11 Jan 2022 09:50
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-January-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/01/2022 | IE00BDVPNG13 | 7585541 | USD | 493,006,440.06 | 64.9929 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/01/2022 | IE00BZ0XVF52 | 659412 | USD | 65,401,817.94 | 99.182 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/01/2022 | IE00BFNNN236 | 521802 | EUR | 52,227,897.34 | 100.0914 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/01/2022 | IE00BFNNN459 | 599883 | GBP | 61,258,296.05 | 102.1171 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/01/2022 | IE00BZ0XVG69 | 116048 | USD | 14,073,583.80 | 121.2738 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/01/2022 | IE00BFNNN012 | 114906 | USD | 12,360,539.10 | 107.5709 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/01/2022 | IE00BKLF1R75 | 13128534 | USD | 628,988,024.68 | 47.91 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/01/2022 | IE000O8KMPM1 | 30000 | USD | 698,263.24 | 23.2754 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/01/2022 | IE00BKY4W127 | 125000 | USD | 1,276,837.19 | 10.2147 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/01/2022 | IE00BJGWQN72 | 11580000 | USD | 533,365,695.57 | 46.0592 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/01/2022 | IE00BLPK3577 | 3041533 | USD | 71,538,885.96 | 23.5207 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/01/2022 | IE00BQQ3Q067 | 3152233 | USD | 50,083,420.44 | 15.8882 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/01/2022 | IE00BDF12W49 | 83558 | USD | 1,986,278.16 | 23.7713 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,890,359.29 | 24.0863 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/01/2022 | IE00BQZJBM26 | 1880000 | USD | 37,503,105.39 | 19.9485 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/01/2022 | IE00BDVPNV63 | 6900000 | EUR | 70,196,349.27 | 10.1734 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/01/2022 | IE00BDVPNS35 | 25000 | USD | 257,577.25 | 10.3031 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,348,149.79 | 12.8775 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/01/2022 | IE00BG88WG77 | 2750000 | EUR | 33,146,975.34 | 12.0534 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/01/2022 | IE00BG88WH84 | 2025000 | GBP | 25,011,424.26 | 12.3513 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/01/2022 | IE00BZ1GHD37 | 30475000 | USD | 403,412,560.92 | 13.2375 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/01/2022 | IE00BYMLZY74 | 16100000 | USD | 221,855,802.67 | 13.7799 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 10/01/2022 | IE00BD49R912 | 132886 | EUR | 7,067,013.39 | 53.181 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 10/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,913,099.36 | 54.5955 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 10/01/2022 | IE00BD49RJ15 | 12743 | EUR | 684,700.57 | 53.7315 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 10/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,606,411.70 | 55.4556 |
| WisdomTree Europe Equity Income UCITS ETF | 10/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,698,625.20 | 12.1242 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/01/2022 | IE00BDF16007 | 259668 | EUR | 4,182,070.11 | 16.1055 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,643,090.60 | 21.1458 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,882,906.00 | 21.6264 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,692,686.07 | 13.3663 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/01/2022 | IE00BVXBH163 | 1166550 | USD | 25,993,974.09 | 22.2828 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/01/2022 | IE00BYQCZP72 | 1792417 | USD | 47,804,416.83 | 26.6704 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/01/2022 | IE00BQZJC527 | 1770982 | EUR | 36,658,286.64 | 20.6994 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/01/2022 | IE00BDF16114 | 542566 | EUR | 10,659,769.70 | 19.647 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,873,687.80 | 94.7369 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/01/2022 | IE00BZ56SY76 | 450091 | EUR | 9,395,032.49 | 20.8736 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/01/2022 | IE00BZ56TQ67 | 1917828 | EUR | 46,515,162.61 | 24.2541 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,878,353.03 | 31.459 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/01/2022 | IE00BZ56SW52 | 4312487 | USD | 150,156,130.00 | 34.8189 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,939,383.59 | 22.6431 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,252,396.26 | 19.3422 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,711,018.71 | 12.2511 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,393,543.70 | 23.4125 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/01/2022 | IE00BVXC4854 | 766480 | USD | 14,893,475.82 | 19.431 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/01/2022 | IE00BYQCZD50 | 535858 | USD | 12,174,807.14 | 22.7202 |
| WisdomTree UK Equity Income UCITS ETF | 10/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,521,467.94 | 4.5776 |
| WisdomTree US Equity Income UCITS ETF | 10/01/2022 | IE00BQZJBQ63 | 670150 | USD | 15,513,514.58 | 23.1493 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/01/2022 | IE00BD6RZW23 | 8073 | EUR | 167,938.86 | 20.8025 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,395,228.52 | 18.7679 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/01/2022 | IE00BD6RZT93 | 1959478 | USD | 49,866,197.76 | 25.4487 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/01/2022 | IE00BZ56RD98 | 232633 | USD | 7,744,982.42 | 33.2927 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/01/2022 | IE00BZ56RG20 | 5422436 | USD | 197,439,138.24 | 36.4115 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,437.95 | 50.1397 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,327,537.79 | 50.9854 |
Wt Eur Eq Usd H (HEDJ)