NPORT-P
    false
    
      
      
        
          0000934563
          XXXXXXXX
        
      
      
      
      
        S000009381
        C000025696
      
      
    
  
  
    
      HC Capital Trust
      811-08918
      0000934563
      549300WBB2KZ0XDJW948
      Five Tower Bridge, 300 Barr Harbor
      5th Floor
      West Conshohocken
      
      19428
      610-828-7200
      The International Equity Portfolio
      S000009381
      X8WIW4NZ8OYEWFQITC04
      2022-06-30
      2022-03-31
      N
    
    
      669273739.22
      1489956.65
      667783782.57
      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
      10363224.69
      
        
          AUD
          
          
        
        
          CAD
          
          
        
        
          CHF
          
          
        
        
          DKK
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          HKD
          
          
        
        
          ILS
          
          
        
        
          JPY
          
          
        
        
          KRW
          
          
        
        
          NOK
          
          
        
        
          NZD
          
          
        
        
          SEK
          
          
        
        
          SGD
          
          
        
        
          USD
          
          
        
      
      
      
      
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Mitsui Fudosan Co., Ltd.
        353800ND4ZKNZDYKMF33
        MITSUI FUDOSAN CO LTD
        N/A
        
          
        
        36100.00000000
        NS
        
        772750.79000000
        0.115718711680
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E ON SE
        N/A
        
          
        
        77431.00000000
        NS
        
        899480.44000000
        0.134696358833
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EMS-CHEMIE HOLDING AG
        529900G1XFTGSE0DIX60
        EMS CHEMIE HOLDING AG
        N/A
        
          
        
        761.00000000
        NS
        
        739663.23000000
        0.110763880361
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ITO EN,LTD.
        N/A
        ITO EN LIMITED
        N/A
        
          
        
        3000.00000000
        NS
        
        147282.58000000
        0.022055429293
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DAITO TRUST CONSTRUCTION CO.,LTD.
        353800QQ4DRI3KXS3038
        DAITO TRUST CONSTRUCTION CO LTD
        N/A
        
          
        
        2579.00000000
        NS
        
        273791.53000000
        0.041000026826
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OLYMPUS CORPORATION
        5299000Y52IFDI1I2A21
        OLYMPUS OPTICAL CO LTD
        N/A
        
          
        
        44100.00000000
        NS
        
        835946.64000000
        0.125182231407
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL
        N/A
        
          
        
        27423.00000000
        NS
        
        878350.07000000
        0.131532105589
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJITSU LIMITED
        3538000246DHJLRTUZ24
        FUJITSU LTD
        N/A
        
          
        
        10900.00000000
        NS
        
        1633368.85000000
        0.244595465273
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        N/A
        
          
        
        1651.00000000
        NS
        
        230217.89000000
        0.034474914786
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EURAZEO SE
        969500C656AA39O94N60
        EURAZEO SE
        N/A
        
          
        
        2933.00000000
        NS
        
        246553.47000000
        0.036921152689
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co., Ltd.
        353800PX8Q64N86H5W41
        SHIN ETSU CHEMICAL
        N/A
        
          
        
        11200.00000000
        NS
        
        1701933.02000000
        0.254862885925
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aktiebolaget Industrivarden
        549300TM1DLIQI3B3T37
        INDUSTRIVARDEN AB A SHARES
        N/A
        
          
        
        193.00000000
        NS
        
        5476.27000000
        0.000820066336
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ENDEAVOUR GROUP LIMITED
        254900JAN9FOLMWAD533
        ENDEAVOUR GROUP LTD AUSTRALIA
        N/A
        
          
        
        48346.00000000
        NS
        
        262921.72000000
        0.039372282894
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RECKITT BENCKISER GROUP PLC
        5493003JFSMOJG48V108
        RECKITT BENCKISER GROUP PLC
        N/A
        
          
        
        35251.00000000
        NS
        
        2688654.08000000
        0.402623446417
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NEXON Co., Ltd.
        5299005SFO0GAJFLKN43
        NEXON COMPANY LTD
        N/A
        
          
        
        21600.00000000
        NS
        
        516837.43000000
        0.077395924173
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOCIETE AURIFERE BARRICK
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CORP
        067901108
        
          
        
        73544.00000000
        NS
        
        1803887.23000000
        0.270130433994
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caixabank, S.A.
        7CUNS533WID6K7DGFI87
        CAIXABANK
        N/A
        
          
        
        140428.00000000
        NS
        
        476249.44000000
        0.071317910442
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JDE Peet's N.V.
        724500EHG519SE5ZRT89
        JDE PEET S BV
        N/A
        
          
        
        4569.00000000
        NS
        
        131043.90000000
        0.019623702075
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNICHARM CORPORATION
        353800UQ4BZIJTAQEG85
        UNI CHARM CORP
        N/A
        
          
        
        16500.00000000
        NS
        
        592874.30000000
        0.088782374695
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        DEUTSCHE TELEKOM AG
        N/A
        
          
        
        253607.00000000
        NS
        
        4722555.86000000
        0.707198345222
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KEYERA CORP.
        N/A
        KEYERA CORP
        493271100
        
          
        
        56358.00000000
        NS
        
        1428788.02000000
        0.213959676364
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Prime Realty Investment Corporation
        353800NJOQJAY1ODEX72
        JAPAN PRIME REALTY INVESTMENT CORP
        N/A
        
          
        
        39.00000000
        NS
        
        127685.78000000
        0.019120826730
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED OVERSEAS BANK LIMITED
        IO66REGK3RCBAMA8HR66
        UNITED OVERSEAS BANK
        N/A
        
          
        
        6600.00000000
        NS
        
        154466.69000000
        0.023131243080
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DENTSU GROUP INC.
        5299007PBBE83ZLJZG91
        DENTSU GROUP INC
        N/A
        
          
        
        4800.00000000
        NS
        
        196190.67000000
        0.029379370257
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANQUE NATIONALE DU CANADA
        BSGEFEIOM18Y80CKCV46
        NATIONAL BANK OF CANADA
        633067103
        
          
        
        18402.00000000
        NS
        
        1410770.93000000
        0.211261633903
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARLSBERG A/S
        5299001O0WJQYB5GYZ19
        CARLSBERG A S CLASS B
        N/A
        
          
        
        1060.00000000
        NS
        
        130150.42000000
        0.019489904276
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ARISTOCRAT LEISURE LIMITED
        529900TE2HO3OZKYKC27
        ARISTOCRAT LEISURE LTD
        N/A
        
          
        
        21823.00000000
        NS
        
        592161.73000000
        0.088675668001
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co., Ltd.
        5299000RRQD6UZXG4W72
        USS CO LTD
        N/A
        
          
        
        9200.00000000
        NS
        
        154619.02000000
        0.023154054356
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SANTEN PHARMACEUTICAL CO., LTD.
        529900TPT3I7C17MIM03
        SANTEN PHARMACEUTICALICAL
        N/A
        
          
        
        13300.00000000
        NS
        
        133001.03000000
        0.019916780471
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THOMSON REUTERS CORPORATION
        549300561UZND4C7B569
        THOMSON REUTERS CORP
        884903709
        
          
        
        22457.00000000
        NS
        
        2438470.89000000
        0.365158746535
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Music Group NV
        724500GJBUL3D9TW9Y18
        UNIVERSAL MUSIC GROUP NV
        N/A
        
          
        
        31487.00000000
        NS
        
        840401.46000000
        0.125849336557
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Panasonic Corporation
        254900GE1G59KGWPHX32
        PANASONIC CORP
        N/A
        
          
        
        201500.00000000
        NS
        
        1957305.58000000
        0.293104689135
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INTERTEK GROUP PLC
        2138003GAT25WW1RN369
        INTERTEK GROUP PLC
        N/A
        
          
        
        6129.00000000
        NS
        
        418028.62000000
        0.062599396827
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group N.V.
        724500OHYNDT9OY6Q215
        NN GROUP NV
        N/A
        
          
        
        5828.00000000
        NS
        
        295314.98000000
        0.044223143434
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Exchange Group, Inc.
        353800578ADEGIJTVW07
        JAPAN EXCHANGE GROUP INC
        N/A
        
          
        
        8200.00000000
        NS
        
        152281.87000000
        0.022804068318
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALIMENTATION COUCHE-TARD INC.
        549300OSW32RVX8CCZ87
        ALIMENTATION COUCHE TARD INC
        01626P304
        
          
        
        50883.00000000
        NS
        
        2292584.45000000
        0.343312387907
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MINI MSCI EAFE INDEX FUTURE JUN22
        N/A
        MINI MSCI EAFE INDEX FUTURE JUN22
        N/A
        
          
          
        
        148.00000000
        NC
        USD
        836976.07000000
        0.125336387592
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              ICE FUTURES U.S.
              5493004R83R1LVX2IL36
            
            Long
            
              
                NYL - MSCI EAFE MINI INDEX Jun 2022
                MFSM22
              
            
            2022-06-17
            15031583.93000000
            USD
            836976.07000000
          
        
        
          N
          N
          N
        
      
      
        DAIFUKU CO.,LTD.
        N/A
        DAIFUKU CO LTD
        N/A
        
          
        
        2900.00000000
        NS
        
        206953.29000000
        0.030991062586
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna Aktiebolag
        549300GYQIIJ3UXB7655
        HUSQVARNA
        N/A
        
          
        
        15868.00000000
        NS
        
        165609.96000000
        0.024799937393
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FORTESCUE METALS GROUP LTD
        529900VEJFORCO6I4826
        FORTESCUE METALS GROUP LTD
        N/A
        
          
        
        64304.00000000
        NS
        
        988206.79000000
        0.147983047176
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AGNICO EAGLE MINES LTD
        N/A
        AGNICO EAGLE MINES LTD
        N/A
        
          
        
        11659.00000000
        NS
        
        713530.80000000
        0.106850573287
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANKINTER, S.A.
        VWMYAEQSTOPNV0SUGU82
        BANKINTER SA
        N/A
        
          
        
        28433.00000000
        NS
        
        166571.04000000
        0.024943858228
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        ELISA OYJ
        N/A
        
          
        
        5307.00000000
        NS
        
        320003.55000000
        0.047920233817
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize N.V.
        724500C9GNBV20UYRX36
        KONINKLIJKE AHOLD DELHAIZE NV
        N/A
        
          
        
        62296.00000000
        NS
        
        2003505.48000000
        0.300023081166
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
        969500MMPQVHK671GT54
        AIR LIQUIDE SA
        N/A
        
          
        
        35575.00000000
        NS
        
        6222768.36000000
        0.931853770999
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN PLC
        549300S9XF92D1X8ME43
        ANGLO AMERICAN PLC
        N/A
        
          
        
        46639.00000000
        NS
        
        2423020.82000000
        0.362845112930
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EIFFAGE SA
        969500OQXKE5WDM9M994
        EIFFAGE SA
        N/A
        
          
        
        3326.00000000
        NS
        
        341307.54000000
        0.051110486494
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        BANK OF NOVA SCOTIA
        064149107
        
          
        
        46844.00000000
        NS
        
        3357777.92000000
        0.502824118770
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOLUTION MINING LIMITED
        254900BCFW5QO5LW8F27
        EVOLUTION MINING LTD
        N/A
        
          
        
        66716.00000000
        NS
        
        220137.83000000
        0.032965435182
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corporation
        J48DJYXDTLHM30UMYI18
        ITOCHU CORP
        N/A
        
          
        
        100617.00000000
        NS
        
        3404025.84000000
        0.509749701752
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon AG
        549300LDT5AP8S0NBM78
        ALCON INC
        N/A
        
          
        
        8475.00000000
        NS
        
        671548.79000000
        0.100563806358
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins, SGPS, S.A.
        259400A8SZP10GB5IB19
        JERONIMO MARTINS FILHO
        N/A
        
          
        
        7412.00000000
        NS
        
        177788.85000000
        0.026623714837
        Long
        EC
        CORP
        PT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMADA CO.,LTD.
        529900QF5O6TQGCPDX85
        AMADA CO LTD
        N/A
        
          
        
        15300.00000000
        NS
        
        134534.68000000
        0.020146443131
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Franco-Nevada Corporation
        N/A
        FRANCO NEVADA CORP
        351858105
        
          
        
        7850.00000000
        NS
        
        1249343.20000000
        0.187087981560
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        LONZA GROUP AG
        N/A
        
          
        
        4467.00000000
        NS
        
        3237331.39000000
        0.484787362990
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corporation
        3538003YAIR3CBGJJ928
        JAPAN REAL ESTATE INVESTMENT CORP
        N/A
        
          
        
        40.00000000
        NS
        
        209539.21000000
        0.031378301700
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Limited
        ZP5ILWVSYE4LJGMMVD57
        AIA GROUP LTD
        N/A
        
          
        
        483480.00000000
        NS
        
        5048636.27000000
        0.756028583169
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fraport AG Frankfurt Airport Services Worldwide
        5299001ERX0K10IZUL40
        FRAPORT AG
        N/A
        
          
        
        7498.00000000
        NS
        
        415582.23000000
        0.062233052201
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC.
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET MANAGEMENT INC
        112585104
        
          
        
        19795.00000000
        NS
        
        1119288.48000000
        0.167612408269
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sands China Ltd.
        549300EVO6UZDGY05787
        SANDS CHINA LTD
        N/A
        
          
        
        89200.00000000
        NS
        
        212213.15000000
        0.031778721726
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        AIR CANADA
        008911877
        
          
        
        30089.00000000
        NS
        
        583726.60000000
        0.087412515133
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWA HOUSE INDUSTRY CO.,LTD.
        N/A
        DAIWA HOUSE INDUSTRY CO LTD
        N/A
        
          
        
        22050.00000000
        NS
        
        574908.95000000
        0.086092080251
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        -7.00000000
        NC
        USD
        -34755.00000000
        -0.00520452890
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4630 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4630 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-03-31
                  0.00000000
                  USD
                
              
            
            7.00000000
            4630.00000000
            USD
            2022-03-31
            XXXX
            -26015.92000000
          
        
        
          N
          N
          N
        
      
      
        COCA-COLA EUROPACIFIC PARTNERS PLC
        549300LTH67W4GWMRF57
        COCA COLA EUROPACIFIC PARTNERS PLC
        G25839104
        
          
        
        19461.00000000
        NS
        USD
        945999.21000000
        0.141662501350
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        N/A
        
          
        
        41212.00000000
        NS
        
        2090070.81000000
        0.312986158776
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHIMANO INC.
        529900L32YT3P9DECR10
        SHIMANO ORD ORD
        N/A
        
          
        
        2800.00000000
        NS
        
        641328.77000000
        0.096038386486
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Investment Corporation
        353800QDHNIP60E1LQ93
        JAPAN METROPOLITAN FUND
        N/A
        
          
        
        200.00000000
        NS
        
        168788.47000000
        0.025275916307
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        STOCKLAND CORPORATION LTD
        N/A
        STOCKLAND
        N/A
        
          
        
        90538.00000000
        NS
        
        286838.47000000
        0.042953793950
        Long
        
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON EXPRESS HOLDINGS, INC.
        N/A
        NIPPON EXPRESS HOLDINGS CO LTD
        N/A
        
          
        
        2800.00000000
        NS
        
        192393.82000000
        0.028810795503
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hulic Co.,Ltd.
        3538002E12E7IHAKTB10
        HULIC CO LTD
        N/A
        
          
        
        15100.00000000
        NS
        
        135490.85000000
        0.020289628699
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOSHIBA CORPORATION
        549300LBHTST91VKHO68
        TOSHIBA CORP
        N/A
        
          
        
        14700.00000000
        NS
        
        558595.91000000
        0.083649217692
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA
        N/A
        
          
        
        69410.00000000
        NS
        
        2031649.90000000
        0.304237681870
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ELIA GROUP SA
        549300S1MP1NFDIKT460
        ELIA GROUP SA NV
        N/A
        
          
        
        5470.00000000
        NS
        
        834447.69000000
        0.124957765040
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TRANSURBAN GROUP
        549300ZR71SUQ4VUTM79
        TRANSURBAN GROUP
        N/A
        
          
        
        65302.00000000
        NS
        
        659631.94000000
        0.098779269161
        Long
        
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Link Real Estate Investment Trust
        529900XUE70U36QX5M62
        LINK REIT
        N/A
        
          
        
        59417.00000000
        NS
        
        506028.47000000
        0.075777292472
        Long
        
        RF
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TELEPERFORMANCE SE
        9695004GI61FHFFNRG61
        TELEPERFORMANCE
        N/A
        
          
        
        2405.00000000
        NS
        
        915933.52000000
        0.137160192251
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INFORMA PLC
        5493006VM2LKUPSEDU20
        INFORMA PLC
        N/A
        
          
        
        278038.00000000
        NS
        
        2178026.01000000
        0.326157368125
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KUBOTA CORPORATION
        549300CSY4INHEHQQT13
        KUBOTA CORP
        N/A
        
          
        
        39300.00000000
        NS
        
        736770.52000000
        0.110330699731
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        SWISSCOM AG REG
        N/A
        
          
        
        1212.00000000
        NS
        
        728295.51000000
        0.109061574870
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ABN AMRO Bank N.V.
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO GROUP NV CVA W I
        N/A
        
          
        
        58647.00000000
        NS
        
        748808.67000000
        0.112133401490
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Fudosan Holdings Corporation
        N/A
        TOKYO FUDOSAN HOLDINGS CORP
        N/A
        
          
        
        25700.00000000
        NS
        
        141072.06000000
        0.021125409703
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal, S.A.
        529900CLC3WDMGI9VH80
        EDP ENERGIAS DE PORTUGAL SA
        N/A
        
          
        
        400153.00000000
        NS
        
        1969235.96000000
        0.294891252438
        Long
        EC
        CORP
        PT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WHITBREAD PLC
        21380099VMZKRMN3EX36
        WHITBREAD PLC
        N/A
        
          
        
        7653.00000000
        NS
        
        284895.79000000
        0.042662879428
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        ORSTED A S
        N/A
        
          
        
        1731.00000000
        NS
        
        216710.55000000
        0.032452203191
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        NOKIA OYJ
        N/A
        
          
        
        231473.00000000
        NS
        
        1274550.38000000
        0.190862733307
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc.
        529900IB708DY2HBBB35
        ASTELLAS PHARMA INC
        N/A
        
          
        
        103600.00000000
        NS
        
        1619005.18000000
        0.242444519058
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HALMA PUBLIC LIMITED COMPANY
        2138007FRGLUR9KGBT40
        HALMA PLC
        N/A
        
          
        
        14664.00000000
        NS
        
        479674.13000000
        0.071830754582
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP GROUP LIMITED
        WZE1WSENV6JSZFK0JC28
        BHP GROUP LTD
        N/A
        
          
        
        85014.00000000
        NS
        
        3296137.64000000
        0.493593544202
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GECINA SA
        9695003E4MMA10IBTR26
        GECINA
        N/A
        
          
        
        1347.00000000
        NS
        
        169736.63000000
        0.025417902385
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TUI AG
        529900SL2WSPV293B552
        TUI AG
        N/A
        
          
        
        56299.00000000
        NS
        
        177947.71000000
        0.026647503974
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitesco Technologies Group Aktiengesellschaft
        529900CCDMZ7UCYYS252
        VITESCO TECHNOLOGIES GROUP AG
        N/A
        
          
        
        1218.00000000
        NS
        
        48311.50000000
        0.007234602166
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TREASURY WINE ESTATES LIMITED
        529900LVOPJGAX6ILK66
        TREASURY WINE ESTATES LTD
        N/A
        
          
        
        44996.00000000
        NS
        
        388573.19000000
        0.058188473596
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik Aktiebolag
        5299008ZUAXN43LVZF54
        SANDVIK AB
        N/A
        
          
        
        6416.00000000
        NS
        
        136359.28000000
        0.020419675283
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        AROUNDTOWN SA
        N/A
        
          
        
        50260.00000000
        NS
        
        287164.55000000
        0.043002624127
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes Benz Group AG
        N/A
        
          
        
        2878.00000000
        NS
        
        201977.58000000
        0.030245954644
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CANADIAN TIRE CORPORATION, LIMITED
        549300RLHDA7VQYMUB14
        CANADIAN TIRE CORP CLASS A
        136681202
        
          
        
        11085.00000000
        NS
        
        1673923.68000000
        0.250668513325
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Seng Bank Limited
        5493009Z5F07LWZYMK62
        HANG SENG BANK
        N/A
        
          
        
        109206.00000000
        NS
        
        2100412.44000000
        0.314534808245
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Continental Aktiengesellschaft
        529900A7YD9C0LLXM621
        CONTINENTAL AG
        N/A
        
          
        
        6091.00000000
        NS
        
        436580.41000000
        0.065377510115
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        L'OREAL SA
        529900JI1GG6F7RKVI53
        L OREAL SA
        N/A
        
          
        
        9537.00000000
        NS
        
        3808982.90000000
        0.570391644633
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        SKANSKA AB CLASS B
        N/A
        
          
        
        33960.00000000
        NS
        
        760123.60000000
        0.113827801728
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        STORA ENSO OYJ R SHARES
        N/A
        
          
        
        44232.00000000
        NS
        
        867598.53000000
        0.129922072479
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORPORATION
        5493006W3QUS5LMH6R84
        TOYOTA MOTOR CORP
        N/A
        
          
        
        485000.00000000
        NS
        
        8749869.70000000
        1.310284844942
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GEA Group Aktiengesellschaft
        549300PHUU0ZZWO8EO07
        MG TECHNOLOGIES AG
        N/A
        
          
        
        6983.00000000
        NS
        
        286174.91000000
        0.042854426458
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shionogi & Co., Ltd.
        35380049VXDTHZI3DY35
        SHIONOGI COMPANY LTD
        N/A
        
          
        
        10100.00000000
        NS
        
        620679.83000000
        0.092946226937
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SINGAPORE AIRLINES LIMITED
        549300ZG62N2599PWR15
        SINGAPORE AIRLINES LTD
        N/A
        
          
        
        58700.00000000
        NS
        
        236632.80000000
        0.035435541589
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CCL INDUSTRIES INC.
        549300TD3EMSRRC0YH75
        CCL INDUSTRIES INC
        124900309
        
          
        
        3259.00000000
        NS
        
        147046.08000000
        0.022020013638
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE PLC
        5493000HZTVUYLO1D793
        GLAXOSMITHKLINE PLC
        N/A
        
          
        
        176859.00000000
        NS
        
        3825975.23000000
        0.572936230238
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        NORDEA BANK ABP
        N/A
        
          
        
        278699.00000000
        NS
        
        2869741.27000000
        0.429741084600
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SCHRODERS PLC
        2138001YYBULX5SZ2H24
        SCHRODERS PLC
        N/A
        
          
        
        3268.00000000
        NS
        
        137587.98000000
        0.020603671965
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SA
        N/A
        
          
        
        4998.00000000
        NS
        
        160690.66000000
        0.024063276796
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sharp Corporation
        353800YEPK9PD7QO3449
        SHARP CORP
        N/A
        
          
        
        16500.00000000
        NS
        
        154043.72000000
        0.023067903716
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        FORTUM OYJ
        N/A
        
          
        
        18558.00000000
        NS
        
        339138.74000000
        0.050785710712
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KINGFISHER PLC
        213800KBMEV7I92FY281
        KINGFISHER PLC
        N/A
        
          
        
        118900.00000000
        NS
        
        396772.14000000
        0.059416258728
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Lufthansa Aktiengesellschaft
        529900PH63HYJ86ASW55
        DEUTSCHE LUFTHANSA AG
        N/A
        
          
        
        44418.00000000
        NS
        
        358158.57000000
        0.053633912554
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        The Bank of Kyoto, Ltd.
        549300LRPVT8N6FNFC04
        BANK OF KYOTO LTD
        N/A
        
          
        
        2900.00000000
        NS
        
        126130.73000000
        0.018887959440
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        7.00000000
        NC
        USD
        66255.00000000
        0.009921624593
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4720 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4720 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-03-31
                  0.00000000
                  USD
                
              
            
            7.00000000
            4720.00000000
            USD
            2022-03-31
            XXXX
            18364.08000000
          
        
        
          N
          N
          N
        
      
      
        Ferrari N.V.
        549300RIVY5EX8RCON76
        FERRARI NV
        N/A
        
          
        
        5008.00000000
        NS
        
        1090890.20000000
        0.163359792267
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qiagen N.V.
        54930036WK3GMCN17Z57
        QIAGEN NV
        N/A
        
          
        
        3015.00000000
        NS
        
        147925.32000000
        0.022151679010
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Constellation Software Inc.
        549300B6PYHMCTDWQV29
        CONSTELLATION SOFTWARE INC CANADA
        21037X100
        
          
        
        835.00000000
        NS
        
        1427516.00000000
        0.213769192553
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METHANEX CORPORATION
        549300TSJHRXT9QXRD13
        METHANEX CORP
        59151K108
        
          
        
        15818.00000000
        NS
        
        862650.45000000
        0.129181102104
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        STRAUMANN HOLDING AG REGISTERED
        N/A
        
          
        
        553.00000000
        NS
        
        883111.52000000
        0.132245128296
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THALES SA
        529900FNDVTQJOVVPZ19
        THALES SA
        N/A
        
          
        
        4176.00000000
        NS
        
        522911.59000000
        0.078305523980
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -12.00000000
        NC
        USD
        -46950.00000000
        -0.00703071880
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 4210 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    Call Option 4210 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022
                      ESM2
                    
                  
                  2022-06-17
                  0.00000000
                  USD
                
              
            
            12.00000000
            4210.00000000
            USD
            2022-06-17
            XXXX
            2330.28000000
          
        
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund, Inc.
        353800TNNZOQ1CPZE086
        NOMURA REAL ESTATE MASTER FUND INC
        N/A
        
          
        
        162.00000000
        NS
        
        214184.31000000
        0.032073901102
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WENDEL SE
        969500M98ZMIZYJD5O34
        WENDEL
        N/A
        
          
        
        3828.00000000
        NS
        
        389766.19000000
        0.058367124235
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KOITO MANUFACTURING CO., LTD.
        N/A
        KOITO MANUFACTURING CO LTD
        N/A
        
          
        
        4000.00000000
        NS
        
        161904.81000000
        0.024245094628
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JCDECAUX SA
        9695009KV7AFPDEI5S30
        JC DECAUX SA
        N/A
        
          
        
        7279.00000000
        NS
        
        172008.99000000
        0.025758186180
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
        RV5B68J2GV3QGMRPW209
        BRITISH LAND CO PLC
        N/A
        
          
        
        48150.00000000
        NS
        
        333321.64000000
        0.049914605400
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WEIR GROUP PLC(THE)
        549300KDR56WHY9I3D10
        THE WEIR GROUP PLC
        N/A
        
          
        
        18373.00000000
        NS
        
        392004.62000000
        0.058702327045
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokogawa Electric Corporation
        529900MV0U7C9WWF4L22
        YOKOGAWA ELECTRIC
        N/A
        
          
        
        9100.00000000
        NS
        
        155075.93000000
        0.023222476203
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Isetan Mitsukoshi Holdings Ltd.
        529900SY5RZO92EFG035
        ISETAN MITSUKOSHI HLDGS
        N/A
        
          
        
        22100.00000000
        NS
        
        173953.85000000
        0.026049427155
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MITSUI & CO., LTD.
        2NRSB4GOU9DD6CNW5R48
        MITSUI CO
        N/A
        
          
        
        131788.00000000
        NS
        
        3578003.49000000
        0.535802692936
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SCHNEIDER ELECTRIC SE
        969500A1YF1XUYYXS284
        SCHNEIDER ELECTRIC SA
        N/A
        
          
        
        34976.00000000
        NS
        
        5871320.05000000
        0.879224713634
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB LTD
        N/A
        
          
        
        135931.00000000
        NS
        
        4410415.20000000
        0.660455571865
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
        PSNL19R2RXX5U3QWHI44
        MEDIOBANCA S P A
        N/A
        
          
        
        187061.00000000
        NS
        
        1890083.12000000
        0.283038188307
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nutrien Ltd.
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        3356.00000000
        NS
        
        346929.86000000
        0.051952423681
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co., Ltd.
        529900QZG6DL8ZRI7140
        MURATA MANUFACTURING CO LTD
        N/A
        
          
        
        47200.00000000
        NS
        
        3109707.13000000
        0.465675748822
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIDEC CORPORATION
        353800IF171MZTNL6Y31
        NIDEC CORP
        N/A
        
          
        
        17000.00000000
        NS
        
        1342932.95000000
        0.201102959528
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Group Holdings, Ltd.
        353800KAJ02XNHLCJW79
        ASAHI BREWERIES LTD
        N/A
        
          
        
        17400.00000000
        NS
        
        633820.56000000
        0.094914039026
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LAND SECURITIES GROUP PLC
        213800V8IAVKS37D6B88
        LAND SECURITIES GROUP PLC
        N/A
        
          
        
        26793.00000000
        NS
        
        274839.76000000
        0.041156998294
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        N/A
        
          
        
        44660.00000000
        NS
        
        1020247.67000000
        0.152781139139
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TDK CORPORATION
        3538005O8WNU39U8NX03
        TDK CORP
        N/A
        
          
        
        10200.00000000
        NS
        
        368047.62000000
        0.055114788589
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CARNIVAL PLC
        4DR1VPDQMHD3N3QW8W95
        CARNIVAL PLC
        N/A
        
          
        
        16992.00000000
        NS
        
        307721.48000000
        0.046081005264
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        YAMATO HOLDINGS CO.,LTD.
        N/A
        YAMATO HOLDINGS CO LTD
        N/A
        
          
        
        25400.00000000
        NS
        
        474554.31000000
        0.071064066302
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        DAIMLER TRUCK HOLDING AG
        N/A
        
          
        
        1439.00000000
        NS
        
        39905.13000000
        0.005975756081
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Commerzbank Aktiengesellschaft
        851WYGNLUQLFZBSYGB56
        COMMERZBANK AG
        N/A
        
          
        
        38284.00000000
        NS
        
        290876.55000000
        0.043558492672
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOYO SUISAN KAISHA, LTD.
        N/A
        TOYO SUISAN KAISHA LTD
        892306101
        
          
        
        3500.00000000
        NS
        
        125258.10000000
        0.018757283909
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PUBLICIS GROUPE SA
        2138004KW8BV57III342
        PUBLICIS GROUPE
        N/A
        
          
        
        8075.00000000
        NS
        
        490033.45000000
        0.073382053112
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP PARIBAS SA
        R0MUWSFPU8MPRO8K5P83
        BNP PARIBAS
        N/A
        
          
        
        71443.00000000
        NS
        
        4082021.31000000
        0.611278892441
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JAPAN POST INSURANCE Co.,Ltd.
        54930042SK2Z708BA841
        JAPAN POST INSURANCE CO LTD
        N/A
        
          
        
        8300.00000000
        NS
        
        144569.62000000
        0.021649166058
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lion Corporation
        529900MPGS2GM7VPG855
        LION CORP
        N/A
        
          
        
        10700.00000000
        NS
        
        119272.84000000
        0.017860996794
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NICE LTD
        254900YTY4EF5Z4W0A51
        NICE SYSTEMS LTD ADR
        653656108
        
          
        
        11379.00000000
        NS
        USD
        2492001.00000000
        0.373174830692
        Long
        
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PCCW LIMITED
        254900SI7GPUPA1TJX39
        PCCW LTD
        N/A
        
          
        
        121391.00000000
        NS
        
        68226.48000000
        0.010216851888
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROHM COMPANY LIMITED
        5493009V2FGDEP7JFE59
        ROHM CO LTD
        N/A
        
          
        
        5600.00000000
        NS
        
        434855.34000000
        0.065119182488
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        -12.00000000
        NC
        USD
        -10650.00000000
        -0.00159482758
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4150 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4150 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-04-29
                  0.00000000
                  USD
                
              
            
            12.00000000
            4150.00000000
            USD
            2022-04-29
            XXXX
            43013.28000000
          
        
        
          N
          N
          N
        
      
      
        LINDE PUBLIC LIMITED COMPANY
        8945002PAZHZLBGKGF02
        LINDE PLC
        N/A
        
          
        
        8632.00000000
        NS
        
        2754023.73000000
        0.412412490671
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SUN HUNG KAI PROPERTIES LIMITED
        529900LUMD393RD3S874
        SUN HUNG KAI PROPERTIES LTD
        N/A
        
          
        
        23256.00000000
        NS
        
        276698.50000000
        0.041435342879
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        QANTAS AIRWAYS LIMITED
        YLXNW6TI6QSK1H8H0N82
        QANTAS AIRWAYS LTD
        N/A
        
          
        
        44626.00000000
        NS
        
        172505.55000000
        0.025832545578
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING GROEP NV
        N/A
        
          
        
        15662.00000000
        NS
        
        163503.27000000
        0.024484462526
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
        8156009E94ED54DE7C31
        TERNA SPA
        N/A
        
          
        
        229225.00000000
        NS
        
        1968146.80000000
        0.294728151741
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        KINNEVIK AB
        N/A
        
          
        
        6435.00000000
        NS
        
        167879.90000000
        0.025139858795
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges and Clearing Limited
        213800YTVSXYQN17BW16
        HONG KONG EXCHANGES CLEARING LTD
        N/A
        
          
        
        25100.00000000
        NS
        
        1176565.46000000
        0.176189582722
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TORAY INDUSTRIES, INC.
        35380099TCYR5FHT0A11
        TORAY INDUSTRIES INC
        N/A
        
          
        
        54600.00000000
        NS
        
        283943.01000000
        0.042520201510
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Entain plc
        213800GNI3K45LQR8L28
        ENTAIN PLC
        N/A
        
          
        
        38227.00000000
        NS
        
        818708.79000000
        0.122600879411
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Company, Limited
        5299008QCD0YDT5OF506
        SHISEIDO CO LTD
        N/A
        
          
        
        7100.00000000
        NS
        
        358669.10000000
        0.053710363947
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC GROEP N.V.
        213800X3Q9LSAKRUWY91
        KBC GROEP NV
        N/A
        
          
        
        9584.00000000
        NS
        
        687549.37000000
        0.102959878323
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DNB BANK ASA
        549300GKFG0RYRRQ1414
        DNB BANK ASA
        N/A
        
          
        
        42469.00000000
        NS
        
        960620.97000000
        0.143852096303
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Idorsia Ltd
        506700XOVZUB107S5720
        IDORSIA LTD
        N/A
        
          
        
        25451.00000000
        NS
        
        508503.29000000
        0.076147894464
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM KYMMENE OYJ
        N/A
        
          
        
        38915.00000000
        NS
        
        1270594.34000000
        0.190270319999
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENCENT HOLDINGS LIMITED
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD
        N/A
        
          
        
        34800.00000000
        NS
        
        1604144.58000000
        0.240219158037
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -14.00000000
        NC
        USD
        -17675.00000000
        -0.00264681480
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4000 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4000 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            14.00000000
            4000.00000000
            USD
            2022-05-20
            XXXX
            46668.16000000
          
        
        
          N
          N
          N
        
      
      
        LA BANQUE TORONTO-DOMINION
        PT3QB789TSUIDF371261
        TORONTO DOMINION BANK
        891160509
        
          
        
        30104.00000000
        NS
        
        2388812.61000000
        0.357722465317
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co., Ltd.
        353800FEEXU6I9M0ZF27
        NINTENDO CO LTD
        N/A
        
          
        
        7500.00000000
        NS
        
        3786337.49000000
        0.567000515560
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TECHTRONIC INDUSTRIES COMPANY LIMITED
        549300HZW2SBE758OK89
        TECHTRONIC INDUSTRIES CO
        N/A
        
          
        
        52000.00000000
        NS
        
        833148.50000000
        0.124763212546
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MEDIPAL HOLDINGS CORPORATION
        353800PJDODZEA4NP730
        MEDIPAL HOLDINGS CORP
        N/A
        
          
        
        7100.00000000
        NS
        
        116843.67000000
        0.017497230847
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro Incorporated
        3538005O5UJ5RNAGVE16
        TREND MICRO INC
        N/A
        
          
        
        6727.00000000
        NS
        
        392908.72000000
        0.058837715178
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        The Chiba Bank, Ltd.
        FGJPAKKCTZVSKZXNBS63
        CHIBA BANK
        N/A
        
          
        
        22400.00000000
        NS
        
        131727.36000000
        0.019726049574
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        J SAINSBURY PLC
        213800VGZAAJIKJ9Y484
        J SAINSBURY PLC
        N/A
        
          
        
        79884.00000000
        NS
        
        264349.64000000
        0.039586112586
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MinebeaMitsumi Inc.
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI INC
        N/A
        
          
        
        6100.00000000
        NS
        
        132879.58000000
        0.019898593447
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THK CO.,LTD.
        N/A
        THK CO LTD
        N/A
        
          
        
        8000.00000000
        NS
        
        176073.38000000
        0.026366824801
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WORLEY LIMITED
        549300XDR86FY8OLGP97
        WORLEY LIMITED
        N/A
        
          
        
        35740.00000000
        NS
        
        345169.38000000
        0.051688793440
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        ZURICH INSURANCE GROUP AG
        N/A
        
          
        
        3139.00000000
        NS
        
        1550603.63000000
        0.232201450600
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON STEEL CORPORATION
        35380065QWQ4U2V3PA33
        NIPPON STEEL CORP
        N/A
        
          
        
        30800.00000000
        NS
        
        543544.63000000
        0.081395302519
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aena SME, S.A.
        959800R7QMXKF0NFMT29
        AENA SME SA
        N/A
        
          
        
        2724.00000000
        NS
        
        454028.81000000
        0.067990391778
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Medacta Group SA
        506700P2PFU3A3DROC14
        MEDACTA GROUP SA
        N/A
        
          
        
        8432.00000000
        NS
        
        1005743.48000000
        0.150609150184
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPAGNIE DE SAINT-GOBAIN SA
        NFONVGN05Z0FMN5PEC35
        COMPAGNIE DE SAINT GOBAIN
        N/A
        
          
        
        3697.00000000
        NS
        
        219942.49000000
        0.032936183198
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        AMADEUS IT GROUP SA
        N/A
        
          
        
        17469.00000000
        NS
        
        1135643.97000000
        0.170061627676
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BT GROUP PLC
        213800LRO7NS5CYQMN21
        BRITISH TELECOM PLC
        N/A
        
          
        
        67311.00000000
        NS
        
        160460.31000000
        0.024028782098
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LIMITED
        549300D2FBW76FPUSG65
        QBE INSURANCE GROUP LTD
        N/A
        
          
        
        55092.00000000
        NS
        
        472304.95000000
        0.070727226735
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        BARRY CALLEBAUT AG
        N/A
        
          
        
        116.00000000
        NS
        
        272000.61000000
        0.040731838223
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OSAKA GAS CO., LTD.
        353800024KMNOPQRWZ02
        OSAKA GAS CO LTD
        N/A
        
          
        
        8900.00000000
        NS
        
        152537.07000000
        0.022842284281
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MONOTARO CO LTD
        N/A
        
          
        
        16400.00000000
        NS
        
        352040.14000000
        0.052717683356
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Federated Hermes Treasury Obli
        N/A
        FED HERM TREASURY OBLIGA-INS
        N/A
        
          
        
        676140.00000000
        NS
        USD
        676140.00000000
        0.101251335783
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        OBIC Co.,Ltd.
        N/A
        OBIC COMPANY LTD
        N/A
        
          
        
        1800.00000000
        NS
        
        269642.75000000
        0.040378750882
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GENMAB A/S
        529900MTJPDPE4MHJ122
        GENMAB A S
        N/A
        
          
        
        10121.00000000
        NS
        
        3655883.62000000
        0.547465169928
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR CORPORATION LIMITED
        254900IH4U9NHH9AQM97
        MTR CORP LTD
        N/A
        
          
        
        59500.00000000
        NS
        
        320435.65000000
        0.047984940389
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HONDA MOTOR CO., LTD.
        549300P7ZYCQJ36CCS16
        HONDA MOTOR CO LTD
        N/A
        
          
        
        75200.00000000
        NS
        
        2131957.52000000
        0.319258654619
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNILEVER PLC
        549300MKFYEKVRWML317
        UNILEVER PLC
        N/A
        
          
        
        96605.00000000
        NS
        
        4385317.41000000
        0.656697201169
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.COM, INC.
        549300HVTWB0GJZ16V92
        JD COM INC
        N/A
        
          
        
        1657.00000000
        NS
        
        47085.28000000
        0.007050976862
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PERNOD RICARD SA
        52990097YFPX9J0H5D87
        PERNOD RICARD
        N/A
        
          
        
        8063.00000000
        NS
        
        1771285.66000000
        0.265248379225
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ELECTRICITE DE FRANCE SA
        549300X3UK4GG3FNMO06
        ELECTRICITE DE FRANCE
        N/A
        
          
        
        14921.00000000
        NS
        
        140032.04000000
        0.020969667676
        Long
        EC
        
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CNH Industrial N.V.
        549300WGC2HZ5J67V817
        CNH INDUSTRIAL NV
        N/A
        
          
        
        39102.00000000
        NS
        
        615801.92000000
        0.092215764454
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PIRELLI & C. S.P.A.
        815600A0C9AFC1F2A709
        PIRELLI C SPA
        N/A
        
          
        
        23414.00000000
        NS
        
        127026.93000000
        0.019022164556
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        SONY GROUP CORP
        N/A
        
          
        
        35200.00000000
        NS
        
        3621820.22000000
        0.542364207477
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC
        N/A
        
          
        
        53266.00000000
        NS
        
        7062447.03000000
        1.057594870426
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ICADE S.A.
        969500UDH342QLTE1M42
        ICADE
        N/A
        
          
        
        2165.00000000
        NS
        
        139267.30000000
        0.020855148572
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIKON CORPORATION
        549300X7LIS9RFELXJ98
        NIKON CORP
        654111103
        
          
        
        19200.00000000
        NS
        
        205051.92000000
        0.030706334198
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MACQUARIE GROUP LIMITED
        ACMHD8HWFMFUIQQ8Y590
        MACQUARIE GROUP LTD
        N/A
        
          
        
        7899.00000000
        NS
        
        1194278.88000000
        0.178842150883
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANQUE ROYALE DU CANADA
        ES7IP3U3RHIGC71XBU11
        ROYAL BANK OF CANADA
        780087102
        
          
        
        25181.00000000
        NS
        
        2772730.27000000
        0.415213777628
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KERRY PROPERTIES LIMITED
        5299006T5ULIIRZ7LK49
        KERRY PROPERTIES LTD
        N/A
        
          
        
        43500.00000000
        NS
        
        122548.13000000
        0.018351468424
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SPIRAX-SARCO ENGINEERING PLC
        213800WFVZQMHOZP2W17
        SPIRAX SARCO ENGINEERING PLC
        N/A
        
          
        
        2797.00000000
        NS
        
        457170.32000000
        0.068460829977
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MEGGITT PLC
        YMFO3TKB4UAWQTDZJJ31
        MEGGITT PLC
        N/A
        
          
        
        98922.00000000
        NS
        
        984235.72000000
        0.147388383139
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        SARTORIUS AG
        N/A
        
          
        
        1461.00000000
        NS
        
        644714.28000000
        0.096545363458
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa, Sociedad Anonima
        549300LHK07F2CHV4X31
        ENDESA S A
        N/A
        
          
        
        6485.00000000
        NS
        
        141377.01000000
        0.021171075681
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UMICORE SA
        529900F3AIQECS8ZSV61
        UMICORE
        N/A
        
          
        
        20206.00000000
        NS
        
        873331.36000000
        0.130780558437
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ESSILORLUXOTTICA SA
        549300M3VH1A3ER1TB49
        ESSILORLUXOTTICA
        N/A
        
          
        
        18607.00000000
        NS
        
        3402574.76000000
        0.509532403872
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DEXUS
        N/A
        DEXUS
        N/A
        
          
        
        201121.00000000
        NS
        
        1641245.44000000
        0.245774977296
        Long
        
        RF
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DASSAULT SYSTEMES SE
        96950065LBWY0APQIM86
        DASSAULT SYSTEMES SE
        N/A
        
          
        
        27000.00000000
        NS
        
        1326289.74000000
        0.198610654319
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HOCHTIEF Aktiengesellschaft
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        N/A
        
          
        
        2295.00000000
        NS
        
        154575.68000000
        0.023147564231
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORPORATION
        EN5TNI6CI43VEPAMHL14
        WESTPAC BANKING CORPORATION
        N/A
        
          
        
        224539.00000000
        NS
        
        4055565.33000000
        0.607317134056
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EXOR N.V.
        5493002ENHZ6NYET7405
        EXOR NV
        N/A
        
          
        
        4144.00000000
        NS
        
        314982.03000000
        0.047168265870
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KOEI TECMO HOLDINGS CO., LTD.
        353800RQ25FIYLPYXP11
        KOEI TECMO HOLDINGS CO LTD
        N/A
        
          
        
        3900.00000000
        NS
        
        127912.96000000
        0.019154846724
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        YAKULT HONSHA CO.,LTD.
        353800YJPSPGG7KI0S71
        YAKULT HONSHA CO LTD
        N/A
        
          
        
        4800.00000000
        NS
        
        256092.79000000
        0.038349656982
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CI Financial Corp.
        549300M9W7JJQSVCEM78
        CI FINANCIAL CORP
        125491100
        
          
        
        30477.00000000
        NS
        
        484218.58000000
        0.072511281740
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONCLER S.P.A.
        815600EBD7FB00525B20
        MONCLER SPA
        N/A
        
          
        
        7356.00000000
        NS
        
        408068.35000000
        0.061107855663
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV SA
        5493008H3828EMEXB082
        ANHEUSER BUSCH INBEV SA NV
        N/A
        
          
        
        48894.00000000
        NS
        
        2922875.32000000
        0.437697859141
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FLUTTER ENTERTAINMENT PLC
        635400EG4YIJLJMZJ782
        FLUTTER ENTERTAINMENT PLC
        N/A
        
          
        
        1766.00000000
        NS
        
        204412.24000000
        0.030610542713
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL LIMITED
        529900ECSECK5ZDQTE14
        CSL LTD
        N/A
        
          
        
        777.00000000
        NS
        
        155080.75000000
        0.023223197994
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc.
        549300F4XPHJ7NOSP309
        CENOVUS ENERGY INC
        15135U109
        
          
        
        125033.00000000
        NS
        
        2084550.18000000
        0.312159449571
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        MITSUBISHI UFJ FINANCIAL GROUP INC
        N/A
        
          
        
        471200.00000000
        NS
        
        2913031.89000000
        0.436223814658
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PEARSON PLC
        2138004JBXWWJKIURC57
        PEARSON PLC
        N/A
        
          
        
        16942.00000000
        NS
        
        166085.78000000
        0.024871190995
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        -7.00000000
        NC
        USD
        -1645.00000000
        -0.00024633721
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3750 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3750 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-04-29
                  0.00000000
                  USD
                
              
            
            7.00000000
            3750.00000000
            USD
            2022-04-29
            XXXX
            14094.08000000
          
        
        
          N
          N
          N
        
      
      
        JAPAN TOBACCO INC.
        353800Z0ENYBQO0XRJ31
        JAPAN TOBACCO INC
        N/A
        
          
        
        15900.00000000
        NS
        
        271578.19000000
        0.040668581221
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK APR22P
        N/A
        S P EMINI 3RD WK APR22P
        N/A
        
          
          
        
        7.00000000
        NC
        USD
        8662.50000000
        0.001297201313
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4400 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4400 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-04-14
                  0.00000000
                  USD
                
              
            
            7.00000000
            4400.00000000
            USD
            2022-04-14
            XXXX
            -61488.42000000
          
        
        
          N
          N
          N
        
      
      
        ORANGE SA
        969500MCOONR8990S771
        ORANGE
        N/A
        
          
        
        58722.00000000
        NS
        
        695248.53000000
        0.104112820368
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        SAMPO INSURANCE CO A FREE
        N/A
        
          
        
        4638.00000000
        NS
        
        226600.86000000
        0.033933267910
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Limited
        549300H5LSF8DP3RIJ34
        TOKYO ELECTRON LTD
        N/A
        
          
        
        8800.00000000
        NS
        
        4520080.83000000
        0.676877897903
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TESCO PLC
        2138002P5RNKC5W2JZ46
        TESCO PLC
        N/A
        
          
        
        40045.00000000
        NS
        
        144948.07000000
        0.021705838593
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PUBLIC LIMITED COMPANY
        213800TB53ELEUKM7Q61
        VODAFONE GROUP PLC
        N/A
        
          
        
        480131.00000000
        NS
        
        787165.02000000
        0.117877229208
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RIO TINTO PLC
        213800YOEO5OQ72G2R82
        RIO TINTO PLC
        N/A
        
          
        
        66751.00000000
        NS
        
        5335516.19000000
        0.798988584218
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola, S.A.
        5QK37QC7NWOJ8D7WVQ45
        IBERDROLA SA
        N/A
        
          
        
        255515.00000000
        NS
        
        2792387.37000000
        0.418157410060
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
        JHE42UYNWWTJB8YTTU19
        AUSTRALIA NEW ZEALAND BANKING GROUP LTD
        N/A
        
          
        
        193458.00000000
        NS
        
        3963088.81000000
        0.593468861245
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ABRDN PLC
        0TMBS544NMO7GLCE7H90
        ABRDN PLC
        N/A
        
          
        
        39246.00000000
        NS
        
        109872.07000000
        0.016453240235
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HARGREAVES LANSDOWN PLC
        2138008ZCE93ZDSESG90
        HARGREAVES LANSDOWN PLC
        N/A
        
          
        
        10082.00000000
        NS
        
        132864.23000000
        0.019896294798
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
        N/A
        CANADIAN PACIFIC RAILWAY LTD
        13645T100
        
          
        
        3665.00000000
        NS
        
        302523.76000000
        0.045302651531
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kawasaki Heavy Industries, Ltd.
        5493008FFSI8SQ74AT93
        KAWASAKI HEAVY INDUSTRIES LTD
        N/A
        
          
        
        9200.00000000
        NS
        
        166713.47000000
        0.024965186988
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SMITHS GROUP PLC
        213800MJL6IPZS3ASA11
        SMITHS GROUP PLC
        N/A
        
          
        
        12142.00000000
        NS
        
        229998.95000000
        0.034442128725
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AEON CO.,LTD.
        5299009MXFL34SA71416
        AEON CO LTD
        N/A
        
          
        
        27400.00000000
        NS
        
        584332.50000000
        0.087503248094
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Knorr-Bremse Aktiengesellschaft
        5299001GRRO0Z25YZT52
        KNORR BREMSE AG
        N/A
        
          
        
        1986.00000000
        NS
        
        152219.77000000
        0.022794768901
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL HOTELS GROUP PLC
        2138007ZFQYRUSLU3J98
        INTERCONTINENTAL HOTELS GROUP PLC
        N/A
        
          
        
        6566.00000000
        NS
        
        444006.07000000
        0.066489495790
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TABCORP HOLDINGS LIMITED
        213800OCCFUN67NEY278
        TABCORP HOLDINGS LTD
        N/A
        
          
        
        562458.00000000
        NS
        
        2240292.42000000
        0.335481705077
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        KUEHNE NAGEL INTL
        N/A
        
          
        
        5080.00000000
        NS
        
        1442594.31000000
        0.216027155443
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAPGEMINI SE
        96950077L0TN7BAROX36
        CAPGEMINI SA
        N/A
        
          
        
        1044.00000000
        NS
        
        231634.79000000
        0.034687094243
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group, Inc.
        529900IMXUCQKUL1H943
        RAKUTEN GROUP INC
        N/A
        
          
        
        51800.00000000
        NS
        
        407356.08000000
        0.061001193894
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iveco Group N.V.
        549300ZWF2ZJDD9EOR96
        IVECO GROUP NA
        N/A
        
          
        
        7820.00000000
        NS
        
        51465.58000000
        0.007706922711
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SWIRE PACIFIC LIMITED
        549300KZOZHII0DGF611
        SWIRE PACIFIC LTD CLASS A
        N/A
        
          
        
        24000.00000000
        NS
        
        145952.52000000
        0.021856254046
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Holdings, Inc.
        549300B3CEAHYG7K8164
        NOMURA HOLDINGS
        N/A
        
          
        
        29000.00000000
        NS
        
        121987.26000000
        0.018267478663
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DAIKIN INDUSTRIES,LTD.
        549300Y7FWSTSHMW5Y57
        DAIKIN INDUSTRIES JAPANESE ORD
        N/A
        
          
        
        15400.00000000
        NS
        
        2797160.31000000
        0.418872153383
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        N/A
        
          
        
        56944.00000000
        NS
        
        1771638.50000000
        0.265301216687
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANDAI NAMCO Holdings Inc.
        N/A
        BANDAI NAMCO HOLDINGS LTD
        N/A
        
          
        
        26700.00000000
        NS
        
        2024980.26000000
        0.303238909487
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken N.V.
        724500K5PTPSST86UQ23
        HEINEKEN NV
        N/A
        
          
        
        6020.00000000
        NS
        
        575612.22000000
        0.086197394280
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MEDIBANK PRIVATE LIMITED
        BDYVSUPTML83OLINBJ17
        MEDIBANK PRIVATE LTD
        N/A
        
          
        
        104574.00000000
        NS
        
        240197.35000000
        0.035969329634
        Long
        EC
        
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        ALLIANZ SE
        N/A
        
          
        
        10077.00000000
        NS
        
        2406136.63000000
        0.360316721190
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TOTALENERGIES SE
        N/A
        
          
        
        39643.00000000
        NS
        
        2005640.42000000
        0.300342786445
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CAPITALAND INTEGRATED COMMERCIAL TRUST
        N/A
        
          
        
        175970.00000000
        NS
        
        291189.39000000
        0.043605340171
        Long
        
        RF
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SNAM S.P.A.
        8156002278562044AF79
        SNAM SPA
        N/A
        
          
        
        110979.00000000
        NS
        
        639877.54000000
        0.095821066144
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BRIDGESTONE CORPORATION
        549300DHPOF90OYYD780
        BRIDGESTONE CORP
        N/A
        
          
        
        15200.00000000
        NS
        
        590096.84000000
        0.088366452645
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TERUMO CORPORATION
        353800JX1R4582QVK932
        TERUMO CORP
        N/A
        
          
        
        26500.00000000
        NS
        
        801982.42000000
        0.120096121069
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corporation
        529900UBKMFM0ST6H474
        FUJI PHOTO FILM CO LTD
        N/A
        
          
        
        13700.00000000
        NS
        
        836384.45000000
        0.125247793047
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC CORPORATION
        353800O40V08DOZ70X62
        SMC CORP
        N/A
        
          
        
        2100.00000000
        NS
        
        1174080.47000000
        0.175817457782
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AEROPORTS DE PARIS SA
        969500PJMBSFHYC37989
        AEROPORTS DE PARIS
        N/A
        
          
        
        2427.00000000
        NS
        
        362878.95000000
        0.054340785067
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DENSO CORPORATION
        549300RYPA10CQM3QK38
        DENSO CORP
        N/A
        
          
        
        2900.00000000
        NS
        
        185050.74000000
        0.027711176106
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KOMATSU LTD.
        5493004LQ0B4T7QPQV17
        KOMATSU
        N/A
        
          
        
        15145.00000000
        NS
        
        363926.20000000
        0.054497609780
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Yusen Kabushiki Kaisha
        353800YPW4XM0ZN5I149
        NIPPON YUSEN KK
        N/A
        
          
        
        2600.00000000
        NS
        
        227470.90000000
        0.034063555590
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RIOCAN REAL ESTATE INVESTMENT TRUST
        549300S8HVUSEU3JBY60
        RIOCAN REAL ESTATE INVESTMENT TRUST
        766910103
        
          
        
        67963.00000000
        NS
        
        1371765.19000000
        0.205420560637
        Long
        
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMPIRE COMPANY LIMITED
        549300TX0ZUSTEF7C719
        EMPIRE CO LTD
        291843407
        
          
        
        19379.00000000
        NS
        
        687411.89000000
        0.102939290821
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        TELE2 AB
        N/A
        
          
        
        26659.00000000
        NS
        
        403165.03000000
        0.060373588056
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Showa Denko K.K.
        5493006AIPA1V92YPP18
        SHOWA DENKO
        N/A
        
          
        
        6600.00000000
        NS
        
        130335.67000000
        0.019517645292
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        N/A
        
          
        
        88265.00000000
        NS
        
        1155004.99000000
        0.172960922404
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        CREDIT AGRICOLE SA
        N/A
        
          
        
        124100.00000000
        NS
        
        1482610.85000000
        0.222019595069
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Topicus.com Inc
        N/A
        TOPICUS COM INC
        89072T102
        
          
        
        1552.00000000
        NS
        
        115779.20000000
        0.017337827455
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ressources Teck Limitee
        T8KI5SQ2JRWHL7XY0E11
        TECK COMINCO LTD CLASS B
        878742204
        
          
        
        18439.00000000
        NS
        
        744640.58000000
        0.111509233892
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Group Corp.
        5493003BZYYYCDIO0R13
        SOFTBANK GROUP CORP
        N/A
        
          
        
        62800.00000000
        NS
        
        2808227.53000000
        0.420529459279
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FAST RETAILING CO., LTD.
        353800ZCXKHDPY0N5218
        FAST RETAILING CO LTD
        N/A
        
          
        
        400.00000000
        NS
        
        205096.58000000
        0.030713021992
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MONDI PLC
        213800LOZA69QFDC9N34
        MONDI PLC
        N/A
        
          
        
        18592.00000000
        NS
        
        361321.04000000
        0.054107489494
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Concordia Financial Group, Ltd.
        N/A
        CONCORDIA FINANCIAL GROUP LTD
        N/A
        
          
        
        363700.00000000
        NS
        
        1353788.26000000
        0.202728532099
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JAPAN POST BANK Co.,Ltd.
        5493006JVO6N2HC2XZ76
        JAPAN POST BANK CO LTD
        N/A
        
          
        
        13700.00000000
        NS
        
        110039.80000000
        0.016478357646
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT, Inc.
        353800PHBMSDLAFURY41
        NIPPON PROLOGIS REIT INC
        N/A
        
          
        
        82.00000000
        NS
        
        239467.38000000
        0.035860017306
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WELCIA HOLDINGS CO.,LTD.
        N/A
        WELCIA HOLDINGS CO LTD
        N/A
        
          
        
        4900.00000000
        NS
        
        120585.32000000
        0.018057539453
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute, Ltd.
        5299005F1HCVF4M4QN79
        NOMURA RESEARCH INSTITUTE LTD
        N/A
        
          
        
        17800.00000000
        NS
        
        580861.18000000
        0.086983421155
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MERIDIAN ENERGY LIMITED
        254900IFKXIGNCY3A092
        MERIDIAN ENERGY LTD
        N/A
        
          
        
        52086.00000000
        NS
        
        181405.12000000
        0.027165247904
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WILMAR INTERNATIONAL LIMITED
        549300H2EAI4YRLWBB20
        WILMAR INTERNATIONAL LTD
        N/A
        
          
        
        457800.00000000
        NS
        
        1585873.90000000
        0.237483140710
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BUDWEISER BREWING COMPANY APAC LIMITED
        549300YF1MR4GTF18132
        BUDWEISER BREWING CO APAC LTD
        N/A
        
          
        
        162600.00000000
        NS
        
        429385.09000000
        0.064300017641
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ST. JAMES'S PLACE PLC
        213800M993ICXOMBCP87
        ST JAMES PLACE PLC
        N/A
        
          
        
        9471.00000000
        NS
        
        178527.24000000
        0.026734288052
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        DEUTSCHE POST AG
        N/A
        
          
        
        88039.00000000
        NS
        
        4203445.95000000
        0.629462119284
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KERRY GROUP PUBLIC LIMITED COMPANY
        635400TLVVBNXLFHWC59
        KERRY GROUP PLC
        N/A
        
          
        
        3243.00000000
        NS
        
        362652.97000000
        0.054306944772
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RENAULT SA
        969500F7JLTX36OUI695
        RENAULT SA
        N/A
        
          
        
        7657.00000000
        NS
        
        200126.77000000
        0.029968797569
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        YASKAWA Electric Corporation
        3538003K39GR98R0CK58
        YASKAWA ELECTRIC CORPORATION
        N/A
        
          
        
        9200.00000000
        NS
        
        358628.52000000
        0.053704287130
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SPARK NEW ZEALAND LIMITED
        529900HUN51H3Y7QBB66
        SPARK NEW ZEALAND LTD
        N/A
        
          
        
        36835.00000000
        NS
        
        116526.87000000
        0.017449790342
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SCENTRE GROUP
        N/A
        SCENTRE GROUP
        N/A
        
          
        
        205252.00000000
        NS
        
        466547.96000000
        0.069865122840
        Long
        
        RF
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -5100.00000000
        -0.00076372025
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3870 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 3870 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            6.00000000
            3870.00000000
            USD
            2022-05-20
            XXXX
            20840.64000000
          
        
        
          N
          N
          N
        
      
      
        CGI INC.
        549300WSRCZY73ZG3090
        CGI INC
        12532H104
        
          
        
        9128.00000000
        NS
        
        727246.02000000
        0.108904414719
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc.
        52990053R8NL2MB32172
        NIPPON BUILDING FUND INC
        N/A
        
          
        
        35.00000000
        NS
        
        198581.44000000
        0.029737385840
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SODEXO SA
        969500LCBOG12HXPYM84
        SODEXO
        N/A
        
          
        
        1544.00000000
        NS
        
        125627.02000000
        0.018812529336
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        ERICSSON LM B SHARES
        N/A
        
          
        
        110036.00000000
        NS
        
        1003518.28000000
        0.150275928555
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SINGAPORE TECHNOLOGIES ENGINEERING LTD
        254900OEXGGWCR24DG90
        SINGAPORE TECH ENGINEERING
        N/A
        
          
        
        540700.00000000
        NS
        
        1638230.43000000
        0.245323482354
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle S.A.
        KY37LUS27QQX7BB93L28
        NESTLE SA
        N/A
        
          
        
        115521.00000000
        NS
        
        15022324.63000000
        2.249579133561
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co., Ltd.
        529900S7NFNQ4FT6OP83
        DAI NIPPON PRINTING CO LTD
        N/A
        
          
        
        13388.00000000
        NS
        
        313935.52000000
        0.047011551971
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        AIRBUS GROUP SE
        N/A
        
          
        
        23149.00000000
        NS
        
        2792968.12000000
        0.418244376832
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JSR Corporation
        353800TL8FC0AWR22506
        JSR CORPORATION
        N/A
        
          
        
        5554.00000000
        NS
        
        163580.59000000
        0.024496041124
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOYOTA TSUSHO CORPORATION
        549300CEE2ENIUJNXB84
        TOYOTA TSUSHO CORPORATION
        N/A
        
          
        
        6770.00000000
        NS
        
        277899.48000000
        0.041615188516
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC CORPORATION
        529900QTSW745LOKW705
        FANUC CORPORATION
        N/A
        
          
        
        12700.00000000
        NS
        
        2229342.29000000
        0.333841933300
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KERING SA
        549300VGEJKB7SVUZR78
        KERING
        N/A
        
          
        
        2878.00000000
        NS
        
        1816708.74000000
        0.272050443185
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEVERN TRENT PLC
        213800RPBXRETY4A4C59
        SEVERN TRENT PLC
        N/A
        
          
        
        9195.00000000
        NS
        
        370528.51000000
        0.055486299558
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer N.V.
        724500TEM53I0U077B74
        WOLTERS KLUWER NV
        N/A
        
          
        
        11488.00000000
        NS
        
        1224525.12000000
        0.183371497176
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM N.V.
        724500SNT1MK246AHP04
        KONINKLIJKE DSM NV
        N/A
        
          
        
        15440.00000000
        NS
        
        2761737.46000000
        0.413567614561
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MERCURY NZ LIMITED
        254900XLT925U953KK55
        MERCURY NZ LTD
        N/A
        
          
        
        38532.00000000
        NS
        
        158122.05000000
        0.023678629839
        Long
        EC
        
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
        N/A
        FISHER PAYKEL HEALTHCARE COR
        N/A
        
          
        
        15804.00000000
        NS
        
        265098.09000000
        0.039698192277
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COMMONWEALTH BANK OF AUSTRALIA
        MSFSBD3QN1GSN7Q6C537
        COMMONWEALTH BANK OF AUSTRALIA
        N/A
        
          
        
        51756.00000000
        NS
        
        4074817.44000000
        0.610200119613
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IMPERIAL BRANDS PLC
        549300DFVPOB67JL3A42
        IMPERIAL BRANDS PLC
        N/A
        
          
        
        98505.00000000
        NS
        
        2074595.13000000
        0.310668690098
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BUNZL PUBLIC LIMITED COMPANY
        213800Q1Q9DV4L78UM09
        BUNZL PLC
        N/A
        
          
        
        12788.00000000
        NS
        
        495840.08000000
        0.074251590551
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wartsila Oyj Abp
        743700G7A9J1PHM3X223
        WARTSILA OYJ CLASS B
        N/A
        
          
        
        13770.00000000
        NS
        
        125714.59000000
        0.018825642862
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASAHI KASEI CORPORATION
        353800GPI4Z3MGDGN142
        ASAHI KASEI CORP
        N/A
        
          
        
        48400.00000000
        NS
        
        418706.47000000
        0.062700904234
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings, Inc.
        5299009QN2NZ191KLS29
        TOKIO MARINE HOLDINGS INC
        N/A
        
          
        
        9900.00000000
        NS
        
        576207.86000000
        0.086286590815
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NEMETSCHEK SE
        529900R0S2IX1S358J38
        NEMETSCHEK SE
        N/A
        
          
        
        2168.00000000
        NS
        
        208172.57000000
        0.031173648632
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        POSTE ITALIANE - SOCIETA PER AZIONI
        815600354DEDBD0BA991
        POSTE ITALIANE SPA
        N/A
        
          
        
        10481.00000000
        NS
        
        118844.44000000
        0.017796844293
        Long
        EC
        
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO Payment Gateway, Inc.
        353800Q6U21E2PM83F86
        GMO PAYMENT GATEWAY INC
        N/A
        
          
        
        17700.00000000
        NS
        
        1803504.41000000
        0.270073107055
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -7.00000000
        NC
        USD
        -8487.50000000
        -0.00127099522
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 3700 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    Call Option 3700 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022
                      ESM2
                    
                  
                  2022-06-17
                  0.00000000
                  USD
                
              
            
            7.00000000
            3700.00000000
            USD
            2022-06-17
            XXXX
            20131.58000000
          
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Aktiengesellschaft
        7LTWFZYICNSX8D621K86
        DEUTSCHE BANK AG
        N/A
        
          
        
        113622.00000000
        NS
        
        1430779.38000000
        0.214257880671
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK APR22P
        N/A
        S P EMINI 3RD WK APR22P
        N/A
        
          
          
        
        -7.00000000
        NC
        USD
        -1277.50000000
        -0.00019130443
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4050 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4050 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-04-14
                  0.00000000
                  USD
                
              
            
            7.00000000
            4050.00000000
            USD
            2022-04-14
            XXXX
            34604.08000000
          
        
        
          N
          N
          N
        
      
      
        Rinnai Corporation
        N/A
        RINNAI CORPORATION
        N/A
        
          
        
        2700.00000000
        NS
        
        202003.44000000
        0.030249827155
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        L E Lundbergforetagen Aktiebolag (publ)
        529900BPSFZS6O3A9R04
        L E LUNDBERGFORETAGEN AB
        N/A
        
          
        
        35660.00000000
        NS
        
        1810697.57000000
        0.271150276071
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ATLANTIA S.P.A.
        8156008DEC771409C487
        ATLANTIA S P A
        N/A
        
          
        
        19370.00000000
        NS
        
        402696.14000000
        0.060303372215
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE SA
        O2RNE8IBXP4R0TD8PU41
        SOCIETE GENERALE
        N/A
        
          
        
        112087.00000000
        NS
        
        3004340.47000000
        0.449897189542
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        VONOVIA SE
        N/A
        
          
        
        17715.00000000
        NS
        
        825589.30000000
        0.123631229381
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC.
        549300FYK4MBXWIVZU26
        GFL ENVIRONMENTAL INC SUB VT
        36168Q104
        
          
        
        24142.00000000
        NS
        USD
        785580.68000000
        0.117639975768
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUGAI PHARMACEUTICAL CO., LTD.
        529900T9LAII161DCN95
        CHUGAI PHARMACEUTICAL COMPANY LTD
        N/A
        
          
        
        46400.00000000
        NS
        
        1548549.37000000
        0.231893827076
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC Inc.
        JE4WFFEELMVPFZ0G1E77
        AGC INC
        N/A
        
          
        
        6845.00000000
        NS
        
        273539.53000000
        0.040962290061
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Suncor Energy Inc.
        549300W70ZOQDVLCHY06
        SUNCOR ENERGY INC
        867224107
        
          
        
        5745.00000000
        NS
        
        187057.20000000
        0.028011641624
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRVAC GROUP
        N/A
        MIRVAC GROUP
        N/A
        
          
        
        149383.00000000
        NS
        
        276920.48000000
        0.041468584177
        Long
        
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NISSIN FOODS HOLDINGS CO.,LTD.
        529900YMZMNSHC1W6V41
        NISSIN FOODS HOLDINGS CO LTD
        N/A
        
          
        
        2400.00000000
        NS
        
        168304.22000000
        0.025203400321
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BARRATT DEVELOPMENTS P L C
        2138006R85VEOF5YNK29
        BARRATT DEVELOPMENTS PLC
        N/A
        
          
        
        74250.00000000
        NS
        
        505385.42000000
        0.075680996333
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corporation
        4P4N3ORD02UGQT1T1W12
        MARUBENI CORP
        N/A
        
          
        
        63300.00000000
        NS
        
        735173.56000000
        0.110091556457
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        ERSTE GROUP BANK AG
        N/A
        
          
        
        23927.00000000
        NS
        
        872413.25000000
        0.130643072319
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SUNCORP GROUP LIMITED
        549300BVOKRTHDIWVT46
        SUNCORP GROUP LTD
        N/A
        
          
        
        18427.00000000
        NS
        
        152713.33000000
        0.022868679052
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        SWISS RE LTD
        N/A
        
          
        
        9698.00000000
        NS
        
        923340.87000000
        0.138269436021
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AUCKLAND INTERNATIONAL AIRPORT LIMITED
        549300HFZIZDJWB7AK60
        AUCKLAND INTERNATIONAL AIRPORT LIMITED
        N/A
        
          
        
        60589.00000000
        NS
        
        327705.50000000
        0.049073593662
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Holdings Corporation
        52990078MD2OL792YM35
        Z HOLDINGS CORP
        N/A
        
          
        
        99600.00000000
        NS
        
        430650.74000000
        0.064489547551
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Electric Power Company, Incorporated
        529900A76GOP0PGNHT63
        CHUBU ELECTRIC POWER CO INC
        N/A
        
          
        
        21800.00000000
        NS
        
        225663.52000000
        0.033792902117
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS GROUP HOLDINGS LTD
        5493007FKT78NKPM5V55
        DBS GROUP HOLDINGS LTD
        N/A
        
          
        
        57800.00000000
        NS
        
        1514879.73000000
        0.226851829819
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD.
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS LTD
        335934105
        
          
        
        17917.00000000
        NS
        
        620358.21000000
        0.092898064641
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WOODSIDE PETROLEUM LTD.
        2549005ZC5RXAOO7FH41
        WOODSIDE PETROLEUM LTD
        980228100
        
          
        
        20593.00000000
        NS
        
        494746.78000000
        0.074087869893
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ajinomoto Co., Inc.
        353800UT0TLROREPIC92
        AJINOMOTO CO INC
        N/A
        
          
        
        26800.00000000
        NS
        
        760783.27000000
        0.113926586697
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co.,Ltd.
        353800R2LRSMVVC4I806
        RECRUIT HOLDINGS CO LTD
        N/A
        
          
        
        50300.00000000
        NS
        
        2185745.58000000
        0.327313366549
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corporation
        KVIPTY4PULAPGC1VVD26
        MITSUBISHI CORP
        N/A
        
          
        
        57145.00000000
        NS
        
        2144818.19000000
        0.321184527983
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KOBAYASHI PHARMACEUTICAL CO.,LTD.
        529900WBSL04KD6TKP95
        KOBAYASHI PHARMACEUTICAL CO LT
        N/A
        
          
        
        2100.00000000
        NS
        
        168285.97000000
        0.025200667400
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASSA ABLOY AB
        549300YECS8HKCIMMB67
        ASSA ABLOY AB B
        N/A
        
          
        
        38059.00000000
        NS
        
        1023499.98000000
        0.153268169535
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -7.00000000
        NC
        USD
        -3500.00000000
        -0.00052412174
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3520 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3520 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            7.00000000
            3520.00000000
            USD
            2022-05-31
            XXXX
            16439.08000000
          
        
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LIMITED
        N/A
        CANADIAN NATURAL RESOURCES LTD
        136385101
        
          
        
        55707.00000000
        NS
        
        3449823.10000000
        0.516607798818
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol S.A.
        BSYCX13Y0NOTV14V9N85
        REPSOL SA
        N/A
        
          
        
        38641.00000000
        NS
        
        506096.16000000
        0.075787428986
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        SYMRISE AG
        N/A
        
          
        
        10266.00000000
        NS
        
        1230649.10000000
        0.184288557482
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco Aktiebolag
        213800T8PC8Q4FYJZR07
        ATLAS COPCO AB B SHARES
        N/A
        
          
        
        14818.00000000
        NS
        
        672311.23000000
        0.100677981039
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HINO MOTORS, LTD.
        3538009ZU0PHKNHJM202
        HINO MOTORS LTD
        433406105
        
          
        
        16200.00000000
        NS
        
        94718.01000000
        0.014183933852
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        N/A
        
          
        
        500.00000000
        NS
        
        1390297.78000000
        0.208195798743
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom S.A.
        5493008T4YG3AQUI7P67
        CELLNEX TELECOM SAU
        N/A
        
          
        
        3124.00000000
        NS
        
        150319.83000000
        0.022510254654
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Holdings, Inc.
        353800L6LMHYIPSMRQ17
        SBI HOLDINGS INC
        N/A
        
          
        
        5300.00000000
        NS
        
        133745.52000000
        0.020028267156
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AVEVA GROUP PLC
        213800XHATUM2LFMKG16
        AVEVA GROUP PLC
        N/A
        
          
        
        27235.00000000
        NS
        
        869741.21000000
        0.130242936815
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        SONOVA HOLDING AG REG
        N/A
        
          
        
        594.00000000
        NS
        
        248176.88000000
        0.037164256826
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BRITISH AMERICAN TOBACCO P.L.C.
        213800FKA5MF17RJKT63
        BRITISH AMERICAN TOBACCO PLC
        N/A
        
          
        
        122235.00000000
        NS
        
        5132571.07000000
        0.768597741359
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE HONG KONG AND CHINA GAS COMPANY LIMITED
        254900P7BETXGC7YU827
        HONG KONG CHINA GAS CO LTD
        N/A
        
          
        
        94000.00000000
        NS
        
        113548.85000000
        0.017003834618
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
        N/A
        PACIFIC CENNTURY PREMIUM DEVE
        N/A
        
          
        
        14472.00000000
        NS
        
        908.38000000
        0.000136029059
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NISSHIN SEIFUN GROUP INC.
        529900N4QFZS1P6PYX29
        NISSHIN SEIFUN GROUP INC
        N/A
        
          
        
        9600.00000000
        NS
        
        133954.71000000
        0.020059593164
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON TELEGRAPH AND TELEPHONE CORPORATION
        353800VHQU5VIXVUA841
        NIPPON TELEGRAPH TELEPHONE CORP
        N/A
        
          
        
        36400.00000000
        NS
        
        1057736.00000000
        0.158394981670
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        SWEDISH MATCH AB
        N/A
        
          
        
        71054.00000000
        NS
        
        534584.38000000
        0.080053513420
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
        529900MUF4C20K50JS49
        MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
        N/A
        
          
        
        2727.00000000
        NS
        
        728934.43000000
        0.109157252545
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MOWI ASA
        549300W1OGQF5LZIH349
        MOWI ASA
        N/A
        
          
        
        24674.00000000
        NS
        
        664922.83000000
        0.099571575015
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ISUZU MOTORS LIMITED
        529900C0QSXVCC7AR494
        ISUZU MOTORS LTD
        N/A
        
          
        
        31200.00000000
        NS
        
        403108.33000000
        0.060365097284
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BOUYGUES S.A.
        969500MOCLNQFNZN0D63
        BOUYGUES
        N/A
        
          
        
        7743.00000000
        NS
        
        270224.86000000
        0.040465921313
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE SYSTEMS PLC
        8SVCSVKSGDWMW2QHOH83
        BAE SYSTEMS
        N/A
        
          
        
        121738.00000000
        NS
        
        1143083.43000000
        0.171175679888
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FAIRFAX FINANCIAL HOLDINGS LIMITED
        GLS7OQD0WOEDI8YAP031
        FAIRFAX FINANCIAL HOLDINGS LTD
        303901102
        
          
        
        1023.00000000
        NS
        
        558173.35000000
        0.083585939726
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYENCE CORPORATION
        529900M7PQBS7A89DZ11
        KEYENCE CORP
        N/A
        
          
        
        7000.00000000
        NS
        
        3246451.65000000
        0.486153113438
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE SAGE GROUP PLC.
        2138005RN5XYLTF8G138
        SAGE GROUP PLC
        N/A
        
          
        
        14848.00000000
        NS
        
        136022.20000000
        0.020369197867
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAPITALAND INVESTMENT LIMITED
        254900AT4UQDU7SNXX49
        CAPITALAND INVESTMENT LTD SINGAPORE
        N/A
        
          
        
        58000.00000000
        NS
        
        169988.25000000
        0.025455582246
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings, Inc.
        529900CXROT5S2HMMP26
        MS AD INSURANCE GROUP HOLDINGS
        N/A
        
          
        
        4200.00000000
        NS
        
        136387.74000000
        0.020423937142
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DOLLARAMA INC.
        5493002GJ0NJP1HI0C79
        DOLLARAMA INC
        25675T107
        
          
        
        11192.00000000
        NS
        
        634810.24000000
        0.095062242685
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co., Ltd.
        529900TBXKVTQGYA3582
        KYOWA KIRIN CO LTD
        N/A
        
          
        
        10100.00000000
        NS
        
        235004.26000000
        0.035191669239
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortis Inc.
        549300MQYQ9Y065XPR71
        FORTIS INC
        349553107
        
          
        
        3127.00000000
        NS
        
        154673.93000000
        0.023162277077
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUZUKI MOTOR CORPORATION
        353800D83H0V3ZV1SV24
        SUZUKI MOTOR CORP
        N/A
        
          
        
        13900.00000000
        NS
        
        476434.11000000
        0.071345564602
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TRYG A/S
        213800ZRS8AC4LSTCE39
        TRYG A S
        N/A
        
          
        
        3832.00000000
        NS
        
        93190.54000000
        0.013955196641
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOYOTA INDUSTRIES CORPORATION
        35380000WKGEAHEMW830
        TOYOTA INDUSTRIES CORP
        N/A
        
          
        
        21600.00000000
        NS
        
        1490070.84000000
        0.223136721629
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DASSAULT AVIATION SA
        969500CVFTUT88V8QN95
        DASSAULT AVIATION SA
        N/A
        
          
        
        1260.00000000
        NS
        
        198947.92000000
        0.029792265878
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke Aktiengesellschaft
        YEH5ZCD6E441RHVHD759
        BAYERISCHE MOTOREN WERKE AG
        N/A
        
          
        
        1793.00000000
        NS
        
        154925.27000000
        0.023199915008
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HOYA CORPORATION
        353800X4VR3BHEUCJB42
        HOYA CORP
        N/A
        
          
        
        25800.00000000
        NS
        
        2940596.54000000
        0.440351595344
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aktiebolaget Volvo
        549300HGV012CNC8JD22
        VOLVO AB CLASS B
        928856301
        
          
        
        117701.00000000
        NS
        
        2196804.63000000
        0.328969448995
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House,Ltd.
        529900GMNDOYQSAJAE76
        SEKISUI HOUSE LTD
        N/A
        
          
        
        35552.00000000
        NS
        
        687801.26000000
        0.102997598616
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M G PLC
        N/A
        
          
        
        56079.00000000
        NS
        
        161552.08000000
        0.024192273639
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP GROUP LIMITED
        WZE1WSENV6JSZFK0JC28
        BHP GROUP LIMITED
        N/A
        
          
        
        97890.00000000
        NS
        
        3772403.82000000
        0.564913961444
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
        635400C8EK6DRI12LJ39
        BANK OF IRELAND GROUP PLC
        N/A
        
          
        
        332317.00000000
        NS
        
        2112949.76000000
        0.316412260248
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group Inc.
        353800SJWGE5BEK2V032
        MISUMI GROUP INC
        N/A
        
          
        
        11600.00000000
        NS
        
        345398.31000000
        0.051723075494
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LEGAL & GENERAL GROUP PLC
        213800JH9QQWHLO99821
        LEGAL GENERAL GROUP PLC
        N/A
        
          
        
        230229.00000000
        NS
        
        816099.40000000
        0.122210125687
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        3I GROUP PLC
        35GDVHRBMFE7NWATNM84
        3I GROUP PLC
        N/A
        
          
        
        38163.00000000
        NS
        
        689948.54000000
        0.103319151798
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil, S.A.
        549300TTCXZOGZM2EY83
        INDUSTRIA DE DISENO TEXTIL SA INDITEX
        N/A
        
          
        
        41666.00000000
        NS
        
        908400.86000000
        0.136032183426
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COCHLEAR LIMITED
        5493001OLLWY8KV5UC08
        COCHLEAR LTD
        N/A
        
          
        
        1978.00000000
        NS
        
        330160.62000000
        0.049441245597
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Thungela Resources Ltd
        213800EGYK3BN3SRIF27
        THUNGELA RESOURCES LTD
        N/A
        
          
        
        4663.00000000
        NS
        
        60349.89000000
        0.009037339865
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirin Holdings Company, Limited
        353800GBVL72LLMTYM96
        KIRIN BREWERY CO LTD
        497350108
        
          
        
        30600.00000000
        NS
        
        457136.73000000
        0.068455799905
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co., Ltd.
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD
        N/A
        
          
        
        18906.00000000
        NS
        
        1081991.63000000
        0.162027239690
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SYSMEX CORPORATION
        5299001ZO4CKWACMZI55
        SYSMEX CORP
        N/A
        
          
        
        7000.00000000
        NS
        
        507075.87000000
        0.075934139647
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberAgent,Inc.
        3538006T5KZABPGS8Q08
        CYBERAGENT INC
        N/A
        
          
        
        40000.00000000
        NS
        
        495065.59000000
        0.074135611394
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Intact Corporation financiere
        5493009LXGE7Y4U9OY43
        INTACT FINANCIAL CORP
        45823T106
        
          
        
        5430.00000000
        NS
        
        802423.68000000
        0.120162199344
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUTU HOLDINGS LIMITED
        213800X4W4ZRESFPTQ37
        FUTU HOLDINGS LTD
        36118L106
        
          
        
        17888.00000000
        NS
        USD
        582433.28000000
        0.087218841667
        Long
        
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        CK ASSET HOLDINGS LIMITED
        5299006GJZSGP78B8S35
        CK ASSET HOLDINGS LIMITED
        N/A
        
          
        
        98500.00000000
        NS
        
        673315.72000000
        0.100828402482
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        HENNES MAURITZ AB B SHARES
        N/A
        
          
        
        94611.00000000
        NS
        
        1271010.95000000
        0.190332706959
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shinyaku Co., Ltd.
        N/A
        NIPPON SHINYAKU CO LTD
        N/A
        
          
        
        32800.00000000
        NS
        
        2230445.00000000
        0.334007063096
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SmartCentres Real Estate Investment Trust
        549300HKEP2IYWZ14H97
        SMARTCENTRES REAL ESTATE INV
        83179X108
        
          
        
        7087.00000000
        NS
        
        186132.97000000
        0.027873239042
        Long
        
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUN LIFE FINANCIAL INC
        549300V040JZX5S66Z78
        SUN LIFE FINANCIAL INC
        866796105
        
          
        
        52951.00000000
        NS
        
        2956783.84000000
        0.442775628455
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco Aktiebolag
        213800T8PC8Q4FYJZR07
        ATLAS COPCO AB A SHARES
        N/A
        
          
        
        25498.00000000
        NS
        
        1324132.23000000
        0.198287569204
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Railway Company
        5299002CCI6HLWAN3K50
        KYUSHU RAILWAY COMPANY
        N/A
        
          
        
        6100.00000000
        NS
        
        124619.44000000
        0.018661645169
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CANON INC.
        529900JH1GSC035SSP77
        CANON INC
        N/A
        
          
        
        45100.00000000
        NS
        
        1099447.79000000
        0.164641283405
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROLLS-ROYCE HOLDINGS PLC
        213800EC7997ZBLZJH69
        ROLLS ROYCE HOLDINGS PLC
        N/A
        
          
        
        92457.00000000
        NS
        
        121558.01000000
        0.018203198875
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        The Swatch Group AG
        529900NTES2LEON1JZ55
        SWATCH GROUP AG B SHARES
        N/A
        
          
        
        1098.00000000
        NS
        
        311359.87000000
        0.046625850780
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lasertec Corporation
        N/A
        LASERTEC CORP
        N/A
        
          
        
        7800.00000000
        NS
        
        1297853.09000000
        0.194352292444
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS GROUP AG
        N/A
        
          
        
        223386.00000000
        NS
        
        4365963.32000000
        0.653798944202
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOLVAY SA
        549300MMVL80RTBP3O28
        SOLVAY SA
        N/A
        
          
        
        1294.00000000
        NS
        
        127513.39000000
        0.019095011488
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASHTEAD GROUP PUBLIC LIMITED COMPANY
        2138007UTBN8X9K1A235
        ASHTEAD GROUP PLC
        N/A
        
          
        
        17119.00000000
        NS
        
        1077686.46000000
        0.161382544489
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        SIEMENS HEALTHINEERS AG
        N/A
        
          
        
        5796.00000000
        NS
        
        359133.02000000
        0.053779835535
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WOOLWORTHS GROUP LIMITED
        QNWEWQBS7HP85QHXQL92
        WOOLWORTHS GROUP LTD
        N/A
        
          
        
        48346.00000000
        NS
        
        1341959.18000000
        0.200957138377
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
        95980079E2NBJT967T79
        LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS
        N/A
        
          
        
        28433.00000000
        NS
        
        43755.13000000
        0.006552289998
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nabtesco Corporation
        529900DVHQXYRTGW7739
        NABTESCO CORP
        N/A
        
          
        
        5800.00000000
        NS
        
        153159.99000000
        0.022935565971
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings, Inc.
        353800P843RLCDBLNT17
        SUMITOMO MITSUI TRUST HOLDINGS INC
        N/A
        
          
        
        13400.00000000
        NS
        
        436169.81000000
        0.065316023147
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MANULIFE FINANCIAL CORP
        5493007GBX87QOZACS27
        MANULIFE FINANCIAL CORP
        56501R106
        
          
        
        8370.00000000
        NS
        
        178515.36000000
        0.026732509033
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        SKANDIAVISKA ENSKILDA BANKEN CL A FREE
        N/A
        
          
        
        61801.00000000
        NS
        
        668441.28000000
        0.100098459628
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU AERO ENGINES AG
        N/A
        
          
        
        2028.00000000
        NS
        
        468970.91000000
        0.070227957347
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BLUESCOPE STEEL LIMITED
        529900H6UQI16XACWC95
        BLUESCOPE STEEL LTD
        N/A
        
          
        
        36244.00000000
        NS
        
        563447.06000000
        0.084375672890
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TELUS Corporation
        L2TEUTQ8OSHMJWVLCE40
        TELUS CORP
        87971M103
        
          
        
        72937.00000000
        NS
        
        1905697.94000000
        0.285376493071
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISSAN MOTOR CO.,LTD.
        353800DRBDH1LUTNAY26
        NISSAN MOTORS CO LTD
        N/A
        
          
        
        77500.00000000
        NS
        
        344414.43000000
        0.051575740380
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HYDRO ONE LIMITED
        5493007QZDXTP1W2VL44
        HYDRO ONE LTD
        448811208
        
          
        
        12464.00000000
        NS
        
        335830.02000000
        0.050290232971
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -12.00000000
        NC
        USD
        -25650.00000000
        -0.00384106363
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4100 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4100 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            12.00000000
            4100.00000000
            USD
            2022-05-31
            XXXX
            17201.28000000
          
        
        
          N
          N
          N
        
      
      
        AGEAS SA
        5493005DJBML6LY3RV36
        AGEAS
        N/A
        
          
        
        4336.00000000
        NS
        
        219168.72000000
        0.032820311861
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        A.P. MOELLER - MAERSK A/S
        549300D2K6PKKKXVNN73
        A P MOLLER MAERSK A S B
        N/A
        
          
        
        77.00000000
        NS
        
        231423.49000000
        0.034655452264
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ADVANTEST CORPORATION
        353800EMK32PDKS9XR54
        ADVANTEST CORP
        N/A
        
          
        
        2200.00000000
        NS
        
        171790.73000000
        0.025725501948
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FLUTTER ENTERTAINMENT PLC
        635400EG4YIJLJMZJ782
        FLUTTER ENTERTAINMENT PLC
        N/A
        
          
        
        1546.00000000
        NS
        
        178143.46000000
        0.026676817354
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV AS
        N/A
        
          
        
        5336.00000000
        NS
        
        1022856.88000000
        0.153171865908
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vifor Pharma AG
        529900KO6CN2D9OE1F19
        VIFOR PHARMA AG
        N/A
        
          
        
        9683.00000000
        NS
        
        1716717.61000000
        0.257076864519
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP HOLDINGS LIMITED
        25490002BUTSMP94GO68
        CLP HOLDINGS INC
        N/A
        
          
        
        12093.00000000
        NS
        
        117668.15000000
        0.017620695960
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KINROSS GOLD CORPORATION
        549300UEBMAQDN0K0R06
        KINROSS GOLD CORP
        496902404
        
          
        
        63136.00000000
        NS
        
        370734.59000000
        0.055517159846
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL GRID PLC
        8R95QZMKZLJX5Q2XR704
        NATIONAL GRID PLC
        N/A
        
          
        
        169478.00000000
        NS
        
        2604088.39000000
        0.389959813036
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX CORPORATION
        35380016EMHNBOVYE123
        ORIX CORP
        N/A
        
          
        
        10800.00000000
        NS
        
        215307.01000000
        0.032242024382
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        POWER CORPORATION DU CANADA
        549300BE2CB8T87IJV50
        POWER CORP OF CANADA
        739239101
        
          
        
        66482.00000000
        NS
        
        2058282.72000000
        0.308225921881
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENGIE SA
        LAXUQCHT4FH58LRZDY46
        ENGIE
        N/A
        
          
        
        70013.00000000
        NS
        
        920333.62000000
        0.137819103132
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHOPIFY INC.
        549300HGQ43STJLLP808
        SHOPIFY INC CLASS A
        82509L107
        
          
        
        3968.00000000
        NS
        
        2683859.97000000
        0.401905532906
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INPEX CORPORATION
        353800VHYYADPR6MXQ47
        INPEX CORPORATION
        N/A
        
          
        
        39100.00000000
        NS
        
        459787.57000000
        0.068852760729
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SUMITOMO CHEMICAL COMPANY, LIMITED
        353800RSAU9BD8U4DM91
        SUMITOMO CHEMICAL CO LTD
        N/A
        
          
        
        56900.00000000
        NS
        
        260577.51000000
        0.039021239628
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corporation
        5493000QYMPFRTEY4K28
        NEC CORP
        N/A
        
          
        
        14700.00000000
        NS
        
        617658.76000000
        0.092493824516
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Naturgy Energy Group, S.A.
        TL2N6M87CW970S5SV098
        GAS NATURAL SDG SA
        N/A
        
          
        
        11872.00000000
        NS
        
        355629.58000000
        0.053255198655
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OMRON Corporation
        549300ZHW0TR2QZ0NY83
        OMRON CORP
        N/A
        
          
        
        10400.00000000
        NS
        
        692218.89000000
        0.103659134598
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FAURECIA SE
        969500F0VMZLK2IULV85
        FAURECIA SE
        N/A
        
          
        
        6004.00000000
        NS
        
        155072.35000000
        0.023221940102
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SG HOLDINGS CO.,LTD.
        N/A
        SG HOLDINGS CO LTD
        N/A
        
          
        
        12000.00000000
        NS
        
        226006.38000000
        0.033844245083
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NEXT PLC
        213800WQD8ECPZP9PH98
        NEXT PLC
        N/A
        
          
        
        5049.00000000
        NS
        
        397032.87000000
        0.059455302803
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        LINDT SPRUENGLI AG PC
        N/A
        
          
        
        44.00000000
        NS
        
        523769.43000000
        0.078433984722
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Company Limited
        549300ZLMVP4X0OGR454
        TAKEDA PHARMACEUTICAL CO LTD
        N/A
        
          
        
        28900.00000000
        NS
        
        823560.58000000
        0.123327430449
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electric Power Company Holdings, Incorporated
        5299004EMJ3R4RVR5Y75
        TOKYO ELECTRIC POWER CO HOLDIN
        N/A
        
          
        
        56600.00000000
        NS
        
        186866.53000000
        0.027983088969
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEOS Holdings, Inc.
        3538001KQ5SAOZSQTT44
        ENEOS HOLDINGS INC
        N/A
        
          
        
        96257.00000000
        NS
        
        359937.62000000
        0.053900323636
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        HANNOVER RUECK SE
        N/A
        
          
        
        1115.00000000
        NS
        
        189388.13000000
        0.028360696222
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BIOMERIEUX SA
        549300AK8Y0LBIQ4T071
        BIOMERIEUX
        N/A
        
          
        
        4448.00000000
        NS
        
        474672.85000000
        0.071081817556
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
        635400NSGXKTVOO7JU45
        JAMES HARDIE INDUSTRIES PLC
        N/A
        
          
        
        16821.00000000
        NS
        
        504463.17000000
        0.075542890253
        Long
        
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -1575.00000000
        -0.00023585478
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3800 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3800 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-04-29
                  0.00000000
                  USD
                
              
            
            6.00000000
            3800.00000000
            USD
            2022-04-29
            XXXX
            13415.64000000
          
        
        
          N
          N
          N
        
      
      
        RWE Aktiengesellschaft
        529900GB7KCA94ACC940
        RWE AG
        N/A
        
          
        
        20979.00000000
        NS
        
        913352.16000000
        0.136773635994
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        PARTNERS GROUP HOLDING AG
        N/A
        
          
        
        441.00000000
        NS
        
        546136.02000000
        0.081783360760
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
        95980020140005558665
        ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
        N/A
        
          
        
        11190.00000000
        NS
        
        301634.51000000
        0.045169487171
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        6.00000000
        NC
        USD
        29025.00000000
        0.004346466739
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4400 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4400 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            6.00000000
            4400.00000000
            USD
            2022-05-31
            XXXX
            -13524.36000000
          
        
        
          N
          N
          N
        
      
      
        OMV Aktiengesellschaft
        549300V62YJ9HTLRI486
        OMV AG
        N/A
        
          
        
        4792.00000000
        NS
        
        228942.00000000
        0.034283851446
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAE INC.
        549300FFM2BEH2GF1E44
        CAE INC
        124765108
        
          
        
        10168.00000000
        NS
        
        264693.38000000
        0.039637587331
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VEOLIA ENVIRONNEMENT SA
        969500LENY69X51OOT31
        VEOLIA ENVIRONNEMENT
        N/A
        
          
        
        15933.00000000
        NS
        
        510796.75000000
        0.076491337964
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TEMENOS AG
        5067007NW6550481FH64
        TEMENOS AG
        N/A
        
          
        
        2847.00000000
        NS
        
        273896.69000000
        0.041015774439
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Brookfield Asset Management Reinsurance Partners Ltd.
        9845004583U3B8E06924
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS L
        N/A
        
          
        
        136.00000000
        NS
        
        7765.06000000
        0.001162810508
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        East Japan Railway Company
        353800SENYJ2DSM6PS44
        EAST JAPAN RAILWAY CO
        N/A
        
          
        
        27900.00000000
        NS
        
        1615048.30000000
        0.241851979960
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        N/A
        
          
        
        42196.00000000
        NS
        
        4675857.04000000
        0.700205240385
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sompo Holdings, Inc.
        353800CWW4SRGEYEB512
        SOMPO HOLDINGS INC
        N/A
        
          
        
        12800.00000000
        NS
        
        562530.21000000
        0.084238375456
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON SE
        IOG4E947OATN0KJYSD45
        LVMH MOET HENNESSY LOUIS VUITTON SA
        N/A
        
          
        
        5480.00000000
        NS
        
        3911078.33000000
        0.585680340266
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEGRO PUBLIC LIMITED COMPANY
        213800XC35KGM9NFC641
        SEGRO PLC
        N/A
        
          
        
        41641.00000000
        NS
        
        731872.56000000
        0.109597234779
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PUMA SE
        529900GRZ2BQY5ZM9N49
        PUMA SE
        N/A
        
          
        
        10608.00000000
        NS
        
        901999.96000000
        0.135073654608
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SANTOS LIMITED
        5299000RK70B5O2M7077
        SANTOS LTD
        N/A
        
          
        
        152239.00000000
        NS
        
        882415.61000000
        0.132140916421
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Adyen N.V.
        724500973ODKK3IFQ447
        ADYEN NV
        N/A
        
          
        
        734.00000000
        NS
        
        1453628.72000000
        0.217679548072
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC COMPANY
        071734107
        
          
        
        12203.00000000
        NS
        
        278814.14000000
        0.041752158000
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Group
        N/A
        APA GROUP
        N/A
        
          
        
        35958.00000000
        NS
        
        285712.12000000
        0.042785124086
        Long
        
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GLENCORE PLC
        2138002658CPO9NBH955
        GLENCORE PLC
        N/A
        
          
        
        387007.00000000
        NS
        
        2517671.70000000
        0.377018994128
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KOBE BUSSAN CO., LTD.
        353800CJIFNHN2DXRD59
        KOBE BUSSAN CO LTD
        N/A
        
          
        
        5200.00000000
        NS
        
        160054.81000000
        0.023968058850
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BOC HONG KONG (HOLDINGS) LIMITED
        N/A
        BOC HONG KONG HOLDINGS LTD
        N/A
        
          
        
        135555.00000000
        NS
        
        510083.99000000
        0.076384602818
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        SWEDBANK AB
        N/A
        
          
        
        34388.00000000
        NS
        
        513852.74000000
        0.076948969623
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HEIDELBERGCEMENT AG
        N/A
        
          
        
        1816.00000000
        NS
        
        102906.09000000
        0.015410091213
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica S.A.
        549300EEJH4FEPDBBR25
        TELEFONICA SA
        879382109
        
          
        
        33191.00000000
        NS
        
        160829.93000000
        0.024084132349
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AerCap Holdings N.V.
        549300SZYINBBLJQU475
        AERCAP HOLDINGS NV
        N00985106
        
          
        
        8728.00000000
        NS
        USD
        438843.84000000
        0.065716456651
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Limited
        213800XCHYNRPAYGXW28
        HONGKONG LAND HOLDINGS LTD
        N/A
        
          
        
        335900.00000000
        NS
        USD
        1641174.72000000
        0.245764387042
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        First Capital Real Estate Investment Trust
        N/A
        FIRST CAPITAL REAL ESTATE
        31890B103
        
          
        
        10649.00000000
        NS
        
        152919.64000000
        0.022899573782
        Long
        
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Restaurant Brands International Inc.
        5299009RXTX9DN9AKJ98
        RESTAURANT BRANDS INTERNATIONAL INC
        76131D103
        
          
        
        2148.00000000
        NS
        
        125511.94000000
        0.018795296213
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        BALOISE HOLDING AG
        N/A
        
          
        
        1838.00000000
        NS
        
        328314.05000000
        0.049164723458
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GOODMAN GROUP
        N/A
        GOODMAN GROUP
        N/A
        
          
        
        68557.00000000
        NS
        
        1164918.63000000
        0.174445480768
        Long
        
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OVERSEA-CHINESE BANKING CORPORATION LIMITED
        5493007O3QFXCPOGWK22
        OVERSEA CHINESE BANKING CORP LTD
        N/A
        
          
        
        14500.00000000
        NS
        
        131575.90000000
        0.019703368580
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COLOPLAST A/S
        529900NN7SOJ5QG82X67
        COLOPLAST A S
        N/A
        
          
        
        4873.00000000
        NS
        
        738091.47000000
        0.110528510764
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN
        549300B1MYVTQEB2DI90
        CANADIAN APARTMENT PROPERTIES REIT
        134921105
        
          
        
        3161.00000000
        NS
        
        135670.12000000
        0.020316474215
        Long
        
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        KAKAKU COM INC
        N/A
        
          
        
        6300.00000000
        NS
        
        140719.52000000
        0.021072617166
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI CORPORATION
        5299003FU7V4I45FU310
        KDDI CORP
        N/A
        
          
        
        101200.00000000
        NS
        
        3318553.43000000
        0.496950287895
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        ASCENDAS REAL ESTATE INV TRUST
        N/A
        
          
        
        232772.00000000
        NS
        
        501713.17000000
        0.075131080313
        Long
        
        RF
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution AB (publ)
        549300SUH6ZR1RF6TA88
        EVOLUTION AB
        N/A
        
          
        
        6383.00000000
        NS
        
        649681.05000000
        0.097289132644
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co.,Ltd.
        35380051BV8PV1I4S949
        IIDA GROUP HOLDINGS CO LTD
        N/A
        
          
        
        8800.00000000
        NS
        
        151745.23000000
        0.022723706978
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Benefit One Inc.
        N/A
        BENEFIT ONE INC
        N/A
        
          
        
        5500.00000000
        NS
        
        115448.96000000
        0.017288374323
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rogers Communications Inc.
        54930030NVF3Y2OL0A78
        ROGERS COMMUNICATIONS INC
        775109200
        
          
        
        7333.00000000
        NS
        
        415106.46000000
        0.062161806086
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPAGNIE FINANCIERE RICHEMONT SA
        549300YIPGJ6UX2QPS51
        COMPAGNIE FINANCIERE RICHEMONT AG
        N/A
        
          
        
        19821.00000000
        NS
        
        2512816.45000000
        0.376291924959
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen Aktiengesellschaft
        529900NNUPAGGOMPXZ31
        VOLKSWAGEN AG PFD
        N/A
        
          
        
        12574.00000000
        NS
        
        2160559.56000000
        0.323541783492
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AEGON N.V.
        O4QK7KMMK83ITNTHUG69
        AEGON NV
        N/A
        
          
        
        73595.00000000
        NS
        
        390082.80000000
        0.058414536288
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ACCOR SA
        969500QZC2Q0TK11NV07
        ACCOR SA
        N/A
        
          
        
        4298.00000000
        NS
        
        138459.27000000
        0.020734146832
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMUNDI SA
        96950010FL2T1TJKR531
        AMUNDI SA
        N/A
        
          
        
        21976.00000000
        NS
        
        1502529.43000000
        0.225002383888
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BENDIGO AND ADELAIDE BANK LIMITED
        549300Y9URD6W70K0360
        BENDIGO AND ADELAIDE BANK LTD
        N/A
        
          
        
        82839.00000000
        NS
        
        633132.49000000
        0.094811001184
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enbridge Inc.
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC
        29250N105
        
          
        
        77385.00000000
        NS
        
        3562805.40000000
        0.533526793101
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANOFI SA
        549300E9PC51EN656011
        SANOFI
        N/A
        
          
        
        40107.00000000
        NS
        
        4099957.89000000
        0.613964878605
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CANADIAN UTILITIES LIMITED
        LWV4QIQODEH3VBHUFX07
        CANADIAN UTILITIES LTD A
        136717832
        
          
        
        4454.00000000
        NS
        
        136541.82000000
        0.020447010479
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis N.V.
        549300LKT9PW7ZIBDF31
        STELLANTIS NV
        N/A
        
          
        
        87671.00000000
        NS
        
        1419151.49000000
        0.212516614964
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        INTESA SANPAOLO SPA
        N/A
        
          
        
        549472.00000000
        NS
        
        1257438.61000000
        0.188300261674
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EXPERIAN PLC
        635400RXXHHYT1JTSZ26
        EXPERIAN PLC
        N/A
        
          
        
        34489.00000000
        NS
        
        1328462.12000000
        0.198935966202
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SINGAPORE EXCHANGE LIMITED
        549300IQ650PPXM76X03
        SINGAPORE EXCHANGE LTD
        N/A
        
          
        
        18700.00000000
        NS
        
        137077.39000000
        0.020527211588
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co., Ltd.
        353800HDEE0ZYEX4QV91
        EISAI CO
        N/A
        
          
        
        14000.00000000
        NS
        
        648707.03000000
        0.097143274055
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HERMES INTERNATIONAL S.C.A.
        969500Y4IJGHJE2MTJ13
        HERMES INTERNATIONAL
        N/A
        
          
        
        2500.00000000
        NS
        
        3537877.95000000
        0.529793930661
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Aktiengesellschaft
        W38RGI023J3WT1HWRP32
        SIEMENS AG
        N/A
        
          
        
        32127.00000000
        NS
        
        4447924.20000000
        0.666072509709
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        6.00000000
        NC
        USD
        19200.00000000
        0.002875182132
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4450 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4450 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-04-29
                  0.00000000
                  USD
                
              
            
            6.00000000
            4450.00000000
            USD
            2022-04-29
            XXXX
            -31341.36000000
          
        
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -3075.00000000
        -0.00046047838
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3530 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3530 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            6.00000000
            3530.00000000
            USD
            2022-05-31
            XXXX
            18208.14000000
          
        
        
          N
          N
          N
        
      
      
        UNICREDIT, SOCIETA PER AZIONI
        549300TRUWO2CD2G5692
        UNICREDIT SPA
        N/A
        
          
        
        44561.00000000
        NS
        
        480646.38000000
        0.071976348115
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan American Silver Corp.
        549300MKTF5851TYIB83
        PAN AMERICAN SILVER CORP
        697900108
        
          
        
        7740.00000000
        NS
        
        211271.04000000
        0.031637641631
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF AG
        N/A
        
          
        
        14847.00000000
        NS
        
        847061.03000000
        0.126846600967
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Metals, Ltd.
        N/A
        HITACHI METALS LTD
        N/A
        
          
        
        12600.00000000
        NS
        
        210836.02000000
        0.031572497790
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FERGUSON PLC
        213800DU1LGY3R2S2X42
        FERGUSON PLC
        N/A
        
          
        
        8558.00000000
        NS
        
        1159220.32000000
        0.173592164149
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        7.00000000
        NC
        USD
        25812.50000000
        0.003865397853
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4350 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4350 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            7.00000000
            4350.00000000
            USD
            2022-05-20
            XXXX
            -37303.42000000
          
        
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -3675.00000000
        -0.00055032783
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3750 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 3750 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            6.00000000
            3750.00000000
            USD
            2022-05-20
            XXXX
            13415.64000000
          
        
        
          N
          N
          N
        
      
      
        RIO TINTO LIMITED
        529900X2VMAQT2PE0V24
        RIO TINTO LTD
        N/A
        
          
        
        30588.00000000
        NS
        
        2733839.95000000
        0.409389988399
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        TELEFONICA DEUTSCHLAND HOLDING AG
        N/A
        
          
        
        48500.00000000
        NS
        
        131891.83000000
        0.019750678803
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEL - SPA
        WOCMU6HCI0OJWNPRZS33
        ENEL SPA
        N/A
        
          
        
        199184.00000000
        NS
        
        1329718.58000000
        0.199124119918
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel N.V.
        724500XYIJUGXAA5QD70
        AKZO NOBEL N V
        N/A
        
          
        
        29390.00000000
        NS
        
        2524907.82000000
        0.378102596364
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        ROCHE HOLDING AG
        N/A
        
          
        
        29400.00000000
        NS
        
        11634347.30000000
        1.742232681246
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WESFARMERS LIMITED
        5493003L32ZX9557ST85
        WESFARMERS LTD
        N/A
        
          
        
        63839.00000000
        NS
        
        2394891.47000000
        0.358632768945
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA COMMON RICH RENEWABLE ENERGY INV LTD
        N/A
        CHINA COMMON RICH RENEWABLE ENERGY INV LTD
        N/A
        
          
        
        334000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        HK
        
        N
        
        3
        
          N
          N
          N
        
      
      
        PERSIMMON PUBLIC LIMITED COMPANY
        213800XI72Y57UWN6F31
        PERSIMMON PLC
        N/A
        
          
        
        14218.00000000
        NS
        
        398617.84000000
        0.059692650586
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DISCO CORPORATION
        N/A
        DISCO CORP
        N/A
        
          
        
        800.00000000
        NS
        
        223746.71000000
        0.033505861603
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CORPORATION CAMECO
        N4BHALMXL3GMZKCUON55
        CAMECO CORP
        13321L108
        
          
        
        31854.00000000
        NS
        
        927843.31000000
        0.138943672221
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RITCHIE BROS. AUCTIONEERS INCORPORATED
        5493002H8U24DJXQ4886
        RITCHIE BROS AUCTIONEERS
        767744105
        
          
        
        4162.00000000
        NS
        
        245857.66000000
        0.036816955789
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings, Inc.
        549300ZUFXI7JXZVTZ25
        DAI ICHI LIFE HOLDINGS INC
        N/A
        
          
        
        40900.00000000
        NS
        
        831256.90000000
        0.124479947206
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        DEMANT A S
        N/A
        
          
        
        28761.00000000
        NS
        
        1301809.35000000
        0.194944738698
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse Aktiengesellschaft
        529900G3SW56SHYNPR95
        DEUTSCHE BOERSE AG
        N/A
        
          
        
        23940.00000000
        NS
        
        4308863.54000000
        0.645248305284
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        NOVARTIS AG
        N/A
        
          
        
        76797.00000000
        NS
        
        6743222.65000000
        1.009791316591
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH PUBLIC LIMITED COMPANY
        549300MIDJNNTH068E74
        CRH PLC
        N/A
        
          
        
        24053.00000000
        NS
        
        959224.85000000
        0.143643028632
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AVIVA PLC
        YF0Y5B0IB8SM0ZFG9G81
        AVIVA PLC
        N/A
        
          
        
        380982.00000000
        NS
        
        2253816.32000000
        0.337506896517
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Urban Investment Corporation
        353800GYZWBD7BDCN841
        UNITED URBAN INVESTMENT CORP
        N/A
        
          
        
        113.00000000
        NS
        
        130259.15000000
        0.019506186493
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SS INST TREAS PLUS MM FUN
        N/A
        SS INST TREAS PLUS MM FUN
        N/A
        
          
        
        11376100.89000000
        NS
        USD
        11376100.89000000
        1.703560521673
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIDAS AG
        549300JSX0Z4CW0V5023
        ADIDAS AG
        N/A
        
          
        
        2079.00000000
        NS
        
        484394.08000000
        0.072537562702
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JARDINE MATHESON HOLDINGS LIMITED
        2138009KENVUNWOLPK41
        JARDINE MATHESON HOLDINGS LIMITED
        N/A
        
          
        
        9100.00000000
        NS
        USD
        500500.00000000
        0.074949409234
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MELROSE INDUSTRIES PLC
        213800RGNXXZY2M7TR85
        MELROSE INDUSTRIES PLC
        N/A
        
          
        
        175256.00000000
        NS
        
        284236.79000000
        0.042564194791
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE GPT GROUP
        N/A
        GPT GROUP
        N/A
        
          
        
        42567.00000000
        NS
        
        164150.23000000
        0.024581344184
        Long
        
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen Aktiengesellschaft
        529900NNUPAGGOMPXZ31
        VOLKSWAGEN AG
        N/A
        
          
        
        1532.00000000
        NS
        
        378381.77000000
        0.056662317935
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        SUMITOMO MITSUI FINANCIAL GROUP INC
        N/A
        
          
        
        26248.00000000
        NS
        
        829268.13000000
        0.124182130750
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PRUDENTIAL PUBLIC LIMITED COMPANY
        5493001Z3ZE83NGK8Y12
        PRUDENTIAL PLC
        N/A
        
          
        
        27674.00000000
        NS
        
        408482.53000000
        0.061169878733
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        STANDARD CHARTERED PLC
        N/A
        
          
        
        37451.00000000
        NS
        
        248553.68000000
        0.037220682275
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria, S.A.
        K8MS7FD7N5Z2WQ51AZ71
        BANCO BILBAO VIZCAYA S A
        N/A
        
          
        
        678386.00000000
        NS
        
        3873000.72000000
        0.579978253603
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COVIVIO SA
        969500P8M3W2XX376054
        COVIVIO
        N/A
        
          
        
        1644.00000000
        NS
        
        130818.00000000
        0.019589873760
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON SANSO HOLDINGS CORPORATION
        353800F1K6653B4VPY57
        NIPPON SANSO HLDGS CORP
        N/A
        
          
        
        6300.00000000
        NS
        
        119805.22000000
        0.017940720204
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        H&R Real Estate Investment Trust
        549300TGNP6B6GUVGW10
        H R REAL ESTATE INVESTMENT TRUST
        403925407
        
          
        
        27914.00000000
        NS
        
        291422.16000000
        0.043640197262
        Long
        
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSOCIATED BRITISH FOODS PLC
        GBQKSY6W7G0OHCQ8OQ72
        ASSOCIATED BRITISH FOODS PLC
        N/A
        
          
        
        21941.00000000
        NS
        
        476538.52000000
        0.071361199903
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        COCA COLA HBC AG CDI
        N/A
        
          
        
        14421.00000000
        NS
        
        300707.07000000
        0.045030603894
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Electrica Corporacion, S.A.
        5493009HMD0C90GUV498
        RED ELECTRICA CORP
        N/A
        
          
        
        7548.00000000
        NS
        
        154946.77000000
        0.023203134613
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC HOLDINGS PLC
        N/A
        
          
        
        344484.00000000
        NS
        
        2352581.30000000
        0.352296860361
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        SWISS PRIME SITE AG
        N/A
        
          
        
        3688.00000000
        NS
        
        363787.18000000
        0.054476791664
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CARREFOUR SA
        549300B8P6MUJ1YWTS08
        CARREFOUR SA
        N/A
        
          
        
        8347.00000000
        NS
        
        181622.85000000
        0.027197852769
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        M3, Inc.
        3538001UOKRWIODYM055
        M3 INC
        N/A
        
          
        
        18100.00000000
        NS
        
        653806.86000000
        0.097906968852
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Oji Holdings Corporation
        529900LVC9GIIYUGE243
        OJI HOLDINGS CORP
        N/A
        
          
        
        46900.00000000
        NS
        
        232717.78000000
        0.034849270987
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -14.00000000
        NC
        USD
        -7350.00000000
        -0.00110065566
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3550 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3550 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            14.00000000
            3550.00000000
            USD
            2022-05-31
            XXXX
            28923.16000000
          
        
        
          N
          N
          N
        
      
      
        COMPASS GROUP PLC
        2138008M6MH9OZ6U2T68
        COMPASS GROUP PLC
        N/A
        
          
        
        69430.00000000
        NS
        
        1493861.12000000
        0.223704312532
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANK HAPOALIM B.M.
        B6ARUI4946ST4S7WOU88
        BANK HAPOALIM LTD
        N/A
        
          
        
        43244.00000000
        NS
        
        428304.00000000
        0.064138125420
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BP P.L.C.
        213800LH1BZH3DI6G760
        BP PLC
        N/A
        
          
        
        167980.00000000
        NS
        
        823348.29000000
        0.123295640219
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVO NORDISK A/S
        549300DAQ1CVT6CXN342
        NOVO NORDISK A S
        N/A
        
          
        
        88513.00000000
        NS
        
        9819272.93000000
        1.470426983448
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Compagnie des chemins de fer nationaux du Canada
        3SU7BEP7TH9YEQOZCS77
        CANADIAN NATIONAL RAILWAY CO
        136375102
        
          
        
        6838.00000000
        NS
        
        917386.08000000
        0.137377711760
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus N.V.
        635400Z5LQ5F9OLVT688
        PROSUS NV
        N/A
        
          
        
        6980.00000000
        NS
        
        376364.24000000
        0.056360194695
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        6.00000000
        NC
        USD
        47625.00000000
        0.007131799430
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 4525 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    Call Option 4525 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022
                      ESM2
                    
                  
                  2022-06-17
                  0.00000000
                  USD
                
              
            
            6.00000000
            4525.00000000
            USD
            2022-06-17
            XXXX
            -933.36000000
          
        
        
          N
          N
          N
        
      
      
        NICE LTD
        254900YTY4EF5Z4W0A51
        NICE LTD
        N/A
        
          
        
        866.00000000
        NS
        
        189487.86000000
        0.028375630697
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AltaGas Ltd.
        549300D7A8QA85Z2MH11
        ALTAGAS LTD
        021361100
        
          
        
        8987.00000000
        NS
        
        201308.80000000
        0.030145805461
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIBAIL-RODAMCO-WESTFIELD SE
        969500SHQITWXSIS7N89
        UNIBAIL RODAMCO WESTFIELD
        N/A
        
          
        
        7086.00000000
        NS
        
        530719.49000000
        0.079474749739
        Long
        
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AUTO TRADER GROUP PLC
        213800QLK9BZILB1DI86
        AUTO TRADER GROUP PLC
        N/A
        
          
        
        35579.00000000
        NS
        
        293659.87000000
        0.043975292252
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMPOL LIMITED
        5493009TD1CGVRZ27U11
        AMPOL LTD
        N/A
        
          
        
        69563.00000000
        NS
        
        1579898.33000000
        0.236588304663
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Magna International Inc.
        95RWVLFZX6VGDZNNTN43
        MAGNA INTERNATIONL
        559222401
        
          
        
        36396.00000000
        NS
        
        2336914.37000000
        0.349950752174
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Primaris Real Estate Investment Trust
        N/A
        PRIMARIS REIT
        74167K109
        
          
        
        6978.00000000
        NS
        
        86471.38000000
        0.012949008684
        Long
        
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFRAN SA
        969500UIC89GT3UL7L24
        SAFRAN SA
        N/A
        
          
        
        12283.00000000
        NS
        
        1445945.10000000
        0.216528933127
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GREAT-WEST LIFECO INC.
        549300X81X4VZEESFU46
        GREAT WEST LIFECO INC
        39138C106
        
          
        
        64358.00000000
        NS
        
        1896758.98000000
        0.284037892130
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSICURAZIONI GENERALI SOCIETA PER AZIONI
        549300X5UKJVE386ZB61
        ASSICURAZIONI GENERALI SPA
        N/A
        
          
        
        69888.00000000
        NS
        
        1598268.16000000
        0.239339169611
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercari, Inc.
        3538009SK4V5AXSTUJ26
        MERCARI INC
        N/A
        
          
        
        9400.00000000
        NS
        
        242691.75000000
        0.036342863713
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TC Energy Corporation
        549300UGKOFV2IWJJG27
        TC ENERGY CORP
        87807B107
        
          
        
        35858.00000000
        NS
        
        2022678.06000000
        0.302894157179
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANSKE BANK A/S
        MAES062Z21O4RZ2U7M96
        DANSKE BANK A S
        N/A
        
          
        
        26357.00000000
        NS
        
        438529.32000000
        0.065669357574
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        INFINEON TECHNOLOGIES AG
        N/A
        
          
        
        82230.00000000
        NS
        
        2781458.81000000
        0.416520868370
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -13650.00000000
        -0.00204407479
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC	
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4190 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4190 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            6.00000000
            4190.00000000
            N/A
            2022-05-20
            XXXX
            -3159.36000000
          
        
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        ZALANDO SE
        N/A
        
          
        
        5669.00000000
        NS
        
        287005.49000000
        0.042978805040
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Renesas Electronics Corporation
        5299000EPC47VJQOFB81
        RENESAS ELECTRONICS CORPORATION
        N/A
        
          
        
        13000.00000000
        NS
        
        150655.35000000
        0.022560498462
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NATIONAL AUSTRALIA BANK LIMITED
        F8SB4JFBSYQFRQEH3Z21
        NATIONAL AUSTRALIA BANK LTD
        N/A
        
          
        
        206900.00000000
        NS
        
        4979759.07000000
        0.745714286566
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ADMIRAL GROUP PLC
        213800FGVM7Z9EJB2685
        ADMIRAL GROUP PLC
        N/A
        
          
        
        5633.00000000
        NS
        
        188866.26000000
        0.028282546675
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHELL PLC
        21380068P1DRHMJ8KU70
        SHELL PLC
        N/A
        
          
        
        322094.00000000
        NS
        
        8826534.77000000
        1.321765367830
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PEMBINA PIPELINE CORPORATION
        5493002W3L9YICM6FU21
        PEMBINA PIPELINES CORP
        706327103
        
          
        
        7732.00000000
        NS
        
        290537.63000000
        0.043507739718
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OVINTIV INC.
        N/A
        OVINTIV INC
        69047Q102
        
          
        
        11183.00000000
        NS
        
        605045.03000000
        0.090604930187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics N.V.
        213800Z8NOHIKRI42W10
        STMICROELECTRONICS NV
        N/A
        
          
        
        4181.00000000
        NS
        
        181697.78000000
        0.027209073466
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aktiebolaget SKF
        549300B6HWYEE57O8J84
        SKF AB B SHARES
        N/A
        
          
        
        36959.00000000
        NS
        
        602940.60000000
        0.090289793753
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi, Ltd.
        549300T6IPOCDWLKC615
        HITACHI LTD
        N/A
        
          
        
        37100.00000000
        NS
        
        1856944.99000000
        0.278075784178
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        NESTE OYJ
        N/A
        
          
        
        38567.00000000
        NS
        
        1758148.37000000
        0.263281082273
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SMITH & NEPHEW PLC
        213800ZTMDN8S67S1H61
        SMITH NEPHEW PLC
        N/A
        
          
        
        32612.00000000
        NS
        
        518592.98000000
        0.077658816152
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED UTILITIES GROUP PLC
        2138002IEYQAOC88ZJ59
        UNITED UTILITIES GROUP PLC
        N/A
        
          
        
        11330.00000000
        NS
        
        166808.94000000
        0.024979483532
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corp.
        549300XSFG5ZCGVYD886
        WHEATON PRECIOUS METALS CORP
        962879102
        
          
        
        28308.00000000
        NS
        
        1346328.48000000
        0.201611436986
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML HOLDING N V
        N/A
        
          
        
        12374.00000000
        NS
        
        8267432.46000000
        1.238040317209
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENARIS S.A.
        549300Y7C05BKC4HZB40
        TENARIS S A
        N/A
        
          
        
        96377.00000000
        NS
        
        1447486.02000000
        0.216759684463
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aktiebolaget Electrolux
        549300Y3HHZB1ZGFPJ93
        ELECTROLUX AB B
        N/A
        
          
        
        8488.00000000
        NS
        
        128506.23000000
        0.019243688354
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RENTOKIL INITIAL PLC
        549300VN4WV7Z6T14K68
        RENTOKIL INITIAL PLC
        N/A
        
          
        
        70222.00000000
        NS
        
        483632.50000000
        0.072423516806
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANQUE DE MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        BANK OF MONTREAL
        063671101
        
          
        
        45514.00000000
        NS
        
        5356451.63000000
        0.802123646876
        Long
        EC
        RF
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        EQUINOR ASA
        N/A
        
          
        
        108907.00000000
        NS
        
        4068095.16000000
        0.609193464439
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ONEX CORPORATION
        894500LB8PNE5C7CEN88
        ONEX CORP
        68272K103
        
          
        
        2046.00000000
        NS
        
        137131.10000000
        0.020535254610
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BURBERRY GROUP PLC
        213800PE1KEFCNFR1R50
        BURBERRY GROUP PLC
        N/A
        
          
        
        44208.00000000
        NS
        
        964866.52000000
        0.144487863464
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-02
      HC Capital Trust
      Denise Lewis
      Denise Lewis
      Asst. Treasurer
    
  
  XXXX




HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks — 99.10%     
     Aerospace & Defense — 1.44%     
 3,065   HEICO Corp.  $471 
 1,057   L3Harris Technologies, Inc.   263 
 5,411   Lockheed Martin Corp.   2,387 
 747   Northrop Grumman Corp.   334 
 18,437   Raytheon Technologies Corp.   1,827 
 6,782   Spirit Aerosystems Holdings, Inc., Class - A   332 
 8,457   The Boeing Co.(a)   1,620 
 4,420   TransDigm Group, Inc.(a)   2,879 
         10,113 
           
     Air Freight & Logistics — 0.71%     
 305   Expeditors International of Washington, Inc.   31 
 4,786   FedEx Corp.   1,107 
 1,886   GXO Logistics, Inc.(a)   135 
 16,845   United Parcel Service, Inc., Class - B   3,613 
 1,886   XPO Logistics, Inc.(a)   137 
         5,023 
           
     Airlines — 0.20%     
 2,805   Alaska Air Group, Inc.(a)   163 
 2,097   Copa Holdings SA, Class - A(a)   175 
 14,344   Delta Air Lines, Inc.(a)   567 
 9,703   JetBlue Airways Corp.(a)   145 
 8,507   Southwest Airlines Co.(a)   390 
         1,440 
           
     Auto Components — 0.33%     
 585   Gentex Corp.   17 
 12,500   Lear Corp.   1,782 
 37,827   The Goodyear Tire & Rubber Co.(a)   541 
         2,340 
           
     Automobiles — 2.04%     
 7,064   General Motors Co.(a)   309 
 13,053   Tesla, Inc.(a)   14,066 
         14,375 
           
     Banks — 4.23%     
 225,733   Bank of America Corp.   9,304 
 16,687   Bank OZK   713 
 18,758   Citigroup, Inc.   1,002 
 1,826   Citizens Financial Group, Inc.   83 
 15,989   Comerica, Inc.   1,446 
 625   Commerce Bancshares, Inc.   45 
 1,552   Cullen/Frost Bankers, Inc.   215 
 3,013   East West Bancorp, Inc.   238 
 13,076   Fifth Third Bancorp   563 
 6,815   First Hawaiian, Inc.   190 
 1,892   First Republic Bank   307 
 41,225   Huntington Bancshares, Inc.   603 
 52,407   JPMorgan Chase & Co.   7,143 
 17,314   KeyCorp   387 
 2,282   M&T Bank Corp.   387 
 10,303   People's United Financial, Inc.   206 
 8,270   PNC Financial Services Group, Inc.   1,525 
 710   SVB Financial Group(a)   397 
 42,174   Synovus Financial Corp.   2,067 
 32,258   Truist Financial Corp.   1,829 
 9,426   Umpqua Holdings Corp.   178 
 6,961   Wells Fargo & Co.   337 
 9,321   Zions Bancorp NA   611 
         29,776 
           

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Beverages — 1.67%     
 4,600   Brown-Forman Corp., Class - B  $308 
 2,846   Constellation Brands, Inc., Class - A   655 
 6,891   Keurig Dr Pepper, Inc.   261 
 4,530   Monster Beverage Corp.(a)   362 
 28,839   PepsiCo, Inc.   4,827 
 85,987   The Coca-Cola Co.   5,332 
         11,745 
           
     Biotechnology — 2.30%     
 34,760   AbbVie, Inc.   5,635 
 2,223   Alnylam Pharmaceuticals, Inc.(a)   363 
 14,171   Amgen, Inc.   3,427 
 6,222   Mirati Therapeutics, Inc.(a)   512 
 3,274   Moderna, Inc.(a)   564 
 3,967   Novavax, Inc.(a)   292 
 5,614   Sage Therapeutics, Inc.(a)   186 
 8,247   Seagen, Inc.(a)   1,188 
 17,938   United Therapeutics Corp.(a)   3,218 
 3,143   Vertex Pharmaceuticals, Inc.(a)   820 
         16,205 
           
     Building Products — 0.57%     
 10,045   A.O. Smith Corp.   642 
 21,311   Carrier Global Corp.   978 
 13,273   Johnson Controls International PLC   870 
 6,549   Masco Corp.   334 
 7,831   Trane Technologies PLC   1,195 
         4,019 
           
     Capital Markets — 2.40%     
 4,496   Affiliated Managers Group, Inc.   634 
 2,506   Ameriprise Financial, Inc.   753 
 2,656   Ares Management Corp., Class - A   216 
 4,582   BlackRock, Inc., Class - A   3,502 
 1,669   CME Group, Inc.   397 
 4,721   Evercore, Inc., Class - A   526 
 16,955   Franklin Resources, Inc.   473 
 2,293   Interactive Brokers Group, Inc., Class - A   151 
 1,491   Intercontinental Exchange, Inc.   197 
 9,972   Invesco Ltd.   230 
 9,493   KKR & Co., Inc.   555 
 20,369   Morgan Stanley   1,780 
 686   Morningstar, Inc.   187 
 629   Nasdaq, Inc.   112 
 3,423   Northern Trust Corp.   399 
 269   S&P Global, Inc.   110 
 7,695   State Street Corp.   670 
 7,780   T. Rowe Price Group, Inc.   1,176 
 25,629   The Charles Schwab Corp.   2,161 
 7,506   The Goldman Sachs Group, Inc.   2,478 
 4,599   Virtu Financial, Inc., Class - A   171 
         16,878 
           
     Chemicals — 1.62%     
 9,702   Air Products & Chemicals, Inc.   2,425 
 4,923   Axalta Coating Systems Ltd.(a)   121 
 1,640   Celanese Corp., Series A   234 
 33,476   CF Industries Holdings, Inc.   3,449 
 9,311   Corteva, Inc.   535 
 9,217   Dow, Inc.   587 
 13,149   DuPont de Nemours, Inc.   968 
 7,173   LyondellBasell Industries N.V., Class - A   738 
 24,876   Olin Corp.   1,301 
 6,716   PPG Industries, Inc.   880 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Chemicals (continued)     
 1,538   The Scotts Miracle-Gro Co.  $189 
         11,427 
           
     Commercial Services & Supplies — 0.96%     
 11,948   Clean Harbors, Inc.(a)   1,334 
 27,349   Copart, Inc.(a)   3,431 
 3,003   IAA, Inc.(a)   115 
 1,270   Republic Services, Inc.   168 
 2,747   Stericycle, Inc.(a)   162 
 9,682   Waste Management, Inc.   1,535 
         6,745 
           
     Communications Equipment — 0.78%     
 90,637   Cisco Systems, Inc.   5,055 
 31,124   Commscope Holding, Inc.(a)   245 
 774   Motorola Solutions, Inc.   187 
         5,487 
           
     Construction & Engineering — 0.09%     
 3,578   AECOM   275 
 841   Arcosa, Inc.   48 
 2,295   Quanta Services, Inc.   302 
         625 
           
     Construction Materials — 0.14%     
 1,351   Martin Marietta Materials, Inc.   520 
 2,578   Vulcan Materials Co.   474 
         994 
           
     Consumer Finance — 1.13%     
 20,855   American Express Co.   3,900 
 20,025   Capital One Financial Corp.   2,629 
 6,409   Discover Financial Services   706 
 14,450   OneMain Holdings, Inc.   685 
         7,920 
           
     Containers & Packaging — 0.45%     
 262   AptarGroup, Inc.   31 
 27   Avery Dennison Corp.   5 
 22,939   Ball Corp.   2,064 
 10,608   International Paper Co.   490 
 2,050   Packaging Corporation of America   320 
 2,320   Silgan Holdings, Inc.   107 
 2,452   Sonoco Products Co.   153 
         3,170 
           
     Distributors — 0.07%     
 3,827   Genuine Parts Co.   482 
           
     Diversified Consumer Services — 0.30%     
 12,786   Bright Horizons Family Solutions, Inc.(a)   1,697 
 7,498   H&R Block, Inc.   195 
 3,097   Service Corporation International   204 
         2,096 
           
     Diversified Financial Services — 1.20%     
 21,024   Berkshire Hathaway, Inc., Class - B(a)   7,419 
 14,613   Equitable Holdings, Inc.   452 
 17,093   Jefferies Financial Group, Inc.   562 
         8,433 
           
     Diversified Telecommunication Services — 0.49%     
 22,433   AT&T, Inc.   530 

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Diversified Telecommunication Services (continued)     
 35,894   Lumen Technologies, Inc.  $405 
 48,924   Verizon Communications, Inc.   2,492 
         3,427 
           
     Electric Utilities — 1.61%     
 1,604   Alliant Energy Corp.   100 
 30,034   American Electric Power Company, Inc.   2,996 
 3,035   Constellation Energy Corp.   171 
 7,685   Duke Energy Corp.   858 
 1,914   Edison International   134 
 9,746   Eversource Energy   859 
 9,106   Exelon Corp.   434 
 3,311   Hawaiian Electric Industries, Inc.   140 
 35,480   NextEra Energy, Inc.   3,006 
 32,159   The Southern Co.   2,332 
 4,017   Xcel Energy, Inc.   290 
         11,320 
           
     Electrical Equipment — 0.65%     
 3,350   AMETEK, Inc.   446 
 12,355   Eaton Corp. PLC   1,875 
 16,658   Emerson Electric Co.   1,633 
 3,984   Regal Rexnord Corp.   593 
         4,547 
           
     Electronic Equipment, Instruments & Components — 0.03%     
 512   Dolby Laboratories, Inc., Class - A   40 
 1,050   Keysight Technologies, Inc.(a)   166 
         206 
           
     Energy Equipment & Services — 1.01%     
 26,930   Halliburton Co.   1,020 
 10,695   Helmerich & Payne, Inc.   458 
 251,709   Patterson-UTI Energy, Inc.   3,896 
 42,009   Schlumberger N.V.   1,735 
         7,109 
           
     Entertainment — 1.16%     
 2,063   Activision Blizzard, Inc.   165 
 2,970   Liberty Media Corp. - Liberty Formula One, Class - C(a)   207 
 7,509   Netflix, Inc.(a)   2,813 
 36,143   The Walt Disney Co.(a)   4,958 
         8,143 
           
     Equity Real Estate Investment Trusts — 2.84%     
 992   Alexandria Real Estate Equities, Inc.   200 
 3,172   American Campus Communities, Inc.   178 
 3,688   American Homes 4 Rent, Class - A   148 
 5,297   American Tower Corp.   1,331 
 566   Apartment Income REIT Corp.   30 
 2,773   Boston Properties, Inc.   357 
 27,975   Brixmor Property Group, Inc.   722 
 7,024   Camden Property Trust   1,167 
 7,417   Crown Castle International Corp.   1,369 
 5,913   CubeSmart   308 
 968   Digital Realty Trust, Inc.   137 
 6,566   Duke Realty Corp.   381 
 726   Equinix, Inc.   538 
 2,122   Equity Lifestyle Properties, Inc.   162 
 507   Essex Property Trust, Inc.   175 
 2,294   Extra Space Storage, Inc.   472 
 1,385   Federal Realty Investment Trust   169 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Equity Real Estate Investment Trusts (continued)     
 26,253   Healthcare Trust of America, Inc., Class - A  $823 
 12,588   Healthpeak Properties, Inc.   432 
 10,627   Invitation Homes, Inc.   427 
 5,259   Iron Mountain, Inc.   291 
 21,155   Kimco Realty Corp.   523 
 846   Lamar Advertising Co., Class - A   98 
 3,183   Life Storage, Inc.   447 
 6,040   Medical Properties Trust, Inc.   128 
 2,029   Mid-America Apartment Communities, Inc.   425 
 82,052   Park Hotels & Resorts, Inc.   1,603 
 10,542   Prologis, Inc.   1,703 
 2,688   Public Storage   1,049 
 19,572   Realty Income Corp.   1,356 
 6,543   Rexford Industrial Realty, Inc.   488 
 1,367   Sun Communities, Inc.   240 
 35,601   The Macerich Co.   557 
 4,609   UDR, Inc.   264 
 8,362   VICI Properties, Inc.   238 
 16,526   Vornado Realty Trust   749 
 1,917   Welltower, Inc.   184 
 1,573   WP Carey, Inc.   127 
         19,996 
           
     Food & Staples Retailing — 1.17%     
 3,254   Casey's General Stores, Inc.   645 
 1,943   Costco Wholesale Corp.   1,119 
 9,412   Sysco Corp.   768 
 9,040   The Kroger Co.   519 
 34,781   Walmart, Inc.   5,179 
         8,230 
           
     Food Products — 0.88%     
 13,782   Archer-Daniels-Midland Co.   1,245 
 3,437   Campbell Soup Co.   153 
 16,807   Conagra Brands, Inc.   564 
 5,689   Flowers Foods, Inc.   146 
 12,760   General Mills, Inc.   865 
 2,450   Hormel Foods Corp.   126 
 10,284   Kellogg Co.   663 
 9,502   Mondelez International, Inc., Class - A   597 
 1,277   Post Holdings, Inc.(a)   88 
 6,350   The Hain Celestial Group, Inc.(a)   218 
 1,964   The Hershey Co.   425 
 13,887   The Kraft Heinz Co.   547 
 6,256   Tyson Foods, Inc., Class - A   561 
         6,198 
           
     Gas Utilities — 0.01%     
 808   Atmos Energy Corp.   97 
           
     Health Care Equipment & Supplies — 2.71%     
 48,674   Abbott Laboratories   5,761 
 1,636   Align Technology, Inc.(a)   713 
 2,461   Baxter International, Inc.   191 
 4,797   Becton Dickinson & Co.   1,276 
 3,501   Danaher Corp.   1,027 
 5,780   DENTSPLY SIRONA, Inc.   284 
 783   Dexcom, Inc.(a)   401 
 2,250   Edwards Lifesciences Corp.(a)   265 
 699   ICU Medical, Inc.(a)   156 
 1,653   IDEXX Laboratories, Inc.(a)   904 
 1,719   Intuitive Surgical, Inc.(a)   519 
 37,605   Medtronic PLC   4,172 
 3,499   Penumbra, Inc.(a)   777 

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Health Care Equipment & Supplies (continued)     
 1,498   STERIS PLC  $362 
 6,183   Stryker Corp.   1,653 
 3,112   Tandem Diabetes Care, Inc.(a)   362 
 212   Teleflex, Inc.   75 
 352   The Cooper Companies, Inc.   147 
         19,045 
           
     Health Care Providers & Services — 2.82%     
 3,127   AmerisourceBergen Corp.   484 
 4,252   Anthem, Inc.   2,089 
 24,101   Centene Corp.(a)   2,029 
 12,651   Cigna Corp.   3,030 
 14,322   CVS Health Corp.   1,450 
 1,535   DaVita, Inc.(a)   174 
 4,756   HCA Healthcare, Inc.   1,192 
 2,789   Humana, Inc.   1,214 
 2,131   Laboratory Corporation of America Holdings(a)   562 
 4,072   McKesson Corp.   1,247 
 992   Molina Heathcare, Inc.(a)   331 
 2,928   Quest Diagnostics, Inc.   401 
 11,048   UnitedHealth Group, Inc.   5,633 
         19,836 
           
     Health Care Technology — 0.38%     
 1,939   Cerner Corp.   181 
 11,861   Veeva Systems, Inc., Class - A(a)   2,520 
         2,701 
           
     Hotels, Restaurants & Leisure — 1.58%     
 2,249   Darden Restaurants, Inc.   299 
 148   Hilton Worldwide Holdings, Inc.(a)   22 
 22,330   Hyatt Hotels Corp., Class - A(a)   2,131 
 1,434   Marriott International, Inc., Class - A(a)   252 
 20,166   McDonald's Corp.   4,988 
 6,858   MGM Resorts International   288 
 5,125   Six Flags Entertainment Corp.(a)   223 
 30,827   Starbucks Corp.   2,804 
 546   Vail Resorts, Inc.   142 
         11,149 
           
     Household Durables — 0.33%     
 3,443   D.R. Horton, Inc.   257 
 3,121   Garmin Ltd.   370 
 3,252   Leggett & Platt, Inc.   113 
 6,964   Lennar Corp., Class - A   565 
 83   Lennar Corp., Class - B   6 
 4,132   PulteGroup, Inc.   173 
 17,676   Toll Brothers, Inc.   831 
         2,315 
           
     Household Products — 1.57%     
 2,171   Church & Dwight Co., Inc.   216 
 17,118   Kimberly-Clark Corp.   2,108 
 428   Spectrum Brands Holdings, Inc.   38 
 1,218   The Clorox Co.   169 
 55,572   The Procter & Gamble Co.   8,492 
         11,023 
           
     Independent Power and Renewable Electricity Producers — 0.09%     
 26,502   Vistra Corp.   616 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Industrial Conglomerates — 0.70%     
 12,155   3M Co.  $1,810 
 16,050   Honeywell International, Inc.   3,123 
 41   Roper Technologies, Inc.   19 
         4,952 
           
     Insurance — 1.96%     
 23,465   Aflac, Inc.   1,511 
 560   Aon PLC, Class - A   182 
 3,483   Arthur J. Gallagher & Co.   608 
 1,195   Assurant, Inc.   217 
 1,344   Brown & Brown, Inc.   97 
 3,252   Cincinnati Financial Corp.   442 
 52,976   Fidelity National Financial, Inc.   2,588 
 9,177   Lincoln National Corp.   600 
 2,577   Marsh & McLennan Companies, Inc.   439 
 2,536   Mercury General Corp.   139 
 26,353   MetLife, Inc.   1,853 
 7,077   Old Republic International Corp.   183 
 6,114   Prudential Financial, Inc.   722 
 26,534   The Allstate Corp.   3,676 
 2,945   The Progressive Corp.   336 
 3,246   W.R. Berkley Corp.   216 
         13,809 
           
     Interactive Media & Services — 5.93%     
 6,267   Alphabet, Inc., Class - A(a)   17,430 
 4,583   Alphabet, Inc., Class - C(a)   12,800 
 51,914   Meta Platforms, Inc., Class - A(a)   11,544 
         41,774 
           
     Internet & Direct Marketing Retail — 3.70%     
 7,719   Amazon.com, Inc.(a)   25,164 
 15,824   eBay, Inc.   906 
         26,070 
           
     IT Services — 3.73%     
 2,831   Accenture PLC, Class - A   955 
 2,108   Akamai Technologies, Inc.(a)   252 
 1,853   Cognizant Technology Solutions Corp.   166 
 8,471   EPAM Systems, Inc.(a)   2,513 
 642   Fidelity National Information Services, Inc.   64 
 13,957   GoDaddy, Inc., Class - A(a)   1,168 
 18,311   MasterCard, Inc., Class - A   6,543 
 14,603   Okta, Inc.(a)   2,204 
 6,910   Paychex, Inc.   943 
 34,290   PayPal Holdings, Inc.(a)   3,966 
 6,313   Shift4 Payments, Inc., Class A(a)   391 
 3,303   Snowflake, Inc., Class - A(a)   757 
 10,501   The Western Union Co.   197 
 4,247   VeriSign, Inc.(a)   945 
 23,246   Visa, Inc., Class - A   5,155 
 43   WEX, Inc.(a)   8 
         26,227 
           
     Leisure Products — 0.14%     
 1,780   Brunswick Corp.   144 
 2,849   Hasbro, Inc.   233 
 10,271   Mattel, Inc.(a)   228 
 3,276   Polaris, Inc.   346 
         951 
           
     Life Sciences Tools & Services — 1.06%     
 4,371   Agilent Technologies, Inc.   578 
 398   Bio-Rad Laboratories, Inc., Class - A(a)   224 

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Life Sciences Tools & Services (continued)     
 1,294   Bruker Corp.  $83 
 438   Charles River Laboratories International, Inc.(a)   124 
 710   IQVIA Holdings, Inc.(a)   164 
 2,796   Mettler-Toledo International, Inc.(a)   3,840 
 485   PerkinElmer, Inc.   85 
 2,339   QIAGEN N.V.(a)   115 
 3,456   Thermo Fisher Scientific, Inc.   2,042 
 720   Waters Corp.(a)   223 
         7,478 
           
     Machinery — 1.46%     
 11,054   AGCO Corp.   1,614 
 12,196   Caterpillar, Inc.   2,719 
 4,945   Colfax Corp.(a)   197 
 5,428   Cummins, Inc.   1,113 
 53   Donaldson Companies, Inc.   3 
 4,752   Dover Corp.   746 
 28   IDEX Corp.   5 
 6,910   Ingersoll Rand, Inc.   348 
 1,442   ITT, Inc.   108 
 1,244   Nordson Corp.   282 
 17,062   Oshkosh Corp.   1,717 
 7,507   Otis Worldwide Corp.   578 
 1,693   Parker Hannifin Corp.   480 
 2,490   The Timken Co.   151 
 1,711   Westinghouse Air Brake Technologies Corp.   165 
 485   Xylem, Inc.   41 
         10,267 
           
     Media — 1.01%     
 1,042   Charter Communications, Inc., Class - A(a)   568 
 108,767   Comcast Corp., Class - A   5,092 
 4,889   Fox Corp., Class - A   193 
 2,709   Liberty Broadband Corp., Class - C(a)   367 
 3,789   Omnicom Group, Inc.   322 
 15,400   Paramount Global, Class - B   582 
         7,124 
           
     Metals & Mining — 0.41%     
 18,550   Newmont Corp.   1,473 
 8,225   Nucor Corp.   1,223 
 1,912   Steel Dynamics, Inc.   160 
         2,856 
           
     Mortgage Real Estate Investment Trusts — 0.07%     
 23,607   AGNC Investment Corp.   309 
 15,165   New Residential Investment Corp.   167 
         476 
           
     Multiline Retail — 0.69%     
 952   Dollar General Corp.   212 
 4,169   Dollar Tree, Inc.(a)   668 
 5,126   Ollie's Bargain Outlet Holdings, Inc.(a)   220 
 17,745   Target Corp.   3,766 
         4,866 
           
     Multi-Utilities — 1.05%     
 2,674   Ameren Corp.   251 
 1,937   CMS Energy Corp.   135 
 1,642   Consolidated Edison, Inc.   155 
 24,990   Dominion Energy, Inc.   2,123 
 1,043   DTE Energy Co.   138 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Multi-Utilities (continued)     
 72,854   NiSource, Inc.  $2,317 
 5,865   Public Service Enterprise Group, Inc.   411 
 951   Sempra Energy   160 
 17,371   WEC Energy Group, Inc.   1,734 
         7,424 
           
     Oil, Gas & Consumable Fuels — 2.98%     
 19,551   Antero Midstream Corp.   213 
 7,263   Cheniere Energy, Inc.   1,007 
 19,851   Chevron Corp.   3,233 
 5,077   ConocoPhillips   508 
 45,056   Continental Resources, Inc.   2,763 
 64,421   Coterra Energy, Inc.   1,737 
 30,851   Devon Energy Corp.   1,824 
 521   DT Midstream, Inc.   28 
 3,995   EOG Resources, Inc.   476 
 7,396   EQT Corp.   254 
 25,343   Exxon Mobil Corp.   2,093 
 16,993   Hess Corp.   1,819 
 11,538   Marathon Petroleum Corp.   986 
 26,124   Occidental Petroleum Corp.   1,482 
 6,401   ONEOK, Inc.   452 
 6,951   Targa Resources Corp.   525 
 41,203   The Williams Companies, Inc.   1,377 
 2,242   Valero Energy Corp.   228 
         21,005 
           
     Paper & Forest Products — 0.00%     
 964   Sylvamo Corp.(a)   32 
           
     Personal Products — 0.07%     
 1,618   BellRing Brands, Inc.(a)   37 
 1,700   The Estee Lauder Companies, Inc.   463 
         500 
           
     Pharmaceuticals — 3.92%     
 39,853   Bristol-Myers Squibb Co.   2,910 
 1,441   Catalent, Inc.(a)   160 
 19,272   Eli Lilly & Co.   5,519 
 1,000   Jazz Pharmaceuticals PLC(a)   156 
 44,819   Johnson & Johnson   7,943 
 64,349   Merck & Co., Inc.   5,280 
 6,434   Organon & Co.   225 
 99,288   Pfizer, Inc.   5,140 
 8,926   Viatris, Inc.   97 
 790   Zoetis, Inc.   149 
         27,579 
           
     Professional Services — 0.68%     
 26,820   CoStar Group, Inc.(a)   1,786 
 1,081   Equifax, Inc.   256 
 717   Jacobs Engineering Group, Inc.   99 
 1,829   Leidos Holdings, Inc.   198 
 825   Robert Half International, Inc.   94 
 10,910   Verisk Analytics, Inc., Class - A   2,342 
         4,775 
           
     Real Estate Management & Development — 0.11%     
 1,691   CBRE Group, Inc., Class - A(a)   155 
 4,563   Howard Hughes Corp.(a)   473 
 3,559   Zillow Group, Inc., Class - C(a)   175 
         803 
           

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Road & Rail — 1.15%     
 327   AMERCO  $195 
 4,011   CSX Corp.   150 
 2,655   Knight-Swift Transportation Holdings, Inc.   134 
 5,345   Norfolk Southern Corp.   1,525 
 1,462   Old Dominion Freight Line, Inc.   437 
 7,527   Ryder System, Inc.   597 
 18,473   Union Pacific Corp.   5,047 
         8,085 
           
     Semiconductors & Semiconductor Equipment — 5.22%     
 5,394   Advanced Micro Devices, Inc.(a)   590 
 4,123   Analog Devices, Inc.   681 
 21,151   Applied Materials, Inc.   2,788 
 2,567   Broadcom, Inc.   1,616 
 7,850   Enphase Energy, Inc.(a)   1,584 
 113,563   Intel Corp.   5,628 
 3,302   KLA Corp.   1,209 
 1,129   Lam Research Corp.   607 
 6,026   Marvell Technology, Inc.   432 
 2,758   Micron Technology, Inc.   215 
 50,260   NVIDIA Corp.   13,713 
 7,270   QUALCOMM, Inc.   1,111 
 3,842   Skyworks Solutions, Inc.   512 
 23,905   Texas Instruments, Inc.   4,386 
 6,964   Universal Display Corp.   1,163 
 4,675   Wolfspeed, Inc.(a)   532 
         36,767 
           
     Software — 9.84%     
 12,361   Adobe, Inc.(a)   5,632 
 10,190   Autodesk, Inc.(a)   2,184 
 2,417   Bill.com Holdings, Inc.(a)   548 
 27,227   Manhattan Associates, Inc.(a)   3,777 
 139,124   Microsoft Corp.   42,892 
 56,988   Oracle Corp.   4,715 
 8,321   PAYCOM Software, Inc.(a)   2,882 
 8,384   RingCentral, Inc., Class - A(a)   983 
 4,117   Salesforce, Inc.(a)   874 
 8,243   ServiceNow, Inc.(a)   4,590 
 668   Synopsys, Inc.(a)   223 
         69,300 
           
     Specialty Retail — 2.11%     
 1,187   Advance Auto Parts, Inc.   246 
 2,829   AutoNation, Inc.(a)   282 
 22   AutoZone, Inc.(a)   45 
 6,524   Bath & Body Works, Inc.   312 
 7,757   Best Buy Co., Inc.   705 
 631   Burlington Stores, Inc.(a)   115