Location
Dublin 1, Ireland
Holdings as of
12/31/2025
Value ($000)
$1,258,746
Num holdings
670
Date filed
2/10/2026
Form type
13F-HR
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Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type