10 Feb 2022 09:25
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-February-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/02/2022 | IE00BDVPNG13 | 7507541 | USD | 478,360,375.30 | 63.7173 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/02/2022 | IE00BZ0XVF52 | 665874 | USD | 64,618,819.44 | 97.0436 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/02/2022 | IE00BFNNN236 | 492435 | EUR | 48,073,446.30 | 97.6239 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/02/2022 | IE00BFNNN459 | 587824 | GBP | 58,583,897.89 | 99.6623 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/02/2022 | IE00BZ0XVG69 | 114559 | USD | 13,593,464.41 | 118.6591 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/02/2022 | IE00BFNNN012 | 114906 | USD | 12,064,238.43 | 104.9922 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/02/2022 | IE00BKLF1R75 | 12228534 | USD | 557,731,222.59 | 45.609 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/02/2022 | IE000O8KMPM1 | 50000 | USD | 1,098,244.55 | 21.9649 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/02/2022 | IE00BKY4W127 | 125000 | USD | 1,389,139.94 | 11.1131 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/02/2022 | IE00BJGWQN72 | 11554000 | USD | 520,217,674.12 | 45.0249 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/02/2022 | IE00BLPK3577 | 3201533 | USD | 74,749,523.95 | 23.348 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/02/2022 | IE00BQQ3Q067 | 3102233 | USD | 51,409,481.61 | 16.5718 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/02/2022 | IE00BDF12W49 | 116977 | USD | 2,900,329.79 | 24.794 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/02/2022 | IE00BM9TSP27 | 120000 | USD | 2,866,984.42 | 23.8915 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/02/2022 | IE00BQZJBM26 | 1880000 | USD | 37,828,698.51 | 20.1216 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/02/2022 | IE00BDVPNV63 | 6825000 | EUR | 75,416,819.04 | 11.0501 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/02/2022 | IE00BDVPNS35 | 250000 | USD | 2,800,124.31 | 11.2005 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/02/2022 | IE00BG88WL21 | 260000 | CHF | 3,607,442.54 | 13.8748 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/02/2022 | IE00BG88WG77 | 2425000 | EUR | 31,478,809.42 | 12.981 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/02/2022 | IE00BG88WH84 | 2050000 | GBP | 27,289,907.81 | 13.3122 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/02/2022 | IE00BZ1GHD37 | 43950000 | USD | 626,895,957.14 | 14.2638 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/02/2022 | IE00BYMLZY74 | 17975000 | USD | 266,896,904.84 | 14.8482 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 09/02/2022 | IE00BD49R912 | 130833 | EUR | 6,739,783.76 | 51.5144 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 09/02/2022 | IE00BD49RB39 | 91991 | EUR | 4,864,904.51 | 52.8846 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 09/02/2022 | IE00BD49RJ15 | 12743 | EUR | 664,051.50 | 52.1111 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 09/02/2022 | IE00BD49RK20 | 47000 | EUR | 2,527,808.16 | 53.7832 |
| WisdomTree Europe Equity Income UCITS ETF | 09/02/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,190,551.34 | 12.427 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/02/2022 | IE00BDF16007 | 259668 | EUR | 4,286,507.45 | 16.5076 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/02/2022 | IE00BYQCZT11 | 77703 | CHF | 1,608,578.69 | 20.7016 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/02/2022 | IE00BYQCZX56 | 179545 | EUR | 3,802,233.08 | 21.177 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/02/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,639,051.28 | 13.1 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/02/2022 | IE00BVXBH163 | 1183654 | USD | 25,856,831.79 | 21.8449 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/02/2022 | IE00BYQCZP72 | 1778127 | USD | 46,490,447.42 | 26.1457 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/02/2022 | IE00BQZJC527 | 1770982 | EUR | 36,024,418.72 | 20.3415 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/02/2022 | IE00BDF16114 | 542566 | EUR | 10,475,451.30 | 19.3072 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/02/2022 | IE00BMXWRM76 | 157000 | EUR | 14,310,656.16 | 91.1507 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/02/2022 | IE00BZ56SY76 | 496043 | EUR | 9,993,050.96 | 20.1455 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/02/2022 | IE00BZ56TQ67 | 2118281 | EUR | 49,584,779.83 | 23.408 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/02/2022 | IE00BZ56RN96 | 595274 | USD | 18,623,401.00 | 31.2854 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/02/2022 | IE00BZ56SW52 | 4857487 | USD | 168,199,228.85 | 34.6268 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/02/2022 | IE00BYQCZL35 | 85650 | CHF | 1,935,460.13 | 22.5973 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/02/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,241,717.59 | 19.3029 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/02/2022 | IE00BYQCZF74 | 534539 | GBP | 6,543,559.91 | 12.2415 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/02/2022 | IE00BYQCZN58 | 144946 | USD | 3,381,079.57 | 23.3265 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/02/2022 | IE00BVXC4854 | 746321 | USD | 14,499,459.99 | 19.4279 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/02/2022 | IE00BYQCZD50 | 595858 | USD | 13,533,547.18 | 22.7127 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/02/2022 | IE000X9TLGN8 | 15000 | USD | 376,737.23 | 25.1158 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/02/2022 | IE000MO2MB07 | 15000 | USD | 376,737.06 | 25.1158 |
| WisdomTree UK Equity Income UCITS ETF | 09/02/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,565,626.00 | 4.5989 |
| WisdomTree US Equity Income UCITS ETF | 09/02/2022 | IE00BQZJBQ63 | 808130 | USD | 18,886,623.90 | 23.3708 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/02/2022 | IE00BD6RZW23 | 73073 | EUR | 1,533,323.13 | 20.9834 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/02/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,437,900.25 | 18.9501 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/02/2022 | IE00BD6RZT93 | 2909478 | USD | 74,750,937.46 | 25.6922 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/02/2022 | IE00BZ56RD98 | 326618 | USD | 10,733,569.46 | 32.8628 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/02/2022 | IE00BZ56RG20 | 6180649 | USD | 222,140,134.64 | 35.9412 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/02/2022 | IE00BJFN5P63 | 16383 | USD | 821,838.60 | 50.1641 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/02/2022 | IE00BJJYYX67 | 683282 | USD | 34,854,391.61 | 51.0103 |
Wt Eur Eq Usd H (HEDJ)