30 Jul 2021 10:28
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 30-July-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/07/2021 | IE00BDVPNG13 | 7334541 | USD | 457,176,031.64 | 62.3319 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/07/2021 | IE00BZ0XVF52 | 514206 | USD | 53,718,414.39 | 104.4687 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/07/2021 | IE00BFNNN236 | 411036 | EUR | 42,762,125.04 | 104.035 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,864,863.56 | 105.822 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/07/2021 | IE00BZ0XVG69 | 73548 | USD | 9,144,901.92 | 124.3392 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/07/2021 | IE00BFNNN012 | 77006 | USD | 8,557,244.80 | 111.1244 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/07/2021 | IE00BKLF1R75 | 10183534 | USD | 519,724,440.69 | 51.0358 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/07/2021 | IE00BJGWQN72 | 12534000 | USD | 715,158,778.86 | 57.0575 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/07/2021 | IE00BLPK3577 | 1030000 | USD | 26,342,858.27 | 25.5756 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,424,983.54 | 15.5762 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/07/2021 | IE00BDF12W49 | 90558 | USD | 2,039,997.41 | 22.527 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/07/2021 | IE00BQZJBM26 | 1755000 | USD | 35,849,665.24 | 20.4272 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/07/2021 | IE00BDVPNV63 | 3100000 | EUR | 31,709,802.34 | 10.229 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,598,050.29 | 12.3717 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/07/2021 | IE00BG88WG77 | 4950000 | EUR | 57,267,716.51 | 11.5692 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/07/2021 | IE00BG88WH84 | 1675000 | GBP | 19,816,041.90 | 11.8305 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,731,414.06 | 12.6275 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/07/2021 | IE00BYMLZY74 | 13150000 | USD | 172,857,131.07 | 13.145 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/07/2021 | IE00BD49R912 | 194732 | EUR | 10,735,883.40 | 55.1316 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/07/2021 | IE00BD49RB39 | 88189 | EUR | 4,982,477.22 | 56.4977 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/07/2021 | IE00BD49RJ15 | 12743 | EUR | 711,240.90 | 55.8142 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,696,159.16 | 57.3651 |
| WisdomTree Europe Equity Income UCITS ETF | 29/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,876,144.54 | 11.618 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/07/2021 | IE00BDF16007 | 259668 | EUR | 3,943,359.30 | 15.1862 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/07/2021 | IE00BYQCZT11 | 7703 | CHF | 159,284.05 | 20.6782 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,690,419.59 | 21.1112 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,716,382.58 | 13.0569 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/07/2021 | IE00BVXBH163 | 1154423 | USD | 25,023,971.90 | 21.6766 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/07/2021 | IE00BYQCZP72 | 1307560 | USD | 33,891,038.55 | 25.9193 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/07/2021 | IE00BQZJC527 | 1767464 | EUR | 36,523,292.44 | 20.6642 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/07/2021 | IE00BDF16114 | 359932 | EUR | 6,994,428.26 | 19.4326 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 29/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,464,127.33 | 98.4976 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/07/2021 | IE00BZ56SY76 | 466322 | EUR | 9,764,049.39 | 20.9384 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/07/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,280,880.21 | 24.2757 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/07/2021 | IE00BZ56RN96 | 353301 | USD | 10,921,148.44 | 30.9117 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/07/2021 | IE00BZ56SW52 | 2270870 | USD | 77,034,639.11 | 33.923 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,800,595.32 | 21.0227 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,323,303.19 | 17.9869 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,745,987.40 | 11.4636 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,321,113.28 | 22.7475 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/07/2021 | IE00BVXC4854 | 704599 | USD | 12,786,136.64 | 18.1467 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,197,945.53 | 21.0215 |
| WisdomTree UK Equity Income UCITS ETF | 29/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,919,614.20 | 4.5977 |
| WisdomTree US Equity Income UCITS ETF | 29/07/2021 | IE00BQZJBQ63 | 722150 | USD | 15,454,401.30 | 21.4005 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/07/2021 | IE00BD6RZW23 | 8073 | EUR | 153,816.91 | 19.0533 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,017,713.89 | 17.1559 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/07/2021 | IE00BD6RZT93 | 1894478 | USD | 43,909,181.10 | 23.1775 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/07/2021 | IE00BZ56RD98 | 228037 | USD | 7,148,185.18 | 31.3466 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/07/2021 | IE00BZ56RG20 | 2219651 | USD | 75,532,231.13 | 34.0289 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/07/2021 | IE00BJFN5P63 | 15916 | USD | 798,107.09 | 50.145 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/07/2021 | IE00BJJYYX67 | 423740 | USD | 21,606,744.83 | 50.9906 |
Wt Eur Eq Usd H (HEDJ)