 0.08% | EC |
| 276 | Macnica Holdings Inc | MCNCF | Sep 2024 | 69,000 | $961K | 0.08% | EC |
| 277 | Adecco Group AG | ADEN | Sep 2024 | 27,800 | $948K | 0.07% | EC |
| 278 | Arcs Company Limited | 9948 | Sep 2024 | 52,700 | $945K | 0.07% | EC |
| 279 | KOSE Corp. | KOSCF | Sep 2024 | 13,200 | $852K | 0.07% | EC |
| 280 | Jyske Bank AS | JYSKF | Sep 2024 | 10,068 | $784K | 0.06% | EC |
| 281 | AGC Inc. | ASGLF | Sep 2024 | 24,100 | $782K | 0.06% | EC |
| 282 | Seino Holdings Co Ltd. | SEOTF | Sep 2024 | 44,600 | $750K | 0.06% | EC |
| 283 | Bpost SA | BPOSF | Sep 2024 | 248,400 | $709K | 0.06% | EC |
| 284 | DFDS AS | DFDDF | Sep 2024 | 25,700 | $657K | 0.05% | EC |
| 285 | Nippon Shinyaku Co | NPNKF | Sep 2024 | 18,100 | $472K | 0.04% | EC |
| 286 | NGK Insulators Ltd | NGKIF | Sep 2024 | 31,400 | $413K | 0.03% | EC |
| 287 | Betsson AB (publ) | BETS IL B | Sep 2024 | 214,000 | $77K | 0.01% | EC |
| 288 | North Pacific Bank Ltd. | NPAKF | Sep 2024 | 22,400 | $61K | 0.00% | EC |
| 289 | Shell PLC | 2464781D | Sep 2024 | 310,200 | $0 | 0.00% | EC |