LON:IUCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp.	0.21%	1,480,000
2	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.18%	1,280,000
3	BAC.V2.687 04.22.32	Bank of America Corp.	0.17%	1,310,000
4	MS.V5.073 01.30.37	Morgan Stanley	0.17%	1,220,000
5	META.4.875 11.15.35	Meta Platforms Inc	0.17%	1,220,000
6	GS.V5.655 07.21.37	Goldman Sachs Group, Inc.	0.16%	1,120,000
7	SANLTD.5.4 08.08.28	Sands China Ltd.	0.16%	1,100,000
8	JPM.V2.739 10.15.30	JPMorgan Chase & Co.	0.16%	1,150,000
9	GS.V4.939 10.21.36	Goldman Sachs Group, Inc.	0.16%	1,135,000
10	GS.V4.223 05.01.29	Goldman Sachs Group, Inc.	0.16%	1,080,000
11	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.16%	1,080,000
12	BAC.V4.477 04.23.30	Bank of America Corp.	0.15%	1,075,000
13	MS.V4.809 04.16.32	Morgan Stanley	0.15%	1,075,000
14	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co.	0.15%	1,110,000
15	HSBC.V5.729 08.14.37	HSBC Holdings PLC	0.15%	1,035,000
16	MS.V4.892 10.22.36 I	Morgan Stanley	0.15%	1,085,000
17	JPM.V4.81 10.22.36	JPMorgan Chase & Co.	0.15%	1,080,000
18	GS.V6.484 10.24.29	Goldman Sachs Group, Inc.	0.15%	990,000
19	JPM.V5.299 07.24.29	JPMorgan Chase & Co.	0.14%	985,000
20	GS.V2.65 10.21.32	Goldman Sachs Group, Inc.	0.14%	1,130,000
21	BACR.V7.437 11.02.33	Barclays PLC	0.14%	900,000
22	BAC.V5.819 09.15.29	Bank of America Corp.	0.14%	965,000
23	ABBV.4.65 03.15.30	AbbVie Inc.	0.14%	980,000
24	JPM.V5.148 04.23.37	JPMorgan Chase & Co.	0.14%	1,005,000
25	AMZN.1.65 05.12.28	Amazon.com, Inc.	0.14%	1,005,000

Showing 25 of 2845 holdings

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As of Aug 31, 2026