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