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KGaA 549300VZCL1HTH4O4Y49 N/A 144.00000000 NS 10577.94000000 0.016145515887 Long EC CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 531.00000000 NS 139979.50000000 0.213656084382 Long EC CORP NL N 2 N N N Dialog Semiconductor plc 529900QA2LORU6646N15 N/A 732.00000000 NS 19026.89000000 0.029041472611 Long EC CORP GB N 2 N N N Banca Generali SpA 815600903231FA2E7698 N/A 5030.00000000 NS 104520.81000000 0.159534124647 Long EC CORP IT N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 42900.00000000 NS 660975.66000000 1.008872523390 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 1330.00000000 NS 446409.32000000 0.681371681876 Long EC CORP CH N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 800.00000000 NS 10438.52000000 0.015932713789 Long EC CORP SG N 2 N N N Okinawa Electric Power Co., Inc. (The) N/A N/A 4100.00000000 NS 75050.05000000 0.114551772336 Long EC CORP JP N 2 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 336375.00000000 NS USD 336375.00000000 0.513422075262 Long STIV RF US N 1 N N 2020-04-30 Goldman Sachs Variable Insurance Trust Peter Fortner Peter Fortner Assistant Treasurer XXXX