# EDGAR Filing Document

**Accession Number:** 0001285890
**File Stem:** 0001752724-23-012663
**Filing Date:** 2023-1
**Character Count:** 119799
**Document Hash:** 83c2d39009e23970658ee618b58fae10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012663.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
- **CENTRAL INDEX KEY:** 0001285890
- **IRS NUMBER:** 200940974
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21553
- **FILM NUMBER:** 23552116

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

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

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

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

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

## Nport-Ex

<u> Voya Global Equity Dividend and Premium Opportunity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK** **: 97.7%** | **COMMON STOCK** **: 97.7%** | **COMMON STOCK** **: 97.7%** | **COMMON STOCK** **: 97.7%** |
|  | **Australia** **: 2.8%** | **Australia** **: 2.8%** | **Australia** **: 2.8%** |
| 58869 | Ampol Ltd. | $&nbsp;&nbsp;&nbsp;&nbsp;1147643 | 0.2 |
| 16149 | ASX Ltd. | 778442 | 0.2 |
| 444437 | Aurizon Holdings Ltd. | 1155123 | 0.2 |
| 147905 | Australia & New Zealand Banking Group Ltd. | 2497330 | 0.5 |
| 154489 | Brambles Ltd. | 1277908 | 0.3 |
| 600950 | Medibank Pvt Ltd. | 1199003 | 0.3 |
| 7106 | Rio Tinto Ltd. | 530495 | 0.1 |
| 132688 | Santos Ltd. | 661865 | 0.1 |
| 29872 | Sonic Healthcare Ltd. | 659845 | 0.1 |
| 63906 | Suncorp Group Ltd. | 520062 | 0.1 |
| 265199 | Telstra Group Ltd. | 719541 | 0.2 |
| 236700 | Transurban Group - Stapled Security | 2314128 | 0.5 |
|  |  | **13461385** | **2.8** |
|  | **Belgium** **: 0.1%** | **Belgium** **: 0.1%** | **Belgium** **: 0.1%** |
| 6405 | UCB S.A. | **516992** | **0.1** |
|  | **Canada** **: 3.7%** | **Canada** **: 3.7%** | **Canada** **: 3.7%** |
| 55685 | Bank of Nova Scotia | 2905232 | 0.6 |
| 49177 | BCE, Inc. | 2341953 | 0.5 |
| 57095 | Canadian Imperial Bank of Commerce - XTSE | 2750017 | 0.5 |
| 15445 | Canadian Utilities Ltd. | 422422 | 0.1 |
| 7995 | iA Financial Corp., Inc. | 451058 | 0.1 |
| 15997 | IGM Financial, Inc. | 464159 | 0.1 |
| 9363 | National Bank Of Canada | 667727 | 0.1 |
| 41549 | Pembina Pipeline Corp. | 1516910 | 0.3 |
| 23119 | Royal Bank of Canada | 2299268 | 0.5 |
| 10137 | Sun Life Financial, Inc. | 480342 | 0.1 |
| 14341 | Suncor Energy, Inc. | 471548 | 0.1 |
| 19770 | TC Energy Corp. | 875956 | 0.2 |
| 109886 | TELUS Corp. | 2339616 | 0.5 |
|  |  | **17986208** | **3.7** |
|  | **China** **: 0.2%** | **China** **: 0.2%** | **China** **: 0.2%** |
| 229000 | BOC Hong Kong Holdings Ltd. | **730967** | **0.2** |
|  | **Denmark** **: 0.5%** | **Denmark** **: 0.5%** | **Denmark** **: 0.5%** |
| 1010 | AP Moller - Maersk A/S - Class B | **2189637** | **0.5** |
|  | **Finland** **: 0.5%** | **Finland** **: 0.5%** | **Finland** **: 0.5%** |
| 32720 | Kone Oyj | 1636351 | 0.3 |
| 95712 | Nokia OYJ - Finland | 471566 | 0.1 |
| 10020 | Orion Oyj | 529029 | 0.1 |
|  |  | **2636946** | **0.5** |
|  | **France** **: 2.3%** | **France** **: 2.3%** | **France** **: 2.3%** |
| 13872 | Air Liquide SA | 2019648 | 0.4 |
| 40883 | AXA S.A. | 1155709 | 0.2 |
| 20837 | BNP Paribas | 1170878 | 0.2 |
| 27022 | Bouygues SA | 835690 | 0.2 |
| 13268 | Cie de Saint-Gobain | 611811 | 0.1 |
| 24255 | Edenred | 1332551 | 0.3 |
| 4704 | Ipsen SA | 525840 | 0.1 |
| 17496<sup>(1)</sup> | La Francaise des Jeux SAEM | 701526 | 0.2 |
| 245098 | Orange SA | 2490490 | 0.5 |
| 6617 | SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;522522 | 0.1 |
|  |  | **11366665** | **2.3** |
|  | **Germany** **: 1.3%** | **Germany** **: 1.3%** | **Germany** **: 1.3%** |
| 60933 | Deutsche Post AG | 2434177 | 0.5 |
| 27119 | GEA Group AG | 1108934 | 0.2 |
| 13885<sup>(1)</sup> | Scout24 SE | 762124 | 0.2 |
| 17365 | Symrise AG | 1991578 | 0.4 |
|  |  | **6296813** | **1.3** |
|  | **Hong Kong** **: 1.7%** | **Hong Kong** **: 1.7%** | **Hong Kong** **: 1.7%** |
| 66000 | CK Asset Holdings Ltd. | 395043 | 0.1 |
| 180500 | CK Hutchison Holdings Ltd. | 1049287 | 0.2 |
| 471000 | HKT Trust & HKT Ltd. - Stapled Security | 574301 | 0.1 |
| 20100 | Jardine Matheson Holdings Ltd. | 971835 | 0.2 |
| 274400 | Link REIT | 1853517 | 0.4 |
| 260000 | MTR Corp. | 1253494 | 0.3 |
| 210500 | Power Assets Holdings Ltd. | 1085892 | 0.2 |
| 473000 | SITC International Holdings Co. Ltd. | 1049283 | 0.2 |
|  |  | **8232652** | **1.7** |
|  | **Ireland** **: 0.8%** | **Ireland** **: 0.8%** | **Ireland** **: 0.8%** |
| 15431 | CRH PLC | 620352 | 0.1 |
| 21775 | DCC PLC | 1159576 | 0.3 |
| 24757 | Medtronic PLC | 1956793 | 0.4 |
|  |  | **3736721** | **0.8** |
|  | **Italy** **: 1.0%** | **Italy** **: 1.0%** | **Italy** **: 1.0%** |
| 214188 | ENI S.p.A. | 3193556 | 0.6 |
| 134044<sup>(1)</sup> | Poste Italiane SpA | 1319218 | 0.3 |
| 100731 | Snam SpA | 514205 | 0.1 |
|  |  | **5026979** | **1.0** |
|  | **Japan** **: 6.7%** | **Japan** **: 6.7%** | **Japan** **: 6.7%** |
| 37900 | Dai Nippon Printing Co., Ltd. | 784971 | 0.1 |
| 683300 | ENEOS Holdings, Inc. | 2305992 | 0.5 |
| 3100 | Hirose Electric Co., Ltd. | 414896 | 0.1 |
| 84900 | Japan Post Holdings Co. Ltd. | 665461 | 0.1 |
| 160200 | Japan Tobacco, Inc. | 3277596 | 0.7 |
| 35100 | McDonald's Holdings Co. Japan Ltd. | 1300033 | 0.3 |
| 86200 | Mitsubishi UFJ Financial Group, Inc. | 470096 | 0.1 |
| 158000 | Mizuho Financial Group, Inc. | 1971974 | 0.4 |
| 31600 | Nintendo Co., Ltd. | 1354916 | 0.3 |
| 16300 | Nippon Telegraph & Telephone Corp. | 451983 | 0.1 |
| 17400 | Nomura Real Estate Holdings, Inc. | 421470 | 0.1 |
| 25200 | Ono Pharmaceutical Co., Ltd. | 645830 | 0.1 |
| 37800 | Secom Co., Ltd. | 2336988 | 0.5 |
| 33900 | Sekisui Chemical Co., Ltd. | 479458 | 0.1 |
| 126600 | Sekisui House Ltd. | 2370418 | 0.5 |
| 28100 | Sompo Holdings, Inc. | 1239462 | 0.2 |

---

<u> Voya Global Equity Dividend and Premium Opportunity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Japan: (continued)** | **Japan: (continued)** | **Japan: (continued)** |
| 155000 | Sumitomo Chemical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;565104 | 0.1 |
| 96100 | Sumitomo Mitsui Financial Group, Inc. | 3261706 | 0.7 |
| 61300 | Sumitomo Mitsui Trust Holdings, Inc. | 1965933 | 0.4 |
| 103100 | Takeda Pharmaceutical Co., Ltd. | 3031473 | 0.6 |
| 131400 | Tokio Marine Holdings, Inc. | 2710621 | 0.5 |
| 46300 | Tokyo Gas Co., Ltd. | 851689 | 0.2 |
|  |  | **32878070** | **6.7** |
|  | **Netherlands** **: 1.0%** | **Netherlands** **: 1.0%** | **Netherlands** **: 1.0%** |
| 48821 | NN Group NV | 2086445 | 0.4 |
| 27334 | Wolters Kluwer NV | 3012505 | 0.6 |
|  |  | **5098950** | **1.0** |
|  | **New Zealand** **: 0.1%** | **New Zealand** **: 0.1%** | **New Zealand** **: 0.1%** |
| 173739 | Spark New Zealand Ltd. | **566410** | **0.1** |
|  | **Spain** **: 0.6%** | **Spain** **: 0.6%** | **Spain** **: 0.6%** |
| 25821 | ACS Actividades de Construccion y Servicios SA | 732865 | 0.2 |
| 142098 | Repsol SA | 2194050 | 0.4 |
|  |  | **2926915** | **0.6** |
|  | **Switzerland** **: 2.3%** | **Switzerland** **: 2.3%** | **Switzerland** **: 2.3%** |
| 28626 | Holcim AG | 1495418 | 0.3 |
| 20733 | Novartis AG | 1844295 | 0.4 |
| 4685 | Roche Holding AG-GENUSSCHEIN | 1530233 | 0.3 |
| 4353 | Swisscom AG | 2347408 | 0.5 |
| 8833 | Zurich Insurance Group AG | 4243700 | 0.8 |
|  |  | **11461054** | **2.3** |
|  | **United Kingdom** **: 5.1%** | **United Kingdom** **: 5.1%** | **United Kingdom** **: 5.1%** |
| 95416 | 3i Group PLC | 1567735 | 0.3 |
| 16960 | Admiral Group Plc | 414639 | 0.1 |
| 256513 | Amcor PLC | 3167935 | 0.7 |
| 535299 | Aviva PLC | 2890233 | 0.6 |
| 240853 | BAE Systems PLC | 2385353 | 0.5 |
| 85332 | British American Tobacco PLC | 3498797 | 0.7 |
| 164362 | GSK PLC | 2794834 | 0.6 |
| 43770 | Hikma Pharmaceuticals PLC | 802144 | 0.2 |
| 117968 | Imperial Brands PLC | 3034275 | 0.6 |
| 419156 | NatWest Group PLC | 1333052 | 0.3 |
| 212802 | The Sage Group PLC | 2064075 | 0.4 |
| 63154 | United Utilities Group PLC | 783361 | 0.1 |
|  |  | **24736433** | **5.1** |
|  | **United States** **: 67.0%** | **United States** **: 67.0%** | **United States** **: 67.0%** |
| 30449 | 3M Co. | 3835661 | 0.8 |
| 48064 | AbbVie, Inc. | 7746956 | 1.6 |
| 18331 | AECOM | 1558135 | 0.3 |
| 15266 | Air Products & Chemicals, Inc. | 4734903 | 1 |
| 12948 | Allegion Public Ltd. | 1471540 | 0.3 |
| 21457 | Allstate Corp. | 2873092 | 0.6 |
| 34183 | Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3037501 | 0.6 |
| 27278 | American Electric Power Co., Inc. | 2640510 | 0.5 |
| 21430 | Amgen, Inc. | 6137552 | 1.3 |
| 11640 | AO Smith Corp. | 707014 | 0.1 |
| 1830 | Aon PLC | 564152 | 0.1 |
| 8098 | Aptargroup, Inc. | 859522 | 0.2 |
| 14712 | Assurant, Inc. | 1886373 | 0.4 |
| 269907 | AT&T, Inc. | 5203807 | 1.1 |
| 21644 | Avnet, Inc. | 977660 | 0.2 |
| 25318 | Axis Capital Holdings Ltd. | 1457304 | 0.3 |
| 8457 | Bank of Hawaii Corp. | 682226 | 0.1 |
| 42065 | Bank OZK | 1941300 | 0.4 |
| 6520 | Becton Dickinson & Co. | 1625697 | 0.3 |
| 6636 | Booz Allen Hamilton Holding Corp. | 706070 | 0.1 |
| 73980 | Bristol-Myers Squibb Co. | 5939114 | 1.2 |
| 47152 | Cardinal Health, Inc. | 3780176 | 0.8 |
| 4137 | Cheniere Energy, Inc. | 725464 | 0.2 |
| 32368 | Chevron Corp. | 5933378 | 1.2 |
| 12680 | Church & Dwight Co., Inc. | 1038112 | 0.2 |
| 3869 | Cigna Corp. | 1272475 | 0.3 |
| 128365 | Cisco Systems, Inc. | 6382308 | 1.3 |
| 22124 | Citizens Financial Group, Inc. | 937615 | 0.2 |
| 16107 | Coca-Cola Co. | 1024566 | 0.2 |
| 45166 | Colgate-Palmolive Co. | 3499462 | 0.7 |
| 28603 | Commerce Bancshares, Inc. | 2142937 | 0.4 |
| 23244 | CVS Health Corp. | 2368099 | 0.5 |
| 20414 | Digital Realty Trust, Inc. | 2295758 | 0.5 |
| 36752 | Dolby Laboratories, Inc. | 2751622 | 0.6 |
| 49908 | DT Midstream, Inc. | 3010950 | 0.6 |
| 23106 | DTE Energy Co. | 2680527 | 0.6 |
| 38842 | Duke Energy Corp. | 3881481 | 0.8 |
| 22474 | Edison International | 1498117 | 0.3 |
| 20226 | Electronic Arts, Inc. | 2645156 | 0.5 |
| 3478 | Elevance Health, Inc. | 1853496 | 0.4 |
| 39128 | Emerson Electric Co. | 3747289 | 0.8 |
| 7547 | Everest Re Group Ltd. | 2550433 | 0.5 |
| 42083 | Evergy, Inc. | 2491734 | 0.5 |
| 12870 | Eversource Energy | 1066408 | 0.2 |
| 5798 | FedEx Corp. | 1056512 | 0.2 |
| 24883 | First American Financial Corp. | 1359856 | 0.3 |
| 20231 | First Industrial Realty Trust, Inc. | 1022677 | 0.2 |
| 105064 | Flowers Foods, Inc. | 3157173 | 0.6 |
| 150539 | FNB Corp. | 2122600 | 0.4 |
| 12315 | Fortive Corp. | 831878 | 0.2 |
| 41589 | Gaming and Leisure Properties, Inc. | 2187997 | 0.4 |
| 42728 | General Mills, Inc. | 3644698 | 0.7 |
| 35427 | Genpact Ltd. | 1633539 | 0.3 |
| 70769 | Gentex Corp. | 2045224 | 0.4 |
| 18140 | Genuine Parts Co. | 3325606 | 0.7 |
| 60998 | Gilead Sciences, Inc. | 5357454 | 1.1 |
| 9584 | Hancock Whitney Corp. | 525587 | 0.1 |
| 13016 | Hanover Insurance Group, Inc. | 1917257 | 0.4 |
| 41176 | Hartford Financial Services Group, Inc. | 3144611 | 0.6 |

---

<u> Voya Global Equity Dividend and Premium Opportunity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **United States: (continued)** | **United States: (continued)** | **United States: (continued)** |
| 7683 | Hasbro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;482646 | 0.1 |
| 58524 | Highwoods Properties, Inc. | 1744015 | 0.4 |
| 18212 | International Bancshares Corp. | 959408 | 0.2 |
| 19497 | International Business Machines Corp. | 2903103 | 0.6 |
| 46478 | Iron Mountain, Inc. | 2525150 | 0.5 |
| 58947 | Johnson & Johnson | 10492566 | 2.1 |
| 36970 | Johnson Controls International plc | 2456287 | 0.5 |
| 93402 | Juniper Networks, Inc. | 3104682 | 0.6 |
| 38518 | Kellogg Co. | 2809888 | 0.6 |
| 53479 | Keurig Dr Pepper, Inc. | 2068033 | 0.4 |
| 13613 | Kilroy Realty Corp. | 588354 | 0.1 |
| 3915 | Kimberly-Clark Corp. | 530991 | 0.1 |
| 171413 | Kinder Morgan, Inc. | 3277417 | 0.7 |
| 6752 | Lamar Advertising Co. | 676145 | 0.1 |
| 13099 | Life Storage, Inc. | 1408012 | 0.3 |
| 13470 | LKQ Corp. | 731825 | 0.2 |
| 1063 | Lockheed Martin Corp. | 515757 | 0.1 |
| 27833 | Loews Corp. | 1618489 | 0.3 |
| 23001 | Manpowergroup, Inc. | 2013048 | 0.4 |
| 34431 | Marathon Petroleum Corp. | 4194040 | 0.9 |
| 21203 | Marsh & McLennan Cos., Inc. | 3671936 | 0.8 |
| 27608 | MAXIMUS, Inc. | 1940842 | 0.4 |
| 8269 | McKesson Corp. | 3156112 | 0.6 |
| 38807 | MDU Resources Group, Inc. | 1222032 | 0.3 |
| 73516 | Merck & Co., Inc. | 8095582 | 1.7 |
| 45797 | Metlife, Inc. | 3512630 | 0.7 |
| 30872 | MGIC Investment Corp. | 423873 | 0.1 |
| 2655 | Mid-America Apartment Communities, Inc. | 437756 | 0.1 |
| 24349 | Mondelez International, Inc. | 1646236 | 0.3 |
| 14453 | Morgan Stanley | 1345141 | 0.3 |
| 11530 | MSC Industrial Direct Co. | 989620 | 0.2 |
| 31967 | National Fuel Gas Co. | 2117174 | 0.4 |
| 60358 | National Retail Properties, Inc. | 2798197 | 0.6 |
| 21342 | National Storage Affiliates Trust | 849625 | 0.2 |
| 26139 | NetApp, Inc. | 1767258 | 0.4 |
| 75894 | NiSource, Inc. | 2120478 | 0.4 |
| 115070 | Old Republic International Corp. | 2819215 | 0.6 |
| 5545 | ONE Gas, Inc. | 482138 | 0.1 |
| 18636 | Packaging Corp. of America | 2532446 | 0.5 |
| 69602 | Patterson Cos., Inc. | 1979481 | 0.4 |
| 34368 | PepsiCo, Inc. | 6375608 | 1.3 |
| 110946 | Pfizer, Inc. | 5561723 | 1.1 |
| 52461 | Philip Morris International, Inc. | 5228788 | 1.1 |
| 38424 | Phillips 66 | 4166699 | 0.9 |
| 18782 | Popular, Inc. | 1371462 | 0.3 |
| 100213 | PPL Corp. | 2958288 | 0.6 |
| 37890 | Premier, Inc. | 1263632 | 0.3 |
| 56728 | Procter & Gamble Co. | 8461548 | 1.7 |
| 36255 | Prosperity Bancshares, Inc. | 2739790 | 0.6 |
| 33575 | Reynolds Consumer Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1073057 | 0.2 |
| 9105 | Ryder System, Inc. | 851226 | 0.2 |
| 14302 | Sempra Energy | 2376849 | 0.5 |
| 36823 | Service Corp. International | 2631003 | 0.5 |
| 14682 | Silgan Holdings, Inc. | 776678 | 0.2 |
| 10560 | Snap-On, Inc. | 2540736 | 0.5 |
| 34342 | Sonoco Products Co. | 2107569 | 0.4 |
| 31363 | Spirit Realty Capital, Inc. | 1299055 | 0.3 |
| 18344 | Targa Resources Corp. | 1364610 | 0.3 |
| 14066 | Texas Instruments, Inc. | 2538350 | 0.5 |
| 19121 | Travelers Cos, Inc. | 3629357 | 0.7 |
| 12069 | UGI Corp. | 466467 | 0.1 |
| 11601 | UMB Financial Corp. | 992118 | 0.2 |
| 11666 | United Parcel Service, Inc. - Class B | 2213390 | 0.5 |
| 2689 | UnitedHealth Group, Inc. | 1472927 | 0.3 |
| 33687 | Unum Group | 1420918 | 0.3 |
| 74473 | US Bancorp | 3380329 | 0.7 |
| 10440 | Valero Energy Corp. | 1394993 | 0.3 |
| 13086 | Verisk Analytics, Inc. | 2404029 | 0.5 |
| 125918 | Verizon Communications, Inc. | 4908284 | 1 |
| 27657 | Washington Federal, Inc. | 975462 | 0.2 |
| 16669 | WEC Energy Group, Inc. | 1652565 | 0.3 |
| 14760 | Wells Fargo & Co. | 707742 | 0.1 |
| 22181 | Wendy's Company | 500403 | 0.1 |
| 23090 | WestRock Co. | 875573 | 0.2 |
| 101049 | Williams Cos., Inc. | 3506400 | 0.7 |
| 35690 | WP Carey, Inc. | 2812372 | 0.6 |
|  |  | **327503949** | **67.0** |
|  | Total Common Stock |  |  |
|  | (Cost $440,696,018) | **477353746** | **97.7** |
| **EXCHANGE-TRADED FUNDS** **: 1.5%** | **EXCHANGE-TRADED FUNDS** **: 1.5%** | **EXCHANGE-TRADED FUNDS** **: 1.5%** | **EXCHANGE-TRADED FUNDS** **: 1.5%** |
| 53876 | iShares MSCI EAFE Value Index ETF | 2504695 | 0.5 |
| 31807 | iShares Russell 1000 Value ETF | 5056995 | 1 |
|  | Total Exchange-Traded Funds |  |  |
|  | (Cost $7,398,719) | **7561690** | **1.5** |
|  | Total Long-Term Investments |  |  |
|  | (Cost $448,094,737) | **484915436** | **99.2** |

---

<u> Voya Global Equity Dividend and Premium Opportunity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **SHORT-TERM INVESTMENTS** **: 0.9%** | **SHORT-TERM INVESTMENTS** **: 0.9%** | **SHORT-TERM INVESTMENTS** **: 0.9%** | **SHORT-TERM INVESTMENTS** **: 0.9%** |
|  | **Mutual Funds** **: 0.9%** | **Mutual Funds** **: 0.9%** | **Mutual Funds** **: 0.9%** |
| 4342000<sup>(2)</sup> | Goldman Sachs Financial Square Government Fund - Institutional Shares, 3.740% |  |  |
|  | (Cost $4,342,000) | $**4342000** | **0.9** |
|  | Total Short-Term Investments |  |  |
|  | (Cost $4,342,000) | **4342000** | **0.9** |
|  | **Total Investments in Securities** **<br> (Cost $452,436,737)** | $**489257436** | **100.1** |
|  | **Liabilities in Excess of Other Assets** | **(401902)** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.1)** |
|  | **Net Assets** | $**488855534** | &nbsp;&nbsp;&nbsp;&nbsp;**100.0** |

---

(1) Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers.

(2) Rate shown is the 7-day yield as of November 30, 2022.

---

| | |
|:---|:---|
| **Sector Diversification** | **Percentage<br> of Net Assets** |
| Financials | 20.0% |
| Health Care | 17.0 |
| Industrials | 11.7 |
| Consumer Staples | 10.3 |
| Energy | 8.2 |
| Information Technology | 6.4 |
| Utilities | 6.1 |
| Communication Services | 5.5 |
| Real Estate | 4.8 |
| Materials | 4.6 |
| Consumer Discretionary | 3.1 |
| Exchange-Traded Funds | 1.5 |
| Short-Term Investments | 0.9 |
| Liabilities in Excess of Other Assets | (0.1) |
| **Net Assets** | **100.0%** |

---

**Portfolio holdings are subject to change daily.**

<u> Voya Global Equity Dividend and Premium Opportunity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| |
|:---|
| **Fair Value Measurements** |
| The following is a summary of the fair valuations according to the inputs used as of November 30, 2022 in valuing the assets and liabilities: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted Prices<br> in Active Markets<br> for Identical<br> Investments<br> (Level 1)** | **Significant<br> Other<br> Observable<br> Inputs#<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Fair Value<br> at<br> November 30, <br> 2022** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | $– | $13461385 | $– | $13461385 |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium |  | 516992 |  | 516992 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | 17986208 |  |  | 17986208 |
| &nbsp;&nbsp;&nbsp;&nbsp;China |  | 730967 |  | 730967 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark |  | 2189637 |  | 2189637 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland |  | 2636946 |  | 2636946 |
| &nbsp;&nbsp;&nbsp;&nbsp;France |  | 11366665 |  | 11366665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany |  | 6296813 |  | 6296813 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 971835 | 7260817 |  | 8232652 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland | 1956793 | 1779928 |  | 3736721 |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy |  | 5026979 |  | 5026979 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan |  | 32878070 |  | 32878070 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands |  | 5098950 |  | 5098950 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand |  | 566410 |  | 566410 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain |  | 2926915 |  | 2926915 |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland |  | 11461054 |  | 11461054 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 3167935 | 21568498 |  | 24736433 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 327503949 | – | – | 327503949 |
| Total Common Stock | 351586720 | 125767026 | – | 477353746 |
| Exchange-Traded Funds | 7561690 |  |  | 7561690 |
| Short-Term Investments | 4342000 | – | – | 4342000 |
| Total Investments, at fair value | $363490410 | $125767026 | $– | $489257436 |
| **Other Financial Instruments+** |  |  |  |  |
| Forward Foreign Currency Contracts | – | 274177 | – | 274177 |
| Total Assets | $363490410 | $126041203 | $– | $489531613 |
| **Liabilities Table** |  |  |  |  |
| **Other Financial Instruments+** |  |  |  |  |
| Forward Foreign Currency Contracts | $– | $(1605491) | $– | $(1605491) |
| Written Options | – | (14010809) | – | (14010809) |
| Total Liabilities | $– | $(15616300) | $– | $(15616300) |

---

---

| | |
|:---|:---|
| + | Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
| # | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund's investments are categorized as Level 2 investments. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| At November 30, 2022, the following forward foreign currency contracts were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following forward foreign currency contracts were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following forward foreign currency contracts were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following forward foreign currency contracts were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following forward foreign currency contracts were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: |
| **Currency Purchased** | **Currency Sold** | **Counterparty** | **Settlement<br> Date** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| EUR 1,200,000 | USD 1,188,609 | Morgan Stanley & Co. International PLC | 12/20/22 | $62235 |
| AUD 100,000 | USD 66,576 | State Street Bank and Trust Co. | 12/20/22 | 1357 |
| USD 16,500,061 | EUR 16,400,000 | State Street Bank and Trust Co. | 12/20/22 | (594808) |
| USD 4,822,837 | CHF 4,600,000 | State Street Bank and Trust Co. | 12/20/22 | (51471) |
| USD 10,773,980 | GBP 9,300,000 | State Street Bank and Trust Co. | 12/20/22 | (443331) |
| USD 1,449,174 | EUR 1,400,000 | The Bank of New York Mellon | 12/20/22 | (10145) |
| CAD 200,000 | USD 148,369 | The Bank of New York Mellon | 12/20/22 | 367 |
| GBP 100,000 | USD 112,910 | The Bank of New York Mellon | 12/20/22 | 7706 |
| JPY 24,600,000 | USD 174,396 | The Bank of New York Mellon | 12/20/22 | 4223 |
| USD 618,007 | CHF 600,000 | The Bank of New York Mellon | 12/20/22 | (17772) |
| USD 16,017,397 | JPY 2,268,600,000 | The Bank of New York Mellon | 12/20/22 | (454712) |
| USD 6,828,034 | AUD 10,100,000 | The Bank of New York Mellon | 12/20/22 | (33252) |
| USD 9,345,532 | CAD 12,300,000 | The Bank of New York Mellon | 12/20/22 | 198289 |
|  |  |  |  | $(1331314) |

---

<u> Voya Global Equity Dividend and Premium Opportunity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| At November 30, 2022, the following OTC written equity options were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following OTC written equity options were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following OTC written equity options were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following OTC written equity options were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following OTC written equity options were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following OTC written equity options were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following OTC written equity options were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following OTC written equity options were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following OTC written equity options were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following OTC written equity options were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: | At November 30, 2022, the following OTC written equity options were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: |
| **Description** | **Counterparty** | **Put/Call** | **Expiration<br> Date** | **Exercise<br> Price** | **Exercise<br> Price** | **Number of<br> Contracts** | **Notional<br> Amount** | **Notional<br> Amount** | **Premiums<br> Received** | **Fair Value** |
| Consumer Staples Select Sector SPDR Fund | Royal Bank of Canada | Call | 12/16/22 | USD | 72.570 | 324287 | USD | 25031714 | $492786 | $(1603237) |
| Financial Select Sector SPDR Fund | Morgan Stanley & Co. International PLC | Call | 12/30/22 | USD | 35.720 | 1147865 | USD | 41678978 | 1010925 | (1351227) |
| FTSE 100 Index | UBS AG | Call | 12/02/22 | GBP | 7039.430 | 8422 | GBP | 64051668 | 1353614 | (5431103) |
| Health Care Select Sector SPDR Fund | UBS AG | Call | 12/30/22 | USD | 135.920 | 181318 | USD | 25206828 | 444320 | (839082) |
| Industrial Select Sector SPDR Fund | Royal Bank of Canada | Call | 12/16/22 | USD | 96.020 | 687914 | USD | 69974612 | 1818088 | (4367515) |
| Nikkei 225 Index | BNP Paribas | Call | 12/02/22 | JPY | 27159.490 | 70820 | JPY | 1980763872 | 313475 | (418645) |
|  |  |  |  |  |  |  |  |  | $5433208 | $(14010809) |

---

---

| | |
|:---|:---|
| Currency Abbreviations | Currency Abbreviations |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| EUR | EU Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| USD | United States Dollar |

---

At November 30, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

---

| | |
|:---|:---|
| Cost for federal income tax purposes was $447,364,539. | Cost for federal income tax purposes was $447,364,539. |
| Net unrealized appreciation consisted of: | Net unrealized appreciation consisted of: |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Appreciation | $58050320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Depreciation | (31452465) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Unrealized Appreciation | $26597855 |

---

## 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:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $505060394.70

**Total Liabilities:** $16204861.10

**Net Assets:** $488855533.60

**Cash Not Reported:** $13555873.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -7.56%               | 5.21%                | 6.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $881343.34               | $-40075258.59                              |
| Month 2  | $-180583.97              | $38651352.50                               |
| Month 3  | $460295.56               | $31547849.80                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Products and Chemicals Inc                 | Air Products and Chemicals Inc                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     15266 | NS      | $4734902.56   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    265199 | NS      | $719541.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     48064 | NS      | $7746955.52   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                 | Philip Morris International Inc                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     52461 | NS      | $5228787.87   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company            | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-51471.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                            | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     14682 | NS      | $776677.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    269907 | NS      | $5203806.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                           | MGIC Investment Corp                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     30872 | NS      | $423872.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr                 | Hartford Financial Services Group Inc/The      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     41176 | NS      | $3144611.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     11666 | NS      | $2213390.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                     | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     37900 | NS      | $784971.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     38424 | NS      | $4166698.56   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17771.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    100213 | NS      | $2958287.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     20414 | NS      | $2295758.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     60933 | NS      | $2434177.16   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                 | TC Energy Corp                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     19770 | NS      | $875955.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     53479 | NS      | $2068032.93   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                               | Life Storage Inc                               | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     13099 | NS      | $1408011.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     22181 | NS      | $500403.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1010 | NS      | $2189636.97   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                     | TELUS Corp                                     | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    109886 | NS      | $2339616.43   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    419156 | NS      | $1333051.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     27278 | NS      | $2640510.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                           | Canadian Imperial Bank of Commerce             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     57095 | NS      | $2750016.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      7683 | NS      | $482646.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    125918 | NS      | $4908283.64   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corp                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     12069 | NS      | $466466.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     12680 | NS      | $1038111.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                    | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     35427 | NS      | $1633538.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                           | Sonic Healthcare Ltd                           | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     29872 | NS      | $659844.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     73980 | NS      | $5939114.40   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5798 | NS      | $1056511.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                    | Westrock Co                                    | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     23090 | NS      | $875572.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                        | MDU Resources Group Inc                        | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38807 | NS      | $1222032.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     45797 | NS      | $3512629.90   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4704 | NS      | $525840.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                        | Edenred                                        | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     24255 | NS      | $1332550.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                        | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    214188 | NS      | $3193556.28   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49908 | NS      | $3010949.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    160200 | NS      | $3277595.54   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                          | 3M Co                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     30449 | NS      | $3835660.53   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3478 | NS      | $1853495.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                 | National Storage Affiliates Trust              | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21342 | NS      | $849625.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     23106 | NS      | $2680527.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                      | Ampol Ltd                                      | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     58869 | NS      | $1147643.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     16107 | NS      | $1024566.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      4353 | NS      | $2347408.14   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     13613 | NS      | $588353.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     34368 | NS      | $6375607.68   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     27022 | NS      | $835690.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Realty Capital Inc                      | Spirit Realty Capital Inc                      | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     31363 | NS      | $1299055.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     22124 | NS      | $937615.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - JPY                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4222.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     58947 | NS      | $10492566.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36255 | NS      | $2739790.35   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     28100 | NS      | $1239462.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     40883 | NS      | $1155708.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     74473 | NS      | $3380329.47   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                      | Hikma Pharmaceuticals PLC                      | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | JO        |     43770 | NS      | $802144.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     21430 | NS      | $6137552.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     33687 | NS      | $1420917.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $198288.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                           | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     23119 | NS      | $2299267.61   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                     | United Utilities Group PLC                     | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     63154 | NS      | $783360.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowers Foods Inc                              | Flowers Foods Inc                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    105064 | NS      | $3157173.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                              | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    126600 | NS      | $2370418.14   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellogg Co                                     | Kellogg Co                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     38518 | NS      | $2809888.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     13872 | NS      | $2019648.40   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Re Group Ltd                           | Everest Re Group Ltd                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      7547 | NS      | $2550433.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     13470 | NS      | $731825.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                      | Orion Oyj                                      | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10020 | NS      | $529029.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                       | Highwoods Properties Inc                       | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     58524 | NS      | $1744015.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    171413 | NS      | $3277416.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     60998 | NS      | $5357454.34   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     18140 | NS      | $3325606.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-454712.49   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     11530 | NS      | $989619.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                      | Packaging Corp of America                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     18636 | NS      | $2532446.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     34183 | NS      | $3037501.38   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     85332 | NS      | $3498797.02   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    210500 | NS      | $1085892.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     34431 | NS      | $4194040.11   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28603 | NS      | $2142936.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                          | Spark New Zealand Ltd                          | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    173739 | NS      | $566409.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    158000 | NS      | $1971973.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Federal Inc                         | Washington Federal Inc                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27657 | NS      | $975462.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                            | Bank of Hawaii Corp                            | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      8457 | NS      | $682226.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     48821 | NS      | $2086445.39   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Inc                                    | Premier Inc                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37890 | NS      | $1263631.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     21457 | NS      | $2873092.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                      | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    535299 | NS      | $2890232.66   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    131400 | NS      | $2710621.17   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     73516 | NS      | $8095581.92   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                 | Sumitomo Mitsui Financial Group Inc            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     96100 | NS      | $3261705.55   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     39128 | NS      | $3747288.56   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     22474 | NS      | $1498116.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     26139 | NS      | $1767257.79   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    134044 | NS      | $1319217.51   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     18782 | NS      | $1371461.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                    | ONE Gas Inc                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5545 | NS      | $482137.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                           | Juniper Networks Inc                           | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     93402 | NS      | $3104682.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    229000 | NS      | $730967.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                   | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     12948 | NS      | $1471540.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33251.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12870 | NS      | $1066408.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     95712 | NS      | $471566.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | NIKKEI 225 INDEX                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |    -70820 | NC      | $-418645.08   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     10560 | NS      | $2540736.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                        | Bank of Nova Scotia/The                        | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     55685 | NS      | $2905232.35   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - GBP                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7706.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1063 | NS      | $515756.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     20226 | NS      | $2645156.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    260000 | NS      | $1253493.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                          | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     18331 | NS      | $1558135.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     84900 | NS      | $665461.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                              | Admiral Group PLC                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     16960 | NS      | $414639.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson Cos Inc                              | Patterson Cos Inc                              | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     69602 | NS      | $1979480.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     25200 | NS      | $645829.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                              | ManpowerGroup Inc                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     23001 | NS      | $2013047.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    154489 | NS      | $1277907.57   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     18344 | NS      | $1364610.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32368 | NS      | $5933378.08   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10144.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     20100 | NS      | $971835.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                          | Pembina Pipeline Corp                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     41549 | NS      | $1516909.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                        | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     15431 | NS      | $620352.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                     | Santos Ltd                                     | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    132688 | NS      | $661865.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                   | WP Carey Inc                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     35690 | NS      | $2812372.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                         | Dolby Laboratories Inc                         | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     36752 | NS      | $2751622.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     11601 | NS      | $992117.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     46478 | NS      | $2525149.74   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                       | FINANCIAL SELECT SECTOR SPDR FUND              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |  -1147865 | NC      | $-1351227.35  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     20733 | NS      | $1844294.77   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     19121 | NS      | $3629357.01   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                         | Hirose Electric Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $414896.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                         | SEB SA                                         | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      6617 | NS      | $522522.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    150539 | NS      | $2122599.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    164362 | NS      | $2794833.48   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                  | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      7106 | NS      | $530494.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     21644 | NS      | $977659.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                   | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     27119 | NS      | $1108933.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     21775 | NS      | $1159575.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    103100 | NS      | $3031473.19   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Financial Corp                  | First American Financial Corp                  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     24883 | NS      | $1359855.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    471000 | NS      | $574300.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4685 | NS      | $1530232.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    117968 | NS      | $3034274.87   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Republic International Cor                 | Old Republic International Corp                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    115070 | NS      | $2819215.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    600950 | NS      | $1199002.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings                 | Sumitomo Mitsui Trust Holdings Inc             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     61300 | NS      | $1965933.04   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | HEALTH CARE SELECT SECTOR SPDR FUND            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -181318 | NC      | $-839082.10   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     27608 | NS      | $1940842.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                 | Johnson Controls International plc             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     36970 | NS      | $2456286.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                  | Sempra Energy                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     14302 | NS      | $2376849.38   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8833 | NS      | $4243700.35   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     20837 | NS      | $1170877.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC         | CURRENCY CONTRACT - EUR                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              | CORP              | US        |         1 | NC      | $62234.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3915 | NS      | $530991.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                 | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     25821 | NS      | $732865.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     13885 | NS      | $762124.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     42065 | NS      | $1941299.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     38842 | NS      | $3881481.06   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                           | Lamar Advertising Co                           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6752 | NS      | $676145.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2689 | NS      | $1472926.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                            | Nippon Telegraph & Telephone Corp              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     16300 | NS      | $451982.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Retail Properties Inc                 | National Retail Properties Inc                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     60358 | NS      | $2798196.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     18212 | NS      | $959408.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    101049 | NS      | $3506400.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                             | THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |     -8422 | NC      | $-5431102.53  | -1.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     27833 | NS      | $1618488.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                         | Canadian Utilities Ltd                         | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     15445 | NS      | $422422.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    180500 | NS      | $1049287.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14453 | NS      | $1345140.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     14760 | NS      | $707742.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                 | Mid-America Apartment Communities Inc          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2655 | NS      | $437756.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     75894 | NS      | $2120478.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      9105 | NS      | $851226.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     37800 | NS      | $2336988.52   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    142098 | NS      | $2194049.88   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust                  | First Industrial Realty Trust Inc              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20231 | NS      | $1022677.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    444437 | NS      | $1155122.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10440 | NS      | $1394992.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   4342000 | NS      | $4342000.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     31967 | NS      | $2117174.41   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                        | Becton Dickinson and Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6520 | NS      | $1625696.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     11640 | NS      | $707013.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    683300 | NS      | $2305992.36   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                                     | Cigna Corp                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3869 | NS      | $1272475.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                 | Booz Allen Hamilton Holding Corp               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6636 | NS      | $706070.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      1830 | NS      | $564152.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                       | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    100731 | NS      | $514204.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     33900 | NS      | $479458.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                              | IGM Financial Inc                              | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     15997 | NS      | $464158.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14066 | NS      | $2538350.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     42728 | NS      | $3644698.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                        | BCE Inc                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     49177 | NS      | $2341953.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    110946 | NS      | $5561722.98   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - CAD                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $366.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     23244 | NS      | $2368098.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Bankin                 | Australia & New Zealand Banking Group Ltd      | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |    147905 | NS      | $2497329.99   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     42083 | NS      | $2491734.43   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     13086 | NS      | $2404029.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                            | Cie de Saint-Gobain                            | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     13268 | NS      | $611810.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4137 | NS      | $725464.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     14341 | NS      | $471547.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                         | Sun Life Financial Inc                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     10137 | NS      | $480342.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                     | La Francaise des Jeux SAEM                     | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     17496 | NS      | $701526.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     47152 | NS      | $3780175.84   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     21203 | NS      | $3671935.54   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                           | CONSUMER STAPLES SELECT SECTOR SPDR FUND       | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               | CORP              | CA        |   -324287 | NC      | $-1603236.44  | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     27334 | NS      | $3012504.97   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                              | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     63906 | NS      | $520062.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company            | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-443330.96   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     16669 | NS      | $1652564.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                           | INDUSTRIAL SELECT SECTOR SPDR FUND             | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               | CORP              | CA        |   -687914 | NC      | $-4367515.12  | -0.89%            |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                       | Kone Oyj                                       | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     32720 | NS      | $1636350.57   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     70769 | NS      | $2045224.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                        | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      9363 | NS      | $667726.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                  | Gaming and Leisure Properties Inc              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     41589 | NS      | $2187997.29   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                    | iShares MSCI EAFE Value ETF                    | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     53876 | NS      | $2504695.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                 | Mitsubishi UFJ Financial Group Inc             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     86200 | NS      | $470095.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     46300 | NS      | $851689.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company            | CURRENCY CONTRACT - AUD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1357.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     24349 | NS      | $1646235.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    236700 | NS      | $2314128.49   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Corp International/US                  | Service Corp International/US                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     36823 | NS      | $2631003.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8269 | NS      | $3156111.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     31600 | NS      | $1354915.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    240853 | NS      | $2385353.31   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Japan                               | McDonald's Holdings Co Japan Ltd               | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     35100 | NS      | $1300032.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    212802 | NS      | $2064075.02   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      9584 | NS      | $525586.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                 | Hanover Insurance Group Inc/The                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13016 | NS      | $1917256.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     45166 | NS      | $3499461.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                       | Sumitomo Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    155000 | NS      | $565104.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                        | ASX Ltd                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     16149 | NS      | $778441.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM                                            | International Business Machines Corp           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     19497 | NS      | $2903103.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company            | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-594808.15   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     12315 | NS      | $831878.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                      | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    274400 | NS      | $1853517.05   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    128365 | NS      | $6382307.80   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25318 | NS      | $1457304.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     56728 | NS      | $8461548.48   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                 | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33575 | NS      | $1073057.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                          | iA Financial Corp Inc                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      7995 | NS      | $451057.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                 | SITC International Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    473000 | NS      | $1049283.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     66000 | NS      | $395042.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    245098 | NS      | $2490490.06   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     24757 | NS      | $1956793.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF                 | iShares Russell 1000 Value ETF                 | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |     31807 | NS      | $5056994.93   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     14712 | NS      | $1886372.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                         | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      6405 | NS      | $516991.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                   | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     95416 | NS      | $1567735.02   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     28626 | NS      | $1495417.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                             | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     34342 | NS      | $2107568.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |    256513 | NS      | $3167935.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      8098 | NS      | $859521.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                 | Nomura Real Estate Holdings Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $421469.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                     | Symrise AG                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     17365 | NS      | $1991578.35   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President