15 Nov 2021 10:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 12-November-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/11/2021 | IE00BDVPNG13 | 7324541 | USD | 497,911,034.30 | 67.9785 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/11/2021 | IE00BZ0XVF52 | 575220 | USD | 59,134,883.25 | 102.8039 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/11/2021 | IE00BFNNN236 | 470036 | EUR | 48,781,189.62 | 103.7818 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/11/2021 | IE00BFNNN459 | 540473 | GBP | 57,160,666.44 | 105.7604 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,444,210.38 | 122.3588 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/11/2021 | IE00BFNNN012 | 99406 | USD | 11,045,155.94 | 111.1116 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/11/2021 | IE00BKLF1R75 | 12515534 | USD | 681,498,181.50 | 54.4522 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/11/2021 | IE00BJGWQN72 | 11141000 | USD | 703,632,413.20 | 63.157 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/11/2021 | IE00BLPK3577 | 2422533 | USD | 72,388,950.00 | 29.8815 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 46,405,932.41 | 16.2132 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/11/2021 | IE00BDF12W49 | 83558 | USD | 1,959,285.43 | 23.4482 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 12/11/2021 | IE00BM9TSP27 | 60000 | USD | 1,522,006.89 | 25.3668 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,863,997.26 | 20.1404 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/11/2021 | IE00BDVPNV63 | 6250000 | EUR | 65,641,048.74 | 10.5026 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/11/2021 | IE00BDVPNS35 | 50000 | USD | 530,687.16 | 10.6137 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/11/2021 | IE00BG88WL21 | 235000 | CHF | 3,058,778.04 | 13.0093 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/11/2021 | IE00BG88WG77 | 2800000 | EUR | 34,130,598.45 | 12.1831 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/11/2021 | IE00BG88WH84 | 2275000 | GBP | 28,398,946.45 | 12.4765 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/11/2021 | IE00BZ1GHD37 | 1450000 | USD | 19,335,159.86 | 13.3277 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/11/2021 | IE00BYMLZY74 | 15200000 | USD | 210,993,260.60 | 13.874 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/11/2021 | IE00BD49R912 | 229299 | EUR | 12,465,157.26 | 54.362 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,208,297.99 | 55.7091 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/11/2021 | IE00BD49RJ15 | 12743 | EUR | 702,082.54 | 55.0955 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,661,441.94 | 56.6264 |
| WisdomTree Europe Equity Income UCITS ETF | 12/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,200,048.70 | 11.8174 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/11/2021 | IE00BDF16007 | 259668 | EUR | 4,011,025.24 | 15.4467 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,683,702.23 | 21.6684 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,971,129.97 | 22.1526 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,764,896.51 | 13.7247 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/11/2021 | IE00BVXBH163 | 1160508 | USD | 26,435,506.42 | 22.7793 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/11/2021 | IE00BYQCZP72 | 1167471 | USD | 31,800,453.55 | 27.2388 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/11/2021 | IE00BQZJC527 | 1847055 | EUR | 39,225,818.24 | 21.237 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/11/2021 | IE00BDF16114 | 450566 | EUR | 8,998,370.45 | 19.9713 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 12/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,257,499.25 | 97.1815 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,863,622.43 | 21.9147 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/11/2021 | IE00BZ56TQ67 | 1217828 | EUR | 30,942,140.63 | 25.4076 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/11/2021 | IE00BZ56RN96 | 325866 | USD | 10,347,213.34 | 31.753 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/11/2021 | IE00BZ56SW52 | 3822487 | USD | 133,200,343.40 | 34.8465 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,901,871.82 | 22.2052 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/11/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,855,427.78 | 18.9929 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,667,425.48 | 12.1377 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/11/2021 | IE00BYQCZN58 | 1194946 | USD | 27,630,275.04 | 23.1226 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/11/2021 | IE00BVXC4854 | 679599 | USD | 13,033,351.90 | 19.178 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,571,014.91 | 22.2163 |
| WisdomTree UK Equity Income UCITS ETF | 12/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,879,734.18 | 4.5772 |
| WisdomTree US Equity Income UCITS ETF | 12/11/2021 | IE00BQZJBQ63 | 699914 | USD | 15,333,092.95 | 21.9071 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/11/2021 | IE00BD6RZW23 | 8073 | EUR | 158,367.88 | 19.617 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,144,683.15 | 17.698 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/11/2021 | IE00BD6RZT93 | 1929478 | USD | 46,163,965.35 | 23.9256 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/11/2021 | IE00BZ56RD98 | 218037 | USD | 7,138,885.99 | 32.7416 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/11/2021 | IE00BZ56RG20 | 3575822 | USD | 127,660,030.50 | 35.7009 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,865.29 | 50.1298 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/11/2021 | IE00BJJYYX67 | 638740 | USD | 32,559,967.37 | 50.9753 |
Wt Eur Eq Usd H (HEDJ)