0001752724-25-087509.txt : 20250513
0001752724-25-087509.hdr.sgml : 20250513
20250423112158
ACCESSION NUMBER: 0001752724-25-087509
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250228
FILED AS OF DATE: 20250423
DATE AS OF CHANGE: 20250423
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CENTRAL INDEX KEY: 0001285890
ORGANIZATION NAME:
EIN: 200940974
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21553
FILM NUMBER: 25859790
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
2025-02-28
2025-02-28
N
493323180.68
7841216.14
485481964.54
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
3813826.21000000
N
Fund's Securities Portfolio
N/A
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
27800.00000000
NS
2045381.66000000
0.421309504656
Long
EC
CORP
JP
N
2
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
107749.00000000
NS
USD
882464.31000000
0.181770770997
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
55897.00000000
NS
1344686.34000000
0.276979669321
Long
EC
CORP
SE
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
NIKKEI 225 INDEX
000000000
-59806.00000000
NC
-46973.95000000
-0.00967573533
N/A
DE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
Call
Written
NIKKEI
NIKKEI 225
1.00000000
39174.89000000
JPY
2025-03-21
XXXX
237564.86000000
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
41309.00000000
NS
USD
1975396.38000000
0.406893875423
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
15811.00000000
NS
USD
1581890.55000000
0.325839200123
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
131036.00000000
NS
1669032.37000000
0.343788748482
Long
EC
CORP
ES
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
90100.00000000
NS
952157.78000000
0.196126292951
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
79231.00000000
NS
1095844.00000000
0.225722906316
Long
EC
CORP
CA
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
74698.00000000
NS
3940434.45000000
0.811654137086
Long
EC
CORP
IT
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
18099.00000000
NS
USD
4304666.16000000
0.886678903526
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
4654.00000000
NS
USD
1450046.78000000
0.298681904975
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
8417.00000000
NS
USD
3052930.07000000
0.628845208058
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
69699.00000000
NS
USD
3080695.80000000
0.634564417427
Long
EC
CORP
US
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
28961.00000000
NS
549158.41000000
0.113116129972
Long
EC
CORP
NL
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
5963.00000000
NS
725422.73000000
0.149423208890
Long
EC
CORP
NO
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
2600.00000000
NS
459158.29000000
0.094577826477
Long
EC
CORP
DK
N
2
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
15104.00000000
NS
915270.56000000
0.188528231088
Long
EC
CORP
CA
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
3596.00000000
NS
USD
446731.08000000
0.092018058883
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
5937.00000000
NS
3922512.52000000
0.807962562258
Long
EC
CORP
CH
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
248203.00000000
NS
1504097.75000000
0.309815371086
Long
EC
CORP
GB
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
13415.00000000
NS
USD
3179623.30000000
0.654941590469
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
8346.00000000
NS
USD
594318.66000000
0.122418277795
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
7153.00000000
NS
USD
1110717.84000000
0.228786632898
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
11340.00000000
NS
USD
1261008.00000000
0.259743531604
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
9988.00000000
NS
USD
656411.36000000
0.135208186491
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
32328.00000000
NS
USD
3131936.64000000
0.645119050502
Long
EC
CORP
BM
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
69906.00000000
NS
USD
4167795.72000000
0.858486210491
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
2555.00000000
NS
USD
399397.60000000
0.082268267242
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
23475.00000000
NS
USD
3333684.75000000
0.686675302790
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
48085.00000000
NS
USD
3313537.35000000
0.682525323703
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
50100.00000000
NS
500021.32000000
0.102994829163
Long
EC
CORP
SG
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
62383.00000000
NS
USD
3629442.94000000
0.747595833645
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
159000.00000000
NS
1077934.36000000
0.222033862992
Long
EC
CORP
HK
N
2
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
141138.00000000
NS
USD
2187639.00000000
0.450611796068
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
5279.00000000
NS
USD
2323921.38000000
0.478683359988
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
16620.00000000
NS
USD
532006.20000000
0.109583102742
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
2666.00000000
NS
430447.83000000
0.088664020795
Long
EC
CORP
AU
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
74500.00000000
NS
618354.65000000
0.127369232054
Long
EC
CORP
HK
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
7097.00000000
NS
USD
3196275.89000000
0.658371705533
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
13299.00000000
NS
USD
2517500.70000000
0.518556997763
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
43669.00000000
NS
2346659.01000000
0.483366876918
Long
EC
CORP
ES
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
60813.00000000
NS
2364004.23000000
0.486939660516
Long
EC
CORP
CA
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
10823.00000000
NS
1182496.99000000
0.243571765043
Long
EC
CORP
FR
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
36438.00000000
NS
USD
2702606.46000000
0.556685244231
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
15157.00000000
NS
USD
409693.71000000
0.084389068992
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
13570.00000000
NS
2425857.34000000
0.499680218254
Long
EC
CORP
CA
N
1
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
FINANCIAL SELECT SECTOR SPDR FUND
000000000
-1370698.00000000
NC
USD
-1534977.91000000
-0.31617609347
N/A
DE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Call
Written
Financial Select Sector SPDR Fund
Financial Select Sector SPDR Fund
1.00000000
51.36000000
USD
2025-03-07
XXXX
-403055.50000000
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
88973.00000000
NS
1436092.65000000
0.295807621063
Long
EC
CORP
IT
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
45913.00000000
NS
USD
7981515.92000000
1.644039635450
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
14900.00000000
NS
USD
594808.00000000
0.122519072477
Long
EC
CORP
HK
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
35176.00000000
NS
USD
3048703.92000000
0.627974701982
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
13573.00000000
NS
USD
2575612.48000000
0.530526913072
Long
EC
CORP
CA
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
3017000.00000000
NS
USD
3017000.00000000
0.621444300790
Long
STIV
RF
US
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
296999.68000000
0.061176254051
N/A
DFE
CORP
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
-18800000.00000000
EUR
19813555.00000000
USD
2025-03-18
296999.68000000
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
6736.00000000
NS
USD
2755832.32000000
0.567648753463
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
2498.00000000
NS
USD
477505.19000000
0.098356936998
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
12888.00000000
NS
1412795.80000000
0.291008915509
Long
EC
CORP
CH
N
2
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
46074.00000000
NS
USD
2654783.88000000
0.546834707343
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
3333.00000000
NS
USD
715195.14000000
0.147316520949
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
25196.00000000
NS
USD
2241184.20000000
0.461641083232
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
25053.00000000
NS
USD
1212064.14000000
0.249662032481
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
84072.00000000
NS
USD
2350653.12000000
0.484189587192
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
15317.00000000
NS
USD
589857.67000000
0.121499399171
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
77775.00000000
NS
1246648.78000000
0.256785806900
Long
EC
CORP
GB
N
2
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
9243.00000000
NS
USD
709492.68000000
0.146141923247
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
38135.00000000
NS
USD
3395921.75000000
0.699494934527
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
36080.00000000
NS
USD
2189334.40000000
0.450961016044
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
23506.45000000
0.004841879146
N/A
DFE
CORP
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
-5700000.00000000
GBP
7193287.71000000
USD
2025-03-18
23506.45000000
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
22100.00000000
NS
496276.34000000
0.102223434905
Long
EC
CORP
JP
N
2
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
34142.00000000
NS
USD
2809545.18000000
0.578712575381
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
44392.00000000
NS
USD
5074449.52000000
1.045239553812
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
89813.00000000
NS
3486145.63000000
0.718079328302
Long
EC
CORP
GB
N
2
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
56295.00000000
NS
USD
1728819.45000000
0.356103743552
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1632.00000000
NS
USD
441325.44000000
0.090904600424
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE Value ETF
549300AN74D4XJZB8Y40
iShares MSCI EAFE Value ETF
464288877
31573.00000000
NS
USD
1809132.90000000
0.372646778282
Long
EC
RF
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
3510.00000000
NS
915491.89000000
0.188573820835
Long
EC
CORP
DE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
52187.00000000
NS
1328424.75000000
0.273630092779
Long
EC
CORP
GB
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
3720.00000000
NS
USD
1008640.80000000
0.207760714850
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
67100.00000000
NS
2291631.40000000
0.472032241644
Long
EC
CORP
SG
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
10458.00000000
NS
USD
602380.80000000
0.124078924450
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
9687.00000000
NS
USD
1929166.05000000
0.397371311584
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
126500.00000000
NS
2489496.79000000
0.512788727869
Long
EC
CORP
JP
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
37031.00000000
NS
1480544.44000000
0.304963839676
Long
EC
CORP
DE
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
46173.00000000
NS
USD
4259459.25000000
0.877367144634
Long
EC
CORP
US
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
11515.00000000
NS
1156682.12000000
0.238254395525
Long
EC
CORP
FR
N
2
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
9667.00000000
NS
USD
1256419.99000000
0.258798489288
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
11187.00000000
NS
1125625.72000000
0.231857371069
Long
EC
CORP
DE
N
2
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
464400.00000000
NS
1567627.62000000
0.322901309317
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
71135.00000000
NS
955072.96000000
0.196726764279
Long
EC
CORP
AU
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
46438.00000000
NS
USD
2070670.42000000
0.426518505576
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
208087.00000000
NS
2493559.37000000
0.513625541653
Long
EC
CORP
FR
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
5234.00000000
NS
USD
1352936.66000000
0.278679077456
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
37831.00000000
NS
4116764.44000000
0.847974742769
Long
EC
CORP
CH
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
42439.00000000
NS
1167859.35000000
0.240556691144
Long
EC
CORP
SE
N
2
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
33637.00000000
NS
USD
1015501.03000000
0.209173791030
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
19897.00000000
NS
USD
1699601.74000000
0.350085454072
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
17177.00000000
NS
USD
1150859.00000000
0.237054944170
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
7563.00000000
NS
USD
1287827.64000000
0.265267864527
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
48773.00000000
NS
USD
8048520.46000000
1.657841289248
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
47093.00000000
NS
USD
4333497.86000000
0.892617682328
Long
EC
CORP
IE
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
47900.00000000
NS
516612.71000000
0.106412338198
Long
EC
CORP
JP
N
2
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
14995.00000000
NS
USD
2760429.55000000
0.568595694922
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
31800.00000000
NS
1037052.67000000
0.213613016702
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
36400.00000000
NS
490936.87000000
0.101123606201
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
47200.00000000
NS
503781.15000000
0.103769282238
Long
EC
CORP
JP
N
2
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
6061.00000000
NS
USD
765383.08000000
0.157654276760
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
55785.00000000
NS
USD
294544.80000000
0.060670595720
Long
EC
CORP
IL
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
31332.00000000
NS
1673326.87000000
0.344673333351
Long
EC
CORP
ES
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
10033.00000000
NS
USD
603183.96000000
0.124244360049
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
9460.00000000
NS
USD
3754484.80000000
0.773352065417
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
23753.00000000
NS
USD
470546.93000000
0.096923668512
Long
EC
CORP
US
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
92201.00000000
NS
2127429.30000000
0.438209749360
Long
EC
CORP
NO
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
3770.00000000
NS
USD
470345.20000000
0.096882115990
Long
EC
CORP
US
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
30512.00000000
NS
1030563.44000000
0.212276359426
Long
EC
CORP
GB
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
24439.00000000
NS
2108399.88000000
0.434290052772
Long
EP
CORP
DE
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
4595.00000000
NS
USD
728858.90000000
0.150130994194
Long
EC
CORP
US
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
36600.00000000
NS
627271.49000000
0.129205930563
Long
EC
CORP
JP
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
8047.00000000
NS
793881.67000000
0.163524441273
Long
EC
CORP
CA
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
391577.00000000
NS
1061982.28000000
0.218748039591
Long
EC
CORP
AU
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
64085.00000000
NS
USD
3579147.25000000
0.737235883395
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-118786.01000000
-0.02446764631
N/A
DFE
CORP
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
-1586900000.00000000
JPY
10440397.40000000
USD
2025-03-18
-118786.01000000
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
5757.00000000
NS
USD
1710577.41000000
0.352346232186
Long
EC
CORP
US
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
50100.00000000
NS
1721148.16000000
0.354523604523
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
8507.00000000
NS
644683.42000000
0.132792455145
Long
EC
CORP
FR
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
32356.00000000
NS
USD
2788440.08000000
0.574365328409
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
12900.00000000
NS
1340668.13000000
0.276151994908
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
634000.00000000
NS
2234856.83000000
0.460337766021
Long
EC
CORP
HK
N
2
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
327600.00000000
NS
1312725.89000000
0.270396427855
Long
EC
CORP
SG
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
936.00000000
NS
USD
444562.56000000
0.091571385235
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
5154.00000000
NS
USD
1365603.84000000
0.281288274280
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
25864.00000000
NS
USD
2976946.40000000
0.613194025203
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
37481.00000000
NS
USD
3417142.77000000
0.703866058801
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
9413.00000000
NS
USD
658815.87000000
0.135703469566
Long
EC
CORP
US
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
24706.00000000
NS
878092.93000000
0.180870350319
Long
EC
CORP
FR
N
2
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
100220.00000000
NS
USD
2466414.20000000
0.508034155776
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
45131.00000000
NS
USD
2460090.81000000
0.506731658369
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
91000.00000000
NS
1552663.45000000
0.319818976482
Long
EC
CORP
JP
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
14886.00000000
NS
USD
3137968.80000000
0.646361560098
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
34869.00000000
NS
USD
1918492.38000000
0.395172739695
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
24836.00000000
NS
USD
3215765.28000000
0.662386147144
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
6607.00000000
NS
1462677.47000000
0.301283585557
Long
EC
CORP
ES
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
78366.00000000
NS
USD
6137625.12000000
1.264233394502
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
106200.00000000
NS
3064645.25000000
0.631258311089
Long
EC
CORP
JP
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
10861.00000000
NS
USD
3062802.00000000
0.630878636841
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
6391.00000000
NS
USD
426024.06000000
0.087752808779
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CONSUMER STAPLES SELECT SECTOR SPDR FUND
000000000
-289608.00000000
NC
USD
-413603.43000000
-0.08519439653
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
Consumer Staples Select Sector SPDR Fund
Consumer Staples Select Sector SPDR Fund
1.00000000
83.00000000
USD
2025-04-04
XXXX
-139894.91000000
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
61192.00000000
NS
USD
2831965.76000000
0.583330786074
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
56395.00000000
NS
USD
3001341.90000000
0.618219031646
Long
EC
CORP
US
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
11582.00000000
NS
1132864.31000000
0.233348382173
Long
EC
CORP
DE
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
23988.00000000
NS
USD
3111003.72000000
0.640807269317
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
114013.00000000
NS
4114442.46000000
0.847496459296
Long
EC
CORP
DE
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
31378.00000000
NS
USD
2406692.60000000
0.495732648334
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
13532.00000000
NS
USD
2807890.00000000
0.578371639955
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
22200.00000000
NS
USD
2215782.00000000
0.456408715841
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
59196.00000000
NS
USD
2512870.20000000
0.517603203320
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
12852.00000000
NS
USD
2604971.88000000
0.536574387983
Long
EC
CORP
US
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG
000000000
14069.00000000
NS
1312636.00000000
0.270377912234
Long
EC
CORP
CH
N
2
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
10637.00000000
NS
USD
799370.55000000
0.164655045580
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
50831.00000000
NS
USD
2663036.09000000
0.548534504782
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
52800.00000000
NS
1738240.41000000
0.358044281139
Long
EC
CORP
JP
N
2
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
17984.00000000
NS
USD
2348890.24000000
0.483826467626
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1283.00000000
NS
USD
689355.90000000
0.141994131677
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
121790.00000000
NS
USD
5249149.00000000
1.081224305618
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
16458.00000000
NS
USD
4176546.66000000
0.860288736772
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
52017.00000000
NS
USD
1925149.17000000
0.396543911126
Long
EC
CORP
US
N
1
N
N
N
Hartford Insurance Group Inc/T
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515104
27767.00000000
NS
USD
3284280.76000000
0.676499025687
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
39600.00000000
NS
780204.44000000
0.160707193466
Long
EC
CORP
JP
N
2
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
9372.00000000
NS
USD
953601.00000000
0.196423568670
Long
EC
CORP
US
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
96569.00000000
NS
3247927.02000000
0.669010850501
Long
EC
CORP
DK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
20646.00000000
NS
803589.97000000
0.165524165405
Long
EP
CORP
DE
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
22828.00000000
NS
USD
2828160.92000000
0.582547061800
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
28729.00000000
NS
USD
2506605.25000000
0.516312743435
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
885570.00000000
NS
2287088.38000000
0.471096466408
Long
EC
CORP
AU
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
35505.00000000
NS
USD
2838624.75000000
0.584702410663
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
20035.00000000
NS
USD
2374948.90000000
0.489194053223
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
8031.00000000
NS
USD
579035.10000000
0.119270156729
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
15063.00000000
NS
USD
2614786.17000000
0.538595944028
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
22448.00000000
NS
USD
4363217.76000000
0.898739413344
Long
EC
RF
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
14630.00000000
NS
USD
2146952.50000000
0.442231155184
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
37685.00000000
NS
USD
2051571.40000000
0.422584472719
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
539389.00000000
NS
2059164.61000000
0.424148528761
Long
EC
CORP
NL
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
32970.00000000
NS
USD
3268975.50000000
0.673346434835
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
119780.00000000
NS
USD
3246038.00000000
0.668621748508
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
19624.00000000
NS
USD
1560892.96000000
0.321514098155
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
3812.00000000
NS
USD
764496.60000000
0.157471678834
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX
000000000
-4620.00000000
NC
-524112.78000000
-0.10795720918
N/A
DE
CORP
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
1.00000000
8787.54000000
GBP
2025-03-21
XXXX
-9244.43000000
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
8971.00000000
NS
USD
3060636.07000000
0.630432496683
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
36810.00000000
NS
USD
2394490.50000000
0.493219249095
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
254900LXI62FUHZGH122
Keyera Corp
493271100
86695.00000000
NS
2542573.94000000
0.523721605685
Long
EC
CORP
CA
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
55210.00000000
NS
2799419.04000000
0.576626784200
Long
EC
CORP
NL
N
2
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
23244.00000000
NS
USD
1300036.92000000
0.267782742708
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
14848.00000000
NS
USD
4679792.64000000
0.963947784225
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
21257.00000000
NS
USD
1300503.26000000
0.267878799829
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
226974.00000000
NS
476940.03000000
0.098240524846
Long
EC
CORP
AU
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
164768.00000000
NS
2946294.88000000
0.606880398284
Long
EC
CORP
GB
N
2
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
39298.00000000
NS
USD
5226241.02000000
1.076505699846
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
12496.00000000
NS
USD
2597793.44000000
0.535095766628
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
121423.47000000
0.025010912632
N/A
DFE
CORP
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
-5400000.00000000
CHF
6111837.11000000
USD
2025-03-18
121423.47000000
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
5988.00000000
NS
USD
3833876.88000000
0.789705315548
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
74997.00000000
NS
USD
3060627.57000000
0.630430745846
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
162144.00000000
0.033398563045
N/A
DFE
CORP
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
-11700000.00000000
CAD
8254371.22000000
USD
2025-03-18
162144.00000000
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
54182.00000000
NS
898661.18000000
0.185107016457
Long
EC
CORP
FR
N
2
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
9309.00000000
NS
USD
531823.17000000
0.109545402063
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3312.00000000
NS
USD
413735.04000000
0.085221505682
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
4616.00000000
NS
535376.08000000
0.110277233574
Long
EC
CORP
FR
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
11622.00000000
NS
USD
3589454.70000000
0.739359020968
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
16500.00000000
NS
411963.24000000
0.084856548768
Long
EC
CORP
JP
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
6679.00000000
NS
USD
904136.23000000
0.186234772048
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
69295.00000000
NS
2651578.50000000
0.546174460365
Long
EC
CORP
CA
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
HEALTH CARE SELECT SECTOR SPDR FUND
000000000
-183632.00000000
NC
USD
-675555.47000000
-0.13915150702
N/A
DE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
Call
Written
Health Care Select Sector SPDR Fund
Health Care Select Sector SPDR Fund
1.00000000
145.75000000
USD
2025-03-07
XXXX
-313653.52000000
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
1785.00000000
NS
USD
1017646.35000000
0.209615685922
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
36900.00000000
NS
552788.14000000
0.113863784934
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
4670.00000000
NS
750701.57000000
0.154630166480
Long
EC
CORP
CH
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
45721.00000000
NS
USD
2771607.02000000
0.570898039976
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
32886.00000000
NS
USD
5047014.42000000
1.039588447900
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
21463.00000000
NS
1531753.32000000
0.315511889602
Long
EC
CORP
FR
N
2
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
12969.00000000
NS
USD
3288160.26000000
0.677298128492
Long
EC
CORP
US
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
35901.00000000
NS
476762.19000000
0.098203893207
Long
EC
CORP
FR
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
27597.00000000
NS
980654.41000000
0.201996053742
Long
EC
CORP
CA
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
5254.00000000
NS
USD
895964.62000000
0.184551576668
Long
EC
CORP
US
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
747210.00000000
NS
3682227.07000000
0.758468354944
Long
EC
CORP
IT
N
2
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
8411.00000000
NS
USD
452007.14000000
0.093104826340
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
12603.00000000
NS
USD
3040095.66000000
0.626201565053
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
86042.00000000
NS
1140954.76000000
0.235014860146
Long
EC
CORP
IL
N
2
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
INDUSTRIAL SELECT SECTOR SPDR FUND
000000000
-365619.00000000
NC
USD
-1104040.27000000
-0.22741118118
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Industrial Select Sector SPDR Fund
Industrial Select Sector SPDR Fund
1.00000000
136.19000000
USD
2025-04-04
XXXX
-275803.55000000
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
95726.00000000
NS
USD
6136993.86000000
1.264103367014
Long
EC
CORP
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
110465.00000000
NS
1901057.10000000
0.391581405459
Long
EC
CORP
GB
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
178147.00000000
NS
1748597.57000000
0.360177658022
Long
EC
CORP
GB
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
210469.00000000
NS
USD
5768955.29000000
1.188294460220
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
28228.00000000
NS
USD
2712428.52000000
0.558708400747
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
27159.00000000
NS
USD
443778.06000000
0.091409793239
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
84500.00000000
NS
422545.07000000
0.087036203373
Long
EC
CORP
HK
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
93977.00000000
NS
1216503.74000000
0.250576505175
Long
EC
CORP
NO
N
1
N
N
N
Computershare Ltd
21380085HOKTMGLV9G93
Computershare Ltd
000000000
49094.00000000
NS
1259354.26000000
0.259402892791
Long
EC
CORP
AU
N
2
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
116954.00000000
NS
USD
3156588.46000000
0.650196853963
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
54107.00000000
NS
USD
2713466.05000000
0.558922112085
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
358.00000000
NS
1613361.71000000
0.332321657206
Long
EC
CORP
CH
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
37060.00000000
NS
USD
7746651.80000000
1.595662118435
Long
EC
CORP
US
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
29027.00000000
NS
2722829.91000000
0.560850888164
Long
EC
CORP
CA
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
44240.00000000
NS
USD
1685986.40000000
0.347280954421
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1222.00000000
NS
USD
442693.94000000
0.091186485252
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
31785.00000000
NS
USD
3190896.15000000
0.657263581979
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
3831.00000000
NS
589162.75000000
0.121356258941
Long
EC
CORP
NL
N
2
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
12628.00000000
NS
USD
720806.24000000
0.148472300239
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
31032.00000000
NS
USD
2333606.40000000
0.480678288885
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
39470.00000000
NS
USD
3446125.70000000
0.709835988091
Long
EC
CORP
US
N
1
N
N
N
2025-04-22
Voya Global Equity Dividend & Premium Opportunity Fund
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration