0001752724-20-031068.txt : 20200224 0001752724-20-031068.hdr.sgml : 20200224 20200224114848 ACCESSION NUMBER: 0001752724-20-031068 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200224 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CENTRAL INDEX KEY: 0001322435 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21745 FILM NUMBER: 20642826 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0001322435 XXXXXXXX Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 811-21745 0001322435 549300YMO6N2TLCMXO54 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 549300YMO6N2TLCMXO54 2019-12-31 2019-12-31 N 1157936695.95 32432784.98 1125503910.97 0 0 0 0 0 0 0 0 0 0 0 0 0 2346570.87 N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 Nisshinbo Holdings Inc 000000000 109000.00000000 NS 1037163.97000000 0.092151076499 Long EC CORP JP N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 42716.00000000 NS USD 4302782.68000000 0.382298332156 Long EC CORP US N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 Fujikura Ltd 000000000 69000.00000000 NS 283911.98000000 0.025225321496 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 000000000 72886.00000000 NS 1179171.07000000 0.104768278324 Long EC CORP DK N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 185459.00000000 NS USD 54460035.35000000 4.838724665386 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 13232.00000000 NS USD 1739081.76000000 0.154515834467 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 65410.00000000 NS 9599906.38000000 0.852942960609 Long EC CORP NL N 2 N N N Kyocera Corp N/A Kyocera Corp 000000000 33800.00000000 NS 2303661.64000000 0.204678243900 Long EC CORP JP N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 35092.00000000 NS USD 1793903.04000000 0.159386655391 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 15229.00000000 NS USD 1952510.09000000 0.173478747694 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 15601.00000000 NS USD 2275717.87000000 0.202195465321 Long EC CORP US N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 Unilever NV 000000000 193140.00000000 NS 11084434.69000000 0.984841952299 Long EC CORP NL N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd 000000000 44200.00000000 NS 1620168.83000000 0.143950528666 Long EC CORP JP N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 NTT Data Corp 000000000 62200.00000000 NS 831861.70000000 0.073910156321 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 000000000 112600.00000000 NS 3994406.13000000 0.354899355841 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 34597.00000000 NS 4231380.51000000 0.375954314219 Long EC CORP FR N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd 000000000 3100.00000000 NS 67755.83000000 0.006020043941 Long EC CORP JP N 2 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 9419.00000000 NS USD 4568968.52000000 0.405948702218 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 210144.00000000 NS 3088318.71000000 0.274394311729 Long EC CORP FR N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 23827.00000000 NS 4400008.33000000 0.390936742832 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 36500.00000000 NS 7969043.72000000 0.708042294862 Long EC CORP JP N 2 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG 000000000 132059.00000000 NS 7300788.54000000 0.648668429211 Long EC CORP DE N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 29046.00000000 NS USD 1783424.40000000 0.158455637747 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 53930.00000000 NS USD 1925301.00000000 0.171061244766 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 14927.00000000 NS USD 1678541.15000000 0.149136856268 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 97371.00000000 NS USD 8457645.06000000 0.751454080040 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 22800.00000000 NS 2507385.25000000 0.222778901571 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JAN20 3200 CALL 000000000 -93.00000000 NC USD -418035.00000000 -0.03714202997 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3200 USD 2020-01-13 XXXX -155552.62 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 24353.00000000 NS 7209862.03000000 0.640589691401 Long EC CORP NL N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp 000000000 96700.00000000 NS 1436317.37000000 0.127615493469 Long EC CORP JP N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 27916.00000000 NS USD 1681939.00000000 0.149438752154 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 Perspecta Inc 715347100 2147.00000000 NS USD 56766.68000000 0.005043667947 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 52937.00000000 NS USD 5726195.29000000 0.508767249423 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 217053.00000000 NS USD 3273159.24000000 0.290817224897 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd 000000000 61300.00000000 NS 5645437.77000000 0.501592017137 Long EC CORP JP N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 Isuzu Motors Ltd 000000000 89500.00000000 NS 1057958.24000000 0.093998628497 Long EC CORP JP N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 103665.00000000 NS USD 9428331.75000000 0.837698710604 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 29994.00000000 NS USD 5691361.50000000 0.505672298827 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 97424.00000000 NS 9751356.69000000 0.866399183064 Long EC CORP GB N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 12481.00000000 NS USD 2963114.21000000 0.263270005649 Long EC CORP US N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 22722.00000000 NS 1713115.73000000 0.152208776291 Long EC CORP BE N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC 000000000 46553.00000000 NS 1151734.34000000 0.102330549789 Long EC CORP GB N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 SWISS MARKET INDEX JAN20 10600 CALL 000000000 -420.00000000 NC -457147.12000000 -0.04061710630 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Swiss Market Index SMI Index 10.00000000 10600 CHF 2020-01-17 XXXX -81267.73 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 59444.00000000 NS USD 3686716.88000000 0.327561445506 Long EC CORP US N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC 000000000 263198.00000000 NS 2606035.86000000 0.231543918648 Long EC CORP GB N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 6527.00000000 NS USD 897788.85000000 0.079767723705 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 STOXX W OPTIONS W4 JAN20 3800 CALL 000000000 -1290.00000000 NC -206670.26000000 -0.01836246484 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written DJ EURO STOXX 50 W4 Index WSX5ED Index 10.00000000 3800 EUR 2020-01-24 XXXX 253230.93 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 34952.00000000 NS 1908162.61000000 0.169538514384 Long EC CORP SE N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 7404.00000000 NS USD 1152506.64000000 0.102399167943 Long EC CORP CH N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group PLC/The 000000000 313890.00000000 NS 3114004.42000000 0.276676463728 Long EC CORP GB N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 85712.00000000 NS 6457252.65000000 0.573721031714 Long EC CORP DE N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 Yokohama Rubber Co Ltd/The 000000000 75500.00000000 NS 1464317.52000000 0.130103281359 Long EC CORP JP N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 280224.00000000 NS USD 16771406.40000000 1.490124222273 Long EC CORP US N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 Ebara Corp 000000000 25500.00000000 NS 769975.53000000 0.068411626338 Long EC CORP JP N 2 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals Inc 009158106 29132.00000000 NS USD 6845728.68000000 0.608236774059 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC 000000000 42659.00000000 NS 1883655.35000000 0.167361066597 Long EC CORP GB N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 203470.00000000 NS 22028719.28000000 1.957231695535 Long EC CORP CH N 2 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 Aisin Seiki Co Ltd 000000000 10200.00000000 NS 377804.72000000 0.033567606146 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA 000000000 26214.00000000 NS 1230453.12000000 0.109324641878 Long EC CORP FR N 2 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 19975.00000000 NS USD 581472.25000000 0.051663281160 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 243088.00000000 NS 3537255.64000000 0.314281950113 Long EC CORP FR N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 7755.00000000 NS USD 1534481.85000000 0.136337318337 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 188792.00000000 NS USD 10398663.36000000 0.923911792633 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 16346.00000000 NS USD 1140623.88000000 0.101343395512 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC 000000000 41584.00000000 NS 3874908.66000000 0.344282114191 Long EC CORP GB N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 61906.00000000 NS 15168689.54000000 1.347724285287 Long EC CORP DE N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris 000000000 6667.00000000 NS 1320023.24000000 0.117282865668 Long EC CORP FR N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 FEB20 24125 CALL 000000000 -135.00000000 NC -282360.46000000 -0.02508747035 N/A DE JP N 2 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 24125 JPY 2020-02-14 XXXX 145439.05 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JAN20 3165 CALL 000000000 -92.00000000 NC USD -667000.00000000 -0.05926234404 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3165 USD 2020-01-10 XXXX -296089.01 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 13233.00000000 NS USD 1240461.42000000 0.110213870241 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 71786.00000000 NS USD 5332981.94000000 0.473830600499 Long EC CORP US N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma Inc 000000000 205900.00000000 NS 3514709.36000000 0.312278733618 Long EC CORP JP N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 418145.00000000 NS 5027108.47000000 0.446654020568 Long EC CORP NL N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 14458.00000000 NS USD 566464.44000000 0.050329850876 Long EC CORP US N 1 N N N DOW INC W/I 5493003S21INSLK2IP73 Dow Inc 260557103 4706.00000000 NS USD 257559.38000000 0.022883916927 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 6406.00000000 NS USD 1022589.78000000 0.090856172958 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000000000 115511.00000000 NS 2786487.68000000 0.247576898919 Long EC CORP CH N 2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 78074.00000000 NS USD 5011570.06000000 0.445273446955 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 19359.00000000 NS USD 1459862.19000000 0.129707429336 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer Inc 714046109 6547.00000000 NS USD 635713.70000000 0.056482584716 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 113166.00000000 NS 14778521.80000000 1.313058236044 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX JAN20 8750 CALL 000000000 -34.00000000 NC USD -403410.00000000 -0.03584261201 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 8750 USD 2020-01-24 XXXX -37582.2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 26130.00000000 NS 2124279.98000000 0.188740346372 Long EC CORP DE N 2 N N N Obic Co Ltd N/A Obic Co Ltd 000000000 7300.00000000 NS 983315.66000000 0.087366703075 Long EC CORP JP N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC 000000000 44101.00000000 NS 748262.09000000 0.066482406920 Long EC CORP GB N 2 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 306953.00000000 NS USD 13803676.41000000 1.226444108764 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX JAN20 8500 CALL 000000000 -34.00000000 NC USD -917660.00000000 -0.08153325733 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 8500 USD 2020-01-15 XXXX -491566.18 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 351386.00000000 NS 5457456.13000000 0.484890019200 Long EC CORP IT N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC 000000000 209534.00000000 NS 3229911.61000000 0.286974712261 Long EC CORP GB N 2 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc 17275R102 290093.00000000 NS USD 13912860.28000000 1.236144996422 Long EC CORP US N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 50000.00000000 NS 1400131.67000000 0.124400426897 Long EC CORP GB N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 Oji Holdings Corp 000000000 13000.00000000 NS 70303.75000000 0.006246424318 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 000000000 59000.00000000 NS 1287767.61000000 0.114416982246 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR JAN20 3750 CALL 000000000 -1310.00000000 NC -861184.31000000 -0.07651544358 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E Index 10.00000000 3750 EUR 2020-01-17 XXXX -415029.62 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 1013220.00000000 NS 6373967.06000000 0.566321182705 Long EC CORP GB N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp 000000000 6800.00000000 NS 377015.58000000 0.033497491774 Long EC CORP JP N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 International Consolidated Airlines Group SA 000000000 65562.00000000 NS 542471.11000000 0.048198065303 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 961.00000000 NS 70167.88000000 0.006234352392 Long EC CORP NL N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 138508.00000000 NS USD 9000249.84000000 0.799664021801 Long EC CORP US N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 Alps Alpine Co Ltd 000000000 113800.00000000 NS 2583182.71000000 0.229513437032 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JAN20 3250 CALL 000000000 -91.00000000 NC USD -225225.00000000 -0.02001103663 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3250 USD 2020-01-24 XXXX 84015.86 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 27893.00000000 NS USD 1421706.21000000 0.126317305177 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 15702.00000000 NS USD 21031101.78000000 1.868594286969 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 44273.00000000 NS USD 6157931.57000000 0.547126625681 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 4000.00000000 NS USD 650560.00000000 0.057801664983 Long EC CORP US N 1 N N N Atos SE 5493001EZOOA66PTBR68 Atos SE 000000000 13728.00000000 NS 1147151.47000000 0.101923365953 Long EC CORP FR N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 37750.00000000 NS 8100048.14000000 0.719681918565 Long EC CORP IE N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd 000000000 25000.00000000 NS 113514.14000000 0.010085628214 Long EC CORP JP N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 24773.00000000 NS 2407748.31000000 0.213926249969 Long EC CORP NL N 2 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 25182.00000000 NS USD 1418250.24000000 0.126010245382 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A Expeditors International of Washington Inc 302130109 16714.00000000 NS USD 1304026.28000000 0.115861550305 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 137900.00000000 NS 4114432.19000000 0.365563562231 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 Mitsubishi Materials Corp 000000000 8000.00000000 NS 217117.40000000 0.019290683744 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd 000000000 11700.00000000 NS 868990.85000000 0.077209047567 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA 000000000 8786.00000000 NS 926367.06000000 0.082306871701 Long EC CORP ES N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 Shinsei Bank Ltd 000000000 31400.00000000 NS 479075.56000000 0.042565428278 Long EC CORP JP N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 32854.00000000 NS USD 4490156.18000000 0.398946297408 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 000000000 15277.00000000 NS 1879973.99000000 0.167033981106 Long EC CORP FR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 20566.00000000 NS 1670544.93000000 0.148426399385 Long EC CORP GB N 2 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251V102 17247.00000000 NS USD 948585.00000000 0.084280915486 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 4706.00000000 NS USD 302125.20000000 0.026843549547 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 Maxim Integrated Products Inc 57772K101 18000.00000000 NS USD 1107180.00000000 0.098371937157 Long EC CORP US N 1 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA 000000000 35014.00000000 NS 214064.97000000 0.019019478112 Long EC CORP IT N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 27600.00000000 NS 425390.58000000 0.037795566577 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 97214.00000000 NS 582658.56000000 0.051768683726 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 12900.00000000 NS 908952.93000000 0.080759642071 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 330276.00000000 NS 5397426.93000000 0.479556479314 Long EC CORP DE N 2 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 36105.00000000 NS USD 4022458.05000000 0.357391743448 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 6866.00000000 NS USD 1210819.10000000 0.107580177038 Long EC CORP US N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp 000000000 34900.00000000 NS 1962349.89000000 0.174353004985 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG 000000000 8264.00000000 NS 4145801.45000000 0.368350692484 Long EC CORP CH N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 23400.00000000 NS 13901328.27000000 1.235120387810 Long EC CORP JP N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 17359.00000000 NS USD 5639418.33000000 0.501057195362 Long EC CORP US N 1 N N N Ageas 5493005DJBML6LY3RV36 Ageas 000000000 22500.00000000 NS 1330482.96000000 0.118212202288 Long EC CORP BE N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 45384.00000000 NS 4130254.32000000 0.366969344108 Long EC CORP JE N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 62332.00000000 NS 2500068.18000000 0.222128786549 Long EC CORP IE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JAN20 3150 CALL 000000000 -93.00000000 NC USD -756555.00000000 -0.06721922444 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3150 USD 2020-01-03 XXXX -385635.55 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 208919.00000000 NS USD 4228520.56000000 0.375700210260 Long EC CORP US N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp 000000000 20000.00000000 NS 331828.18000000 0.029482632336 Long EC CORP JP N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 14181.00000000 NS USD 18960280.62000000 1.684603708187 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 15468.00000000 NS USD 2369078.88000000 0.210490506244 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 2281.00000000 NS USD 457842.32000000 0.040678874194 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JAN20 3135 CALL 000000000 -93.00000000 NC USD -915585.00000000 -0.08134889546 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3135 USD 2020-01-08 XXXX -478664.38 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 85608.00000000 NS 2902064.20000000 0.257845767723 Long EC CORP JE N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 10662.00000000 NS USD 1215041.52000000 0.107955335219 Long EC CORP US N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 47700.00000000 NS 6729981.61000000 0.597952752043 Long EC CORP JP N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 35000.00000000 NS 944321.25000000 0.083902085172 Long EC CORP NL N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG 000000000 32975.00000000 NS 1079906.36000000 0.095948699020 Long EC CORP DE N 2 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 124502.00000000 NS USD 25554035.50000000 2.270452839028 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 75132.00000000 NS 4465701.49000000 0.396773520418 Long EC CORP FR N 2 N N N SMC Corp/Japan N/A SMC Corp/Japan 000000000 1900.00000000 NS 868898.96000000 0.077200883224 Long EC CORP JP N 2 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 14413.00000000 NS USD 563260.04000000 0.050045142847 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 47825.00000000 NS USD 6666805.00000000 0.592339567639 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 47006.00000000 NS USD 1444964.44000000 0.128383777783 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 74688.00000000 NS USD 3956970.24000000 0.351573211024 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 16997.00000000 NS USD 5075134.23000000 0.450921065714 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 1472251.00000000 NS 4584172.81000000 0.407299589572 Long EC CORP JE N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd 000000000 27200.00000000 NS 514169.40000000 0.045683484081 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 24571.00000000 NS USD 1360004.85000000 0.120835195395 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 16774.00000000 NS USD 2320179.68000000 0.206145856747 Long EC CORP US N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 Daito Trust Construction Co Ltd 000000000 6300.00000000 NS 778530.05000000 0.069171687669 Long EC CORP JP N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd 000000000 13646.00000000 NS 1021074.87000000 0.090721574580 Long EC CORP JP N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 38804.00000000 NS USD 9354480.28000000 0.831137074587 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938C108 50603.00000000 NS USD 692249.04000000 0.061505698314 Long EC CORP US N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 Mazda Motor Corp 000000000 26000.00000000 NS 221557.20000000 0.019685155941 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX JAN20 8600 CALL 000000000 -34.00000000 NC USD -666570.00000000 -0.05922413893 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 8600 USD 2020-01-17 XXXX -260268.94 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 47726.00000000 NS 3897485.49000000 0.346288045026 Long EC CORP FR N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 23480.00000000 NS 3328776.74000000 0.295758789245 Long EC CORP FR N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 17793.00000000 NS USD 4089187.26000000 0.363320573135 Long EC US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 6700.00000000 NS 1104999.50000000 0.098178201713 Long EC CORP FR N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp 000000000 6400.00000000 NS 368256.34000000 0.032719241258 Long EC CORP JP N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA 000000000 185656.00000000 NS 10302145.58000000 0.915336275564 Long EC CORP FR N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 20450.00000000 NS USD 37788328.00000000 3.357458613132 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 4706.00000000 NS USD 139109.36000000 0.012359740258 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX JAN20 8850 CALL 000000000 -33.00000000 NC USD -272085.00000000 -0.02417450506 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 8850 USD 2020-01-29 XXXX 95980.87 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 32072.00000000 NS 14944064.75000000 1.327766576761 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JAN20 3225 CALL 000000000 -91.00000000 NC USD -403130.00000000 -0.03581773426 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3225 USD 2020-01-29 XXXX -36781.18 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co PLC/The 000000000 147601.00000000 NS 1249838.88000000 0.111047049043 Long EC GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 7692.00000000 NS 820950.43000000 0.072940699894 Long EC CORP NL N 2 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 7424.00000000 NS USD 855690.24000000 0.076027300452 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 17183.00000000 NS USD 1013968.83000000 0.090090209382 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 000000000 49454.00000000 NS 4078722.06000000 0.362390749622 Long EC CORP JP N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 19951.00000000 NS USD 2971900.96000000 0.264050700404 Long EC US N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France 000000000 2251.00000000 NS 159575.55000000 0.014178142647 Long EC CORP FR Y 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 Vivendi SA 000000000 80000.00000000 NS 2316601.07000000 0.205827900500 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX JAN20 8400 CALL 000000000 -35.00000000 NC USD -1220800.00000000 -0.10846697093 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 8400 USD 2020-01-10 XXXX -707940.06 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 774578.00000000 NS 6063733.66000000 0.538757226953 Long EC CORP GB N 2 N N N Sumitomo Realty & Development Co Ltd N/A Sumitomo Realty & Development Co Ltd 000000000 23000.00000000 NS 802457.91000000 0.071297656292 Long EC CORP JP N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 Taiyo Yuden Co Ltd 000000000 89800.00000000 NS 2739108.72000000 0.243367321366 Long EC CORP JP N 2 N N N Indra Sistemas SA 95980020140005308793 Indra Sistemas SA 000000000 58122.00000000 NS 665792.84000000 0.059155088979 Long EC CORP ES N 2 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 000000000 5000.00000000 NS 212328.89000000 0.018865228981 Long EC CORP JP N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 34811.00000000 NS USD 10233737.78000000 0.909258304680 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 23801.00000000 NS USD 2502675.15000000 0.222360413465 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 31280.00000000 NS USD 3894047.20000000 0.345982556084 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515104 20077.00000000 NS USD 1220079.29000000 0.108402936507 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 000000000 1466812.00000000 NS 6149972.07000000 0.546419431337 Long EC CORP ES N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc 000000000 56000.00000000 NS 379429.01000000 0.033711922837 Long EC CORP JP N 2 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 20651.00000000 NS USD 2180952.11000000 0.193775613637 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 18421.00000000 NS USD 2189151.64000000 0.194504134429 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 6143.00000000 NS USD 1040624.20000000 0.092458514791 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 9177.00000000 NS 730255.87000000 0.064882570631 Long EC CORP BE N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 Fnac Darty SA 000000000 922.00000000 NS 54787.76000000 0.004867842702 Long EC CORP FR N 2 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems Inc 177376100 33243.00000000 NS USD 3686648.70000000 0.327555387774 Long EC CORP US N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co 000000000 2900.00000000 NS 261759.56000000 0.023257099104 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 STOXX W OPTIONS W2 JAN20 3750 CALL 000000000 -1305.00000000 NC -246390.12000000 -0.02189153832 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written DJ EURO STOXX 50 W2 Index WSX5EB Index 10.00000000 3750 EUR 2020-01-10 XXXX 318033.27 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 53174.00000000 NS USD 5716736.74000000 0.507926865849 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 113195.00000000 NS 11367882.87000000 1.010026065587 Long EC CORP FR N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co 000000000 3400.00000000 NS 683633.66000000 0.060740229628 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A Hakuhodo DY Holdings Inc 000000000 20900.00000000 NS 336302.34000000 0.029880157387 Long EC CORP JP N 2 N N N Capital & Counties Properties PLC 549300TTXXZ1SHUI0D54 Capital & Counties Properties PLC 000000000 189600.00000000 NS 656980.47000000 0.058372117910 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JAN20 3235 CALL 000000000 -91.00000000 NC USD -263445.00000000 -0.02340684891 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3235 USD 2020-01-21 XXXX 7514.89 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 2079278.00000000 NS 5477208.83000000 0.486645028650 Long EC CORP IT N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC 000000000 11872.00000000 NS 761928.52000000 0.067696656810 Long EC CORP GB N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 327284.00000000 NS USD 51612686.80000000 4.585740333458 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 4074.00000000 NS USD 508842.60000000 0.045210202740 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX JAN20 8400 CALL 000000000 -35.00000000 NC USD -1193850.00000000 -0.10607248791 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 8400 USD 2020-01-08 XXXX -691237.01 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 44810.00000000 NS USD 5366445.60000000 0.476803816290 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 13286.00000000 NS USD 529181.38000000 0.047017284866 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 39615.00000000 NS USD 814088.25000000 0.072331001435 Long EC CORP US N 1 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 Casio Computer Co Ltd 000000000 63200.00000000 NS 1262957.26000000 0.112212605188 Long EC CORP JP N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 Johnson Matthey PLC 000000000 77449.00000000 NS 3079477.88000000 0.273608812016 Long EC CORP GB N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 41300.00000000 NS 684397.27000000 0.060808075683 Long EC CORP JP N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 42420.00000000 NS USD 1180972.80000000 0.104928360398 Long EC CORP US N 1 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE 000000000 61069.00000000 NS 2570749.63000000 0.228408769169 Long EC CORP FR N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 55400.00000000 NS 2501993.19000000 0.222299821938 Long EC CORP JP N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 NSK Ltd 000000000 6000.00000000 NS 56719.18000000 0.005039447615 Long EC CORP JP N 2 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd 000000000 84177.00000000 NS USD 2235741.12000000 0.198643567402 Long EC CORP BM N 1 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 13921.00000000 NS 4531534.58000000 0.402622730657 Long EC CORP DE N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC 000000000 156584.00000000 NS 1415207.66000000 0.125739914913 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV 000000000 2842.00000000 NS 290236.21000000 0.025787223586 Long EC CORP NL N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 52928.00000000 NS USD 5362135.68000000 0.476420883813 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 13842.00000000 NS USD 3779558.10000000 0.335810303559 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 78955.00000000 NS USD 1252226.30000000 0.111259169141 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 50591.00000000 NS 16442209.24000000 1.460875353674 Long EC CORP CH N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro Inc/Japan 000000000 14097.00000000 NS 721340.54000000 0.064090451660 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC 000000000 30575.00000000 NS 907578.04000000 0.080637484344 Long EC CORP GB N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 16654.00000000 NS USD 3772131.00000000 0.335150412471 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 890919.00000000 NS 3010978.03000000 0.267522662573 Long EC CORP GB N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp 000000000 20000.00000000 NS 147767.41000000 0.013129000135 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd N/A Sekisui Chemical Co Ltd 000000000 61000.00000000 NS 1058344.36000000 0.094032934908 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 15759.00000000 NS 902086.64000000 0.080149578442 Long EC CORP GB N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC 000000000 189507.00000000 NS 5612101.91000000 0.498630156261 Long EC CORP GB N 2 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 25480.00000000 NS USD 5262639.20000000 0.467580711955 Long EC CORP US N 1 N N N TDK Corp 3538005O8WNU39U8NX03 TDK Corp 000000000 40200.00000000 NS 4517641.49000000 0.401388342232 Long EC CORP JP N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX JAN20 7600 CALL 000000000 -530.00000000 NC -289605.43000000 -0.02573117935 N/A DE GB N 2 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 7600 GBP 2020-01-17 XXXX 138719.95 N N N FamilyMart Co Ltd 529900GD7JL8DBCSE791 FamilyMart Co Ltd 000000000 34400.00000000 NS 823869.59000000 0.073200064608 Long EC CORP JP N 2 N N N Tiffany & Co 549300EJG9IEYQL5XT21 Tiffany & Co 886547108 19173.00000000 NS USD 2562471.45000000 0.227673260396 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 15217.00000000 NS USD 2132206.04000000 0.189444569602 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 51808.00000000 NS USD 2787270.40000000 0.247646442880 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 89785.00000000 NS USD 11518517.65000000 1.023409828942 Long EC CORP US N 1 N N N Daicel Corp 353800ZG4XF6D7NZGS72 Daicel Corp 000000000 51000.00000000 NS 487577.74000000 0.043320839247 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Co Ltd 000000000 6200.00000000 NS 171316.63000000 0.015221326939 Long EC CORP JP N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 21000.00000000 NS USD 6794970.00000000 0.603726911454 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 50068.00000000 NS USD 4260286.12000000 0.378522551407 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 INDEX WEEKLY JAN20 24000 CALL 000000000 -135.00000000 NC -145346.72000000 -0.01291392402 N/A DE JP N 2 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 24000 JPY 2020-01-17 XXXX 279706.87 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 715000.00000000 NS 1388081.85000000 0.123329811337 Long EC CORP GB N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 30061.00000000 NS USD 1340720.60000000 0.119121807301 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 19589.00000000 NS USD 1656249.95000000 0.147156303399 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JAN20 3245 CALL 000000000 -91.00000000 NC USD -224315.00000000 -0.01993018396 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3245 USD 2020-01-22 XXXX 4940.5 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc 000000000 37200.00000000 NS 1227922.56000000 0.109099803921 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX JAN20 8250 CALL 000000000 -35.00000000 NC USD -1691900.00000000 -0.15032377795 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 8250 USD 2020-01-03 XXXX -1187249.66 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 7147.00000000 NS USD 1470995.54000000 0.130696617369 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 WKLY INDEX JAN20 3700 CALL 000000000 -1320.00000000 NC -629437.97000000 -0.05592499180 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Weekly Index WSX5EA Index 10.00000000 3700 EUR 2020-01-03 XXXX -129081.2 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 108014.00000000 NS USD 7815893.04000000 0.694434996077 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 5108.00000000 NS 1005450.24000000 0.089333340399 Long EP CORP DE N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 13028.00000000 NS USD 4481241.16000000 0.398154205980 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JAN20 3150 CALL 000000000 -92.00000000 NC USD -756240.00000000 -0.06719123697 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3150 USD 2020-01-06 XXXX -407232.37 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 JAN20 23375 CALL 000000000 -140.00000000 NC -494502.50000000 -0.04393609788 N/A DE JP N 2 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 23375 JPY 2020-01-10 XXXX -14336.76 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 286752.00000000 NS 5494349.05000000 0.488167921625 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JAN20 3200 CALL 000000000 -92.00000000 NC USD -439300.00000000 -0.03903140590 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3200 USD 2020-01-15 XXXX -163430.53 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 33742.00000000 NS USD 3759196.22000000 0.334001169019 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX JAN20 7550 CALL 000000000 -530.00000000 NC -463586.10000000 -0.04118920382 N/A DE GB N 2 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 7550 GBP 2020-01-17 XXXX 67230.67 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 8281.00000000 NS 5456471.14000000 0.484802503733 Long EC CORP FR N 2 N N N Chevron Corp N/A Chevron Corp 166764100 38859.00000000 NS USD 4682898.09000000 0.416071241010 Long EC CORP US N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 12500.00000000 NS 468191.59000000 0.041598397432 Long EC CORP JP N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 927572.00000000 NS 768419.77000000 0.068273398476 Long EC CORP GB N 2 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 175073.00000000 NS 920498.67000000 0.081785470581 Long EC CORP IT N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC 000000000 286752.00000000 NS 900960.65000000 0.080049535254 Long EC CORP GB N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 INDEX WEEKLY JAN20 24000 CALL 000000000 -135.00000000 NC -204023.86000000 -0.01812733461 N/A DE JP N 2 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 24000 JPY 2020-01-24 XXXX 116551.4 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 18309.00000000 NS 1891328.07000000 0.168042780799 Long EP CORP DE N 2 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001A102 29121.00000000 NS USD 1313648.31000000 0.116716458929 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 861510.00000000 NS 8878348.84000000 0.788833228695 Long EC CORP ES N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 35000.00000000 NS 790802.12000000 0.070262049939 Long EC CORP DE N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 37663.00000000 NS 1002150.31000000 0.089040144617 Long EC CORP FR N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco Inc 000000000 76500.00000000 NS 1705685.87000000 0.151548639980 Long EC CORP JP N 2 N N N Ferrovial SA 95980020140005757903 Ferrovial SA 000000000 87504.00000000 NS 2651121.08000000 0.235549699486 Long EC CORP ES N 2 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 20943.00000000 NS USD 1659942.18000000 0.147484354680 Long EC CORP US N 1 N N N Heiwa Real Estate Co Ltd N/A Heiwa Real Estate Co Ltd 000000000 34400.00000000 NS 946088.17000000 0.084059074409 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 154782.00000000 NS 14656241.05000000 1.302193702496 Long EC CORP CH N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX JAN20 8600 CALL 000000000 -34.00000000 NC USD -709240.00000000 -0.06301532967 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 8600 USD 2020-01-22 XXXX -248379.14 N N N Otsuka Corp 529900RG9DJ58J3UIE72 Otsuka Corp 000000000 15600.00000000 NS 622984.84000000 0.055351637069 Long EC CORP JP N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 26528.00000000 NS USD 2348789.12000000 0.208687779500 Long EC CORP US N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd 000000000 29200.00000000 NS 700841.90000000 0.062269166119 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 127078.00000000 NS 7522377.62000000 0.668356417661 Long EC CORP GB N 2 N N N Makita Corp 529900CDR9E94BCM6294 Makita Corp 000000000 7700.00000000 NS 265918.42000000 0.023626610037 Long EC CORP JP N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp 000000000 86500.00000000 NS 1332600.66000000 0.118400358009 Long EC CORP JP N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 50000.00000000 NS USD 1761000.00000000 0.156463250179 Long EC CORP US N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd 000000000 24800.00000000 NS 701878.14000000 0.062361235101 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JAN20 3225 CALL 000000000 -91.00000000 NC USD -304395.00000000 -0.02704521921 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3225 USD 2020-01-17 XXXX 3653.76 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 40985.00000000 NS USD 5215751.10000000 0.463414746867 Long EC CORP NL N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 24489.00000000 NS 2005569.09000000 0.178192991641 Long EC CORP ES N 2 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 24657.00000000 NS USD 4086651.18000000 0.363095244731 Long EC CORP US N 1 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 Raytheon Co 755111507 20521.00000000 NS USD 4509284.54000000 0.400645834816 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 13090.00000000 NS USD 2009838.60000000 0.178572333726 Long EC CORP US N 1 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 Isetan Mitsukoshi Holdings Ltd 000000000 62132.00000000 NS 557927.75000000 0.049571373725 Long EC CORP JP N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 21311.00000000 NS USD 4653896.18000000 0.413494447654 Long EC CORP US N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd 000000000 31800.00000000 NS 2837916.93000000 0.252146341060 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 158196.00000000 NS 6868399.03000000 0.610251014061 Long EC CORP JP N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 53917.00000000 NS USD 7798015.71000000 0.692846611548 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 37761.00000000 NS USD 2314371.69000000 0.205629822112 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 3947.00000000 NS USD 8106072.31000000 0.720217160597 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 70920.00000000 NS USD 2751696.00000000 0.244485689759 Long EC CORP US N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp 000000000 35200.00000000 NS 1188605.56000000 0.105606524190 Long EC CORP JP N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 10022.00000000 NS USD 800657.58000000 0.071137698607 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JAN20 3250 CALL 000000000 -91.00000000 NC USD -237965.00000000 -0.02114297406 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3250 USD 2020-01-27 XXXX 47113.54 N N N Takara Holdings Inc 3538001CXSU150WNEY98 Takara Holdings Inc 000000000 20500.00000000 NS 188105.92000000 0.016713040102 Long EC CORP JP N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC 000000000 38326.00000000 NS 898713.36000000 0.079849865579 Long EC CORP GB N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 Mitsubishi Gas Chemical Co Inc 000000000 18200.00000000 NS 277262.04000000 0.024634480368 Long EC CORP JP N 2 N N N Keio Corp N/A Keio Corp 000000000 15200.00000000 NS 919740.23000000 0.081718083876 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 61060.00000000 NS 2321754.82000000 0.206285806505 Long EC CORP DE N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp 000000000 29500.00000000 NS 781494.98000000 0.069435119006 Long EC CORP JP N 2 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 18736.00000000 NS USD 3305405.12000000 0.293682242041 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 108509.00000000 NS USD 6818705.56000000 0.605835794397 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA 000000000 4239.00000000 NS 447302.98000000 0.039742463410 Long EC CORP BE N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 Konami Holdings Corp 000000000 5500.00000000 NS 226008.83000000 0.020080679222 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 211393.00000000 NS 8984640.30000000 0.798277128353 Long EC CORP GB N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 62752.00000000 NS 1016476.98000000 0.090313056231 Long EC CORP FR N 2 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International Inc 770323103 30884.00000000 NS USD 1950324.60000000 0.173284568893 Long EC CORP US N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 000000000 24300.00000000 NS 519680.39000000 0.046173130536 Long EC CORP JP N 2 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 31549.00000000 NS USD 5584173.00000000 0.496148697980 Long EC CORP US N 1 N N N 2020-01-24 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund James Kirchner James Kirchner Treasurer