0001752724-20-079574.txt : 20200427 0001752724-20-079574.hdr.sgml : 20200427 20200427112726 ACCESSION NUMBER: 0001752724-20-079574 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200228 FILED AS OF DATE: 20200427 PERIOD START: 20200229 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: 20818119 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-P 1 primary_doc.xml NPORT-P false 0001285890 XXXXXXXX Voya Global Equity Dividend & Premium Opportunity Fund 811-21553 0001285890 549300YJVN8KX08ZHI42 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258-2034 1-800-992-0180 VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 549300YJVN8KX08ZHI42 2020-02-29 2020-02-28 N 611090515.26 3293019.58 607797495.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 693906.97000000 N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 000000000 38500.00000000 NS 2719567.91000000 0.447446382936 Long EC CORP JP N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 15501.00000000 NS USD 1075149.36000000 0.176892693313 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 43389.00000000 NS 4464980.66000000 0.734616495088 Long EC CORP CH N 2 N N N GEO Group Inc/The 5493003VOR6NTY465495 GEO Group Inc/The 36162J106 92646.00000000 NS USD 1356337.44000000 0.223156141583 Long EC CORP US N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg A/S 000000000 15798.00000000 NS 2089408.03000000 0.343767133765 Long EC CORP DK N 2 N N N CDW Corp/DE N/A CDW Corp/DE 12514G108 8305.00000000 NS USD 948597.10000000 0.156071241941 Long EC CORP US N 1 N N N MORGAN STANLEY & CO INTERNATIONAL 4PQUHN3JPFGFNF3BB653 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD 609327.41000000 0.100251714482 N/A DFE CORP US N 2 MORGAN STANLEY & CO INTERNATIONAL 4PQUHN3JPFGFNF3BB653 -16000000.00000000 AUD 11039675.20000000 USD 2020-03-31 609327.41000000 N N N Accenture PLC N/A Accenture PLC 000000000 9671.00000000 NS USD 1746485.89000000 0.287346674248 Long EC CORP IE N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos Inc 142339100 4425.00000000 NS USD 642908.25000000 0.105776719148 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial Inc 55272X102 159834.00000000 NS USD 1155599.82000000 0.190129085462 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001A102 14693.00000000 NS USD 371439.04000000 0.061112301817 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 41682.00000000 NS USD 4278657.30000000 0.703960995300 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA 000000000 10819.00000000 NS 1045652.57000000 0.172039631198 Long EC CORP FR N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 KOREA STOCK EXCHANGE INDEX 000000000 -165610.00000000 NC -41400.35000000 -0.00681153678 N/A DE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Call Written KOREA STOCK EXCHANGE KOREA STOCK EXCHANGE INDEX 1.00000000 23437.20000000 JPY 2020-03-13 XXXX 476415.52000000 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 13514.00000000 NS USD 2826047.68000000 0.464965337976 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 23975.00000000 NS USD 2175012.00000000 0.357851425097 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 16644.00000000 NS USD 664927.80000000 0.109399562309 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 27121.00000000 NS USD 3905152.79000000 0.642508864836 Long EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 63460.00000000 NS 3298643.47000000 0.542720806427 Long EC CORP CA N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 7316.00000000 NS USD 1212114.88000000 0.199427422556 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 92125.00000000 NS USD 5440902.50000000 0.895183435053 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 73204.00000000 NS USD 2086314.00000000 0.343258077703 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 9703.00000000 NS USD 655631.71000000 0.107870090722 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 26091.00000000 NS USD 795775.50000000 0.130927735908 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 9534.00000000 NS USD 605027.64000000 0.099544279846 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd 000000000 388500.00000000 NS 3434366.46000000 0.565051104094 Long EC CORP HK N 2 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp 099502106 48752.00000000 NS USD 3476017.60000000 0.571903902978 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 95496.00000000 NS 801514.25000000 0.131871923740 Long EC CORP IT N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 15400.00000000 NS USD 842573.93000000 0.138627410607 Long EC CORP HK N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 237194105 29922.00000000 NS USD 2917395.00000000 0.479994573971 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 840653.00000000 NS 1469250.06000000 0.241733483675 Long EC CORP GB N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 25049.00000000 NS USD 3286178.31000000 0.540669932560 Long EC CORP US N 1 N N N New Residential Investment Cor 549300WNTHGEO5LP2G31 New Residential Investment Corp 64828T201 46339.00000000 NS USD 721034.84000000 0.118630768491 Long EC CORP US N 1 N N N Yangzijiang Shipbuilding Holdi 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding Holdings Ltd 000000000 920400.00000000 NS 638603.91000000 0.105068532618 Long EC CORP CN N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc 000000000 2900.00000000 NS 551102.12000000 0.090671995840 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd 000000000 525210.00000000 NS 1672036.89000000 0.275097693209 Long EC CORP AU N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC 000000000 99127.00000000 NS 3664911.16000000 0.602982273873 Long EC CORP GB N 2 N N N Ferrovial SA 95980020140005757903 Ferrovial SA 000000000 124575.00000000 NS 3578270.96000000 0.588727493191 Long EC CORP ES N 2 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 21473.00000000 NS USD 1410776.10000000 0.232112851735 Long EC CORP US N 1 N N N Softbank Corp 353800M1YCTS9JRBJ535 Softbank Corp 000000000 85400.00000000 NS 1121945.80000000 0.184592040601 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 5861.00000000 NS 1276815.62000000 0.210072537164 Long EC CORP DE N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 69377.00000000 NS USD 5946302.67000000 0.978336158385 Long EC CORP US N 1 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 Extended Stay America Inc 30224P200 188098.00000000 NS USD 2065316.04000000 0.339803315196 Long EC CORP US N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro Inc/Japan 000000000 22500.00000000 NS 1116613.10000000 0.183714659559 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA 000000000 10324.00000000 NS 1104353.97000000 0.181697683496 Long EC CORP FR N 2 N N N Amdocs Ltd N/A Amdocs Ltd 000000000 49982.00000000 NS USD 3186352.50000000 0.524245743466 Long EC CORP US N 1 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 Kyushu Railway Co 000000000 19800.00000000 NS 599090.78000000 0.098567497276 Long EC CORP JP N 2 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 78701.00000000 NS USD 3372337.85000000 0.554845630982 Long EC CORP US N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co 000000000 13300.00000000 NS 2186379.28000000 0.359721666433 Long EC CORP JP N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 19499.00000000 NS USD 3894535.27000000 0.640761980376 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE 000000000 81857.00000000 NS 1325386.96000000 0.218063906057 Long EC CORP FR N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 48610.00000000 NS USD 3176663.50000000 0.522651626993 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 6568.00000000 NS USD 696076.64000000 0.114524433704 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc 01973R101 16166.00000000 NS USD 656339.60000000 0.107986558790 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp 000000000 32700.00000000 NS 814029.22000000 0.133930992770 Long EC CORP JP N 2 N N N Sundrug Co Ltd N/A Sundrug Co Ltd 000000000 18700.00000000 NS 583059.73000000 0.095929932937 Long EC CORP JP N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas SA 000000000 87652.00000000 NS 2274358.55000000 0.374196762271 Long EC CORP ES N 2 N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global Inc 12508E101 29997.00000000 NS USD 1380461.94000000 0.227125308974 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 174457.00000000 NS 1670568.88000000 0.274856163750 Long EC CORP NL N 2 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 26052.00000000 NS USD 1009775.52000000 0.166136834583 Long EC CORP US N 1 N N N Direct Line Insurance Group PL 213800FF2R23ALJQOP04 Direct Line Insurance Group PLC 000000000 439280.00000000 NS 1751053.53000000 0.288098181128 Long EC CORP GB N 2 N N N Telefonica Deutschland Holding 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG 000000000 408103.00000000 NS 1063688.05000000 0.175006981364 Long EC CORP DE N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC 000000000 236470.00000000 NS 1592282.57000000 0.261975835918 Long EC CORP GB N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 000000000 177002.00000000 NS 2427637.61000000 0.399415533504 Long EC CORP NL N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd 000000000 177500.00000000 NS 3481741.60000000 0.572845664015 Long EC CORP JP N 2 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 31755.00000000 NS USD 804671.70000000 0.132391414199 Long EC CORP US N 1 N N N Australia & New Zealand Bankin JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd 000000000 45534.00000000 NS 734322.51000000 0.120816968681 Long EC CORP AU N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 42524.00000000 NS USD 5363552.12000000 0.882457094364 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 21786.00000000 NS USD 2243958.00000000 0.369195005894 Long EC CORP US N 1 N N N Kirkland Lake Gold Ltd N/A Kirkland Lake Gold Ltd 49741E100 16553.00000000 NS 533864.31000000 0.087835885108 Long EC CORP CA N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 17573.00000000 NS USD 903955.12000000 0.148726364689 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 LogMeIn Inc 54142L109 39002.00000000 NS USD 3324335.47000000 0.546947872215 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co/The 959802109 136567.00000000 NS USD 3057735.13000000 0.503084522679 Long EC CORP US N 1 N N N Santander Consumer USA Holding 5493004SHNXEHHZ58X76 Santander Consumer USA Holdings Inc 80283M101 73547.00000000 NS USD 1794546.80000000 0.295254062867 Long EC CORP US N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 Evraz PLC 000000000 255614.00000000 NS 1091561.31000000 0.179592926551 Long EC CORP RU N 2 N N N MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 CURRENCY CONTRACT - AUD 000000000 1.00000000 NC USD -9876.99000000 -0.00162504618 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -987722.10000000 USD 1500000.00000000 AUD 2020-03-31 -9876.99000000 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 95632.00000000 NS 2878321.03000000 0.473565792958 Long EC CORP DE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 320997.00000000 NS 778533.96000000 0.128091011485 Long EC CORP NL N 2 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp 668074305 14027.00000000 NS USD 986659.18000000 0.162333538228 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CURRENCY CONTRACT - JPY 000000000 1.00000000 NC USD 60845.08000000 0.010010748716 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -3003576.17000000 USD 330000000.00000000 JPY 2020-03-31 60845.08000000 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 S&P 500 INDEX 000000000 -10722.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 1.00000000 3362.92000000 USD 2020-02-29 XXXX 293098.74000000 N N N Kamigumi Co Ltd N/A Kamigumi Co Ltd 000000000 42400.00000000 NS 818170.75000000 0.134612392419 Long EC CORP JP N 2 N N N Broadridge Financial Solutions N/A Broadridge Financial Solutions Inc 11133T103 28334.00000000 NS USD 2956936.24000000 0.486500234209 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 38361.00000000 NS USD 4992684.15000000 0.821438749828 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 24203.00000000 NS USD 2547365.75000000 0.419114222764 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 44397.00000000 NS USD 4007273.22000000 0.659310584278 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 37393.00000000 NS USD 2257041.48000000 0.371347611012 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 6984.00000000 NS USD 1052349.12000000 0.173141404411 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 11281.00000000 NS USD 1337249.74000000 0.220015671256 Long EC CORP US N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp 683715106 50767.00000000 NS 2125614.01000000 0.349724048734 Long EC CORP CA N 1 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 Sankyo Co Ltd 000000000 23900.00000000 NS 787295.41000000 0.129532519563 Long EC CORP JP N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 35466.00000000 NS USD 3165340.50000000 0.520788670979 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals Inc 009158106 21109.00000000 NS USD 4635747.49000000 0.762712502593 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 30264.00000000 NS USD 880682.40000000 0.144897339370 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 33251.00000000 NS USD 1266863.10000000 0.208435064146 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems Inc 177376100 35543.00000000 NS USD 3674790.77000000 0.604607751120 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 EURO STOXX 50 INDEX 000000000 -7720.00000000 NC 0.00000000 0.000000 N/A DE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Call Written DEUTSCHE BORSE AKTIENGESELLSCHAFT EURO STOXX 50 1.00000000 3846.34000000 EUR 2020-02-29 XXXX 244588.12000000 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 7186.00000000 NS USD 836019.24000000 0.137548977404 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 8568.00000000 NS USD 1088221.68000000 0.179043462293 Long EC CORP US N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd 000000000 261646.00000000 NS 744333.95000000 0.122464135717 Long EC CORP NZ N 2 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp 16934Q208 68965.00000000 NS USD 1355162.25000000 0.222962789355 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 Sabre Corp 78573M104 100643.00000000 NS USD 1370254.45000000 0.225445886128 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc 36467J108 68498.00000000 NS USD 3059805.66000000 0.503425183839 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc 17275R102 134041.00000000 NS USD 5352257.13000000 0.880598746793 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 41045.00000000 NS USD 4684876.30000000 0.770795591179 Long EC CORP US N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 FUJIFILM Holdings Corp 000000000 76500.00000000 NS 3715019.27000000 0.611226485203 Long EC CORP JP N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109200 18069.00000000 NS 828030.69000000 0.136234633391 Long EC CORP CA N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co 198516106 11814.00000000 NS USD 960478.20000000 0.158026021302 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A Xerox Holdings Corp 98421M106 50771.00000000 NS USD 1634826.20000000 0.268975474828 Long EC CORP US N 1 N N N Lawson Inc 529900IWO8XQO92PR233 Lawson Inc 000000000 13100.00000000 NS 699723.84000000 0.115124501988 Long EC CORP JP N 2 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 14370.00000000 NS USD 1285971.30000000 0.211578907307 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 8156.00000000 NS 575637.18000000 0.094708712044 Long EC CORP FR N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 NTT DOCOMO Inc 000000000 24800.00000000 NS 671308.61000000 0.110449387299 Long EC CORP JP N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 19444.00000000 NS USD 1522465.20000000 0.250488889938 Long EC CORP US N 1 N N N Old Republic International Cor N/A Old Republic International Corp 680223104 120544.00000000 NS USD 2377127.68000000 0.391105211340 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media Inc 69007J106 34886.00000000 NS USD 918897.24000000 0.151184769027 Long EC CORP US N 1 N N N Cinemark Holdings Inc N/A Cinemark Holdings Inc 17243V102 53334.00000000 NS USD 1384550.64000000 0.227798016582 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 000000000 49900.00000000 NS 1583317.59000000 0.260500841358 Long EC CORP JP N 2 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 36855.00000000 NS USD 2758965.30000000 0.453928375751 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 208158.00000000 NS 2801458.68000000 0.460919747105 Long EC CORP FR N 2 N N N ST Engineering 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 000000000 316200.00000000 NS 957835.16000000 0.157591165940 Long EC CORP SG N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI Holdings Co Ltd 000000000 17800.00000000 NS 1053555.66000000 0.173339914607 Long EC CORP JP N 2 N N N MORGAN STANLEY INVESTMENT MANAGEMENT INC 6N8SC06AK49F0N7KIX52 S&P 500 INDEX 000000000 -35353.00000000 NC USD -277750.98000000 -0.04569794742 N/A DE CORP US N 2 MORGAN STANLEY INVESTMENT MANAGEMENT INC 6N8SC06AK49F0N7KIX52 Call Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 1.00000000 3413.96000000 USD 2020-03-27 XXXX 917236.98000000 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd 000000000 3924.00000000 NS USD 972681.12000000 0.160033749219 Long EC CORP BM N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD -70022.19000000 -0.01152064470 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 -9000000.00000000 CHF 9277690.56000000 USD 2020-03-31 -70022.19000000 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 20904.00000000 NS USD 4058929.68000000 0.667809543285 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 133428.00000000 NS USD 21616670.28000000 3.556557970976 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 71325.00000000 NS USD 5839377.75000000 0.960743963491 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 681265.00000000 NS 3377962.52000000 0.555771049405 Long EC CORP IT N 2 N N N Switch Inc 549300EZ98N5Y55J4X37 Switch Inc 87105L104 55893.00000000 NS USD 801505.62000000 0.131870503859 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 808054.00000000 NS 1482389.65000000 0.243895320486 Long EC CORP GB N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 6286.00000000 NS USD 1146252.10000000 0.188591119270 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd 000000000 191000.00000000 NS 1370121.48000000 0.225424008775 Long EC CORP HK N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 United Urban Investment Corp 000000000 728.00000000 NS 1165333.14000000 0.191730493837 Long EC CORP JP N 2 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203R104 117310.00000000 NS USD 2489318.20000000 0.409563747414 Long EC CORP US N 1 N N N Suzuken Co Ltd/Aichi Japan N/A Suzuken Co Ltd/Aichi Japan 000000000 15700.00000000 NS 518293.33000000 0.085274015388 Long EC CORP JP N 2 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp 500255104 34541.00000000 NS USD 1352280.15000000 0.222488601814 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064149107 37888.00000000 NS 1982116.12000000 0.326114558564 Long EC CORP CA N 1 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj 000000000 21162.00000000 NS 844582.40000000 0.138957861130 Long EC CORP FI N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 38815.00000000 NS USD 4301090.15000000 0.707651838082 Long EC CORP US N 1 N N N MORGAN STANLEY & CO INTERNATIONAL 4PQUHN3JPFGFNF3BB653 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD -245452.67000000 -0.04038395546 N/A DFE CORP US N 2 MORGAN STANLEY & CO INTERNATIONAL 4PQUHN3JPFGFNF3BB653 -3360000000.00000000 JPY 30955927.33000000 USD 2020-03-31 -245452.67000000 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 165760.00000000 NS USD 5539699.20000000 0.911438306240 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold Inc 780287108 26840.00000000 NS USD 2589254.80000000 0.426006164619 Long EC CORP US N 1 N N N CI Financial Corp 549300M9W7JJQSVCEM78 CI Financial Corp 125491100 77885.00000000 NS 1293392.92000000 0.212799975187 Long EC CORP CA N 1 N N N Retail Properties of America I 549300OVTYLM7DH6CM14 Retail Properties of America Inc 76131V202 106013.00000000 NS USD 1109956.11000000 0.182619395092 Long EC CORP US N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 Medipal Holdings Corp 000000000 31500.00000000 NS 573088.49000000 0.094289379945 Long EC CORP JP N 2 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 12747.00000000 NS USD 1067433.78000000 0.175623260639 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc 681919106 42201.00000000 NS USD 2923685.28000000 0.481029504198 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 55912.00000000 NS USD 6330915.76000000 1.041615966666 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage Inc 53223X107 9044.00000000 NS USD 975938.04000000 0.160569605326 Long EC CORP US N 1 N N N MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 CURRENCY CONTRACT - CAD 000000000 1.00000000 NC USD -1778.36000000 -0.00029259087 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -448801.41000000 USD 600000.00000000 CAD 2020-03-31 -1778.36000000 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd 000000000 1238100.00000000 NS 729829.24000000 0.120077697783 Long EC CORP SG N 2 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 38182.00000000 NS USD 4049582.92000000 0.666271735040 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp 294600101 225080.00000000 NS USD 1589064.80000000 0.261446421101 Long EC CORP US N 1 N N N Canon Inc 529900JH1GSC035SSP77 Canon Inc 000000000 140800.00000000 NS 3543554.91000000 0.583015714145 Long EC CORP JP N 2 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 CoreCivic Inc 21871N101 72915.00000000 NS USD 1079871.15000000 0.177669562259 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 20597.00000000 NS USD 2300066.99000000 0.378426532907 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 44543.00000000 NS USD 5171887.73000000 0.850922843012 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 39696.00000000 NS USD 1598954.88000000 0.263073620961 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 000000000 19755.00000000 NS 559789.26000000 0.092101277806 Long EC CORP FR N 2 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc 035710409 136002.00000000 NS USD 1204977.72000000 0.198253156448 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 14448.00000000 NS USD 4280364.48000000 0.704241875036 Long EC RF US N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 77668.00000000 NS 3411084.82000000 0.561220611181 Long EC CORP CA N 1 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd 000000000 17200.00000000 NS 543476.73000000 0.089417401990 Long EC CORP JP N 2 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 55088.00000000 NS USD 662708.64000000 0.109034447280 Long EC CORP US N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 iA Financial Corp Inc 45075E104 18378.00000000 NS 874777.74000000 0.143925854617 Long EC CORP CA N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 87571.00000000 NS 5130693.79000000 0.844145266551 Long EC CORP DK N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 73723.00000000 NS USD 3612427.00000000 0.594347134642 Long EC CORP US N 1 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 167200.00000000 NS 2709993.30000000 0.445871086877 Long EC CORP JP N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 Swedish Match AB 000000000 13637.00000000 NS 800144.71000000 0.131646595401 Long EC CORP SE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred 000000000 38632.00000000 NS 2022303.06000000 0.332726454842 Long EC CORP FR N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 52256.00000000 NS 3704478.00000000 0.609492146040 Long EC CORP ES N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co 000000000 7300.00000000 NS 557595.10000000 0.091740275990 Long EC CORP JP N 2 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 188454.00000000 NS USD 6637349.88000000 1.092033107601 Long EC CORP US N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 ANA Holdings Inc 000000000 56000.00000000 NS 1507721.66000000 0.248063157666 Long EC CORP JP N 2 N N N Renault SA 969500F7JLTX36OUI695 Renault SA 000000000 23387.00000000 NS 695162.72000000 0.114374067833 Long EC CORP FR N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 79979.00000000 NS USD 6123192.24000000 1.007439531015 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 18557.00000000 NS USD 799992.27000000 0.131621514679 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 98198.00000000 NS USD 3964253.26000000 0.652232575516 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX 000000000 -3844.00000000 NC 0.00000000 0.000000 N/A DE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written FINANCIAL TIMES STOCK EXCHANGE FTSE 100 INDEX 1.00000000 7751.31000000 GBP 2020-02-28 XXXX 197730.60000000 N N N Royal Bank of Scotland Group P 2138005O9XJIJN4JPN90 Royal Bank of Scotland Group PLC 000000000 337540.00000000 NS 781083.51000000 0.128510485079 Long EC CORP GB N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 Japan Airlines Co Ltd 000000000 106200.00000000 NS 2613577.59000000 0.430007956363 Long EC CORP JP N 2 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 31237.00000000 NS USD 5065704.29000000 0.833452642698 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC 000000000 230808.00000000 NS 4657560.38000000 0.766301344297 Long EC CORP GB N 2 N N N MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 CURRENCY CONTRACT - EUR 000000000 1.00000000 NC USD 10181.14000000 0.001675087520 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -1759326.24000000 USD 1600000.00000000 EUR 2020-03-31 10181.14000000 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 104344.00000000 NS USD 4262452.40000000 0.701294827684 Long EC CORP US N 1 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 LIXIL Group Corp 000000000 107600.00000000 NS 1602682.48000000 0.263686917335 Long EC CORP JP N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva PLC 000000000 354729.00000000 NS 1624840.21000000 0.267332495041 Long EC CORP GB N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 124066.00000000 NS 2696622.57000000 0.443671220952 Long EC CORP AU N 2 N N N Chevron Corp N/A Chevron Corp 166764100 50372.00000000 NS USD 4701722.48000000 0.773567267620 Long EC CORP US N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 Rio Tinto Ltd 000000000 74540.00000000 NS 4283418.35000000 0.704744323634 Long EC CORP GB N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 54572.00000000 NS USD 3641043.84000000 0.599055419918 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 36855.00000000 NS USD 2911545.00000000 0.479032082345 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 42118.00000000 NS USD 4063965.82000000 0.668638131760 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT Inc 03784Y200 108411.00000000 NS USD 1416931.77000000 0.233125634783 Long EC CORP US N 1 N N N SATS Ltd 529900SEP1R0K8049D51 SATS Ltd 000000000 203000.00000000 NS 592675.32000000 0.097511971374 Long EC CORP SG N 2 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 10685.00000000 NS USD 752758.25000000 0.123850173018 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A Goldman Sachs Financial Square Government Fund 38141W273 11026000.00000000 NS USD 11026000.00000000 1.814091054729 Long STIV RF US N 1 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 ComfortDelGro Corp Ltd 000000000 697800.00000000 NS 989362.57000000 0.162778322884 Long EC CORP SG N 2 N N N Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 000000000 73606.00000000 NS 590374.05000000 0.097133346911 Long EC CORP SE N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV 000000000 86472.00000000 NS 2955450.47000000 0.486255782724 Long EC CORP NL N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 13946.00000000 NS USD 3707544.10000000 0.609996606822 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 46137.00000000 NS USD 6091468.11000000 1.002220008028 Long EC CORP US N 1 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 Konami Holdings Corp 000000000 28800.00000000 NS 1037473.66000000 0.170693967542 Long EC CORP JP N 2 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 21306.00000000 NS USD 1858735.44000000 0.305814922439 Long EC CORP US N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 Seiko Epson Corp 000000000 120600.00000000 NS 1690774.49000000 0.278180562114 Long EC CORP JP N 2 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 Two Harbors Investment Corp 90187B408 145007.00000000 NS USD 1964844.85000000 0.323272942709 Long EC CORP US N 1 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 S&P 500 INDEX 000000000 -23841.00000000 NC USD -238869.68000000 -0.03930086611 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 1.00000000 3257.78000000 USD 2020-03-13 XXXX 995369.35000000 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG 000000000 52107.00000000 NS 689108.75000000 0.113378017332 Long EC CORP DE N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC 000000000 223138.00000000 NS 4816764.78000000 0.792495002732 Long EC CORP NL N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Newcrest Mining Ltd 000000000 103539.00000000 NS 1698449.83000000 0.279443374161 Long EC CORP AU N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 10894.00000000 NS 1754664.04000000 0.288692212862 Long EC CORP ES N 2 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515104 62015.00000000 NS USD 3097649.25000000 0.509651532297 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular Inc 733174700 29642.00000000 NS USD 1422223.16000000 0.233996219153 Long EC CORP PR N 1 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 Crown Resorts Ltd 000000000 150632.00000000 NS 1005239.67000000 0.165390558063 Long EC CORP AU N 2 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 10598.00000000 NS USD 793154.32000000 0.130496477138 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 Maxim Integrated Products Inc 57772K101 60545.00000000 NS USD 3367512.90000000 0.554051789277 Long EC CORP US N 1 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD 327094.64000000 0.053816384951 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 -13600000.00000000 GBP 17778744.16000000 USD 2020-03-31 327094.64000000 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 30587.00000000 NS USD 1610099.68000000 0.264907258000 Long EC CORP US N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC 000000000 1099603.00000000 NS 3725317.19000000 0.612920786360 Long EC CORP GB N 2 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 45107.00000000 NS USD 3537742.01000000 0.582059326526 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 1940.00000000 NS USD 682298.00000000 0.112257454966 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods Inc 343498101 40894.00000000 NS USD 880447.82000000 0.144858744278 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 94704.00000000 NS 3417740.18000000 0.562315607466 Long EC CORP CA N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 7696.00000000 NS USD 2846519.52000000 0.468333538757 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 23152.00000000 NS 7444149.67000000 1.224774653220 Long EC CORP CH N 2 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 3991.00000000 NS USD 1666721.42000000 0.274223146993 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd 000000000 776000.00000000 NS 1168379.25000000 0.192231665695 Long EC CORP HK N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 000000000 226600.00000000 NS 1399271.02000000 0.230219938375 Long EC CORP SG N 2 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp International/US 817565104 58621.00000000 NS USD 2801497.59000000 0.460926148908 Long EC CORP US N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S 000000000 17854.00000000 NS 622446.40000000 0.102410162006 Long EC CORP DK N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 Coca-Cola Amatil Ltd 000000000 216634.00000000 NS 1631492.07000000 0.268426915476 Long EC CORP AU N 2 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 74198.00000000 NS USD 2378045.90000000 0.391256284684 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 879382109 117563.00000000 NS 699639.36000000 0.115110602622 Long EC CORP ES N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 64592.00000000 NS USD 8686332.16000000 1.429149054041 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 11700.00000000 NS 1037423.47000000 0.170685709857 Long EC CORP JP N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 103549.00000000 NS USD 5121533.54000000 0.842638144513 Long EC CORP US N 1 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd 000000000 610000.00000000 NS 2134831.83000000 0.351240642676 Long EC CORP HK N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp SA 000000000 52084.00000000 NS 995493.22000000 0.163786989429 Long EC CORP ES N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 103798.00000000 NS USD 5762864.96000000 0.948155430214 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc 036752103 3910.00000000 NS USD 1005221.90000000 0.165387634392 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 146558.00000000 NS USD 2791929.90000000 0.459351991385 Long EC CORP US N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 Great-West Lifeco Inc 39138C106 67867.00000000 NS 1596246.00000000 0.262627933044 Long EC CORP CA N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 46796.00000000 NS USD 3625754.08000000 0.596539818898 Long EC CORP US N 1 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD 299237.44000000 0.049233082091 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 -17100000.00000000 CAD 13039394.37000000 USD 2020-03-31 299237.44000000 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 000000000 39160.00000000 NS 743342.84000000 0.122301069893 Long EC CORP AU N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 117520.00000000 NS 2589253.06000000 0.426005878339 Long EC CORP GB N 2 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 FLIR Systems Inc 302445101 53567.00000000 NS USD 2274990.49000000 0.374300734400 Long EC CORP US N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 000000000 44100.00000000 NS 1472762.21000000 0.242311332387 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 24801.00000000 NS 2296219.69000000 0.377793542474 Long EC CORP BE N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 LafargeHolcim Ltd 000000000 16842.00000000 NS 783885.14000000 0.128971433013 Long EC CORP CH N 2 N N N Kyocera Corp N/A Kyocera Corp 000000000 12900.00000000 NS 806985.59000000 0.132772115011 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc 000000000 97700.00000000 NS 3149281.29000000 0.518146473518 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA 000000000 120688.00000000 NS 1026508.72000000 0.168889922596 Long EC CORP NO N 2 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 46522.00000000 NS USD 3155587.26000000 0.519183985197 Long EC CORP US N 1 N N N MORGAN STANLEY & CO INTERNATIONAL 4PQUHN3JPFGFNF3BB653 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD 387438.50000000 0.063744668701 N/A DFE CORP US N 2 MORGAN STANLEY & CO INTERNATIONAL 4PQUHN3JPFGFNF3BB653 -27300000.00000000 EUR 30579658.20000000 USD 2020-03-31 387438.50000000 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings PLC 000000000 43969.00000000 NS USD 800675.49000000 0.131733923830 Long EC CORP US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 34134.00000000 NS USD 2124500.16000000 0.349540788683 Long EC RF US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 154340.00000000 NS USD 1974008.60000000 0.324780640596 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 22345.00000000 NS USD 685544.60000000 0.112791613139 Long EC CORP US N 1 N N N NTT 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 102600.00000000 NS 2393634.54000000 0.393821059976 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM 000000000 261337.00000000 NS 1689256.22000000 0.277930763454 Long EC CORP IL N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 Eutelsat Communications SA 000000000 65942.00000000 NS 891029.41000000 0.146599717230 Long EC CORP FR N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 AGL Energy Ltd 000000000 81809.00000000 NS 1024466.61000000 0.168553937336 Long EC CORP AU N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj 000000000 29323.00000000 NS 1171924.66000000 0.192814986624 Long EC CORP FI N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp 000000000 233300.00000000 NS 3349637.33000000 0.551110748860 Long EC CORP JP N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 Empire Co Ltd 291843407 28860.00000000 NS 644821.31000000 0.106091472008 Long EC CORP CA N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 Sampo Oyj 000000000 64469.00000000 NS 2634324.44000000 0.433421404122 Long EC CORP FI N 2 N N N Expedia Group Inc N/A Expedia Group Inc 30212P303 28181.00000000 NS USD 2779210.22000000 0.457259241729 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 30403.00000000 NS USD 1465728.63000000 0.241154108139 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 MAXIMUS Inc 577933104 30662.00000000 NS USD 1932319.24000000 0.317921553434 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 12444.00000000 NS 4818713.79000000 0.792815670391 Long EC CORP CH N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 55767.00000000 NS USD 3369442.14000000 0.554369204208 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CURRENCY CONTRACT - GBP 000000000 1.00000000 NC USD -7247.66000000 -0.00119244650 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -1932061.95000000 USD 1500000.00000000 GBP 2020-03-31 -7247.66000000 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd 000000000 10166.00000000 NS 903893.21000000 0.148716178731 Long EC CORP AU N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 18479.00000000 NS USD 2274395.32000000 0.374202811983 Long EC CORP US N 1 N N N Sydney Airport N/A Sydney Airport 000000000 320172.00000000 NS 1636211.91000000 0.269203463592 Long EC CORP AU N 2 N N N CIBC 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 46293.00000000 NS 3523406.88000000 0.579700789332 Long EC CORP CA N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 Unilever NV 000000000 79555.00000000 NS 4200279.17000000 0.691065560462 Long EC CORP GB N 2 N N N 2020-04-23 Voya Global Equity Dividend & Premium Opportunity Fund Tin Bui Tin Bui Vice President