Holdings (Monthly)
Guide ↗
Empower International Index Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASMLF | Sep 2024 | 62,589 | +1,724 | $123.9M | +53.1% | 3.50% | EC |
| 2 | HSBC HOLDINGS PLC | HBCYF | Sep 2024 | 2,773,217 | +80,301 | $52.4M | +18.6% | 1.48% | EC |
| 3 | ROCHE HOLDING AG | RHHVF | Mar 2026 | 113,733 | +3,554 | $46.8M | +6.3% | 1.32% | EP |
| 4 | ASTRAZENECA PLC | AZN | Sep 2024 | 244,116 | +873 | $45.6M | -4.2% | 1.29% | EC |
| 5 | NESTLE' SA/AG | NSRGF | Sep 2024 | 415,222 | +11,339 | $42.6M | +7.5% | 1.20% | EC |
| 6 | SIEMENS AG | SMAWF | Sep 2024 | 120,341 | +1,346 | $38.7M | +33.5% | 1.09% | EC |
| 7 | SHELL PLC | RYDAF | Sep 2024 | 906,742 | +12,724 | $35.2M | -14.9% | 0.99% | EC |
| 8 | TOKYO ELECTRON LTD | TOELF | Sep 2024 | 72,300 | +2,100 | $35.1M | +101.0% | 0.99% | EC |
| 9 | BHP GROUP LTD | BHPLF | Sep 2024 | 821,727 | +26,670 | $34.2M | +19.0% | 0.97% | EC |
| 10 | BANCO SANTANDER SA | SAN | Sep 2024 | 2,324,821 | +28,446 | $32.3M | +25.3% | 0.91% | EC |
| 11 | COMMONWEALTH BANK OF AUSTRALIA | CBAUF | Sep 2024 | 270,677 | +8,465 | $30.8M | +0.5% | 0.87% | EC |
| 12 | KIOXIA HOLDINGS CORP | KXHCF | Mar 2026 | 50,700 | +21,200 | $29.5M | +664.9% | 0.83% | EC |
| 13 | ALLIANZ SE | ALIZF | Sep 2024 | 61,402 | +1,618 | $29.1M | +15.1% | 0.82% | EC |
| 14 | SCHNEIDER ELECTRIC SE | SBGSF | Sep 2024 | 88,521 | +2,358 | $29.0M | +23.4% | 0.82% | EC |
| 15 | ABB LTD (CH) | ABLZF | Sep 2024 | 253,012 | +6,712 | $27.5M | +37.4% | 0.78% | EC |
| 16 | ROLLS-ROYCE HOLDINGS PLC | RYCEF | Sep 2024 | 1,356,792 | +36,987 | $26.0M | +29.8% | 0.73% | EC |
| 17 | SAP SE | SAPGF | Sep 2024 | 168,508 | +4,992 | $26.0M | -6.8% | 0.73% | EC |
| 18 | TOYOTA MOTOR CORP | TOYOF | Sep 2024 | 1,527,775 | +44,000 | $25.6M | -17.0% | 0.72% | EC |
| 19 | UBS GROUP AG | UBS | Sep 2024 | 513,545 | +17,681 | $25.5M | +31.6% | 0.72% | EC |
| 20 | NOVO NORDISK A/S | NONOF | Sep 2024 | 520,382 | +14,483 | $25.0M | +35.0% | 0.71% | EC |
| 21 | TOTALENERGIES SE | TTE | Sep 2024 | 317,596 | +5,497 | $24.6M | -14.3% | 0.69% | EC |
| 22 | SIEMENS ENERGY AG | SMEGF | Sep 2024 | 124,935 | +3,312 | $23.8M | +13.6% | 0.67% | EC |
| 23 | SUMITOMO MITSUI FINANCIAL GROUP INC | SMFNF | Sep 2024 | 580,400 | +4,800 | $22.8M | +20.2% | 0.64% | EC |
| 24 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVXF | Sep 2024 | 903,536 | +11,069 | $22.7M | +18.0% | 0.64% | EC |
| 25 | SOFTBANK GROUP CORP | SFTBF | Sep 2024 | 599,600 | +16,100 | $22.2M | +56.5% | 0.63% | EC |
| 26 | LVMH MOET HENNESSY LOUIS VUITTON SE | LVMHF | Sep 2024 | 40,138 | +1,208 | $22.2M | +4.3% | 0.63% | EC |
| 27 | AIRBUS SE | EADSF | Sep 2024 | 96,013 | +2,672 | $21.4M | +21.0% | 0.60% | EC |
| 28 | UNILEVER PLC | UNLYF | Mar 2026 | 352,995 | +10,538 | $21.2M | +12.8% | 0.60% | EC |
| 29 | L'AIR LIQUIDE SA | AIQUF | Sep 2024 | 102,989 | +12,128 | $20.4M | +8.6% | 0.58% | EC |
| 30 | COMPAGNIE FINANCIERE RICHEMONT SA | CFRHF | Sep 2024 | 86,831 | +2,755 | $20.0M | +35.0% | 0.57% | EC |
| 31 | INFINEON TECHNOLOGIES AG | IFNNF | Sep 2024 | 211,327 | +6,867 | $19.9M | +114.6% | 0.56% | EC |
| 32 | BNP PARIBAS SA | BNPQF | Sep 2024 | 159,075 | +1,118 | $18.6M | +23.5% | 0.52% | EC |
| 33 | ZURICH INSURANCE GROUP AG | ZFSVF | Sep 2024 | 24,135 | +1,223 | $17.9M | +10.2% | 0.50% | EC |
| 34 | GSK PLC | GLAXF | Sep 2024 | 655,197 | +13,790 | $17.2M | -2.6% | 0.49% | EC |
| 35 | L'OREAL SA | LRLCF | Sep 2024 | 38,735 | +987 | $17.0M | +10.2% | 0.48% | EC |
| 36 | BP PLC | BPAQF | Sep 2024 | 2,532,486 | +72,154 | $15.6M | -18.9% | 0.44% | EC |
| 37 | FAST RETAILING COMPANY LTD | FRCOF | Sep 2024 | 30,300 | +300 | $15.5M | +31.0% | 0.44% | EC |
| 38 | AIA GROUP LTD | AAIGF | Sep 2024 | 1,694,400 | +44,800 | $15.5M | -15.4% | 0.44% | EC |
| 39 | INTESA SANPAOLO SPA | IITSF | Sep 2024 | 2,204,759 | +34,868 | $15.2M | +15.5% | 0.43% | EC |
| 40 | SANOFI SA | SNYNF | Sep 2024 | 176,053 | +3,567 | $15.1M | -9.6% | 0.42% | EC |
| 41 | BARCLAYS PLC | BCLYF | Sep 2024 | 2,192,110 | +16,871 | $14.7M | +29.0% | 0.41% | EC |
| 42 | ING GROEP NV | INGVF | Sep 2024 | 462,270 | +3,323 | $14.6M | +22.4% | 0.41% | EC |
| 43 | LLOYDS BANKING GROUP PLC | LLDTF | Sep 2024 | 9,445,003 | +190,868 | $13.8M | +20.5% | 0.39% | EC |
| 44 | WESTPAC BANKING CORP | WEBNF | Sep 2024 | 552,931 | +16,829 | $13.5M | -9.1% | 0.38% | EC |
| 45 | NATIONAL GRID PLC | NGGTF | Sep 2024 | 802,646 | +20,241 | $13.2M | +0.2% | 0.37% | EC |
| 46 | NATIONAL AUSTRALIA BANK LTD | NAUBF | Sep 2024 | 496,692 | +15,822 | $13.0M | -6.2% | 0.37% | EC |
| 47 | TOKIO MARINE HOLDINGS INC | 8766 | Sep 2024 | 290,800 | +2,200 | $12.8M | -5.6% | 0.36% | EC |
| 48 | ANZ GROUP HOLDINGS LTD | ANZGF | Sep 2024 | 488,997 | +17,198 | $11.9M | +0.6% | 0.34% | EC |
| 49 | MITSUBISHI HEAVY INDUSTRIES LTD | MHVYF | Sep 2024 | 516,100 | +12,500 | $11.7M | -15.2% | 0.33% | EC |
| 50 | SHIN-ETSU CHEMICAL COMPANY LTD | SHECF | Sep 2024 | 267,000 | +2,900 | $11.6M | +8.2% | 0.33% | EC |
| 51 | BAE SYSTEMS PLC | BAESF | Sep 2024 | 474,922 | +4,328 | $11.6M | -15.6% | 0.33% | EC |
| 52 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MURGF | Sep 2024 | 20,777 | +169 | $11.6M | -10.8% | 0.33% | EC |
| 53 | COMPASS GROUP PLC | CMPGF | Sep 2024 | 270,237 | +3,389 | $11.6M | +55.6% | 0.33% | EC |
| 54 | WESFARMERS LTD | WFAFF | Sep 2024 | 184,080 | +5,761 | $11.5M | +26.5% | 0.33% | EC |
| 55 | MITSUBISHI ELECTRIC CORP | MIELF | Sep 2024 | 306,000 | +7,200 | $11.2M | +14.8% | 0.32% | EC |
| 56 | NATWEST GROUP PLC | RBSPF | Sep 2024 | 1,269,509 | +12,658 | $11.2M | +20.3% | 0.32% | EC |
| 57 | PANASONIC HOLDINGS CORP | PCRFF | Sep 2024 | 371,400 | +4,700 | $10.4M | +69.9% | 0.29% | EC |
| 58 | MACQUARIE GROUP LTD | MCQEF | Sep 2024 | 58,883 | +1,745 | $10.2M | +26.1% | 0.29% | EC |
| 59 | DEUTSCHE BANK AG | DB | Sep 2024 | 287,660 | +3,126 | $9.7M | +15.0% | 0.27% | EC |
| 60 | FUJIKURA LTD | FKURF | Mar 2026 | 239,900 | +2,300 | $9.5M | +45.5% | 0.27% | EC |
| 61 | NORDEA BANK ABP | NBNKF | Sep 2024 | 491,135 | +5,454 | $9.3M | +11.4% | 0.26% | EC |
| 62 | PROSUS NV | PROSF | Sep 2024 | 211,963 | +6,338 | $9.2M | -3.2% | 0.26% | EC |
| 63 | ESSILORLUXOTTICA SA | ESLOF | Sep 2024 | 48,900 | +1,575 | $9.2M | -16.7% | 0.26% | EC |
| 64 | ENGIE SA | ENGI | Sep 2024 | 290,108 | +3,146 | $9.1M | -1.3% | 0.26% | EC |
| 65 | RELX PLC | RLXXF | Sep 2024 | 288,189 | +3,154 | $9.1M | -2.5% | 0.26% | EC |
| 66 | DEUTSCHE POST AG | DPSTF | Sep 2024 | 147,961 | +3,610 | $9.0M | +18.2% | 0.25% | EC |
| 67 | HONG KONG EXCHANGES AND CLEARING LTD | HKXCF | Sep 2024 | 191,012 | +1,800 | $8.9M | -6.9% | 0.25% | EC |
| 68 | HOYA CORP | HOCPF | Sep 2024 | 53,700 | +600 | $8.7M | -5.9% | 0.24% | EC |
| 69 | BAYER AG | BAYZF | Sep 2024 | 156,023 | +2,296 | $8.6M | +21.3% | 0.24% | EC |
| 70 | VOLVO AB | VOLVF | Sep 2024 | 252,078 | +2,846 | $8.6M | +4.6% | 0.24% | EC |
| 71 | ASM INTERNATIONAL NV | ASMXF | Sep 2024 | 7,417 | +100 | $8.5M | +53.8% | 0.24% | EC |
| 72 | RHEINMETALL AG | RNMBF | Sep 2024 | 7,489 | +259 | $8.5M | -30.1% | 0.24% | EC |
| 73 | DANONE SA | GPDNF | Sep 2024 | 103,082 | +1,352 | $8.4M | +3.7% | 0.24% | EC |
| 74 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802 | Sep 2024 | 450,800 | +338,100 | $8.4M | +30.6% | 0.24% | EC |
| 75 | DEUTSCHE BOERSE AG | DBOEF | Sep 2024 | 29,877 | +349 | $8.1M | -5.8% | 0.23% | EC |
| 76 | TAKEDA PHARMACEUTICAL COMPANY LTD | TKPHF | Sep 2024 | 251,852 | +3,000 | $8.0M | -12.4% | 0.23% | EC |
| 77 | LONDON STOCK EXCHANGE GROUP PLC | LDNXF | Sep 2024 | 72,843 | +812 | $7.9M | -7.4% | 0.22% | EC |
| 78 | KDDI CORP | KDDIF | Sep 2024 | 465,800 | +6,100 | $7.8M | -0.0% | 0.22% | EC |
| 79 | SWISS RE AG | SSREF | Sep 2024 | 47,561 | +629 | $7.6M | -4.1% | 0.21% | EC |
| 80 | BASF SE | BAS | Sep 2024 | 141,256 | +1,818 | $7.6M | -12.1% | 0.21% | EC |
| 81 | LONZA GROUP AG | LZAGF | Sep 2024 | 11,115 | +162 | $7.5M | +6.7% | 0.21% | EC |
| 82 | NINTENDO COMPANY LTD | NTDOF | Sep 2024 | 175,500 | +2,000 | $7.4M | -25.5% | 0.21% | EC |
| 83 | E.ON SE | ENAKF | Sep 2024 | 357,571 | +4,740 | $7.4M | -4.7% | 0.21% | EC |
| 84 | RIO TINTO LTD | RTNTF | Sep 2024 | 60,211 | +1,458 | $7.2M | +8.5% | 0.20% | EC |
| 85 | DIAGEO PLC | DGEAF | Sep 2024 | 353,924 | +4,753 | $7.1M | +9.8% | 0.20% | EC |
| 86 | LEGRAND SA | LGRVF | Sep 2024 | 41,605 | +542 | $7.0M | +10.5% | 0.20% | EC |
| 87 | SANDVIK AB | SDVKF | Sep 2024 | 169,949 | +2,497 | $7.0M | +9.0% | 0.20% | EC |
| 88 | FANUC CORP | FANUF | Sep 2024 | 147,800 | +2,200 | $6.8M | +34.1% | 0.19% | EC |
| 89 | RWE AG | RWNFF | Sep 2024 | 103,985 | +4,621 | $6.7M | +0.6% | 0.19% | EC |
| 90 | RECKITT BENCKISER GROUP PLC | RBGPF | Mar 2026 | 102,328 | +1,571 | $6.7M | -1.6% | 0.19% | EC |
| 91 | GALDERMA GROUP AG | GDERF | Sep 2024 | 29,181 | +475 | $6.6M | +17.6% | 0.19% | EC |
| 92 | ASSICURAZIONI GENERALI SPA | ARZGF | Sep 2024 | 134,904 | +2,196 | $6.6M | +23.2% | 0.19% | EC |
| 93 | HALEON PLC | HLNCF | Sep 2024 | 1,415,812 | +22,159 | $6.5M | -5.4% | 0.18% | EC |
| 94 | MARUBENI CORP | MARUF | Sep 2024 | 223,700 | +2,800 | $6.5M | -19.3% | 0.18% | EC |
| 95 | COMPAGNIE DE SAINT-GOBAIN SA | CODGF | Sep 2024 | 70,619 | +1,072 | $6.4M | +11.2% | 0.18% | EC |
| 96 | DAIKIN INDUSTRIES LTD | DKILF | Sep 2024 | 41,800 | +700 | $6.4M | +29.3% | 0.18% | EC |
| 97 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Sep 2024 | 187,199 | +8,315 | $6.3M | +17.7% | 0.18% | EC |
| 98 | SUMITOMO CORP | SSUMF | Sep 2024 | 654,800 | +482,800 | $6.3M | -2.2% | 0.18% | EC |
| 99 | SSE PLC | SSEZF | Sep 2024 | 195,120 | +4,530 | $6.3M | -4.5% | 0.18% | EC |
| 100 | CSL LTD | CMXHF | Sep 2024 | 78,358 | +2,545 | $6.3M | -16.0% | 0.18% | EC |
| 101 | TESCO PLC | TSCDF | Sep 2024 | 1,016,213 | +15,717 | $6.2M | -1.5% | 0.17% | EC |
| 102 | UNITED OVERSEAS BANK LTD | UOVEF | Sep 2024 | 199,106 | +3,400 | $6.1M | +9.4% | 0.17% | EC |
| 103 | WOODSIDE ENERGY GROUP LTD | WOPEF | Sep 2024 | 306,475 | +9,056 | $5.9M | -16.0% | 0.17% | EC |
| 104 | MERCEDES-BENZ GROUP AG | MBGAF | Sep 2024 | 116,302 | +3,376 | $5.8M | -15.7% | 0.17% | EC |
| 105 | SOFTBANK CORP | SFBQF | Sep 2024 | 4,569,000 | +71,000 | $5.8M | -3.1% | 0.16% | EC |
| 106 | IBIDEN CO LTD | IBIDF | Sep 2024 | 37,900 | +1,000 | $5.7M | +209.9% | 0.16% | EC |
| 107 | ORANGE SA | FNCTF | Sep 2024 | 295,885 | +4,763 | $5.6M | -6.5% | 0.16% | EC |
| 108 | WOOLWORTHS GROUP LTD | WOLWF | Sep 2024 | 196,943 | +4,180 | $5.4M | +11.8% | 0.15% | EC |
| 109 | JAPAN POST BANK CO LTD | JPSTF | Sep 2024 | 283,700 | +5,700 | $5.4M | +19.1% | 0.15% | EC |
| 110 | PRUDENTIAL PLC | PUKPF | Sep 2024 | 405,094 | +6,466 | $5.4M | -2.9% | 0.15% | EC |
| 111 | BANK LEUMI LE - ISRAEL BM | BLMIF | Sep 2024 | 235,478 | +3,725 | $5.3M | +1.7% | 0.15% | EC |
| 112 | TRANSURBAN GROUP | TRAUF | Sep 2024 | 510,015 | +19,071 | $5.1M | +5.9% | 0.14% | EC |
| 113 | EXPERIAN PLC | EXPGF | Sep 2024 | 145,768 | +2,774 | $4.9M | -0.7% | 0.14% | EC |
| 114 | BANK HAPOALIM LTD | BKHPF | Sep 2024 | 211,493 | +16,317 | $4.9M | +6.4% | 0.14% | EC |
| 115 | SKANDINAVISKA ENSKILDA BANKEN AB | SVKEF | Sep 2024 | 240,591 | +5,091 | $4.8M | +10.1% | 0.14% | EC |
| 116 | TOWER SEMICONDUCTOR LTD | TSEM | Mar 2026 | 17,895 | +470 | $4.6M | +50.3% | 0.13% | EC |
| 117 | REPSOL SA | REPYF | Sep 2024 | 179,396 | +3,851 | $4.5M | -9.3% | 0.13% | EC |
| 118 | NTT INC | NPPXF | Sep 2024 | 4,869,800 | +157,800 | $4.3M | -8.1% | 0.12% | EC |
| 119 | MITSUBISHI ESTATE CO LTD | MITEF | Sep 2024 | 169,100 | +3,500 | $4.3M | -6.2% | 0.12% | EC |
| 120 | ABN AMRO BANK NV | ABMRF | Sep 2024 | 100,883 | +9,409 | $4.3M | +48.0% | 0.12% | EC |
| 121 | QBE INSURANCE GROUP LTD | QBEIF | Sep 2024 | 243,549 | +6,148 | $4.2M | +20.9% | 0.12% | EC |
| 122 | NOMURA HOLDINGS INC | NRSCF | Sep 2024 | 479,800 | +12,700 | $4.2M | +14.5% | 0.12% | EC |
| 123 | ADYEN NV | ADYYF | Sep 2024 | 4,379 | +429 | $4.1M | +3.9% | 0.12% | EC |
| 124 | ARCELORMITTAL SA | AMSYF | Sep 2024 | 67,873 | +1,631 | $4.1M | +19.1% | 0.12% | EC |
| 125 | SINGAPORE TELECOMMUNICATIONS LTD | Z74 | Sep 2024 | 1,185,600 | +27,000 | $4.0M | -9.1% | 0.11% | EC |
| 126 | LASERTEC CORP | 6920 | Sep 2024 | 12,700 | +400 | $4.0M | +47.4% | 0.11% | EC |
| 127 | SAMPO PLC | SAXPF | Sep 2024 | 383,607 | +9,600 | $4.0M | +1.3% | 0.11% | EC |
| 128 | AIB GROUP PLC | AIBRF | Sep 2024 | 340,607 | +8,804 | $4.0M | +13.0% | 0.11% | EC |
| 129 | VODAFONE GROUP PLC | VODPF | Sep 2024 | 2,967,955 | +62,409 | $3.9M | -10.3% | 0.11% | EC |
| 130 | BPER BANCA SPA | BPERF | Mar 2026 | 247,630 | +16,562 | $3.9M | +28.5% | 0.11% | EC |
| 131 | ASTELLAS PHARMA INC | ALPMF | Sep 2024 | 289,200 | +6,800 | $3.9M | -16.0% | 0.11% | EC |
| 132 | THALES SA | THLEF | Sep 2024 | 14,785 | +372 | $3.8M | -10.1% | 0.11% | EC |
| 133 | SUMITOMO MITSUI TRUST GROUP INC | CMTDF | Sep 2024 | 101,572 | +2,800 | $3.8M | +20.5% | 0.11% | EC |
| 134 | ARISTOCRAT LEISURE LTD | ARLUF | Sep 2024 | 88,364 | +2,947 | $3.7M | +37.9% | 0.11% | EC |
| 135 | AENA SME SA | ANNSF | Mar 2026 | 119,851 | +3,595 | $3.7M | +6.5% | 0.10% | EC |
| 136 | CK HUTCHISON HOLDINGS LTD | CKHUF | Sep 2024 | 427,130 | +10,680 | $3.6M | +13.2% | 0.10% | EC |
| 137 | NEXT PLC | NXGPF | Sep 2024 | 18,610 | +556 | $3.6M | +17.7% | 0.10% | EC |
| 138 | KONINKLIJKE PHILIPS NV | PHIA | Sep 2024 | 130,661 | +10,327 | $3.6M | +8.0% | 0.10% | EC |
| 139 | LEONARDO SPA | FINMF | Sep 2024 | 64,807 | +1,597 | $3.5M | -19.1% | 0.10% | EC |
| 140 | ELBIT SYSTEMS LTD | ESLT | Sep 2024 | 4,464 | +124 | $3.4M | -7.2% | 0.10% | EC |
| 141 | SWISSCOM AG | SWZCF | Sep 2024 | 4,271 | +231 | $3.3M | -2.8% | 0.09% | EC |
| 142 | ENEOS HOLDINGS INC | JXHGF | Sep 2024 | 432,950 | +12,100 | $3.2M | -15.5% | 0.09% | EC |
| 143 | HALMA PLC | HLMAF | Sep 2024 | 60,358 | +1,613 | $3.2M | +5.2% | 0.09% | EC |
| 144 | BANK OF IRELAND GROUP PLC | BKRIF | Sep 2024 | 151,895 | +5,097 | $3.0M | +13.6% | 0.09% | EC |
| 145 | AEON CO LTD | AONNF | Sep 2024 | 356,100 | +10,200 | $2.9M | -28.8% | 0.08% | EC |
| 146 | BANCO DE SABADELL SA | BNDSF | Sep 2024 | 806,148 | +25,587 | $2.9M | +2.2% | 0.08% | EC |
| 147 | KAO CORP | KAOCF | Sep 2024 | 142,400 | +71,200 | $2.8M | +1.8% | 0.08% | EC |
| 148 | SAAB AB | SAABF | Sep 2024 | 51,493 | +1,713 | $2.7M | -17.6% | 0.08% | EC |
| 149 | EDP SA | ELCPF | Sep 2024 | 505,045 | +19,699 | $2.6M | +2.7% | 0.07% | EC |
| 150 | SANTOS LTD | STOSF | Sep 2024 | 523,777 | +17,941 | $2.6M | -6.2% | 0.07% | EC |
| 151 | BOLIDEN AB | BLIDF | Sep 2024 | 45,873 | +1,797 | $2.6M | +12.2% | 0.07% | EC |
| 152 | KUBOTA CORP | KUBTF | Sep 2024 | 154,900 | +5,500 | $2.6M | +8.3% | 0.07% | EC |
| 153 | INFORMA PLC | IFPJF | Sep 2024 | 206,836 | +9,014 | $2.5M | +24.9% | 0.07% | EC |
| 154 | WOLTERS KLUWER NV | WKL | Sep 2024 | 37,359 | +1,371 | $2.4M | -10.1% | 0.07% | EC |
| 155 | PERNOD RICARD SA | PDRDF | Sep 2024 | 32,461 | +1,333 | $2.4M | +1.9% | 0.07% | EC |
| 156 | SUNCORP GROUP LTD | SNMYF | Mar 2026 | 175,694 | +8,290 | $2.3M | +24.8% | 0.07% | EC |
| 157 | KAWASAKI HEAVY INDUSTRIES LTD | KWHIF | Mar 2026 | 121,700 | +4,700 | $2.2M | +0.1% | 0.06% | EC |
| 158 | HENKEL AG & CO. KGAA | HENOF | Sep 2024 | 25,960 | +1,315 | $2.2M | +14.7% | 0.06% | EP |
| 159 | NITTO DENKO CORP | NDEKF | Sep 2024 | 109,300 | +4,900 | $2.2M | +3.0% | 0.06% | EC |
| 160 | CHUBU ELECTRIC POWER CO INC | CHUEF | Sep 2024 | 108,000 | +5,800 | $2.0M | +21.1% | 0.06% | EC |
| 161 | UNITED UTILITIES GROUP PLC | UUGWF | Sep 2024 | 117,571 | +13,146 | $2.0M | +12.0% | 0.06% | EC |
| 162 | PHOENIX FINANCIAL LTD | IPHXF | Mar 2026 | 36,825 | +1,470 | $2.0M | +7.9% | 0.06% | EC |
| 163 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SGGKF | Sep 2024 | 252,400 | +11,800 | $2.0M | -0.4% | 0.06% | EC |
| 164 | EURONEXT NV | EUXTF | Sep 2024 | 12,454 | +612 | $2.0M | +4.8% | 0.06% | EC |
| 165 | SONOVA HOLDING AG | SONVF | Sep 2024 | 8,205 | +435 | $1.9M | +9.9% | 0.05% | EC |
| 166 | FUJI ELECTRIC COMPANY LTD | FELTF | Sep 2024 | 22,800 | +1,000 | $1.9M | +26.5% | 0.05% | EC |
| 167 | KUEHNE & NAGEL INTERNATIONAL AG | KHNGF | Sep 2024 | 7,867 | +451 | $1.9M | +12.4% | 0.05% | EC |
| 168 | OLYMPUS CORP | OCPNF | Sep 2024 | 181,200 | +9,900 | $1.9M | +16.3% | 0.05% | EC |
| 169 | SMITH & NEPHEW PLC | SNNUF | Sep 2024 | 130,625 | +6,714 | $1.9M | -3.8% | 0.05% | EC |
| 170 | BELIMO HOLDING AG | BLHWF | Mar 2026 | 1,590 | +104 | $1.8M | +48.1% | 0.05% | EC |
| 171 | MINEBEA MITSUMI INC | MNBEF | Sep 2024 | 60,000 | +4,600 | $1.8M | +93.5% | 0.05% | EC |
| 172 | CARREFOUR SA | CRERF | Sep 2024 | 95,349 | +4,947 | $1.8M | +5.8% | 0.05% | EC |
| 173 | SMITHS GROUP PLC | SMGKF | Sep 2024 | 51,441 | +2,965 | $1.7M | +18.2% | 0.05% | EC |
| 174 | BOUYGUES SA | BOUYF | Sep 2024 | 30,770 | +1,690 | $1.7M | +2.0% | 0.05% | EC |
| 175 | NOMURA RESEARCH INSTITUTE LTD | NURAF | Sep 2024 | 60,969 | +3,500 | $1.7M | +8.8% | 0.05% | EC |
| 176 | ENDEAVOUR MINING PLC | EDVMF | Sep 2024 | 34,336 | +3,759 | $1.7M | -8.7% | 0.05% | EC |
| 177 | UNIPOL ASSICURAZIONI SPA | UPZPF | Mar 2026 | 58,533 | +3,818 | $1.6M | +28.7% | 0.05% | EC |
| 178 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | DQJCF | Sep 2024 | 304,700 | +17,700 | $1.5M | -11.8% | 0.04% | EC |
| 179 | OMV AG | OMVJF | Sep 2024 | 23,917 | +1,416 | $1.5M | -8.7% | 0.04% | EC |
| 180 | TELENOR ASA | TELNF | Mar 2026 | 98,170 | +5,971 | $1.4M | -13.3% | 0.04% | EC |
| 181 | WH GROUP LTD | WHGRF | Sep 2024 | 1,319,880 | +85,735 | $1.4M | -13.7% | 0.04% | EC |
| 182 | INDUSTRIVARDEN AB | INDU C | Sep 2024 | 25,421 | +1,900 | $1.4M | +19.7% | 0.04% | EC |
| 183 | AGC INC | ASGLF | Sep 2024 | 32,200 | +2,800 | $1.4M | +33.6% | 0.04% | EC |
| 184 | DELIVERY HERO SE | DLVHF | Sep 2024 | 32,478 | +4,248 | $1.3M | +153.4% | 0.04% | EC |
| 185 | SECURITAS AB | SCTBF | Sep 2024 | 80,551 | +5,847 | $1.3M | +5.7% | 0.04% | EC |
| 186 | ACCIONA SA | ACXIF | Sep 2024 | 4,042 | +331 | $1.3M | +31.2% | 0.04% | EC |
| 187 | SHIMIZU CORP | SHMUF | Mar 2026 | 80,700 | +5,100 | $1.3M | -5.8% | 0.04% | EC |
| 188 | TRYG A/S | TGVSF | Sep 2024 | 55,395 | +4,273 | $1.3M | +3.5% | 0.04% | EC |
| 189 | CAPITALAND ASCENDAS REIT | ACDSF | Sep 2024 | 650,251 | +17,711 | $1.3M | +2.6% | 0.04% | EC |
| 190 | IPSEN SA | IPSEF | Sep 2024 | 6,215 | +510 | $1.2M | +12.3% | 0.03% | EC |
| 191 | GROUPE BRUXELLES LAMBERT SA | GBLBF | Sep 2024 | 13,090 | +1,046 | $1.2M | +8.9% | 0.03% | EC |
| 192 | MITSUBISHI HC CAPITAL INC | MIUFF | Sep 2024 | 144,300 | +11,100 | $1.2M | -1.9% | 0.03% | EC |
| 193 | AUSTRALIAN SECURITIES EXCHANGE LTD | ASXFF | Sep 2024 | 31,637 | +2,370 | $1.2M | +9.9% | 0.03% | EC |
| 194 | YARA INTERNATIONAL ASA | YRAIF | Sep 2024 | 26,319 | +1,745 | $1.2M | -19.4% | 0.03% | EC |
| 195 | SARTORIUS AG | SUVPF | Sep 2024 | 4,315 | +391 | $1.1M | +15.3% | 0.03% | EP |
| 196 | VICINITY CENTRES RE LTD | CNRAF | Sep 2024 | 634,679 | +56,804 | $1.1M | +20.0% | 0.03% | EC |
| 197 | SONIC HEALTHCARE LTD | SKHCF | Sep 2024 | 78,009 | +7,287 | $1.1M | +11.7% | 0.03% | EC |
| 198 | SGH LTD | SVNWF | Mar 2026 | 33,851 | +3,381 | $1.1M | +26.1% | 0.03% | EC |
| 199 | SPIRAX GROUP PLC | SPXSF | Sep 2024 | 12,038 | +985 | $1.1M | +10.1% | 0.03% | EC |
| 200 | CAR GROUP LTD | CRSLF | Sep 2024 | 60,671 | +5,264 | $1.1M | +22.4% | 0.03% | EC |
| 201 | SHISEIDO CO LTD | SSDOF | Sep 2024 | 65,200 | +4,600 | $1.1M | -15.0% | 0.03% | EC |
| 202 | SCHRODERS PLC | SHNWF | Sep 2024 | 133,056 | +25,470 | $1.0M | +25.2% | 0.03% | EC |
| 203 | STORA ENSO OYJ | SEOJF | Sep 2024 | 96,015 | +8,855 | $1.0M | +0.1% | 0.03% | EC |
| 204 | SANRIO CO LTD | SNROF | Mar 2026 | 149,800 | +17,800 | $1.0M | +23.5% | 0.03% | EC |
| 205 | SVENSKA CELLULOSA AB SCA | SVCBF | Sep 2024 | 98,637 | +9,035 | $1.0M | -2.9% | 0.03% | EC |
| 206 | KESKO OYJ | KKOYF | Sep 2024 | 45,079 | +4,118 | $1.0M | +10.8% | 0.03% | EC |
| 207 | AVOLTA AG | DFRYF | Sep 2024 | 14,789 | +1,706 | $988K | +26.0% | 0.03% | EC |
| 208 | NITORI HOLDINGS COMPANY LTD | NCLTF | Sep 2024 | 65,400 | +6,900 | $969K | +4.3% | 0.03% | EC |
| 209 | AMUNDI SA | AMDUF | Sep 2024 | 10,072 | +1,003 | $967K | +24.1% | 0.03% | EC |
| 210 | AZRIELI GROUP LTD | AZRGF | Sep 2024 | 6,863 | +565 | $930K | +10.1% | 0.03% | EC |
| 211 | BANCA MEDIOLANUM SPA | BNMDF | Mar 2026 | 36,706 | +4,400 | $915K | +39.8% | 0.03% | EC |
| 212 | DAITO TRUST CONSTRUCTION CO LTD | DITTF | Sep 2024 | 46,900 | +4,400 | $896K | -10.0% | 0.03% | EC |
| 213 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITIF | Sep 2024 | 219,425 | +22,851 | $880K | +2.3% | 0.02% | EC |
| 214 | EDP RENEWABLES SA | EDRVF | Sep 2024 | 48,566 | +430 | $785K | +1.7% | 0.02% | EC |
| 215 | HULIC COMPANY LTD | 3003 | Sep 2024 | 73,000 | +9,100 | $764K | +2.6% | 0.02% | EC |
| 216 | HENDERSON LAND DEVELOPMENT CO LTD | HLDVF | Sep 2024 | 235,830 | +23,000 | $748K | -5.4% | 0.02% | EC |
| 217 | L E LUNDBERGFORETAGEN AB | LBGUF | Sep 2024 | 12,807 | +1,740 | $738K | +17.3% | 0.02% | EC |
| 218 | AYVENS SA | AYV | Mar 2026 | 55,827 | +8,421 | $735K | +31.6% | 0.02% | EC |
| 219 | MERIDIAN ENERGY LTD | MDDNF | Sep 2024 | 219,589 | +29,141 | $726K | +19.2% | 0.02% | EC |
| 220 | VERBUND AG | OEZVF | Sep 2024 | 11,432 | +1,422 | $724K | -5.3% | 0.02% | EC |
| 221 | D'IETEREN GROUP NV/SA | SIEVF | Sep 2024 | 3,623 | +477 | $707K | +21.4% | 0.02% | EC |
| 222 | INPOST SA | INPOF | Sep 2024 | 39,567 | +7,213 | $697K | +21.7% | 0.02% | EC |
| 223 | DEMANT A/S | WILLF | Sep 2024 | 16,385 | +2,723 | $673K | +62.6% | 0.02% | EC |
| 224 | KYOWA KIRIN CO LTD | KYKOF | Sep 2024 | 40,800 | +6,700 | $649K | +16.4% | 0.02% | EC |
| 225 | BUZZI SPA | BZZUF | Mar 2026 | 12,195 | +2,000 | $625K | +21.2% | 0.02% | EC |
| 226 | BMW - BAYERISCHE MOTOREN WERKE AG | BYMOF | Sep 2024 | 8,927 | +1,039 | $588K | -19.1% | 0.02% | EP |
| 227 | CVC CAPITAL PARTNERS PLC | CVCCF | Mar 2026 | 35,308 | +6,380 | $514K | +36.0% | 0.01% | EC |