IE — 552,884 Companies

Axiom Concentrated Global Growth Equity Fund Axiom Emerging Markets Equity Fund Axiom Global Small Cap Equity Fund Balanced Fund Bank of America Europe Designated Activity Company BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND BARINGS EUROPE SELECT FUND BARINGS GLOBAL BOND FUND BARINGS GLOBAL DIVIDEND CHAMPIONS FUND BARINGS GLOBAL EMERGING MARKETS FUND BARINGS GLOBAL EQUITY ALLOCATION FUND BARINGS GLOBAL LEADERS FUND BARINGS GLOBAL RESOURCES FUND BARINGS LATIN AMERICA FUND BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG FUND BARROW HANLEY US ESG VALUE OPPORTUNITIES FUND BLACKROCK EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY Brandywine Global - US High Yield Fund Canaccord Genuity Dynamic Fund Citadel Securities GCS (Ireland) Limited CITIBANK EUROPE PUBLIC LIMITED COMPANY COMPASS COSS MASTER ICAV Dynamic Bond Fund EMERGING MARKETS EQUITY FUND EUROPEAN EQUITY FUND Fidelity Alternative Listed Equity Fund CHARLES COSGRAVE PENSION SCHEME ELEKTRA PURCHASE NO. 36 DESIGNATED ACTIVITY COMPANY THE RMRR&J FAMILY PARTNERSHIP ABERDEEN DIAMOND PRIVATE EQUITY III PUBLIC LIMITED COMPANY ELEKTRA PURCHASE NO. 25 DESIGNATED ACTIVITY COMPANY SECURED FINANCE DIRECT LENDING FUND 4 AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND ELEKTRA PURCHASE NO. 63 DESIGNATED ACTIVITY COMPANY PLURIMA MARKET NEUTRAL UCITS FUND DYLAN MARITIME 10 DESIGNATED ACTIVITY COMPANY MASONIC FREEMASONS OF IRELAND MEDICAL RESEARCH FUND MERLIN AVIATION LEASING (IRELAND) 6 LIMITED Global Sukuk Fund GLOBAL OPPORTUNITIES FUND DELL PRODUCTS UNLIMITED COMPANY Global High Yield Fund Intermede Global Equity Fund INTERNATIONAL EQUITY FUND Islamic ASEAN Equity Fund Islamic Asia Pacific Dynamic Income & Growth Fund Islamic Global Multi-Asset Fund Islamic Global Responsible Equity Fund JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KKR CREDIT ADVISORS (IRELAND) UNLIMITED COMPANY LGT Capital Partners (Ireland) Limited MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY MONEYCORP TECHNOLOGIES LIMITED NEUBERGER EMERGING MARKETS EQUITY FUND NORDNET EMERGING MARKETS INDEX NORDNET EUROPE INDEX NORDNET GLOBAL INDEX NORDNET GLOBAL INDEX 125 NORDNET TECHNOLOGY INDEX NORDNET USA INDEX Petrus Advisers Active Value Fund PFS CARD SERVICES IRELAND LIMITED PGIM INVESTMENTS (IRELAND) LIMITED PIMCO Capital Securities Fund POLEN CAPITAL EMERGING MARKETS GROWTH FUND POST SHORT DURATION HIGH YIELD FUND REGNAN GLOBAL EQUITY IMPACT SOLUTIONS REGNAN SUSTAINABLE WATER AND WASTE FUND SECURIS CATASTROPHE BOND FUND SIXTEEN02 GLOBAL EQUITIES UCITS FUND SumUp Limited THE GLOBAL REAL ESTATE SECURITIES FUND The McLaughlin Partnership The Sterling Fund TRILLIUM ESG GLOBAL CONVICTION FUND TRILLIUM ESG GLOBAL EQUITY FUND TRUELAYER (IRELAND) LIMITED UMS Flowell Limited VIRTU EUROPE TRADING LIMITED Viva Air Limited WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED WAYSTONE MANAGEMENT COMPANY (IE) LIMITED WISDOMTREE IRELAND LIMITED WORLD EQUITY FUND RGA INTERNATIONAL REINSURANCE COMPANY DESIGNATED ACTIVITY COMPANY THE SEI FUNDAMENTAL U.K. EQUITY FUND GARD COMMON CONTRACTUAL FUND - GARD GLOBAL CREDIT BOND FUND II EMC INTERNATIONAL COMPANY UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund STATE STREET GLOBAL ADVISORS EUROPE LIMITED VANGUARD INVESTMENTS SELECT SERIES I PUBLIC LIMITED COMPANY - VANGUARD® MPF PORTFOLIO III GAM STAR FUND PUBLIC LIMITED COMPANY THE HARTFORD INTERNATIONAL FUNDS - HARTFORD INTERNATIONAL - UK CORPORATE BOND FUND GAM STAR FLEXIBLE GLOBAL PORTFOLIO AMUNDI ABSOLUTE RETURN PIMCO FUND PUBLIC LIMITED COMPANY - AMUNDI ABSOLUTE RETURN PIMCO REFLECTION FUND JANUS HENDERSON FLEXIBLE INCOME FUND CHEYNE SELECT FUNDS PUBLIC LIMITED COMPANY - CHEYNE HIGH INCOME REGULATORY CAPITAL FUND RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - COPPER ROCK GLOBAL ALL CAP EQUITY FUND PIMCO Balanced Income and Growth Fund Global High Yield