LON:SE15 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.20%	82,226
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.16%	7,500,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.14%	6,600,000
4	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.14%	6,150,000
5	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.13%	5,500,000
6	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.13%	5,200,000
7	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.12%	5,450,000
8	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.12%	5,400,000
9	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.12%	5,200,000
10	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.12%	5,225,000
11	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.11%	5,050,000
12	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.11%	5,075,000
13	MS.V3.149 11.07.31 GMTN	Morgan Stanley 3.149%	0.11%	5,025,000
14	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.11%	5,300,000
15	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.11%	5,000,000
16	JPM.V3.136 02.18.32 EMTN	JPMorgan Chase & Co. 3.136%	0.11%	4,925,000
17	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.11%	4,800,000
18	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.11%	4,825,000
19	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.11%	5,050,000
20	BAC.V2.984 10.30.31 EMTN	Bank of America Corp. 2.984%	0.10%	4,800,000
21	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.10%	5,100,000
22	T.1.6 05.19.28	AT&T Inc 1.6%	0.10%	4,725,000
23	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.10%	4,400,000
24	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.10%	4,550,000
25	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.10%	4,800,000

Showing 25 of 2473 holdings

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As of Apr 21, 2026