0001752724-23-240989.txt : 20231027
0001752724-23-240989.hdr.sgml : 20231027
20231027141922
ACCESSION NUMBER: 0001752724-23-240989
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240229
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: 231354937
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
1-800-992-0180
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2024-02-29
2023-08-31
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0.00000000
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Suncor Energy Inc
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Long
EC
CORP
CA
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
32760.00000000
NS
USD
3739881.60000000
0.807516193221
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
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32400.00000000
NS
899935.07000000
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Long
EC
CORP
JP
N
2
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
HEALTH CARE SELECT SECTOR SPDR FUND
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CITIBANK, NATIONAL ASSOCIATION
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Sage Group PLC/The
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Sage Group PLC/The
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EC
CORP
GB
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2
N
N
N
iShares MSCI EAFE Value ETF
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iShares MSCI EAFE Value ETF
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USD
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EC
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US
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1
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BNP Paribas SA
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BNP Paribas SA
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15302.00000000
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EC
CORP
FR
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2
N
N
N
TELUS Corp
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TELUS Corp
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49015.00000000
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EC
CORP
CA
N
1
N
N
N
Orange SA
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Orange SA
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238755.00000000
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2680424.29000000
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EC
CORP
FR
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
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432673.00000000
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1258249.74000000
0.271681606221
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EC
CORP
GB
N
2
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
4141000.00000000
NS
USD
4141000.00000000
0.894125780915
Long
STIV
RF
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
62152.00000000
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1040263.86000000
0.224614039164
Long
EC
CORP
FR
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1299.00000000
NS
USD
654916.83000000
0.141409809721
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
26560.00000000
NS
USD
2362777.60000000
0.510171544730
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
53034.00000000
NS
USD
2513811.60000000
0.542782844705
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
117400.00000000
NS
2392542.29000000
0.516598344220
Long
EC
CORP
JP
N
2
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
24628.00000000
NS
USD
576295.20000000
0.124433807229
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
15465.00000000
NS
USD
435030.45000000
0.093931886217
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
3553.00000000
NS
1042764.35000000
0.225153945605
Long
EC
CORP
CH
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
19825.00000000
NS
USD
5081940.50000000
1.097293894741
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
26268.00000000
NS
USD
2343105.60000000
0.505923961450
Long
EC
CORP
US
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
570890.00000000
NS
1345561.54000000
0.290533992446
Long
EC
CORP
AU
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
176500.00000000
NS
961924.16000000
0.207698911070
Long
EC
CORP
HK
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
17045.00000000
NS
616341.60000000
0.133080636177
Long
EC
CORP
FR
N
2
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
58802.00000000
NS
USD
2316210.78000000
0.500116825025
Long
EC
CORP
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
150000.00000000
NS
743705.48000000
0.160581077777
Long
EC
CORP
HK
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
61894.00000000
NS
USD
3376936.64000000
0.729149024472
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
47091.00000000
NS
USD
1414613.64000000
0.305443739569
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
5900.00000000
NS
402513.03000000
0.086910716560
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
269476.00000000
NS
943004.41000000
0.203613753802
Long
EC
CORP
NL
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
40996.00000000
NS
USD
2253550.12000000
0.486587119264
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
108027.00000000
NS
USD
2137854.33000000
0.461606054647
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
57350.00000000
NS
1306376.80000000
0.282073213346
Long
EC
CORP
AU
N
2
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
47356.00000000
NS
USD
895501.96000000
0.193357012628
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
39011.00000000
NS
USD
1610764.19000000
0.347796616579
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
284626.00000000
NS
504516.29000000
0.108935286592
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
57800.00000000
NS
1275559.51000000
0.275419136194
Long
EC
CORP
JP
N
2
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
13078.00000000
NS
USD
1104698.66000000
0.238526817688
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
8043.00000000
NS
USD
2241825.39000000
0.484055512559
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
28793.00000000
NS
USD
4838951.58000000
1.044827664882
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
2989.00000000
NS
USD
485891.84000000
0.104913890577
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
6679.00000000
NS
USD
2753885.28000000
0.594619615196
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
30322.00000000
NS
USD
1120397.90000000
0.241916601611
Long
EC
CORP
US
N
1
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
461000.00000000
NS
859815.92000000
0.185651673729
Long
EC
CORP
HK
N
2
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
172504.00000000
NS
USD
1656038.40000000
0.357572235601
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
50000.00000000
NS
766868.55000000
0.165582453786
Long
EC
CORP
JP
N
2
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
20674.00000000
NS
USD
1041969.60000000
0.224982342982
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-75700.48000000
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N/A
DFE
CORP
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
-17000000.00000000
EUR
18371590.60000000
USD
2023-09-19
-75700.48000000
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
25670.00000000
NS
USD
2252542.50000000
0.486369553696
Long
EC
CORP
US
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
37640.00000000
NS
951964.45000000
0.205548407935
Long
EC
CORP
NL
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
35067.00000000
NS
USD
3242996.16000000
0.700228561715
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
32639.00000000
NS
1327831.43000000
0.286705702553
Long
EC
CORP
CA
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
39425.00000000
NS
USD
1627858.25000000
0.351487570393
Long
EC
CORP
US
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
113000.00000000
NS
574168.77000000
0.123974667919
Long
EC
CORP
SG
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
277492.21000000
0.059916189076
N/A
DFE
CORP
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
-10100000.00000000
AUD
6825412.34000000
USD
2023-09-19
277492.21000000
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1471.00000000
NS
USD
496580.18000000
0.107221719688
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
62847.00000000
NS
USD
3091443.93000000
0.667505365386
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
29930.00000000
NS
1979276.50000000
0.427365888966
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
7555.00000000
NS
3542488.13000000
0.764894944607
Long
EC
CORP
CH
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
183500.00000000
NS
750581.13000000
0.162065669886
Long
EC
CORP
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
140136.00000000
NS
560414.23000000
0.121004784118
Long
EC
CORP
FI
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
4830.00000000
NS
USD
2134908.30000000
0.460969947094
Long
EC
CORP
US
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
18650.00000000
NS
863644.87000000
0.186478421594
Long
EC
CORP
AT
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
230575.00000000
NS
1974132.14000000
0.426255117437
Long
EC
CORP
AU
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
33084.00000000
NS
USD
2357565.84000000
0.509046220175
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
54144.00000000
NS
USD
1669800.96000000
0.360543851082
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
56551.00000000
NS
2166548.65000000
0.467801739573
Long
EC
CORP
ES
N
2
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
38980.00000000
NS
USD
730485.20000000
0.157726551532
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
116004.80000000
0.025047786136
N/A
DFE
CORP
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
-11400000.00000000
CAD
8554892.54000000
USD
2023-09-19
116004.80000000
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
10172.00000000
NS
USD
1321342.80000000
0.285304675901
Long
EC
CORP
US
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
144758.00000000
NS
2363478.69000000
0.510322924262
Long
EC
CORP
AU
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
70100.00000000
NS
2265379.17000000
0.489141250771
Long
EC
CORP
JP
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
23366.00000000
NS
USD
1425793.32000000
0.307857658939
Long
EC
CORP
US
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
230286.00000000
NS
1151750.51000000
0.248686265195
Long
EC
CORP
IL
N
2
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
212573.00000000
NS
USD
2191627.63000000
0.473216799359
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
15620.00000000
NS
1663594.65000000
0.359203783037
Long
EC
CORP
FR
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
65514.00000000
NS
USD
2393226.42000000
0.516746061745
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
17673.00000000
NS
USD
2716870.29000000
0.586627329072
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
10936.00000000
NS
USD
2784414.96000000
0.601211591524
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
155000.00000000
NS
429090.70000000
0.092649373876
Long
EC
CORP
JP
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
266124.00000000
NS
USD
2592047.76000000
0.559675616416
Long
EC
CORP
GB
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
34848.00000000
NS
USD
1911761.28000000
0.412787985366
Long
EC
CORP
BM
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
38118.00000000
NS
USD
3745093.50000000
0.808641548004
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
51868.00000000
NS
USD
3966864.64000000
0.856526429370
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
67335.00000000
NS
USD
7338168.30000000
1.584459179358
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2620.00000000
NS
USD
1248639.60000000
0.269606582330
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
8734.00000000
NS
USD
2488840.64000000
0.537391108624
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
67690.00000000
NS
USD
2394872.20000000
0.517101418984
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
15248.00000000
NS
USD
2488473.60000000
0.537311857253
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
77300.00000000
NS
USD
3090454.00000000
0.667291619447
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
12540.00000000
NS
USD
2592770.40000000
0.559831649030
Long
EC
CORP
GB
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
57200.00000000
NS
884427.95000000
0.190965909552
Long
EC
CORP
IT
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
18628.00000000
NS
USD
3003392.44000000
0.648493265107
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
17872.00000000
NS
USD
1541460.00000000
0.332832438118
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
64442.00000000
NS
USD
2405619.86000000
0.519422056485
Long
EC
CORP
US
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
241200.00000000
NS
1237399.82000000
0.267179686153
Long
EC
CORP
SG
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
73937.00000000
NS
USD
1978554.12000000
0.427209912491
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
47403.00000000
NS
983132.18000000
0.212278152181
Long
EC
CORP
GB
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
33700.00000000
NS
1001814.50000000
0.216312043502
Long
EC
CORP
JP
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
46822.00000000
NS
USD
6880961.12000000
1.485738887917
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
11003.00000000
NS
USD
1260173.59000000
0.272097004406
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
50478.00000000
NS
USD
2639494.62000000
0.569920354583
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
127500.00000000
NS
2791776.30000000
0.602801053942
Long
EC
CORP
JP
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
37987.00000000
NS
USD
2471054.35000000
0.533550688330
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
21214.00000000
NS
1160770.15000000
0.250633788174
Long
EC
CORP
IE
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
58383.00000000
NS
531744.98000000
0.114814512313
Long
EC
CORP
FR
N
2
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
22494.00000000
NS
USD
735778.74000000
0.158869534045
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
16535.00000000
NS
USD
1225243.50000000
0.264554890424
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
39295.00000000
NS
USD
2560855.15000000
0.552940500073
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
7666.00000000
NS
USD
1062660.92000000
0.229450018097
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
12681.00000000
NS
USD
1353316.32000000
0.292208406531
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
25978.00000000
NS
USD
2513891.06000000
0.542800001728
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
NIKKEI 225 INDEX
000000000
-95588.00000000
NC
-253457.04000000
-0.05472650901
N/A
DE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
Call
Written
NIKKEI
NIKKEI 225
1.00000000
32798.39000000
JPY
2023-09-22
XXXX
121705.08000000
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
40113.00000000
NS
USD
2880915.66000000
0.622048047391
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
98118.00000000
NS
USD
1724914.44000000
0.372443967804
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
25314.00000000
NS
USD
3261202.62000000
0.704159705223
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
30640.00000000
NS
USD
4871147.20000000
1.051779351401
Long
EC
RF
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
9291.00000000
NS
USD
2566731.66000000
0.554209357618
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
61186.00000000
NS
USD
1847817.20000000
0.398981163230
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
10289.00000000
NS
USD
2763625.40000000
0.596722704402
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
25999.00000000
NS
USD
2653457.94000000
0.572935318214
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CONSUMER STAPLES SELECT SECTOR SPDR FUND
000000000
-355735.00000000
NC
USD
-868307.22000000
-0.18748511740
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Consumer Staples Select Sector SPDR Fund
Consumer Staples Select Sector SPDR Fund
1.00000000
107.61000000
USD
2023-10-06
XXXX
-304182.66000000
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
17743.00000000
NS
USD
794531.54000000
0.171555453674
Long
EC
CORP
US
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
38800.00000000
NS
2715525.86000000
0.586337039402
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
28284.00000000
NS
1431663.63000000
0.309125177778
Long
EC
CORP
DE
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
301302.00000000
NS
1554825.29000000
0.335718274959
Long
EC
CORP
IT
N
2
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
60391.00000000
NS
USD
1874536.64000000
0.404750431560
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
270736.00000000
NS
2621799.58000000
0.566099637012
Long
EC
CORP
AU
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
114919.00000000
NS
2601951.25000000
0.561813980514
Long
EC
CORP
GB
N
2
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
68942.00000000
NS
USD
2251645.72000000
0.486175920729
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
51107.00000000
NS
USD
4909338.42000000
1.060025609408
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
139724.00000000
NS
USD
4887545.52000000
1.055320080856
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
28072.00000000
NS
USD
2737300.72000000
0.591038672752
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
24887.00000000
NS
USD
1456387.24000000
0.314463505984
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
10750.00000000
NS
USD
649837.50000000
0.140313079486
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
147175.00000000
NS
2577911.29000000
0.556623266192
Long
EC
CORP
GB
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
36277.00000000
NS
USD
6454403.84000000
1.393636530736
Long
EC
CORP
US
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
18220.00000000
NS
1143064.98000000
0.246810883332
Long
EC
CORP
CA
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
11463.00000000
NS
USD
472848.75000000
0.102097623242
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
127703.00000000
NS
991296.77000000
0.214041052546
Long
EC
CORP
IL
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
36484.00000000
NS
USD
3186147.72000000
0.687953831986
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
3321.00000000
NS
522052.25000000
0.112721655568
Long
EC
CORP
ES
N
2
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
30774.00000000
NS
USD
2160950.28000000
0.466592938088
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
11303.00000000
NS
USD
714462.63000000
0.154266954113
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
23172.00000000
NS
USD
1217225.16000000
0.262823568397
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
20200.00000000
NS
2032963.74000000
0.438958051581
Long
EC
CORP
CH
N
2
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-56226.18000000
-0.01214037119
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
-3900000.00000000
CHF
4365972.86000000
USD
2023-09-19
-56226.18000000
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
26088.00000000
NS
USD
1560845.04000000
0.337018060921
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
44707.00000000
NS
USD
2554110.91000000
0.551484282044
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
4600.00000000
NS
556944.91000000
0.120255687655
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
20600.00000000
NS
693313.72000000
0.149700476047
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
240038.00000000
NS
3055151.08000000
0.659669003916
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
193180.00000000
NS
2985815.68000000
0.644698086585
Long
EC
CORP
ES
N
2
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
126622.00000000
NS
999034.69000000
0.215711826215
Long
EC
CORP
ES
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
108846.00000000
NS
445350.97000000
0.096160295540
Long
EC
CORP
GB
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
29686.00000000
NS
USD
1935527.20000000
0.417919528901
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
18801.00000000
NS
USD
848489.13000000
0.183205990330
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
46500.00000000
NS
2451056.57000000
0.529232762549
Long
EC
CORP
JP
N
2
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
83967.00000000
NS
USD
1978262.52000000
0.427146950144
Long
EC
CORP
US
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
27400.00000000
NS
1192379.50000000
0.257458887125
Long
EC
CORP
JP
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
85140.00000000
NS
USD
3764890.80000000
0.812916186092
Long
EC
CORP
US
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
519819.00000000
NS
1229734.54000000
0.265524596932
Long
EC
CORP
AU
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
14333.00000000
NS
USD
1997016.89000000
0.431196398520
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
258335.00000000
NS
670151.11000000
0.144699199362
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
88577.00000000
NS
1650762.47000000
0.356433055444
Long
EC
CORP
AU
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1492.00000000
NS
USD
668938.20000000
0.144437307524
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
169245.00000000
NS
512018.18000000
0.110555096603
Long
EC
CORP
NZ
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
3788.00000000
NS
USD
536986.88000000
0.115946344704
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
7352.00000000
NS
USD
2651719.36000000
0.572559923575
Long
EC
CORP
BM
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
37508.00000000
NS
USD
2940627.20000000
0.634940978406
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
38532.00000000
NS
USD
2830946.04000000
0.611258594238
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
82883.00000000
NS
2745450.58000000
0.592798392612
Long
EC
CORP
GB
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
222500.00000000
NS
1227703.58000000
0.265086071528
Long
EC
CORP
HK
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
5775.00000000
NS
USD
497978.25000000
0.107523591320
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
70246.00000000
NS
USD
2425594.38000000
0.523734959961
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
24711.00000000
NS
USD
2964825.78000000
0.640165941999
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
30128.00000000
NS
USD
1870647.52000000
0.403910691774
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
879900.00000000
NS
569294.55000000
0.122922225088
Long
EC
CORP
SG
N
2
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
2999.00000000
NS
USD
483678.72000000
0.104436033139
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
7545.00000000
NS
USD
1164495.30000000
0.251438123517
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
43082.00000000
NS
1825054.53000000
0.394066241692
Long
EC
CORP
CA
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
19027.00000000
NS
2450050.13000000
0.529015451767
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
34260.00000000
NS
3086746.89000000
0.666491179306
Long
EC
CORP
CA
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
56451.00000000
NS
867737.77000000
0.187362161610
Long
EC
CORP
CA
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
70166.00000000
NS
1139448.41000000
0.246029992611
Long
EC
CORP
ES
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
125048.00000000
NS
USD
7171502.80000000
1.548472721899
Long
EC
CORP
US
N
1
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
FINANCIAL SELECT SECTOR SPDR FUND
000000000
-1826704.00000000
NC
USD
-7700.18000000
-0.00166262483
N/A
DE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
Call
Written
Financial Select Sector SPDR Fund
Financial Select Sector SPDR Fund
1.00000000
35.55000000
USD
2023-09-08
XXXX
976710.61000000
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
32377.00000000
NS
856629.48000000
0.184963656788
Long
EC
CORP
CA
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
14574.00000000
NS
USD
4097480.10000000
0.884728952957
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
22511.00000000
NS
USD
1774992.35000000
0.383256802961
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
10298.00000000
NS
USD
1642633.98000000
0.354677949800
Long
EC
CORP
US
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
131700.00000000
NS
494551.28000000
0.106783639080
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
90991.00000000
NS
USD
2649657.92000000
0.572114816922
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
32200.00000000
NS
600358.69000000
0.129629602155
Long
EC
CORP
JP
N
2
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
29814.00000000
NS
1046636.67000000
0.225990057932
Long
EC
CORP
ES
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
34735.00000000
NS
USD
2391504.75000000
0.516374318318
Long
EC
CORP
US
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
61500.00000000
NS
981811.99000000
0.211993096418
Long
EC
CORP
JP
N
2
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
41713.00000000
NS
USD
2047691.17000000
0.442138002040
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
929985.01000000
0.200802601619
N/A
DFE
CORP
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
-2330800000.00000000
JPY
16990926.46000000
USD
2023-09-20
929985.01000000
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
25500.00000000
NS
USD
1208700.00000000
0.260982813666
Long
EC
CORP
HK
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
18349.00000000
NS
USD
2432343.44000000
0.525192218725
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CONSUMER STAPLES SELECT SECTOR SPDR FUND
000000000
-270644.00000000
NC
USD
-191089.58000000
-0.04126011107
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Consumer Staples Select Sector SPDR Fund
Consumer Staples Select Sector SPDR Fund
1.00000000
73.14000000
USD
2023-10-06
XXXX
-10542.97000000
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
124000.00000000
NS
517385.53000000
0.111714016190
Long
EC
CORP
HK
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
473945.00000000
NS
2928644.36000000
0.632353640523
Long
EC
CORP
GB
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
12216.00000000
NS
1781454.34000000
0.384652077497
Long
EC
CORP
FR
N
2
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
45982.00000000
NS
USD
2333586.50000000
0.503868594939
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
37839.00000000
NS
USD
3360103.20000000
0.725514343795
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
4800.00000000
NS
400357.24000000
0.086445237831
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
36211.00000000
NS
1319867.39000000
0.284986104995
Long
EC
CORP
NO
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
11974.00000000
NS
USD
1540095.88000000
0.332537896978
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX
000000000
-5542.00000000
NC
-205364.41000000
-0.04434233602
N/A
DE
CORP
US
N
2
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Call
Written
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
1.00000000
7599.40000000
GBP
2023-09-22
XXXX
477764.17000000
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
41626.00000000
NS
USD
2816415.16000000
0.608121082906
Long
EC
CORP
US
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
32126.00000000
NS
2047177.09000000
0.442027001755
Long
EC
CORP
FR
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
17630.00000000
NS
USD
3437673.70000000
0.742263386028
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
35321.00000000
NS
USD
2006586.01000000
0.433262565362
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
112097.00000000
NS
USD
3065852.95000000
0.661979754428
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
45913.00000000
NS
2800584.27000000
0.604702873081
Long
EC
CORP
CA
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
21333.00000000
NS
USD
1044250.35000000
0.225474803106
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
72071.00000000
NS
USD
4443177.15000000
0.959371948560
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
33459.00000000
NS
USD
1922219.55000000
0.415046137704
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
84601.00000000
NS
2541831.13000000
0.548832828801
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
40924.00000000
NS
1130450.85000000
0.244087237151
Long
EC
CORP
JO
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
7726.00000000
NS
USD
2575771.14000000
0.556161164455
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
204500.00000000
NS
1006657.90000000
0.217357831671
Long
EC
CORP
HK
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-62237.48000000
-0.01343833262
N/A
DFE
CORP
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
-8400000.00000000
GBP
10579632.00000000
USD
2023-09-19
-62237.48000000
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
25464.00000000
NS
USD
1953088.80000000
0.421711434073
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
58307.00000000
NS
USD
2307207.99000000
0.498172940302
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
373900.00000000
NS
2866561.79000000
0.618948756103
Long
EC
CORP
JP
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
25296.00000000
NS
687997.67000000
0.148552633169
Long
EC
CORP
NO
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
69950.00000000
NS
1570121.89000000
0.339021120750
Long
EC
CORP
DK
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
63331.00000000
NS
2437960.91000000
0.526405144287
Long
EC
CORP
NL
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
738196.00000000
NS
1971282.14000000
0.425639744706
Long
EC
CORP
IT
N
2
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
17020.00000000
NS
USD
392311.00000000
0.084707891629
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
19899.00000000
NS
2397641.45000000
0.517699356154
Long
EC
CORP
NL
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4083.00000000
NS
USD
597465.39000000
0.129004880078
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
22511.00000000
NS
USD
2327187.18000000
0.502486852125
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
4694.00000000
NS
USD
2166891.22000000
0.467875707375
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
24500.00000000
NS
462852.43000000
0.099939215267
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Japan
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
12900.00000000
NS
513357.85000000
0.110844358493
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
49700.00000000
NS
2272108.66000000
0.490594283976
Long
EC
CORP
JP
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
21935.00000000
NS
USD
1389362.90000000
0.299991593319
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
13298.00000000
NS
USD
445615.98000000
0.096217516567
Long
EC
CORP
US
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
3373.00000000
NS
662323.51000000
0.143009061965
Long
EC
CORP
FR
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
58700.00000000
NS
USD
9490616.00000000
2.049216238194
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
100500.00000000
NS
3105959.43000000
0.670639555865
Long
EC
CORP
JP
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1342600.00000000
NS
1550214.41000000
0.334722692568
Long
EC
CORP
JP
N
2
N
N
N
2023-10-26
Voya Global Equity Dividend & Premium Opportunity Fund
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration