ETR:GAT1 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	34.91%	55,480,000
2	n/a	GBP/EUR Purchased	10.72%	12,630,000
3	INTNED.V8 PERP	ING Groep N.V. 8%	3.94%	5,798,000
4	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	3.67%	45,996
5	HSBC.V4.7 PERP	HSBC Holdings PLC 4.7%	3.34%	5,731,000
6	BNP.V7.75 PERP REGS	BNP Paribas SA 7.75%	3.14%	4,762,000
7	BKIR.V6.375 PERP	Bank of Ireland Group PLC 6.375%	2.75%	3,690,000
8	DB.V8.125 PERP	Deutsche Bank AG 8.125%	2.71%	3,400,000
9	BPEIM.V8.375 PERP	BPER Banca S.p.A. 8.375%	2.46%	3,134,000
10	ISPIM.V5.5 PERP EMTN	Intesa Sanpaolo S.p.A. 5.5%	2.31%	3,141,000
11	BBVASM.V6.875 PERP	Banco Bilbao Vizcaya Argentaria SA 6.875%	2.30%	3,000,000
12	SABSM.V6.5 PERP .	Banco de Sabadell SA 6.5%	1.79%	2,400,000
13	LLOYDS.V7.875 PERP	Lloyds Banking Group PLC 7.875%	1.74%	1,950,000
14	DB.V6.75 PERP	Deutsche Bank AG 6.75%	1.68%	2,200,000
15	BACR.V8.5 PERP	Barclays PLC 8.5%	1.65%	1,850,000
16	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.61%	2,200,000
17	CABKSM.V5.875 PERP ..	Caixabank S.A. 5.875%	1.60%	2,200,000
18	AIB.V7.125 PERP	AIB Group PLC 7.125%	1.55%	1,976,000
19	NWIDE.V7.5 PERP	Nationwide Building Society 7.5%	1.55%	1,747,000
20	HSBC.V6.75 PERP 1	HSBC Holdings PLC 6.75%	1.46%	2,300,000
21	SOCGEN.V5.375 PERP 144a	Societe Generale S.A. 5.375%	1.45%	2,400,000
22	LLOYDS.V8.5 PERP	Lloyds Banking Group PLC 8.5%	1.44%	1,611,000
23	INTNED.V4.875 PERP *	ING Groep N.V. 4.875%	1.43%	2,320,000
24	CABKSM.V7.5 PERP	Caixabank S.A. 7.5%	1.42%	1,800,000
25	BACR.V8 PERP	Barclays PLC 8%	1.35%	2,050,000

Showing 25 of 137 holdings

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As of Sep 17, 2026