NPORT-P false 0001393299 XXXXXXXX BlackRock Enhanced International Dividend Trust 811-22032 0001393299 N8Y5YESYCLFDXNNUQV93 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Enhanced International Dividend Trust N8Y5YESYCLFDXNNUQV93 2022-12-31 2022-09-30 N 529322654.76 10015662.71 519306992.05 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 5803096.03000000 N MSCI ACWI ex USA Call Overwrite Index N/A UBS AG BFM8T61CT2L1QCEMIK50 000000000 282000.00000000 NC 194180.46000000 0.037392229061 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased Bankinter SA Bankinter SA 1.00000000 4.99340000 EUR 2022-09-29 XXXX -19.80000000 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 000000000 -47300.00000000 NC -43359.57000000 -0.00834950629 N/A DE US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Call Written EssilorLuxottica SA EssilorLuxottica SA 1.00000000 153.13190000 EUR 2022-10-26 XXXX 179201.32000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 30046.00000000 NS 17714360.68000000 3.411153893782 Long EC CORP FR N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 3563313.00000000 NS 15464823.68000000 2.977973321512 Long EC CORP PT N 2 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -28000.00000000 NC USD -0.03000000 -0.00000000577 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Trane Technologies PLC Trane Technologies PLC 1.00000000 730.47600000 USD 2022-10-04 XXXX 22892.77000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -139500.00000000 NC -25757.55000000 -0.00495998520 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written KDDI Corp. KDDI Corp. 1.00000000 4337.25000000 JPY 2022-10-18 XXXX 24501.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1151.00000000 NC USD -5755.00000000 -0.00110820768 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baker Hughes Co Baker Hughes Co 100.00000000 28.00000000 USD 2022-10-21 XXXX 83630.84000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -169200.00000000 NC -22532.51000000 -0.00433895756 N/A DE US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Prudential PLC Prudential PLC 1.00000000 9.54000000 GBP 2022-10-18 XXXX 37944.62000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -87500.00000000 NC -54401.05000000 -0.01047570143 N/A DE US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Epiroc AB Epiroc AB 1.00000000 159.27000000 SEK 2022-11-02 XXXX -14355.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -612.00000000 NC USD -10710.00000000 -0.00206236391 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baker Hughes Co. Baker Hughes Co. 100.00000000 27.00000000 USD 2022-11-18 XXXX 28316.84000000 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 937600.00000000 NS 8238148.09000000 1.586373419984 Long EC CORP GB N 2 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 -102400.00000000 NC -15192.86000000 -0.00292560281 N/A DE US N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Call Written Internolix AG Internolix AG 1.00000000 23.08400000 EUR 2022-11-04 XXXX 47287.11000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -142500.00000000 NC -92078.96000000 -0.01773112270 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written DBS Group Holdings Ltd DBS Group Holdings Ltd 1.00000000 32.34420000 SGD 2022-10-04 XXXX -34665.09000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -100000.00000000 NC -203.21000000 -0.00003913099 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written BAE Systems PLC BAE Systems PLC 1.00000000 8.33040000 GBP 2022-10-04 XXXX 22029.56000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -22000.00000000 NC -6078.98000000 -0.00117059467 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Air Liquide SA Air Liquide SA 1.00000000 131.42830000 EUR 2022-11-02 XXXX 49863.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -37.00000000 NC USD -296.00000000 -0.00005699903 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 210.00000000 USD 2022-10-21 XXXX 13126.21000000 N N N Jasper Infotech Private Ltd N/A 000000000 848000.00000000 NS 770015.95000000 0.148277601069 Long EC CORP IN Y 3 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -12800.00000000 NC -198.17000000 -0.00003816047 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written EssilorLuxottica SA EssilorLuxottica SA 1.00000000 164.69700000 EUR 2022-10-12 XXXX 64569.86000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 -71700.00000000 NC -3313.84000000 -0.00063812736 N/A DE US N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Call Written Renta Corp. Real Estate SA Renta Corp. Real Estate SA 1.00000000 27.17150000 EUR 2022-10-18 XXXX 36998.31000000 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 163920.00000000 NS 17003294.09000000 3.274227836386 Long EC CORP JE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -15.00000000 NC USD -375.00000000 -0.00007221162 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The 100.00000000 280.00000000 USD 2022-10-21 XXXX 17741.14000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 -6500.00000000 NC -24680.71000000 -0.00475262424 N/A DE US N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Call Written Kering SA Kering SA 1.00000000 522.89320000 EUR 2022-11-02 XXXX 107325.54000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -52200.00000000 NC -60.88000000 -0.00001172331 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Sanofi Sanofi 1.00000000 97.96000000 EUR 2022-10-14 XXXX 124627.78000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 238544.00000000 NS 23763227.61000000 4.575949866608 Long EC CORP DK N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -16800.00000000 NC -2206.98000000 -0.00042498561 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written EssilorLuxottica SA EssilorLuxottica SA 1.00000000 161.25200000 EUR 2022-10-18 XXXX 69150.45000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -65000.00000000 NC USD -668.20000000 -0.00012867148 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 1.00000000 484.94500000 USD 2022-10-25 XXXX 26185.71000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -125000.00000000 NC USD -0.13000000 -0.00000002503 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Trane Technologies PLC Trane Technologies PLC 1.00000000 539.70000000 USD 2022-10-06 XXXX 44377.37000000 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 521800.00000000 NS 12070986.78000000 2.324441412265 Long EC CORP SG N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -90900.00000000 NC -9957.62000000 -0.00191748236 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Diageo PLC Diageo PLC 1.00000000 39.09150000 GBP 2022-10-06 XXXX 59006.15000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -74000.00000000 NC -1641.48000000 -0.00031609048 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written United Overseas Bank Ltd. United Overseas Bank Ltd. 1.00000000 28.24480000 SGD 2022-11-04 XXXX 15074.14000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -102400.00000000 NC -55833.99000000 -0.01075163455 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Industria de Diseno Textil SA Industria de Diseno Textil SA 1.00000000 21.38000000 EUR 2022-10-19 XXXX 17021.07000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -6300.00000000 NC -1975.19000000 -0.00038035112 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Zurich Insurance Group AG Zurich Insurance Group AG 1.00000000 442.29930000 CHF 2022-10-18 XXXX 37219.80000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -54700.00000000 NC -80.42000000 -0.00001548602 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Epiroc AB Epiroc AB 1.00000000 177.12300000 SEK 2022-10-05 XXXX 27567.51000000 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 346871.00000000 NS 22991108.14000000 4.427267202631 Long EC CORP GB N 2 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -22300.00000000 NC -1246.52000000 -0.00024003528 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written FERGUSON PLC FERGUSON PLC 1.00000000 103.87550000 GBP 2022-10-14 XXXX 98265.44000000 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 000000000 -379500.00000000 NC -0.37000000 -0.00000007124 N/A DE IT N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Call Written EDP - Energias de Portugal SA EDP - Energias de Portugal SA 1.00000000 5.30240000 EUR 2022-10-14 XXXX 49866.38000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -6500.00000000 NC -8339.48000000 -0.00160588633 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Kering SA Kering SA 1.00000000 527.56800000 EUR 2022-10-19 XXXX 104386.11000000 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 000000000 -20000.00000000 NC -1141.76000000 -0.00021986224 N/A DE IT N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Call Written EDP - Energias de Portugal SA EDP - Energias de Portugal SA 1.00000000 4.70930000 EUR 2022-11-15 XXXX 1445.64000000 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 33765.00000000 NS USD 7289863.50000000 1.403767638718 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -1116000.00000000 NC -1.25000000 -0.00000024070 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Taylor Wimpey PLC Taylor Wimpey PLC 1.00000000 1.21480000 GBP 2022-10-05 XXXX 58172.82000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 66582.00000000 NS USD 11828292.30000000 2.277707113726 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -119800.00000000 NC -12520.86000000 -0.00241107094 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Prudential PLC Prudential PLC 1.00000000 9.99740000 GBP 2022-11-02 XXXX 40427.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -37.00000000 NC USD -4292.00000000 -0.00082648607 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 205.00000000 USD 2022-11-18 XXXX 13420.79000000 N N N Baker Hughes Co 5493004XSDPHVQ2URI81 05722G100 503812.00000000 NS USD 10559899.52000000 2.033459915167 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -22200.00000000 NC -420.02000000 -0.00008088086 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Air Liquide SA Air Liquide SA 1.00000000 136.24000000 EUR 2022-10-18 XXXX 50269.82000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -6300.00000000 NC -0.45000000 -0.00000008665 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Zurich Insurance Group AG Zurich Insurance Group AG 1.00000000 451.55400000 CHF 2022-10-06 XXXX 49846.99000000 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 636000.00000000 NS 10975074.05000000 2.113407717981 Long EC CORP TW N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -282000.00000000 NC -86449.83000000 -0.01664715309 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Bankinter SA Bankinter SA 1.00000000 5.92380000 EUR 2022-11-22 XXXX -17478.01000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -43900.00000000 NC -49134.77000000 -0.00946160378 N/A DE US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC 1.00000000 62.97000000 GBP 2022-11-17 XXXX 17211.70000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -55500.00000000 NC -148016.77000000 -0.02850274929 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written AstraZeneca PLC AstraZeneca PLC 1.00000000 102.92310000 GBP 2022-11-15 XXXX 4779.65000000 N N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 000000000 3955437.00000000 NS 13911149.87000000 2.678791174192 Long EC CORP MX N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 731215.00000000 NS 15089812.52000000 2.905759550903 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 37422.00000000 NS 16598472.44000000 3.196273628913 Long EC CORP FR N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -984200.00000000 NC -1342.86000000 -0.00025858692 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Taylor Wimpey PLC Taylor Wimpey PLC 1.00000000 1.08480000 GBP 2022-10-19 XXXX 19764.09000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -55800.00000000 NC -3420.67000000 -0.00065869900 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written TELUS Corp. TELUS Corp. 1.00000000 29.00000000 CAD 2022-10-28 XXXX 9496.03000000 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 37156800.00000000 NS 10874774.12000000 2.094093529738 Long EC CORP ID N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 964833.00000000 NS 16716206.73000000 3.218945052908 Long EC CORP IN N 2 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -69500.00000000 NC -43096.53000000 -0.00829885417 N/A DE US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Diageo PLC Diageo PLC 1.00000000 39.95000000 GBP 2022-11-15 XXXX 21226.20000000 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 000000000 -22900.00000000 NC -95341.18000000 -0.01835930989 N/A DE US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Call Written Schneider Electric SE Schneider Electric SE 1.00000000 119.74520000 EUR 2022-11-15 XXXX -17531.39000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -58700.00000000 NC -31209.58000000 -0.00600985168 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written KDDI Corp. KDDI Corp. 1.00000000 4372.49050000 JPY 2022-11-22 XXXX -2673.62000000 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 000000000 -111600.00000000 NC -1153.69000000 -0.00022215953 N/A DE US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Call Written TELUS Corp TELUS Corp 1.00000000 29.89980000 CAD 2022-10-13 XXXX 40100.51000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -540100.00000000 NC -266660.20000000 -0.05134924121 N/A DE US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written BlackRock Income Trust Inc BlackRock Income Trust Inc 1.00000000 5.24200000 EUR 2022-10-05 XXXX -194535.98000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -42400.00000000 NC -0.04000000 -0.00000000770 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written FERGUSON PLC FERGUSON PLC 1.00000000 105.56000000 GBP 2022-10-04 XXXX 176910.18000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -77600.00000000 NC -12012.63000000 -0.00231320397 N/A DE US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Rock Tenn Company Cl A Rock Tenn Company Cl A 1.00000000 67.12160000 GBP 2022-11-04 XXXX 93173.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -136.00000000 NC USD -4420.00000000 -0.00085113431 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Estee Lauder Cos., Inc. Estee Lauder Cos., Inc. 100.00000000 260.00000000 USD 2022-10-21 XXXX 83895.00000000 N N N BNP Paribas SA QHSFEYI7HUOXXZ413E03 000000000 -113900.00000000 NC -16544.91000000 -0.00318595941 N/A DE US N 2 BNP Paribas SA QHSFEYI7HUOXXZ413E03 Call Written DBS Group Holdings Ltd. DBS Group Holdings Ltd. 1.00000000 34.64000000 SGD 2022-11-02 XXXX 20970.48000000 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 93745.00000000 NS 10714967.06000000 2.063320391220 Long EC CORP FR N 2 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -1739.00000000 NC -7553.48000000 -0.00145453077 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written TELUS Corp TELUS Corp 100.00000000 30.00000000 CAD 2022-10-21 XXXX 72710.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -155.00000000 NC USD -8137.50000000 -0.00156699218 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Otis Worldwide Corp. Otis Worldwide Corp. 100.00000000 72.50000000 USD 2022-11-18 XXXX 22516.27000000 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 000000000 -20000.00000000 NC -994.67000000 -0.00019153795 N/A DE US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Call Written EDP - Energias de Portugal SA EDP - Energias de Portugal SA 1.00000000 4.70930000 EUR 2022-11-10 XXXX 1417.21000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 000000000 -452.00000000 NC USD -51828.13000000 -0.00998024883 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Otis Worldwide Corp. Otis Worldwide Corp. 100.00000000 67.75000000 USD 2022-11-04 XXXX 24544.91000000 N N N BNP Paribas SA QHSFEYI7HUOXXZ413E03 000000000 -75000.00000000 NC -8039.69000000 -0.00154815747 N/A DE US N 2 BNP Paribas SA QHSFEYI7HUOXXZ413E03 Call Written United Overseas Bank Ltd. United Overseas Bank Ltd. 1.00000000 27.59000000 SGD 2022-11-15 XXXX 8134.22000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -558.00000000 NC -7473.12000000 -0.00143905630 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written TELUS Corp. TELUS Corp. 100.00000000 29.00000000 CAD 2022-11-18 XXXX 19889.67000000 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 757901.00000000 NS 18471841.40000000 3.557017656758 Long EC CORP GB N 2 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -69500.00000000 NC -52754.73000000 -0.01015867893 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Diageo PLC Diageo PLC 1.00000000 39.01790000 GBP 2022-11-04 XXXX -8918.26000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -87500.00000000 NC -27107.29000000 -0.00521989698 N/A DE US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Epiroc AB Epiroc AB 1.00000000 170.66400000 SEK 2022-11-08 XXXX 11263.71000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -282000.00000000 NC -194180.46000000 -0.03739222906 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Bankinter SA Bankinter SA 1.00000000 4.99340000 EUR 2022-09-29 XXXX -147898.48000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -54700.00000000 NC -29224.65000000 -0.00562762497 N/A DE US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Epiroc AB Epiroc AB 1.00000000 165.27000000 SEK 2022-11-17 XXXX -7420.74000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 209871.00000000 NS 23070997.67000000 4.442651075989 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 4569967.00000000 NS 12367995.31000000 2.381634659139 Long EC CORP NL N 2 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -195000.00000000 NC USD -8135.40000000 -0.00156658780 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Trane Technologies PLC Trane Technologies PLC 1.00000000 484.82500000 USD 2022-11-08 XXXX 79897.35000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -1075900.00000000 NC -770.79000000 -0.00014842665 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Koninklijke KPN NV Koninklijke KPN NV 1.00000000 3.19870000 EUR 2022-10-06 XXXX 65409.86000000 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 9660526.00000000 NS 9406817.68000000 1.811417489848 Long EC CORP GB N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -59900.00000000 NC -118393.42000000 -0.02279834891 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written AstraZeneca PLC AstraZeneca PLC 1.00000000 102.94360000 GBP 2022-11-02 XXXX 67449.28000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -52200.00000000 NC -17.40000000 -0.00000335061 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Sanofi Sanofi 1.00000000 97.96000000 EUR 2022-10-12 XXXX 120408.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3.00000000 NC USD -966.00000000 -0.00018601713 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 190.00000000 USD 2022-11-04 XXXX 125.94000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -156600.00000000 NC -419.67000000 -0.00008081346 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written United Overseas Bank Ltd United Overseas Bank Ltd 1.00000000 27.25280000 SGD 2022-10-05 XXXX 63777.38000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -22950.00000000 NC -21932.28000000 -0.00422337467 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Schneider Electric SE Schneider Electric SE 1.00000000 123.93580000 EUR 2022-10-19 XXXX 58285.25000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -85500.00000000 NC -717.70000000 -0.00013820341 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Renta Corp Real Estate SA Renta Corp Real Estate SA 1.00000000 29.40650000 EUR 2022-10-14 XXXX 53326.78000000 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 2348631.00000000 NS 13187270.87000000 2.539397903722 Long EC CORP ES N 2 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -463.00000000 NC USD -83.80000000 -0.00001613689 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Otis Worldwide Corp Otis Worldwide Corp 100.00000000 81.75000000 USD 2022-10-21 XXXX 147503.69000000 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 000000000 -169900.00000000 NC -1370.79000000 -0.00026396525 N/A DE US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Call Written Prudential PLC Prudential PLC 1.00000000 10.38660000 GBP 2022-10-14 XXXX 74718.54000000 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 27837.00000000 NS 11097235.56000000 2.136931666603 Long EC CORP CH N 2 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -1147000.00000000 NC -1.28000000 -0.00000024648 N/A DE US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Taylor Wimpey PLC Taylor Wimpey PLC 1.00000000 1.26670000 GBP 2022-10-12 XXXX 61067.18000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -10500.00000000 NC -54510.16000000 -0.01049671212 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 1.00000000 670.42700000 EUR 2022-11-02 XXXX 142918.30000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -195000.00000000 NC USD -49058.10000000 -0.00944683987 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Trane Technologies PLC Trane Technologies PLC 1.00000000 451.75770000 USD 2022-11-22 XXXX 29981.25000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -14900.00000000 NC -10839.31000000 -0.00208726440 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Novo Nordisk AS Novo Nordisk AS 1.00000000 834.39790000 DKK 2022-11-02 XXXX 33429.96000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -391800.00000000 NC -7.68000000 -0.00000147889 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written EDP - Energias de Portugal SA EDP - Energias de Portugal SA 1.00000000 5.35000000 EUR 2022-10-20 XXXX 41900.03000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -1100000.00000000 NC -14428.95000000 -0.00277850100 N/A DE US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Taylor Wimpey PLC Taylor Wimpey PLC 1.00000000 0.95700000 GBP 2022-11-15 XXXX 8639.17000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -980600.00000000 NC -6693.62000000 -0.00128895241 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Koninklijke KPN NV Koninklijke KPN NV 1.00000000 3.15380000 EUR 2022-10-19 XXXX 51216.74000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -124200.00000000 NC -34373.99000000 -0.00661920415 N/A DE US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Internolix AG Internolix AG 1.00000000 22.66000000 EUR 2022-11-10 XXXX 58566.43000000 N N N Sanofi 549300E9PC51EN656011 000000000 231954.00000000 NS 17662480.22000000 3.401163568061 Long EC CORP FR N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 5943800.22000000 NS USD 5943800.22000000 1.144563872813 Long STIV RF US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -79000.00000000 NC -82520.11000000 -0.01589042921 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written NOVO NORDISK A/S B NOVO NORDISK A/S B 1.00000000 781.81430000 DKK 2022-10-14 XXXX 171147.41000000 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 882602.00000000 NS 17526168.50000000 3.374914793812 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -65.00000000 NC USD -650.00000000 -0.00012516681 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa Inc Visa Inc 100.00000000 215.00000000 USD 2022-10-07 XXXX 28201.10000000 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 1116645.00000000 NS 15974155.28000000 3.076052416883 Long EC CORP SE N 2 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 -12400.00000000 NC -5298.24000000 -0.00102025200 N/A DE US N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Call Written Ferguson PLC Ferguson PLC 1.00000000 101.68600000 GBP 2022-10-19 XXXX 36500.68000000 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 000000000 -330200.00000000 NC -0.32000000 -0.00000006162 N/A DE US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Call Written EDP - Energias de Portugal SA EDP - Energias de Portugal SA 1.00000000 5.28800000 EUR 2022-10-14 XXXX 52605.89000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -258400.00000000 NC -2799.12000000 -0.00053901065 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written EDP - Energias de Portugal SA EDP - Energias de Portugal SA 1.00000000 5.02660000 EUR 2022-11-08 XXXX 28964.13000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -258000.00000000 NC USD -2693.52000000 -0.00051867585 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written MediaTek, Inc. MediaTek, Inc. 1.00000000 658.40250000 USD 2022-11-02 XXXX 154897.01000000 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 510690.00000000 NS 21496725.47000000 4.139502413618 Long EC CORP GB N 2 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -183300.00000000 NC -40270.84000000 -0.00775472709 N/A DE US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Prudential PLC Prudential PLC 1.00000000 9.76000000 GBP 2022-11-15 XXXX 23272.64000000 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 679100.00000000 NS 12300248.81000000 2.368589100147 Long EC CORP SG N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 139668.00000000 NS 18984067.61000000 3.655654150747 Long EC CORP FR N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 237987.00000000 NS USD 15183570.60000000 2.923814012220 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1289000.00000000 NS 17086198.96000000 3.290192356654 Long EC CORP TW N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 360400.00000000 NS 10536752.55000000 2.029002634531 Long EC CORP JP N 2 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -579000.00000000 NC -14002.72000000 -0.00269642431 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV 1.00000000 75.98200000 MXN 2022-11-04 XXXX 39381.20000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -119.00000000 NC USD -150.54000000 -0.00002898863 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Visa Inc Visa Inc 100.00000000 213.00000000 USD 2022-10-14 XXXX 44684.15000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -108800.00000000 NC -10122.38000000 -0.00194920926 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Epiroc AB Epiroc AB 1.00000000 173.78400000 SEK 2022-10-18 XXXX 41739.43000000 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1834902.00000000 NS 17959347.95000000 3.458329701879 Long EC CORP GB N 2 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 000000000 -114000.00000000 NC -16908.13000000 -0.00325590262 N/A DE US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Call Written BAE Systems PLC BAE Systems PLC 1.00000000 8.08350000 GBP 2022-11-04 XXXX -3151.80000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 -82900.00000000 NC -12431.23000000 -0.00239381140 N/A DE US N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Call Written Renta Corp. Real Estate SA Renta Corp. Real Estate SA 1.00000000 27.10200000 EUR 2022-11-04 XXXX 27452.94000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -1200900.00000000 NC -52535.61000000 -0.01011648423 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV 1.00000000 75.64600000 MXN 2022-11-17 XXXX 54603.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -1634.00000000 -0.00031465010 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 205.00000000 USD 2022-10-28 XXXX 21694.56000000 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 130926.00000000 NS 14788190.86000000 2.847677979767 Long EC CORP FR N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -560000.00000000 NC -0.55000000 -0.00000010591 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written EDP - Energias de Portugal SA EDP - Energias de Portugal SA 1.00000000 5.15010000 EUR 2022-10-04 XXXX 62324.05000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -13500.00000000 NC -45184.72000000 -0.00870096507 N/A DE US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Novo Nordisk AS Novo Nordisk AS 1.00000000 776.11000000 DKK 2022-11-15 XXXX -7688.84000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 -109300.00000000 NC -38048.43000000 -0.00732677021 N/A DE US N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Call Written Epiroc AB Epiroc AB 1.00000000 161.95630000 SEK 2022-10-14 XXXX 10507.75000000 N N N 2022-10-31 BlackRock Enhanced International Dividend Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX