0001752724-24-086976.txt : 20240423
0001752724-24-086976.hdr.sgml : 20240423
20240423141905
ACCESSION NUMBER: 0001752724-24-086976
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CENTRAL INDEX KEY: 0001285890
ORGANIZATION NAME:
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: 24863994
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
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
549300YJVN8KX08ZHI42
2024-02-29
2024-02-29
N
469117587.58
4844724.57
464272863.01
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
5244220.44000000
N
Fund's Securities Portfolio
N/A
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
28031.00000000
NS
USD
2556427.20000000
0.550630330497
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
78096.00000000
NS
USD
2310860.64000000
0.497737607366
Long
EC
CORP
US
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
76500.00000000
NS
532284.94000000
0.114649160527
Long
EC
CORP
JP
N
2
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
61500.24000000
0.013246572199
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-6300000.00000000
GBP
8014740.30000000
USD
2024-03-19
61500.24000000
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
3273.00000000
NS
USD
2100185.91000000
0.452360255644
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
29990.00000000
NS
523054.42000000
0.112660993496
Long
EC
CORP
CA
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
18257.00000000
NS
USD
3126693.82000000
0.673460387007
Long
EC
RF
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
34581.00000000
NS
USD
5717622.54000000
1.231522019816
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
36760.00000000
NS
3000334.57000000
0.646243795200
Long
EC
CORP
CH
N
2
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
31893.00000000
NS
USD
1807695.24000000
0.389360521371
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
41750.00000000
NS
USD
2172670.00000000
0.467972645636
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
11631.00000000
NS
USD
693207.60000000
0.149310385169
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
714903.00000000
NS
2613303.33000000
0.562880912973
Long
EC
CORP
NL
N
2
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
134792.00000000
NS
USD
2681012.88000000
0.577464912038
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
227571.00000000
NS
2608640.94000000
0.561876678099
Long
EC
CORP
FR
N
2
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
35129.00000000
NS
USD
1881860.53000000
0.405335026001
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
67300.00000000
NS
837633.34000000
0.180418328689
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
178905.00000000
NS
1576552.20000000
0.339574488540
Long
EC
CORP
AU
N
2
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
10246.00000000
NS
USD
771831.18000000
0.166245163457
Long
EC
CORP
US
N
1
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
440000.00000000
NS
724507.00000000
0.156051981005
Long
EC
CORP
HK
N
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
41700.00000000
NS
USD
2658792.00000000
0.572678743866
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
968460.00000000
NS
2406348.58000000
0.518304809891
Long
EC
CORP
AU
N
2
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
35022.00000000
NS
USD
1678254.24000000
0.361480149651
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
7881.00000000
NS
USD
2616728.43000000
0.563618647240
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
5300.00000000
NS
830002.03000000
0.178774616422
Long
EC
CORP
JP
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1422.00000000
NS
USD
608957.28000000
0.131163660105
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
112000.00000000
NS
2494877.31000000
0.537373064155
Long
EC
CORP
JP
N
2
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
23477.00000000
NS
USD
626601.13000000
0.134963979143
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
3387.00000000
NS
885569.24000000
0.190743269864
Long
EC
CORP
CH
N
2
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
28840.00000000
NS
USD
1405661.60000000
0.302766263547
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
7694.00000000
NS
1461781.67000000
0.314853997824
Long
EC
CORP
ES
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
3279.00000000
NS
USD
2061212.19000000
0.443965683593
Long
EC
CORP
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
143100.00000000
NS
709576.85000000
0.152836167377
Long
EC
CORP
HK
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
30738.00000000
NS
676016.93000000
0.145607676834
Long
EC
CORP
SE
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
60368.00000000
NS
2694088.18000000
0.580281208454
Long
EC
CORP
NL
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
8115.00000000
NS
1203566.03000000
0.259236782050
Long
EC
CORP
FR
N
2
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
3756000.00000000
NS
USD
3756000.00000000
0.809007008432
Long
STIV
RF
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
23423.00000000
NS
2363323.89000000
0.509037697072
Long
EC
CORP
CH
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
12102.00000000
NS
USD
2251698.12000000
0.484994558028
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
24393.00000000
NS
USD
829362.00000000
0.178636759991
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
15761.00000000
NS
USD
1327233.81000000
0.285873656581
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
7901.00000000
NS
USD
438505.50000000
0.094449952805
Long
EC
CORP
US
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
304389.00000000
NS
754406.15000000
0.162491976185
Long
EC
CORP
AU
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
5396.00000000
NS
USD
1890326.72000000
0.407158563553
Long
EC
CORP
US
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
7442.00000000
NS
722610.61000000
0.155643516468
Long
EC
CORP
DE
N
2
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
14180.00000000
NS
USD
3340808.00000000
0.719578563851
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
NIKKEI 225 INDEX
000000000
-84470.00000000
NC
-1728187.37000000
-0.37223527534
N/A
DE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
Call
Written
NIKKEI
NIKKEI 225
1.00000000
36108.58000000
JPY
2024-03-08
XXXX
-1356806.31000000
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
51939.00000000
NS
USD
2542414.05000000
0.547612030028
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
38236.00000000
NS
USD
3664538.24000000
0.789307007142
Long
EC
CORP
US
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
94408.00000000
NS
2777497.87000000
0.598246869737
Long
EC
CORP
DK
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
47000.00000000
NS
1374571.65000000
0.296069781267
Long
EC
CORP
JP
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
55578.00000000
NS
USD
2449322.46000000
0.527560978714
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX
000000000
-5108.00000000
NC
-65676.24000000
-0.01414604325
N/A
DE
CORP
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
1.00000000
7711.44000000
GBP
2024-03-08
XXXX
325656.60000000
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
38463.00000000
NS
USD
2889725.19000000
0.622419576984
Long
EC
CORP
US
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
39010.00000000
NS
968114.25000000
0.208522687223
Long
EC
CORP
JO
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
13649.00000000
NS
USD
4587974.86000000
0.988206553847
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
14890.00000000
NS
1419235.64000000
0.305689983859
Long
EC
CORP
FR
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
29700.00000000
NS
480772.01000000
0.103553760795
Long
EC
CORP
JP
N
2
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
168693.00000000
NS
USD
1828632.12000000
0.393870128041
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
14050.00000000
NS
USD
2484742.50000000
0.535190121578
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
8207.00000000
NS
USD
464844.48000000
0.100123120913
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
38518.00000000
NS
USD
870891.98000000
0.187581926359
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
18969.00000000
NS
2995584.79000000
0.645220737343
Long
EC
CORP
NL
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
109539.00000000
NS
2359736.64000000
0.508265037224
Long
EC
CORP
GB
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
5125.00000000
NS
USD
2672226.25000000
0.575572354730
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
45246.00000000
NS
USD
2903888.28000000
0.625470173116
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
HEALTH CARE SELECT SECTOR SPDR FUND
000000000
-171784.00000000
NC
USD
-74692.11000000
-0.01608797669
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Health Care Select Sector SPDR Fund
Health Care Select Sector SPDR Fund
1.00000000
149.34000000
USD
2024-04-05
XXXX
200643.29000000
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
110683.00000000
NS
USD
5353736.71000000
1.153144440812
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
13663.00000000
NS
USD
2479151.35000000
0.533985840552
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
153366.00000000
NS
USD
1389495.96000000
0.299284337014
Long
EC
CORP
GB
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
22900.00000000
NS
1671062.89000000
0.359931200623
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
48000.00000000
NS
1385974.22000000
0.298525787403
Long
EC
CORP
JP
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
49443.00000000
NS
USD
3564840.30000000
0.767833010288
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
16829.00000000
NS
USD
4608285.07000000
0.992581181704
Long
EC
CORP
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
97291.00000000
NS
1141160.84000000
0.245795292148
Long
EC
CORP
IT
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
6523.00000000
NS
USD
476635.61000000
0.102662819211
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
20200.00000000
NS
1857269.16000000
0.400038276620
Long
EC
CORP
JP
N
2
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
4072.00000000
NS
USD
478989.36000000
0.103169794782
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
33218.00000000
NS
USD
2078450.26000000
0.447678601442
Long
EC
CORP
BM
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
58997.00000000
NS
USD
3296752.36000000
0.710089394117
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
55542.00000000
NS
USD
2746551.90000000
0.591581399393
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
15237.00000000
NS
USD
624412.26000000
0.134492517170
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
90552.00000000
NS
1438426.31000000
0.309823473350
Long
EC
CORP
ES
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
47600.00000000
NS
671134.63000000
0.144556075418
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
31586.00000000
NS
1290428.88000000
0.277946221459
Long
EC
CORP
DE
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
66882.00000000
NS
1064116.80000000
0.229200731893
Long
EC
CORP
ES
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
17757.00000000
NS
USD
3923586.72000000
0.845103608805
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE Value ETF
549300AN74D4XJZB8Y40
iShares MSCI EAFE Value ETF
464288877
24375.00000000
NS
USD
1271156.25000000
0.273795078557
Long
EC
RF
US
N
1
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
30862.00000000
NS
987156.48000000
0.212624204137
Long
EC
CORP
CA
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
103000.00000000
NS
863619.66000000
0.186015537156
Long
EC
CORP
IL
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
64184.00000000
NS
USD
8160995.60000000
1.757801553829
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
76239.00000000
NS
2553598.54000000
0.550021063786
Long
EC
CORP
IT
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
70479.00000000
NS
USD
1836682.74000000
0.395604155731
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
13715.00000000
NS
USD
2164089.85000000
0.466124562174
Long
EC
CORP
US
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
480354.00000000
NS
1143304.38000000
0.246256990466
Long
EC
CORP
SE
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
30700.00000000
NS
645023.67000000
0.138932020669
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
38905.00000000
NS
677967.25000000
0.146027757384
Long
EC
CORP
CA
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
50553.00000000
NS
USD
2299150.44000000
0.495215340628
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
49090.00000000
NS
USD
2287103.10000000
0.492620457110
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
21457.00000000
NS
USD
2324865.95000000
0.500754219173
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
5937.00000000
NS
USD
2930503.20000000
0.631202776100
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
10481.00000000
NS
843484.38000000
0.181678587572
Long
EC
CORP
CA
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
33363.00000000
NS
1393582.37000000
0.300164511224
Long
EC
CORP
GB
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
147221.00000000
NS
1656971.95000000
0.356896144921
Long
EC
CORP
AU
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
7036.00000000
NS
USD
370726.84000000
0.079851068097
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
80679.00000000
NS
USD
1907251.56000000
0.410804014612
Long
EC
CORP
BR
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
57062.00000000
NS
1161756.39000000
0.250231379552
Long
EC
CORP
GB
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
18173.00000000
NS
USD
689483.62000000
0.148508274967
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
59243.00000000
NS
1011486.25000000
0.217864607343
Long
EC
CORP
FR
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
56055.00000000
NS
1360660.94000000
0.293073545410
Long
EC
CORP
NO
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
31838.00000000
NS
666005.87000000
0.143451388841
Long
EC
CORP
GB
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
72277.00000000
NS
USD
4017878.43000000
0.865413154658
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
2859.00000000
NS
USD
718295.16000000
0.154714009202
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
48717.00000000
NS
USD
4382581.32000000
0.943966720688
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
16913.00000000
NS
USD
877615.57000000
0.189030124291
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
15637.00000000
NS
692007.68000000
0.149051933708
Long
EC
CORP
CA
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
41207.00000000
NS
USD
2802900.14000000
0.603718279338
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
184473.32000000
0.039733814895
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-8000000.00000000
AUD
5387016.00000000
USD
2024-03-19
184473.32000000
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
53601.00000000
NS
1841664.24000000
0.396677123892
Long
EC
CORP
CA
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
17690.00000000
NS
615627.38000000
0.132600336795
Long
EC
CORP
CA
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
46002.00000000
NS
USD
2769780.42000000
0.596584603726
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
179268.00000000
NS
2813927.39000000
0.606093445082
Long
EC
CORP
GB
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1402.00000000
NS
USD
571118.72000000
0.123013590821
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
24763.00000000
NS
USD
2479271.56000000
0.534011732653
Long
EC
CORP
US
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
45700.00000000
NS
441412.41000000
0.095076073828
Long
EC
CORP
SG
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
22088.00000000
NS
USD
1154981.52000000
0.248772136392
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
4173.00000000
NS
USD
738746.19000000
0.159118968360
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3170.00000000
NS
USD
2507850.40000000
0.540167345500
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
17742.00000000
NS
USD
3588674.34000000
0.772966637923
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
20334.00000000
NS
USD
588669.30000000
0.126793820380
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
561000.00000000
NS
1473864.90000000
0.317456611709
Long
EC
CORP
HK
N
2
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
7007.00000000
NS
USD
2584742.16000000
0.556729106078
Long
EC
CORP
BM
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
24130.00000000
NS
USD
2923832.10000000
0.629765884020
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
14541.00000000
NS
USD
2619997.38000000
0.564322748267
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
38578.00000000
NS
USD
2223250.14000000
0.478867131192
Long
EC
CORP
US
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
62000.00000000
NS
1143567.84000000
0.246313737267
Long
EC
CORP
JP
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
28413.00000000
NS
USD
1941460.29000000
0.418172252716
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
21457.00000000
NS
USD
1826634.41000000
0.393439840131
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
7492.00000000
NS
2057720.03000000
0.443213505234
Long
EC
CORP
DE
N
2
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
46331.00000000
NS
USD
1404755.92000000
0.302571188609
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
29334.00000000
NS
USD
2070980.40000000
0.446069663984
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
96934.00000000
NS
USD
1036224.46000000
0.223192984677
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
1058887.80000000
0.228074454564
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-2280000000.00000000
JPY
16304114.64000000
USD
2024-03-19
1058887.80000000
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
18294.00000000
NS
2887894.90000000
0.622025349764
Long
EC
CORP
CA
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
11953.00000000
NS
USD
3258507.33000000
0.701851775026
Long
EC
CORP
GB
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
44038.00000000
NS
USD
6694216.38000000
1.441871130825
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
8326.00000000
NS
USD
2674477.72000000
0.576057300153
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
81156.00000000
NS
USD
3320091.96000000
0.715116524036
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
16163.00000000
NS
970104.81000000
0.208951435091
Long
EC
CORP
FR
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
17368.00000000
NS
1077029.72000000
0.231982053186
Long
EC
CORP
CA
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
10424.00000000
NS
USD
2617779.12000000
0.563844955965
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
161370.00000000
NS
2542013.42000000
0.547525738101
Long
EC
CORP
GB
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
12217.00000000
NS
USD
1398357.82000000
0.301193098156
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
37440.00000000
NS
USD
5950713.60000000
1.281727637799
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
35800.00000000
NS
623178.42000000
0.134226759660
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
49600.00000000
NS
USD
2457184.00000000
0.529254280353
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
54666.00000000
NS
1401357.75000000
0.301839254811
Long
EC
CORP
AU
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
23420.00000000
NS
USD
3918868.60000000
0.844087370214
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
53986.00000000
NS
USD
2995683.14000000
0.645241921007
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
4192.00000000
NS
USD
1225237.76000000
0.263904668486
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
126100.00000000
NS
3275637.15000000
0.705541376845
Long
EC
CORP
JP
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
12664.00000000
NS
920860.17000000
0.198344603651
Long
EC
CORP
DE
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
194958.00000000
NS
1914292.89000000
0.412320650746
Long
EC
CORP
AU
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
26229.00000000
NS
USD
3737894.79000000
0.805107316797
Long
EC
CORP
US
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
104197.00000000
NS
1246177.61000000
0.268414914867
Long
EC
CORP
SE
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
78690.00000000
NS
USD
3993517.50000000
0.860166039882
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
25096.00000000
NS
USD
1185284.08000000
0.255299022285
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
7365.00000000
NS
USD
2327266.35000000
0.501271242715
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
47300.00000000
NS
2635298.74000000
0.567618517032
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
15325.00000000
NS
USD
3376863.75000000
0.727344632659
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
1513200.00000000
NS
1024027.78000000
0.220565934730
Long
EC
CORP
SG
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
4899.00000000
NS
USD
2455623.75000000
0.528918217205
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
52584.00000000
NS
USD
8486005.92000000
1.827805714291
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
64522.00000000
NS
USD
1713704.32000000
0.369115762848
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
343497.00000000
NS
1409224.24000000
0.303533622633
Long
EC
CORP
ES
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
388600.00000000
NS
1676649.20000000
0.361134439159
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
23555.00000000
NS
USD
3285451.40000000
0.707655273818
Long
EC
CORP
US
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1279900.00000000
NS
1556571.28000000
0.335270786646
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
489000.00000000
NS
524850.55000000
0.113047862973
Long
EC
CORP
HK
N
2
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CONSUMER STAPLES SELECT SECTOR SPDR FUND
000000000
-452743.00000000
NC
USD
-549317.21000000
-0.11831775099
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
73.84000000
USD
2024-03-22
XXXX
-213336.63000000
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
44632.00000000
NS
USD
7857463.60000000
1.692423621113
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
24149.00000000
NS
USD
3416117.54000000
0.735799529150
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
109200.00000000
NS
2746367.38000000
0.591541655524
Long
EC
CORP
JP
N
2
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
26758.00000000
NS
USD
3421277.88000000
0.736911017762
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
9240.00000000
NS
USD
1308384.00000000
0.281813585122
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
28175.00000000
NS
USD
394731.75000000
0.085021499520
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
24109.00000000
NS
USD
2576046.65000000
0.554856175159
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
24783.00000000
NS
USD
2501596.02000000
0.538820210981
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
88300.00000000
NS
941517.34000000
0.202793963423
Long
EC
CORP
JP
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
38431.00000000
NS
USD
3273936.89000000
0.705175156862
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
263412.41000000
0.056736551064
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-18300000.00000000
EUR
20054585.70000000
USD
2024-03-19
263412.41000000
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
16608.00000000
NS
USD
1894972.80000000
0.408159285406
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
39184.00000000
NS
USD
2153160.80000000
0.463770547785
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
FINANCIAL SELECT SECTOR SPDR FUND
000000000
-1709678.00000000
NC
USD
-920953.50000000
-0.19836470605
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Financial Select Sector SPDR Fund
Financial Select Sector SPDR Fund
1.00000000
40.70000000
USD
2024-04-05
XXXX
32704.89000000
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
25777.00000000
NS
USD
2886508.46000000
0.621726723652
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
310500.00000000
NS
1568361.10000000
0.337810202782
Long
EC
CORP
HK
N
2
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
118296.00000000
NS
USD
2142340.56000000
0.461439970044
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
70664.00000000
NS
USD
1821717.92000000
0.392380874511
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
65716.00000000
NS
USD
2400605.48000000
0.517067800266
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
20492.00000000
NS
USD
1820304.36000000
0.392076407007
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
30094.00000000
NS
USD
1242882.20000000
0.267705114604
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
81285.93000000
0.017508223391
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-6800000.00000000
CAD
5092927.20000000
USD
2024-03-19
81285.93000000
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
486099.00000000
NS
426996.43000000
0.091971007573
Long
EC
CORP
GB
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
817152.00000000
NS
2602148.32000000
0.560478228929
Long
EC
CORP
IT
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
18600.00000000
NS
1255448.55000000
0.270411787986
Long
EC
CORP
JP
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
391032.00000000
NS
622162.42000000
0.134007922833
Long
EC
CORP
GB
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
133182.00000000
NS
USD
5329943.64000000
1.148019637728
Long
EC
CORP
US
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
9502.00000000
NS
427953.06000000
0.092177056661
Long
EC
CORP
FI
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
80642.00000000
NS
2871011.56000000
0.618388837414
Long
EC
CORP
FR
N
2
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
67657.00000000
NS
USD
1832828.13000000
0.394773909057
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
16846.00000000
NS
USD
2514433.96000000
0.541585382289
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
9808.00000000
NS
USD
2703673.28000000
0.582345748677
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
18170.00000000
NS
USD
2552158.20000000
0.549710828122
Long
EC
CORP
US
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
428226.00000000
NS
1000753.58000000
0.215552891356
Long
EC
CORP
AU
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
195500.00000000
NS
1173225.30000000
0.252701674699
Long
EC
CORP
HK
N
2
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
INDUSTRIAL SELECT SECTOR SPDR FUND
000000000
-274476.00000000
NC
USD
-975142.29000000
-0.21003646081
N/A
DE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Call
Written
Industrial Select Sector SPDR Fund
Industrial Select Sector SPDR Fund
1.00000000
118.12000000
USD
2024-03-22
XXXX
-576795.27000000
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
92593.00000000
NS
2751086.71000000
0.592558154737
Long
EC
CORP
GB
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
303300.00000000
NS
2927204.00000000
0.630492159507
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
161319.00000000
NS
497970.90000000
0.107258239641
Long
EC
CORP
NZ
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
24868.00000000
NS
USD
1492577.36000000
0.321487099272
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
52727.00000000
NS
USD
3921306.99000000
0.844612576444
Long
EC
CORP
US
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
28755.00000000
NS
1182495.55000000
0.254698399198
Long
EC
CORP
ES
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
21500.00000000
NS
USD
901172.50000000
0.194104065044
Long
EC
CORP
HK
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
5202.00000000
NS
USD
2116589.76000000
0.455893490366
Long
EC
CORP
US
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
34100.00000000
NS
636857.41000000
0.137173085213
Long
EC
CORP
JP
N
2
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
61705.00000000
NS
USD
2510776.45000000
0.540797589099
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
42309.00000000
NS
USD
3660574.68000000
0.788453293666
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
166349.00000000
NS
2024551.51000000
0.436069318562
Long
EC
CORP
FI
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
35381.00000000
NS
USD
2467470.94000000
0.531469990298
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
53905.00000000
NS
2398133.55000000
0.516535369836
Long
EC
CORP
ES
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
93410.00000000
NS
USD
2795761.30000000
0.602180640469
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
12738.00000000
NS
USD
1438247.58000000
0.309784976592
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
24274.00000000
NS
USD
2163298.88000000
0.465954194689
Long
EC
CORP
US
N
1
N
N
N
2024-04-22
Voya Global Equity Dividend & Premium Opportunity Fund
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration