# EDGAR Filing Document

**Accession Number:** 0001285890
**File Stem:** 0000940400-26-002305
**Filing Date:** 2026-1
**Character Count:** 83464
**Document Hash:** 869792d2145326063e6c7b839092b1b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002305.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002305

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**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:** 26559366

**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:** 2025-11-30

**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:** $494567729.92

**Total Liabilities:** $7132517.05

**Net Assets:** $487435212.87

**Cash Not Reported:** $4080974.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.00%                | -2.88%               | 3.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8298493.62              | $-5493880.94                               |
| Month 2  | $129857.21               | $-13673180.93                              |
| Month 3  | $1136621.84              | $15422269.46                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS AG                                 | THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |     -5603 | NC      | $-842665.66   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.          | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $124291.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    128300 | NS      | $1000978.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                      | Suncor Energy Inc                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     59583 | NS      | $2679305.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                       | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     27235 | NS      | $2009670.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                     | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    138818 | NS      | $1595018.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     49465 | NS      | $1601323.41   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     32918 | NS      | $2397088.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     27540 | NS      | $3465633.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                      | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     20298 | NS      | $2189139.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     34753 | NS      | $2986672.82   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                     | Sage Group PLC/The                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    163416 | NS      | $2326682.72   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION         | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $344613.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                      | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8741 | NS      | $642638.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     28774 | NS      | $2225956.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                           | Carrefour SA                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     51500 | NS      | $793023.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                               | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     30226 | NS      | $1979803.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                     | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     37140 | NS      | $1736295.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     24833 | NS      | $1929772.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     81323 | NS      | $4001091.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                              | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    172311 | NS      | $1468089.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3426 | NS      | $3018717.12   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     15444 | NS      | $3289263.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                 | CURRENCY CONTRACT - CHF                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-53968.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                             | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     49884 | NS      | $2446810.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                      | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    116737 | NS      | $3189254.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                   | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     17401 | NS      | $485487.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     85477 | NS      | $824815.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18648 | NS      | $2030021.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc              | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8423 | NS      | $578744.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd              | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     26652 | NS      | $2724900.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                              | Aegon Ltd                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    108980 | NS      | $881322.09    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     19208 | NS      | $2918079.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                  | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2520 | NS      | $204346.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                              | Orkla ASA                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     53515 | NS      | $572890.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                               | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     24432 | NS      | $635720.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc             | Sabra Health Care REIT Inc                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     72608 | NS      | $1416582.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                            | Stantec Inc                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      6919 | NS      | $665386.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp         | Mitsubishi Chemical Group Corp               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    272500 | NS      | $1539283.04   | 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        |     25304 | NS      | $3467407.12   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8796 | NS      | $1551262.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                  | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     14413 | NS      | $1486412.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                         | WSP Global Inc                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2332 | NS      | $407926.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     60637 | NS      | $2575897.59   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                               | Ipsen SA                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4206 | NS      | $607245.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    114316 | NS      | $3056848.98   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    100851 | NS      | $1037696.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                  | Kirin Holdings Co Ltd                        | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    174100 | NS      | $2734427.18   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                          | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     49025 | NS      | $2064933.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                       | Essent Group Ltd                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     39006 | NS      | $2448016.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                 | Singapore Exchange Ltd                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    112200 | NS      | $1463048.60   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     10498 | NS      | $1450588.42   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Value ETF            | iShares MSCI EAFE Value ETF                  | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     45625 | NS      | $3206068.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                              | Safran SA                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      4600 | NS      | $1546342.18   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                            | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5555 | NS      | $461953.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                   | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9675 | NS      | $2107892.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                             | Getlink SE                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     39170 | NS      | $708498.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                           | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    128927 | NS      | $731377.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                         | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     15392 | NS      | $2073764.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                              | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     38452 | NS      | $1826854.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor         | Fisher & Paykel Healthcare Corp Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     23487 | NS      | $503250.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                               | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7671 | NS      | $2565489.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     36005 | NS      | $5355383.70   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     31525 | NS      | $968763.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                  | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     28438 | NS      | $1834251.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     21394 | NS      | $2334513.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                              | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     31304 | NS      | $504620.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                               | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24512 | NS      | $718201.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International         | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      4259 | NS      | $495364.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                        | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     55764 | NS      | $2552875.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12643 | NS      | $2351850.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor         | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     64914 | NS      | $2992535.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     13991 | NS      | $920421.90    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                  | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     12226 | NS      | $2653775.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                     | Koninklijke KPN NV                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    583252 | NS      | $2672152.45   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    110974 | NS      | $4562141.14   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5833 | NS      | $2156343.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                            | NN Group NV                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     42775 | NS      | $3104151.54   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                    | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     19317 | NS      | $4100226.42   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                     | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9753 | NS      | $1189183.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12297 | NS      | $2291177.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2585 | NS      | $457545.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                   | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     28284 | NS      | $2332015.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                    | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     11544 | NS      | $1860546.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     30309 | NS      | $2216194.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                            | Aena SME SA                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     82903 | NS      | $2257854.13   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                       | Transurban Group                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     49538 | NS      | $484470.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14317 | NS      | $9276700.15   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                   | Thomson Reuters Corp                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      8218 | NS      | $1114688.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     42916 | NS      | $4520342.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     15600 | NS      | $653460.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                      | Telstra Group Ltd                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    843724 | NS      | $2720521.67   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc             | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     79855 | NS      | $2087409.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                          | Scentre Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    298109 | NS      | $796993.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     12122 | NS      | $2398822.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     21337 | NS      | $1978580.01   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                | ASX Ltd                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     11529 | NS      | $439500.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      9621 | NS      | $1217969.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                          | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     34164 | NS      | $3539390.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      9465 | NS      | $2385085.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    118210 | NS      | $1668443.73   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     21800 | NS      | $628543.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co               | Central Japan Railway Co                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     99700 | NS      | $2724510.70   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd              | CK Hutchison Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    281000 | NS      | $1982267.62   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT Inc                                | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243102 | NS      | $2005591.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                 | OMV AG                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     14290 | NS      | $790681.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions         | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     11336 | NS      | $2585628.24   | 0.53%             |  |  |  | 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        |     29900 | NS      | $663415.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     37754 | NS      | $3035044.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                          | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     16391 | NS      | $1762688.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10636 | NS      | $3923939.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC               | NIKKEI 225 INDEX                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |    -71162 | NC      | $-526488.95   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9782 | NS      | $3132000.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                       | Daito Trust Construction Co Ltd              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1274035.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     56850 | NS      | $3463870.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                            | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     56160 | NS      | $2474409.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                            | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     20048 | NS      | $2299706.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6737 | NS      | $898581.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                    | Intesa Sanpaolo SpA                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    554778 | NS      | $3598836.85   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                           | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     68342 | NS      | $3015932.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                             | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     33063 | NS      | $2511796.11   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                 | SGS SA                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     12736 | NS      | $1461087.67   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3918 | NS      | $748729.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12422 | NS      | $2088013.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                       | Medibank Pvt Ltd                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    471773 | NS      | $1467101.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                            | Telia Co AB                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    122927 | NS      | $493869.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5321 | NS      | $2617985.21   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC              | Hikma Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     51714 | NS      | $1064393.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2775 | NS      | $948023.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     16756 | NS      | $3073888.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                 | AXA SA                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     64213 | NS      | $2900997.39   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc               | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3095 | NS      | $1410515.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                         | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     19208 | NS      | $2396198.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                              | Link REIT                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    178000 | NS      | $845443.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     23924 | NS      | $1555538.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                            | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1356 | NS      | $461107.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     13564 | NS      | $3501817.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                             | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     32059 | NS      | $3458204.33   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                      | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6455 | NS      | $485545.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                           | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     11391 | NS      | $2598970.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     44407 | NS      | $6579341.12   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                   | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     21006 | NS      | $1272753.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO             | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43238 | NS      | $2330960.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                  | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     18109 | NS      | $469385.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund            | BlackRock Liquidity FedFund                  | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   7106000 | NS      | $7106000.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                     | CCL Industries Inc                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     23195 | NS      | $1418306.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                            | Pearson PLC                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    126868 | NS      | $1676807.67   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3629 | NS      | $2301076.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     14082 | NS      | $3963519.72   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     43754 | NS      | $9053577.68   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9222 | NS      | $622208.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     54567 | NS      | $3785269.58   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                            | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     27087 | NS      | $1665308.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     33774 | NS      | $7690339.80   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                       | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25728 | NS      | $3124922.88   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     72681 | NS      | $3338390.91   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                               | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     32118 | NS      | $5617759.38   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                          | TMX Group Ltd                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     29778 | NS      | $1093142.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties          | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     56337 | NS      | $2452349.61   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                              | Orange SA                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    189592 | NS      | $3125243.75   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                 | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     28813 | NS      | $1345278.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                  | Japan Airlines Co Ltd                        | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    134800 | NS      | $2514092.80   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp                            | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      8340 | NS      | $635758.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION         | FINANCIAL SELECT SECTOR SPDR FUND            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -772164 | NC      | $-580372.20   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                | Bank Leumi Le-Israel BM                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     72134 | NS      | $1512742.97   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                        | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12008 | NS      | $3329578.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12830 | NS      | $2020468.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                      | Swire Pacific Ltd                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     79500 | NS      | $682544.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd              | Power Assets Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    198000 | NS      | $1324735.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     55782 | NS      | $1497188.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     29924 | NS      | $3708780.56   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     17482 | NS      | $3050259.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       315 | NS      | $1548127.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4464 | NS      | $1397589.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION         | HEALTH CARE SELECT SECTOR SPDR FUND          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -183100 | NC      | $-714160.86   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                    | Societe Generale SA                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     13785 | NS      | $959854.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                            | Swedbank AB                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     22326 | NS      | $710506.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                            | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     32793 | NS      | $2510632.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     69422 | NS      | $2238703.67   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd            | Daiwa House Industry Co Ltd                  | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     59100 | NS      | $2017151.88   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                       | Asahi Kasei Corp                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    142100 | NS      | $1186869.56   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     96155 | NS      | $2094109.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                       | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     62555 | NS      | $3691370.55   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                             | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     21227 | NS      | $1648276.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                   | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     36294 | NS      | $2137353.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                 | CONSUMER STAPLES SELECT SECTOR SPDR FUND     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -296276 | NC      | $-553662.01   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The              | Toronto-Dominion Bank/The                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     53203 | NS      | $4479110.49   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     54103 | NS      | $898985.31    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    176442 | NS      | $4541617.08   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5081 | NS      | $1398087.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                            | Keyera Corp                                  | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     70193 | NS      | $2267854.99   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     17888 | NS      | $956650.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                           | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     26801 | NS      | $2613633.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     91430 | NS      | $7034624.20   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                  | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3855 | NS      | $413448.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                  | Auto Trader Group PLC                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     61543 | NS      | $520438.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION         | INDUSTRIAL SELECT SECTOR SPDR FUND           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -335354 | NC      | $-105379.99   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                             | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     22047 | NS      | $2459563.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                | LY Corp                                      | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    562200 | NS      | $1509879.52   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     81841 | NS      | $4805301.15   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                               | Engie SA                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     94643 | NS      | $2408310.79   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     14582 | NS      | $389193.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      7739 | NS      | $556927.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     11248 | NS      | $2871614.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd         | Canadian Natural Resources Ltd               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     25832 | NS      | $874160.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     41600 | NS      | $523095.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Watts Water Technologies Inc           | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2533 | NS      | $698804.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              | CORP              | US        |         1 | NC      | $74292.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                      | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1598 | NS      | $586993.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                           | Secom Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     71100 | NS      | $2403128.35   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                         | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4503 | NS      | $917891.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                  | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6888 | NS      | $273935.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7445 | NS      | $1192093.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                       | Nitto Denko Corp                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     22400 | NS      | $554295.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                    | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     41565 | NS      | $2850527.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                            | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     66561 | NS      | $3136354.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     42083 | NS      | $4411560.89   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     13929 | NS      | $3229160.07   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              | CORP              | US        |         1 | NC      | $775051.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     10740 | NS      | $764258.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9324 | NS      | $3572055.96   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                             | Scout24 SE                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     14819 | NS      | $1515715.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                    | HKT Trust & HKT Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    763000 | NS      | $1167384.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                              | Repsol SA                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    146614 | NS      | $2716660.40   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                   | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     22157 | NS      | $628150.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     32038 | NS      | $2738564.90   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                    | Amadeus IT Group SA                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      8733 | NS      | $642692.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Russell 1000 Value ETF         | iShares Russell 1000 Value ETF               | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |     38284 | NS      | $8038874.32   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                 | Canadian Tire Corp Ltd                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     14275 | NS      | $1736760.17   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION         | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $207588.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/T         | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     22964 | NS      | $2574264.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     10300 | NS      | $877148.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4787 | NS      | $1619250.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                          | UniCredit SpA                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     41099 | NS      | $3059518.61   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                             | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1814 | NS      | $445826.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th         | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     14454 | NS      | $2681939.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                           | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     58812 | NS      | $2431876.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    260316 | NS      | $2172718.57   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                 | Fresenius SE & Co KGaA                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     33751 | NS      | $1854048.51   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                           | WH Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    898000 | NS      | $940415.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration