# EDGAR Filing Document

**Accession Number:** 0001285890
**File Stem:** 0000940400-25-005014
**Filing Date:** 2025-10
**Character Count:** 84781
**Document Hash:** bca7364d19c38ded7e77293e60a53125
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005014.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0000940400-25-005014

**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 EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
- **CENTRAL INDEX KEY:** 0001285890

**ORGANIZATION NAME:**
- **EIN:** 200940974
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21553
- **FILM NUMBER:** 251408951

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 4804772114

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
- **DATE OF NAME CHANGE:** 20050307

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
- **DATE OF NAME CHANGE:** 20050225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND
- **DATE OF NAME CHANGE:** 20050224

## 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 Equity Dividend & Premium Opportunity Fund

- **b. Investment Company Act file number:** 811-21553

- **c. CIK number of Registrant:** 0001285890

- **d. LEI of Registrant:** 549300YJVN8KX08ZHI42

- **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

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

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

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

- **c. LEI of Series:** 549300YJVN8KX08ZHI42

**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:** $496469132.41

**Total Liabilities:** $5953716.13

**Net Assets:** $490515416.28

**Cash Not Reported:** $3281069.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.37%                | -0.12%               | 3.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6542726.10              | $731121.76                                 |
| Month 2  | $921048.35               | $-4952401.47                               |
| Month 3  | $144778.29               | $15550269.43                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | FINANCIAL SELECT SECTOR SPDR FUND              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |   -780288 | NC      | $-688478.36   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-192059.05   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                              | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    918000 | NS      | $986483.47    | 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        |    184800 | NS      | $1516389.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     60946 | NS      | $2519317.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     27855 | NS      | $1666007.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                        | Rithm Capital Corp                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    141992 | NS      | $1757860.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                          | Smiths Group PLC                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     48641 | NS      | $1548762.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     33662 | NS      | $2571103.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     28164 | NS      | $3181687.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10777 | NS      | $1345185.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                        | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    138884 | NS      | $2037321.06   | 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      | $-18633.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     35544 | NS      | $3151331.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                         | General Motors Co                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     20966 | NS      | $1228397.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     77744 | NS      | $995235.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     29427 | NS      | $2246457.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                              | Carrefour SA                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     52671 | NS      | $762566.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp                        | CNA Financial Corp                             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     25996 | NS      | $1288101.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     35012 | NS      | $2529617.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     78734 | NS      | $3714670.12   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    176261 | NS      | $1521132.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      8562 | NS      | $1078591.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    116926 | NS      | $3080786.65   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3502 | NS      | $2404613.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9028 | NS      | $1836746.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                | US Bancorp                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     51022 | NS      | $2491404.26   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    114948 | NS      | $3101297.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     13570 | NS      | $394751.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     87430 | NS      | $692166.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     22300 | NS      | $1351157.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6225 | NS      | $767916.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8615 | NS      | $595554.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     25337 | NS      | $2497721.46   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4337 | NS      | $1171900.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7895 | NS      | $765420.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     19647 | NS      | $2683976.67   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     16052 | NS      | $1373569.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                        | Poste Italiane SpA                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     84015 | NS      | $1967770.04   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                      | Smithfield Foods Inc                           | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     19465 | NS      | $494994.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    177777 | NS      | $5207088.33   | 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        |     24700 | NS      | $472017.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp            | Mitsubishi Chemical Group Corp                 | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    278700 | NS      | $1583660.58   | 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        |     25880 | NS      | $3424182.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     14737 | NS      | $1840503.93   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     19365 | NS      | $2881124.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                      | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     26851 | NS      | $481706.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     62021 | NS      | $2619327.75   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                  | Ipsen SA                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4302 | NS      | $584888.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                          | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    178300 | NS      | $2588305.41   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     46022 | NS      | $2317207.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                               | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     39894 | NS      | $2502949.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                               | Kemper Corp                                    | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      7214 | NS      | $387031.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                    | Singapore Exchange Ltd                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    114700 | NS      | $1480743.57   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     10733 | NS      | $1350706.40   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     11696 | NS      | $987267.32    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     43893 | NS      | $4073709.33   | 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        |     50542 | NS      | $3384292.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                         | Japan Tobacco Inc                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     25600 | NS      | $813956.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9894 | NS      | $2239902.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    131873 | NS      | $642574.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     12054 | NS      | $1686957.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     49279 | NS      | $2689155.03   | 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        |     24019 | NS      | $518622.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7845 | NS      | $2759714.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                                  | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6097 | NS      | $254915.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     17396 | NS      | $500656.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5867 | NS      | $448825.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     36825 | NS      | $5474036.25   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                            | Wendy's Co/The                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    110139 | NS      | $1168574.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      5533 | NS      | $4043270.49   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                       | Eastman Chemical Co                            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     15105 | NS      | $1062485.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     29082 | NS      | $1740266.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     21880 | NS      | $2825583.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                          | ASR Nederland NV                               | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      7116 | NS      | $493693.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    309707 | NS      | $3267408.85   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     25299 | NS      | $386568.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8765 | NS      | $1840912.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10004 | NS      | $2129951.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     57033 | NS      | $2547093.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     66395 | NS      | $2653808.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     12503 | NS      | $2925326.91   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     73039 | NS      | $6002345.02   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                          | DSM-Firmenich AG                               | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      4428 | NS      | $433263.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                             | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    596594 | NS      | $2847054.45   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    113508 | NS      | $5020458.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5966 | NS      | $2818696.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                               | NN Group NV                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     43751 | NS      | $3011487.79   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12577 | NS      | $2272160.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13214 | NS      | $2123886.22   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     28924 | NS      | $2508867.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                       | Paycom Software Inc                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      9764 | NS      | $2217892.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                               | Aena SME SA                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     84788 | NS      | $2457551.56   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14520 | NS      | $10725924.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                     | iA Financial Corp Inc                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      4558 | NS      | $490366.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                      | Thomson Reuters Corp                           | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     12648 | NS      | $2246312.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     15800 | NS      | $621933.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group Inc                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     81676 | NS      | $2286111.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                         | Telstra Group Ltd                              | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    863071 | NS      | $2761208.70   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                             | Scentre Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    304922 | NS      | $812703.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                        | CCL Industries Inc                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     17782 | NS      | $1065223.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     12395 | NS      | $2290596.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                   | ASX Ltd                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     10462 | NS      | $427360.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                          | Bank of Montreal                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      9842 | NS      | $1190986.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     30730 | NS      | $3041348.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     34940 | NS      | $3374155.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      9679 | NS      | $2645948.23   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                  | Central Japan Railway Co                       | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    122300 | NS      | $3252952.88   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    314500 | NS      | $2080794.69   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT Inc                                   | ADT Inc                                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207615 | NS      | $1808326.65   | 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        |     24800 | NS      | $576894.25    | 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        |   -204820 | NC      | $-456147.59   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                  | Mowi ASA                                       | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     72328 | NS      | $1488101.45   | 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        |     17527 | NS      | $1324814.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     36421 | NS      | $3061913.47   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     16761 | NS      | $2171219.94   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10438 | NS      | $3043825.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                          | Daito Trust Construction Co Ltd                | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     13500 | NS      | $1436559.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                                    | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     57442 | NS      | $2604420.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     58143 | NS      | $3365316.84   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                               | Popular Inc                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     15952 | NS      | $2004209.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6888 | NS      | $909216.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    677404 | NS      | $4264651.93   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                  | RTX Corp                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     36629 | NS      | $5809359.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                              | NiSource Inc                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     69899 | NS      | $2954630.73   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     31823 | NS      | $2223154.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                    | SGS SA                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     13026 | NS      | $1328785.67   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29715 | NS      | $1349061.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4007 | NS      | $724946.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                          | Medibank Pvt Ltd                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    460719 | NS      | $1534879.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     17475 | NS      | $434952.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5443 | NS      | $2757913.67   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     16869 | NS      | $3471808.89   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                    | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     49857 | NS      | $2322233.05   | 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        |     57623 | NS      | $2766480.23   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3162 | NS      | $1627829.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                            | AptarGroup Inc                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     16528 | NS      | $2301854.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                 | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    182000 | NS      | $972093.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8361 | NS      | $2719331.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                | MSILF Government Portfolio                     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   4618000 | NS      | $4618000.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     13874 | NS      | $3273570.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                | Loews Corp                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     32787 | NS      | $3173781.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     11647 | NS      | $2511209.67   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6615 | NS      | $3013992.45   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     45420 | NS      | $7132756.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                             | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    123825 | NS      | $2059317.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     21481 | NS      | $1351584.52   | 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        |     13569 | NS      | $713729.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                               | Pearson PLC                                    | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    115749 | NS      | $1683209.27   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     13606 | NS      | $3626135.06   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     47713 | NS      | $8453312.21   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                        | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     65702 | NS      | $4103295.26   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     34542 | NS      | $7267636.80   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                 | Ono Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     44600 | NS      | $502340.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26310 | NS      | $2740975.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     74341 | NS      | $3059742.86   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                 | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    193929 | NS      | $3160897.05   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                             | TMX Group Ltd                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     30454 | NS      | $1216297.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                     | Japan Airlines Co Ltd                          | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    137800 | NS      | $2930388.85   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings Inc                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     26201 | NS      | $1395465.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                                    | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      8528 | NS      | $538543.20    | 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        |     72622 | NS      | $1395580.65   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10833 | NS      | $3259324.71   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION            | CONSUMER STAPLES SELECT SECTOR SPDR FUND       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -254607 | NC      | $-42661.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13121 | NS      | $2192912.73   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                         | Swire Pacific Ltd                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     80000 | NS      | $685731.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     57055 | NS      | $1394424.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                 | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    100000 | NS      | $652059.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     52660 | NS      | $1007385.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     30604 | NS      | $3748683.96   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7467 | NS      | $1219062.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2161 | NS      | $651368.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                  | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      8388 | NS      | $977438.12    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                               | Swedbank AB                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     22832 | NS      | $642558.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | INDUSTRIAL SELECT SECTOR SPDR FUND             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -375256 | NC      | $-759904.73   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     33540 | NS      | $2728814.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                            | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     38022 | NS      | $1391422.16   | 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        |     60500 | NS      | $2137629.45   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                          | Asahi Kasei Corp                               | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    145200 | NS      | $1184916.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     98352 | NS      | $2331038.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     63984 | NS      | $4300364.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     21711 | NS      | $1547125.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                      | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     43755 | NS      | $2455968.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                 | Danone SA                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      8451 | NS      | $705385.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                        | Smith & Nephew PLC                             | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     35064 | NS      | $657684.08    | 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        |    -81560 | NC      | $-158191.21   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                | Symrise AG                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      9273 | NS      | $897923.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    180486 | NS      | $4468833.36   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                               | Keyera Corp                                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     71792 | NS      | $2313172.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     18291 | NS      | $875407.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                              | Entergy Corp                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     10737 | NS      | $945822.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     93513 | NS      | $6460813.17   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     62946 | NS      | $683559.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM International Inc                     | RPM International Inc                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     10152 | NS      | $1272147.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     24966 | NS      | $2815915.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     83708 | NS      | $4753606.09   | 0.97%             |  |  |  | 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        |     -5702 | NC      | $-151851.65   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                   | LY Corp                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    574800 | NS      | $1819805.24   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                | Japan Post Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     54000 | NS      | $551038.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                  | Engie SA                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     96800 | NS      | $2003125.59   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      7913 | NS      | $531050.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10358 | NS      | $3149349.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     26420 | NS      | $836644.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2589 | NS      | $716894.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1634 | NS      | $485183.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     15953 | NS      | $781754.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     70100 | NS      | $2588126.38   | 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      | $338574.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      7041 | NS      | $541593.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7611 | NS      | $1275908.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4605 | NS      | $826965.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                       | Travel + Leisure Co                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     53051 | NS      | $3353353.71   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     68077 | NS      | $2973603.36   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     43036 | NS      | $3620188.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                      | Regency Centers Corp                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     10983 | NS      | $796267.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                | Scout24 SE                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     10582 | NS      | $1371062.60   | 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        |    735000 | NS      | $1114922.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10519 | NS      | $3430018.62   | 0.70%             |  |  |  | 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      | $130288.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                 | Repsol SA                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    149963 | NS      | $2458820.03   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    102114 | NS      | $2841832.62   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                              | Cochlear Ltd                                   | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3028 | NS      | $596260.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     35342 | NS      | $3176016.39   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                            | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      8932 | NS      | $749203.42    | 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        |     41761 | NS      | $8420270.43   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     32906 | NS      | $742688.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                        | Equity Residential                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      6486 | NS      | $428854.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                    | Canadian Tire Corp Ltd                         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     10646 | NS      | $1327503.91   | 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        |     23484 | NS      | $2479910.40   | 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      | $43409.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     10535 | NS      | $981440.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8817 | NS      | $2809537.05   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     42034 | NS      | $3251122.79   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                  | CSX Corp                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     24782 | NS      | $805662.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                | Humana Inc                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1854 | NS      | $562985.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    171648 | NS      | $738938.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     14381 | NS      | $2494815.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                              | NNN REIT Inc                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     60155 | NS      | $2581251.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    266267 | NS      | $1837821.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                         | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     34514 | NS      | $1876672.23   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Voya Global Equity Dividend & Premium Opportunity Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration