2 Feb 2022 10:32
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 01-February-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/02/2022 | IE00BDVPNG13 | 7507541 | USD | 465,634,770.40 | 62.0223 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/02/2022 | IE00BZ0XVF52 | 679994 | USD | 66,565,332.73 | 97.8911 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/02/2022 | IE00BFNNN236 | 488598 | EUR | 48,355,231.79 | 98.9673 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/02/2022 | IE00BFNNN459 | 591098 | GBP | 59,715,128.48 | 101.0241 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/02/2022 | IE00BZ0XVG69 | 116048 | USD | 13,890,395.93 | 119.6953 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/02/2022 | IE00BFNNN012 | 114906 | USD | 12,231,129.66 | 106.4447 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/02/2022 | IE00BKLF1R75 | 12208534 | USD | 551,566,360.69 | 45.1788 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/02/2022 | IE000O8KMPM1 | 40000 | USD | 879,027.13 | 21.9757 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/02/2022 | IE00BKY4W127 | 125000 | USD | 1,374,684.97 | 10.9975 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/02/2022 | IE00BJGWQN72 | 11554000 | USD | 514,196,231.66 | 44.5037 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/02/2022 | IE00BLPK3577 | 3201533 | USD | 72,818,948.86 | 22.745 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/02/2022 | IE00BQQ3Q067 | 3102233 | USD | 50,007,874.60 | 16.12 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/02/2022 | IE00BDF12W49 | 116977 | USD | 2,821,256.40 | 24.118 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 01/02/2022 | IE00BM9TSP27 | 120000 | USD | 2,809,753.80 | 23.4146 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/02/2022 | IE00BQZJBM26 | 1880000 | USD | 36,974,223.83 | 19.6671 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/02/2022 | IE00BDVPNV63 | 6825000 | EUR | 73,888,505.07 | 10.8262 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/02/2022 | IE00BDVPNS35 | 75000 | USD | 822,820.95 | 10.9709 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/02/2022 | IE00BG88WL21 | 260000 | CHF | 3,524,629.33 | 13.5563 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/02/2022 | IE00BG88WG77 | 2375000 | EUR | 30,132,418.36 | 12.6873 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/02/2022 | IE00BG88WH84 | 2025000 | GBP | 26,334,016.71 | 13.0045 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/02/2022 | IE00BZ1GHD37 | 42575000 | USD | 593,123,756.50 | 13.9313 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/02/2022 | IE00BYMLZY74 | 17425000 | USD | 252,697,901.91 | 14.502 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 01/02/2022 | IE00BD49R912 | 132886 | EUR | 7,004,786.58 | 52.7128 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 01/02/2022 | IE00BD49RB39 | 89991 | EUR | 4,869,843.31 | 54.1148 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 01/02/2022 | IE00BD49RJ15 | 12743 | EUR | 679,131.82 | 53.2945 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 01/02/2022 | IE00BD49RK20 | 47000 | EUR | 2,585,213.47 | 55.0045 |
| WisdomTree Europe Equity Income UCITS ETF | 01/02/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,088,581.69 | 12.3643 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/02/2022 | IE00BDF16007 | 259668 | EUR | 4,264,859.03 | 16.4243 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/02/2022 | IE00BYQCZT11 | 77703 | CHF | 1,613,466.22 | 20.7645 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/02/2022 | IE00BYQCZX56 | 179545 | EUR | 3,814,090.61 | 21.2431 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/02/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,646,473.73 | 13.1369 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/02/2022 | IE00BVXBH163 | 1183654 | USD | 25,931,859.81 | 21.9083 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/02/2022 | IE00BYQCZP72 | 1778127 | USD | 46,625,342.95 | 26.2216 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/02/2022 | IE00BQZJC527 | 1770982 | EUR | 35,969,060.02 | 20.3102 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/02/2022 | IE00BDF16114 | 542566 | EUR | 10,459,353.68 | 19.2776 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/02/2022 | IE00BMXWRM76 | 157000 | EUR | 14,701,251.25 | 93.6385 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/02/2022 | IE00BZ56SY76 | 485091 | EUR | 9,881,417.14 | 20.3702 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/02/2022 | IE00BZ56TQ67 | 2007706 | EUR | 47,520,697.13 | 23.6692 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/02/2022 | IE00BZ56RN96 | 622944 | USD | 19,205,952.98 | 30.8309 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/02/2022 | IE00BZ56SW52 | 4832487 | USD | 164,902,634.14 | 34.1238 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/02/2022 | IE00BYQCZL35 | 85650 | CHF | 1,868,421.38 | 21.8146 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/02/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,062,845.81 | 18.6442 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/02/2022 | IE00BYQCZF74 | 534539 | GBP | 6,315,999.79 | 11.8158 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/02/2022 | IE00BYQCZN58 | 144946 | USD | 3,281,823.29 | 22.6417 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/02/2022 | IE00BVXC4854 | 1046321 | USD | 19,614,234.81 | 18.7459 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/02/2022 | IE00BYQCZD50 | 595858 | USD | 13,058,887.22 | 21.9161 |
| WisdomTree UK Equity Income UCITS ETF | 01/02/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,498,936.50 | 4.5668 |
| WisdomTree US Equity Income UCITS ETF | 01/02/2022 | IE00BQZJBQ63 | 808130 | USD | 18,762,886.40 | 23.2177 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/02/2022 | IE00BD6RZW23 | 73073 | EUR | 1,524,111.94 | 20.8574 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/02/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,409,145.69 | 18.8273 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/02/2022 | IE00BD6RZT93 | 2109478 | USD | 53,841,937.83 | 25.5238 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/02/2022 | IE00BZ56RD98 | 246618 | USD | 8,052,956.15 | 32.6536 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/02/2022 | IE00BZ56RG20 | 6115649 | USD | 218,405,229.00 | 35.7125 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/02/2022 | IE00BJFN5P63 | 16383 | USD | 821,790.66 | 50.1612 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/02/2022 | IE00BJJYYX67 | 683282 | USD | 34,852,357.62 | 51.0073 |
Wt Eur Eq Usd H (HEDJ)