LON:AT1 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	38.78%	374,855,769
2	n/a	Sterling Pound	3.48%	29,062,199
3	n/a	Banco Santander, S.A. 8%	2.22%	23,050,000
4	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	2.21%	20,800,000
5	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	2.09%	23,106,000
6	NWG.V6 PERP -*-	NatWest Group PLC 6%	2.08%	23,010,000
7	BACR.V8 PERP	Barclays PLC 8%	2.03%	21,292,000
8	n/a	Barclays PLC 9.625%	1.88%	18,450,000
9	n/a	Lloyds Banking Group PLC 8%	1.85%	19,165,000
10	DB.V8.13011 PERP	Deutsche Bank AG 8.13011%	1.81%	19,200,000
11	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	1.77%	17,650,000
12	n/a	Credit Agricole S.A. 8.125%	1.76%	19,280,000
13	n/a	Nordea Bank ABP 6.625%	1.74%	19,167,000
14	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	1.73%	19,350,000
15	DB.V6 PERP 2020	Deutsche Bank AG 6%	1.73%	19,200,000
16	n/a	Credit Agricole SA VAR 23/12/73	1.72%	19,227,000
17	n/a	Westpac Banking Corporation, New Zealand Branch 5%	1.71%	19,152,000
18	n/a	Credit Agricole S.A. 4.75%	1.64%	19,253,000
19	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	1.64%	18,209,000
20	n/a	Standard Chartered PLC 4.3%	1.63%	19,150,000
21	NWG.V8 PERP *--	NatWest Group PLC 8%	1.62%	18,000,000
22	n/a	Swiss Franc	1.60%	14,362,652
23	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.55%	15,450,000
24	n/a	NatWest Group PLC 8.125%	1.53%	15,450,000
25	n/a	Standard Chartered PLC 7.75%	1.49%	15,950,000

As of Jul 30, 2025

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