LON:AT1 Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	36.09%	362,935,523
2	n/a	Sterling Pound	3.26%	28,255,129
3	SANTAN.V8 PERP	Banco Santander, S.A. 8%	2.21%	24,650,000
4	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	2.20%	22,200,000
5	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	2.08%	24,556,000
6	n/a	NatWest Group PLC 6%	2.08%	24,560,000
7	BACR.V8 PERP	Barclays PLC 8%	2.02%	22,692,000
8	BACR.V9.625 PERP	Barclays PLC 9.625%	1.86%	19,650,000
9	n/a	Lloyds Banking Group PLC 8%	1.84%	20,465,000
10	DB.V8.13011 PERP	Deutsche Bank AG 8.13011%	1.80%	20,400,000
11	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	1.77%	18,850,000
12	n/a	Credit Agricole S.A. 8.125%	1.75%	20,480,000
13	n/a	Nordea Bank ABP 6.625%	1.74%	20,467,000
14	DB.V6 PERP 2020	Deutsche Bank AG 6%	1.74%	20,600,000
15	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	1.71%	20,450,000
16	n/a	Westpac Banking Corporation, New Zealand Branch 5%	1.71%	20,452,000
17	n/a	Credit Agricole SA VAR 23/12/73	1.70%	20,477,000
18	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	1.63%	19,359,000
19	ACAFP.V4.75 PERP REGS	Credit Agricole S.A. 4.75%	1.62%	20,453,000
20	NWG.V8 PERP *--	NatWest Group PLC 8%	1.60%	18,850,000
21	STANLN.V4.3 PERP REGS	Standard Chartered PLC 4.3%	1.58%	20,350,000
22	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.54%	16,400,000
23	n/a	Swiss Franc	1.51%	14,212,677
24	n/a	NatWest Group PLC 8.125%	1.50%	16,400,000
25	STANLN.V7.75 PERP REGs	Standard Chartered PLC 7.75%	1.49%	17,000,000
26	n/a	Societe Generale S.A. 9.375%	1.47%	16,364,000
27	n/a	HSBC Holdings PLC 6%	1.47%	17,380,000
28	n/a	ING Groep N.V. 8%	1.46%	16,150,000
29	BACR.V7.625 PERP	Barclays PLC 7.625%	1.44%	16,870,000
30	BACR.V6.125 PERP	Barclays PLC 6.125%	1.43%	16,871,000
31	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.41%	16,400,000
32	n/a	Australia and New Zealand Banking Group Ltd. London Branch 6.75%	1.40%	16,357,000
33	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	1.40%	16,400,000
34	n/a	Lloyds Banking Group PLC 6.75%	1.37%	16,400,000
35	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	1.36%	16,350,000
36	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	1.34%	16,350,000
37	n/a	Barclays PLC 4.375%	1.33%	16,828,000
38	STANLN.V4.75 PERP REGS	Standard Chartered PLC 4.75%	1.29%	16,863,000
39	n/a	Societe Generale S.A. 10%	1.28%	13,840,000
40	SOCGEN.V5.375 PERP REGs	Societe Generale S.A. 5.375%	1.28%	16,494,000
41	n/a	Nordea Bank ABP 3.75%	1.25%	16,357,000
42	n/a	Standard Chartered PLC 7.875%	1.20%	13,600,000
43	n/a	Standard Chartered PLC VAR 16/07/73	1.17%	13,600,000
44	STANLN.V6 PERP REGS	Standard Chartered PLC 6%	1.15%	13,600,000
45	n/a	Societe Generale S.A. 6.75%	1.14%	13,636,000
46	n/a	ING Groep N.V. 7.5%	1.13%	12,900,000
47	n/a	ING Groep NV VAR 16/11/73	1.13%	12,975,000
48	NDAFH.V6.3 PERP REGS	Nordea Bank ABP 6.3%	1.08%	13,100,000
49	n/a	BNP Paribas SA 7.75%	1.07%	12,026,000
50	UBS.V9.25 PERP REGS	UBS Group AG 9.25%	1.05%	10,650,000

As of Jul 3, 2025

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