12 Jan 2022 09:51
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 11-January-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/01/2022 | IE00BDVPNG13 | 7585541 | USD | 499,382,682.98 | 65.8335 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/01/2022 | IE00BZ0XVF52 | 659412 | USD | 65,484,329.16 | 99.3072 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/01/2022 | IE00BFNNN236 | 521802 | EUR | 52,248,545.40 | 100.131 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/01/2022 | IE00BFNNN459 | 599883 | GBP | 61,284,165.46 | 102.1602 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/01/2022 | IE00BZ0XVG69 | 116048 | USD | 14,091,339.09 | 121.4268 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/01/2022 | IE00BFNNN012 | 114906 | USD | 12,365,494.17 | 107.614 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/01/2022 | IE00BKLF1R75 | 13128534 | USD | 631,537,795.90 | 48.1042 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/01/2022 | IE000O8KMPM1 | 30000 | USD | 706,229.64 | 23.541 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/01/2022 | IE00BKY4W127 | 125000 | USD | 1,300,938.24 | 10.4075 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/01/2022 | IE00BJGWQN72 | 11600000 | USD | 547,659,599.52 | 47.212 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/01/2022 | IE00BLPK3577 | 3041533 | USD | 72,992,775.01 | 23.9987 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/01/2022 | IE00BQQ3Q067 | 3152233 | USD | 50,642,687.75 | 16.0657 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/01/2022 | IE00BDF12W49 | 83558 | USD | 2,008,458.35 | 24.0367 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 11/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,909,650.43 | 24.2471 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/01/2022 | IE00BQZJBM26 | 1880000 | USD | 37,489,392.43 | 19.9412 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/01/2022 | IE00BDVPNV63 | 6950000 | EUR | 72,297,230.27 | 10.4025 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/01/2022 | IE00BDVPNS35 | 25000 | USD | 263,394.73 | 10.5358 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,404,556.71 | 13.0944 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/01/2022 | IE00BG88WG77 | 2750000 | EUR | 33,697,998.21 | 12.2538 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/01/2022 | IE00BG88WH84 | 2025000 | GBP | 25,424,114.99 | 12.5551 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/01/2022 | IE00BZ1GHD37 | 30750000 | USD | 413,817,555.43 | 13.4575 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/01/2022 | IE00BYMLZY74 | 16350000 | USD | 229,044,993.22 | 14.0089 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 11/01/2022 | IE00BD49R912 | 132886 | EUR | 7,056,628.90 | 53.1029 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 11/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,905,879.89 | 54.5152 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 11/01/2022 | IE00BD49RJ15 | 12743 | EUR | 683,631.73 | 53.6476 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 11/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,602,343.00 | 55.369 |
| WisdomTree Europe Equity Income UCITS ETF | 11/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,853,946.87 | 12.2198 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/01/2022 | IE00BDF16007 | 259668 | EUR | 4,215,045.30 | 16.2324 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,658,525.97 | 21.3444 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,919,026.87 | 21.8275 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,717,664.98 | 13.4903 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/01/2022 | IE00BVXBH163 | 1166550 | USD | 26,234,482.86 | 22.4889 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/01/2022 | IE00BYQCZP72 | 1792417 | USD | 48,246,950.07 | 26.9173 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/01/2022 | IE00BQZJC527 | 1770982 | EUR | 36,918,071.38 | 20.8461 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/01/2022 | IE00BDF16114 | 542566 | EUR | 10,735,311.86 | 19.7862 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 11/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,847,576.05 | 94.5705 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/01/2022 | IE00BZ56SY76 | 450091 | EUR | 9,516,978.17 | 21.1446 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/01/2022 | IE00BZ56TQ67 | 1917828 | EUR | 47,118,920.30 | 24.5689 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,984,757.85 | 31.684 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/01/2022 | IE00BZ56SW52 | 4312487 | USD | 151,229,994.62 | 35.0679 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,940,345.92 | 22.6544 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,254,777.99 | 19.351 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,713,345.80 | 12.2571 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,384,287.28 | 23.3486 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/01/2022 | IE00BVXC4854 | 766480 | USD | 14,901,885.21 | 19.442 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/01/2022 | IE00BYQCZD50 | 535858 | USD | 12,181,308.13 | 22.7323 |
| WisdomTree UK Equity Income UCITS ETF | 11/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,545,887.35 | 4.5894 |
| WisdomTree US Equity Income UCITS ETF | 11/01/2022 | IE00BQZJBQ63 | 675150 | USD | 15,739,068.46 | 23.312 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/01/2022 | IE00BD6RZW23 | 8073 | EUR | 169,107.72 | 20.9473 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,425,478.36 | 18.897 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/01/2022 | IE00BD6RZT93 | 1959478 | USD | 50,216,542.54 | 25.6275 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/01/2022 | IE00BZ56RD98 | 252633 | USD | 8,453,873.47 | 33.4631 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/01/2022 | IE00BZ56RG20 | 5469149 | USD | 200,158,872.39 | 36.5978 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,594.39 | 50.1492 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,334,075.66 | 50.9951 |
Wt Eur Eq Usd H (HEDJ)