17 Jan 2022 10:13
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-January-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/01/2022 | IE00BDVPNG13 | 7585541 | USD | 494,207,766.70 | 65.1513 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/01/2022 | IE00BZ0XVF52 | 667712 | USD | 66,447,676.62 | 99.5155 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/01/2022 | IE00BFNNN236 | 516577 | EUR | 51,671,228.74 | 100.0262 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/01/2022 | IE00BFNNN459 | 598245 | GBP | 61,060,791.29 | 102.0665 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/01/2022 | IE00BZ0XVG69 | 116048 | USD | 14,120,897.20 | 121.6815 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/01/2022 | IE00BFNNN012 | 114906 | USD | 12,353,499.46 | 107.5096 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/01/2022 | IE00BKLF1R75 | 12208534 | USD | 593,599,868.16 | 48.6217 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/01/2022 | IE000O8KMPM1 | 30000 | USD | 683,248.30 | 22.7749 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/01/2022 | IE00BKY4W127 | 125000 | USD | 1,311,023.24 | 10.4882 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/01/2022 | IE00BJGWQN72 | 11440000 | USD | 503,290,363.91 | 43.9939 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/01/2022 | IE00BLPK3577 | 3081533 | USD | 69,759,002.07 | 22.6378 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/01/2022 | IE00BQQ3Q067 | 3152233 | USD | 50,844,636.92 | 16.1297 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/01/2022 | IE00BDF12W49 | 83558 | USD | 2,016,467.52 | 24.1325 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,940,113.90 | 24.5009 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/01/2022 | IE00BQZJBM26 | 1880000 | USD | 37,838,215.92 | 20.1267 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/01/2022 | IE00BDVPNV63 | 6675000 | EUR | 69,882,671.49 | 10.4693 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/01/2022 | IE00BDVPNS35 | 25000 | USD | 265,170.37 | 10.6068 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,421,572.53 | 13.1599 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/01/2022 | IE00BG88WG77 | 2775000 | EUR | 34,180,398.55 | 12.3173 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/01/2022 | IE00BG88WH84 | 2025000 | GBP | 25,560,282.16 | 12.6224 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/01/2022 | IE00BZ1GHD37 | 36550000 | USD | 494,616,675.35 | 13.5326 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/01/2022 | IE00BYMLZY74 | 16600000 | USD | 233,845,053.80 | 14.0871 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 14/01/2022 | IE00BD49R912 | 132886 | EUR | 7,072,585.06 | 53.223 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 14/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,916,976.85 | 54.6385 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/01/2022 | IE00BD49RJ15 | 12743 | EUR | 685,973.75 | 53.8314 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 14/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,611,258.22 | 55.5587 |
| WisdomTree Europe Equity Income UCITS ETF | 14/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,086,812.51 | 12.3632 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/01/2022 | IE00BDF16007 | 259668 | EUR | 4,264,483.35 | 16.4228 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,649,383.12 | 21.2268 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,897,513.54 | 21.7077 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,703,148.75 | 13.4182 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/01/2022 | IE00BVXBH163 | 1166550 | USD | 26,090,685.46 | 22.3657 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/01/2022 | IE00BYQCZP72 | 1792417 | USD | 47,982,912.79 | 26.7699 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/01/2022 | IE00BQZJC527 | 1770982 | EUR | 36,896,042.45 | 20.8337 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/01/2022 | IE00BDF16114 | 542566 | EUR | 10,728,908.68 | 19.7744 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,890,789.87 | 94.8458 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/01/2022 | IE00BZ56SY76 | 450091 | EUR | 9,448,628.96 | 20.9927 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/01/2022 | IE00BZ56TQ67 | 1917828 | EUR | 46,780,525.86 | 24.3925 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,945,175.43 | 31.6003 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/01/2022 | IE00BZ56SW52 | 4412487 | USD | 154,328,081.75 | 34.9753 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,951,380.24 | 22.7832 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,285,552.39 | 19.4643 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,741,381.87 | 12.33 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,454,197.32 | 23.8309 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/01/2022 | IE00BVXC4854 | 966480 | USD | 18,904,650.30 | 19.5603 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/01/2022 | IE00BYQCZD50 | 535858 | USD | 12,256,857.13 | 22.8733 |
| WisdomTree UK Equity Income UCITS ETF | 14/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,578,856.99 | 4.6052 |
| WisdomTree US Equity Income UCITS ETF | 14/01/2022 | IE00BQZJBQ63 | 775150 | USD | 18,093,720.53 | 23.3422 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/01/2022 | IE00BD6RZW23 | 8073 | EUR | 169,246.35 | 20.9645 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,430,127.91 | 18.9169 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/01/2022 | IE00BD6RZT93 | 1959478 | USD | 50,281,671.71 | 25.6607 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/01/2022 | IE00BZ56RD98 | 252633 | USD | 8,406,427.38 | 33.2753 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/01/2022 | IE00BZ56RG20 | 5469149 | USD | 199,035,510.75 | 36.3924 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,443.71 | 50.14 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,327,778.53 | 50.9857 |
Wt Eur Eq Usd H (HEDJ)