10 Jan 2022 10:02
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 07-January-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/01/2022 | IE00BDVPNG13 | 7585541 | USD | 494,223,956.84 | 65.1534 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/01/2022 | IE00BZ0XVF52 | 659412 | USD | 65,596,771.52 | 99.4777 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/01/2022 | IE00BFNNN236 | 521802 | EUR | 52,339,262.64 | 100.3048 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/01/2022 | IE00BFNNN459 | 599883 | GBP | 61,386,071.52 | 102.3301 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/01/2022 | IE00BZ0XVG69 | 116048 | USD | 14,115,535.16 | 121.6353 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/01/2022 | IE00BFNNN012 | 114906 | USD | 12,386,399.53 | 107.7959 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/01/2022 | IE00BKLF1R75 | 13128534 | USD | 633,727,912.89 | 48.271 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/01/2022 | IE000O8KMPM1 | 30000 | USD | 700,250.37 | 23.3417 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/01/2022 | IE00BKY4W127 | 125000 | USD | 1,282,241.63 | 10.2579 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/01/2022 | IE00BJGWQN72 | 11580000 | USD | 527,587,324.22 | 45.5602 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/01/2022 | IE00BLPK3577 | 3041533 | USD | 70,509,417.47 | 23.1822 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/01/2022 | IE00BQQ3Q067 | 3152233 | USD | 49,976,983.59 | 15.8545 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/01/2022 | IE00BDF12W49 | 83558 | USD | 1,982,056.96 | 23.7207 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 07/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,878,163.65 | 23.9847 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/01/2022 | IE00BQZJBM26 | 1880000 | USD | 37,336,781.06 | 19.86 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/01/2022 | IE00BDVPNV63 | 6875000 | EUR | 70,334,081.41 | 10.2304 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/01/2022 | IE00BDVPNS35 | 25000 | USD | 259,018.30 | 10.3607 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 07/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,361,304.33 | 12.9281 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/01/2022 | IE00BG88WG77 | 2750000 | EUR | 33,277,548.67 | 12.1009 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/01/2022 | IE00BG88WH84 | 2025000 | GBP | 25,109,436.11 | 12.3997 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/01/2022 | IE00BZ1GHD37 | 30475000 | USD | 405,005,034.98 | 13.2897 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/01/2022 | IE00BYMLZY74 | 16100000 | USD | 222,731,580.09 | 13.8343 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 07/01/2022 | IE00BD49R912 | 132886 | EUR | 7,065,081.37 | 53.1665 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 07/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,911,756.19 | 54.5805 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 07/01/2022 | IE00BD49RJ15 | 12743 | EUR | 683,939.51 | 53.6718 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 07/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,603,514.57 | 55.3939 |
| WisdomTree Europe Equity Income UCITS ETF | 07/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,716,766.15 | 12.1354 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/01/2022 | IE00BDF16007 | 259668 | EUR | 4,185,921.50 | 16.1203 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,668,953.54 | 21.4786 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,943,273.11 | 21.9626 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,734,226.36 | 13.5725 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/01/2022 | IE00BVXBH163 | 1166550 | USD | 26,396,028.06 | 22.6274 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/01/2022 | IE00BYQCZP72 | 1792417 | USD | 48,544,158.49 | 27.0831 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/01/2022 | IE00BQZJC527 | 1770982 | EUR | 37,330,739.08 | 21.0791 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/01/2022 | IE00BDF16114 | 542566 | EUR | 10,855,310.41 | 20.0074 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 07/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,899,040.99 | 94.8984 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/01/2022 | IE00BZ56SY76 | 450091 | EUR | 9,608,274.64 | 21.3474 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/01/2022 | IE00BZ56TQ67 | 1917828 | EUR | 47,570,932.55 | 24.8046 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/01/2022 | IE00BZ56RN96 | 472944 | USD | 15,040,552.37 | 31.802 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/01/2022 | IE00BZ56SW52 | 4312487 | USD | 151,793,087.39 | 35.1985 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,938,953.07 | 22.6381 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,251,696.45 | 19.3396 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,710,743.19 | 12.2504 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,377,813.86 | 23.3039 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/01/2022 | IE00BVXC4854 | 766480 | USD | 14,893,208.43 | 19.4307 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/01/2022 | IE00BYQCZD50 | 535858 | USD | 12,174,066.08 | 22.7188 |
| WisdomTree UK Equity Income UCITS ETF | 07/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,575,402.76 | 4.6036 |
| WisdomTree US Equity Income UCITS ETF | 07/01/2022 | IE00BQZJBQ63 | 735150 | USD | 16,994,865.90 | 23.1175 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/01/2022 | IE00BD6RZW23 | 8073 | EUR | 167,696.60 | 20.7725 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,389,053.18 | 18.7415 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/01/2022 | IE00BD6RZT93 | 1959478 | USD | 49,797,661.05 | 25.4137 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/01/2022 | IE00BZ56RD98 | 232633 | USD | 7,775,528.13 | 33.424 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/01/2022 | IE00BZ56RG20 | 5357436 | USD | 195,841,679.17 | 36.5551 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,390.83 | 50.1368 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,325,568.50 | 50.9825 |
Wt Eur Eq Usd H (HEDJ)