5 Jan 2022 10:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 04-January-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/01/2022 | IE00BDVPNG13 | 7585541 | USD | 515,472,000.37 | 67.9545 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/01/2022 | IE00BZ0XVF52 | 622952 | USD | 63,996,494.48 | 102.731 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/01/2022 | IE00BFNNN236 | 495314 | EUR | 51,419,909.46 | 103.8128 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/01/2022 | IE00BFNNN459 | 582721 | GBP | 61,682,757.13 | 105.853 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/01/2022 | IE00BZ0XVG69 | 118048 | USD | 14,433,942.91 | 122.2718 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/01/2022 | IE00BFNNN012 | 114906 | USD | 12,801,977.70 | 111.4126 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/01/2022 | IE00BKLF1R75 | 13045534 | USD | 650,645,690.73 | 49.875 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/01/2022 | IE000O8KMPM1 | 30000 | USD | 740,354.48 | 24.6785 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/01/2022 | IE00BKY4W127 | 125000 | USD | 1,273,289.02 | 10.1863 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/01/2022 | IE00BJGWQN72 | 11630000 | USD | 562,933,600.37 | 48.4036 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/01/2022 | IE00BLPK3577 | 2871533 | USD | 69,961,263.89 | 24.3637 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/01/2022 | IE00BQQ3Q067 | 3152233 | USD | 51,586,140.52 | 16.365 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/01/2022 | IE00BDF12W49 | 83558 | USD | 1,977,622.90 | 23.6677 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,910,023.03 | 24.2502 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/01/2022 | IE00BQZJBM26 | 1880000 | USD | 38,227,113.37 | 20.3336 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/01/2022 | IE00BDVPNV63 | 6825000 | EUR | 69,734,655.42 | 10.2175 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/01/2022 | IE00BDVPNS35 | 25000 | USD | 258,663.23 | 10.3465 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,341,906.88 | 12.8535 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/01/2022 | IE00BG88WG77 | 2750000 | EUR | 33,089,011.93 | 12.0324 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/01/2022 | IE00BG88WH84 | 2025000 | GBP | 24,965,073.64 | 12.3284 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/01/2022 | IE00BZ1GHD37 | 29850000 | USD | 394,417,492.61 | 13.2133 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/01/2022 | IE00BYMLZY74 | 16100000 | USD | 221,450,675.34 | 13.7547 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 04/01/2022 | IE00BD49R912 | 132886 | EUR | 7,111,980.66 | 53.5194 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 04/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,935,628.93 | 54.8458 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/01/2022 | IE00BD49RJ15 | 12743 | EUR | 690,951.67 | 54.2221 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 04/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,619,247.07 | 55.7287 |
| WisdomTree Europe Equity Income UCITS ETF | 04/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,967,254.20 | 12.2896 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/01/2022 | IE00BDF16007 | 259668 | EUR | 4,171,299.92 | 16.064 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,693,691.39 | 21.797 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/01/2022 | IE00BYQCZX56 | 179545 | EUR | 4,001,637.48 | 22.2877 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,780,768.58 | 13.8035 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/01/2022 | IE00BVXBH163 | 1166550 | USD | 26,810,297.08 | 22.9826 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/01/2022 | IE00BYQCZP72 | 1652417 | USD | 45,410,007.87 | 27.481 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/01/2022 | IE00BQZJC527 | 1754055 | EUR | 37,974,428.48 | 21.6495 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/01/2022 | IE00BDF16114 | 560566 | EUR | 11,412,716.94 | 20.3593 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,998,323.24 | 95.5307 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/01/2022 | IE00BZ56SY76 | 450091 | EUR | 9,798,924.47 | 21.771 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/01/2022 | IE00BZ56TQ67 | 1917828 | EUR | 48,408,426.62 | 25.2413 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/01/2022 | IE00BZ56RN96 | 445508 | USD | 14,563,292.07 | 32.6892 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/01/2022 | IE00BZ56SW52 | 4137487 | USD | 148,427,517.99 | 35.8738 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,935,757.58 | 22.6008 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,244,139.46 | 19.3118 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,749,411.76 | 12.3509 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,358,655.53 | 23.1718 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/01/2022 | IE00BVXC4854 | 766480 | USD | 15,008,925.12 | 19.5816 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/01/2022 | IE00BYQCZD50 | 535858 | USD | 12,154,991.19 | 22.6832 |
| WisdomTree UK Equity Income UCITS ETF | 04/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,864,015.58 | 4.7423 |
| WisdomTree US Equity Income UCITS ETF | 04/01/2022 | IE00BQZJBQ63 | 735150 | USD | 16,876,904.50 | 22.9571 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/01/2022 | IE00BD6RZW23 | 8073 | EUR | 165,460.77 | 20.4956 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,330,240.12 | 18.4904 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/01/2022 | IE00BD6RZT93 | 1959478 | USD | 49,128,720.42 | 25.0724 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/01/2022 | IE00BZ56RD98 | 232633 | USD | 7,932,421.80 | 34.0984 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/01/2022 | IE00BZ56RG20 | 4772436 | USD | 177,441,463.42 | 37.1805 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,346.97 | 50.1341 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,323,735.97 | 50.9797 |
Wt Eur Eq Usd H (HEDJ)