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 2026-01-14 was 35.53

The following institutional investment holdings of PPL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 7,285 USD 258,836 1.5% 35.53

2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 256,528 USD 9,114,440 35.53

2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 256,528 USD 9,114,440 1.5% 35.53

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,106,297 USD 39,306,732 35.53

2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 257,735 USD 9,157,325 35.53

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 79,703 USD 2,831,848 1.5% 35.53

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 15,391 USD 546,842 35.53

2026-01-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 482,702 USD 17,150,402 1.5% 35.53

2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 118,993 USD 3,625,919 1.5% 30.47 Incorrect share price reported. Should be 35.53 not 30.47. 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)) 5,065 USD 133,734 26.40 Incorrect share price reported. Should be 35.53 not 26.40. 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)) 48,693 USD 1,483,758 1.5% 30.47 Incorrect share price reported. Should be 35.53 not 30.47. 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

2026-01-14 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 462,670 USD 16,438,665 35.53

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,106,297 USD 39,306,732 35.53

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 38,662 USD 1,373,661 35.53

2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,735,786 0.0% USD 61,672,477 1.6% 35.53

2026-01-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 73,104 USD 2,597,385 1.5% 35.53

2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 27,074 USD 961,939 1.5% 35.53

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,106,297 0.1% USD 39,306,732 1.7% 35.53

2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,735,786 0.0% USD 61,672,477 1.6% 35.53

2026-01-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 73,104 USD 2,597,385 1.5% 35.53

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,106,297 0.1% USD 39,306,732 1.7% 35.53

2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,735,786 USD 61,672,477 35.53

2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 14,427 USD 512,591 1.5% 35.53

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 228,715 0.5% USD 8,000,451 1.0% 34.98 Incorrect share price reported. Should be 35.53 not 34.98. 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)) 18,456 USD 480,458 0.8% 26.03 Incorrect share price reported. Should be 35.53 not 26.03. 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) 227,535 0.8% USD 7,836,305 -1.2% 34.44 Incorrect share price reported. Should be 35.53 not 34.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 12,324,916 USD 436,460,743
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
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	7,285	USD 258,836 1.5%	35.53
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	256,528	USD 9,114,440	35.53
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	256,528	USD 9,114,440 1.5%	35.53
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,106,297	USD 39,306,732	35.53
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	257,735	USD 9,157,325	35.53
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	79,703	USD 2,831,848 1.5%	35.53
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	15,391	USD 546,842	35.53
2026-01-14	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	482,702	USD 17,150,402 1.5%	35.53
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	118,993	USD 3,625,919 1.5%	30.47 Incorrect share price reported. Should be 35.53 not 30.47. 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))	5,065	USD 133,734	26.40 Incorrect share price reported. Should be 35.53 not 26.40. 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))	48,693	USD 1,483,758 1.5%	30.47 Incorrect share price reported. Should be 35.53 not 30.47. 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
2026-01-14	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	462,670	USD 16,438,665	35.53
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,106,297	USD 39,306,732	35.53
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	38,662	USD 1,373,661	35.53
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,735,786 0.0%	USD 61,672,477 1.6%	35.53
2026-01-14	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	73,104	USD 2,597,385 1.5%	35.53
2026-01-14	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	27,074	USD 961,939 1.5%	35.53
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,106,297 0.1%	USD 39,306,732 1.7%	35.53
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,735,786 0.0%	USD 61,672,477 1.6%	35.53
2026-01-14	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	73,104	USD 2,597,385 1.5%	35.53
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,106,297 0.1%	USD 39,306,732 1.7%	35.53
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,735,786	USD 61,672,477	35.53
2026-01-14	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	14,427	USD 512,591 1.5%	35.53
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	228,715 0.5%	USD 8,000,451 1.0%	34.98 Incorrect share price reported. Should be 35.53 not 34.98. 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))	18,456	USD 480,458 0.8%	26.03 Incorrect share price reported. Should be 35.53 not 26.03. 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)	227,535 0.8%	USD 7,836,305 -1.2%	34.44 Incorrect share price reported. Should be 35.53 not 34.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	12,324,916	USD 436,460,743

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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