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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE000R9FA4A0 Shares Issued in ESPX| Date | Shares Issued | Num New ESPX Shares | NAV | Market value of new ESPX shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 51,884,902 | 0 @ N/A | USD 8.89 | N/A (USD 0) | USD -1,630,033 | USD 1,915,638
USD-ICSUAGD 600,552
USD-MLIFT 147,000
EUR 131,770
GBP 7,126
USD-HWAH6 2,269,069
| | 2026-01-14 | 51,884,902 | 0 @ N/A | USD 8.86 | N/A (USD 0) | USD 0 | USD 1,887,602
USD-ICSUAGD 600,552
USD-MLIFT 147,000
EUR 132,429
GBP 7,164
USD-HWAH6 2,264,031
| | 2026-01-13 | 51,884,902 | 0 @ N/A | USD 8.9 | N/A (USD 0) | USD 0 | USD 1,899,139
USD-ICSUAGD 600,552
USD-MLIFT 147,000
EUR 132,326
GBP 7,154
USD-HWAH6 2,275,569
| | 2026-01-12 | 51,884,902 | 0 @ N/A | USD 8.91 | N/A (USD 0) | USD 0 | USD 1,939,426
USD-ICSUAGD 600,552
USD-MLIFT 147,000
EUR 132,208
GBP 7,174
USD-HWAH6 2,280,363
| | 2026-01-09 | 51,884,902 | -428,462 @ N/A | USD 8.92 | N/A (USD 0) | USD 0 | USD 1,884,297
USD-ICSUAGD 600,552
USD-MLIFT 148,000
EUR 131,744
GBP 7,144
USD-HWAH6 2,276,625
| | 2026-01-08 | 52,313,364 | 400,000 @ N/A | USD 8.88 | N/A (USD 0) | USD 0 | USD 1,871,038
USD-ICSUAGD 600,552
USD-MLIFT 148,000
EUR 132,033
GBP 6,857
USD-HWAH6 2,262,650
| | 2026-01-07 | 51,913,364 | -107,258 @ N/A | USD 8.88 | N/A (USD 0) | USD 3,500,339 | USD 1,874,750 -178,060
USD-ICSUAGD 600,552 191,955
USD-MLIFT 148,000
EUR 132,293-74
GBP 6,877-14
USD-HWAH6 2,263,056-7,963
| | 2026-01-06 | 52,020,622 | 0 @ N/A | USD 8.9 | N/A (USD 0) | USD 0 | USD 2,052,810-36,482
USD-ICSUAGD 408,59738,283
USD-MLIFT 148,000
EUR 132,367-96
GBP 6,8902
USD-HWAH6 2,271,01914,300
| | 2026-01-05 | 52,020,622 | 0 @ N/A | USD 8.84 | N/A (USD 0) | USD 0 | USD 2,089,291-17,997
USD-ICSUAGD 370,31437,910
USD-MLIFT 148,000
EUR 132,463-532
GBP 6,8892
USD-HWAH6 2,256,71914,056
| | 2026-01-02 | 52,020,622 | 0 @ N/A | USD 8.81 | N/A (USD 0) | USD 0 | USD 2,107,288-7,272,863
USD-ICSUAGD 332,404106,415
USD-MLIFT 148,000
EUR 132,9957,280,392
GBP 6,88725
USD-HWAH6 2,242,6632,600
| | | | | 0 | USD 1,870,307 | |
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdingsRecent events of | Date | Event |
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| 2026-01-02 | NWS: Re-acquired 2,107 shares (from 0 on 2026-01-01) | | 2026-01-02 | CPB: Re-acquired 3,818 shares (from 0 on 2026-01-01) | | 2026-01-02 | DVA: Re-acquired 934 shares (from 0 on 2026-01-01) | | 2026-01-02 | LW: Re-acquired 2,748 shares (from 0 on 2026-01-01) | | 2026-01-02 | MGM: Re-acquired 3,769 shares (from 0 on 2026-01-01) | | 2026-01-02 | MOS: Re-acquired 5,984 shares (from 0 on 2026-01-01) | | 2026-01-02 | HRL: Re-acquired 6,568 shares (from 0 on 2026-01-01) | | 2026-01-02 | ARE: Re-acquired 3,116 shares (from 0 on 2026-01-01) | | 2026-01-02 | CAG: Re-acquired 9,128 shares (from 0 on 2026-01-01) | | 2026-01-02 | MTCH: Re-acquired 5,032 shares (from 0 on 2026-01-01) |
Disclaimer
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