| Stock Name | Otis Worldwide Corp |
| Ticker | OTIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68902V1070 |
| LEI | 549300ZLBKR8VSU25153 |
The adjusted close for OTIS on 2026-01-22 was 90.27
The following institutional investment holdings of OTIS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 63 | USD 5,687 2.4% | 90.27 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,784 | USD 431,852 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 34,915 200.0% | USD 3,151,777 199.1% | 90.27 ![]() | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 101,076 1.4% | USD 9,124,131 2.2% | 90.27 ![]() | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 386,510 200.0% | USD 34,890,258 199.1% | 90.27 ![]() | |
| 2026-01-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 11,558 | USD 1,043,341 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,318 -3.2% | USD 570,326 -2.3% | 90.27 ![]() | |
| 2026-01-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,657 26.7% | USD 149,577 27.3% | 90.27 ![]() | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 68 | USD 6,138 0.9% | 90.26 Incorrect share price reported. Should be 90.27 not 90.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 101,076 1.4% | USD 9,124,131 2.2% | 90.27 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 624,276 | USD 56,353,395 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,898 | USD 712,952 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 175 | USD 15,797 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 68 | USD 6,138 0.9% | 90.26 Incorrect share price reported. Should be 90.27 not 90.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 63 | USD 5,687 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 134,844 0.0% | USD 12,172,368 0.8% | 90.27 ![]() | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 40,873 | USD 3,689,606 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,376 | USD 756,102 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,945 | USD 666,050 0.5% | 66.97 Incorrect share price reported. Should be 90.27 not 66.97. 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 |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 62,754 -0.1% | USD 4,827,889 0.5% | 76.93 Incorrect share price reported. Should be 90.27 not 76.93. 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 |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,624 | USD 175,738 0.5% | 66.97 Incorrect share price reported. Should be 90.27 not 66.97. 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 |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 624,276 | USD 56,353,395 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 46,886 1.1% | USD 4,232,399 2.0% | 90.27 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 21,652 | USD 1,954,526 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 922,723 -0.1% | USD 83,294,205 0.8% | 90.27 ![]() | |
| 2026-01-22 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,973 2.0% | USD 990,533 2.8% | 90.27 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 624,276 | USD 56,353,395 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 922,723 -0.1% | USD 83,294,205 0.8% | 90.27 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 130,984 0.1% | USD 11,823,926 2.4% | 90.27 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 130,984 | USD 11,823,926 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 38,076 0.6% | USD 3,437,121 1.4% | 90.27 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 38,076 0.6% | USD 3,437,121 1.4% | 90.27 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 42,254 | USD 3,814,269 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 42,254 | USD 3,814,269 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 339,608 -0.2% | USD 30,656,414 0.7% | 90.27 ![]() | |
| 2026-01-22 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,800 | USD 343,026 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 624,276 | USD 56,353,395 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 49,729 | USD 4,489,037 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 49,729 | USD 4,489,037 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 922,723 -0.1% | USD 83,294,205 0.8% | 90.27 ![]() | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 386,510 200.0% | USD 34,890,258 199.1% | 90.27 ![]() | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,318 -3.2% | USD 570,326 -2.3% | 90.27 ![]() | |
| 2026-01-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,837 | USD 526,906 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,566 | USD 502,443 0.9% | 90.27 ![]() | |
| 2026-01-22 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,566 | USD 502,443 0.9% | 90.27 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 116,608 | USD 10,434,084 1.5% | 89.48 Incorrect share price reported. Should be 90.27 not 89.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 130,984 0.1% | USD 11,720,448 1.6% | 89.48 Incorrect share price reported. Should be 90.27 not 89.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,999 | USD 1,988,028 1.7% | 76.47 Incorrect share price reported. Should be 90.27 not 76.47. 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 |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 116,608 | USD 10,434,084 1.5% | 89.48 Incorrect share price reported. Should be 90.27 not 89.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,925,919 | USD 713,696,364 | |||
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