Landis+Gyr Group AG

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ACCIONA Energias Renovables SA N/A 1494.00000000 NS 65476.73000000 1.111304999502 Long EC CORP ES N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 Sysmex Corp. N/A 800.00000000 NS 56009.46000000 0.950621585981 Long EC CORP JP N 2 N N N Wise plc 213800LD9XCHIC1C4V71 Wise plc, Class A N/A 12245.00000000 NS 70469.75000000 1.196049122928 Long EC CORP GB N 2 N N N MRV Engenharia e Participacoes SA N/A MRV Engenharia e Participacoes SA N/A 61213.00000000 NS 108250.51000000 1.837283764197 Long EC CORP BR N 1 N N N SL Liquidity Series, LLC 549300I0RQO84VDWQP47 Money Market Series BRS2GWPD3 8.68000000 NS USD 8.68000000 0.000147321459 Long STIV RF US N N/A N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 GMO Payment Gateway, Inc. N/A 1000.00000000 NS 83102.95000000 1.410466341377 Long EC CORP JP N 2 N N N 2022-07-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX