LON:UESD Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	IADB 1.25 12.15.25	Inter-American Development Bank 1.25%	1.74%	4,271,000
2	KUNTA 0.375 12.17.25 EMTN	Municipality Finance plc 0.375%	1.74%	4,300,000
3	CADES 0.125 12.15.25 EMTN	Caisse d Amortissement De La Dette Sociale 0.125%	1.49%	3,700,000
4	NWIDE F 04.20.26	Nationwide Building Society 5.06331%	1.47%	3,550,000
5	EIB F 01.18.27 EMTN	European Investment Bank 4.7936%	1.47%	3,500,000
6	NAB F 06.17.26	National Australia Bank Ltd. 5.07038%	1.42%	3,401,000
7	BMO F 09.15.26 EMTN	Bank of Montreal 5.47041%	1.38%	3,298,000
8	KFW 4.125 02.18.26 EMTN	Kreditanstalt Fuer Wiederaufbau 4.125%	1.32%	3,167,000
9	CM F 06.23.26 GMTN	Canadian Imperial Bank of Commerce 5.4688%	1.32%	3,153,000
10	BNS F 03.09.27 GMTN	Bank of Nova Scotia 5.09212%	1.32%	3,150,000
11	TD F 01.18.27 EMTN	The Toronto-Dominion Bank 5.13269%	1.28%	3,081,000
12	SANUK F 03.12.26 GMTN	Santander UK PLC 4.90162%	1.27%	3,050,000
13	NAB F 12.15.25	National Australia Bank Ltd. 5.47041%	1.25%	2,983,000
14	BNS F 06.22.26	Bank of Nova Scotia 5.4688%	1.24%	2,950,000
15	KFW 1.125 07.04.25 EMTN	Kreditanstalt Fuer Wiederaufbau 1.125%	1.23%	2,950,000
16	SANUK F 07.12.27 EMTN	Santander UK PLC 5.00411%	1.20%	2,890,000
17	LLOYDS F 11.06.26 EMTN	Lloyds Bank plc 4.95937%	1.13%	2,727,000
18	ASIA 6.125 08.15.25 EMTN	Asian Development Bank 6.125%	1.10%	2,540,000
19	KFW 1.375 12.15.25 EMTN	Kreditanstalt Fuer Wiederaufbau 1.375%	1.10%	2,690,000
20	OKB 0.5 12.15.25 EMTN	Oesterreichische Kontrollbank AG 0.5%	1.09%	2,700,000
21	BNP 3.375 01.23.26 EMTN	BNP Paribas SA 3.375%	1.07%	2,589,000
22	INTNED 3 02.18.26 EMTN	ING Groep N.V. 3%	1.07%	2,600,000
23	BNG 1.625 08.26.25 EMTN	BNG Bank N.V. 1.625%	1.06%	2,550,000
24	IFC 0.25 12.15.25 GMTN	International Finance Corporation 0.25%	1.05%	2,609,000
25	NRWBK 0.5 12.15.25 EMTN	NRW Bank 0.5%	1.05%	2,600,000
26	RY F 07.13.26 GMTN	Royal Bank of Canada 5.46411%	1.04%	2,500,000
27	EIB F 03.12.26 EMTN	European Investment Bank 4.8116%	1.04%	2,500,000
28	TSBLN F 02.14.27 EMTN	TSB Bank PLC 5.07807%	1.04%	2,487,000
29	CBAAU F 10.17.27	Commonwealth Bank of Australia 4.98356%	1.04%	2,506,000
30	DBSSP F 05.14.27 EMTN	DBS Bank Ltd. London Branch 5.02807%	1.03%	2,468,000
31	BMO F 09.02.27	Bank of Montreal 5.12387%	0.98%	2,350,000
32	COE 0.375 12.15.25 EMTN	Council of Europe Development Bank 0.375%	0.97%	2,400,000
33	BNS F 01.26.26 EMTN	Bank of Nova Scotia 5.46124%	0.96%	2,300,000
34	SANUK F 02.12.27 REGS	Santander UK PLC 5.03156%	0.95%	2,260,000
35	CM F 12.15.25 GMTN	Canadian Imperial Bank of Commerce 5.47041%	0.92%	2,200,000
36	LLOYDS F 11.22.27	Lloyds Bank plc 5.12536%	0.90%	2,135,000
37	NIB 1.125 06.18.25 EMTN	Nordic Investment Bank 1.125%	0.88%	2,115,000
38	RY F 10.22.26 --	Royal Bank of Canada 5.46264%	0.88%	2,100,000
39	LBANK 0.625 12.15.25 EMTN	Landeskreditbank Baden-Wuerttemberg Foerderbank 0.625%	0.87%	2,153,000
40	ANZ F 12.04.26	ANZ Group Holdings Ltd. 5.10361%	0.86%	2,060,000
41	GS 4.25 01.29.26 EMTN	Goldman Sachs Group, Inc. 4.25%	0.85%	2,041,000
42	DBSSP F 11.17.25	DBS Bank Limited 5.47733%	0.85%	2,014,000
43	UOBSP F 09.13.27 EMTN	United Overseas Bank Ltd. 5.00137%	0.83%	2,000,000
44	UBS 1.125 12.15.25 EMTN	UBS AG, London Branch 1.125%	0.81%	2,000,000
45	KBN 0.25 12.15.25 EMTN	Kommunalbanken AS 0.25%	0.80%	1,975,000
46	NIB 3.875 02.19.26 EMTN	Nordic Investment Bank 3.875%	0.80%	1,917,000
47	CPPIBC 4.375 03.02.26 EMTN	CPPIB Capital Inc 4.375%	0.79%	1,900,000
48	WSTP F 01.11.28	Westpac Banking Corp. 5.21455%	0.79%	1,900,000
49	BMO F 12.14.25	Bank of Montreal 5.12111%	0.77%	1,846,000
50	RY F 01.18.28 EMTN	Royal Bank of Canada 5.21264%	0.77%	1,850,000

As of May 7, 2025

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