LON:EATU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sterling Pound	25.26%	13,105,111
2	ACAFP.V5.875 PERP EMTN	Credit Agricole S.A. 5.875%	2.09%	1,300,000
3	SANTAN.V7 PERP	Banco Santander SA 7%	2.08%	1,200,000
4	SANTAN.V6 PERP	Banco Santander SA 6%	2.00%	1,200,000
5	BACR.V6.125 PERP .	Barclays PLC 6.125%	1.85%	1,150,000
6	BNP.V7.375 PERP	BNP Paribas SA 7.375%	1.75%	1,000,000
7	ACAFP.V7.25 PERP EMTN	Credit Agricole S.A. 7.25%	1.72%	1,000,000
8	ACAFP.V6.5 PERP EMTN	Credit Agricole S.A. 6.5%	1.70%	1,000,000
9	UCGIM.V3.875 PERP EMTN	UniCredit S.p.A. 3.875%	1.64%	1,000,000
10	HSBC.V4.75 PERP EMTN	HSBC Holdings PLC 4.75%	1.64%	1,000,000
11	BNP.V5.625 PERP GMTN	BNP Paribas SA 5.625%	1.58%	1,000,000
12	SOCGEN.V7.875 PERP EMTN	Societe Generale S.A. 7.875%	1.56%	900,000
13	n/a	Euro	1.45%	879,549
14	UCGIM.V6.5 PERP EMTN	UniCredit S.p.A. 6.5%	1.45%	850,000
15	BBVASM.V8.375 PERP	Banco Bilbao Vizcaya Argentaria SA 8.375%	1.40%	800,000
16	ABNANV.V6.875 PERP	ABN AMRO Bank N.V. 6.875%	1.39%	800,000
17	DB.V7.375 PERP	Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	1.39%	800,000
18	BNP.V6.875 PERP	BNP Paribas SA 6.875%	1.38%	800,000
19	UCGIM.V5.625 PERP EMTN	UniCredit S.p.A. 5.625%	1.37%	850,000
20	ERSTBK.V6.375 PERP EMTN	Erste Group Bank AG 6.375%	1.35%	800,000
21	CABKSM.V6.25 PERP *	Caixabank S.A. 6.25%	1.35%	800,000
22	SABSM.V6.5 PERP .	Banco de Sabadell SA 6.5%	1.35%	800,000
23	KBCBB.V6 PERP	KBC Group NV 6%	1.34%	800,000
24	ABNANV.V4.75 PERP	ABN AMRO Bank N.V. 4.75%	1.32%	800,000
25	RABOBK.V4.875 PERP	Cooperatieve Rabobank U.A. 4.875%	1.31%	800,000

Showing 25 of 106 holdings

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As of Sep 18, 2026