LON:SUOE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.18%	83,806
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.17%	7,250,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.11%	5,675,000
4	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.10%	4,700,000
5	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.10%	4,650,000
6	HSBC.V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.10%	4,940,000
7	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.10%	4,725,000
8	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.10%	4,300,000
9	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.10%	4,700,000
10	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.10%	4,900,000
11	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.10%	4,775,000
12	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.09%	4,500,000
13	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.09%	4,800,000
14	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.09%	4,755,000
15	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.09%	4,703,000
16	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.09%	3,485,000
17	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.09%	4,250,000
18	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.09%	4,450,000
19	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.09%	4,300,000
20	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.09%	4,600,000
21	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.09%	4,200,000
22	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.08%	4,100,000
23	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.08%	3,950,000
24	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.08%	4,350,000
25	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.08%	3,800,000
26	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.08%	4,100,000
27	T.1.6 05.19.28	AT&T Inc 1.6%	0.08%	4,100,000
28	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.08%	3,600,000
29	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.08%	3,775,000
30	HSBC.V3.834 09.25.35	HSBC Holdings PLC 3.834%	0.08%	3,775,000
31	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.08%	3,900,000
32	T.3.15 09.04.36	AT&T Inc 3.15%	0.08%	4,050,000
33	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.08%	3,825,000
34	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.08%	3,700,000
35	DB.V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.08%	4,100,000
36	MS.V3.521 05.22.31 .	Morgan Stanley 3.521%	0.08%	3,800,000
37	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.08%	4,145,000
38	BNP.V2.75 07.25.28 EMTN	BNP Paribas SA 2.75%	0.08%	3,700,000
39	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.08%	3,400,000
40	C.V4.113 04.29.36	Citigroup Inc. 4.113%	0.08%	3,675,000
41	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.07%	3,500,000
42	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.07%	3,675,000
43	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.07%	3,600,000
44	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.07%	3,700,000
45	BAC.V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.07%	3,850,000
46	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.07%	3,500,000
47	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.07%	4,006,000
48	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.07%	3,800,000
49	BAC.V3.485 03.10.34 EMTN	Bank of America Corp. 3.485%	0.07%	3,675,000
50	ACAFP.3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.07%	3,500,000

As of Jun 25, 2025

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