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        <name>WH GROUP LTD</name>
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        <name>SMITHS GROUP PLC</name>
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        <name>ONEOK INC</name>
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        <name>EOG RESOURCES INC</name>
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        <name>REGENERON PHARMACEUTICALS INC</name>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <name>SS&amp;C TECHNOLOGIES HOLDINGS INC</name>
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        <name>SAGE GROUP PLC (THE)</name>
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        <name>GENERAL MOTORS COMPANY</name>
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        <name>COMPUTERSHARE LTD</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STERIS PLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>MCKESSON CORP</name>
        <lei>549300WZWOM80UCFSF54</lei>
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      <invstOrSec>
        <name>ALLSTATE CORP (THE)</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
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      <invstOrSec>
        <name>US BANCORP</name>
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      <invstOrSec>
        <name>KINDER MORGAN INC</name>
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      <invstOrSec>
        <name>PROLOGIS INC</name>
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      <invstOrSec>
        <name>TRADEWEB MARKETS INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>AXIS CAPITAL HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>CARDINAL HEALTH INC</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>CARDINAL HEALTH INC COM</title>
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      <invstOrSec>
        <name>TJX COMPANIES INC (THE)</name>
        <lei>V167QI9I69W364E2DY52</lei>
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          <isin value="US8725401090"/>
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      <invstOrSec>
        <name>SAMPO PLC</name>
        <lei>743700UF3RL386WIDA22</lei>
        <title>SAMPO PLC NPV A</title>
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        <invCountry>FI</invCountry>
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      <invstOrSec>
        <name>SABRA HEALTH CARE REIT INC</name>
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          <isin value="US78573L1061"/>
          <ticker value="SBRA"/>
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      <invstOrSec>
        <name>STANTEC INC</name>
        <lei>549300MZ7NGUZDCP2T16</lei>
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        <name>HARTFORD INSURANCE GROUP INC (THE)</name>
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        <title>HARTFORD INSURANCE GROUP INC (THE) COM</title>
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          <ticker value="HIG"/>
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        <name>ROSS STORES INC</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>ROSS STORES INC COM</title>
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          <isin value="US7782961038"/>
          <ticker value="ROST"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>WSP GLOBAL INC</name>
        <lei>549300IQ87LU6X6ERQ78</lei>
        <title>WSP GLOBAL INC COM NPV</title>
        <cusip>92938W202</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <name>NEXT PLC</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>NEXT PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
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        <name>IMPERIAL BRANDS PLC</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>IMPERIAL BRANDS PLC GBP0.10</title>
        <cusip>000000000</cusip>
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        <invCountry>GB</invCountry>
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        <name>IPSEN SA</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>IPSEN SA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="FR0010259150"/>
          <ticker value="IPN"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>SLM CORP (SALLIE MAE)</name>
        <lei>N/A</lei>
        <title>SLM CORP (SALLIE MAE) COM</title>
        <cusip>78442P106</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>AIB GROUP PLC</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB GROUP PLC ORD EUR0.625</title>
        <cusip>000000000</cusip>
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          <ticker value="AIBG"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KIRIN HOLDINGS COMPANY LTD</name>
        <lei>353800GBVL72LLMTYM96</lei>
        <title>KIRIN HOLDINGS COMPANY LTD NPV</title>
        <cusip>497350108</cusip>
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          <isin value="JP3258000003"/>
          <ticker value="2503"/>
          <other otherDesc="SEDOL" value="6493745"/>
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        <balance>164200.00000000</balance>
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        <pctVal>0.601334185133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>EXPEDIA GROUP INC</name>
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      <invstOrSec>
        <name>SINGAPORE EXCHANGE LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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      <invstOrSec>
        <name>HENKEL AG &amp; CO. KGAA</name>
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          <isin value="DE0006048432"/>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>ISHARES TRUST</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES TRUST EAFE VALUE ETF</title>
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          <isin value="US4642888774"/>
          <ticker value="EFV"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>JAPAN TOBACCO INC</name>
        <lei>353800Z0ENYBQO0XRJ31</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3726800000"/>
          <ticker value="2914"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>KEYCORP</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KEYCORP COM</title>
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          <isin value="US4932671088"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC ORD GBP0.25</title>
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          <isin value="GB0031348658"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>AVNET INC</name>
        <lei>XJI53DCPL7QABOWK4Z75</lei>
        <title>AVNET INC COM</title>
        <cusip>053807103</cusip>
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          <isin value="US0538071038"/>
          <ticker value="AVT"/>
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        <balance>29929.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>MEDTRONIC PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>MEDTRONIC PLC SHS</title>
        <cusip>000000000</cusip>
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          <isin value="IE00BTN1Y115"/>
          <ticker value="MDT"/>
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        <balance>40447.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBE LIFE INC</name>
        <lei>5493001JFHKQOPP6XA71</lei>
        <title>GLOBE LIFE INC COM</title>
        <cusip>37959E102</cusip>
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          <isin value="US37959E1029"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FISHER &amp; PAYKEL HEALTHCARE CORP LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="NZFAPE0001S2"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NZ</invCountry>
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      <invstOrSec>
        <name>PEPSICO INC</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEPSICO INC COM</title>
        <cusip>713448108</cusip>
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          <isin value="US7134481081"/>
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        <name>COPT DEFENSE PROPERTIES</name>
        <lei>YY1J47X6LF9TYY8JY420</lei>
        <title>COPT DEFENSE PROPERTIES SHS BEN INT</title>
        <cusip>22002T108</cusip>
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          <isin value="US22002T1088"/>
          <ticker value="CDP"/>
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        <assetCat>EC</assetCat>
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        <name>NEW YORK TIMES COMPANY (THE)</name>
        <lei>529900J1WEMMIW7BOH57</lei>
        <title>NEW YORK TIMES COMPANY (THE) CL A</title>
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          <ticker value="NYT"/>
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        <name>ASR NEDERLAND NV</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR NEDERLAND NV EUR0.16</title>
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        <invCountry>NL</invCountry>
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        <name>VIATRIS INC</name>
        <lei>254900ZZTSW7NL773X71</lei>
        <title>VIATRIS INC COM</title>
        <cusip>92556V106</cusip>
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          <isin value="US92556V1061"/>
          <ticker value="VTRS"/>
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        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
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        <name>SANOFI SA</name>
        <lei>549300E9PC51EN656011</lei>
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        <name>CINTAS CORP</name>
        <lei>N/A</lei>
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        <name>ROLLS-ROYCE HOLDINGS PLC</name>
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        <name>TOTALENERGIES SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
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        <name>KONINKLIJKE KPN NV</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV EUR0.04</title>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC COM</title>
        <cusip>92343V104</cusip>
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      <invstOrSec>
        <name>NN GROUP NV</name>
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        <name>CITIZENS FINANCIAL GROUP INC</name>
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        <name>COCA-COLA COMPANY (THE)</name>
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        <name>AENA SME SA</name>
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        <name>TRANE TECHNOLOGIES PLC</name>
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        <name>QUALCOMM INC</name>
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        <name>TELSTRA GROUP LTD</name>
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        <name>AMETEK INC</name>
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        <name>SCENTRE GROUP LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMS COMPANIES INC (THE)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COMPANIES INC (THE) COM</title>
        <cusip>969457100</cusip>
        <identifiers>
          <isin value="US9694571004"/>
          <ticker value="WMB"/>
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        <balance>8137.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>610681.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MSCI INC</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC COM</title>
        <cusip>55354G100</cusip>
        <identifiers>
          <isin value="US55354G1004"/>
          <ticker value="MSCI"/>
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        <balance>138.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78748.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POPULAR INC</name>
        <lei>5493008CARDZMVQ3LO89</lei>
        <title>POPULAR INC COM NEW</title>
        <cusip>733174700</cusip>
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          <isin value="PR7331747001"/>
          <ticker value="BPOP"/>
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        <balance>17297.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2909182.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAS VEGAS SANDS CORP</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>LAS VEGAS SANDS CORP COM</title>
        <cusip>517834107</cusip>
        <identifiers>
          <isin value="US5178341070"/>
          <ticker value="LVS"/>
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        <balance>19897.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>871687.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMERSON ELECTRIC COMPANY</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>EMERSON ELECTRIC COMPANY COM</title>
        <cusip>291011104</cusip>
        <identifiers>
          <isin value="US2910111044"/>
          <ticker value="EMR"/>
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        <balance>6350.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>967994.00000000</valUSD>
        <pctVal>0.185684676416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC ORD USD0.25</title>
        <cusip>000000000</cusip>
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          <isin value="GB0009895292"/>
          <ticker value="AZN"/>
          <other otherDesc="SEDOL" value="0989529"/>
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        <balance>1280.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73801000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZIONS BANCORP NA</name>
        <lei>8WH0EE09O9V05QJZ3V89</lei>
        <title>ZIONS BANCORP NA COM</title>
        <cusip>989701107</cusip>
        <identifiers>
          <isin value="US9897011071"/>
          <ticker value="ZION"/>
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        <balance>12928.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>862168.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="IT0000072618"/>
          <ticker value="ISP"/>
          <other otherDesc="SEDOL" value="4076836"/>
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        <balance>254079.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86092000"/>
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        <pctVal>0.383970927260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOWI ASA</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>MOWI ASA NOK7.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
          <ticker value="MOWI"/>
          <other otherDesc="SEDOL" value="B02L486"/>
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        <balance>24282.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.34375000"/>
        <valUSD>533344.97000000</valUSD>
        <pctVal>0.102308473164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENEOS HOLDINGS INC</name>
        <lei>3538001KQ5SAOZSQTT44</lei>
        <title>ENEOS HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
          <ticker value="5020"/>
          <other otherDesc="SEDOL" value="B627LW9"/>
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        <balance>100100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.75000000"/>
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        <pctVal>0.160101842243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AON PLC</name>
        <lei>635400FALWQYX5E6QC64</lei>
        <title>AON PLC SHS CL A</title>
        <cusip>000000000</cusip>
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          <isin value="IE00BLP1HW54"/>
          <ticker value="AON"/>
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        <balance>1323.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>425370.96000000</valUSD>
        <pctVal>0.081596444879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANDOZ GROUP AG</name>
        <lei>5493000JWK6XWFEUD320</lei>
        <title>SANDOZ GROUP AG CHF0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1243598427"/>
          <ticker value="SDZ"/>
          <other otherDesc="SEDOL" value="BLPLD38"/>
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        <balance>8446.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80835000"/>
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        <pctVal>0.136057821817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NISOURCE INC</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NISOURCE INC COM</title>
        <cusip>65473P105</cusip>
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          <isin value="US65473P1057"/>
          <ticker value="NI"/>
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        <balance>64409.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2635616.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRESENIUS SE &amp; CO. KGAA</name>
        <lei>XDFJ0CYCOO1FXRFTQS51</lei>
        <title>FRESENIUS SE &amp; CO. KGAA NPV(REG)</title>
        <cusip>000000000</cusip>
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          <isin value="DE000FRE5EN2"/>
          <ticker value="FRE"/>
          <other otherDesc="SEDOL" value="BT7JGG0"/>
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        <balance>36912.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORTLAND GENERAL ELECTRIC COMPANY</name>
        <lei>GJOUP9M7C39GLSK9R870</lei>
        <title>PORTLAND GENERAL ELECTRIC COMPANY COM NEW</title>
        <cusip>736508847</cusip>
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          <isin value="US7365088472"/>
          <ticker value="POR"/>
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        <balance>50161.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2450866.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIPER ENERGY INC</name>
        <lei>N/A</lei>
        <title>VIPER ENERGY INC CL A</title>
        <cusip>64361Q101</cusip>
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          <isin value="US64361Q1013"/>
          <ticker value="VNOM"/>
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        <balance>28071.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1257300.09000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNUM GROUP</name>
        <lei>549300E32YFDO6TZ8R31</lei>
        <title>UNUM GROUP COM</title>
        <cusip>91529Y106</cusip>
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          <isin value="US91529Y1064"/>
          <ticker value="UNM"/>
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        <balance>35446.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3304276.12000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP COM</title>
        <cusip>126650100</cusip>
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          <isin value="US1266501006"/>
          <ticker value="CVS"/>
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        <balance>31896.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2995353.36000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SGS SA</name>
        <lei>2138007JNS19JHNA2336</lei>
        <title>SGS SA CHF0.04 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH1256740924"/>
          <ticker value="SGSN"/>
          <other otherDesc="SEDOL" value="BMBQHZ4"/>
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        <balance>10933.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEVON ENERGY CORP</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>DEVON ENERGY CORP COM</title>
        <cusip>25179M103</cusip>
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          <isin value="US25179M1036"/>
          <ticker value="DVN"/>
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        <balance>58762.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2850544.62000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEIDOS HOLDINGS INC</name>
        <lei>549300IUTGTP6EJP8124</lei>
        <title>LEIDOS HOLDINGS INC COM</title>
        <cusip>525327102</cusip>
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          <isin value="US5253271028"/>
          <ticker value="LDOS"/>
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        <balance>16389.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2297901.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MEDIBANK PRIVATE LTD</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>MEDIBANK PRIVATE LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000MPL3"/>
          <ticker value="MPL"/>
          <other otherDesc="SEDOL" value="BRTNNQ5"/>
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        <balance>444616.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.39548000"/>
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        <pctVal>0.295169172121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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      <invstOrSec>
        <name>CHORD ENERGY CORP</name>
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      <invstOrSec>
        <name>T-MOBILE US INC</name>
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        <name>MICROSOFT CORP</name>
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      <invstOrSec>
        <name>GENERAL DYNAMICS CORP</name>
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        <name>MARSH &amp; MCLENNAN COMPANIES INC</name>
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        <name>AXA SA</name>
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        <name>AMERIPRISE FINANCIAL INC</name>
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        <name>UGI CORP</name>
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        <name>APTARGROUP INC</name>
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        <name>DAIICHI SANKYO COMPANY LTD</name>
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        <name>HOST HOTELS &amp; RESORTS INC</name>
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        <name>MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS</name>
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        <name>PROCTER &amp; GAMBLE COMPANY (THE)</name>
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        <name>VENTAS INC</name>
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        <name>HANCOCK WHITNEY CORP</name>
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        <name>COMMERCE BANCSHARES INC (MO)</name>
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        <name>INTUIT INC</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
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        <name>CME GROUP INC</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
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        <name>HONG KONG EXCHANGES AND CLEARING LTD</name>
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        <name>ROYAL BANK OF CANADA</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>NEWS CORP</name>
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        <name>ACCENTURE PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>GSK PLC</name>
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        <name>BNP PARIBAS SA</name>
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        <name>TRUIST FINANCIAL CORP</name>
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        <name>ISHARES TRUST</name>
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        <name>APPLIED MATERIALS INC</name>
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        <name>CITIBANK, NATIONAL ASSOCIATION</name>
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        <name>DELTA AIR LINES INC</name>
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    <signature>
      <ncom:dateSigned>2026-10-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Voya Global Equity Dividend &amp; Premium Opportunity Fund</ncom:nameOfApplicant>
      <ncom:signature>Dorothy Roman</ncom:signature>
      <ncom:signerName>Dorothy Roman</ncom:signerName>
      <ncom:title>Vice President, Fund Administration</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
