20 Dec 2021 10:19
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-December-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/12/2021 | IE00BDVPNG13 | 7560541 | USD | 499,638,979.63 | 66.0851 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/12/2021 | IE00BZ0XVF52 | 577952 | USD | 58,910,243.46 | 101.9293 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/12/2021 | IE00BFNNN236 | 504029 | EUR | 52,085,420.70 | 103.3381 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/12/2021 | IE00BFNNN459 | 563721 | GBP | 59,389,272.56 | 105.3522 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,321,316.40 | 121.3177 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/12/2021 | IE00BFNNN012 | 109406 | USD | 12,125,604.31 | 110.8313 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/12/2021 | IE00BKLF1R75 | 13045534 | USD | 646,673,163.89 | 49.5705 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/12/2021 | IE000O8KMPM1 | 30000 | USD | 767,520.94 | 25.584 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/12/2021 | IE00BKY4W127 | 125000 | USD | 1,220,733.91 | 9.7659 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/12/2021 | IE00BJGWQN72 | 11666000 | USD | 591,748,731.14 | 50.7242 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/12/2021 | IE00BLPK3577 | 2791533 | USD | 70,999,386.96 | 25.4338 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/12/2021 | IE00BQQ3Q067 | 3152233 | USD | 50,278,431.87 | 15.9501 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/12/2021 | IE00BDF12W49 | 83558 | USD | 1,927,490.12 | 23.0677 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,865,098.48 | 23.8758 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/12/2021 | IE00BQZJBM26 | 1880000 | USD | 37,127,237.15 | 19.7485 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/12/2021 | IE00BDVPNV63 | 6775000 | EUR | 66,208,478.21 | 9.7725 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/12/2021 | IE00BDVPNS35 | 50000 | USD | 494,387.75 | 9.8878 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,213,772.06 | 12.3607 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/12/2021 | IE00BG88WG77 | 2725000 | EUR | 31,523,731.99 | 11.5683 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/12/2021 | IE00BG88WH84 | 2250000 | GBP | 26,655,980.09 | 11.8471 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/12/2021 | IE00BZ1GHD37 | 1475000 | USD | 18,725,216.24 | 12.6951 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/12/2021 | IE00BYMLZY74 | 15800000 | USD | 208,803,426.16 | 13.2154 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 17/12/2021 | IE00BD49R912 | 232886 | EUR | 12,721,765.41 | 54.6266 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 17/12/2021 | IE00BD49RB39 | 89991 | EUR | 5,037,712.38 | 55.9802 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/12/2021 | IE00BD49RJ15 | 12743 | EUR | 707,893.93 | 55.5516 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 17/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,683,471.53 | 57.0951 |
| WisdomTree Europe Equity Income UCITS ETF | 17/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,133,317.13 | 11.7763 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/12/2021 | IE00BDF16007 | 259668 | EUR | 3,997,084.55 | 15.3931 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,617,311.04 | 20.814 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/12/2021 | IE00BYQCZX56 | 269545 | EUR | 5,734,476.78 | 21.2747 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,655,070.47 | 13.1795 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/12/2021 | IE00BVXBH163 | 1166550 | USD | 25,574,976.03 | 21.9236 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/12/2021 | IE00BYQCZP72 | 1162417 | USD | 30,471,528.96 | 26.2139 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/12/2021 | IE00BQZJC527 | 1754055 | EUR | 35,788,039.23 | 20.403 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/12/2021 | IE00BDF16114 | 560566 | EUR | 10,755,626.36 | 19.1871 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,439,221.85 | 98.339 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,409,595.26 | 20.906 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/12/2021 | IE00BZ56TQ67 | 1817828 | EUR | 44,061,215.24 | 24.2384 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/12/2021 | IE00BZ56RN96 | 445508 | USD | 14,056,122.53 | 31.5508 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/12/2021 | IE00BZ56SW52 | 3957487 | USD | 137,026,022.78 | 34.6245 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,884,073.27 | 21.9974 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,102,428.72 | 18.7899 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,621,646.43 | 12.0187 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/12/2021 | IE00BYQCZN58 | 294946 | USD | 6,787,357.53 | 23.0122 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/12/2021 | IE00BVXC4854 | 725936 | USD | 13,821,590.30 | 19.0397 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/12/2021 | IE00BYQCZD50 | 570858 | USD | 12,590,672.48 | 22.0557 |
| WisdomTree UK Equity Income UCITS ETF | 17/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,558,705.57 | 4.5955 |
| WisdomTree US Equity Income UCITS ETF | 17/12/2021 | IE00BQZJBQ63 | 688071 | USD | 15,185,750.20 | 22.07 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/12/2021 | IE00BD6RZW23 | 8073 | EUR | 159,189.22 | 19.7187 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,167,208.84 | 17.7942 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/12/2021 | IE00BD6RZT93 | 1949478 | USD | 46,989,370.75 | 24.1036 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/12/2021 | IE00BZ56RD98 | 243537 | USD | 8,010,529.08 | 32.8925 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/12/2021 | IE00BZ56RG20 | 4697436 | USD | 168,475,740.27 | 35.8655 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/12/2021 | IE00BJFN5P63 | 15916 | USD | 797,827.76 | 50.1274 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/12/2021 | IE00BJJYYX67 | 658740 | USD | 33,577,896.91 | 50.9729 |
Wt Eur Eq Usd H (HEDJ)