8 Dec 2021 10:13
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 07-December-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/12/2021 | IE00BDVPNG13 | 7452541 | USD | 497,898,518.70 | 66.8092 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/12/2021 | IE00BZ0XVF52 | 577952 | USD | 58,926,696.90 | 101.9578 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/12/2021 | IE00BFNNN236 | 470029 | EUR | 48,649,460.27 | 103.5031 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/12/2021 | IE00BFNNN459 | 563721 | GBP | 59,473,884.38 | 105.5023 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,325,316.25 | 121.3516 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/12/2021 | IE00BFNNN012 | 109406 | USD | 12,137,941.92 | 110.944 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/12/2021 | IE00BKLF1R75 | 12845534 | USD | 659,875,028.36 | 51.37 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/12/2021 | IE000O8KMPM1 | 30000 | USD | 758,755.17 | 25.2918 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/12/2021 | IE00BKY4W127 | 100000 | USD | 979,384.75 | 9.7938 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/12/2021 | IE00BJGWQN72 | 11551000 | USD | 614,357,091.45 | 53.1865 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/12/2021 | IE00BLPK3577 | 2741533 | USD | 69,859,947.13 | 25.4821 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/12/2021 | IE00BQQ3Q067 | 2862233 | USD | 46,055,595.72 | 16.0908 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/12/2021 | IE00BDF12W49 | 83558 | USD | 1,944,494.13 | 23.2712 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 07/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,910,270.18 | 24.2523 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/12/2021 | IE00BQZJBM26 | 1880000 | USD | 37,202,015.75 | 19.7883 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/12/2021 | IE00BDVPNV63 | 6700000 | EUR | 65,570,721.49 | 9.7867 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/12/2021 | IE00BDVPNS35 | 50000 | USD | 494,690.96 | 9.8938 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 07/12/2021 | IE00BG88WL21 | 235000 | CHF | 2,920,384.72 | 12.4272 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/12/2021 | IE00BG88WG77 | 2675000 | EUR | 31,110,927.61 | 11.6303 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/12/2021 | IE00BG88WH84 | 2250000 | GBP | 26,794,053.36 | 11.9085 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/12/2021 | IE00BZ1GHD37 | 1475000 | USD | 18,815,319.80 | 12.7561 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/12/2021 | IE00BYMLZY74 | 15825000 | USD | 210,140,158.13 | 13.279 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/12/2021 | IE00BD49R912 | 232886 | EUR | 12,722,203.28 | 54.6285 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/12/2021 | IE00BD49RB39 | 89991 | EUR | 5,037,885.80 | 55.9821 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/12/2021 | IE00BD49RJ15 | 12743 | EUR | 708,222.49 | 55.5774 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,684,717.09 | 57.1216 |
| WisdomTree Europe Equity Income UCITS ETF | 07/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,154,944.02 | 11.7896 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/12/2021 | IE00BDF16007 | 259668 | EUR | 4,001,602.54 | 15.4105 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,647,149.88 | 21.198 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/12/2021 | IE00BYQCZX56 | 269545 | EUR | 5,839,890.09 | 21.6657 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,703,406.03 | 13.4195 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/12/2021 | IE00BVXBH163 | 1141550 | USD | 25,473,225.95 | 22.3146 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/12/2021 | IE00BYQCZP72 | 1183325 | USD | 31,573,334.42 | 26.6819 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/12/2021 | IE00BQZJC527 | 1847055 | EUR | 38,081,761.26 | 20.6176 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/12/2021 | IE00BDF16114 | 560566 | EUR | 10,868,709.52 | 19.3888 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 07/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,440,966.03 | 98.3501 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,684,757.77 | 21.5173 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/12/2021 | IE00BZ56TQ67 | 1817828 | EUR | 45,349,686.62 | 24.9472 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/12/2021 | IE00BZ56RN96 | 352585 | USD | 11,187,348.89 | 31.7295 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/12/2021 | IE00BZ56SW52 | 3907487 | USD | 136,061,765.76 | 34.8208 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,877,824.13 | 21.9244 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,085,046.04 | 18.7259 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,605,170.59 | 11.9758 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/12/2021 | IE00BYQCZN58 | 294946 | USD | 6,760,154.10 | 22.92 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/12/2021 | IE00BVXC4854 | 725936 | USD | 13,766,217.54 | 18.9634 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/12/2021 | IE00BYQCZD50 | 570858 | USD | 12,540,226.54 | 21.9673 |
| WisdomTree UK Equity Income UCITS ETF | 07/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,581,649.62 | 4.6066 |
| WisdomTree US Equity Income UCITS ETF | 07/12/2021 | IE00BQZJBQ63 | 774914 | USD | 16,869,424.49 | 21.7694 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/12/2021 | IE00BD6RZW23 | 8073 | EUR | 157,112.85 | 19.4615 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,112,241.53 | 17.5595 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/12/2021 | IE00BD6RZT93 | 1929478 | USD | 45,873,764.02 | 23.7752 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/12/2021 | IE00BZ56RD98 | 243537 | USD | 8,001,748.30 | 32.8564 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/12/2021 | IE00BZ56RG20 | 4047436 | USD | 145,003,872.38 | 35.8261 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/12/2021 | IE00BJFN5P63 | 15916 | USD | 797,859.82 | 50.1294 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/12/2021 | IE00BJJYYX67 | 658740 | USD | 33,579,246.63 | 50.975 |
Wt Eur Eq Usd H (HEDJ)