0001752724-24-035687.txt : 20240223
0001752724-24-035687.hdr.sgml : 20240223
20240223122009
ACCESSION NUMBER: 0001752724-24-035687
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
CENTRAL INDEX KEY: 0001510337
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22519
FILM NUMBER: 24668558
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001510337
S000036654
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
C000112036
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
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Kotobuki Spirits Co Ltd
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Hosiden Corp
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Hosiden Corp
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Nikkiso Co Ltd
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Ananti Inc
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Ananti Inc
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Myoung Shin Industrial Co Ltd
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Spartan Delta Corp
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Spartan Delta Corp
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Sumitomo Rubber Industries Ltd
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TORM PLC
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Energy Fuels Inc/Canada
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Energy Fuels Inc/Canada
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Mitsubishi Gas Chemical Co Inc
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Mitsubishi Gas Chemical Co Inc
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Aker Solutions ASA
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Aker Solutions ASA
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Rengo Co Ltd
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Rengo Co Ltd
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Tamarack Valley Energy Ltd
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Tamarack Valley Energy Ltd
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Nippon Shokubai Co Ltd
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Nippon Shokubai Co Ltd
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Toyota Boshoku Corp
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Toyota Boshoku Corp
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Alfresa Holdings Corp
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Alfresa Holdings Corp
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Perenti Ltd
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Perenti Ltd
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Firstgroup PLC
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Firstgroup PLC
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Volex PLC
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Volex PLC
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Yamato Kogyo Co Ltd
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Yamato Kogyo Co Ltd
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Coway Co Ltd
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Coway Co Ltd
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Vitesco Technologies Group AG
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Vitesco Technologies Group AG
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Pan Ocean Co Ltd
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Pan Ocean Co Ltd
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Wallenius Wilhelmsen ASA
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Kitz Corp
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Kitz Corp
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Nishi-Nippon Financial Holding
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Nishi-Nippon Financial Holdings Inc
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Shizuoka Gas Co Ltd
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Shizuoka Gas Co Ltd
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Peab AB
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Peab AB
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Poongsan Corp
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Poongsan Corp
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Storskogen Group AB
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Storskogen Group AB
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GUD Holdings Ltd
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GUD Holdings Ltd
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Helia Group Ltd
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Helia Group Ltd
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Hanwa Co Ltd
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Hanwa Co Ltd
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Macnica Holdings Inc
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Macnica Holdings Inc
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Gree Inc
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Gree Inc
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Kyushu Electric Power Co Inc
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Kyushu Electric Power Co Inc
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Oil Refineries Ltd
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Oil Refineries Ltd
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SAF-Holland SE
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SAF-Holland SE
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Cosmo Energy Holdings Co Ltd
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Cosmo Energy Holdings Co Ltd
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JS Global Lifestyle Co Ltd
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JS Global Lifestyle Co Ltd
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NuVista Energy Ltd
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NuVista Energy Ltd
67072Q104
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Genky DrugStores Co Ltd
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Genky DrugStores Co Ltd
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Vesuvius PLC
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Vesuvius PLC
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Crew Energy Inc
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Crew Energy Inc
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Hyundai Department Store Co Lt
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Hyundai Department Store Co Ltd
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Paramount Resources Ltd
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Paramount Resources Ltd
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798.00000000
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Daewoo Engineering & Construct
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Daewoo Engineering & Construction Co Ltd
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Maruha Nichiro Corp
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Maruha Nichiro Corp
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SWCC Corp
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SWCC Corp
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Greenvolt-Energias Renovaveis
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Greenvolt-Energias Renovaveis SA
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BML Inc
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BML Inc
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N
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Kumiai Chemical
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Kumiai Chemical Industry Co Ltd
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Mizuno Corp
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Mizuno Corp
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KYB Corp
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KYB Corp
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OCI Holdings Co Ltd
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OCI Holdings Co Ltd
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Maire Tecnimont SpA
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Maire Tecnimont SpA
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Cosmax Inc
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Cosmax Inc
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KR
N
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N
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K+S AG
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K+S AG
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N
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FCC Co Ltd
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FCC Co Ltd
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N
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Golden Ocean Group Ltd
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Golden Ocean Group Ltd
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NO
N
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N
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Indra Sistemas SA
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Indra Sistemas SA
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875.00000000
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ES
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J.P. MORGAN SECURITIES LLC
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JP MORGAN SECURITIES LLC
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Repurchase
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IS Dongseo Co Ltd
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IS Dongseo Co Ltd
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KR
N
1
N
N
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Ferrexpo PLC
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Ferrexpo PLC
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CH
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Vallourec SACA
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Vallourec SACA
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519.00000000
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FR
N
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Yellow Hat Ltd
N/A
Yellow Hat Ltd
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1000.00000000
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N
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N
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Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
654.00000000
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20051.48000000
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EC
CORP
GB
N
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N
N
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Daishi Hokuetsu Financial Grou
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Daishi Hokuetsu Financial Group Inc
000000000
500.00000000
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EC
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JP
N
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N
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Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
800.00000000
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6153.19000000
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EC
CORP
JP
N
1
N
N
N
Alpen Co Ltd
N/A
Alpen Co Ltd
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20659.57000000
0.254114503561
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EC
CORP
JP
N
1
N
N
N
Babcock International Group PL
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Babcock International Group PLC
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5033.00000000
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GB
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Dfds A/S
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Dfds A/S
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DK
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Tomy Co Ltd
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Tomy Co Ltd
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20583.33000000
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EC
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JP
N
1
N
N
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Noritake Co Ltd/Nagoya Japan
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Noritake Co Ltd/Nagoya Japan
000000000
300.00000000
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EC
CORP
JP
N
1
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
1500.00000000
NS
15968.09000000
0.196408892497
Long
EC
CORP
JP
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
2764.00000000
NS
13275.15000000
0.163285496840
Long
EC
CORP
GB
N
1
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
703.00000000
NS
35619.10000000
0.438118020550
Long
EC
CORP
GB
N
1
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
5400.00000000
NS
26425.53000000
0.325036311854
Long
EC
CORP
JP
N
1
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corp
000000000
1300.00000000
NS
24506.38000000
0.301430600336
Long
EC
CORP
JP
N
1
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
1600.00000000
NS
25968.79000000
0.319418370225
Long
EC
CORP
JP
N
1
N
N
N
Delek Automotive Systems Ltd
N/A
Delek Automotive Systems Ltd
000000000
3085.00000000
NS
19819.39000000
0.243780216662
Long
EC
CORP
IL
N
1
N
N
N
Doutor Nichires Holdings Co Lt
N/A
Doutor Nichires Holdings Co Ltd
000000000
400.00000000
NS
6181.56000000
0.076033724353
Long
EC
CORP
JP
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
12451.00000000
NS
15823.04000000
0.194624764912
Long
EC
CORP
JE
N
1
N
N
N
Kolmar Korea Co Ltd
N/A
Kolmar Korea Co Ltd
000000000
503.00000000
NS
20933.92000000
0.257489032366
Long
EC
CORP
KR
N
1
N
N
N
MPC Container Ships ASA
213800MXS7CXYJ2Q1805
MPC Container Ships ASA
000000000
19373.00000000
NS
25408.25000000
0.312523679588
Long
EC
CORP
NO
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
730.00000000
NS
32875.22000000
0.404368058472
Long
EC
CORP
KR
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
1617.00000000
NS
15777.78000000
0.194068062985
Long
EC
CORP
GB
N
1
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
000000000
800.00000000
NS
20198.58000000
0.248444286563
Long
EC
CORP
JP
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
2900.00000000
NS
25986.88000000
0.319640878794
Long
EC
CORP
JP
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
54.00000000
NS
17064.99000000
0.209900857672
Long
EC
CORP
KR
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
4305.00000000
NS
21386.24000000
0.263052607612
Long
EC
CORP
AU
N
1
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
900.00000000
NS
13180.85000000
0.162125598658
Long
EC
CORP
JP
N
1
N
N
N
Enplas Corp
N/A
Enplas Corp
000000000
400.00000000
NS
34042.55000000
0.418726318758
Long
EC
CORP
JP
N
1
N
N
N
Lunit Inc
N/A
Lunit Inc
000000000
286.00000000
NS
18187.28000000
0.223705122049
Long
EC
CORP
KR
N
1
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
800.00000000
NS
11994.33000000
0.147531299707
Long
EC
CORP
JP
N
1
N
N
N
Krosaki Harima Corp
N/A
Krosaki Harima Corp
000000000
400.00000000
NS
33304.96000000
0.409653897760
Long
EC
CORP
JP
N
1
N
N
N
Topre Corp
N/A
Topre Corp
000000000
2800.00000000
NS
37293.62000000
0.458714761842
Long
EC
CORP
JP
N
1
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
7200.00000000
NS
24561.70000000
0.302111041136
Long
EC
CORP
JP
N
1
N
N
N
Chemtrade Logistics Income Fun
N/A
Chemtrade Logistics Income Fund
16387P103
3187.00000000
NS
20492.24000000
0.252056330043
Long
EC
CORP
CA
N
1
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
Kumho Tire Co Inc
000000000
3721.00000000
NS
15572.79000000
0.191546668198
Long
EC
CORP
KR
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
652.00000000
NS
23666.17000000
0.291095944434
Long
EC
CORP
LU
N
1
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
6900.00000000
NS
27893.62000000
0.343093946236
Long
EC
CORP
JP
N
1
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
300.00000000
NS
13042.55000000
0.160424496658
Long
EC
CORP
JP
N
1
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL Corp
000000000
1051.00000000
NS
29133.24000000
0.358341379793
Long
EC
CORP
KR
N
1
N
N
N
G-Tekt Corp
N/A
G-Tekt Corp
000000000
2100.00000000
NS
25557.45000000
0.314358852534
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
1700.00000000
NS
32890.78000000
0.404559447823
Long
EC
CORP
JP
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
600.00000000
NS
21642.55000000
0.266205242851
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
1000.00000000
NS
17992.91000000
0.221314354184
Long
EC
CORP
JP
N
1
N
N
N
Aisan Industry Co Ltd
N/A
Aisan Industry Co Ltd
000000000
3500.00000000
NS
29216.31000000
0.359363148001
Long
EC
CORP
JP
N
1
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
1290.00000000
NS
18333.91000000
0.225508683772
Long
EC
CORP
US
N
1
N
N
N
Chabiotech Co Ltd
N/A
Chabiotech Co Ltd
000000000
935.00000000
NS
14222.11000000
0.174933187004
Long
EC
CORP
KR
N
1
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
000000000
1289.00000000
NS
6024.96000000
0.074107530765
Long
EC
CORP
GB
N
1
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682R107
5919.00000000
NS
18627.40000000
0.229118636237
Long
EC
CORP
CA
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
1251.00000000
NS
6935.43000000
0.085306390764
Long
EC
CORP
KR
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
1400.00000000
NS
21233.33000000
0.261171801345
Long
EC
CORP
JP
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
4600.00000000
NS
13992.48000000
0.172108718080
Long
EC
CORP
JP
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
9269.00000000
NS
19429.30000000
0.238982075815
Long
EC
CORP
GB
N
1
N
N
N
EQB Inc
549300QAXPCRULOPD247
EQB Inc
26886R104
455.00000000
NS
29953.32000000
0.368428434949
Long
EC
CORP
CA
N
1
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
Ence Energia y Celulosa SA
000000000
9446.00000000
NS
29531.78000000
0.363243456373
Long
EC
CORP
ES
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
000000000
455.00000000
NS
21629.13000000
0.266040175687
Long
EC
CORP
DK
N
1
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
251.00000000
NS
31552.84000000
0.388102669734
Long
EC
CORP
KR
N
1
N
N
N
KG DONGBUSTEEL
N/A
KG DONGBUSTEEL
000000000
5408.00000000
NS
37371.85000000
0.459676997630
Long
EC
CORP
KR
N
1
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
000000000
4200.00000000
NS
31455.32000000
0.386903165272
Long
EC
CORP
JP
N
1
N
N
N
LUK FOOK HOLD
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
2000.00000000
NS
5365.95000000
0.066001650585
Long
EC
CORP
HK
N
1
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
6155.00000000
NS
28518.26000000
0.350777072434
Long
EC
CORP
GB
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
305.00000000
NS
7105.66000000
0.087400234534
Long
EC
CORP
CA
N
1
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
3607.00000000
NS
27401.05000000
0.337035292497
Long
EC
CORP
SE
N
1
N
N
N
Motor Oil Hellas Corinth Refin
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
501.00000000
NS
13141.13000000
0.161637039211
Long
EC
CORP
GR
N
1
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK Networks Co Ltd
000000000
2809.00000000
NS
12541.15000000
0.154257233153
Long
EC
CORP
KR
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
31955.00000000
NS
31672.25000000
0.389571423095
Long
EC
CORP
NO
N
1
N
N
N
Tosei Corp
N/A
Tosei Corp
000000000
500.00000000
NS
7081.56000000
0.087103802443
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Kiraboshi Financial Grou
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
800.00000000
NS
22553.19000000
0.277406193864
Long
EC
CORP
JP
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
4900.00000000
NS
33323.48000000
0.409881695366
Long
EC
CORP
JP
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
400.00000000
NS
7258.16000000
0.089275997766
Long
EC
CORP
JP
N
1
N
N
N
Nojima Corp
N/A
Nojima Corp
000000000
2200.00000000
NS
27351.77000000
0.336429144221
Long
EC
CORP
JP
N
1
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
457.00000000
NS
25974.38000000
0.319487127710
Long
EC
CORP
KR
N
1
N
N
N
Northern Data AG
391200LB6JA3HAQWTS32
Northern Data AG
000000000
1292.00000000
NS
37511.70000000
0.461397164764
Long
EC
CORP
DE
N
1
N
N
N
SK Discovery Co Ltd
N/A
SK Discovery Co Ltd
000000000
839.00000000
NS
25536.77000000
0.314104486740
Long
EC
CORP
KR
N
1
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
000000000
800.00000000
NS
26156.03000000
0.321721438471
Long
EC
CORP
JP
N
1
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
2100.00000000
NS
35148.94000000
0.432335011756
Long
EC
CORP
JP
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
1900.00000000
NS
26936.88000000
0.331325961223
Long
EC
CORP
JP
N
1
N
N
N
Pressance Corp
N/A
Pressance Corp
000000000
1500.00000000
NS
16968.09000000
0.208708979264
Long
EC
CORP
JP
N
1
N
N
N
Okeanis Eco Tankers Corp
213800U35RCYXTKVEM65
Okeanis Eco Tankers Corp
000000000
979.00000000
NS
25968.81000000
0.319418616226
Long
EC
CORP
GR
N
1
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
109334.00000000
NS
35984.94000000
0.442617884292
Long
EC
CORP
HK
N
1
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
4205.00000000
NS
32990.17000000
0.405781953446
Long
EC
CORP
GB
N
1
N
N
N
Youngone Holdings Co Ltd
N/A
Youngone Holdings Co Ltd
000000000
532.00000000
NS
32219.89000000
0.396307442612
Long
EC
CORP
KR
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
7200.00000000
NS
31894.47000000
0.392304748376
Long
EC
CORP
JP
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
243.00000000
NS
14452.83000000
0.177771063023
Long
EC
CORP
KR
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
700.00000000
NS
6725.03000000
0.082718452508
Long
EC
CORP
CA
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
1300.00000000
NS
21205.67000000
0.260831580945
Long
EC
CORP
JP
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
2905.00000000
NS
36175.51000000
0.444961911828
Long
EC
CORP
SE
N
1
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
470.00000000
NS
25524.47000000
0.313953195672
Long
EC
CORP
CA
N
1
N
N
N
Daesang Corp
N/A
Daesang Corp
000000000
458.00000000
NS
7379.07000000
0.090763201257
Long
EC
CORP
KR
N
1
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
000000000
421.00000000
NS
10605.87000000
0.130453121235
Long
EC
CORP
NL
N
1
N
N
N
Coca-Cola Bottlers Japan Holdi
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
1000.00000000
NS
14358.16000000
0.176606613809
Long
EC
CORP
JP
N
1
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
3700.00000000
NS
26595.39000000
0.327125604593
Long
EC
CORP
JP
N
1
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
800.00000000
NS
24312.06000000
0.299040447476
Long
EC
CORP
JP
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
2963.00000000
NS
7995.78000000
0.098348787767
Long
EC
CORP
AU
N
1
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
200.00000000
NS
6645.39000000
0.081738873598
Long
EC
CORP
JP
N
1
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
Shaftesbury Capital PLC
000000000
22596.00000000
NS
39775.51000000
0.489242224188
Long
EC
CORP
GB
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
378.00000000
NS
8012.62000000
0.098555921228
Long
EC
CORP
IL
N
1
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
1500.00000000
NS
18287.23000000
0.224934515721
Long
EC
CORP
JP
N
1
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
759.00000000
NS
21429.20000000
0.263581019340
Long
EC
CORP
GB
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
600.00000000
NS
26459.57000000
0.325455006808
Long
EC
CORP
JP
N
1
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
000000000
2000.00000000
NS
30099.29000000
0.370223878614
Long
EC
CORP
JP
N
1
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
600.00000000
NS
6674.47000000
0.082096560121
Long
EC
CORP
JP
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
000000000
16700.00000000
NS
14045.84000000
0.172765050710
Long
EC
CORP
SG
N
1
N
N
N
Ryobi Ltd
N/A
Ryobi Ltd
000000000
1600.00000000
NS
30161.70000000
0.370991527029
Long
EC
CORP
JP
N
1
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
000000000
400.00000000
NS
17787.23000000
0.218784472338
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
782.00000000
NS
26928.88000000
0.331227560528
Long
EC
CORP
KR
N
1
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
000000000
1800.00000000
NS
17917.02000000
0.220380900599
Long
EC
CORP
JP
N
1
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
62910L102
1329.00000000
NS
13730.81000000
0.168890154376
Long
EC
CORP
CA
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
135.00000000
NS
18364.78000000
0.225888387450
Long
EC
CORP
KR
N
1
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
63709.00000000
NS
41026.68000000
0.504631723747
Long
EC
CORP
AU
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
1089.00000000
NS
7178.83000000
0.088300231883
Long
EC
CORP
KR
N
1
N
N
N
Japan Securities Finance Co Lt
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
000000000
2000.00000000
NS
21985.82000000
0.270427493636
Long
EC
CORP
JP
N
1
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
886.00000000
NS
31370.14000000
0.385855443882
Long
EC
CORP
KR
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
302.00000000
NS
7344.73000000
0.090340816277
Long
EC
CORP
GB
N
1
N
N
N
ASAHI YUKIZAI CORP
353800BBLKAGEXVVBE41
ASAHI YUKIZAI CORP
000000000
500.00000000
NS
13457.45000000
0.165527802657
Long
EC
CORP
JP
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
585.00000000
NS
5931.81000000
0.072961777683
Long
EC
CORP
GB
N
1
N
N
N
GNI Group Ltd
5299005KSTCN0WVJMQ52
GNI Group Ltd
000000000
1900.00000000
NS
38134.75000000
0.469060733824
Long
EC
CORP
JP
N
1
N
N
N
Shinagawa Refractories Co Ltd
N/A
Shinagawa Refractories Co Ltd
000000000
3100.00000000
NS
37793.62000000
0.464864805226
Long
EC
CORP
JP
N
1
N
N
N
Chugoku Marine Paints Ltd
N/A
Chugoku Marine Paints Ltd
000000000
2100.00000000
NS
24693.62000000
0.303733668582
Long
EC
CORP
JP
N
1
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
000000000
1000.00000000
NS
6402.13000000
0.078746754491
Long
EC
CORP
JP
N
1
N
N
N
Yamae Group Holdings Co Ltd
N/A
Yamae Group Holdings Co Ltd
000000000
1300.00000000
NS
35219.86000000
0.433207333909
Long
EC
CORP
JP
N
1
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
106.00000000
NS
10469.14000000
0.128771330372
Long
EC
CORP
KR
N
1
N
N
N
JAPEX
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
800.00000000
NS
29730.50000000
0.365687729616
Long
EC
CORP
JP
N
1
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
800.00000000
NS
6499.29000000
0.079941830921
Long
EC
CORP
JP
N
1
N
N
N
HDC Hyundai Development Co-Eng
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
838.00000000
NS
9499.81000000
0.116848487266
Long
EC
CORP
KR
N
1
N
N
N
Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
000000000
800.00000000
NS
28539.01000000
0.351032299234
Long
EC
CORP
JP
N
1
N
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
200.00000000
NS
6114.89000000
0.075213677568
Long
EC
CORP
JP
N
1
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
Nippn Corp
000000000
1300.00000000
NS
20495.74000000
0.252099380346
Long
EC
CORP
JP
N
1
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
000000000
5412.00000000
NS
6443.11000000
0.079250812047
Long
EC
CORP
GB
N
1
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
11978.00000000
NS
33161.54000000
0.407889819315
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
000000000
3500.00000000
NS
34304.96000000
0.421953984526
Long
EC
CORP
JP
N
1
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
1700.00000000
NS
28357.45000000
0.348799095481
Long
EC
CORP
JP
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
1300.00000000
NS
28581.56000000
0.351555667926
Long
EC
CORP
JP
N
1
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
787.00000000
NS
27070.50000000
0.332969498816
Long
EC
CORP
KR
N
1
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
900.00000000
NS
24574.47000000
0.302268113244
Long
EC
CORP
JP
N
1
N
N
N
JW Pharmaceutical Corp
N/A
JW Pharmaceutical Corp
000000000
912.90000000
NS
25198.85000000
0.309948041419
Long
EC
CORP
KR
N
1
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
366.00000000
NS
6343.50000000
0.078025600404
Long
EC
CORP
IT
N
1
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining Inc
688281104
17445.00000000
NS
35151.99000000
0.432372527020
Long
EC
CORP
CA
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
1243.00000000
NS
38929.51000000
0.478836350783
Long
EC
CORP
DE
N
1
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
1600.00000000
NS
11636.88000000
0.143134633693
Long
EC
CORP
JP
N
1
N
N
N
TSI Holdings Co Ltd
N/A
TSI Holdings Co Ltd
000000000
2300.00000000
NS
11989.36000000
0.147470168276
Long
EC
CORP
JP
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
752.00000000
NS
7768.93000000
0.095558513084
Long
EC
CORP
GB
N
1
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
808.00000000
NS
5094.31000000
0.062660455016
Long
EC
CORP
KR
N
1
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
800.00000000
NS
12975.89000000
0.159604572874
Long
EC
CORP
JP
N
1
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
600.00000000
NS
22170.21000000
0.272695506635
Long
EC
CORP
JP
N
1
N
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
3839.00000000
NS
26046.27000000
0.320371380947
Long
EC
CORP
CA
N
1
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
715.00000000
NS
14295.56000000
0.175836628377
Long
EC
CORP
KR
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
800.00000000
NS
26490.78000000
0.325838892516
Long
EC
CORP
JP
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
Kolon Industries Inc
000000000
187.00000000
NS
6461.29000000
0.079474427624
Long
EC
CORP
KR
N
1
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
Oki Electric Industry Co Ltd
000000000
1900.00000000
NS
12275.89000000
0.150994512137
Long
EC
CORP
JP
N
1
N
N
N
Advantage Energy Ltd
549300WK5YRPOB2DTT64
Advantage Energy Ltd
00791P107
2778.00000000
NS
17883.36000000
0.219966879679
Long
EC
CORP
CA
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
6001.00000000
NS
13186.45000000
0.162194479144
Long
EC
CORP
KR
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
25.00000000
NS
7460.91000000
0.091769840358
Long
EC
CORP
CH
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
377.00000000
NS
28833.37000000
0.354652952775
Long
EC
CORP
KR
N
1
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
858.00000000
NS
15960.10000000
0.196310614804
Long
EC
CORP
FR
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
1113.00000000
NS
23592.59000000
0.290190904050
Long
EC
CORP
KR
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
2827.00000000
NS
31854.33000000
0.391811022893
Long
EC
CORP
GB
N
1
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
000000000
4375.00000000
NS
39724.19000000
0.488610983735
Long
EC
CORP
NO
N
1
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
297.00000000
NS
35277.69000000
0.433918647927
Long
EC
CORP
CH
N
1
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
Aichi Steel Corp
000000000
1200.00000000
NS
27021.28000000
0.332364088546
Long
EC
CORP
JP
N
1
N
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
1218.00000000
NS
20333.10000000
0.250098894235
Long
EC
CORP
KR
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
1148.00000000
NS
12349.53000000
0.151900290527
Long
EC
CORP
SE
N
1
N
N
N
Sanyo Special Steel Co Ltd
353800W8GAQF6S13HA33
Sanyo Special Steel Co Ltd
000000000
600.00000000
NS
11217.02000000
0.137970319263
Long
EC
CORP
JP
N
1
N
N
N
Megaport Ltd
N/A
Megaport Ltd
000000000
1671.00000000
NS
10476.06000000
0.128856446972
Long
EC
CORP
AU
N
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
3231.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GR
N
3
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
5738.00000000
NS
30405.37000000
0.373988689172
Long
EC
CORP
DE
N
1
N
N
N
HD Hyundai Construction Equipm
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co Ltd
000000000
117.00000000
NS
4696.72000000
0.057770063518
Long
EC
CORP
KR
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
23918.00000000
NS
30152.99000000
0.370884393274
Long
EC
CORP
AU
N
1
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
1233.00000000
NS
20248.43000000
0.249057445888
Long
EC
CORP
KR
N
1
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
000000000
6200.00000000
NS
35617.02000000
0.438092436369
Long
EC
CORP
JP
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
2160.00000000
NS
26033.13000000
0.320209757807
Long
EC
CORP
CA
N
1
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd/The
000000000
900.00000000
NS
27382.98000000
0.336813029929
Long
EC
CORP
JP
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
525.00000000
NS
23887.72000000
0.293821028657
Long
EC
CORP
KR
N
1
N
N
N
Frasers Logistics & Commercial
N/A
Frasers Logistics & Commercial Trust
000000000
16200.00000000
NS
14116.31000000
0.173631837825
Long
EC
CORP
SG
N
1
N
N
N
Eagle Industry Co Ltd
N/A
Eagle Industry Co Ltd
000000000
600.00000000
NS
6808.51000000
0.083745263751
Long
EC
CORP
JP
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
1580.00000000
NS
5555.72000000
0.068335838051
Long
EC
CORP
AU
N
1
N
N
N
Noritsu Koki Co Ltd
N/A
Noritsu Koki Co Ltd
000000000
300.00000000
NS
6378.72000000
0.078458809460
Long
EC
CORP
JP
N
1
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
2210.00000000
NS
8117.36000000
0.099844232316
Long
EC
CORP
AU
N
1
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
Wacoal Holdings Corp
000000000
300.00000000
NS
7127.66000000
0.087670836443
Long
EC
CORP
JP
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
1504.00000000
NS
15550.21000000
0.191268932239
Long
EC
CORP
CA
N
1
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
300.00000000
NS
7404.26000000
0.091073040442
Long
EC
CORP
JP
N
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
4436.00000000
NS
19350.27000000
0.238009999958
Long
EC
CORP
CA
N
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
200.00000000
NS
5468.09000000
0.067257981447
Long
EC
CORP
JP
N
1
N
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
1600.00000000
NS
30241.13000000
0.371968522921
Long
EC
CORP
JP
N
1
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
2400.00000000
NS
18995.74000000
0.233649250196
Long
EC
CORP
JP
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
000000000
388.00000000
NS
6874.08000000
0.084551780440
Long
EC
CORP
NO
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
762.00000000
NS
USD
38077.14000000
0.468352125826
Long
EC
CORP
CA
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
1300.00000000
NS
15056.03000000
0.185190475361
Long
EC
CORP
JP
N
1
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
2501.00000000
NS
37244.59000000
0.458111688588
Long
EC
CORP
SG
N
1
N
N
N
Firefinch Ltd
52990065EGEF8FEI8S51
Firefinch Ltd
000000000
46585.00000000
NS
1904.72000000
0.023428221266
Long
EC
CORP
AU
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
2000.00000000
NS
18241.13000000
0.224367481721
Long
EC
CORP
JP
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
94.00000000
NS
29194.81000000
0.359098696136
Long
EC
CORP
KR
N
1
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
000000000
600.00000000
NS
24978.72000000
0.307240423320
Long
EC
CORP
JP
N
1
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
000000000
6900.00000000
NS
36261.70000000
0.446022056306
Long
EC
CORP
JP
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
2337.00000000
NS
21955.17000000
0.270050495976
Long
EC
CORP
BE
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
2434.00000000
NS
14684.51000000
0.180620747125
Long
EC
CORP
KR
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
15573.00000000
NS
18966.77000000
0.233292916683
Long
EC
CORP
GI
N
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
1300.00000000
NS
14170.92000000
0.174303545563
Long
EC
CORP
JP
N
1
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
9229.00000000
NS
28695.88000000
0.352961813845
Long
EC
CORP
CA
N
1
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
Karoon Energy Ltd
000000000
11178.00000000
NS
15463.00000000
0.190196241672
Long
EC
CORP
AU
N
1
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
4602.00000000
NS
32751.11000000
0.402841494704
Long
EC
CORP
CA
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
1493.00000000
NS
7614.66000000
0.093660978698
Long
EC
CORP
IE
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
5900.00000000
NS
30696.74000000
0.377572565453
Long
EC
CORP
JP
N
1
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
Shinsegae International Inc
000000000
1372.00000000
NS
19494.99000000
0.239790068515
Long
EC
CORP
KR
N
1
N
N
N
UNITED LAB
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
32000.00000000
NS
28727.67000000
0.353352833603
Long
EC
CORP
HK
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
1500.00000000
NS
28143.62000000
0.346168967927
Long
EC
CORP
JP
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
281.00000000
NS
7058.27000000
0.086817333422
Long
EC
CORP
KR
N
1
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
2744.00000000
NS
29696.21000000
0.365265959640
Long
EC
CORP
CA
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
859.00000000
NS
27279.37000000
0.335538617939
Long
EC
CORP
KR
N
1
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
500.00000000
NS
5875.89000000
0.072273956831
Long
EC
CORP
JP
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
300.00000000
NS
17495.74000000
0.215199120046
Long
EC
CORP
JP
N
1
N
N
N
Kureha Corp
N/A
Kureha Corp
000000000
300.00000000
NS
6127.66000000
0.075370749676
Long
EC
CORP
JP
N
1
N
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
1964.00000000
NS
31837.44000000
0.391603274428
Long
EC
CORP
SE
N
1
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
000000000
4000.00000000
NS
32539.01000000
0.400232646301
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
8932.00000000
NS
23842.60000000
0.293266048742
Long
EC
CORP
NL
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
378.00000000
NS
27559.75000000
0.338987316267
Long
EC
CORP
KR
N
1
N
N
N
EXEO Group Inc
N/A
EXEO Group Inc
000000000
300.00000000
NS
6670.21000000
0.082044161751
Long
EC
CORP
JP
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
1679.00000000
NS
31614.69000000
0.388863430100
Long
EC
CORP
CA
N
1
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
700.00000000
NS
6741.84000000
0.082925216966
Long
EC
CORP
JP
N
1
N
N
N
Sambu Engineering & Constructi
N/A
Sambu Engineering & Construction Co Ltd
000000000
10844.00000000
NS
19365.79000000
0.238200897304
Long
EC
CORP
KR
N
1
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
1298.00000000
NS
11964.92000000
0.147169554156
Long
EC
CORP
ES
N
1
N
N
N
Peyto Exploration & Developmen
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
1881.00000000
NS
17091.61000000
0.210228285981
Long
EC
CORP
CA
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
519.00000000
NS
15868.67000000
0.195186017871
Long
EC
CORP
IL
N
1
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
000000000
182.00000000
NS
13029.27000000
0.160261151506
Long
EC
CORP
KR
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
3029.00000000
NS
33420.61000000
0.411076402794
Long
EC
CORP
CA
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
394.00000000
NS
19036.17000000
0.234146542704
Long
EC
CORP
CA
N
1
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
386.00000000
NS
24636.38000000
0.303029611616
Long
EC
CORP
KR
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
11300.00000000
NS
12243.99000000
0.150602139370
Long
EC
CORP
SG
N
1
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
654.00000000
NS
15522.61000000
0.190929449844
Long
EC
CORP
AT
N
1
N
N
N
Nishio Holdings Co Ltd
N/A
Nishio Holdings Co Ltd
000000000
500.00000000
NS
14539.01000000
0.178831084501
Long
EC
CORP
JP
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
3308.00000000
NS
26275.98000000
0.323196833878
Long
EC
CORP
KR
N
1
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
163500.00000000
NS
32210.65000000
0.396193789810
Long
EC
CORP
SG
N
1
N
N
N
Arata Corp
N/A
Arata Corp
000000000
1000.00000000
NS
22056.74000000
0.271299815789
Long
EC
CORP
JP
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
19553.00000000
NS
19524.08000000
0.240147878039
Long
EC
CORP
PT
N
1
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
000000000
920.00000000
NS
14224.57000000
0.174963445218
Long
EC
CORP
US
N
1
N
N
N
Tokyo Steel Manufacturing Co L
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
1700.00000000
NS
20846.10000000
0.256408838746
Long
EC
CORP
JP
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
8847.00000000
NS
15782.86000000
0.194130547426
Long
EC
CORP
IT
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
1291.00000000
NS
37812.69000000
0.465099367880
Long
EC
CORP
CA
N
1
N
N
N
Nissui Corp
529900MPH5BMANQ3EC50
Nissui Corp
000000000
2600.00000000
NS
13997.59000000
0.172171571524
Long
EC
CORP
JP
N
1
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
1300.00000000
NS
28461.70000000
0.350081379526
Long
EC
CORP
JP
N
1
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
000000000
1200.00000000
NS
27393.43000000
0.336941565836
Long
EC
CORP
KR
N
1
N
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
3480.00000000
NS
16493.26000000
0.202868529065
Long
EC
CORP
CA
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
2700.00000000
NS
22854.26000000
0.281109380987
Long
EC
CORP
JP
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
3400.00000000
NS
18945.96000000
0.233036951877
Long
EC
CORP
JP
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
1281.00000000
NS
5761.38000000
0.070865473895
Long
EC
CORP
AU
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
697.00000000
NS
25142.57000000
0.309255792536
Long
EC
CORP
GE
N
1
N
N
N
SeAH Besteel Holdings Corp
N/A
SeAH Besteel Holdings Corp
000000000
696.00000000
NS
13429.30000000
0.165181555215
Long
EC
CORP
KR
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
32000.00000000
NS
12745.09000000
0.156765712848
Long
EC
CORP
HK
N
1
N
N
N
Won Tech Co Ltd
N/A
Won Tech Co Ltd
000000000
1490.00000000
NS
10794.08000000
0.132768120566
Long
EC
CORP
KR
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
1191.00000000
NS
36814.45000000
0.452820929266
Long
EC
CORP
DE
N
1
N
N
N
Surge Energy Inc
549300C45JTS75N6ZY04
Surge Energy Inc
86880Y877
4634.00000000
NS
22662.03000000
0.278744935308
Long
EC
CORP
CA
N
1
N
N
N
Hana Micron Inc
N/A
Hana Micron Inc
000000000
683.00000000
NS
15458.85000000
0.190145196312
Long
EC
CORP
KR
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
2030.00000000
NS
18255.30000000
0.224541773951
Long
EC
CORP
IT
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
15699.00000000
NS
42578.23000000
0.523715923370
Long
EC
CORP
SE
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
426.00000000
NS
6673.30000000
0.082082169019
Long
EC
CORP
DE
N
1
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
000000000
2600.00000000
NS
26129.08000000
0.321389951132
Long
EC
CORP
JP
N
1
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
169.00000000
NS
28343.82000000
0.348631445298
Long
EC
CORP
KR
N
1
N
N
N
North American Construction Gr
549300DQ6060LO4XGI15
North American Construction Group Ltd
656811106
1167.00000000
NS
24351.95000000
0.299531097937
Long
EC
CORP
CA
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
136.00000000
NS
7106.76000000
0.087413764629
Long
EC
CORP
KR
N
1
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
Nippon Yakin Kogyo Co Ltd
000000000
1000.00000000
NS
29893.62000000
0.367694119769
Long
EC
CORP
JP
N
1
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
145.00000000
NS
6552.53000000
0.080596687541
Long
EC
CORP
KR
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
2495.00000000
NS
13851.42000000
0.170373667841
Long
EC
CORP
KR
N
1
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
2900.00000000
NS
33936.17000000
0.417417835528
Long
EC
CORP
JP
N
1
N
N
N
Uchida Yoko Co Ltd
N/A
Uchida Yoko Co Ltd
000000000
600.00000000
NS
29276.60000000
0.360104720232
Long
EC
CORP
JP
N
1
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
1700.00000000
NS
14431.91000000
0.177513745208
Long
EC
CORP
JP
N
1
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
1800.00000000
NS
6817.02000000
0.083849937490
Long
EC
CORP
JP
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
273.00000000
NS
12227.88000000
0.150403984972
Long
EC
CORP
CA
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
422.00000000
NS
30538.40000000
0.375624969714
Long
EC
CORP
KR
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
2313.00000000
NS
11909.20000000
0.146484193321
Long
EC
CORP
BE
N
1
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
500.00000000
NS
13031.91000000
0.160293623735
Long
EC
CORP
JP
N
1
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
15579.00000000
NS
32446.35000000
0.399092920261
Long
EC
CORP
NO
N
1
N
N
N
Soulbrain Holdings Co Ltd
N/A
Soulbrain Holdings Co Ltd
000000000
1173.00000000
NS
40393.31000000
0.496841217792
Long
EC
CORP
KR
N
1
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
4060.00000000
NS
28052.64000000
0.345049906033
Long
EC
CORP
SG
N
1
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd
000000000
1200.00000000
NS
40808.51000000
0.501948213817
Long
EC
CORP
JP
N
1
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
2100.00000000
NS
14990.43000000
0.184383589669
Long
EC
CORP
JP
N
1
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
2100.00000000
NS
12525.53000000
0.154065105798
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
264.00000000
NS
6354.53000000
0.078161270361
Long
EC
CORP
KR
N
1
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
3600.00000000
NS
30306.38000000
0.372771103583
Long
EC
CORP
JP
N
1
N
N
N
Banca Popolare di Sondrio SPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
4919.00000000
NS
31821.67000000
0.391409302059
Long
EC
CORP
IT
N
1
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
Nippon Paper Industries Co Ltd
000000000
2800.00000000
NS
25100.71000000
0.308740910904
Long
EC
CORP
JP
N
1
N
N
N
J Trust Co Ltd
N/A
J Trust Co Ltd
000000000
2000.00000000
NS
6510.64000000
0.080081436906
Long
EC
CORP
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
748.00000000
NS
24954.25000000
0.306939440196
Long
EC
CORP
AT
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
717.00000000
NS
13750.99000000
0.169138370127
Long
EC
CORP
KR
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
1207.00000000
NS
17581.88000000
0.216258649520
Long
EC
CORP
DE
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
9680.00000000
NS
18555.68000000
0.228236474014
Long
EC
CORP
AU
N
1
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
2800.00000000
NS
29449.65000000
0.362233250247
Long
EC
CORP
JP
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
700.00000000
NS
13235.46000000
0.162797306396
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
000000000
800.00000000
NS
28822.70000000
0.354521710849
Long
EC
CORP
JP
N
1
N
N
N
K&O Energy Group Inc
N/A
K&O Energy Group Inc
000000000
1400.00000000
NS
22032.62000000
0.271003137696
Long
EC
CORP
JP
N
1
N
N
N
Eutelsat Communications SACA
549300EFWH9UR17YSK05
Eutelsat Communications SACA
000000000
4291.00000000
NS
20132.42000000
0.247630512822
Long
EC
CORP
FR
N
1
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
5060.00000000
NS
6404.57000000
0.078776766703
Long
EC
CORP
GB
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
1400.00000000
NS
29241.13000000
0.359668436155
Long
EC
CORP
JP
N
1
N
N
N
Mitsui DM Sugar Holdings Co Lt
N/A
Mitsui DM Sugar Holdings Co Ltd
000000000
900.00000000
NS
18963.83000000
0.233256754428
Long
EC
CORP
JP
N
1
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
2000.00000000
NS
30851.06000000
0.379470714843
Long
EC
CORP
JP
N
1
N
N
N
TOMONY Holdings Inc
N/A
TOMONY Holdings Inc
000000000
4100.00000000
NS
11369.50000000
0.139845836493
Long
EC
CORP
JP
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
800.00000000
NS
7750.35000000
0.095329977471
Long
EC
CORP
JP
N
1
N
N
N
Colowide Co Ltd
N/A
Colowide Co Ltd
000000000
800.00000000
NS
12607.09000000
0.155068300875
Long
EC
CORP
JP
N
1
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
000000000
1900.00000000
NS
15375.18000000
0.189116048052
Long
EC
CORP
JP
N
1
N
N
N
Takasago Thermal
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co Ltd
000000000
1000.00000000
NS
22836.88000000
0.280895605479
Long
EC
CORP
JP
N
1
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
1300.00000000
NS
20099.29000000
0.247223010948
Long
EC
CORP
JP
N
1
N
N
N
Usen-Next Holdings Co Ltd
N/A
Usen-Next Holdings Co Ltd
000000000
300.00000000
NS
8563.83000000
0.105335852054
Long
EC
CORP
JP
N
1
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
507.00000000
NS
23895.41000000
0.293915616324
Long
EC
CORP
KR
N
1
N
N
N
Telix Pharmaceuticals Ltd
N/A
Telix Pharmaceuticals Ltd
000000000
863.00000000
NS
5927.96000000
0.072914422349
Long
EC
CORP
AU
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
3440.00000000
NS
30422.86000000
0.374203817689
Long
EC
CORP
KR
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
200.00000000
NS
14302.35000000
0.175920145967
Long
EC
CORP
KR
N
1
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
1100.00000000
NS
20236.88000000
0.248915379886
Long
EC
CORP
JP
N
1
N
N
N
Stanmore Resources Ltd
52990090OHRBVS7DDA54
Stanmore Resources Ltd
000000000
13356.00000000
NS
36496.78000000
0.448913560703
Long
EC
CORP
AU
N
1
N
N
N
Shelf Drilling Ltd
549300PTFC72J38UQF59
Shelf Drilling Ltd
000000000
9007.00000000
NS
25709.21000000
0.316225513702
Long
EC
CORP
AE
N
1
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
200.00000000
NS
5737.59000000
0.070572854831
Long
EC
CORP
JP
N
1
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
000000000
600.00000000
NS
20021.28000000
0.246263481179
Long
EC
CORP
JP
N
1
N
N
N
Konoike Transport Co Ltd
3538004PLQ2IF2DMNC61
Konoike Transport Co Ltd
000000000
500.00000000
NS
6914.89000000
0.085053746981
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
Bank of Nagoya Ltd/The
000000000
500.00000000
NS
19290.78000000
0.237278267796
Long
EC
CORP
JP
N
1
N
N
N
Boardwalk Real Estate Investme
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
257.00000000
NS
13836.75000000
0.170193225568
Long
EC
CORP
CA
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
407.00000000
NS
7543.86000000
0.092790132555
Long
EC
CORP
FI
N
1
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
99.00000000
NS
25153.66000000
0.309392200498
Long
EC
CORP
IL
N
1
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd
625284104
1279.00000000
NS
13552.06000000
0.166691513866
Long
EC
CORP
CA
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
17993.00000000
NS
19618.12000000
0.241304578198
Long
EC
CORP
AU
N
1
N
N
N
Daikokutenbussan Co Ltd
N/A
Daikokutenbussan Co Ltd
000000000
100.00000000
NS
5340.43000000
0.065687752371
Long
EC
CORP
JP
N
1
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
1100.00000000
NS
30790.43000000
0.378724960582
Long
EC
CORP
KR
N
1
N
N
N
Life Corp
N/A
Life Corp
000000000
500.00000000
NS
11719.86000000
0.144155294893
Long
EC
CORP
JP
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
140.00000000
NS
5954.36000000
0.073239144639
Long
EC
CORP
DK
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
2600.00000000
NS
28157.45000000
0.346339078127
Long
EC
CORP
JP
N
1
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
2483.00000000
NS
19557.77000000
0.240562267962
Long
EC
CORP
FR
N
1
N
N
N
Clariane SE
969500WEPS61H6TJM037
Clariane SE
000000000
1052.00000000
NS
2791.89000000
0.034340489242
Long
EC
CORP
FR
N
1
N
N
DN Automotive Corp
988400LNF6EU6ADBDY89
DN Automotive Corp
000000000
428.00000000
NS
24292.88000000
0.298804531811
Long
EC
CORP
KR
N
1
N
N
N
2024-02-21
First Trust Exchange-Traded AlphaDEX Fund II
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer