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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE00B40B8R38 Shares Issued in IUCS| Date | Shares Issued | Num New IUCS Shares | NAV | Market value of new IUCS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-01-15 | 68,250,000 | 0 @ N/A | USD 9.79 | N/A (USD 0) | USD -6,020,044 | USD 1,526,083
USD-ICSUAGD 829,637
USD-HSBFT 99,000
EUR 10,789
GBP 5,399
USD-IXRH6 1,922,570
| | 2026-01-14 | 68,250,000 | 500,000 @ N/A | USD 9.79 | N/A (USD 0) | USD 0 | USD 2,082,599
USD-ICSUAGD 215,437
USD-HSBFT 99,000
EUR 10,843
GBP 5,428
USD-IXRH6 1,919,350
| | 2026-01-13 | 67,750,000 | 0 @ N/A | USD 9.68 | N/A (USD 0) | USD 3,949,310 | USD 2,020,394
USD-HSBFT 99,000
USD-ICSUAGD 45,113
EUR 10,835
GBP 5,420
USD-IXRH6 1,893,820
| | 2026-01-12 | 67,750,000 | 0 @ N/A | USD 9.57 | N/A (USD 0) | USD 0 | USD 2,079,915
USD-HSBFT 99,000
USD-ICSUAGD 22,553
EUR 9,673
GBP 5,435
USD-IXRH6 1,872,430
| | 2026-01-09 | 67,750,000 | 250,000 @ N/A | USD 9.44 | N/A (USD 0) | USD 0 | USD 2,064,823
USD-HSBFT 100,000
EUR 9,639
GBP 5,412
USD-IXRH6 1,850,350
| | 2026-01-08 | 67,500,000 | -250,000 @ N/A | USD 9.34 | N/A (USD 0) | USD 1,916,659 | USD 1,993,559
USD-HSBFT 100,000
EUR 9,660
GBP 4,532
USD-IXRH6 1,831,720
| | 2026-01-07 | 67,750,000 | 500,000 @ N/A | USD 9.13 | N/A (USD 0) | USD -1,866,506 | USD 1,962,201 -137,959
USD-HSBFT 100,000
EUR 9,679-5
GBP 4,544-9
USD-IXRH6 1,789,630-20,010
| | 2026-01-06 | 67,250,000 | 750,000 @ N/A | USD 9.23 | N/A (USD 0) | USD 3,768,293 | USD 2,100,160-3,232
USD-HSBFT 100,000
EUR 9,684-7
GBP 4,554 1
USD-IXRH6 1,809,6403,450
| | 2026-01-05 | 66,500,000 | 750,000 @ N/A | USD 9.21 | N/A (USD 0) | USD 5,660,896 | USD 2,103,3926,318
USD-HSBFT 100,000
EUR 9,691-39
GBP 4,5531
USD-IXRH6 1,806,190-8,280
| | 2026-01-02 | 65,750,000 | 0 @ N/A | USD 9.24 | N/A (USD 0) | USD 5,683,322 | USD 2,097,074102,802
USD-HSBFT 100,000
EUR 9,7306
GBP 4,55117
USD-IXRH6 1,814,470-1,610
| | | | | 0 | USD 13,091,930 | |
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 | BFB: Re-acquired 39,393 shares (from 0 on 2026-01-01) | | 2026-01-02 | HRL: Re-acquired 64,018 shares (from 0 on 2026-01-01) | | 2026-01-02 | CPB: Re-acquired 43,978 shares (from 0 on 2026-01-01) | | 2026-01-02 | TAP: Re-acquired 37,724 shares (from 0 on 2026-01-01) | | 2026-01-02 | LW: Re-acquired 30,812 shares (from 0 on 2026-01-01) | | 2026-01-02 | BG: Re-acquired 30,157 shares (from 0 on 2026-01-01) | | 2026-01-02 | SJM: Re-acquired 23,759 shares (from 0 on 2026-01-01) | | 2026-01-02 | DLTR: Re-acquired 42,255 shares (from 0 on 2026-01-01) | | 2026-01-02 | CAG: Re-acquired 106,562 shares (from 0 on 2026-01-01) | | 2026-01-02 | TSN: Re-acquired 63,079 shares (from 0 on 2026-01-01) |
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