Breakdown by Asset Class

LON:SUOE Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.39%	208,969
2	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	0.10%	6,250,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.10%	6,175,000
4	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.10%	6,075,000
5	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.10%	5,800,000
6	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.10%	5,350,000
7	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.10%	5,200,000
8	AMZN.4.05 03.16.39	Amazon.com, Inc. 4.05%	0.10%	5,750,000
9	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.09%	5,300,000
10	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.09%	5,375,000
11	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.09%	5,350,000
12	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.09%	5,525,000
13	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc. 3.643%	0.09%	5,150,000
14	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.09%	5,150,000
15	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.09%	5,105,000
16	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.09%	5,125,000
17	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.08%	4,700,000
18	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.5094%	0.08%	5,100,000
19	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.08%	3,835,000
20	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.08%	4,825,000
21	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.08%	5,100,000
22	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	0.08%	4,725,000
23	GS.V4.142 02.17.39 EMTN	Goldman Sachs Group, Inc. 4.142%	0.08%	4,850,000
24	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.08%	4,800,000
25	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	0.08%	4,675,000

Showing 25 of 3258 holdings

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As of Sep 16, 2026