# EDGAR Filing Document

**Accession Number:** 0001332943
**File Stem:** 0001752724-25-182010
**Filing Date:** 2025-7
**Character Count:** 86429
**Document Hash:** 827c30c5f32f695700aa826be3ff8d37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182010.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Global Advantage & Premium Opportunity Fund
- **CENTRAL INDEX KEY:** 0001332943

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21786
- **FILM NUMBER:** 251159605

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Global Advantage & Premium Opportunity Fund
- **DATE OF NAME CHANGE:** 20050713

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Voya Global Advantage & Premium Opportunity Fund

- **b. Investment Company Act file number:** 811-21786

- **c. CIK number of Registrant:** 0001332943

- **d. LEI of Registrant:** 549300P8MCGWLP88NI42

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258-2034

  - **Telephone number:** 1-800-992-0180

**Item A.2. Information about the Series.**

- **a. Name of Series:** VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND

- **c. LEI of Series:** 549300P8MCGWLP88NI42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $162516860.15

**Total Liabilities:** $4827330.23

**Net Assets:** $157689529.92

**Cash Not Reported:** $2926844.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.16%                | -1.99%               | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3855826.51              | $-3404133.69                               |
| Month 2  | $401543.04               | $-1580077.79                               |
| Month 3  | $601659.05               | $3793045.43                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS Securities LLC                     | CURRENCY CONTRACT - EUR                        | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $29206.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association         | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-238843.13   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/T         | Bank of New York Mellon Corp/The               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7829 | NS      | $693727.69    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      8308 | NS      | $816759.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2939 | NS      | $1128105.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                          | UniCredit SpA                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     16713 | NS      | $1074752.17   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                               | CSX Corp                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      8262 | NS      | $260996.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                             | Humana Inc                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       618 | NS      | $144074.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I         | Reinsurance Group of America Inc               | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3993 | NS      | $811736.97    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     57224 | NS      | $297810.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/Th         | Hanover Insurance Group Inc/The                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4794 | NS      | $843648.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                           | NNN REIT Inc                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     18393 | NS      | $768091.68    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                 | CONSUMER STAPLES SELECT SECTOR SPDR FUND       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -134032 | NC      | $-141706.56   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     88769 | NS      | $630333.70    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                 | Fresenius SE & Co KGaA                         | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     11506 | NS      | $563896.92    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                           | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    207000 | NS      | $190389.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     61600 | NS      | $480818.53    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                      | Suncor Energy Inc                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     17892 | NS      | $636099.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                       | Black Hills Corp                               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      8413 | NS      | $491908.11    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                     | Rithm Capital Corp                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     54346 | NS      | $605957.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     16215 | NS      | $471330.53    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     11222 | NS      | $907186.48    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12324 | NS      | $1356625.92   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                   | INDUSTRIAL SELECT SECTOR SPDR FUND             | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               | CORP              | CA        |   -131451 | NC      | $-194064.53   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                      | EOG Resources Inc                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3593 | NS      | $390092.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                     | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     24166 | NS      | $397439.21    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings Inc                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     11849 | NS      | $957517.69    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                      | General Motors Co                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6990 | NS      | $346773.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     19350 | NS      | $227962.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     11211 | NS      | $646314.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                           | Carrefour SA                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     17559 | NS      | $262583.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                               | Fox Corp                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3249 | NS      | $178500.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                     | Deutsche Boerse AG                             | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1338 | NS      | $431034.26    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     22410 | NS      | $1081954.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                | CURRENCY CONTRACT - CAD                        | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8442.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3260 | NS      | $578093.59    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1861 | NS      | $1339008.11   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3010 | NS      | $631708.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     13884 | NS      | $605203.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                      | Kinder Morgan Inc                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     38321 | NS      | $1074520.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     23449 | NS      | $199611.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd          | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      7400 | NS      | $329670.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets Inc                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2075 | NS      | $299733.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc              | Prosperity Bancshares Inc                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2872 | NS      | $200034.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                            | Pandora A/S                                    | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1390 | NS      | $254082.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION         | HEALTH CARE SELECT SECTOR SPDR FUND            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |    -52402 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd              | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      8447 | NS      | $876798.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                      | Brown & Brown Inc                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2632 | NS      | $297152.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10827 | NS      | $1373946.30   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                     | Poste Italiane SpA                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     32990 | NS      | $716282.05    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                   | Smithfield Foods Inc                           | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      9786 | NS      | $228796.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T Inc                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     59268 | NS      | $1647650.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc             | Sabra Health Care REIT Inc                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      8234 | NS      | $143930.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp         | Mitsubishi Chemical Group Corp                 | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     96600 | NS      | $514204.77    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/T         | Hartford Insurance Group Inc/The               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8628 | NS      | $1120259.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                  | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4913 | NS      | $539693.05    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC    | NIKKEI 225 INDEX                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               | CORP              | US        |    -23290 | NC      | $-151541.53   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                               | Ipsen SA                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1434 | NS      | $168838.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                  | Kirin Holdings Co Ltd                          | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     54500 | NS      | $781871.82    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                          | H&R Block Inc                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     15342 | NS      | $873726.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                       | Essent Group Ltd                               | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     12061 | NS      | $699538.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                            | Kemper Corp                                    | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2405 | NS      | $153270.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                 | Singapore Exchange Ltd                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     38200 | NS      | $414874.69    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3578 | NS      | $492137.80    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3899 | NS      | $312406.93    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Value ETF            | iShares MSCI EAFE Value ETF                    | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     21775 | NS      | $1385761.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                   | Blue Owl Capital Inc                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17436 | NS      | $325704.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                 | THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |      -606 | NC      | $-109205.27   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                           | Barclays PLC                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     43963 | NS      | $194687.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                         | Globe Life Inc                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4018 | NS      | $489673.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                              | Avnet Inc                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     15948 | NS      | $797559.48    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor         | Fisher & Paykel Healthcare Corp Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8007 | NS      | $174252.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                               | Visa Inc                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2615 | NS      | $954971.85    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11226 | NS      | $1475657.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                | COPT Defense Properties                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      5799 | NS      | $159182.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                         | Wendy's Co/The                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     41162 | NS      | $469246.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1845 | NS      | $1294152.70   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                    | Eastman Chemical Co                            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5948 | NS      | $466144.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     38980 | NS      | $1042551.40   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                  | New York Times Co/The                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      9695 | NS      | $553778.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7294 | NS      | $1048585.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc               | Prudential Financial Inc                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      8036 | NS      | $834860.04    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                            | Viatris Inc                                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    103250 | NS      | $907567.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                              | PG&E Corp                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      8434 | NS      | $142365.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2922 | NS      | $661833.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                        | OGE Energy Corp                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     19013 | NS      | $845508.11    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor         | Old Republic International Corp                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     21494 | NS      | $812473.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                  | Republic Services Inc                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4168 | NS      | $1072384.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     24349 | NS      | $1820818.22   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust Inc                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1446 | NS      | $410519.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                     | Koninklijke KPN NV                             | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    198893 | NS      | $935086.61    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                       | DSM-Firmenich AG                               | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1476 | NS      | $164306.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     37841 | NS      | $1663490.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1640 | NS      | $681223.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                            | NN Group NV                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     17155 | NS      | $1079417.90   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                   | National Fuel Gas Co                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      9642 | NS      | $795850.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4193 | NS      | $683752.51    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                  | iA Financial Corp Inc                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      6195 | NS      | $630717.67    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      5300 | NS      | $182863.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                   | Thomson Reuters Corp                           | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      4216 | NS      | $837639.49    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                    | Cardinal Health Inc                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7717 | NS      | $1191813.48   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc             | Brixmor Property Group Inc                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     27229 | NS      | $691888.89    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                      | Telstra Group Ltd                              | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    275151 | NS      | $848090.64    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4132 | NS      | $738553.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                          | Scentre Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    101655 | NS      | $240689.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                | ASX Ltd                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3488 | NS      | $160262.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     10244 | NS      | $874325.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                          | Citigroup Inc                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11648 | NS      | $877327.36    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                              | Essity AB                                      | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     14793 | NS      | $432758.31    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co               | Central Japan Railway Co                       | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     40700 | NS      | $889120.56    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd              | CK Hutchison Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    105000 | NS      | $587130.15    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.          | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-169442.82   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     14632 | NS      | $1214163.36   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                | ADT Inc                                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69216 | NS      | $575877.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc          | Northwestern Energy Group Inc                  | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     12396 | NS      | $685870.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc             | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      8300 | NS      | $197693.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowserve Corp                         | Flowserve Corp                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3392 | NS      | $169294.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                  | Lancaster Colony Corp                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1603 | NS      | $268342.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio         | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      5681 | NS      | $373162.55    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                 | SKF AB                                         | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      8224 | NS      | $180897.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12141 | NS      | $1128384.54   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                          | Ingredion Inc                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5588 | NS      | $777402.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3480 | NS      | $1013515.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                            | ONE Gas Inc                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1956 | NS      | $146230.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                       | Daito Trust Construction Co Ltd                | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4500 | NS      | $506897.24    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings Inc                   | OneMain Holdings Inc                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      7381 | NS      | $382631.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                            | Genpact Ltd                                    | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     17523 | NS      | $754365.15    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     19383 | NS      | $1172865.33   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                            | Popular Inc                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5318 | NS      | $550572.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3154 | NS      | $376524.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                    | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    225834 | NS      | $1260767.64   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                           | NiSource Inc                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     23303 | NS      | $921400.62    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                             | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     10608 | NS      | $866779.68    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                 | SGS SA                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1713 | NS      | $178911.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2350 | NS      | $403589.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                        | Baker Hughes Co                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14429 | NS      | $534594.45    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1336 | NS      | $198422.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                       | Medibank Pvt Ltd                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    153595 | NS      | $472025.30    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications Inc             | Iridium Communications Inc                     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5826 | NS      | $147980.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5624 | NS      | $1314103.84   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                        | Xcel Energy Inc                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2496 | NS      | $174969.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                 | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     13982 | NS      | $659048.18    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc               | Ameriprise Financial Inc                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1054 | NS      | $536738.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                         | AptarGroup Inc                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5510 | NS      | $872784.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                              | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     60700 | NS      | $321238.87    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4405 | NS      | $639606.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc              | Host Hotels & Resorts Inc                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     10497 | NS      | $162598.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio             | MSILF Government Portfolio                     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1093000 | NS      | $1093000.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                            | Snap-on Inc                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2787 | NS      | $893930.25    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4625 | NS      | $1059680.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                             | Loews Corp                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     10930 | NS      | $975939.70    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                           | Assurant Inc                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3883 | NS      | $788171.34    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2205 | NS      | $1063647.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14689 | NS      | $2495514.21   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                   | Hancock Whitney Corp                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      7161 | NS      | $391491.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust          | First Industrial Realty Trust Inc              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4524 | NS      | $223621.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group Inc                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1241 | NS      | $260212.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                            | Pearson PLC                                    | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     34323 | NS      | $539068.70    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4536 | NS      | $1310904.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15154 | NS      | $2352052.34   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                        | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     21903 | NS      | $1171958.53   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11515 | NS      | $2143056.65   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd              | Ono Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     14900 | NS      | $162235.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                       | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8771 | NS      | $918674.54    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     30005 | NS      | $1149782.89   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                          | TMX Group Ltd                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     10152 | NS      | $410340.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                     | CCL Industries Inc                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      5928 | NS      | $345697.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                               | Mowi ASA                                       | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     24112 | NS      | $450232.67    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                               | RTX Corp                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12211 | NS      | $1666557.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties          | Gaming and Leisure Properties Inc              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     16812 | NS      | $785120.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                     | Cenovus Energy Inc                             | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     41280 | NS      | $543842.61    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association         | CURRENCY CONTRACT - CHF                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $36072.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                              | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     64653 | NS      | $964970.85    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                 | Equitable Holdings Inc                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     12880 | NS      | $680965.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                  | Japan Airlines Co Ltd                          | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     45900 | NS      | $928642.21    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp                            | Hexcel Corp                                    | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2843 | NS      | $150366.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                | Bank Leumi Le-Israel BM                        | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     26016 | NS      | $419854.11    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                        | Cigna Group/The                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3611 | NS      | $1143387.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4374 | NS      | $789900.66    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                      | Swire Pacific Ltd                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     45500 | NS      | $387589.60    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy Inc                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     36339 | NS      | $883401.09    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd              | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     22000 | NS      | $139119.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association  | CURRENCY CONTRACT - JPY                        | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $19190.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                     | Conagra Brands Inc                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     17555 | NS      | $401833.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corp                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10203 | NS      | $1201097.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2489 | NS      | $450932.13    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                                  | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2796 | NS      | $302735.57    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                            | Swedbank AB                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      7611 | NS      | $206085.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                            | MetLife Inc                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     11181 | NS      | $878602.98    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                            | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     12675 | NS      | $479981.40    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                       | Asahi Kasei Corp                               | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     48400 | NS      | $340102.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd            | Daiwa House Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     19100 | NS      | $643974.43    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     40289 | NS      | $1033001.71   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.          | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-214043.43   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                       | Altria Group Inc                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     20738 | NS      | $1256930.18   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                             | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6399 | NS      | $424957.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                   | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     14586 | NS      | $811710.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                            | Aena SME SA                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      2827 | NS      | $760561.04    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                              | Danone SA                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      2817 | NS      | $240845.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                             | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     11689 | NS      | $169620.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     57813 | NS      | $1358027.37   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                             | Symrise AG                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3476 | NS      | $415618.96    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                            | Keyera Corp                                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     29830 | NS      | $909235.18    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | Fortive Corp                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6097 | NS      | $427948.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                 | THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |      -755 | NC      | $-136877.82   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                           | Entergy Corp                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3580 | NS      | $298142.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     31175 | NS      | $1965272.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                  | RPM International Inc                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      7093 | NS      | $807467.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                  | Auto Trader Group PLC                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     55351 | NS      | $592785.42    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                             | NetApp Inc                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8323 | NS      | $825308.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                | LY Corp                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    191600 | NS      | $690887.24    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     27906 | NS      | $1256279.76   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd             | Japan Post Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     18000 | NS      | $176372.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                               | Engie SA                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     32271 | NS      | $696503.90    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      5465 | NS      | $309579.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-593121.42   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4614 | NS      | $1501995.42   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                      | Ralph Lauren Corp                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1156 | NS      | $319992.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc           | Watts Water Technologies Inc                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       863 | NS      | $208949.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                           | Secom Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     20000 | NS      | $728283.07    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                         | Royal Gold Inc                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1535 | NS      | $273414.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                  | DuPont de Nemours Inc                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2347 | NS      | $156779.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust Inc                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2537 | NS      | $435146.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                    | Travel + Leisure Co                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     17686 | NS      | $859009.02    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                            | Exelon Corp                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     22695 | NS      | $994494.90    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14347 | NS      | $1102423.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                 | FINANCIAL SELECT SECTOR SPDR FUND              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -392283 | NC      | $-1094076.71  | -0.69%            |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                          | Whitbread PLC                                  | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      9481 | NS      | $370397.25    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3661 | NS      | $264141.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                    | HKT Trust & HKT Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    245000 | NS      | $352870.46    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1696 | NS      | $549414.61    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                             | Scout24 SE                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      5475 | NS      | $745991.25    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA   | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      7677 | NS      | $293713.88    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                   | MGIC Investment Corp                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     34042 | NS      | $900410.90    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                              | Repsol SA                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     49995 | NS      | $673578.84    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Allison Transmission Holdings          | Allison Transmission Holdings Inc              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1837 | NS      | $190166.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                           | Cochlear Ltd                                   | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1009 | NS      | $176427.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company    | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-283818.63   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     11782 | NS      | $1031800.56   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                    | Amadeus IT Group SA                            | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2978 | NS      | $247680.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                         | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2938 | NS      | $202810.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF         | iShares Russell 1000 Value ETF                 | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |     17859 | NS      | $3368564.58   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co          | Hewlett Packard Enterprise Co                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     10970 | NS      | $189561.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     10972 | NS      | $1266488.36   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                     | Equity Residential                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5761 | NS      | $404076.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                 | Canadian Tire Corp Ltd                         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2500 | NS      | $317684.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                    | Delta Air Lines Inc                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7489 | NS      | $362392.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                             | Acuity Inc                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $411405.87    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** Voya Global Advantage & Premium Opportunity Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration