- ISHARES PUBLIC LIMITED COMPANY
549300YDM1GFZR5B4U80DUBLIN
- ISHARES VI PUBLIC LIMITED COMPANY
549300VML6THE3JJOS76Dublin
- Apollo EU Middle Market Loans Fund A
5493002HNP4VO907JS59Dublin
- PINEBRIDGE LATIN AMERICA EQUITY FUND
549300OR17AR5ZP3IH60DUBLIN
- MENTOR GRAPHICS DEVELOPMENT SERVICES LIMITED
5299000NRYBGXPQMJ259Shannon - County Clare
- BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY COMPANY
635400I5HNBLHUNUTO41DUBLIN
- BLACKROCK EUROPEAN CLO IV DESIGNATED ACTIVITY COMPANY
635400RUFMRMBL1HMT43Dublin
- Union of Sisters of the Presentation of the Blessed Virgin Mary - Generalate
635400BCTVWQHT5UJE87Monasterevin
- Meenwaun Wind Farm Limited
635400BXPTRTPV1KRZ79Cork
- KELVALE AGRI LIMITED
635400CJZLPFGNRMJW76GLENMORE
- Apollo Credit Allocation Fund II
5493000RW86H6BR00243Dublin
- CORE TARGET ALLOCATION 50 (IV)
213800HDFDKSM8CIFR79DUBLIN
- CORE TARGET ALLOCATION 25 (IV)
213800I5752N6LSJK615DUBLIN
- CORE TARGET ALLOCATION 100 (IV)
213800S7988KPXP5ZY77DUBLIN
- Liability Solutions Funds III £ Tailored Fund XLV
54930033LP8PMW5DLN37DUBLIN
- Neuberger European Senior Floating Rate Income Fund
549300VAVSSEOEHL4G52DUBLIN
- iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF
549300XBRDZ6NG50K294DUBLIN
- Allergan Pharmaceuticals Ireland Pension and Life Assurance Plan
549300Q72DVKF5XC0528Dublin 2
- iShares $ Floating Rate Bond UCITS ETF
549300ZZ3UZ637RD7E02DUBLIN
- KORNERSTONE AIRLEASE NO. 1 LIMITED
5493001CSCCIS9J3RD92DUBLIN
- Alphacore One
5493000XIFBPD6DQMQ51DUBLIN
- BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND
2138002A693E3OJMX948DUBLIN
- BNY MELLON DYNAMIC U.S. EQUITY FUND
213800HQ773S4SJSLB17DUBLIN
- L&G GLOBAL SMALL CAP EQUITY INDEX FUND
213800VB5QUTO3CKW512DUBLIN
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213800XPFCXIXJ5W7R04DUBLIN
- IIFIG MATURING BUY AND MAINTAIN BOND FUNDS 2036-2040
2138001MY1S311VJBU98DUBLIN
- IIFIG MATURING BUY AND MAINTAIN BOND FUNDS 2031-2035
2138002PRN31ZKXIR361DUBLIN
- IIFIG MATURING BUY AND MAINTAIN BOND FUNDS 2041-2045
2138003XEO65L318JG81DUBLIN
- IIFIG MATURING BUY AND MAINTAIN BOND FUNDS 2021-2025
213800KRXW9ETAY1GM10DUBLIN
- LDI SYNTHETIC GLOBAL EQUITY HEDGED FUND
213800LEOAEWSJ5XX822DUBLIN
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213800XEIKQ7OPSTTY72DUBLIN
- LDI ACTIVE 46 FUND
213800PZ25M4LDITGF17DUBLIN
- LGIM HEDGING - FUND BI
213800Z73UNTZIHW5X36DUBLIN
- Madison Park Euro Funding IX Designated Activity Company
635400IRITPTWQSADZ09Dublin
- STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
549300SPOLVHCSJ1VZ73DUBLIN 2
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5493005SZ4BL38M3L059DUBLIN
- STONE HARBOR GLOBAL HIGH YIELD BOND FUND
549300RQFB9046M9X919DUBLIN
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5493000AH2YH6CJGZQ51DUBLIN
- Buy and Maintain UK Credit Fund
549300D6BKZ5EOV81R33Dublin
- iShares MSCI Europe Quality Dividend Advanced UCITS ETF
549300EB0GSLQG6E2Q53Dublin
- iShares FTSE Italia Mid-Small Cap UCITS ETF
549300I0JQCGW1XHR538DUBLIN
- iShares MSCI World Quality Dividend Advanced UCITS ETF
549300SFO7MVV1V36V77DUBLIN
- HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND
213800SDBQK9NFPXZS30DUBLIN
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549300CKO4F7UEB0ZH45DUBLIN
- WINTON UCITS FUNDS ICAV
549300058LKCEY0B6067DUBLIN
- UBS (IRL) ETF PUBLIC LIMITED COMPANY
549300XV48AU7LJFO777Dublin 2
- Danbywiske Unlimited Company
6354005CWTK7BDE96S60Monaghan
- WINTON MULTI-STRATEGY (UCITS)
5493007607AUHB6JTV75DUBLIN
- LGIM EURO LIQUIDITY FUND
213800SH16GUU1ZUNX26DUBLIN
- CONTEGO CLO IV DESIGNATED ACTIVITY COMPANY
635400H7QVHLSOZWVU92Dublin
- Greencoat Renewables Public Limited Company
635400TVSIFFQOB8RB67Dublin
- POWERCON WIND ENERGY LIMITED
529900EB6T1CSUVKZ008Letterkenny Co. Donegal
- Chaucer Insurance Company DAC
635400AVTXGSXV4ZBZ80Dublin
- BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
2138002Y7Q2J14MAI422DUBLIN
- Fitzgerald Brennan Asset Management Designated Activity Company
635400AMIFFABFYYCF57Dublin
- BARINGS GLOBAL LOAN AND HIGH YIELD BOND FUND
549300E44XC15LB1K467DUBLIN
- GLENCAR INVESTMENTS LIMITED
549300TI4VX1F8YADF61DUBLIN
- PLURIMA 10 CONVICTIONS FUND
549300QKECINVO2FZ829DUBLIN
- VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND
549300UWPLB5D830BW90DUBLIN
- PLURIMA MOSAICO FUND
54930027NHYYOJESQB13DUBLIN
