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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <name>BNP PARIBAS SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
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      <invstOrSec>
        <name>Diageo PLC</name>
        <lei>213800ZVIELEA55JMJ32</lei>
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        <name>MORGAN STANLEY &amp; CO LLC</name>
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        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <name>Novartis AG</name>
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        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <name>MORGAN STANLEY &amp; CO LLC</name>
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        <name>Hero MotoCorp Ltd</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>United Overseas Bank Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
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                <issuerName>Sonic Healthcare Ltd</issuerName>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS INTERNATIONAL</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
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                <issuerName>Rogers Communications Inc</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>7231.17000000</unrealizedAppr>
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      <invstOrSec>
        <name>Imperial Brands PLC</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>Imperial Brands PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
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        <balance>900714.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>BRTWQUXY4 OCT19 CFR VX CALL OCT19 79.16777 CALL</title>
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        <balance>-27500.00000000</balance>
        <units>NC</units>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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                <issuerName>Cie Financiere Richemont SA</issuerName>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>BRTWWDHT4 OCT19 SU FP CALL OCT19 82.5125 CALL</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>MORGAN STANLEY &amp; CO LLC</counterpartyName>
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                <issuerName>Schneider Electric SE</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>14769.73000000</unrealizedAppr>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>BRTX16KB6 NOV19 SHL AU CALL NOV19 28.6046 CALL</title>
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                <issuerName>Sonic Healthcare Ltd</issuerName>
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      <invstOrSec>
        <name>GlaxoSmithKline PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GlaxoSmithKline PLC</title>
        <cusip>000000000</cusip>
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        <balance>1596457.00000000</balance>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>BRTWTMF78 NOV19 HEIA NA CALL NOV19 98.159 CALL</title>
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                <issuerName>Heineken NV</issuerName>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>British American Tobacco PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>British American Tobacco PLC</title>
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        <balance>840759.00000000</balance>
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      <invstOrSec>
        <name>The Montreal Exchange / Bourse De Montreal</name>
        <lei>N/A</lei>
        <title>ROGERS COMMUNICATIONS INC NOV19 70 CALL</title>
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        <balance>-1025.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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              <otherRefInst>
                <issuerName>Rogers Communications Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>70.00000000</exercisePrice>
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      </invstOrSec>
      <invstOrSec>
        <name>Heineken NV</name>
        <lei>724500K5PTPSST86UQ23</lei>
        <title>Heineken NV</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>RELX PLC</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>22131.57000000</unrealizedAppr>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <cusip>000000000</cusip>
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        <balance>-76100.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.32485000"/>
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        <assetCat>DE</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>TELUS Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <exercisePriceCurCd>CAD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>29439.79000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BRTX202H5"/>
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        <balance>-294900.00000000</balance>
        <units>NC</units>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>UBS AG</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Imperial Brands PLC</issuerName>
                <issueTitle>Imperial Brands PLC</issueTitle>
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            <shareNo>1.00000000</shareNo>
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            <expDt>2019-11-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>227666.28000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>BRTX200Q7 NOV19 HEIA NA CALL NOV19 98.6965 CALL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BRTX200Q7"/>
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        <balance>-58600.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91747300"/>
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        <pctVal>-0.02841453278</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Heineken NV</issuerName>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>98.69650000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2019-11-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-47945.96000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>BRTWV25K1 OCT19 DGE LN CALL OCT19 34.2975 CALL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BRTWV25K1"/>
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        <balance>-74000.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81330600"/>
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        <pctVal>-0.00556882918</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>MORGAN STANLEY &amp; CO LLC</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Diageo PLC</issuerName>
                <issueTitle>Diageo PLC</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>34.29750000</exercisePrice>
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            <expDt>2019-10-29</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>34410.51000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>3M CO OCT19 175 CALL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="Z94D33Q46"/>
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        <balance>-238.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1904.00000000</valUSD>
        <pctVal>-0.00029382848</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>Options Clearing Corp.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>3M Co</issuerName>
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            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>175.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2019-10-11</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>47066.30000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>BRTWMGL14 OCT19 DBS SP CALL OCT19 24.7186 CALL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BRTWMGL14"/>
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        <balance>-169500.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SGD" exchangeRt="1.38215000"/>
        <valUSD>-62768.65000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DBS Group Holdings Ltd</issuerName>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>24.71860000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>-12727.37000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>CREDIT SUISSE INTERNATIONAL</name>
        <lei>E58DKGMJYYYJLN8C3868</lei>
        <title>BRTXBSNT5 NOV19 SAN FP CALL NOV19 87.8075 CALL</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BRTXBSNT5"/>
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        <balance>-33800.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.91747300"/>
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        <pctVal>-0.00775119862</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CREDIT SUISSE INTERNATIONAL</counterpartyName>
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              <otherRefInst>
                <issuerName>Sanofi</issuerName>
                <issueTitle>Sanofi</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>87.80750000</exercisePrice>
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            <expDt>2019-11-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3893.00000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
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        <balance>423786.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81330600"/>
        <valUSD>25470362.09000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Xiaoju Kuaizhi Inc., Series A-17</name>
        <lei>N/A</lei>
        <title>Xiaoju Kuaizhi Inc., Series A-17</title>
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        <balance>76800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3911424.00000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>BRTWQWUL1 OCT19 BATS LN CALL OCT19 29.92011 CALL</title>
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        <balance>-53700.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81330600"/>
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        <isRestrictedSec>N</isRestrictedSec>

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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>BRTW1TBV4 OCT19 AMC AU CALL OCT19 15.4091 CALL</title>
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        <pctVal>-0.00000006944</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>Amcor PLC</issuerName>
                <issueTitle>Amcor PLC</issueTitle>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>15.40910000</exercisePrice>
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            <expDt>2019-10-03</expDt>
            <delta>XXXX</delta>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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                <issuerName>Unilever PLC</issuerName>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO LLC</name>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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      <invstOrSec>
        <name>Deutsche Post AG</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>UBS AG</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Novo Nordisk A/S</issuerName>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>BRTWTMF11 NOV19 DPW GY CALL NOV19 31.7732 CALL</title>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>MORGAN STANLEY &amp; CO LLC</counterpartyName>
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                <issuerName>Deutsche Post AG</issuerName>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>3M Co</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
        <title>3M Co</title>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
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        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>21432.82000000</unrealizedAppr>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>BRTWQ2X00 OCT19 ANN AU CALL OCT19 28.1724 CALL</title>
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        <currencyConditional curCd="AUD" exchangeRt="1.48159100"/>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>BRTW9C3G5 OCT19 PHIA NA CALL OCT19 43.6205 CALL</title>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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            <shareNo>1.00000000</shareNo>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
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            <unrealizedAppr>18528.03000000</unrealizedAppr>
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      <invstOrSec>
        <name>SGS SA</name>
        <lei>2138007JNS19JHNA2336</lei>
        <title>SGS SA</title>
        <cusip>000000000</cusip>
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        <balance>4707.00000000</balance>
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        <lei>549300DAQ1CVT6CXN342</lei>
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        <name>Jasper Infotech Private Ltd</name>
        <lei>N/A</lei>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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      <invstOrSec>
        <name>BAE Systems PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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      <invstOrSec>
        <name>Nestle SA</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
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      <invstOrSec>
        <name>Sonic Healthcare Ltd</name>
        <lei>549300NQQ5L2NONWR862</lei>
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        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <name>CREDIT SUISSE INTERNATIONAL</name>
        <lei>E58DKGMJYYYJLN8C3868</lei>
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        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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                <issuerName>TELUS Corp</issuerName>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>979.50000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>The Montreal Exchange / Bourse De Montreal</name>
        <lei>N/A</lei>
        <title>ROGERS COMMUNICATIONS INC OCT19 70 CALL</title>
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          <other otherDesc="BlackRock Identifier" value="Z947TRW09"/>
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        <balance>-996.00000000</balance>
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        <pctVal>-0.00069609882</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
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              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
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                <issuerName>Rogers Communications Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>56047.45000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B2B0DG97"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT SUISSE INTERNATIONAL</name>
        <lei>E58DKGMJYYYJLN8C3868</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>CREDIT SUISSE INTERNATIONAL</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>SGS SA</issuerName>
                <issueTitle>SGS SA</issueTitle>
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            <shareNo>1.00000000</shareNo>
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            <expDt>2019-11-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>25331.07000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Amcor PLC</name>
        <lei>54930002QM8QVWM56E14</lei>
        <title>Amcor PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000AMC4"/>
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        <balance>3341460.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.48159100"/>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>BRTX92SD5 NOV19 SU FP CALL NOV19 79.86988 CALL</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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                <issuerName>Schneider Electric SE</issuerName>
                <issueTitle>Schneider Electric SE</issueTitle>
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            <shareNo>1.00000000</shareNo>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS AG (London, GB, Branch)</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>BRTWN77L5 OCT19 IMB LN CALL OCT19 21.8994 CALL</title>
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        <balance>-86200.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81330600"/>
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        <pctVal>-0.00000330402</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>UBS AG (London, GB, Branch)</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Imperial Brands PLC</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>57692.61000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>BRTWMGCD8 OCT19 AMC AU CALL OCT19 14.3453 CALL</title>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>MORGAN STANLEY &amp; CO LLC</counterpartyName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>7880.45000000</unrealizedAppr>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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      <invstOrSec>
        <name>TELUS Corp</name>
        <lei>L2TEUTQ8OSHMJWVLCE40</lei>
        <title>TELUS Corp</title>
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        <identifiers>
          <isin value="CA87971M1032"/>
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        <balance>1249938.00000000</balance>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>BRTWV25L9 OCT19 REN NA CALL OCT19 21.5145 CALL</title>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
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                <issuerName>BAE Systems PLC</issuerName>
                <issueTitle>BAE Systems PLC</issueTitle>
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            <shareNo>1.00000000</shareNo>
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        <name>CREDIT SUISSE INTERNATIONAL</name>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
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      <invstOrSec>
        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>AstraZeneca PLC</title>
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        <identifiers>
          <isin value="GB0009895292"/>
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        <balance>130539.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TSMC</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>Taiwan Semiconductor Manufacturing Co Ltd</title>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIBANK NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <balance>-74600.00000000</balance>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CITIBANK NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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      <invstOrSec>
        <name>Schneider Electric SE</name>
        <lei>969500A1YF1XUYYXS284</lei>
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        <name>CITIBANK NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <name>MORGAN STANLEY &amp; CO LLC</name>
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        <name>MORGAN STANLEY &amp; CO LLC</name>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke Philips NV</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>Koninklijke Philips NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000009538"/>
        </identifiers>
        <balance>450742.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91747300"/>
        <valUSD>20828370.07000000</valUSD>
        <pctVal>3.214269172004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DBS Group Holdings Ltd</name>
        <lei>5493007FKT78NKPM5V55</lei>
        <title>DBS Group Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1L01001701"/>
        </identifiers>
        <balance>829900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.38215000"/>
        <valUSD>15013810.58000000</valUSD>
        <pctVal>2.316956552020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citibank Europe Public Limited Company</name>
        <lei>N1FBEDJ5J41VKZLO2475</lei>
        <title>BRTX20236 NOV19 SAN FP CALL NOV19 81.4233 CALL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BRTX20236"/>
        </identifiers>
        <balance>-29100.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91747300"/>
        <valUSD>-142834.55000000</valUSD>
        <pctVal>-0.02204246848</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Citibank Europe Public Limited Company</counterpartyName>
              <counterpartyLei>N1FBEDJ5J41VKZLO2475</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Sanofi</issuerName>
                <issueTitle>Sanofi</issueTitle>
                <identifiers>
                  <isin value="FR0000120578"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>81.42330000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2019-11-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-91240.17000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cie Financiere Richemont SA</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
        <title>Cie Financiere Richemont SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0210483332"/>
        </identifiers>
        <balance>122405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.99805000"/>
        <valUSD>8970531.10000000</valUSD>
        <pctVal>1.384347477710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>BRTWV25G0 NOV19 IMB LN CALL NOV19 22.5726 CALL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BRTWV25G0"/>
        </identifiers>
        <balance>-8700.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81330600"/>
        <valUSD>-12.09000000</valUSD>
        <pctVal>-0.00000186574</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>UBS AG</counterpartyName>
              <counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Imperial Brands PLC</issuerName>
                <issueTitle>Imperial Brands PLC</issueTitle>
                <identifiers>
                  <isin value="GB0004544929"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>22.57260000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
            <expDt>2019-11-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>6922.01000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2019-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock Enhanced International Dividend Trust</ncom:nameOfApplicant>
      <ncom:signature>Ann Frechette</ncom:signature>
      <ncom:signerName>Ann Frechette</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
