0001752724-20-079574.txt : 20200427
0001752724-20-079574.hdr.sgml : 20200427
20200427112726
ACCESSION NUMBER: 0001752724-20-079574
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200228
FILED AS OF DATE: 20200427
PERIOD START: 20200229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CENTRAL INDEX KEY: 0001285890
IRS NUMBER: 200940974
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21553
FILM NUMBER: 20818119
BUSINESS ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH RD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 4804772114
MAIL ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH RD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
DATE OF NAME CHANGE: 20050307
FORMER COMPANY:
FORMER CONFORMED NAME: GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
DATE OF NAME CHANGE: 20050225
FORMER COMPANY:
FORMER CONFORMED NAME: ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND
DATE OF NAME CHANGE: 20050224
NPORT-P
1
primary_doc.xml
NPORT-P
false
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Voya Global Equity Dividend & Premium Opportunity Fund
811-21553
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Scottsdale
85258-2034
1-800-992-0180
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2020-02-29
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West Japan Railway Co
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EC
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JP
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Gilead Sciences Inc
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Gilead Sciences Inc
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USD
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Long
EC
CORP
US
N
1
N
N
N
Nestle SA
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Nestle SA
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Long
EC
CORP
CH
N
2
N
N
N
GEO Group Inc/The
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GEO Group Inc/The
36162J106
92646.00000000
NS
USD
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EC
CORP
US
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Carlsberg A/S
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EC
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DK
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CDW Corp/DE
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CDW Corp/DE
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EC
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US
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MORGAN STANLEY & CO INTERNATIONAL
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Accenture PLC
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Accenture PLC
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EC
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IE
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N
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Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
4425.00000000
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USD
642908.25000000
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Long
EC
CORP
US
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1
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N
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MFA Financial Inc
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MFA Financial Inc
55272X102
159834.00000000
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USD
1155599.82000000
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Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
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14693.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
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Leidos Holdings Inc
525327102
41682.00000000
NS
USD
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0.703960995300
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
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Sodexo SA
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Long
EC
CORP
FR
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N
N
N
BNP PARIBAS
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KOREA STOCK EXCHANGE INDEX
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BNP PARIBAS
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KOREA STOCK EXCHANGE
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Public Storage
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Public Storage
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USD
2826047.68000000
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EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
23975.00000000
NS
USD
2175012.00000000
0.357851425097
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
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Zions Bancorp NA
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NS
USD
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0.109399562309
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
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USD
3905152.79000000
0.642508864836
Long
EC
CORP
US
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1
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N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
63460.00000000
NS
3298643.47000000
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Long
EC
CORP
CA
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
7316.00000000
NS
USD
1212114.88000000
0.199427422556
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
92125.00000000
NS
USD
5440902.50000000
0.895183435053
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
73204.00000000
NS
USD
2086314.00000000
0.343258077703
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
9703.00000000
NS
USD
655631.71000000
0.107870090722
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
26091.00000000
NS
USD
795775.50000000
0.130927735908
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
9534.00000000
NS
USD
605027.64000000
0.099544279846
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
388500.00000000
NS
3434366.46000000
0.565051104094
Long
EC
CORP
HK
N
2
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
48752.00000000
NS
USD
3476017.60000000
0.571903902978
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
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NS
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EC
CORP
IT
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
15400.00000000
NS
USD
842573.93000000
0.138627410607
Long
EC
CORP
HK
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
29922.00000000
NS
USD
2917395.00000000
0.479994573971
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
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NS
1469250.06000000
0.241733483675
Long
EC
CORP
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
25049.00000000
NS
USD
3286178.31000000
0.540669932560
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
46339.00000000
NS
USD
721034.84000000
0.118630768491
Long
EC
CORP
US
N
1
N
N
N
Yangzijiang Shipbuilding Holdi
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
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NS
638603.91000000
0.105068532618
Long
EC
CORP
CN
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
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NS
551102.12000000
0.090671995840
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
525210.00000000
NS
1672036.89000000
0.275097693209
Long
EC
CORP
AU
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
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NS
3664911.16000000
0.602982273873
Long
EC
CORP
GB
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
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NS
3578270.96000000
0.588727493191
Long
EC
CORP
ES
N
2
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
21473.00000000
NS
USD
1410776.10000000
0.232112851735
Long
EC
CORP
US
N
1
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
000000000
85400.00000000
NS
1121945.80000000
0.184592040601
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
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NS
1276815.62000000
0.210072537164
Long
EC
CORP
DE
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
69377.00000000
NS
USD
5946302.67000000
0.978336158385
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
188098.00000000
NS
USD
2065316.04000000
0.339803315196
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
22500.00000000
NS
1116613.10000000
0.183714659559
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
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NS
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Long
EC
CORP
FR
N
2
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
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NS
USD
3186352.50000000
0.524245743466
Long
EC
CORP
US
N
1
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
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NS
599090.78000000
0.098567497276
Long
EC
CORP
JP
N
2
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
78701.00000000
NS
USD
3372337.85000000
0.554845630982
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
13300.00000000
NS
2186379.28000000
0.359721666433
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
19499.00000000
NS
USD
3894535.27000000
0.640761980376
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
81857.00000000
NS
1325386.96000000
0.218063906057
Long
EC
CORP
FR
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
48610.00000000
NS
USD
3176663.50000000
0.522651626993
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
6568.00000000
NS
USD
696076.64000000
0.114524433704
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
16166.00000000
NS
USD
656339.60000000
0.107986558790
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
32700.00000000
NS
814029.22000000
0.133930992770
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
18700.00000000
NS
583059.73000000
0.095929932937
Long
EC
CORP
JP
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
87652.00000000
NS
2274358.55000000
0.374196762271
Long
EC
CORP
ES
N
2
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
29997.00000000
NS
USD
1380461.94000000
0.227125308974
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
174457.00000000
NS
1670568.88000000
0.274856163750
Long
EC
CORP
NL
N
2
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
26052.00000000
NS
USD
1009775.52000000
0.166136834583
Long
EC
CORP
US
N
1
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
439280.00000000
NS
1751053.53000000
0.288098181128
Long
EC
CORP
GB
N
2
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
408103.00000000
NS
1063688.05000000
0.175006981364
Long
EC
CORP
DE
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
236470.00000000
NS
1592282.57000000
0.261975835918
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
177002.00000000
NS
2427637.61000000
0.399415533504
Long
EC
CORP
NL
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
177500.00000000
NS
3481741.60000000
0.572845664015
Long
EC
CORP
JP
N
2
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
31755.00000000
NS
USD
804671.70000000
0.132391414199
Long
EC
CORP
US
N
1
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
45534.00000000
NS
734322.51000000
0.120816968681
Long
EC
CORP
AU
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
42524.00000000
NS
USD
5363552.12000000
0.882457094364
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
21786.00000000
NS
USD
2243958.00000000
0.369195005894
Long
EC
CORP
US
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
49741E100
16553.00000000
NS
533864.31000000
0.087835885108
Long
EC
CORP
CA
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
17573.00000000
NS
USD
903955.12000000
0.148726364689
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
39002.00000000
NS
USD
3324335.47000000
0.546947872215
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
136567.00000000
NS
USD
3057735.13000000
0.503084522679
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holding
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
73547.00000000
NS
USD
1794546.80000000
0.295254062867
Long
EC
CORP
US
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
255614.00000000
NS
1091561.31000000
0.179592926551
Long
EC
CORP
RU
N
2
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
CURRENCY CONTRACT - AUD
000000000
1.00000000
NC
USD
-9876.99000000
-0.00162504618
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
-987722.10000000
USD
1500000.00000000
AUD
2020-03-31
-9876.99000000
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
95632.00000000
NS
2878321.03000000
0.473565792958
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
320997.00000000
NS
778533.96000000
0.128091011485
Long
EC
CORP
NL
N
2
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
14027.00000000
NS
USD
986659.18000000
0.162333538228
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CURRENCY CONTRACT - JPY
000000000
1.00000000
NC
USD
60845.08000000
0.010010748716
N/A
DFE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
-3003576.17000000
USD
330000000.00000000
JPY
2020-03-31
60845.08000000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
S&P 500 INDEX
000000000
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USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
1.00000000
3362.92000000
USD
2020-02-29
XXXX
293098.74000000
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
42400.00000000
NS
818170.75000000
0.134612392419
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
28334.00000000
NS
USD
2956936.24000000
0.486500234209
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
38361.00000000
NS
USD
4992684.15000000
0.821438749828
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
24203.00000000
NS
USD
2547365.75000000
0.419114222764
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
44397.00000000
NS
USD
4007273.22000000
0.659310584278
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
37393.00000000
NS
USD
2257041.48000000
0.371347611012
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
6984.00000000
NS
USD
1052349.12000000
0.173141404411
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
11281.00000000
NS
USD
1337249.74000000
0.220015671256
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
50767.00000000
NS
2125614.01000000
0.349724048734
Long
EC
CORP
CA
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
23900.00000000
NS
787295.41000000
0.129532519563
Long
EC
CORP
JP
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
35466.00000000
NS
USD
3165340.50000000
0.520788670979
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
21109.00000000
NS
USD
4635747.49000000
0.762712502593
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
30264.00000000
NS
USD
880682.40000000
0.144897339370
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
33251.00000000
NS
USD
1266863.10000000
0.208435064146
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
35543.00000000
NS
USD
3674790.77000000
0.604607751120
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
EURO STOXX 50 INDEX
000000000
-7720.00000000
NC
0.00000000
0.000000
N/A
DE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
Call
Written
DEUTSCHE BORSE AKTIENGESELLSCHAFT
EURO STOXX 50
1.00000000
3846.34000000
EUR
2020-02-29
XXXX
244588.12000000
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
7186.00000000
NS
USD
836019.24000000
0.137548977404
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
8568.00000000
NS
USD
1088221.68000000
0.179043462293
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
261646.00000000
NS
744333.95000000
0.122464135717
Long
EC
CORP
NZ
N
2
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
68965.00000000
NS
USD
1355162.25000000
0.222962789355
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
100643.00000000
NS
USD
1370254.45000000
0.225445886128
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
68498.00000000
NS
USD
3059805.66000000
0.503425183839
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
134041.00000000
NS
USD
5352257.13000000
0.880598746793
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
41045.00000000
NS
USD
4684876.30000000
0.770795591179
Long
EC
CORP
US
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
76500.00000000
NS
3715019.27000000
0.611226485203
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
18069.00000000
NS
828030.69000000
0.136234633391
Long
EC
CORP
CA
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
11814.00000000
NS
USD
960478.20000000
0.158026021302
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
50771.00000000
NS
USD
1634826.20000000
0.268975474828
Long
EC
CORP
US
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
13100.00000000
NS
699723.84000000
0.115124501988
Long
EC
CORP
JP
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
14370.00000000
NS
USD
1285971.30000000
0.211578907307
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
8156.00000000
NS
575637.18000000
0.094708712044
Long
EC
CORP
FR
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
24800.00000000
NS
671308.61000000
0.110449387299
Long
EC
CORP
JP
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
19444.00000000
NS
USD
1522465.20000000
0.250488889938
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
N/A
Old Republic International Corp
680223104
120544.00000000
NS
USD
2377127.68000000
0.391105211340
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
34886.00000000
NS
USD
918897.24000000
0.151184769027
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
53334.00000000
NS
USD
1384550.64000000
0.227798016582
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
49900.00000000
NS
1583317.59000000
0.260500841358
Long
EC
CORP
JP
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
36855.00000000
NS
USD
2758965.30000000
0.453928375751
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
208158.00000000
NS
2801458.68000000
0.460919747105
Long
EC
CORP
FR
N
2
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
316200.00000000
NS
957835.16000000
0.157591165940
Long
EC
CORP
SG
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
17800.00000000
NS
1053555.66000000
0.173339914607
Long
EC
CORP
JP
N
2
N
N
N
MORGAN STANLEY INVESTMENT MANAGEMENT INC
6N8SC06AK49F0N7KIX52
S&P 500 INDEX
000000000
-35353.00000000
NC
USD
-277750.98000000
-0.04569794742
N/A
DE
CORP
US
N
2
MORGAN STANLEY INVESTMENT MANAGEMENT INC
6N8SC06AK49F0N7KIX52
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
1.00000000
3413.96000000
USD
2020-03-27
XXXX
917236.98000000
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
3924.00000000
NS
USD
972681.12000000
0.160033749219
Long
EC
CORP
BM
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-70022.19000000
-0.01152064470
N/A
DFE
CORP
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
-9000000.00000000
CHF
9277690.56000000
USD
2020-03-31
-70022.19000000
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
20904.00000000
NS
USD
4058929.68000000
0.667809543285
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
133428.00000000
NS
USD
21616670.28000000
3.556557970976
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
71325.00000000
NS
USD
5839377.75000000
0.960743963491
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
681265.00000000
NS
3377962.52000000
0.555771049405
Long
EC
CORP
IT
N
2
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
55893.00000000
NS
USD
801505.62000000
0.131870503859
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
808054.00000000
NS
1482389.65000000
0.243895320486
Long
EC
CORP
GB
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
6286.00000000
NS
USD
1146252.10000000
0.188591119270
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
191000.00000000
NS
1370121.48000000
0.225424008775
Long
EC
CORP
HK
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
728.00000000
NS
1165333.14000000
0.191730493837
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
117310.00000000
NS
USD
2489318.20000000
0.409563747414
Long
EC
CORP
US
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
15700.00000000
NS
518293.33000000
0.085274015388
Long
EC
CORP
JP
N
2
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
34541.00000000
NS
USD
1352280.15000000
0.222488601814
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
37888.00000000
NS
1982116.12000000
0.326114558564
Long
EC
CORP
CA
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
21162.00000000
NS
844582.40000000
0.138957861130
Long
EC
CORP
FI
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
38815.00000000
NS
USD
4301090.15000000
0.707651838082
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-245452.67000000
-0.04038395546
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO INTERNATIONAL
4PQUHN3JPFGFNF3BB653
-3360000000.00000000
JPY
30955927.33000000
USD
2020-03-31
-245452.67000000
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
165760.00000000
NS
USD
5539699.20000000
0.911438306240
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
26840.00000000
NS
USD
2589254.80000000
0.426006164619
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
77885.00000000
NS
1293392.92000000
0.212799975187
Long
EC
CORP
CA
N
1
N
N
N
Retail Properties of America I
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
106013.00000000
NS
USD
1109956.11000000
0.182619395092
Long
EC
CORP
US
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
31500.00000000
NS
573088.49000000
0.094289379945
Long
EC
CORP
JP
N
2
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
12747.00000000
NS
USD
1067433.78000000
0.175623260639
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
42201.00000000
NS
USD
2923685.28000000
0.481029504198
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
55912.00000000
NS
USD
6330915.76000000
1.041615966666
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
9044.00000000
NS
USD
975938.04000000
0.160569605326
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
CURRENCY CONTRACT - CAD
000000000
1.00000000
NC
USD
-1778.36000000
-0.00029259087
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
-448801.41000000
USD
600000.00000000
CAD
2020-03-31
-1778.36000000
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
1238100.00000000
NS
729829.24000000
0.120077697783
Long
EC
CORP
SG
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
38182.00000000
NS
USD
4049582.92000000
0.666271735040
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
225080.00000000
NS
USD
1589064.80000000
0.261446421101
Long
EC
CORP
US
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
140800.00000000
NS
3543554.91000000
0.583015714145
Long
EC
CORP
JP
N
2
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
72915.00000000
NS
USD
1079871.15000000
0.177669562259
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
20597.00000000
NS
USD
2300066.99000000
0.378426532907
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
44543.00000000
NS
USD
5171887.73000000
0.850922843012
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
39696.00000000
NS
USD
1598954.88000000
0.263073620961
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
19755.00000000
NS
559789.26000000
0.092101277806
Long
EC
CORP
FR
N
2
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
136002.00000000
NS
USD
1204977.72000000
0.198253156448
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
14448.00000000
NS
USD
4280364.48000000
0.704241875036
Long
EC
RF
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
77668.00000000
NS
3411084.82000000
0.561220611181
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
17200.00000000
NS
543476.73000000
0.089417401990
Long
EC
CORP
JP
N
2
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
55088.00000000
NS
USD
662708.64000000
0.109034447280
Long
EC
CORP
US
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
18378.00000000
NS
874777.74000000
0.143925854617
Long
EC
CORP
CA
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
87571.00000000
NS
5130693.79000000
0.844145266551
Long
EC
CORP
DK
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
73723.00000000
NS
USD
3612427.00000000
0.594347134642
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
167200.00000000
NS
2709993.30000000
0.445871086877
Long
EC
CORP
JP
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
13637.00000000
NS
800144.71000000
0.131646595401
Long
EC
CORP
SE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
38632.00000000
NS
2022303.06000000
0.332726454842
Long
EC
CORP
FR
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
52256.00000000
NS
3704478.00000000
0.609492146040
Long
EC
CORP
ES
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
7300.00000000
NS
557595.10000000
0.091740275990
Long
EC
CORP
JP
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
188454.00000000
NS
USD
6637349.88000000
1.092033107601
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
56000.00000000
NS
1507721.66000000
0.248063157666
Long
EC
CORP
JP
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
23387.00000000
NS
695162.72000000
0.114374067833
Long
EC
CORP
FR
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
79979.00000000
NS
USD
6123192.24000000
1.007439531015
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
18557.00000000
NS
USD
799992.27000000
0.131621514679
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
98198.00000000
NS
USD
3964253.26000000
0.652232575516
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX
000000000
-3844.00000000
NC
0.00000000
0.000000
N/A
DE
CORP
GB
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Call
Written
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
1.00000000
7751.31000000
GBP
2020-02-28
XXXX
197730.60000000
N
N
N
Royal Bank of Scotland Group P
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
000000000
337540.00000000
NS
781083.51000000
0.128510485079
Long
EC
CORP
GB
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
106200.00000000
NS
2613577.59000000
0.430007956363
Long
EC
CORP
JP
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
31237.00000000
NS
USD
5065704.29000000
0.833452642698
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
230808.00000000
NS
4657560.38000000
0.766301344297
Long
EC
CORP
GB
N
2
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
CURRENCY CONTRACT - EUR
000000000
1.00000000
NC
USD
10181.14000000
0.001675087520
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
-1759326.24000000
USD
1600000.00000000
EUR
2020-03-31
10181.14000000
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
104344.00000000
NS
USD
4262452.40000000
0.701294827684
Long
EC
CORP
US
N
1
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
000000000
107600.00000000
NS
1602682.48000000
0.263686917335
Long
EC
CORP
JP
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
354729.00000000
NS
1624840.21000000
0.267332495041
Long
EC
CORP
GB
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
124066.00000000
NS
2696622.57000000
0.443671220952
Long
EC
CORP
AU
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
50372.00000000
NS
USD
4701722.48000000
0.773567267620
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
74540.00000000
NS
4283418.35000000
0.704744323634
Long
EC
CORP
GB
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
54572.00000000
NS
USD
3641043.84000000
0.599055419918
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
36855.00000000
NS
USD
2911545.00000000
0.479032082345
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
42118.00000000
NS
USD
4063965.82000000
0.668638131760
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
108411.00000000
NS
USD
1416931.77000000
0.233125634783
Long
EC
CORP
US
N
1
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
203000.00000000
NS
592675.32000000
0.097511971374
Long
EC
CORP
SG
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
10685.00000000
NS
USD
752758.25000000
0.123850173018
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
11026000.00000000
NS
USD
11026000.00000000
1.814091054729
Long
STIV
RF
US
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
697800.00000000
NS
989362.57000000
0.162778322884
Long
EC
CORP
SG
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
73606.00000000
NS
590374.05000000
0.097133346911
Long
EC
CORP
SE
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
86472.00000000
NS
2955450.47000000
0.486255782724
Long
EC
CORP
NL
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
13946.00000000
NS
USD
3707544.10000000
0.609996606822
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
46137.00000000
NS
USD
6091468.11000000
1.002220008028
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
28800.00000000
NS
1037473.66000000
0.170693967542
Long
EC
CORP
JP
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
21306.00000000
NS
USD
1858735.44000000
0.305814922439
Long
EC
CORP
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
120600.00000000
NS
1690774.49000000
0.278180562114
Long
EC
CORP
JP
N
2
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
145007.00000000
NS
USD
1964844.85000000
0.323272942709
Long
EC
CORP
US
N
1
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
S&P 500 INDEX
000000000
-23841.00000000
NC
USD
-238869.68000000
-0.03930086611
N/A
DE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
1.00000000
3257.78000000
USD
2020-03-13
XXXX
995369.35000000
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
52107.00000000
NS
689108.75000000
0.113378017332
Long
EC
CORP
DE
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
223138.00000000
NS
4816764.78000000
0.792495002732
Long
EC
CORP
NL
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
103539.00000000
NS
1698449.83000000
0.279443374161
Long
EC
CORP
AU
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
10894.00000000
NS
1754664.04000000
0.288692212862
Long
EC
CORP
ES
N
2
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
62015.00000000
NS
USD
3097649.25000000
0.509651532297
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
29642.00000000
NS
USD
1422223.16000000
0.233996219153
Long
EC
CORP
PR
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
150632.00000000
NS
1005239.67000000
0.165390558063
Long
EC
CORP
AU
N
2
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
10598.00000000
NS
USD
793154.32000000
0.130496477138
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
60545.00000000
NS
USD
3367512.90000000
0.554051789277
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
327094.64000000
0.053816384951
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
-13600000.00000000
GBP
17778744.16000000
USD
2020-03-31
327094.64000000
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
30587.00000000
NS
USD
1610099.68000000
0.264907258000
Long
EC
CORP
US
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
1099603.00000000
NS
3725317.19000000
0.612920786360
Long
EC
CORP
GB
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
45107.00000000
NS
USD
3537742.01000000
0.582059326526
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1940.00000000
NS
USD
682298.00000000
0.112257454966
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
40894.00000000
NS
USD
880447.82000000
0.144858744278
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
94704.00000000
NS
3417740.18000000
0.562315607466
Long
EC
CORP
CA
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
7696.00000000
NS
USD
2846519.52000000
0.468333538757
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
23152.00000000
NS
7444149.67000000
1.224774653220
Long
EC
CORP
CH
N
2
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
3991.00000000
NS
USD
1666721.42000000
0.274223146993
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
776000.00000000
NS
1168379.25000000
0.192231665695
Long
EC
CORP
HK
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
226600.00000000
NS
1399271.02000000
0.230219938375
Long
EC
CORP
SG
N
2
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
58621.00000000
NS
USD
2801497.59000000
0.460926148908
Long
EC
CORP
US
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
17854.00000000
NS
622446.40000000
0.102410162006
Long
EC
CORP
DK
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
000000000
216634.00000000
NS
1631492.07000000
0.268426915476
Long
EC
CORP
AU
N
2
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
74198.00000000
NS
USD
2378045.90000000
0.391256284684
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
117563.00000000
NS
699639.36000000
0.115110602622
Long
EC
CORP
ES
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
64592.00000000
NS
USD
8686332.16000000
1.429149054041
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
11700.00000000
NS
1037423.47000000
0.170685709857
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
103549.00000000
NS
USD
5121533.54000000
0.842638144513
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
610000.00000000
NS
2134831.83000000
0.351240642676
Long
EC
CORP
HK
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
52084.00000000
NS
995493.22000000
0.163786989429
Long
EC
CORP
ES
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
103798.00000000
NS
USD
5762864.96000000
0.948155430214
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
3910.00000000
NS
USD
1005221.90000000
0.165387634392
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
146558.00000000
NS
USD
2791929.90000000
0.459351991385
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
67867.00000000
NS
1596246.00000000
0.262627933044
Long
EC
CORP
CA
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
46796.00000000
NS
USD
3625754.08000000
0.596539818898
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
299237.44000000
0.049233082091
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
-17100000.00000000
CAD
13039394.37000000
USD
2020-03-31
299237.44000000
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
39160.00000000
NS
743342.84000000
0.122301069893
Long
EC
CORP
AU
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
117520.00000000
NS
2589253.06000000
0.426005878339
Long
EC
CORP
GB
N
2
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
53567.00000000
NS
USD
2274990.49000000
0.374300734400
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
44100.00000000
NS
1472762.21000000
0.242311332387
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
24801.00000000
NS
2296219.69000000
0.377793542474
Long
EC
CORP
BE
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
16842.00000000
NS
783885.14000000
0.128971433013
Long
EC
CORP
CH
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
12900.00000000
NS
806985.59000000
0.132772115011
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
97700.00000000
NS
3149281.29000000
0.518146473518
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
120688.00000000
NS
1026508.72000000
0.168889922596
Long
EC
CORP
NO
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
46522.00000000
NS
USD
3155587.26000000
0.519183985197
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
387438.50000000
0.063744668701
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO INTERNATIONAL
4PQUHN3JPFGFNF3BB653
-27300000.00000000
EUR
30579658.20000000
USD
2020-03-31
387438.50000000
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
43969.00000000
NS
USD
800675.49000000
0.131733923830
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
34134.00000000
NS
USD
2124500.16000000
0.349540788683
Long
EC
RF
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
154340.00000000
NS
USD
1974008.60000000
0.324780640596
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
22345.00000000
NS
USD
685544.60000000
0.112791613139
Long
EC
CORP
US
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
102600.00000000
NS
2393634.54000000
0.393821059976
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
261337.00000000
NS
1689256.22000000
0.277930763454
Long
EC
CORP
IL
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
65942.00000000
NS
891029.41000000
0.146599717230
Long
EC
CORP
FR
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
81809.00000000
NS
1024466.61000000
0.168553937336
Long
EC
CORP
AU
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
29323.00000000
NS
1171924.66000000
0.192814986624
Long
EC
CORP
FI
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
233300.00000000
NS
3349637.33000000
0.551110748860
Long
EC
CORP
JP
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
28860.00000000
NS
644821.31000000
0.106091472008
Long
EC
CORP
CA
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
64469.00000000
NS
2634324.44000000
0.433421404122
Long
EC
CORP
FI
N
2
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
28181.00000000
NS
USD
2779210.22000000
0.457259241729
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
30403.00000000
NS
USD
1465728.63000000
0.241154108139
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
30662.00000000
NS
USD
1932319.24000000
0.317921553434
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
12444.00000000
NS
4818713.79000000
0.792815670391
Long
EC
CORP
CH
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
55767.00000000
NS
USD
3369442.14000000
0.554369204208
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CURRENCY CONTRACT - GBP
000000000
1.00000000
NC
USD
-7247.66000000
-0.00119244650
N/A
DFE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
-1932061.95000000
USD
1500000.00000000
GBP
2020-03-31
-7247.66000000
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
10166.00000000
NS
903893.21000000
0.148716178731
Long
EC
CORP
AU
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
18479.00000000
NS
USD
2274395.32000000
0.374202811983
Long
EC
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
320172.00000000
NS
1636211.91000000
0.269203463592
Long
EC
CORP
AU
N
2
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
46293.00000000
NS
3523406.88000000
0.579700789332
Long
EC
CORP
CA
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
79555.00000000
NS
4200279.17000000
0.691065560462
Long
EC
CORP
GB
N
2
N
N
N
2020-04-23
Voya Global Equity Dividend & Premium Opportunity Fund
Tin Bui
Tin Bui
Vice President