16 Dec 2021 09:40
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-December-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/12/2021 | IE00BDVPNG13 | 7560541 | USD | 503,580,998.78 | 66.6065 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/12/2021 | IE00BZ0XVF52 | 577952 | USD | 58,809,991.65 | 101.7558 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/12/2021 | IE00BFNNN236 | 504029 | EUR | 52,052,831.42 | 103.2735 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/12/2021 | IE00BFNNN459 | 563721 | GBP | 59,350,394.68 | 105.2833 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,296,944.78 | 121.1113 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/12/2021 | IE00BFNNN012 | 109406 | USD | 12,115,476.85 | 110.7387 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/12/2021 | IE00BKLF1R75 | 13005534 | USD | 650,812,158.06 | 50.0412 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/12/2021 | IE000O8KMPM1 | 30000 | USD | 758,892.24 | 25.2964 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/12/2021 | IE00BKY4W127 | 125000 | USD | 1,209,440.11 | 9.6755 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/12/2021 | IE00BJGWQN72 | 11666000 | USD | 597,336,743.71 | 51.2032 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/12/2021 | IE00BLPK3577 | 2791533 | USD | 71,335,278.52 | 25.5542 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/12/2021 | IE00BQQ3Q067 | 3152233 | USD | 49,814,374.60 | 15.8029 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/12/2021 | IE00BDF12W49 | 83558 | USD | 1,909,699.89 | 22.8548 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,868,564.45 | 23.9047 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/12/2021 | IE00BQZJBM26 | 1880000 | USD | 36,914,067.24 | 19.6351 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/12/2021 | IE00BDVPNV63 | 6700000 | EUR | 63,677,402.42 | 9.5041 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/12/2021 | IE00BDVPNS35 | 50000 | USD | 480,658.77 | 9.6132 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,193,471.36 | 12.2826 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/12/2021 | IE00BG88WG77 | 2675000 | EUR | 30,749,602.15 | 11.4952 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/12/2021 | IE00BG88WH84 | 2250000 | GBP | 26,485,482.79 | 11.7713 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/12/2021 | IE00BZ1GHD37 | 1475000 | USD | 18,603,749.22 | 12.6127 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/12/2021 | IE00BYMLZY74 | 15925000 | USD | 209,090,185.12 | 13.1297 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 15/12/2021 | IE00BD49R912 | 232886 | EUR | 12,718,029.67 | 54.6105 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 15/12/2021 | IE00BD49RB39 | 89991 | EUR | 5,036,233.07 | 55.9637 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 15/12/2021 | IE00BD49RJ15 | 12743 | EUR | 708,195.59 | 55.5753 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 15/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,684,615.08 | 57.1195 |
| WisdomTree Europe Equity Income UCITS ETF | 15/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,881,491.62 | 11.6213 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/12/2021 | IE00BDF16007 | 259668 | EUR | 3,944,476.41 | 15.1905 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,616,657.32 | 20.8056 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/12/2021 | IE00BYQCZX56 | 269545 | EUR | 5,731,652.03 | 21.2642 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,653,719.46 | 13.1728 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/12/2021 | IE00BVXBH163 | 1141550 | USD | 25,009,257.09 | 21.9082 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/12/2021 | IE00BYQCZP72 | 1183325 | USD | 30,998,258.26 | 26.1959 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/12/2021 | IE00BQZJC527 | 1847055 | EUR | 37,286,891.77 | 20.1872 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/12/2021 | IE00BDF16114 | 560566 | EUR | 10,641,850.12 | 18.9841 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,420,437.33 | 98.2193 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,398,259.38 | 20.8808 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/12/2021 | IE00BZ56TQ67 | 1817828 | EUR | 44,008,134.07 | 24.2092 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/12/2021 | IE00BZ56RN96 | 445508 | USD | 14,145,201.85 | 31.7507 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/12/2021 | IE00BZ56SW52 | 3957487 | USD | 137,894,412.03 | 34.8439 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,876,062.30 | 21.9038 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,080,072.68 | 18.7076 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,601,455.76 | 11.9662 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/12/2021 | IE00BYQCZN58 | 294946 | USD | 6,745,063.25 | 22.8688 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/12/2021 | IE00BVXC4854 | 725936 | USD | 13,757,606.89 | 18.9515 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/12/2021 | IE00BYQCZD50 | 570858 | USD | 12,532,380.70 | 21.9536 |
| WisdomTree UK Equity Income UCITS ETF | 15/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,420,494.34 | 4.5291 |
| WisdomTree US Equity Income UCITS ETF | 15/12/2021 | IE00BQZJBQ63 | 688071 | USD | 15,221,287.70 | 22.1217 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/12/2021 | IE00BD6RZW23 | 8073 | EUR | 159,599.13 | 19.7695 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,177,886.11 | 17.8398 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/12/2021 | IE00BD6RZT93 | 1949478 | USD | 47,099,334.65 | 24.16 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/12/2021 | IE00BZ56RD98 | 243537 | USD | 8,157,741.58 | 33.4969 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/12/2021 | IE00BZ56RG20 | 4047436 | USD | 147,830,707.73 | 36.5245 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/12/2021 | IE00BJFN5P63 | 15916 | USD | 797,786.81 | 50.1248 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/12/2021 | IE00BJJYYX67 | 658740 | USD | 33,576,173.00 | 50.9703 |
Wt Eur Eq Usd H (HEDJ)