3 Feb 2022 09:26
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 02-February-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/02/2022 | IE00BDVPNG13 | 7507541 | USD | 468,329,424.51 | 62.3812 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/02/2022 | IE00BZ0XVF52 | 676074 | USD | 66,414,383.94 | 98.2354 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/02/2022 | IE00BFNNN236 | 488598 | EUR | 48,445,517.28 | 99.1521 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/02/2022 | IE00BFNNN459 | 593924 | GBP | 60,113,388.47 | 101.2139 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/02/2022 | IE00BZ0XVG69 | 116048 | USD | 13,939,254.26 | 120.1163 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/02/2022 | IE00BFNNN012 | 114906 | USD | 12,254,523.04 | 106.6482 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/02/2022 | IE00BKLF1R75 | 12208534 | USD | 553,671,476.11 | 45.3512 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/02/2022 | IE000O8KMPM1 | 40000 | USD | 867,561.11 | 21.689 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 02/02/2022 | IE00BKY4W127 | 125000 | USD | 1,396,137.19 | 11.1691 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/02/2022 | IE00BJGWQN72 | 11554000 | USD | 495,289,686.92 | 42.8674 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/02/2022 | IE00BLPK3577 | 3201533 | USD | 71,369,942.58 | 22.2924 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/02/2022 | IE00BQQ3Q067 | 3102233 | USD | 49,857,745.91 | 16.0716 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/02/2022 | IE00BDF12W49 | 116977 | USD | 2,812,786.69 | 24.0456 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 02/02/2022 | IE00BM9TSP27 | 120000 | USD | 2,812,168.43 | 23.4347 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/02/2022 | IE00BQZJBM26 | 1880000 | USD | 36,955,462.30 | 19.6572 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/02/2022 | IE00BDVPNV63 | 6825000 | EUR | 74,371,762.16 | 10.897 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 02/02/2022 | IE00BDVPNS35 | 75000 | USD | 828,233.83 | 11.0431 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/02/2022 | IE00BG88WL21 | 260000 | CHF | 3,537,942.16 | 13.6075 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/02/2022 | IE00BG88WG77 | 2375000 | EUR | 30,247,019.75 | 12.7356 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/02/2022 | IE00BG88WH84 | 2025000 | GBP | 26,434,094.05 | 13.0539 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/02/2022 | IE00BZ1GHD37 | 42575000 | USD | 595,428,131.41 | 13.9854 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/02/2022 | IE00BYMLZY74 | 17850000 | USD | 259,867,025.88 | 14.5584 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 02/02/2022 | IE00BD49R912 | 132886 | EUR | 7,005,247.94 | 52.7162 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 02/02/2022 | IE00BD49RB39 | 89991 | EUR | 4,870,164.06 | 54.1183 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 02/02/2022 | IE00BD49RJ15 | 12743 | EUR | 679,187.77 | 53.2989 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 02/02/2022 | IE00BD49RK20 | 47000 | EUR | 2,585,426.46 | 55.0091 |
| WisdomTree Europe Equity Income UCITS ETF | 02/02/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,101,439.01 | 12.3722 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/02/2022 | IE00BDF16007 | 259668 | EUR | 4,267,588.67 | 16.4348 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/02/2022 | IE00BYQCZT11 | 77703 | CHF | 1,621,948.69 | 20.8737 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/02/2022 | IE00BYQCZX56 | 179545 | EUR | 3,834,270.58 | 21.3555 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/02/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,660,462.89 | 13.2063 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/02/2022 | IE00BVXBH163 | 1183654 | USD | 26,071,648.65 | 22.0264 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/02/2022 | IE00BYQCZP72 | 1778127 | USD | 46,876,683.69 | 26.363 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/02/2022 | IE00BQZJC527 | 1770982 | EUR | 36,211,160.16 | 20.4469 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/02/2022 | IE00BDF16114 | 542566 | EUR | 10,529,753.38 | 19.4073 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 02/02/2022 | IE00BMXWRM76 | 157000 | EUR | 14,704,965.13 | 93.6622 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/02/2022 | IE00BZ56SY76 | 469986 | EUR | 9,616,821.07 | 20.4619 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/02/2022 | IE00BZ56TQ67 | 2020706 | EUR | 48,043,709.33 | 23.7757 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/02/2022 | IE00BZ56RN96 | 622944 | USD | 19,433,606.70 | 31.1964 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/02/2022 | IE00BZ56SW52 | 4832487 | USD | 166,857,272.50 | 34.5282 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/02/2022 | IE00BYQCZL35 | 85650 | CHF | 1,903,038.72 | 22.2188 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/02/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,157,138.72 | 18.9914 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/02/2022 | IE00BYQCZF74 | 534539 | GBP | 6,433,350.95 | 12.0353 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/02/2022 | IE00BYQCZN58 | 144946 | USD | 3,354,266.45 | 23.1415 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/02/2022 | IE00BVXC4854 | 746321 | USD | 14,253,972.75 | 19.099 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/02/2022 | IE00BYQCZD50 | 595858 | USD | 13,304,571.88 | 22.3284 |
| WisdomTree UK Equity Income UCITS ETF | 02/02/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,545,777.97 | 4.5893 |
| WisdomTree US Equity Income UCITS ETF | 02/02/2022 | IE00BQZJBQ63 | 808130 | USD | 18,878,373.10 | 23.3606 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/02/2022 | IE00BD6RZW23 | 73073 | EUR | 1,533,283.73 | 20.9829 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/02/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,435,717.65 | 18.9408 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/02/2022 | IE00BD6RZT93 | 2109478 | USD | 54,173,338.18 | 25.6809 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/02/2022 | IE00BZ56RD98 | 246618 | USD | 8,140,557.55 | 33.0088 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/02/2022 | IE00BZ56RG20 | 6115649 | USD | 220,781,077.45 | 36.101 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/02/2022 | IE00BJFN5P63 | 16383 | USD | 821,818.93 | 50.1629 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/02/2022 | IE00BJJYYX67 | 683282 | USD | 34,853,556.64 | 51.009 |
Wt Eur Eq Usd H (HEDJ)