ETF Holdings Breakdown of CSCO

Stock Name	Cisco Systems Inc
Ticker	CSCO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US17275R1023
LEI	549300LKFJ962MZ46593

CSCO institutional holdings

The adjusted close for CSCO on 2026-01-29 was 78.43

The following institutional investment holdings of CSCO 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)) 566 USD 44,391 -0.7% 78.43

2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 51,929 USD 4,072,791 -0.7% 78.43

2026-01-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 464,699 200.0% USD 36,446,343 200.7% 78.43

2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 112,035 0.2% USD 8,786,905 -0.4% 78.43

2026-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 27,640 200.0% USD 2,167,805 200.7% 78.43

2026-01-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 50,441 -1.1% USD 3,956,088 -1.8% 78.43

2026-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 2,282,914 200.0% USD 179,048,945 200.7% 78.43

2026-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 10,882 -38.4% USD 853,475 -39.4% 78.43

2026-01-29 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 188,555 200.0% USD 14,788,369 200.7% 78.43

2026-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,324,775 0.0% USD 103,902,103 -0.3% 78.43

2026-01-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 85,212 -0.9% USD 6,683,177 -1.2% 78.43

2026-01-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 16,537 0.2% USD 1,296,997 -0.1% 78.43

2026-01-29 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 542 USD 42,509 -0.3% 78.43

2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 112,035 0.2% USD 8,786,905 -0.4% 78.43

2026-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 6,213,407 USD 487,317,511 -0.3% 78.43

2026-01-29 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 34,742 USD 2,724,815 -0.7% 78.43

2026-01-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,558 USD 200,624 -0.7% 78.43

2026-01-29 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 542 USD 42,509 -0.3% 78.43

2026-01-29 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 566 USD 44,391 -0.7% 78.43

2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,357,207 -0.3% USD 106,445,745 -1.0% 78.43

2026-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 409,673 USD 32,130,653 -0.3% 78.43

2026-01-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 80,718 -0.6% USD 6,330,713 -1.3% 78.43

2026-01-29 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 179,030 USD 14,041,323 -0.3% 78.43

2026-01-29 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 96,540 USD 7,571,632 -0.3% 78.43

2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 96,729 USD 5,511,610 -0.4% 56.98 Incorrect share price reported. Should be 78.43 not 56.98. 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)) 623,950 -0.1% USD 41,021,332 -0.7% 65.74 Incorrect share price reported. Should be 78.43 not 65.74. 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)) 25,989 USD 1,480,851 -0.5% 56.98 Incorrect share price reported. Should be 78.43 not 56.98. 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 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 6,213,407 USD 487,317,511 -0.3% 78.43

2026-01-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 226,610 0.3% USD 17,773,022 -0.4% 78.43

2026-01-29 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 213,410 0.3% USD 16,737,746 -0.4% 78.43

2026-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 5,072,018 0.6% USD 397,798,372 0.3% 78.43

2026-01-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 344,022 USD 26,981,645 -0.7% 78.43

2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 9,262,391 0.0% USD 726,449,326 -0.7% 78.43

2026-01-29 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 409,014 0.1% USD 32,078,968 -0.5% 78.43

2026-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 546,268 USD 42,843,799 -0.7% 78.43

2026-01-29 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 2,129,193 -0.4% USD 166,992,607 -1.1% 78.43

2026-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 144,331 1.5% USD 11,319,880 1.2% 78.43

2026-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 6,213,407 USD 487,317,511 -0.3% 78.43

2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 9,262,391 0.0% USD 726,449,326 -0.7% 78.43

2026-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 409,014 0.1% USD 32,078,968 -0.5% 78.43

2026-01-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 2,129,193 -0.4% USD 166,992,607 -1.1% 78.43

2026-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 144,331 1.5% USD 11,319,880 1.2% 78.43

2026-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,324,775 0.0% USD 103,902,103 -0.6% 78.43

2026-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,324,775 0.0% USD 103,902,103 -0.6% 78.43

2026-01-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 355,126 USD 27,852,532 -0.7% 78.43

2026-01-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 355,126 USD 27,852,532 -0.7% 78.43

2026-01-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 2,518,187 0.2% USD 197,501,406 -0.2% 78.43

2026-01-29 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 481,463 USD 37,761,143 -0.3% 78.43

2026-01-29 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 481,463 USD 37,761,143 -0.3% 78.43

2026-01-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 499,479 USD 39,174,138 -0.3% 78.43

2026-01-29 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,875 USD 147,056 -0.7% 78.43

2026-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 546,268 USD 42,843,799 -0.7% 78.43

2026-01-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 499,479 USD 39,174,138 -0.3% 78.43

2026-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 2,867,459 0.0% USD 224,894,809 -0.6% 78.43

2026-01-29 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 35,204 USD 2,761,050 -0.7% 78.43

2026-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 6,213,407 USD 487,317,511 -0.3% 78.43

2026-01-29 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 228,744 USD 17,940,392 -0.3% 78.43

2026-01-29 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 499,037 USD 39,139,472 -0.7% 78.43

2026-01-29 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 73,138 USD 5,736,213 -0.7% 78.43

2026-01-29 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 73,138 USD 5,736,213 -0.7% 78.43

2026-01-29 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 24,206 USD 1,898,477 -0.7% 78.43

2026-01-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 116,236 USD 9,116,389 -0.7% 78.43

2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 9,262,391 0.0% USD 726,449,326 -0.7% 78.43

2026-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 2,282,914 200.0% USD 179,048,945 200.7% 78.43

2026-01-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 85,212 -0.9% USD 6,683,177 -1.2% 78.43

2026-01-29 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 36,980 USD 2,900,341 -0.7% 78.43

2026-01-29 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 36,980 USD 2,900,341 -0.7% 78.43

2026-01-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 2,518,187 0.2% USD 197,501,406 -0.2% 78.43

2026-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 5,072,018 0.6% USD 397,798,372 0.3% 78.43

2026-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 499,037 USD 39,139,472 -0.7% 78.43

2026-01-29 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,875 USD 147,056 -0.7% 78.43

2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 268,748 USD 17,766,529 0.4% 66.11 Incorrect share price reported. Should be 78.43 not 66.11. 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)) 81,501 USD 6,412,499 2.1% 78.68 Incorrect share price reported. Should be 78.43 not 78.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 516,135 USD 40,609,502 2.1% 78.68 Incorrect share price reported. Should be 78.43 not 78.68. 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)) 1,106,245 USD 85,191,927 3.1% 77.01 Incorrect share price reported. Should be 78.43 not 77.01. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,106,245 USD 85,191,927 3.1% 77.01 Incorrect share price reported. Should be 78.43 not 77.01. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 97,962,466 USD 7,666,345,119
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	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	566	USD 44,391 -0.7%	78.43
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	51,929	USD 4,072,791 -0.7%	78.43
2026-01-29	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	464,699 200.0%	USD 36,446,343 200.7%	78.43
2026-01-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	112,035 0.2%	USD 8,786,905 -0.4%	78.43
2026-01-29	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	27,640 200.0%	USD 2,167,805 200.7%	78.43
2026-01-29	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	50,441 -1.1%	USD 3,956,088 -1.8%	78.43
2026-01-29	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	2,282,914 200.0%	USD 179,048,945 200.7%	78.43
2026-01-29	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	10,882 -38.4%	USD 853,475 -39.4%	78.43
2026-01-29	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	188,555 200.0%	USD 14,788,369 200.7%	78.43
2026-01-29	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	1,324,775 0.0%	USD 103,902,103 -0.3%	78.43
2026-01-29	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	85,212 -0.9%	USD 6,683,177 -1.2%	78.43
2026-01-29	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	16,537 0.2%	USD 1,296,997 -0.1%	78.43
2026-01-29	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	542	USD 42,509 -0.3%	78.43
2026-01-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	112,035 0.2%	USD 8,786,905 -0.4%	78.43
2026-01-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	6,213,407	USD 487,317,511 -0.3%	78.43
2026-01-29	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	34,742	USD 2,724,815 -0.7%	78.43
2026-01-29	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	2,558	USD 200,624 -0.7%	78.43
2026-01-29	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	542	USD 42,509 -0.3%	78.43
2026-01-29	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	566	USD 44,391 -0.7%	78.43
2026-01-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	1,357,207 -0.3%	USD 106,445,745 -1.0%	78.43
2026-01-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	409,673	USD 32,130,653 -0.3%	78.43
2026-01-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	80,718 -0.6%	USD 6,330,713 -1.3%	78.43
2026-01-29	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	179,030	USD 14,041,323 -0.3%	78.43
2026-01-29	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	96,540	USD 7,571,632 -0.3%	78.43
2026-01-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	96,729	USD 5,511,610 -0.4%	56.98 Incorrect share price reported. Should be 78.43 not 56.98. 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))	623,950 -0.1%	USD 41,021,332 -0.7%	65.74 Incorrect share price reported. Should be 78.43 not 65.74. 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))	25,989	USD 1,480,851 -0.5%	56.98 Incorrect share price reported. Should be 78.43 not 56.98. 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	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	6,213,407	USD 487,317,511 -0.3%	78.43
2026-01-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	226,610 0.3%	USD 17,773,022 -0.4%	78.43
2026-01-29	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	213,410 0.3%	USD 16,737,746 -0.4%	78.43
2026-01-29	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	5,072,018 0.6%	USD 397,798,372 0.3%	78.43
2026-01-29	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	344,022	USD 26,981,645 -0.7%	78.43
2026-01-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	9,262,391 0.0%	USD 726,449,326 -0.7%	78.43
2026-01-29	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	409,014 0.1%	USD 32,078,968 -0.5%	78.43
2026-01-29	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	546,268	USD 42,843,799 -0.7%	78.43
2026-01-29	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	2,129,193 -0.4%	USD 166,992,607 -1.1%	78.43
2026-01-29	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	144,331 1.5%	USD 11,319,880 1.2%	78.43
2026-01-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	6,213,407	USD 487,317,511 -0.3%	78.43
2026-01-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	9,262,391 0.0%	USD 726,449,326 -0.7%	78.43
2026-01-29	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	409,014 0.1%	USD 32,078,968 -0.5%	78.43
2026-01-29	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	2,129,193 -0.4%	USD 166,992,607 -1.1%	78.43
2026-01-29	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	144,331 1.5%	USD 11,319,880 1.2%	78.43
2026-01-29	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	1,324,775 0.0%	USD 103,902,103 -0.6%	78.43
2026-01-29	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	1,324,775 0.0%	USD 103,902,103 -0.6%	78.43
2026-01-29	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	355,126	USD 27,852,532 -0.7%	78.43
2026-01-29	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	355,126	USD 27,852,532 -0.7%	78.43
2026-01-29	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	2,518,187 0.2%	USD 197,501,406 -0.2%	78.43
2026-01-29	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	481,463	USD 37,761,143 -0.3%	78.43
2026-01-29	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	481,463	USD 37,761,143 -0.3%	78.43
2026-01-29	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	499,479	USD 39,174,138 -0.3%	78.43
2026-01-29	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	1,875	USD 147,056 -0.7%	78.43
2026-01-29	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	546,268	USD 42,843,799 -0.7%	78.43
2026-01-29	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	499,479	USD 39,174,138 -0.3%	78.43
2026-01-29	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	2,867,459 0.0%	USD 224,894,809 -0.6%	78.43
2026-01-29	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	35,204	USD 2,761,050 -0.7%	78.43
2026-01-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	6,213,407	USD 487,317,511 -0.3%	78.43
2026-01-29	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	228,744	USD 17,940,392 -0.3%	78.43
2026-01-29	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	499,037	USD 39,139,472 -0.7%	78.43
2026-01-29	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	73,138	USD 5,736,213 -0.7%	78.43
2026-01-29	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	73,138	USD 5,736,213 -0.7%	78.43
2026-01-29	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	24,206	USD 1,898,477 -0.7%	78.43
2026-01-29	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	116,236	USD 9,116,389 -0.7%	78.43
2026-01-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	9,262,391 0.0%	USD 726,449,326 -0.7%	78.43
2026-01-29	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	2,282,914 200.0%	USD 179,048,945 200.7%	78.43
2026-01-29	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	85,212 -0.9%	USD 6,683,177 -1.2%	78.43
2026-01-29	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	36,980	USD 2,900,341 -0.7%	78.43
2026-01-29	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	36,980	USD 2,900,341 -0.7%	78.43
2026-01-29	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	2,518,187 0.2%	USD 197,501,406 -0.2%	78.43
2026-01-29	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	5,072,018 0.6%	USD 397,798,372 0.3%	78.43
2026-01-29	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	499,037	USD 39,139,472 -0.7%	78.43
2026-01-29	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	1,875	USD 147,056 -0.7%	78.43
2026-01-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	268,748	USD 17,766,529 0.4%	66.11 Incorrect share price reported. Should be 78.43 not 66.11. 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))	81,501	USD 6,412,499 2.1%	78.68 Incorrect share price reported. Should be 78.43 not 78.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	516,135	USD 40,609,502 2.1%	78.68 Incorrect share price reported. Should be 78.43 not 78.68. 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))	1,106,245	USD 85,191,927 3.1%	77.01 Incorrect share price reported. Should be 78.43 not 77.01. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,106,245	USD 85,191,927 3.1%	77.01 Incorrect share price reported. Should be 78.43 not 77.01. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	97,962,466	USD 7,666,345,119

News associated with CSCO

Rep. Lisa C. McClain Sells Off Shares of Cisco Systems, Inc. (NASDAQ:CSCO): Representative Lisa C. McClain (R-Michigan) recently sold shares of Cisco Systems, Inc. (NASDAQ:CSCO). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Cisco Systems stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:56
Guru Fundamental Report for CSCO: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-21 16:03:16
ESGU, KO, CSCO, INTU: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $238.3 million dollar inflow -- that's a 1.6% increase week over - 2025-09-19 11:50:26
Validea Detailed Fundamental Analysis - CSCO: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-19 10:33:55
Cisco Systems (CSCO) Laps the Stock Market: Here's Why: In the closing of the recent trading day, Cisco Systems (CSCO) stood at $68.68, denoting a +1.42% move from the preceding trading day. - 2025-09-18 18:45:04
OKTA vs. Cisco Systems: Which Cybersecurity Stock Has an Edge?: Cisco's AI-driven security momentum and Okta's identity solutions shine, but CSCO's scale and AI orders give it the edge. - 2025-09-18 14:10:00
Upcoming Dividend Run For CSCO?: This morning a "Potential Dividend Run Alert" went out for Cisco Systems Inc (NASD: CSCO), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway? - 2025-09-18 12:44:05
Guru Fundamental Report for CSCO: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-18 10:04:09
CSCO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-17 10:10:42
CSCO Quantitative Stock Analysis: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-16 10:03:00
Interesting CSCO Put And Call Options For January 2028: Investors in Cisco Systems Inc (Symbol: CSCO) saw new options begin trading today, for the January 2028 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 858 days until expiration the newly trading contracts - 2025-09-15 12:07:25
Guru Fundamental Report for CSCO: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-14 14:03:29
Cisco (CSCO) Down 2.3% Since Last Earnings Report: Can It Rebound?: Cisco (CSCO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-12 12:30:02
Dow Movers: CSCO, UNH: In early trading on Friday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, UnitedHealth Group has lost about 29.4% of its value. And the worst performing Dow component thus far o - 2025-09-12 11:40:17
Validea Detailed Fundamental Analysis - CSCO: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-12 10:03:59
Cisco Systems, Inc. (CSCO) Is a Trending Stock: Facts to Know Before Betting on It: Cisco (CSCO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-09-12 10:00:05
VIG, COST, PG, CSCO: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Guru Fundamental Report for CSCO: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-11 10:02:05
Is Cisco Stock's 4.42X PS Still Worth it? Buy, Sell, or Hold?: CSCO rides AI demand and security growth with NVIDIA ties, but faces valuation pressure and stiff competition ahead. - 2025-09-10 13:09:00
CSCO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-10 10:03:58
CSCO Quantitative Stock Analysis: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-09 10:02:43
December 2027 Options Now Available For Cisco Systems (CSCO): Investors in Cisco Systems Inc (Symbol: CSCO) saw new options begin trading today, for the December 2027 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 830 days until expiration the newly trading con - 2025-09-08 11:41:04
Guru Fundamental Report for CSCO: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-07 14:02:24
Validea Detailed Fundamental Analysis - CSCO: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-05 10:02:47
Fortinet vs. Cisco: Which Networking Security Stock Has Better Upside?: FTNT outpaces CSCO with superior security focus, double-digit growth, and AI-powered threat detection leadership, justifying premium valuation. - 2025-09-04 13:08:00
Guru Fundamental Report for CSCO: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-04 10:17:31
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
CSCO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-03 10:05:29
CSCO Quantitative Stock Analysis: Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-09-02 10:02:09
Cisco's Security Portfolio Gains Traction: A Sign of More Upside?: CSCO's security revenues jump 9% on Splunk synergies and rising demand for Secure Access, Hypershield and XDR. - 2025-09-01 13:18:00

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