0.0%
-0.1%0.0%-0.1%0.0%-0.1%0.0%0.0%0.6%0.1%0.1%0.1%0.1%0.7%-0.1%| Stock Name | Smith AO Corporation |
| Ticker | AOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8318652091 |
| LEI | 549300XG4US7UJNECY36 |
| Ticker | AOS(EUR) F |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 280,561 0.0% | USD 20,500,592 -0.1% |
| 2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 280,561 0.0% | USD 20,500,592 -0.1% |
| 2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 280,561 0.0% | USD 20,500,592 -0.1% |
| 2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 42,148 0.0% | USD 3,079,754 0.0% |
| 2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 18,656 | USD 1,157,604 0.6% |
| 2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 133,152 0.1% | USD 9,729,417 0.1% |
| 2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 133,152 0.1% | USD 9,729,417 0.1% |
| 2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,365 | USD 127,507 0.7% |
| 2025-09-18 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 12,010 | USD 877,571 -0.1% |
| Total = | 1,183,166 | USD 86,203,046 | |