31 Jan 2022 09:57
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-January-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/01/2022 | IE00BDVPNG13 | 7451541 | USD | 441,162,487.30 | 59.2042 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/01/2022 | IE00BZ0XVF52 | 679994 | USD | 66,248,153.49 | 97.4246 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/01/2022 | IE00BFNNN236 | 488598 | EUR | 48,266,095.17 | 98.7849 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/01/2022 | IE00BFNNN459 | 591098 | GBP | 59,608,207.93 | 100.8432 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/01/2022 | IE00BZ0XVG69 | 116048 | USD | 13,824,209.17 | 119.1249 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/01/2022 | IE00BFNNN012 | 114906 | USD | 12,208,501.76 | 106.2477 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/01/2022 | IE00BKLF1R75 | 12208534 | USD | 529,226,586.80 | 43.3489 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/01/2022 | IE000O8KMPM1 | 30000 | USD | 628,667.27 | 20.9556 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/01/2022 | IE00BKY4W127 | 125000 | USD | 1,356,765.07 | 10.8541 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/01/2022 | IE00BJGWQN72 | 11674000 | USD | 482,360,316.89 | 41.3192 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/01/2022 | IE00BLPK3577 | 3101533 | USD | 65,797,558.71 | 21.2145 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/01/2022 | IE00BQQ3Q067 | 3102233 | USD | 49,287,309.02 | 15.8877 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/01/2022 | IE00BDF12W49 | 116977 | USD | 2,780,604.77 | 23.7705 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 28/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,754,714.04 | 22.956 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/01/2022 | IE00BQZJBM26 | 1880000 | USD | 36,515,031.05 | 19.4229 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/01/2022 | IE00BDVPNV63 | 6825000 | EUR | 73,543,003.17 | 10.7755 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/01/2022 | IE00BDVPNS35 | 75000 | USD | 818,980.84 | 10.9197 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,494,888.93 | 13.4419 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/01/2022 | IE00BG88WG77 | 2375000 | EUR | 29,883,968.07 | 12.5827 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/01/2022 | IE00BG88WH84 | 2025000 | GBP | 26,110,991.02 | 12.8943 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/01/2022 | IE00BZ1GHD37 | 41475000 | USD | 572,826,932.72 | 13.8114 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/01/2022 | IE00BYMLZY74 | 17350000 | USD | 249,445,042.05 | 14.3772 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 28/01/2022 | IE00BD49R912 | 132886 | EUR | 7,047,816.68 | 53.0366 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 28/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,899,757.45 | 54.4472 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 28/01/2022 | IE00BD49RJ15 | 12743 | EUR | 683,733.40 | 53.6556 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 28/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,602,730.07 | 55.3772 |
| WisdomTree Europe Equity Income UCITS ETF | 28/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,969,151.26 | 12.2908 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/01/2022 | IE00BDF16007 | 259668 | EUR | 4,239,503.57 | 16.3266 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,588,726.96 | 20.4461 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,754,659.74 | 20.9121 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,605,813.46 | 12.935 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/01/2022 | IE00BVXBH163 | 1177550 | USD | 25,402,957.87 | 21.5727 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/01/2022 | IE00BYQCZP72 | 1783227 | USD | 46,042,543.68 | 25.8198 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/01/2022 | IE00BQZJC527 | 1770982 | EUR | 35,094,027.62 | 19.8161 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/01/2022 | IE00BDF16114 | 542566 | EUR | 10,204,905.30 | 18.8086 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,837,716.34 | 94.5077 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/01/2022 | IE00BZ56SY76 | 485091 | EUR | 9,652,710.73 | 19.8988 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/01/2022 | IE00BZ56TQ67 | 2007706 | EUR | 46,420,826.03 | 23.1213 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,271,560.14 | 30.176 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/01/2022 | IE00BZ56SW52 | 4832487 | USD | 161,399,985.86 | 33.3989 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,858,517.55 | 21.699 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,035,651.03 | 18.544 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,519,456.70 | 11.7529 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,253,161.83 | 22.444 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/01/2022 | IE00BVXC4854 | 1046321 | USD | 19,510,458.77 | 18.6467 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/01/2022 | IE00BYQCZD50 | 595858 | USD | 12,989,776.00 | 21.8001 |
| WisdomTree UK Equity Income UCITS ETF | 28/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,428,327.81 | 4.5328 |
| WisdomTree US Equity Income UCITS ETF | 28/01/2022 | IE00BQZJBQ63 | 775150 | USD | 17,770,909.99 | 22.9258 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/01/2022 | IE00BD6RZW23 | 73073 | EUR | 1,505,179.73 | 20.5983 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,353,983.34 | 18.5917 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/01/2022 | IE00BD6RZT93 | 2139478 | USD | 53,921,158.02 | 25.203 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/01/2022 | IE00BZ56RD98 | 252633 | USD | 8,123,363.60 | 32.1548 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/01/2022 | IE00BZ56RG20 | 6110149 | USD | 214,875,768.94 | 35.167 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,710.70 | 50.1563 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,338,936.38 | 51.0023 |
Wt Eur Eq Usd H (HEDJ)