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        Konica Minolta Inc
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        Cisco Systems Inc
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        Mazda Motor Corp
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        salesforce.com Inc
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        Dow Inc
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        EC
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        L3Harris Technologies Inc
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        EC
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        Nokia Oyj
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        Mitsubishi Materials Corp
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        SMC Corp
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        SMC Corp
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        838490.88000000
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        Navient Corp
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        Navient Corp
        63938C108
        
          
        
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        Capital & Counties Properties PLC
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        MS&AD Insurance Group Holdings Inc
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              Options Clearing Corp.
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            Call
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        Yokohama Rubber Co Ltd/The
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        Yokohama Rubber Co Ltd/The
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        1038883.27000000
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        2
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
        
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        EC
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        1
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
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        Chugai Pharmaceutical Co Ltd
        000000000
        
          
        
        105900.00000000
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        3533714.18000000
        0.322228321616
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
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        S+P 500 INDEX
        000000000
        
          
        
        -64.00000000
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        US
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        1
        
          
            
              Options Clearing Corp.
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            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
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            USD
            2022-04-25
            XXXX
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          N
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        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
        
        22722.00000000
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        1630284.26000000
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        Taiyo Yuden Co Ltd
        353800V9G3X5PLB9AD43
        Taiyo Yuden Co Ltd
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        2305532.91000000
        0.210234320654
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        1793.00000000
        NS
        USD
        19507.84000000
        0.001778858793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
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        S+P 500 INDEX
        000000000
        
          
        
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        USD
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        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4580.00000000
            USD
            2022-04-22
            XXXX
            56997.81000000
          
        
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        107285.00000000
        NS
        USD
        6735352.30000000
        0.614175668028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
        
        20000.00000000
        NS
        
        232244.02000000
        0.021177604344
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        13558.00000000
        NS
        USD
        2402884.34000000
        0.219111492462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haseko Corp
        529900EH7TSG348O4045
        Haseko Corp
        000000000
        
          
        
        19500.00000000
        NS
        
        223973.25000000
        0.020423418748
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        000000000
        
          
        
        24773.00000000
        NS
        
        1939804.32000000
        0.176884676705
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        26027.00000000
        NS
        USD
        13272989.19000000
        1.210322287448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
        
        175073.00000000
        NS
        
        1009566.68000000
        0.092059221625
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
        
        9542.00000000
        NS
        USD
        1326624.26000000
        0.120970708704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        28290.00000000
        NS
        
        18903985.11000000
        1.723795158174
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
        
        161811.00000000
        NS
        
        6795606.47000000
        0.619670056957
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NSK Ltd
        353800FVQK6SULSPBC69
        NSK Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        35953.22000000
        0.003278461456
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
        
        27916.00000000
        NS
        USD
        2386818.00000000
        0.217646453269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        6547.00000000
        NS
        USD
        1142189.62000000
        0.104152691890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        26000.00000000
        NS
        USD
        2202460.00000000
        0.200835425016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Takara Holdings Inc
        3538001CXSU150WNEY98
        Takara Holdings Inc
        000000000
        
          
        
        28800.00000000
        NS
        
        258459.28000000
        0.023568091746
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
        
        703357.00000000
        NS
        
        2546365.26000000
        0.232195067896
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ICE Futures Europe
        549300UF4R84F48NCH34
        FTSE 100 INDEX
        000000000
        
          
        
        -1010.00000000
        NC
        
        -1108050.43000000
        -0.10103964614
        N/A
        DE
        
        GB
        N
        
        2
        
          
            
              ICE Futures Europe
              549300UF4R84F48NCH34
            
            Call
            Written
            
              
                FTSE 100 Index
                UKX INDEX
              
            
            10.00000000
            7525.00000000
            GBP
            2022-04-14
            XXXX
            -311018.36000000
          
        
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        Otsuka Corp
        000000000
        
          
        
        15600.00000000
        NS
        
        553118.16000000
        0.050437111569
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        Zscaler Inc
        98980G102
        
          
        
        2092.00000000
        NS
        USD
        504757.76000000
        0.046027278252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        26528.00000000
        NS
        USD
        4300454.08000000
        0.392144930178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd
        000000000
        
          
        
        6700.00000000
        NS
        
        244017.15000000
        0.022251159172
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        4019.00000000
        NS
        
        182473.65000000
        0.016639200281
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        19863.00000000
        NS
        USD
        4963962.33000000
        0.452648168099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hakuhodo DY Holdings Inc
        N/A
        Hakuhodo DY Holdings Inc
        000000000
        
          
        
        20900.00000000
        NS
        
        262357.26000000
        0.023923536326
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
        
        47489.00000000
        NS
        
        3087641.27000000
        0.281552330920
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp
        000000000
        
          
        
        39500.00000000
        NS
        
        748627.15000000
        0.068264963653
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
        
        35014.00000000
        NS
        
        224630.95000000
        0.020483392349
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corp
        000000000
        
          
        
        34400.00000000
        NS
        
        2685740.49000000
        0.244904258326
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Acciona SA
        54930002KP75TLLLNO21
        Acciona SA
        000000000
        
          
        
        8786.00000000
        NS
        
        1679313.15000000
        0.153131303277
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        17359.00000000
        NS
        USD
        10253093.35000000
        0.934947449979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        10600.00000000
        NS
        USD
        6104010.00000000
        0.556605542282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
        
        38043.00000000
        NS
        
        5154057.34000000
        0.469982336314
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
        
        6667.00000000
        NS
        
        996970.45000000
        0.090910610887
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
        
        75132.00000000
        NS
        
        4293390.26000000
        0.391500802570
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
        
        62332.00000000
        NS
        
        2486120.08000000
        0.226701498737
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M&G PLC
        000000000
        
          
        
        286752.00000000
        NS
        
        826227.57000000
        0.075341102758
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        2786.00000000
        NS
        USD
        414779.68000000
        0.037822459123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
        
        12400.00000000
        NS
        
        1275657.84000000
        0.116323240590
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        33397.00000000
        NS
        USD
        4493900.32000000
        0.409784686554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
        
        56122.00000000
        NS
        
        6772153.59000000
        0.617531462330
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
        
        268058.00000000
        NS
        
        7347118.14000000
        0.669960677739
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061G101
        
          
        
        9584.00000000
        NS
        USD
        738926.40000000
        0.067380382662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group
        353800578ADEGIJTVW07
        NIKKEI 225 INDEX WEEKLY
        000000000
        
          
        
        -130.00000000
        NC
        
        -153228.14000000
        -0.01397239387
        N/A
        DE
        
        JP
        N
        
        2
        
          
            
              Japan Exchange Group
              353800578ADEGIJTVW07
            
            Call
            Written
            
              
                Nikkei 225 Index
                NKY INDEX
              
            
            1000.00000000
            28875.00000000
            JPY
            2022-04-22
            XXXX
            139347.70000000
          
        
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
        
        6143.00000000
        NS
        USD
        1262263.64000000
        0.115101865469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -64.00000000
        NC
        USD
        -907200.00000000
        -0.08272472488
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4400.00000000
            USD
            2022-04-01
            XXXX
            -360833.87000000
          
        
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        7404.00000000
        NS
        USD
        1583715.60000000
        0.144414062290
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -14.00000000
        NC
        USD
        -1760220.00000000
        -0.16050894537
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            13650.00000000
            USD
            2022-04-11
            XXXX
            -1283782.77000000
          
        
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
        
        35000.00000000
        NS
        
        242334.91000000
        0.022097760979
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        6406.00000000
        NS
        USD
        1181586.70000000
        0.107745188147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        687868.00000000
        NS
        
        7518375.82000000
        0.685577128866
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
        
        6866.00000000
        NS
        USD
        1655941.88000000
        0.151000150410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electric Power Co Holdings Inc
        5299004EMJ3R4RVR5Y75
        Tokyo Electric Power Co Holdings Inc
        000000000
        
          
        
        40600.00000000
        NS
        
        134020.00000000
        0.012220863788
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        98308.00000000
        NS
        USD
        4602780.56000000
        0.419713134415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        3500.00000000
        NS
        USD
        434350.00000000
        0.039607015271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        Kikkoman Corp
        000000000
        
          
        
        20500.00000000
        NS
        
        1357844.70000000
        0.123817602785
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        Toray Industries Inc
        000000000
        
          
        
        56000.00000000
        NS
        
        291175.72000000
        0.026551401378
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        9981.00000000
        NS
        USD
        3367689.21000000
        0.307089024914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
        
        2842.00000000
        NS
        
        244191.13000000
        0.022267023863
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
        
        27200.00000000
        NS
        
        457059.25000000
        0.041677800609
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        000000000
        
          
        
        107459.00000000
        NS
        
        3486044.27000000
        0.317881451918
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
        
        108427.00000000
        NS
        
        1416545.13000000
        0.129170311033
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alps Alpine Co Ltd
        529900PWNU4ASLY9VI90
        Alps Alpine Co Ltd
        000000000
        
          
        
        101500.00000000
        NS
        
        999326.09000000
        0.091125414316
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        25182.00000000
        NS
        USD
        1427819.40000000
        0.130198376381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        000000000
        
          
        
        41584.00000000
        NS
        
        3270606.37000000
        0.298236344987
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
        
        4706.00000000
        NS
        USD
        270500.88000000
        0.024666127512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
        
        28566.00000000
        NS
        
        2179183.21000000
        0.198712887484
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        87053.00000000
        NS
        USD
        1272714.86000000
        0.116054879467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
        
        17000.00000000
        NS
        USD
        3430260.00000000
        0.312794659161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        29721.00000000
        NS
        USD
        4974700.98000000
        0.453627391938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        78884.00000000
        NS
        USD
        14473636.32000000
        1.319805536473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
        
        2281.00000000
        NS
        USD
        542558.66000000
        0.049474223857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -64.00000000
        NC
        USD
        -1021120.00000000
        -0.09311273266
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4400.00000000
            USD
            2022-04-13
            XXXX
            -584973.39000000
          
        
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
        
        22300.00000000
        NS
        
        11452410.50000000
        1.044309422296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        52937.00000000
        NS
        USD
        6122164.05000000
        0.558260953208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        7387.00000000
        NS
        USD
        20545832.45000000
        1.873510071653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
        
        16077.00000000
        NS
        USD
        4378088.64000000
        0.399224182402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        36105.00000000
        NS
        USD
        3119110.95000000
        0.284421952415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co Ltd
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
        
        5500.00000000
        NS
        
        583794.38000000
        0.053234379934
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        18309.00000000
        NS
        
        1225452.37000000
        0.111745161122
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
        
        2000000.00000000
        NS
        
        1217931.84000000
        0.111059387560
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
        
        17183.00000000
        NS
        USD
        1123080.88000000
        0.102410225776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        13600.00000000
        NS
        USD
        3016072.00000000
        0.275026153483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oji Holdings Corp
        529900LVC9GIIYUGE243
        Oji Holdings Corp
        000000000
        
          
        
        13000.00000000
        NS
        
        64495.35000000
        0.005881128841
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        78955.00000000
        NS
        USD
        1319338.05000000
        0.120306302049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
        
        22500.00000000
        NS
        
        1137447.80000000
        0.103720300185
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
        
        250000.00000000
        NS
        
        886346.98000000
        0.080823203345
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        45591.00000000
        NS
        
        18038612.62000000
        1.644884552839
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
        
        20943.00000000
        NS
        USD
        2346872.58000000
        0.214003955605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        Daimler Truck Holding AG
        000000000
        
          
        
        13462.00000000
        NS
        
        373368.34000000
        0.034046288809
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
        
        26200.00000000
        NS
        
        4758020.51000000
        0.433868978943
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        40985.00000000
        NS
        USD
        7585503.80000000
        0.691698318987
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -64.00000000
        NC
        USD
        -459520.00000000
        -0.04190218869
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4530.00000000
            USD
            2022-04-18
            XXXX
            -95578.19000000
          
        
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
        
        37761.00000000
        NS
        USD
        3455886.72000000
        0.315131479445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
        
        30000.00000000
        NS
        
        542470.74000000
        0.049466206708
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Citizen Watch Co Ltd
        529900DUZBKERKGQ2628
        Citizen Watch Co Ltd
        000000000
        
          
        
        110600.00000000
        NS
        
        468641.09000000
        0.042733912302
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        19359.00000000
        NS
        USD
        1357065.90000000
        0.123746586454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -65.00000000
        NC
        USD
        -154700.00000000
        -0.01410660817
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX Index
              
            
            100.00000000
            4675.00000000
            USD
            2022-04-27
            XXXX
            154128.06000000
          
        
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        6074.00000000
        NS
        USD
        928107.20000000
        0.084631186933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co Ltd
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
        
        13600.00000000
        NS
        
        376384.49000000
        0.034321322075
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
        
        245487.00000000
        NS
        
        12421524.07000000
        1.132679851598
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fnac Darty SA
        96950091FL62XSLPHO35
        Fnac Darty SA
        000000000
        
          
        
        922.00000000
        NS
        
        47267.86000000
        0.004310208018
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        28810.00000000
        NS
        USD
        5825093.90000000
        0.531172057230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
        
        56600.00000000
        NS
        
        1235973.11000000
        0.112704514431
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -13.00000000
        NC
        USD
        -284245.00000000
        -0.02591941074
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            15150.00000000
            USD
            2022-04-25
            XXXX
            11630.33000000
          
        
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        Hasbro Inc
        418056107
        
          
        
        6865.00000000
        NS
        USD
        562380.80000000
        0.051281742682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
        
        31554.00000000
        NS
        
        1288369.45000000
        0.117482372469
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujikura Ltd
        353800PSDZ8VRCKVPL51
        Fujikura Ltd
        000000000
        
          
        
        69000.00000000
        NS
        
        349243.42000000
        0.031846412960
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        188008.00000000
        NS
        USD
        57964746.48000000
        5.285623573315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinsei Bank Ltd
        549300PZYOQ2NW83V760
        Shinsei Bank Ltd
        000000000
        
          
        
        31400.00000000
        NS
        
        572712.43000000
        0.052223851643
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        226448.00000000
        NS
        
        1511936.55000000
        0.137868755671
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        1050.00000000
        NS
        USD
        457800.00000000
        0.041745347281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Matthey PLC
        2138001AVBSD1HSC6Z10
        Johnson Matthey PLC
        000000000
        
          
        
        41427.00000000
        NS
        
        1013167.31000000
        0.092387551790
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
        
        35000.00000000
        NS
        
        1521238.91000000
        0.138717008727
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        17793.00000000
        NS
        USD
        4469957.46000000
        0.407601412186
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -65.00000000
        NC
        USD
        -484250.00000000
        -0.04415723988
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4535.00000000
            USD
            2022-04-20
            XXXX
            -38701.59000000
          
        
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
        
        7696.00000000
        NS
        
        4858694.39000000
        0.443049114554
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        17500.00000000
        NS
        USD
        2306500.00000000
        0.210322506561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
        
        1300.00000000
        NS
        
        2574901.49000000
        0.234797197279
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        28994.00000000
        NS
        USD
        6677898.08000000
        0.608936597765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M3 Inc
        3538001UOKRWIODYM055
        M3 Inc
        000000000
        
          
        
        21200.00000000
        NS
        
        765658.64000000
        0.069818011851
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ebara Corp
        353800UV8U3SOMCDTI49
        Ebara Corp
        000000000
        
          
        
        25500.00000000
        NS
        
        1414512.67000000
        0.128984977375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        36290.00000000
        NS
        USD
        5909100.70000000
        0.538832374049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        13000.00000000
        NS
        USD
        5923060.00000000
        0.540105278869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        118919.00000000
        NS
        USD
        2661407.22000000
        0.242685383694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        3330.00000000
        NS
        USD
        527805.00000000
        0.048128883839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        000000000
        
          
        
        5628.00000000
        NS
        
        153680.99000000
        0.014013687850
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        000000000
        
          
        
        72886.00000000
        NS
        
        1212464.41000000
        0.110560829753
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Daicel Corp
        353800ZG4XF6D7NZGS72
        Daicel Corp
        000000000
        
          
        
        51000.00000000
        NS
        
        339951.93000000
        0.030999151106
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        7574.00000000
        NS
        USD
        21154106.26000000
        1.928976654091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
        
        25268.00000000
        NS
        USD
        2549541.20000000
        0.232484671911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keio Corp
        N/A
        Keio Corp
        000000000
        
          
        
        15200.00000000
        NS
        
        592503.53000000
        0.054028540028
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
        
        42659.00000000
        NS
        
        1796346.27000000
        0.163803186714
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Mining & Smelting Co Ltd
        35380021EYAHSQM25559
        Mitsui Mining & Smelting Co Ltd
        000000000
        
          
        
        8400.00000000
        NS
        
        229511.30000000
        0.020928416171
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        47936.00000000
        NS
        USD
        4851602.56000000
        0.442402432801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group
        353800578ADEGIJTVW07
        NIKKEI 225 INDEX WEEKLY
        000000000
        
          
        
        -130.00000000
        NC
        
        -793313.40000000
        -0.07233976274
        N/A
        DE
        
        JP
        N
        
        2
        
          
            
              Japan Exchange Group
              353800578ADEGIJTVW07
            
            Call
            Written
            
              
                Nikkei 225 Index
                NKY INDEX
              
            
            1000.00000000
            27375.00000000
            JPY
            2022-04-15
            XXXX
            -449089.82000000
          
        
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        4706.00000000
        NS
        USD
        346267.48000000
        0.031575046318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        18913.00000000
        NS
        
        4407218.61000000
        0.401880453075
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -63.00000000
        NC
        USD
        -1371825.00000000
        -0.12509242252
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4325.00000000
            USD
            2022-04-06
            XXXX
            -787793.53000000
          
        
        
          N
          N
          N
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        Worldline SA/France
        000000000
        
          
        
        2251.00000000
        NS
        
        97693.73000000
        0.008908385072
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        41417.00000000
        NS
        USD
        5680755.72000000
        0.518010310943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        7168.00000000
        NS
        USD
        1521192.96000000
        0.138712818690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
        
        44101.00000000
        NS
        
        673405.45000000
        0.061405732571
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        18342.00000000
        NS
        USD
        3125843.64000000
        0.285035885316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
        
        17247.00000000
        NS
        USD
        1266102.27000000
        0.115451898109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        5517.00000000
        NS
        USD
        821591.64000000
        0.074918366830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        205900.00000000
        NS
        
        3217163.13000000
        0.293363023419
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        24571.00000000
        NS
        USD
        1523402.00000000
        0.138914254125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        26747.00000000
        NS
        USD
        3053972.46000000
        0.278482177652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
        
        80000.00000000
        NS
        
        1272389.34000000
        0.116025196319
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        000000000
        
          
        
        13646.00000000
        NS
        
        632199.62000000
        0.057648302070
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        Rentokil Initial PLC
        000000000
        
          
        
        97214.00000000
        NS
        
        669655.97000000
        0.061063829240
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
        
        24657.00000000
        NS
        USD
        3446802.03000000
        0.314303075035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Japan Railway Co
        353800YAR3OVUITHTG64
        Central Japan Railway Co
        000000000
        
          
        
        4800.00000000
        NS
        
        625887.80000000
        0.057072746985
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        19975.00000000
        NS
        USD
        737277.25000000
        0.067230001842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co Ltd
        529900KQIVT7NWFNMI70
        Sekisui Chemical Co Ltd
        000000000
        
          
        
        61000.00000000
        NS
        
        874062.91000000
        0.079703057499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
        
        36342.00000000
        NS
        
        6357806.34000000
        0.579748435143
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        2700.00000000
        NS
        USD
        335556.00000000
        0.030598300026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        203470.00000000
        NS
        
        26454897.46000000
        2.412339191243
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
        
        93509.00000000
        NS
        USD
        6540019.46000000
        0.596363878510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        961.00000000
        NS
        
        102448.68000000
        0.009341974060
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
        
        23997.00000000
        NS
        
        1401379.46000000
        0.127787401114
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
        
        82514.00000000
        NS
        USD
        5917078.94000000
        0.539559884752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
        
        29900.00000000
        NS
        
        2163021.97000000
        0.197239194657
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
        
        14000.00000000
        NS
        
        1459927.47000000
        0.133126210660
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshinbo Holdings Inc
        353800YAM89GL5GPHB47
        Nisshinbo Holdings Inc
        000000000
        
          
        
        104000.00000000
        NS
        
        900661.90000000
        0.082128536038
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
        
        22800.00000000
        NS
        
        1634487.28000000
        0.149043772673
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
        
        168092.00000000
        NS
        
        2209905.08000000
        0.201514318529
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO STOXX 50 WKLY INDEX
        000000000
        
          
        
        -1250.00000000
        NC
        
        -1446566.75000000
        -0.13190788847
        N/A
        DE
        
        DE
        N
        
        2
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Call
            Written
            
              
                EURO STOXX 50 Index
                SX5E INDEX
              
            
            10.00000000
            3800.00000000
            EUR
            2022-04-01
            XXXX
            -541567.95000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -65.00000000
        NC
        USD
        -1153425.00000000
        -0.10517721098
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4370.00000000
            USD
            2022-04-08
            XXXX
            -729301.24000000
          
        
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        144457.00000000
        NS
        
        1323613.80000000
        0.120696194292
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
        
        12277.00000000
        NS
        
        1663723.34000000
        0.151709717360
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
        
        9853.00000000
        NS
        USD
        3477222.23000000
        0.317076997738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co Ltd
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co Ltd
        000000000
        
          
        
        10000.00000000
        NS
        
        701151.87000000
        0.063935841655
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        000000000
        
          
        
        7000.00000000
        NS
        
        1189148.20000000
        0.108434697635
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
        
        2079278.00000000
        NS
        
        4758977.42000000
        0.433956236567
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
        
        35600.00000000
        NS
        
        1546713.79000000
        0.141039983197
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        000000000
        
          
        
        9600.00000000
        NS
        
        555624.25000000
        0.050665634062
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -13.00000000
        NC
        USD
        -678535.00000000
        -0.06187348016
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            14500.00000000
            USD
            2022-04-14
            XXXX
            -362457.15000000
          
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        17400.00000000
        NS
        USD
        6517866.00000000
        0.594343773921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
        
        56549.00000000
        NS
        
        7499126.90000000
        0.683821880176
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
        
        41300.00000000
        NS
        
        823214.29000000
        0.075066331198
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        128549.00000000
        NS
        
        5809926.18000000
        0.529788960378
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        FANUC Corp
        000000000
        
          
        
        21427.00000000
        NS
        
        3760647.72000000
        0.342921679932
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        14997.00000000
        NS
        USD
        5359627.86000000
        0.488727667786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -64.00000000
        NC
        USD
        -1073280.00000000
        -0.09786903960
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4375.00000000
            USD
            2022-04-04
            XXXX
            -551861.71000000
          
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        30000.00000000
        NS
        USD
        708900.00000000
        0.064642369348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
        
        21800.00000000
        NS
        
        3312144.14000000
        0.302024044056
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -13.00000000
        NC
        USD
        -1297075.00000000
        -0.11827620429
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            13900.00000000
            USD
            2022-04-06
            XXXX
            -828040.71000000
          
        
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
        
        95300.00000000
        NS
        
        1872860.21000000
        0.170780253113
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        19701.00000000
        NS
        USD
        4764095.82000000
        0.434422967422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        50000.00000000
        NS
        USD
        2061000.00000000
        0.187936130944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
        
        88088.00000000
        NS
        
        1052523.43000000
        0.095976313033
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
        
        2400.00000000
        NS
        USD
        773688.00000000
        0.070550184026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
        
        64500.00000000
        NS
        
        1163450.71000000
        0.106091424057
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corp
        000000000
        
          
        
        93300.00000000
        NS
        
        3365999.49000000
        0.306934944643
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        24779.00000000
        NS
        
        4258303.53000000
        0.388301353621
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nikon Corp
        549300X7LIS9RFELXJ98
        Nikon Corp
        000000000
        
          
        
        40200.00000000
        NS
        
        429256.63000000
        0.039142566824
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -13.00000000
        NC
        USD
        -516750.00000000
        -0.04712081303
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            14750.00000000
            USD
            2022-04-20
            XXXX
            -118288.16000000
          
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        20000.00000000
        NS
        USD
        21552000.00000000
        1.965259337266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SE
        000000000
        
          
        
        61069.00000000
        NS
        
        1963699.23000000
        0.179063578662
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
        
        27000.00000000
        NS
        
        461094.70000000
        0.042045780648
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
        
        318536.00000000
        NS
        
        5932453.61000000
        0.540961852726
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
        
        315384.00000000
        NS
        
        3292900.56000000
        0.300269282304
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        10573.00000000
        NS
        USD
        3164816.09000000
        0.288589660894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        255724.00000000
        NS
        USD
        12673681.44000000
        1.155673291921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
        
        37663.00000000
        NS
        
        1207606.60000000
        0.110117861284
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        66510.00000000
        NS
        
        5317244.27000000
        0.484862841042
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        000000000
        
          
        
        24800.00000000
        NS
        
        702976.79000000
        0.064102250391
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
        
        41725.00000000
        NS
        USD
        3443981.50000000
        0.314045879744
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO STOXX 50 WK4 INDEX
        000000000
        
          
        
        -1250.00000000
        NC
        
        -505437.55000000
        -0.04608926617
        N/A
        DE
        
        DE
        N
        
        2
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Call
            Written
            
              
                DJ Euro Stoxx 50 Wk4 Index
                WSX5ED INDEX
              
            
            10.00000000
            4000.00000000
            EUR
            2022-04-22
            XXXX
            161280.38000000
          
        
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        2525.00000000
        NS
        USD
        88198.25000000
        0.008042522009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        80752.00000000
        NS
        USD
        9557806.72000000
        0.871546441177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
        
        47726.00000000
        NS
        
        4537617.85000000
        0.413771151107
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Exchange Group
        353800578ADEGIJTVW07
        NIKKEI 225
        000000000
        
          
        
        -120.00000000
        NC
        
        -1699688.33000000
        -0.15498925208
        N/A
        DE
        
        JP
        N
        
        2
        
          
            
              Japan Exchange Group
              353800578ADEGIJTVW07
            
            Call
            Written
            
              
                Nikkei 225 Index
                NKY INDEX
              
            
            1000.00000000
            26125.00000000
            JPY
            2022-04-08
            XXXX
            -1368742.95000000
          
        
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        000000000
        
          
        
        61889.00000000
        NS
        
        2751143.52000000
        0.250868155662
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        West Japan Railway Co
        353800QGUXHZ7EBCR121
        West Japan Railway Co
        000000000
        
          
        
        6100.00000000
        NS
        
        252758.51000000
        0.023048256396
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        67072.00000000
        NS
        
        3827162.58000000
        0.348986961561
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        7147.00000000
        NS
        USD
        2028032.72000000
        0.184929947998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -13.00000000
        NC
        USD
        -1032980.00000000
        -0.09419420889
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            14100.00000000
            USD
            2022-04-04
            XXXX
            -650431.46000000
          
        
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
        
        117095.00000000
        NS
        USD
        4385207.75000000
        0.399873351732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
        
        13801.00000000
        NS
        USD
        1876383.96000000
        0.171101572832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        33608.00000000
        NS
        USD
        3374915.36000000
        0.307747954886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        000000000
        
          
        
        38326.00000000
        NS
        
        744974.19000000
        0.067931861679
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
        
        25000.00000000
        NS
        
        1348195.30000000
        0.122937704240
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        000000000
        
          
        
        29200.00000000
        NS
        
        701544.81000000
        0.063971672622
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P105
        
          
        
        42420.00000000
        NS
        USD
        1348956.00000000
        0.123007070089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        14000.00000000
        NS
        USD
        578620.00000000
        0.052762544438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        SWISS MARKET INDEX
        000000000
        
          
        
        -350.00000000
        NC
        
        -308386.00000000
        -0.02812075287
        N/A
        DE
        
        DE
        N
        
        2
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Call
            Written
            
              
                Swiss Market Index
                SMI INDEX
              
            
            10.00000000
            12200.00000000
            CHF
            2022-04-14
            XXXX
            75645.12000000
          
        
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
        
        23100.00000000
        NS
        
        239081.21000000
        0.021801066273
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        25340.00000000
        NS
        USD
        4185661.20000000
        0.381677327205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -65.00000000
        NC
        USD
        -676325.00000000
        -0.06167195718
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4475.00000000
            USD
            2022-04-14
            XXXX
            -245466.59000000
          
        
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        56176.00000000
        NS
        
        13415283.14000000
        1.223297626807
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        61100.00000000
        NS
        USD
        13586196.00000000
        1.238882634879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        14458.00000000
        NS
        USD
        748490.66000000
        0.068252517558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        000000000
        
          
        
        85900.00000000
        NS
        
        1269558.68000000
        0.115767077305
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -65.00000000
        NC
        USD
        -1598350.00000000
        -0.14574852736
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4300.00000000
            USD
            2022-04-11
            XXXX
            -1048482.44000000
          
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
        
        4900.00000000
        NS
        USD
        249606.00000000
        0.022760788889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        34518.00000000
        NS
        USD
        2855674.14000000
        0.260399975307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
        
        9177.00000000
        NS
        
        1097540.85000000
        0.100081310481
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
        
        43591.00000000
        NS
        
        289357.30000000
        0.026385585357
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
        
        85608.00000000
        NS
        
        3298100.16000000
        0.300743417533
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unitika Ltd
        529900V8B6Q6I4JGE052
        Unitika Ltd
        000000000
        
          
        
        36100.00000000
        NS
        
        85542.44000000
        0.007800347018
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
        
        7700.00000000
        NS
        
        246373.71000000
        0.022466046493
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        47912.00000000
        NS
        USD
        4746641.84000000
        0.432831393685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
        
        14927.00000000
        NS
        USD
        2067538.77000000
        0.188532380888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
        
        7424.00000000
        NS
        USD
        1164825.60000000
        0.106216795967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
        
        109696.00000000
        NS
        
        4904467.54000000
        0.447223024652
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
        
        26130.00000000
        NS
        
        1787267.61000000
        0.162975332161
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        86276.00000000
        NS
        
        8820822.72000000
        0.804343179883
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd
        000000000
        
          
        
        58000.00000000
        NS
        
        749244.93000000
        0.068321297076
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        53930.00000000
        NS
        USD
        2448961.30000000
        0.223313106042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
        
        23097.00000000
        NS
        
        5125290.93000000
        0.467359217538
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
        
        500000.00000000
        NS
        
        1412168.07000000
        0.128771180649
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        000000000
        
          
        
        9200.00000000
        NS
        
        612246.33000000
        0.055828824087
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        26696.00000000
        NS
        USD
        3164276.88000000
        0.288540492024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        000000000
        
          
        
        228988.00000000
        NS
        
        1558905.39000000
        0.142151696993
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        000000000
        
          
        
        6400.00000000
        NS
        
        441429.63000000
        0.040252584544
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
        
        96700.00000000
        NS
        
        1674714.06000000
        0.152711926673
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        70920.00000000
        NS
        USD
        2971548.00000000
        0.270966149458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casio Computer Co Ltd
        353800JRMIABSXKHV344
        Casio Computer Co Ltd
        000000000
        
          
        
        63200.00000000
        NS
        
        723479.83000000
        0.065971858353
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heiwa Real Estate Co Ltd
        N/A
        Heiwa Real Estate Co Ltd
        000000000
        
          
        
        34400.00000000
        NS
        
        1114086.40000000
        0.101590047333
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO STOXX 50 PR
        000000000
        
          
        
        -1220.00000000
        NC
        
        -512781.76000000
        -0.04675896166
        N/A
        DE
        
        DE
        N
        
        2
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Call
            Written
            
              
                EURO STOXX 50 Index
                SX5E INDEX
              
            
            10.00000000
            3975.00000000
            EUR
            2022-04-14
            XXXX
            181466.77000000
          
        
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG
        000000000
        
          
        
        50979.00000000
        NS
        
        1749503.77000000
        0.159531765941
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
        
        2000.00000000
        NS
        USD
        971360.00000000
        0.088575274213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
        
        88510.00000000
        NS
        
        12255736.59000000
        1.117562210865
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
        
        16487.00000000
        NS
        USD
        1226303.06000000
        0.111822732877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd
        N/A
        Toyo Suisan Kaisha Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        178910.65000000
        0.016314301477
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        Yamaha Corp
        000000000
        
          
        
        6800.00000000
        NS
        
        295501.29000000
        0.026945836550
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        108468.00000000
        NS
        
        5179549.63000000
        0.472306898347
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        000000000
        
          
        
        112600.00000000
        NS
        
        3407106.44000000
        0.310683358587
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        000000000
        
          
        
        1152251.00000000
        NS
        
        7497355.68000000
        0.683660368175
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        2492.00000000
        NS
        USD
        1114472.24000000
        0.101625230873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        16437.00000000
        NS
        USD
        1180340.97000000
        0.107631593933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        45613.00000000
        NS
        USD
        5770500.63000000
        0.526193868031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
        
        10557.00000000
        NS
        USD
        3231814.41000000
        0.294699027726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
        
        23400.00000000
        NS
        
        645033.21000000
        0.058818556922
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        395514.00000000
        NS
        USD
        69060699.54000000
        6.297428758775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        1800.00000000
        NS
        
        908571.44000000
        0.082849782202
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
        
        48500.00000000
        NS
        
        2382737.07000000
        0.217274326051
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        117200.00000000
        NS
        
        3842591.82000000
        0.350393905603
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        STOXX W OPTIONS W2
        000000000
        
          
        
        -1220.00000000
        NC
        
        -765455.05000000
        -0.06979944711
        N/A
        DE
        
        DE
        N
        
        2
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Call
            Written
            
              
                EURO STOXX 50 2nd Friday Weekly Options
                WSX5EB INDEX
              
            
            10.00000000
            3900.00000000
            EUR
            2022-04-08
            XXXX
            129193.51000000
          
        
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
        
        100000.00000000
        NS
        
        163978.41000000
        0.014952677308
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
        
        33700.00000000
        NS
        
        1606721.65000000
        0.146511911889
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        13233.00000000
        NS
        USD
        1563743.61000000
        0.142592879112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
        
        35800.00000000
        NS
        
        2003346.91000000
        0.182678926348
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        11910.00000000
        NS
        USD
        2823861.00000000
        0.257499034771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        000000000
        
          
        
        35700.00000000
        NS
        
        163463.64000000
        0.014905737045
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        36006.00000000
        NS
        USD
        1549698.24000000
        0.141312125840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        000000000
        
          
        
        224243.00000000
        NS
        
        3310559.04000000
        0.301879503755
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
        
        18500.00000000
        NS
        USD
        2374475.00000000
        0.216520933781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        142782.00000000
        NS
        
        12535046.18000000
        1.143031577037
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        4027.00000000
        NS
        USD
        495965.32000000
        0.045225523203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
        
        5813.00000000
        NS
        USD
        3171107.76000000
        0.289163378564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
        
        9400.00000000
        NS
        
        394900.58000000
        0.036009746294
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co Inc
        000000000
        
          
        
        18200.00000000
        NS
        
        308089.54000000
        0.028093719617
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
        
        4239.00000000
        NS
        
        438635.79000000
        0.039997823030
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -13.00000000
        NC
        USD
        -360230.00000000
        -0.03284824475
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            15000.00000000
            USD
            2022-04-22
            XXXX
            -11136.18000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -13.00000000
        NC
        USD
        -1065220.00000000
        -0.09713407346
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX INDEX
              
            
            100.00000000
            14100.00000000
            USD
            2022-04-08
            XXXX
            -800028.31000000
          
        
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
        
        2921.00000000
        NS
        USD
        6859822.45000000
        0.625525710924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        25250.00000000
        NS
        USD
        2071762.50000000
        0.188917529589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kawasaki Heavy Industries Ltd
        5493008FFSI8SQ74AT93
        Kawasaki Heavy Industries Ltd
        000000000
        
          
        
        3100.00000000
        NS
        
        56165.92000000
        0.005121594224
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
        
        9242.00000000
        NS
        USD
        3790883.56000000
        0.345678791424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        13232.00000000
        NS
        USD
        3789247.84000000
        0.345529635243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        000000000
        
          
        
        55583.00000000
        NS
        
        1264553.82000000
        0.115310699806
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        Obic Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        344486.67000000
        0.031412659835
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        44825.00000000
        NS
        USD
        6110544.00000000
        0.557201357265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        11701.00000000
        NS
        USD
        38144674.95000000
        3.478293365463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        39615.00000000
        NS
        USD
        1438024.50000000
        0.131128947468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
        
        66560.00000000
        NS
        
        2251724.98000000
        0.205327744149
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        000000000
        
          
        
        86185.00000000
        NS
        
        2292077.37000000
        0.209007352131
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Exchange Group
        353800578ADEGIJTVW07
        NIKKEI 225 INDEX WEEKLY
        000000000
        
          
        
        -120.00000000
        NC
        
        -933001.31000000
        -0.08507746548
        N/A
        DE
        
        JP
        N
        
        2
        
          
            
              Japan Exchange Group
              353800578ADEGIJTVW07
            
            Call
            Written
            
              
                Nikkei 225 Index
                NKY INDEX
              
            
            1000.00000000
            26875.00000000
            JPY
            2022-04-01
            XXXX
            -651485.96000000
          
        
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        000000000
        
          
        
        18000.00000000
        NS
        
        9227827.00000000
        0.841456624648
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        43984.00000000
        NS
        
        14034951.97000000
        1.279803285408
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        000000000
        
          
        
        47300.00000000
        NS
        
        3017744.69000000
        0.275178680842
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        18026.00000000
        NS
        USD
        1316438.78000000
        0.120041926704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        22280.00000000
        NS
        USD
        4166360.00000000
        0.379917311266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX
        000000000
        
          
        
        -13.00000000
        NC
        USD
        -188305.00000000
        -0.01717094281
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 Stock Index
                NDX Index
              
            
            100.00000000
            15400.00000000
            USD
            2022-04-27
            XXXX
            155137.98000000
          
        
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes-Benz Group AG
        000000000
        
          
        
        26925.00000000
        NS
        
        1889851.80000000
        0.172329662954
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
        
        64889.00000000
        NS
        
        2122979.92000000
        0.193587885607
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        000000000
        
          
        
        54500.00000000
        NS
        
        814047.59000000
        0.074230448553
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        81450.00000000
        NS
        USD
        4842202.50000000
        0.441545270789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
        
        21400.00000000
        NS
        
        803071.85000000
        0.073229605220
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
        
        700000.00000000
        NS
        
        4781393.99000000
        0.436000333333
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
        
        7692.00000000
        NS
        
        735584.29000000
        0.067075626126
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-25
      Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX

Eaton Vance

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2022

Portfolio of Investments (Unaudited)

Common Stocks — 102.0%

Security	Shares		Value
Aerospace & Defense — 1.6%
Airbus SE⁽¹⁾		56,122	$ 6,772,153
General Dynamics Corp.⁽¹⁾		6,866	1,655,942
L3Harris Technologies, Inc.⁽¹⁾		7,755	1,926,885
Northrop Grumman Corp.⁽¹⁾		2,492	1,114,472
Raytheon Technologies Corp.⁽¹⁾		47,912	4,746,642
Textron, Inc.⁽¹⁾		16,487	1,226,303
			$ 17,442,397
Air Freight & Logistics — 0.5%
Deutsche Post AG⁽¹⁾		108,468	$ 5,179,550
Expeditors International of Washington, Inc.⁽¹⁾		3,871	399,332
			$ 5,578,882
Auto Components — 0.5%
Cie Generale des Etablissements Michelin SCA⁽¹⁾		12,277	$ 1,663,723
Denso Corp.		47,300	3,017,745
Yokohama Rubber Co., Ltd. (The)		75,500	1,038,883
			$ 5,720,351
Automobiles — 2.8%
Honda Motor Co., Ltd.		24,800	$ 702,977
Isuzu Motors, Ltd.		58,000	749,245
Mazda Motor Corp.		26,000	191,115
Mercedes-Benz Group AG⁽¹⁾		26,925	1,889,852
Tesla, Inc.⁽¹⁾⁽²⁾		20,000	21,552,000
Toyota Motor Corp.		64,500	1,163,451
Volkswagen AG, PFC Shares		24,779	4,258,303
			$ 30,506,943
Banks — 3.7%
Bank of America Corp.⁽¹⁾		50,000	$ 2,061,000
BNP Paribas S.A.⁽¹⁾		75,132	4,293,390
Credit Agricole S.A.⁽¹⁾		88,088	1,052,524
Danske Bank A/S⁽¹⁾		72,886	1,212,464
Fifth Third Bancorp⁽¹⁾		36,006	1,549,698
HSBC Holdings PLC⁽¹⁾		700,000	4,781,394
Huntington Bancshares, Inc.⁽¹⁾		87,053	1,272,715
ING Groep NV⁽¹⁾		315,384	3,292,901
Intesa Sanpaolo SpA		2,079,278	4,758,977
JPMorgan Chase & Co.⁽¹⁾		44,825	6,110,544
KBC Group NV		22,722	1,630,284
KeyCorp⁽¹⁾		118,919	2,661,407
Lloyds Banking Group PLC		2,000,000	1,217,932

Security	Shares		Value
Banks (continued)
Natwest Group PLC		500,000	$ 1,412,168
PNC Financial Services Group, Inc. (The)⁽¹⁾		6,406	1,181,587
Shinsei Bank, Ltd.		31,400	572,713
Standard Chartered PLC		43,591	289,357
Truist Financial Corp.⁽¹⁾		25,182	1,427,819
			$ 40,778,874
Beverages — 1.6%
Asahi Group Holdings, Ltd.		6,700	$ 244,017
Coca-Cola Co. (The)⁽¹⁾		24,571	1,523,402
Constellation Brands, Inc., Class A⁽¹⁾		28,994	6,677,898
Heineken Holding NV		24,773	1,939,805
Heineken NV		7,692	735,584
Kirin Holdings Co., Ltd.		54,500	814,048
PepsiCo, Inc.⁽¹⁾		29,721	4,974,701
Takara Holdings, Inc.		28,800	258,459
			$ 17,167,914
Biotechnology — 1.3%
AbbVie, Inc.⁽¹⁾		26,528	$ 4,300,454
Amgen, Inc.⁽¹⁾		19,701	4,764,096
BioMarin Pharmaceutical, Inc.⁽¹⁾⁽²⁾		9,584	738,926
Gilead Sciences, Inc.⁽¹⁾		81,450	4,842,203
			$ 14,645,679
Building Products — 0.4%
Daikin Industries, Ltd.		26,200	$ 4,758,021
			$ 4,758,021
Capital Markets — 1.3%
3i Group PLC		30,000	$ 542,471
CME Group, Inc.		2,281	542,559
London Stock Exchange Group PLC		14,000	1,459,927
Moody's Corp.⁽¹⁾		9,981	3,367,689
S&P Global, Inc.⁽¹⁾		9,242	3,790,884
Schroders PLC⁽¹⁾		42,659	1,796,346
St. James's Place PLC⁽¹⁾		160,504	3,026,043
			$ 14,525,919
Chemicals — 3.7%
Air Liquide S.A.		36,342	$ 6,357,806
Air Products and Chemicals, Inc.⁽¹⁾		19,863	4,963,962
Akzo Nobel NV		2,842	244,191
BASF SE⁽¹⁾		67,072	3,827,163
Corteva, Inc.⁽¹⁾		4,706	270,501
Daicel Corp.⁽¹⁾		51,000	339,952

Eaton Vance

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Chemicals (continued)
Dow, Inc.⁽¹⁾		4,706	$ 299,866
DuPont de Nemours, Inc.⁽¹⁾		4,706	346,267
Eastman Chemical Co.⁽¹⁾		20,943	2,346,873
Johnson Matthey PLC⁽¹⁾		41,427	1,013,167
Linde PLC⁽¹⁾		43,984	14,034,952
Mitsubishi Gas Chemical Co., Inc.		18,200	308,090
Nitto Denko Corp.		22,800	1,634,487
Shin-Etsu Chemical Co., Ltd.		21,800	3,312,144
Sumitomo Chemical Co., Ltd.		35,700	163,464
Toray Industries, Inc.		56,000	291,176
Tosoh Corp.		85,900	1,269,559
			$ 41,023,620
Commercial Services & Supplies — 0.3%
Rentokil Initial PLC		97,214	$ 669,656
SECOM Co., Ltd.		29,900	2,163,022
Waste Management, Inc.⁽¹⁾		3,330	527,805
			$ 3,360,483
Communications Equipment — 1.4%
Cisco Systems, Inc.⁽¹⁾		240,293	$ 13,398,738
Nokia Oyj⁽²⁾		317,042	1,745,956
			$ 15,144,694
Construction & Engineering — 0.2%
Ferrovial S.A.		86,185	$ 2,292,077
			$ 2,292,077
Construction Materials — 0.2%
CRH PLC		62,332	$ 2,486,120
			$ 2,486,120
Consumer Finance — 0.4%
American Express Co.⁽¹⁾		22,280	$ 4,166,360
Navient Corp.		28,416	484,209
			$ 4,650,569
Containers & Packaging — 0.3%
Smurfit Kappa Group PLC		61,889	$ 2,751,144
			$ 2,751,144
Distributors — 0.2%
LKQ Corp.⁽¹⁾		53,930	$ 2,448,961
			$ 2,448,961

Security	Shares		Value
Diversified Financial Services — 0.5%
Berkshire Hathaway, Inc., Class B⁽¹⁾⁽²⁾		9,853	$ 3,477,222
Groupe Bruxelles Lambert S.A.		4,239	438,636
M&G PLC		286,752	826,228
ORIX Corp.		41,300	823,214
			$ 5,565,300
Diversified Telecommunication Services — 0.8%
AT&T, Inc.		30,000	$ 708,900
Deutsche Telekom AG⁽¹⁾		318,536	5,932,453
United Internet AG		50,979	1,749,504
Verizon Communications, Inc.⁽¹⁾		4,900	249,606
			$ 8,640,463
Electric Utilities — 1.3%
Acciona S.A.		8,786	$ 1,679,313
Chubu Electric Power Co., Inc.		23,100	239,081
Edison International⁽¹⁾		19,359	1,357,066
Enel SpA		226,448	1,511,937
Iberdrola S.A.⁽¹⁾		687,868	7,518,376
NextEra Energy, Inc.⁽¹⁾		26,000	2,202,460
Tokyo Electric Power Co.⁽²⁾		40,600	134,020
			$ 14,642,253
Electrical Equipment — 0.9%
ABB, Ltd.⁽¹⁾		107,459	$ 3,486,044
Fujikura, Ltd.⁽²⁾		69,000	349,243
Legrand S.A.⁽¹⁾		47,726	4,537,618
Siemens Energy AG		55,583	1,264,554
			$ 9,637,459
Electronic Equipment, Instruments & Components — 1.2%
Alps Alpine Co., Ltd.		101,500	$ 999,326
Citizen Watch Co., Ltd.		110,600	468,641
Corning, Inc.⁽¹⁾		19,975	737,277
Halma PLC		64,889	2,122,980
Kyocera Corp.		35,800	2,003,347
Omron Corp.		9,200	612,246
Taiyo Yuden Co., Ltd.		51,500	2,305,533
TDK Corp.		93,300	3,366,000
			$ 12,615,350
Entertainment — 2.0%
Electronic Arts, Inc.⁽¹⁾		45,613	$ 5,770,501
Netflix, Inc.⁽¹⁾⁽²⁾		17,400	6,517,866
Nintendo Co., Ltd.		1,800	908,571

Eaton Vance

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Entertainment (continued)
Universal Music Group NV		108,427	$ 2,894,363
Walt Disney Co. (The)⁽¹⁾⁽²⁾		41,417	5,680,756
			$ 21,772,057
Equity Real Estate Investment Trusts (REITs) — 0.5%
American Tower Corp.⁽¹⁾		17,793	$ 4,469,957
British Land Co. PLC (The)		35,000	242,335
Capital & Counties Properties PLC		189,600	432,657
			$ 5,144,949
Food & Staples Retailing — 1.1%
Costco Wholesale Corp.⁽¹⁾		10,600	$ 6,104,010
Ocado Group PLC⁽¹⁾⁽²⁾		44,101	673,405
Seven & i Holdings Co., Ltd.		33,700	1,606,722
Tesco PLC		703,357	2,546,365
Walmart, Inc.⁽¹⁾		5,517	821,592
			$ 11,752,094
Food Products — 3.2%
Kikkoman Corp.		20,500	$ 1,357,845
Mondelez International, Inc., Class A⁽¹⁾		107,285	6,735,352
Nestle S.A.⁽¹⁾		203,470	26,454,897
Nissin Foods Holdings Co., Ltd.		10,000	701,152
Toyo Suisan Kaisha, Ltd.		5,000	178,911
			$ 35,428,157
Gas Utilities — 0.1%
Italgas SpA		35,014	$ 224,631
Snam SpA		175,073	1,009,567
			$ 1,234,198
Health Care Equipment & Supplies — 1.4%
Abbott Laboratories⁽¹⁾		80,752	$ 9,557,807
Align Technology, Inc.⁽²⁾		1,050	457,800
Olympus Corp.		39,500	748,627
Smith & Nephew PLC		80,000	1,272,389
Terumo Corp.		112,600	3,407,107
			$ 15,443,730
Health Care Providers & Services — 2.0%
CVS Health Corp.⁽¹⁾		47,936	$ 4,851,603
McKesson Corp.⁽¹⁾		10,557	3,231,814
UnitedHealth Group, Inc.⁽¹⁾		26,027	13,272,989
			$ 21,356,406

Security	Shares		Value
Health Care Technology — 0.1%
M3, Inc.		21,200	$ 765,659
			$ 765,659
Hotels, Restaurants & Leisure — 0.9%
Booking Holdings, Inc.⁽¹⁾⁽²⁾		2,921	$ 6,859,822
Yum! Brands, Inc.⁽¹⁾		26,696	3,164,277
			$ 10,024,099
Household Durables — 0.7%
Barratt Developments PLC⁽¹⁾		228,988	$ 1,558,905
Casio Computer Co., Ltd.		63,200	723,480
Haseko Corp.		19,500	223,973
Nikon Corp.		40,200	429,257
PulteGroup, Inc.⁽¹⁾		70,920	2,971,548
Sekisui Chemical Co., Ltd.		61,000	874,063
Sony Group Corp.		12,400	1,275,658
			$ 8,056,884
Household Products — 0.6%
Clorox Co. (The)⁽¹⁾		9,542	$ 1,326,624
Henkel AG & Co. KGaA, PFC Shares		18,309	1,225,453
Kimberly-Clark Corp.⁽¹⁾		4,027	495,965
Procter & Gamble Co. (The)⁽¹⁾		6,074	928,107
Reckitt Benckiser Group PLC		28,566	2,179,183
			$ 6,155,332
Industrial Conglomerates — 1.7%
3M Co.⁽¹⁾		2,786	$ 414,780
Honeywell International, Inc.⁽¹⁾		23,826	4,636,063
Nisshinbo Holdings, Inc.		104,000	900,662
Siemens AG⁽¹⁾		88,510	12,255,736
			$ 18,207,241
Insurance — 3.4%
Ageas S.A./NV		22,500	$ 1,137,448
Allianz SE⁽¹⁾		56,176	13,415,283
Allstate Corp. (The)⁽¹⁾		14,927	2,067,539
Chubb, Ltd.⁽¹⁾		7,404	1,583,716
Cincinnati Financial Corp.⁽¹⁾		13,801	1,876,384
Hannover Rueck SE		7,000	1,189,148
Hartford Financial Services Group, Inc.⁽¹⁾		16,437	1,180,341
Legal & General Group PLC		250,000	886,347
Lincoln National Corp.⁽¹⁾		17,183	1,123,081
Marsh & McLennan Cos., Inc.⁽¹⁾		18,342	3,125,844
MS&AD Insurance Group Holdings, Inc.		37,200	1,207,806
Principal Financial Group, Inc.⁽¹⁾		17,247	1,266,102

Eaton Vance

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Insurance (continued)
Prudential Financial, Inc.⁽¹⁾		13,233	$ 1,563,744
Prudential PLC⁽¹⁾		224,243	3,310,559
SCOR SE⁽¹⁾		61,069	1,963,699
			$ 36,897,041
Interactive Media & Services — 5.0%
Alphabet, Inc., Class A⁽¹⁾⁽²⁾		7,387	$ 20,545,833
Alphabet, Inc., Class C⁽¹⁾⁽²⁾		7,574	21,154,106
Meta Platforms, Inc., Class A⁽¹⁾⁽²⁾		61,100	13,586,196
			$ 55,286,135
Internet & Direct Marketing Retail — 3.6%
Amazon.com, Inc.⁽¹⁾⁽²⁾		11,701	$ 38,144,675
Etsy, Inc.⁽²⁾		2,700	335,556
Prosus NV		25,000	1,348,195
			$ 39,828,426
IT Services — 2.9%
Adyen NV⁽²⁾⁽³⁾		1,300	$ 2,574,901
Amadeus IT Group S.A.⁽²⁾		47,489	3,087,641
Atos SE		5,628	153,681
Capgemini SE⁽¹⁾		23,097	5,125,291
Fidelity National Information Services, Inc.⁽¹⁾		33,608	3,374,915
Mastercard, Inc., Class A⁽¹⁾		14,997	5,359,628
NEC Corp.		9,400	394,901
NTT Data Corp.		95,300	1,872,860
Obic Co., Ltd.		2,300	344,487
Otsuka Corp.		15,600	553,118
PayPal Holdings, Inc.⁽¹⁾⁽²⁾		52,937	6,122,164
Visa, Inc., Class A⁽¹⁾		13,600	3,016,072
Worldline S.A.⁽²⁾⁽³⁾		2,251	97,694
			$ 32,077,353
Leisure Products — 0.1%
Hasbro, Inc.⁽¹⁾		6,865	$ 562,381
Yamaha Corp.		6,800	295,501
			$ 857,882
Life Sciences Tools & Services — 1.0%
PerkinElmer, Inc.⁽¹⁾		6,547	$ 1,142,190
Thermo Fisher Scientific, Inc.⁽¹⁾		17,359	10,253,093
			$ 11,395,283
Machinery — 1.4%
Daimler Truck Holding AG⁽²⁾		13,462	$ 373,368
Dover Corp.⁽¹⁾		7,424	1,164,825

Security	Shares		Value
Machinery (continued)
Ebara Corp.		25,500	$ 1,414,513
FANUC Corp.		21,427	3,760,648
Kawasaki Heavy Industries, Ltd.		3,100	56,166
Komatsu, Ltd.		29,200	701,545
Makita Corp.		7,700	246,374
NSK, Ltd.		6,000	35,953
Parker-Hannifin Corp.⁽¹⁾		7,147	2,028,033
SMC Corp.		1,500	838,491
Snap-on, Inc.⁽¹⁾		6,143	1,262,264
Stanley Black & Decker, Inc.⁽¹⁾		24,657	3,446,802
Toyota Industries Corp.		6,400	441,429
			$ 15,770,411
Media — 0.9%
Charter Communications, Inc., Class A⁽¹⁾⁽²⁾		5,813	$ 3,171,108
Comcast Corp., Class A⁽¹⁾		98,308	4,602,781
Hakuhodo DY Holdings, Inc.		20,900	262,357
Vivendi SE		108,427	1,416,545
			$ 9,452,791
Metals & Mining — 1.2%
Glencore PLC		1,152,251	$ 7,497,356
Mitsubishi Materials Corp.		14,500	253,689
Mitsui Mining & Smelting Co., Ltd.		8,400	229,511
Rio Tinto PLC⁽¹⁾		66,510	5,317,244
			$ 13,297,800
Multiline Retail — 0.4%
Next PLC⁽¹⁾		41,584	$ 3,270,606
Target Corp.⁽¹⁾		7,168	1,521,193
			$ 4,791,799
Multi-Utilities — 1.0%
CMS Energy Corp.⁽¹⁾		93,509	$ 6,540,019
Engie S.A.		168,092	2,209,905
NiSource, Inc.⁽¹⁾		42,420	1,348,956
Veolia Environnement S.A.		37,663	1,207,607
			$ 11,306,487
Oil, Gas & Consumable Fuels — 3.0%
APA Corp.		14,000	$ 578,620
Chevron Corp.⁽¹⁾		36,290	5,909,101
Idemitsu Kosan Co., Ltd.		23,400	645,033
Marathon Petroleum Corp.⁽¹⁾		27,916	2,386,818
Phillips 66⁽¹⁾		36,105	3,119,111

Eaton Vance

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Oil, Gas & Consumable Fuels (continued)
Royal Dutch Shell PLC⁽¹⁾		268,058	$ 7,347,118
TotalEnergies SE⁽¹⁾		245,487	12,421,524
			$ 32,407,325
Paper & Forest Products — 0.1%
Mondi PLC		38,326	$ 744,974
Oji Holdings Corp.		13,000	64,496
			$ 809,470
Personal Products — 1.1%
Estee Lauder Cos., Inc. (The), Class A⁽¹⁾		16,077	$ 4,378,089
Kao Corp.		31,554	1,288,369
Unilever PLC⁽⁴⁾		4,019	182,474
Unilever PLC⁽⁴⁾		128,549	5,809,926
			$ 11,658,858
Pharmaceuticals — 6.3%
Astellas Pharma, Inc.		205,900	$ 3,217,163
AstraZeneca PLC⁽¹⁾		56,549	7,499,127
Bayer AG⁽¹⁾		26,130	1,787,267
Bristol-Myers Squibb Co.⁽¹⁾		18,026	1,316,439
Chugai Pharmaceutical Co., Ltd.		105,900	3,533,714
Daiichi Sankyo Co., Ltd.		56,600	1,235,973
Eisai Co., Ltd.		13,646	632,200
Eli Lilly & Co.⁽¹⁾		13,232	3,789,248
Johnson & Johnson⁽¹⁾		13,558	2,402,884
Merck & Co., Inc.⁽¹⁾		25,250	2,071,762
Novartis AG⁽¹⁾		142,782	12,535,046
Organon & Co.⁽¹⁾		2,525	88,198
Pfizer, Inc.⁽¹⁾		14,458	748,491
Roche Holding AG PC⁽¹⁾		45,591	18,038,613
Sanofi⁽¹⁾		86,276	8,820,823
UCB S.A.		9,177	1,097,541
Viatris, Inc.⁽¹⁾		1,793	19,508
			$ 68,833,997
Professional Services — 1.0%
Equifax, Inc.⁽¹⁾		11,910	$ 2,823,861
Experian PLC		85,608	3,298,100
Recruit Holdings Co., Ltd.		35,600	1,546,714
Robert Half International, Inc.⁽¹⁾		26,747	3,053,972
Wolters Kluwer NV		961	102,449
			$ 10,825,096
Real Estate Management & Development — 0.5%
CBRE Group, Inc., Class A⁽¹⁾⁽²⁾		37,761	$ 3,455,887

Security	Shares		Value
Real Estate Management & Development (continued)
Daito Trust Construction Co., Ltd.		5,500	$ 583,794
Heiwa Real Estate Co., Ltd.		34,400	1,114,086
Sumitomo Realty & Development Co., Ltd.		13,600	376,385
			$ 5,530,152
Road & Rail — 0.9%
Canadian Pacific Railway, Ltd.⁽¹⁾		41,725	$ 3,443,981
Central Japan Railway Co.		4,800	625,888
CSX Corp.⁽¹⁾		117,095	4,385,208
East Japan Railway Co.		9,600	555,624
Keio Corp.		15,200	592,504
West Japan Railway Co.		6,100	252,758
			$ 9,855,963
Semiconductors & Semiconductor Equipment — 8.2%
Advantest Corp.		34,400	$ 2,685,741
Analog Devices, Inc.⁽¹⁾		25,340	4,185,661
Applied Materials, Inc.⁽¹⁾		17,500	2,306,500
ASML Holding NV⁽¹⁾		28,290	18,903,985
Enphase Energy, Inc.⁽¹⁾⁽²⁾		17,000	3,430,260
Infineon Technologies AG		66,560	2,251,725
Intel Corp.⁽¹⁾		255,724	12,673,681
Marvell Technology, Inc.⁽¹⁾		82,514	5,917,079
Monolithic Power Systems, Inc.		2,000	971,360
NXP Semiconductors NV⁽¹⁾		40,985	7,585,504
Qorvo, Inc.⁽²⁾		3,500	434,350
SolarEdge Technologies, Inc.⁽²⁾		2,400	773,688
STMicroelectronics NV		35,000	1,521,239
Texas Instruments, Inc.⁽¹⁾		78,884	14,473,636
Tokyo Electron, Ltd.		22,300	11,452,411
			$ 89,566,820
Software — 6.9%
Adobe, Inc.⁽¹⁾⁽²⁾		13,000	$ 5,923,060
Citrix Systems, Inc.⁽¹⁾		25,268	2,549,541
Dassault Systemes SE		48,500	2,382,737
Microsoft Corp.⁽¹⁾		188,008	57,964,747
Oracle Corp.⁽¹⁾		34,518	2,855,674
Sage Group PLC (The)		144,457	1,323,614
salesforce.com, Inc.⁽¹⁾⁽²⁾		5,500	1,167,760
Trend Micro, Inc.		23,997	1,401,379
Zscaler, Inc.⁽²⁾		2,092	504,758
			$ 76,073,270
Specialty Retail — 1.7%
Fast Retailing Co., Ltd.		18,000	$ 9,227,827

Eaton Vance

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Security	Shares		Value
Specialty Retail (continued)
Fnac Darty S.A.		922	$ 47,268
Home Depot, Inc. (The)⁽¹⁾		10,573	3,164,816
Lowe's Cos., Inc.⁽¹⁾		28,810	5,825,094
USS Co., Ltd.		27,200	457,059
			$ 18,722,064
Technology Hardware, Storage & Peripherals — 6.6%
Apple, Inc.⁽¹⁾		395,514	$ 69,060,700
Hewlett Packard Enterprise Co.⁽¹⁾		78,955	1,319,338
HP, Inc.⁽¹⁾		39,615	1,438,024
Konica Minolta, Inc.		81,800	343,374
			$ 72,161,436
Textiles, Apparel & Luxury Goods — 2.9%
adidas AG		18,913	$ 4,407,219
Kering S.A.⁽¹⁾		7,696	4,858,694
LVMH Moet Hennessy Louis Vuitton SE⁽¹⁾		25,872	18,467,400
NIKE, Inc., Class B⁽¹⁾		33,397	4,493,900
Unitika, Ltd.⁽²⁾		36,100	85,542
			$ 32,312,755
Tobacco — 0.7%
British American Tobacco PLC⁽¹⁾		161,811	$ 6,795,606
Japan Tobacco, Inc.		27,000	461,095
			$ 7,256,701
Trading Companies & Distributors — 0.7%
Ferguson PLC		38,043	$ 5,154,057
Marubeni Corp.		20,000	232,244
Mitsubishi Corp.		21,400	803,072
Sumitomo Corp.		96,700	1,674,714
			$ 7,864,087
Transportation Infrastructure — 0.1%
Aeroports de Paris⁽²⁾		6,667	$ 996,970
			$ 996,970
Wireless Telecommunication Services — 1.0%
KDDI Corp.		117,200	$ 3,842,592
SoftBank Group Corp.		109,696	4,904,468

Security	Shares		Value
Wireless Telecommunication Services (continued)
T-Mobile US, Inc.⁽¹⁾⁽²⁾		18,500	$ 2,374,475
Vodafone Group PLC		100,000	163,978
			$ 11,285,513
Total Common Stocks (identified cost $365,282,414)			$1,118,846,164
Total Investments — 102.0% (identified cost $365,282,414)			$1,118,846,164
Total Written Call Options — (2.5)% (premiums received $15,387,614)			$ (27,618,634)
Other Assets, Less Liabilities — 0.5%			$ 5,495,943
Net Assets — 100.0%			$1,096,723,473

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
⁽¹⁾	Security (or a portion thereof) has been pledged as collateral for written options.
⁽²⁾	Non-income producing security.
⁽³⁾	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At March 31, 2022, the aggregate value of these securities is $2,672,595 or 0.2% of the Fund's net assets.
⁽⁴⁾	Securities are traded on separate exchanges for the same entity.

Country Concentration of Portfolio
Country	Percentage of Total Investments	Value
United States	55.0%	$615,885,588
Japan	10.3	115,140,474
United Kingdom	7.7	86,663,994
France	7.0	78,074,899
Switzerland	5.5	62,098,316
Germany	5.5	61,006,578
Netherlands	4.3	47,915,270
Ireland	1.7	19,272,216
Spain	1.3	14,577,407
Italy	0.7	7,505,112
Belgium	0.4	4,303,909
Canada	0.3	3,443,981
Finland	0.2	1,745,956
Denmark	0.1	1,212,464
Total Investments	100.0%	$1,118,846,164

Eaton Vance

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2022

Portfolio of Investments (Unaudited) — continued

Written Call Options (Exchange-Traded) — (2.5)%
Description	Number of Contracts	Notional Amount		Exercise Price		Expiration Date	Value
Dow Jones Euro Stoxx 50 Index	1,250	EUR	48,781,500	EUR	3,800	4/1/22	$ (1,446,567)
Dow Jones Euro Stoxx 50 Index	1,220	EUR	47,610,744	EUR	3,900	4/8/22	(765,455)
Dow Jones Euro Stoxx 50 Index	1,220	EUR	47,610,744	EUR	3,975	4/14/22	(512,782)
Dow Jones Euro Stoxx 50 Index	1,250	EUR	48,781,500	EUR	4,000	4/22/22	(505,438)
FTSE 100 Index	1,010	GBP	75,908,368	GBP	7,525	4/14/22	(1,108,051)
NASDAQ 100 Index	13	USD	19,290,037	USD	14,250	4/1/22	(831,870)
NASDAQ 100 Index	13	USD	19,290,037	USD	14,100	4/4/22	(1,032,980)
NASDAQ 100 Index	13	USD	19,290,037	USD	13,900	4/6/22	(1,297,075)
NASDAQ 100 Index	13	USD	19,290,037	USD	14,100	4/8/22	(1,065,220)
NASDAQ 100 Index	14	USD	20,773,886	USD	13,650	4/11/22	(1,760,220)
NASDAQ 100 Index	13	USD	19,290,037	USD	14,050	4/13/22	(1,162,850)
NASDAQ 100 Index	13	USD	19,290,037	USD	14,500	4/14/22	(678,535)
NASDAQ 100 Index	14	USD	20,773,886	USD	14,600	4/18/22	(658,770)
NASDAQ 100 Index	13	USD	19,290,037	USD	14,750	4/20/22	(516,750)
NASDAQ 100 Index	13	USD	19,290,037	USD	15,000	4/22/22	(360,230)
NASDAQ 100 Index	13	USD	19,290,037	USD	15,150	4/25/22	(284,245)
NASDAQ 100 Index	13	USD	19,290,037	USD	15,400	4/27/22	(188,305)
Nikkei 225 Index	120	JPY	3,338,571,600	JPY	26,875	4/1/22	(933,001)
Nikkei 225 Index	120	JPY	3,338,571,600	JPY	26,125	4/8/22	(1,699,688)
Nikkei 225 Index	130	JPY	3,616,785,900	JPY	27,375	4/15/22	(793,313)
Nikkei 225 Index	130	JPY	3,616,785,900	JPY	28,875	4/22/22	(153,228)
S&P 500 Index	64	USD	28,994,624	USD	4,400	4/1/22	(907,200)
S&P 500 Index	64	USD	28,994,624	USD	4,375	4/4/22	(1,073,280)
S&P 500 Index	63	USD	28,541,583	USD	4,325	4/6/22	(1,371,825)
S&P 500 Index	65	USD	29,447,665	USD	4,370	4/8/22	(1,153,425)
S&P 500 Index	65	USD	29,447,665	USD	4,300	4/11/22	(1,598,350)
S&P 500 Index	64	USD	28,994,624	USD	4,400	4/13/22	(1,021,120)
S&P 500 Index	65	USD	29,447,665	USD	4,475	4/14/22	(676,325)
S&P 500 Index	64	USD	28,994,624	USD	4,530	4/18/22	(459,520)
S&P 500 Index	65	USD	29,447,665	USD	4,535	4/20/22	(484,250)
S&P 500 Index	64	USD	28,994,624	USD	4,580	4/22/22	(349,760)
S&P 500 Index	64	USD	28,994,624	USD	4,600	4/25/22	(305,920)
S&P 500 Index	65	USD	29,447,665	USD	4,675	4/27/22	(154,700)
SMI Index	350	CHF	42,565,355	CHF	12,200	4/14/22	(308,386)
Total							$(27,618,634)

Abbreviations:
PC	– Participation Certificate
PFC Shares	– Preference Shares

Currency Abbreviations:
CHF	– Swiss Franc
EUR	– Euro
GBP	– British Pound Sterling
JPY	– Japanese Yen
USD	– United States Dollar

Eaton Vance

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2022

Portfolio of Investments (Unaudited) — continued

At March 31, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund writes index call options above the current value of the index to generate premium income. In writing index call options, the Fund in effect, sells potential appreciation in the value of the applicable index above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the value of the underlying index decline.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

•	Level 1 – quoted prices in active markets for identical investments
•	Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
•	Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At March 31, 2022, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:

Asset Description	Level 1	Level 2	Level 3	Total
Common Stocks:
Communication Services	$ 84,362,128	$ 22,074,831	$ —	$ 106,436,959
Consumer Discretionary	91,044,223	62,225,941	—	153,270,164
Consumer Staples	33,965,740	55,453,316	—	89,419,056
Energy	11,993,650	20,413,675	—	32,407,325
Financials	45,880,444	56,537,259	—	102,417,703
Health Care	67,849,505	64,591,249	—	132,440,754
Industrials	38,257,170	68,331,917	—	106,589,087
Information Technology	227,544,115	70,094,808	—	297,638,923
Materials	8,227,469	52,140,685	—	60,368,154
Real Estate	7,925,844	2,749,257	—	10,675,101
Utilities	11,448,501	15,734,437	—	27,182,938
Total Common Stocks	$628,498,789	$490,347,375*	$ —	$1,118,846,164
Total Investments	$628,498,789	$490,347,375	$ —	$1,118,846,164
Liability Description
Written Call Options	$(19,392,725)	$ (8,225,909)	$ —	$ (27,618,634)
Total	$(19,392,725)	$ (8,225,909)	$ —	$ (27,618,634)

*	Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.

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Form NPORT-P Eaton Vance Tax-Managed For: Mar 31

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