# EDGAR Filing Document

**Accession Number:** 0001320375
**File Stem:** 0001410368-25-032212
**Filing Date:** 2025-11
**Character Count:** 96043
**Document Hash:** 9d8237569716e8962605fe9753b547af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032212.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Enhanced Global Dividend Trust
- **CENTRAL INDEX KEY:** 0001320375

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21729
- **FILM NUMBER:** 251525939

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 888-825-2257

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Global Opportunities Equity Trust
- **DATE OF NAME CHANGE:** 20050310

## Nport-Ex

September 30, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock Enhanced Global Dividend Trust (BOE)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

September 30, 2025

**BlackRock Enhanced Global Dividend Trust (BOE)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Canada — 1.9%** | **Canada — 1.9%** |  |
| TELUS Corp. | 878592 | &nbsp;&nbsp; $13838282 |
| **China — 3.6%** | **China — 3.6%** |  |
| Alibaba Group Holding Ltd., ADR | 141873 | &nbsp;&nbsp; 25356961 |
| **Denmark — 2.0%** | **Denmark — 2.0%** |  |
| Novo Nordisk A/S, Class B | 255946 | &nbsp;&nbsp; 14251489 |
| **France — 2.1%** | **France — 2.1%** |  |
| Air Liquide SA | 70330 | &nbsp;&nbsp; 14653725 |
| **Germany — 1.6%** | **Germany — 1.6%** |  |
| SAP SE | 41666 | &nbsp;&nbsp; 11156795 |
| **India — 0.0%** | **India — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; AceVector Limited, (Acquired 08/31/18, Cost: <br> $2,637,143)<sup>(a)(b)(c)</sup><br>| 566400 | &nbsp;&nbsp; 197819 |
| **Japan — 1.4%** | **Japan — 1.4%** |  |
| Honda Motor Co. Ltd. | 937500 | &nbsp;&nbsp; 9674366 |
| **Netherlands — 2.0%** | **Netherlands — 2.0%** |  |
| Koninklijke KPN NV | 3031314 | &nbsp;&nbsp; 14548910 |
| **South Korea — 0.9%** | **South Korea — 0.9%** |  |
| Kia Corp. | 90857 | &nbsp;&nbsp; 6521432 |
| **Spain — 1.9%** | **Spain — 1.9%** |  |
| Banco Bilbao Vizcaya Argentaria SA | 720314 | &nbsp;&nbsp; 13880194 |
| **Switzerland — 2.0%** | **Switzerland — 2.0%** |  |
| Zurich Insurance Group AG, Class N | 19779 | &nbsp;&nbsp; 14137691 |
| **Taiwan — 5.5%** | **Taiwan — 5.5%** |  |
| MediaTek, Inc. | 286000 | &nbsp;&nbsp; 12403739 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 626000 | &nbsp;&nbsp; 27192072 |
|  |  | &nbsp;&nbsp; 39595811 |
| **United Kingdom — 9.6%** | **United Kingdom — 9.6%** |  |
| AstraZeneca PLC | 141239 | &nbsp;&nbsp; 21637955 |
| BAE Systems PLC | 434178 | &nbsp;&nbsp; 12085960 |
| British American Tobacco PLC | 183513 | &nbsp;&nbsp; 9760557 |
| RELX PLC | 329283 | &nbsp;&nbsp; 15782525 |
| Taylor Wimpey PLC | 6771171 | &nbsp;&nbsp; 9406696 |
|  |  | &nbsp;&nbsp; 68673693 |
| **United States — 66.2%** | **United States — 66.2%** |  |
| Accenture PLC, Class A | 44556 | &nbsp;&nbsp; 10987510 |
| Allegion PLC | 81737 | &nbsp;&nbsp; 14496057 |
| Alphabet, Inc., Class A<sup>(d)</sup> | 117090 | &nbsp;&nbsp; 28464579 |
| Apple, Inc.<sup>(d)(e)</sup> | 71432 | &nbsp;&nbsp; 18188730 |
| Applied Materials, Inc. | 55539 | &nbsp;&nbsp; 11371055 |
| Assurant, Inc.<sup>(d)</sup> | 50499 | &nbsp;&nbsp; 10938083 |
| Baker Hughes Co., Class A | 152275 | &nbsp;&nbsp; 7418838 |
| Broadcom, Inc.<sup>(e)</sup> | 95427 | &nbsp;&nbsp; 31482322 |
| Charles Schwab Corp. | 114584 | &nbsp;&nbsp; 10939335 |
| Citizens Financial Group, Inc. | 238095 | &nbsp;&nbsp; 12657130 |
| CMS Energy Corp.<sup>(e)</sup> | 293639 | &nbsp;&nbsp; 21511993 |
| Coca-Cola Co. | 287138 | &nbsp;&nbsp; 19042992 |
| Colgate-Palmolive Co. | 188214 | &nbsp;&nbsp; 15045827 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **United States (continued)** | **United States (continued)** |  |
| Equifax, Inc. | 6544 | &nbsp;&nbsp; $1678732 |
| General Electric Co. | 38456 | &nbsp;&nbsp; 11568334 |
| Home Depot, Inc. | 18637 | &nbsp;&nbsp; 7551526 |
| Hubbell, Inc. | 31605 | &nbsp;&nbsp; 13599948 |
| Intercontinental Exchange, Inc.<sup>(d)</sup> | 63501 | &nbsp;&nbsp; 10698648 |
| M&T Bank Corp. | 53051 | &nbsp;&nbsp; 10483939 |
| Mastercard, Inc., Class A | 12977 | &nbsp;&nbsp; 7381447 |
| Meta Platforms, Inc., Class A<sup>(e)</sup> | 18518 | &nbsp;&nbsp; 13599249 |
| Microsoft Corp.<sup>(d)</sup> | 76577 | &nbsp;&nbsp; 39663057 |
| Moody's Corp. | 20881 | &nbsp;&nbsp; 9949379 |
| Oracle Corp.<sup>(e)</sup> | 41762 | &nbsp;&nbsp; 11745145 |
| Otis Worldwide Corp.<sup>(d)</sup> | 135156 | &nbsp;&nbsp; 12357313 |
| Parker-Hannifin Corp.<sup>(d)(e)</sup> | 21019 | &nbsp;&nbsp; 15935555 |
| Republic Services, Inc.<sup>(e)</sup> | 40201 | &nbsp;&nbsp; 9225325 |
| Sanofi SA | 111560 | &nbsp;&nbsp; 10564058 |
| Service Corp. International | 8410 | &nbsp;&nbsp; 699880 |
| Shell PLC | 306689 | &nbsp;&nbsp; 11000155 |
| Union Pacific Corp. | 62049 | &nbsp;&nbsp; 14666522 |
| UnitedHealth Group, Inc.<sup>(d)(e)</sup> | 43785 | &nbsp;&nbsp; 15118961 |
| Walmart, Inc. | 173813 | &nbsp;&nbsp; 17913168 |
| Williams Cos., Inc.<sup>(d)</sup> | 242828 | &nbsp;&nbsp; 15383154 |
|  |  | &nbsp;&nbsp; 473327946 |
| **Total Long-Term Investments — 100.7%** <br>**(Cost: $516,715,970)** | **Total Long-Term Investments — 100.7%** <br>**(Cost: $516,715,970)** | &nbsp;&nbsp; 719815114 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 4.01%<sup>(f)(g)</sup><br>| 3732280 | &nbsp;&nbsp; 3732280 |
| **Total Short-Term Securities — 0.5%** <br>**(Cost: $3,732,280)** | **Total Short-Term Securities — 0.5%** <br>**(Cost: $3,732,280)** | &nbsp;&nbsp; 3732280 |
| **Total Investments Before Options Written — 101.2%** <br>**(Cost: $520,448,250)** | **Total Investments Before Options Written — 101.2%** <br>**(Cost: $520,448,250)** | &nbsp;&nbsp; 723547394 |
| **Options Written — (1.2)%** <br>**(Premiums Received: $(6733265))** | **Options Written — (1.2)%** <br>**(Premiums Received: $(6733265))** | &nbsp;&nbsp; (9056332)<br>|
| **Total Investments, Net of Options Written — 100.0%** <br>**(Cost: $513,714,985)** | **Total Investments, Net of Options Written — 100.0%** <br>**(Cost: $513,714,985)** | &nbsp;&nbsp; 714491062 |
| **Other Assets Less Liabilities — 0.0%** | **Other Assets Less Liabilities — 0.0%** | &nbsp;&nbsp; 322641 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $714813703 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $197,819, representing less than 0.05% of its net assets as of period end, and an original cost of $2,637,143. 

<sup>(d)</sup> All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. 

<sup>(e)</sup> All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives. 

<sup>(f)</sup> Affiliate of the Trust.

<sup>(g)</sup> Annualized 7-day yield as of period end.

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Enhanced Global Dividend Trust (BOE)** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*09/30/25*<br>| *Shares* <br>*Held at* <br>*09/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares<sup>(a)</sup> | &nbsp;&nbsp; $— | $—<br> $(68 )<sup>(b)</sup><br>| &nbsp;&nbsp; $68 | $— | $— |  | $348 <br><sup>(c)</sup><br>| &nbsp;&nbsp; $— |
| BlackRock Liquidity Funds, T-Fund, Institutional Shares | &nbsp;&nbsp; 7033278 | —<br> (3300998 )<sup>(b)</sup><br>| &nbsp;&nbsp; — |  | 3732280 | 3732280 | 251944 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $68 | $— | $3732280 |  | $252292 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> As of period end, the entity is no longer held.

<sup>(b)</sup> Represents net amount purchased (sold).

<sup>(c)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Derivative Financial Instruments Outstanding as of Period End**

**Exchange-Traded Options Written** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 37 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 245.00 | USD | 942 | &nbsp;&nbsp;&nbsp;&nbsp; $(36538)<br>|
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp; 159 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 175.00 | USD | 3255 | &nbsp;&nbsp;&nbsp;&nbsp; (475410)<br>|
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | &nbsp;&nbsp; 42 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 595.00 | USD | 2389 | &nbsp;&nbsp;&nbsp;&nbsp; (546)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 205 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 245.00 | USD | 5220 | &nbsp;&nbsp;&nbsp;&nbsp; (221912)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 345.00 | USD | 660 | &nbsp;&nbsp;&nbsp;&nbsp; (6900)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 197 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 99.00 | USD | 1881 | &nbsp;&nbsp;&nbsp;&nbsp; (9062)<br>|
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. | &nbsp;&nbsp; 487 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 69.00 | USD | 3230 | &nbsp;&nbsp;&nbsp;&nbsp; (4627)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 52 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 770.00 | USD | 3819 | &nbsp;&nbsp;&nbsp;&nbsp; (17420)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 33 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 520.00 | USD | 1709 | &nbsp;&nbsp;&nbsp;&nbsp; (20378)<br>|
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp; 114 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 255.00 | USD | 3206 | &nbsp;&nbsp;&nbsp;&nbsp; (318630)<br>|
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | &nbsp;&nbsp; 255 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 100.00 | USD | 2628 | &nbsp;&nbsp;&nbsp;&nbsp; (92437)<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. | &nbsp;&nbsp; 154 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 59.00 | USD | 976 | &nbsp;&nbsp;&nbsp;&nbsp; (64680)<br>|
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 111 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 140.00 | USD | 1984 | &nbsp;&nbsp;&nbsp;&nbsp; (434842)<br>|
| &nbsp;&nbsp;&nbsp; Allegion PLC | &nbsp;&nbsp; 253 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 180.00 | USD | 4487 | &nbsp;&nbsp;&nbsp;&nbsp; (63250)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 182 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 210.00 | USD | 4424 | &nbsp;&nbsp;&nbsp;&nbsp; (621530)<br>|
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp; 64 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 185.00 | USD | 1310 | &nbsp;&nbsp;&nbsp;&nbsp; (136800)<br>|
| &nbsp;&nbsp;&nbsp; Assurant, Inc. | &nbsp;&nbsp; 222 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 220.00 | USD | 4809 | &nbsp;&nbsp;&nbsp;&nbsp; (106560)<br>|
| &nbsp;&nbsp;&nbsp; Baker Hughes Co., Class A | &nbsp;&nbsp; 230 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 44.00 | USD | 1121 | &nbsp;&nbsp;&nbsp;&nbsp; (115000)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 78 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 310.00 | USD | 2573 | &nbsp;&nbsp;&nbsp;&nbsp; (193830)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 153 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 100.00 | USD | 1461 | &nbsp;&nbsp;&nbsp;&nbsp; (20196)<br>|
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | &nbsp;&nbsp; 748 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 50.00 | USD | 3976 | &nbsp;&nbsp;&nbsp;&nbsp; (284240)<br>|
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | &nbsp;&nbsp; 420 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 52.50 | USD | 2233 | &nbsp;&nbsp;&nbsp;&nbsp; (81900)<br>|
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp; 166 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 90.00 | USD | 1327 | &nbsp;&nbsp;&nbsp;&nbsp; (2490)<br>|
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp; 167 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 85.79 | USD | 1335 | &nbsp;&nbsp;&nbsp;&nbsp; (790)<br>|
| &nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp; 77 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 300.00 | USD | 2316 | &nbsp;&nbsp;&nbsp;&nbsp; (63525)<br>|
| &nbsp;&nbsp;&nbsp; Hubbell, Inc. | &nbsp;&nbsp; 82 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 450.00 | USD | 3529 | &nbsp;&nbsp;&nbsp;&nbsp; (30340)<br>|
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. | &nbsp;&nbsp; 117 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 195.00 | USD | 2312 | &nbsp;&nbsp;&nbsp;&nbsp; (80145)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 14 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 800.00 | USD | 1028 | &nbsp;&nbsp;&nbsp;&nbsp; (3024)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 79 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 525.00 | USD | 4092 | &nbsp;&nbsp;&nbsp;&nbsp; (48980)<br>|
| &nbsp;&nbsp;&nbsp; Moody's Corp. | &nbsp;&nbsp; 39 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 530.00 | USD | 1858 | &nbsp;&nbsp;&nbsp;&nbsp; (3120)<br>|
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp. | &nbsp;&nbsp; 376 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 90.00 | USD | 3438 | &nbsp;&nbsp;&nbsp;&nbsp; (91180)<br>|
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | &nbsp;&nbsp; 92 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 780.00 | USD | 6975 | &nbsp;&nbsp;&nbsp;&nbsp; (65780)<br>|
| &nbsp;&nbsp;&nbsp; Republic Services, Inc. | &nbsp;&nbsp; 45 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 240.00 | USD | 1033 | &nbsp;&nbsp;&nbsp;&nbsp; (2138)<br>|
| &nbsp;&nbsp;&nbsp; TELUS Corp. | &nbsp;&nbsp; 1310 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | CAD | 23.00 | CAD | 2872 | &nbsp;&nbsp;&nbsp;&nbsp; (3765)<br>|
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp; 160 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 360.00 | USD | 5525 | &nbsp;&nbsp;&nbsp;&nbsp; (88800)<br>|
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | &nbsp;&nbsp; 255 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 100.00 | USD | 2628 | &nbsp;&nbsp;&nbsp;&nbsp; (101362)<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. | &nbsp;&nbsp; 154 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 60.00 | USD | 976 | &nbsp;&nbsp;&nbsp;&nbsp; (58520)<br>|
| &nbsp;&nbsp;&nbsp; Allegion PLC | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | USD | 170.00 | USD | 3547 | &nbsp;&nbsp;&nbsp;&nbsp; (162861)<br>|
| &nbsp;&nbsp;&nbsp; Accenture PLC, Class A | &nbsp;&nbsp; 69 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 270.00 | USD | 1702 | &nbsp;&nbsp;&nbsp;&nbsp; (8625)<br>|
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 513 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 180.00 | USD | 9169 | &nbsp;&nbsp;&nbsp;&nbsp; (437332)<br>|

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Enhanced Global Dividend Trust (BOE)** 

**Exchange-Traded Options Written (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 130 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 250.00 | USD | 3160 | &nbsp;&nbsp;&nbsp;&nbsp; $(70850)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 80 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 265.00 | USD | 1945 | &nbsp;&nbsp;&nbsp;&nbsp; (15080)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 72 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 235.00 | USD | 1833 | &nbsp;&nbsp;&nbsp;&nbsp; (152640)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 117 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 390.00 | USD | 3860 | &nbsp;&nbsp;&nbsp;&nbsp; (14859)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 117 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 410.00 | USD | 3860 | &nbsp;&nbsp;&nbsp;&nbsp; (7488)<br>|
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. | &nbsp;&nbsp; 605 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 68.00 | USD | 4012 | &nbsp;&nbsp;&nbsp;&nbsp; (44770)<br>|
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp; 495 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 85.00 | USD | 3957 | &nbsp;&nbsp;&nbsp;&nbsp; (9900)<br>|
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | &nbsp;&nbsp; 15 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 595.00 | USD | 853 | &nbsp;&nbsp;&nbsp;&nbsp; (5138)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 15 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 800.00 | USD | 1102 | &nbsp;&nbsp;&nbsp;&nbsp; (6150)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 66 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 525.00 | USD | 3418 | &nbsp;&nbsp;&nbsp;&nbsp; (53130)<br>|
| &nbsp;&nbsp;&nbsp; TELUS Corp. | &nbsp;&nbsp; 1107 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | CAD | 22.50 | CAD | 2427 | &nbsp;&nbsp;&nbsp;&nbsp; (7954)<br>|
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 205.00 | USD | 430 | &nbsp;&nbsp;&nbsp;&nbsp; (19793)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 154 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 99.00 | USD | 1470 | &nbsp;&nbsp;&nbsp;&nbsp; (32340)<br>|
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. | &nbsp;&nbsp; 487 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 68.00 | USD | 3230 | &nbsp;&nbsp;&nbsp;&nbsp; (42369)<br>|
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. | &nbsp;&nbsp; 83 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 415.00 | USD | 3363 | &nbsp;&nbsp;&nbsp;&nbsp; (46895)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 158 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 535.00 | USD | 8184 | &nbsp;&nbsp;&nbsp;&nbsp; (153260)<br>|
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp; 32 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 340.00 | USD | 900 | &nbsp;&nbsp;&nbsp;&nbsp; (8784)<br>|
| &nbsp;&nbsp;&nbsp; Republic Services, Inc. | &nbsp;&nbsp; 131 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 229.97 | USD | 3006 | &nbsp;&nbsp;&nbsp;&nbsp; (71961)<br>|
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 273 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 240.00 | USD | 6453 | &nbsp;&nbsp;&nbsp;&nbsp; (140595)<br>|
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | &nbsp;&nbsp; 254 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 106.00 | USD | 2618 | &nbsp;&nbsp;&nbsp;&nbsp; (34544)<br>|
| &nbsp;&nbsp;&nbsp; Accenture PLC, Class A | &nbsp;&nbsp; 86 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 250.00 | USD | 2121 | &nbsp;&nbsp;&nbsp;&nbsp; (72670)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 123 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 260.00 | USD | 2990 | &nbsp;&nbsp;&nbsp;&nbsp; (70418)<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. | &nbsp;&nbsp; 1028 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 63.00 | USD | 6512 | &nbsp;&nbsp;&nbsp;&nbsp; (251860)<br>|
| &nbsp;&nbsp;&nbsp; Baker Hughes Co., Class A | &nbsp;&nbsp; 302 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 48.39 | USD | 1471 | &nbsp;&nbsp;&nbsp;&nbsp; (77485)<br>|
| &nbsp;&nbsp;&nbsp; CMS Energy Corp. | &nbsp;&nbsp; 646 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 70.00 | USD | 4733 | &nbsp;&nbsp;&nbsp;&nbsp; (310080)<br>|
| &nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp; 134 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 300.00 | USD | 4031 | &nbsp;&nbsp;&nbsp;&nbsp; (227800)<br>|
| &nbsp;&nbsp;&nbsp; Hubbell, Inc. | &nbsp;&nbsp; 57 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 450.00 | USD | 2453 | &nbsp;&nbsp;&nbsp;&nbsp; (76950)<br>|
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp; 246 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 180.00 | USD | 4145 | &nbsp;&nbsp;&nbsp;&nbsp; (39975)<br>|
| &nbsp;&nbsp;&nbsp; Moody's Corp. | &nbsp;&nbsp; 52 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 510.00 | USD | 2478 | &nbsp;&nbsp;&nbsp;&nbsp; (42380)<br>|
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp. | &nbsp;&nbsp; 218 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 95.00 | USD | 1993 | &nbsp;&nbsp;&nbsp;&nbsp; (38695)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(6726278)<br>|

---

**OTC Options Written** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | *Notional* <br>*Amount (000)* | *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp. | Goldman Sachs International | 64600 | 10/01/25 | USD | 76.35 | &nbsp;&nbsp; USD | 4733 | &nbsp;&nbsp; $(3622)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | Barclays Bank PLC | 304400 | 10/02/25 | EUR | 3.96 | &nbsp;&nbsp; EUR | 1244 | &nbsp;&nbsp; (44369)<br>|
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | BNP Paribas SA | 23700 | 10/03/25 | GBP | 17.37 | &nbsp;&nbsp; GBP | 491 | &nbsp;&nbsp; (102921)<br>|
| &nbsp;&nbsp;&nbsp; RELX PLC | BNP Paribas SA | 60000 | 10/03/25 | EUR | 41.75 | &nbsp;&nbsp; EUR | 2449 | &nbsp;&nbsp; (1860)<br>|
| &nbsp;&nbsp;&nbsp; Zurich Insurance Group AG, Class N | UBS AG | 8700 | 10/03/25 | CHF | 576.47 | &nbsp;&nbsp; CHF | 4950 | &nbsp;&nbsp; (2073)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | Goldman Sachs International | 50000 | 10/08/25 | EUR | 4.03 | &nbsp;&nbsp; EUR | 204 | &nbsp;&nbsp; (4520)<br>|
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | UBS AG | 191400 | 10/09/25 | EUR | 16.51 | &nbsp;&nbsp; EUR | 3141 | &nbsp;&nbsp; (22168)<br>|
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC | Barclays Bank PLC | 53700 | 10/09/25 | GBP | 42.84 | &nbsp;&nbsp; GBP | 2124 | &nbsp;&nbsp; (87)<br>|
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | Bank of America N.A. | 105800 | 10/14/25 | TWD | 1457.92 | &nbsp;&nbsp; TWD | 139849 | &nbsp;&nbsp; (9281)<br>|
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | UBS AG | 57100 | 10/14/25 | DKK | 382.84 | &nbsp;&nbsp; DKK | 20215 | &nbsp;&nbsp; (28730)<br>|
| &nbsp;&nbsp;&nbsp; RELX PLC | UBS AG | 15850 | 10/14/25 | EUR | 40.52 | &nbsp;&nbsp; EUR | 647 | &nbsp;&nbsp; (14805)<br>|
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | Bank of America N.A. | 16700 | 10/15/25 | USD | 182.65 | &nbsp;&nbsp; USD | 2814 | &nbsp;&nbsp; (1444)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd.<br>| Morgan Stanley & Co. International PLC | 193000 | 10/15/25 | TWD | 1186.07 | &nbsp;&nbsp; TWD | 255512 | &nbsp;&nbsp; (760542)<br>|
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | BNP Paribas SA | 139500 | 10/16/25 | JPY | 1743.89 | &nbsp;&nbsp; JPY | 212887 | &nbsp;&nbsp; (4102)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | UBS AG | 160800 | 10/16/25 | EUR | 4.04 | &nbsp;&nbsp; EUR | 657 | &nbsp;&nbsp; (17404)<br>|
| &nbsp;&nbsp;&nbsp; TELUS Corp. | Citibank N.A. | 241500 | 10/16/25 | CAD | 22.23 | &nbsp;&nbsp; CAD | 5294 | &nbsp;&nbsp; (30687)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | Barclays Bank PLC | 643700 | 10/21/25 | EUR | 4.29 | &nbsp;&nbsp; EUR | 2631 | &nbsp;&nbsp; (17495)<br>|
| &nbsp;&nbsp;&nbsp; RELX PLC | Barclays Bank PLC | 52700 | 10/21/25 | EUR | 41.58 | &nbsp;&nbsp; EUR | 2151 | &nbsp;&nbsp; (26391)<br>|
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | Goldman Sachs International | 137000 | 10/22/25 | JPY | 1715.98 | &nbsp;&nbsp; JPY | 209072 | &nbsp;&nbsp; (7566)<br>|
| &nbsp;&nbsp;&nbsp; Kia Corp. | Goldman Sachs International | 19950 | 10/22/25 | KRW | 113102.00 | &nbsp;&nbsp; KRW | 2009096 | &nbsp;&nbsp; (2433)<br>|
| &nbsp;&nbsp;&nbsp; Air Liquide SA | Bank of America N.A. | 22100 | 10/28/25 | EUR | 178.05 | &nbsp;&nbsp; EUR | 3922 | &nbsp;&nbsp; (63596)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | Barclays Bank PLC | 19300 | 10/28/25 | GBP | 115.28 | &nbsp;&nbsp; GBP | 2199 | &nbsp;&nbsp; (48086)<br>|

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Enhanced Global Dividend Trust (BOE)** 

**OTC Options Written (continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | &nbsp;&nbsp; *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | Goldman Sachs International | 79900 | 10/28/25 | GBP | 20.56 | &nbsp;&nbsp; GBP | 1654 | &nbsp;&nbsp; $(63076)<br>|
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | Goldman Sachs International | 43750 | 10/28/25 | EUR | 16.61 | &nbsp;&nbsp; EUR | 718 | &nbsp;&nbsp; (14609)<br>|
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | Bank of America N.A. | 17700 | 10/28/25 | DKK | 379.74 | &nbsp;&nbsp; DKK | 6266 | &nbsp;&nbsp; (24142)<br>|
| &nbsp;&nbsp;&nbsp; Sanofi SA | Bank of America N.A. | 7800 | 10/28/25 | EUR | 81.84 | &nbsp;&nbsp; EUR | 629 | &nbsp;&nbsp; (9541)<br>|
| &nbsp;&nbsp;&nbsp; Taylor Wimpey PLC | Barclays Bank PLC | 1490000 | 10/28/25 | GBP | 1.00 | &nbsp;&nbsp; GBP | 1539 | &nbsp;&nbsp; (42903)<br>|
| &nbsp;&nbsp;&nbsp; Air Liquide SA | Bank of America N.A. | 8900 | 11/04/25 | EUR | 178.45 | &nbsp;&nbsp; EUR | 1579 | &nbsp;&nbsp; (28673)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | Bank of America N.A. | 42900 | 11/04/25 | GBP | 114.83 | &nbsp;&nbsp; GBP | 4887 | &nbsp;&nbsp; (138680)<br>|
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | Goldman Sachs International | 135200 | 11/04/25 | GBP | 20.09 | &nbsp;&nbsp; GBP | 2798 | &nbsp;&nbsp; (167679)<br>|
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | Goldman Sachs International | 136000 | 11/04/25 | JPY | 1737.75 | &nbsp;&nbsp; JPY | 207546 | &nbsp;&nbsp; (8938)<br>|
| &nbsp;&nbsp;&nbsp; Kia Corp. | Goldman Sachs International | 20000 | 11/04/25 | KRW | 106392.30 | &nbsp;&nbsp; KRW | 2014131 | &nbsp;&nbsp; (23966)<br>|
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | JPMorgan Chase Bank N.A. | 20000 | 11/04/25 | TWD | 1600.60 | &nbsp;&nbsp; TWD | 26436 | &nbsp;&nbsp; (1653)<br>|
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | Morgan Stanley & Co. International PLC | 161100 | 11/07/25 | EUR | 16.88 | &nbsp;&nbsp; EUR | 2644 | &nbsp;&nbsp; (58003)<br>|
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. | Bank of America N.A. | 11600 | 11/07/25 | USD | 205.84 | &nbsp;&nbsp; USD | 2292 | &nbsp;&nbsp; (42388)<br>|
| &nbsp;&nbsp;&nbsp; Shell PLC | Bank of America N.A. | 107400 | 11/07/25 | EUR | 31.52 | &nbsp;&nbsp; EUR | 3281 | &nbsp;&nbsp; (47885)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | Goldman Sachs International | 508300 | 11/11/25 | EUR | 4.16 | &nbsp;&nbsp; EUR | 2078 | &nbsp;&nbsp; (32488)<br>|
| &nbsp;&nbsp;&nbsp; RELX PLC | Barclays Bank PLC | 52500 | 11/11/25 | EUR | 40.59 | &nbsp;&nbsp; EUR | 2143 | &nbsp;&nbsp; (78301)<br>|
| &nbsp;&nbsp;&nbsp; SAP SE | Barclays Bank PLC | 18300 | 11/11/25 | EUR | 233.24 | &nbsp;&nbsp; EUR | 4174 | &nbsp;&nbsp; (136877)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd.<br>| Morgan Stanley & Co. International PLC | 82000 | 11/11/25 | TWD | 1393.60 | &nbsp;&nbsp; TWD | 108560 | &nbsp;&nbsp; (66302)<br>|
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | Bank of America N.A. | 14800 | 11/13/25 | DKK | 379.15 | &nbsp;&nbsp; DKK | 5240 | &nbsp;&nbsp; (33424)<br>|
| &nbsp;&nbsp;&nbsp; Sanofi SA | Morgan Stanley & Co. International PLC | 41300 | 11/13/25 | EUR | 80.47 | &nbsp;&nbsp; EUR | 3331 | &nbsp;&nbsp; (96344)<br>|
|  |  |  |  |  |  |  |  | &nbsp;&nbsp; $(2330054)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust's financial instruments categorized in the fair value hierarchy. The breakdown of the Trust's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp; $13838282 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $13838282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp; 25356961 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25356961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14251489 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14251489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14653725 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14653725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11156795 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11156795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 197819 | &nbsp;&nbsp;&nbsp;&nbsp; 197819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9674366 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9674366 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Enhanced Global Dividend Trust (BOE)** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $14548910 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $14548910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6521432 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6521432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13880194 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13880194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14137691 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14137691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 39595811 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 39595811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 68673693 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 68673693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp; 451763733 | &nbsp;&nbsp;&nbsp;&nbsp; 21564213 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 473327946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 3732280 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3732280 |
|  | &nbsp;&nbsp; $494691256 | &nbsp;&nbsp;&nbsp;&nbsp; $228658319 | &nbsp;&nbsp;&nbsp;&nbsp; $197819 | &nbsp;&nbsp;&nbsp;&nbsp; $723547394 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(6413181)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(2643151)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(9056332)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are options written. Options written are shown at value.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| KRW | South Korean Won |
| TWD | New Taiwan Dollar |
| USD | United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary Receipt |
| SAP | Subject to Appropriations |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Enhanced Global Dividend Trust

- **b. Investment Company Act file number:** 811-21729

- **c. CIK number of Registrant:** 0001320375

- **d. LEI of Registrant:** U48QD6ILUF60LKMSND68

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Enhanced Global Dividend Trust

- **c. LEI of Series:** U48QD6ILUF60LKMSND68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $752964914.21

**Total Liabilities:** $38165839.39

**Net Assets:** $714799074.82

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.24%               | 2.19%                | 3.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6668354.07              | $-6271145.06                               |
| Month 2  | $11326630.89             | $2527262.25                                |
| Month 3  | $10267129.81             | $19586211.67                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI Call Overwrite Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Options Clearing Corp.                     | BAKER HUGHES CO                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -230 | NC      | $-115000.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COCA-COLA CO/THE                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -487 | NC      | $-4626.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-48980.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                               | Assurant Inc                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     50499 | NS      | $10938083.40  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | NOV25 SAP GY C @ 233.24                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -18300 | NC      | $-136877.45   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | APPLIED MATERIALS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -21 | NC      | $-19792.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 BA. LN C @ 20.5632                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -79900 | NC      | $-63076.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ACCENTURE PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -69 | NC      | $-8625.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                                           | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     44556 | NS      | $10987509.60  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | REPUBLIC SERVICES INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -45 | NC      | $-2137.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALIBABA GROUP HOLDING LTD                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -111 | NC      | $-434842.50   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COCA-COLA CO/THE                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -487 | NC      | $-42369.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COLGATE-PALMOLIVE CO                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -495 | NC      | $-9900.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -33 | NC      | $-20377.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     62049 | NS      | $14666522.13  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                            | BAE Systems PLC                                         | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    434178 | NS      | $12085959.94  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-3024.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     43785 | NS      | $15118960.50  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -154 | NC      | $-32340.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                   | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     90857 | NS      | $6521431.60   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                            | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    183513 | NS      | $9760556.82   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | NOV25 7267 JP C @ 1737.75                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -136000 | NC      | $-8938.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | OCT25 7267 JP C @ 1743.8925                             | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |   -139500 | NC      | $-4101.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AceVector Limited                          | AceVector Limited                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    566400 | NS      | $197818.57    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | MOODY'S CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -39 | NC      | $-3120.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -117 | NC      | $-14859.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-546.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | NOV25 KPN NA C @ 4.1646                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -508300 | NC      | $-32488.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | HUBBELL INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -82 | NC      | $-30340.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTERCONTINENTAL EXCHANGE INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -246 | NC      | $-39975.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE                                                  | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     41666 | NS      | $11156794.61  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | OCT25 T CN C @ 22.234                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -241500 | NC      | $-30686.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -154 | NC      | $-64680.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    242828 | NS      | $15383153.80  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | OCT25 BA. LN C @ 17.3668                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -23700 | NC      | $-102920.57   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                               | Allegion plc                                            | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     88984 | NS      | $15781312.40  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIZENS FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -420 | NC      | $-81900.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     20881 | NS      | $9949378.88   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | OCT25 SAN FP C @ 81.8448                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     -7800 | NC      | $-9540.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-53130.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | OCT25 BBVA SM C @ 16.5058                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -191400 | NC      | $-22167.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-5137.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | OCT25 REN NA C @ 40.5245                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -15850 | NC      | $-14805.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -182 | NC      | $-621530.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | NOV25 SAN FP C @ 80.4655                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -41300 | NC      | $-96344.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    117090 | NS      | $28464579.00  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -130 | NC      | $-70850.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    141873 | NS      | $25356961.29  | 3.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co                            | Baker Hughes Co                                         | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    152275 | NS      | $7418838.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 TW. LN C @ 0.9995                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |  -1490000 | NC      | $-42903.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                               | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    286000 | NS      | $12403738.92  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    255946 | NS      | $14251488.84  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TELUS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1107 | NC      | $-7954.30     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | OCT25 ICE US C @ 182.648                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -16700 | NC      | $-1444.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | OCT25 NOVO B DC C @ 379.743                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -17700 | NC      | $-24141.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   9954472 | NS      | $9959449.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-6900.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     76577 | NS      | $39663057.15  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | OCT25 NOVO B DC C @ 382.8356                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -57100 | NC      | $-28730.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     75097 | NS      | $12652342.56  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     55539 | NS      | $11371054.86  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                    | BKR.FLEX                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -302 | NC      | $-77485.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | WALMART INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -255 | NC      | $-92437.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     31605 | NS      | $13599947.55  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3732280 | NS      | $3732280.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     53051 | NS      | $10483938.62  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                    | CL US FLEX                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -167 | NC      | $-789.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    173813 | NS      | $17913167.78  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    287138 | NS      | $19042992.16  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 KPN NA C @ 4.0329                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -50000 | NC      | $-4520.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TELUS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1310 | NC      | $-3765.18     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 MTB US C @ 205.836                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -11600 | NC      | $-42387.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 BBVA SM C @ 16.6054                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -43750 | NC      | $-14608.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | APPLIED MATERIALS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -159 | NC      | $-475410.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 2330 TT C @ 1186.075                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -193000 | NC      | $-760541.59   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     70330 | NS      | $14653725.47  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    293639 | NS      | $21511993.14  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -158 | NC      | $-153260.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLIED MATERIALS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -64 | NC      | $-136800.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | M+T BANK CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -117 | NC      | $-80145.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ORACLE CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $-8784.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -154 | NC      | $-58520.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 KPN NA C @ 4.29                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -643700 | NC      | $-17495.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                                | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    329283 | NS      | $15782525.16  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 CMS US C @ 76.347                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -64600 | NC      | $-3622.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -118 | NC      | $-6608.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 000270 KS C @ 113102                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -19950 | NC      | $-2433.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    141239 | NS      | $21637955.17  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -135 | NC      | $-379350.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                         | Koninklijke KPN NV                                      | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   3031314 | NS      | $14548909.96  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ALLEGION PLC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -253 | NC      | $-63250.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HOME DEPOT INC/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -83 | NC      | $-46895.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12977 | NS      | $7381447.37   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     40201 | NS      | $9225325.48   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     95427 | NS      | $31482321.57  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 KPN NA C @ 3.964                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -304400 | NC      | $-44368.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | NOV25 2330 TT C @ 1393.6                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -82000 | NC      | $-66301.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | OCT25 ZURN SW C @ 576.468                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -8700 | NC      | $-2072.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | OCT25 2454 TT C @ 1457.92                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -105800 | NC      | $-9280.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     18637 | NS      | $7551526.03   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                          | Taylor Wimpey PLC                                       | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   6771171 | NS      | $9406695.99   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL ELECTRIC CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -134 | NC      | $-227800.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                         | Honda Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    937500 | NS      | $9674366.33   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 BATS LN C @ 42.84                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -53700 | NC      | $-87.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO LLC                    | ALLE US FLEX                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -200 | NC      | $-162860.60   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MOODY'S CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -52 | NC      | $-42380.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WALMART INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -254 | NC      | $-34544.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                    | RSG.FLEX                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -131 | NC      | $-71961.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | NOV25 REN NA C @ 40.587                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -52500 | NC      | $-78300.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     21019 | NS      | $15935554.85  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-6150.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-193830.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                        | General Electric Co                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     38456 | NS      | $11568333.92  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                  | Zurich Insurance Group AG                               | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     19779 | NS      | $14137691.54  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    114584 | NS      | $10939334.48  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18518 | NS      | $13599248.84  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     41762 | NS      | $11745144.88  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 REN NA C @ 41.582                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -52700 | NC      | $-26391.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -52 | NC      | $-17420.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COLGATE-PALMOLIVE CO                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -166 | NC      | $-2490.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COCA-COLA CO/THE                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -605 | NC      | $-44770.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL AEROSPACE CO                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -77 | NC      | $-63525.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HUBBELL INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-76950.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    111560 | NS      | $10564057.94  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 AZN LN C @ 114.8316                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -42900 | NC      | $-138680.29   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 NOVO B DC C @ 379.155                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -14800 | NC      | $-33423.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    238095 | NS      | $12657130.20  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                 | TELUS Corp                                              | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    878592 | NS      | $13838281.70  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIZENS FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -748 | NC      | $-284240.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    306689 | NS      | $11000155.15  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-36537.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 AI FP C @ 178.4514                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     -8900 | NC      | $-28672.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | UNITEDHEALTH GROUP INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -160 | NC      | $-88800.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -197 | NC      | $-9062.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 SHELL NA C @ 31.5221                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -107400 | NC      | $-47885.09    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | OTIS WORLDWIDE CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -376 | NC      | $-91180.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | NOV25 BA. LN C @ 20.0851                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -135200 | NC      | $-167678.54   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ACCENTURE PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -86 | NC      | $-72670.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WALMART INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -255 | NC      | $-101362.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ORACLE CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -114 | NC      | $-318630.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    135156 | NS      | $12357313.08  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALIBABA GROUP HOLDING LTD                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -513 | NC      | $-437332.50   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ASSURANT INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -222 | NC      | $-106560.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CMS ENERGY CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -646 | NC      | $-310080.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -153 | NC      | $-20196.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     71432 | NS      | $18188730.16  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    626000 | NS      | $27192071.77  | 3.80%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | OCT25 KPN NA C @ 4.035                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -160800 | NC      | $-17404.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | OTIS WORLDWIDE CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -218 | NC      | $-38695.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNION PACIFIC CORP                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -273 | NC      | $-140595.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 7267 JP C @ 1715.98                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -137000 | NC      | $-7566.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1028 | NC      | $-251860.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | OCT25 REN NA C @ 41.7489                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -60000 | NC      | $-1859.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LBHI GUARANTEE CLAIM USD                   | LBHI GUARANTEE CLAIM USD LBHI GUAR TCL USD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1265469 | PA      | $12.65        | 0.00%             | N/A             | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | PARKER-HANNIFIN CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -92 | NC      | $-65780.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -80 | NC      | $-15080.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    188214 | NS      | $15045827.16  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | NOV25 BBVA SM C @ 16.8766                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -161100 | NC      | $-58003.43    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LEHMAN DEFAULT CLAIM TRACKER               | LEHMAN DEFAULT CLAIM TRACKER COMMON STOCK               | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | LON              | CORP              | US        |   1265469 | PA      | $12.65        | 0.00%             | N/A             | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| JP MORGAN CHASE BANK                       | NOV25 2454 TT C @ 1600.6                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -20000 | NC      | $-1653.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -117 | NC      | $-7488.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -72 | NC      | $-152640.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -205 | NC      | $-221912.50   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | OCT25 AI FP C @ 178.0458                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -22100 | NC      | $-63595.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | NOV25 000270 KS C @ 106392.3                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -20000 | NC      | $-23965.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA         | Banco Bilbao Vizcaya Argentaria SA                      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    720314 | NS      | $13880194.50  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 AZN LN C @ 115.2814                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -19300 | NC      | $-48085.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** BlackRock Enhanced Global Dividend Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer