0001145549-20-051903.txt : 20200827
0001145549-20-051903.hdr.sgml : 20200827
20200827150303
ACCESSION NUMBER: 0001145549-20-051903
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
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: 201142037
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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0001747688
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811-23376
0001747688
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840 Newport Center Drive
7th Floor
Newport Beach
92660
949-219-3391
Pacific Global International Equity Income ETF
S000066791
549300VJM18ZTV67DV77
2020-06-30
2020-06-30
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Takeda Pharmaceutical Co Ltd
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EC
CORP
JP
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Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
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16237.000000000000
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37873.300000000000
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Long
EC
CORP
AU
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Teijin Ltd
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Teijin Ltd
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882.000000000000
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14000.910000000000
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EC
CORP
JP
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N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
Q8619N107
5346.000000000000
NS
15730.940000000000
0.0685878725
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EC
CORP
NZ
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Tohoku Electric Power Co Inc
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Tohoku Electric Power Co Inc
J85108108
1108.000000000000
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10528.440000000000
0.0459046503
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EC
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JP
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N
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Tokyo Gas Co Ltd
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Tokyo Gas Co Ltd
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896.000000000000
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21409.400000000000
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EC
CORP
JP
N
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N
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Tokyo Electron Ltd
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Tokyo Electron Ltd
J86957115
805.000000000000
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197121.560000000000
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EC
CORP
JP
N
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N
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Toppan Printing Co Ltd
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Toppan Printing Co Ltd
890747108
1200.000000000000
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19971.290000000000
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EC
CORP
JP
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N
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CK Hutchison Holdings Ltd
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CK Hutchison Holdings Ltd
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23435.000000000000
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150579.060000000000
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EC
CORP
HK
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N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
Q5997E121
3482.000000000000
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10807.730000000000
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EC
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NZ
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Antofagasta PLC
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Antofagasta PLC
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CL
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Schroders PLC
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Schroders PLC
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EC
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GB
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British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
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EC
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GB
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South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
Q86668102
32718.000000000000
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46060.380000000000
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EC
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AU
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Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
K9640A110
229.000000000000
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6629.170000000000
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Long
EC
CORP
DK
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
K0514G135
19.000000000000
NS
20625.710000000000
0.0899293727
Long
EC
CORP
DK
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
F7607Z165
834.000000000000
NS
26994.810000000000
0.1176990431
Long
EC
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FR
N
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Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
G4720C107
5424.000000000000
NS
103400.380000000000
0.4508320594
Long
EC
CORP
GB
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N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
G54404127
19875.000000000000
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54401.110000000000
0.2371922081
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EC
CORP
GB
N
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N
N
Vicinity Centres
N/A
Vicinity Centres
Q9395F102
9230.000000000000
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9108.530000000000
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EC
CORP
AU
N
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N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
862.000000000000
NS
17525.480000000000
0.0764121780
Long
EC
CORP
SE
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
D3015J135
68.000000000000
NS
11719.400000000000
0.0510973097
Long
EC
CORP
DE
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
X98155116
606.000000000000
NS
5009.600000000000
0.0218421662
Long
EC
CORP
FI
N
1
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
J589D3119
10.000000000000
NS
11984.260000000000
0.0522521157
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
J2800E107
403.000000000000
NS
5273.800000000000
0.0229940946
Long
EC
CORP
JP
N
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N
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ICADE
969500UDH342QLTE1M42
ICADE
F4931M119
76.000000000000
NS
5293.910000000000
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EC
CORP
FR
N
1
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N
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Bollore SA
969500LEKCHH6VV86P94
Bollore SA
F10659260
1770.000000000000
NS
5560.080000000000
0.0242422931
Long
EC
CORP
FR
N
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N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
D15349109
531.000000000000
NS
20194.080000000000
0.0880474392
Long
EC
CORP
DE
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
G2178K100
5395.000000000000
NS
27773.760000000000
0.1210953134
Long
EC
CORP
HK
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
G62748119
22991.000000000000
NS
54283.990000000000
0.2366815577
Long
EC
CORP
GB
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
G69651100
3642.000000000000
NS
25984.630000000000
0.1132945958
Long
EC
CORP
GB
N
1
N
N
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Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
T10584117
1184.000000000000
NS
8500.090000000000
0.0370609187
Long
EC
CORP
IT
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
F61824144
796.000000000000
NS
82579.810000000000
0.3600530850
Long
EC
CORP
FR
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
B639CJ108
1691.000000000000
NS
83336.010000000000
0.3633501638
Long
EC
CORP
BE
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
T7S697106
1016.000000000000
NS
8834.980000000000
0.0385210599
Long
EC
CORP
IT
N
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N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
D16212140
318.000000000000
NS
31139.760000000000
0.1357712818
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
D19225107
3023.000000000000
NS
110550.340000000000
0.4820063277
Long
EC
CORP
DE
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
G72899100
8932.000000000000
NS
134858.770000000000
0.5879925877
Long
EC
CORP
GB
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
G75754104
6760.000000000000
NS
381037.370000000000
1.6613465271
Long
EC
CORP
GB
N
1
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N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
A51460110
287.000000000000
NS
9595.900000000000
0.0418387182
Long
EC
CORP
AT
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
F72027109
695.000000000000
NS
109355.060000000000
0.4767948329
Long
EC
CORP
FR
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
G5005D124
1197.000000000000
NS
14131.910000000000
0.0616160027
Long
EC
CORP
GB
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
G8842P102
4781.000000000000
NS
80834.590000000000
0.3524438177
Long
EC
CORP
GB
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
G2177B101
10414.000000000000
NS
62076.870000000000
0.2706589970
Long
EC
CORP
HK
N
1
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N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
G51604166
1236.000000000000
NS
32131.340000000000
0.1400946320
Long
EC
CORP
GB
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
R21882106
2416.000000000000
NS
35166.010000000000
0.1533259811
Long
EC
CORP
NO
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
B82095116
410.000000000000
NS
32824.690000000000
0.1431176809
Long
EC
CORP
BE
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
G12793108
95523.000000000000
NS
363608.560000000000
1.5853558363
Long
EC
CORP
GB
N
1
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N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
G3910J112
21680.000000000000
NS
439649.680000000000
1.9168998280
Long
EC
CORP
GB
N
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N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
432.900000000000
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USD
432.900000000000
0.0018874708
Long
STIV
RF
US
N
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N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
F9686M107
1138.000000000000
NS
25596.310000000000
0.1116014965
Long
EC
CORP
FR
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
D8530Z100
293.000000000000
NS
9447.580000000000
0.0411920338
Long
EC
CORP
DE
N
1
N
N
N
Coca-Cola European Partners PL
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
944.000000000000
NS
USD
35645.440000000000
0.1554163256
Long
EC
CORP
GB
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
J4707Q100
546.000000000000
NS
16788.330000000000
0.0731981583
Long
EC
CORP
JP
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
Q77974550
5374.000000000000
NS
14018.450000000000
0.0611213100
Long
EC
CORP
AU
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
H7485A108
53.000000000000
NS
129500.240000000000
0.5646290651
Long
EC
CORP
CH
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
2214.000000000000
NS
245955.780000000000
1.0723824304
Long
EC
CORP
FR
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
F97982106
1663.000000000000
NS
42673.600000000000
0.1860595384
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
1816.000000000000
NS
253645.870000000000
1.1059116990
Long
EC
CORP
DE
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
4279.000000000000
NS
26162.950000000000
0.1140720820
Long
EC
CORP
AU
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
J9427E105
7.000000000000
NS
7507.290000000000
0.0327322493
Long
EC
CORP
JP
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
T05040109
2170.000000000000
NS
32839.630000000000
0.1431828202
Long
EC
CORP
IT
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
X67925119
11207.000000000000
NS
53511.760000000000
0.2333145871
Long
EC
CORP
PT
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
D24914133
3231.000000000000
NS
36354.560000000000
0.1585081327
Long
EC
CORP
DE
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
J11508124
1220.000000000000
NS
28721.830000000000
0.1252289573
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
J64683105
2991.000000000000
NS
21301.960000000000
0.0928778646
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
J2740B106
651.000000000000
NS
15024.700000000000
0.0655086223
Long
EC
CORP
JP
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
J11718111
1953.000000000000
NS
8133.960000000000
0.0354645693
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
J3871L103
294.000000000000
NS
14730.630000000000
0.0642264589
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
J6243L115
500.000000000000
NS
26302.380000000000
0.1146800054
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Lease & Finance
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
J4706D100
525.000000000000
NS
2479.740000000000
0.0108118199
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
J86796109
1071.000000000000
NS
9135.360000000000
0.0398307353
Long
EC
CORP
JP
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
J65328122
429.000000000000
NS
28368.230000000000
0.1236872394
Long
EC
CORP
JP
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
J49076110
1139.000000000000
NS
15696.520000000000
0.0684377991
Long
EC
CORP
JP
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
J49119100
714.000000000000
NS
10209.920000000000
0.0445158834
Long
EC
CORP
JP
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
J6571N105
1000.000000000000
NS
14123.640000000000
0.0615799449
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
J70703137
1622.000000000000
NS
23163.920000000000
0.1009961255
Long
EC
CORP
JP
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
9191.000000000000
NS
115563.790000000000
0.5038652801
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
J12075107
1937.000000000000
NS
75434.920000000000
0.3289009221
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
2790.000000000000
NS
53035.190000000000
0.2312367123
Long
EC
CORP
JP
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
J72208101
103.000000000000
NS
6963.650000000000
0.0303619452
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818207
1110.000000000000
NS
53148.410000000000
0.2317303586
Long
EC
CORP
JP
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
J4929Q102
400.000000000000
NS
16022.230000000000
0.0698579149
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
J72445117
2700.000000000000
NS
22130.120000000000
0.0964886935
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
J23594112
714.000000000000
NS
6691.990000000000
0.0291774908
Long
EC
CORP
JP
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
3024.000000000000
NS
70450.310000000000
0.3071677139
Long
EC
CORP
JP
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
J55505101
1706.000000000000
NS
12624.160000000000
0.0550421193
Long
EC
CORP
JP
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
753.000000000000
NS
42540.400000000000
0.1854787781
Long
EC
CORP
JP
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
J53376133
357.000000000000
NS
18449.270000000000
0.0804399596
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
J74444100
1185.000000000000
NS
7605.510000000000
0.0331604945
Long
EC
CORP
JP
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
Y80267126
12463.000000000000
NS
15678.250000000000
0.0683581408
Long
EC
CORP
HK
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
Q49361100
6803.000000000000
NS
27088.620000000000
0.1181080605
Long
EC
CORP
AU
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
Y6146T101
14000.000000000000
NS
72524.350000000000
0.3162106567
Long
EC
CORP
HK
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
J00056101
154.000000000000
NS
8999.680000000000
0.0392391621
Long
EC
CORP
JP
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
J6991H100
273.000000000000
NS
5886.030000000000
0.0256634553
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
J44497105
21140.000000000000
NS
82543.400000000000
0.3598943351
Long
EC
CORP
JP
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
J14112106
600.000000000000
NS
16359.340000000000
0.0713277354
Long
EC
CORP
JP
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
1559.000000000000
NS
13023.550000000000
0.0567834844
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
J58646100
3885.000000000000
NS
17357.020000000000
0.0756776819
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
J56515232
711.000000000000
NS
9982.640000000000
0.0435249285
Long
EC
CORP
JP
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
J59826107
2987.000000000000
NS
27885.120000000000
0.1215808499
Long
EC
CORP
JP
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
J7676H100
2698.000000000000
NS
56008.960000000000
0.2442025337
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
J14208102
1791.000000000000
NS
76466.870000000000
0.3334002880
Long
EC
CORP
JP
N
1
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
Y64695110
7615.000000000000
NS
16658.650000000000
0.0726327455
Long
EC
CORP
AU
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
J6031N109
4127.000000000000
NS
19149.130000000000
0.0834913925
Long
EC
CORP
JP
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
Y7992P128
15200.000000000000
NS
40683.120000000000
0.1773809223
Long
EC
CORP
SG
N
1
N
N
N
Stockland
N/A
Stockland
Q8773B105
6596.000000000000
NS
15066.740000000000
0.0656919193
Long
EC
CORP
AU
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
925.000000000000
NS
108112.990000000000
0.4713793308
Long
EC
CORP
JP
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
Q4252X155
5514.000000000000
NS
15867.680000000000
0.0691840673
Long
EC
CORP
AU
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
882.000000000000
NS
58976.990000000000
0.2571433283
Long
EC
CORP
JP
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
J7923L128
400.000000000000
NS
9231.770000000000
0.0402510888
Long
EC
CORP
JP
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
J5900F106
1638.000000000000
NS
44403.110000000000
0.1936003090
Long
EC
CORP
JP
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
J52088101
3.000000000000
NS
17059.500000000000
0.0743804763
Long
EC
CORP
JP
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
J61933123
1412.000000000000
NS
17372.930000000000
0.0757470505
Long
EC
CORP
JP
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
J62320130
861.000000000000
NS
16968.820000000000
0.0739851059
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
6588.000000000000
NS
19646.550000000000
0.0856601745
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
J77411114
3328.000000000000
NS
38203.810000000000
0.1665709772
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
J77497170
525.000000000000
NS
11401.940000000000
0.0497131644
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712180
900.000000000000
NS
25080.810000000000
0.1093538846
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
J77282119
5570.000000000000
NS
63682.940000000000
0.2776615617
Long
EC
CORP
JP
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
J63581102
548.000000000000
NS
9363.830000000000
0.0408268786
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
J8671Q103
42.000000000000
NS
2143.270000000000
0.0093447899
Long
EC
CORP
JP
N
1
N
N
N
Japan Real Estate Investment C
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
J27523109
3.000000000000
NS
15364.670000000000
0.0669909126
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
J77884112
903.000000000000
NS
8881.560000000000
0.0387241515
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
Y82594121
6306.000000000000
NS
80508.190000000000
0.3510206935
Long
EC
CORP
HK
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
Y83310105
1824.000000000000
NS
9672.460000000000
0.0421725245
Long
EC
CORP
HK
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
598.000000000000
NS
59149.250000000000
0.2578943925
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
J79561148
945.000000000000
NS
34307.940000000000
0.1495847428
Long
EC
CORP
JP
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
J0109X107
866.000000000000
NS
18053.860000000000
0.0787159475
Long
EC
CORP
JP
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
J9446Z105
1029.000000000000
NS
16420.160000000000
0.0715929143
Long
EC
CORP
JP
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
J05124144
4597.000000000000
NS
90875.630000000000
0.3962233738
Long
EC
CORP
JP
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
7429.000000000000
NS
110880.600000000000
0.4834462817
Long
EC
CORP
SG
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
J05250139
908.000000000000
NS
15725.490000000000
0.0685641101
Long
EC
CORP
JP
N
1
N
N
N
Dairy Farm International Holdi
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
G2624N153
3043.000000000000
NS
USD
14149.950000000000
0.0616946582
Long
EC
CORP
HK
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
Q2721E105
3766.000000000000
NS
34435.530000000000
0.1501410431
Long
EC
CORP
AU
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
J05670104
1008.000000000000
NS
4742.430000000000
0.0206772885
Long
EC
CORP
JP
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
J06510101
1575.000000000000
NS
19721.230000000000
0.0859857839
Long
EC
CORP
JP
N
1
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
J07098106
798.000000000000
NS
10649.850000000000
0.0464340054
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
15719.000000000000
NS
153277.250000000000
0.6682983010
Long
EC
CORP
AU
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
Q71610101
6904.000000000000
NS
27824.300000000000
0.1213156709
Long
EC
CORP
AU
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
5287.000000000000
NS
253282.130000000000
1.1043257701
Long
EC
CORP
AU
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
Q81437107
2511.000000000000
NS
169748.570000000000
0.7401142761
Long
EC
CORP
GB
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
Q0437B100
4730.000000000000
NS
36330.130000000000
0.1584016164
Long
EC
CORP
AU
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
4155.000000000000
NS
124447.970000000000
0.5426008550
Long
EC
CORP
JP
N
1
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
J11151107
168.000000000000
NS
15417.570000000000
0.0672215599
Long
EC
CORP
JP
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
J08484149
1223.000000000000
NS
9435.140000000000
0.0411377946
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
J10584142
1046.000000000000
NS
23918.260000000000
0.1042850946
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
10097.000000000000
NS
87864.240000000000
0.3830935270
Long
EC
CORP
JP
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
Y6802P120
24617.000000000000
NS
14038.730000000000
0.0612097321
Long
EC
CORP
HK
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
Q88040110
3729.000000000000
NS
23752.250000000000
0.1035612807
Long
EC
CORP
AU
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
J4599L102
41403.000000000000
NS
50692.070000000000
0.2210205641
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
6302.000000000000
NS
132489.370000000000
0.5776618570
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
J43959113
830.000000000000
NS
12529.750000000000
0.0546304858
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
8447.000000000000
NS
109484.390000000000
0.4773587197
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
J44002178
1415.000000000000
NS
33325.720000000000
0.1453022027
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
J44024107
525.000000000000
NS
11061.590000000000
0.0482292173
Long
EC
CORP
JP
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
J44690139
7799.000000000000
NS
115170.230000000000
0.5021493342
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
J4466L136
761.000000000000
NS
15836.690000000000
0.0690489490
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
2638.000000000000
NS
154309.870000000000
0.6728005881
Long
EC
CORP
JP
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
J7030F105
1223.000000000000
NS
13965.820000000000
0.0608918400
Long
EC
CORP
JP
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
E7813W163
990.000000000000
NS
24959.100000000000
0.1088232215
Long
EC
CORP
ES
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
G0110T106
663.000000000000
NS
18886.760000000000
0.0823474431
Long
EC
CORP
GB
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
Y79985209
54674.000000000000
NS
96511.220000000000
0.4207948952
Long
EC
CORP
SG
N
1
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
J12915104
378.000000000000
NS
7159.160000000000
0.0312143809
Long
EC
CORP
JP
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
J7028D104
882.000000000000
NS
10537.440000000000
0.0459438909
Long
EC
CORP
JP
N
1
N
N
N
Dexus
N/A
Dexus
Q3190P134
1744.000000000000
NS
11072.480000000000
0.0482766984
Long
EC
CORP
AU
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
E49512119
2109.000000000000
NS
56155.960000000000
0.2448434628
Long
EC
CORP
ES
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
G7690A100
16860.000000000000
NS
268869.200000000000
1.1722863604
Long
EC
CORP
NL
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
G7690A118
16521.000000000000
NS
250566.320000000000
1.0924846703
Long
EC
CORP
NL
N
1
N
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
Y82954101
14004.000000000000
NS
14168.800000000000
0.0617768453
Long
EC
CORP
SG
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
W26049119
2735.000000000000
NS
25288.960000000000
0.1102614315
Long
EC
CORP
SE
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
W95890104
6279.000000000000
NS
23449.720000000000
0.1022422312
Long
EC
CORP
SE
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
472.000000000000
NS
166491.530000000000
0.7259133800
Long
EC
CORP
CH
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
G0535Q133
5054.000000000000
NS
53047.270000000000
0.2312893819
Long
EC
CORP
HK
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
Q57085286
661.000000000000
NS
54099.940000000000
0.2358790883
Long
EC
CORP
AU
N
1
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
J00714105
762.000000000000
NS
22159.570000000000
0.0966170973
Long
EC
CORP
JP
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
J01218106
1575.000000000000
NS
12850.890000000000
0.0560306761
Long
EC
CORP
JP
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
Y30166105
7460.000000000000
NS
17671.840000000000
0.0770503166
Long
EC
CORP
HK
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
J02100113
1600.000000000000
NS
55953.690000000000
0.2439615531
Long
EC
CORP
JP
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
J0242P110
5666.000000000000
NS
45947.210000000000
0.2003326807
Long
EC
CORP
JP
N
1
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
J0025W100
840.000000000000
NS
23844.410000000000
0.1039631041
Long
EC
CORP
JP
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
Q3015N108
2910.000000000000
NS
19419.140000000000
0.0846686528
Long
EC
CORP
AU
N
1
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
J7164A104
1113.000000000000
NS
3040.840000000000
0.0132582507
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
J4687C105
846.000000000000
NS
23199.870000000000
0.1011528697
Long
EC
CORP
JP
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
G92755100
3236.000000000000
NS
36496.420000000000
0.1591266511
Long
EC
CORP
GB
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
F6327G101
746.000000000000
NS
8745.850000000000
0.0381324475
Long
EC
CORP
FR
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
E04648114
1810.000000000000
NS
94314.890000000000
0.4112187604
Long
EC
CORP
ES
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
M1586M115
2792.000000000000
NS
16587.810000000000
0.0723238787
Long
EC
CORP
IL
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
M16043107
6076.000000000000
NS
30362.900000000000
0.1323841241
Long
EC
CORP
IL
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
K7681L102
476.000000000000
NS
25857.940000000000
0.1127422195
Long
EC
CORP
DK
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
H4414N103
458.000000000000
NS
19166.920000000000
0.0835689580
Long
EC
CORP
CH
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
Q39360104
9116.000000000000
NS
87129.400000000000
0.3798895791
Long
EC
CORP
AU
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
Q8975N105
16401.000000000000
NS
35426.260000000000
0.1544606872
Long
EC
CORP
AU
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
Y3R29Z107
31148.000000000000
NS
45573.620000000000
0.1987038051
Long
EC
CORP
HK
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
H8431B109
917.000000000000
NS
70711.930000000000
0.3083083933
Long
EC
CORP
CH
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
K1830B107
421.000000000000
NS
43417.110000000000
0.1893012880
Long
EC
CORP
DK
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
J63117105
1800.000000000000
NS
78334.800000000000
0.3415445785
Long
EC
CORP
JP
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
10410.000000000000
NS
102078.580000000000
0.4450689295
Long
EC
CORP
HK
N
1
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
Q2594P146
4072.000000000000
NS
24335.280000000000
0.1061033276
Long
EC
CORP
AU
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
J9298Q104
588.000000000000
NS
32783.140000000000
0.1429365203
Long
EC
CORP
JP
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
J59399121
3129.000000000000
NS
83517.280000000000
0.3641405122
Long
EC
CORP
JP
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
M1571Q105
232.000000000000
NS
10495.070000000000
0.0457591551
Long
EC
CORP
IL
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
J6388P103
420.000000000000
NS
7297.240000000000
0.0318164182
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
J04578126
2585.000000000000
NS
83050.380000000000
0.3621047993
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
Q1498M100
13284.000000000000
NS
328371.220000000000
1.4317188520
Long
EC
CORP
AU
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
1054.000000000000
NS
18956.870000000000
0.0826531270
Long
EC
CORP
JP
N
1
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
Q8203F106
1440.000000000000
NS
12154.330000000000
0.0529936314
Long
EC
CORP
NZ
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
Q62377108
10846.000000000000
NS
16242.020000000000
0.0708162129
Long
EC
CORP
AU
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
D2R90Y117
609.000000000000
NS
15469.950000000000
0.0674499399
Long
EC
CORP
DE
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
J09748112
1836.000000000000
NS
21816.050000000000
0.0951193289
Long
EC
CORP
JP
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
J29699105
14720.000000000000
NS
52077.240000000000
0.2270599910
Long
EC
CORP
JP
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
F3192L109
903.000000000000
NS
39495.090000000000
0.1722010379
Long
EC
CORP
FR
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
W25918116
568.000000000000
NS
7076.990000000000
0.0308561146
Long
EC
CORP
SE
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
W25918108
334.000000000000
NS
4084.400000000000
0.0178082369
Long
EC
CORP
SE
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
L0269F109
1790.000000000000
NS
10252.360000000000
0.0447009244
Long
EC
CORP
LU
N
1
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
G9593A104
4126.000000000000
NS
19697.050000000000
0.0858803576
Long
EC
CORP
HK
N
1
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
J75963132
3884.000000000000
NS
49460.520000000000
0.2156509298
Long
EC
CORP
JP
N
1
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
G84246118
5173.000000000000
NS
17152.740000000000
0.0747870085
Long
EC
CORP
GB
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924195
340.000000000000
NS
12573.670000000000
0.0548219798
Long
EC
CORP
SE
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
J23426109
677.000000000000
NS
10351.720000000000
0.0451341402
Long
EC
CORP
JP
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
G10877127
12544.000000000000
NS
257147.030000000000
1.1211769734
Long
EC
CORP
AU
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
J08613101
2258.000000000000
NS
7214.730000000000
0.0314566695
Long
EC
CORP
JP
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
F96221340
997.000000000000
NS
26166.100000000000
0.1140858162
Long
EC
CORP
FR
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
J4248A101
1764.000000000000
NS
4084.280000000000
0.0178077137
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
G93882192
127226.000000000000
NS
203141.630000000000
0.8857100854
Long
EC
CORP
GB
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
J88764105
1554.000000000000
NS
7253.680000000000
0.0316264939
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
G6S9A7120
15275.000000000000
NS
187227.770000000000
0.8163246704
Long
EC
CORP
GB
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
5195.000000000000
NS
336333.660000000000
1.4664355834
Long
EC
CORP
DK
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
M5R26V107
.724120000000
NS
1.640000000000
0.0000071505
Long
EC
CORP
IL
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N01803308
778.000000000000
NS
69699.040000000000
0.3038921302
Long
EC
CORP
NL
N
1
N
N
N
HKELECTRIC-SS
N/A
HK Electric Investments & HK Electric Investments Ltd
Y32359104
14708.000000000000
NS
15257.380000000000
0.0665231215
Long
EC
CORP
HK
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
2631.000000000000
NS
147440.990000000000
0.6428518460
Long
EC
CORP
DE
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
D33134103
70.000000000000
NS
6208.990000000000
0.0270715809
Long
EC
CORP
DE
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
W17218152
1217.000000000000
NS
27688.180000000000
0.1207221793
Long
EC
CORP
SE
N
1
N
N
N
Scentre Group
N/A
Scentre Group
Q8351E109
14858.000000000000
NS
22250.040000000000
0.0970115521
Long
EC
CORP
AU
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
F6866T100
4760.000000000000
NS
56927.690000000000
0.2482082534
Long
EC
CORP
FR
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
X75653109
247.000000000000
NS
8497.150000000000
0.0370481001
Long
EC
CORP
FI
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
J19174101
500.000000000000
NS
5931.930000000000
0.0258635821
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
H04825354
98.000000000000
NS
9526.410000000000
0.0415357375
Long
EC
CORP
CH
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
5953.000000000000
NS
28265.320000000000
0.1232385454
Long
EC
CORP
HK
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N64038107
489.000000000000
NS
16426.730000000000
0.0716215599
Long
EC
CORP
NL
N
1
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
Q0708Q109
7255.000000000000
NS
8361.120000000000
0.0364550009
Long
EC
CORP
AU
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
8110.000000000000
NS
93344.820000000000
0.4069891951
Long
EC
CORP
CH
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
Q5921Q109
8439.000000000000
NS
17412.970000000000
0.0759216274
Long
EC
CORP
AU
N
1
N
N
N
Raiffeisen Bank International
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
A7111G104
181.000000000000
NS
3225.170000000000
0.0140619409
Long
EC
CORP
AT
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
H8403W107
242.000000000000
NS
22375.010000000000
0.0975564291
Long
EC
CORP
CH
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
Q01630195
2611.000000000000
NS
30721.460000000000
0.1339474679
Long
EC
CORP
AU
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
D03080112
460.000000000000
NS
93934.930000000000
0.4095621113
Long
EC
CORP
DE
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
Y64248209
13659.000000000000
NS
88211.110000000000
0.3846059016
Long
EC
CORP
SG
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
J7165H108
3493.000000000000
NS
113872.290000000000
0.4964902354
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N5017D122
636.000000000000
NS
88031.640000000000
0.3838234013
Long
EC
CORP
NL
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
X4551T105
356.000000000000
NS
24485.800000000000
0.1067596042
Long
EC
CORP
FI
N
1
N
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
J44046100
5827.000000000000
NS
33858.390000000000
0.1476246769
Long
EC
CORP
JP
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
4912.000000000000
NS
82452.900000000000
0.3594997495
Long
EC
CORP
HK
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
J1207N108
504.000000000000
NS
11926.090000000000
0.0519984909
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
Y1100L160
19078.000000000000
NS
26831.860000000000
0.1169885710
Long
EC
CORP
SG
N
1
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
Y31476107
6200.000000000000
NS
23518.480000000000
0.1025420291
Long
EC
CORP
HK
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
J6448E106
3906.000000000000
NS
13305.180000000000
0.0580114087
Long
EC
CORP
JP
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
1307.000000000000
NS
8812.190000000000
0.0384216941
Long
EC
CORP
JP
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
J19782101
147.000000000000
NS
16092.060000000000
0.0701623780
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
J20454112
4336.000000000000
NS
136655.780000000000
0.5958276626
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
J20538112
800.000000000000
NS
9505.900000000000
0.0414463126
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
J20244109
546.000000000000
NS
15069.040000000000
0.0657019475
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
J7772M102
588.000000000000
NS
16473.260000000000
0.0718244336
Long
EC
CORP
JP
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
G4587L109
4513.000000000000
NS
USD
18638.690000000000
0.0812658425
Long
EC
CORP
HK
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
7160.000000000000
NS
182721.740000000000
0.7966781006
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
Y7092Q109
10654.000000000000
NS
57940.270000000000
0.2526231649
Long
EC
CORP
HK
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R2R90P103
3901.000000000000
NS
55362.360000000000
0.2413833176
Long
EC
CORP
NO
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
J00662114
845.000000000000
NS
11903.170000000000
0.0518985582
Long
EC
CORP
JP
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
2848.000000000000
NS
8632.920000000000
0.0376400658
Long
EC
CORP
IL
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
J7621A101
588.000000000000
NS
20187.230000000000
0.0880175728
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
Y83191109
4540.000000000000
NS
11527.930000000000
0.0502624886
Long
EC
CORP
HK
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
D8T9CK101
1701.000000000000
NS
5020.370000000000
0.0218891241
Long
EC
CORP
DE
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
M53213100
14628.000000000000
NS
43327.210000000000
0.1889093184
Long
EC
CORP
IL
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
J24994113
2425.000000000000
NS
21859.250000000000
0.0953076835
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
J2501P104
6305.000000000000
NS
135559.690000000000
0.5910486423
Long
EC
CORP
JP
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
J2856K106
903.000000000000
NS
17395.140000000000
0.0758438875
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
21567.000000000000
NS
186041.060000000000
0.8111505413
Long
EC
CORP
IT
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
T3643A145
8906.000000000000
NS
84949.600000000000
0.3703855161
Long
EC
CORP
IT
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
Q0695Q104
15758.000000000000
NS
53502.840000000000
0.2332756953
Long
EC
CORP
AU
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
W95878166
1140.000000000000
NS
15115.260000000000
0.0659034695
Long
EC
CORP
SE
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
G50736100
1000.000000000000
NS
USD
41740.000000000000
0.1819889845
Long
EC
CORP
HK
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
J27869106
5419.000000000000
NS
100450.370000000000
0.4379698331
Long
EC
CORP
JP
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
J5528H104
5.000000000000
NS
15188.700000000000
0.0662236725
Long
EC
CORP
JP
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
D9581T100
749.000000000000
NS
45928.930000000000
0.2002529787
Long
EC
CORP
DE
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
H83949141
242.000000000000
NS
48300.390000000000
0.2105926912
Long
EC
CORP
CH
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
H83949133
310.000000000000
NS
12125.810000000000
0.0528692824
Long
EC
CORP
CH
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
H25662182
4371.000000000000
NS
278836.080000000000
1.2157425744
Long
EC
CORP
CH
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0074E105
4827.000000000000
NS
131564.600000000000
0.5736298025
Long
EC
CORP
NL
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
J29223120
2058.000000000000
NS
24473.000000000000
0.1067037954
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
J41079104
777.000000000000
NS
20141.910000000000
0.0878199748
Long
EC
CORP
JP
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
E42807110
1068.000000000000
NS
19924.210000000000
0.0868707893
Long
EC
CORP
ES
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
D5S17Q116
557.000000000000
NS
5266.620000000000
0.0229627893
Long
EC
CORP
DE
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924161
588.000000000000
NS
24900.170000000000
0.1085662830
Long
EC
CORP
SE
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
W64566107
821.000000000000
NS
19788.860000000000
0.0862806549
Long
EC
CORP
SE
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
T8578N103
7463.000000000000
NS
36339.030000000000
0.1584404209
Long
EC
CORP
IT
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
E41759106
1110.000000000000
NS
27123.970000000000
0.1182621887
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
H8404J162
103.000000000000
NS
38158.210000000000
0.1663721584
Long
EC
CORP
CH
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
L90272102
1672.000000000000
NS
10797.520000000000
0.0470778558
Long
EC
CORP
LU
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
F5396X102
402.000000000000
NS
8009.920000000000
0.0349237472
Long
EC
CORP
FR
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
T92778124
15911.000000000000
NS
6167.190000000000
0.0268893303
Long
EC
CORP
IT
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
H22206199
57.000000000000
NS
44158.530000000000
0.1925339251
Long
EC
CORP
CH
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
J29438165
500.000000000000
NS
9789.300000000000
0.0426819542
Long
EC
CORP
JP
N
1
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
J30169106
1638.000000000000
NS
15852.840000000000
0.0691193640
Long
EC
CORP
JP
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
F4268U171
97.000000000000
NS
11987.690000000000
0.0522670707
Long
EC
CORP
FR
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
F2R22T119
98.000000000000
NS
7101.610000000000
0.0309634593
Long
EC
CORP
FR
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
B6951K109
461.000000000000
NS
9395.270000000000
0.0409639590
Long
EC
CORP
BE
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
L8300G135
1989.000000000000
NS
13586.550000000000
0.0592381993
Long
EC
CORP
LU
N
1
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
G52440107
3237.000000000000
NS
8353.010000000000
0.0364196408
Long
EC
CORP
HK
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
3699.000000000000
NS
77919.660000000000
0.3397345424
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
Y1091N100
20401.000000000000
NS
24740.020000000000
0.1078680191
Long
EC
CORP
SG
N
1
N
N
N
Terna Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
T9471R100
3712.000000000000
NS
25514.580000000000
0.1112451487
Long
EC
CORP
IT
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
J34899104
500.000000000000
NS
20097.240000000000
0.0876252108
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
4337.000000000000
NS
88507.340000000000
0.3858974828
Long
EC
CORP
JP
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
J2946V104
1008.000000000000
NS
7813.810000000000
0.0340686954
Long
EC
CORP
JP
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
J36662138
4700.000000000000
NS
69993.980000000000
0.3051780868
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
J37006137
1512.000000000000
NS
15753.650000000000
0.0686868895
Long
EC
CORP
JP
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
J37479110
1519.000000000000
NS
82509.240000000000
0.3597453954
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
J38468104
1010.000000000000
NS
8465.390000000000
0.0369096246
Long
EC
CORP
JP
N
1
N
N
N
Lendlease Group
N/A
Lendlease Group
Q55368114
1000.000000000000
NS
8536.510000000000
0.0372197122
Long
EC
CORP
AU
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
J86298106
1155.000000000000
NS
50254.130000000000
0.2191111185
Long
EC
CORP
JP
N
1
N
N
N
Japan Retail Fund Investment C
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
J27544105
6.000000000000
NS
7473.950000000000
0.0325868848
Long
EC
CORP
JP
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
J8996L102
6.000000000000
NS
7857.370000000000
0.0342586197
Long
EC
CORP
JP
N
1
N
N
N
Japan Prime Realty Investment
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
J2741H102
2.000000000000
NS
5853.210000000000
0.0255203580
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
J10005106
210.000000000000
NS
2781.200000000000
0.0121262042
Long
EC
CORP
JP
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
23766.000000000000
NS
75586.340000000000
0.3295611227
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
J7771X109
2259.000000000000
NS
63434.020000000000
0.2765762550
Long
EC
CORP
JP
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
G66897110
11056.000000000000
NS
9543.210000000000
0.0416089865
Long
EC
CORP
HK
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
J39788138
7029.000000000000
NS
31735.470000000000
0.1383686143
Long
EC
CORP
JP
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
J40046104
273.000000000000
NS
6773.480000000000
0.0295327922
Long
EC
CORP
JP
N
1
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
J40089104
772.000000000000
NS
13913.520000000000
0.0606638087
Long
EC
CORP
JP
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
Y5281M111
8360.000000000000
NS
68331.850000000000
0.2979310971
Long
EC
CORP
HK
N
1
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
W4241E105
395.000000000000
NS
18727.970000000000
0.0816551088
Long
EC
CORP
SE
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
F0392W125
217.000000000000
NS
20756.990000000000
0.0905017617
Long
EC
CORP
FR
N
1
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
J1236F118
5.000000000000
NS
11761.980000000000
0.0512829611
Long
EC
CORP
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
J2467E101
4697.000000000000
NS
29010.690000000000
0.1264884047
Long
EC
CORP
JP
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
H6120A101
41.000000000000
NS
37189.720000000000
0.1621494820
Long
EC
CORP
CH
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
F56196185
921.000000000000
NS
69969.010000000000
0.3050692161
Long
EC
CORP
FR
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
N8981F289
5255.000000000000
NS
278962.280000000000
1.2162928142
Long
EC
CORP
GB
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
F92124100
6891.000000000000
NS
263034.470000000000
1.1468465763
Long
EC
CORP
FR
N
1
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
J5893B104
357.000000000000
NS
6612.640000000000
0.0288315199
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
J2388K103
903.000000000000
NS
19126.290000000000
0.0833918087
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
G8056D159
1137.000000000000
NS
34925.440000000000
0.1522770810
Long
EC
CORP
GB
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
X3078L108
2168.000000000000
NS
25075.900000000000
0.1093324767
Long
EC
CORP
PT
N
1
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
J0172K115
231.000000000000
NS
4013.480000000000
0.0174990213
Long
EC
CORP
JP
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
E7347B107
2369.000000000000
NS
4215.910000000000
0.0183816286
Long
EC
CORP
ES
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
W84237143
1613.000000000000
NS
29972.630000000000
0.1306825227
Long
EC
CORP
SE
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
J17129107
294.000000000000
NS
4631.570000000000
0.0201939320
Long
EC
CORP
JP
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
G03764134
7520.000000000000
NS
174190.720000000000
0.7594823251
Long
EC
CORP
GB
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
F12033134
2596.000000000000
NS
179545.390000000000
0.7828290179
Long
EC
CORP
FR
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
G88473148
2224.000000000000
NS
22944.370000000000
0.1000388739
Long
EC
CORP
GB
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
F01764103
1553.000000000000
NS
224030.650000000000
0.9767875060
Long
EC
CORP
FR
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
E2427M123
5532.000000000000
NS
11811.930000000000
0.0515007462
Long
EC
CORP
ES
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
E6165F166
13630.000000000000
NS
158032.540000000000
0.6890316598
Long
EC
CORP
ES
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
F4973Q101
608.000000000000
NS
69640.480000000000
0.3036368050
Long
EC
CORP
FR
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
K36628137
527.000000000000
NS
69652.200000000000
0.3036879049
Long
EC
CORP
DK
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
3722.000000000000
NS
127540.220000000000
0.5560832565
Long
EC
CORP
IE
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
K0514G101
33.000000000000
NS
38450.660000000000
0.1676472585
Long
EC
CORP
DK
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
E41222113
737.000000000000
NS
18158.380000000000
0.0791716612
Long
EC
CORP
ES
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
A19494102
341.000000000000
NS
8026.190000000000
0.0349946854
Long
EC
CORP
AT
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
D55535104
149.000000000000
NS
38736.520000000000
0.1688936258
Long
EC
CORP
DE
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
E2116H880
1130.000000000000
NS
5389.230000000000
0.0234973765
Long
EC
CORP
ES
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
D94523145
98.000000000000
NS
15777.680000000000
0.0687916618
Long
EC
CORP
DE
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
D94523103
540.000000000000
NS
81866.350000000000
0.3569423552
Long
EP
CORP
DE
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
D1668R123
2700.000000000000
NS
109643.520000000000
0.4780525363
Long
EC
CORP
DE
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
H8398N104
115.000000000000
NS
60191.570000000000
0.2624389723
Long
EC
CORP
CH
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
X2978Z118
325.000000000000
NS
6172.620000000000
0.0269130054
Long
EC
CORP
FI
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
F13923119
2514.000000000000
NS
38850.520000000000
0.1693906728
Long
EC
CORP
FR
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
E7S90S109
765.000000000000
NS
14237.180000000000
0.0620749864
Long
EC
CORP
ES
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
F06116101
431.000000000000
NS
36752.760000000000
0.1602443093
Long
EC
CORP
FR
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
E8471S130
5872.000000000000
NS
51365.490000000000
0.2239567170
Long
EC
CORP
ES
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N9643A197
1176.000000000000
NS
91851.880000000000
0.4004798843
Long
EC
CORP
NL
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
F5548N101
3931.000000000000
NS
400351.820000000000
1.7455587251
Long
EC
CORP
FR
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
2122.000000000000
NS
249753.640000000000
1.0889413352
Long
EC
CORP
DE
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
11441.000000000000
NS
54590.520000000000
0.2380180475
Long
EC
CORP
ES
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
D12096109
1001.000000000000
NS
63900.800000000000
0.2786114447
Long
EC
CORP
DE
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
D12096125
179.000000000000
NS
8683.740000000000
0.0378616441
Long
EP
CORP
DE
N
1
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
B26882231
128.000000000000
NS
7042.240000000000
0.0307046025
Long
EC
CORP
BE
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N5075T159
240.000000000000
NS
12694.590000000000
0.0553491985
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
D2035M136
5015.000000000000
NS
84204.990000000000
0.3671389704
Long
EC
CORP
DE
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
7478.000000000000
NS
19827.520000000000
0.0864492149
Long
EC
CORP
NL
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
J89494116
4800.000000000000
NS
22560.780000000000
0.0983663978
Long
EC
CORP
JP
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
J90268103
600.000000000000
NS
22866.400000000000
0.0996989199
Long
EC
CORP
JP
N
1
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
J3893W103
1260.000000000000
NS
17574.070000000000
0.0766240334
Long
EC
CORP
JP
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
J90096132
1218.000000000000
NS
16582.170000000000
0.0722992880
Long
EC
CORP
JP
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
A9101Y103
347.000000000000
NS
7463.730000000000
0.0325423250
Long
EC
CORP
AT
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
W92277115
149.000000000000
NS
10473.590000000000
0.0456655009
Long
EC
CORP
SE
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
719.000000000000
NS
20776.420000000000
0.0905864777
Long
EC
CORP
FI
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
D0712D163
2646.000000000000
NS
195578.310000000000
0.8527335418
Long
EC
CORP
DE
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
J41551110
2651.000000000000
NS
15860.580000000000
0.0691531109
Long
EC
CORP
JP
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
J92628106
691.000000000000
NS
36541.880000000000
0.1593248595
Long
EC
CORP
JP
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
J91128108
354.000000000000
NS
7350.480000000000
0.0320485479
Long
EC
CORP
JP
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
J92719111
987.000000000000
NS
24945.800000000000
0.1087652326
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
J92676113
5384.000000000000
NS
337176.270000000000
1.4701094152
Long
EC
CORP
JP
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
M7031A135
338.000000000000
NS
6305.390000000000
0.0274918908
Long
EC
CORP
IL
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
Y9361F111
2659.000000000000
NS
30871.570000000000
0.1346019568
Long
EC
CORP
SG
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
J95094108
700.000000000000
NS
39196.110000000000
0.1708974666
Long
EC
CORP
JP
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
5379.000000000000
NS
80365.580000000000
0.3503989051
Long
EC
CORP
AU
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
J95776126
1286.000000000000
NS
20104.360000000000
0.0876562545
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
J03393105
8974.000000000000
NS
149559.740000000000
0.6520897272
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
J97272124
1013.000000000000
NS
15761.430000000000
0.0687208108
Long
EC
CORP
JP
N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
J97536171
567.000000000000
NS
7950.340000000000
0.0346639747
Long
EC
CORP
JP
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
F84941123
336.000000000000
NS
22725.150000000000
0.0990830611
Long
EC
CORP
FR
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
K4406L129
344.000000000000
NS
12935.330000000000
0.0563988398
Long
EC
CORP
DK
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
B4746J115
184.000000000000
NS
15438.070000000000
0.0673109411
Long
EC
CORP
BE
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
D6240C122
435.000000000000
NS
25002.920000000000
0.1090142794
Long
EP
CORP
DE
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
6425.000000000000
NS
558919.730000000000
2.4369246312
Long
EC
CORP
CH
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
16040.000000000000
NS
361109.500000000000
1.5744597800
Long
EC
CORP
CH
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
1522.000000000000
NS
527467.100000000000
2.2997892169
Long
EC
CORP
CH
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
H00392318
1292.000000000000
NS
60628.340000000000
0.2643433165
Long
EC
CORP
CH
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
H4768E105
3346.000000000000
NS
146596.080000000000
0.6391679861
Long
EC
CORP
CH
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
H04530202
153.000000000000
NS
22947.170000000000
0.1000510821
Long
EC
CORP
CH
N
1
N
N
N
2020-08-25
Pacific Global ETF Trust
/s/ Joshua Schwab
Pacific Global ETF Trust
Treasurer