0000940400-26-015340.txt : 20260428
0000940400-26-015340.hdr.sgml : 20260428
20260428160619
ACCESSION NUMBER: 0000940400-26-015340
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260228
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: 26907633
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
2026-02-28
2026-02-28
N
513656995.98
15060917.21
498596078.77
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
8517516.19000000
N
Fund's Securities Portfolio
N/A
UBS AG
BFM8T61CT2L1QCEMIK50
NIKKEI 225 INDEX
000000000
-48010.00000000
NC
-560576.30000000
-0.11243094839
N/A
DE
CORP
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
NIKKEI 225
NIKKEI 225
1.00000000
58530.47000000
JPY
2026-04-02
XXXX
-250717.32000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-112315.49000000
-0.02252634843
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
-14200000.00000000
CAD
10301042.90000000
USD
2026-03-10
-112315.49000000
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG NPV
000000000
435.00000000
NS
54714.54000000
0.010973720478
Long
EC
CORP
DE
N
2
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
The Hanover Insurance Group, Inc. COM
410867105
14230.00000000
NS
USD
2570364.90000000
0.515520480293
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc COM
637417106
9602.00000000
NS
USD
435162.64000000
0.087277589722
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC ORD GBP1.0769
000000000
256260.00000000
NS
2127584.11000000
0.426714970412
Long
EC
CORP
GB
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA NPV
000000000
38566.00000000
NS
2311899.53000000
0.463681851590
Long
EC
CORP
DE
N
2
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
Paypal Holdings Inc. COM
70450Y103
6098.00000000
NS
USD
281788.58000000
0.056516405162
Long
EC
CORP
US
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH Group Ltd. USD0.0001
000000000
1256000.00000000
NS
1579753.05000000
0.316840247499
Long
EC
CORP
KY
N
1
N
N
N
SUNCOR ENERGY INC
894500XO86FKXQGPYV71
Suncor Energy Inc. COM NPV 'NEW'
867224107
58657.00000000
NS
3313310.99000000
0.664528088181
Long
EC
CORP
CA
N
1
N
N
N
Black Hills Corporation
3MGELCRSTNSAMJ962671
Black Hills Corporation COM
092113109
26812.00000000
NS
USD
1974971.92000000
0.396106588898
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
Rithm Capital Corp. COM NEW
64828T201
136655.00000000
NS
USD
1373382.75000000
0.275449970121
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-113017.80000000
-0.02266720594
N/A
DFE
CORP
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
-7400000.00000000
GBP
9859844.36000000
USD
2026-03-10
-113017.80000000
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
Oneok Inc. COM
682680103
35953.00000000
NS
USD
2975829.81000000
0.596841799747
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences Inc. COM
375558103
29175.00000000
NS
USD
4345616.25000000
0.871570482607
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc. COM
26875P101
19983.00000000
NS
USD
2479490.64000000
0.497294452478
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc. COM
78467J100
34212.00000000
NS
USD
2575821.48000000
0.516614869165
Long
EC
CORP
US
N
1
N
N
N
The Sage Group PLC
2138005RN5XYLTF8G138
The Sage Group PLC GBP0.01051948
000000000
160868.00000000
NS
1770154.37000000
0.355027735951
Long
EC
CORP
GB
N
2
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company COM
37045V100
3199.00000000
NS
USD
251793.29000000
0.050500455322
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial COM
87165B103
28327.00000000
NS
USD
1957678.97000000
0.392638260378
Long
EC
CORP
US
N
1
N
N
N
Computershare Ltd.
21380085HOKTMGLV9G93
Computershare Ltd. NPV
000000000
26504.00000000
NS
584382.77000000
0.117205648997
Long
EC
CORP
AU
N
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A. EUR2.50
000000000
66083.00000000
NS
1253286.42000000
0.251363071906
Long
EC
CORP
FR
N
2
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation CL A COM
35137L105
29757.00000000
NS
USD
1676509.38000000
0.336246001800
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA NOK1.25
000000000
52683.00000000
NS
721233.08000000
0.144652778212
Long
EC
CORP
NO
N
2
N
N
N
CNA Financial Corporation
549300YX2GSZD7YG1R84
CNA Financial Corporation COM
126117100
41649.00000000
NS
USD
1999984.98000000
0.401123286996
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. CL A
192446102
24447.00000000
NS
USD
1575120.21000000
0.315911070517
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM
110122108
80058.00000000
NS
USD
4993217.46000000
1.001455421053
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
N/A
Steris PLC SHS USD
000000000
4453.00000000
NS
USD
1123714.55000000
0.225375729542
Long
EC
CORP
IE
N
1
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
Mckesson Corp. COM
58155Q103
3373.00000000
NS
USD
3330399.01000000
0.667955315295
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
The Allstate Corporation COM
020002101
15204.00000000
NS
USD
3261562.08000000
0.654149163797
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
U.S. Bancorp. COM NEW
902973304
67719.00000000
NS
USD
3701520.54000000
0.742388618284
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc. COM
49456B101
114919.00000000
NS
USD
3823355.13000000
0.766824147400
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc CL A
892672106
18358.00000000
NS
USD
2262715.29000000
0.453817305499
Long
EC
CORP
US
N
1
N
N
N
AXIS Capital Holdings Limited
635400VD2NQBYAHMEM55
AXIS Capital Holdings Limited SHS
000000000
26238.00000000
NS
USD
2773881.36000000
0.556338382532
Long
EC
CORP
BM
N
1
N
N
N
DnB Bank ASA
549300GKFG0RYRRQ1414
DnB Bank ASA NOK12.50
000000000
112536.00000000
NS
3562261.93000000
0.714458472835
Long
EC
CORP
NO
N
2
N
N
N
AEGON LTD
O4QK7KMMK83ITNTHUG69
Aegon Ltd. EUR0.12
000000000
134554.00000000
NS
1024002.82000000
0.205377230909
Long
EC
CORP
BM
N
2
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
The TJX Companies Inc. COM
872540109
29044.00000000
NS
USD
4695253.04000000
0.941694738471
Long
EC
CORP
US
N
1
N
N
N
Yokohama Financial Group Inc.
N/A
Yokohama Financial Group Inc. NPV
000000000
74000.00000000
NS
798988.73000000
0.160247696285
Long
EC
CORP
JP
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM
00206R102
56861.00000000
NS
USD
1592676.61000000
0.319432237399
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc. COM
78573L106
98967.00000000
NS
USD
2033771.85000000
0.407899688063
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
Stantec Inc. COM NPV
85472N109
10420.00000000
NS
964807.74000000
0.193504879216
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp. NPV
000000000
268300.00000000
NS
1990984.75000000
0.399318172519
Long
EC
CORP
JP
N
2
N
N
N
The Hartford Insurance Group Inc.
IU7C3FTM7Y3BQM112U94
The Hartford Insurance Group Inc. COM
416515104
24911.00000000
NS
USD
3508216.13000000
0.703618876958
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc COM
778296103
8659.00000000
NS
USD
1780636.76000000
0.357130117106
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COM
00766T100
14189.00000000
NS
USD
1390238.22000000
0.278830556275
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE EUR0.40
000000000
38561.00000000
NS
837247.20000000
0.167920935532
Long
EC
CORP
FR
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc COM NPV
92938W202
2296.00000000
NS
388942.28000000
0.078007488739
Long
EC
CORP
CA
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC GBP0.10
000000000
59694.00000000
NS
2673635.31000000
0.536232718996
Long
EC
CORP
GB
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA EUR1
000000000
4141.00000000
NS
808333.83000000
0.162121978976
Long
EC
CORP
FR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC ORD EUR0.625
000000000
111749.00000000
NS
1159932.33000000
0.232639681575
Long
EC
CORP
IE
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd NPV
497350108
171400.00000000
NS
2975113.11000000
0.596698056137
Long
EC
CORP
JP
N
2
N
N
N
Block(H&R)Inc
549300CE3KUCWLZBG404
Block(H&R)Inc COM
093671105
48263.00000000
NS
USD
1477813.06000000
0.296394842022
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd. COM
000000000
17786.00000000
NS
USD
1082100.24000000
0.217029432455
Long
EC
CORP
BM
N
1
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd. NPV
000000000
110500.00000000
NS
1586849.80000000
0.318263594032
Long
EC
CORP
SG
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA EUR4
000000000
9681.00000000
NS
1669416.80000000
0.334823491616
Long
EC
CORP
FR
N
2
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust EAFE VALUE ETF
464288877
13162.00000000
NS
USD
1049801.12000000
0.210551419214
Long
EC
RF
US
N
1
N
N
N
SLM Corp.
N/A
SLM Corp. COM
78442P106
24131.00000000
NS
USD
452214.94000000
0.090697652720
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA EUR0.20
000000000
4529.00000000
NS
1824004.03000000
0.365827993372
Long
EC
CORP
FR
N
2
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc. COM
883203101
13218.00000000
NS
USD
1303955.70000000
0.261525462297
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC ORD GBP0.25
000000000
148079.00000000
NS
898800.20000000
0.180266199087
Long
EC
CORP
GB
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc COM
37959E102
18153.00000000
NS
USD
2636904.78000000
0.528865928208
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc. COM
053807103
39229.00000000
NS
USD
2582837.36000000
0.518021996156
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd.
N/A
Fisher & Paykel Healthcare Corp Ltd. NPV
000000000
32495.00000000
NS
794413.61000000
0.159330095808
Long
EC
CORP
NZ
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM CL A
92826C839
7552.00000000
NS
USD
2417697.28000000
0.484900981564
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
Pepsico Inc COM
713448108
32019.00000000
NS
USD
5434905.06000000
1.090041677304
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties SHS BEN INT
22002T108
38093.00000000
NS
USD
1210595.54000000
0.242800854548
Long
EC
CORP
US
N
1
N
N
N
The New York Times Company
529900J1WEMMIW7BOH57
The New York Times Company CL A
650111107
29236.00000000
NS
USD
2332740.44000000
0.467861770143
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc. COM
14149Y108
14859.00000000
NS
USD
3406128.57000000
0.683143874376
Long
EC
CORP
US
N
1
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR Nederland N.V. EUR0.16
000000000
1379.00000000
NS
100202.05000000
0.020096838757
Long
EC
CORP
NL
N
2
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation COM
69331C108
30817.00000000
NS
USD
585523.00000000
0.117434337118
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA EUR2
000000000
1266.00000000
NS
123816.53000000
0.024833033245
Long
EC
CORP
FR
N
2
N
N
N
Cintas Corporation
N/A
Cintas Corporation COM
172908105
15018.00000000
NS
USD
3020570.34000000
0.605815101364
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd. ORD CHF24.15
000000000
12711.00000000
NS
USD
4332671.46000000
0.868974234752
Long
EC
CORP
CH
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE EUR2.5
000000000
7065.00000000
NS
565917.95000000
0.113502286539
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke KPN N.V. EUR0.04
000000000
574164.00000000
NS
3263903.65000000
0.654618796451
Long
EC
CORP
NL
N
2
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM
92343V104
109245.00000000
NS
USD
5477544.30000000
1.098593537581
Long
EC
CORP
US
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN Group N.V. EUR0.12
000000000
42110.00000000
NS
3453761.78000000
0.692697341006
Long
EC
CORP
NL
N
2
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp. COM
165167735
15923.00000000
NS
USD
1718410.16000000
0.344649754213
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC SHS
000000000
42248.00000000
NS
USD
4125939.68000000
0.827511457807
Long
EC
CORP
IE
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc COM
828806109
12106.00000000
NS
USD
2467808.10000000
0.494951365459
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM
67066G104
2545.00000000
NS
USD
450948.55000000
0.090443661553
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
National Fuel Gas Company COM
636180101
27845.00000000
NS
USD
2534730.35000000
0.508373502706
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc COM
70432V102
16048.00000000
NS
USD
2019319.84000000
0.405001147418
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co (The) COM
191216100
80770.00000000
NS
USD
6587601.20000000
1.321230045822
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA ORD NOK6
000000000
70667.00000000
NS
1310285.97000000
0.262795081187
Long
EC
CORP
NO
N
1
N
N
N
Aena SME S.A.
959800R7QMXKF0NFMT29
Aena SME S.A. EUR10
000000000
81613.00000000
NS
2572294.68000000
0.515907523048
Long
EC
CORP
ES
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group STAPLED UNITS NPV
000000000
48768.00000000
NS
497173.59000000
0.099714701171
Long
EC
CORP
AU
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
14095.00000000
NS
USD
9136097.10000000
1.832364410594
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp COM
884903808
8090.00000000
NS
778900.85000000
0.156218807801
Long
EC
CORP
CA
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC ORD GBP0.20
000000000
121235.00000000
NS
2180064.53000000
0.437240608746
Long
EC
CORP
GB
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd. NPV
000000000
15400.00000000
NS
693696.16000000
0.139129886803
Long
EC
CORP
SG
N
2
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd. NPV
000000000
830576.00000000
NS
3061734.64000000
0.614071143028
Long
EC
CORP
AU
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc COM
11120U105
78613.00000000
NS
USD
2379615.51000000
0.477263181826
Long
EC
CORP
US
N
1
N
N
N
SCENTRE GROUP LTD
529900TUCASM3W86E831
Scentre Group Ltd. NPV STAPLED UNIT
000000000
465122.00000000
NS
1264310.36000000
0.253574068034
Long
EC
CORP
AU
N
2
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
Ametek, Inc. COM
031100100
11934.00000000
NS
USD
2854851.48000000
0.572578004833
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
The Charles Schwab Corporation COM
808513105
21006.00000000
NS
USD
1999771.20000000
0.401080410606
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd. NPV
000000000
22682.00000000
NS
854758.90000000
0.171433137241
Long
EC
CORP
AU
N
2
N
N
N
Finecobank Banca Fineco S.p.A.
549300L7YCATGO57ZE10
Finecobank Banca Fineco S.p.A. EUR0.33
000000000
2445.00000000
NS
57540.85000000
0.011540574114
Long
EC
CORP
IT
N
2
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc. COM NEW
172967424
33632.00000000
NS
USD
3705910.08000000
0.743268998252
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB SER'B'NPV
000000000
35920.00000000
NS
1140980.51000000
0.228838644863
Long
EC
CORP
SE
N
2
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
49984.00000000
NS
USD
15583011.84000000
3.125377936874
Long
EC
CORP
US
N
1
N
N
N
Verisign, Inc.
LMPL4N8ZOJRMF0KOF759
Verisign, Inc. COM
92343E102
9318.00000000
NS
USD
2123944.92000000
0.425985083003
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd. NPV
000000000
21500.00000000
NS
804684.99000000
0.161390156133
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co. NPV
000000000
98200.00000000
NS
2898435.93000000
0.581319439404
Long
EC
CORP
JP
N
2
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd. HKD1
000000000
251000.00000000
NS
2066683.64000000
0.414500580329
Long
EC
CORP
KY
N
2
N
N
N
ADT Inc
N/A
ADT Inc COM
00090Q103
270057.00000000
NS
USD
2165857.14000000
0.434391129858
Long
EC
CORP
US
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG NPV
000000000
14068.00000000
NS
911328.17000000
0.182778848210
Long
EC
CORP
AT
N
2
N
N
N
Broadridge Financial Solutions Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc. COM
11133T103
12311.00000000
NS
USD
2288245.57000000
0.458937738869
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc. NPV
000000000
29400.00000000
NS
819272.77000000
0.164315927237
Long
EC
CORP
JP
N
2
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc. COM
74164M108
5111.00000000
NS
USD
1296456.26000000
0.260021350989
Long
EC
CORP
US
N
1
N
N
N
Marzetti Co.
529900X4O13HED1ZAS58
Marzetti Co. COM
513847103
5462.00000000
NS
USD
897625.08000000
0.180030513319
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX
000000000
-2316.00000000
NC
-537756.61000000
-0.10785415948
N/A
DE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
Call
Written
FTSE 100 INDEX
FTSE 100 INDEX
1.00000000
10873.91000000
GBP
2026-04-02
XXXX
-287356.87000000
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc. COM
747525103
13693.00000000
NS
USD
1949335.48000000
0.390964863744
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corporation
6Y0GK87T6V7NJKZJVM41
Flowserve Corporation COM
34354P105
11822.00000000
NS
USD
1046483.44000000
0.209886014864
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co. COM
194162103
40324.00000000
NS
USD
3997721.36000000
0.801795587695
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
Ingredion Incorporated COM
457187102
9410.00000000
NS
USD
1105298.60000000
0.221682168605
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc COM
03073E105
10471.00000000
NS
USD
3896677.94000000
0.781530001120
Long
EC
CORP
US
N
1
N
N
N
Williams Companies Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Companies Inc. (The) COM
969457100
55966.00000000
NS
USD
4181779.52000000
0.838710871998
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
Genpact Ltd. SHS
000000000
56923.00000000
NS
USD
2260981.56000000
0.453469583149
Long
EC
CORP
BM
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc. COM NEW
733174700
21959.00000000
NS
USD
2972370.24000000
0.596147937491
Long
EC
CORP
PR
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co. COM
291011104
6632.00000000
NS
USD
999774.00000000
0.200517822455
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation Natl Assn Global Bank
8WH0EE09O9V05QJZ3V89
Zions Bancorporation Natl Assn Global Bank COM
989701107
3457.00000000
NS
USD
198016.96000000
0.039714905197
Long
EC
CORP
US
N
1
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A. NPV
000000000
265462.00000000
NS
1821480.66000000
0.365321898337
Long
EC
CORP
IT
N
2
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc COM CL A
45841N107
22152.00000000
NS
USD
1577000.88000000
0.316288263616
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC SHS CL A
000000000
1381.00000000
NS
USD
463284.07000000
0.092917712297
Long
EC
CORP
IE
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc. COM
229899109
1264.00000000
NS
USD
174710.08000000
0.035040403933
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Company
GJOUP9M7C39GLSK9R870
Portland General Electric Company COM NEW
736508847
29966.00000000
NS
USD
1616965.36000000
0.324303665602
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc. COM
65473P105
67280.00000000
NS
USD
3182344.00000000
0.638260936157
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group COM
91529Y106
33753.00000000
NS
USD
2421102.69000000
0.485583981320
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp COM
126650100
33326.00000000
NS
USD
2662747.40000000
0.534049005473
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc COM
525327102
11088.00000000
NS
USD
1941508.80000000
0.389395120152
Long
EC
CORP
US
N
1
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd. NPV
000000000
464421.00000000
NS
1447406.17000000
0.290296340390
Long
EC
CORP
AU
N
2
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
Telia Company AB NPV
000000000
121013.00000000
NS
621257.84000000
0.124601429183
Long
EC
CORP
SE
N
2
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM
594918104
5238.00000000
NS
USD
2057172.12000000
0.412592919919
Long
EC
CORP
US
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc CLASS'B'NON VTG COM NPV
124900309
22835.00000000
NS
1588347.05000000
0.318563887208
Long
EC
CORP
CA
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC ORD GBP0.10
000000000
50910.00000000
NS
902893.72000000
0.181087208352
Long
EC
CORP
GB
N
2
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation COM
369550108
2732.00000000
NS
USD
975460.60000000
0.195641450371
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc. COM
571748102
19126.00000000
NS
USD
3571589.24000000
0.716329187508
Long
EC
CORP
US
N
1
N
N
N
Axa SA
F5WCUMTUM4RKZ1MAIE39
Axa SA EUR2.29
000000000
63215.00000000
NS
3091346.68000000
0.620010227041
Long
EC
CORP
FR
N
2
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc. COM
03076C106
3758.00000000
NS
USD
1766710.96000000
0.354337114796
Long
EC
CORP
US
N
1
N
N
N
Aptargroup Inc.
VNPEQDQFAA7IY1T2PX43
Aptargroup Inc. COM
038336103
18910.00000000
NS
USD
2717556.10000000
0.545041610977
Long
EC
CORP
US
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link Real Estate Investment Trust UNITS
000000000
175200.00000000
NS
866168.95000000
0.173721572808
Long
EC
CORP
HK
N
2
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL
61747C707
1788000.00000000
NS
USD
1788000.00000000
0.358606911713
Long
STIV
RF
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc COM
12503M108
11003.00000000
NS
USD
3297819.16000000
0.661420997962
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp COM
008492100
6355.00000000
NS
USD
511450.40000000
0.102578103153
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp. COM
75513E101
16241.00000000
NS
USD
3290751.42000000
0.660003469766
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant Inc. COM
04621X108
11214.00000000
NS
USD
2574622.26000000
0.516374349824
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
The Procter & Gamble Co. COM
742718109
43716.00000000
NS
USD
7309315.20000000
1.465979278864
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas Inc. COM
92276F100
13485.00000000
NS
USD
1161867.60000000
0.233027825422
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corporation
549300GRNBWY8HIICT41
Hancock Whitney Corporation COM
410120109
20680.00000000
NS
USD
1360950.80000000
0.272956579072
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc
N/A
Commerce Bancshares Inc COM
200525103
44693.00000000
NS
USD
2278896.07000000
0.457062573701
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc COM
28618M106
40046.00000000
NS
USD
1405214.14000000
0.281834173960
Long
EC
CORP
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC ORD GBP0.25
000000000
63270.00000000
NS
814243.79000000
0.163307299168
Long
EC
CORP
GB
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc COM
461202103
7033.00000000
NS
USD
2876707.99000000
0.576961615321
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc. COM
12572Q105
13863.00000000
NS
USD
4429228.50000000
0.888340018823
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM
478160104
38881.00000000
NS
USD
9659206.83000000
1.937280945696
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp. COM SHS
92338C103
26424.00000000
NS
USD
2574490.32000000
0.516347887522
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc COM
22052L104
1389.00000000
NS
USD
111286.68000000
0.022320007063
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia COM NPV
064149107
53719.00000000
NS
4075248.06000000
0.817344586835
Long
EC
CORP
CA
N
1
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
Heineken Holding N.V. EUR1.60
000000000
4501.00000000
NS
389905.41000000
0.078200657125
Long
EC
CORP
NL
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc COM
775711104
26666.00000000
NS
USD
1623692.74000000
0.325652930124
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc. COM
00287Y109
30742.00000000
NS
USD
7134603.36000000
1.430938521939
Long
EC
CORP
US
N
1
N
N
N
EURONEXT
724500QJ4QSZ3H9QU415
EURONEXT EUR1.60
000000000
3534.00000000
NS
583876.49000000
0.117104107886
Long
EC
CORP
NL
N
2
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc COMMON STOCK
23345M107
12196.00000000
NS
USD
1693292.64000000
0.339612105289
Long
EC
CORP
US
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S DKK10
000000000
60750.00000000
NS
3169602.05000000
0.635705370531
Long
EC
CORP
DK
N
2
N
N
N
TMX Group Ltd.
549300N65GFVKSHGJW59
TMX Group Ltd. COM NPV
87262K105
29316.00000000
NS
988841.44000000
0.198325153787
Long
EC
CORP
CA
N
1
N
N
N
Galderma Group AG
89450001OK6O8ELQ4584
Galderma Group AG CHF0.01
000000000
2758.00000000
NS
520462.25000000
0.104385548174
Long
EC
CORP
CH
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc COM
29452E101
28366.00000000
NS
USD
1140880.52000000
0.228818590554
Long
EC
CORP
US
N
1
N
N
N
Japan Airlines Co Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co Ltd. NPV
000000000
132700.00000000
NS
2741813.22000000
0.549906695368
Long
EC
CORP
JP
N
2
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
Hexcel Corporation COM
428291108
8210.00000000
NS
USD
760984.90000000
0.152625528439
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA EUR0.12
000000000
8761.00000000
NS
304457.76000000
0.061063007304
Long
EC
CORP
FR
N
2
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX
000000000
-2316.00000000
NC
-647515.42000000
-0.12986773213
N/A
DE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
Call
Written
FTSE 100 INDEX
FTSE 100 INDEX
1.00000000
10820.48000000
GBP
2026-04-02
XXXX
-333681.08000000
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM ILS1
000000000
60062.00000000
NS
1454071.97000000
0.291633254233
Long
EC
CORP
IL
N
2
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
The Cigna Group COM
125523100
11822.00000000
NS
USD
3426252.04000000
0.687179900903
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc. COM
438516106
3696.00000000
NS
USD
900308.64000000
0.180568736565
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc. COM
718172109
7880.00000000
NS
USD
1472220.40000000
0.295273160517
Long
EC
CORP
US
N
1
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd. 'A' NPV
000000000
78500.00000000
NS
843243.80000000
0.169123632516
Long
EC
CORP
HK
N
2
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd. NPV
000000000
228000.00000000
NS
1847967.16000000
0.370634114202
Long
EC
CORP
HK
N
2
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc COM
127097103
3299.00000000
NS
USD
100916.41000000
0.020240113048
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp COM NEW
26441C204
29459.00000000
NS
USD
3854710.15000000
0.773112808971
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc.
529900X1QS8C54W0JB21
Henry Jack & Associates Inc. COM
426281101
17210.00000000
NS
USD
2795936.60000000
0.560761850935
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc COM
09857L108
310.00000000
NS
USD
1314198.50000000
0.263579790527
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
FINANCIAL SELECT SECTOR SPDR FUND
000000000
-901216.00000000
NC
USD
-104902.26000000
-0.02103952767
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
SELECT SECTOR SPDR TRUST (THE)
Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
1.00000000
54.80000000
USD
2026-03-20
XXXX
887787.16000000
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM
46625H100
833.00000000
NS
USD
250149.90000000
0.050170851848
Long
EC
CORP
US
N
1
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A. EUR1.25
000000000
13571.00000000
NS
1176070.99000000
0.235876502057
Long
EC
CORP
FR
N
2
N
N
N
Swedbank AB (publ)
M312WZV08Y7LYUC71685
Swedbank AB (publ) SER'A'NPV
000000000
53440.00000000
NS
2052794.37000000
0.411714904590
Long
EC
CORP
SE
N
2
N
N
N
First Hawaiian Inc.
5493002DJSH46F5OLV06
First Hawaiian Inc. COM
32051X108
2407.00000000
NS
USD
59597.32000000
0.011953026214
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
MetLife Inc. COM
59156R108
32283.00000000
NS
USD
2326635.81000000
0.466637406322
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG NPV(REGD)
000000000
68343.00000000
NS
2744665.82000000
0.550478821809
Long
EC
CORP
DE
N
2
N
N
N
Daiwa House Industry Co Ltd.
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd. NPV
000000000
58200.00000000
NS
2100232.93000000
0.421229331602
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp. NPV
000000000
139900.00000000
NS
1648781.93000000
0.330684897094
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC ORD GBP0.025
000000000
94658.00000000
NS
2703020.21000000
0.542126247095
Long
EC
CORP
GB
N
2
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc. COM
02209S103
61582.00000000
NS
USD
4251621.28000000
0.852718555366
Long
EC
CORP
US
N
1
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
HEALTH CARE SELECT SECTOR SPDR FUND
000000000
-159787.00000000
NC
USD
-603186.89000000
-0.12097706253
N/A
DE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Call
Written
SELECT SECTOR SPDR TRUST (THE)
Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
1.00000000
159.29000000
USD
2026-03-20
XXXX
-167224.04000000
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc COM
30034W106
20897.00000000
NS
USD
1748243.02000000
0.350633126580
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International COM
281020107
35729.00000000
NS
USD
2670385.46000000
0.535580918844
Long
EC
CORP
US
N
1
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
The Toronto-Dominion Bank COM NPV
891160509
52376.00000000
NS
5102249.10000000
1.023323150191
Long
EC
CORP
CA
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC ORD USD0.20
000000000
53262.00000000
NS
983221.77000000
0.197198055072
Long
EC
CORP
GB
N
2
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc. COM
717081103
173691.00000000
NS
USD
4802556.15000000
0.963215788188
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc. COM
278865100
5002.00000000
NS
USD
1542366.70000000
0.309341923387
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp.
254900LXI62FUHZGH122
Keyera Corp. COM NPV
493271100
23397.00000000
NS
892964.20000000
0.179095712546
Long
EC
CORP
CA
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
Fortive Corporation COM
34959J108
17610.00000000
NS
USD
1042512.00000000
0.209089490348
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp. COM
91913Y100
1771.00000000
NS
USD
362417.44000000
0.072687583282
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation COM
29364G103
26385.00000000
NS
USD
2826097.35000000
0.566810985953
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CONSUMER STAPLES SELECT SECTOR SPDR FUND
000000000
-430587.00000000
NC
USD
-2559284.49000000
-0.51329815836
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
SELECT SECTOR SPDR TRUST (THE)
Select Sector Spdr Trust STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
1.00000000
84.15000000
USD
2026-03-06
XXXX
-2134467.36000000
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc. COM
17275R102
76410.00000000
NS
USD
6071538.60000000
1.217726905309
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International Inc. COM
749685103
3795.00000000
NS
USD
433085.40000000
0.086860971925
Long
EC
CORP
US
N
1
N
N
N
Autotrader Group PLC
213800QLK9BZILB1DI86
Autotrader Group PLC ORD GBP0.01
000000000
60586.00000000
NS
401320.14000000
0.080490031327
Long
EC
CORP
GB
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG CHF5 (REGD)
000000000
6742.00000000
NS
443214.32000000
0.088892460023
Long
EC
CORP
CH
N
2
N
N
N
Covivio SA
969500P8M3W2XX376054
Covivio SA EUR3
000000000
3481.00000000
NS
255149.95000000
0.051173677624
Long
EC
CORP
FR
N
2
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp Inc. COM
64110D104
21705.00000000
NS
USD
2149446.15000000
0.431099690014
Long
EC
CORP
US
N
1
N
N
N
LY Corporation
52990078MD2OL792YM35
LY Corporation NPV
000000000
815100.00000000
NS
2014711.09000000
0.404076802001
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC ORD GBP0.25
000000000
67445.00000000
NS
4211643.26000000
0.844700437755
Long
EC
CORP
GB
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA EUR1
000000000
93169.00000000
NS
3182940.86000000
0.638380644278
Long
EC
CORP
FR
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. CHF0.12 (REGD)
000000000
17400.00000000
NS
1620570.96000000
0.325026816094
Long
EC
CORP
CH
N
2
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
INDUSTRIAL SELECT SECTOR SPDR FUND
000000000
-306905.00000000
NC
USD
-3172830.36000000
-0.63635285055
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
SELECT SECTOR SPDR TRUST (THE)
Select Sector Spdr Trust STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
1.00000000
167.09000000
USD
2026-03-06
XXXX
-2429445.07000000
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc. COM
053015103
11073.00000000
NS
USD
2373608.28000000
0.476058352856
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
Canadian Natural Resources Limited COM NPV
136385101
51017.00000000
NS
2231724.93000000
0.447601781286
Long
EC
CORP
CA
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharma Inc. NPV
000000000
41000.00000000
NS
682302.07000000
0.136844652224
Long
EC
CORP
JP
N
2
N
N
N
Watts Water Technologies Inc.
549300REJOO94ERQN318
Watts Water Technologies Inc. CL A
942749102
3299.00000000
NS
USD
1084513.26000000
0.217513395347
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp. CL A
751212101
1573.00000000
NS
USD
570369.80000000
0.114395163597
Long
EC
CORP
US
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd NPV
000000000
70000.00000000
NS
2715818.32000000
0.544693076347
Long
EC
CORP
JP
N
2
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
Dupont De Nemours Inc COM
26614N102
6781.00000000
NS
USD
339321.24000000
0.068055336663
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc. COM
253868103
7329.00000000
NS
USD
1298698.80000000
0.260471121875
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp. NPV
000000000
51500.00000000
NS
1194308.40000000
0.239534254450
Long
EC
CORP
JP
N
2
N
N
N
Travel Plus Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel Plus Leisure Co COM
894164102
34193.00000000
NS
USD
2520024.10000000
0.505423970885
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-233077.78000000
-0.04674681368
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
-18400000.00000000
EUR
21516950.80000000
USD
2026-03-10
-233077.78000000
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp. COM
30161N101
65526.00000000
NS
USD
3241571.22000000
0.650139733949
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation COM
907818108
16789.00000000
NS
USD
4448749.22000000
0.892255155911
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp. COM
758849103
29779.00000000
NS
USD
2352541.00000000
0.471833032823
Long
EC
CORP
US
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE NPV
000000000
19227.00000000
NS
1634184.66000000
0.327757222646
Long
EC
CORP
DE
N
2
N
N
N
HKT TRUST AND HKT LTD
N/A
HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT
000000000
495000.00000000
NS
780297.64000000
0.156498952403
Long
EC
CORP
KY
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA EUR1
000000000
144329.00000000
NS
3266250.32000000
0.655089451978
Long
EC
CORP
ES
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc ORD GBP0.3125
000000000
12429.00000000
NS
369307.43000000
0.074069461378
Long
EC
CORP
GB
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA EUR2
000000000
31539.00000000
NS
3541252.92000000
0.710244839617
Long
EC
CORP
FR
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA EUR0.01
000000000
2056.00000000
NS
127167.67000000
0.025505148438
Long
EC
CORP
ES
N
2
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp. COM
89832Q109
20841.00000000
NS
USD
1027669.71000000
0.206112673917
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
141004.82000000
0.028280370825
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
-1640800000.00000000
JPY
10654402.93000000
USD
2026-03-10
141004.82000000
N
N
N
Dolby Laboratories Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories Inc. COM CL A
25659T107
23292.00000000
NS
USD
1550548.44000000
0.310982878931
Long
EC
CORP
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust RUS 1000 VAL ETF
464287598
11147.00000000
NS
USD
2513871.44000000
0.504189974016
Long
EC
RF
US
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V. EUR0.01
000000000
8764.00000000
NS
252867.14000000
0.050715830061
Long
EC
CORP
NL
N
2
N
N
N
Canadian Tire Corp Ltd.
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV
136681202
14053.00000000
NS
1971159.77000000
0.395342012087
Long
EC
CORP
CA
N
1
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
Air Liquide S.A.(L') EUR5.50
000000000
4854.00000000
NS
1020676.66000000
0.204710125783
Long
EC
CORP
FR
N
2
N
N
N
The Bank of New York Mellon Corp.
WFLLPEPC7FZXENRZV188
The Bank of New York Mellon Corp. COM
064058100
22607.00000000
NS
USD
2692493.70000000
0.540015017094
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc. COM
171340102
10140.00000000
NS
USD
1063280.40000000
0.213254866067
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health Inc. COM
036752103
4396.00000000
NS
USD
1406720.00000000
0.282136193984
Long
EC
CORP
US
N
1
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UniCredit S.p.A. NPV
000000000
36996.00000000
NS
3150112.11000000
0.631796406777
Long
EC
CORP
IT
N
2
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc. COM
444859102
1786.00000000
NS
USD
340304.44000000
0.068252530352
Long
EC
CORP
US
N
1
N
N
N
2026-04-28
Voya Global Equity Dividend & Premium Opportunity Fund
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration