7 Oct 2021 10:45
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 06-October-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/10/2021 | IE00BDVPNG13 | 7324541 | USD | 437,851,408.30 | 59.7787 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/10/2021 | IE00BZ0XVF52 | 575220 | USD | 59,106,823.96 | 102.7552 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/10/2021 | IE00BFNNN236 | 485036 | EUR | 50,156,978.43 | 103.4088 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/10/2021 | IE00BFNNN459 | 502865 | GBP | 52,952,620.02 | 105.3019 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/10/2021 | IE00BZ0XVG69 | 112048 | USD | 13,703,530.13 | 122.3005 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/10/2021 | IE00BFNNN012 | 99406 | USD | 10,997,092.26 | 110.6281 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/10/2021 | IE00BKLF1R75 | 11969534 | USD | 584,822,334.10 | 48.8592 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/10/2021 | IE00BJGWQN72 | 11619000 | USD | 655,571,225.50 | 56.4223 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/10/2021 | IE00BLPK3577 | 1710000 | USD | 43,961,106.49 | 25.7082 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/10/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,089,277.87 | 16.1597 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/10/2021 | IE00BDF12W49 | 90558 | USD | 2,116,421.77 | 23.3709 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/10/2021 | IE00BM9TSP27 | 60000 | USD | 1,433,380.46 | 23.8897 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/10/2021 | IE00BQZJBM26 | 1755000 | USD | 34,975,631.85 | 19.9291 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/10/2021 | IE00BDVPNV63 | 5700000 | EUR | 56,450,760.98 | 9.9036 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/10/2021 | IE00BDVPNS35 | 25000 | USD | 250,000.00 | 10 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/10/2021 | IE00BG88WL21 | 210000 | CHF | 2,654,219.39 | 12.6391 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/10/2021 | IE00BG88WG77 | 5825000 | EUR | 68,894,749.96 | 11.8274 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/10/2021 | IE00BG88WH84 | 2150000 | GBP | 26,029,313.96 | 12.1067 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/10/2021 | IE00BZ1GHD37 | 1425000 | USD | 18,418,480.63 | 12.9252 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/10/2021 | IE00BYMLZY74 | 13925000 | USD | 187,361,016.60 | 13.455 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/10/2021 | IE00BD49R912 | 224175 | EUR | 12,128,933.51 | 54.1048 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/10/2021 | IE00BD49RB39 | 98491 | EUR | 5,460,878.94 | 55.4455 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/10/2021 | IE00BD49RJ15 | 12743 | EUR | 697,601.57 | 54.7439 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/10/2021 | IE00BD49RK20 | 47000 | EUR | 2,644,455.35 | 56.265 |
| WisdomTree Europe Equity Income UCITS ETF | 06/10/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,404,350.33 | 11.3276 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/10/2021 | IE00BDF16007 | 259668 | EUR | 3,844,798.23 | 14.8066 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/10/2021 | IE00BYQCZT11 | 77703 | CHF | 1,541,296.68 | 19.8357 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/10/2021 | IE00BYQCZX56 | 269545 | EUR | 5,459,297.62 | 20.2538 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/10/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,526,945.71 | 12.5435 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/10/2021 | IE00BVXBH163 | 1160508 | USD | 24,174,273.05 | 20.8308 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/10/2021 | IE00BYQCZP72 | 1097471 | USD | 27,336,702.68 | 24.9088 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/10/2021 | IE00BQZJC527 | 1867055 | EUR | 36,927,623.61 | 19.7785 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/10/2021 | IE00BDF16114 | 429298 | EUR | 7,984,839.18 | 18.5998 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/10/2021 | IE00BMXWRM76 | 157000 | EUR | 15,036,877.46 | 95.7763 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/10/2021 | IE00BZ56SY76 | 466322 | EUR | 9,371,892.56 | 20.0975 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/10/2021 | IE00BZ56TQ67 | 1203828 | EUR | 28,050,070.05 | 23.3007 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/10/2021 | IE00BZ56RN96 | 336840 | USD | 10,006,070.01 | 29.7057 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/10/2021 | IE00BZ56SW52 | 3575870 | USD | 116,572,388.30 | 32.5997 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/10/2021 | IE00BYQCZL35 | 85650 | CHF | 1,826,435.98 | 21.3244 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/10/2021 | IE00BYQCZJ13 | 341551 | EUR | 6,228,518.88 | 18.236 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/10/2021 | IE00BYQCZF74 | 234539 | GBP | 2,731,609.21 | 11.6467 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/10/2021 | IE00BYQCZN58 | 1044946 | USD | 23,779,309.71 | 22.7565 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/10/2021 | IE00BVXC4854 | 679599 | USD | 12,509,441.47 | 18.4071 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/10/2021 | IE00BYQCZD50 | 460858 | USD | 9,826,930.06 | 21.3231 |
| WisdomTree UK Equity Income UCITS ETF | 06/10/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,407,126.33 | 4.3336 |
| WisdomTree US Equity Income UCITS ETF | 06/10/2021 | IE00BQZJBQ63 | 722150 | USD | 15,354,705.21 | 21.2625 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/10/2021 | IE00BD6RZW23 | 8073 | EUR | 152,520.14 | 18.8926 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/10/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,988,793.57 | 17.0324 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/10/2021 | IE00BD6RZT93 | 1894478 | USD | 43,625,923.58 | 23.0279 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/10/2021 | IE00BZ56RD98 | 228037 | USD | 6,998,234.84 | 30.689 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/10/2021 | IE00BZ56RG20 | 3333651 | USD | 111,061,404.50 | 33.3152 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/10/2021 | IE00BJFN5P63 | 15916 | USD | 797,953.33 | 50.1353 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/10/2021 | IE00BJJYYX67 | 548740 | USD | 27,975,251.42 | 50.9809 |
Wt Eur Eq Usd H (HEDJ)