24 Jan 2022 10:22
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-January-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/01/2022 | IE00BDVPNG13 | 7761541 | USD | 478,019,837.71 | 61.5883 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/01/2022 | IE00BZ0XVF52 | 687994 | USD | 67,983,683.56 | 98.8144 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/01/2022 | IE00BFNNN236 | 521577 | EUR | 51,964,614.25 | 99.6298 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/01/2022 | IE00BFNNN459 | 601098 | GBP | 61,116,644.83 | 101.675 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/01/2022 | IE00BZ0XVG69 | 116048 | USD | 14,021,406.65 | 120.8242 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/01/2022 | IE00BFNNN012 | 114906 | USD | 12,306,708.54 | 107.1024 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/01/2022 | IE00BKLF1R75 | 12208534 | USD | 562,175,630.57 | 46.0478 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/01/2022 | IE000O8KMPM1 | 30000 | USD | 634,588.96 | 21.153 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/01/2022 | IE00BKY4W127 | 125000 | USD | 1,333,813.88 | 10.6705 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/01/2022 | IE00BJGWQN72 | 11344000 | USD | 465,010,532.17 | 40.9918 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/01/2022 | IE00BLPK3577 | 3101533 | USD | 66,241,953.49 | 21.3578 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/01/2022 | IE00BQQ3Q067 | 3102233 | USD | 50,261,259.11 | 16.2016 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/01/2022 | IE00BDF12W49 | 116977 | USD | 2,835,551.52 | 24.2402 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,895,198.19 | 24.1267 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/01/2022 | IE00BQZJBM26 | 1880000 | USD | 37,616,867.28 | 20.009 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/01/2022 | IE00BDVPNV63 | 6750000 | EUR | 73,273,446.03 | 10.8553 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/01/2022 | IE00BDVPNS35 | 50000 | USD | 549,953.34 | 10.9991 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,489,737.39 | 13.4221 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/01/2022 | IE00BG88WG77 | 2825000 | EUR | 35,501,994.51 | 12.5671 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/01/2022 | IE00BG88WH84 | 2025000 | GBP | 26,082,059.18 | 12.88 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/01/2022 | IE00BZ1GHD37 | 38450000 | USD | 530,766,100.17 | 13.8041 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/01/2022 | IE00BYMLZY74 | 16700000 | USD | 239,972,680.87 | 14.3696 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 21/01/2022 | IE00BD49R912 | 132886 | EUR | 7,073,581.40 | 53.2304 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 21/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,917,669.52 | 54.6462 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/01/2022 | IE00BD49RJ15 | 12743 | EUR | 685,976.79 | 53.8317 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 21/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,611,269.81 | 55.5589 |
| WisdomTree Europe Equity Income UCITS ETF | 21/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,837,899.49 | 12.21 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/01/2022 | IE00BDF16007 | 259668 | EUR | 4,211,638.49 | 16.2193 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,625,084.79 | 20.9141 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,839,706.96 | 21.3858 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,663,448.05 | 13.2211 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/01/2022 | IE00BVXBH163 | 1166550 | USD | 25,709,211.59 | 22.0387 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/01/2022 | IE00BYQCZP72 | 1792417 | USD | 47,280,718.49 | 26.3782 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/01/2022 | IE00BQZJC527 | 1770982 | EUR | 35,926,381.25 | 20.2861 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/01/2022 | IE00BDF16114 | 542566 | EUR | 10,446,943.34 | 19.2547 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,904,705.93 | 94.9344 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/01/2022 | IE00BZ56SY76 | 450091 | EUR | 9,243,559.42 | 20.5371 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/01/2022 | IE00BZ56TQ67 | 2037828 | EUR | 48,628,857.78 | 23.8631 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,468,351.18 | 30.5921 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/01/2022 | IE00BZ56SW52 | 4652487 | USD | 157,530,773.93 | 33.8595 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,886,088.93 | 22.0209 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,109,942.89 | 18.8176 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,584,731.40 | 11.9227 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,343,961.23 | 23.0704 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/01/2022 | IE00BVXC4854 | 1116480 | USD | 21,112,397.34 | 18.9098 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/01/2022 | IE00BYQCZD50 | 535858 | USD | 11,848,644.90 | 22.1115 |
| WisdomTree UK Equity Income UCITS ETF | 21/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,532,422.62 | 4.5829 |
| WisdomTree US Equity Income UCITS ETF | 21/01/2022 | IE00BQZJBQ63 | 775150 | USD | 17,471,194.24 | 22.5391 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/01/2022 | IE00BD6RZW23 | 73073 | EUR | 1,479,477.47 | 20.2466 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,279,547.42 | 18.2739 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/01/2022 | IE00BD6RZT93 | 1959478 | USD | 48,551,697.94 | 24.7779 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/01/2022 | IE00BZ56RD98 | 252633 | USD | 8,059,979.56 | 31.9039 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/01/2022 | IE00BZ56RG20 | 5920149 | USD | 206,569,512.15 | 34.8926 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,537.65 | 50.1457 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,331,704.48 | 50.9916 |
Wt Eur Eq Usd H (HEDJ)