LON:SUOE Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.16%	7,625,000
2	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.14%	70,175
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.11%	6,175,000
4	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.11%	5,100,000
5	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.10%	5,200,000
6	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.10%	4,900,000
7	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.10%	5,175,000
8	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.10%	4,900,000
9	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.10%	4,550,000
10	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.10%	4,925,000
11	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.09%	5,100,000
12	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.09%	3,685,000
13	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.09%	4,950,000
14	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.09%	4,955,000
15	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.09%	4,950,000
16	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.09%	4,800,000
17	DB.V3 06.16.29 EMTN	Deutsche Bank AG 3%	0.09%	4,800,000
18	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.09%	4,350,000
19	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.09%	4,900,000
20	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.08%	4,553,000
21	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.08%	3,900,000
22	BAC.V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.08%	4,600,000
23	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.08%	4,300,000
24	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.08%	4,375,000
25	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.08%	4,200,000

As of Jul 30, 2025

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