WisdomTree AT1 CoCo Bond UCITS ETF (LON:COGO)

LON:COGO Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	HSBC.V6 PERP *	HSBC Holdings PLC 6%	1.36%	4,815,000
2	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	1.17%	3,400,000
3	n/a	Barclays Plc Jr Subordina 12/99 Var	0.98%	2,400,000
4	UBS.V9.25 PERP REGs	UBS Group AG 9.25%	0.98%	3,180,000
5	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.98%	3,000,000
6	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.95%	3,200,000
7	n/a	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var	0.93%	2,500,000
8	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.93%	2,600,000
9	CMZB.V6.125 PERP	Commerzbank AG 6.13%	0.92%	2,800,000
10	BACR.V8 PERP	Barclays PLC 8%	0.91%	3,080,000
11	UBS.V9.25 PERP REGS	UBS Group AG 9.25%	0.91%	2,800,000
12	n/a	Barclays Plc Jr Subordina Regs 12/99 Var	0.91%	2,250,000
13	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.88%	3,140,000
14	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	0.85%	2,702,000
15	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.85%	2,999,000
16	BACR.V9.625 PERP	Barclays PLC 9.63%	0.85%	2,700,000
17	UBS.V7 PERP REGs	UBS Group AG 7%	0.85%	3,000,000
18	STANLN.V4.3 PERP REGS	Standard Chartered PLC 4.3%	0.85%	3,290,000
19	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.84%	2,400,000
20	n/a	Barclays Plc Jr Subordina 12/99 Var	0.83%	2,100,000
21	BNP.V7.75 PERP REGS	BNP Paribas SA 7.75%	0.83%	2,800,000
22	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.82%	2,750,000
23	n/a	Deutsche Bank Ag Jr Subordina Regs 04/27 Var	0.82%	2,600,000
24	UBS.V7.125 PERP REGs	UBS Group AG 7.13%	0.81%	2,900,000
25	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.80%	2,600,000
26	HSBC.V6.5 PERP	HSBC Holdings PLC 6.5%	0.79%	2,780,000
27	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.79%	2,770,000
28	n/a	Banco Bilbao Vizcaya Arg Jr Subordina Regs Var	0.78%	2,200,000
29	n/a	Ing Groep Nv Jr Subordina Regs 12/49 Var	0.78%	2,610,000
30	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.78%	2,300,000
31	STANLN.V7.75 PERP REGs	Standard Chartered PLC 1%	0.76%	2,600,000
32	RABOBK.V3.25 PERP	Cooperatieve Rabobank U.A. 3.25%	0.76%	2,400,000
33	SOCGEN.V9.375 PERP REGS	Societe Generale S.A. 9.38%	0.75%	2,500,000
34	n/a	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	0.75%	2,600,000
35	n/a	Banco Santander Sa Jr Subordina Regs 12/99 Var	0.75%	2,200,000
36	BNP.V8.5 PERP REGS	BNP Paribas SA 8.5%	0.75%	2,500,000
37	UBS.V6.875 PERP	UBS Group Funding (Switzerland) AG 6.88%	0.74%	2,600,000
38	NDAFH.V6.625 PERP REGS	Nordea Bank ABP 6.63%	0.73%	2,550,000
39	n/a	Caixabank Sa Jr Subordina Regs 12/99 Var	0.72%	2,200,000
40	BNP.V8 PERP REGS	BNP Paribas SA 8%	0.72%	2,400,000
41	BNP.V4.5 PERP REGS	BNP Paribas SA 4.5%	0.72%	2,850,000
42	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.71%	2,400,000
43	BTF.0 07.02.25 28W	France (Republic Of) 0%	0.71%	2,200,000
44	NWG.V5.125 PERP	NatWest Group PLC 5.13%	0.71%	1,900,000
45	n/a	Banco Santander Sa Jr Subordina Regs 12/99 Var	0.71%	2,200,000
46	n/a	Bnp Paribas Jr Subordina Regs 12/99 Var	0.71%	2,000,000
47	RABOBK.V4.375 PERP	Cooperatieve Rabobank U.A. 4.38%	0.71%	2,200,000
48	UBS.V4.875 PERP REGS	UBS Group AG 4.88%	0.71%	2,580,000
49	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	0.71%	2,100,000
50	n/a	Intesa Sanpaolo Spa Jr Subordina Regs 12/49 Var	0.71%	2,070,000
51	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	0.70%	2,070,000
52	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.70%	2,200,000
53	UBS.V6.85 PERP REGS	UBS Group AG 6.85%	0.69%	2,440,000
54	n/a	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var	0.69%	2,050,000
55	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.38%	0.69%	2,200,000
56	ABNANV.V4.375 PERP	ABN AMRO Bank N.V. 4.38%	0.68%	2,100,000
57	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.68%	2,400,000
58	ABNANV.V4.75 PERP	ABN AMRO Bank N.V. 4.75%	0.67%	2,100,000
59	n/a	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var	0.67%	1,950,000
60	HSBC.V4.6 PERP	HSBC Holdings PLC 4.6%	0.67%	2,600,000
61	NWG.V8.125 PERP	NatWest Group PLC 8.13%	0.66%	2,180,000
62	n/a	Ing Groep Nv Jr Subordina Regs 12/99 Var	0.66%	2,300,000
63	n/a	Banco Bilbao Vizcaya Arg Jr Subordina Regs 12/99 Var	0.66%	2,000,000
64	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.63%	0.66%	2,000,000
65	BACR.V6.125 PERP	Barclays PLC 6.13%	0.65%	2,310,000
66	STANLN.V4.75 PERP REGS	Standard Chartered PLC 4.75%	0.65%	2,582,000
67	n/a	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	0.65%	2,000,000
68	n/a	Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var	0.65%	2,000,000
69	HSBC.V6.95 PERP *	HSBC Holdings PLC 6.95%	0.65%	2,300,000
70	n/a	Lloyds Banking Group Plc Jr Subordina 12/99 Var	0.64%	1,600,000
71	ACAFP.V4.75 PERP REGS	Credit Agricole S.A. 4.75%	0.64%	2,450,000
72	HSBC.V4.75 PERP EMTN	Hsbc Hldgs Cv 4.75%	0.64%	2,010,000
73	n/a	Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var	0.64%	2,000,000
74	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.64%	2,300,000
75	BACR.V6.375 PERP	Barclays PLC 6.38%	0.63%	1,650,000
76	BACR.V7.625 PERP	Barclays PLC 7.63%	0.63%	2,250,000
77	NWG.V8 PERP *--	NatWest Group PLC 8%	0.62%	2,193,000
78	BACR.V4.375 PERP	Barclays PLC 4.38%	0.62%	2,380,000
79	SOCGEN.V6.75 PERP REGS	Societe Generale S.A. 6.75%	0.62%	2,230,000
80	n/a	Ing Groep Nv Jr Subordina Regs 12/99 Var	0.61%	2,090,000
81	n/a	Natwest Group Plc Jr Subordina 12/99 Var	0.60%	1,600,000
82	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.60%	1,800,000
83	n/a	Kbc Group Nv Jr Subordina Regs 12/99 Var	0.60%	1,800,000
84	n/a	Banco De Sabadell Sa Jr Subordina Regs 12/99 Var	0.59%	1,800,000
85	HSBC.V5.875 PERP	Hsbc Hldgs FRN 5.88%	0.59%	1,550,000
86	n/a	Lloyds Banking Group Plc Jr Subordina 12/99 Var	0.59%	1,550,000
87	n/a	Kbc Group Nv Jr Subordina Regs 12/99 Var	0.59%	1,800,000
88	STANLN.V7.875 PERP REGS	Standard Chartered PLC 7.88%	0.59%	2,000,000
89	NWIDE.V5.769 PERP	Nationwide Building Society 5.75%	0.58%	1,550,000
90	BNP.V7.375 PERP REGS	BNP Paribas SA 7.38%	0.58%	2,050,000
91	ACAFP.V8.125 PERP REGS	Credit Agricole S.A. 8.13%	0.58%	2,005,000
92	n/a	La Banque Postale Jr Subordina Regs 12/99 Var	0.57%	1,800,000
93	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.88%	0.57%	2,000,000
94	n/a	Caixabank Sa Jr Subordina Regs 12/99 Var	0.56%	1,600,000
95	STANLN.V6 PERP REGS	Standard Chartered PLC 6%	0.56%	1,996,000
96	n/a	Lloyds Banking Group Plc Jr Subordina 12/99 Var	0.56%	1,400,000
97	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	0.56%	1,800,000
98	n/a	Nationwide Bldg Society Jr Subordina Regs 12/99 Var	0.56%	1,450,000
99	n/a	Bnp Paribas Jr Subordina Regs 12/99 Var	0.56%	1,600,000
100	ABNANV.V6.875 PERP	ABN AMRO Bank N.V. 6.88%	0.56%	1,600,000
101	ACAFP.V6.7 PERP REGS	Credit Agricole S.A. 6.7%	0.55%	2,000,000
102	UBS.V4.375 PERP REGS	UBS Group AG 4.38%	0.55%	2,200,000
103	NDAFH.V3.75 PERP REGS	Nordea Bank ABP 3.75%	0.55%	2,150,000
104	INTNED.V3.875 PERP	ING Groep N.V. 3.88%	0.55%	2,083,000
105	n/a	Banco Bilbao Vizcaya Arg Jr Subordina Regs Var	0.54%	1,600,000
106	n/a	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	0.54%	1,600,000
107	STANLN.V7.625 PERP REGS	Standard Chartered PLC 7.63%	0.54%	1,900,000
108	n/a	Caixabank Sa Jr Subordina Regs 12/99 Var	0.54%	1,600,000
109	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.53%	1,600,000
110	SOCGEN.V10 PERP REGS	Societe Generale S.A. 10%	0.53%	1,700,000
111	BNP.V4.625 PERP REGs	BNP Paribas SA 4.63%	0.52%	1,900,000
112	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	0.52%	1,560,000
113	n/a	Banco De Sabadell Sa Jr Subordina Regs 12/99 Var	0.52%	1,600,000
114	SOCGEN.V5.375 PERP REGs	Societe Generale S.A. 5.38%	0.51%	2,000,000
115	BNP.V9.25 PERP REGS	BNP Paribas SA 9.25%	0.51%	1,675,000
116	n/a	Caixabank Sa Jr Subordina Regs 12/99 Var	0.50%	1,400,000
117	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.63%	0.50%	1,600,000
118	SOCGEN.V8.125 PERP REGS	Societe Generale S.A. 8.13%	0.50%	1,750,000
119	n/a	Kbc Group Nv Jr Subordina Regs 12/99 Var	0.50%	1,400,000
120	LLOYDS.V7.875 PERP	Lloyds Banking Group PLC 7.88%	0.50%	1,270,000
121	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.13%	0.50%	1,800,000
122	n/a	Abn Amro Bank Nv Jr Subordina Regs 12/99 Var	0.50%	1,500,000
123	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	0.50%	1,550,000
124	n/a	Commerzbank Ag Jr Subordina Regs 12/99 Var	0.50%	1,400,000
125	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	0.49%	1,730,000
126	SOCGEN.V8 PERP REGS	Societe Generale S.A. 8%	0.49%	1,720,000
127	n/a	COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	0.49%	1,600,000
128	n/a	Caixabank Sa Jr Subordina Regs 12/99 Var	0.48%	1,600,000
129	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.48%	1,700,000
130	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	0.48%	1,460,000
131	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.47%	1,700,000
132	BNP.V7.375 PERP REGs	BNP Paribas SA 7.38%	0.47%	1,650,000
133	BACR.V7.125 PERP	Barclays PLC 7.13%	0.47%	1,220,000
134	n/a	Intesa Sanpaolo Spa Jr Subordina Regs Var	0.47%	1,530,000
135	NWG.V7.3 PERP	NatWest Group PLC 7.3%	0.45%	1,600,000
136	n/a	Aib Group Plc Jr Subordina Regs 12/99 Var	0.45%	1,400,000
137	n/a	ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR	0.44%	1,400,000
138	NDAFH.V6.3 PERP REGS	Nordea Bank ABP 6.3%	0.44%	1,600,000
139	n/a	Societe Generale Jr Subordina Regs 12/99 Var	0.42%	1,200,000
140	BNP.V4.625 PERP REGS	BNP Paribas SA 4.63%	0.42%	1,680,000
141	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.42%	1,300,000
142	n/a	Banco Santander Sa Jr Subordina Regs 12/99 Var	0.41%	1,400,000
143	n/a	Abn Amro Bank Nv Jr Subordina Regs 12/99 Var	0.41%	1,300,000
144	DANBNK.V7 PERP	Danske Bk A/S Cv 7%	0.41%	1,450,000
145	n/a	La Banque Postale Jr Subordina Regs 12/99 Var	0.40%	1,400,000
146	UBS.V7.75 PERP REGS	UBS Group AG 7.75%	0.40%	1,350,000
147	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.40%	1,200,000
148	SOCGEN.V8.5 PERP REGS	Societe Generale S.A. 8.5%	0.40%	1,350,000
149	INTNED.V4.25 PERP NC10	ING Groep N.V. 4.25%	0.39%	1,681,000
150	HSBC.V4 PERP .	HSBC Holdings PLC 4%	0.39%	1,410,000
151	SOCGEN.V4.75 PERP REGS	Societe Generale S.A. 4.75%	0.39%	1,400,000
152	NWG.V4.6 PERP .*.	NatWest Group PLC 4.6%	0.39%	1,560,000
153	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.38%	1,400,000
154	n/a	Banco Santander Sa Jr Subordina 12/99 Var	0.38%	1,200,000
155	n/a	Ubs Group Ag Jr Subordina Regs 12/99 Var	0.36%	1,291,000
156	BNP.V7 PERP REGS	BNP Paribas SA 7%	0.35%	1,200,000
157	UBS.V3.875 PERP REGS	UBS Group AG 3.88%	0.34%	1,250,000
158	INTNED.V4.875 PERP *	Ing Groep N.V. Cv 4.88%	0.34%	1,300,000
159	HSBC.V4.7 PERP	HSBC Holdings PLC 4.7%	0.33%	1,300,000
160	BNP.V5.125 PERP REGS	BNP Paribas SA 5.13%	0.29%	1,070,000

As of Jun 5, 2025

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