First Trust Europe AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
+199
New
-200
Exited
402
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Rolls-Royce Holdings PLC | RR/ | Jun 2023 | 1,053,681 | -1,540,723 | $2.8M | +9.5% | 1.26% | EC |
| 2 | Centrica PLC | CNA | Jun 2023 | 1,480,618 | New | $2.8M | — | 1.24% | EC |
| 3 | Mytilineos SA | MYTIL | Jun 2023 | 68,205 | New | $2.5M | — | 1.12% | EC |
| 4 | 3i Group PLC | III | Jun 2023 | 93,187 | New | $2.4M | — | 1.05% | EC |
| 5 | HOCHTIEF AG | HOT | Jun 2023 | 23,250 | New | $2.4M | — | 1.04% | EC |
| 6 | Equinor ASA | EQNR | Jun 2023 | 69,593 | New | $2.3M | — | 1.01% | EC |
| 7 | Eni SpA | ENI | Jun 2023 | 138,461 | New | $2.2M | — | 0.99% | EC |
| 8 | Marks & Spencer Group PLC | MKS | Jun 2023 | 752,189 | New | $2.2M | — | 0.96% | EC |
| 9 | A2A SpA | A2A | Jun 2023 | 1,215,635 | New | $2.2M | — | 0.96% | EC |
| 10 | Shell PLC | SHEL | Jun 2023 | 68,018 | New | $2.2M | — | 0.96% | EC |
| 11 | Tenaris SA | TEN | Jun 2023 | 136,411 | New | $2.2M | — | 0.96% | EC |
| 12 | OMV AG | OMV | Jun 2023 | 44,565 | New | $2.1M | — | 0.95% | EC |
| 13 | Repsol SA | REP | Jun 2023 | 125,977 | New | $2.1M | — | 0.92% | EC |
| 14 | Heidelberg Materials AG | HEI | Jun 2023 | 26,568 | New | $2.1M | — | 0.92% | EC |
| 15 | Mondi PLC | MNDI | Jun 2023 | 122,480 | New | $2.1M | — | 0.91% | EC |
| 16 | Associated British Foods PLC | ABF | Jun 2023 | 80,938 | New | $2.0M | — | 0.91% | EC |
| 17 | Banco Santander SA | SAN | Jun 2023 | 521,595 | New | $2.0M | — | 0.88% | EC |
| 18 | UniCredit SpA | UCG | Jun 2023 | 82,113 | New | $2.0M | — | 0.87% | EC |
| 19 | Glencore PLC | GLEN | Jun 2023 | 338,476 | New | $1.9M | — | 0.86% | EC |
| 20 | AP Moller - Maersk A/S | MAERSKB | Jun 2023 | 1,070 | New | $1.9M | — | 0.86% | EC |
| 21 | Leonardo SpA | LDO | Jun 2023 | 132,124 | New | $1.9M | — | 0.85% | EC |
| 22 | International Consolidated Air | IAG | Jun 2023 | 1,040,002 | New | $1.9M | — | 0.83% | EC |
| 23 | Stora Enso Oyj | STERV | Jun 2023 | 149,164 | New | $1.9M | — | 0.83% | EC |
| 24 | Aker ASA | AKER | Jun 2023 | 30,258 | New | $1.9M | — | 0.83% | EC |
| 25 | Forvia SE | FRVIA | Jun 2023 | 89,596 | New | $1.9M | — | 0.82% | EC |
| 26 | E.ON SE | EOAN | Jun 2023 | 155,390 | New | $1.8M | — | 0.82% | EC |
| 27 | Rexel SA | RXL | Jun 2023 | 81,412 | New | $1.8M | — | 0.81% | EC |
| 28 | Technip Energies NV | TE | Jun 2023 | 72,734 | New | $1.8M | — | 0.80% | EC |
| 29 | Bayerische Motoren Werke AG | BMW | Jun 2023 | 17,703 | New | $1.8M | — | 0.80% | EC |
| 30 | Elis SA | ELIS | Jun 2023 | 101,303 | New | $1.8M | — | 0.79% | EC |
| 31 | BBVA | BBVA | Jun 2023 | 217,560 | New | $1.8M | — | 0.79% | EC |
| 32 | Buzzi SpA | BZU | Jun 2023 | 63,935 | New | $1.8M | — | 0.78% | EC |
| 33 | TotalEnergies SE | TTE | Jun 2023 | 26,299 | New | $1.7M | — | 0.77% | EC |
| 34 | KBC Ancora | KBCA | Jun 2023 | 42,027 | New | $1.7M | — | 0.76% | EC |
| 35 | Fastighets AB Balder | BALDB | Jun 2023 | 378,869 | New | $1.7M | — | 0.76% | EC |
| 36 | Yara International ASA | YAR | Jun 2023 | 44,797 | New | $1.7M | — | 0.75% | EC |
| 37 | Bollore SE | BOL | Jun 2023 | 314,057 | New | $1.7M | — | 0.75% | EC |
| 38 | Porsche Automobil Holding SE | PAH3 | Jun 2023 | 33,768 | New | $1.7M | — | 0.74% | EP |
| 39 | K+S AG | SDF | Jun 2023 | 91,196 | New | $1.7M | — | 0.73% | EC |
| 40 | thyssenkrupp AG | TKA | Jun 2023 | 216,080 | New | $1.7M | — | 0.73% | EC |
| 41 | Brembo SpA | BRE | Jun 2023 | 132,369 | New | $1.6M | — | 0.73% | EC |
| 42 | JD Sports Fashion PLC | JD/ | Jun 2023 | 883,373 | New | $1.6M | — | 0.72% | EC |
| 43 | ArcelorMittal SA | MT | Jun 2023 | 64,119 | New | $1.6M | — | 0.71% | EC |
| 44 | Ryanair Holdings PLC | RYAAY | Sep 2023 | 16,342 | New | $1.6M | — | 0.70% | EC |
| 45 | easyJet PLC | EZJ | Jun 2023 | 302,893 | New | $1.6M | — | 0.70% | EC |
| 46 | voestalpine AG | VOE | Jun 2023 | 57,129 | New | $1.6M | — | 0.69% | EC |
| 47 | Arkema SA | AKE | Jun 2023 | 15,744 | New | $1.6M | — | 0.69% | EC |
| 48 | Galp Energia SGPS SA | GALP | Jun 2023 | 102,504 | New | $1.5M | — | 0.67% | EC |
| 49 | Taylor Wimpey PLC | TW/ | Jun 2023 | 1,056,037 | New | $1.5M | — | 0.67% | EC |
| 50 | Publicis Groupe SA | PUB | Jun 2023 | 19,916 | New | $1.5M | — | 0.67% | EC |
| 51 | Solvay SA | SOLB | Jun 2023 | 13,570 | New | $1.5M | — | 0.67% | EC |
| 52 | SSAB AB | SSABB | Jun 2023 | 272,350 | New | $1.5M | — | 0.66% | EC |
| 53 | Nokia Oyj | NOKIA | Jun 2023 | 395,744 | New | $1.5M | — | 0.66% | EC |
| 54 | Prysmian SpA | PRY | Jun 2023 | 36,940 | New | $1.5M | — | 0.66% | EC |
| 55 | Raiffeisen Bank International | RBI | Jun 2023 | 100,960 | New | $1.5M | — | 0.65% | EC |
| 56 | Continental AG | CON | Jun 2023 | 20,743 | New | $1.5M | — | 0.65% | EC |
| 57 | Veolia Environnement SA | VIE | Jun 2023 | 50,338 | New | $1.5M | — | 0.65% | EC |
| 58 | Barratt Developments PLC | BDEV | Jun 2023 | 269,272 | New | $1.4M | — | 0.64% | EC |
| 59 | IG Group Holdings PLC | IGG | Jun 2023 | 179,836 | New | $1.4M | — | 0.63% | EC |
| 60 | Mercedes-Benz Group AG | MBG | Jun 2023 | 20,198 | New | $1.4M | — | 0.62% | EC |
| 61 | Flutter Entertainment PLC | FLTR | Jun 2023 | 8,586 | New | $1.4M | — | 0.62% | EC |
| 62 | Deutsche Lufthansa AG | LHA | Jun 2023 | 174,170 | New | $1.4M | — | 0.61% | EC |
| 63 | Wacker Chemie AG | WCH | Jun 2023 | 9,569 | New | $1.4M | — | 0.61% | EC |
| 64 | HUGO BOSS AG | BOSS | Jun 2023 | 21,621 | New | $1.4M | — | 0.61% | EC |
| 65 | Alstom SA | ALO | Jun 2023 | 57,001 | New | $1.4M | — | 0.60% | EC |
| 66 | Eurobank Ergasias Services and | EUROB | Jun 2023 | 881,011 | New | $1.4M | — | 0.60% | EC |
| 67 | National Bank of Greece SA | ETE | Jun 2023 | 239,864 | New | $1.4M | — | 0.60% | EC |
| 68 | Fresenius SE & Co KGaA | FRE | Jun 2023 | 43,146 | New | $1.3M | — | 0.60% | EC |
| 69 | Jungheinrich AG | JUN3 | Jun 2023 | 44,452 | New | $1.3M | — | 0.59% | EP |
| 70 | Aker BP ASA | AKRBP | Jun 2023 | 47,600 | New | $1.3M | — | 0.58% | EC |
| 71 | SKF AB | SKFB | Jun 2023 | 78,950 | New | $1.3M | — | 0.58% | EC |
| 72 | ACS Actividades de Construccio | ACS | Jun 2023 | 36,531 | New | $1.3M | — | 0.58% | EC |
| 73 | Persimmon PLC | PSN | Jun 2023 | 100,012 | New | $1.3M | — | 0.58% | EC |
| 74 | Norsk Hydro ASA | NHY | Jun 2023 | 209,082 | New | $1.3M | — | 0.58% | EC |
| 75 | Volkswagen AG | VOW3 | Jun 2023 | 11,378 | New | $1.3M | — | 0.58% | EP |
| 76 | Kingfisher PLC | KGF | Jun 2023 | 480,917 | New | $1.3M | — | 0.58% | EC |
| 77 | Industria de Diseno Textil SA | ITX | Jun 2023 | 34,699 | New | $1.3M | — | 0.57% | EC |
| 78 | Hensoldt AG | HAG | Jun 2023 | 43,060 | New | $1.3M | — | 0.56% | EC |
| 79 | STMicroelectronics NV | STMPA | Jun 2023 | 29,202 | New | $1.3M | — | 0.56% | EC |
| 80 | CRH PLC | CRH | Jun 2023 | 23,104 | New | $1.3M | — | 0.56% | EC |
| 81 | Infineon Technologies AG | IFX | Jun 2023 | 37,940 | New | $1.3M | — | 0.56% | EC |
| 82 | Skanska AB | SKAB | Jun 2023 | 76,186 | New | $1.3M | — | 0.56% | EC |
| 83 | British Land Co PLC/The | BLND | Jun 2023 | 323,919 | New | $1.3M | — | 0.56% | EC |
| 84 | Aurubis AG | NDA | Jun 2023 | 16,829 | New | $1.2M | — | 0.55% | EC |
| 85 | Wizz Air Holdings Plc | WIZZ | Jun 2023 | 52,815 | New | $1.2M | — | 0.55% | EC |
| 86 | Cie de Saint-Gobain SA | SGO | Jun 2023 | 20,493 | New | $1.2M | — | 0.55% | EC |
| 87 | BT Group PLC | BT/A | Jun 2023 | 861,561 | New | $1.2M | — | 0.54% | EC |
| 88 | Accor SA | AC | Jun 2023 | 36,150 | New | $1.2M | — | 0.54% | EC |
| 89 | Daimler Truck Holding AG | DTG | Jun 2023 | 34,464 | New | $1.2M | — | 0.53% | EC |
| 90 | BP PLC | BP/ | Jun 2023 | 184,440 | New | $1.2M | — | 0.53% | EC |
| 91 | Holmen AB | HOLMB | Jun 2023 | 30,302 | New | $1.2M | — | 0.52% | EC |
| 92 | Boliden AB | BOL | Jun 2023 | 40,758 | New | $1.2M | — | 0.52% | EC |
| 93 | Michelin | ML | Jun 2023 | 38,147 | New | $1.2M | — | 0.52% | EC |
| 94 | Volvo AB | VOLVB | Jun 2023 | 56,485 | -5,280 | $1.2M | -8.8% | 0.52% | EC |
| 95 | ANDRITZ AG | ANDR | Jun 2023 | 22,947 | New | $1.2M | — | 0.51% | EC |
| 96 | Sopra Steria Group SACA | SOP | Jun 2023 | 5,553 | New | $1.2M | — | 0.51% | EC |
| 97 | Engie SA | ENGI | Jun 2023 | 73,569 | New | $1.1M | — | 0.50% | EC |
| 98 | DSV A/S | DSV | Jun 2023 | 6,021 | New | $1.1M | — | 0.50% | EC |
| 99 | Telefonica SA | TEF | Jun 2023 | 269,869 | -25,224 | $1.1M | -7.9% | 0.49% | EC |
| 100 | Sixt SE | SIX2 | Jun 2023 | 11,865 | New | $1.1M | — | 0.49% | EC |
| 101 | Rio Tinto PLC | RIO | Jun 2023 | 17,220 | New | $1.1M | — | 0.48% | EC |
| 102 | Smurfit Kappa Group PLC | SKG | Jun 2023 | 32,198 | New | $1.1M | — | 0.48% | EC |
| 103 | Ackermans & van Haaren NV | ACKB | Jun 2023 | 7,064 | New | $1.1M | — | 0.47% | EC |
| 104 | DS Smith PLC | SMDS | Jun 2023 | 300,014 | New | $1.1M | — | 0.47% | EC |
| 105 | J Sainsbury PLC | SBRY | Jun 2023 | 338,556 | New | $1.0M | — | 0.46% | EC |
| 106 | Rheinmetall AG | RHM | Jun 2023 | 3,923 | New | $1.0M | — | 0.45% | EC |
| 107 | Vodafone Group PLC | VOD | Jun 2023 | 1,056,601 | New | $990K | — | 0.44% | EC |
| 108 | ITV PLC | ITV | Jun 2023 | 1,139,545 | New | $982K | — | 0.44% | EC |
| 109 | Eurazeo SE | RF | Jun 2023 | 16,388 | New | $978K | — | 0.43% | EC |
| 110 | Saab AB | SAABB | Jun 2023 | 19,172 | New | $977K | — | 0.43% | EC |
| 111 | Alten SA | ATE | Jun 2023 | 7,306 | New | $962K | — | 0.43% | EC |
| 112 | OCI NV | OCI | Jun 2023 | 34,346 | New | $958K | — | 0.42% | EC |
| 113 | Interpump Group SpA | IP | Jun 2023 | 20,789 | New | $956K | — | 0.42% | EC |
| 114 | Signify NV | LIGHT | Jun 2023 | 35,042 | New | $945K | — | 0.42% | EC |
| 115 | Melrose Industries PLC | MRO | Jun 2023 | 165,068 | New | $945K | — | 0.42% | EC |
| 116 | Brunello Cucinelli SpA | BC | Jun 2023 | 11,746 | New | $895K | — | 0.40% | EC |
| 117 | Glanbia PLC | GL9I | Jun 2023 | 53,583 | New | $884K | — | 0.39% | EC |
| 118 | Schaeffler AG | SHA | Jun 2023 | 153,068 | New | $883K | — | 0.39% | EP |
| 119 | Evolution AB | EVO | Jun 2023 | 8,716 | New | $883K | — | 0.39% | EC |
| 120 | BKW AG | BKW | Jun 2023 | 4,973 | New | $877K | — | 0.39% | EC |
| 121 | Deutsche Bank AG | DBK | Jun 2023 | 76,510 | New | $845K | — | 0.37% | EC |
| 122 | Pandora A/S | PNDORA | Jun 2023 | 8,134 | New | $844K | — | 0.37% | EC |
| 123 | Banco de Sabadell SA | SAB | Jun 2023 | 723,989 | New | $842K | — | 0.37% | EC |
| 124 | Societe Generale SA | GLE | Jun 2023 | 34,445 | New | $839K | — | 0.37% | EC |
| 125 | Hexpol AB | HPOLB | Jun 2023 | 94,148 | New | $837K | — | 0.37% | EC |
| 126 | Safran SA | SAF | Jun 2023 | 5,237 | New | $823K | — | 0.36% | EC |
| 127 | Unipol Gruppo SpA | UNI | Jun 2023 | 151,000 | New | $818K | — | 0.36% | EC |
| 128 | ASM International NV | ASM | Jun 2023 | 1,922 | New | $808K | — | 0.36% | EC |
| 129 | Bouygues SA | EN | Jun 2023 | 23,030 | New | $807K | — | 0.36% | EC |
| 130 | GSK PLC | GSK | Jun 2023 | 44,015 | New | $801K | — | 0.36% | EC |
| 131 | UPM-Kymmene Oyj | UPM | Jun 2023 | 23,131 | New | $794K | — | 0.35% | EC |
| 132 | Fresenius Medical Care AG & Co | FME | Jun 2023 | 18,304 | New | $790K | — | 0.35% | EC |
| 133 | Enel SpA | ENEL | Jun 2023 | 127,227 | New | $783K | — | 0.35% | EC |
| 134 | Renault SA | RNO | Jun 2023 | 19,039 | New | $783K | — | 0.35% | EC |
| 135 | H & M Hennes & Mauritz AB | HMB | Jun 2023 | 54,562 | New | $776K | — | 0.34% | EC |
| 136 | Holcim AG | HOLN | Jun 2023 | 12,059 | New | $774K | — | 0.34% | EC |
| 137 | Orange SA | ORA | Jun 2023 | 65,360 | New | $750K | — | 0.33% | EC |
| 138 | Pirelli & C SpA | PIRC | Jun 2023 | 154,883 | New | $747K | — | 0.33% | EC |
| 139 | Mowi ASA | MOWI | Jun 2023 | 42,114 | New | $746K | — | 0.33% | EC |
| 140 | Kuehne + Nagel International A | KNIN | Jun 2023 | 2,609 | New | $744K | — | 0.33% | EC |
| 141 | Endesa SA | ELE | Jun 2023 | 35,796 | New | $729K | — | 0.32% | EC |
| 142 | LANXESS AG | LXS | Jun 2023 | 28,381 | New | $722K | — | 0.32% | EC |
| 143 | UNITE Group PLC/The | UTG | Jun 2023 | 65,559 | New | $718K | — | 0.32% | EC |
| 144 | Beijer Ref AB | BEIJB | Jun 2023 | 66,574 | New | $704K | — | 0.31% | EC |
| 145 | Hermes International SCA | RMS | Jun 2023 | 382 | New | $699K | — | 0.31% | EC |
| 146 | British American Tobacco PLC | BATS | Jun 2023 | 22,143 | New | $696K | — | 0.31% | EC |
| 147 | ABN AMRO Bank NV | ABN | Jun 2023 | 48,966 | New | $696K | — | 0.31% | EC |
| 148 | Antofagasta PLC | ANTO | Jun 2023 | 39,781 | New | $694K | — | 0.31% | EC |
| 149 | Evonik Industries AG | EVK | Jun 2023 | 36,976 | New | $677K | — | 0.30% | EC |
| 150 | Deutsche Post AG | DHL | Jun 2023 | 16,616 | New | $677K | — | 0.30% | EC |
| 151 | Moncler SpA | MONC | Jun 2023 | 11,264 | New | $656K | — | 0.29% | EC |
| 152 | Anglo American PLC | AAL | Jun 2023 | 23,485 | New | $649K | — | 0.29% | EC |
| 153 | Heineken Holding NV | HEIO | Jun 2023 | 8,470 | New | $639K | — | 0.28% | EC |
| 154 | Interparfums SA | ITP | Jun 2023 | 11,357 | New | $632K | — | 0.28% | EC |
| 155 | Covivio SA/France | COV | Jun 2023 | 13,359 | New | $595K | — | 0.26% | EC |
| 156 | Essity AB | ESSITYB | Jun 2023 | 27,211 | New | $588K | — | 0.26% | EC |
| 157 | Melexis NV | MELE | Jun 2023 | 6,734 | New | $582K | — | 0.26% | EC |
| 158 | Burberry Group PLC | BRBY | Jun 2023 | 24,322 | New | $566K | — | 0.25% | EC |
| 159 | Georg Fischer AG | GF | Jun 2023 | 10,017 | New | $565K | — | 0.25% | EC |
| 160 | InPost SA | INPST | Jun 2023 | 42,549 | New | $495K | — | 0.22% | EC |
| 161 | LEG Immobilien SE | LEG | Jun 2023 | 7,092 | New | $490K | — | 0.22% | EC |
| 162 | Banco BPM SpA | BAMI | Jun 2023 | 99,290 | New | $476K | — | 0.21% | EC |
| 163 | Standard Chartered PLC | STAN | Jun 2023 | 51,201 | New | $474K | — | 0.21% | EC |
| 164 | SMA Solar Technology AG | S92 | Jun 2023 | 7,237 | New | $470K | — | 0.21% | EC |
| 165 | Ipsen SA | IPN | Jun 2023 | 3,526 | New | $463K | — | 0.21% | EC |
| 166 | Novo Nordisk A/S | NOVOB | Jun 2023 | 4,914 | New | $449K | — | 0.20% | EC |
| 167 | Whitbread PLC | WTB | Jun 2023 | 10,535 | New | $445K | — | 0.20% | EC |
| 168 | Credit Agricole SA | ACA | Jun 2023 | 34,425 | New | $426K | — | 0.19% | EC |
| 169 | Commerzbank AG | CBK | Jun 2023 | 36,897 | New | $421K | — | 0.19% | EC |
| 170 | Barclays PLC | BARC | Jun 2023 | 215,718 | New | $418K | — | 0.19% | EC |
| 171 | Erste Group Bank AG | EBS | Jun 2023 | 11,740 | New | $407K | — | 0.18% | EC |
| 172 | Autoliv Inc | ALIV | Jun 2023 | 4,172 | New | $405K | — | 0.18% | EC |
| 173 | Grupo Catalana Occidente SA | GCO | Jun 2023 | 12,316 | New | $397K | — | 0.18% | EC |
| 174 | Coca-Cola HBC AG | CCH | Jun 2023 | 14,206 | New | $390K | — | 0.17% | EC |
| 175 | Hellenic Telecommunications Or | HTO | Jun 2023 | 26,535 | New | $388K | — | 0.17% | EC |
| 176 | KION Group AG | KGX | Jun 2023 | 10,050 | New | $387K | — | 0.17% | EC |
| 177 | ROCKWOOL A/S | ROCKB | Jun 2023 | 1,582 | New | $384K | — | 0.17% | EC |
| 178 | Vinci SA | DG | Jun 2023 | 3,384 | New | $376K | — | 0.17% | EC |
| 179 | Berkeley Group Holdings PLC | BKG | Jun 2023 | 7,495 | New | $376K | — | 0.17% | EC |
| 180 | Alfa Laval AB | ALFA | Jun 2023 | 10,910 | New | $375K | — | 0.17% | EC |
| 181 | Metso Oyj | METSO | Jun 2023 | 35,653 | New | $375K | — | 0.17% | EC |
| 182 | FUCHS SE | FPE3 | Jun 2023 | 9,536 | New | $371K | — | 0.16% | EP |
| 183 | Telecom Italia SpA/Milano | TIT | Jun 2023 | 1,176,651 | New | $368K | — | 0.16% | EC |
| 184 | Randstad NV | RAND | Jun 2023 | 6,558 | New | $363K | — | 0.16% | EC |
| 185 | Siemens AG | SIE | Jun 2023 | 2,393 | New | $343K | — | 0.15% | EC |
| 186 | Koninklijke Ahold Delhaize NV | AD | Jun 2023 | 11,361 | New | $343K | — | 0.15% | EC |
| 187 | AddTech AB | ADDTB | Jun 2023 | 20,972 | New | $336K | — | 0.15% | EC |
| 188 | Dufry AG | DUFN | Jun 2023 | 8,752 | New | $334K | — | 0.15% | EC |
| 189 | Carrefour SA | CA | Jun 2023 | 19,217 | New | $331K | — | 0.15% | EC |
| 190 | SFS Group AG | SFSN | Jun 2023 | 3,001 | New | $329K | — | 0.15% | EC |
| 191 | Valeo SE | FR | Jun 2023 | 18,931 | New | $327K | — | 0.14% | EC |
| 192 | Ericsson | ERICB | Jun 2023 | 66,547 | New | $325K | — | 0.14% | EC |
| 193 | LVMH Moet Hennessy Louis Vuitt | MC | Jun 2023 | 425 | New | $322K | — | 0.14% | EC |
| 194 | ERG SpA | ERG | Jun 2023 | 12,804 | New | $309K | — | 0.14% | EC |
| 195 | Cie Financiere Richemont SA | CFR | Jun 2023 | 2,434 | New | $298K | — | 0.13% | EC |
| 196 | Imerys SA | NK | Jun 2023 | 9,613 | New | $285K | — | 0.13% | EC |
| 197 | MTU Aero Engines AG | MTX | Jun 2023 | 1,557 | New | $283K | — | 0.13% | EC |
| 198 | DSM-Firmenich AG | DSFIR | Jun 2023 | 3,296 | New | $279K | — | 0.12% | EC |
| 199 | Telefonica Deutschland Holding | O2D | Jun 2023 | 126,164 | New | $226K | — | 0.10% | EC |
| 200 | Embracer Group AB | EMBRACB | Jun 2023 | 83,193 | New | $167K | — | 0.07% | EC |
| 201 | Evraz PLC | EVR | Jun 2023 | 114,619 | New | $0 | — | 0.00% | EC |
| 202 | BREMBO SPA NPVRTS RTS | 000000000 | Jun 2023 | 132,567 | New | $0 | — | 0.00% | EC |
| ✕ | Mytilineos S.A | X56014131 | — | 74,580 | Exited | $2.6M | — | — | — |
| ✕ | Centrica PLC | G2018Z143 | — | 1,619,005 | Exited | $2.6M | — | — | — |
| ✕ | 3i Group PLC | G88473148 | — | 101,897 | Exited | $2.5M | — | — | — |
| ✕ | A2A S.p.A. | T0579B105 | — | 1,329,257 | Exited | $2.4M | — | — | — |
| ✕ | Heidelberg Materials AG | D31709104 | — | 29,052 | Exited | $2.4M | — | — | — |
| ✕ | Bayerische Motoren Werke AG | D12096109 | — | 19,357 | Exited | $2.4M | — | — | — |
| ✕ | International Consolidated Airlines Group S.A. | E67674106 | — | 1,137,209 | Exited | $2.3M | — | — | — |
| ✕ | Forvia | F3445A108 | — | 97,971 | Exited | $2.3M | — | — | — |
| ✕ | Voestalpine AG | A9101Y103 | — | 62,468 | Exited | $2.2M | — | — | — |
| ✕ | Associated British Foods PLC | G05600138 | — | 88,504 | Exited | $2.2M | — | — | — |
| ✕ | Tenaris SA | L90272102 | — | 149,161 | Exited | $2.2M | — | — | — |
| ✕ | Porsche Automobil Holding SE | D6240C122 | — | 36,924 | Exited | $2.2M | — | — | — |
| ✕ | Shell PLC | G80827101 | — | 74,374 | Exited | $2.2M | — | — | — |
| ✕ | Rolls-Royce Holdings PLC | G76225104 | — | 1,152,164 | Exited | $2.2M | — | — | — |
| ✕ | Equinor ASA | R8413J103 | — | 75,985 | Exited | $2.2M | — | — | — |
| ✕ | Rexel, S.A. | F7782J366 | — | 89,021 | Exited | $2.2M | — | — | — |
| ✕ | Hochtief AG | D33134103 | — | 25,424 | Exited | $2.2M | — | — | — |
| ✕ | Eni SpA | T3643A145 | — | 151,404 | Exited | $2.2M | — | — | — |
| ✕ | E.ON SE | D24914133 | — | 169,914 | Exited | $2.2M | — | — | — |
| ✕ | Elis SA | F2976F106 | — | 110,771 | Exited | $2.2M | — | — | — |
| ✕ | Brembo S.p.A | T2204N116 | — | 144,741 | Exited | $2.1M | — | — | — |
| ✕ | Bollore SE | F10659260 | — | 343,411 | Exited | $2.1M | — | — | — |
| ✕ | Banco Santander, S.A. | E19790109 | — | 570,347 | Exited | $2.1M | — | — | — |
| ✕ | KBC Ancora | B5341G109 | — | 45,955 | Exited | $2.1M | — | — | — |
| ✕ | Glencore PLC | G39420107 | — | 369,557 | Exited | $2.1M | — | — | — |
| ✕ | UniCredit S.p.A. | T9T23L642 | — | 89,788 | Exited | $2.1M | — | — | — |
| ✕ | OMV AG | A51460110 | — | 48,781 | Exited | $2.1M | — | — | — |
| ✕ | SSAB Swedish Steel AB | W8615U108 | — | 297,805 | Exited | $2.1M | — | — | — |
| ✕ | AP Moller-Maersk | K0514G101 | — | 1,170 | Exited | $2.1M | — | — | — |
| ✕ | Mondi PLC | G6258S107 | — | 133,927 | Exited | $2.0M | — | — | — |
| ✕ | EasyJet PLC | G3030S109 | — | 331,204 | Exited | $2.0M | — | — | — |
| ✕ | Marks & Spencer Group PLC | G5824M107 | — | 822,494 | Exited | $2.0M | — | — | — |
| ✕ | Wizz Air Holdings PLC | G96871101 | — | 57,751 | Exited | $2.0M | — | — | — |
| ✕ | Repsol SA | E8471S130 | — | 137,751 | Exited | $2.0M | — | — | — |
| ✕ | Ryanair Holdings PLC | G7727C186 | — | 105,054 | Exited | $2.0M | — | — | — |
| ✕ | Deutsche Lufthansa AG | D1908N106 | — | 190,449 | Exited | $2.0M | — | — | — |
| ✕ | ArcelorMittal S.A. | L0302D210 | — | 70,113 | Exited | $1.9M | — | — | — |
| ✕ | Stora Enso Oyj | X21349117 | — | 163,105 | Exited | $1.9M | — | — | — |
| ✕ | Flutter Entertainment PLC | G3643J108 | — | 9,390 | Exited | $1.9M | — | — | — |
| ✕ | Aker ASA | R0114P108 | — | 33,085 | Exited | $1.9M | — | — | — |
| ✕ | Alstom SA | F0259M475 | — | 62,329 | Exited | $1.9M | — | — | — |
| ✕ | Thyssenkrupp AG | D8398Q119 | — | 236,277 | Exited | $1.9M | — | — | — |
| ✕ | Hugo Boss AG | D34902102 | — | 23,642 | Exited | $1.8M | — | — | — |
| ✕ | Technip Energies N V | N8486R101 | — | 79,532 | Exited | $1.8M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria, S.A. | E11805103 | — | 237,895 | Exited | $1.8M | — | — | — |
| ✕ | Nokia Corp | X61873133 | — | 432,734 | Exited | $1.8M | — | — | — |
| ✕ | JD Sports Fashion PLC | G5144Y120 | — | 965,938 | Exited | $1.8M | — | — | — |
| ✕ | Jungheinrich AG | D37552102 | — | 48,607 | Exited | $1.8M | — | — | — |
| ✕ | Mercedes-Benz Group AG | D1668R123 | — | 22,086 | Exited | $1.8M | — | — | — |
| ✕ | Raiffeisen Bank International AG | A7111G104 | — | 110,397 | Exited | $1.8M | — | — | — |
| ✕ | Buzzi S.p.A. | T2320M109 | — | 69,911 | Exited | $1.8M | — | — | — |
| ✕ | Publicis Groupe SA | F7607Z165 | — | 21,778 | Exited | $1.7M | — | — | — |
| ✕ | Veolia Environnement S.A. | F9686M107 | — | 55,043 | Exited | $1.7M | — | — | — |
| ✕ | K & S AG | D48164129 | — | 99,721 | Exited | $1.7M | — | — | — |
| ✕ | Yara International ASA | R9900C106 | — | 48,983 | Exited | $1.7M | — | — | — |
| ✕ | Continental AG | D16212140 | — | 22,683 | Exited | $1.7M | — | — | — |
| ✕ | Infineon Technologies AG | D35415104 | — | 41,487 | Exited | $1.7M | — | — | — |
| ✕ | National Bank of Greece S.A. | X56533189 | — | 262,283 | Exited | $1.7M | — | — | — |
| ✕ | IG Group Holdings PLC | G4753Q106 | — | 196,646 | Exited | $1.7M | — | — | — |
| ✕ | Prysmian S.p.A. | T7630L105 | — | 40,392 | Exited | $1.7M | — | — | — |
| ✕ | Volkswagen Aktiengesellschaft | D94523103 | — | 12,443 | Exited | $1.7M | — | — | — |
| ✕ | Solvay SA | B82095116 | — | 14,837 | Exited | $1.7M | — | — | — |
| ✕ | TotalEnergies SE | F92124100 | — | 28,757 | Exited | $1.7M | — | — | — |
| ✕ | Leonardo S.p.A. | T4502J151 | — | 144,474 | Exited | $1.6M | — | — | — |
| ✕ | Arkema SA | F0392W125 | — | 17,216 | Exited | $1.6M | — | — | — |
| ✕ | STMicroelectronics N.V. | N83574108 | — | 31,931 | Exited | $1.6M | — | — | — |
| ✕ | Eurobank Ergasias Services and Holdings S.A. | X2321W101 | — | 963,356 | Exited | $1.6M | — | — | — |
| ✕ | Aurubis AG | D10004105 | — | 18,378 | Exited | $1.6M | — | — | — |
| ✕ | Sixt SE | D69899116 | — | 12,980 | Exited | $1.6M | — | — | — |
| ✕ | Kingfisher PLC | G5256E441 | — | 525,868 | Exited | $1.5M | — | — | — |
| ✕ | Barratt Developments PLC | G08288105 | — | 294,442 | Exited | $1.5M | — | — | — |
| ✕ | Hensoldt AG | D3R14P109 | — | 47,083 | Exited | $1.5M | — | — | — |
| ✕ | Fastighets AB Balder | W2951M127 | — | 414,280 | Exited | $1.5M | — | — | — |
| ✕ | Taylor Wimpey PLC | G86954107 | — | 1,154,743 | Exited | $1.5M | — | — | — |
| ✕ | SKF AB | W84237143 | — | 86,327 | Exited | $1.5M | — | — | — |
| ✕ | Inditex (Industria de Diseno Textil S.A.) | E6282J125 | — | 37,942 | Exited | $1.5M | — | — | — |
| ✕ | Accor SA | F00189120 | — | 39,538 | Exited | $1.5M | — | — | — |
| ✕ | BT Group PLC | G16612106 | — | 942,089 | Exited | $1.5M | — | — | — |
| ✕ | Wacker Chemie AG | D9540Z106 | — | 10,462 | Exited | $1.4M | — | — | — |
| ✕ | Persimmon PLC | G70202109 | — | 109,361 | Exited | $1.4M | — | — | — |
| ✕ | ACS Actividades De Construccion Y Servicios S.A. | E7813W163 | — | 39,945 | Exited | $1.4M | — | — | — |
| ✕ | Andritz AG | A11123105 | — | 25,091 | Exited | $1.4M | — | — | — |
| ✕ | CRH PLC | G25508105 | — | 25,226 | Exited | $1.4M | — | — | — |
| ✕ | DSV AS | K3013J154 | — | 6,584 | Exited | $1.4M | — | — | — |
| ✕ | British Land Company PLC | G15540118 | — | 354,194 | Exited | $1.4M | — | — | — |
| ✕ | Compagnie de Saint-Gobain SA | F80343100 | — | 22,407 | Exited | $1.4M | — | — | — |
| ✕ | Norsk Hydro ASA | R61115102 | — | 228,623 | Exited | $1.4M | — | — | — |
| ✕ | Daimler Truck Holding AG | D1T3RZ100 | — | 37,686 | Exited | $1.4M | — | — | — |
| ✕ | Engie SA | F7629A107 | — | 80,446 | Exited | $1.3M | — | — | — |
| ✕ | Galp Energia SGPS SA | X3078L108 | — | 112,085 | Exited | $1.3M | — | — | — |
| ✕ | Fresenius SE & Co. KGaA | D27348263 | — | 47,180 | Exited | $1.3M | — | — | — |
| ✕ | Boliden AB | W17218210 | — | 44,569 | Exited | $1.3M | — | — | — |
| ✕ | Ackermans En Van Haaren NV | B01165156 | — | 7,713 | Exited | $1.3M | — | — | — |
| ✕ | Sainsbury (J) PLC | G77732173 | — | 369,635 | Exited | $1.3M | — | — | — |
| ✕ | Interpump Group | T5513W107 | — | 22,698 | Exited | $1.3M | — | — | — |
| ✕ | Eurazeo | F3296A108 | — | 17,898 | Exited | $1.3M | — | — | — |
| ✕ | Alten SA | F02626103 | — | 7,980 | Exited | $1.3M | — | — | — |
| ✕ | Compagnie Generale des Etablissements Michelin | F61824870 | — | 41,657 | Exited | $1.2M | — | — | — |
| ✕ | Aker BP ASA | R0139K100 | — | 52,048 | Exited | $1.2M | — | — | — |
| ✕ | Sopra Steria Group SA | F20906115 | — | 6,064 | Exited | $1.2M | — | — | — |
| ✕ | Evolution AB | W3287P115 | — | 9,515 | Exited | $1.2M | — | — | — |
| ✕ | Rio Tinto PLC | G75754104 | — | 18,805 | Exited | $1.2M | — | — | — |
| ✕ | Holmen AB | W4R00P201 | — | 33,086 | Exited | $1.2M | — | — | — |
| ✕ | Smurfit Kappa Group Public Limited Company | G8248F104 | — | 35,208 | Exited | $1.2M | — | — | — |
| ✕ | BP PLC | G12793108 | — | 201,678 | Exited | $1.2M | — | — | — |
| ✕ | Rheinmetall AG | D65111102 | — | 4,286 | Exited | $1.2M | — | — | — |
| ✕ | Skanska AB | W83567110 | — | 83,306 | Exited | $1.2M | — | — | — |
| ✕ | Melrose Industries PLC | G5973J210 | — | 180,226 | Exited | $1.2M | — | — | — |
| ✕ | DS Smith PLC | G2848Q123 | — | 327,561 | Exited | $1.1M | — | — | — |
| ✕ | Saab AB | W72838118 | — | 20,934 | Exited | $1.1M | — | — | — |
| ✕ | Brunello Cucinelli S.p.A. | T2R05S109 | — | 12,820 | Exited | $1.1M | — | — | — |
| ✕ | Hexpol AB | W4580B159 | — | 102,789 | Exited | $1.1M | — | — | — |
| ✕ | Vodafone Group PLC | G93882192 | — | 1,153,609 | Exited | $1.1M | — | — | — |
| ✕ | ITV PLC | G4984A110 | — | 1,244,172 | Exited | $1.1M | — | — | — |
| ✕ | Signify NV | N8063K107 | — | 38,265 | Exited | $1.1M | — | — | — |
| ✕ | Schaeffler AG | D6T0B6130 | — | 167,129 | Exited | $1.0M | — | — | — |
| ✕ | Hennes & Mauritz AB | W41422101 | — | 59,570 | Exited | $1.0M | — | — | — |
| ✕ | Societe Generale S.A. | F8591M517 | — | 37,603 | Exited | $1.0M | — | — | — |
| ✕ | SMA Solar Technology AG | D7008K108 | — | 7,899 | Exited | $1.0M | — | — | — |
| ✕ | BKW AG | H10053108 | — | 5,436 | Exited | $1.0M | — | — | — |
| ✕ | Fresenius Medical Care AG & Co. KGaA | D2734Z107 | — | 19,990 | Exited | $1.0M | — | — | — |
| ✕ | Enel - Societa per Azioni | T3679P115 | — | 138,901 | Exited | $0.9M | — | — | — |
| ✕ | Lanxess AG | D5032B102 | — | 30,992 | Exited | $0.9M | — | — | — |
| ✕ | Beijer Ref AB | W14029123 | — | 72,693 | Exited | $0.9M | — | — | — |
| ✕ | Banco de Sabadell SA | E15819191 | — | 790,457 | Exited | $0.9M | — | — | — |
| ✕ | Hermes International | F48051100 | — | 419 | Exited | $0.9M | — | — | — |
| ✕ | OCI NV | N6667A111 | — | 37,505 | Exited | $0.9M | — | — | — |
| ✕ | Safran SA | F4035A557 | — | 5,725 | Exited | $0.9M | — | — | — |
| ✕ | ASM International N.V. | N07045201 | — | 2,103 | Exited | $0.9M | — | — | — |
| ✕ | Holcim Ltd | H4768E105 | — | 13,172 | Exited | $0.9M | — | — | — |
| ✕ | Deutsche Post AG | D19225107 | — | 18,140 | Exited | $0.9M | — | — | — |
| ✕ | Interparfums SA | F5262B119 | — | 12,406 | Exited | $0.9M | — | — | — |
| ✕ | Unipol Gruppo SpA | T9532W106 | — | 164,859 | Exited | $0.9M | — | — | — |
| ✕ | Deutsche Bank AG | D18190898 | — | 83,541 | Exited | $0.9M | — | — | — |
| ✕ | Renault S.A. | F77098105 | — | 20,789 | Exited | $0.9M | — | — | — |
| ✕ | Glanbia PLC | G39021103 | — | 58,503 | Exited | $0.9M | — | — | — |
| ✕ | GSK plc | G3910J179 | — | 48,061 | Exited | $0.9M | — | — | — |
| ✕ | Moncler S.p.A. | T6730E110 | — | 12,302 | Exited | $0.9M | — | — | — |
| ✕ | Kuehne & Nagel International AG | H4673L145 | — | 2,852 | Exited | $0.8M | — | — | — |
| ✕ | Bouygues SA | F11487125 | — | 25,141 | Exited | $0.8M | — | — | — |
| ✕ | Endesa SA | E41222113 | — | 39,080 | Exited | $0.8M | — | — | — |
| ✕ | Pirelli & C S.p.A. | T76434264 | — | 169,104 | Exited | $0.8M | — | — | — |
| ✕ | Orange S.A. | F4113C103 | — | 71,366 | Exited | $0.8M | — | — | — |
| ✕ | ABN AMRO Bank N.V. | N0162C102 | — | 53,462 | Exited | $0.8M | — | — | — |
| ✕ | Georg Fischer AG | H26091274 | — | 10,942 | Exited | $0.8M | — | — | — |
| ✕ | Antofagasta PLC | G0398N128 | — | 43,439 | Exited | $0.8M | — | — | — |
| ✕ | Heineken Holding N.V. | N39338194 | — | 9,245 | Exited | $0.8M | — | — | — |
| ✕ | British American Tobacco PLC | G1510J102 | — | 24,177 | Exited | $0.8M | — | — | — |
| ✕ | Pandora A/S | K7681L102 | — | 8,883 | Exited | $0.8M | — | — | — |
| ✕ | UNITE Group PLC | G9283N101 | — | 71,578 | Exited | $0.8M | — | — | — |
| ✕ | Essity Aktiebolag | W3R06F100 | — | 29,707 | Exited | $0.8M | — | — | — |
| ✕ | Goldman Sachs Trust | 38141W323 | — | 769,579 | Exited | $0.8M | — | — | — |
| ✕ | Evonik Industries AG | D2R90Y117 | — | 40,371 | Exited | $0.8M | — | — | — |
| ✕ | UPM-Kymmene Corporation | X9518S108 | — | 25,254 | Exited | $0.8M | — | — | — |
| ✕ | Anglo American PLC | G03764134 | — | 25,645 | Exited | $0.7M | — | — | — |
| ✕ | Mowi ASA | R4S04H101 | — | 45,985 | Exited | $0.7M | — | — | — |
| ✕ | Melexis NV | B59283109 | — | 7,347 | Exited | $0.7M | — | — | — |
| ✕ | Burberry Group PLC | G1700D105 | — | 26,558 | Exited | $0.7M | — | — | — |
| ✕ | Covivio, S.A. | F3832Y172 | — | 14,582 | Exited | $0.7M | — | — | — |
| ✕ | Inpost S.A | L5125Z108 | — | 46,459 | Exited | $0.5M | — | — | — |
| ✕ | Banco BPM S.p.A. | T1708N101 | — | 108,405 | Exited | $0.5M | — | — | — |
| ✕ | Addtech AB | W4260L147 | — | 22,895 | Exited | $0.5M | — | — | — |
| ✕ | Hellenic Telecommunications Organization S.A. | X3258B102 | — | 28,971 | Exited | $0.5M | — | — | — |
| ✕ | Whitbread Group PLC | G9606P197 | — | 11,495 | Exited | $0.5M | — | — | — |
| ✕ | Standard Chartered PLC | G84228157 | — | 55,909 | Exited | $0.5M | — | — | — |
| ✕ | Metso Oyj | X6026E100 | — | 38,924 | Exited | $0.5M | — | — | — |
| ✕ | Ipsen SA | F5362H107 | — | 3,851 | Exited | $0.5M | — | — | — |
| ✕ | Coca-Cola HBC AG | H1512E100 | — | 15,518 | Exited | $0.5M | — | — | — |
| ✕ | Barclays PLC | G08036124 | — | 235,522 | Exited | $0.5M | — | — | — |
| ✕ | Compagnie Financiere Richemont Sa | H25662182 | — | 2,659 | Exited | $0.5M | — | — | — |
| ✕ | Erste Group Bank AG | A19494102 | — | 12,813 | Exited | $0.4M | — | — | — |
| ✕ | Rockwool A/S | K8254S144 | — | 1,732 | Exited | $0.4M | — | — | — |
| ✕ | LEG Immobilien SE | D4960A103 | — | 7,742 | Exited | $0.4M | — | — | — |
| ✕ | Commerzbank AG | D172W1279 | — | 40,281 | Exited | $0.4M | — | — | — |
| ✕ | Credit Agricole S.A. | F22797108 | — | 37,586 | Exited | $0.4M | — | — | — |
| ✕ | Valeo SE | F96221340 | — | 20,665 | Exited | $0.4M | — | — | — |
| ✕ | Kion Group AG | D4S14D103 | — | 10,975 | Exited | $0.4M | — | — | — |
| ✕ | MTU Aero Engines AG | D5565H104 | — | 1,693 | Exited | $0.4M | — | — | — |
| ✕ | LVMH Moet Hennessy Vuitton SE | F58485115 | — | 463 | Exited | $0.4M | — | — | — |
| ✕ | Siemens AG | D69671218 | — | 2,618 | Exited | $0.4M | — | — | — |
| ✕ | Dufry AG | H2082J107 | — | 9,553 | Exited | $0.4M | — | — | — |
| ✕ | Alfa-Laval AB | W04008152 | — | 11,908 | Exited | $0.4M | — | — | — |
| ✕ | Novo Nordisk A/S | K72807132 | — | 2,682 | Exited | $0.4M | — | — | — |
| ✕ | SFS Group AG | H7482F118 | — | 3,277 | Exited | $0.4M | — | — | — |
| ✕ | Vinci SA | F5879X108 | — | 3,697 | Exited | $0.4M | — | — | — |
| ✕ | Koninklijke Ahold Delhaize NV | N0139V308 | — | 12,410 | Exited | $0.4M | — | — | — |
| ✕ | Grupo Catalana Occidente S A | E5701Q116 | — | 13,453 | Exited | $0.4M | — | — | — |
| ✕ | ERG S.p.A. | T3707Z101 | — | 13,977 | Exited | $0.4M | — | — | — |
| ✕ | Fuchs Petrolub SE | D27462379 | — | 10,411 | Exited | $0.4M | — | — | — |
| ✕ | Imerys S.A. | F49644101 | — | 10,499 | Exited | $0.4M | — | — | — |
| ✕ | Berkeley Group Holdings PLC | G1191G138 | — | 8,182 | Exited | $0.4M | — | — | — |
| ✕ | Carrefour S.A. | F13923119 | — | 20,976 | Exited | $0.4M | — | — | — |
| ✕ | Ericsson | W26049119 | — | 72,652 | Exited | $0.4M | — | — | — |
| ✕ | Autoliv, Inc. | U0508X119 | — | 4,559 | Exited | $0.4M | — | — | — |
| ✕ | Telefonica Deutschland Holding AG | D8T9CK101 | — | 137,751 | Exited | $0.4M | — | — | — |
| ✕ | DSM Firmenich AG | H0245V108 | — | 3,594 | Exited | $0.4M | — | — | — |
| ✕ | Randstad N.V | N7291Y137 | — | 7,158 | Exited | $0.4M | — | — | — |
| ✕ | Telecom Italia S.p.A. | T92778108 | — | 1,284,685 | Exited | $0.4M | — | — | — |
| ✕ | Embracer Group AB | W2504N150 | — | 90,836 | Exited | $0.2M | — | — | — |
| ✕ | EVRAZ PLC | G33090104 | — | 114,619 | Exited | $0.0M | — | — | — |