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First Trust Developed Markets ex-US AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II

Assets: $426M Net: $426M Series: S000031802 EDGAR ↗
+275
New
-275
Exited
577
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Ecopro Co Ltd 086520 Jun 2023 6,113 -10,726,062 $4.1M -62.0% 0.96% EC
2 Kawasaki Kisen Kaisha Ltd 9107 Jun 2023 102,700 New $3.5M — 0.82% EC
3 Rolls-Royce Holdings PLC RR/ Jun 2023 1,269,266 New $3.4M — 0.80% EC
4 Inpex Corp 1605 Jun 2023 223,300 New $3.4M — 0.79% EC
5 Centrica PLC CNA Jun 2023 1,783,561 New $3.4M — 0.79% EC
6 ARC Resources Ltd ARX Jun 2023 206,456 -31,824 $3.3M +3.7% 0.77% EC
7 POSCO Holdings Inc 005490 Jun 2023 8,274 New $3.3M — 0.77% EC
8 Mytilineos SA MYTIL Jun 2023 82,160 New $3.0M — 0.71% EC
9 Mazda Motor Corp 7261 Jun 2023 254,200 New $2.9M — 0.68% EC
10 Fairfax Financial Holdings Ltd FFH Jun 2023 3,518 -546 $2.9M -5.7% 0.67% EC
11 3i Group PLC III Jun 2023 112,262 New $2.8M — 0.67% EC
12 HOCHTIEF AG HOT Jun 2023 28,007 New $2.8M — 0.67% EC
13 Tokyo Gas Co Ltd 9531 Jun 2023 124,500 New $2.8M — 0.66% EC
14 Crescent Point Energy Corp CPG Jun 2023 331,779 -51,116 $2.8M +6.7% 0.65% EC
15 Marubeni Corp 8002 Jun 2023 173,000 New $2.7M — 0.63% EC
16 Eni SpA ENI Jun 2023 166,784 New $2.7M — 0.63% EC
17 Hyundai Glovis Co Ltd 086280 Jun 2023 19,205 New $2.6M — 0.62% EC
18 Nippon Yusen KK 9101 Jun 2023 100,700 New $2.6M — 0.62% EC
19 Marks & Spencer Group PLC MKS Jun 2023 906,100 New $2.6M — 0.61% EC
20 Shell PLC SHEL Jun 2023 81,925 New $2.6M — 0.61% EC
21 Whitecap Resources Inc WCP Jun 2023 302,882 -46,670 $2.6M +4.6% 0.60% EC
22 Mitsui OSK Lines Ltd 9104 Jun 2023 92,900 New $2.6M — 0.60% EC
23 Toyota Tsusho Corp 8015 Jun 2023 43,300 New $2.5M — 0.60% EC
24 Ecopro BM Co Ltd 247540 Jun 2023 13,572 New $2.5M — 0.60% EC
25 Heidelberg Materials AG HEI Jun 2023 31,996 New $2.5M — 0.58% EC
26 Renesas Electronics Corp 6723 Jun 2023 161,700 New $2.5M — 0.58% EC
27 Mondi PLC MNDI Jun 2023 147,552 New $2.5M — 0.58% EC
28 Idemitsu Kosan Co Ltd 5019 Jun 2023 107,100 New $2.5M — 0.58% EC
29 Banco Santander SA SAN Jun 2023 628,315 New $2.4M — 0.56% EC
30 Sumitomo Forestry Co Ltd 1911 Jun 2023 94,100 New $2.4M — 0.56% EC
31 West Fraser Timber Co Ltd WFG Jun 2023 32,822 -5,070 $2.4M -26.8% 0.56% EC
32 POSCO Future M Co Ltd 003670 Jun 2023 8,938 New $2.4M — 0.56% EC
33 Whitehaven Coal Ltd WHC Jun 2023 518,862 New $2.4M — 0.56% EC
34 Nippon Steel Corp 5401 Jun 2023 99,500 New $2.3M — 0.55% EC
35 Tourmaline Oil Corp TOU Jun 2023 46,136 -7,098 $2.3M -7.4% 0.55% EC
36 Asics Corp 7936 Jun 2023 66,200 New $2.3M — 0.54% EC
37 AP Moller - Maersk A/S MAERSKB Jun 2023 1,279 New $2.3M — 0.54% EC
38 Yokohama Rubber Co Ltd/The 5101 Jun 2023 110,200 New $2.3M — 0.54% EC
39 Advantest Corp 6857 Jun 2023 81,600 New $2.3M — 0.54% EC
40 MEG Energy Corp MEG Jun 2023 116,638 -17,966 $2.3M +6.4% 0.53% EC
41 International Consolidated Air IAG Jun 2023 1,252,798 New $2.3M — 0.53% EC
42 Incitec Pivot Ltd IPL Jun 2023 1,115,630 New $2.3M — 0.53% EC
43 Aker ASA AKER Jun 2023 36,449 New $2.2M — 0.53% EC
44 Forvia SE FRVIA Jun 2023 107,919 New $2.2M — 0.53% EC
45 S-Oil Corp 010950 Jun 2023 38,018 New $2.2M — 0.52% EC
46 E.ON SE EOAN Jun 2023 187,195 New $2.2M — 0.52% EC
47 Rexel SA RXL Jun 2023 98,075 New $2.2M — 0.52% EC
48 Equinor ASA EQNR Jun 2023 66,965 New $2.2M — 0.52% EC
49 Technip Energies NV TE Jun 2023 87,623 New $2.2M — 0.51% EC
50 Eurobank Ergasias Services and EUROB Jun 2023 1,415,043 New $2.2M — 0.51% EC
51 Bayerische Motoren Werke AG BMW Jun 2023 21,336 New $2.2M — 0.51% EC
52 JFE Holdings Inc 5411 Jun 2023 147,800 New $2.2M — 0.51% EC
53 BlueScope Steel Ltd BSL Jun 2023 173,298 New $2.2M — 0.51% EC
54 Samsung Engineering Co Ltd 028050 Jun 2023 96,052 New $2.2M — 0.51% EC
55 Elis SA ELIS Jun 2023 122,037 New $2.1M — 0.51% EC
56 BBVA BBVA Jun 2023 262,082 New $2.1M — 0.50% EC
57 Sembcorp Industries Ltd SCI Jun 2023 573,100 New $2.1M — 0.50% EC
58 Sumitomo Corp 8053 Jun 2023 106,200 New $2.1M — 0.50% EC
59 ACS Actividades de Construccio ACS Jun 2023 58,668 New $2.1M — 0.50% EC
60 Buzzi SpA BZU Jun 2023 77,028 New $2.1M — 0.50% EC
61 A2A SpA A2A Jun 2023 1,171,497 New $2.1M — 0.49% EC
62 Tenaris SA TEN Jun 2023 131,460 New $2.1M — 0.49% EC
63 Mitsubishi Motors Corp 7211 Jun 2023 477,700 New $2.1M — 0.49% EC
64 Samsonite International SA 1910 Jun 2023 605,741 New $2.1M — 0.49% EC
65 Suncor Energy Inc SU Jun 2023 60,336 -9,308 $2.1M +1.6% 0.49% EC
66 KBC Ancora KBCA Jun 2023 50,627 New $2.1M — 0.49% EC
67 OMV AG OMV Jun 2023 42,944 New $2.1M — 0.48% EC
68 Santos Ltd STO Jun 2023 404,859 New $2.1M — 0.48% EC
69 Niterra Co Ltd 5334 Jun 2023 90,800 New $2.1M — 0.48% EC
70 Yara International ASA YAR Jun 2023 53,958 New $2.0M — 0.48% EC
71 Bollore SE BOL Jun 2023 378,321 New $2.0M — 0.48% EC
72 Porsche Automobil Holding SE PAH3 Jun 2023 40,679 New $2.0M — 0.47% EP
73 Repsol SA REP Jun 2023 121,404 New $2.0M — 0.47% EC
74 K+S AG SDF Jun 2023 109,858 New $2.0M — 0.47% EC
75 thyssenkrupp AG TKA Jun 2023 260,285 New $2.0M — 0.47% EC
76 Brembo SpA BRE Jun 2023 159,454 New $2.0M — 0.47% EC
77 Sojitz Corp 2768 Jun 2023 90,000 New $2.0M — 0.46% EC
78 Associated British Foods PLC ABF Jun 2023 78,006 New $2.0M — 0.46% EC
79 Woodside Energy Group Ltd WDS Jun 2023 83,779 New $2.0M — 0.46% EC
80 JD Sports Fashion PLC JD/ Jun 2023 1,064,114 New $1.9M — 0.46% EC
81 ArcelorMittal SA MT Jun 2023 77,232 New $1.9M — 0.46% EC
82 Samsung Electronics Co Ltd 005930 Jun 2023 38,047 New $1.9M — 0.45% EC
83 Ryanair Holdings PLC RYAAY Sep 2023 19,691 New $1.9M — 0.45% EC
84 ATS Corp ATS Jun 2023 44,749 -6,890 $1.9M -19.7% 0.45% EC
85 Hanwha Aerospace Co Ltd 012450 Jun 2023 24,554 New $1.9M — 0.45% EC
86 easyJet PLC EZJ Jun 2023 364,871 New $1.9M — 0.45% EC
87 Yamaha Motor Co Ltd 7272 Jun 2023 71,800 New $1.9M — 0.44% EC
88 NGK Insulators Ltd 5333 Jun 2023 141,900 New $1.9M — 0.44% EC
89 voestalpine AG VOE Jun 2023 68,814 New $1.9M — 0.44% EC
90 Arkema SA AKE Jun 2023 18,976 New $1.9M — 0.44% EC
91 Mitsubishi Corp 8058 Jun 2023 39,200 New $1.9M — 0.44% EC
92 Glencore PLC GLEN Jun 2023 325,703 New $1.9M — 0.44% EC
93 Taylor Wimpey PLC TW/ Jun 2023 1,272,126 New $1.8M — 0.43% EC
94 Engie SA ENGI Jun 2023 118,170 New $1.8M — 0.43% EC
95 Kia Corp 000270 Jun 2023 30,076 New $1.8M — 0.43% EC
96 Solvay SA SOLB Jun 2023 16,344 New $1.8M — 0.43% EC
97 Stora Enso Oyj STERV Jun 2023 143,746 New $1.8M — 0.42% EC
98 SSAB AB SSABB Jun 2023 328,087 New $1.8M — 0.42% EC
99 HMM Co Ltd 011200 Jun 2023 149,607 New $1.8M — 0.42% EC
100 Prysmian SpA PRY Jun 2023 44,491 New $1.8M — 0.42% EC
101 Sumitomo Metal Mining Co Ltd 5713 Jun 2023 60,700 New $1.8M — 0.42% EC
102 Tosoh Corp 4042 Jun 2023 139,080 New $1.8M — 0.42% EC
103 UniCredit SpA UCG Jun 2023 74,177 New $1.8M — 0.42% EC
104 Continental AG CON Jun 2023 24,989 New $1.8M — 0.41% EC
105 Veolia Environnement SA VIE Jun 2023 60,647 New $1.8M — 0.41% EC
106 CosmoAM&T Co Ltd 005070 Jun 2023 15,822 New $1.8M — 0.41% EC
107 Subaru Corp 7270 Jun 2023 88,900 New $1.7M — 0.41% EC
108 Leonardo SpA LDO Jun 2023 119,372 New $1.7M — 0.41% EC
109 Imperial Oil Ltd IMO Jun 2023 27,624 -4,264 $1.7M +4.3% 0.40% EC
110 Korean Air Lines Co Ltd 003490 Jun 2023 104,994 New $1.7M — 0.40% EC
111 Cenovus Energy Inc CVE Jun 2023 80,545 -12,402 $1.7M +6.2% 0.39% EC
112 Deutsche Lufthansa AG LHA Jun 2023 209,810 New $1.7M — 0.39% EC
113 Teck Resources Ltd TECK/B Jun 2023 38,483 -5,928 $1.7M -11.4% 0.39% EC
114 HUGO BOSS AG BOSS Jun 2023 26,054 New $1.7M — 0.39% EC
115 WH Group Ltd 288 Jun 2023 3,138,061 New $1.6M — 0.39% EC
116 Alstom SA ALO Jun 2023 68,663 New $1.6M — 0.39% EC
117 LG Innotek Co Ltd 011070 Jun 2023 9,014 New $1.6M — 0.38% EC
118 National Bank of Greece SA ETE Jun 2023 288,951 New $1.6M — 0.38% EC
119 Mitsui & Co Ltd 8031 Jun 2023 44,600 New $1.6M — 0.38% EC
120 SKF AB SKFB Jun 2023 95,094 New $1.6M — 0.37% EC
121 ENEOS Holdings Inc 5020 Jun 2023 400,900 New $1.6M — 0.37% EC
122 Samsung SDS Co Ltd 018260 Jun 2023 15,757 New $1.6M — 0.37% EC
123 Nutrien Ltd NTR Jun 2023 25,378 -3,900 $1.6M -9.3% 0.37% EC
124 Stantec Inc STN Jun 2023 24,047 -3,692 $1.6M -13.8% 0.37% EC
125 Industria de Diseno Textil SA ITX Jun 2023 41,791 New $1.6M — 0.37% EC
126 Seiko Epson Corp 6724 Jun 2023 99,000 New $1.6M — 0.37% EC
127 Fastighets AB Balder BALDB Jun 2023 342,284 New $1.5M — 0.36% EC
128 ICL Group Ltd ICL Jun 2023 279,175 New $1.5M — 0.36% EC
129 KT Corp 030200 Jun 2023 62,021 New $1.5M — 0.36% EC
130 TFI International Inc TFII Jun 2023 11,770 -1,820 $1.5M -2.4% 0.36% EC
131 Bombardier Inc BBD/B Jun 2023 42,906 -6,604 $1.5M -38.7% 0.35% EC
132 Wizz Air Holdings Plc WIZZ Jun 2023 63,624 New $1.5M — 0.35% EC
133 Hyundai Steel Co 004020 Jun 2023 52,645 New $1.5M — 0.35% EC
134 Accor SA AC Jun 2023 43,549 New $1.5M — 0.35% EC
135 Iida Group Holdings Co Ltd 3291 Jun 2023 86,800 New $1.4M — 0.34% EC
136 Daimler Truck Holding AG DTG Jun 2023 41,518 New $1.4M — 0.34% EC
137 BP PLC BP/ Jun 2023 222,172 New $1.4M — 0.34% EC
138 Nokia Oyj NOKIA Jun 2023 381,382 New $1.4M — 0.34% EC
139 Alimentation Couche-Tard Inc ATD Jun 2023 27,939 -4,316 $1.4M -14.2% 0.33% EC
140 Qantas Airways Ltd QAN Jun 2023 421,984 New $1.4M — 0.33% EC
141 Volvo AB VOLVB Jun 2023 68,049 -10,478 $1.4M -13.5% 0.33% EC
142 ANDRITZ AG ANDR Jun 2023 27,638 New $1.4M — 0.33% EC
143 South32 Ltd S32 Jun 2023 639,245 New $1.4M — 0.33% EC
144 Publicis Groupe SA PUB Jun 2023 17,984 New $1.4M — 0.32% EC
145 DSV A/S DSV Jun 2023 7,253 New $1.4M — 0.32% EC
146 NEC Corp 6701 Jun 2023 24,400 New $1.3M — 0.32% EC
147 Raiffeisen Bank International RBI Jun 2023 91,202 New $1.3M — 0.31% EC
148 Endesa SA ELE Jun 2023 64,572 New $1.3M — 0.31% EC
149 LG Uplus Corp 032640 Jun 2023 168,671 New $1.3M — 0.30% EC
150 IG Group Holdings PLC IGG Jun 2023 162,473 New $1.3M — 0.30% EC
151 Mercedes-Benz Group AG MBG Jun 2023 18,252 New $1.3M — 0.30% EC
152 Flutter Entertainment PLC FLTR Jun 2023 7,757 New $1.3M — 0.30% EC
153 J Sainsbury PLC SBRY Jun 2023 407,217 New $1.3M — 0.30% EC
154 L&F Co Ltd 066970 Jun 2023 9,700 New $1.2M — 0.29% EC
155 Wacker Chemie AG WCH Jun 2023 8,651 New $1.2M — 0.29% EC
156 City Developments Ltd CIT Jun 2023 256,500 New $1.2M — 0.29% EC
157 Shin-Etsu Chemical Co Ltd 4063 Jun 2023 42,600 New $1.2M — 0.29% EC
158 NIPPON EXPRESS HOLDINGS INC 9147 Jun 2023 23,400 New $1.2M — 0.29% EC
159 Rheinmetall AG RHM Jun 2023 4,720 New $1.2M — 0.29% EC
160 Seven Group Holdings Ltd SVW Jun 2023 60,476 New $1.2M — 0.28% EC
161 CK Hutchison Holdings Ltd 1 Jun 2023 226,191 New $1.2M — 0.28% EC
162 Honda Motor Co Ltd 7267 Jun 2023 107,100 New $1.2M — 0.28% EC
163 Jungheinrich AG JUN3 Jun 2023 40,161 New $1.2M — 0.28% EP
164 Persimmon PLC PSN Jun 2023 90,358 New $1.2M — 0.28% EC
165 Norsk Hydro ASA NHY Jun 2023 188,894 New $1.2M — 0.28% EC
166 Volkswagen AG VOW3 Jun 2023 10,278 New $1.2M — 0.28% EP
167 Shinko Electric Industries Co 6967 Jun 2023 30,000 New $1.2M — 0.27% EC
168 Alten SA ATE Jun 2023 8,795 New $1.2M — 0.27% EC
169 Heineken Holding NV HEIO Jun 2023 15,273 New $1.2M — 0.27% EC
170 Interpump Group SpA IP Jun 2023 25,012 New $1.2M — 0.27% EC
171 Hensoldt AG HAG Jun 2023 38,892 New $1.1M — 0.27% EC
172 STMicroelectronics NV STMPA Jun 2023 26,392 New $1.1M — 0.27% EC
173 Infineon Technologies AG IFX Jun 2023 34,281 New $1.1M — 0.27% EC
174 British Land Co PLC/The BLND Jun 2023 292,658 New $1.1M — 0.27% EC
175 Aurubis AG NDA Jun 2023 15,184 New $1.1M — 0.26% EC
176 Frasers Logistics & Commercial FLT Jun 2023 1,425,200 New $1.1M — 0.26% EC
177 TOPPAN Holdings Inc 7911 Jun 2023 46,100 -7,800 $1.1M -5.3% 0.26% EC
178 SITC International Holdings Co 1308 Jun 2023 653,316 New $1.1M — 0.26% EC
179 Canadian Natural Resources Ltd CNQ Jun 2023 16,937 -2,600 $1.1M -0.3% 0.26% EC
180 Brunello Cucinelli SpA BC Jun 2023 14,115 New $1.1M — 0.25% EC
181 Glanbia PLC GL9I Jun 2023 64,449 New $1.1M — 0.25% EC
182 Schaeffler AG SHA Jun 2023 184,121 New $1.1M — 0.25% EP
183 Evolution AB EVO Jun 2023 10,485 New $1.1M — 0.25% EC
184 Aker BP ASA AKRBP Jun 2023 38,215 New $1.1M — 0.25% EC
185 BKW AG BKW Jun 2023 5,993 New $1.1M — 0.25% EC
186 TotalEnergies SE TTE Jun 2023 15,837 New $1.0M — 0.25% EC
187 Lundin Mining Corp LUN Jun 2023 137,922 -21,242 $1.0M -17.5% 0.24% EC
188 Lawson Inc 2651 Jun 2023 22,200 New $1.0M — 0.24% EC
189 Kawasaki Heavy Industries Ltd 7012 Jun 2023 41,900 New $1.0M — 0.24% EC
190 Banco de Sabadell SA SAB Jun 2023 870,801 New $1.0M — 0.24% EC
191 Commerzbank AG CBK Jun 2023 88,749 New $1.0M — 0.24% EC
192 Hexpol AB HPOLB Jun 2023 113,239 New $1.0M — 0.24% EC
193 Hyundai Mobis Co Ltd 012330 Jun 2023 5,649 New $1.0M — 0.24% EC
194 Oji Holdings Corp 3861 Jun 2023 237,800 New $1.0M — 0.24% EC
195 Sanrio Co Ltd 8136 Jun 2023 21,000 New $998K — 0.23% EC
196 Brother Industries Ltd 6448 Jun 2023 61,700 -10,400 $994K -5.8% 0.23% EC
197 Sixt SE SIX2 Jun 2023 10,711 New $994K — 0.23% EC
198 Safran SA SAF Jun 2023 6,316 New $993K — 0.23% EC
199 Isuzu Motors Ltd 7202 Jun 2023 78,000 New $982K — 0.23% EC
200 ASM International NV ASM Jun 2023 2,308 New $970K — 0.23% EC
201 Mitsui Chemicals Inc 4183 Jun 2023 36,900 New $957K — 0.22% EC
202 Brookfield Asset Management Lt BAM Jun 2023 28,603 -4,402 $953K -11.5% 0.22% EC
203 LG Chem Ltd 051910 Jun 2023 2,571 New $946K — 0.22% EC
204 Enel SpA ENEL Jun 2023 153,019 New $942K — 0.22% EC
205 Renault SA RNO Jun 2023 22,893 New $941K — 0.22% EC
206 Michelin ML Jun 2023 30,602 New $941K — 0.22% EC
207 Samsung SDI Co Ltd 006400 Jun 2023 2,478 New $940K — 0.22% EC
208 Osaka Gas Co Ltd 9532 Jun 2023 57,000 New $939K — 0.22% EC
209 Hyundai Motor Co 005380 Jun 2023 6,604 New $935K — 0.22% EC
210 TDK Corp 6762 Jun 2023 25,200 New $935K — 0.22% EC
211 H & M Hennes & Mauritz AB HMB Jun 2023 65,623 New $934K — 0.22% EC
212 Nitto Denko Corp 6988 Jun 2023 14,200 New $932K — 0.22% EC
213 Holcim AG HOLN Jun 2023 14,509 New $932K — 0.22% EC
214 Sopra Steria Group SACA SOP Jun 2023 4,465 New $925K — 0.22% EC
215 Sega Sammy Holdings Inc 6460 Jun 2023 49,400 New $912K — 0.21% EC
216 Kuehne + Nagel International A KNIN Jun 2023 3,133 New $893K — 0.21% EC
217 Barratt Developments PLC BDEV Jun 2023 162,190 New $873K — 0.21% EC
218 ABN AMRO Bank NV ABN Jun 2023 58,897 New $837K — 0.20% EC
219 Hermes International SCA RMS Jun 2023 455 New $832K — 0.20% EC
220 Koninklijke Ahold Delhaize NV AD Jun 2023 27,345 New $825K — 0.19% EC
221 Deutsche Post AG DHL Jun 2023 19,994 New $815K — 0.19% EC
222 Samsung Electro-Mechanics Co L 009150 Jun 2023 7,983 New $813K — 0.19% EC
223 CK Asset Holdings Ltd 1113 Jun 2023 153,907 New $811K — 0.19% EC
224 SUMCO Corp 3436 Jun 2023 62,100 New $810K — 0.19% EC
225 Vodafone Group PLC VOD Jun 2023 847,255 New $794K — 0.19% EC
226 Kingfisher PLC KGF Jun 2023 289,652 New $789K — 0.19% EC
227 Saab AB SAABB Jun 2023 15,376 New $784K — 0.18% EC
228 Interparfums SA ITP Jun 2023 13,666 New $760K — 0.18% EC
229 Sumitomo Chemical Co Ltd 4005 Jun 2023 278,700 New $759K — 0.18% EC
230 Signify NV LIGHT Jun 2023 28,091 New $758K — 0.18% EC
231 SK Innovation Co Ltd 096770 Jun 2023 6,799 New $750K — 0.18% EC
232 BT Group PLC BT/A Jun 2023 518,928 New $739K — 0.17% EC
233 Link REIT 823 Jun 2023 145,396 New $713K — 0.17% EC
234 Boliden AB BOL Jun 2023 24,554 New $707K — 0.17% EC
235 Essity AB ESSITYB Jun 2023 32,727 New $707K — 0.17% EC
236 Melexis NV MELE Jun 2023 8,092 New $699K — 0.16% EC
237 Genting Singapore Ltd GENS Jun 2023 1,110,000 New $686K — 0.16% EC
238 Kajima Corp 1812 Jun 2023 39,800 New $648K — 0.15% EC
239 Aisin Corp 7259 Jun 2023 17,100 New $647K — 0.15% EC
240 SNC-Lavalin Group Inc ATRL Jun 2023 19,054 -2,938 $636K +10.2% 0.15% EC
241 Hitachi Construction Machinery 6305 Jun 2023 20,200 New $614K — 0.14% EC
242 Mitsubishi HC Capital Inc 8593 Jun 2023 92,000 New $613K — 0.14% EC
243 Galp Energia SGPS SA GALP Jun 2023 41,157 New $611K — 0.14% EC
244 Goldwin Inc 8111 Jun 2023 8,800 New $597K — 0.14% EC
245 InPost SA INPST Jun 2023 51,188 New $595K — 0.14% EC
246 LANXESS AG LXS Jun 2023 22,758 New $579K — 0.14% EC
247 Melrose Industries PLC MRO Jun 2023 99,282 New $568K — 0.13% EC
248 Beijer Ref AB BEIJB Jun 2023 53,398 New $564K — 0.13% EC
249 Nissan Motor Co Ltd 7201 Jun 2023 125,200 New $553K — 0.13% EC
250 Sumitomo Mitsui Financial Grou 8316 Jun 2023 11,000 New $541K — 0.13% EC
251 Fresenius SE & Co KGaA FRE Jun 2023 17,317 New $539K — 0.13% EC
252 Whitbread PLC WTB Jun 2023 12,666 New $535K — 0.13% EC
253 Komatsu Ltd 6301 Jun 2023 19,300 New $522K — 0.12% EC
254 ITOCHU Corp 8001 Jun 2023 14,100 New $510K — 0.12% EC
255 Pandora A/S PNDORA Jun 2023 4,893 New $507K — 0.12% EC
256 CRH PLC CRH Jun 2023 9,261 New $507K — 0.12% EC
257 Skanska AB SKAB Jun 2023 30,599 New $504K — 0.12% EC
258 Industrial Bank of Korea 024110 Jun 2023 60,298 New $501K — 0.12% EC
259 Cie de Saint-Gobain SA SGO Jun 2023 8,223 New $495K — 0.12% EC
260 Autoliv Inc ALIV Jun 2023 5,016 New $486K — 0.11% EC
261 SK Telecom Co Ltd 017670 Jun 2023 12,600 New $486K — 0.11% EC
262 Woori Financial Group Inc 316140 Jun 2023 53,376 New $485K — 0.11% EC
263 Hana Financial Group Inc 086790 Jun 2023 14,953 New $470K — 0.11% EC
264 Coca-Cola HBC AG CCH Jun 2023 17,102 New $469K — 0.11% EC
265 Shinhan Financial Group Co Ltd 055550 Jun 2023 17,228 New $455K — 0.11% EC
266 Vinci SA DG Jun 2023 4,076 New $453K — 0.11% EC
267 Metso Oyj METSO Jun 2023 42,884 New $451K — 0.11% EC
268 Alfa Laval AB ALFA Jun 2023 13,113 New $451K — 0.11% EC
269 Sumitomo Electric Industries L 5802 Jun 2023 37,100 New $447K — 0.11% EC
270 FUCHS SE FPE3 Jun 2023 11,468 New $446K — 0.10% EP
271 Telefonica SA TEF Jun 2023 108,368 -16,692 $443K -12.7% 0.10% EC
272 Dai Nippon Printing Co Ltd 7912 Jun 2023 16,800 New $437K — 0.10% EC
273 Pembina Pipeline Corp PPL Jun 2023 14,451 -2,236 $435K -17.2% 0.10% EC
274 Smurfit Kappa Group PLC SKG Jun 2023 12,919 New $430K — 0.10% EC
275 Rohm Co Ltd 6963 Jun 2023 22,800 New $430K — 0.10% EC
276 Ackermans & van Haaren NV ACKB Jun 2023 2,827 New $428K — 0.10% EC
277 CJ CheilJedang Corp 097950 Jun 2023 1,870 New $425K — 0.10% EC
278 DS Smith PLC SMDS Jun 2023 120,282 New $421K — 0.10% EC
279 Shionogi & Co Ltd 4507 Jun 2023 9,400 New $421K — 0.10% EC
280 Fortescue Metals Group Ltd FMG Jun 2023 31,054 New $418K — 0.10% EC
281 Siemens AG SIE Jun 2023 2,887 New $414K — 0.10% EC
282 Dufry AG DUFN Jun 2023 10,532 New $402K — 0.09% EC
283 Carrefour SA CA Jun 2023 23,108 New $398K — 0.09% EC
284 SFS Group AG SFSN Jun 2023 3,619 New $396K — 0.09% EC
285 LG Electronics Inc 066570 Jun 2023 5,289 New $395K — 0.09% EC
286 Moncler SpA MONC Jun 2023 6,780 New $395K — 0.09% EC
287 ITV PLC ITV Jun 2023 456,872 New $394K — 0.09% EC
288 Valeo SE FR Jun 2023 22,765 New $393K — 0.09% EC
289 Eurazeo SE RF Jun 2023 6,572 New $392K — 0.09% EC
290 LVMH Moet Hennessy Louis Vuitt MC Jun 2023 510 New $386K — 0.09% EC
291 OCI NV OCI Jun 2023 13,763 New $384K — 0.09% EC
292 SK Inc 034730 Jun 2023 3,528 New $382K — 0.09% EC
293 Cie Financiere Richemont SA CFR Jun 2023 2,938 New $359K — 0.08% EC
294 BayCurrent Consulting Inc 6532 Jun 2023 10,600 New $355K — 0.08% EC
295 Burberry Group PLC BRBY Jun 2023 14,621 New $340K — 0.08% EC
296 Georg Fischer AG GF Jun 2023 6,020 New $340K — 0.08% EC
297 MTU Aero Engines AG MTX Jun 2023 1,869 New $339K — 0.08% EC
298 Nippon Paint Holdings Co Ltd 4612 Jun 2023 50,200 New $338K — 0.08% EC
299 Lotte Chemical Corp 011170 Jun 2023 3,189 New $324K — 0.08% EC
300 SMA Solar Technology AG S92 Jun 2023 4,346 New $282K — 0.07% EC
301 CosmoAM&T Co Ltd 0050701 Jun 2023 828 New $16K — 0.00% EC
302 BREMBO SPA NPVRTS RTS 000000000 Jun 2023 159,454 New $0 — 0.00% EC
✕ Ecopro Co Ltd Y22458106 — 7,049 Exited $4.1M — — —
✕ Renesas Electronics Corp. J4881V107 — 187,700 Exited $3.5M — — —
✕ Marubeni Corp J39788138 — 200,100 Exited $3.4M — — —
✕ Mytilineos S.A X56014131 — 94,822 Exited $3.3M — — —
✕ Hyundai Glovis Co., Ltd Y27294100 — 22,169 Exited $3.3M — — —
✕ Centrica PLC G2018Z143 — 2,058,407 Exited $3.2M — — —
✕ 3i Group PLC G88473148 — 129,552 Exited $3.2M — — —
✕ Goldman Sachs Trust 38141W323 — 3,183,487 Exited $3.2M — — —
✕ Advantest Corp J00210104 — 23,600 Exited $3.2M — — —
✕ Tokyo Gas Co Ltd J87000105 — 143,900 Exited $3.1M — — —
✕ Heidelberg Materials AG D31709104 — 36,936 Exited $3.0M — — —
✕ Bayerische Motoren Werke AG D12096109 — 24,612 Exited $3.0M — — —
✕ International Consolidated Airlines Group S.A. E67674106 — 1,445,848 Exited $3.0M — — —
✕ Ecopro bm Co.,Ltd Y2243T102 — 15,652 Exited $3.0M — — —
✕ Forvia F3445A108 — 124,559 Exited $2.9M — — —
✕ Kawasaki Kisen Kaisha Ltd. J31588148 — 118,800 Exited $2.9M — — —
✕ Voestalpine AG A9101Y103 — 79,422 Exited $2.9M — — —
✕ Mazda Motor Corp. J41551102 — 293,200 Exited $2.8M — — —
✕ Porsche Automobil Holding SE D6240C122 — 46,945 Exited $2.8M — — —
✕ POSCO Holdings Inc Y70750115 — 9,548 Exited $2.8M — — —
✕ Inpex Corp. J2467E101 — 257,100 Exited $2.8M — — —
✕ Shell PLC G80827101 — 94,561 Exited $2.8M — — —
✕ Yokohama Rubber Co Ltd J97536171 — 128,400 Exited $2.8M — — —
✕ Sembcorp Industries Ltd. Y79711159 — 661,500 Exited $2.8M — — —
✕ Rolls-Royce Holdings PLC G76225104 — 1,464,864 Exited $2.8M — — —
✕ Rexel, S.A. F7782J366 — 113,181 Exited $2.8M — — —
✕ Hochtief AG D33134103 — 32,323 Exited $2.8M — — —
✕ POSCO Future M Co Ltd. Y70754109 — 10,316 Exited $2.8M — — —
✕ Eni SpA T3643A145 — 192,494 Exited $2.8M — — —
✕ E.ON SE D24914133 — 216,029 Exited $2.8M — — —
✕ BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC Q1415L177 — 200,000 Exited $2.8M — — —
✕ Hanwha Aerospace Co Ltd Y7470L102 — 28,337 Exited $2.7M — — —
✕ Elis SA F2976F106 — 140,835 Exited $2.7M — — —
✕ Brembo S.p.A T2204N116 — 184,024 Exited $2.7M — — —
✕ Bollore SE F10659260 — 436,613 Exited $2.7M — — —
✕ Eurobank Ergasias Services and Holdings S.A. X2321W101 — 1,633,083 Exited $2.7M — — —
✕ Banco Santander, S.A. E19790109 — 725,139 Exited $2.7M — — —
✕ Whitehaven Coal Ltd. Q97664108 — 598,812 Exited $2.7M — — —
✕ KBC Ancora B5341G109 — 58,427 Exited $2.7M — — —
✕ Sumitomo Forestry Co Ltd J77454122 — 109,700 Exited $2.7M — — —
✕ SSAB Swedish Steel AB W8615U108 — 378,631 Exited $2.6M — — —
✕ AP Moller-Maersk K0514G101 — 1,487 Exited $2.6M — — —
✕ Mitsui O.S.K. Lines Ltd. J45013109 — 108,500 Exited $2.6M — — —
✕ Cosmo Adv Materials & Technology Co Y1782C108 — 18,266 Exited $2.6M — — —
✕ Sumitomo Corp. J77282119 — 122,800 Exited $2.6M — — —
✕ Mondi PLC G6258S107 — 170,276 Exited $2.6M — — —
✕ EasyJet PLC G3030S109 — 421,092 Exited $2.6M — — —
✕ Nippon Yusen Kabushiki Kaisha J56515133 — 116,300 Exited $2.6M — — —
✕ Marks & Spencer Group PLC G5824M107 — 1,045,720 Exited $2.6M — — —
✕ Wizz Air Holdings PLC G96871101 — 73,426 Exited $2.6M — — —
✕ Toyota Tsusho Corp J92719111 — 51,100 Exited $2.6M — — —
✕ Ryanair Holdings PLC G7727C186 — 133,566 Exited $2.5M — — —
✕ Idemitsu Kosan Co.,Ltd. J2388K103 — 123,900 Exited $2.5M — — —
✕ HMM Company Limited Y3843P102 — 172,669 Exited $2.5M — — —
✕ Deutsche Lufthansa AG D1908N106 — 242,137 Exited $2.5M — — —
✕ A2A S.p.A. T0579B105 — 1,352,015 Exited $2.5M — — —
✕ LG Innotek Co., Ltd. Y5S54X104 — 10,392 Exited $2.5M — — —
✕ JFE Holding Inc. J2817M100 — 171,200 Exited $2.4M — — —
✕ ArcelorMittal S.A. L0302D210 — 89,140 Exited $2.4M — — —
✕ Samsung Electronics Co Ltd Y74718100 — 43,923 Exited $2.4M — — —
✕ Nippon Steel Corp. J55999122 — 115,100 Exited $2.4M — — —
✕ Samsung Engineering Co.,Ltd Y7472L100 — 110,846 Exited $2.4M — — —
✕ Yamaha Motor Co Ltd. J95776126 — 83,100 Exited $2.4M — — —
✕ Aker ASA R0114P108 — 42,065 Exited $2.4M — — —
✕ ACS Actividades De Construccion Y Servicios S.A. E7813W163 — 67,716 Exited $2.4M — — —
✕ Asics Corp J03234150 — 76,600 Exited $2.4M — — —
✕ Alstom SA F0259M475 — 79,245 Exited $2.4M — — —
✕ Incitec Pivot Ltd. Q4887E101 — 1,287,542 Exited $2.4M — — —
✕ Thyssenkrupp AG D8398Q119 — 300,403 Exited $2.4M — — —
✕ Hugo Boss AG D34902102 — 30,058 Exited $2.3M — — —
✕ Santos Ltd. Q82869118 — 467,247 Exited $2.3M — — —
✕ Kia Corp. Y47601102 — 34,704 Exited $2.3M — — —
✕ Technip Energies N V N8486R101 — 101,117 Exited $2.3M — — —
✕ Banco Bilbao Vizcaya Argentaria, S.A. E11805103 — 302,460 Exited $2.3M — — —
✕ Sojitz Corp. J7608R119 — 104,000 Exited $2.3M — — —
✕ Sumitomo Metal Mining Co Ltd J77712123 — 71,100 Exited $2.3M — — —
✕ JD Sports Fashion PLC G5144Y120 — 1,228,096 Exited $2.3M — — —
✕ Associated British Foods PLC G05600138 — 90,018 Exited $2.3M — — —
✕ Engie SA F7629A107 — 136,370 Exited $2.3M — — —
✕ Tenaris SA L90272102 — 151,714 Exited $2.3M — — —
✕ Equinor ASA R8413J103 — 77,287 Exited $2.3M — — —
✕ Korean Air Lines Co Ltd. Y4936S102 — 121,166 Exited $2.2M — — —
✕ S-Oil Corp. Y80710109 — 43,868 Exited $2.2M — — —
✕ Buzzi S.p.A. T2320M109 — 88,884 Exited $2.2M — — —
✕ Veolia Environnement S.A. F9686M107 — 69,981 Exited $2.2M — — —
✕ K & S AG D48164129 — 126,784 Exited $2.2M — — —
✕ Yara International ASA R9900C106 — 62,278 Exited $2.2M — — —
✕ Mitsubishi Corp J43830116 — 45,400 Exited $2.2M — — —
✕ Continental AG D16212140 — 28,837 Exited $2.2M — — —
✕ National Bank of Greece S.A. X56533189 — 333,467 Exited $2.2M — — —
✕ Prysmian S.p.A. T7630L105 — 51,355 Exited $2.1M — — —
✕ Glencore PLC G39420107 — 375,883 Exited $2.1M — — —
✕ Solvay SA B82095116 — 18,866 Exited $2.1M — — —
✕ Niterra Co Ltd. J49119100 — 105,000 Exited $2.1M — — —
✕ OMV AG A51460110 — 49,565 Exited $2.1M — — —
✕ L&F Co Ltd Y52747105 — 11,208 Exited $2.1M — — —
✕ Arkema SA F0392W125 — 21,888 Exited $2.1M — — —
✕ Repsol SA E8471S130 — 140,110 Exited $2.0M — — —
✕ Qantas Airways Ltd. Q77974550 — 487,010 Exited $2.0M — — —
✕ UniCredit S.p.A. T9T23L642 — 85,617 Exited $2.0M — — —
✕ Mitsui & Co Ltd J44690139 — 52,400 Exited $2.0M — — —
✕ Samsonite International SA L80308106 — 699,081 Exited $2.0M — — —
✕ NGK Insulators Ltd J49076110 — 164,000 Exited $2.0M — — —
✕ WH Group Limited G96007102 — 3,621,609 Exited $1.9M — — —
✕ Mitsubishi Motors Corp. J44131167 — 550,500 Exited $1.9M — — —
✕ Stora Enso Oyj X21349117 — 165,898 Exited $1.9M — — —
✕ Subaru Corp. J14406136 — 101,900 Exited $1.9M — — —
✕ Taylor Wimpey PLC G86954107 — 1,468,140 Exited $1.9M — — —
✕ SKF AB W84237143 — 109,758 Exited $1.9M — — —
✕ Tosoh Corp. J90096116 — 159,880 Exited $1.9M — — —
✕ Inditex (Industria de Diseno Textil S.A.) E6282J125 — 48,239 Exited $1.9M — — —
✕ Accor SA F00189120 — 50,257 Exited $1.9M — — —
✕ South32 Ltd. Q86668102 — 737,759 Exited $1.9M — — —
✕ Nokia Corp X61873133 — 440,142 Exited $1.8M — — —
✕ Flutter Entertainment PLC G3643J108 — 8,953 Exited $1.8M — — —
✕ Seiko Epson Corp J7030F105 — 114,600 Exited $1.8M — — —
✕ Andritz AG A11123105 — 31,902 Exited $1.8M — — —
✕ ICL Group Ltd M5920A109 — 322,205 Exited $1.8M — — —
✕ DSV AS K3013J154 — 8,371 Exited $1.8M — — —
✕ Daimler Truck Holding AG D1T3RZ100 — 47,914 Exited $1.7M — — —
✕ Samsung Sds Co Ltd Y7T72C103 — 18,175 Exited $1.7M — — —
✕ Jungheinrich AG D37552102 — 46,349 Exited $1.7M — — —
✕ Mercedes-Benz Group AG D1668R123 — 21,060 Exited $1.7M — — —
✕ IIDA Group Holdings Co Ltd. J23426109 — 99,800 Exited $1.7M — — —
✕ Shin-Etsu Chemical Co Ltd. J72810120 — 50,400 Exited $1.7M — — —
✕ Raiffeisen Bank International AG A7111G104 — 105,268 Exited $1.7M — — —
✕ Publicis Groupe SA F7607Z165 — 20,766 Exited $1.7M — — —
✕ Infineon Technologies AG D35415104 — 39,559 Exited $1.6M — — —
✕ KT Corp. Y49915104 — 71,589 Exited $1.6M — — —
✕ IG Group Holdings PLC G4753Q106 — 187,511 Exited $1.6M — — —
✕ Sainsbury (J) PLC G77732173 — 469,955 Exited $1.6M — — —
✕ Interpump Group T5513W107 — 28,860 Exited $1.6M — — —
✕ Endesa SA E41222113 — 74,530 Exited $1.6M — — —
✕ Alten SA F02626103 — 10,147 Exited $1.6M — — —
✕ Volkswagen Aktiengesellschaft D94523103 — 11,864 Exited $1.6M — — —
✕ CK Hutchison Holdings Limited G21765105 — 261,057 Exited $1.6M — — —
✕ Eneos Holdings Inc J29699105 — 463,300 Exited $1.6M — — —
✕ LG Uplus Corp. Y5276R125 — 194,671 Exited $1.6M — — —
✕ Hyundai Steel Co Ltd. Y38383108 — 60,757 Exited $1.6M — — —
✕ Leonardo S.p.A. T4502J151 — 137,763 Exited $1.6M — — —
✕ Heineken Holding N.V. N39338194 — 17,630 Exited $1.5M — — —
✕ Evolution AB W3287P115 — 12,097 Exited $1.5M — — —
✕ Nippon Express Holdings Inc J53377107 — 27,000 Exited $1.5M — — —
✕ Frasers Logistics & Commercial Trust Y26465107 — 1,643,600 Exited $1.5M — — —
✕ STMicroelectronics N.V. N83574108 — 30,448 Exited $1.5M — — —
✕ LG Chem Ltd Y52758102 — 2,961 Exited $1.5M — — —
✕ Aurubis AG D10004105 — 17,524 Exited $1.5M — — —
✕ BP PLC G12793108 — 256,414 Exited $1.5M — — —
✕ Rheinmetall AG D65111102 — 5,448 Exited $1.5M — — —
✕ Sixt SE D69899116 — 12,371 Exited $1.5M — — —
✕ Hensoldt AG D3R14P109 — 44,898 Exited $1.5M — — —
✕ City Developments Ltd V23130111 — 295,500 Exited $1.5M — — —
✕ Samsung SDI Co Ltd. Y74866107 — 2,868 Exited $1.5M — — —
✕ Shinko Electric Industries Co Ltd. J73197105 — 35,200 Exited $1.4M — — —
✕ Fastighets AB Balder W2951M127 — 395,038 Exited $1.4M — — —
✕ Brunello Cucinelli S.p.A. T2R05S109 — 16,299 Exited $1.4M — — —
✕ Hexpol AB W4580B159 — 130,685 Exited $1.4M — — —
✕ SITC International Holdings Co Ltd. G8187G105 — 753,988 Exited $1.4M — — —
✕ Wacker Chemie AG D9540Z106 — 9,977 Exited $1.4M — — —
✕ NEC Corp J48818124 — 28,200 Exited $1.4M — — —
✕ Persimmon PLC G70202109 — 104,281 Exited $1.4M — — —
✕ Schaeffler AG D6T0B6130 — 212,487 Exited $1.3M — — —
✕ Hennes & Mauritz AB W41422101 — 75,737 Exited $1.3M — — —
✕ British Land Company PLC G15540118 — 337,742 Exited $1.3M — — —
✕ Norsk Hydro ASA R61115102 — 218,005 Exited $1.3M — — —
✕ Kawasaki Heavy Industries Ltd J31502107 — 49,700 Exited $1.3M — — —
✕ Nitto Electric Industrial Co J58472119 — 16,800 Exited $1.2M — — —
✕ Mitsui Chemicals Inc J4466L102 — 42,100 Exited $1.2M — — —
✕ Honda Motor Co Ltd. J22302111 — 40,900 Exited $1.2M — — —
✕ Sega Sammy Holdings Inc. J7028D104 — 57,200 Exited $1.2M — — —
✕ BKW AG H10053108 — 6,911 Exited $1.2M — — —
✕ Hyundai Motor Co. Y38472109 — 7,618 Exited $1.2M — — —
✕ Enel - Societa per Azioni T3679P115 — 176,601 Exited $1.2M — — —
✕ TDK Corp. J82141136 — 30,400 Exited $1.2M — — —
✕ Banco de Sabadell SA E15819191 — 1,004,987 Exited $1.2M — — —
✕ Hermes International F48051100 — 533 Exited $1.2M — — —
✕ Hyundai Mobis Co., Ltd Y3849A109 — 6,507 Exited $1.2M — — —
✕ Seven Group Holdings Ltd. Q84384108 — 69,784 Exited $1.2M — — —
✕ Safran SA F4035A557 — 7,278 Exited $1.1M — — —
✕ Commerzbank AG D172W1279 — 102,425 Exited $1.1M — — —
✕ Lawson Inc. J3871L103 — 25,600 Exited $1.1M — — —
✕ ASM International N.V. N07045201 — 2,672 Exited $1.1M — — —
✕ Holcim Ltd H4768E105 — 16,745 Exited $1.1M — — —
✕ Deutsche Post AG D19225107 — 23,062 Exited $1.1M — — —
✕ Interparfums SA F5262B119 — 15,772 Exited $1.1M — — —
✕ Renault S.A. F77098105 — 26,429 Exited $1.1M — — —
✕ Glanbia PLC G39021103 — 74,381 Exited $1.1M — — —
✕ Isuzu Motors Ltd. J24994105 — 91,000 Exited $1.1M — — —
✕ Koninklijke Ahold Delhaize NV N0139V308 — 31,557 Exited $1.1M — — —
✕ Kuehne & Nagel International AG H4673L145 — 3,627 Exited $1.1M — — —
✕ ABN AMRO Bank N.V. N0162C102 — 67,971 Exited $1.1M — — —
✕ TotalEnergies SE F92124100 — 18,281 Exited $1.0M — — —
✕ Compagnie Generale des Etablissements Michelin F61824870 — 35,308 Exited $1.0M — — —
✕ Sanrio Company,Ltd. J68209105 — 24,200 Exited $1.0M — — —
✕ Aker BP ASA R0139K100 — 44,117 Exited $1.0M — — —
✕ Sumco Corp. J76896109 — 72,500 Exited $1.0M — — —
✕ Sopra Steria Group SA F20906115 — 5,141 Exited $1.0M — — —
✕ Oji Holdings Corp. J6031N109 — 274,200 Exited $1.0M — — —
✕ Samsung Electro-Mechanics Co Ltd. Y7470U102 — 9,205 Exited $1.0M — — —
✕ Osaka Gas Co Ltd J62320114 — 65,900 Exited $1.0M — — —
✕ Essity Aktiebolag W3R06F100 — 37,771 Exited $1.0M — — —
✕ CK Asset Holdings Ltd. G2177B101 — 177,619 Exited $1.0M — — —
✕ Kingfisher PLC G5256E441 — 334,294 Exited $1.0M — — —
✕ Barratt Developments PLC G08288105 — 187,176 Exited $1.0M — — —
✕ Sumitomo Chemical Co Ltd. J77153120 — 322,900 Exited $1.0M — — —
✕ Goldwin Inc J17472101 — 11,400 Exited $1.0M — — —
✕ Saab AB W72838118 — 17,742 Exited $1.0M — — —
✕ SK Innovation Co., Ltd. Y8063L103 — 7,839 Exited $1.0M — — —
✕ Link Real Estate Investment Trust Y5281M111 — 167,808 Exited $0.9M — — —
✕ BT Group PLC G16612106 — 598,887 Exited $0.9M — — —
✕ Vodafone Group PLC G93882192 — 977,801 Exited $0.9M — — —
✕ Melexis NV B59283109 — 9,340 Exited $0.9M — — —
✕ Signify NV N8063K107 — 32,433 Exited $0.9M — — —
✕ Genting Singapore Ltd Y2692C105 — 1,281,600 Exited $0.9M — — —
✕ Boliden AB W17218210 — 28,332 Exited $0.8M — — —
✕ Lanxess AG D5032B102 — 26,268 Exited $0.8M — — —
✕ Beijer Ref AB W14029123 — 61,614 Exited $0.8M — — —
✕ Melrose Industries PLC G5973J210 — 114,570 Exited $0.7M — — —
✕ Kajima Corp J29223120 — 45,000 Exited $0.7M — — —
✕ ITOCHU Corp. J2501P104 — 16,700 Exited $0.7M — — —
✕ Hitachi Construction Machinery Co Ltd. J20244109 — 23,400 Exited $0.7M — — —
✕ Inpost S.A L5125Z108 — 59,066 Exited $0.6M — — —
✕ Whitbread Group PLC G9606P197 — 14,616 Exited $0.6M — — —
✕ Mitsubishi HC Capital Inc. J4706D100 — 105,000 Exited $0.6M — — —
✕ Rohm Co Ltd J65328122 — 6,500 Exited $0.6M — — —
✕ SMA Solar Technology AG D7008K108 — 5,022 Exited $0.6M — — —
✕ Aisin Corp. J00714105 — 19,700 Exited $0.6M — — —
✕ Metso Oyj X6026E100 — 49,488 Exited $0.6M — — —
✕ Komatsu Ltd J35759125 — 21,900 Exited $0.6M — — —
✕ LG Electronics, Inc. Y5275H177 — 6,095 Exited $0.6M — — —
✕ CRH PLC G25508105 — 10,691 Exited $0.6M — — —
✕ Nissan Motor Co Ltd. J57160129 — 143,400 Exited $0.6M — — —
✕ Coca-Cola HBC AG H1512E100 — 19,728 Exited $0.6M — — —
✕ Sumitomo Mitsui Financial Group Inc. J7771X109 — 13,600 Exited $0.6M — — —
✕ Compagnie de Saint-Gobain SA F80343100 — 9,497 Exited $0.6M — — —
✕ Compagnie Financiere Richemont Sa H25662182 — 3,380 Exited $0.6M — — —
✕ Valeo SE F96221340 — 26,275 Exited $0.6M — — —
✕ MTU Aero Engines AG D5565H104 — 2,155 Exited $0.6M — — —
✕ Galp Energia SGPS SA X3078L108 — 47,501 Exited $0.6M — — —
✕ Siemens AG D69671218 — 3,329 Exited $0.6M — — —
✕ Fresenius SE & Co. KGaA D27348263 — 19,995 Exited $0.6M — — —
✕ LVMH Moet Hennessy Vuitton SE F58485115 — 588 Exited $0.6M — — —
✕ Dufry AG H2082J107 — 12,144 Exited $0.6M — — —
✕ Woori Financial Group Inc Y972JZ105 — 61,592 Exited $0.6M — — —
✕ Alfa-Laval AB W04008152 — 15,141 Exited $0.6M — — —
✕ Dai Nippon Printing Co Ltd J10584142 — 19,400 Exited $0.6M — — —
✕ SFS Group AG H7482F118 — 4,165 Exited $0.5M — — —
✕ Industrial Bank of Korea Y3994L108 — 69,580 Exited $0.5M — — —
✕ Vinci SA F5879X108 — 4,700 Exited $0.5M — — —
✕ Moncler S.p.A. T6730E110 — 7,820 Exited $0.5M — — —
✕ Ackermans En Van Haaren NV B01165156 — 3,269 Exited $0.5M — — —
✕ Eurazeo F3296A108 — 7,586 Exited $0.5M — — —
✕ Fortescue Metals Group Ltd Q39360104 — 35,838 Exited $0.5M — — —
✕ Fuchs Petrolub SE D27462379 — 13,236 Exited $0.5M — — —
✕ Georg Fischer AG H26091274 — 6,956 Exited $0.5M — — —
✕ Sumitomo Electric Industries Ltd. J77411114 — 42,300 Exited $0.5M — — —
✕ Hana Financial Group Inc Y29975102 — 17,267 Exited $0.5M — — —
✕ SK Telecom Ltd. Y4935N104 — 14,550 Exited $0.5M — — —
✕ Shinhan Financial Group Co Ltd Y7749X101 — 19,880 Exited $0.5M — — —
✕ Shionogi & Co Ltd. J74229105 — 12,000 Exited $0.5M — — —
✕ Carrefour S.A. F13923119 — 26,670 Exited $0.5M — — —
✕ Pandora A/S K7681L102 — 5,647 Exited $0.5M — — —
✕ Smurfit Kappa Group Public Limited Company G8248F104 — 14,921 Exited $0.5M — — —
✕ BayCurrent Consulting Inc J0433F103 — 13,200 Exited $0.5M — — —
✕ Skanska AB W83567110 — 35,305 Exited $0.5M — — —
✕ Autoliv, Inc. U0508X119 — 5,796 Exited $0.5M — — —
✕ DS Smith PLC G2848Q123 — 138,820 Exited $0.5M — — —
✕ Nippon Paint Holdings Co Ltd. J55053128 — 58,000 Exited $0.5M — — —
✕ SK Inc. Y8066F103 — 4,074 Exited $0.5M — — —
✕ ITV PLC G4984A110 — 527,280 Exited $0.5M — — —
✕ Burberry Group PLC G1700D105 — 16,883 Exited $0.5M — — —
✕ CJ CheilJedang Corp. Y1661W134 — 2,156 Exited $0.4M — — —
✕ LOTTE Chemical Corp. Y3280U101 — 3,683 Exited $0.4M — — —
✕ OCI NV N6667A111 — 15,895 Exited $0.4M — — —
✕ Shimao Group Holdings Ltd G81043104 — 826,967 Exited $0.1M — — —