ETF Holdings Breakdown of PPL

Stock Name	PPL Corporation
Ticker	PPL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US69351T1060
LEI	9N3UAJSNOUXFKQLF3V18
Ticker	PPL(EUR) F

PPL institutional holdings

The adjusted close for PPL on 2026-01-29 was 36.31

The following institutional investment holdings of PPL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 9,661 USD 350,791 -1.1% 36.31

2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 270,500 0.2% USD 9,821,855 -0.8% 36.31

2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 270,500 0.2% USD 9,821,855 -0.8% 36.31

2026-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,106,933 USD 40,192,737 -1.1% 36.31

2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 255,735 -0.3% USD 9,285,738 -1.4% 36.31

2026-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 79,703 USD 2,894,016 -1.1% 36.31

2026-01-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 15,291 -0.7% USD 555,216 -1.7% 36.31

2026-01-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 480,253 USD 17,437,986 -1.1% 36.31

2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 18,456 USD 486,859 -1.2% 26.38 Incorrect share price reported. Should be 36.31 not 26.38. 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)) 118,461 -0.1% USD 3,605,615 -1.1% 30.44 Incorrect share price reported. Should be 36.31 not 30.44. 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)) 5,065 USD 133,612 -0.9% 26.38 Incorrect share price reported. Should be 36.31 not 26.38. 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 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 560,219 USD 20,341,552 -1.1% 36.31

2026-01-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,106,933 USD 40,192,737 -1.1% 36.31

2026-01-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 39,960 0.3% USD 1,450,948 -0.8% 36.31

2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,732,354 0.0% USD 62,901,774 -1.1% 36.31

2026-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 71,003 USD 2,578,119 -1.1% 36.31

2026-01-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 28,709 USD 1,042,424 -1.1% 36.31

2026-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,106,933 USD 40,192,737 -1.1% 36.31

2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,732,354 0.0% USD 62,901,774 -1.1% 36.31

2026-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 71,003 USD 2,578,119 -1.1% 36.31

2026-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,106,933 USD 40,192,737 -1.1% 36.31

2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,732,354 0.0% USD 62,901,774 -1.1% 36.31

2026-01-29 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 14,427 USD 523,844 -1.1% 36.31

2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 48,535 USD 1,491,322 0.0% 30.73 Incorrect share price reported. Should be 36.31 not 30.73. 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

2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 229,187 USD 8,365,326 0.8% 36.50 Incorrect share price reported. Should be 36.31 not 36.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 229,187 USD 8,365,326 0.8% 36.50 Incorrect share price reported. Should be 36.31 not 36.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 12,440,649 USD 450,606,793
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	9,661	USD 350,791 -1.1%	36.31
2026-01-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	270,500 0.2%	USD 9,821,855 -0.8%	36.31
2026-01-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	270,500 0.2%	USD 9,821,855 -0.8%	36.31
2026-01-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,106,933	USD 40,192,737 -1.1%	36.31
2026-01-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	255,735 -0.3%	USD 9,285,738 -1.4%	36.31
2026-01-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	79,703	USD 2,894,016 -1.1%	36.31
2026-01-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	15,291 -0.7%	USD 555,216 -1.7%	36.31
2026-01-29	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	480,253	USD 17,437,986 -1.1%	36.31
2026-01-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	18,456	USD 486,859 -1.2%	26.38 Incorrect share price reported. Should be 36.31 not 26.38. 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))	118,461 -0.1%	USD 3,605,615 -1.1%	30.44 Incorrect share price reported. Should be 36.31 not 30.44. 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))	5,065	USD 133,612 -0.9%	26.38 Incorrect share price reported. Should be 36.31 not 26.38. 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	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	560,219	USD 20,341,552 -1.1%	36.31
2026-01-29	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,106,933	USD 40,192,737 -1.1%	36.31
2026-01-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	39,960 0.3%	USD 1,450,948 -0.8%	36.31
2026-01-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,732,354 0.0%	USD 62,901,774 -1.1%	36.31
2026-01-29	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	71,003	USD 2,578,119 -1.1%	36.31
2026-01-29	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	28,709	USD 1,042,424 -1.1%	36.31
2026-01-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,106,933	USD 40,192,737 -1.1%	36.31
2026-01-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,732,354 0.0%	USD 62,901,774 -1.1%	36.31
2026-01-29	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	71,003	USD 2,578,119 -1.1%	36.31
2026-01-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,106,933	USD 40,192,737 -1.1%	36.31
2026-01-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,732,354 0.0%	USD 62,901,774 -1.1%	36.31
2026-01-29	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	14,427	USD 523,844 -1.1%	36.31
2026-01-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	48,535	USD 1,491,322 0.0%	30.73 Incorrect share price reported. Should be 36.31 not 30.73. 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
2026-01-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	229,187	USD 8,365,326 0.8%	36.50 Incorrect share price reported. Should be 36.31 not 36.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	229,187	USD 8,365,326 0.8%	36.50 Incorrect share price reported. Should be 36.31 not 36.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	12,440,649	USD 450,606,793

News associated with PPL

Pembina Closes $200 Mln Note Offering, Plans Series 1 Note Exchange Solicitation: (RTTNews) - Pembina Pipeline Corp. (PPL) has completed its previously announced $200 million offering of 5.95% Fixed-to-Fixed Rate Subordinated Notes, Series 2, maturing on June 6, 2055. - 2025-06-06 14:37:30
PPL Corporation Stock: Is Wall Street Bullish or Bearish?: PPL Corporation has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-09 10:45:18
Friday's ETF Movers: FUTY, SPXL: In trading on Friday, the Fidelity MSCI Utilities Index ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Hawaiian Electric Industries, up about 2.5% and shares of PPL, up about 2.5% on the day. And - 2025-03-28 14:29:39
Is PPL Corporation Stock Outperforming the Nasdaq?: PPL Corporation has outperformed the Nasdaq Composite over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-24 14:41:43
PPL Stock: Analyst Estimates & Ratings: Utility major PPL has notably outpaced the broader market and other utility stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-07 12:34:38

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