18 Feb 2022 09:53
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-February-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/02/2022 | IE00BDVPNG13 | 7457541 | USD | 451,868,087.90 | 60.5921 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/02/2022 | IE00BZ0XVF52 | 662692 | USD | 64,079,804.50 | 96.6962 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/02/2022 | IE00BFNNN236 | 504435 | EUR | 49,115,575.90 | 97.3675 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/02/2022 | IE00BFNNN459 | 595824 | GBP | 59,251,078.17 | 99.4439 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/02/2022 | IE00BZ0XVG69 | 114559 | USD | 13,544,802.22 | 118.2343 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/02/2022 | IE00BFNNN012 | 114906 | USD | 12,035,503.04 | 104.7422 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/02/2022 | IE00BKLF1R75 | 12228534 | USD | 555,980,109.42 | 45.4658 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/02/2022 | IE000O8KMPM1 | 50000 | USD | 1,032,313.91 | 20.6463 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/02/2022 | IE00BKY4W127 | 125000 | USD | 1,411,737.93 | 11.2939 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/02/2022 | IE00BJGWQN72 | 11643000 | USD | 475,133,202.54 | 40.8085 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/02/2022 | IE00BLPK3577 | 2941533 | USD | 64,248,402.30 | 21.8418 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/02/2022 | IE00BQQ3Q067 | 3102233 | USD | 51,839,241.34 | 16.7103 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/02/2022 | IE00BDF12W49 | 116977 | USD | 2,924,575.17 | 25.0013 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/02/2022 | IE00BM9TSP27 | 120000 | USD | 2,873,114.31 | 23.9426 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/02/2022 | IE00BQZJBM26 | 1880000 | USD | 37,695,520.45 | 20.0508 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/02/2022 | IE00BDVPNV63 | 7500000 | EUR | 84,353,008.80 | 11.2471 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/02/2022 | IE00BDVPNS35 | 250000 | USD | 2,850,428.09 | 11.4017 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/02/2022 | IE00BG88WL21 | 260000 | CHF | 3,654,572.49 | 14.056 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/02/2022 | IE00BG88WG77 | 2500000 | EUR | 32,887,031.34 | 13.1548 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/02/2022 | IE00BG88WH84 | 2050000 | GBP | 27,653,479.91 | 13.4895 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/02/2022 | IE00BZ1GHD37 | 44575000 | USD | 644,462,611.06 | 14.4579 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/02/2022 | IE00BYMLZY74 | 18025000 | USD | 271,281,168.38 | 15.0503 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 17/02/2022 | IE00BD49R912 | 130833 | EUR | 6,704,452.44 | 51.2444 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 17/02/2022 | IE00BD49RB39 | 91991 | EUR | 4,839,401.68 | 52.6073 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/02/2022 | IE00BD49RJ15 | 12743 | EUR | 661,197.49 | 51.8871 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 17/02/2022 | IE00BD49RK20 | 47000 | EUR | 2,516,944.06 | 53.552 |
| WisdomTree Europe Equity Income UCITS ETF | 17/02/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,883,963.32 | 12.2383 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/02/2022 | IE00BDF16007 | 259668 | EUR | 4,221,417.95 | 16.257 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/02/2022 | IE00BYQCZT11 | 77703 | CHF | 1,586,275.13 | 20.4146 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/02/2022 | IE00BYQCZX56 | 179545 | EUR | 3,750,149.24 | 20.887 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/02/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,603,469.20 | 12.9234 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/02/2022 | IE00BVXBH163 | 1231529 | USD | 26,532,024.07 | 21.544 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/02/2022 | IE00BYQCZP72 | 1838127 | USD | 47,396,520.28 | 25.7852 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/02/2022 | IE00BQZJC527 | 1770982 | EUR | 35,320,827.07 | 19.9442 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/02/2022 | IE00BDF16114 | 542566 | EUR | 10,270,855.58 | 18.9301 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/02/2022 | IE00BMXWRM76 | 18062 | EUR | 1,636,776.90 | 90.6199 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/02/2022 | IE00BZ56SY76 | 496043 | EUR | 9,815,556.25 | 19.7877 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/02/2022 | IE00BZ56TQ67 | 2118281 | EUR | 48,704,064.16 | 22.9923 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/02/2022 | IE00BZ56RN96 | 551002 | USD | 16,682,108.54 | 30.2759 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/02/2022 | IE00BZ56SW52 | 4897487 | USD | 164,112,516.94 | 33.5095 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/02/2022 | IE00BYQCZL35 | 85650 | CHF | 1,924,645.78 | 22.4711 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/02/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,214,960.34 | 19.2043 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/02/2022 | IE00BYQCZF74 | 534539 | GBP | 6,509,026.92 | 12.1769 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/02/2022 | IE00BYQCZN58 | 144946 | USD | 3,377,325.82 | 23.3006 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/02/2022 | IE00BVXC4854 | 746321 | USD | 14,423,656.17 | 19.3263 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/02/2022 | IE00BYQCZD50 | 595858 | USD | 13,462,812.09 | 22.594 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/02/2022 | IE000X9TLGN8 | 15000 | USD | 367,506.64 | 24.5004 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/02/2022 | IE000MO2MB07 | 15000 | USD | 367,506.50 | 24.5004 |
| WisdomTree UK Equity Income UCITS ETF | 17/02/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,436,031.72 | 4.5366 |
| WisdomTree US Equity Income UCITS ETF | 17/02/2022 | IE00BQZJBQ63 | 863097 | USD | 19,766,793.74 | 22.9022 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/02/2022 | IE00BD6RZW23 | 268073 | EUR | 5,512,255.63 | 20.5625 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/02/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,350,091.81 | 18.5751 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/02/2022 | IE00BD6RZT93 | 2859478 | USD | 71,993,215.38 | 25.177 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/02/2022 | IE00BZ56RD98 | 326618 | USD | 10,336,282.50 | 31.6464 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/02/2022 | IE00BZ56RG20 | 6280649 | USD | 217,379,072.13 | 34.6109 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/02/2022 | IE00BJFN5P63 | 14283 | USD | 716,507.37 | 50.165 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/02/2022 | IE00BJJYYX67 | 685347 | USD | 34,960,399.41 | 51.0112 |
Wt Eur Eq Usd H (HEDJ)