# EDGAR Filing Document

**Accession Number:** 0001332943
**File Stem:** 0000940400-25-005016
**Filing Date:** 2025-10
**Character Count:** 84488
**Document Hash:** d42a9186e1ec82fc75fcb81abfdf92fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005016.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0000940400-25-005016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**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:** 251408953

**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:** 2025-08-31

**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:** $162999507.54

**Total Liabilities:** $2375756.01

**Net Assets:** $160623751.53

**Cash Not Reported:** $1337757.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.14%                | 0.19%                | 3.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2144449.74              | $233943.31                                 |
| Month 2  | $313659.81               | $-1636195.29                               |
| Month 3  | $48103.98                | $5103185.28                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | FINANCIAL SELECT SECTOR SPDR FUND              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |   -255740 | NC      | $-225649.32   | -0.14%            |  |  |  | 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      | $85501.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                              | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    301000 | NS      | $323454.82    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                | Dai-ichi Life Holdings Inc                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     60600 | NS      | $497257.70    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     19992 | NS      | $826406.84    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      9137 | NS      | $546483.97    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                        | Rithm Capital Corp                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     46579 | NS      | $576648.02    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                          | Smiths Group PLC                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     15955 | NS      | $508018.06    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     11042 | NS      | $843387.96    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9239 | NS      | $1043729.83   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3535 | NS      | $441238.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                        | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     45560 | NS      | $668330.02    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association     | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12258.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     11659 | NS      | $1033686.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                         | General Motors Co                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6878 | NS      | $402982.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     25503 | NS      | $326475.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9653 | NS      | $736910.02    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                              | Carrefour SA                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     17278 | NS      | $250149.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp                        | CNA Financial Corp                             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      8528 | NS      | $422562.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11485 | NS      | $829791.25    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     25827 | NS      | $1218517.86   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     57821 | NS      | $498995.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2809 | NS      | $353861.67    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     38355 | NS      | $1010584.23   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1149 | NS      | $788949.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2962 | NS      | $602618.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                | US Bancorp                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     16737 | NS      | $817267.71    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     37707 | NS      | $1017334.86   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4451 | NS      | $129479.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     28681 | NS      | $227061.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      7300 | NS      | $442307.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $251901.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2826 | NS      | $195361.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      8312 | NS      | $819396.96    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1423 | NS      | $384508.83    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2590 | NS      | $251100.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6445 | NS      | $880451.45    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      5265 | NS      | $450526.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                        | Poste Italiane SpA                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     27560 | NS      | $645500.72    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                      | Smithfield Foods Inc                           | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      6385 | NS      | $162370.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     58318 | NS      | $1708134.22   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      8102 | NS      | $154829.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp            | Mitsubishi Chemical Group Corp                 | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     91400 | NS      | $519363.39    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8490 | NS      | $1123311.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4834 | NS      | $603718.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6353 | NS      | $945199.34    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                      | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      8809 | NS      | $158033.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     20346 | NS      | $859270.93    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                  | Ipsen SA                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1411 | NS      | $191835.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                          | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     58400 | NS      | $847768.01    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     15096 | NS      | $760083.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                               | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     13087 | NS      | $821078.38    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                    | Singapore Exchange Ltd                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     37600 | NS      | $485405.04    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corp                               | Kemper Corp                                    | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2366 | NS      | $126935.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3521 | NS      | $443104.19    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3837 | NS      | $323883.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     14398 | NS      | $1336278.38   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF               | iShares MSCI EAFE Value ETF                    | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     15588 | NS      | $1043772.48   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                         | Japan Tobacco Inc                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      8400 | NS      | $267079.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3246 | NS      | $734861.94    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     43258 | NS      | $210782.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3954 | NS      | $553362.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     16165 | NS      | $882124.05    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor            | Fisher & Paykel Healthcare Corp Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7879 | NS      | $170124.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2573 | NS      | $905129.94    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                                  | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1999 | NS      | $83578.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     12079 | NS      | $1795543.35   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1925 | NS      | $147262.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      5706 | NS      | $164218.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                            | Wendy's Co/The                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     36131 | NS      | $383349.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1815 | NS      | $1326321.33   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      9540 | NS      | $570873.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                       | Eastman Chemical Co                            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4955 | NS      | $348534.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7177 | NS      | $926837.78    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                          | ASR Nederland NV                               | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2334 | NS      | $161928.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    101595 | NS      | $1071827.25   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      8299 | NS      | $126808.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     18708 | NS      | $835499.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3282 | NS      | $698770.62    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2875 | NS      | $603836.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     21780 | NS      | $870546.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4101 | NS      | $959510.97    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     23959 | NS      | $1968950.62   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                          | DSM-Firmenich AG                               | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1452 | NS      | $142072.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                             | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    195706 | NS      | $933944.42    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     37235 | NS      | $1646904.05   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1957 | NS      | $924604.22    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                               | NN Group NV                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     14351 | NS      | $987814.25    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4126 | NS      | $745403.16    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4334 | NS      | $696603.82    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      9487 | NS      | $822902.38    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                       | Paycom Software Inc                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3203 | NS      | $727561.45    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                               | Aena SME SA                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     27817 | NS      | $806266.35    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4762 | NS      | $3517689.40   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                     | iA Financial Corp Inc                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1496 | NS      | $160945.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                      | Thomson Reuters Corp                           | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      4148 | NS      | $736693.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      5200 | NS      | $204686.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                         | Telstra Group Ltd                              | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    283126 | NS      | $905800.31    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group Inc                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     26793 | NS      | $749936.07    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                             | Scentre Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100026 | NS      | $266597.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                        | CCL Industries Inc                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      5833 | NS      | $349423.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4066 | NS      | $751396.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                   | ASX Ltd                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3432 | NS      | $140193.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                          | Bank of Montreal                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      3228 | NS      | $390622.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     10080 | NS      | $997617.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11461 | NS      | $1106788.77   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3175 | NS      | $867949.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                  | Central Japan Railway Co                       | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1063925.72   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    103500 | NS      | $684776.63    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT Inc                                   | ADT Inc                                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68107 | NS      | $593211.97    | 0.37%             |  |  |  | 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        |      8200 | NS      | $190747.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | HEALTH CARE SELECT SECTOR SPDR FUND            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |    -67308 | NC      | $-149899.34   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                  | Mowi ASA                                       | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     23726 | NS      | $488146.98    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio            | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      5749 | NS      | $434549.98    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11946 | NS      | $1004300.22   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5498 | NS      | $712210.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3424 | NS      | $998472.64    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                          | Daito Trust Construction Co Ltd                | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4400 | NS      | $468212.11    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                                    | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     18843 | NS      | $854341.62    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     19072 | NS      | $1103887.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                               | Popular Inc                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5233 | NS      | $657474.12    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2259 | NS      | $298188.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    222215 | NS      | $1398972.59   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                  | RTX Corp                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12015 | NS      | $1905579.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                              | NiSource Inc                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     22930 | NS      | $969251.10    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     10438 | NS      | $729198.68    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                    | SGS SA                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      4273 | NS      | $435889.85    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9747 | NS      | $442513.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1315 | NS      | $237909.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                          | Medibank Pvt Ltd                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    151134 | NS      | $503500.94    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5733 | NS      | $142694.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1786 | NS      | $904948.34    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5534 | NS      | $1138952.54   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                    | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     16355 | NS      | $761781.12    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     18902 | NS      | $907485.02    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1037 | NS      | $533857.97    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                            | AptarGroup Inc                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5422 | NS      | $755121.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                 | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     59700 | NS      | $318867.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2742 | NS      | $891808.08    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                | MSILF Government Portfolio                     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1089000 | NS      | $1089000.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4551 | NS      | $1073808.45   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                | Loews Corp                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     10755 | NS      | $1041084.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3821 | NS      | $823845.81    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14899 | NS      | $2339738.96   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2170 | NS      | $988717.10    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                             | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     40618 | NS      | $675512.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      7046 | NS      | $443334.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4451 | NS      | $234122.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                               | Pearson PLC                                    | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     37971 | NS      | $552170.11    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4463 | NS      | $1189434.13   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15651 | NS      | $2772887.67   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                        | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     21552 | NS      | $1345989.76   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11330 | NS      | $2383832.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                 | Ono Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     14700 | NS      | $165569.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8630 | NS      | $899073.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     24387 | NS      | $1003725.39   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                 | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     63617 | NS      | $1036909.32   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                             | TMX Group Ltd                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      9989 | NS      | $398949.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                     | Japan Airlines Co Ltd                          | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     45200 | NS      | $961201.57    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings Inc                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      8595 | NS      | $457769.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                                    | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2797 | NS      | $176630.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                   | Bank Leumi Le-Israel BM                        | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     23823 | NS      | $457807.80    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3553 | NS      | $1068991.11   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION            | CONSUMER STAPLES SELECT SECTOR SPDR FUND       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |    -83657 | NC      | $-14017.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4304 | NS      | $719327.52    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                         | Swire Pacific Ltd                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     26000 | NS      | $222862.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                 | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     33000 | NS      | $215179.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     18716 | NS      | $457419.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     17274 | NS      | $330451.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10039 | NS      | $1229677.11   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2449 | NS      | $399823.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                  | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2751 | NS      | $320568.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       708 | NS      | $213405.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                               | Swedbank AB                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      7489 | NS      | $210762.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | INDUSTRIAL SELECT SECTOR SPDR FUND             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -122655 | NC      | $-248380.08   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     11002 | NS      | $895122.72    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                            | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     12472 | NS      | $456415.15    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd               | Daiwa House Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     19900 | NS      | $703121.09    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                          | Asahi Kasei Corp                               | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     47600 | NS      | $388443.63    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     32264 | NS      | $764688.41    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     20989 | NS      | $1410670.69   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      7122 | NS      | $507513.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                      | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     14352 | NS      | $805577.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                 | Danone SA                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      2772 | NS      | $231372.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                        | Smith & Nephew PLC                             | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     11502 | NS      | $215739.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC    | NIKKEI 225 INDEX                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |    -26597 | NC      | $-51586.70    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                | Symrise AG                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3042 | NS      | $294563.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     59208 | NS      | $1465990.08   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                               | Keyera Corp                                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     23550 | NS      | $758792.37    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5999 | NS      | $287112.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                              | Entergy Corp                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3523 | NS      | $310341.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     30675 | NS      | $2119335.75   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     20649 | NS      | $224236.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM International Inc                     | RPM International Inc                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3330 | NS      | $417282.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8190 | NS      | $923750.10    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                   | LY Corp                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    188500 | NS      | $596787.21    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                      | THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               | CORP              | CA        |     -1864 | NC      | $-49640.74    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     27459 | NS      | $1559340.44   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                | Japan Post Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     17700 | NS      | $180618.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                  | Engie SA                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     31754 | NS      | $657099.69    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2596 | NS      | $174220.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3398 | NS      | $1033161.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      8667 | NS      | $274458.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       849 | NS      | $235088.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       536 | NS      | $159154.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      5233 | NS      | $256435.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     22900 | NS      | $845479.23    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.             | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $221785.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1510 | NS      | $271165.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2309 | NS      | $177608.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2496 | NS      | $418429.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                       | Travel + Leisure Co                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     17403 | NS      | $1100043.63   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     22331 | NS      | $975418.08    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14117 | NS      | $1187522.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                      | Regency Centers Corp                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3602 | NS      | $261145.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                | Scout24 SE                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3471 | NS      | $449722.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                       | HKT Trust & HKT Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    241000 | NS      | $365573.30    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3451 | NS      | $1125296.53   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-126430.83   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                 | Repsol SA                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     49194 | NS      | $806593.57    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     33496 | NS      | $932193.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                              | Cochlear Ltd                                   | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       993 | NS      | $195537.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     11593 | NS      | $1041807.42   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                            | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2930 | NS      | $245764.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Russell 1000 Value ETF            | iShares Russell 1000 Value ETF                 | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |     12877 | NS      | $2596389.51   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     10794 | NS      | $243620.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                        | Equity Residential                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2127 | NS      | $140637.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                    | Canadian Tire Corp Ltd                         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3492 | NS      | $435435.25    | 0.27%             |  |  |  | No            |                  1 | 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        |      7704 | NS      | $813542.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $28360.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3456 | NS      | $321960.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2892 | NS      | $921535.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     13788 | NS      | $1066433.87   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                  | CSX Corp                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      8130 | NS      | $264306.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                | Humana Inc                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       608 | NS      | $184625.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     56307 | NS      | $242399.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                              | NNN REIT Inc                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     19733 | NS      | $846743.03    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4717 | NS      | $818305.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     87346 | NS      | $602877.48    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                         | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     11322 | NS      | $615625.05    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration