0001752724-22-092713.txt : 20220426
0001752724-22-092713.hdr.sgml : 20220426
20220426120953
ACCESSION NUMBER: 0001752724-22-092713
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Global Advantage & Premium Opportunity Fund
CENTRAL INDEX KEY: 0001332943
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21786
FILM NUMBER: 22852719
BUSINESS ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 480-477-3000
MAIL ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING Global Advantage & Premium Opportunity Fund
DATE OF NAME CHANGE: 20050713
NPORT-P
1
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Thermo Fisher Scientific Inc
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EC
RF
US
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N
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Terna - Rete Elettrica Naziona
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EC
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McDonald's Japan
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STATE STREET BANK AND TRUST COMPANY
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Telstra Corp Ltd
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Phillips 66
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Phillips 66
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EC
CORP
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Sohgo Security Services Co Ltd
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Sohgo Security Services Co Ltd
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The Bank of New York Mellon
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Osaka Gas Co Ltd
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Osaka Gas Co Ltd
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EC
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Everest Re Group Ltd
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Everest Re Group Ltd
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Long
EC
CORP
BM
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1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
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8406.00000000
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USD
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0.513716348342
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
37467.00000000
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USD
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EC
CORP
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Koninklijke Philips NV
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Koninklijke Philips NV
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CORP
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N
N
N
Fortive Corp
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Fortive Corp
34959J108
2942.00000000
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USD
190494.50000000
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EC
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1
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N
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BlackRock Liquidity FedFund
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BlackRock Liquidity FedFund
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USD
2433000.00000000
1.413250310180
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STIV
RF
US
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1
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N
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UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
6575.00000000
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USD
252743.00000000
0.146810161588
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EC
CORP
US
N
1
N
N
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Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
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USD
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EC
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1
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Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
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14867.00000000
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USD
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EC
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1
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N
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Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
10149.00000000
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USD
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EC
CORP
US
N
1
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N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
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11603.00000000
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USD
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EC
CORP
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N
1
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N
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SG Holdings Co Ltd
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SG Holdings Co Ltd
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EC
CORP
JP
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Altria Group Inc
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Altria Group Inc
02209S103
28623.00000000
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EC
CORP
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1
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Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1831.00000000
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USD
331411.00000000
0.192505835818
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
14358.00000000
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EC
CORP
CA
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N
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National Fuel Gas Co
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National Fuel Gas Co
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11038.00000000
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USD
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EC
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MORGAN STANLEY CAPITAL SERVICES LLC
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MORGAN STANLEY CAPITAL SERVICES LLC
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Emerson Electric Co
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Emerson Electric Co
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USD
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0.538122733931
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
5437.00000000
NS
USD
930542.55000000
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EC
CORP
US
N
1
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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0.640520241136
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EC
RF
US
N
1
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N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1523.00000000
NS
USD
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0.443825579029
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
63170.00000000
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Long
EC
CORP
FI
N
2
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N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
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EC
CORP
HK
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N
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British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
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Long
EC
CORP
GB
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2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
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Long
EC
CORP
GB
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
4775.00000000
NS
USD
1312934.00000000
0.762640519007
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
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Amgen Inc
031162100
7400.00000000
NS
USD
1675952.00000000
0.973505829776
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
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EC
CORP
DE
N
2
N
N
N
Raspadskaya OJSC
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Raspadskaya OJSC
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EC
CORP
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N
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NTT
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Nippon Telegraph & Telephone Corp
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EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
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Sekisui House Ltd
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0.380153343427
Long
EC
CORP
JP
N
2
N
N
N
Agilent Technologies Inc
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Agilent Technologies Inc
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USD
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EC
CORP
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N
1
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N
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BNP Paribas SA
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BNP Paribas SA
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EC
CORP
FR
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FactSet Research Systems Inc
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FactSet Research Systems Inc
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USD
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EC
CORP
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ROYAL BANK OF CANADA
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ROYAL BANK OF CANADA
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FinecoBank Banca Fineco SpA
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FinecoBank Banca Fineco SpA
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Long
EC
CORP
IT
N
2
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N
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Keurig Dr Pepper Inc
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Keurig Dr Pepper Inc
49271V100
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NS
USD
635348.10000000
0.369052979612
Long
EC
CORP
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N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
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9160.00000000
NS
USD
1557108.40000000
0.904473460453
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
25565.00000000
NS
USD
1755548.55000000
1.019740868402
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
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Mondelez International Inc
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8414.00000000
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USD
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EC
CORP
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N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
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NS
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EC
CORP
JP
N
2
N
N
N
ConocoPhillips
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ConocoPhillips
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10848.00000000
NS
USD
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EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
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Deutsche Telekom AG
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EC
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Financial Group
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Mitsubishi UFJ Financial Group Inc
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466562.97000000
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EC
CORP
JP
N
2
N
N
N
Iberdrola SA
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Iberdrola SA
000000000
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362401.52000000
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EC
CORP
ES
N
2
N
N
N
Jardine Matheson Holdings Ltd
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Jardine Matheson Holdings Ltd
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EC
CORP
HK
N
1
N
N
N
ASM International NV
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ASM International NV
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EC
CORP
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N
N
Equitrans Midstream Corp
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Equitrans Midstream Corp
294600101
89359.00000000
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USD
572791.19000000
0.332715711852
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EC
CORP
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N
1
N
N
N
Rio Tinto Ltd
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Rio Tinto Ltd
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EC
CORP
AU
N
2
N
N
N
Swisscom AG
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Swisscom AG
000000000
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EC
CORP
CH
N
2
N
N
N
Poste Italiane SpA
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Poste Italiane SpA
000000000
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306317.30000000
0.177929724306
Long
EC
CORP
IT
N
2
N
N
N
Gilead Sciences Inc
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Gilead Sciences Inc
375558103
21079.00000000
NS
USD
1273171.60000000
0.739543838311
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
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Ryder System Inc
783549108
3951.00000000
NS
USD
311496.84000000
0.180938350082
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EC
CORP
US
N
1
N
N
N
Persimmon PLC
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Persimmon PLC
000000000
16057.00000000
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516773.77000000
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EC
CORP
GB
N
2
N
N
N
United Utilities Group PLC
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United Utilities Group PLC
000000000
21823.00000000
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313219.85000000
0.181939190368
Long
EC
CORP
GB
N
2
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
7479.00000000
NS
USD
314641.53000000
0.182764997890
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
3112.00000000
NS
USD
528137.52000000
0.306777852017
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
3300.00000000
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240828.83000000
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Long
EC
CORP
JP
N
2
N
N
N
Sika AG
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Sika AG
000000000
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311593.00000000
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Long
EC
CORP
CH
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5739.00000000
NS
USD
594847.35000000
0.345527415494
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
5745.00000000
NS
USD
312987.60000000
0.181804283922
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
11353.00000000
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USD
737490.88000000
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EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
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DFE
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The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
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161745.59000000
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N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
30234.00000000
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USD
786688.68000000
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EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
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Dassault Systemes SE
000000000
3675.00000000
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177268.66000000
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EC
CORP
FR
N
2
N
N
N
La Francaise des Jeux SAEM
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La Francaise des Jeux SAEM
000000000
6042.00000000
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250455.28000000
0.145481299690
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EC
CORP
FR
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
5260.00000000
NS
USD
1426932.80000000
0.828858702098
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
3051.00000000
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1400397.01000000
0.813444927561
Long
EC
CORP
CH
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1690.00000000
NS
USD
512729.10000000
0.297827603622
Long
EC
CORP
US
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
236000.00000000
NS
934510.94000000
0.542826911558
Long
EC
CORP
JP
N
2
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
14358.00000000
NS
USD
843101.76000000
0.489730301616
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
10753.00000000
NS
1189489.65000000
0.690935724134
Long
EC
CORP
CA
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
2055.00000000
NS
USD
250463.40000000
0.145486016333
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
39763.00000000
NS
USD
1047755.05000000
0.608606719854
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
17571.00000000
NS
USD
2596466.67000000
1.508202764796
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
9026.00000000
NS
USD
707457.88000000
0.410939197841
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-50233.10000000
-0.02917876866
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-6000000.00000000
AUD
4309134.00000000
USD
2022-03-22
-50233.10000000
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
21042.00000000
NS
1057619.77000000
0.614336813812
Long
EC
CORP
DE
N
2
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
6712.00000000
NS
USD
504071.20000000
0.292798512023
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
832.00000000
NS
USD
299536.64000000
0.173991060168
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
3000.00000000
NS
USD
708900.00000000
0.411776878292
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
7738.00000000
NS
USD
1138956.22000000
0.661582503574
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
8549.00000000
NS
USD
897559.51000000
0.521363031612
Long
EC
CORP
IE
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
21329.00000000
NS
331767.35000000
0.192712827905
Long
EC
CORP
IT
N
2
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
9865.00000000
NS
1248632.70000000
0.725289992016
Long
EC
CORP
CA
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
3905.00000000
NS
USD
431268.20000000
0.250509624916
Long
EC
CORP
CH
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
326.00000000
NS
1031304.78000000
0.599051294790
Long
EC
CORP
DK
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
2600.00000000
NS
209026.43000000
0.121416632566
Long
EC
CORP
JP
N
2
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - AUD
000000000
1.00000000
NC
USD
1667.18000000
0.000968410461
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-724894.00000000
USD
1000000.00000000
AUD
2022-03-22
1667.18000000
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
15328.00000000
NS
610603.40000000
0.354679590812
Long
EC
CORP
GB
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3161.00000000
NS
USD
665137.62000000
0.386356739735
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
25402.00000000
NS
USD
1945285.16000000
1.129952673965
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
4883.00000000
NS
USD
593723.97000000
0.344874880708
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
6996.00000000
NS
USD
298099.56000000
0.173156307289
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
8838.00000000
NS
530824.18000000
0.308338445144
Long
EC
CORP
AU
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
71790.00000000
NS
517084.05000000
0.300357251973
Long
EC
CORP
AU
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
2576.00000000
NS
USD
184493.12000000
0.107166033319
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
26700.00000000
NS
946842.87000000
0.549990127299
Long
EC
CORP
JP
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
2229.00000000
NS
USD
594206.82000000
0.345155352517
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2029.00000000
NS
USD
608273.91000000
0.353326466083
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-47962.01000000
-0.02785956658
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
-5100000.00000000
GBP
6795134.43000000
USD
2022-03-22
-47962.01000000
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
24659.00000000
NS
USD
247576.36000000
0.143809029002
Long
EC
CORP
US
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
32974.00000000
NS
587405.91000000
0.341204925815
Long
EC
CORP
GB
N
2
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
51988.00000000
NS
USD
1212880.04000000
0.704522438446
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
10936.00000000
NS
USD
923873.28000000
0.536647841975
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
8579.00000000
NS
874114.55000000
0.507744619367
Long
EC
CORP
NL
N
2
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-409.85000000
-0.00023806849
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-400000.00000000
GBP
536303.60000000
USD
2022-03-22
-409.85000000
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
3839.00000000
NS
362172.47000000
0.210374169982
Long
EC
CORP
FR
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1451.00000000
NS
211027.98000000
0.122579267649
Long
EC
CORP
FR
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
20356.00000000
NS
USD
3349986.92000000
1.945898090336
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
38314.00000000
NS
USD
1798459.16000000
1.044666241560
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
3019.00000000
NS
USD
233912.12000000
0.135871917856
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
12900.00000000
NS
336750.68000000
0.195607481694
Long
EC
CORP
JP
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
5756.00000000
NS
USD
523105.28000000
0.303854788005
Long
EC
CORP
US
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
1570.00000000
NS
234958.02000000
0.136479447038
Long
EC
CORP
IT
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
9616.00000000
NS
USD
589845.44000000
0.342621969189
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
26226.00000000
NS
USD
758718.18000000
0.440714633466
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
NIKKEI 225 INDEX
000000000
-26536.00000000
NC
-31720.02000000
-0.01842512458
N/A
DE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
Call
Written
NIKKEI
NIKKEI 225
1.00000000
27973.04000000
JPY
2022-03-25
XXXX
91783.88000000
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
15100.00000000
NS
859206.08000000
0.499084775613
Long
EC
CORP
JP
N
2
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
62500.00000000
NS
177120.31000000
0.102883408568
Long
EC
CORP
SG
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
929.00000000
NS
USD
442083.23000000
0.256791722944
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
11306.00000000
NS
659747.35000000
0.383225707779
Long
EC
CORP
FI
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
179379.00000000
NS
457580.74000000
0.265793720812
Long
EC
CORP
AU
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
8227.00000000
NS
USD
487285.21000000
0.283048078166
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
7413.00000000
NS
USD
907054.68000000
0.526878466033
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
2922.00000000
NS
USD
251817.96000000
0.146272836037
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
46500.00000000
NS
293067.51000000
0.170233353642
Long
EC
CORP
HK
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
19906.00000000
NS
USD
978977.08000000
0.568655841335
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
19230.00000000
NS
1393511.24000000
0.809445208454
Long
EC
CORP
CA
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
7250.00000000
NS
USD
1448332.50000000
0.841289089547
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
3145.00000000
NS
USD
195744.80000000
0.113701767084
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
6288.00000000
NS
USD
570573.12000000
0.331427307365
Long
EC
CORP
US
N
1
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
9891.00000000
NS
497893.60000000
0.289210145761
Long
EC
CORP
CH
N
2
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX
000000000
-1694.00000000
NC
-71315.60000000
-0.04142490498
N/A
DE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
Call
Written
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
1.00000000
7749.12000000
GBP
2022-03-25
XXXX
85474.91000000
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
5829.00000000
NS
USD
842640.24000000
0.489462219708
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
N/A
Constellation Energy Corp
21037T109
1537.00000000
NS
USD
70671.26000000
0.041050628900
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
37141.00000000
NS
USD
479490.31000000
0.278520275107
Long
EC
CORP
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
64800.00000000
NS
523635.96000000
0.304163042700
Long
EC
CORP
HK
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
44900.00000000
NS
1133924.26000000
0.658659602205
Long
EC
CORP
CA
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
53165.00000000
NS
386495.94000000
0.224502880019
Long
EC
CORP
SE
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
12604.00000000
NS
USD
672675.48000000
0.390735236646
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
16204.00000000
NS
USD
705360.12000000
0.409720677508
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1723.00000000
NS
USD
167217.15000000
0.097130986068
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2838.00000000
NS
USD
222555.96000000
0.129275495068
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
3005.00000000
NS
USD
305999.15000000
0.177744921353
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
5521.00000000
NS
USD
1095035.14000000
0.636070181365
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
3329.00000000
NS
USD
305568.91000000
0.177495008976
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
2710.00000000
NS
USD
185851.80000000
0.107955246197
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1455.00000000
NS
USD
554980.65000000
0.322370150331
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
4498.00000000
NS
USD
627515.98000000
0.364503556669
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
60867.00000000
NS
186879.87000000
0.108552418513
Long
EC
CORP
NZ
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
36277.00000000
NS
USD
1946986.59000000
1.130940979134
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
8598.00000000
NS
USD
576409.92000000
0.334817714028
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
51800.00000000
NS
247305.15000000
0.143651491963
Long
EC
CORP
JP
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
4519.00000000
NS
USD
801399.46000000
0.465506796310
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
5405.00000000
NS
245702.37000000
0.142720489360
Long
EC
CORP
IE
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1201.00000000
NS
USD
542671.85000000
0.315220370052
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
19110.00000000
NS
USD
1080479.40000000
0.627615226959
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
73497.00000000
NS
689511.65000000
0.400514818428
Long
EC
CORP
GB
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2137.00000000
NS
USD
802870.90000000
0.466361507792
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
3434.00000000
NS
USD
336016.90000000
0.195181252836
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
936.00000000
NS
USD
297423.36000000
0.172763524773
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
6860.00000000
NS
550044.81000000
0.319503081934
Long
EC
CORP
CA
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
13414.00000000
NS
USD
1346899.74000000
0.782370109057
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2251.00000000
NS
USD
1008943.22000000
0.586062194253
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-515.50000000
-0.00029943712
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-3300000.00000000
CHF
3601440.58000000
USD
2022-03-22
-515.50000000
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
4526.00000000
NS
USD
572946.34000000
0.332805833424
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
41824.00000000
NS
USD
2332524.48000000
1.354887359170
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
9872.00000000
NS
USD
1616441.28000000
0.938937994388
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
7939.00000000
NS
USD
980387.11000000
0.569474881752
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1318.00000000
NS
USD
192230.30000000
0.111660308713
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1784.00000000
NS
USD
1327099.76000000
0.770868946757
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - JPY
000000000
1.00000000
NC
USD
-3622.17000000
-0.00210400036
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-739870.08000000
USD
84600000.00000000
JPY
2022-03-22
-3622.17000000
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
178500.00000000
NS
641719.10000000
0.372753685624
Long
EC
CORP
HK
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1900.00000000
NS
962258.98000000
0.558944842564
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
6989.00000000
NS
USD
909199.01000000
0.528124037360
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
17640.00000000
NS
USD
1782874.80000000
1.035613795360
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - EUR
000000000
1.00000000
NC
USD
-9368.00000000
-0.00544156551
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-794961.30000000
USD
700000.00000000
EUR
2022-03-22
-9368.00000000
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
18709.00000000
NS
USD
500839.93000000
0.290921572718
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
60278.00000000
NS
222313.85000000
0.129134861269
Long
EC
CORP
GB
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
3100.00000000
NS
403832.91000000
0.234573360180
Long
EC
CORP
JP
N
2
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
4612.00000000
NS
USD
196286.72000000
0.114016550729
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
476.05000000
0.000276521911
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-1200000.00000000
CHF
1310278.26000000
USD
2022-03-22
476.05000000
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
65000.00000000
NS
268005.46000000
0.155675626582
Long
EC
CORP
HK
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
5442.00000000
NS
237972.68000000
0.138230564662
Long
EC
CORP
DE
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
18898.00000000
NS
USD
1274292.14000000
0.740194723434
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
11812.00000000
NS
USD
929604.40000000
0.539976862574
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
6859.00000000
NS
USD
728974.52000000
0.423437511920
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
24947.00000000
NS
403634.50000000
0.234458110285
Long
EC
CORP
AU
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
6265.00000000
NS
USD
332045.00000000
0.192874105731
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-1726.43000000
-0.00100282685
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-200000.00000000
CAD
156080.02000000
USD
2022-03-22
-1726.43000000
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
163756.00000000
NS
377705.78000000
0.219396962902
Long
EC
CORP
AU
N
2
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
14536.00000000
NS
USD
683482.72000000
0.397012809717
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
279000.00000000
NS
421916.83000000
0.245077719222
Long
EC
CORP
HK
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
4204.00000000
NS
USD
606300.88000000
0.352180397337
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
4008.00000000
NS
USD
408254.88000000
0.237141938262
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
24456.00000000
NS
USD
740283.12000000
0.430006308656
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
2802.00000000
NS
USD
284403.00000000
0.165200422509
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
1773.00000000
NS
USD
766308.33000000
0.445123503931
Long
EC
CORP
US
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
4794.00000000
NS
279636.42000000
0.162431671723
Long
EC
CORP
DE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
91.00000000
NS
144550.27000000
0.083964535106
Long
EC
CORP
CH
N
2
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
CONSUMER STAPLES SELECT SECTOR SPDR FUND
000000000
-210776.00000000
NC
USD
-236469.59000000
-0.13735746872
N/A
DE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
Call
Written
Consumer Staples Select Sector SPDR Fund
Consumer Staples Select Sector SPDR Fund
1.00000000
76.67000000
USD
2022-04-08
XXXX
0.00000000
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
492964.00000000
NS
867788.71000000
0.504070145326
Long
EC
CORP
GB
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
34896.00000000
NS
USD
1091546.88000000
0.634043964955
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
13269.00000000
NS
USD
458842.02000000
0.266526357208
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2896.00000000
NS
USD
915193.92000000
0.531606284963
Long
EC
CORP
IE
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
19590.00000000
NS
USD
3053885.10000000
1.773902205026
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
7375.00000000
NS
USD
429741.25000000
0.249622669486
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
5842.00000000
NS
USD
1099172.30000000
0.638473322612
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
5436.00000000
NS
337060.36000000
0.195787364701
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2003.00000000
NS
USD
445206.81000000
0.258606108642
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
12240.00000000
NS
USD
512121.60000000
0.297474726695
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
2728.00000000
NS
USD
170254.48000000
0.098895271956
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
5079.00000000
NS
171634.19000000
0.099696700474
Long
EC
CORP
CH
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
8400.00000000
NS
225175.07000000
0.130796850605
Long
EC
CORP
JP
N
2
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
FINANCIAL SELECT SECTOR SPDR FUND
000000000
-472624.00000000
NC
USD
-243960.62000000
-0.14170876361
N/A
DE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
Call
Written
Financial Select Sector SPDR Fund
Financial Select Sector SPDR Fund
1.00000000
39.11000000
USD
2022-03-11
XXXX
290388.07000000
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
2170.00000000
NS
USD
345659.30000000
0.200782208360
Long
EC
CORP
US
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
9813.00000000
NS
273195.04000000
0.158690084266
Long
EC
CORP
JO
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
7483.00000000
NS
USD
624905.33000000
0.362987115271
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
15608.00000000
NS
USD
1201035.60000000
0.697642389739
Long
EC
CORP
US
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
3729.00000000
NS
619407.47000000
0.359793587795
Long
EC
CORP
FR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
973.00000000
NS
376740.10000000
0.218836030901
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
3863.00000000
NS
USD
748069.95000000
0.434529424115
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
15657.00000000
NS
USD
952728.45000000
0.553408868672
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
5421.00000000
NS
USD
1096451.46000000
0.636892875438
Long
EC
CORP
US
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
13100.00000000
NS
962147.70000000
0.558880203643
Long
EC
CORP
JP
N
2
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
31448.00000000
NS
USD
861989.68000000
0.500701678023
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
14118.00000000
NS
382000.38000000
0.221891555907
Long
EC
CORP
FR
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
947.00000000
NS
619506.08000000
0.359850867126
Long
EC
CORP
CH
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1671.00000000
NS
USD
792672.27000000
0.460437456411
Long
EC
CORP
US
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1730.00000000
NS
238148.25000000
0.138332547546
Long
EC
CORP
FR
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
54713.00000000
NS
1140998.39000000
0.662768733490
Long
EC
CORP
GB
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
EURO STOXX 50 INDEX
000000000
-905.00000000
NC
-12522.28000000
-0.00727378384
N/A
DE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
Call
Written
DEUTSCHE BORSE AKTIENGESELLSCHAFT
EURO STOXX 50
1.00000000
4239.04000000
EUR
2022-03-25
XXXX
63897.96000000
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
24400.00000000
NS
496987.17000000
0.288683630151
Long
EC
CORP
JP
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
4699.00000000
NS
USD
217892.63000000
0.126566718838
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
2728.00000000
NS
USD
212429.36000000
0.123393283564
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
100508.00000000
NS
1215315.00000000
0.705936827257
Long
EC
CORP
FR
N
2
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
3625.00000000
NS
USD
415135.00000000
0.241138375469
Long
EC
CORP
IE
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
13484.00000000
NS
USD
1428360.12000000
0.829687785712
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
7049.00000000
NS
USD
951051.08000000
0.552434539172
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
29800.00000000
NS
548056.87000000
0.318348352455
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
2300.00000000
NS
183433.35000000
0.106550447507
Long
EC
CORP
JP
N
2
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
6990.00000000
NS
USD
402484.20000000
0.233789938550
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
61000.00000000
NS
621424.58000000
0.360965261174
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
28200.00000000
NS
1002002.71000000
0.582030678466
Long
EC
CORP
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
9304.00000000
NS
610646.16000000
0.354704428701
Long
EC
CORP
DK
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
16994.00000000
NS
892536.95000000
0.518445590396
Long
EC
CORP
CA
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
8008.00000000
NS
USD
193713.52000000
0.112521862813
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1090.00000000
NS
USD
259180.20000000
0.150549321020
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
9557.00000000
NS
USD
340038.06000000
0.197517013468
Long
EC
CORP
US
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
6700.00000000
NS
279361.37000000
0.162271904153
Long
EC
CORP
JP
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1884.00000000
NS
USD
244524.36000000
0.142036221790
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1499.00000000
NS
USD
215856.00000000
0.125383706927
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
550.00000000
NS
208303.49000000
0.120996700309
Long
EC
CORP
CH
N
2
N
N
N
2022-04-22
Voya Global Advantage & Premium Opportunity Fund
Tin Bui
Tin Bui
Vice President