0001145549-20-007932.txt : 20200225
0001145549-20-007932.hdr.sgml : 20200225
20200225121114
ACCESSION NUMBER: 0001145549-20-007932
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacific Global ETF Trust
CENTRAL INDEX KEY: 0001747688
IRS NUMBER: 831112323
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23376
FILM NUMBER: 20649010
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-219-3391
MAIL ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0001747688
S000066791
Pacific Global International Equity Income ETF
C000215125
Pacific Global International Equity Income ETF
IDY
NPORT-P
1
primary_doc.xml
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Newport Beach
92660
949-219-3391
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2020-06-30
2019-12-31
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Tohoku Electric Power Co Inc
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Tohoku Electric Power Co Inc
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EC
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Tokyo Gas Co Ltd
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Tokyo Gas Co Ltd
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EC
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JP
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N
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Tokyo Electron Ltd
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Tokyo Electron Ltd
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LIXIL Group Corp
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LIXIL Group Corp
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Tosoh Corp
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Tosoh Corp
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18095.810000000000
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EC
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JP
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Mazda Motor Corp
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Mazda Motor Corp
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EC
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Toyota Industries Corp
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Toyota Industries Corp
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37284.980000000000
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Toyoda Gosei Co Ltd
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Toyoda Gosei Co Ltd
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Toyota Tsusho Corp
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Toyota Tsusho Corp
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33393.770000000000
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Toyota Motor Corp
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Toyota Motor Corp
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Mizrahi Tefahot Bank Ltd
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Mizrahi Tefahot Bank Ltd
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IL
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Venture Corp Ltd
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Venture Corp Ltd
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41675.900000000000
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EC
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SG
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N
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Wesfarmers Ltd
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Wesfarmers Ltd
Q95870103
5196.000000000000
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150956.410000000000
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EC
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AU
N
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N
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Alumina Ltd
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Alumina Ltd
Q0269M109
13080.000000000000
NS
21111.430000000000
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EC
CORP
AU
N
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N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
4916.000000000000
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118604.140000000000
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EC
CORP
AU
N
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N
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Wheelock & Co Ltd
254900QXFKSHVV2YBM95
Wheelock & Co Ltd
Y9553V106
2120.000000000000
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14133.700000000000
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EC
CORP
HK
N
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N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
J95534103
2880.000000000000
NS
15320.420000000000
0.0584505612
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EC
CORP
JP
N
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N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
J95776126
1320.000000000000
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26763.240000000000
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EC
CORP
JP
N
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N
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Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
J03393105
8500.000000000000
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146288.710000000000
0.5581215920
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EC
CORP
JP
N
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N
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Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
J97272124
1060.000000000000
NS
18818.650000000000
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Long
EC
CORP
JP
N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
J97536171
540.000000000000
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10590.770000000000
0.0404059713
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EC
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JP
N
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N
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H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
K4406L129
260.000000000000
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9928.770000000000
0.0378803048
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EC
CORP
DK
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
F06106102
3961.000000000000
NS
111565.570000000000
0.4256456533
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EC
CORP
FR
N
1
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N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
B4746J115
179.000000000000
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18865.780000000000
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EC
CORP
BE
N
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Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
D6240C122
526.000000000000
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39318.720000000000
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EP
CORP
DE
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N
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Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
5796.000000000000
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550374.460000000000
2.0997920470
Long
EC
CORP
CH
N
1
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
F72313111
3211.000000000000
NS
76718.230000000000
0.2926958660
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EC
CORP
FR
N
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N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
12468.000000000000
NS
301071.670000000000
1.1486504992
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EC
CORP
CH
N
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N
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Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
1919.000000000000
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622614.180000000000
2.3754014740
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EC
CORP
CH
N
1
N
N
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Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
H00392318
1103.000000000000
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69772.330000000000
0.2661958254
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EC
CORP
CH
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
H4768E105
3371.000000000000
NS
187045.570000000000
0.7136174166
Long
EC
CORP
CH
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
H14843165
1387.000000000000
NS
30955.980000000000
0.1181034465
Long
EC
CORP
CH
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
H04530202
140.000000000000
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25315.150000000000
0.0965825170
Long
EC
CORP
CH
N
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N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R2R90P103
4052.000000000000
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81000.310000000000
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EC
CORP
NO
N
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N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
W83567110
2427.000000000000
NS
54855.510000000000
0.2092850813
Long
EC
CORP
SE
N
1
N
N
N
Enel SpA
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Enel SpA
T3679P115
14964.000000000000
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118704.890000000000
0.4528836312
Long
EC
CORP
IT
N
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N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
T3643A145
9486.000000000000
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147328.270000000000
0.5620877278
Long
EC
CORP
IT
N
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N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
H83949141
204.000000000000
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56912.590000000000
0.2171332657
Long
EC
CORP
CH
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
H83949133
320.000000000000
NS
16912.590000000000
0.0645250181
Long
EC
CORP
CH
N
1
N
N
N
Lundin Petroleum AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
W64566107
1328.000000000000
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45129.900000000000
0.1721798739
Long
EC
CORP
SE
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
T8578N103
8195.000000000000
NS
43075.460000000000
0.1643417617
Long
EC
CORP
IT
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
F22797108
2345.000000000000
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33997.900000000000
0.1297089986
Long
EC
CORP
FR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
F1058Q238
2301.000000000000
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136356.510000000000
0.5202282011
Long
EC
CORP
FR
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
G7690A118
9304.000000000000
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275999.520000000000
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EC
CORP
NL
N
1
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N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
Y82954101
18460.000000000000
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25254.770000000000
0.0963521548
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EC
CORP
SG
N
1
N
N
N
Raiffeisen Bank International
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Raiffeisen Bank International AG
A7111G104
386.000000000000
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9694.380000000000
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EC
CORP
AT
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N
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Nokian Renkaat Oyj
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Nokian Renkaat Oyj
X5862L103
760.000000000000
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21849.470000000000
0.0833602332
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EC
CORP
FI
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
H8403W107
280.000000000000
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32374.460000000000
0.1235152402
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EC
CORP
CH
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
F7629A107
4928.000000000000
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79599.780000000000
0.3036895734
Long
EC
CORP
FR
N
1
N
N
N
Pargesa Holding SA
50670041A514US1R5558
Pargesa Holding SA
H60477207
60.000000000000
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4987.600000000000
0.0190287224
Long
EC
CORP
CH
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
J7165H108
3360.000000000000
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123787.030000000000
0.4722730432
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EC
CORP
JP
N
1
N
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
J44046100
5740.000000000000
NS
43186.690000000000
0.1647661270
Long
EC
CORP
JP
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
F3692M128
860.000000000000
NS
13978.010000000000
0.0533289903
Long
EC
CORP
FR
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
F2940H113
1560.000000000000
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17372.610000000000
0.0662800892
Long
EC
CORP
FR
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
Y5281M111
5200.000000000000
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55054.350000000000
0.2100436969
Long
EC
CORP
HK
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
H2082J107
301.000000000000
NS
29863.630000000000
0.1139359061
Long
EC
CORP
CH
N
1
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
J12380101
4.000000000000
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10440.380000000000
0.0398322024
Long
EC
CORP
JP
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
H6120A101
34.000000000000
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31175.450000000000
0.1189407698
Long
EC
CORP
CH
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
D8484K166
2360.000000000000
NS
29816.520000000000
0.1137561717
Long
EC
CORP
DE
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
W4235G116
2974.000000000000
NS
23820.320000000000
0.0908794323
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EC
CORP
SE
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
H4673L145
377.000000000000
NS
63573.470000000000
0.2425458963
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EC
CORP
CH
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
N8981F289
5481.000000000000
NS
314965.370000000000
1.2016578295
Long
EC
CORP
GB
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
F92124100
7788.000000000000
NS
429803.250000000000
1.6397880202
Long
EC
CORP
FR
N
1
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
J5893B104
340.000000000000
NS
8198.430000000000
0.0312787009
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
J2388K103
860.000000000000
NS
23982.330000000000
0.0914975339
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
G8056D159
640.000000000000
NS
21320.900000000000
0.0813436297
Long
EC
CORP
GB
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
X3078L108
2337.000000000000
NS
39059.230000000000
0.1490190161
Long
EC
CORP
PT
N
1
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
J0172K115
220.000000000000
NS
5853.570000000000
0.0223325765
Long
EC
CORP
JP
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
G08288105
5496.000000000000
NS
54352.840000000000
0.2073672917
Long
EC
CORP
GB
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
G15540118
2680.000000000000
NS
22677.090000000000
0.0865177742
Long
EC
CORP
GB
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
E7347B107
2620.000000000000
NS
6935.730000000000
0.0264612400
Long
EC
CORP
ES
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
F6483L100
2060.000000000000
NS
9145.800000000000
0.0348931128
Long
EC
CORP
FR
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
G0683Q109
7740.000000000000
NS
42927.090000000000
0.1637756995
Long
EC
CORP
GB
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
G1510J102
10306.000000000000
NS
441145.510000000000
1.6830610808
Long
EC
CORP
GB
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
G4720C107
5072.000000000000
NS
125567.170000000000
0.4790646443
Long
EC
CORP
GB
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
G4634U169
39466.000000000000
NS
309427.580000000000
1.1805300188
Long
EC
CORP
GB
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
W24713120
1840.000000000000
NS
45163.380000000000
0.1723076070
Long
EC
CORP
SE
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
F15561677
320.000000000000
NS
13431.740000000000
0.0512448576
Long
EC
CORP
FR
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
W84237143
2666.000000000000
NS
53910.050000000000
0.2056779565
Long
EC
CORP
SE
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
10353.000000000000
NS
173427.820000000000
0.6616628925
Long
EC
CORP
SE
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
G8248F104
540.000000000000
NS
20751.990000000000
0.0791731207
Long
EC
CORP
IE
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
J17129107
280.000000000000
NS
5424.510000000000
0.0206956241
Long
EC
CORP
JP
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
A11123105
508.000000000000
NS
21881.320000000000
0.0834817475
Long
EC
CORP
AT
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
G03764134
5476.000000000000
NS
157619.780000000000
0.6013519604
Long
EC
CORP
GB
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
D28304109
540.000000000000
NS
17856.650000000000
0.0681268016
Long
EC
CORP
DE
N
1
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
T10584117
960.000000000000
NS
10568.080000000000
0.0403194042
Long
EC
CORP
IT
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
F61824144
927.000000000000
NS
113444.420000000000
0.4328138535
Long
EC
CORP
FR
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
K22272114
1240.000000000000
NS
20065.300000000000
0.0765532568
Long
EC
CORP
DK
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
J28711109
1140.000000000000
NS
16052.640000000000
0.0612441315
Long
EC
CORP
JP
N
1
N
N
N
Sony Financial Holdings Inc
353800O7BDSU41WOZA60
Sony Financial Holdings Inc
J76337104
380.000000000000
NS
9190.930000000000
0.0350652930
Long
EC
CORP
JP
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
D16212140
366.000000000000
NS
47319.300000000000
0.1805328863
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
D19225107
3328.000000000000
NS
126960.490000000000
0.4843804474
Long
EC
CORP
DE
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
F77098105
1054.000000000000
NS
49868.450000000000
0.1902584192
Long
EC
CORP
FR
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
R21882106
1832.000000000000
NS
32855.510000000000
0.1253505452
Long
EC
CORP
NO
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
E2427M123
7971.000000000000
NS
25017.230000000000
0.0954458908
Long
EC
CORP
ES
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
Q57085286
429.000000000000
NS
41499.810000000000
0.1583303320
Long
EC
CORP
AU
N
1
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
W25381141
4594.000000000000
NS
43201.410000000000
0.1648222869
Long
EC
CORP
SE
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
B82095116
660.000000000000
NS
76475.600000000000
0.2917701826
Long
EC
CORP
BE
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
Q3015N108
2289.000000000000
NS
19291.720000000000
0.0736018896
Long
EC
CORP
AU
N
1
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
J7164A104
1060.000000000000
NS
3492.520000000000
0.0133246839
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
H7485A108
37.000000000000
NS
101350.490000000000
0.3866730169
Long
EC
CORP
CH
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
2963.000000000000
NS
304110.490000000000
1.1602442241
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
2155.000000000000
NS
290846.440000000000
1.1096391384
Long
EC
CORP
DE
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
W94232100
2474.000000000000
NS
36833.910000000000
0.1405289615
Long
EC
CORP
SE
N
1
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
J4687C105
780.000000000000
NS
25922.230000000000
0.0988986524
Long
EC
CORP
JP
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
G92755100
1820.000000000000
NS
22743.370000000000
0.0867706460
Long
EC
CORP
GB
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
D24914133
3787.000000000000
NS
40456.970000000000
0.1543516824
Long
EC
CORP
DE
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
A9101Y103
802.000000000000
NS
22364.240000000000
0.0853241869
Long
EC
CORP
AT
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
2886.000000000000
NS
100063.110000000000
0.3817613967
Long
EC
CORP
FI
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
D0712D163
3159.000000000000
NS
257999.760000000000
0.9843222816
Long
EC
CORP
DE
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
X8T9CM113
3220.000000000000
NS
46828.150000000000
0.1786590478
Long
EC
CORP
FI
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
3092.000000000000
NS
233590.800000000000
0.8911970663
Long
EC
CORP
DE
N
1
N
N
N
Suez
549300JQIZM6CL7POC81
Suez
F6327G101
940.000000000000
NS
14218.620000000000
0.0542469670
Long
EC
CORP
FR
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
K7681L102
540.000000000000
NS
23490.770000000000
0.0896221311
Long
EC
CORP
DK
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
H4414N103
400.000000000000
NS
20636.500000000000
0.0787325026
Long
EC
CORP
CH
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
G39420107
57020.000000000000
NS
177757.930000000000
0.6781831550
Long
EC
CORP
CH
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
Y3R29Z107
9160.000000000000
NS
12907.200000000000
0.0492436293
Long
EC
CORP
HK
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
H8431B109
819.000000000000
NS
91987.290000000000
0.3509504783
Long
EC
CORP
CH
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
K1830B107
408.000000000000
NS
32422.710000000000
0.1236993239
Long
EC
CORP
DK
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
G7800X107
12100.000000000000
NS
64674.740000000000
0.2467474684
Long
EC
CORP
MO
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
M1571Q105
120.000000000000
NS
8774.220000000000
0.0334754585
Long
EC
CORP
IL
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
J6388P103
400.000000000000
NS
9623.120000000000
0.0367141870
Long
EC
CORP
JP
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
D33134103
80.000000000000
NS
10203.030000000000
0.0389266632
Long
EC
CORP
DE
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
D31709104
500.000000000000
NS
36432.980000000000
0.1389993308
Long
EC
CORP
DE
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
D2R90Y117
634.000000000000
NS
19350.690000000000
0.0738268723
Long
EC
CORP
DE
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
J09748112
1780.000000000000
NS
29758.130000000000
0.1135334018
Long
EC
CORP
JP
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
F6866T100
5420.000000000000
NS
79764.890000000000
0.3043195021
Long
EC
CORP
FR
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
X75653109
1014.000000000000
NS
44256.580000000000
0.1688479780
Long
EC
CORP
FI
N
1
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JXTG Holdings Inc
J29699105
14400.000000000000
NS
65986.470000000000
0.2517519888
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
J7621A101
560.000000000000
NS
22161.890000000000
0.0845521799
Long
EC
CORP
JP
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N7291Y137
522.000000000000
NS
31876.250000000000
0.1216144663
Long
EC
CORP
NL
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
D03080112
541.000000000000
NS
132534.380000000000
0.5056459871
Long
EC
CORP
DE
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
E41222113
897.000000000000
NS
23936.770000000000
0.0913237131
Long
EC
CORP
ES
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
D1908N106
860.000000000000
NS
15830.170000000000
0.0603953626
Long
EC
CORP
DE
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
Y83191109
2800.000000000000
NS
9288.660000000000
0.0354381531
Long
EC
CORP
HK
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
G3030S109
929.000000000000
NS
17529.350000000000
0.0668780846
Long
EC
CORP
GB
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
A19494102
789.000000000000
NS
29701.450000000000
0.1133171559
Long
EC
CORP
AT
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
D55535104
191.000000000000
NS
56346.610000000000
0.2149739353
Long
EC
CORP
DE
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
D8T9CK101
1620.000000000000
NS
4695.550000000000
0.0179144914
Long
EC
CORP
DE
N
1
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
B0148L138
603.000000000000
NS
35632.130000000000
0.1359439230
Long
EC
CORP
BE
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
E2116H880
1280.000000000000
NS
9378.530000000000
0.0357810257
Long
EC
CORP
ES
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
D94523145
116.000000000000
NS
22542.910000000000
0.0860058498
Long
EC
CORP
DE
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
D94523103
624.000000000000
NS
123358.120000000000
0.4706366631
Long
EP
CORP
DE
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
Q0695Q104
10429.000000000000
NS
38275.990000000000
0.1460307940
Long
EC
CORP
AU
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
J25979121
500.000000000000
NS
15632.050000000000
0.0596394939
Long
EC
CORP
JP
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
G9788D103
6141.000000000000
NS
86753.600000000000
0.3309828718
Long
EC
CORP
GB
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
W95878166
1809.000000000000
NS
26237.820000000000
0.1001026933
Long
EC
CORP
SE
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
J5528H104
5.000000000000
NS
12719.160000000000
0.0485262180
Long
EC
CORP
JP
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
D9581T100
858.000000000000
NS
46196.300000000000
0.1762484097
Long
EC
CORP
DE
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0074E105
4920.000000000000
NS
123041.390000000000
0.4694282728
Long
EC
CORP
NL
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
G0756R109
880.000000000000
NS
4819.020000000000
0.0183855549
Long
EC
CORP
IE
N
1
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
J41079104
740.000000000000
NS
24858.500000000000
0.0948403031
Long
EC
CORP
JP
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
E42807110
1238.000000000000
NS
24891.920000000000
0.0949678073
Long
EC
CORP
ES
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
D5S17Q116
620.000000000000
NS
9979.810000000000
0.0380750329
Long
EC
CORP
DE
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
J08613101
1880.000000000000
NS
7820.720000000000
0.0298376594
Long
EC
CORP
JP
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
F96221340
1261.000000000000
NS
44428.500000000000
0.1695038882
Long
EC
CORP
FR
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
J88764105
1480.000000000000
NS
10283.930000000000
0.0392353134
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
G6S9A7120
9135.000000000000
NS
114263.130000000000
0.4359374009
Long
EC
CORP
GB
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
L0269F109
1600.000000000000
NS
14329.110000000000
0.0546685092
Long
EC
CORP
LU
N
1
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
G9593A104
2620.000000000000
NS
15987.710000000000
0.0609964102
Long
EC
CORP
HK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
G0R4HJ106
700.000000000000
NS
2438.810000000000
0.0093045630
Long
EC
CORP
IE
N
1
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
J75963132
3820.000000000000
NS
51311.860000000000
0.1957653259
Long
EC
CORP
JP
N
1
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
G84246118
3440.000000000000
NS
14950.380000000000
0.0570387823
Long
EC
CORP
GB
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
J23426109
740.000000000000
NS
13069.440000000000
0.0498626084
Long
EC
CORP
JP
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
F95094581
371.000000000000
NS
58531.860000000000
0.2233111146
Long
EC
CORP
FR
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
G10877127
10967.000000000000
NS
258115.420000000000
0.9847635483
Long
EC
CORP
AU
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
J0312N102
1680.000000000000
NS
4329.300000000000
0.0165171722
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
G93882192
74128.000000000000
NS
144104.500000000000
0.5497883805
Long
EC
CORP
GB
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
5903.000000000000
NS
342606.780000000000
1.3071155080
Long
EC
CORP
DK
N
1
N
N
N
HKELECTRIC-SS
N/A
HK Electric Investments & HK Electric Investments Ltd
Y32359104
6560.000000000000
NS
6465.460000000000
0.0246670630
Long
EC
CORP
HK
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
W17218152
1925.000000000000
NS
51072.460000000000
0.1948519656
Long
EC
CORP
SE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
W5139V265
480.000000000000
NS
11735.630000000000
0.0447738482
Long
EC
CORP
SE
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
K5591Y107
780.000000000000
NS
18715.970000000000
0.0714052846
Long
EC
CORP
DK
N
1
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
Q06213146
380.000000000000
NS
2238.390000000000
0.0085399194
Long
EC
CORP
NZ
N
1
N
N
N
Scentre Group
N/A
Scentre Group
Q8351E109
13952.000000000000
NS
37498.800000000000
0.1430656539
Long
EC
CORP
AU
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N64038107
500.000000000000
NS
18968.030000000000
0.0723669455
Long
EC
CORP
NL
N
1
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
Q0708Q109
5860.000000000000
NS
6990.830000000000
0.0266714579
Long
EC
CORP
AU
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
6550.000000000000
NS
82737.910000000000
0.3156621864
Long
EC
CORP
CH
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
Q01630195
1732.000000000000
NS
24952.780000000000
0.0952000007
Long
EC
CORP
AU
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
G21765105
12140.000000000000
NS
115755.550000000000
0.4416312910
Long
EC
CORP
HK
N
1
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
Q5997E121
800.000000000000
NS
2692.800000000000
0.0102735872
Long
EC
CORP
NZ
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
Q86668102
26408.000000000000
NS
50035.860000000000
0.1908971228
Long
EC
CORP
AU
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
G3643J108
180.000000000000
NS
21876.610000000000
0.0834637779
Long
EC
CORP
IE
N
1
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
Q2424E105
480.000000000000
NS
11162.870000000000
0.0425886507
Long
EC
CORP
AU
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
K9640A110
220.000000000000
NS
6522.210000000000
0.0248835760
Long
EC
CORP
DK
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
W9112U104
4180.000000000000
NS
45029.490000000000
0.1717967890
Long
EC
CORP
SE
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
Q9395F102
9591.000000000000
NS
16758.890000000000
0.0639386209
Long
EC
CORP
AU
N
1
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
G2871V114
2980.000000000000
NS
12335.420000000000
0.0470621707
Long
EC
CORP
GB
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N0162C102
680.000000000000
NS
12371.960000000000
0.0472015784
Long
EC
CORP
NL
N
1
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
J589D3119
9.000000000000
NS
15373.430000000000
0.0586528053
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
J2800D109
2580.000000000000
NS
24362.250000000000
0.0929470070
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
J2800C101
800.000000000000
NS
7730.890000000000
0.0294949394
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
D15349109
640.000000000000
NS
29756.590000000000
0.1135275264
Long
EC
CORP
DE
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
G2178K100
1460.000000000000
NS
10389.360000000000
0.0396375506
Long
EC
CORP
HK
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
G5375M142
2040.000000000000
NS
26751.790000000000
0.1020635948
Long
EC
CORP
GB
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
T7S697106
740.000000000000
NS
8400.220000000000
0.0320485713
Long
EC
CORP
IT
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
X5S8VL105
8576.000000000000
NS
69257.360000000000
0.2642311086
Long
EC
CORP
FI
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
G2177B101
6340.000000000000
NS
45766.330000000000
0.1746079855
Long
EC
CORP
HK
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
F8233H108
100.000000000000
NS
7840.720000000000
0.0299139635
Long
EC
CORP
FR
N
1
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
E2R23Z164
2300.000000000000
NS
4908.300000000000
0.0187261765
Long
EC
CORP
ES
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
6005.000000000000
NS
71992.640000000000
0.2746667658
Long
EC
CORP
NL
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
D8530Z100
360.000000000000
NS
11916.550000000000
0.0454640953
Long
EC
CORP
DE
N
1
N
N
N
Coca-Cola European Partners PL
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
968.000000000000
NS
USD
49251.840000000000
0.1879059249
Long
EC
CORP
GB
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
G54404127
11740.000000000000
NS
47119.240000000000
0.1797696161
Long
EC
CORP
GB
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
G70202109
1641.000000000000
NS
58580.750000000000
0.2234976401
Long
EC
CORP
GB
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
G75754104
6264.000000000000
NS
373629.590000000000
1.4254739248
Long
EC
CORP
GB
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
G5005D124
720.000000000000
NS
11106.050000000000
0.0423718707
Long
EC
CORP
GB
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
G8842P102
2700.000000000000
NS
51447.130000000000
0.1962814089
Long
EC
CORP
GB
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
G12793108
63246.000000000000
NS
395088.530000000000
1.5073442055
Long
EC
CORP
GB
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
G5533W248
136574.000000000000
NS
113066.930000000000
0.4313736513
Long
EC
CORP
GB
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
G86954107
17023.000000000000
NS
43609.400000000000
0.1663788529
Long
EC
CORP
GB
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
G3910J112
20526.000000000000
NS
483690.810000000000
1.8453801727
Long
EC
CORP
GB
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
G16612106
22080.000000000000
NS
56283.610000000000
0.2147335773
Long
EC
CORP
GB
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
G19081101
840.000000000000
NS
40545.740000000000
0.1546903583
Long
EC
CORP
US
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
G5824M107
10560.000000000000
NS
29864.100000000000
0.1139376992
Long
EC
CORP
GB
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
G08036124
33380.000000000000
NS
79428.610000000000
0.3030365246
Long
EC
CORP
GB
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
G5256E441
10748.000000000000
NS
30894.060000000000
0.1178672090
Long
EC
CORP
GB
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
G4984A110
18580.000000000000
NS
37162.950000000000
0.1417843169
Long
EC
CORP
GB
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
F11487125
1206.000000000000
NS
51243.160000000000
0.1955032213
Long
EC
CORP
FR
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
F9686M107
1461.000000000000
NS
38856.210000000000
0.1482444529
Long
EC
CORP
FR
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
T05040109
1619.000000000000
NS
33406.060000000000
0.1274510069
Long
EC
CORP
IT
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
T55067101
20785.000000000000
NS
54754.430000000000
0.2088994403
Long
EC
CORP
IT
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
X67925119
12951.000000000000
NS
56133.110000000000
0.2141593888
Long
EC
CORP
PT
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
K36628137
411.000000000000
NS
61312.070000000000
0.2339181890
Long
EC
CORP
DK
N
1
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
F14133106
299.000000000000
NS
13985.750000000000
0.0533585200
Long
EC
CORP
FR
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
1814.000000000000
NS
72580.350000000000
0.2769090006
Long
EC
CORP
IE
N
1
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico Group SA
F5276G104
320.000000000000
NS
34745.930000000000
0.1325628872
Long
EC
CORP
FR
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
K0514G135
13.000000000000
NS
17621.230000000000
0.0672286258
Long
EC
CORP
DK
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
R1640U124
1775.000000000000
NS
33157.540000000000
0.1265028519
Long
EC
CORP
NO
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
F7607Z165
980.000000000000
NS
44366.570000000000
0.1692676125
Long
EC
CORP
FR
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
B5337G162
837.000000000000
NS
62960.430000000000
0.2402070223
Long
EC
CORP
BE
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
D3015J135
85.000000000000
NS
16427.930000000000
0.0626759402
Long
EC
CORP
DE
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
X98155116
2437.000000000000
NS
26925.910000000000
0.1027278985
Long
EC
CORP
FI
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
F4931M119
100.000000000000
NS
10886.150000000000
0.0415329069
Long
EC
CORP
FR
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
E11805103
14051.000000000000
NS
78537.450000000000
0.2996365654
Long
EC
CORP
ES
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
D1668R123
3021.000000000000
NS
167298.680000000000
0.6382789596
Long
EC
CORP
DE
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
H8398N104
90.000000000000
NS
47668.940000000000
0.1818668350
Long
EC
CORP
CH
N
1
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
F1876N318
340.000000000000
NS
6761.860000000000
0.0257978901
Long
EC
CORP
FR
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
X2978Z118
1320.000000000000
NS
32574.310000000000
0.1242777092
Long
EC
CORP
FI
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
E7S90S109
893.000000000000
NS
22437.690000000000
0.0856044138
Long
EC
CORP
ES
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
F06116101
522.000000000000
NS
43516.590000000000
0.1660247636
Long
EC
CORP
FR
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
E8471S130
7347.000000000000
NS
114799.450000000000
0.4379835723
Long
EC
CORP
ES
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
F5548N101
4599.000000000000
NS
462324.600000000000
1.7638636760
Long
EC
CORP
FR
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
W41422101
6397.000000000000
NS
130093.430000000000
0.4963332595
Long
EC
CORP
SE
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
E19790109
34277.000000000000
NS
143413.580000000000
0.5471523782
Long
EC
CORP
ES
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
2306.000000000000
NS
301448.390000000000
1.1500877637
Long
EC
CORP
DE
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
13072.000000000000
NS
91306.050000000000
0.3483514072
Long
EC
CORP
ES
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
D12096109
1130.000000000000
NS
92706.900000000000
0.3536959388
Long
EC
CORP
DE
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
D12096125
200.000000000000
NS
12349.970000000000
0.0471176820
Long
EP
CORP
DE
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
D2035M136
5628.000000000000
NS
91979.760000000000
0.3509217498
Long
EC
CORP
DE
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N00927298
2880.000000000000
NS
13138.490000000000
0.0501260484
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
7420.000000000000
NS
21897.950000000000
0.0835451944
Long
EC
CORP
NL
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
F8591M517
1567.000000000000
NS
54515.430000000000
0.2079876060
Long
EC
CORP
FR
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
W95890104
10242.000000000000
NS
44012.930000000000
0.1679184030
Long
EC
CORP
SE
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
388.000000000000
NS
159201.070000000000
0.6073849078
Long
EC
CORP
CH
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
G0535Q133
1480.000000000000
NS
20531.550000000000
0.0783320967
Long
EC
CORP
HK
N
1
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
J00714105
700.000000000000
NS
26220.610000000000
0.1000370336
Long
EC
CORP
JP
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
J01176114
900.000000000000
NS
20641.480000000000
0.0787515023
Long
EC
CORP
JP
N
1
N
N
N
Amada Holdings Co Ltd
529900QF5O6TQGCPDX85
Amada Holdings Co Ltd
J01218106
1500.000000000000
NS
17256.450000000000
0.0658369149
Long
EC
CORP
JP
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
Y30166105
5200.000000000000
NS
11411.260000000000
0.0435363098
Long
EC
CORP
HK
N
1
N
N
N
AEON Financial Service Co Ltd
N/A
AEON Financial Service Co Ltd
J0021H107
200.000000000000
NS
3178.870000000000
0.0121280445
Long
EC
CORP
JP
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
J0242P110
5540.000000000000
NS
62918.040000000000
0.2400452957
Long
EC
CORP
JP
N
1
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
J0025W100
800.000000000000
NS
28935.620000000000
0.1103953566
Long
EC
CORP
JP
N
1
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
5800.000000000000
NS
100247.720000000000
0.3824657219
Long
EC
CORP
AU
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
M1586M115
922.000000000000
NS
7649.290000000000
0.0291836186
Long
EC
CORP
IL
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
6878.000000000000
NS
116949.310000000000
0.4461857315
Long
EC
CORP
AU
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
M16043107
3463.000000000000
NS
25210.620000000000
0.0961837135
Long
EC
CORP
IL
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
J9894K105
10980.000000000000
NS
46585.800000000000
0.1777344326
Long
EC
CORP
JP
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
Q1458B102
1110.000000000000
NS
7618.050000000000
0.0290644315
Long
EC
CORP
AU
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
4200.000000000000
NS
44143.580000000000
0.1684168597
Long
EC
CORP
HK
N
1
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
Q2594P146
3235.000000000000
NS
25107.960000000000
0.0957920444
Long
EC
CORP
AU
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
J9298Q104
560.000000000000
NS
28861.990000000000
0.1101144429
Long
EC
CORP
JP
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
J59399121
2980.000000000000
NS
83320.970000000000
0.3178866806
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
J04578126
2600.000000000000
NS
97390.820000000000
0.3715660594
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
Q1498M100
13721.000000000000
NS
374749.170000000000
1.4297453533
Long
EC
CORP
AU
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
1060.000000000000
NS
22155.080000000000
0.0845261984
Long
EC
CORP
JP
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
J9446Z105
980.000000000000
NS
18634.030000000000
0.0710926666
Long
EC
CORP
JP
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
J05124144
4520.000000000000
NS
124237.080000000000
0.4739900767
Long
EC
CORP
JP
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
Q4525E117
3480.000000000000
NS
9939.300000000000
0.0379204789
Long
EC
CORP
AU
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
8600.000000000000
NS
165484.220000000000
0.6313564206
Long
EC
CORP
SG
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
J05250139
960.000000000000
NS
19358.150000000000
0.0738553337
Long
EC
CORP
JP
N
1
N
N
N
Dairy Farm International Holdi
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
G2624N153
1700.000000000000
NS
USD
9707.000000000000
0.0370342065
Long
EC
CORP
HK
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
J05670104
960.000000000000
NS
5592.750000000000
0.0213374944
Long
EC
CORP
JP
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
J06510101
1500.000000000000
NS
21280.660000000000
0.0811901058
Long
EC
CORP
JP
N
1
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
J07098106
760.000000000000
NS
10002.300000000000
0.0381608369
Long
EC
CORP
JP
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
3472.000000000000
NS
194674.280000000000
0.7427225182
Long
EC
CORP
AU
N
1
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
Q16969109
6167.000000000000
NS
19388.050000000000
0.0739694084
Long
EC
CORP
AU
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
Q81437107
1911.000000000000
NS
134640.740000000000
0.5136821848
Long
EC
CORP
GB
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
Q0437B100
3077.000000000000
NS
23968.040000000000
0.0914430146
Long
EC
CORP
AU
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
4040.000000000000
NS
120952.740000000000
0.4614596424
Long
EC
CORP
JP
N
1
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
J11151107
160.000000000000
NS
19849.980000000000
0.0757317666
Long
EC
CORP
JP
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
J08484149
1260.000000000000
NS
12164.560000000000
0.0464103046
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
J10584142
1060.000000000000
NS
28876.720000000000
0.1101706409
Long
EC
CORP
JP
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
J11508124
1320.000000000000
NS
41183.560000000000
0.1571237731
Long
EC
CORP
JP
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
J11718111
1860.000000000000
NS
9466.480000000000
0.0361165731
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
J3871L103
280.000000000000
NS
15951.410000000000
0.0608579182
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Lease & Finance
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
J4706D100
500.000000000000
NS
3248.820000000000
0.0123949182
Long
EC
CORP
JP
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
Q49361100
4729.000000000000
NS
25420.270000000000
0.0969835715
Long
EC
CORP
AU
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
1100.000000000000
NS
83055.540000000000
0.3168740104
Long
EC
CORP
JP
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
J6991H100
260.000000000000
NS
5539.550000000000
0.0211345255
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
J44497105
20800.000000000000
NS
113557.220000000000
0.4332442087
Long
EC
CORP
JP
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
J7676H100
2760.000000000000
NS
68926.970000000000
0.2629706027
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
J14208102
1700.000000000000
NS
81827.800000000000
0.3121899291
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
860.000000000000
NS
81286.640000000000
0.3101252921
Long
EC
CORP
JP
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
Q4252X155
5101.000000000000
NS
20045.890000000000
0.0764792036
Long
EC
CORP
AU
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
J5900F106
1560.000000000000
NS
33567.530000000000
0.1280670483
Long
EC
CORP
JP
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
J52088101
3.000000000000
NS
21950.210000000000
0.0837445771
Long
EC
CORP
JP
N
1
N
N
N
Japan Real Estate Investment C
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
J27523109
3.000000000000
NS
19879.430000000000
0.0758441244
Long
EC
CORP
JP
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
1440.000000000000
NS
29752.450000000000
0.1135117314
Long
EC
CORP
HK
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
J1207N108
480.000000000000
NS
16676.640000000000
0.0636248202
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
Y1100L160
25020.000000000000
NS
45763.190000000000
0.1745960058
Long
EC
CORP
SG
N
1
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
Y31476107
4000.000000000000
NS
19634.770000000000
0.0749106961
Long
EC
CORP
HK
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
J6448E106
3720.000000000000
NS
16399.430000000000
0.0625672069
Long
EC
CORP
JP
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
1340.000000000000
NS
14330.500000000000
0.0546738123
Long
EC
CORP
JP
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
J19782101
140.000000000000
NS
18077.400000000000
0.0689690084
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
J20454112
4320.000000000000
NS
183924.530000000000
0.7017100055
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
J20244109
520.000000000000
NS
15721.320000000000
0.0599800774
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
J7772M102
560.000000000000
NS
22352.580000000000
0.0852797016
Long
EC
CORP
JP
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
G4587L109
2820.000000000000
NS
USD
16215.000000000000
0.0618635684
Long
EC
CORP
HK
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
7360.000000000000
NS
209918.000000000000
0.8008804531
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
Y7092Q109
3480.000000000000
NS
25455.900000000000
0.0971195073
Long
EC
CORP
HK
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
1688.000000000000
NS
7825.810000000000
0.0298570788
Long
EC
CORP
IL
N
1
N
N
N
Israel Chemicals Ltd
529900FQVQD88SHIGM04
Israel Chemicals Ltd
M5920A109
8381.000000000000
NS
39438.000000000000
0.1504641017
Long
EC
CORP
IL
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
J2398N113
660.000000000000
NS
15635.180000000000
0.0596514355
Long
EC
CORP
JP
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
J24994113
2500.000000000000
NS
29888.180000000000
0.1140295694
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
J2501P104
6100.000000000000
NS
142289.360000000000
0.5428632471
Long
EC
CORP
JP
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
J2856K106
860.000000000000
NS
15924.900000000000
0.0607567771
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
J27869106
5480.000000000000
NS
122682.800000000000
0.4680601781
Long
EC
CORP
JP
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
J29223120
1960.000000000000
NS
26300.490000000000
0.1003417923
Long
EC
CORP
JP
N
1
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
J30169106
1560.000000000000
NS
18154.890000000000
0.0692646487
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
J31502131
640.000000000000
NS
14183.610000000000
0.0541133967
Long
EC
CORP
JP
N
1
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
G52440107
1840.000000000000
NS
5844.230000000000
0.0222969425
Long
EC
CORP
HK
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
3700.000000000000
NS
81386.040000000000
0.3105045236
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
4060.000000000000
NS
98720.910000000000
0.3766406270
Long
EC
CORP
JP
N
1
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
J36060119
2080.000000000000
NS
13649.070000000000
0.0520740164
Long
EC
CORP
JP
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
J2946V104
960.000000000000
NS
11494.730000000000
0.0438547651
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
J37006137
1440.000000000000
NS
17639.690000000000
0.0672990545
Long
EC
CORP
JP
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
J37479110
1400.000000000000
NS
96378.450000000000
0.3677036591
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
J38468104
840.000000000000
NS
7305.690000000000
0.0278727137
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
J86298106
1100.000000000000
NS
61947.450000000000
0.2363422947
Long
EC
CORP
JP
N
1
N
N
N
Japan Retail Fund Investment C
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
J27544105
6.000000000000
NS
12882.980000000000
0.0491512251
Long
EC
CORP
JP
N
1
N
N
N
Japan Prime Realty Investment
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
J2741H102
2.000000000000
NS
8770.880000000000
0.0334627157
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
J10005106
200.000000000000
NS
3567.250000000000
0.0136097943
Long
EC
CORP
JP
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
6920.000000000000
NS
24021.920000000000
0.0916485779
Long
EC
CORP
HK
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
J2817M100
2160.000000000000
NS
28049.880000000000
0.1070160758
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
J7771X109
2200.000000000000
NS
81759.700000000000
0.3119301136
Long
EC
CORP
JP
N
1
N
N
N
Ascendas Real Estate Investmen
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
Y0205X103
24860.000000000000
NS
54897.360000000000
0.2094447477
Long
EC
CORP
SG
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
G66897110
6720.000000000000
NS
9417.300000000000
0.0359289413
Long
EC
CORP
HK
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
J39788138
6980.000000000000
NS
52072.960000000000
0.1986690794
Long
EC
CORP
JP
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
J40046104
260.000000000000
NS
7370.120000000000
0.0281185275
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
10220.000000000000
NS
96833.920000000000
0.3694413711
Long
EC
CORP
JP
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
Y6802P120
10100.000000000000
NS
5975.260000000000
0.0227968489
Long
EC
CORP
HK
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
Q88040110
2547.000000000000
NS
23164.130000000000
0.0883759322
Long
EC
CORP
AU
N
1
N
N
N
YUE YUEN IND
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
G98803144
4060.000000000000
NS
11983.620000000000
0.0457199812
Long
EC
CORP
HK
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
J4599L102
40860.000000000000
NS
63289.660000000000
0.2414631026
Long
EC
CORP
JP
N
1
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
J7007M109
220.000000000000
NS
3849.060000000000
0.0146849575
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
6060.000000000000
NS
161741.290000000000
0.6170763709
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
J43959113
740.000000000000
NS
11400.860000000000
0.0434966317
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
8220.000000000000
NS
113364.960000000000
0.4325106972
Long
EC
CORP
JP
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
F80343100
2644.000000000000
NS
108251.260000000000
0.4130008773
Long
EC
CORP
FR
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
E41759106
1342.000000000000
NS
34231.160000000000
0.1305989335
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
H8404J162
91.000000000000
NS
45678.650000000000
0.1742734683
Long
EC
CORP
CH
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
F5396X102
540.000000000000
NS
20503.650000000000
0.0782256524
Long
EC
CORP
FR
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
T92778124
12340.000000000000
NS
7554.880000000000
0.0288234249
Long
EC
CORP
IT
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
H22206199
58.000000000000
NS
38145.280000000000
0.1455321084
Long
EC
CORP
CH
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
T05404107
1881.000000000000
NS
43865.380000000000
0.1673554693
Long
EC
CORP
IT
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
F4268U171
120.000000000000
NS
21482.890000000000
0.0819616549
Long
EC
CORP
FR
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
F2R22T119
129.000000000000
NS
14643.630000000000
0.0558684678
Long
EC
CORP
FR
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
B6951K109
680.000000000000
NS
19465.620000000000
0.0742653539
Long
EC
CORP
BE
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
L6388F128
260.000000000000
NS
12452.660000000000
0.0475094655
Long
EC
CORP
LU
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
L8300G135
1660.000000000000
NS
23275.380000000000
0.0888003739
Long
EC
CORP
LU
N
1
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
Y1091N100
25900.000000000000
NS
38321.870000000000
0.1462058357
Long
EC
CORP
SG
N
1
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd
Y7990F106
16240.000000000000
NS
26323.060000000000
0.1004279015
Long
EC
CORP
SG
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
G77732173
9040.000000000000
NS
27529.290000000000
0.1050299176
Long
EC
CORP
GB
N
1
N
N
N
Terna Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
T9471R100
2900.000000000000
NS
19368.030000000000
0.0738930280
Long
EC
CORP
IT
N
1
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC
G39283109
8260.000000000000
NS
23851.960000000000
0.0910001455
Long
EC
CORP
GB
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
E7813W163
1367.000000000000
NS
54664.670000000000
0.2085569874
Long
EC
CORP
ES
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
G0110T106
420.000000000000
NS
12845.790000000000
0.0490093375
Long
EC
CORP
GB
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
R4S04H101
1942.000000000000
NS
50478.330000000000
0.1925852371
Long
EC
CORP
NO
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
Y79985209
66600.000000000000
NS
166877.580000000000
0.6366723763
Long
EC
CORP
SG
N
1
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
J12915104
360.000000000000
NS
8770.140000000000
0.0334598924
Long
EC
CORP
JP
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
J7028D104
840.000000000000
NS
12238.000000000000
0.0466904934
Long
EC
CORP
JP
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
G2018Z143
14540.000000000000
NS
17199.010000000000
0.0656177694
Long
EC
CORP
GB
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
G7690A100
10852.000000000000
NS
321273.480000000000
1.2257245698
Long
EC
CORP
NL
N
1
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
J44002178
1420.000000000000
NS
55516.640000000000
0.2118074286
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
J44024107
500.000000000000
NS
13699.320000000000
0.0522657305
Long
EC
CORP
JP
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
J44690139
7380.000000000000
NS
132175.050000000000
0.5042750690
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
J4466L136
820.000000000000
NS
20225.480000000000
0.0771643765
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
J44131167
2940.000000000000
NS
12392.620000000000
0.0472804005
Long
EC
CORP
JP
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
Y1690R106
26800.000000000000
NS
47424.810000000000
0.1809354287
Long
EC
CORP
SG
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
2620.000000000000
NS
162666.420000000000
0.6206059326
Long
EC
CORP
JP
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
J7030F105
1260.000000000000
NS
19191.940000000000
0.0732212083
Long
EC
CORP
JP
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
J49076110
1180.000000000000
NS
20677.560000000000
0.0788891549
Long
EC
CORP
JP
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
J49119100
680.000000000000
NS
13355.300000000000
0.0509532232
Long
EC
CORP
JP
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
5577.000000000000
NS
96393.370000000000
0.3677605820
Long
EC
CORP
AU
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
Y63084126
15200.000000000000
NS
20832.870000000000
0.0794816946
Long
EC
CORP
HK
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
J12075107
1940.000000000000
NS
88666.330000000000
0.3382803311
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818207
1140.000000000000
NS
47423.500000000000
0.1809304308
Long
EC
CORP
JP
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
2880.000000000000
NS
73076.800000000000
0.2788030598
Long
EC
CORP
JP
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
J55505101
1720.000000000000
NS
16478.950000000000
0.0628705921
Long
EC
CORP
JP
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
700.000000000000
NS
39814.090000000000
0.1518989626
Long
EC
CORP
JP
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
J53376133
340.000000000000
NS
20089.270000000000
0.0766447073
Long
EC
CORP
JP
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
1580.000000000000
NS
19543.690000000000
0.0745632071
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55678106
3640.000000000000
NS
55409.880000000000
0.2114001172
Long
EC
CORP
JP
N
1
N
N
N
Hitachi High-Technologies Corp
353800W8CVM6G32NTH93
Hitachi High-Technologies Corp
J20416103
320.000000000000
NS
22795.090000000000
0.0869679685
Long
EC
CORP
JP
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
J57160129
10440.000000000000
NS
61118.990000000000
0.2331815490
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
J58646100
3700.000000000000
NS
19185.310000000000
0.0731959135
Long
EC
CORP
JP
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
J59826107
2940.000000000000
NS
32929.730000000000
0.1256337098
Long
EC
CORP
JP
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
J6031N109
3740.000000000000
NS
20480.420000000000
0.0781370252
Long
EC
CORP
JP
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
840.000000000000
NS
49632.320000000000
0.1893575345
Long
EC
CORP
JP
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
J61933123
1440.000000000000
NS
24001.100000000000
0.0915691453
Long
EC
CORP
JP
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
J62320130
820.000000000000
NS
15780.410000000000
0.0602055179
Long
EC
CORP
JP
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
J63581102
560.000000000000
NS
13755.830000000000
0.0524813278
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
J05607106
40.000000000000
NS
2153.610000000000
0.0082164662
Long
EC
CORP
JP
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
J4707Q100
520.000000000000
NS
15625.600000000000
0.0596148859
Long
EC
CORP
JP
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
J9427E105
7.000000000000
NS
13116.750000000000
0.0500431058
Long
EC
CORP
JP
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
Q22685103
640.000000000000
NS
3633.380000000000
0.0138620939
Long
EC
CORP
AU
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
J64683105
3020.000000000000
NS
33130.920000000000
0.1264012911
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
J2740B106
620.000000000000
NS
11012.840000000000
0.0420162553
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
J86796109
1020.000000000000
NS
13095.580000000000
0.0499623379
Long
EC
CORP
JP
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
J65328122
440.000000000000
NS
35554.740000000000
0.1356486642
Long
EC
CORP
JP
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
J67844100
280.000000000000
NS
9341.490000000000
0.0356397105
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
J70703137
1640.000000000000
NS
28738.300000000000
0.1096425401
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
2880.000000000000
NS
61851.550000000000
0.2359764165
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
J23594112
680.000000000000
NS
8235.980000000000
0.0314219619
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
J74444100
1000.000000000000
NS
7528.420000000000
0.0287224746
Long
EC
CORP
JP
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
Y80267126
8060.000000000000
NS
11708.890000000000
0.0446718296
Long
EC
CORP
HK
N
1
N
N
N
Stockland
N/A
Stockland
Q8773B105
6620.000000000000
NS
21462.590000000000
0.0818842062
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
6560.000000000000
NS
30066.540000000000
0.1147100495
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
J77411114
3360.000000000000
NS
51085.730000000000
0.1949025934
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
J77497170
500.000000000000
NS
14403.390000000000
0.0549519027
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
J77282119
5400.000000000000
NS
80710.510000000000
0.3079272374
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
J77884112
860.000000000000
NS
10582.300000000000
0.0403736565
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
Y82594121
4040.000000000000
NS
61852.340000000000
0.2359794305
Long
EC
CORP
HK
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
Y83310105
1080.000000000000
NS
10034.520000000000
0.0382837628
Long
EC
CORP
HK
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
J83345108
600.000000000000
NS
16389.490000000000
0.0625292837
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
560.000000000000
NS
63857.160000000000
0.2436282322
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
J79561148
900.000000000000
NS
37646.680000000000
0.1436298466
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
J8129E108
6780.000000000000
NS
270313.930000000000
1.0313033792
Long
EC
CORP
JP
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
Q8815D101
10667.000000000000
NS
33909.590000000000
0.1293720777
Long
EC
CORP
AU
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
J82270117
840.000000000000
NS
15809.670000000000
0.0603171509
Long
EC
CORP
JP
N
1
N
N
N
2020-02-07
Pacific Global ETF Trust
/s/ Joshua Schwab
Pacific Global ETF Trust
Treasurer