7 Feb 2022 10:44
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 04-February-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/02/2022 | IE00BDVPNG13 | 7507541 | USD | 460,180,890.01 | 61.2958 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/02/2022 | IE00BZ0XVF52 | 667074 | USD | 64,799,520.12 | 97.1399 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/02/2022 | IE00BFNNN236 | 498091 | EUR | 48,662,303.13 | 97.6976 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/02/2022 | IE00BFNNN459 | 593924 | GBP | 59,230,138.88 | 99.7268 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/02/2022 | IE00BZ0XVG69 | 114559 | USD | 13,606,955.37 | 118.7768 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/02/2022 | IE00BFNNN012 | 114906 | USD | 12,072,452.38 | 105.0637 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/02/2022 | IE00BKLF1R75 | 12228534 | USD | 545,935,849.37 | 44.6444 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/02/2022 | IE000O8KMPM1 | 40000 | USD | 849,955.16 | 21.2489 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/02/2022 | IE00BKY4W127 | 125000 | USD | 1,387,167.08 | 11.0973 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/02/2022 | IE00BJGWQN72 | 11554000 | USD | 496,204,289.04 | 42.9465 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/02/2022 | IE00BLPK3577 | 3201533 | USD | 71,469,814.98 | 22.3236 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/02/2022 | IE00BQQ3Q067 | 3102233 | USD | 49,995,352.63 | 16.1159 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/02/2022 | IE00BDF12W49 | 116977 | USD | 2,820,549.92 | 24.112 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/02/2022 | IE00BM9TSP27 | 120000 | USD | 2,829,203.77 | 23.5767 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/02/2022 | IE00BQZJBM26 | 1880000 | USD | 37,049,038.32 | 19.7069 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/02/2022 | IE00BDVPNV63 | 6825000 | EUR | 74,692,820.49 | 10.944 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/02/2022 | IE00BDVPNS35 | 75000 | USD | 831,905.85 | 11.0921 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/02/2022 | IE00BG88WL21 | 260000 | CHF | 3,564,802.01 | 13.7108 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/02/2022 | IE00BG88WG77 | 2375000 | EUR | 30,467,430.79 | 12.8284 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/02/2022 | IE00BG88WH84 | 2025000 | GBP | 26,636,441.57 | 13.1538 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/02/2022 | IE00BZ1GHD37 | 42675000 | USD | 601,396,857.75 | 14.0925 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/02/2022 | IE00BYMLZY74 | 17975000 | USD | 263,690,697.94 | 14.6699 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 04/02/2022 | IE00BD49R912 | 132886 | EUR | 6,877,180.23 | 51.7525 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 04/02/2022 | IE00BD49RB39 | 89991 | EUR | 4,781,129.27 | 53.129 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/02/2022 | IE00BD49RJ15 | 12743 | EUR | 666,889.31 | 52.3338 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 04/02/2022 | IE00BD49RK20 | 47000 | EUR | 2,538,610.64 | 54.013 |
| WisdomTree Europe Equity Income UCITS ETF | 04/02/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,773,616.80 | 12.1704 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/02/2022 | IE00BDF16007 | 259668 | EUR | 4,197,991.14 | 16.1668 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/02/2022 | IE00BYQCZT11 | 77703 | CHF | 1,569,450.19 | 20.1981 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/02/2022 | IE00BYQCZX56 | 179545 | EUR | 3,710,930.93 | 20.6685 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/02/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,574,777.01 | 12.781 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/02/2022 | IE00BVXBH163 | 1183654 | USD | 25,222,612.51 | 21.3091 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/02/2022 | IE00BYQCZP72 | 1778127 | USD | 45,350,124.98 | 25.5044 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/02/2022 | IE00BQZJC527 | 1770982 | EUR | 35,194,040.17 | 19.8726 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/02/2022 | IE00BDF16114 | 542566 | EUR | 10,233,987.60 | 18.8622 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/02/2022 | IE00BMXWRM76 | 157000 | EUR | 14,440,773.66 | 91.9795 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/02/2022 | IE00BZ56SY76 | 456043 | EUR | 8,996,721.84 | 19.7278 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/02/2022 | IE00BZ56TQ67 | 2152706 | EUR | 49,345,809.48 | 22.9227 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/02/2022 | IE00BZ56RN96 | 595274 | USD | 18,188,928.54 | 30.5556 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/02/2022 | IE00BZ56SW52 | 4857487 | USD | 164,275,244.52 | 33.819 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/02/2022 | IE00BYQCZL35 | 85650 | CHF | 1,908,866.02 | 22.2868 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/02/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,170,067.40 | 19.039 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/02/2022 | IE00BYQCZF74 | 534539 | GBP | 6,453,176.05 | 12.0724 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/02/2022 | IE00BYQCZN58 | 144946 | USD | 3,339,535.06 | 23.0399 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/02/2022 | IE00BVXC4854 | 746321 | USD | 14,296,893.33 | 19.1565 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/02/2022 | IE00BYQCZD50 | 595858 | USD | 13,344,724.16 | 22.3958 |
| WisdomTree UK Equity Income UCITS ETF | 04/02/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,396,611.28 | 4.5176 |
| WisdomTree US Equity Income UCITS ETF | 04/02/2022 | IE00BQZJBQ63 | 808130 | USD | 18,725,451.32 | 23.1713 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/02/2022 | IE00BD6RZW23 | 73073 | EUR | 1,520,567.38 | 20.8089 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/02/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,400,406.74 | 18.79 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/02/2022 | IE00BD6RZT93 | 2759478 | USD | 70,292,010.44 | 25.4729 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/02/2022 | IE00BZ56RD98 | 326618 | USD | 10,555,447.34 | 32.3174 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/02/2022 | IE00BZ56RG20 | 6180649 | USD | 218,453,749.56 | 35.3448 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/02/2022 | IE00BJFN5P63 | 16383 | USD | 821,864.40 | 50.1657 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/02/2022 | IE00BJJYYX67 | 683282 | USD | 34,855,485.15 | 51.0119 |
Wt Eur Eq Usd H (HEDJ)