Honeywell International Inc

0001752724-21-117700.txt : 20210528 0001752724-21-117700.hdr.sgml : 20210528 20210528093247 ACCESSION NUMBER: 0001752724-21-117700 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CENTRAL INDEX KEY: 0001322435 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21745 FILM NUMBER: 21976652 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 2021-12-31 2021-03-31 N 1161503090.03 27270005.89 1134233084.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2485290.04000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 25826.00000000 NS USD 5606049.82000000 0.494259063537 Long EC CORP US N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC 000000000 209534.00000000 NS 3678640.16000000 0.324328412866 Long EC CORP GB N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 26872.00000000 NS 17949179.80000000 1.582494819714 Long EC CORP FR N 2 N N N Cisco Systems Inc/Delaware 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc/Delaware 17275R102 256106.00000000 NS USD 13243241.26000000 1.167594337105 Long EC CORP US N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 Mazda Motor Corp 000000000 26000.00000000 NS 213027.19000000 0.018781606089 Long EC CORP JP N 2 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 5500.00000000 NS USD 1165285.00000000 0.102737701473 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 4706.00000000 NS USD 300901.64000000 0.026529083325 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 7755.00000000 NS USD 1571783.40000000 0.138576754811 Long EC CORP US N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 Nokia OYJ 000000000 317042.00000000 NS 1266149.90000000 0.111630485629 Long EC CORP FI N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 1500.00000000 NS 873569.96000000 0.077018557491 Long EC CORP JP N 2 N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938C108 43966.00000000 NS USD 629153.46000000 0.055469503473 Long EC CORP US N 1 N N N Capital & Counties Properties PLC 549300TTXXZ1SHUI0D54 Capital & Counties Properties PLC 000000000 189600.00000000 NS 446177.41000000 0.039337365153 Long EC CORP GB N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc 000000000 37200.00000000 NS 1094274.16000000 0.096477009470 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR21 4020 CALL 000000000 -75.00000000 NC USD -151125.00000000 -0.01332398094 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 4020.00000000 USD 2021-04-14 XXXX 86518.82000000 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 Yokohama Rubber Co Ltd/The 000000000 75500.00000000 NS 1356291.82000000 0.119577875038 Long EC CORP JP N 2 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 3871.00000000 NS USD 416867.99000000 0.036753291349 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd 000000000 105900.00000000 NS 4303122.81000000 0.379386112975 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 22722.00000000 NS 1653285.04000000 0.145762371343 Long EC CORP BE N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 INDEX WEEKLY APR21 29500 CALL 000000000 -110.00000000 NC -53926.16000000 -0.00475441606 N/A DE JP N 2 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 29500.00000000 JPY 2021-04-02 XXXX 377005.30000000 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 Taiyo Yuden Co Ltd 000000000 51500.00000000 NS 2432175.44000000 0.214433477034 Long EC CORP JP N 2 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 1793.00000000 NS USD 25048.21000000 0.002208382946 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 107285.00000000 NS USD 6279391.05000000 0.553624395003 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 APR21 29750 CALL 000000000 -110.00000000 NC -117453.51000000 -0.01035532393 N/A DE JP N 2 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 29750.00000000 JPY 2021-04-09 XXXX 368293.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR21 13400 CALL 000000000 -15.00000000 NC USD -252000.00000000 -0.02221765557 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 13400.00000000 USD 2021-04-28 XXXX -31882.29000000 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp 000000000 20000.00000000 NS 167041.48000000 0.014727262177 Long EC CORP JP N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 13558.00000000 NS USD 2228257.30000000 0.196454973070 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR21 13300 CALL 000000000 -15.00000000 NC USD -288000.00000000 -0.02539160636 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 13300.00000000 USD 2021-04-26 XXXX -36220.29000000 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 24773.00000000 NS 2201282.46000000 0.194076728212 Long EC CORP NL N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 30601.00000000 NS USD 11385714.07000000 1.003824895359 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 175073.00000000 NS 970592.86000000 0.085572610565 Long EC CORP IT N 2 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 13090.00000000 NS USD 2524799.20000000 0.222599678611 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 28290.00000000 NS 17357873.21000000 1.530362096884 Long EC CORP NL N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 31523.00000000 NS USD 2797351.02000000 0.246629291555 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 173393.00000000 NS 6590744.00000000 0.581074921209 Long EC CORP GB N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 NSK Ltd 000000000 6000.00000000 NS 61690.88000000 0.005438994935 Long EC CORP JP N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 27916.00000000 NS USD 1493226.84000000 0.131650792141 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer Inc 714046109 6547.00000000 NS USD 839914.63000000 0.074051325229 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 26000.00000000 NS USD 1965860.00000000 0.173320636427 Long EC CORP US N 1 N N N Takara Holdings Inc 3538001CXSU150WNEY98 Takara Holdings Inc 000000000 20500.00000000 NS 279345.60000000 0.024628588594 Long EC CORP JP N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 703357.00000000 NS 2220657.34000000 0.195784920317 Long EC CORP GB N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX APR21 6825 CALL 000000000 -550.00000000 NC -209920.95000000 -0.01850774350 N/A DE GB N 2 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 6825.00000000 GBP 2021-04-16 XXXX 359721.25000000 N N N Otsuka Corp 529900RG9DJ58J3UIE72 Otsuka Corp 000000000 15600.00000000 NS 731466.94000000 0.064490002119 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC 000000000 120000.00000000 NS 2332673.52000000 0.205660860419 Long EC CORP GB N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc 98980G102 2092.00000000 NS USD 359133.64000000 0.031663125068 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 26528.00000000 NS USD 2870860.16000000 0.253110246927 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 25759.00000000 NS 1437345.30000000 0.126723979409 Long EC CORP GB N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 26448.00000000 NS USD 7440880.32000000 0.656027444803 Long EC CORP US N 1 N N N Hakuhodo DY Holdings Inc N/A Hakuhodo DY Holdings Inc 000000000 20900.00000000 NS 349074.82000000 0.030776286186 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 61489.00000000 NS 4379743.53000000 0.386141401731 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 27600.00000000 NS 572531.37000000 0.050477399928 Long EC CORP JP N 2 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA 000000000 35014.00000000 NS 227384.20000000 0.020047396181 Long EC CORP IT N 2 N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA 000000000 8786.00000000 NS 1476343.56000000 0.130162272697 Long EC CORP ES N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 17359.00000000 NS USD 7922300.42000000 0.698471992289 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 10600.00000000 NS USD 3736288.00000000 0.329410951967 Long EC CORP US N 1 N N N SNAM SPA NPV N/A SNAM SPA NPV RIGHT 000000000 175073.00000000 NS 180.06000000 0.000015875043 Long EC CORP IT N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 44384.00000000 NS 5301886.86000000 0.467442444955 Long EC CORP JE N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris 000000000 6667.00000000 NS 795364.35000000 0.070123536433 Long EC CORP FR N 2 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 38672.00000000 NS USD 3021056.64000000 0.266352364628 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 75132.00000000 NS 4577739.66000000 0.403597789908 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 62332.00000000 NS 2916931.74000000 0.257172161594 Long EC CORP IE N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC 000000000 286752.00000000 NS 819440.80000000 0.072246243868 Long EC CORP GB N 2 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 2786.00000000 NS USD 536806.48000000 0.047327704288 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 37793.00000000 NS USD 5022311.77000000 0.442793623306 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 56122.00000000 NS 6365203.45000000 0.561190070983 Long EC CORP NL N 2 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 9584.00000000 NS USD 723687.84000000 0.063804155435 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR21 4000 CALL 000000000 -75.00000000 NC USD -379875.00000000 -0.03349179329 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 4000.00000000 USD 2021-04-28 XXXX 10328.57000000 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 6143.00000000 NS USD 1417435.82000000 0.124968654134 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 7404.00000000 NS USD 1169609.88000000 0.103119005815 Long EC CORP CH N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR21 13400 CALL 000000000 -15.00000000 NC USD -45075.00000000 -0.00397405089 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 13400.00000000 USD 2021-04-07 XXXX 198278.76000000 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co PLC/The 000000000 35000.00000000 NS 243501.71000000 0.021468401284 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 1123676.46000000 0.099069272066 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 741266.00000000 NS 9567461.29000000 0.843518093748 Long EC CORP ES N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 6866.00000000 NS USD 1246590.96000000 0.109906065819 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR21 13350 CALL 000000000 -15.00000000 NC USD -192300.00000000 -0.01695418716 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 13350.00000000 USD 2021-04-19 XXXX 106335.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR21 3980 CALL 000000000 -75.00000000 NC USD -355875.00000000 -0.03137582609 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3980.00000000 USD 2021-04-19 XXXX -91882.18000000 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 170562.00000000 NS USD 9229109.82000000 0.813687234929 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc 000000000 56000.00000000 NS 361548.59000000 0.031876039859 Long EC CORP JP N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 12481.00000000 NS USD 3726951.41000000 0.328587788710 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV 000000000 2842.00000000 NS 317297.37000000 0.027974617778 Long EC CORP NL N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd 000000000 27200.00000000 NS 533482.71000000 0.047034663109 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000000000 107459.00000000 NS 3269059.00000000 0.288217567069 Long EC CORP CH N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE 000000000 108427.00000000 NS 3558969.70000000 0.313777630873 Long EC CORP FR N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 Alps Alpine Co Ltd 000000000 101500.00000000 NS 1346139.36000000 0.118682780358 Long EC CORP JP N 2 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 25182.00000000 NS USD 1468614.24000000 0.129480814881 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC 000000000 41584.00000000 NS 4506959.28000000 0.397357416479 Long EC CORP GB N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 4706.00000000 NS USD 219393.72000000 0.019342913116 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 28566.00000000 NS 2556949.68000000 0.225434235321 Long EC CORP GB N 2 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 197053.00000000 NS USD 3097673.16000000 0.273107283089 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 29721.00000000 NS USD 4204035.45000000 0.370650046166 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 78884.00000000 NS USD 14908287.16000000 1.314393608197 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 2281.00000000 NS USD 465848.63000000 0.041071684163 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 22300.00000000 NS 9692323.84000000 0.854526637913 Long EC CORP JP N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 52937.00000000 NS USD 12855221.08000000 1.133384421575 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 9327.00000000 NS USD 19237124.04000000 1.696046809865 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 20577.00000000 NS USD 5984820.45000000 0.527653489717 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 36105.00000000 NS USD 2944001.70000000 0.259558792735 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 INDEX WEEKLY APR21 30375 CALL 000000000 -110.00000000 NC -81205.02000000 -0.00715946494 N/A DE JP N 2 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 30375.00000000 JPY 2021-04-16 XXXX 259603.56000000 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 Daito Trust Construction Co Ltd 000000000 5500.00000000 NS 639064.30000000 0.056343295653 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 18309.00000000 NS 2058548.30000000 0.181492528192 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 2000000.00000000 NS 1173248.56000000 0.103439811129 Long EC CORP GB N 2 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 17183.00000000 NS USD 1069985.41000000 0.094335584542 Long EC CORP US N 1 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 Oji Holdings Corp 000000000 13000.00000000 NS 84291.77000000 0.007431609179 Long EC CORP JP N 2 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 78955.00000000 NS USD 1242751.70000000 0.109567576310 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV 000000000 22500.00000000 NS 1358688.85000000 0.119789209907 Long EC CORP BE N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC 000000000 250000.00000000 NS 959878.97000000 0.084628017241 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 45591.00000000 NS 14768890.41000000 1.302103651931 Long EC CORP CH N 2 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 20943.00000000 NS USD 2306243.16000000 0.203330619803 Long EC CORP US N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 26200.00000000 NS 5296555.98000000 0.466972446321 Long EC CORP JP N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 40985.00000000 NS USD 8251919.90000000 0.727532992590 Long EC CORP NL N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 37761.00000000 NS USD 2987272.71000000 0.263373794308 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 30000.00000000 NS 476774.66000000 0.042034980875 Long EC CORP GB N 2 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 19359.00000000 NS USD 1134437.40000000 0.100018013569 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 6074.00000000 NS USD 822601.82000000 0.072524936144 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 481759.30000000 0.042474453155 Long EC CORP JP N 2 N N N TOTAL SE 529900S21EQ1BO4ESM68 TOTAL SE 000000000 245487.00000000 NS 11444541.91000000 1.009011469514 Long EC CORP FR N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 Fnac Darty SA 000000000 922.00000000 NS 56538.62000000 0.004984744387 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR21 3925 CALL 000000000 -75.00000000 NC USD -444000.00000000 -0.03914539314 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3925.00000000 USD 2021-04-05 XXXX -146035.18000000 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 40810.00000000 NS USD 7761245.80000000 0.684272563419 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 20651.00000000 NS USD 1984974.12000000 0.175005838549 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 000000000 28554.00000000 NS 1889379.11000000 0.166577675825 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 Fujikura Ltd 000000000 69000.00000000 NS 339694.15000000 0.029949236603 Long EC CORP JP N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 217208.00000000 NS USD 51211130.16000000 4.515044647884 Long EC CORP US N 1 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 Shinsei Bank Ltd 000000000 31400.00000000 NS 507457.16000000 0.044740112688 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 226448.00000000 NS 2252557.61000000 0.198597417188 Long EC CORP IT N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 Johnson Matthey PLC 000000000 62141.00000000 NS 2581335.60000000 0.227584227271 Long EC CORP GB N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 35000.00000000 NS 1337187.02000000 0.117893494617 Long EC CORP NL N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 17793.00000000 NS USD 4253594.58000000 0.375019441724 Long EC US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 8281.00000000 NS 5714364.23000000 0.503808635976 Long EC CORP FR N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 1300.00000000 NS 2900825.31000000 0.255752133363 Long EC CORP NL Y 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 29994.00000000 NS USD 6838632.00000000 0.602930041066 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PRICE INDEX APR21 3950 CALL 000000000 -1200.00000000 NC -478695.21000000 -0.04220430674 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E Index 10.00000000 3950.00000000 EUR 2021-04-30 XXXX 0.00000000 N N N Ebara Corp 353800UV8U3SOMCDTI49 Ebara Corp 000000000 25500.00000000 NS 1040466.10000000 0.091733005724 Long EC CORP JP N 2 N N N Chevron Corp N/A Chevron Corp 166764100 36290.00000000 NS USD 3802829.10000000 0.335277568003 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 13000.00000000 NS USD 6179810.00000000 0.544844801867 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 163919.00000000 NS USD 3275101.62000000 0.288750316473 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 Perspecta Inc 715347100 2147.00000000 NS USD 62370.35000000 0.005498900611 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 10662.00000000 NS USD 1375611.24000000 0.121281177496 Long EC CORP US N 1 N N N Atos SE 5493001EZOOA66PTBR68 Atos SE 000000000 13728.00000000 NS 1070300.60000000 0.094363373363 Long EC CORP FR N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 000000000 72886.00000000 NS 1363507.33000000 0.120214032641 Long EC CORP DK N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 Daicel Corp 000000000 51000.00000000 NS 392957.17000000 0.034645186734 Long EC CORP JP N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 9093.00000000 NS USD 18810052.59000000 1.658393927405 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems Inc 177376100 25268.00000000 NS USD 3546616.48000000 0.312688505527 Long EC CORP US N 1 N N N Keio Corp N/A Keio Corp 000000000 15200.00000000 NS 1023380.78000000 0.090226673362 Long EC CORP JP N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC 000000000 42659.00000000 NS 2058165.28000000 0.181458759119 Long EC CORP GB N 2 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 49398.00000000 NS USD 3716211.54000000 0.327640904851 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 4706.00000000 NS USD 363679.68000000 0.032063928048 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 18913.00000000 NS 5908244.16000000 0.520902118146 Long EC CORP DE N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France 000000000 2251.00000000 NS 188446.67000000 0.016614457172 Long EC CORP FR Y 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR21 13400 CALL 000000000 -15.00000000 NC USD -191775.00000000 -0.01690790038 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 13400.00000000 USD 2021-04-21 XXXX 41257.11000000 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 42417.00000000 NS USD 7826784.84000000 0.690050832535 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 13800.00000000 NS USD 2733366.00000000 0.240988033078 Long EC CORP US N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC 000000000 44101.00000000 NS 1236466.55000000 0.109013444175 Long EC CORP GB N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 31342.00000000 NS USD 3817455.60000000 0.336567117762 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251V102 17247.00000000 NS USD 1034130.12000000 0.091174392147 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 5517.00000000 NS USD 749374.11000000 0.066068793132 Long EC CORP US N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma Inc 000000000 205900.00000000 NS 3171744.37000000 0.279637793532 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 24571.00000000 NS USD 1295137.41000000 0.114186178141 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International Inc 770323103 30884.00000000 NS USD 2411113.88000000 0.212576578281 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 80000.00000000 NS 1518796.54000000 0.133905152409 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd 000000000 13646.00000000 NS 917202.64000000 0.080865445808 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 97214.00000000 NS 649038.08000000 0.057222636958 Long EC CORP GB N 2 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 24657.00000000 NS USD 4923263.19000000 0.434060975547 Long EC CORP US N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co 000000000 3400.00000000 NS 509048.73000000 0.044880433935 Long EC CORP JP N 2 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 19975.00000000 NS USD 869112.25000000 0.076625542152 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 Sekisui Chemical Co Ltd 000000000 61000.00000000 NS 1174575.18000000 0.103556772979 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 38480.00000000 NS 6282857.48000000 0.553930013844 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 203470.00000000 NS 22682101.07000000 1.999774242804 Long EC CORP CH N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 108509.00000000 NS USD 6642920.98000000 0.585675120298 Long EC CORP US N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 961.00000000 NS 83467.47000000 0.007358934522 Long EC CORP NL N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 INDEX WEEKLY APR21 29625 CALL 000000000 -110.00000000 NC -342217.21000000 -0.03017168294 N/A DE JP N 2 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 29625.00000000 JPY 2021-04-23 XXXX 8320.94000000 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro Inc/Japan 000000000 14097.00000000 NS 707642.32000000 0.062389497352 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR21 3960 CALL 000000000 -75.00000000 NC USD -507750.00000000 -0.04476593101 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3960.00000000 USD 2021-04-23 XXXX -170503.18000000 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd 000000000 29900.00000000 NS 2520618.97000000 0.222231127379 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR21 3950 CALL 000000000 -75.00000000 NC USD -336000.00000000 -0.02962354076 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3950.00000000 USD 2021-04-07 XXXX 20353.82000000 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC 000000000 14000.00000000 NS 1338392.82000000 0.117999804336 Long EC CORP GB N 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 Nisshinbo Holdings Inc 000000000 104000.00000000 NS 775509.13000000 0.068372995008 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR21 3970 CALL 000000000 -75.00000000 NC USD -433500.00000000 -0.03821965749 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3970.00000000 USD 2021-04-21 XXXX -121606.18000000 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp 000000000 22800.00000000 NS 1954430.34000000 0.172312937025 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 212752.00000000 NS 3022208.96000000 0.266453959266 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR21 13100 CALL 000000000 -15.00000000 NC USD -96900.00000000 -0.00854321755 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 13100.00000000 USD 2021-04-01 XXXX 132762.66000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 STOXX W OPTIONS W2 APR21 3825 CALL 000000000 -1180.00000000 NC -1365061.31000000 -0.12035103975 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written DJ Euro Stoxx 50 Wk2 Index WSX5EB Index 10.00000000 3825.00000000 EUR 2021-04-09 XXXX -566100.86000000 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group PLC/The 000000000 164137.00000000 NS 1386660.70000000 0.122255356450 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 1838728.17000000 0.162112020510 Long EC CORP FR N 2 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 15468.00000000 NS USD 4082314.56000000 0.359918487397 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 12353.00000000 NS USD 3155820.91000000 0.278233896906 Long EC CORP US N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd 000000000 10000.00000000 NS 741414.35000000 0.065367018505 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE 000000000 7000.00000000 NS 1278253.44000000 0.112697597863 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 2079278.00000000 NS 5633952.33000000 0.496719096698 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 12500.00000000 NS 613827.49000000 0.054118284732 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co 000000000 2900.00000000 NS 206211.24000000 0.018180675813 Long EC CORP JP N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 20000.00000000 NS USD 10433200.00000000 0.919846206735 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 56549.00000000 NS 5644069.39000000 0.497611070327 Long EC CORP GB N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 41300.00000000 NS 698498.03000000 0.061583288282 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 128549.00000000 NS 7176989.35000000 0.632761418297 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR21 4000 CALL 000000000 -75.00000000 NC USD -350625.00000000 -0.03091295827 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 4000.00000000 USD 2021-04-26 XXXX -38527.18000000 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 21427.00000000 NS 5151201.50000000 0.454157225003 Long EC CORP JP N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 16997.00000000 NS USD 6051781.85000000 0.533557161629 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 Maxim Integrated Products Inc 57772K101 18000.00000000 NS USD 1644660.00000000 0.145001942104 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR21 4000 CALL 000000000 -75.00000000 NC USD -180000.00000000 -0.01586975397 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 4000.00000000 USD 2021-04-12 XXXX 106843.82000000 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 21800.00000000 NS 3692927.19000000 0.325588033151 Long EC CORP JP N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 NTT Data Corp 000000000 62200.00000000 NS 964654.31000000 0.085049036524 Long EC CORP JP N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 31960.00000000 NS USD 7951967.60000000 0.701087608110 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 50000.00000000 NS USD 1934500.00000000 0.170555772622 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 88088.00000000 NS 1275708.67000000 0.112473237453 Long EC CORP FR N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 12900.00000000 NS 1003878.10000000 0.088507213732 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 TDK Corp 000000000 31100.00000000 NS 4329361.12000000 0.381699421444 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 24779.00000000 NS 6936154.12000000 0.611528108021 Long EP CORP DE N 2 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 11600.00000000 NS USD 7747988.00000000 0.683103685506 Long EC CORP US N 1 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE 000000000 61069.00000000 NS 2080192.33000000 0.183400780587 Long EC CORP FR N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco Inc 000000000 27000.00000000 NS 518680.88000000 0.045729655328 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 318536.00000000 NS 6419590.06000000 0.565985082763 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 315384.00000000 NS 3852125.74000000 0.339623821052 Long EC CORP NL N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 13861.00000000 NS USD 4231070.25000000 0.373033577415 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR21 4000 CALL 000000000 -75.00000000 NC USD -151500.00000000 -0.01335704293 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 4000.00000000 USD 2021-04-09 XXXX 109720.07000000 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 255724.00000000 NS USD 16366336.00000000 1.442942921419 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 37663.00000000 NS 966227.34000000 0.085187723185 Long EC CORP FR N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 72129.00000000 NS 5502582.45000000 0.485136831833 Long EC CORP GB N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd 000000000 24800.00000000 NS 747608.71000000 0.065913146112 Long EC CORP JP N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 80752.00000000 NS USD 9677319.68000000 0.853203791647 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 47726.00000000 NS 4434129.98000000 0.390936399405 Long EC CORP FR N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group PLC 000000000 61889.00000000 NS 2905535.54000000 0.256167412203 Long EC CORP IE N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 67072.00000000 NS 5573882.96000000 0.491423062679 Long EC CORP DE N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 7147.00000000 NS USD 2254378.21000000 0.198757930933 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 79314.00000000 NS USD 7647455.88000000 0.674240240999 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 9700.00000000 NS 2073266.10000000 0.182790127442 Long EC CORP FR N 2 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 23801.00000000 NS USD 2453645.09000000 0.216326355165 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 37273.00000000 NS USD 5240956.53000000 0.462070504139 Long EC CORP US N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC 000000000 38326.00000000 NS 977055.11000000 0.086142356775 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 27000.00000000 NS 3004524.53000000 0.264894806192 Long EC CORP NL N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd 000000000 29200.00000000 NS 904887.84000000 0.079779707773 Long EC CORP JP N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 42420.00000000 NS USD 1022746.20000000 0.090170725426 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR APR21 3875 CALL 000000000 -1300.00000000 NC -1048127.98000000 -0.09240851767 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E Index 10.00000000 3875.00000000 EUR 2021-04-16 XXXX -308307.95000000 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC 000000000 148058.00000000 NS 2725369.49000000 0.240283018376 Long EC CORP GB N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 58164.00000000 NS 14794309.46000000 1.304344730097 Long EC CORP DE N 2 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 80100.00000000 NS USD 23591853.00000000 2.079982794531 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 14458.00000000 NS USD 523813.34000000 0.046182160203 Long EC CORP US N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp 000000000 85900.00000000 NS 1645194.55000000 0.145049070866 Long EC CORP JP N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 4900.00000000 NS USD 284935.00000000 0.025121379722 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 34518.00000000 NS USD 2422128.06000000 0.213547646764 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 9177.00000000 NS 872401.23000000 0.076915516060 Long EC CORP BE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 000000000 43591.00000000 NS 300147.47000000 0.026462591701 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 85608.00000000 NS 2949277.23000000 0.260023911419 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 Makita Corp 000000000 7700.00000000 NS 330729.49000000 0.029158864665 Long EC CORP JP N 2 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 47912.00000000 NS USD 3702160.24000000 0.326402067773 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EURO STOXX 50 WK4 INDEX APR21 3875 CALL 000000000 -1200.00000000 NC -1050374.49000000 -0.09260658189 N/A DE DE N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written DJ Euro Stoxx 50 Wk4 Index WSX5ED Index 10.00000000 3875.00000000 EUR 2021-04-23 XXXX -408329.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR21 13500 CALL 000000000 -15.00000000 NC USD -85725.00000000 -0.00755797033 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 13500.00000000 USD 2021-04-14 XXXX 150890.76000000 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 14927.00000000 NS USD 1715112.30000000 0.151213390261 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 7424.00000000 NS USD 1018053.12000000 0.089756958621 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR21 13500 CALL 000000000 -15.00000000 NC USD -61350.00000000 -0.00540894114 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 13500.00000000 USD 2021-04-12 XXXX 137646.66000000 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 109696.00000000 NS 9339257.44000000 0.823398432878 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 26130.00000000 NS 1655934.52000000 0.145995963541 Long EC CORP DE N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 95989.00000000 NS 9491791.03000000 0.836846602583 Long EC CORP FR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 Isuzu Motors Ltd 000000000 58000.00000000 NS 622908.88000000 0.054918948204 Long EC CORP JP N 2 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 53930.00000000 NS USD 2282856.90000000 0.201268763177 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 29097.00000000 NS 4947272.66000000 0.436177777670 Long EC CORP FR N 2 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 000000000 500000.00000000 NS 1352913.81000000 0.119280051773 Long EC CORP GB N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX APR21 6800 CALL 000000000 -550.00000000 NC -267900.23000000 -0.02361950411 N/A DE GB N 2 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 6800.00000000 GBP 2021-04-16 XXXX 399302.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR21 3900 CALL 000000000 -76.00000000 NC USD -611800.00000000 -0.05393953046 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3900.00000000 USD 2021-04-01 XXXX -332121.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX APR21 4010 CALL 000000000 -75.00000000 NC USD -219000.00000000 -0.01930820067 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 4010.00000000 USD 2021-04-16 XXXX 82719.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR21 13500 CALL 000000000 -15.00000000 NC USD -104700.00000000 -0.00923090689 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 13500.00000000 USD 2021-04-16 XXXX 110366.91000000 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 42716.00000000 NS USD 4621016.88000000 0.407413338987 Long EC CORP US N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC 000000000 257503.00000000 NS 2648678.35000000 0.233521521020 Long EC CORP GB N 2 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd 000000000 82514.00000000 NS USD 4041535.72000000 0.356323208740 Long EC CORP BM N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp 000000000 6400.00000000 NS 571900.34000000 0.050421764979 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp 000000000 96700.00000000 NS 1383936.96000000 0.122015217097 Long EC CORP JP N 2 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 70920.00000000 NS USD 3719044.80000000 0.327890700068 Long EC CORP US N 1 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 Casio Computer Co Ltd 000000000 63200.00000000 NS 1194330.95000000 0.105298546365 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 1076231.83000000 0.094886302035 Long EC CORP JP N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG 000000000 52975.00000000 NS 2126734.59000000 0.187504192898 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 94409.00000000 NS 15512482.37000000 1.367662660075 Long EC CORP DE N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 16487.00000000 NS USD 924590.96000000 0.081516839257 Long EC CORP US N 1 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 000000000 5000.00000000 NS 209845.29000000 0.018501072921 Long EC CORP JP N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp 000000000 6800.00000000 NS 370553.27000000 0.032669940172 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 120188.00000000 NS 6593617.64000000 0.581328276541 Long EC CORP DE N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 000000000 112600.00000000 NS 4074803.08000000 0.359256235510 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 1152251.00000000 NS 4524202.34000000 0.398877656035 Long EC CORP JE N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 6763.00000000 NS USD 2188777.32000000 0.192974208794 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 1340942.83000000 0.118224626732 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 45613.00000000 NS USD 6174631.81000000 0.544388265193 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 10557.00000000 NS USD 2059037.28000000 0.181535639260 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Co Ltd 000000000 16200.00000000 NS 418203.94000000 0.036871075782 Long EC CORP JP N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 463314.00000000 NS USD 56593805.10000000 4.989609798140 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 SWISS MARKET INDEX APR21 11000 CALL 000000000 -380.00000000 NC -407300.81000000 -0.03590979805 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Swiss Market Index SMIC Index 10.00000000 11000.00000000 CHF 2021-04-16 XXXX -137316.90000000 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 113000.00000000 NS 3481607.59000000 0.306956977245 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 100000.00000000 NS 182357.38000000 0.016077593093 Long EC CORP GB N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd 000000000 33700.00000000 NS 1360852.95000000 0.119980008432 Long EC CORP JP N 2 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 13233.00000000 NS USD 1205526.30000000 0.106285587755 Long EC CORP US N 1 N N N Kyocera Corp N/A Kyocera Corp 000000000 33800.00000000 NS 2150690.92000000 0.189616309916 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR21 13300 CALL 000000000 -15.00000000 NC USD -274125.00000000 -0.02416831283 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 13300.00000000 USD 2021-04-23 XXXX -62216.49000000 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 11910.00000000 NS USD 2157258.30000000 0.190195324943 Long EC CORP US N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd 000000000 35700.00000000 NS 185221.51000000 0.016330109973 Long EC CORP JP N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 47006.00000000 NS USD 1760374.70000000 0.155203963331 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 256173.00000000 NS 5457130.05000000 0.481129507356 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 142782.00000000 NS 12205100.23000000 1.076066321875 Long EC CORP CH N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 4027.00000000 NS USD 559954.35000000 0.049368543188 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 9419.00000000 NS USD 5811711.38000000 0.512391276648 Long EC CORP US N 1 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 Mitsubishi Gas Chemical Co Inc 000000000 18200.00000000 NS 447678.60000000 0.039469718020 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA 000000000 4239.00000000 NS 438507.55000000 0.038661149646 Long EC CORP BE N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 3247.00000000 NS USD 7564990.48000000 0.666969654278 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 63340.00000000 NS USD 4882880.60000000 0.430500632390 Long EC CORP US N 1 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd 000000000 3100.00000000 NS 76842.58000000 0.006774849109 Long EC CORP JP N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 13142.00000000 NS USD 4637417.54000000 0.408859308095 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co 532457108 13232.00000000 NS USD 2472002.24000000 0.217944818800 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG 000000000 55583.00000000 NS 1995952.94000000 0.175973789506 Long EC CORP CH N 2 N N N Obic Co Ltd N/A Obic Co Ltd 000000000 2300.00000000 NS 422030.74000000 0.037208466751 Long EC CORP JP N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 47825.00000000 NS USD 7280399.75000000 0.641878627224 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 13801.00000000 NS USD 42701398.08000000 3.764781567130 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 39615.00000000 NS USD 1257776.25000000 0.110892220266 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 66560.00000000 NS 2831966.72000000 0.249681195126 Long EC CORP DE N 2 N N N Ferrovial SA 95980020140005757903 Ferrovial SA 000000000 84502.00000000 NS 2208115.92000000 0.194679202262 Long EC CORP ES N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 18000.00000000 NS 14388795.07000000 1.268592432296 Long EC CORP JP N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 47250.00000000 NS 13253815.31000000 1.168526601395 Long EC CORP IE N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 47300.00000000 NS 3153212.57000000 0.278003931827 Long EC CORP JP N 2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 35160.00000000 NS USD 2219650.80000000 0.195696178416 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 31280.00000000 NS USD 4424243.20000000 0.390064728481 Long EC CORP US N 1 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG 000000000 26925.00000000 NS 2403047.78000000 0.211865428155 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR21 13200 CALL 000000000 -15.00000000 NC USD -84225.00000000 -0.00742572238 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 13200.00000000 USD 2021-04-05 XXXX 114891.66000000 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 75704.00000000 NS 2476781.45000000 0.218366179282 Long EC CORP GB N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 000000000 54500.00000000 NS 1045752.89000000 0.092199117149 Long EC CORP JP N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 87511.00000000 NS USD 5655835.93000000 0.498648470855 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp 000000000 21400.00000000 NS 606669.69000000 0.053487215148 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NASDAQ 100 STOCK INDX APR21 13500 CALL 000000000 -15.00000000 NC USD -46950.00000000 -0.00413936082 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX Index 100.00000000 13500.00000000 USD 2021-04-09 XXXX 135085.41000000 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 700000.00000000 NS 4080069.32000000 0.359720535139 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 7692.00000000 NS 789644.21000000 0.069619218575 Long EC CORP NL N 2 N N N 2021-04-27 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH3K_7452467748.htm html

Eaton Vance

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 100.7%


Security	Shares		Value
Aerospace & Defense— 1.4%
Airbus SE⁽¹⁾⁽²⁾		56,122	$	6,365,204
General Dynamics Corp.⁽²⁾		6,866		1,246,591
L3Harris Technologies, Inc.⁽²⁾		7,755		1,571,783
Northrop Grumman Corp.⁽²⁾		6,763		2,188,777
Raytheon Technologies Corp.⁽²⁾		47,912		3,702,160
Textron, Inc.⁽²⁾		16,487		924,591

			$	15,999,106

Air Freight & Logistics— 0.6%
Deutsche Post AG⁽²⁾		120,188	$	6,593,618
Expeditors International of Washington, Inc.⁽²⁾		3,871		416,868

			$	7,010,486

Auto Components— 0.6%
Cie Generale des Etablissements Michelin SCA⁽²⁾		12,277	$	1,838,728
Denso Corp.		47,300		3,153,213
Toyota Industries Corp.		6,400		571,900
Yokohama Rubber Co., Ltd. (The)		75,500		1,356,292

			$	6,920,133

Automobiles— 1.7%
Daimler AG⁽²⁾		26,925	$	2,403,048
Honda Motor Co., Ltd.		24,800		747,609
Isuzu Motors, Ltd.		58,000		622,909
Mazda Motor Corp.		26,000		213,027
Tesla, Inc.⁽¹⁾⁽²⁾		11,600		7,747,988
Toyota Motor Corp.		12,900		1,003,878
Volkswagen AG, PFC Shares		24,779		6,936,154

			$	19,674,613

Banks— 4.0%
Bank of America Corp.⁽²⁾		50,000	$	1,934,500
BNP Paribas S.A.⁽¹⁾⁽²⁾		75,132		4,577,740
Credit Agricole S.A.⁽¹⁾⁽²⁾		88,088		1,275,709
Danske Bank A/S⁽²⁾		72,886		1,363,507
Fifth Third Bancorp⁽²⁾		47,006		1,760,375
HSBC Holdings PLC⁽²⁾		700,000		4,080,069
Huntington Bancshares, Inc.⁽²⁾		197,053		3,097,673
ING Groep NV⁽²⁾		315,384		3,852,126
Intesa Sanpaolo SpA⁽¹⁾		2,079,278		5,633,952
JPMorgan Chase & Co.⁽²⁾		47,825		7,280,400
KBC Group NV⁽¹⁾		22,722		1,653,285
KeyCorp⁽²⁾		163,919		3,275,102


Security	Shares		Value
Lloyds Banking Group PLC⁽¹⁾		2,000,000	$	1,173,249
Natwest Group PLC		500,000		1,352,914
PNC Financial Services Group, Inc. (The)⁽²⁾		6,406		1,123,676
Shinsei Bank, Ltd.		31,400		507,457
Standard Chartered PLC		43,591		300,147
Truist Financial Corp.⁽²⁾		25,182		1,468,614

			$	45,710,495

Beverages— 1.5%
Coca-Cola Co. (The)⁽²⁾		24,571	$	1,295,137
Constellation Brands, Inc., Class A⁽²⁾		29,994		6,838,632
Heineken Holding NV		24,773		2,201,283
Heineken NV		7,692		789,644
Kirin Holdings Co., Ltd.		54,500		1,045,753
PepsiCo, Inc.⁽²⁾		29,721		4,204,035
Takara Holdings, Inc.		20,500		279,346

			$	16,653,830

Biotechnology— 1.5%
AbbVie, Inc.⁽²⁾		26,528	$	2,870,860
Amgen, Inc.⁽²⁾		31,960		7,951,968
BioMarin Pharmaceutical, Inc.⁽¹⁾⁽²⁾		9,584		723,688
Gilead Sciences, Inc.⁽²⁾		87,511		5,655,836

			$	17,202,352

Building Products— 0.5%
Daikin Industries, Ltd.		26,200	$	5,296,556

			$	5,296,556

Capital Markets— 1.4%
3i Group PLC		30,000	$	476,775
CME Group, Inc.		2,281		465,849
London Stock Exchange Group PLC		14,000		1,338,393
Moody’s Corp.⁽²⁾		12,481		3,726,951
S&P Global, Inc.⁽²⁾		13,142		4,637,418
Schroders PLC⁽²⁾		42,659		2,058,165
St. James’s Place PLC⁽²⁾		209,534		3,678,640

			$	16,382,191

Chemicals— 4.2%
Air Liquide S.A.		38,480	$	6,282,857
Air Products and Chemicals, Inc.⁽²⁾		26,448		7,440,880
Akzo Nobel NV		2,842		317,297
BASF SE⁽²⁾		67,072		5,573,883
Corteva, Inc.⁽²⁾		4,706		219,394
Daicel Corp.⁽²⁾		51,000		392,957
Dow, Inc.		4,706		300,902
DuPont de Nemours, Inc.		4,706		363,680
Eastman Chemical Co.⁽²⁾		20,943		2,306,243
Johnson Matthey PLC⁽²⁾		62,141		2,581,336
Linde PLC⁽¹⁾⁽²⁾		47,250		13,253,815


Security	Shares		Value
Mitsubishi Gas Chemical Co., Inc.		18,200	$	447,679
Nitto Denko Corp.		22,800		1,954,430
Shin-Etsu Chemical Co., Ltd.		21,800		3,692,927
Sumitomo Chemical Co., Ltd.		35,700		185,221
Toray Industries, Inc.		56,000		361,549
Tosoh Corp.		85,900		1,645,195

			$	47,320,245

Commercial Services & Supplies— 0.4%
Rentokil Initial PLC⁽¹⁾		97,214	$	649,038
SECOM Co., Ltd.		29,900		2,520,619
Waste Management, Inc.⁽²⁾		10,662		1,375,611

			$	4,545,268

Communications Equipment— 1.3%
Cisco Systems, Inc.⁽²⁾		256,106	$	13,243,241
Nokia Oyj⁽¹⁾		317,042		1,266,150

			$	14,509,391

Construction & Engineering— 0.2%
Ferrovial S.A.		84,502	$	2,208,116

			$	2,208,116

Construction Materials— 0.3%
CRH PLC		62,332	$	2,916,932

			$	2,916,932

Consumer Finance— 0.4%
American Express Co.⁽²⁾		31,280	$	4,424,243
Navient Corp.		43,966		629,154

			$	5,053,397

Containers & Packaging— 0.3%
Smurfit Kappa Group PLC		61,889	$	2,905,536

			$	2,905,536

Distributors— 0.2%
LKQ Corp.⁽¹⁾⁽²⁾		53,930	$	2,282,857

			$	2,282,857

Diversified Financial Services— 0.4%
Berkshire Hathaway, Inc., Class B⁽¹⁾⁽²⁾		12,353	$	3,155,821
Groupe Bruxelles Lambert S.A.		4,239		438,507
M&G PLC		286,752		819,441
ORIX Corp.		41,300		698,498

			$	5,112,267

Diversified Telecommunication Services— 0.8%
Deutsche Telekom AG⁽²⁾		318,536	$	6,419,590
United Internet AG		52,975		2,126,735
Verizon Communications, Inc.		4,900		284,935

			$	8,831,260


Security	Shares		Value
Electric Utilities— 1.4%
Acciona S.A.		8,786	$	1,476,344
Edison International⁽²⁾		19,359		1,134,437
Enel SpA		226,448		2,252,558
Iberdrola S.A.⁽²⁾		741,266		9,567,461
NextEra Energy, Inc.⁽²⁾		26,000		1,965,860

			$	16,396,660

Electrical Equipment— 0.9%
ABB, Ltd.⁽²⁾		107,459	$	3,269,059
Fujikura, Ltd.⁽¹⁾		69,000		339,694
Legrand S.A.⁽²⁾		47,726		4,434,130
Siemens Energy AG⁽¹⁾		55,583		1,995,953

			$	10,038,836

Electronic Equipment, Instruments & Components— 1.2%
Alps Alpine Co., Ltd.		101,500	$	1,346,139
Corning, Inc.⁽²⁾		19,975		869,112
Halma PLC		75,704		2,476,782
Kyocera Corp.		33,800		2,150,691
Taiyo Yuden Co., Ltd.		51,500		2,432,176
TDK Corp.		31,100		4,329,361

			$	13,604,261

Entertainment— 2.5%
Electronic Arts, Inc.⁽²⁾		45,613	$	6,174,632
Netflix, Inc.⁽¹⁾⁽²⁾		20,000		10,433,200
Vivendi S.A.		108,427		3,558,969
Walt Disney Co. (The)⁽¹⁾⁽²⁾		42,417		7,826,785

			$	27,993,586

Equity Real Estate Investment Trusts (REITs)— 0.4%
American Tower Corp.⁽²⁾		17,793	$	4,253,595
British Land Co. PLC (The)		35,000		243,502
Capital & Counties Properties PLC		189,600		446,177

			$	4,943,274

Food & Staples Retailing— 0.7%
Costco Wholesale Corp.⁽²⁾		10,600	$	3,736,288
Seven & i Holdings Co., Ltd.		33,700		1,360,853
Tesco PLC		703,357		2,220,657
Walmart, Inc.⁽²⁾		5,517		749,374

			$	8,067,172

Food Products— 2.6%
Mondelez International, Inc., Class A⁽²⁾		107,285	$	6,279,391
Nestle S.A.⁽²⁾		203,470		22,682,101
Nissin Foods Holdings Co., Ltd.		10,000		741,415
Toyo Suisan Kaisha, Ltd.		5,000		209,845

			$	29,912,752


Security	Shares		Value
Gas Utilities— 0.1%
Italgas SpA		35,014	$	227,384
Snam SpA		175,073		970,593

			$	1,197,977

Health Care Equipment & Supplies— 1.4%
Abbott Laboratories⁽²⁾		80,752	$	9,677,320
Olympus Corp.		27,600		572,531
Smith & Nephew PLC		80,000		1,518,797
Terumo Corp.		112,600		4,074,803

			$	15,843,451

Health Care Providers & Services— 1.5%
CVS Health Corp.⁽²⁾		49,398	$	3,716,212
McKesson Corp.⁽²⁾		10,557		2,059,037
UnitedHealth Group, Inc.⁽²⁾		30,601		11,385,714

			$	17,160,963

Hotels, Restaurants & Leisure— 1.1%
Booking Holdings, Inc.⁽¹⁾⁽²⁾		3,247	$	7,564,990
Yum! Brands, Inc.⁽²⁾		42,716		4,621,017

			$	12,186,007

Household Durables— 0.8%
Barratt Developments PLC⁽¹⁾⁽²⁾		257,503	$	2,648,678
Casio Computer Co., Ltd.		63,200		1,194,331
PulteGroup, Inc.⁽²⁾		70,920		3,719,045
Sekisui Chemical Co., Ltd.		61,000		1,174,575

			$	8,736,629

Household Products— 0.8%
Clorox Co. (The)⁽²⁾		13,090	$	2,524,799
Henkel AG & Co. KGaA, PFC Shares		18,309		2,058,548
Kimberly-Clark Corp.⁽²⁾		4,027		559,954
Procter & Gamble Co. (The)⁽²⁾		6,074		822,602
Reckitt Benckiser Group PLC		28,566		2,556,950

			$	8,522,853

Industrial Conglomerates— 2.0%
3M Co.⁽²⁾		2,786	$	536,807
Honeywell International, Inc.⁽²⁾		25,826		5,606,050
Nisshinbo Holdings, Inc.		104,000		775,509
Siemens AG⁽²⁾		94,409		15,512,482

			$	22,430,848


Security	Shares		Value
Insurance— 3.6%
Ageas S.A./NV		22,500	$	1,358,689
Allianz SE⁽²⁾		58,164		14,794,310
Allstate Corp. (The)⁽²⁾		14,927		1,715,112
Chubb, Ltd.⁽²⁾		7,404		1,169,610
Cincinnati Financial Corp.⁽²⁾		23,801		2,453,645
Hannover Rueck SE		7,000		1,278,254
Hartford Financial Services Group, Inc.⁽²⁾		20,077		1,340,943
Legal & General Group PLC		250,000		959,879
Lincoln National Corp.⁽²⁾		17,183		1,069,985
Marsh & McLennan Cos., Inc.⁽²⁾		31,342		3,817,456
MS&AD Insurance Group Holdings, Inc.		37,200		1,094,274
Principal Financial Group, Inc.⁽²⁾		17,247		1,034,130
Prudential Financial, Inc.⁽²⁾		13,233		1,205,526
Prudential PLC⁽²⁾		256,173		5,457,130
SCOR SE⁽¹⁾⁽²⁾		61,069		2,080,192

			$	40,829,135

Interactive Media & Services— 5.4%
Alphabet, Inc., Class A⁽¹⁾⁽²⁾		9,327	$	19,237,124
Alphabet, Inc., Class C⁽¹⁾⁽²⁾		9,093		18,810,053
Facebook, Inc., Class A⁽¹⁾⁽²⁾		80,100		23,591,853

			$	61,639,030

Internet & Direct Marketing Retail— 4.1%
Amazon.com, Inc.⁽¹⁾⁽²⁾		13,801	$	42,701,398
Ocado Group PLC⁽¹⁾⁽²⁾		44,101		1,236,467
Prosus NV		27,000		3,004,525

			$	46,942,390

IT Services— 3.8%
Adyen NV⁽³⁾		1,300	$	2,900,825
Amadeus IT Group S.A.⁽¹⁾		61,489		4,379,743
Atos SE⁽¹⁾		13,728		1,070,301
Capgemini SE⁽²⁾		29,097		4,947,273
Cognizant Technology Solutions Corp., Class A⁽²⁾		38,672		3,021,057
Fidelity National Information Services, Inc.⁽²⁾		37,273		5,240,956
Mastercard, Inc., Class A⁽²⁾		16,997		6,051,782
NTT Data Corp.		62,200		964,654
Obic Co., Ltd.		2,300		422,031
Otsuka Corp.		15,600		731,467
PayPal Holdings, Inc.⁽¹⁾⁽²⁾		52,937		12,855,221
Perspecta, Inc.⁽²⁾		2,147		62,370
Worldline S.A.⁽¹⁾⁽³⁾		2,251		188,447

			$	42,836,127

Leisure Products— 0.2%
Hasbro, Inc.⁽²⁾		20,651	$	1,984,974
Yamaha Corp.		6,800		370,553

			$	2,355,527


Security	Shares		Value
Life Sciences Tools & Services— 0.8%
PerkinElmer, Inc.⁽²⁾		6,547	$	839,915
Thermo Fisher Scientific, Inc.⁽²⁾		17,359		7,922,300

			$	8,762,215

Machinery— 1.6%
Dover Corp.⁽²⁾		7,424	$	1,018,053
Ebara Corp.		25,500		1,040,466
FANUC Corp.		21,427		5,151,202
Kawasaki Heavy Industries, Ltd.⁽¹⁾		3,100		76,843
Komatsu, Ltd.		29,200		904,888
Makita Corp.		7,700		330,729
NSK, Ltd.		6,000		61,691
Parker-Hannifin Corp.⁽²⁾		7,147		2,254,378
SMC Corp.		1,500		873,570
Snap-on, Inc.⁽²⁾		6,143		1,417,436
Stanley Black & Decker, Inc.⁽²⁾		24,657		4,923,263

			$	18,052,519

Media— 1.4%
Charter Communications, Inc., Class A⁽¹⁾⁽²⁾		9,419	$	5,811,711
Comcast Corp., Class A⁽²⁾		170,562		9,229,110
Hakuhodo DY Holdings, Inc.		20,900		349,075

			$	15,389,896

Metals & Mining— 0.9%
Glencore PLC⁽¹⁾		1,152,251	$	4,524,202
Rio Tinto PLC⁽²⁾		72,129		5,502,583

			$	10,026,785

Multi-Utilities— 1.0%
CMS Energy Corp.⁽²⁾		108,509	$	6,642,921
Engie S.A.⁽¹⁾		212,752		3,022,209
NiSource, Inc.⁽²⁾		42,420		1,022,746
Veolia Environnement S.A.		37,663		966,227

			$	11,654,103

Multiline Retail— 0.6%
Next PLC⁽¹⁾⁽²⁾		41,584	$	4,506,959
Target Corp.⁽²⁾		13,800		2,733,366

			$	7,240,325

Oil, Gas & Consumable Fuels— 2.2%
Chevron Corp.⁽²⁾		36,290	$	3,802,829
Idemitsu Kosan Co., Ltd.		16,200		418,204
Marathon Petroleum Corp.⁽²⁾		27,916		1,493,227
Phillips 66⁽²⁾		36,105		2,944,002
Royal Dutch Shell PLC, Class A⁽²⁾		120,000		2,332,673
Royal Dutch Shell PLC, Class B		148,058		2,725,369
TOTAL SE⁽²⁾		245,487		11,444,542

			$	25,160,846


Security	Shares		Value
Paper & Forest Products— 0.1%
Mondi PLC		38,326	$	977,055
Oji Holdings Corp.		13,000		84,292

			$	1,061,347

Personal Products— 1.5%
Estee Lauder Cos., Inc. (The), Class A⁽²⁾		20,577	$	5,984,821
Kao Corp.		28,554		1,889,379
Unilever PLC⁽⁴⁾		25,759		1,437,345
Unilever PLC⁽⁴⁾		128,549		7,176,989

			$	16,488,534

Pharmaceuticals— 5.8%
Astellas Pharma, Inc.		205,900	$	3,171,744
AstraZeneca PLC⁽²⁾		56,549		5,644,069
Bayer AG⁽²⁾		26,130		1,655,935
Bristol-Myers Squibb Co.⁽²⁾		35,160		2,219,651
Chugai Pharmaceutical Co., Ltd.		105,900		4,303,123
Eisai Co., Ltd.		13,646		917,203
Eli Lilly & Co.⁽²⁾		13,232		2,472,002
Johnson & Johnson⁽²⁾		13,558		2,228,257
Merck & Co., Inc.⁽²⁾		63,340		4,882,881
Novartis AG⁽²⁾		142,782		12,205,100
Pfizer, Inc.⁽²⁾		14,458		523,813
Roche Holding AG PC⁽²⁾		45,591		14,768,891
Sanofi⁽²⁾		95,989		9,491,791
UCB S.A.		9,177		872,401
Viatris, Inc.⁽¹⁾⁽²⁾		1,793		25,048

			$	65,381,909

Professional Services— 0.7%
Equifax, Inc.⁽²⁾		11,910	$	2,157,258
Experian PLC		85,608		2,949,277
Recruit Holdings Co., Ltd.		12,500		613,828
Robert Half International, Inc.⁽²⁾		30,884		2,411,114
Wolters Kluwer NV		961		83,467

			$	8,214,944

Real Estate Management & Development— 0.5%
CBRE Group, Inc., Class A⁽¹⁾⁽²⁾		37,761	$	2,987,273
Daito Trust Construction Co., Ltd.		5,500		639,064
Heiwa Real Estate Co., Ltd.		34,400		1,076,232
Sumitomo Realty & Development Co., Ltd.		13,600		481,759

			$	5,184,328

Road & Rail— 1.2%
Central Japan Railway Co.		3,400	$	509,049
CSX Corp.⁽²⁾		79,314		7,647,456
East Japan Railway Co.		2,900		206,211
Kansas City Southern⁽²⁾		15,468		4,082,314
Keio Corp.		15,200		1,023,381

			$	13,468,411


Security	Shares		Value
Semiconductors & Semiconductor Equipment— 6.7%
ASML Holding NV⁽²⁾		28,290	$	17,357,873
Infineon Technologies AG		66,560		2,831,967
Intel Corp.⁽²⁾		255,724		16,366,336
Marvell Technology Group, Ltd.⁽²⁾		82,514		4,041,536
Maxim Integrated Products, Inc.⁽²⁾		18,000		1,644,660
NXP Semiconductors NV⁽²⁾		40,985		8,251,920
STMicroelectronics NV		35,000		1,337,187
Texas Instruments, Inc.⁽²⁾		78,884		14,908,287
Tokyo Electron, Ltd.		22,300		9,692,324

			$	76,432,090

Software— 6.1%
Adobe, Inc.⁽¹⁾⁽²⁾		13,000	$	6,179,810
Citrix Systems, Inc.⁽²⁾		25,268		3,546,616
Dassault Systemes SE		9,700		2,073,266
Microsoft Corp.⁽²⁾		217,208		51,211,130
Oracle Corp.⁽²⁾		34,518		2,422,128
Sage Group PLC (The)		164,137		1,386,661
salesforce.com, inc.⁽¹⁾		5,500		1,165,285
Trend Micro, Inc.		14,097		707,642
Zscaler, Inc.⁽¹⁾		2,092		359,134

			$	69,051,672

Specialty Retail— 2.4%
Fast Retailing Co., Ltd.		18,000	$	14,388,795
Fnac Darty S.A.⁽¹⁾		922		56,538
Home Depot, Inc. (The)⁽²⁾		13,861		4,231,070
Lowe’s Cos., Inc.⁽²⁾		40,810		7,761,246
USS Co., Ltd.		27,200		533,483

			$	26,971,132

Technology Hardware, Storage & Peripherals— 5.2%
Apple, Inc.⁽²⁾		463,314	$	56,593,805
Hewlett Packard Enterprise Co.⁽²⁾		78,955		1,242,752
HP, Inc.⁽²⁾		39,615		1,257,776

			$	59,094,333

Textiles, Apparel & Luxury Goods— 3.0%
adidas AG⁽¹⁾		18,913	$	5,908,244
Kering S.A.⁽²⁾		8,281		5,714,364
LVMH Moet Hennessy Louis Vuitton SE⁽²⁾		26,872		17,949,180
NIKE, Inc., Class B⁽²⁾		37,793		5,022,312

			$	34,594,100

Tobacco— 0.9%
British American Tobacco PLC⁽²⁾		173,393	$	6,590,744
Japan Tobacco, Inc.		27,000		518,681
Philip Morris International, Inc.⁽²⁾		31,523		2,797,351

			$	9,906,776


Security	Shares		Value
Trading Companies & Distributors— 0.7%
Ferguson PLC		44,384	$	5,301,887
Marubeni Corp.		20,000		167,041
Mitsubishi Corp.		21,400		606,670
Sumitomo Corp.		96,700		1,383,937

			$	7,459,535

Transportation Infrastructure— 0.1%
Aeroports de Paris⁽¹⁾		6,667	$	795,364

			$	795,364

Wireless Telecommunication Services— 1.1%
KDDI Corp.		113,000	$	3,481,608
SoftBank Group Corp.		109,696		9,339,257
Vodafone Group PLC		100,000		182,357

			$	13,003,222


Total Common Stocks — 100.7% (identified cost $346,065,076)			$	1,141,566,895


Rights⁽¹⁾— 0.0%⁽⁵⁾

Security	Shares		Value
Gas Utilities— 0.0%⁽⁵⁾
Snam SpA, Exp. 4/7/21		175,073	$	180


Total Rights (identified cost $0)			$	180


Total Investments — 100.7% (identified cost $346,065,076)			$	1,141,567,075


Total Written Call Options — (1.0)% (premiums received $12,131,555)			$	(11,266,358	)


Other Assets, Less Liabilities — 0.3%			$	3,932,282


Net Assets — 100.0%			$	1,134,232,999

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

(1)	Non-income producing security.

(2)	Security (or a portion thereof) has been pledged as collateral for written options.

(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, 2021, the aggregate value of these securities is $3,089,272 or 0.3% of the Fund’s net assets.

(4)	Securities are traded on separate exchanges for the same entity.

(5)	Amount is less than 0.05%.

Country Concentration of Portfolio


Country	Percentage of Total Investments			Value
United States		54.9	%	$	626,144,228
Japan		10.2			115,923,288
United Kingdom		7.8			89,511,356
France		7.7			88,133,031
Germany		6.7			76,088,721
Switzerland		4.6			52,925,151
Netherlands		3.4			38,758,960
Ireland		1.7			19,076,283
Spain		1.5			17,631,664
Italy		0.9			10,421,854
Belgium		0.4			4,322,882
Denmark		0.1			1,363,507
Finland		0.1			1,266,150

Total Investments		100.0	%	$	1,141,567,075

Written Call Options — (1.0)%

Exchange-Traded Options— (1.0)%


Description	Number of Contracts		Notional Amount		Exercise Price		Expiration Date		Value
Dow Jones Euro Stoxx 50 Index		1,180	EUR	46,246,678	EUR	3,825		4/9/21	$	(1,365,061	)
Dow Jones Euro Stoxx 50 Index		1,300	EUR	50,949,730	EUR	3,875		4/16/21		(1,048,128	)
Dow Jones Euro Stoxx 50 Index		1,200	EUR	47,030,520	EUR	3,875		4/23/21		(1,050,375	)
Dow Jones Euro Stoxx 50 Index		1,200	EUR	47,030,520	EUR	3,950		4/30/21		(478,695	)
FTSE 100 Index		550	GBP	36,924,965	GBP	6,800		4/16/21		(267,900	)
FTSE 100 Index		550	GBP	36,924,965	GBP	6,825		4/16/21		(209,921	)
NASDAQ 100 Index		15	USD	19,637,160	USD	13,100		4/1/21		(96,900	)
NASDAQ 100 Index		15	USD	19,637,160	USD	13,200		4/5/21		(84,225	)
NASDAQ 100 Index		15	USD	19,637,160	USD	13,400		4/7/21		(45,075	)
NASDAQ 100 Index		15	USD	19,637,160	USD	13,500		4/9/21		(46,950	)
NASDAQ 100 Index		15	USD	19,637,160	USD	13,500		4/12/21		(61,350	)
NASDAQ 100 Index		15	USD	19,637,160	USD	13,500		4/14/21		(85,725	)
NASDAQ 100 Index		15	USD	19,637,160	USD	13,500		4/16/21		(104,700	)
NASDAQ 100 Index		15	USD	19,637,160	USD	13,350		4/19/21		(192,300	)
NASDAQ 100 Index		15	USD	19,637,160	USD	13,400		4/21/21		(191,775	)
NASDAQ 100 Index		15	USD	19,637,160	USD	13,300		4/23/21		(274,125	)
NASDAQ 100 Index		15	USD	19,637,160	USD	13,300		4/26/21		(288,000	)
NASDAQ 100 Index		15	USD	19,637,160	USD	13,400		4/28/21		(252,000	)
Nikkei 225 Index		110	JPY	3,209,668,000	JPY	29,500		4/2/21		(53,926	)
Nikkei 225 Index		110	JPY	3,209,668,000	JPY	29,750		4/9/21		(117,454	)
Nikkei 225 Index		110	JPY	3,209,668,000	JPY	30,375		4/16/21		(81,205	)
Nikkei 225 Index		110	JPY	3,209,668,000	JPY	29,625		4/23/21		(342,217	)
S&P 500 Index		76	USD	30,193,964	USD	3,900		4/1/21		(611,800	)
S&P 500 Index		75	USD	29,796,675	USD	3,925		4/5/21		(444,000	)
S&P 500 Index		75	USD	29,796,675	USD	3,950		4/7/21		(336,000	)
S&P 500 Index		75	USD	29,796,675	USD	4,000		4/9/21		(151,500	)
S&P 500 Index		75	USD	29,796,675	USD	4,000		4/12/21		(180,000	)
S&P 500 Index		75	USD	29,796,675	USD	4,020		4/14/21		(151,125	)
S&P 500 Index		75	USD	29,796,675	USD	4,010		4/16/21		(219,000	)
S&P 500 Index		75	USD	29,796,675	USD	3,980		4/19/21		(355,875	)
S&P 500 Index		75	USD	29,796,675	USD	3,970		4/21/21		(433,500	)
S&P 500 Index		75	USD	29,796,675	USD	3,960		4/23/21		(507,750	)
S&P 500 Index		75	USD	29,796,675	USD	4,000		4/26/21		(350,625	)
S&P 500 Index		75	USD	29,796,675	USD	4,000		4/28/21		(379,875	)
SMI Index		380	CHF	41,980,006	CHF	11,000		4/16/21		(407,301	)

Total									$	(11,266,358	)

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

At March 31, 2021, 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.

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, 2021, 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	$	101,399,403			$	25,457,591		$	—	$	126,856,994
Consumer Discretionary		90,370,263				77,533,450			—		167,903,713
Consumer Staples		35,792,384				53,759,533			—		89,551,917
Energy		8,240,058				16,920,788			—		25,160,846
Financials		50,786,183				62,301,302			—		113,087,485
Health Care		65,154,502				59,196,388			—		124,350,890
Industrials		43,480,510				72,039,479			—		115,519,989
Information Technology		210,534,914				64,992,960			—		275,527,874
Materials		10,631,099				53,599,746			—		64,230,845
Real Estate		7,240,868				2,886,734			—		10,127,602
Utilities		10,765,964				18,482,776			—		29,248,740
Total Common Stocks	$	634,396,148		$		507,170,747	*	$	—	$	1,141,566,895
Rights	$	—			$	180		$	—	$	180
Total Investments	$	634,396,148			$	507,170,927		$	—	$	1,141,567,075

Liability Description
Written Call Options	$	(5,844,175	)		$	(5,422,183	)	$	—	$	(11,266,358	)
Total	$	(5,844,175	)		$	(5,422,183	)	$	—	$	(11,266,358	)

*	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.