31 Dec 2021 09:35
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 30-December-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/12/2021 | IE00BDVPNG13 | 7585541 | USD | 522,267,181.64 | 68.8504 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/12/2021 | IE00BZ0XVF52 | 622952 | USD | 63,984,589.25 | 102.7119 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/12/2021 | IE00BFNNN236 | 495314 | EUR | 51,407,045.46 | 103.7868 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/12/2021 | IE00BFNNN459 | 582721 | GBP | 61,667,019.58 | 105.826 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,431,257.81 | 122.2491 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/12/2021 | IE00BFNNN012 | 114906 | USD | 12,796,319.19 | 111.3634 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/12/2021 | IE00BKLF1R75 | 13045534 | USD | 647,317,966.87 | 49.6199 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/12/2021 | IE000O8KMPM1 | 30000 | USD | 761,965.95 | 25.3989 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/12/2021 | IE00BKY4W127 | 125000 | USD | 1,258,728.12 | 10.0698 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/12/2021 | IE00BJGWQN72 | 11630000 | USD | 603,590,150.04 | 51.8994 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/12/2021 | IE00BLPK3577 | 2871533 | USD | 75,323,437.92 | 26.2311 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/12/2021 | IE00BQQ3Q067 | 3152233 | USD | 51,129,849.69 | 16.2202 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/12/2021 | IE00BDF12W49 | 83558 | USD | 1,960,130.38 | 23.4583 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,882,789.49 | 24.0232 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/12/2021 | IE00BQZJBM26 | 1880000 | USD | 38,043,530.64 | 20.2359 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/12/2021 | IE00BDVPNV63 | 6825000 | EUR | 69,651,966.24 | 10.2054 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/12/2021 | IE00BDVPNS35 | 25000 | USD | 258,334.51 | 10.3334 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,303,715.48 | 12.7066 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/12/2021 | IE00BG88WG77 | 2750000 | EUR | 32,708,823.96 | 11.8941 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/12/2021 | IE00BG88WH84 | 2225000 | GBP | 27,105,715.77 | 12.1823 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/12/2021 | IE00BZ1GHD37 | 29850000 | USD | 389,806,476.87 | 13.0588 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/12/2021 | IE00BYMLZY74 | 16100000 | USD | 218,861,762.41 | 13.5939 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 30/12/2021 | IE00BD49R912 | 132886 | EUR | 7,127,902.65 | 53.6392 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 30/12/2021 | IE00BD49RB39 | 89991 | EUR | 4,946,678.60 | 54.9686 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 30/12/2021 | IE00BD49RJ15 | 12743 | EUR | 692,581.81 | 54.35 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 30/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,625,426.57 | 55.8601 |
| WisdomTree Europe Equity Income UCITS ETF | 30/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,616,961.75 | 12.074 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/12/2021 | IE00BDF16007 | 259668 | EUR | 4,098,121.41 | 15.7822 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,668,490.86 | 21.4727 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/12/2021 | IE00BYQCZX56 | 179545 | EUR | 3,941,884.98 | 21.9549 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,739,323.50 | 13.5978 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/12/2021 | IE00BVXBH163 | 1166550 | USD | 26,406,646.16 | 22.6365 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/12/2021 | IE00BYQCZP72 | 1652417 | USD | 44,726,662.18 | 27.0674 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/12/2021 | IE00BQZJC527 | 1754055 | EUR | 37,430,663.41 | 21.3395 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/12/2021 | IE00BDF16114 | 560566 | EUR | 11,249,295.48 | 20.0677 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,043,083.89 | 95.8158 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,731,452.12 | 21.6211 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/12/2021 | IE00BZ56TQ67 | 1917828 | EUR | 48,075,101.19 | 25.0675 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/12/2021 | IE00BZ56RN96 | 445508 | USD | 14,498,401.89 | 32.5435 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/12/2021 | IE00BZ56SW52 | 4017487 | USD | 143,480,439.59 | 35.714 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,892,988.28 | 22.1014 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,127,912.43 | 18.8838 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,644,549.38 | 12.0782 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/12/2021 | IE00BYQCZN58 | 144946 | USD | 3,310,682.64 | 22.8408 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/12/2021 | IE00BVXC4854 | 766480 | USD | 14,674,573.04 | 19.1454 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/12/2021 | IE00BYQCZD50 | 535858 | USD | 11,884,215.68 | 22.1779 |
| WisdomTree UK Equity Income UCITS ETF | 30/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,726,626.54 | 4.6763 |
| WisdomTree US Equity Income UCITS ETF | 30/12/2021 | IE00BQZJBQ63 | 735150 | USD | 16,613,788.39 | 22.5992 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/12/2021 | IE00BD6RZW23 | 8073 | EUR | 162,904.51 | 20.1789 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,263,705.81 | 18.2063 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/12/2021 | IE00BD6RZT93 | 1959478 | USD | 48,362,788.65 | 24.6815 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/12/2021 | IE00BZ56RD98 | 232633 | USD | 7,897,587.75 | 33.9487 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/12/2021 | IE00BZ56RG20 | 4772436 | USD | 176,662,255.50 | 37.0172 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/12/2021 | IE00BJFN5P63 | 16383 | USD | 821,281.64 | 50.1301 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/12/2021 | IE00BJJYYX67 | 673282 | USD | 34,321,004.86 | 50.9757 |
Wt Eur Eq Usd H (HEDJ)