EMPOWER FUNDS, INC.
Empower International Index Fund
$1.59B
Avg Monthly Net Assets
$2.12B
Total Assets
$1.44M
Total Liabilities
$2.12B
Net Assets
Empower International Index Fund is an Underlying fund in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $1.59B.
On August 27th, 2024 it reported 805 holdings, the largest
being Novo Nordisk A/S (2.7%), DREY INST PREF GOV MM-M (2.6%) and ASML Holding N.V. (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155807 | MXPBX | |
| Investor Class | C000095750 | MXINX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC ORD GBP0.738636 | Long | Equity-common | GB | $5M | 121K | 0.22 |
| ABB Ltd. CHF0.12 (REGD) | Long | Equity-common | CH | $11M | 197K | 0.52 |
| ABN AMRO Bank N.V. DR EACH REP SHS | Long | Equity-common | NL | $1M | 63K | 0.05 |
| ACCIONA SA EUR 1.0ACCIONA SA EUR 1.0 | Long | Equity-common | ES | $300K | 3K | 0.01 |
| Accor SA EUR3 | Long | Equity-common | FR | $978K | 24K | 0.05 |
| ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | Long | Equity-common | ES | $1M | 28K | 0.06 |
| ACS Actividades De Construccion Y Servicios S.A. EUR0.5(STK DIV 07/07/2021) | Long | Equity-common | ES | $19K | 14K | 0.00 |
| Adecco Group AG CHF0.1 (REGD) | Long | Equity-common | CH | $757K | 23K | 0.04 |
| Adidas AG NPV (REGD) | Long | Equity-common | DE | $5M | 20K | 0.22 |
| Admiral Group PLC ORD GBP0.001 | Long | Equity-common | GB | $1M | 34K | 0.05 |
| Advantest Corp. NPV | Long | Equity-common | JP | $4M | 98K | 0.19 |
| Adyen NV EUR0.01 | Long | Equity-common | NL | $3M | 3K | 0.15 |
| AEGON LTD EUR 0.12AEGON LTD EUR 0.12 (Aegon Ltd.) | Long | Equity-common | BM | $1M | 179K | 0.05 |
| Aegon Ltd. EUR0.12(STK DIV 01/07/2024) | Long | Equity-common | BM | $0 | 179K | – |
| Aena SME S.A. EUR10 | Long | Equity-common | ES | $2M | 9K | 0.09 |
| Aeon Co Ltd. NPV | Long | Equity-common | JP | $2M | 79K | 0.08 |
| AerCap Holdings N.V. EUR0.01 | Long | Equity-common | NL | $2M | 26K | 0.11 |
| Aeroports de Paris EUR3 | Long | Equity-common | FR | $575K | 5K | 0.03 |
| AGC INC NPVAGC INC NPV (AGC Inc.) | Long | Equity-common | JP | $729K | 22K | 0.03 |
| Ageas SA/NV NPV | Long | Equity-common | BE | $997K | 22K | 0.05 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $10M | 1M | 0.45 |
| AIB Group PLC ORD EUR0.625 | Long | Equity-common | IE | $1M | 211K | 0.05 |
| Air Liquide S.A.(L') EUR5.50 | Long | Equity-common | FR | $12M | 71K | 0.58 |
| Airbus SE EUR1 | Long | Equity-common | NL | $10M | 73K | 0.47 |
| Aisin Corp. NPV | Long | Equity-common | JP | $516K | 16K | 0.02 |
| Ajinomoto Co NPV | Long | Equity-common | JP | $2M | 58K | 0.10 |
| Aker BP ASA NOK1 | Long | Equity-common | NO | $1M | 40K | 0.05 |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | Long | Equity-common | NL | $1M | 21K | 0.06 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $6M | 62K | 0.26 |
| Alfa Laval AB NPV | Long | Equity-common | SE | $2M | 36K | 0.07 |
| Allianz SE NPV(REGD)(VINKULIERT) | Long | Equity-common | DE | $14M | 49K | 0.64 |
| ALSTOM SA EUR 7.0ALSTOM SA EUR 7.0 | Long | Equity-common | FR | $621K | 37K | 0.03 |
| Amadeus IT Group SA EUR0.01 | Long | Equity-common | ES | $4M | 54K | 0.17 |
| Amplifon S.p.A. EUR0.02 SUBS RTS | Long | Equity-common | IT | $0 | 19K | – |
| AMPLIFON SPA EUR 0.02AMPLIFON SPA EUR 0.02 (Amplifon S.p.A.) | Long | Equity-common | IT | $670K | 19K | 0.03 |
| Ampol Ltd. NPV | Long | Equity-common | AU | $550K | 26K | 0.03 |
| Amundi SA EUR2.5 | Long | Equity-common | FR | $449K | 7K | 0.02 |
| ANA Holdings Inc. NPV | Long | Equity-common | JP | $299K | 16K | 0.01 |
| Anglo American PLC USD0.54945 | Long | Equity-common | GB | $5M | 155K | 0.23 |
| ANHEUSER-BUSCH INBEV SA/NV NPVANHEUSER-BUSCH INBEV SA/NV NPV (Anheuser-Busch InBev N.V./S.A.) | Long | Equity-common | BE | $6M | 112K | 0.31 |
| Antofagasta PLC ORD GBP0.05 | Long | Equity-common | GB | $1M | 48K | 0.06 |
| ANZ Group Holdings Ltd. NPV | Long | Equity-common | AU | $7M | 375K | 0.33 |
| AP Moller-Maersk SER'A'DKK1000 | Long | Equity-common | DK | $541K | 319 | 0.03 |
| AP Moller-Maersk SER'B'DKK1000 | Long | Equity-common | DK | $885K | 510 | 0.04 |
| Apa Group NPV (STAPLED UNITS) | Long | Equity-common | AU | $890K | 168K | 0.04 |
| ArcelorMittal S.A. NPV | Long | Equity-common | LU | $1M | 63K | 0.07 |
| Argenx SE EUR0.10 | Long | Equity-common | NL | $3M | 7K | 0.15 |
| Aristocrat Leisure Ltd. NPV | Long | Equity-common | AU | $2M | 70K | 0.11 |
| Arkema SA EUR10 | Long | Equity-common | FR | $561K | 6K | 0.03 |
| ASAHI GROUP HOLDINGS LTD NPVASAHI GROUP HOLDINGS LTD NPV | Long | Equity-common | JP | $2M | 62K | 0.10 |
| Asahi Kasei Corp. NPV | Long | Equity-common | JP | $1M | 161K | 0.05 |
| Ashtead Group ORD GBP0.10 | Long | Equity-common | GB | $4M | 55K | 0.17 |
| Asics Corp NPV | Long | Equity-common | JP | $1M | 79K | 0.06 |
| ASM International N.V. EUR0.04 | Long | Equity-common | NL | $5M | 6K | 0.21 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $51M | 50K | 2.39 |
| ASR NEDERLAND NV EUR 0.16ASR NEDERLAND NV EUR 0.16 (ASR Nederland N.V.) | Long | Equity-common | NL | $994K | 21K | 0.05 |
| Assa Abloy AB SER'B'NPV | Long | Equity-common | SE | $3M | 121K | 0.16 |
| Assicurazioni Generali S.p.A. NPV | Long | Equity-common | IT | $3M | 125K | 0.15 |
| Associated British Foods PLC ORD 5 15/22P | Long | Equity-common | GB | $1M | 44K | 0.06 |
| Astellas Pharma Inc. NPV | Long | Equity-common | JP | $2M | 236K | 0.11 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $30M | 193K | 1.41 |
| ASX Ltd. NPV | Long | Equity-common | AU | $1M | 26K | 0.05 |
| Atlas Copco AB SER'A'NPV | Long | Equity-common | SE | $6M | 335K | 0.30 |
| Atlas Copco AB SER'B'NPV | Long | Equity-common | SE | $3M | 192K | 0.15 |
| AUCKLAND INTERNATIONAL AIRPORT NPVAUCKLAND INTERNATIONAL AIRPORT NPV (Auckland International Airport Ltd.) | Long | Equity-common | NZ | $779K | 168K | 0.04 |
| Aurizon Holdings Ltd. NPV | Long | Equity-common | AU | $457K | 188K | 0.02 |
| Auto Trader Group PLC ORD GBP0.01 | Long | Equity-common | GB | $1M | 118K | 0.06 |
| Aviva PLC ORD GBP0.328947368 | Long | Equity-common | GB | $2M | 328K | 0.09 |
| Avolta AG CHF5 (REGD) | Long | Equity-common | CH | $583K | 15K | 0.03 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $7M | 225K | 0.35 |
| Azrieli Group ILS0.10 | Long | Equity-common | IL | $267K | 5K | 0.01 |
| B 0 08/20/24 (United States Treasury Bills) | Long | Debt | US | $41M | 41M | 1.92 |
| BACHEM HOLDING AG CHF 0.01BACHEM HOLDING AG CHF 0.01 | Long | Equity-common | CH | $324K | 4K | 0.02 |
| BAE Systems PLC ORD GBP0.025 | Long | Equity-common | GB | $6M | 375K | 0.29 |
| Baloise Holding AG CHF0.10 (REGD) (VINKULIERT) | Long | Equity-common | CH | $1M | 6K | 0.05 |
| Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 | Long | Equity-common | ES | $7M | 731K | 0.35 |
| Banco BPM S.p.A. NPV | Long | Equity-common | IT | $1M | 165K | 0.05 |
| Banco de Sabadell SA EUR0.125 | Long | Equity-common | ES | $1M | 672K | 0.06 |
| Banco Santander, S.A. EUR0.50(REGD) | Long | Equity-common | ES | $9M | 2M | 0.44 |
| Bandai Namco Holdings Inc. NPV | Long | Equity-common | JP | $1M | 75K | 0.07 |
| Bank Hapoalim BM ILS1 | Long | Equity-common | IL | $1M | 160K | 0.07 |
| Bank Leumi Le-Israel BM ILS1 | Long | Equity-common | IL | $2M | 192K | 0.07 |
| Bank of Ireland Group PLC ORD EUR1.00 | Long | Equity-common | IE | $1M | 133K | 0.07 |
| Banque Cantonale Vaudoise CHF1 (REGD) | Long | Equity-common | CH | $375K | 4K | 0.02 |
| Barclays PLC ORD GBP0.25 | Long | Equity-common | GB | $5M | 2M | 0.23 |
| Barratt Developments PLC ORD GBP0.10 | Long | Equity-common | GB | $811K | 137K | 0.04 |
| Barry Callebaut AG CHF0.02 (REGD) | Long | Equity-common | CH | $813K | 499 | 0.04 |
| BASF SE NPV | Long | Equity-common | DE | $5M | 111K | 0.25 |
| Bayer AG NPV (REGD) | Long | Equity-common | DE | $3M | 124K | 0.16 |
| Bayerische Motoren Werke AG EUR1 | Long | Equity-common | DE | $4M | 41K | 0.18 |
| Bayerische Motoren Werke AG NON VTG PREF EUR1 | Long | Equity-preferred | DE | $697K | 8K | 0.03 |
| BE Semiconductor Industries NV EUR0.01 | Long | Equity-common | NL | $2M | 9K | 0.07 |
| Bechtle AG NPV | Long | Equity-common | DE | $408K | 9K | 0.02 |
| Beiersdorf AG NPV | Long | Equity-common | DE | $2M | 12K | 0.08 |
| Beijer Ref AB SER'B'NPV | Long | Equity-common | SE | $641K | 42K | 0.03 |
| Berkeley Group Holdings PLC ORD GBP0.054141 | Long | Equity-common | GB | $838K | 15K | 0.04 |
| BHP Group Ltd. NPV | Long | Equity-common | AU | $18M | 632K | 0.85 |
| BioMerieux SA NPV | Long | Equity-common | FR | $434K | 5K | 0.02 |
| BKW AG CHF2.50 | Long | Equity-common | CH | $350K | 2K | 0.02 |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | Long | Equity-common | AU | $666K | 49K | 0.03 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $8M | 128K | 0.38 |
| BOC Hong Kong (Holdings) Ltd. NPV | Long | Equity-common | HK | $1M | 472K | 0.07 |
| Boliden AB NPV | Long | Equity-common | SE | $1M | 36K | 0.05 |
| Bollore SE EUR0.16 | Long | Equity-common | FR | $455K | 77K | 0.02 |
| Bouygues SA EUR1 | Long | Equity-common | FR | $826K | 26K | 0.04 |
| BP PLC ORD USD0.25 | Long | Equity-common | GB | $13M | 2M | 0.59 |
| Brambles Ltd. NPV | Long | Equity-common | AU | $2M | 169K | 0.08 |
| Brenntag SE NPV | Long | Equity-common | DE | $1M | 16K | 0.05 |
| BRIDGESTONE CORP NPVBRIDGESTONE CORP NPV (Bridgestone Corp.) | Long | Equity-common | JP | $3M | 70K | 0.13 |
| British American Tobacco PLC ORD GBP0.25 | Long | Equity-common | GB | $8M | 250K | 0.36 |
| Brother Industries Ltd NPV | Long | Equity-common | JP | $424K | 24K | 0.02 |
| BT GROUP ORD GBP0.05BT GROUP PLC (BT Group PLC) | Long | Equity-common | GB | $2M | 856K | 0.07 |
| Bunzl PLC ORD GBP0.32142857 | Long | Equity-common | GB | $2M | 42K | 0.07 |
| Burberry Group PLC ORD GBP0.0005 | Long | Equity-common | GB | $460K | 41K | 0.02 |
| Bureau Veritas SA EUR0.12 | Long | Equity-common | FR | $1M | 38K | 0.05 |
| Caixabank S.A. EUR1 | Long | Equity-common | ES | $3M | 482K | 0.12 |
| CANON INC NPVCANON INC NPV (Canon Inc.) | Long | Equity-common | JP | $3M | 121K | 0.16 |
| Capcom Co Ltd. NPV | Long | Equity-common | JP | $704K | 37K | 0.03 |
| Capgemini SE EUR8 | Long | Equity-common | FR | $4M | 20K | 0.18 |
| CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | Long | Equity-common | SG | $917K | 487K | 0.04 |
| CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | SG | $1M | 729K | 0.05 |
| Capitaland Investment Ltd. NPV | Long | Equity-common | SG | $550K | 281K | 0.03 |
| CAR Group Limited NPV | Long | Equity-common | AU | $1M | 47K | 0.05 |
| Carl Zeiss Meditec AG NPV | Long | Equity-common | DE | $310K | 4K | 0.01 |
| Carlsberg A/S SER'B'DKK20 | Long | Equity-common | DK | $1M | 12K | 0.07 |
| Carrefour S.A. EUR2.50 | Long | Equity-common | FR | $926K | 65K | 0.04 |
| Cellnex Telecom S.A.U EUR0.25 | Long | Equity-common | ES | $2M | 62K | 0.10 |
| Central Japan Railway Co. NPV | Long | Equity-common | JP | $2M | 94K | 0.10 |
| Centrica PLC ORD GBP0.061728395 | Long | Equity-common | GB | $1M | 718K | 0.06 |
| Check Point Software Technologies Ltd. ORD ILS0.01 | Long | Equity-common | IL | $2M | 11K | 0.09 |
| Chiba Bank Ltd. NPV | Long | Equity-common | JP | $726K | 81K | 0.03 |
| Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | Long | Equity-preferred | CH | $1M | 117 | 0.06 |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | Long | Equity-common | CH | $2M | 14 | 0.08 |
| Chubu Electric Power Co Inc. NPV | Long | Equity-common | JP | $977K | 83K | 0.05 |
| Chugai Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $3M | 84K | 0.14 |
| CITIGROUP GLOBAL MARKETS | Long | Derivative-foreign exchange | $194K | – | 0.01 | |
| CITIGROUP GLOBAL MARKETS | Long | Derivative-foreign exchange | $22K | – | 0.00 | |
| CITIGROUP GLOBAL MARKETS | Long | Derivative-foreign exchange | $17K | – | 0.00 | |
| CITIGROUP GLOBAL MARKETS | Long | Derivative-foreign exchange | $7K | – | 0.00 | |
| CITIGROUP GLOBAL MARKETS | Long | Derivative-foreign exchange | $4K | – | 0.00 | |
| CK Asset Holdings Ltd. HKD1 | Long | Equity-common | HK | $989K | 264K | 0.05 |
| CK Hutchison Holdings Ltd. HKD1 | Long | Equity-common | KY | $2M | 330K | 0.07 |
| CK Infrastructure Holdings Ltd. HKD1 | Long | Equity-common | BM | $367K | 65K | 0.02 |
| Clariant AG CHF1.76 (REGD) | Long | Equity-common | CH | $362K | 23K | 0.02 |
| CLP Holdings Ltd. NPV | Long | Equity-common | HK | $2M | 202K | 0.08 |
| Coca-Cola Europacific Partners PLC ORD EUR0.01 | Long | Equity-common | GB | $2M | 25K | 0.09 |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | Long | Equity-common | CH | $997K | 29K | 0.05 |
| Cochlear Ltd ORD NPV | Long | Equity-common | AU | $2M | 8K | 0.08 |
| Coles Group Ltd. NPV | Long | Equity-common | AU | $2M | 163K | 0.09 |
| Coloplast AS SER'B'DKK1 | Long | Equity-common | DK | $2M | 16K | 0.09 |
| Commerzbank AG NPV | Long | Equity-common | DE | $2M | 128K | 0.09 |
| Commonwealth Bank of Australia ORD NPV | Long | Equity-common | AU | $18M | 209K | 0.83 |
| Compagnie de Saint-Gobain SA EUR4 | Long | Equity-common | FR | $4M | 57K | 0.21 |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | Long | Equity-common | CH | $10M | 66K | 0.49 |
| Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | Long | Equity-common | FR | $3M | 83K | 0.15 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $6M | 215K | 0.28 |
| Computershare Ltd. NPV | Long | Equity-common | AU | $1M | 73K | 0.06 |
| Concordia Financial Group Ltd. NPV | Long | Equity-common | JP | $900K | 152K | 0.04 |
| Continental AG NPV | Long | Equity-common | DE | $684K | 12K | 0.03 |
| Covestro AG NPV | Long | Equity-common | DE | $1M | 25K | 0.07 |
| Covivio SA EUR3 | Long | Equity-common | FR | $299K | 6K | 0.01 |
| Credit Agricole S.A. EUR3 | Long | Equity-common | FR | $2M | 127K | 0.08 |
| Croda International PLC ORD GBP0.10609756 | Long | Equity-common | GB | $775K | 16K | 0.04 |
| CSL Ltd. ORD NPV | Long | Equity-common | AU | $12M | 60K | 0.55 |
| CTS Eventim AG & Co. KGaA NPV | Long | Equity-common | DE | $640K | 8K | 0.03 |
| Cyber-Ark Software Limited COM ILS0.01 | Long | Equity-common | IL | $1M | 5K | 0.07 |
| D'Ieteren Group NPV | Long | Equity-common | BE | $666K | 3K | 0.03 |
| Dai Nippon Printing Co Ltd NPV | Long | Equity-common | JP | $796K | 24K | 0.04 |
| Dai-ichi Life Holdings Inc. NPV | Long | Equity-common | JP | $3M | 118K | 0.15 |
| Daifuku Co Ltd. NPV | Long | Equity-common | JP | $796K | 42K | 0.04 |
| Daiichi Sankyo Co Ltd. NPV | Long | Equity-common | JP | $8M | 230K | 0.38 |
| Daikin Industries Ltd. NPV | Long | Equity-common | JP | $4M | 32K | 0.21 |
| Daimler Truck Holding AG NPV | Long | Equity-common | DE | $3M | 66K | 0.12 |
| Daito Trust Construction Co NPV | Long | Equity-common | JP | $683K | 7K | 0.03 |
| Daiwa House Industry Co Ltd. NPV | Long | Equity-common | JP | $2M | 78K | 0.09 |
| Daiwa Securities Group Inc. NPV | Long | Equity-common | JP | $1M | 167K | 0.06 |
| Danone SA EUR0.25 | Long | Equity-common | FR | $5M | 81K | 0.23 |
| Danske Bank A/S DKK10 | Long | Equity-common | DK | $3M | 88K | 0.12 |
| Dassault Aviation SA EUR0.80 | Long | Equity-common | FR | $402K | 2K | 0.02 |
| Dassault Systemes EUR0.10 | Long | Equity-common | FR | $3M | 84K | 0.15 |
| DAVIDE CAMPARI-MILANO NV EUR 0.01DAVIDE CAMPARI-MILANO NV EUR 0.01 (Davide Campari-Milano N.V.) | Long | Equity-common | NL | $722K | 76K | 0.03 |
| DBS Group Holdings Ltd. NPV | Long | Equity-common | SG | $6M | 244K | 0.30 |
| DCC PLC ORD EUR0.25 (CDI) | Long | Equity-common | IE | $912K | 13K | 0.04 |
| Delivery Hero SE NPV | Long | Equity-common | DE | $451K | 19K | 0.02 |
| Demant A/S DKK0.20 | Long | Equity-common | DK | $465K | 11K | 0.02 |
| Denso Corp. NPV | Long | Equity-common | JP | $4M | 229K | 0.17 |
| DENTSU GROUP INC NPVDENTSU GROUP INC NPV | Long | Equity-common | JP | $747K | 30K | 0.04 |
| Deutsche Bank AG ORD NPV(REGD) | Long | Equity-common | DE | $4M | 243K | 0.18 |
| Deutsche Boerse AG NPV(REGD) | Long | Equity-common | DE | $5M | 23K | 0.22 |
| Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | Long | Equity-common | DE | $400K | 65K | 0.02 |
| Deutsche Post AG NPV(REGD) | Long | Equity-common | DE | $5M | 125K | 0.24 |
| Deutsche Telekom AG NPV(REGD) | Long | Equity-common | DE | $10M | 400K | 0.47 |
| Dexus NPV (STAPLED) | Long | Equity-common | AU | $637K | 148K | 0.03 |
| Diageo PLC ORD GBP0.28 101/108 | Long | Equity-common | GB | $9M | 276K | 0.41 |
| DiaSorin S.p.A. EUR1 | Long | Equity-common | IT | $247K | 2K | 0.01 |
| DISCO Corp. NPV | Long | Equity-common | JP | $4M | 11K | 0.20 |
| DnB Bank ASA NOK12.50 | Long | Equity-common | NO | $2M | 110K | 0.10 |
| Dr Ing H C F Porsche AG NON-VTG PRF NPV | Long | Equity-preferred | DE | $1M | 15K | 0.05 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $55M | – | 2.58 |
| DSM Firmenich AG EUR0.01 | Long | Equity-common | CH | $3M | 23K | 0.12 |
| DSV AS DKK1 | Long | Equity-common | DK | $3M | 22K | 0.16 |
| E.ON SE NPV | Long | Equity-common | DE | $4M | 285K | 0.18 |
| East Japan Railway Co. NPV | Long | Equity-common | JP | $2M | 108K | 0.08 |
| Edenred SA EUR2 | Long | Equity-common | FR | $1M | 31K | 0.06 |
| EDP RENOVAVEIS SA EUR 5.0EDP RENOVAVEIS SA EUR 5.0 | Long | Equity-common | ES | $477K | 34K | 0.02 |
| EDP-Energias de Portugal SA EUR1(REGD) | Long | Equity-common | PT | $1M | 387K | 0.07 |
| Eiffage SA EUR4 | Long | Equity-common | FR | $912K | 10K | 0.04 |
| Eisai Co Ltd. NPV | Long | Equity-common | JP | $1M | 32K | 0.06 |
| Elbit Systems Ltd ILS1 | Long | Equity-common | IL | $488K | 3K | 0.02 |
| Elia Group SA/NV NPV | Long | Equity-common | BE | $285K | 3K | 0.01 |
| Elisa Corporation NPV | Long | Equity-common | FI | $879K | 19K | 0.04 |
| EMS-Chemie Holding AG CHF0.01 (REGD) | Long | Equity-common | CH | $618K | 755 | 0.03 |
| Endeavour Group Ltd. NPV | Long | Equity-common | AU | $721K | 215K | 0.03 |
| Endeavour Mining PLC ORD USD0.01 | Long | Equity-common | GB | $431K | 20K | 0.02 |
| ENDESA SA EUR 1.2ENDESA SA EUR 1.2 | Long | Equity-common | ES | $827K | 44K | 0.04 |
| Enel - Societa per Azioni EUR1 | Long | Equity-common | IT | $7M | 989K | 0.32 |
| Eneos Holdings Inc NPV | Long | Equity-common | JP | $2M | 390K | 0.09 |
| Engie SA EUR1 | Long | Equity-common | FR | $3M | 230K | 0.15 |
| Eni SpA NPV | Long | Equity-common | IT | $4M | 264K | 0.19 |
| Entain PLC ORD EUR0.01 | Long | Equity-common | IM | $688K | 87K | 0.03 |
| Epiroc AB SER'A'NPV | Long | Equity-common | SE | $2M | 80K | 0.08 |
| Epiroc AB SER'B'NPV | Long | Equity-common | SE | $980K | 53K | 0.05 |
| EQT AB NPV | Long | Equity-common | SE | $1M | 45K | 0.06 |
| Equinor ASA NOK2.50 | Long | Equity-common | NO | $3M | 111K | 0.15 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $2M | 41K | 0.09 |
| EssilorLuxottica SA EUR0.18 | Long | Equity-common | FR | $8M | 37K | 0.38 |
| Essity AB SER'B'NPV | Long | Equity-common | SE | $2M | 72K | 0.09 |
| Eurazeo NPV | Long | Equity-common | FR | $351K | 4K | 0.02 |
| Eurofins Scientific SE EUR0.01 | Long | Equity-common | LU | $907K | 18K | 0.04 |
| Euronext N.V. EUR1.60 | Long | Equity-common | NL | $1M | 11K | 0.05 |
| Evolution AB NPV | Long | Equity-common | SE | $2M | 23K | 0.11 |
| Evonik Industries AG NPV | Long | Equity-common | DE | $649K | 32K | 0.03 |
| Exor Nv EUR0.01 | Long | Equity-common | NL | $1M | 12K | 0.06 |
| Experian PLC ORD USD0.10 | Long | Equity-common | JE | $5M | 113K | 0.25 |
| Fanuc Corp. NPV | Long | Equity-common | JP | $3M | 116K | 0.15 |
| Fast Retailing Co Ltd. NPV | Long | Equity-common | JP | $5M | 22K | 0.26 |
| FASTIGHETS AB BALDER SEK 1.0FASTIGHETS AB BALDER SEK 1.0 | Long | Equity-common | SE | $655K | 95K | 0.03 |
| Ferrari N V COM EUR0.01 | Long | Equity-common | NL | $6M | 16K | 0.30 |
| FERROVIAL SE EUR 0.01FERROVIAL SE EUR 0.01 | Long | Equity-common | NL | $3M | 67K | 0.12 |
| FINECOBANK BANCA FINECO SP EUR 0.33FINECOBANK BANCA FINECO SP EUR 0.33 (Finecobank S.p.A.) | Long | Equity-common | IT | $1M | 80K | 0.06 |
| Fisher & Paykel Healthcare Corp Ltd. NPV | Long | Equity-common | NZ | $1M | 74K | 0.06 |
| Flutter Entertainment PLC ORD EUR0.09 (DI) | Long | Equity-common | IE | $4M | 22K | 0.19 |
| Fortescue Ltd. NPV | Long | Equity-common | AU | $3M | 204K | 0.14 |
| Fortum Oyj EUR3.40 | Long | Equity-common | FI | $897K | 61K | 0.04 |
| Fresenius Medical Care AG NPV | Long | Equity-common | DE | $1M | 26K | 0.05 |
| Fresenius SE & Co. KGaA NPV | Long | Equity-common | DE | $2M | 51K | 0.07 |
| Fuji Electric Co., Ltd. NPV | Long | Equity-common | JP | $966K | 17K | 0.05 |
| FUJIFILM Holdings Corp. NPV | Long | Equity-common | JP | $3M | 137K | 0.15 |
| Fujitsu Ltd. NPV | Long | Equity-common | JP | $3M | 215K | 0.16 |
| Futu Holdings Ltd. SPON ADS CL A | Long | Equity-common | KY | $381K | 6K | 0.02 |
| Galaxy Entertainment Group Ltd. NPV | Long | Equity-common | HK | $1M | 278K | 0.06 |
| Galp Energia SGPS SA EUR1 | Long | Equity-common | PT | $1M | 62K | 0.06 |
| GEA Group AG NPV | Long | Equity-common | DE | $879K | 21K | 0.04 |
| Geberit AG CHF0.10 (REGD) | Long | Equity-common | CH | $3M | 4K | 0.12 |
| Gecina SA EUR7.50 | Long | Equity-common | FR | $455K | 5K | 0.02 |
| Genmab As DKK1 | Long | Equity-common | DK | $2M | 8K | 0.10 |
| Genting Singapore Ltd. NPV | Long | Equity-common | SG | $591K | 929K | 0.03 |
| Getinge AB SER'B'NPV | Long | Equity-common | SE | $403K | 24K | 0.02 |
| Getlink SE EUR0.40 | Long | Equity-common | FR | $814K | 49K | 0.04 |
| Givaudan SA CHF10 | Long | Equity-common | CH | $5M | 1K | 0.25 |
| Gjensidige Forsikring ASA NOK2 | Long | Equity-common | NO | $367K | 21K | 0.02 |
| Glencore PLC ORD USD0.01 | Long | Equity-common | JE | $7M | 1M | 0.35 |
| Global E Online Ltd SHS | Long | Equity-common | IL | $341K | 9K | 0.02 |
| Goodman Group NPV (STAPLED UNITS) | Long | Equity-common | AU | $5M | 212K | 0.23 |
| GPT Group (The) NPV (STAPLED SECURITIES) | Long | Equity-common | AU | $702K | 263K | 0.03 |
| Grab Holdings Ltd. COM USD0.000001 CL A | Long | Equity-common | KY | $909K | 256K | 0.04 |
| GRIFOLS SA EUR 0.25GRIFOLS SA EUR 0.25 (Grifols S.A.) | Long | Equity-common | ES | $259K | 31K | 0.01 |
| Groupe Bruxelles Lambert SA NPV | Long | Equity-common | BE | $721K | 10K | 0.03 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $10M | 516K | 0.47 |
| H + M HENNES + MAURITZ AB NPVH + M HENNES + MAURITZ AB NPV (Hennes & Mauritz AB) | Long | Equity-common | SE | $1M | 82K | 0.06 |
| Haleon PLC ORD GBP0.01 | Long | Equity-common | GB | $3M | 859K | 0.16 |
| Halma PLC ORD GBP0.10 | Long | Equity-common | GB | $2M | 49K | 0.08 |
| Hamamatsu Photonic NPV | Long | Equity-common | JP | $551K | 21K | 0.03 |
| Hang Seng Bank Ltd. NPV | Long | Equity-common | HK | $1M | 99K | 0.06 |
| Hankyu Hanshin Holdings Inc. NPV | Long | Equity-common | JP | $846K | 32K | 0.04 |
| Hannover Ruck SE ORD NPV(REGD) | Long | Equity-common | DE | $2M | 7K | 0.09 |
| Hargreaves Lansdown PLC ORD GBP0.004 | Long | Equity-common | GB | $575K | 40K | 0.03 |
| Heidelberg Materials AG NPV | Long | Equity-common | DE | $2M | 17K | 0.09 |
| Heineken Holding N.V. EUR1.60 | Long | Equity-common | NL | $1M | 17K | 0.06 |
| HEINEKEN NV EUR 1.6HEINEKEN NV EUR 1.6 (Heineken N.V.) | Long | Equity-common | NL | $3M | 35K | 0.16 |
| Helvetia Holding AG CHF0.02 (REGD) POST SUBD | Long | Equity-common | CH | $538K | 4K | 0.03 |
| Henderson Land Development Co Ltd. NPV | Long | Equity-common | HK | $423K | 158K | 0.02 |
| Henkel AG & Co. KGaA NON-VTG PRF NPV | Long | Equity-preferred | DE | $2M | 23K | 0.10 |
| Henkel AG & Co. KGaA NPV(BR) | Long | Equity-common | DE | $1M | 14K | 0.05 |
| Hermes International NPV | Long | Equity-common | FR | $9M | 4K | 0.43 |
| Hexagon AB SER'B'NPV | Long | Equity-common | SE | $3M | 254K | 0.14 |
| Hikari Tsushin Inc NPV | Long | Equity-common | JP | $412K | 2K | 0.02 |
| Hikma Pharmaceuticals PLC ORD GBP0.10 | Long | Equity-common | GB | $433K | 18K | 0.02 |
| Hitachi Construction Machinery Co Ltd. NPV | Long | Equity-common | JP | $311K | 12K | 0.01 |
| Hitachi Ltd. NPV | Long | Equity-common | JP | $13M | 574K | 0.61 |
| HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | Long | Equity-common | HK | $436K | 389K | 0.02 |
| Holcim Ltd CHF2 (REGD) | Long | Equity-common | CH | $6M | 65K | 0.27 |
| HOLMEN AB SEK 25.0HOLMEN AB SEK 25.0 | Long | Equity-common | SE | $389K | 10K | 0.02 |
| Honda Motor Co Ltd. NPV | Long | Equity-common | JP | $6M | 562K | 0.28 |
| Hong Kong Exchanges & Clearing Ltd. NPV | Long | Equity-common | HK | $5M | 148K | 0.22 |
| Hongkong & China Gas Co Ltd. NPV | Long | Equity-common | HK | $1M | 1M | 0.05 |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | Long | Equity-common | SG | $375K | 116K | 0.02 |
| Hoshizaki Corp. NPV | Long | Equity-common | JP | $375K | 12K | 0.02 |
| HOYA Corp. NPV | Long | Equity-common | JP | $5M | 43K | 0.24 |
| HSBC Holdings PLC ORD USD0.50 | Long | Equity-common | GB | $20M | 2M | 0.95 |
| HULIC CO LTD NPVHULIC CO LTD NPV (Hulic Co Ltd.) | Long | Equity-common | JP | $353K | 40K | 0.02 |
| Husqvarna AB SER'B'NPV | Long | Equity-common | SE | $316K | 40K | 0.01 |
| Iberdrola, S.A. EUR0.75 | Long | Equity-common | ES | $9M | 720K | 0.44 |
| Ibiden Co Ltd. NPV | Long | Equity-common | JP | $495K | 12K | 0.02 |
| ICL Group Ltd ILS1 | Long | Equity-common | IL | $364K | 85K | 0.02 |
| Idemitsu Kosan Co.,Ltd. NPV | Long | Equity-common | JP | $873K | 134K | 0.04 |
| IMCD NV EUR0.16 | Long | Equity-common | NL | $1M | 8K | 0.05 |
| Imperial Brands PLC GBP0.10 | Long | Equity-common | GB | $3M | 101K | 0.12 |
| Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | Long | Equity-common | ES | $7M | 133K | 0.31 |
| Industrivarden AB (publ) SER'A'NPV | Long | Equity-common | SE | $670K | 20K | 0.03 |
| Industrivarden AB (publ) SER'C'NPV | Long | Equity-common | SE | $569K | 17K | 0.03 |
| Indutrade AB NPV | Long | Equity-common | SE | $958K | 37K | 0.05 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $6M | 162K | 0.28 |
| Informa PLC ORD GBP0.001 | Long | Equity-common | GB | $2M | 170K | 0.09 |
| Infrastrutture Wireless Italiane SpA NPV | Long | Equity-common | IT | $384K | 37K | 0.02 |
| ING Groep N.V. EUR0.01 | Long | Equity-common | NL | $7M | 414K | 0.34 |
| INPEX CORP NPVINPEX CORP NPV (Inpex Corp.) | Long | Equity-common | JP | $2M | 117K | 0.08 |
| Inpost S.A EUR0.01 | Long | Equity-common | LU | $435K | 25K | 0.02 |
| Insurance Australia Group Ltd. NPV | Long | Equity-common | AU | $1M | 312K | 0.07 |
| InterContinental Hotels Group PLC ORD GBP0.208521303 | Long | Equity-common | GB | $2M | 20K | 0.10 |
| Intertek Group PLC ORD GBP0.01 | Long | Equity-common | GB | $1M | 21K | 0.06 |
| Intesa Sanpaolo S.p.A. NPV | Long | Equity-common | IT | $7M | 2M | 0.32 |
| Investment AB Latour (publ) SER'B'NPV | Long | Equity-common | SE | $415K | 15K | 0.02 |
| Investor AB SER'B'NPV | Long | Equity-common | SE | $6M | 217K | 0.28 |
| Ipsen SA EUR1 | Long | Equity-common | FR | $701K | 6K | 0.03 |
| Isracard Ltd NPV | Long | Equity-common | IL | $0.13 | 0.04 | 0.00 |
| Israel Discount Bank Ltd. ILS0.10 | Long | Equity-common | IL | $836K | 168K | 0.04 |
| Isuzu Motors Ltd. NPV | Long | Equity-common | JP | $1M | 78K | 0.05 |
| ITOCHU CORP NPVITOCHU CORP NPV (ITOCHU Corp.) | Long | Equity-common | JP | $7M | 149K | 0.34 |
| James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS) | Long | Equity-common | IE | $2M | 54K | 0.08 |
| Japan Airlines Co Ltd. NPV | Long | Equity-common | JP | $250K | 16K | 0.01 |
| Japan Exchange Group Inc NPV | Long | Equity-common | JP | $1M | 62K | 0.07 |
| Japan Post Bank Co Ltd. NPV | Long | Equity-common | JP | $2M | 175K | 0.08 |
| Japan Post Holdings Co Ltd. NPV | Long | Equity-common | JP | $3M | 265K | 0.12 |
| Japan Post Insurance Co Ltd. NPV | Long | Equity-common | JP | $401K | 21K | 0.02 |
| Japan Real Estate Investment Corp. REIT | Long | Equity-common | JP | $443K | 140 | 0.02 |
| JAPAN TOBACCO INC NPVJAPAN TOBACCO INC NPV | Long | Equity-common | JP | $4M | 151K | 0.19 |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | Long | Equity-common | BM | $784K | 22K | 0.04 |
| JD Sports Fashion PLC ORD GBP0.0005 | Long | Equity-common | GB | $426K | 284K | 0.02 |
| JDE Peets N.V EUR0.01 | Long | Equity-common | NL | $256K | 13K | 0.01 |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | Long | Equity-common | PT | $783K | 40K | 0.04 |
| JFE Holdings, Inc. NPV | Long | Equity-common | JP | $1M | 76K | 0.05 |
| Julius Baer Gruppe AG CHF0.02 (REGD) | Long | Equity-common | CH | $1M | 26K | 0.07 |
| Kajima Corp. NPV | Long | Equity-common | JP | $959K | 55K | 0.05 |
| Kansai Electric Power Co Inc NPV | Long | Equity-common | JP | $2M | 94K | 0.07 |
| KAO CORP NPVKAO CORP (Kao Corp.) | Long | Equity-common | JP | $2M | 60K | 0.11 |
| KAWASAKI KISEN KAISHA LTD JPY 1.0KAWASAKI KISEN KAISHA LTD JPY 1.0 (Kawasaki Kisen Kaisha Ltd.) | Long | Equity-common | JP | $652K | 45K | 0.03 |
| KBC Group NV NPV | Long | Equity-common | BE | $2M | 30K | 0.10 |
| KDDI Corp NPV | Long | Equity-common | JP | $5M | 187K | 0.23 |
| Keisei Electric Railway Co Ltd. NPV | Long | Equity-common | JP | $621K | 19K | 0.03 |
| Keppel Ltd. NPV | Long | Equity-common | SG | $929K | 195K | 0.04 |
| Kering S.A. EUR4 | Long | Equity-common | FR | $3M | 9K | 0.16 |
| Kerry Group PLC 'A'ORD EUR0.125 | Long | Equity-common | IE | $2M | 19K | 0.07 |
| Kesko Oyj SER'B'EUR2 | Long | Equity-common | FI | $517K | 29K | 0.02 |
| Keyence Corp. NPV | Long | Equity-common | JP | $11M | 24K | 0.50 |
| Kikkoman Corp NPV | Long | Equity-common | JP | $1M | 87K | 0.05 |
| Kingfisher PLC ORD GBP0.157142857 | Long | Equity-common | GB | $824K | 263K | 0.04 |
| Kingspan Group PLC ORD EUR0.13 | Long | Equity-common | IE | $2M | 19K | 0.08 |
| Kintetsu Group Holdings Co Ltd NPV | Long | Equity-common | JP | $425K | 20K | 0.02 |
| KIRIN HOLDINGS COMPANY LIMITED NPVKIRIN HOLDINGS COMPANY LIMITED NPV (Kirin Holdings Co Ltd) | Long | Equity-common | JP | $1M | 98K | 0.06 |
| Klepierre SA EUR1.40 | Long | Equity-common | FR | $818K | 31K | 0.04 |
| Knorr-Bremse AG NPV | Long | Equity-common | DE | $799K | 10K | 0.04 |
| Kobe Bussan Co Ltd. NPV | Long | Equity-common | JP | $368K | 17K | 0.02 |
| Koito Manufacturing Co., Ltd. NPV | Long | Equity-common | JP | $298K | 22K | 0.01 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $3M | 113K | 0.16 |
| Konami Group Corp. NPV | Long | Equity-common | JP | $1M | 14K | 0.05 |
| Kone Oyj SER'B'NPV | Long | Equity-common | FI | $2M | 41K | 0.09 |
| Kongsberg Gruppen ASA NOK1.25 | Long | Equity-common | NO | $971K | 12K | 0.05 |
| Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $3M | 117K | 0.16 |
| Koninklijke KPN N.V. EUR0.04 | Long | Equity-common | NL | $2M | 488K | 0.09 |
| Kubota Corporation NPV | Long | Equity-common | JP | $2M | 120K | 0.08 |
| Kuehne & Nagel International AG CHF1 (REGD) | Long | Equity-common | CH | $2M | 6K | 0.09 |
| KYOCERA Corp. NPV | Long | Equity-common | JP | $2M | 152K | 0.08 |
| KYOWA KIRIN CO LTD NPVKYOWA KIRIN CO LTD NPV (Kyowa Hakko Kirin Co Ltd.) | Long | Equity-common | JP | $684K | 40K | 0.03 |
| L E Lundbergforetagen AB (Publ) SER'B'NPV | Long | Equity-common | SE | $427K | 9K | 0.02 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $13M | 30K | 0.62 |
| La Francaise Des Jeux EUR0.40 | Long | Equity-common | FR | $559K | 16K | 0.03 |
| Land Securities Group PLC ORD GBP0.106666666 | Long | Equity-common | GB | $599K | 77K | 0.03 |
| Lasertec Corp. NPV | Long | Equity-common | JP | $2M | 10K | 0.10 |
| LEG Immobilien SE NPV | Long | Equity-common | DE | $827K | 10K | 0.04 |
| LEG Immobilien SE NPV SUBS RTS (DIV CASH LINE 11/06/2024) | Long | Equity-common | DE | $0 | 10K | – |
| Legal & General Group PLC ORD GBP0.025 | Long | Equity-common | GB | $2M | 767K | 0.10 |
| Legrand SA EUR4 | Long | Equity-common | FR | $3M | 32K | 0.15 |
| Leonardo S.p.A. NPV | Long | Equity-common | IT | $1M | 52K | 0.06 |
| Lifco AB SER'B'NPV | Long | Equity-common | SE | $696K | 25K | 0.03 |
| LINK REITLINK REIT (Link Real Estate Investment Trust) | Long | Equity-common | HK | $1M | 319K | 0.06 |
| Lloyds Banking Group PLC ORD GBP0.1 | Long | Equity-common | GB | $5M | 8M | 0.25 |
| Logitech International SA CHF0.25 (REGD) | Long | Equity-common | CH | $2M | 20K | 0.09 |
| London Stock Exchange Group PLC ORD GBP0.06918604 | Long | Equity-common | GB | $7M | 56K | 0.31 |
| Lonza Group AG CHF1 (REGD) | Long | Equity-common | CH | $5M | 9K | 0.24 |
| Lottery Corporation Ltd NPV | Long | Equity-common | AU | $1M | 302K | 0.05 |
| Lotus Bakeries NPV | Long | Equity-common | BE | $443K | 43 | 0.02 |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | Long | Equity-common | FR | $26M | 34K | 1.24 |
| LY Corporation NPV | Long | Equity-common | JP | $882K | 365K | 0.04 |
| M&G PLC ORD GBP0.05 | Long | Equity-common | GB | $628K | 244K | 0.03 |
| M3, Inc. NPV | Long | Equity-common | JP | $444K | 46K | 0.02 |
| Macquarie Group Ltd. NPV | Long | Equity-common | AU | $6M | 46K | 0.29 |
| Makita Electric Works Ltd NPV | Long | Equity-common | JP | $849K | 31K | 0.04 |
| Marubeni Corp. NPV | Long | Equity-common | JP | $3M | 178K | 0.16 |
| Matsukiyococokara & Co. NPV | Long | Equity-common | JP | $530K | 37K | 0.02 |
| Mazda Motor Corp. NPV | Long | Equity-common | JP | $588K | 61K | 0.03 |
| Mcdonald's Holding NPV | Long | Equity-common | JP | $383K | 10K | 0.02 |
| Medibank Pvt Ltd. NPV | Long | Equity-common | AU | $950K | 383K | 0.04 |
| Mediobanca - Banca di Credito Finanziario SpA EUR0.5 | Long | Equity-common | IT | $856K | 58K | 0.04 |
| Meiji Holdings Co Ltd. NPV | Long | Equity-common | JP | $720K | 33K | 0.03 |
| MELLON BANK | Long | Derivative-foreign exchange | $4M | – | 0.17 | |
| MELLON BANK | Long | Derivative-foreign exchange | $2M | – | 0.08 | |
| MELLON BANK | Long | Derivative-foreign exchange | $769K | – | 0.04 | |
| MELLON BANK | Long | Derivative-foreign exchange | $231K | – | 0.01 | |
| MELLON BANK | Long | Derivative-foreign exchange | $209K | – | 0.01 | |
| MELLON BANK | Long | Derivative-foreign exchange | $208K | – | 0.01 | |
| MELLON BANK | Long | Derivative-foreign exchange | $173K | – | 0.01 | |
| MELLON BANK | Long | Derivative-foreign exchange | $169K | – | 0.01 | |
| MELLON BANK | Long | Derivative-foreign exchange | $143K | – | 0.01 | |
| MELLON BANK | Long | Derivative-foreign exchange | $95K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $94K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $88K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $68K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $56K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $54K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $53K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $49K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $49K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $48K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $43K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $42K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $38K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $36K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $32K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $31K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $28K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $27K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $26K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $26K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $25K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $24K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $20K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $20K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $18K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $18K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $18K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $14K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $14K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $14K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $12K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $12K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $11K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $9K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $7K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $6K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $6K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $4K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $4K | – | 0.00 | |
| MELLON BANK | Long | Derivative-foreign exchange | $4K | – | 0.00 | |
| Melrose Industries PLC ORD GBP0.22857142 | Long | Equity-common | GB | $1M | 168K | 0.05 |
| Mercedes-Benz Group AG ORD NPV(REGD) | Long | Equity-common | DE | $7M | 100K | 0.33 |
| Merck KGaA NPV | Long | Equity-common | DE | $3M | 16K | 0.13 |
| Mercury NZ Ltd. NPV | Long | Equity-common | NZ | $312K | 78K | 0.01 |
| Meridian Energy Ltd. NPV | Long | Equity-common | NZ | $730K | 190K | 0.03 |
| Metso Oyj NPV | Long | Equity-common | FI | $920K | 87K | 0.04 |
| Minebea Mitsumi Inc. NPV | Long | Equity-common | JP | $1M | 49K | 0.05 |
| Mineral Resources Ltd. NPV | Long | Equity-common | AU | $815K | 23K | 0.04 |
| Mirvac Group STAPLED SECURITIES | Long | Equity-common | AU | $526K | 423K | 0.02 |
| Mitsubishi Chemical Group Corp. NPV | Long | Equity-common | JP | $939K | 169K | 0.04 |
| Mitsubishi Corp. NPV | Long | Equity-common | JP | $8M | 417K | 0.39 |
| Mitsubishi Electric Corp. NPV | Long | Equity-common | JP | $4M | 243K | 0.18 |
| Mitsubishi Estate Co Ltd NPV | Long | Equity-common | JP | $2M | 143K | 0.11 |
| Mitsubishi HC Capital Inc. NPV | Long | Equity-common | JP | $572K | 87K | 0.03 |
| Mitsubishi Heavy Industries Ltd. NPV | Long | Equity-common | JP | $4M | 388K | 0.20 |
| Mitsubishi UFJ Financial Group Inc. NPV | Long | Equity-common | JP | $15M | 1M | 0.71 |
| Mitsui & Co Ltd. NPV | Long | Equity-common | JP | $7M | 322K | 0.35 |
| Mitsui Chemicals Inc. NPV | Long | Equity-common | JP | $701K | 25K | 0.03 |
| Mitsui Fudosan Co Ltd. NPV | Long | Equity-common | JP | $3M | 326K | 0.14 |
| MITSUI OSK LINES LTD NPVMITSUI OSK LINES LTD NPV (Mitsui O.S.K. Lines Ltd.) | Long | Equity-common | JP | $1M | 44K | 0.06 |
| Mizrahi Tefahot Bank Limited ILS0.01 | Long | Equity-common | IL | $749K | 22K | 0.04 |
| Mizuho Financial Group Inc. NPV | Long | Equity-common | JP | $6M | 302K | 0.30 |
| Moncler S.p.A. NPV | Long | Equity-common | IT | $2M | 28K | 0.08 |
| Monday.Com Limited SHS | Long | Equity-common | IL | $1M | 5K | 0.05 |
| Mondi PLC ORD EUR0.22 | Long | Equity-common | GB | $1M | 57K | 0.05 |
| Monotaro CoLtd NPV | Long | Equity-common | JP | $303K | 26K | 0.01 |
| Mowi ASA NOK7.50 | Long | Equity-common | NO | $862K | 52K | 0.04 |
| MS&AD Insurance Group Holdings Inc. NPV | Long | Equity-common | JP | $4M | 161K | 0.17 |
| MSCI EAFE Index Futures - ICUS - Sep24 (ICE FUTURES U.S.) | Long | Derivative-equity | US | $279K | – | 0.01 |
| MTR Corp Ltd. NPV | Long | Equity-common | HK | $703K | 223K | 0.03 |
| MTU Aero Engines AG NPV (REGD) | Long | Equity-common | DE | $2M | 7K | 0.08 |
| Munich Reinsurance AG NPV(REGD) | Long | Equity-common | DE | $8M | 17K | 0.40 |
| Murata Manufacturing Co Ltd. NPV | Long | Equity-common | JP | $4M | 217K | 0.21 |
| National Australia Bank Ltd. NPV | Long | Equity-common | AU | $9M | 384K | 0.44 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $7M | 598K | 0.31 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $3M | 808K | 0.15 |
| NEC Corp. NPV | Long | Equity-common | JP | $3M | 32K | 0.12 |
| Nemetschek SE ORD NPV | Long | Equity-common | DE | $816K | 8K | 0.04 |
| Neste Oyj NPV | Long | Equity-common | FI | $933K | 52K | 0.04 |
| Nestle SA CHF0.10 (REGD) | Long | Equity-common | CH | $34M | 332K | 1.59 |
| Nexi S.p.A. NPV | Long | Equity-common | IT | $387K | 63K | 0.02 |
| NEXON CO LTD JPY 1.0NEXON CO LTD JPY 1.0 (Nexon Co Ltd.) | Long | Equity-common | JP | $897K | 48K | 0.04 |
| Next PLC ORD GBP0.10 | Long | Equity-common | GB | $2M | 15K | 0.08 |
| NIBE INDUSTRIER AB SEK 0.03906NIBE INDUSTRIER AB SEK 0.03906 | Long | Equity-common | SE | $863K | 205K | 0.04 |
| Nice Limited ILS1 | Long | Equity-common | IL | $1M | 8K | 0.06 |
| Nidec Corp. NPV | Long | Equity-common | JP | $2M | 54K | 0.11 |
| Nintendo Co Ltd. NPV | Long | Equity-common | JP | $7M | 131K | 0.33 |
| NIPPON BUILDING FUND INCINCORPORATED TOKYO (Nippon Building Fund Inc.) | Long | Equity-common | JP | $751K | 214 | 0.04 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $352K | 8K | 0.02 |
| Nippon Paint Holdings Co Ltd. NPV | Long | Equity-common | JP | $715K | 109K | 0.03 |
| Nippon Prologis Reit Inc REIT | Long | Equity-common | JP | $384K | 246 | 0.02 |
| Nippon Sanso Holdings Corp. NPV | Long | Equity-common | JP | $558K | 19K | 0.03 |
| Nippon Steel Corp. NPV | Long | Equity-common | JP | $2M | 110K | 0.11 |
| Nippon Telegraph & Telephone Corp. NPV | Long | Equity-common | JP | $4M | 4M | 0.17 |
| NIPPON YUSEN KABUSHIKI KAISHANIPPON YUSEN KABUSHIKI KAISHA | Long | Equity-common | JP | $2M | 59K | 0.08 |
| Nissan Chemical Corp. NPV | Long | Equity-common | JP | $420K | 13K | 0.02 |
| Nissan Motor Co Ltd. NPV | Long | Equity-common | JP | $1M | 298K | 0.05 |
| Nissin Foods Holdings Co Ltd. NPV | Long | Equity-common | JP | $679K | 27K | 0.03 |
| Nitori Holdings Co Ltd. NPV | Long | Equity-common | JP | $1M | 10K | 0.05 |
| Nitto Electric Industrial Co NPV | Long | Equity-common | JP | $1M | 18K | 0.07 |
| NMC Health PLC ORD GBP0.10 | Long | Equity-common | GB | $454.45 | 7K | 0.00 |
| NN GROUP NV EUR 0.12NN GROUP NV EUR 0.12 (NN Group N.V.) | Long | Equity-common | NL | $2M | 35K | 0.08 |
| Nokia Corp NPV | Long | Equity-common | FI | $3M | 683K | 0.12 |
| Nomura Holdings Inc. NPV | Long | Equity-common | JP | $2M | 357K | 0.10 |
| Nomura Real Estate Holdings Inc. NPV | Long | Equity-common | JP | $287K | 11K | 0.01 |
| Nomura Real Estate Master Fund, Inc. REIT | Long | Equity-common | JP | $454K | 511 | 0.02 |
| Nomura Research Institute Ltd NPV | Long | Equity-common | JP | $1M | 50K | 0.07 |
| Nordea Bank ABP NPV | Long | Equity-common | FI | $5M | 395K | 0.22 |
| Norsk Hydro ASA NOK1.098 | Long | Equity-common | NO | $1M | 168K | 0.05 |
| Northern Star Resources Ltd. NPV | Long | Equity-common | AU | $1M | 139K | 0.06 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $26M | 245K | 1.23 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $58M | 406K | 2.74 |
| Novonesis (Novozymes) B SER'B'DKK2 | Long | Equity-common | DK | $3M | 46K | 0.13 |
| NTT Data Group Corp. NPV | Long | Equity-common | JP | $1M | 79K | 0.05 |
| Obayashi Corp. NPV | Long | Equity-common | JP | $1M | 86K | 0.05 |
| Obic Co Ltd. NPV | Long | Equity-common | JP | $1M | 9K | 0.05 |
| OCI NV EUR0.02 | Long | Equity-common | NL | $258K | 11K | 0.01 |
| Olympus Corp. NPV | Long | Equity-common | JP | $2M | 154K | 0.12 |
| Omron Tateisi Electronics Co NPV | Long | Equity-common | JP | $835K | 24K | 0.04 |
| OMV AG NPV | Long | Equity-common | AT | $868K | 20K | 0.04 |
| ONO PHARMACEUTICAL CO LTD NPVONO PHARMACEUTICAL CO LTD NPV | Long | Equity-common | JP | $556K | 41K | 0.03 |
| Oracle Corp Japan NPV | Long | Equity-common | JP | $276K | 4K | 0.01 |
| Orange S.A. EUR4 | Long | Equity-common | FR | $2M | 234K | 0.11 |
| Orica Ltd. NPV | Long | Equity-common | AU | $778K | 66K | 0.04 |
| Oriental Land Co Ltd. NPV | Long | Equity-common | JP | $4M | 135K | 0.18 |
| Origin Energy Ltd. NPV | Long | Equity-common | AU | $2M | 216K | 0.07 |
| Orion Oyj SER'B'NPV | Long | Equity-common | FI | $508K | 12K | 0.02 |
| ORIX Corp. NPV | Long | Equity-common | JP | $3M | 144K | 0.15 |
| Orkla ASA NOK1.25 | Long | Equity-common | NO | $882K | 109K | 0.04 |
| Orsted A/S DKK10 | Long | Equity-common | DK | $1M | 23K | 0.06 |
| Osaka Gas Co Ltd NPV | Long | Equity-common | JP | $1M | 49K | 0.05 |
| Otsuka Corp. NPV | Long | Equity-common | JP | $467K | 24K | 0.02 |
| Otsuka Holdings Co Ltd. NPV | Long | Equity-common | JP | $2M | 54K | 0.11 |
| Oversea-Chinese Banking Corp Ltd. NPV | Long | Equity-common | SG | $5M | 425K | 0.21 |
| Pan Pacific International Holdings Corp. NPV | Long | Equity-common | JP | $1M | 48K | 0.05 |
| Panasonic Holdings Corp. NPV | Long | Equity-common | JP | $2M | 282K | 0.11 |
| Pandora A/S DKK1 | Long | Equity-common | DK | $2M | 11K | 0.07 |
| Partners Group Holding AG CHF0.01 (REGD) | Long | Equity-common | CH | $4M | 3K | 0.17 |
| Pearson PLC ORD GBP0.25 | Long | Equity-common | GB | $1M | 86K | 0.05 |
| Pernod Ricard SA EUR1.55 | Long | Equity-common | FR | $4M | 26K | 0.17 |
| Persimmon PLC ORD GBP0.10 | Long | Equity-common | GB | $584K | 34K | 0.03 |
| Phoenix Group Holdings PLC ORD GBP0.10 | Long | Equity-common | GB | $539K | 82K | 0.03 |
| PILBARA MINERALS LTD NPVPILBARA MINERALS LTD NPV (Pilbara Minerals Ltd.) | Long | Equity-common | AU | $726K | 357K | 0.03 |
| Porsche Automobil Holding SE NON VTG PRF NPV | Long | Equity-preferred | DE | $938K | 21K | 0.04 |
| POSTE ITALIANE SPA EUR 1.0 144APOSTE ITALIANE SPA EUR 1.0 144A | Long | Equity-common | IT | $721K | 57K | 0.03 |
| Power Assets Holdings Ltd. NPV | Long | Equity-common | HK | $992K | 184K | 0.05 |
| PRO Medicus Ltd. NPV | Long | Equity-common | AU | $668K | 7K | 0.03 |
| Prosus NV EUR0.05 (N SHARES) | Long | Equity-common | NL | $6M | 176K | 0.29 |
| Prudential PLC GBP0.05 | Long | Equity-common | GB | $3M | 337K | 0.14 |
| Prysmian S.p.A. EUR0.10 | Long | Equity-common | IT | $2M | 32K | 0.09 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $3M | 28K | 0.14 |
| Puma SE NPV | Long | Equity-common | DE | $697K | 15K | 0.03 |
| Qantas Airways Ltd. NPV | Long | Equity-common | AU | $368K | 94K | 0.02 |
| QBE Insurance Group Ltd. NPV | Long | Equity-common | AU | $2M | 195K | 0.11 |
| QIAGEN NV | Long | Equity-common | NL | $1M | 28K | 0.05 |
| Rakuten Group Inc. NPV | Long | Equity-common | JP | $1M | 201K | 0.05 |
| Ramsay Health Care Ltd. NPV | Long | Equity-common | AU | $621K | 20K | 0.03 |
| Randstad N.V EUR0.10 | Long | Equity-common | NL | $539K | 12K | 0.03 |
| Rational AG NPV | Long | Equity-common | DE | $473K | 570 | 0.02 |
| REA GROUP LTD NPVREA GROUP LTD NPV (REA Group Ltd.) | Long | Equity-common | AU | $966K | 7K | 0.05 |
| Reckitt Benckiser Group PLC ORD GBP0.10 | Long | Equity-common | GB | $5M | 90K | 0.23 |
| Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | Long | Equity-common | IT | $785K | 15K | 0.04 |
| Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $10M | 184K | 0.47 |
| REDEIA CORP SA EUR 0.5REDEIA CORP SA EUR 0.5 (Redeia Corporacion S.A.) | Long | Equity-common | ES | $946K | 54K | 0.04 |
| Reece Ltd. NPV | Long | Equity-common | AU | $417K | 25K | 0.02 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $11M | 233K | 0.50 |
| Remy Cointreau SA EUR1.60 | Long | Equity-common | FR | $202K | 2K | 0.01 |
| Renault S.A. EUR3.81 | Long | Equity-common | FR | $1M | 24K | 0.06 |
| Renesas Electronics Corp. NPV | Long | Equity-common | JP | $3M | 182K | 0.16 |
| Rentokil Initial PLC ORD GBP0.01 | Long | Equity-common | GB | $2M | 301K | 0.08 |
| Repsol SA EUR1 | Long | Equity-common | ES | $2M | 150K | 0.11 |
| Resona Holdings Inc. NPV | Long | Equity-common | JP | $2M | 256K | 0.08 |
| Rexel, S.A. EUR5 | Long | Equity-common | FR | $671K | 26K | 0.03 |
| Rheinmetall AG NPV | Long | Equity-common | DE | $3M | 5K | 0.13 |
| Ricoh Co Ltd. NPV | Long | Equity-common | JP | $505K | 59K | 0.02 |
| RIO Tinto Limited NPV | Long | Equity-common | AU | $4M | 47K | 0.17 |
| Rio Tinto PLC ORD GBP0.10 | Long | Equity-common | GB | $9M | 141K | 0.44 |
| Roche Holdings AG CHF1 (BR) | Long | Equity-common | CH | $1M | 4K | 0.06 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $24M | 87K | 1.14 |
| Rockwool A/S SER'B'DKK10 | Long | Equity-common | DK | $402K | 991 | 0.02 |
| ROHM Co Ltd. NPV | Long | Equity-common | JP | $500K | 37K | 0.02 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | Long | Equity-common | GB | $6M | 1M | 0.29 |
| Royal Philips NV EUR0.20 | Long | Equity-common | NL | $3M | 105K | 0.12 |
| RWE AG NPV | Long | Equity-common | DE | $3M | 78K | 0.13 |
| Saab AB NPV B | Long | Equity-common | SE | $1M | 43K | 0.05 |
| Safran SA EUR0.20 | Long | Equity-common | FR | $9M | 42K | 0.42 |
| Sagax AB SER'B'NPV | Long | Equity-common | SE | $753K | 29K | 0.04 |
| Sage Group PLC GBP0.01051948 | Long | Equity-common | GB | $2M | 123K | 0.08 |
| Sainsbury (J) PLC ORD GBP0.28571428 | Long | Equity-common | GB | $581K | 180K | 0.03 |
| SalMar ASA NOK0.25 | Long | Equity-common | NO | $418K | 8K | 0.02 |
| Sampo PLC NPV A | Long | Equity-common | FI | $2M | 54K | 0.11 |
| Sandoz Group AG CHF0.05 | Long | Equity-common | CH | $2M | 50K | 0.09 |
| Sands China Ltd. USD0.01 | Long | Equity-common | KY | $693K | 333K | 0.03 |
| Sandvik AB NPV | Long | Equity-common | SE | $3M | 134K | 0.13 |
| Sanofi EUR2 | Long | Equity-common | FR | $14M | 143K | 0.65 |
| Santos Ltd. NPV | Long | Equity-common | AU | $2M | 386K | 0.09 |
| SAP SE ORD NPV | Long | Equity-common | DE | $26M | 130K | 1.23 |
| Sartorius AG NON VTG PFD NPV | Long | Equity-preferred | DE | $789K | 3K | 0.04 |
| Sartorius Stedim Biotech SA EUR0.20 | Long | Equity-common | FR | $600K | 4K | 0.03 |
| SBI Holdings Inc NPV | Long | Equity-common | JP | $872K | 34K | 0.04 |
| Scentre Group Ltd. NPV STAPLED UNIT | Long | Equity-common | AU | $1M | 681K | 0.07 |
| Schindler Holding AG CHF0.10 (PTG CERT) | Long | Equity-preferred | CH | $1M | 5K | 0.06 |
| Schindler Holding AG CHF0.10 (REGD) | Long | Equity-common | CH | $825K | 3K | 0.04 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $16M | 68K | 0.77 |
| Schroders PLC ORD GBP0.20 | Long | Equity-common | GB | $406K | 89K | 0.02 |
| Scout24 SE NPV | Long | Equity-common | DE | $624K | 8K | 0.03 |
| Screen Holdings Co Ltd. NPV | Long | Equity-common | JP | $952K | 11K | 0.04 |
| Scsk Corp NPV | Long | Equity-common | JP | $324K | 16K | 0.02 |
| Sea Ltd. SPONSORD ADS | Long | Equity-common | KY | $3M | 46K | 0.15 |
| SEB SA EUR1.00 | Long | Equity-common | FR | $268K | 3K | 0.01 |
| Secom Co Ltd NPV | Long | Equity-common | JP | $1M | 25K | 0.07 |
| SECURITAS AB | Long | Equity-common | SE | $532K | 54K | 0.03 |
| Seek Ltd. NPV | Long | Equity-common | AU | $546K | 38K | 0.03 |
| SEGRO PLC ORD GBP0.10 | Long | Equity-common | GB | $2M | 165K | 0.09 |
| Seiko Epson Corp NPV | Long | Equity-common | JP | $491K | 31K | 0.02 |
| Sekisui Chemical Co Ltd. NPV | Long | Equity-common | JP | $575K | 41K | 0.03 |
| Sekisui House Ltd NPV | Long | Equity-common | JP | $2M | 72K | 0.08 |
| Sembcorp Industries Ltd. NPV | Long | Equity-common | SG | $351K | 99K | 0.02 |
| Seven & i Holdings Co Ltd. NPV | Long | Equity-common | JP | $4M | 288K | 0.17 |
| Seven Group Holdings Ltd. NPV | Long | Equity-common | AU | $672K | 27K | 0.03 |
| Severn Trent PLC ORD GBP0.9789 | Long | Equity-common | GB | $1M | 35K | 0.05 |
| SG Holdings Co Ltd. NPV | Long | Equity-common | JP | $322K | 35K | 0.02 |
| SGS SA CHF0.04 (REGD) | Long | Equity-common | CH | $2M | 18K | 0.08 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $29M | 798K | 1.35 |
| Shimadzu Corp NPV | Long | Equity-common | JP | $792K | 32K | 0.04 |
| Shimano Inc. NPV | Long | Equity-common | JP | $1M | 9K | 0.07 |
| Shin-Etsu Chemical Co Ltd. NPV | Long | Equity-common | JP | $9M | 223K | 0.41 |
| Shionogi & Co Ltd. NPV | Long | Equity-common | JP | $1M | 33K | 0.06 |
| Shiseido Co Ltd. NPV | Long | Equity-common | JP | $1M | 50K | 0.07 |
| Shizuoka Financial Group Inc. NPV | Long | Equity-common | JP | $495K | 51K | 0.02 |
| Siemens AG NPV(REGD) | Long | Equity-common | DE | $18M | 95K | 0.83 |
| Siemens Energy AG NPV | Long | Equity-common | DE | $2M | 74K | 0.09 |
| Siemens Healthineers AG NPV | Long | Equity-common | DE | $2M | 34K | 0.09 |
| Sig Group AG CHF0.01 | Long | Equity-common | CH | $767K | 42K | 0.04 |
| Sika AG CHF0.01 (REG) | Long | Equity-common | CH | $5M | 19K | 0.26 |
| Singapore Airlines Ltd. NPV | Long | Equity-common | SG | $1M | 200K | 0.05 |
| Singapore Exchange Ltd. NPV | Long | Equity-common | SG | $817K | 117K | 0.04 |
| Singapore Technologies Engineering Ltd. NPV | Long | Equity-common | SG | $548K | 172K | 0.03 |
| Singapore Telecommunications Ltd. NPV | Long | Equity-common | SG | $2M | 999K | 0.10 |
| Sino Land Co Ltd. NPV | Long | Equity-common | HK | $431K | 419K | 0.02 |
| SITC International Holdings Co Ltd. HKD0.10 | Long | Equity-common | KY | $377K | 139K | 0.02 |
| Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | Long | Equity-common | SE | $3M | 199K | 0.14 |
| Skanska AB SER'B'NPV | Long | Equity-common | SE | $675K | 37K | 0.03 |
| SKF AB SER'B'NPV | Long | Equity-common | SE | $913K | 45K | 0.04 |
| SMC Corp. NPV | Long | Equity-common | JP | $3M | 7K | 0.16 |
| Smith & Nephew PLC ORD USD0.20 | Long | Equity-common | GB | $1M | 111K | 0.06 |
| Smiths Group PLC ORD GBP0.375 | Long | Equity-common | GB | $988K | 46K | 0.05 |
| Smurfit Kappa Group Public Limited Company ORD EUR0.001 | Long | Equity-common | IE | $1M | 34K | 0.07 |
| SNAM SPA NPVSNAM SPA NPV (Snam S.p.A.) | Long | Equity-common | IT | $1M | 259K | 0.05 |
| Societe Generale S.A. EUR1.25 | Long | Equity-common | FR | $2M | 92K | 0.10 |
| Sodexo S.A. EUR4 | Long | Equity-common | FR | $1M | 12K | 0.05 |
| Sofina SA NPV | Long | Equity-common | BE | $367K | 2K | 0.02 |
| SoftBank Corp NPV | Long | Equity-common | JP | $4M | 353K | 0.20 |
| Softbank Group Corp. NPV | Long | Equity-common | JP | $8M | 130K | 0.39 |
| Sompo Holdings Inc. NPV | Long | Equity-common | JP | $2M | 115K | 0.12 |
| Sonic Healthcare Ltd. NPV | Long | Equity-common | AU | $1M | 58K | 0.05 |
| Sonova Holding AG CHF0.05 (REGD) | Long | Equity-common | CH | $2M | 6K | 0.09 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $13M | 156K | 0.63 |
| South32 Ltd. NPV | Long | Equity-common | AU | $1M | 580K | 0.07 |
| Spark New Zealand Ltd. NPV | Long | Equity-common | NZ | $491K | 194K | 0.02 |
| Spirax Group PLC ORD GBP0.269230769 | Long | Equity-common | GB | $1M | 10K | 0.05 |
| Sse PLC GBP0.50 | Long | Equity-common | GB | $3M | 134K | 0.14 |
| Standard Chartered PLC ORD USD0.50 | Long | Equity-common | GB | $3M | 286K | 0.12 |
| Stellantis N.V COM EUR0.01 | Long | Equity-common | NL | $5M | 271K | 0.25 |
| STMICROELECTRONICS NV EUR 1.04STMICROELECTRONICS NV EUR 1.04 (STMicroelectronics N.V.) | Long | Equity-common | NL | $3M | 85K | 0.16 |
| Stockland Corp Ltd. NPV (STAPLED) | Long | Equity-common | AU | $906K | 327K | 0.04 |
| Stora Enso Oyj SER'R'NPV | Long | Equity-common | FI | $1M | 76K | 0.05 |
| Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | Long | Equity-common | CH | $2M | 13K | 0.08 |
| Subaru Corp. NPV | Long | Equity-common | JP | $2M | 74K | 0.07 |
| Sumco Corp. NPV | Long | Equity-common | JP | $555K | 38K | 0.03 |
| Sumitomo Corp. NPV | Long | Equity-common | JP | $3M | 127K | 0.15 |
| Sumitomo Electric Industries Ltd. NPV | Long | Equity-common | JP | $1M | 90K | 0.07 |
| Sumitomo Metal Mining Co Ltd. NPV | Long | Equity-common | JP | $963K | 32K | 0.05 |
| Sumitomo Mitsui Financial Group Inc. NPV | Long | Equity-common | JP | $11M | 157K | 0.50 |
| Sumitomo Mitsui Trust Holdings Inc. NPV | Long | Equity-common | JP | $2M | 80K | 0.09 |
| Sumitomo Realty & Development Co Ltd. NPV | Long | Equity-common | JP | $1M | 36K | 0.05 |
| Sun Hung Kai Properties Ltd. NPV | Long | Equity-common | HK | $2M | 177K | 0.07 |
| Suncorp Group Ltd. NPV | Long | Equity-common | AU | $2M | 156K | 0.08 |
| SUNTORY BEVERAGE + FOOD LTD JPY 1.0SUNTORY BEVERAGE + FOOD LTD JPY 1.0 (Suntory Beverage & Food Ltd) | Long | Equity-common | JP | $529K | 15K | 0.02 |
| Suzuki Motor Corp. NPV | Long | Equity-common | JP | $2M | 191K | 0.10 |
| SVENSKA CELLULOSA AB SCA NPV RFDSVENSKA CELLULOSA AB SCA NPV RFD (Svenska Cellulosa Aktiebolaget SCA (publ)) | Long | Equity-common | SE | $1M | 79K | 0.05 |
| Svenska Handelsbanken AB SER'A'NPV | Long | Equity-common | SE | $2M | 180K | 0.08 |
| Swedbank AB (publ) SER'A'NPV | Long | Equity-common | SE | $2M | 100K | 0.10 |
| Swedish Orphan Biovitrum AB NPV | Long | Equity-common | SE | $745K | 28K | 0.04 |
| Swire Pacific Ltd. 'A' NPV | Long | Equity-common | HK | $406K | 46K | 0.02 |
| Swire Properties Ltd. NPV | Long | Equity-common | HK | $214K | 134K | 0.01 |
| Swiss Life Holding AG CHF0.1 (REGD) | Long | Equity-common | CH | $3M | 4K | 0.13 |
| Swiss Prime Site AG CHF2.00 (REGD) | Long | Equity-common | CH | $975K | 10K | 0.05 |
| Swiss Reinsurance Company Limited CHF0.10 | Long | Equity-common | CH | $5M | 38K | 0.22 |
| Swisscom AG CHF1(REGD) | Long | Equity-common | CH | $2M | 3K | 0.08 |
| Syensqo SA NPV | Long | Equity-common | BE | $886K | 10K | 0.04 |
| Symrise AG NPV (BR) | Long | Equity-common | DE | $2M | 18K | 0.10 |
| Sysmex Corp. NPV | Long | Equity-common | JP | $1M | 65K | 0.05 |
| T&D Holdings Inc. NPV | Long | Equity-common | JP | $954K | 55K | 0.04 |
| Taisei Corp. NPV | Long | Equity-common | JP | $696K | 19K | 0.03 |
| Takeda Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $5M | 199K | 0.24 |
| Talanx AG NPV | Long | Equity-common | DE | $543K | 7K | 0.03 |
| Taylor Wimpey PLC ORD GBP0.01 | Long | Equity-common | GB | $895K | 500K | 0.04 |
| TDK Corp. NPV | Long | Equity-common | JP | $3M | 50K | 0.15 |
| Techtronic Industries Co. Ltd. NPV | Long | Equity-common | HK | $2M | 177K | 0.09 |
| TELE2 AB SEK 1.25TELE2 AB SEK 1.25 (Tele2 AB (publ)) | Long | Equity-common | SE | $781K | 77K | 0.04 |
| Telecom Italia S.p.A. NPV | Long | Equity-common | IT | $263K | 1M | 0.01 |
| Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | Long | Equity-common | SE | $2M | 351K | 0.10 |
| TELEFONICA S A EUR 1.0TELEFONICA S A EUR 1.0 (Telefonica, S.A.) | Long | Equity-common | ES | $2M | 573K | 0.11 |
| Telenor ASA ORD NOK6 | Long | Equity-common | NO | $950K | 83K | 0.04 |
| Teleperformance SE EUR2.50 | Long | Equity-common | FR | $687K | 7K | 0.03 |
| Telia Company AB NPV | Long | Equity-common | SE | $687K | 256K | 0.03 |
| Telstra Group Ltd. NPV | Long | Equity-common | AU | $1M | 542K | 0.06 |
| Temenos AG CHF5 (REGD) | Long | Equity-common | CH | $479K | 7K | 0.02 |
| Tenaris SA USD1 | Long | Equity-common | LU | $944K | 61K | 0.04 |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | Long | Equity-common | IT | $1M | 179K | 0.07 |
| Terumo Corp. NPV | Long | Equity-common | JP | $3M | 165K | 0.13 |
| Tesco PLC ORD GBP0.0633333 | Long | Equity-common | GB | $3M | 874K | 0.16 |
| Teva Pharmaceutical Industries Ltd. SPONSORED ADS | Long | Equity-common | IL | $2M | 136K | 0.10 |
| Thales SA EUR3 | Long | Equity-common | FR | $2M | 11K | 0.09 |
| The Swatch Group Ltd. CHF0.45(REGD) | Long | Equity-common | CH | $432K | 11K | 0.02 |
| The Swatch Group Ltd. CHF2.25(BR) | Long | Equity-common | CH | $649K | 3K | 0.03 |
| TIS Inc. NPV | Long | Equity-common | JP | $631K | 33K | 0.03 |
| Toho Co Ltd. NPV | Long | Equity-common | JP | $360K | 12K | 0.02 |
| Tokio Marine Holdings Inc. NPV | Long | Equity-common | JP | $9M | 233K | 0.41 |
| Tokyo Electric Power Company Holdings Inc. NPV | Long | Equity-common | JP | $1M | 195K | 0.05 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $13M | 59K | 0.60 |
| Tokyo Gas Co Ltd NPV | Long | Equity-common | JP | $904K | 42K | 0.04 |
| Tokyu Corp NPV | Long | Equity-common | JP | $770K | 70K | 0.04 |
| TOPPAN Holdings Inc NPV | Long | Equity-common | JP | $732K | 26K | 0.03 |
| Toray Industries Inc. NPV | Long | Equity-common | JP | $908K | 191K | 0.04 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $18M | 268K | 0.85 |
| Toto Ltd NPV | Long | Equity-common | JP | $485K | 21K | 0.02 |
| Toyota Industries Corp. NPV | Long | Equity-common | JP | $2M | 18K | 0.07 |
| Toyota Motor Corp. NPV | Long | Equity-common | JP | $27M | 1M | 1.28 |
| Toyota Tsusho Corp. NPV | Long | Equity-common | JP | $2M | 78K | 0.07 |
| Transurban Group STAPLED UNITS NPV | Long | Equity-common | AU | $3M | 376K | 0.15 |
| Treasury Wine Estates Ltd. NPV | Long | Equity-common | AU | $835K | 101K | 0.04 |
| Trelleborg AB SER'B'NPV | Long | Equity-common | SE | $1M | 27K | 0.05 |
| Trend Micro Inc. NPV | Long | Equity-common | JP | $738K | 18K | 0.03 |
| Tryg AS DKK5 | Long | Equity-common | DK | $1M | 46K | 0.05 |
| UBS Group AG USD0.10 (REGD) | Long | Equity-common | CH | $12M | 413K | 0.57 |
| UCB SA NPV | Long | Equity-common | BE | $2M | 15K | 0.11 |
| Umicore S.A. NPV | Long | Equity-common | BE | $331K | 22K | 0.02 |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | Long | Equity-common | FR | $1M | 15K | 0.05 |
| Unicharm Corp. NPV | Long | Equity-common | JP | $2M | 50K | 0.08 |
| UNICREDIT SPA NPVUNICREDIT SPA NPV (UniCredit S.p.A.) | Long | Equity-common | IT | $7M | 192K | 0.33 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | GB | $17M | 312K | 0.81 |
| United Overseas Bank Ltd. NPV | Long | Equity-common | SG | $4M | 152K | 0.17 |
| United Utilities Group PLC ORD GBP0.05 | Long | Equity-common | GB | $1M | 89K | 0.05 |
| Universal Music Group N.V EUR10.00 | Long | Equity-common | NL | $3M | 100K | 0.14 |
| UPM-Kymmene Corporation NPV | Long | Equity-common | FI | $2M | 63K | 0.10 |
| VAT Group AG CHF0.10 (REGD) | Long | Equity-common | CH | $2M | 3K | 0.09 |
| Veolia Environnement S.A. EUR5 | Long | Equity-common | FR | $3M | 85K | 0.12 |
| Verbund AG CLASS'A'NPV | Long | Equity-common | AT | $581K | 7K | 0.03 |
| Vestas Wind Systems AS DKK0.20 | Long | Equity-common | DK | $3M | 124K | 0.13 |
| Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | Long | Equity-common | AU | $515K | 419K | 0.02 |
| Vinci SA EUR2.50 | Long | Equity-common | FR | $7M | 63K | 0.31 |
| Vivendi SE EUR5.50 | Long | Equity-common | FR | $927K | 89K | 0.04 |
| Vodafone Group PLC ORD USD0.2095238 | Long | Equity-common | GB | $3M | 3M | 0.12 |
| Voestalpine AG NPV | Long | Equity-common | AT | $325K | 12K | 0.02 |
| Volkswagen Aktiengesellschaft NON VTG PRF NPV | Long | Equity-preferred | DE | $3M | 27K | 0.14 |
| Volkswagen Aktiengesellschaft ORD NPV | Long | Equity-common | DE | $398K | 3K | 0.02 |
| Volvo AB SER'A'NPV | Long | Equity-common | SE | $726K | 28K | 0.03 |
| Volvo AB SER'B'NPV | Long | Equity-common | SE | $5M | 197K | 0.24 |
| VOLVO CAR AB SEK 0.02VOLVO CAR AB SEK 0.02 | Long | Equity-common | SE | $344K | 111K | 0.02 |
| Vonovia SE NPV | Long | Equity-common | DE | $3M | 92K | 0.12 |
| Warehouses De Pauw N.V. NPV | Long | Equity-common | BE | $689K | 25K | 0.03 |
| Wartsila Oyj Abp NPV | Long | Equity-common | FI | $1M | 62K | 0.06 |
| Washington H. Soul Pattinson & Co Ltd. NPV | Long | Equity-common | AU | $555K | 25K | 0.03 |
| Wesfarmers Ltd. ORD NPV | Long | Equity-common | AU | $6M | 140K | 0.29 |
| West Japan Railway Co. NPV | Long | Equity-common | JP | $1M | 57K | 0.05 |
| Westpac Banking Corp. NPV | Long | Equity-common | AU | $8M | 434K | 0.37 |
| WH Group Ltd. USD0.0001 | Long | Equity-common | KY | $602K | 915K | 0.03 |
| Wharf (Holdings) Ltd. The NPV | Long | Equity-common | HK | $298K | 106K | 0.01 |
| Wharf Real Estate Investment Co Ltd. HKD0.1 | Long | Equity-common | HK | $512K | 193K | 0.02 |
| Whitbread Group PLC ORD GBP0.76797385 | Long | Equity-common | GB | $817K | 22K | 0.04 |
| Wilmar International Ltd. NPV | Long | Equity-common | SG | $474K | 208K | 0.02 |
| Wise PLC CLS A ORD GBP0.01 | Long | Equity-common | GB | $733K | 86K | 0.03 |
| Wisetech Global Ltd. NPV | Long | Equity-common | AU | $1M | 21K | 0.06 |
| Wix.com Limited COM ILS0.01 | Long | Equity-common | IL | $1M | 8K | 0.06 |
| Wolters Kluwer NV EUR0.12 | Long | Equity-common | NL | $5M | 31K | 0.24 |
| Woodside Energy Group Ltd. NPV | Long | Equity-common | AU | $4M | 235K | 0.21 |
| Woolworths Group Ltd. NPV | Long | Equity-common | AU | $3M | 149K | 0.16 |
| WPP PLC ORD GBP0.10 | Long | Equity-common | JE | $1M | 136K | 0.06 |
| Xero Ltd. NPV | Long | Equity-common | NZ | $2M | 18K | 0.08 |
| Yakult Honsha Co Ltd NPV | Long | Equity-common | JP | $677K | 38K | 0.03 |
| YAMAHA MOTOR CO LTD JPY 1.0YAMAHA MOTOR CO LTD JPY 1.0 (Yamaha Motor Co Ltd.) | Long | Equity-common | JP | $1M | 116K | 0.05 |
| Yamato Holdings Co Ltd. NPV | Long | Equity-common | JP | $315K | 29K | 0.01 |
| Yara International ASA NOK1.7 | Long | Equity-common | NO | $708K | 25K | 0.03 |
| Yaskawa Electric Corp. NPV | Long | Equity-common | JP | $1M | 32K | 0.05 |
| Yokogawa Electric Corporation NPV | Long | Equity-common | JP | $605K | 25K | 0.03 |
| Zalando SE NPV | Long | Equity-common | DE | $572K | 24K | 0.03 |
| Zensho Holdings Co., Ltd. NPV | Long | Equity-common | JP | $385K | 10K | 0.02 |
| ZOZO Inc. NPV | Long | Equity-common | JP | $385K | 15K | 0.02 |
| Zurich Insurance Group Ltd. CHF0.10 | Long | Equity-common | CH | $10M | 18K | 0.45 |
Address
EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America
Directors
Gail H. Klapper
James A. Hillary
R. Timothy Hudner
Steven A. Lake
Stephen G. McConahey
Jonathan D. Kreider
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Pricing Service
BLOOMBERG FINANCE LP
Custodians
BNY Mellon
Shareholder Servicing Agents
Empower Annuity Insurance Company of America
Admins
Empower Annuity Insurance Company of America
Brokers
N/A