9 Feb 2022 09:46
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 08-February-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/02/2022 | IE00BDVPNG13 | 7507541 | USD | 464,258,824.33 | 61.839 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/02/2022 | IE00BZ0XVF52 | 665874 | USD | 64,173,337.71 | 96.3746 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/02/2022 | IE00BFNNN236 | 492435 | EUR | 47,754,993.87 | 96.9773 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/02/2022 | IE00BFNNN459 | 587824 | GBP | 58,191,814.46 | 98.9953 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/02/2022 | IE00BZ0XVG69 | 114559 | USD | 13,499,751.16 | 117.841 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/02/2022 | IE00BFNNN012 | 114906 | USD | 11,982,637.46 | 104.2821 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/02/2022 | IE00BKLF1R75 | 12228534 | USD | 545,959,096.78 | 44.6463 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/02/2022 | IE000O8KMPM1 | 40000 | USD | 853,345.98 | 21.3336 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/02/2022 | IE00BKY4W127 | 125000 | USD | 1,378,598.75 | 11.0288 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/02/2022 | IE00BJGWQN72 | 11554000 | USD | 507,537,662.01 | 43.9274 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/02/2022 | IE00BLPK3577 | 3201533 | USD | 72,645,214.45 | 22.6908 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/02/2022 | IE00BQQ3Q067 | 3102233 | USD | 50,879,256.60 | 16.4008 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/02/2022 | IE00BDF12W49 | 116977 | USD | 2,870,416.47 | 24.5383 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/02/2022 | IE00BM9TSP27 | 120000 | USD | 2,816,303.02 | 23.4692 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/02/2022 | IE00BQZJBM26 | 1880000 | USD | 37,446,213.15 | 19.9182 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/02/2022 | IE00BDVPNV63 | 6825000 | EUR | 74,419,058.73 | 10.9039 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/02/2022 | IE00BDVPNS35 | 250000 | USD | 2,762,975.48 | 11.0519 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/02/2022 | IE00BG88WL21 | 260000 | CHF | 3,570,727.14 | 13.7336 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/02/2022 | IE00BG88WG77 | 2425000 | EUR | 31,161,806.33 | 12.8502 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/02/2022 | IE00BG88WH84 | 2050000 | GBP | 27,011,118.57 | 13.1762 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/02/2022 | IE00BZ1GHD37 | 43350000 | USD | 611,972,922.48 | 14.117 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/02/2022 | IE00BYMLZY74 | 17975000 | USD | 264,149,686.36 | 14.6954 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 08/02/2022 | IE00BD49R912 | 132886 | EUR | 6,814,336.52 | 51.2796 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 08/02/2022 | IE00BD49RB39 | 89991 | EUR | 4,737,439.27 | 52.6435 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 08/02/2022 | IE00BD49RJ15 | 12743 | EUR | 661,241.39 | 51.8906 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 08/02/2022 | IE00BD49RK20 | 47000 | EUR | 2,517,111.00 | 53.5556 |
| WisdomTree Europe Equity Income UCITS ETF | 08/02/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,000,177.70 | 12.3098 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/02/2022 | IE00BDF16007 | 259668 | EUR | 4,246,090.64 | 16.352 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/02/2022 | IE00BYQCZT11 | 77703 | CHF | 1,586,443.50 | 20.4168 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/02/2022 | IE00BYQCZX56 | 179545 | EUR | 3,750,504.98 | 20.8889 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/02/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,602,754.78 | 12.9198 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/02/2022 | IE00BVXBH163 | 1183654 | USD | 25,497,966.46 | 21.5417 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/02/2022 | IE00BYQCZP72 | 1778127 | USD | 45,845,209.31 | 25.7829 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/02/2022 | IE00BQZJC527 | 1770982 | EUR | 35,216,901.05 | 19.8855 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/02/2022 | IE00BDF16114 | 542566 | EUR | 10,240,635.22 | 18.8745 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/02/2022 | IE00BMXWRM76 | 157000 | EUR | 14,237,390.60 | 90.684 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/02/2022 | IE00BZ56SY76 | 496043 | EUR | 9,800,854.86 | 19.7581 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/02/2022 | IE00BZ56TQ67 | 2118281 | EUR | 48,631,116.99 | 22.9578 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/02/2022 | IE00BZ56RN96 | 595274 | USD | 18,329,506.17 | 30.7917 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/02/2022 | IE00BZ56SW52 | 4857487 | USD | 165,544,886.38 | 34.0804 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/02/2022 | IE00BYQCZL35 | 85650 | CHF | 1,919,850.72 | 22.4151 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/02/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,199,879.78 | 19.1488 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/02/2022 | IE00BYQCZF74 | 534539 | GBP | 6,490,407.14 | 12.1421 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/02/2022 | IE00BYQCZN58 | 144946 | USD | 3,349,681.72 | 23.1099 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/02/2022 | IE00BVXC4854 | 746321 | USD | 14,380,732.54 | 19.2688 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/02/2022 | IE00BYQCZD50 | 595858 | USD | 13,422,917.77 | 22.527 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/02/2022 | IE000X9TLGN8 | 15000 | USD | 369,110.73 | 24.6074 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/02/2022 | IE000MO2MB07 | 15000 | USD | 369,101.62 | 24.6068 |
| WisdomTree UK Equity Income UCITS ETF | 08/02/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,457,405.84 | 4.5468 |
| WisdomTree US Equity Income UCITS ETF | 08/02/2022 | IE00BQZJBQ63 | 808130 | USD | 18,815,076.32 | 23.2822 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/02/2022 | IE00BD6RZW23 | 73073 | EUR | 1,527,682.74 | 20.9063 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/02/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,421,194.52 | 18.8787 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/02/2022 | IE00BD6RZT93 | 2909478 | USD | 74,467,760.88 | 25.5949 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/02/2022 | IE00BZ56RD98 | 326618 | USD | 10,617,443.57 | 32.5072 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/02/2022 | IE00BZ56RG20 | 6180649 | USD | 219,736,812.91 | 35.5524 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/02/2022 | IE00BJFN5P63 | 16383 | USD | 821,827.38 | 50.1634 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/02/2022 | IE00BJJYYX67 | 683282 | USD | 34,853,915.45 | 51.0096 |
Wt Eur Eq Usd H (HEDJ)