LON:SUOE Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.16%	7,100,000
2	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.15%	71,677
3	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.11%	5,675,000
4	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.11%	4,950,000
5	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.11%	4,800,000
6	ACAFP 2.625 03.17.27	Credit Agricole S.A. 2.625%	0.10%	5,100,000
7	HSBC V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.10%	4,940,000
8	ORAFP 8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.10%	3,685,000
9	MS V4.656 03.02.29	Morgan Stanley 4.656%	0.10%	4,700,000
10	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.10%	4,903,000
11	JPM V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.10%	4,900,000
12	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	0.10%	4,755,000
13	MS V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.09%	4,725,000
14	MS 1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.09%	4,750,000
15	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.09%	4,250,000
16	SANTAN V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.09%	4,700,000
17	JPM V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.09%	4,775,000
18	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.09%	4,600,000
19	MS V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.09%	4,100,000
20	SANFP 1.375 03.21.30 12FX	Sanofi 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	INTNED V4.5 05.23.29	ING Groep N.V. 4.5%	0.08%	3,900,000
23	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.08%	4,100,000
24	BAC V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.08%	4,125,000
25	BNP V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.08%	3,800,000
26	MSFT 3.125 12.06.28	Microsoft Corp. 3.125%	0.08%	3,950,000
27	SANTAN V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.08%	3,700,000
28	T 3.15 09.04.36	AT&T Inc 3.15%	0.08%	4,200,000
29	BAC V1.776 05.04.27 EMTN	Bank of America Corp. 1.776%	0.08%	4,030,000
30	BNP 4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.08%	3,900,000
31	INTNED V3.5 09.03.30	ING Groep N.V. 3.5%	0.08%	3,900,000
32	DB 1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.08%	4,100,000
33	BAC V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.08%	4,100,000
34	INTNED V4.75 05.23.34	ING Groep N.V. 4.75%	0.08%	3,600,000
35	T 1.6 05.19.28	AT&T Inc 1.6%	0.08%	4,050,000
36	SOCGEN 4.25 09.28.26	Societe Generale S.A. 4.25%	0.08%	3,800,000
37	ISPIM 5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.08%	3,500,000
38	ACAFP 3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.08%	3,800,000
39	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.08%	4,100,000
40	DB V5 09.05.30	Deutsche Bank AG 5%	0.08%	3,600,000
41	T 1.8 09.05.26	AT&T Inc 1.8%	0.08%	3,825,000
42	DB V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.08%	4,100,000
43	BPCEGP 4 11.29.32 EMTN	BPCE SA 4%	0.08%	3,600,000
44	ACAFP 3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.08%	3,700,000
45	NOVNVX 0 09.23.28	Novartis Finance SA 0%	0.08%	4,145,000
46	ISPIM V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.08%	3,650,000
47	BACR V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.08%	3,525,000
48	BFCM 4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.08%	3,600,000
49	BNP V2.75 07.25.28 EMTN	BNP Paribas SA 2.75%	0.07%	3,700,000
50	UBS V3.25 02.12.34 EMTN	UBS Group AG 3.25%	0.07%	3,850,000

As of Apr 17, 2025

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