ISIN	IE00BFF5RX68
Stock Name/Company	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IUVD (USD) - LSE IUVD.L (GBP) - LSE
Related ETFs	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFF5RX68. The ETF is a fund of managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA Enhanced Value Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUVD.Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00BFF5RX68 incl Beta Analysis and Sharpe Ratios

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IE00BFF5RX68 ETF holdings on 2025-07-16 (Wednesday)

ETF trades on 2025-07-16

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CSCO (Cisco Systems Inc)	2,210,147	USD 148,897,603	USD	New holding detected
INTC (Intel Corporation)	3,991,999	USD 90,578,457	USD	New holding detected
GM (General Motors Company)	1,465,082	USD 77,913,061	USD	New holding detected
MU (Micron Technology Inc)	652,164	USD 75,931,455	USD	New holding detected
T (AT&T Inc)	2,546,922	USD 68,639,548	USD	New holding detected
AMAT (Amati AIM VCT plc)	348,527	USD 67,896,545	USD	New holding detected
BAC (Bank of America Corp)	1,160,622	USD 53,423,431	USD	New holding detected
VZ (Verizon Communications Inc)	1,226,158	USD 50,579,018	USD	New holding detected
F (Ford Motor Company)	4,279,409	USD 48,100,557	USD	New holding detected
C (Citigroup Inc)	534,322	USD 48,099,666	USD	New holding detected
RTX (Raytheon Technologies Corp)	278,780	USD 41,864,393	USD	New holding detected
PFE (Pfizer Inc)	1,649,104	USD 40,584,449	USD	New holding detected
WFC (Wells Fargo & Company)	439,757	USD 35,140,982	USD	New holding detected
WFC (West Fraser Timber Co. Ltd)	439,757	USD 35,140,982	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	1,600,725	USD 32,574,754	USD	New holding detected
HPE (Hokuetsu Corporation)	1,600,725	USD 32,574,754	USD	New holding detected
QCOM (Qualcomm Incorporated)	211,308	USD 32,556,224	USD	New holding detected
CMCSA (Comcast Corp)	939,639	USD 32,323,582	USD	New holding detected
CVS (CVS Health Corp)	479,396	USD 30,585,465	USD	New holding detected
TEL (TE Connectivity Ltd)	163,893	USD 28,907,447	USD	New holding detected
GS (Goldman Sachs Group Inc)	39,283	USD 27,844,576	USD	New holding detected
DHI (DR Horton Inc)	205,072	USD 26,969,019	USD	New holding detected
NXPI (NXP Semiconductors NV)	116,108	USD 25,611,103	USD	New holding detected
BMY (Bloomsbury Publishing Plc)	533,479	USD 25,164,204	USD	New holding detected
CTSH (Cognizant Technology Solutions Corp Class A)	320,700	USD 23,997,981	USD	New holding detected
CI (Cigna Corp)	77,559	USD 23,719,093	USD	New holding detected
MRK (Marks Electrical Group PLC)	285,599	USD 23,541,926	USD	New holding detected
MRK (Merck & Company Inc)	285,599	USD 23,541,926	USD	New holding detected
GLW (Corning Incorporated)	437,023	USD 23,149,108	USD	New holding detected
FDX (FedEx Corporation)	98,901	USD 22,623,604	USD	New holding detected
KR (Kroger Company)	311,987	USD 22,434,985	USD	New holding detected
LEN (Lennar Corporation)	201,920	USD 22,096,106	USD	New holding detected
KHC (Kraft Heinz Co)	771,942	USD 21,290,160	USD	New holding detected
DIS (Distil Plc)	168,647	USD 20,207,284	USD	New holding detected
DELL (Dell Technologies Inc)	158,021	USD 19,526,655	USD	New holding detected
ADM (Admiral Group PLC)	361,167	USD 19,503,018	USD	New holding detected
ADM (Archer-Daniels-Midland Company)	361,167	USD 19,503,018	USD	New holding detected
SPG (Simon Property Group Inc)	117,628	USD 18,993,393	USD	New holding detected
SPG (Springer Nature AG & Co KGaA)	117,628	USD 18,993,393	USD	New holding detected
COF (Capital One Financial Corporation)	85,208	USD 18,457,757	USD	New holding detected
COF (Cofinimmo SA)	85,208	USD 18,457,757	USD	New holding detected
HPQ (HP Inc)	746,403	USD 18,331,658	USD	New holding detected
PHM (PulteGroup Inc)	165,976	USD 18,139,517	USD	New holding detected
PCAR (PACCAR Inc)	175,845	USD 16,773,855	USD	New holding detected
VLO (Valero Energy Corporation)	115,136	USD 16,486,324	USD	New holding detected
ELV (Elevance Health Inc)	47,761	USD 16,456,053	USD	New holding detected
ELV (Elevance Health Inc)	47,761	USD 16,456,053	USD	New holding detected
ON (ON Semiconductor Corporation)	265,677	USD 15,813,095	USD	New holding detected
URI (United Rentals Inc)	17,932	USD 14,318,164	USD	New holding detected
JBL (Jabil Inc)	65,104	USD 14,211,552	USD	New holding detected
FSLR (First Solar Inc)	81,789	USD 13,644,041	USD	New holding detected
ZM (Zoom Video Communications Inc)	176,436	USD 13,133,896	USD	New holding detected
EXPE (Expedia Group Inc.)	68,828	USD 12,272,032	USD	New holding detected
LHX (L3Harris Technologies Inc)	46,463	USD 12,250,435	USD	New holding detected
TFC (Truist Financial Corp)	272,977	USD 12,109,260	USD	New holding detected
EOG (Europa Oil & Gas Holdings)	101,235	USD 12,026,718	USD	New holding detected
PCG (PG&E Corporation)	907,294	USD 11,939,989	USD	New holding detected
UPS (United Parcel Service Inc)	118,447	USD 11,800,875	USD	New holding detected
CMI (Cummins Inc)	33,437	USD 11,554,824	USD	New holding detected
USB (U.S. Bancorp)	251,169	USD 11,473,400	USD	New holding detected
NTAP (NetApp Inc)	107,526	USD 11,199,908	USD	New holding detected
APTV (Aptiv PLC)	159,132	USD 11,159,927	USD	New holding detected
FANG (Diamondback Energy Inc)	81,643	USD 11,141,820	USD	New holding detected
FANG (GRAETNFANGIMETFP)	81,643	USD 11,141,820	USD	New holding detected
GEN (Genuit Group plc)	352,553	USD 10,583,641	USD	New holding detected
TWLO (Twilio Inc)	86,256	USD 10,537,033	USD	New holding detected
D (Dominion Energy Inc)	183,148	USD 10,470,571	USD	New holding detected
WDC (Western Digital Corporation)	153,792	USD 10,231,782	USD	New holding detected
NEM (Newmont Goldcorp Corp)	174,664	USD 10,209,111	USD	New holding detected
NEM (Nemetschek SE)	174,664	USD 10,209,111	USD	New holding detected
NUE (Nucor Corp)	74,076	USD 10,206,932	USD	New holding detected
TSN (Tyson Foods Inc)	179,436	USD 9,623,153	USD	New holding detected
FFIV (F5 Networks Inc)	32,195	USD 9,436,998	USD	New holding detected
BK (Bank of New York Mellon)	95,951	USD 9,162,361	USD	New holding detected
PRU (Prudential plc)	88,932	USD 9,088,850	USD	New holding detected
WBD (Warner Bros Discovery Inc)	721,288	USD 9,073,803	USD	New holding detected
TAP (Molson Coors Brewing Co Class B)	177,639	USD 8,825,106	USD	New holding detected
MET (MetLife Inc)	113,836	USD 8,718,699	USD	New holding detected
DVN (Devon Energy Corporation)	272,633	USD 8,656,098	USD	New holding detected
CTRA (Coterra Energy Inc)	356,637	USD 8,627,049	USD	New holding detected
TGT (Target Corporation)	80,557	USD 8,163,646	USD	New holding detected
TGT (11880 Solutions AG)	80,557	USD 8,163,646	USD	New holding detected
PNC (PNC Financial Services Group Inc)	41,488	USD 8,045,768	USD	New holding detected
PNC (GREAT ELM GROUP NEW-001)	41,488	USD 8,045,768	USD	New holding detected
BG (Bunge Limited)	109,442	USD 7,989,266	USD	New holding detected
AIG (American International Group Inc)	96,785	USD 7,838,617	USD	New holding detected
CSX (CSX Corporation)	231,282	USD 7,692,439	USD	New holding detected
CCL (Carnival PLC)	255,672	USD 7,424,715	USD	New holding detected
CCL (CCL Products (India) Limited)	255,672	USD 7,424,715	USD	New holding detected
BBY (Balfour Beatty plc)	106,116	USD 7,093,855	USD	New holding detected
WAB (Westinghouse Air Brake Technologies Corp)	33,327	USD 7,049,994	USD	New holding detected
O (Realty Income Corporation)	119,375	USD 6,779,306	USD	New holding detected
LKQ (LKQ Corporation)	177,720	USD 6,637,842	USD	New holding detected
ES (Eversource Energy)	101,628	USD 6,584,478	USD	New holding detected
SJM (JM Smucker Company)	57,492	USD 6,186,139	USD	New holding detected
SJM (JM SMUCKER)	57,492	USD 6,186,139	USD	New holding detected
TXT (Textron Inc)	71,863	USD 6,046,553	USD	New holding detected
AKAM (Akamai Technologies Inc)	76,061	USD 5,859,739	USD	New holding detected
SSNC (SS&C Technologies Holdings Inc)	70,118	USD 5,799,460	USD	New holding detected
EIX (Edison International)	112,440	USD 5,727,694	USD	New holding detected
STT (State Street Corp)	54,507	USD 5,724,870	USD	New holding detected
STT (SPDR MSCI COMM)	54,507	USD 5,724,870	USD	New holding detected
OC (Owens Corning Inc)	40,236	USD 5,656,779	USD	New holding detected
EXC (Exelon Corporation)	131,023	USD 5,614,336	USD	New holding detected
CNC (Concurrent Technologies Plc)	183,598	USD 5,583,215	USD	New holding detected
CAG (ConAgra Foods Inc)	292,127	USD 5,562,098	USD	New holding detected
SYF (Synchrony Financial)	79,895	USD 5,536,724	USD	New holding detected
RPRX (Royalty Pharma Plc)	154,642	USD 5,505,255	USD	New holding detected
MTB (M&T Bank Corporation)	27,768	USD 5,345,895	USD	New holding detected
MTB (AMUNDI EUROGOV 35Y)	27,768	USD 5,345,895	USD	New holding detected
DAL (Dalata Hotel Group plc)	95,715	USD 5,317,925	USD	New holding detected
BLDR (Builders FirstSource Inc)	41,066	USD 5,174,316	USD	New holding detected
GPN (Global Payments Inc)	62,570	USD 5,172,036	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	109,632	USD 5,149,415	USD	New holding detected
MAA (Mid-America Apartment Communities Inc)	34,176	USD 5,138,703	USD	New holding detected
MAA (AMUNDI EMTS HR MWG)	34,176	USD 5,138,703	USD	New holding detected
EVRG (Evergy, Inc. Common Stock)	75,323	USD 5,127,237	USD	New holding detected
LYB (LyondellBasell Industries NV)	79,972	USD 4,991,852	USD	New holding detected
VICI (VICI Properties Inc)	148,643	USD 4,909,678	USD	New holding detected
SW (Smurfit WestRock plc)	105,589	USD 4,843,367	USD	New holding detected
STLD (Steel Dynamics Inc)	37,044	USD 4,721,999	USD	New holding detected
OXY (Occidental Petroleum Corporation)	110,661	USD 4,717,478	USD	New holding detected
SNA (Snap-On Inc)	14,692	USD 4,598,743	USD	New holding detected
WPC (W P Carey Inc)	74,145	USD 4,579,937	USD	New holding detected
LDOS (Leidos Holdings Inc)	27,863	USD 4,487,058	USD	New holding detected
CNH (CNH Industrial N.V.)	341,613	USD 4,410,224	USD	New holding detected
BIIB (Biogen Inc)	33,657	USD 4,323,578	USD	New holding detected
TDY (Teledyne Technologies Incorporated)	7,917	USD 4,275,655	USD	New holding detected
FITB (Fifth Third Bancorp)	97,654	USD 4,204,005	USD	New holding detected
HIG (Hartford Financial Services Group)	34,640	USD 4,175,852	USD	New holding detected
ACI (Albertsons Companies)	200,841	USD 4,123,266	USD	New holding detected
ACI (Archean Chemical Industries Limited)	200,841	USD 4,123,266	USD	New holding detected
CHTR (Charter Communications Inc)	10,524	USD 3,995,121	USD	New holding detected
DOW (Dow Inc)	141,285	USD 3,975,760	USD	New holding detected
RF (Regions Financial Corporation)	161,581	USD 3,890,870	USD	New holding detected
LH (Laboratory Corporation of America Holdings)	15,799	USD 3,886,238	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	230,339	USD 3,832,841	USD	New holding detected
HAL (HAL Trust)	176,770	USD 3,754,595	USD	New holding detected
HAL (Halliburton Company)	176,770	USD 3,754,595	USD	New holding detected
FOXA (Fox Corp Class A)	66,829	USD 3,721,039	USD	New holding detected
CPT (Camden Property Trust)	32,105	USD 3,663,181	USD	New holding detected
EG (Everest Group Ltd)	10,979	USD 3,644,040	USD	New holding detected
CF (CF Industries Holdings Inc)	38,704	USD 3,583,990	USD	New holding detected
DD (Dupont De Nemours Inc)	47,922	USD 3,543,832	USD	New holding detected
DLTR (Dollar Tree Inc)	32,787	USD 3,495,750	USD	New holding detected
UTHR (United Therapeutics Corporation)	11,631	USD 3,467,899	USD	New holding detected
FCNCA (First Citizens BancShares Inc)	1,544	USD 3,218,437	USD	New holding detected
UHS (Universal Health Services Inc)	18,888	USD 3,216,249	USD	New holding detected
L (Loews Corp)	33,199	USD 3,019,117	USD	New holding detected
NLY (Annaly Capital Management Inc)	149,555	USD 2,944,738	USD	New holding detected
KEY (KeyCorp)	161,201	USD 2,896,782	USD	New holding detected
HUM (Hummingbird Resources PLC)	11,781	USD 2,669,103	USD	New holding detected
HUM (Humana Inc)	11,781	USD 2,669,103	USD	New holding detected
FOX (Fox Corp Class B)	45,954	USD 2,347,790	USD	New holding detected
FTV (Foresight VCT PLC)	46,303	USD 2,329,967	USD	New holding detected
SOLV (Solventum Corp.)	31,459	USD 2,297,451	USD	New holding detected
UAL (United Airlines Holdings Inc)	25,640	USD 2,268,371	USD	New holding detected
PFG (Principal Financial Group Inc)	27,338	USD 2,182,119	USD	New holding detected
ZBH (Zimmer Biomet Holdings Inc)	22,620	USD 2,131,256	USD	New holding detected
GLPI (Gaming & Leisure Properties)	44,046	USD 2,096,590	USD	New holding detected
EQH (Axa Equitable Holdings Inc)	39,179	USD 2,026,338	USD	New holding detected
UHALB	35,615	USD 1,954,907	USD	New holding detected
OMC (Omnicom Group Inc)	21,703	USD 1,607,107	USD	New holding detected
JBHT (JB Hunt Transport Services Inc)	9,859	USD 1,493,047	USD	New holding detected
FNF (Fidelity National Financial Inc)	27,914	USD 1,487,816	USD	New holding detected
DVA (DaVita HealthCare Partners Inc)	7,328	USD 1,027,532	USD	New holding detected
AVTR (Avantor Inc)	77,467	USD 996,226	USD	New holding detected
Show all 167 holdings

Share price and value of shares held is calculated on the adjusted close price on 2025-07-16

IE00BFF5RX68 ETF holdings on 2025-07-15 (Tuesday)

ETF trades on 2025-07-15

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CSCO (Cisco Systems Inc)	2,235,077	USD 150,152,473	USD	New holding detected
INTC (Intel Corporation)	4,037,049	USD 92,529,163	USD	New holding detected
MU (Micron Technology Inc)	659,524	USD 79,215,428	USD	New holding detected
GM (General Motors Company)	1,481,632	USD 78,096,823	USD	New holding detected
AMAT (Amati AIM VCT plc)	352,457	USD 70,241,156	USD	New holding detected
T (AT&T Inc)	2,575,692	USD 69,595,198	USD	New holding detected
BAC (Bank of America Corp)	1,173,752	USD 54,168,655	USD	New holding detected
VZ (Verizon Communications Inc)	1,240,028	USD 51,163,555	USD	New holding detected
F (Ford Motor Company)	4,327,819	USD 50,072,866	USD	New holding detected
C (Citigroup Inc)	540,362	USD 49,021,641	USD	New holding detected
RTX (Raytheon Technologies Corp)	281,930	USD 41,917,352	USD	New holding detected
PFE (Pfizer Inc)	1,667,784	USD 41,044,164	USD	New holding detected
WFC (Wells Fargo & Company)	444,737	USD 35,071,960	USD	New holding detected
WFC (West Fraser Timber Co. Ltd)	444,737	USD 35,071,960	USD	New holding detected
CMCSA (Comcast Corp)	950,299	USD 32,994,381	USD	New holding detected
QCOM (Qualcomm Incorporated)	213,698	USD 32,973,601	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	1,618,875	USD 32,830,785	USD	New holding detected
HPE (Hokuetsu Corporation)	1,618,875	USD 32,830,785	USD	New holding detected
CVS (CVS Health Corp)	479,396	USD 30,652,580	USD	New holding detected
TEL (TE Connectivity Ltd)	165,753	USD 29,079,706	USD	New holding detected
GS (Goldman Sachs Group Inc)	39,723	USD 27,905,805	USD	New holding detected
DHI (DR Horton Inc)	207,402	USD 26,924,928	USD	New holding detected
NXPI (NXP Semiconductors NV)	117,418	USD 25,956,423	USD	New holding detected
BMY (Bloomsbury Publishing Plc)	539,539	USD 25,050,796	USD	New holding detected
CTSH (Cognizant Technology Solutions Corp Class A)	324,340	USD 24,101,705	USD	New holding detected
CI (Cigna Corp)	78,439	USD 23,723,091	USD	New holding detected
MRK (Marks Electrical Group PLC)	288,839	USD 23,546,155	USD	New holding detected
MRK (Merck & Company Inc)	288,839	USD 23,546,155	USD	New holding detected
GLW (Corning Incorporated)	441,993	USD 23,213,472	USD	New holding detected
FDX (FedEx Corporation)	100,021	USD 23,070,844	USD	New holding detected
KR (Kroger Company)	315,537	USD 22,680,800	USD	New holding detected
LEN (Lennar Corporation)	204,210	USD 21,999,543	USD	New holding detected
KHC (Kraft Heinz Co)	780,732	USD 21,173,452	USD	New holding detected
DIS (Distil Plc)	170,567	USD 20,294,062	USD	New holding detected
DELL (Dell Technologies Inc)	159,821	USD 20,087,901	USD	New holding detected
ADM (Admiral Group PLC)	365,277	USD 19,626,333	USD	New holding detected
ADM (Archer-Daniels-Midland Company)	365,277	USD 19,626,333	USD	New holding detected
SPG (Simon Property Group Inc)	118,968	USD 19,026,552	USD	New holding detected
SPG (Springer Nature AG & Co KGaA)	118,968	USD 19,026,552	USD	New holding detected
COF (Capital One Financial Corporation)	86,178	USD 18,557,571	USD	New holding detected
COF (Cofinimmo SA)	86,178	USD 18,557,571	USD	New holding detected
HPQ (HP Inc)	754,913	USD 18,510,467	USD	New holding detected
PHM (PulteGroup Inc)	167,866	USD 18,129,528	USD	New holding detected
VLO (Valero Energy Corporation)	116,446	USD 17,327,165	USD	New holding detected
PCAR (PACCAR Inc)	177,845	USD 16,918,395	USD	New holding detected
ELV (Elevance Health Inc)	48,301	USD 16,239,279	USD	New holding detected
ELV (Elevance Health Inc)	48,301	USD 16,239,279	USD	New holding detected
ON (ON Semiconductor Corporation)	268,707	USD 15,834,904	USD	New holding detected
URI (United Rentals Inc)	18,132	USD 14,472,418	USD	New holding detected
JBL (Jabil Inc)	65,844	USD 14,405,350	USD	New holding detected
FSLR (First Solar Inc)	82,719	USD 14,221,878	USD	New holding detected
ZM (Zoom Video Communications Inc)	178,456	USD 13,336,017	USD	New holding detected
EXPE (Expedia Group Inc.)	69,618	USD 12,460,926	USD	New holding detected
LHX (L3Harris Technologies Inc)	46,993	USD 12,273,162	USD	New holding detected
EOG (Europa Oil & Gas Holdings)	102,395	USD 12,257,705	USD	New holding detected
TFC (Truist Financial Corp)	276,107	USD 12,250,868	USD	New holding detected
PCG (PG&E Corporation)	917,714	USD 11,930,282	USD	New holding detected
UPS (United Parcel Service Inc)	119,807	USD 11,924,391	USD	New holding detected
USB (U.S. Bancorp)	254,049	USD 11,607,499	USD	New holding detected
CMI (Cummins Inc)	33,817	USD 11,563,385	USD	New holding detected
FANG (Diamondback Energy Inc)	82,573	USD 11,385,165	USD	New holding detected
FANG (GRAETNFANGIMETFP)	82,573	USD 11,385,165	USD	New holding detected
NTAP (NetApp Inc)	108,756	USD 11,252,983	USD	New holding detected
APTV (Aptiv PLC)	160,962	USD 11,154,667	USD	New holding detected
TWLO (Twilio Inc)	87,246	USD 11,006,955	USD	New holding detected
GEN (Genuit Group plc)	356,603	USD 10,665,996	USD	New holding detected
WDC (Western Digital Corporation)	155,562	USD 10,505,102	USD	New holding detected
D (Dominion Energy Inc)	185,258	USD 10,476,340	USD	New holding detected
NUE (Nucor Corp)	74,926	USD 10,368,260	USD	New holding detected
NEM (Newmont Goldcorp Corp)	176,674	USD 10,132,254	USD	New holding detected
NEM (Nemetschek SE)	176,674	USD 10,132,254	USD	New holding detected
TSN (Tyson Foods Inc)	181,506	USD 9,574,442	USD	New holding detected
FFIV (F5 Networks Inc)	32,565	USD 9,468,599	USD	New holding detected
PRU (Prudential plc)	89,952	USD 9,263,257	USD	New holding detected
BK (Bank of New York Mellon)	97,051	USD 9,235,373	USD	New holding detected
CTRA (Coterra Energy Inc)	360,757	USD 8,889,052	USD	New holding detected
DVN (Devon Energy Corporation)	275,783	USD 8,871,939	USD	New holding detected
TAP (Molson Coors Brewing Co Class B)	179,689	USD 8,813,745	USD	New holding detected
WBD (Warner Bros Discovery Inc)	729,628	USD 8,777,425	USD	New holding detected
MET (MetLife Inc)	115,146	USD 8,775,277	USD	New holding detected
TGT (Target Corporation)	81,487	USD 8,328,786	USD	New holding detected
TGT (11880 Solutions AG)	81,487	USD 8,328,786	USD	New holding detected
BG (Bunge Limited)	110,702	USD 8,215,195	USD	New holding detected
PNC (PNC Financial Services Group Inc)	41,968	USD 8,063,732	USD	New holding detected
PNC (GREAT ELM GROUP NEW-001)	41,968	USD 8,063,732	USD	New holding detected
AIG (American International Group Inc)	97,905	USD 7,937,158	USD	New holding detected
CSX (CSX Corporation)	233,962	USD 7,833,048	USD	New holding detected
CCL (Carnival PLC)	258,632	USD 7,492,569	USD	New holding detected
CCL (CCL Products (India) Limited)	258,632	USD 7,492,569	USD	New holding detected
BBY (Balfour Beatty plc)	107,346	USD 7,392,919	USD	New holding detected
WAB (Westinghouse Air Brake Technologies Corp)	33,707	USD 7,099,031	USD	New holding detected
O (Realty Income Corporation)	120,755	USD 6,841,978	USD	New holding detected
LKQ (LKQ Corporation)	179,780	USD 6,739,952	USD	New holding detected
ES (Eversource Energy)	102,798	USD 6,653,087	USD	New holding detected
TXT (Textron Inc)	72,693	USD 6,138,924	USD	New holding detected
SJM (JM Smucker Company)	58,152	USD 6,068,161	USD	New holding detected
SJM (JM SMUCKER)	58,152	USD 6,068,161	USD	New holding detected
AKAM (Akamai Technologies Inc)	76,941	USD 5,909,069	USD	New holding detected
SSNC (SS&C Technologies Holdings Inc)	70,928	USD 5,805,457	USD	New holding detected
EIX (Edison International)	113,740	USD 5,734,771	USD	New holding detected
OC (Owens Corning Inc)	40,696	USD 5,725,113	USD	New holding detected
RPRX (Royalty Pharma Plc)	156,432	USD 5,711,332	USD	New holding detected
EXC (Exelon Corporation)	132,543	USD 5,692,722	USD	New holding detected
STT (State Street Corp)	55,127	USD 5,623,505	USD	New holding detected
STT (SPDR MSCI COMM)	55,127	USD 5,623,505	USD	New holding detected
CAG (ConAgra Foods Inc)	295,507	USD 5,614,633	USD	New holding detected
CNC (Concurrent Technologies Plc)	185,728	USD 5,571,840	USD	New holding detected
SYF (Synchrony Financial)	80,815	USD 5,540,676	USD	New holding detected
MTB (M&T Bank Corporation)	28,078	USD 5,539,228	USD	New holding detected
MTB (AMUNDI EUROGOV 35Y)	28,078	USD 5,539,228	USD	New holding detected
DAL (Dalata Hotel Group plc)	96,825	USD 5,394,121	USD	New holding detected
BLDR (Builders FirstSource Inc)	41,536	USD 5,228,552	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	110,902	USD 5,178,014	USD	New holding detected
EVRG (Evergy, Inc. Common Stock)	76,193	USD 5,160,552	USD	New holding detected
MAA (Mid-America Apartment Communities Inc)	34,576	USD 5,097,540	USD	New holding detected
MAA (AMUNDI EMTS HR MWG)	34,576	USD 5,097,540	USD	New holding detected
LYB (LyondellBasell Industries NV)	80,892	USD 5,050,896	USD	New holding detected
VICI (VICI Properties Inc)	150,363	USD 4,974,008	USD	New holding detected
GPN (Global Payments Inc)	63,300	USD 4,912,713	USD	New holding detected
SW (Smurfit WestRock plc)	106,809	USD 4,849,129	USD	New holding detected
STLD (Steel Dynamics Inc)	37,474	USD 4,828,900	USD	New holding detected
OXY (Occidental Petroleum Corporation)	111,941	USD 4,778,761	USD	New holding detected
SNA (Snap-On Inc)	14,862	USD 4,652,846	USD	New holding detected
WPC (W P Carey Inc)	75,005	USD 4,626,308	USD	New holding detected
CNH (CNH Industrial N.V.)	345,573	USD 4,533,918	USD	New holding detected
LDOS (Leidos Holdings Inc)	28,173	USD 4,513,596	USD	New holding detected
BIIB (Biogen Inc)	34,047	USD 4,340,993	USD	New holding detected
TDY (Teledyne Technologies Incorporated)	8,007	USD 4,283,985	USD	New holding detected
ACI (Albertsons Companies)	203,161	USD 4,268,413	USD	New holding detected
ACI (Archean Chemical Industries Limited)	203,161	USD 4,268,413	USD	New holding detected
FITB (Fifth Third Bancorp)	98,784	USD 4,224,992	USD	New holding detected
HIG (Hartford Financial Services Group)	35,040	USD 4,195,339	USD	New holding detected
CHTR (Charter Communications Inc)	10,644	USD 4,080,165	USD	New holding detected
DOW (Dow Inc)	142,915	USD 4,000,191	USD	New holding detected
RF (Regions Financial Corporation)	163,451	USD 3,927,728	USD	New holding detected
LH (Laboratory Corporation of America Holdings)	15,979	USD 3,925,241	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	233,009	USD 3,858,629	USD	New holding detected
HAL (HAL Trust)	178,810	USD 3,824,746	USD	New holding detected
HAL (Halliburton Company)	178,810	USD 3,824,746	USD	New holding detected
FOXA (Fox Corp Class A)	67,599	USD 3,760,532	USD	New holding detected
CF (CF Industries Holdings Inc)	39,154	USD 3,754,869	USD	New holding detected
EG (Everest Group Ltd)	11,099	USD 3,665,667	USD	New holding detected
CPT (Camden Property Trust)	32,475	USD 3,652,788	USD	New holding detected
DD (Dupont De Nemours Inc)	48,472	USD 3,590,806	USD	New holding detected
DLTR (Dollar Tree Inc)	33,167	USD 3,533,944	USD	New holding detected
UTHR (United Therapeutics Corporation)	11,761	USD 3,448,796	USD	New holding detected
UHS (Universal Health Services Inc)	19,098	USD 3,379,200	USD	New holding detected
FCNCA (First Citizens BancShares Inc)	1,564	USD 3,254,465	USD	New holding detected
L (Loews Corp)	33,579	USD 3,016,066	USD	New holding detected
NLY (Annaly Capital Management Inc)	151,295	USD 2,945,714	USD	New holding detected
KEY (KeyCorp)	163,071	USD 2,917,340	USD	New holding detected
HUM (Hummingbird Resources PLC)	11,911	USD 2,643,051	USD	New holding detected
HUM (Humana Inc)	11,911	USD 2,643,051	USD	New holding detected
FTV (Foresight VCT PLC)	46,833	USD 2,395,508	USD	New holding detected
FOX (Fox Corp Class B)	46,484	USD 2,371,614	USD	New holding detected
SOLV (Solventum Corp.)	31,819	USD 2,344,424	USD	New holding detected
UAL (United Airlines Holdings Inc)	25,930	USD 2,239,833	USD	New holding detected
PFG (Principal Financial Group Inc)	27,648	USD 2,194,698	USD	New holding detected
ZBH (Zimmer Biomet Holdings Inc)	22,870	USD 2,150,466	USD	New holding detected
GLPI (Gaming & Leisure Properties)	44,556	USD 2,107,944	USD	New holding detected
EQH (Axa Equitable Holdings Inc)	39,179	USD 2,031,431	USD	New holding detected
UHALB	36,025	USD 1,966,245	USD	New holding detected
OMC (Omnicom Group Inc)	21,943	USD 1,553,126	USD	New holding detected
FNF (Fidelity National Financial Inc)	28,224	USD 1,485,711	USD	New holding detected
JBHT (JB Hunt Transport Services Inc)	9,969	USD 1,483,985	USD	New holding detected
DVA (DaVita HealthCare Partners Inc)	7,408	USD 1,041,046	USD	New holding detected
AVTR (Avantor Inc)	78,357	USD 1,004,537	USD	New holding detected
Show all 167 holdings

Share price and value of shares held is calculated on the adjusted close price on 2025-07-15

Detail on historic holdings of IE00BFF5RX68

Shares Issued in IUVD

Date	Shares Issued	Num New IUVD Shares	NAV	Market value of new IUVD shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-07-16	15,813,119	0 @ 0.000	USD 6.82	USD 0	USD 0	USD 7,510,679 GBP 116,600 EUR 47,336
2025-07-15	15,813,119	0 @ 0.000	USD 6.82	USD 0	USD 0	USD 7,889,045 GBP 116,613 EUR 47,424
2025-07-14	15,813,119	0 @ 0.000	USD 6.91	USD 0	USD 0	USD 8,068,168 GBP 117,053 EUR 47,691
2025-07-11	15,813,119	0 @ 0.000	USD 6.92	USD 0	USD 0	USD 8,106,476 GBP 117,567 EUR 47,732
2025-07-10	15,813,119	0 @ 0.000	USD 6.98	USD 0	USD -25,325,444	USD 8,825,612 GBP 117,997 EUR 47,679
2025-07-09	15,813,119	0 @ 0.000	USD 6.94	USD 0	USD 0	USD 7,269,707 GBP 118,298 EUR 47,822
2025-07-08	15,813,119	-22,509 @ 0.000	USD 6.93	USD 0	USD -22,150,687	USD 7,302,962 GBP 117,906 EUR 47,730
2025-07-07	15,835,628	0 @ 0.000	USD 6.88	USD 0	USD 38,217,951	GBP 114,750 EUR 45,505 USD -908,569
2025-07-04	15,835,628	0 @ 0.000	USD 6.97	USD 0	USD 0	USD 15,806,177 GBP 114,800 EUR 45,660
2025-07-03	15,835,628	0 @ 0.000	USD 6.97	USD 0	USD -29,676,987	USD 15,926,739 GBP 114,834 EUR 45,559
2025-07-02	15,835,628	0 @ 0.000	USD 6.93	USD 0	USD 0	USD 14,985,638 GBP 114,388 EUR 45,617
2025-07-01	15,835,628	26,459 @ 0.000	USD 6.91	USD 0	USD 0
2025-06-30	15,809,169	0 @ 0.000	USD 6.81	USD 0	USD -9,678,103	USD 6,417,198 GBP 115,058 EUR 45,454
2025-06-27	15,809,169	-80,189 @ 0.000	USD 6.77	USD 0	USD 2,404,285	USD 6,692,138 GBP 115,158 EUR 45,375
2025-06-26	15,889,358	0 @ 0.000	USD 6.76	USD 0	USD 0	USD 6,842,443 GBP 115,310 EUR 45,336
2025-06-25	15,889,358	0 @ 0.000	USD 6.7	USD 0	USD 9,519,033	USD 7,007,355 GBP 114,386 EUR 44,999
2025-06-24	15,889,358	0 @ 0.000	USD 6.74	USD 0	USD 0	USD 6,815,481 GBP 114,369 EUR 44,983
2025-06-23	15,889,358	-26,380 @ 0.000	USD 6.65	USD 0	USD -5,174,077	USD 6,745,293 GBP 113,252 EUR 44,649
2025-06-20	15,915,738	0 @ 0.000	USD 6.6	USD 0	USD 0	USD 6,147,728 GBP 113,055 EUR 44,589
2025-06-19	15,915,738	0 @ 0.000	USD 6.58	USD 0	USD 0	USD 6,165,898 GBP 112,736 EUR 44,408
2025-06-18	15,915,738	0 @ 0.000	USD 6.58	USD 0	USD -21,026,526	USD 6,193,190 GBP 112,942 EUR 44,563
2025-06-17	15,915,738	0 @ 0.000	USD 6.56	USD 0	USD -6,986,537	USD 5,980,929 GBP 113,454 EUR 44,635
2025-06-16	15,915,738	0 @ 0.000	USD 6.62	USD 0	USD 0	USD 6,154,649 GBP 114,159 EUR 44,887
2025-06-13	15,915,738	-158,310 @ 0.000	USD 6.54	USD 0	USD 2,321,805	USD 6,544,331 GBP 113,991 EUR 44,699
2025-06-12	16,074,048	0 @ 0.000	USD 6.62	USD 0	USD 0	USD 6,453,063 GBP 114,142 EUR 44,850
2025-06-11	16,074,048	0 @ 0.000	USD 6.68	USD 0	USD 39,935,684	GBP 113,672 EUR 44,463 USD -1,591,880
2025-06-10	16,074,048	0 @ 0.000	USD 6.71	USD 0	USD 0	USD 9,233,161 GBP 113,475 EUR 44,244
2025-06-09	16,074,048	0 @ 0.000	USD 6.63	USD 0	USD 0	USD 9,273,638 GBP 113,731 EUR 43,651
2025-06-06	16,074,048	0 @ 0.000	USD 6.6	USD 0	USD 0	USD 9,205,977 GBP 108,013 EUR 43,577
2025-06-05	16,074,048	-331,909 @ 0.000	USD 6.53	USD 0	USD 0	USD 8,530,569 GBP 108,540 EUR 43,839
2025-06-04	16,405,957	-245,000 @ 0.000	USD 6.53	USD 0	USD 6,883,137	USD 8,689,416 GBP 108,421 EUR 43,747
2025-06-03	16,650,957	0 @ 0.000	USD 6.55	USD 0	USD -2,298,234	USD 8,628,681 GBP 108,037 EUR 43,590
2025-06-02	16,650,957	-23,712 @ 0.000	USD 6.47	USD 0	USD 0	USD 9,401,400 GBP 108,229 EUR 43,755
2025-05-30	16,674,669	-475,436 @ 0.000	USD 6.47	USD 0	USD 7,300,759	USD 14,809,936 GBP 107,433 EUR 43,385
2025-05-29	17,150,105	0 @ 0.000	USD 6.47	USD 0	USD -2,271,586	USD 6,834,206 GBP 107,417 EUR 43,377
2025-05-28	17,150,105	-3,182,745 @ 0.000	USD 6.46	USD 0	USD -43,098,183	USD 6,266,694 GBP 107,314 EUR 43,192
2025-05-27	20,332,850	-1,712,979 @ 0.000	USD 6.51	USD 0	USD -82,322,259	USD 8,693,311 GBP 107,712 EUR 43,342
2025-05-23	22,045,829	-1,165,000 @ 0.000	USD 6.4	USD 0	USD -13,487,218	USD 7,848,567 GBP 107,521 EUR 43,354
2025-05-22	23,210,829	-59,803 @ 0.000	USD 6.43	USD 0	USD -9,037,251	USD 7,627,699 GBP 106,943 EUR 43,102
2025-05-21	23,270,632	-20,634 @ 0.000	USD 6.47	USD 0	USD 0	USD 7,660,198 GBP 107,035 EUR 43,341
2025-05-20	23,291,266	-29,361 @ 0.000	USD 6.6	USD 0	USD -4,638,573	USD 7,344,493 GBP 106,509 EUR 43,063
2025-05-19	23,320,627	0 @ 0.000	USD 6.61	USD 0	USD -2,323,830	USD 7,058,966 GBP 106,493 EUR 43,006
2025-05-16	23,320,627	-15,445 @ 0.000	USD 6.62	USD 0	USD -27,905,675	USD 7,119,602 GBP 105,681 EUR 42,632
2025-05-15	23,336,072	0 @ 0.000	USD 6.57	USD 0	USD 34,641,858	USD 6,955,726 GBP 105,800 EUR 41,583
2025-05-14	23,336,072	0 @ 0.000	USD 6.49	USD 0	USD 6,839,722	USD 6,422,197 GBP 106,007 EUR 41,681
2025-05-13	23,336,072	-175,630 @ 0.000	USD 6.55	USD 0	USD 0	USD 6,270,158 GBP 105,633 EUR 41,492
2025-05-12	23,511,702	0 @ 0.000	USD 6.53	USD 0	USD 27,520,306	USD 5,521,475 GBP 105,179 EUR 41,304
2025-05-09	23,511,702	665,000 @ 0.000	USD 6.35	USD 0	USD 4,460,815	USD 5,484,294 GBP 105,999 EUR 41,886
2025-05-08	22,846,702	-59,386 @ 0.000	USD 6.34	USD 0	USD 6,682,443	USD 3,775,268 GBP 101,159 EUR 41,919
2025-05-07	22,906,088	-235,762 @ 0.000	USD 6.29	USD 0	USD 6,625,306	USD 3,711,783 GBP 101,592 EUR 42,254
2025-05-06	23,141,850	0 @ 0.000	USD 6.26	USD 0	USD 2,197,843	USD 3,701,966 GBP 101,630 EUR 42,161
2025-05-02	23,141,850	-282,294 @ 0.000	USD 6.31	USD 0	USD 11,926,575	GBP 101,254 EUR 42,259 USD -4,750,577
2025-05-01	23,424,144	0 @ 0.000	USD 6.2	USD 0	USD 0	USD 7,206,436 GBP 101,060 EUR 41,934
2025-04-30	23,424,144	0 @ 0.000	USD 6.2	USD 0	USD 6,540,781	USD 7,099,455 GBP 101,281 EUR 42,203
2025-04-29	23,424,144	0 @ 0.000	USD 6.19	USD 0	USD 0	USD 7,039,920 GBP 101,528 EUR 42,262
2025-04-28	23,424,144	61,669 @ 0.000	USD 6.17	USD 0	USD 0	USD 7,023,222 GBP 101,543 EUR 42,246
2025-04-25	23,362,475	-203,063 @ 0.000	USD 6.14	USD 0	USD -2,156,908	USD 6,899,042 GBP 100,913 EUR 31,586
2025-04-24	23,565,538	-150,763 @ 0.000	USD 6.17	USD 0	USD 2,166,804	USD 7,134,579 GBP 100,959 EUR 31,600
2025-04-23	23,716,301	-995,429 @ 0.000	USD 6.08	USD 0	USD 0	USD 8,093,267 GBP 100,652 EUR 31,535
2025-04-22	24,711,730	0 @ 0.000	USD 5.99	USD 0	USD -10,519,606	USD 7,959,728 GBP 101,459 EUR 31,891
2025-04-17	24,711,730	-190,897 @ 0.000	USD 5.96	USD 0	USD 0	USD 7,508,228 GBP 100,345 EUR 31,536
2025-04-16	24,902,627	-293,042 @ 0.000	USD 5.93	USD 0	USD 0	USD 7,424,092 GBP 100,512 EUR 31,625
2025-04-15	25,195,669	355,000 @ 0.000	USD 6.02	USD 0	USD 8,459,348	USD 7,557,738 GBP 100,436 EUR 31,474
2025-04-14	24,840,669	154,628 @ 0.000	USD 6.02	USD 0	USD 4,230,858	USD 7,406,739 GBP 99,992 EUR 31,584
2025-04-11	24,686,041	301,177 @ 0.000	USD 5.95	USD 0	USD -2,090,698	USD 7,310,112 GBP 99,010 EUR 31,503
2025-04-10	24,384,864	-420,444 @ 0.000	USD 5.88	USD 0	USD -358,115	USD 7,384,652 GBP 98,279 EUR 31,064
2025-04-09	24,805,308	20,329 @ 0.000	USD 6.1	USD 0	USD -15,434,348	USD 6,673,576 GBP 96,728 EUR 30,669
2025-04-08	24,784,979	0 @ 0.000	USD 5.65	USD 0	USD -23,488,150	USD 4,745,387 GBP 96,728 EUR 30,315
2025-04-07	24,784,979	841,669 @ 0.000	USD 5.78	USD 0	USD 0	USD 5,752,674 GBP 92,281 EUR 30,347
2025-04-04	23,943,310	0 @ 0.000	USD 5.8	USD 0	USD 20,643,389	USD 6,534,858 GBP 93,616 EUR 30,530
2025-04-03	23,943,310	-26,055 @ 0.000	USD 6.16	USD 0	USD 0
2025-04-02	23,969,365	0 @ 0.000	USD 6.49	USD 0	USD 0	USD 5,862,643 GBP 93,804 EUR 30,164
2025-04-01	23,969,365	-103,871 @ 0.000	USD 6.44	USD 0	USD 3,346,099	USD 5,802,754 GBP 93,504 EUR 30,036
2025-03-31	24,073,236	350,000 @ 0.000	USD 6.45	USD 0	USD 10,045,265	USD 6,113,198 GBP 93,158 EUR 29,970
2025-03-28	23,723,236	0 @ 0.000	USD 6.4	USD 0	USD 9,968,261	USD 6,244,510 GBP 93,404 EUR 30,028
2025-03-27	23,723,236	-464,562 @ 0.000	USD 6.49	USD 0	USD 10,116,483	USD 6,442,974 GBP 93,548 EUR 29,958
2025-03-26	24,187,798	0 @ 0.000	USD 6.54	USD 0	USD -3,395,190	USD 6,317,453 GBP 93,007 EUR 29,914
2025-03-25	24,187,798	-467,376 @ 0.000	USD 6.55	USD 0	USD 0	USD 6,422,350 GBP 93,447 EUR 29,965
2025-03-24	24,655,174	1,000,000 @ 0.000	USD 6.56	USD 0	USD 20,450,715	USD 6,547,113 GBP 93,187 EUR 29,947
2025-03-21	23,655,174	-161,011 @ 0.000	USD 6.47	USD 0	USD 6,398,355	USD 6,437,677 GBP 93,075 EUR 29,989
2025-03-20	23,816,185	0 @ 0.000	USD 6.51	USD 0	USD 54,322,915	USD 7,190,867 GBP 93,628 EUR 30,094
2025-03-19	23,816,185	-400,652 @ 0.000	USD 6.53	USD 0	USD 44,117,436	USD 6,929,535 GBP 93,588 EUR 30,178
2025-03-18	24,216,837	-500,000 @ 0.000	USD 6.5	USD 0	USD 3,374,432	USD 6,591,376 GBP 93,714 EUR 30,316
2025-03-17	24,716,837	1,003,412 @ 0.000	USD 6.51	USD 0	USD -3,219,443	USD 6,630,915 GBP 93,714 EUR 30,301
2025-03-14	23,713,425	0 @ 0.000	USD 6.42	USD 0	USD -6,009,362	GBP 93,216 USD 53,060 EUR 30,165
2025-03-13	23,713,425	800,000 @ 0.000	USD 6.3	USD 0	USD 0	USD 12,221,609 GBP 93,422 EUR 30,125
2025-03-12	22,913,425	-1,315,520 @ 0.000	USD 6.31	USD 0	USD 0	USD 12,261,779 GBP 93,588 EUR 30,302
2025-03-11	24,228,945	0 @ 0.000	USD 6.33	USD 0	USD 36,139,628	USD 8,144,868 GBP 93,440 EUR 30,316
2025-03-10	24,228,945	0 @ 0.000	USD 6.43	USD 0	USD 0	USD 7,771,095 GBP 93,130 EUR 29,598
2025-03-07	24,228,945	93,539 @ 0.000	USD 6.54	USD 0	USD 0	USD 7,283,707 GBP 89,214 EUR 29,687
2025-03-06	24,135,406	18,639 @ 0.000	USD 6.45	USD 0	USD 0
2025-03-05	24,116,767	-434,955 @ 0.000	USD 6.5	USD 0	USD 3,376,612	USD 6,567,024 GBP 88,807 EUR 29,397
2025-03-04	24,551,722	0 @ 0.000	USD 6.44	USD 0	USD 0	USD 6,332,725 GBP 87,782 EUR 28,751
2025-03-03	24,551,722	0 @ 0.000	USD 6.58	USD 0	USD 0	USD 6,356,647 GBP 87,675 EUR 28,637
2025-02-28	24,551,722	0 @ 0.000	USD 6.68	USD 0	USD 31,363,117	USD 2,694,849 GBP 86,730 EUR 28,364
2025-02-27	24,551,722	210,000 @ 0.000	USD 6.61	USD 0	USD 3,432,977	USD 7,979,224 GBP 86,981 EUR 28,400
2025-02-26	24,341,722	-244,429 @ 0.000	USD 6.67	USD 0	USD 6,930,529	USD 8,170,666 GBP 87,453 EUR 28,655
2025-02-25	24,586,151	0 @ 0.000	USD 6.68	USD 0	USD 3,469,231	USD 8,051,181 GBP 87,157 EUR 28,631
2025-02-24	24,586,151	-24,654,450 @ 0.000	USD 6.69	USD 0	USD 13,911,040	USD 8,044,068 GBP 86,923 EUR 28,552
2025-02-21	49,240,601	-745,871 @ 0.000	USD 6.71	USD 0	USD -124,221,957	USD 4,270,231 GBP 87,061 EUR 28,514
2025-02-20	49,986,472	1,284,979 @ 0.000		0	0	USD 7,501,010 GBP 87,064 EUR 28,567
2025-02-19	48,701,493	0 @ 0.000		0	10,107,646	USD 7,601,865 GBP 86,723 EUR 30,232
2025-02-18	48,701,493	0 @ 0.000		0	-3,534,989	USD 7,613,457 GBP 86,902 EUR 30,357
2025-02-17	48,701,493	0 @ 0.000		0	0	USD 6,115,834 GBP 86,840 EUR 30,393
2025-02-14	48,701,493	34,985,753 @ 0.000		0	0	USD 6,141,115 GBP 86,916 EUR 28,660
2025-01-28	13,715,740	47,830 @ 0.000		0	3,263,463	USD 6,855,916 GBP 79,369 EUR 26,585
2025-01-27	13,667,910	0 @ 0.000		0	0	USD 6,809,545 GBP 79,633 EUR 26,775
2025-01-24	13,667,910	0 @ 0.000		0	0	USD 6,813,658 GBP 79,704 EUR 26,824
2025-01-23	13,667,910	-780,549 @ 0.000		0	-10,394,828	USD 6,285,596 GBP 78,676 EUR 26,517
2025-01-22	14,448,459	828,249 @ 0.000		0	0	USD 6,688,758 GBP 78,631 EUR 26,573
2025-01-21	13,620,210	0 @ 0.000		0	0	USD 6,909,189 GBP 78,523 EUR 26,524
				0	11,428,140

The number of shares in 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 issues is based on the adjusted close price of the ET - 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 holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.