LON:AT1 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	38.70%	370,695,462
2	n/a	Sterling Pound	3.63%	30,196,638
3	SANTAN.V8 PERP	Banco Santander, S.A. 8%	2.25%	22,850,000
4	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	2.24%	20,600,000
5	NWG.V6 PERP -*-	NatWest Group PLC 6%	2.07%	22,910,000
6	BACR.V8 PERP	Barclays PLC 8%	1.99%	20,892,000
7	n/a	Standard Chartered PLC 4.3%	1.91%	22,500,000
8	BACR.V9.625 PERP	Barclays PLC 9.625%	1.86%	18,300,000
9	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.84%	19,015,000
10	DB.V8.13011 PERP	Deutsche Bank AG 8.13011%	1.81%	19,000,000
11	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	1.77%	19,100,000
12	n/a	Swiss Franc	1.77%	15,735,610
13	MUFG.V6.35 PERP	Mitsubishi Ufj Finl Grp FRN 6.35%	1.77%	19,200,000
14	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	1.75%	17,450,000
15	n/a	Credit Agricole SA VAR 23/12/73	1.75%	19,100,000
16	n/a	Standard Chartered PLC 7.75%	1.75%	18,750,000
17	n/a	Nordea Bank ABP 6.625%	1.73%	19,067,000
18	n/a	Westpac Banking Corporation, New Zealand Branch 5%	1.72%	19,052,000
19	DB.V6 PERP 2020	Deutsche Bank AG 6%	1.71%	19,000,000
20	n/a	Credit Agricole SA VAR 23/12/73	1.70%	18,927,000
21	ACAFP.V4.75 PERP REGS	Credit Agricole S.A. 4.75%	1.64%	19,103,000
22	n/a	Standard Chartered PLC 4.75%	1.58%	18,713,000
23	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.52%	15,150,000
24	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.52%	15,150,000
25	BACR.V7.625 PERP	Barclays PLC 7.625%	1.49%	15,770,000

Showing 25 of 111 holdings

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As of Oct 13, 2025