| Stock Name | Aflac Incorporated |
| Ticker | AFL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0010551028 |
| LEI | 549300N0B7DOGLXWPP39 |
The adjusted close for AFL on 2026-01-29 was 110.51
The following institutional investment holdings of AFL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 115 | USD 12,709 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,414 | USD 708,811 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 84,281 0.2% | USD 9,313,893 1.7% | 110.51 ![]() | |
| 2026-01-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 86,116 200.0% | USD 9,516,679 198.6% | 110.51 ![]() | |
| 2026-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 921 | USD 101,780 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 171,695 0.0% | USD 18,974,014 2.0% | 110.51 ![]() | |
| 2026-01-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,551 -0.9% | USD 723,951 1.0% | 110.51 ![]() | |
| 2026-01-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,137 60.3% | USD 457,180 61.1% | 110.51 ![]() | |
| 2026-01-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 99 | USD 10,940 1.9% | 110.51 ![]() | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 84,281 0.2% | USD 9,313,893 1.7% | 110.51 ![]() | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 844,923 | USD 93,372,441 1.9% | 110.51 ![]() | |
| 2026-01-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 99 | USD 10,940 1.9% | 110.51 ![]() | |
| 2026-01-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 115 | USD 12,709 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 162,447 -0.3% | USD 17,952,018 1.1% | 110.51 ![]() | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 53,516 | USD 5,914,053 1.9% | 110.51 ![]() | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,432 -0.7% | USD 1,152,840 0.8% | 110.51 ![]() | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,699 | USD 939,269 1.8% | 80.29 Incorrect share price reported. Should be 110.51 not 80.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 77,122 -0.1% | USD 7,144,266 1.4% | 92.64 Incorrect share price reported. Should be 110.51 not 92.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,468 | USD 278,433 1.6% | 80.29 Incorrect share price reported. Should be 110.51 not 80.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-29 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 154,068 -0.1% | USD 17,026,055 1.3% | 110.51 ![]() | |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 844,923 | USD 93,372,441 1.9% | 110.51 ![]() | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 28,745 0.3% | USD 3,176,610 1.7% | 110.51 ![]() | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,108,721 0.0% | USD 122,524,758 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 844,923 | USD 93,372,441 1.9% | 110.51 ![]() | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,108,721 0.0% | USD 122,524,758 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 171,695 0.0% | USD 18,974,014 1.5% | 110.51 ![]() | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 171,695 0.0% | USD 18,974,014 1.5% | 110.51 ![]() | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 45,328 | USD 5,009,197 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 45,328 | USD 5,009,197 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 65,711 | USD 7,261,723 1.9% | 110.51 ![]() | |
| 2026-01-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,991 | USD 441,045 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 65,711 | USD 7,261,723 1.9% | 110.51 ![]() | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 59,446 0.1% | USD 6,569,377 1.5% | 110.51 ![]() | |
| 2026-01-29 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 5,787 | USD 639,521 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 844,923 | USD 93,372,441 1.9% | 110.51 ![]() | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,108,721 0.0% | USD 122,524,758 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 86,116 200.0% | USD 9,516,679 198.6% | 110.51 ![]() | |
| 2026-01-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,551 -0.9% | USD 723,951 1.0% | 110.51 ![]() | |
| 2026-01-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 14,748 | USD 1,629,801 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 14,748 | USD 1,629,801 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 74,877 | USD 8,274,657 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,497 | USD 939,003 1.9% | 110.51 ![]() | |
| 2026-01-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,991 | USD 441,045 1.4% | 110.51 ![]() | |
| 2026-01-29 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,497 | USD 939,003 1.9% | 110.51 ![]() | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 34,691 | USD 3,163,550 0.6% | 91.19 Incorrect share price reported. Should be 110.51 not 91.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,702 | USD 1,051,503 -0.5% | 108.38 Incorrect share price reported. Should be 110.51 not 108.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 151,214 | USD 16,473,253 1.7% | 108.94 Incorrect share price reported. Should be 110.51 not 108.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 151,214 | USD 16,473,253 1.7% | 108.94 Incorrect share price reported. Should be 110.51 not 108.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 8,851,714 | USD 975,200,391 | |||
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