WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc - Holdings

Etf holdings as of June 22, 2026Number of holdings: 170

Full holdings list

Weight %	Name
1.05%	HSBC Holdings Plc 6% (BDS6RN2)
1.04%	Barclays PLC VAR 15/06/75
1.02%	Barclays Plc 8% (BNYNTB9)
0.95%	Deutsche Bank AG VAR 30/04/75
0.92%	Standard Chartered Plc 4.3% (BPCKWV7)
0.91%	Credit Agricole SA VAR 23/03/75
0.91%	Deutsche Bank AG VAR 30/04/75
0.89%	UniCredit SpA VAR 03/06/75
0.88%	Barclays Plc 9.625% (BP0VGQ5)
0.87%	KBC Group NV VAR 27/11/74
0.86%	Deutsche Bank AG VAR 30/04/75
0.86%	Deutsche Bank AG VAR 30/04/75
0.85%	UBS Group Ag 9.25% (BMG9H81)
0.83%	CaixaBank SA VAR 24/04/75
0.82%	Barclays PLC VAR 15/12/74
0.80%	UniCredit SpA VAR 03/12/74
0.79%	Barclays Plc 6.125% (BQ3R6W3)
0.79%	Barclays PLC VAR 15/09/74
0.79%	NatWest Group PLC VAR 31/12/74
0.78%	Erste Group Bank AG VAR 15/10/74
0.78%	Barclays Plc 7.625% (BQXSVK9)
0.78%	Banco de Sabadell SA VAR 20/08/74
0.78%	Deutsche Bank AG VAR 30/04/75
0.77%	Standard Chartered Plc 7.75% (BPVDMG2)
0.76%	Cooperatieve Rabobank UA VAR 29/06/74
0.76%	Hsbc Holdings Plc 7.05% (BTNMYJ2)
0.75%	HSBC Holdings Plc 8% (BQT56P4)
0.75%	UniCredit SpA VAR 03/06/75
0.75%	ABN AMRO Bank NV VAR 22/03/75
0.75%	Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74
0.75%	Standard Chartered Plc 4.75% (BMF9NV7)
0.75%	Banco Santander SA VAR 20/08/74
0.75%	French Discount T-Bill 7/1/2026 (BTBKP06)
0.74%	Deutsche Bank AG VAR 30/04/75
0.73%	Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable (BSKQSY3)
0.73%	Natwest Group Plc 8.125% (BSCC065)
0.73%	Bnp Paribas 7.75% (BPJK0J4)
0.73%	ING Groep Nv 5.75% (BGMFWF3)
0.73%	Lloyds Banking Group Plc 8% (BNHN7R8)
0.72%	Lloyds Banking Group PLC VAR 27/03/75
0.72%	Intesa Sanpaolo SpA VAR 07/03/75
0.72%	Banco Santander SA VAR 02/10/74
0.71%	UniCredit SpA VAR 03/06/75
0.71%	Standard Chartered PLC VAR 14/05/75
0.71%	NatWest Group PLC VAR 31/03/75
0.70%	DEUTSCHE BANK AG VAR 30/10/74
0.69%	Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75
0.69%	UBS Group Ag 7.125% (BTZ8SY1)
0.68%	Credit Agricole SA VAR 23/03/75
0.68%	Barclays PLC VAR 15/09/74
0.68%	Nationwide Building Society VAR 20/12/74
0.67%	Ing Groep Nv 7% (BT6BJF7)
0.66%	Banco Santander Sa 9.625% (BLFB1P6)
0.66%	Credit Agricole Sa 4.75% (BNNN103)
0.66%	Barclays Plc 4.375% (BNVY357)
0.66%	Standard Chartered Plc 7.875% (BMFSRY5)
0.65%	Banco Santander Sa 8% (BP091K8)
0.65%	Banco Bilbao Vizcaya Arg 9.375% (BN4L6X4)
0.65%	Deutsche Bank AG VAR 30/04/75
0.64%	Lloyds Banking Group Plc 6.625% (BRCG082)
0.63%	Nationwide Building Society VAR 20/12/74
0.63%	CaixaBank SA VAR 14/12/74
0.63%	Lloyds Banking Group Plc 6.75% (BRSF3X9)
0.63%	UBS Group AG VAR 08/07/74
0.63%	Credit Agricole SA VAR 23/03/75
0.63%	Intesa Sanpaolo SpA VAR 11/07/74
0.63%	UBS Group Ag 9.25% (BMG9H03)
0.62%	ING Groep NV VAR 16/05/75
0.61%	Commerzbank AG VAR 09/04/75
0.61%	HSBC Holdings Plc 6.5% (BFMXK12)
0.61%	Nordea Bank Abp 3.75% (BMBSZH8)
0.61%	Banco Bilbao Vizcaya Arg 6.125% (BD5W7S8)
0.61%	Deutsche Bank AG VAR 30/04/75
0.61%	ABN AMRO Bank NV VAR 22/03/75
0.60%	Cooperatieve Rabobank UA VAR 29/12/74
0.60%	CaixaBank SA VAR 13/06/75
0.60%	BPER Banca SPA VAR 19/03/75
0.60%	Erste Group Bank AG VAR 15/04/75
0.60%	Nationwide Building Society VAR 20/12/74
0.60%	Credit Agricole SA VAR 23/12/74
0.59%	Credit Agricole Sa 6.7% (BRC79X3)
0.59%	Hsbc Holdings Plc 6.95% #N/A Field Not Applicable
0.59%	ABN AMRO Bank NV VAR 22/09/74
0.59%	Erste Group Bank AG VAR 15/10/74
0.59%	Lloyds Banking Group PLC VAR 27/06/74
0.59%	KBC Group NV VAR 05/03/75
0.59%	Lloyds Banking Group PLC VAR 27/06/74
0.58%	UBS Group Ag 7% (BTZ8SX0)
0.58%	Societe Generale 9.375% (BP37808)
0.58%	BNP Paribas 8% (BPGCNQ1)
0.58%	Commerzbank AG VAR 09/04/75
0.58%	UBS Group AG VAR 05/02/75
0.57%	Ubs Group Ag 4.875% (BMC8BD5)
0.57%	Standard Chartered Plc 7.625% (BSKQRF7)
0.57%	Banco Bilbao Vizcaya Arg 7.125% (BS6YX57)
0.57%	Lloyds Banking Group PLC VAR 27/12/74
0.56%	BNP Paribas SA VAR 17/10/74
0.55%	Ubs Group Ag 6.85% (BPLQLZ3)
0.54%	ING Groep NV VAR 16/05/75
0.54%	UBS Group AG VAR 08/07/74
0.54%	Nordea Bank Abp VAR 10/11/74
0.54%	BNP Paribas SA VAR 11/06/75
0.54%	CaixaBank SA VAR 16/04/75
0.53%	ABN AMRO Bank NV VAR 22/09/74
0.53%	Banco Bilbao Vizcaya Argentaria SA VAR 13/09/74
0.53%	Societe Generale 5.375% ()
0.53%	Intesa Sanpaolo SpA VAR 26/11/74
0.53%	HSBC Holdings Plc 4.6% (BN78029)
0.53%	Intesa Sanpaolo SpA VAR 30/09/74
0.53%	BNP Paribas 4.5% (BKMGBJ1)
0.53%	AIB Group PLC VAR 14/07/74
0.53%	BNP Paribas 8.5% (BQH7FK0)
0.52%	Nordea Bank Abp 6.3% (BP0R113)
0.52%	Banco Santander Sa 9.625% (BLFB1N4)
0.52%	Intesa Sanpaolo SpA VAR 20/11/74
0.52%	KBC Group NV VAR 17/03/75
0.52%	NatWest Group PLC VAR 31/12/74
0.51%	BNP Paribas SA VAR 27/12/74
0.51%	Societe Generale 10% (BLDB2Q6)
0.51%	CaixaBank SA VAR 09/01/75
0.51%	Societe Generale SA VAR 18/07/74
0.50%	HSBC Holdings PLC VAR 04/01/75
0.50%	Banco de Sabadell SA VAR 19/02/75
0.50%	UniCredit SpA VAR 03/12/74
0.49%	BNP Paribas SA VAR 16/08/74
0.49%	Cooperatieve Rabobank UA VAR 29/06/74
0.48%	Banco Santander SA VAR 21/12/74
0.48%	HSBC Holdings PLC VAR 28/03/75
0.47%	Ubs Group Ag 4.375% (BKPJT15)
0.47%	Ing Groep Nv 3.875% (BMYR3H8)
0.46%	Intesa Sanpaolo SpA VAR 17/08/74
0.46%	Societe Generale SA VAR 17/03/75
0.46%	Hsbc Holdings Plc 6.75% #N/A Field Not Applicable (BVPLHM5)
0.46%	UBS Group Ag 7.75% (BRPS450)
0.45%	Hsbc Holdings Plc 6.875% (BP4YP18)
0.45%	ING Groep NV VAR 16/11/74
0.45%	BNP Paribas SA VAR 15/06/75
0.44%	Societe Generale 6.75% (BF1B9M1)
0.44%	Bnp Paribas 4.625% (BMBV3L7)
0.43%	Bnp Paribas 4.625% (BPR9WR5)
0.43%	Hsbc Holdings Plc 6.95% (BP4YP07)
0.42%	BNP Paribas SA VAR 06/06/75
0.41%	Societe Generale SA VAR 15/07/74
0.41%	Deutsche Bank AG VAR 30/04/75
0.41%	ING Groep NV VAR 16/05/75
0.40%	Credit Agricole SA VAR 23/12/74
0.39%	Intesa Sanpaolo SpA VAR 01/03/75
0.39%	Societe Generale 8.125% (BR85953)
0.39%	UBS Group AG VAR 05/02/75
0.38%	Natwest Group Plc 4.6% (BLB2PM8)
0.37%	Bnp Paribas 7.375% (BTFKGR6)
0.36%	Bnp Paribas 9.25% (BLGX8Z0)
0.36%	Societe Generale 8.5% (BPTKSC3)
0.36%	Ing Groep Nv 4.25% (BMWPCJ9)
0.35%	Intesa Sanpaolo SpA VAR 01/03/75
0.35%	Societe Generale SA VAR 13/08/74
0.35%	Banco Santander SA VAR 12/08/74
0.35%	Banco Santander Sa 4.75% (BKPGK79)
0.34%	HSBC Holdings Plc 4.7% (BM9ZTD5)
0.34%	Intesa Sanpaolo SpA VAR 27/08/74
0.32%	Hsbc Holdings Plc 7% #N/A Field Not Applicable (BVPLHK3)
0.28%	ING Groep NV VAR 16/05/75
0.27%	BNP Paribas 7% (BFXV4R9)
0.25%	CASH W-O
0.23%	BNP Paribas 5.125% (BF4ZCS7)
0.22%	Hsbc Holdings Plc 6.75% (BQ3RGZ6)
0.20%	UBS Group AG VAR 29/07/74
0.20%	US Treasury Bill (BN4G4P7)
0.16%	EURO INCOME A/C
0.11%	STERLING POUND

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc - Holdings

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