13 Dec 2021 13:34
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-December-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/12/2021 | IE00BDVPNG13 | 7580541 | USD | 506,920,516.26 | 66.8713 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/12/2021 | IE00BZ0XVF52 | 577952 | USD | 58,966,221.93 | 102.0262 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/12/2021 | IE00BFNNN236 | 504029 | EUR | 52,109,966.81 | 103.3868 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/12/2021 | IE00BFNNN459 | 563721 | GBP | 59,415,269.37 | 105.3984 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,334,924.98 | 121.433 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/12/2021 | IE00BFNNN012 | 109406 | USD | 12,128,314.11 | 110.856 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/12/2021 | IE00BKLF1R75 | 12865534 | USD | 658,019,076.29 | 51.1459 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/12/2021 | IE000O8KMPM1 | 30000 | USD | 740,267.09 | 24.6756 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/12/2021 | IE00BKY4W127 | 125000 | USD | 1,226,871.94 | 9.815 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/12/2021 | IE00BJGWQN72 | 11621000 | USD | 598,063,877.23 | 51.4641 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/12/2021 | IE00BLPK3577 | 2791533 | USD | 70,010,708.81 | 25.0797 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/12/2021 | IE00BQQ3Q067 | 3152233 | USD | 50,616,666.46 | 16.0574 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/12/2021 | IE00BDF12W49 | 83558 | USD | 1,940,456.80 | 23.2229 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,928,393.20 | 24.4033 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/12/2021 | IE00BQZJBM26 | 1880000 | USD | 37,311,563.04 | 19.8466 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/12/2021 | IE00BDVPNV63 | 6700000 | EUR | 65,502,105.90 | 9.7764 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/12/2021 | IE00BDVPNS35 | 50000 | USD | 494,353.12 | 9.8871 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,240,698.58 | 12.4642 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/12/2021 | IE00BG88WG77 | 2675000 | EUR | 31,205,219.71 | 11.6655 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/12/2021 | IE00BG88WH84 | 2250000 | GBP | 26,876,190.84 | 11.945 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/12/2021 | IE00BZ1GHD37 | 1475000 | USD | 18,876,650.05 | 12.7977 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/12/2021 | IE00BYMLZY74 | 15550000 | USD | 207,161,453.26 | 13.3223 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/12/2021 | IE00BD49R912 | 232886 | EUR | 12,703,495.80 | 54.5481 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/12/2021 | IE00BD49RB39 | 89991 | EUR | 5,030,477.78 | 55.8998 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/12/2021 | IE00BD49RJ15 | 12743 | EUR | 707,062.81 | 55.4864 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,680,320.89 | 57.0281 |
| WisdomTree Europe Equity Income UCITS ETF | 10/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,969,138.20 | 11.6753 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/12/2021 | IE00BDF16007 | 259668 | EUR | 3,962,786.41 | 15.261 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,626,535.96 | 20.9327 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/12/2021 | IE00BYQCZX56 | 269545 | EUR | 5,766,858.11 | 21.3948 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,670,067.93 | 13.254 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/12/2021 | IE00BVXBH163 | 1141550 | USD | 25,163,739.05 | 22.0435 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/12/2021 | IE00BYQCZP72 | 1183325 | USD | 31,189,732.97 | 26.3577 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/12/2021 | IE00BQZJC527 | 1847055 | EUR | 37,764,210.20 | 20.4456 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/12/2021 | IE00BDF16114 | 560566 | EUR | 10,778,079.00 | 19.2271 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,392,154.57 | 98.0392 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,471,808.67 | 21.0442 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/12/2021 | IE00BZ56TQ67 | 1817828 | EUR | 44,352,534.64 | 24.3986 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/12/2021 | IE00BZ56RN96 | 352585 | USD | 11,238,331.58 | 31.8741 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/12/2021 | IE00BZ56SW52 | 3907487 | USD | 136,681,822.26 | 34.9795 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,863,979.34 | 21.7627 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,047,601.88 | 18.588 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,572,156.03 | 11.89 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/12/2021 | IE00BYQCZN58 | 294946 | USD | 6,725,880.63 | 22.8038 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/12/2021 | IE00BVXC4854 | 725936 | USD | 13,670,111.82 | 18.831 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/12/2021 | IE00BYQCZD50 | 570858 | USD | 12,452,673.86 | 21.814 |
| WisdomTree UK Equity Income UCITS ETF | 10/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,530,056.39 | 4.5818 |
| WisdomTree US Equity Income UCITS ETF | 10/12/2021 | IE00BQZJBQ63 | 753071 | USD | 16,492,841.99 | 21.9008 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/12/2021 | IE00BD6RZW23 | 8073 | EUR | 158,009.36 | 19.5726 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,136,279.44 | 17.6621 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/12/2021 | IE00BD6RZT93 | 1949478 | USD | 46,628,969.91 | 23.9187 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/12/2021 | IE00BZ56RD98 | 243537 | USD | 8,079,834.49 | 33.177 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/12/2021 | IE00BZ56RG20 | 4047436 | USD | 146,418,912.67 | 36.1757 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/12/2021 | IE00BJFN5P63 | 15916 | USD | 797,824.82 | 50.1272 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/12/2021 | IE00BJJYYX67 | 658740 | USD | 33,577,772.79 | 50.9727 |
Wt Eur Eq Usd H (HEDJ)