Landis+Gyr Group AG

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HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 199.00000000 NS USD 102280.03000000 1.984852190053 Long EC CORP US N 1 N N N Wise plc 213800LD9XCHIC1C4V71 Wise plc, Class A N/A 10055.00000000 NS 76586.90000000 1.486249820168 Long EC CORP GB N 2 N N N MRV Engenharia e Participacoes SA N/A MRV Engenharia e Participacoes SA N/A 62889.00000000 NS 123209.11000000 2.391003129525 Long EC CORP BR N 1 N N N SL Liquidity Series, LLC 549300I0RQO84VDWQP47 Money Market Series N/A 18.40100000 NS USD 18.39000000 0.000356877405 Long STIV RF US N N/A N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 GMO Payment Gateway, Inc. N/A 1000.00000000 NS 71905.83000000 1.395408704446 Long EC CORP JP N 2 N N N 2022-10-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer