ETF Holdings Breakdown of DUK

DUK institutional holdings

The adjusted close for DUK on 2026-01-14 was 118.68

The following institutional investment holdings of DUK have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	7,630	USD 905,528 1.1%	118.68
2026-01-14	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	1,518 200.0%	USD 180,156 198.9%	118.68
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	74,827	USD 8,880,468 1.1%	118.68
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	74,827	USD 8,880,468 1.1%	118.68
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,198,549 0.1%	USD 142,243,795 1.2%	118.68
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	269,865	USD 32,027,578 1.1%	118.68
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	81,384	USD 9,658,653 1.1%	118.68
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	15,498	USD 1,839,303 1.1%	118.68
2026-01-14	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	506,722	USD 60,137,767 1.1%	118.68
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	121,360	USD 12,352,491 1.0%	101.78 Incorrect share price reported. Should be 118.68 not 101.78. 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
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,205	USD 459,057	88.20 Incorrect share price reported. Should be 118.68 not 88.20. 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
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	54,255	USD 5,522,284 1.0%	101.78 Incorrect share price reported. Should be 118.68 not 101.78. 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
2026-01-14	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	486,050	USD 57,684,414 1.1%	118.68
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,198,549 0.1%	USD 142,243,795 1.2%	118.68
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	42,624	USD 5,058,616	118.68
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,829,815 0.0%	USD 217,162,444 1.1%	118.68
2026-01-14	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	113,840 0.4%	USD 13,510,531 1.5%	118.68
2026-01-14	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	342,686	USD 40,669,974 1.1%	118.68
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,198,549 0.1%	USD 142,243,795 1.2%	118.68
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,829,815 0.0%	USD 217,162,444 1.1%	118.68
2026-01-14	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	113,840	USD 13,510,531	118.68
2026-01-14	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	342,686	USD 40,669,974 1.1%	118.68
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,198,549 0.1%	USD 142,243,795 1.2%	118.68
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,829,815	USD 217,162,444	118.68
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	217,794 0.5%	USD 25,566,838 1.1%	117.39 Incorrect share price reported. Should be 118.68 not 117.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	18,937	USD 1,654,398 0.9%	87.36 Incorrect share price reported. Should be 118.68 not 87.36. 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
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	216,704 0.8%	USD 25,178,838 -0.3%	116.19 Incorrect share price reported. Should be 118.68 not 116.19. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		13,391,893	USD 1,584,810,379

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

News associated with DUK

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Avior Wealth Management LLC Cuts Stake in Duke Energy Corporation (NYSE:DUK)

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Retirement Systems of Alabama Trims Stake in Duke Energy Corporation (NYSE:DUK)

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