ETF Holdings Breakdown of D

D institutional holdings

The adjusted close for D on 2026-02-10 was 63.79

The following institutional investment holdings of D have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-02-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	221,530	USD 14,131,399	63.79
2026-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	11,276	USD 719,296	63.79
2026-02-10	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	170,032	USD 10,846,341	63.79
2026-02-10	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	284,342	USD 18,138,176	63.79
2026-02-10	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	170,032	USD 10,846,341	63.79
2026-02-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,304,626	USD 83,222,093	63.79
2026-02-10	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	292,128	USD 18,634,845	63.79
2026-02-10	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	90,269	USD 5,758,260	63.79
2026-02-10	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	16,524	USD 1,054,066	63.79
2026-02-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	558,343	USD 35,616,700	63.79
2026-02-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	21,196	USD 988,769	46.65 Incorrect share price reported. Should be 63.79 not 46.65. 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
2026-02-10	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	132,970	USD 7,119,188	53.54 Incorrect share price reported. Should be 63.79 not 53.54. 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
2026-02-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,678	USD 264,872	46.65 Incorrect share price reported. Should be 63.79 not 46.65. 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
2026-02-10	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	664,791	USD 42,407,018	63.79
2026-02-10	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,304,626	USD 83,222,093	63.79
2026-02-10	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	51,140	USD 3,262,221	63.79
2026-02-10	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,014,609	USD 128,511,908	63.79
2026-02-10	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	36,651	USD 2,337,967	63.79
2026-02-10	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	202,189	USD 12,897,636	63.79
2026-02-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,304,626	USD 83,222,093	63.79
2026-02-10	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,014,609	USD 128,511,908	63.79
2026-02-10	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	202,189	USD 12,897,636	63.79
2026-02-10	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	36,651	USD 2,337,967	63.79
2026-02-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,304,626	USD 83,222,093	63.79
2026-02-10	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,014,609	USD 128,511,908	63.79
2026-02-10	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	284,342	USD 18,138,176	63.79
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	56,546	USD 2,960,091	52.35 Incorrect share price reported. Should be 63.79 not 52.35. 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
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	220,858	USD 13,772,705	62.36 Incorrect share price reported. Should be 63.79 not 62.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		14,992,008	USD 953,553,766

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with D

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