0001752724-19-165393.txt : 20191118
0001752724-19-165393.hdr.sgml : 20191118
20191115203412
ACCESSION NUMBER: 0001752724-19-165393
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191118
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AllianzGI Institutional Multi-Series Trust
CENTRAL INDEX KEY: 0001609956
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22975
FILM NUMBER: 191225995
BUSINESS ADDRESS:
STREET 1: C/O ROPES & GRAY LLP, PRUDENTIAL TOWER
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-951-7774
MAIL ADDRESS:
STREET 1: C/O ROPES & GRAY LLP, PRUDENTIAL TOWER
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199
0001609956
S000054147
AllianzGI Best Styles Global Managed Volatility Portfolio
C000170174
AllianzGI Best Styles Global Managed Volatility Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001609956
XXXXXXXX
S000054147
C000170174
AllianzGI Institutional Multi-Series Trust
811-22975
0001609956
549300BQF5RHWCQSXF67
C/O ALLIANZ GLOBAL INVESTORS U.S. LLC
1633 BROADWAY
NEW YORK
10019
212-739-3367
AllianzGI Best Styles Global Managed Volatility Portfolio
S000054147
5493007F4V5I7FHH7723
2019-09-30
2019-09-30
N
51102280.78
162537.47
50939743.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
191870.16000000
N
China Telecom Corp Ltd
529900JXXCCUCX634T88
China Telecom Corp Ltd
000000000
72000.00000000
NS
32785.86000000
0.064362043994
Long
EC
CORP
CN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
58000.00000000
NS
12586.73000000
0.024709056587
Long
EC
CORP
KY
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
60.00000000
NS
123751.70000000
0.242937423627
Long
EC
CORP
CH
N
2
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
90400.00000000
NS
172094.16000000
0.337838687079
Long
EC
SG
N
2
N
N
N
Sushiro Global Holdings Ltd
529900CWF7GCVZKS5M87
Sushiro Global Holdings Ltd
000000000
1600.00000000
NS
107712.48000000
0.211450771050
Long
EC
CORP
JP
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
69000.00000000
NS
20191.19000000
0.039637400363
Long
EC
CORP
TW
N
2
N
N
N
Frasers Logistics & Industrial Trust
N/A
Frasers Logistics & Industrial Trust
000000000
106900.00000000
NS
95907.51000000
0.188276390433
Long
EC
SG
N
2
N
N
N
iShares Edge MSCI Min Vol Global ETF
549300DZXYYH8TOP8M46
iShares Edge MSCI Min Vol Global ETF
464286525
2000.00000000
NS
USD
189500.00000000
0.372008156473
Long
EC
RF
US
N
1
N
N
N
DTS Corp
N/A
DTS Corp
000000000
3502.00000000
NS
73216.72000000
0.143732015990
Long
EC
CORP
JP
N
2
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
20000.00000000
NS
71904.12000000
0.141155246037
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
5827.00000000
NS
54809.63000000
0.107596988988
Long
EC
CORP
HU
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
160665.00000000
NS
135913.03000000
0.266811375889
Long
EC
CORP
TW
N
2
N
N
N
Accordia Golf Trust
N/A
Accordia Golf Trust
000000000
37500.00000000
NS
14515.43000000
0.028495294747
Long
EC
CORP
SG
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
22861.00000000
NS
100478.42000000
0.197249560894
Long
EC
CORP
IL
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
1295.00000000
NS
USD
111551.30000000
0.218986772903
Long
EC
CORP
US
N
1
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
Ciech SA
000000000
1701.00000000
NS
14311.57000000
0.028095096421
Long
EC
CORP
PL
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1130.00000000
NS
USD
325564.30000000
0.639116491064
Long
EC
CORP
US
N
1
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
Intershop Holding AG
000000000
32.00000000
NS
17284.97000000
0.033932189046
Long
EC
CORP
CH
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
4937.00000000
NS
USD
436529.54000000
0.856952767397
Long
EC
CORP
US
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
95900.00000000
NS
194842.64000000
0.382496312975
Long
EC
CORP
MY
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1452.00000000
NS
USD
230868.00000000
0.453217831497
Long
EC
CORP
US
N
1
N
N
N
Irish Residential Properties REIT PLC
635400EOPACLULRENY18
Irish Residential Properties REIT PLC
000000000
3629.00000000
NS
6795.43000000
0.013340133967
Long
EC
IE
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2768.00000000
NS
USD
221578.40000000
0.434981383105
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
17708.00000000
NS
253298.04000000
0.497250326642
Long
EC
CORP
JP
N
2
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
848.00000000
NS
USD
89879.52000000
0.176442820791
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
12322.00000000
NS
USD
198260.98000000
0.389206868973
Long
EC
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
654.00000000
NS
USD
128308.26000000
0.251882423551
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
1389.00000000
NS
71317.43000000
0.140003512711
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
8100.00000000
NS
167780.37000000
0.329370269847
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
2700.00000000
NS
61333.18000000
0.120403394313
Long
EC
CORP
JP
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
31000.00000000
NS
94435.10000000
0.185385896872
Long
EC
CORP
TW
N
2
N
N
N
Dream Global Real Estate Investment Trust
549300B5ZRQ7QDUOWK16
Dream Global Real Estate Investment Trust
000000000
5020.00000000
NS
62974.98000000
0.123626418014
Long
EC
CA
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
15800.00000000
NS
29481.29000000
0.057874830308
Long
EC
CORP
MY
N
2
N
N
N
Toshiba Plant
549300LBHTST91VKHO68
Toshiba Plant Systems & Services Corp
000000000
2600.00000000
NS
43468.21000000
0.085332605104
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
9400.00000000
NS
147161.33000000
0.288892955554
Long
EC
CORP
JP
N
2
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
Mercuries Life Insurance Co Ltd
000000000
48594.00000000
NS
16685.84000000
0.032756034710
Long
EC
CORP
TW
N
2
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
16400.00000000
NS
13170.00000000
0.025854076098
Long
EC
CORP
SG
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
15698.00000000
NS
USD
564029.14000000
1.107247707487
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
21000.00000000
NS
82049.05000000
0.161070795941
Long
EC
CORP
MY
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
798.00000000
NS
101315.59000000
0.198893012443
Long
EC
CORP
CH
N
2
N
N
N
Fairwood Holdings Ltd
N/A
Fairwood Holdings Ltd
000000000
11000.00000000
NS
31100.11000000
0.061052741885
Long
EC
CORP
BM
N
2
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
1818.00000000
NS
USD
102480.66000000
0.201180165703
Long
EC
CORP
US
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
000000000
66000.00000000
NS
75576.23000000
0.148363978868
Long
EC
SG
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
660.00000000
NS
15132.30000000
0.029706274544
Long
EC
CORP
KR
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1003.00000000
NS
USD
79989.25000000
0.157027194882
Long
EC
CORP
US
N
1
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
China Everbright Greentech Ltd
000000000
66000.00000000
NS
38400.94000000
0.075385028476
Long
EC
CORP
KY
N
2
N
N
N
Oriental Union Chemical Corp
N/A
Oriental Union Chemical Corp
000000000
7000.00000000
NS
4974.55000000
0.009765557650
Long
EC
CORP
TW
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
7668.00000000
NS
176944.12000000
0.347359661636
Long
EC
CORP
AU
N
2
N
N
N
Yurtec Corp
N/A
Yurtec Corp
000000000
1868.00000000
NS
11386.09000000
0.022352075727
Long
EC
CORP
JP
N
2
N
N
N
ING Life Insurance Korea Ltd
N/A
ING Life Insurance Korea Ltd
000000000
957.00000000
NS
21620.19000000
0.042442675591
Long
EC
CORP
KR
N
2
N
N
N
Killam Apartment Real Estate Investment Trust
N/A
Killam Apartment Real Estate Investment Trust
000000000
2174.00000000
NS
32868.04000000
0.064523371859
Long
EC
CA
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
2700.00000000
NS
58178.44000000
0.114210312458
Long
EC
CORP
HK
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
12000.00000000
NS
110748.48000000
0.217410753968
Long
EC
CORP
SG
N
2
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
565.00000000
NS
USD
21136.65000000
0.041493436414
Long
EC
US
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
29000.00000000
NS
69981.16000000
0.137380276092
Long
EC
CORP
TW
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
19377.00000000
NS
201400.01000000
0.395369110469
Long
EC
CORP
ES
N
2
N
N
N
Geo Holdings Corp
N/A
Geo Holdings Corp
000000000
864.00000000
NS
10284.31000000
0.020189167301
Long
EC
CORP
JP
N
2
N
N
N
Siamgas & Petrochemicals PCL
N/A
Siamgas & Petrochemicals PCL
000000000
151900.00000000
NS
44964.20000000
0.088269388650
Long
EC
CORP
TH
N
3
N
N
N
DyDo Group Holdings Inc
N/A
DyDo Group Holdings Inc
000000000
974.00000000
NS
39802.11000000
0.078135670526
Long
EC
CORP
JP
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
52.00000000
NS
USD
12754.04000000
0.025037503472
Long
EC
US
N
1
N
N
N
Shenzhen Expressway Co Ltd
5299002GO2K7P7BI1D72
Shenzhen Expressway Co Ltd
000000000
100300.00000000
NS
130809.46000000
0.256792538595
Long
EC
CORP
CN
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
2708.00000000
NS
USD
384671.40000000
0.755149859431
Long
EC
CORP
US
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
6976.00000000
NS
39386.10000000
0.077318999745
Long
EC
CORP
IT
N
1
N
N
N
Sawai Pharmaceutical Co Ltd
N/A
Sawai Pharmaceutical Co Ltd
000000000
1100.00000000
NS
56909.95000000
0.111720135010
Long
EC
CORP
JP
N
2
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
771.00000000
NS
USD
50970.81000000
0.100060987134
Long
EC
CORP
GG
N
1
N
N
N
Brickworks Ltd
N/A
Brickworks Ltd
000000000
6500.00000000
NS
77498.61000000
0.152137810213
Long
EC
CORP
AU
N
2
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
Tourism Holdings Ltd
000000000
3878.00000000
NS
10276.50000000
0.020173835461
Long
EC
CORP
NZ
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
733.00000000
NS
6602.40000000
0.012961196054
Long
EC
CORP
DK
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
3078.00000000
NS
333822.81000000
0.655328802833
Long
EC
CORP
CH
N
2
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
669.00000000
NS
USD
21280.89000000
0.041776594496
Long
EC
CORP
US
N
1
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
Fulgent Sun International Holding Co Ltd
000000000
8000.00000000
NS
22877.03000000
0.044909982880
Long
EC
CORP
KY
N
2
N
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
Gamma Communications PLC
000000000
5572.00000000
NS
75337.61000000
0.147895543056
Long
EC
CORP
GB
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
8.00000000
NS
USD
29738.80000000
0.058380349149
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
8361.00000000
NS
USD
61536.96000000
0.120803435591
Long
EC
US
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
68.00000000
NS
97406.95000000
0.191219946687
Long
EC
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
6100.00000000
NS
257947.51000000
0.506377718533
Long
EC
CORP
JP
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
2300.00000000
NS
42991.57000000
0.084396911343
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
11511.00000000
NS
USD
694803.96000000
1.363972244170
Long
EC
CORP
US
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
186748.00000000
NS
142294.27000000
0.279338411923
Long
EC
CORP
CN
N
2
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
Prospect Capital Corp
74348T102
14030.00000000
NS
USD
92457.70000000
0.181504055560
Long
EC
CORP
US
N
1
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
Taichung Commercial Bank Co Ltd
000000000
65224.00000000
NS
24901.65000000
0.048884521950
Long
EC
CORP
TW
N
2
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
728.00000000
NS
20159.43000000
0.039575052189
Long
EC
CORP
JP
N
2
N
N
N
Hua Nan Financial Holdings Co
N/A
Hua Nan Financial Holdings Co Ltd
000000000
90687.00000000
NS
61211.64000000
0.120164798686
Long
EC
CORP
TW
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
44700.00000000
NS
74099.35000000
0.145464710234
Long
EC
SG
N
2
N
N
N
Golden Eagle Retail Group Ltd
N/A
Golden Eagle Retail Group Ltd
000000000
20000.00000000
NS
21741.07000000
0.042679975569
Long
EC
CORP
KY
N
1
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
18139.00000000
NS
70403.19000000
0.138208764758
Long
EC
CORP
TW
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2441.00000000
NS
USD
524107.11000000
1.028876621561
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
1999.00000000
NS
USD
36121.93000000
0.070911095448
Long
EC
CORP
US
N
1
N
N
N
Elia System Operator SA/NV
549300S1MP1NFDIKT460
Elia System Operator SA/NV
000000000
999.00000000
NS
81664.53000000
0.160315943296
Long
EC
CORP
BE
N
1
N
N
N
Japan Wool Textile Co Ltd/The
N/A
Japan Wool Textile Co Ltd/The
000000000
5300.00000000
NS
48598.59000000
0.095404073209
Long
EC
CORP
JP
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
92000.00000000
NS
85221.27000000
0.167298192849
Long
EC
CORP
TW
N
2
N
N
N
DCM Holdings Co Ltd
N/A
DCM Holdings Co Ltd
000000000
9875.00000000
NS
97007.51000000
0.190435804534
Long
EC
CORP
JP
N
2
N
N
N
Yuzhou Properties Co Ltd
213800MP59KHGJSPHE82
Yuzhou Properties Co Ltd
000000000
63204.00000000
NS
25163.24000000
0.049398050254
Long
EC
CORP
KY
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
16812.00000000
NS
27409.99000000
0.053808653556
Long
EC
GB
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
6070.00000000
NS
151796.43000000
0.297992137644
Long
EC
CORP
NL
N
2
N
N
N
B2Holding ASA
5967007LIEEXZXFHOO08
B2Holding ASA
000000000
5084.00000000
NS
3486.85000000
0.006845048234
Long
EC
CORP
NO
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
2397.00000000
NS
123576.50000000
0.242593487854
Long
EC
CORP
FI
N
1
N
N
N
Arvida Group Ltd
N/A
Arvida Group Ltd
000000000
26315.00000000
NS
24400.12000000
0.047899966537
Long
EC
CORP
NZ
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
316.00000000
NS
218254.52000000
0.428456261885
Long
EC
CORP
FR
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
1602.00000000
NS
28519.06000000
0.055985873007
Long
EC
CORP
JP
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
790.00000000
NS
USD
189679.00000000
0.372359552041
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Densetsu Co Ltd
5493005SP87FL5TOS202
Sumitomo Densetsu Co Ltd
000000000
1200.00000000
NS
24507.55000000
0.048110862771
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
3600.00000000
NS
97662.97000000
0.191722540503
Long
EC
CORP
JP
N
2
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
000000000
673.00000000
NS
5882.43000000
0.011547820263
Long
EC
CORP
CA
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2183.00000000
NS
USD
474409.56000000
0.931315175879
Long
EC
CORP
US
N
1
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
30000.00000000
NS
23317.40000000
0.045774474869
Long
EC
CORP
BM
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3364.00000000
NS
USD
376196.12000000
0.738512005666
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
3885.00000000
NS
USD
37490.25000000
0.073597249542
Long
EC
US
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
11600.00000000
NS
41394.14000000
0.081260990555
Long
EC
CORP
MX
N
1
N
N
N
Macquarie Korea Infrastructure Fund
N/A
Macquarie Korea Infrastructure Fund
000000000
8978.00000000
NS
88192.53000000
0.173131084433
Long
EC
CORP
KR
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
1857.00000000
NS
163834.39000000
0.321623901798
Long
EC
CORP
KR
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
1086.00000000
NS
USD
193394.88000000
0.379654209922
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
1643.00000000
NS
USD
103969.04000000
0.204102010030
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
541.00000000
NS
USD
93057.41000000
0.182681348497
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
N/A
Shockwave Medical Inc
82489T104
1609.00000000
NS
USD
48157.37000000
0.094537912582
Long
EC
CORP
US
N
1
N
N
N
Ubiquoss Holdings Inc
N/A
Ubiquoss Holdings Inc
000000000
1318.00000000
NS
28051.16000000
0.055067336773
Long
EC
CORP
KR
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
3190.00000000
NS
85307.50000000
0.167467471284
Long
EC
CORP
JP
N
2
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
512000.00000000
PA
USD
512000.00000000
1.005109108784
Long
RA
CORP
US
N
2
Repurchase
N
0.35000000
2019-10-01
530000.00000000
USD
527032.00000000
USD
UST
N
N
N
TCG BDC Inc
5493003POT0JT6WD1D83
TCG BDC Inc
872280102
1777.00000000
NS
USD
25588.80000000
0.050233468677
Long
EC
CORP
US
N
1
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
Doutor Nichires Holdings Co Ltd
000000000
3649.00000000
NS
72496.79000000
0.142318718723
Long
EC
CORP
JP
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
7359.00000000
NS
66577.70000000
0.130698931077
Long
EC
CORP
GB
N
2
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
80000.00000000
NS
69128.98000000
0.135707358357
Long
EC
CORP
BM
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
738.00000000
NS
USD
158913.54000000
0.311963762818
Long
EC
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
717.00000000
NS
80493.92000000
0.158017914440
Long
EC
CORP
FR
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
7258.00000000
NS
USD
685663.26000000
1.346028101922
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
4155.00000000
NS
USD
169939.50000000
0.333608866000
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
3818.00000000
NS
USD
193610.78000000
0.380078044017
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
3021.00000000
NS
USD
331856.85000000
0.651469419428
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
19125.00000000
NS
USD
168300.00000000
0.330390357438
Long
EC
US
N
1
N
N
N
Ferreycorp SAA
529900LVRQMD6PSRZA32
Ferreycorp SAA
000000000
40342.00000000
NS
25256.39000000
0.049580913367
Long
EC
CORP
PE
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
871.00000000
NS
USD
94355.43000000
0.185229496398
Long
EC
CORP
LR
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1782.00000000
NS
USD
236934.72000000
0.465127432146
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1094.00000000
NS
USD
211699.94000000
0.415588941451
Long
EC
CORP
US
N
1
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
000000000
14103.00000000
NS
27547.99000000
0.054079561870
Long
EC
CORP
AU
N
2
N
N
N
Kukdo Chemical Co Ltd
N/A
Kukdo Chemical Co Ltd
000000000
388.00000000
NS
14508.22000000
0.028481140770
Long
EC
CORP
KR
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
8615.00000000
NS
USD
559027.35000000
1.097428674891
Long
EC
CORP
US
N
1
N
N
N
Axis Real Estate Investment Trust
N/A
Axis Real Estate Investment Trust
000000000
36500.00000000
NS
16127.30000000
0.031659562754
Long
EC
MY
N
1
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent Real Estate Investment Trust
000000000
2995.00000000
NS
36983.96000000
0.072603349755
Long
EC
CA
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
719.00000000
NS
USD
269474.01000000
0.529005433655
Long
EC
CORP
US
N
1
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
70455.00000000
NS
76528.16000000
0.150232716200
Long
EC
CORP
TW
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
24657.00000000
NS
629607.26000000
1.235984359340
Long
EC
CORP
JP
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1753.00000000
NS
USD
218406.27000000
0.428754162876
Long
EC
CORP
US
N
1
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
32303.00000000
NS
56662.51000000
0.111234384624
Long
EC
CORP
NZ
N
2
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
188.00000000
NS
USD
21411.32000000
0.042032642115
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
1720.00000000
NS
USD
47953.60000000
0.094137890935
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
8203.00000000
NS
72417.09000000
0.142162259356
Long
EC
CORP
KY
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
15312.00000000
NS
USD
579406.08000000
1.137434235728
Long
EC
CORP
US
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
1060.00000000
NS
273795.63000000
0.537489221988
Long
EC
CORP
DE
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
Summerset Group Holdings Ltd
000000000
16234.00000000
NS
67278.55000000
0.132074772325
Long
EC
CORP
NZ
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
2253.00000000
NS
52038.00000000
0.102155991802
Long
EC
CORP
NO
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
3800.00000000
NS
27462.24000000
0.053911225725
Long
EC
CORP
JP
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
5200.00000000
NS
56931.61000000
0.111762655837
Long
EC
CORP
BR
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
11344.00000000
NS
105581.88000000
0.207268182247
Long
EC
CORP
HK
N
2
N
N
N
Altus San Nicolas Corp
N/A
Altus San Nicolas Corp
000000000
567.98200000
NS
56.92000000
0.000111739864
Long
EC
CORP
PH
N
3
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
2518.00000000
NS
USD
199929.20000000
0.392481757874
Long
EC
CORP
US
N
1
N
N
N
Nihon Unisys Ltd
N/A
Nihon Unisys Ltd
000000000
2079.00000000
NS
67199.34000000
0.131919274879
Long
EC
CORP
JP
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
36000.00000000
NS
101158.95000000
0.198585511875
Long
EC
CORP
TW
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
42000.00000000
NS
47163.60000000
0.092587038990
Long
EC
CORP
TW
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
8219.00000000
NS
20028.08000000
0.039317198514
Long
EC
CORP
NO
N
2
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
286.00000000
NS
USD
10862.28000000
0.021323782363
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
4701.00000000
NS
139685.41000000
0.274216949131
Long
EC
CORP
BE
N
2
N
N
N
Hopewell Highway Infrastructure Ltd
529900E0ETLMXQJFMD74
Hopewell Highway Infrastructure Ltd
000000000
41000.00000000
NS
20132.10000000
0.039521400564
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
1500.00000000
NS
62741.83000000
0.123168720380
Long
EC
CORP
KY
N
2
N
N
N
KEPPEL DC REIT RIGHTS EXP 07OCT19
N/A
KEPPEL DC REIT RIGHTS EXP 07OCT19
000000000
3937.00000000
NS
569.69000000
0.001118360562
N/A
DE
SG
N
3
N/A
N/A
Keppel DC REIT
Keppel DC REIT
2019-10-07
XXXX
569.69000000
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
1429.00000000
NS
USD
52873.00000000
0.103795183415
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
710.00000000
NS
USD
181525.70000000
0.356353778414
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
160.00000000
NS
USD
10572.80000000
0.020755503096
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
569.00000000
NS
USD
226752.19000000
0.445138069542
Long
EC
CORP
US
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
47000.00000000
NS
65596.87000000
0.128773460048
Long
EC
CORP
TW
N
2
N
N
N
VS Industry Bhd
N/A
VS Industry Bhd
000000000
38900.00000000
NS
12545.95000000
0.024629001217
Long
EC
CORP
MY
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
2579.00000000
NS
10583.41000000
0.020776331626
Long
EC
CORP
IT
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
3800.00000000
NS
188719.75000000
0.370476444789
Long
EC
CORP
JP
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
7240.00000000
NS
USD
609463.20000000
1.196439480055
Long
EC
CORP
US
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
600.00000000
NS
18726.90000000
0.036762847205
Long
EC
CORP
JP
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
2945.00000000
NS
127260.05000000
0.249824678592
Long
EC
CORP
DE
N
2
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
7650.00000000
NS
USD
377986.50000000
0.742026707319
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
271.00000000
NS
USD
216192.96000000
0.424409205763
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
406.00000000
NS
USD
7608.44000000
0.014936156928
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
1594.00000000
NS
65115.34000000
0.127828166710
Long
EC
CORP
GB
N
2
N
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
10003.00000000
NS
12492.50000000
0.024524073323
Long
EC
CORP
TW
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
2634.00000000
NS
USD
127248.54000000
0.249802083268
Long
EC
CORP
US
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
14893.00000000
NS
45896.09000000
0.090098785383
Long
EC
CORP
CZ
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1632.00000000
NS
USD
263437.44000000
0.517155020583
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
2406.00000000
NS
USD
153863.70000000
0.302050403088
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
243.00000000
NS
USD
101469.51000000
0.199195173368
Long
EC
CORP
US
N
1
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
1000.00000000
NS
11906.02000000
0.023372752248
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
5900.00000000
NS
153947.12000000
0.302214165201
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
4600.00000000
NS
113265.36000000
0.222351650479
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
352.00000000
NS
USD
97240.00000000
0.190892206519
Long
EC
CORP
US
N
1
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
000000000
1836.00000000
NS
101778.84000000
0.199802420245
Long
EC
CORP
BE
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
111.00000000
NS
8240.91000000
0.016177761143
Long
EC
CORP
CH
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
5773.00000000
NS
USD
549012.30000000
1.077768092899
Long
EC
CORP
US
N
1
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
38780.00000000
NS
55531.71000000
0.109014506928
Long
EC
CORP
HU
N
2
N
N
N
Partron Co Ltd
N/A
Partron Co Ltd
000000000
6807.00000000
NS
72748.32000000
0.142812498204
Long
EC
CORP
KR
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
1527.00000000
NS
USD
63813.33000000
0.125272186025
Long
EC
US
N
1
N
N
N
DNA Oyj
7437003Y73DAKAXYJV21
DNA Oyj
000000000
1267.00000000
NS
28840.67000000
0.056617226797
Long
EC
CORP
FI
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
2160.00000000
NS
USD
170143.20000000
0.334008750229
Long
EC
CORP
US
N
1
N
N
N
Hui Xian Real Estate Investment Trust
N/A
Hui Xian Real Estate Investment Trust
000000000
50000.00000000
NS
22483.37000000
0.044137187467
Long
EC
HK
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
36.00000000
NS
5463.79000000
0.010725986518
Long
EC
CORP
FR
N
2
N
N
N
China Aviation Oil Singapore Corp Ltd
79GWRL7CPDKLUJ3L0772
China Aviation Oil Singapore Corp Ltd
000000000
6900.00000000
NS
5792.52000000
0.011371317607
Long
EC
CORP
SG
N
2
N
N
N
Cegereal SA
969500EQZGSVHQZQE212
Cegereal SA
000000000
1987.00000000
NS
89661.28000000
0.176014393033
Long
EC
FR
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
994.00000000
NS
41405.41000000
0.081283114734
Long
EC
CORP
HU
N
2
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
179100.00000000
NS
54475.20000000
0.106940468208
Long
EC
CORP
TH
N
3
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
833.00000000
NS
USD
127032.50000000
0.249377974339
Long
EC
CORP
US
N
1
N
N
N
Cache Logistics Trust
529900J4YL3CYGKS5I45
Cache Logistics Trust
000000000
21200.00000000
NS
11354.71000000
0.022290473532
Long
EC
SG
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
16811.00000000
NS
21346.95000000
0.041906277128
Long
EC
CORP
CN
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
2490.00000000
NS
67416.16000000
0.132344915029
Long
EC
CORP
CA
N
1
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
198000.00000000
NS
91247.54000000
0.179128385953
Long
EC
CORP
KY
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
26988.00000000
NS
201581.34000000
0.395725080068
Long
EC
CORP
IT
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
3936.00000000
NS
USD
427764.48000000
0.839746045434
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
3275.00000000
NS
USD
306834.75000000
0.602348441633
Long
EC
CORP
US
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
657.00000000
NS
122414.56000000
0.240312479108
Long
EC
CORP
KR
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
341.00000000
NS
USD
369855.42000000
0.726064553857
Long
EC
CORP
US
N
1
N
N
N
Bookoff Group Holdings Ltd
N/A
Bookoff Group Holdings Ltd
000000000
1500.00000000
NS
16271.50000000
0.031942642311
Long
EC
CORP
JP
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
000000000
1235.00000000
NS
99528.97000000
0.195385692060
Long
EC
CORP
CA
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
5064.00000000
NS
167540.64000000
0.328899654991
Long
EC
CORP
FI
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
50300.00000000
NS
44807.96000000
0.087962673324
Long
EC
CORP
TH
N
3
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
678.00000000
NS
121480.38000000
0.238478586868
Long
EC
CORP
CH
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
18100.00000000
NS
29900.68000000
0.058698136380
Long
EC
CORP
MX
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5396.00000000
NS
USD
698134.48000000
1.370510400398
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
2400.00000000
NS
9315.66000000
0.018287606875
Long
EC
CORP
MY
N
2
N
N
N
Mirait Holdings Corp
353800RI3EZVEIDAEL62
Mirait Holdings Corp
000000000
6200.00000000
NS
93760.99000000
0.184062549018
Long
EC
CORP
JP
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
673.00000000
NS
USD
219835.45000000
0.431559791462
Long
EC
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
499.00000000
NS
USD
103801.98000000
0.203774053921
Long
EC
CORP
US
N
1
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
44000.00000000
NS
35017.29000000
0.068742572546
Long
EC
CORP
TW
N
3
N
N
N
Tv Tokyo Holdings Corp
N/A
Tv Tokyo Holdings Corp
000000000
934.00000000
NS
19172.24000000
0.037637095819
Long
EC
CORP
JP
N
2
N
N
N
Regional REIT Ltd
549300D8G4NKLRIKBX73
Regional REIT Ltd
000000000
20237.00000000
NS
25668.73000000
0.050390379558
Long
EC
GG
N
2
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1706.00000000
NS
USD
141205.62000000
0.277201279049
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
10644.00000000
NS
509248.07000000
0.999706784741
Long
EC
CORP
JP
N
2
N
N
N
EC World Real Estate Investmen
N/A
EC World Real Estate Investment Trust Unit
000000000
21200.00000000
NS
11197.05000000
0.021980970598
Long
EC
SG
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
5579.00000000
NS
245757.26000000
0.482446993312
Long
EC
CORP
JP
N
2
N
N
N
Shufersal Ltd
N/A
Shufersal Ltd
000000000
2678.00000000
NS
19573.87000000
0.038425537170
Long
EC
CORP
IL
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
1700.00000000
NS
91510.28000000
0.179644171826
Long
EC
CORP
JP
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
445.00000000
NS
USD
109016.10000000
0.214009912332
Long
EC
CORP
US
N
1
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
Flughafen Wien AG
000000000
961.00000000
NS
40169.41000000
0.078856718526
Long
EC
CORP
AT
N
1
N
N
N
Getac Technology Corp
N/A
Getac Technology Corp
000000000
49000.00000000
NS
73805.28000000
0.144887420321
Long
EC
CORP
TW
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
19400.00000000
NS
63207.51000000
0.124082898524
Long
EC
CORP
MY
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1754.00000000
NS
USD
187520.14000000
0.368121485926
Long
EC
CORP
US
N
1
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
000000000
34544.00000000
NS
21746.25000000
0.042690144447
Long
EC
CORP
AU
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3412.00000000
NS
139701.02000000
0.274247593180
Long
EC
CORP
KR
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
19000.00000000
NS
29428.49000000
0.057771178431
Long
EC
CORP
BM
N
2
N
N
N
TLG Immobilien AG
549300NYSIH10FPUO363
TLG Immobilien AG
000000000
1775.00000000
NS
48269.81000000
0.094758643965
Long
EC
CORP
DE
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1621.00000000
NS
USD
124298.28000000
0.244010416863
Long
EC
US
N
1
N
N
N
International CSRC Investment
N/A
International CSRC Investment Holdings Co
000000000
68770.00000000
NS
72142.60000000
0.141623407014
Long
EC
CORP
TW
N
2
N
N
N
Taiwan PCB Techvest Co Ltd
N/A
Taiwan PCB Techvest Co Ltd
000000000
17000.00000000
NS
19675.66000000
0.038625361498
Long
EC
CORP
TW
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
52700.00000000
NS
142236.24000000
0.279224493014
Long
EC
CORP
SG
N
2
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
000000000
7300.00000000
NS
144044.81000000
0.282774903523
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
36219.00000000
NS
380693.58000000
0.747340986159
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
3700.00000000
NS
93583.77000000
0.183714647776
Long
EC
CORP
JP
N
2
N
N
N
Douja Promotion Groupe Addoha SA
N/A
Douja Promotion Groupe Addoha SA
000000000
10225.00000000
NS
9969.77000000
0.019571692655
Long
EC
CORP
MA
N
1
N
N
N
China Petrochemical Development Corp
N/A
China Petrochemical Development Corp
000000000
117500.00000000
NS
37838.60000000
0.074281096725
Long
EC
CORP
TW
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
000000000
18438.00000000
NS
27997.99000000
0.054962958548
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
8373.00000000
NS
83737.73000000
0.164385849945
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
3379.00000000
NS
99094.02000000
0.194531840093
Long
EC
CORP
GB
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
1020.00000000
NS
106298.63000000
0.208675236844
Long
EC
CORP
CH
N
2
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark A/S
000000000
787.00000000
NS
37990.22000000
0.074578742513
Long
EC
CORP
DK
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
000000000
2585.00000000
NS
113479.71000000
0.222772441763
Long
EC
CORP
CA
N
1
N
N
N
Lar Espana Real Estate Socimi
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi SA
000000000
1947.00000000
NS
16361.65000000
0.032119616112
Long
EC
ES
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
1216.00000000
NS
126056.61000000
0.247462201041
Long
EC
CORP
FR
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
439000.00000000
NS
90458.71000000
0.177579830839
Long
EC
CORP
TW
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
11400.00000000
NS
150739.72000000
0.295917706303
Long
EP
CORP
BR
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
480.00000000
NS
28848.93000000
0.056633442034
Long
EC
CORP
GB
N
2
N
N
N
Oritani Financial Corp
N/A
Oritani Financial Corp
68633D103
406.00000000
NS
USD
7184.17000000
0.014103270910
Long
EC
CORP
US
N
1
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
18000.00000000
NS
26396.06000000
0.051818203792
Long
EC
CORP
TW
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1239.00000000
NS
360752.75000000
0.708195068445
Long
EC
CORP
CH
N
2
N
N
N
Yuexiu Real Estate Investment Trust
N/A
Yuexiu Real Estate Investment Trust
000000000
43000.00000000
NS
27540.52000000
0.054064897485
Long
EC
HK
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
3223.00000000
NS
USD
199084.71000000
0.390823936407
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3676.00000000
NS
56186.81000000
0.110300536180
Long
EC
CORP
IT
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
5516.00000000
NS
158035.81000000
0.310240687783
Long
EC
CORP
DK
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
1493.00000000
NS
USD
288820.85000000
0.566985287386
Long
EC
CORP
BM
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
706.00000000
NS
USD
5789.20000000
0.011364800102
Long
EC
CORP
US
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
30800.00000000
NS
16771.91000000
0.032924999048
Long
EC
CORP
MY
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
1115.00000000
NS
24437.76000000
0.047973857762
Long
EC
CORP
PH
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
1500.00000000
NS
34897.12000000
0.068506666371
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
2800.00000000
NS
107027.19000000
0.210105475696
Long
EC
CORP
JP
N
2
N
N
N
Sino Grandness Food Industry Group Ltd
N/A
Sino Grandness Food Industry Group Ltd
000000000
77400.00000000
NS
2576.10000000
0.005057151513
Long
EC
CORP
SG
N
2
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
000000000
30500.00000000
NS
252654.39000000
0.495986774928
Long
EC
CORP
HK
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1174.00000000
NS
USD
125653.22000000
0.246670304628
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
1333.00000000
NS
USD
26939.93000000
0.052885877017
Long
EC
CORP
US
N
1
N
N
N
O2 Czech Republic AS
3157004ICDH3MRKW7534
O2 Czech Republic AS
000000000
4201.00000000
NS
37991.67000000
0.074581589013
Long
EC
CORP
CZ
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
1506.00000000
NS
USD
107543.46000000
0.211118967258
Long
EC
CORP
US
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
52000.00000000
NS
164526.83000000
0.322983233344
Long
EC
CORP
TW
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
2728.00000000
NS
100662.00000000
0.197609947477
Long
EC
CORP
NL
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
5794.00000000
NS
143971.65000000
0.282631282854
Long
EC
CORP
IL
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
402.00000000
NS
192196.21000000
0.377301096376
Long
EC
CORP
CH
N
2
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
Ebro Foods SA
000000000
1610.00000000
NS
32179.76000000
0.063172206825
Long
EC
CORP
ES
N
2
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
000000000
900.00000000
NS
17391.93000000
0.034142162621
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
224000.00000000
NS
149436.10000000
0.293358565021
Long
EC
CORP
HK
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
987.00000000
NS
USD
131863.20000000
0.258861139518
Long
EC
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MasterCard, Inc. Class A
57636Q104
1659.00000000
NS
USD
450534.63000000
0.884446211788
Long
EC
CORP
US
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
15300.00000000
NS
120279.32000000
0.236120781504
Long
EC
CORP
SG
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
4642.00000000
NS
USD
255867.04000000
0.502293540120
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
438.00000000
NS
USD
8624.22000000
0.016930238433
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
622.00000000
NS
USD
40025.70000000
0.078574600889
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1772.00000000
NS
USD
206739.24000000
0.405850572787
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
4335.00000000
NS
USD
241632.90000000
0.474350446820
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2137.00000000
NS
USD
297107.11000000
0.583252075284
Long
EC
CORP
US
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
16.00000000
NS
66811.29000000
0.131157492477
Long
EC
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
30.00000000
NS
22956.54000000
0.045066069258
Long
EC
CORP
CH
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
1913.00000000
NS
206066.48000000
0.404529875123
Long
EC
CORP
FR
N
2
N
N
N
Saracen Mineral Holdings Ltd
254900SQ035N7AB62C07
Saracen Mineral Holdings Ltd
000000000
32229.00000000
NS
74894.25000000
0.147025181387
Long
EC
CORP
AU
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
26025.00000000
NS
85862.68000000
0.168557347212
Long
EC
CORP
AU
N
2
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
587.00000000
NS
USD
106804.65000000
0.209668606592
Long
EC
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
395.00000000
NS
USD
27890.95000000
0.054752827925
Long
EC
CORP
US
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
884.00000000
NS
10343.52000000
0.020305402673
Long
EC
CORP
DK
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
7500.00000000
NS
88041.59000000
0.172834773556
Long
EC
CORP
TH
N
3
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
3176.00000000
NS
USD
238962.24000000
0.469107664217
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
4702.00000000
NS
USD
242294.06000000
0.475648372480
Long
EC
CORP
US
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
1677.00000000
NS
174984.48000000
0.343512685046
Long
EC
CORP
CH
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
3219.00000000
NS
23402.03000000
0.045940612337
Long
EC
CORP
AT
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
37500.00000000
NS
51855.41000000
0.101797548692
Long
EC
SG
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1601.00000000
NS
USD
624486.06000000
1.225930912528
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
1151.00000000
NS
USD
124135.35000000
0.243690568373
Long
EC
CORP
US
N
1
N
N
N
Daeduck Electronics Co
N/A
Daeduck Electronics Co
000000000
5033.00000000
NS
45617.11000000
0.089551118705
Long
EC
CORP
KR
N
2
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC
000000000
600.00000000
NS
USD
115410.00000000
0.226561801259
Long
EC
CORP
IE
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
8900.00000000
NS
118681.67000000
0.232984428833
Long
EC
CORP
TH
N
3
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
3841.00000000
NS
USD
200961.12000000
0.394507523873
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1336.00000000
NS
USD
157941.92000000
0.310056371974
Long
EC
CORP
US
N
1
N
N
N
Valener Inc
54930091HUBRC1ICMW95
Valener Inc
000000000
682.00000000
NS
13379.01000000
0.026264384409
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1602.00000000
NS
USD
358799.94000000
0.704361499853
Long
EC
CORP
US
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
1214.00000000
NS
11783.29000000
0.023131820528
Long
EC
CORP
ZA
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1240.00000000
NS
USD
67505.60000000
0.132520495027
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
4686.00000000
NS
USD
89830.62000000
0.176346825018
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4217.00000000
NS
USD
363758.42000000
0.714095510427
Long
EC
US
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
4782.00000000
NS
105631.66000000
0.207365905550
Long
EC
CORP
CZ
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
2100.00000000
NS
109616.19000000
0.215187951248
Long
EC
CORP
JP
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
15000.00000000
NS
14504.68000000
0.028474191382
Long
EC
CORP
KY
N
2
N
N
N
Ichigo Office REIT Investment
N/A
Ichigo Office REIT Investment
000000000
14.00000000
NS
14566.47000000
0.028595491562
Long
EC
JP
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust Inc
001228105
3004.00000000
NS
USD
45510.60000000
0.089342028527
Long
EC
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
3260.00000000
NS
USD
136854.80000000
0.268660168087
Long
EC
CORP
BM
N
1
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
Great Wall Enterprise Co Ltd
000000000
31458.00000000
NS
38212.78000000
0.075015650878
Long
EC
CORP
TW
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
1988.00000000
NS
USD
233311.68000000
0.458015028815
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
982.00000000
NS
USD
167342.62000000
0.328510921190
Long
EC
CORP
US
N
1
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
32600.00000000
NS
109261.22000000
0.214491108318
Long
EC
CORP
TH
N
3
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
5636.00000000
NS
USD
132840.52000000
0.260779720053
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
296.00000000
NS
130478.17000000
0.256142181961
Long
EC
CORP
CA
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
3100.00000000
NS
106675.33000000
0.209414738018
Long
EC
CORP
JP
N
2
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
733.00000000
NS
USD
51009.47000000
0.100136880725
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
1317.00000000
NS
USD
73027.65000000
0.143360851968
Long
EC
CORP
GB
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
4387.00000000
NS
USD
66814.01000000
0.131162832119
Long
EC
US
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
58600.00000000
NS
88621.48000000
0.173973157777
Long
EC
CORP
TH
N
3
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1588.00000000
NS
USD
136377.44000000
0.267723060891
Long
EC
CORP
US
N
1
N
N
N
Toho Co Ltd/Tokyo
N/A
Toho Co Ltd/Tokyo
000000000
1500.00000000
NS
65842.23000000
0.129255127179
Long
EC
CORP
JP
N
2
N
N
N
FamilyMart Co Ltd
529900GD7JL8DBCSE791
FamilyMart Co Ltd
000000000
4700.00000000
NS
114836.69000000
0.225436334260
Long
EC
CORP
JP
N
2
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
1025.00000000
NS
USD
20336.00000000
0.039921677414
Long
EC
CORP
US
N
1
N
N
N
Orpea
969500LHIH3NT7PK1V89
Orpea
000000000
50.00000000
NS
6106.69000000
0.011988065905
Long
EC
CORP
FR
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5105.00000000
NS
USD
699895.50000000
1.373967465326
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
5912.00000000
NS
USD
566724.32000000
1.112538625393
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
532.00000000
NS
8802.14000000
0.017279513849
Long
EC
CORP
JP
N
2
N
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
Syarikat Takaful Malaysia Keluarga Bhd
000000000
13300.00000000
NS
18744.79000000
0.036797967131
Long
EC
CORP
MY
N
2
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
272.00000000
NS
USD
43835.52000000
0.086053672734
Long
EC
CORP
US
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
13000.00000000
NS
36345.56000000
0.071350104335
Long
EC
CORP
TW
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
26000.00000000
NS
171971.12000000
0.337597146796
Long
EC
CORP
SG
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
4105.00000000
NS
93678.34000000
0.183900298495
Long
EC
CORP
DE
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
259.00000000
NS
USD
68878.46000000
0.135215561611
Long
EC
CORP
US
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
5680.00000000
NS
168692.63000000
0.331161130854
Long
EC
CORP
JP
N
2
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
7958.00000000
NS
USD
98042.56000000
0.192467715047
Long
EC
US
N
1
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
Tokyu Construction Co Ltd
000000000
2600.00000000
NS
19976.34000000
0.039215627527
Long
EC
CORP
JP
N
2
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
3274.00000000
NS
USD
64039.44000000
0.125716063409
Long
EC
US
N
1
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC Financial Holding Co., Ltd.
000000000
221000.00000000
NS
146696.89000000
0.287981211658
Long
EC
CORP
TW
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
7135.00000000
NS
USD
820525.00000000
1.610775686494
Long
EC
CORP
US
N
1
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
37000.00000000
NS
21271.26000000
0.041757689807
Long
EC
CORP
TW
N
2
N
N
N
KC Co Ltd
N/A
KC Co Ltd
000000000
210.00000000
NS
2324.66000000
0.004563548712
Long
EC
CORP
KR
N
2
N
N
N
McDonald's Japan
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
1700.00000000
NS
82343.45000000
0.161648733679
Long
EC
CORP
JP
N
2
N
N
N
WCM Beteiligungs & Grundbesitz-AG
529900QXCJYECYCN6V41
WCM Beteiligungs & Grundbesitz-AG
000000000
5562.00000000
NS
26795.38000000
0.052602110373
Long
EC
CORP
DE
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
64919.00000000
NS
153888.06000000
0.302098224295
Long
EC
CORP
AU
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
85000.00000000
NS
30891.85000000
0.060643905902
Long
EC
CORP
HK
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
189.00000000
NS
3298.65000000
0.006475592112
Long
EC
CORP
JP
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
605.00000000
NS
21361.18000000
0.041934212094
Long
EC
CORP
PH
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1654.00000000
NS
USD
256353.46000000
0.503248433035
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1607.00000000
NS
USD
155991.49000000
0.306227475569
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
245.00000000
NS
USD
54176.85000000
0.106354776211
Long
EC
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
927.00000000
NS
USD
155736.00000000
0.305725922198
Long
EC
CORP
US
N
1
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
000000000
333.00000000
NS
14000.69000000
0.027484806734
Long
EC
CORP
DK
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
9100.00000000
NS
119886.90000000
0.235350420339
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
36200.00000000
NS
62895.99000000
0.123471352451
Long
EC
CORP
SG
N
2
N
N
N
Okumura Corp
N/A
Okumura Corp
000000000
2100.00000000
NS
56286.36000000
0.110495963156
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
000000000
5604.00000000
NS
43793.14000000
0.085970476398
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Research Institute
N/A
Mitsubishi Research Institute Inc
000000000
700.00000000
NS
23313.04000000
0.045765915737
Long
EC
CORP
JP
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
380659.00000000
NS
267305.05000000
0.524747540193
Long
EC
CORP
TW
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
Takasago Thermal Engineering Co Ltd
000000000
3503.00000000
NS
58154.76000000
0.114163826162
Long
EC
CORP
JP
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
188900.00000000
NS
22716.27000000
0.044594394325
Long
EC
CORP
TH
N
3
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
15600.00000000
NS
89709.89000000
0.176109819505
Long
EC
CORP
TH
N
2
N
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
China Dongxiang Group Co Ltd
000000000
68883.00000000
NS
7383.63000000
0.014494831579
Long
EC
CORP
KY
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
6400.00000000
NS
99869.85000000
0.196054874859
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
1335.00000000
NS
511315.37000000
1.003765109078
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
13864.00000000
NS
232540.97000000
0.456502045141
Long
EC
CORP
DE
N
2
N
N
N
Global Mixed Mode Technology Inc
N/A
Global Mixed Mode Technology Inc
000000000
15000.00000000
NS
55541.28000000
0.109033293831
Long
EC
CORP
TW
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
3000.00000000
NS
26913.09000000
0.052833187313
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
2700.00000000
NS
108423.06000000
0.212845713297
Long
EC
CORP
JP
N
2
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
1819.00000000
NS
USD
31250.42000000
0.061347816006
Long
EC
CORP
US
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
154.00000000
NS
31031.81000000
0.060918661900
Long
EC
CORP
KR
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
759.00000000
NS
USD
176839.41000000
0.347154105044
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
527.00000000
NS
USD
52726.35000000
0.103507294253
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
401.00000000
NS
USD
52258.32000000
0.102588502815
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
845.00000000
NS
USD
11069.50000000
0.021730576718
Long
EC
US
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
2802.00000000
NS
7655.29000000
0.015028128338
Long
EC
CORP
BM
N
2
N
N
N
Hansol Paper Co Ltd
N/A
Hansol Paper Co Ltd
000000000
1424.00000000
NS
18336.42000000
0.035996294461
Long
EC
CORP
KR
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
5354.00000000
NS
180373.80000000
0.354092479230
Long
EC
CORP
JP
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
4702.00000000
NS
USD
363229.50000000
0.713057185603
Long
EC
CORP
US
N
1
N
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans Inc
94946T106
432.00000000
NS
USD
111961.44000000
0.219791920266
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
5280.00000000
NS
USD
80836.80000000
0.158691023447
Long
EC
US
N
1
N
N
N
Shibaura Electronics Co Ltd
N/A
Shibaura Electronics Co Ltd
000000000
200.00000000
NS
4995.96000000
0.009807587701
Long
EC
CORP
JP
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
142000.00000000
NS
84730.64000000
0.166335035267
Long
EC
CORP
TW
N
2
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
396.00000000
NS
USD
6359.76000000
0.012484868565
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
2567.00000000
NS
USD
304651.56000000
0.598062613205
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2733.00000000
NS
USD
236541.15000000
0.464354813412
Long
EC
CORP
US
N
1
N
N
N
Fukuyama Transporting Co Ltd
N/A
Fukuyama Transporting Co Ltd
000000000
554.00000000
NS
19554.75000000
0.038388002626
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
8.00000000
NS
62118.76000000
0.121945569340
Long
EC
JP
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
6510.00000000
NS
USD
809713.80000000
1.589552179468
Long
EC
CORP
US
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
4650.00000000
NS
59234.51000000
0.116283487412
Long
EC
CORP
PL
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
2957.00000000
NS
63306.36000000
0.124276951328
Long
EC
CORP
SE
N
2
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
2020.00000000
NS
USD
98111.40000000
0.192602855108
Long
EC
CORP
US
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
5200.00000000
NS
96424.14000000
0.189290588712
Long
EC
CORP
JP
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
000000000
1069.00000000
NS
31925.30000000
0.062672675450
Long
EC
NL
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
3571.00000000
NS
USD
158802.37000000
0.311745524577
Long
EC
CORP
US
N
1
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
4537.00000000
NS
59793.00000000
0.117379861213
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
20479.00000000
NS
145806.89000000
0.286234049340
Long
EC
CORP
IL
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
59299.00000000
NS
299532.81000000
0.588013975997
Long
EC
CORP
IT
N
2
N
N
N
Easy Bio Inc
988400OOAWY9V3ZW5E12
Easy Bio Inc
000000000
1107.00000000
NS
5395.88000000
0.010592672144
Long
EC
CORP
KR
N
2
N
N
N
Highland Gold Mining Ltd
213800QQFH2CBTW5BX79
Highland Gold Mining Ltd
000000000
12952.00000000
NS
34343.84000000
0.067420520341
Long
EC
CORP
JE
N
2
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
000000000
17486.00000000
NS
37409.83000000
0.073439376740
Long
EC
CORP
GB
N
1
N
N
N
Daekyo Co Ltd
N/A
Daekyo Co Ltd
000000000
2318.00000000
NS
11735.20000000
0.023037414869
Long
EC
CORP
KR
N
2
N
N
N
Robinsons Land Corp
N/A
Robinsons Land Corp
000000000
29500.00000000
NS
13944.63000000
0.027374755139
Long
EC
CORP
PH
N
1
N
N
N
2019-10-29
AllianzGI Institutional Multi-Series Trust
Scott Whisten
Scott Whisten
Treasurer