0001752724-20-087304.txt : 20200512 0001752724-20-087304.hdr.sgml : 20200512 20200512170321 ACCESSION NUMBER: 0001752724-20-087304 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 PERIOD START: 20200930 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: 20869943 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 2020-09-30 2020-03-31 N 36075549.70 42584.40 36032965.30 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 422603.13000000 N Johnson Service Group PLC 2138004WZUPWV53KWV11 000000000 17486.00000000 NS 22238.03000000 0.061715792233 Long EC CORP GB N 2 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 649.00000000 NS USD 4744.19000000 0.013166249184 Long EC CORP US N 1 N N N Yadea Group Holdings Ltd N/A 000000000 58000.00000000 NS 16242.80000000 0.045077611195 Long EC CORP KY N 2 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 929.00000000 NS USD 88092.43000000 0.244477325878 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 1386.00000000 NS USD 127026.90000000 0.352529687585 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 3274.00000000 NS USD 29793.40000000 0.082683730722 Long EC US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 785.00000000 NS USD 94019.45000000 0.260926208035 Long EC CORP US N 1 N N N Tv Tokyo Holdings Corp N/A 000000000 934.00000000 NS 20807.46000000 0.057745622173 Long EC CORP JP N 2 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 000000000 79400.00000000 NS 99557.05000000 0.276294357600 Long EC SG N 2 N N N Western Asset Mortgage Capital Corp 549300JOQRROR5SZYY83 95790D105 3885.00000000 NS USD 8896.65000000 0.024690307683 Long EC US N 1 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 000000000 32303.00000000 NS 16188.57000000 0.044927110120 Long EC CORP NZ N 2 N N N S Foods Inc N/A 000000000 728.00000000 NS 15038.21000000 0.041734589076 Long EC CORP JP N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 54500.00000000 NS 94028.80000000 0.260952156496 Long EC CORP MY N 2 N N N Fortune Real Estate Investment Trust N/A 000000000 66000.00000000 NS 60674.97000000 0.168387390532 Long EC SG N 2 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 1317.00000000 NS USD 49427.01000000 0.137171641546 Long EC CORP GB N 1 N N N Keppel DC REIT N/A 000000000 37500.00000000 NS 60184.13000000 0.167025193455 Long EC SG N 2 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 228.00000000 NS USD 98769.60000000 0.274108997629 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 396.00000000 NS USD 4431.24000000 0.012297738926 Long EC CORP US N 1 N N N Okumura Corp N/A 000000000 2100.00000000 NS 43419.90000000 0.120500490699 Long EC CORP JP N 2 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1402.00000000 NS USD 69903.72000000 0.193999354252 Long EC US N 1 N N N Geo Holdings Corp N/A 000000000 864.00000000 NS 10459.64000000 0.029027974558 Long EC CORP JP N 2 N N N Electricity Generating PCL 5299009MZ255FT79SF55 000000000 7500.00000000 NS 52542.54000000 0.145817974076 Long EC CORP TH N 3 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 925.00000000 NS 90097.76000000 0.250042590860 Long EC CORP BE N 2 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 623.00000000 NS USD 91686.91000000 0.254452857922 Long EC US N 1 N N N B2Holding ASA 5967007LIEEXZXFHOO08 000000000 5084.00000000 NS 1758.11000000 0.004879171018 Long EC CORP NO N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 132000.00000000 NS 67393.21000000 0.187032095301 Long EC CORP TW N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 50.00000000 NS 100077.50000000 0.277738729429 Long EC CORP CH N 2 N N N Siamgas & Petrochemicals PCL 529900081JWKBBET9526 000000000 151900.00000000 NS 35340.56000000 0.098078411548 Long EC CORP TH N 3 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 438.00000000 NS USD 6009.36000000 0.016677395129 Long EC CORP US N 1 N N N Kato Sangyo Co Ltd N/A 000000000 600.00000000 NS 18868.77000000 0.052365298950 Long EC CORP JP N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 12565.00000000 NS USD 410121.60000000 1.138184428024 Long EC CORP US N 1 N N N Cache Logistics Trust 529900J4YL3CYGKS5I45 000000000 21200.00000000 NS 6909.40000000 0.019175218976 Long EC SG N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 7700.00000000 NS 73279.00000000 0.203366554458 Long EP CORP BR N 1 N N N Daiwa Office Investment Corp N/A 000000000 8.00000000 NS 44396.74000000 0.123211452708 Long EC JP N 2 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 5285.00000000 NS USD 581350.00000000 1.613383731146 Long EC CORP US N 1 N N N Ubiquoss Holdings Inc N/A 000000000 1318.00000000 NS 22117.06000000 0.061380071875 Long EC CORP KR N 2 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1015.00000000 NS USD 81504.50000000 0.226194262174 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 1999.00000000 NS USD 11414.29000000 0.031677354069 Long EC CORP US N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 19200.00000000 NS 77935.15000000 0.216288471823 Long EC CORP SG N 2 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 3423.00000000 NS USD 211233.33000000 0.586222444479 Long EC US N 1 N N N Fairwood Holdings Ltd N/A 000000000 11000.00000000 NS 20834.96000000 0.057821941176 Long EC CORP BM N 2 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 160.00000000 NS USD 10566.40000000 0.029324258805 Long EC CORP US N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 4930.00000000 NS 80424.63000000 0.223197367550 Long EC CORP CZ N 2 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 2030.00000000 NS USD 230648.60000000 0.640104410169 Long EC CORP US N 1 N N N International CSRC Investment Holdings Co N/A 000000000 68770.00000000 NS 43786.10000000 0.121516782300 Long EC CORP TW N 2 N N N Vastned Retail NV 724500GTYRJW5W85PN10 000000000 1069.00000000 NS 17939.32000000 0.049785855398 Long EC NL N 2 N N N Kamigumi Co Ltd N/A 000000000 2700.00000000 NS 45574.79000000 0.126480820050 Long EC CORP JP N 2 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 000000000 16.00000000 NS 47382.40000000 0.131497365275 Long EC JP N 2 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 947.00000000 NS USD 157959.60000000 0.438375245236 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 3706.00000000 NS USD 42915.48000000 0.119100605910 Long EC CORP US N 1 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 000000000 31000.00000000 NS 76682.22000000 0.212811294772 Long EC CORP TW N 2 N N N KC Co Ltd N/A 000000000 210.00000000 NS 2162.06000000 0.006000227796 Long EC CORP KR N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 19400.00000000 NS 53992.63000000 0.149842316752 Long EC CORP MY N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 000000000 222.00000000 NS 68057.60000000 0.188875934670 Long EC CORP CA N 1 N N N Astral Foods Ltd N/A 000000000 1214.00000000 NS 13030.20000000 0.036161886460 Long EC CORP ZA N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 527.00000000 NS USD 45564.42000000 0.126452040848 Long EC CORP US N 1 N N N Ichigo Office REIT Investment Corp N/A 000000000 14.00000000 NS 9713.87000000 0.026958286444 Long EC JP N 2 N N N Ennis Inc N/A 293389102 1333.00000000 NS USD 25033.74000000 0.069474548629 Long EC CORP US N 1 N N N Orpea 969500LHIH3NT7PK1V89 000000000 50.00000000 NS 5191.77000000 0.014408389531 Long EC CORP FR N 2 N N N Japan Wool Textile Co Ltd/The N/A 000000000 5300.00000000 NS 45850.25000000 0.127245286693 Long EC CORP JP N 2 N N N China Petrochemical Development Corp 5299008KW3U1F6DLF042 000000000 117500.00000000 NS 28216.40000000 0.078307182784 Long EC CORP TW N 2 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 486.00000000 NS USD 110341.44000000 0.306223590207 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 1335.00000000 NS USD 77256.45000000 0.214404918820 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 358.00000000 NS USD 82340.00000000 0.228512972258 Long EC CORP US N 1 N N N Sinbon Electronics Co Ltd N/A 000000000 18139.00000000 NS 74670.38000000 0.207227963000 Long EC CORP TW N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 2700.00000000 NS 46000.62000000 0.127662599003 Long EC CORP HK N 2 N N N Altus San Nicolas Corp N/A 000000000 567.98200000 NS 112.79000000 0.000313018923 Long EC CORP PH N 3 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 616.00000000 NS 77907.01000000 0.216210376668 Long EC CORP KR N 2 N N N Snam SpA 8156002278562044AF79 000000000 49688.00000000 NS 227088.82000000 0.630225178830 Long EC CORP IT N 2 N N N China SCE Group Holdings Ltd 549300Q8UEI2ERAP6P49 000000000 184000.00000000 NS 81204.76000000 0.225362412790 Long EC CORP KY N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 4052.00000000 NS USD 213824.04000000 0.593412277395 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 10669.00000000 NS USD 311001.35000000 0.863102293721 Long EC CORP US N 1 N N N Mercuries Life Insurance Co Ltd 254900MGZPWGJDGJRO25 000000000 48594.00000000 NS 13172.43000000 0.036556608345 Long EC CORP TW N 2 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1735.00000000 NS USD 163037.95000000 0.452468867445 Long EC CORP US N 1 N N N Taichung Commercial Bank Co Ltd 549300VNYOLU68FQNE06 000000000 65224.00000000 NS 22233.34000000 0.061702776374 Long EC CORP TW N 2 N N N TCG BDC Inc 5493003POT0JT6WD1D83 872280102 1777.00000000 NS USD 9275.94000000 0.025742927130 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 3428.00000000 NS USD 253123.52000000 0.702477628173 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 3447.00000000 NS 352861.76000000 0.979274830872 Long EC CORP CH N 2 N N N China Dongxiang Group Co Ltd 529900ZDHJ8HM7VLUX41 000000000 68883.00000000 NS 5925.22000000 0.016443886731 Long EC CORP KY N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 636.00000000 NS 82916.50000000 0.230112896092 Long EC CORP CH N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 5827.00000000 NS 34191.89000000 0.094890580653 Long EC CORP HU N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 000000000 2400.00000000 NS 7537.17000000 0.020917429185 Long EC CORP MY N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 000000000 5604.00000000 NS 43352.83000000 0.120314355588 Long EC CORP JP N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 000000000 2490.00000000 NS 48710.08000000 0.135181991252 Long EC CORP CA N 1 N N N IRPC PCL 254900IKV8DJ1C05JB68 000000000 188900.00000000 NS 12153.17000000 0.033727920804 Long EC CORP TH N 3 N N N Shenzhen Expressway Co Ltd 5299002GO2K7P7BI1D72 000000000 94300.00000000 NS 95339.05000000 0.264588410102 Long EC CORP CN N 2 N N N CITIC Telecom International Holdings Ltd N/A 000000000 85000.00000000 NS 28046.72000000 0.077836280657 Long EC CORP HK N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 20057.00000000 NS 627244.11000000 1.740750739712 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 1700.00000000 NS 61764.26000000 0.171410427883 Long EC CORP JP N 2 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 256.00000000 NS USD 216576.00000000 0.601049617195 Long EC CORP US N 1 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 2802.00000000 NS 4281.73000000 0.011882813319 Long EC CORP BM N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1648.00000000 NS USD 410978.24000000 1.140561806607 Long EC CORP US N 1 N N N Asia Cement Corp 213800EFQXH43HMGJL59 000000000 47000.00000000 NS 61022.54000000 0.169351979477 Long EC CORP TW N 2 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 1705.00000000 NS USD 81737.70000000 0.226841447323 Long EC CORP US N 1 N N N Kukdo Chemical Co Ltd N/A 000000000 388.00000000 NS 12288.20000000 0.034102660987 Long EC CORP KR N 2 N N N Shenzhen Investment Holdings Bay Area Development Co Ltd 529900E0ETLMXQJFMD74 000000000 41000.00000000 NS 14270.90000000 0.039605122368 Long EC CORP KY N 2 N N N Aoyama Trading Co Ltd 549300FYZLM486BSOQ14 000000000 189.00000000 NS 1616.94000000 0.004487390883 Long EC CORP JP N 2 N N N Partron Co Ltd N/A 000000000 6807.00000000 NS 42010.96000000 0.116590349004 Long EC CORP KR N 2 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 286.00000000 NS USD 7742.02000000 0.021485936379 Long EC CORP US N 1 N N N Elkem ASA 549300CVBE06T0SH6T76 000000000 8219.00000000 NS 10358.10000000 0.028746177045 Long EC CORP NO N 2 N N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 000000000 554.00000000 NS 19713.63000000 0.054709985247 Long EC CORP JP N 2 N N N Syarikat Takaful Malaysia Keluarga Bhd 254900WE9F9WEZI7X514 000000000 13300.00000000 NS 10026.27000000 0.027825270322 Long EC CORP MY N 2 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 000000000 50000.00000000 NS 133492.61000000 0.370473561885 Long EC CORP TW N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 3633.00000000 NS USD 173693.73000000 0.482041176888 Long EC CORP US N 1 N N N Shibaura Electronics Co Ltd N/A 000000000 200.00000000 NS 3760.49000000 0.010436249053 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 3586.00000000 NS 66002.82000000 0.183173434244 Long EC CORP IL N 2 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 2416.00000000 NS USD 175957.28000000 0.488323063436 Long EC CORP US N 1 N N N Nichias Corp N/A 000000000 1602.00000000 NS 29726.58000000 0.082498289420 Long EC CORP JP N 2 N N N Yuzhou Properties Co Ltd 213800MP59KHGJSPHE82 000000000 63204.00000000 NS 26625.02000000 0.073890726944 Long EC CORP KY N 2 N N N VS Industry Bhd N/A 000000000 38900.00000000 NS 6844.31000000 0.018994578833 Long EC CORP MY N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 964.00000000 NS 193831.67000000 0.537928722729 Long EC CORP DE N 2 N N N Saracen Mineral Holdings Ltd 254900SQ035N7AB62C07 000000000 32229.00000000 NS 72473.38000000 0.201130768441 Long EC CORP AU N 2 N N N Ageas 5493005DJBML6LY3RV36 000000000 1893.00000000 NS 78885.06000000 0.218924696713 Long EC CORP BE N 2 N N N Frasers Logistics & Industrial Trust N/A 000000000 99000.00000000 NS 61201.97000000 0.169849940160 Long EC SG N 2 N N N Wisdom Marine Lines Co Ltd 2138002Y4SAHF7NM3W37 000000000 15000.00000000 NS 10715.86000000 0.029739045651 Long EC CORP KY N 2 N N N Mirait Holdings Corp 353800RI3EZVEIDAEL62 000000000 6400.00000000 NS 79456.64000000 0.220510966384 Long EC CORP JP N 2 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 3195.00000000 NS USD 293077.35000000 0.813358954945 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 245.00000000 NS USD 53348.75000000 0.148055397483 Long EC US N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 5577.00000000 NS 76587.39000000 0.212548119096 Long EC CORP AU N 2 N N N AG Mortgage Investment Trust Inc 549300SNP0PBR2XTFR48 001228105 3004.00000000 NS USD 8230.96000000 0.022842860506 Long EC US N 1 N N N O2 Czech Republic AS 3157004ICDH3MRKW7534 000000000 4201.00000000 NS 38221.91000000 0.106074839197 Long EC CORP CZ N 2 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 000000000 30200.00000000 NS 64357.84000000 0.178608225729 Long EC CORP TH N 3 N N N Tourism Holdings Ltd 549300V6QK7IM7HZ2F86 000000000 3878.00000000 NS 2502.37000000 0.006944668525 Long EC CORP NZ N 2 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 2288.00000000 NS USD 104401.44000000 0.289738685480 Long EC CORP US N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 195000.00000000 NS 114823.67000000 0.318662838442 Long EC CORP TW N 2 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 1547.00000000 NS USD 116721.15000000 0.323928794170 Long EC CORP US N 1 N N N BKW AG 549300IE30SKTUO98Q38 000000000 111.00000000 NS 9038.90000000 0.025085085073 Long EC CORP CH N 2 N N N Accenture PLC N/A 000000000 519.00000000 NS USD 84731.94000000 0.235151171419 Long EC CORP IE N 1 N N N Nihon Unisys Ltd N/A 000000000 2079.00000000 NS 55453.70000000 0.153897131524 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 13965.00000000 NS 77002.47000000 0.213700064257 Long EC CORP IL N 2 N N N Shufersal Ltd N/A 000000000 2678.00000000 NS 15154.57000000 0.042057515593 Long EC CORP IL N 2 N N N DCM Holdings Co Ltd N/A 000000000 10175.00000000 NS 94113.56000000 0.261187385541 Long EC CORP JP N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 130748.00000000 NS 106278.04000000 0.294946694270 Long EC CORP CN N 2 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 1303.00000000 NS USD 94689.01000000 0.262784395376 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 4686.00000000 NS USD 412977.18000000 1.146109337829 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1791.00000000 NS USD 282458.61000000 0.783889440262 Long EC CORP US N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 11344.00000000 NS 72212.60000000 0.200407042270 Long EC CORP HK N 2 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 622.00000000 NS USD 37313.78000000 0.103554563687 Long EC CORP US N 1 N N N DyDo Group Holdings Inc N/A 000000000 974.00000000 NS 32875.15000000 0.091236315763 Long EC CORP JP N 2 N N N CBTX Inc 54930070P8Z0WHFBB536 12481V104 1720.00000000 NS USD 30564.40000000 0.084823438053 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1356.00000000 NS USD 102771.24000000 0.285214494961 Long EC CORP US N 1 N N N Yuexiu Real Estate Investment Trust N/A 000000000 43000.00000000 NS 21038.42000000 0.058386590792 Long EC HK N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 25219.00000000 NS 231006.17000000 0.641096751479 Long EC CORP HK N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 3000.00000000 NS 23842.35000000 0.066168159632 Long EC CORP JP N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 1555.00000000 NS USD 147678.35000000 0.409842345115 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 36.00000000 NS 4458.81000000 0.012374252196 Long EC CORP FR N 2 N N N WT Microelectronics Co Ltd N/A 000000000 10003.00000000 NS 11274.62000000 0.031289736789 Long EC CORP TW N 2 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 3221.00000000 NS USD 16652.57000000 0.046214819849 Long EC US N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 4279.00000000 NS 210867.15000000 0.585206208382 Long EC CORP JP N 2 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 572.00000000 NS USD 75017.80000000 0.208192135660 Long EC CORP US N 1 N N N Amdocs Ltd N/A 000000000 771.00000000 NS USD 42381.87000000 0.117619711969 Long EC CORP GG N 1 N N N Banco del Bajio SA 4469000001BD95FFLY16 000000000 18100.00000000 NS 15626.01000000 0.043365873082 Long EC CORP MX N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 809.00000000 NS USD 102249.51000000 0.283766570829 Long EC CORP US N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 15588.00000000 NS 372812.22000000 1.034642075377 Long EC CORP JP N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 1700.00000000 NS 76673.05000000 0.212785845854 Long EC CORP JP N 2 N N N Daeduck Electronics Co N/A 000000000 5033.00000000 NS 29755.09000000 0.082577411412 Long EC CORP KR N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 000000000 32.00000000 NS 16798.77000000 0.046620559424 Long EC CORP CH N 2 N N N Great Wall Enterprise Co Ltd 254900P47G0MCVBCZX91 000000000 31458.00000000 NS 38401.80000000 0.106574076488 Long EC CORP TW N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 000000000 8300.00000000 NS 81437.95000000 0.226009570186 Long EC CORP TH N 3 N N N PS Business Parks Inc N/A 69360J107 605.00000000 NS USD 81989.60000000 0.227540529394 Long EC US N 1 N N N Cegereal SA 969500EQZGSVHQZQE212 000000000 1840.00000000 NS 72576.01000000 0.201415590961 Long EC FR N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1444.00000000 NS USD 191330.00000000 0.530985996869 Long EC CORP US N 1 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 000000000 26025.00000000 NS 57838.31000000 0.160514988201 Long EC CORP AU N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 883.00000000 NS 80514.32000000 0.223446278510 Long EC CORP CH N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 4652.00000000 NS 113228.64000000 0.314236252990 Long EC CORP DK N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 1286.00000000 NS 57398.74000000 0.159295077499 Long EC CORP GB N 2 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2202.00000000 NS USD 191507.94000000 0.531479822450 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 294.00000000 NS USD 93562.56000000 0.259658230237 Long EC CORP US N 1 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 29000.00000000 NS 62768.10000000 0.174196321278 Long EC CORP TW N 2 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 000000000 50300.00000000 NS 22789.57000000 0.063246446164 Long EC CORP TH N 3 N N N Hansol Paper Co Ltd 9884007PEFQ0KJV96G21 000000000 1424.00000000 NS 12168.82000000 0.033771353255 Long EC CORP KR N 2 N N N Killam Apartment Real Estate Investment Trust N/A 000000000 2174.00000000 NS 24376.98000000 0.067651884314 Long EC CA N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 1664.00000000 NS USD 95646.72000000 0.265442267111 Long EC US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 2290.00000000 NS USD 171887.40000000 0.477028183966 Long EC CORP US N 1 N N N Sawai Pharmaceutical Co Ltd N/A 000000000 1100.00000000 NS 58938.94000000 0.163569496735 Long EC CORP JP N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 15600.00000000 NS 47629.15000000 0.132182154878 Long EC CORP TH N 3 N N N Doutor Nichires Holdings Co Ltd N/A 000000000 3649.00000000 NS 55363.56000000 0.153646971707 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 6400.00000000 NS 105549.01000000 0.292923463615 Long EC CORP JP N 2 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1494.00000000 NS USD 94002.48000000 0.260879112272 Long EC CORP US N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 2900.00000000 NS 111857.79000000 0.310431820053 Long EC CORP JP N 2 N N N Summerset Group Holdings Ltd N/A 000000000 16234.00000000 NS 52418.80000000 0.145474566313 Long EC CORP NZ N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 5200.00000000 NS 86747.81000000 0.240745687394 Long EC CORP JP N 2 N N N MISC Bhd N/A 000000000 15800.00000000 NS 27107.08000000 0.075228557445 Long EC CORP MY N 2 N N N Ferreycorp SAA 529900LVRQMD6PSRZA32 000000000 40342.00000000 NS 14810.66000000 0.041103084014 Long EC CORP PE N 1 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 70.00000000 NS 94888.04000000 0.263336750694 Long EC JP N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1530.00000000 NS USD 180065.70000000 0.499724900520 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 4081.00000000 NS 95073.19000000 0.263850585730 Long EC CORP NL N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 58600.00000000 NS 54175.77000000 0.150350573562 Long EC CORP TH N 3 N N N Robinsons Land Corp 254900BUUS5N9MUSIS52 000000000 29500.00000000 NS 8582.53000000 0.023818550398 Long EC CORP PH N 2 N N N Taiwan Fertilizer Co Ltd N/A 000000000 18000.00000000 NS 24727.38000000 0.068624327179 Long EC CORP TW N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 23558.00000000 NS 162499.32000000 0.450974041817 Long EC CORP IT N 2 N N N Oriental Union Chemical Corp N/A 000000000 7000.00000000 NS 3274.84000000 0.009088455453 Long EC CORP TW N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 2199.00000000 NS USD 281186.13000000 0.780358007338 Long EC CORP US N 1 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 21000.00000000 NS 64962.79000000 0.180287105041 Long EC CORP MY N 2 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2277.00000000 NS USD 83816.37000000 0.232610248149 Long EC CORP US N 1 N N N TLG Immobilien AG 549300NYSIH10FPUO363 000000000 1775.00000000 NS 28150.05000000 0.078123045843 Long EC CORP DE N 2 N N N Raito Kogyo Co Ltd N/A 000000000 4537.00000000 NS 51299.76000000 0.142368965675 Long EC CORP JP N 2 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1780.00000000 NS USD 294323.00000000 0.816815928274 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 5200.00000000 NS 153600.64000000 0.426278100403 Long EC CORP JP N 2 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 996.00000000 NS USD 69799.68000000 0.193710618648 Long EC CORP US N 1 N N N DTS Corp 529900WBOTPBINBCF151 000000000 3502.00000000 NS 60804.55000000 0.168747005675 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1148.00000000 NS USD 50799.00000000 0.140979238253 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 1421.00000000 NS USD 90986.63000000 0.252509415315 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 2359.00000000 NS USD 151400.62000000 0.420172524629 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 3794.00000000 NS USD 249417.56000000 0.692192712765 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 3676.00000000 NS 36530.12000000 0.101379721862 Long EC CORP IT N 2 N N N NET One Systems Co Ltd N/A 000000000 3600.00000000 NS 74907.53000000 0.207886110333 Long EC CORP JP N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 000000000 18438.00000000 NS 9327.35000000 0.025885602037 Long EC CORP GB N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 4381.00000000 NS USD 574480.53000000 1.594319327363 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 4800.00000000 NS 101530.72000000 0.281771758595 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 36200.00000000 NS 38546.94000000 0.106976874312 Long EC CORP SG N 2 N N N Daekyo Co Ltd N/A 000000000 2318.00000000 NS 11245.16000000 0.031207978323 Long EC CORP KR N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 2030.00000000 NS USD 119262.50000000 0.330981641413 Long EC CORP US N 1 N N N Highland Gold Mining Ltd 213800QQFH2CBTW5BX79 000000000 12952.00000000 NS 31256.74000000 0.086744845281 Long EC CORP JE N 2 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1254.00000000 NS USD 425043.30000000 1.179595674297 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 386.00000000 NS USD 94589.30000000 0.262507676546 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 669.00000000 NS USD 14818.35000000 0.041124425582 Long EC CORP US N 1 N N N EC World Real Estate Investment Trust 984500E46979A74F9031 000000000 21200.00000000 NS 8319.89000000 0.023089662287 Long EC SG N 2 N N N Cawachi Ltd N/A 000000000 900.00000000 NS 19750.97000000 0.054813612578 Long EC CORP JP N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 3200.00000000 NS 92801.92000000 0.257547274356 Long EC CORP JP N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 000000000 733.00000000 NS 4425.04000000 0.012280532460 Long EC CORP DK N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 1527.00000000 NS USD 40526.58000000 0.112470843469 Long EC US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 3855.00000000 NS USD 149072.85000000 0.413712412394 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 1888.00000000 NS 145373.93000000 0.403447034651 Long EC CORP CH N 2 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B100 3841.00000000 NS USD 13097.81000000 0.036349520198 Long EC US N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 154.00000000 NS 22398.67000000 0.062161606222 Long EC CORP KR N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 243.00000000 NS 165339.75000000 0.458856906789 Long EC CORP FR N 2 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 000000000 14103.00000000 NS 18621.01000000 0.051677706358 Long EC CORP AU N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 7400.00000000 NS 153140.11000000 0.425000020744 Long EC CORP JP N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 3219.00000000 NS 22473.22000000 0.062368500102 Long EC CORP AT N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 602.00000000 NS USD 182135.10000000 0.505467974904 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1758.00000000 NS USD 147496.20000000 0.409336835789 Long EC CORP US N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 140665.00000000 NS 112286.58000000 0.311621813706 Long EC CORP TW N 2 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 000000000 3629.00000000 NS 4913.80000000 0.013636957044 Long EC IE N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 3379.00000000 NS 58595.01000000 0.162615009650 Long EC CORP GB N 2 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 565.00000000 NS USD 10237.80000000 0.028412316096 Long EC US N 1 N N N Taiwan PCB Techvest Co Ltd N/A 000000000 17000.00000000 NS 16109.85000000 0.044708643504 Long EC CORP TW N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 468.00000000 NS USD 85564.44000000 0.237461555793 Long EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 3622.00000000 NS 83177.42000000 0.230837010796 Long EC CORP BE N 2 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 52.00000000 NS USD 10327.72000000 0.028661865361 Long EC US N 1 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 884.00000000 NS 8876.36000000 0.024633998135 Long EC CORP DK N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 8200.00000000 NS 93514.76000000 0.259525573933 Long EC CORP JP N 2 N N N Yurtec Corp N/A 000000000 1868.00000000 NS 10584.81000000 0.029375350909 Long EC CORP JP N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 6976.00000000 NS 30758.75000000 0.085362805264 Long EC CORP IT N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 332659.00000000 NS 214964.52000000 0.596577379103 Long EC CORP TW N 2 N N N Hera SpA 8156009414FD99443B48 000000000 2579.00000000 NS 9330.52000000 0.025894399537 Long EC CORP IT N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 2333.00000000 NS USD 186593.34000000 0.517840645216 Long EC CORP US N 1 N N N China Everbright Greentech Ltd 529900UB9YEMRM86LV80 000000000 66000.00000000 NS 27565.63000000 0.076501142136 Long EC CORP KY N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 16811.00000000 NS 18684.84000000 0.051854849703 Long EC CORP CN N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 1063.00000000 NS 75455.46000000 0.209406745661 Long EC CORP FR N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 3713.00000000 NS USD 300307.44000000 0.833424164510 Long EC CORP US N 1 N N N Sanki Engineering Co Ltd N/A 000000000 1000.00000000 NS 11195.49000000 0.031070132326 Long EC CORP JP N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 000000000 16812.00000000 NS 33380.75000000 0.092639475330 Long EC GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 8373.00000000 NS 71049.32000000 0.197178665170 Long EC CORP JP N 2 N N N Arvida Group Ltd N/A 000000000 26315.00000000 NS 19578.08000000 0.054333801942 Long EC CORP NZ N 2 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 1870.00000000 NS USD 65038.60000000 0.180497495719 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1376.00000000 NS USD 127926.72000000 0.355026900880 Long EC CORP US N 1 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 14893.00000000 NS 30673.10000000 0.085125106259 Long EC CORP CZ N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 1594.00000000 NS 50544.98000000 0.140274272681 Long EC CORP GB N 2 N N N Regional REIT Ltd 549300D8G4NKLRIKBX73 000000000 20237.00000000 NS 20684.32000000 0.057403879552 Long EC GG N 2 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X102 8361.00000000 NS USD 12959.55000000 0.035965816002 Long EC US N 1 N N N Golden Eagle Retail Group Ltd N/A 000000000 20000.00000000 NS 19605.95000000 0.054411147783 Long EC CORP KY N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 2813.00000000 NS 70728.21000000 0.196287508982 Long EC CORP NL N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 1500.00000000 NS 74141.39000000 0.205759890652 Long EC CORP KY N 2 N N N Sino Grandness Food Industry Group Ltd 529900L4CX3OJ8CAOL39 000000000 77400.00000000 NS 639.47000000 0.001774680475 Long EC CORP SG N 2 N N N Global Mixed Mode Technology Inc N/A 000000000 15000.00000000 NS 50165.95000000 0.139222374795 Long EC CORP TW N 2 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 406.00000000 NS USD 2058.42000000 0.005712602287 Long EC CORP US N 1 N N N Fulgent Sun International Holding Co Ltd N/A 000000000 8000.00000000 NS 22085.22000000 0.061291708345 Long EC CORP KY N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 1500.00000000 NS 45865.10000000 0.127286498954 Long EC CORP JP N 2 N N N Old Republic International Corp N/A 680223104 4871.00000000 NS USD 74282.75000000 0.206152198081 Long EC CORP US N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 30.00000000 NS 24558.34000000 0.068155201204 Long EC CORP CH N 2 N N N Axis Real Estate Investment Trust N/A 000000000 36500.00000000 NS 15461.81000000 0.042910179251 Long EC MY N 1 N N N NextEra Energy Inc N/A 65339F101 662.00000000 NS USD 159290.44000000 0.442068640961 Long EC CORP US N 1 N N N China Telecom Corp Ltd 529900JXXCCUCX634T88 000000000 72000.00000000 NS 21814.88000000 0.060541450914 Long EC CORP CN N 2 N N N Kajima Corp N/A 000000000 9400.00000000 NS 96082.29000000 0.266651076868 Long EC CORP JP N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 3538.00000000 NS USD 191476.56000000 0.531392735529 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 188.00000000 NS USD 18655.24000000 0.051772702703 Long EC CORP US N 1 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 000000000 34544.00000000 NS 29416.28000000 0.081637133538 Long EC CORP AU N 2 N N N Solar A/S 21380031XTLI9X5MTY92 000000000 333.00000000 NS 9751.30000000 0.027062163546 Long EC CORP DK N 2 N N N Macquarie Korea Infrastructure Fund N/A 000000000 8311.00000000 NS 73807.71000000 0.204833849741 Long EC CORP KR N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 198000.00000000 NS 104888.99000000 0.291091752029 Long EC CORP HK N 2 N N N Ebro Foods SA 959800NW6DLQT89M3240 000000000 1610.00000000 NS 33045.18000000 0.091708189223 Long EC CORP ES N 1 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 000000000 19000.00000000 NS 19362.65000000 0.053735932746 Long EC CORP BM N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2618.00000000 NS USD 363168.96000000 1.007879748381 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1301.00000000 NS USD 330831.29000000 0.918135066724 Long EC CORP US N 1 N N N Lar Espana Real Estate Socimi SA 9598002PHMH00MHN3741 000000000 1947.00000000 NS 8643.07000000 0.023986563215 Long EC ES N 1 N N N Asseco Poland SA 259400O79EWIK4XZPL40 000000000 4650.00000000 NS 64959.20000000 0.180277141942 Long EC CORP PL N 2 N N N BerMaz Motor Sdn Bhd N/A 000000000 30800.00000000 NS 8021.86000000 0.022262558557 Long EC CORP MY N 2 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 395.00000000 NS USD 14998.15000000 0.041623413102 Long EC CORP US N 1 N N N Tripod Technology Corp N/A 000000000 20000.00000000 NS 62214.81000000 0.172660810682 Long EC CORP TW N 2 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 596.00000000 NS USD 187155.92000000 0.519401937758 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 586.00000000 NS USD 129060.64000000 0.358173797036 Long EC US N 1 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 000000000 5158.00000000 NS 63093.31000000 0.175098855935 Long EC CORP GB N 2 N N N KT Corp 9884005ACF8449EANY26 000000000 660.00000000 NS 10682.05000000 0.029645214905 Long EC CORP KR N 2 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 000000000 1223.00000000 NS 82967.25000000 0.230253739344 Long EC CORP CA N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1007.00000000 NS USD 145239.61000000 0.403074264887 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 04013V108 4387.00000000 NS USD 30665.13000000 0.085102987624 Long EC US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 272.00000000 NS USD 36037.28000000 0.100011974312 Long EC CORP US N 1 N N N Hua Nan Financial Holdings Co Ltd N/A 000000000 90687.00000000 NS 53950.02000000 0.149724063925 Long EC CORP TW N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 5400.00000000 NS 196631.30000000 0.545698358053 Long EC CORP JP N 2 N N N Sushiro Global Holdings Ltd 529900CWF7GCVZKS5M87 000000000 6000.00000000 NS 87959.30000000 0.244107858644 Long EC CORP JP N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 47873.00000000 NS 61400.82000000 0.170401795935 Long EC SG N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 2957.00000000 NS 49856.32000000 0.138363078322 Long EC CORP SE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 971.00000000 NS 312411.35000000 0.867015377166 Long EC CORP CH N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 2933.00000000 NS 147911.76000000 0.410490113063 Long EC CORP GB N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 3174.00000000 NS 105527.67000000 0.292864240068 Long EC CORP FI N 2 N N N Cherry Hill Mortgage Investment Corp N/A 164651101 845.00000000 NS USD 5239.00000000 0.014539463950 Long EC US N 1 N N N Sheng Siong Group Ltd N/A 000000000 16400.00000000 NS 13702.75000000 0.038028371758 Long EC CORP SG N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 000000000 1104.00000000 NS 44487.91000000 0.123464471018 Long EC CORP CA N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 15508.00000000 NS 238937.31000000 0.663107540583 Long EC CORP JP N 2 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 682.00000000 NS USD 194458.66000000 0.539668768254 Long EC CORP US N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 11300.00000000 NS 71389.87000000 0.198123771956 Long EC CORP SG N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 3400.00000000 NS 110306.79000000 0.306127428263 Long EC CORP JP N 2 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 5855.00000000 NS USD 230160.05000000 0.638748568383 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1349.00000000 NS USD 325864.44000000 0.904350883383 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 2645.00000000 NS USD 317664.50000000 0.881594110712 Long EC CORP US N 1 N N N Topdanmark A/S 549300PP3ULLF0SQRK46 000000000 787.00000000 NS 31579.62000000 0.087640913638 Long EC CORP DK N 2 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 000000000 1500.00000000 NS 31354.05000000 0.087014903544 Long EC CORP JP N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 631.00000000 NS 14761.74000000 0.040967319445 Long EC CORP KR N 2 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 1252.00000000 NS USD 186948.64000000 0.518826686739 Long EC CORP BM N 1 N N N Star Petroleum Refining PCL N/A 000000000 179100.00000000 NS 23879.49000000 0.066271231915 Long EC CORP TH N 3 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 2859.00000000 NS USD 81367.14000000 0.225813055690 Long EC CORP BM N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 477.00000000 NS USD 143600.85000000 0.398526318343 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 178.00000000 NS USD 98318.30000000 0.272856533403 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 4952.00000000 NS USD 458357.12000000 1.272049403050 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1081.00000000 NS USD 64222.21000000 0.178231820404 Long EC CORP US N 1 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 78469C103 1429.00000000 NS USD 29651.75000000 0.082290618474 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 501.00000000 NS USD 80721.12000000 0.224020197416 Long EC CORP US N 1 N N N National CineMedia Inc N/A 635309107 706.00000000 NS USD 2301.56000000 0.006387373286 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 307.00000000 NS 103043.36000000 0.285969692313 Long EC CORP CH N 2 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 1819.00000000 NS USD 26448.26000000 0.073400176143 Long EC CORP US N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 2577.00000000 NS 86705.58000000 0.240628489157 Long EC CORP DE N 2 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 000000000 13000.00000000 NS 28627.43000000 0.079447888236 Long EC CORP TW N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 3680.00000000 NS 67628.98000000 0.187686412808 Long EC CORP JP N 2 N N N Bookoff Group Holdings Ltd N/A 000000000 1500.00000000 NS 11129.78000000 0.030887771537 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 13691.00000000 NS 133911.74000000 0.371636746754 Long EC CORP ES N 2 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 8.00000000 NS USD 20552.88000000 0.057039102468 Long EC CORP US N 1 N N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 000000000 2600.00000000 NS 13655.36000000 0.037896853301 Long EC CORP JP N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 8660.00000000 NS USD 465301.80000000 1.291322532370 Long EC CORP US N 1 N N N Mitsubishi Research Institute Inc N/A 000000000 700.00000000 NS 21288.09000000 0.059079484085 Long EC CORP JP N 2 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 000000000 532.00000000 NS 6906.10000000 0.019166060696 Long EC CORP JP N 2 N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348T102 9920.00000000 NS USD 42160.00000000 0.117003970250 Long EC CORP US N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 3190.00000000 NS 69321.65000000 0.192383972351 Long EC CORP JP N 2 N N N Rengo Co Ltd N/A 000000000 3800.00000000 NS 29537.97000000 0.081974852066 Long EC CORP JP N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 3847.00000000 NS 75656.96000000 0.209965955813 Long EC CORP DE N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 000000000 2423.00000000 NS 95556.38000000 0.265191552247 Long EC CORP CA N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 2253.00000000 NS 34064.10000000 0.094535933183 Long EC CORP NO N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 000000000 673.00000000 NS 6011.23000000 0.016682584821 Long EC CORP CA N 1 N N N Brickworks Ltd N/A 000000000 6500.00000000 NS 53172.80000000 0.147567094623 Long EC CORP AU N 2 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 000000000 37000.00000000 NS 104784.11000000 0.290800685226 Long EC CORP TW N 2 N N N King Yuan Electronics Co Ltd N/A 000000000 42000.00000000 NS 41700.41000000 0.115728499313 Long EC CORP TW N 2 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 3559.00000000 NS USD 26407.78000000 0.073287834570 Long EC US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 791.00000000 NS USD 160359.43000000 0.445035341013 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 2015.00000000 NS 124372.67000000 0.345163571647 Long EC CORP FI N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 2326.00000000 NS USD 125929.64000000 0.349484531599 Long EC CORP US N 1 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 1115.00000000 NS 24663.04000000 0.068445768464 Long EC CORP PH N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 2300.00000000 NS 106448.98000000 0.295421093195 Long EC CORP JP N 2 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 16695.00000000 NS USD 84643.65000000 0.234906145789 Long EC US N 1 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 000000000 38780.00000000 NS 43186.60000000 0.119853028027 Long EC CORP HU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 9593.00000000 NS 123897.65000000 0.343845278811 Long EC CORP DE N 2 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 5662.00000000 NS USD 441636.00000000 1.225644340739 Long EC CORP US N 1 N N N WCM Beteiligungs- und Grundbesitz-AG 529900QXCJYECYCN6V41 000000000 5562.00000000 NS 16957.61000000 0.047061377987 Long EC CORP DE N 2 N N N China Motor Corp N/A 000000000 17600.00000000 NS 14440.05000000 0.040074553619 Long EC CORP TW N 2 N N N Yuexiu Transport Infrastructure Ltd 529900M1O3AXRD4IBL13 000000000 80000.00000000 NS 48415.04000000 0.134363185480 Long EC CORP BM N 2 N N N McGrath RentCorp N/A 580589109 733.00000000 NS USD 38394.54000000 0.106553928271 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 401.00000000 NS USD 38736.60000000 0.107503225664 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 8203.00000000 NS 54674.28000000 0.151734056702 Long EC CORP KY N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 5374.00000000 NS USD 413475.56000000 1.147492460188 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 3700.00000000 NS 87183.99000000 0.241956190044 Long EC CORP JP N 2 N N N Easy Bio Inc 988400OOAWY9V3ZW5E12 000000000 1107.00000000 NS 3231.41000000 0.008967926933 Long EC CORP KR N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 5200.00000000 NS 27910.93000000 0.077459431294 Long EC CORP BR N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 3352.00000000 NS USD 114772.48000000 0.318520774086 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 977.00000000 NS 343226.54000000 0.952534816777 Long EC CORP CH N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 1320.00000000 NS 80819.96000000 0.224294501790 Long EC CORP KR N 2 N N N Hui Xian Real Estate Investment Trust N/A 000000000 50000.00000000 NS 15733.54000000 0.043664294262 Long EC HK N 2 N N N China Aviation Oil Singapore Corp Ltd 79GWRL7CPDKLUJ3L0772 000000000 6900.00000000 NS 4146.36000000 0.011507129556 Long EC CORP SG N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 1328.00000000 NS 108509.87000000 0.301140550317 Long EC CORP FR N 2 N N N Mega Financial Holding Co Ltd N/A 000000000 86000.00000000 NS 80754.00000000 0.224111447191 Long EC CORP TW N 2 N N N FamilyMart Co Ltd 529900GD7JL8DBCSE791 000000000 5200.00000000 NS 93370.73000000 0.259125856622 Long EC CORP JP N 2 N N N Nishimatsu Construction Co Ltd N/A 000000000 2300.00000000 NS 43912.86000000 0.121868571277 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 6600.00000000 NS 75287.73000000 0.208941255245 Long EC CORP JP N 2 N N N Bright Horizons Family Solutions Inc N/A 109194100 728.00000000 NS USD 74256.00000000 0.206077960505 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 10756.00000000 NS USD 113798.48000000 0.315817693749 Long EC US N 1 N N N Accordia Golf Trust N/A 000000000 37500.00000000 NS 12681.22000000 0.035193384431 Long EC CORP SG N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 3199.00000000 NS 124381.88000000 0.345189131575 Long EC CORP KR N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 10300.00000000 NS 62406.97000000 0.173194100125 Long EC CORP SG N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 941.00000000 NS 63193.02000000 0.175375574765 Long EC CORP FR N 2 N N N Lien Hwa Industrial Holdings Corp N/A 000000000 65455.00000000 NS 80473.34000000 0.223332549319 Long EC CORP TW N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 2800.00000000 NS 135331.04000000 0.375575639898 Long EC CORP JP N 2 N N N Cheng Loong Corp N/A 000000000 37000.00000000 NS 25063.50000000 0.069557139667 Long EC CORP TW N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 690.00000000 NS 86283.86000000 0.239458116426 Long EC CORP CH N 2 N N N Ciech SA 259400GYHYZPQ0HTMT82 000000000 1701.00000000 NS 10979.20000000 0.030469876427 Long EC CORP PL N 2 N N N InterRent Real Estate Investment Trust N/A 000000000 2995.00000000 NS 28326.19000000 0.078611875997 Long EC CA N 1 N N N China Airlines Ltd 25490032B2A0G6D0JP27 000000000 69000.00000000 NS 15030.32000000 0.041712692460 Long EC CORP TW N 2 N N N Flughafen Wien AG 549300FQ2ILBH7DJ6I45 000000000 961.00000000 NS 25110.55000000 0.069687714543 Long EC CORP AT N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 6994.00000000 NS USD 421738.20000000 1.170423240187 Long EC CORP US N 1 N N N China Mobile Ltd 529900U2JJ7GK68NI589 000000000 22500.00000000 NS 168621.31000000 0.467964011832 Long EC CORP HK N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 21161.00000000 NS 61702.64000000 0.171239417811 Long EC CORP IL N 2 N N N Getac Technology Corp N/A 000000000 49000.00000000 NS 68287.75000000 0.189514655348 Long EC CORP TW N 2 N N N Sumitomo Densetsu Co Ltd N/A 000000000 1200.00000000 NS 24555.37000000 0.068146958751 Long EC CORP JP N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 54738.00000000 NS 102751.29000000 0.285159128993 Long EC CORP AU N 2 N N N TPG RE Finance Trust Inc N/A 87266M107 1025.00000000 NS USD 5627.25000000 0.015616949515 Long EC CORP US N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 994.00000000 NS 28512.20000000 0.079128097736 Long EC CORP HU N 2 N N N Takasago Thermal Engineering Co Ltd N/A 000000000 3503.00000000 NS 53565.22000000 0.148656152925 Long EC CORP JP N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 856.00000000 NS USD 113779.52000000 0.315765075265 Long EC CORP US N 1 N N N HannStar Display Corp 2549008HA1JAXKHV8621 000000000 407000.00000000 NS 69471.66000000 0.192800285576 Long EC CORP TW N 2 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1367.00000000 NS USD 186841.56000000 0.518529514416 Long EC CORP US N 1 N N N Qualitas Controladora SAB de CV N/A 000000000 11600.00000000 NS 29793.99000000 0.082685368112 Long EC CORP MX N 1 N N N Globe Telecom Inc 254900GPWI1816YIM923 000000000 605.00000000 NS 22928.11000000 0.063630927427 Long EC CORP PH N 2 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 000000000 30000.00000000 NS 22404.88000000 0.062178840440 Long EC CORP BM N 2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 3333.00000000 NS USD 185781.42000000 0.515587375208 Long EC CORP US N 1 N N N Douja Promotion Groupe Addoha SA N/A 000000000 10225.00000000 NS 6647.59000000 0.018448634312 Long EC CORP MA N 2 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 1609.00000000 NS USD 53386.62000000 0.148160495689 Long EC CORP US N 1 N N N 2020-04-15 AllianzGI Institutional Multi-Series Trust Scott Whisten Scott Whisten Treasurer