10 Aug 2021 10:55
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-August-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/08/2021 | IE00BDVPNG13 | 7244541 | USD | 461,172,020.12 | 63.6579 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/08/2021 | IE00BZ0XVF52 | 527206 | USD | 55,127,460.85 | 104.5653 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/08/2021 | IE00BFNNN236 | 421036 | EUR | 44,031,732.57 | 104.5795 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/08/2021 | IE00BFNNN459 | 442865 | GBP | 47,114,322.21 | 106.3853 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,642,518.09 | 124.455 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/08/2021 | IE00BFNNN012 | 82506 | USD | 9,218,187.54 | 111.7275 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/08/2021 | IE00BKLF1R75 | 10934534 | USD | 569,806,685.59 | 52.1107 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/08/2021 | IE00BJGWQN72 | 12163000 | USD | 704,873,483.84 | 57.9523 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/08/2021 | IE00BLPK3577 | 1060000 | USD | 27,276,643.03 | 25.7327 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,735,262.61 | 15.685 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/08/2021 | IE00BDF12W49 | 90558 | USD | 2,054,245.45 | 22.6843 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/08/2021 | IE00BQZJBM26 | 1755000 | USD | 35,826,516.90 | 20.414 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/08/2021 | IE00BDVPNV63 | 4525000 | EUR | 43,670,784.06 | 9.651 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,490,334.38 | 11.8587 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/08/2021 | IE00BG88WG77 | 4950000 | EUR | 54,905,891.46 | 11.0921 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/08/2021 | IE00BG88WH84 | 1475000 | GBP | 16,740,101.80 | 11.3492 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/08/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,051,910.05 | 12.1146 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/08/2021 | IE00BYMLZY74 | 13125000 | USD | 165,521,694.63 | 12.6112 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/08/2021 | IE00BD49R912 | 192632 | EUR | 10,650,285.40 | 55.2882 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/08/2021 | IE00BD49RB39 | 90238 | EUR | 5,112,729.15 | 56.6583 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/08/2021 | IE00BD49RJ15 | 12743 | EUR | 714,108.21 | 56.0393 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,707,028.48 | 57.5964 |
| WisdomTree Europe Equity Income UCITS ETF | 09/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,934,450.80 | 11.6539 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/08/2021 | IE00BDF16007 | 259668 | EUR | 3,955,539.94 | 15.2331 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,635,791.33 | 21.0518 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,793,286.73 | 21.4928 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,747,522.27 | 13.2938 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/08/2021 | IE00BVXBH163 | 1154423 | USD | 25,473,301.03 | 22.0658 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/08/2021 | IE00BYQCZP72 | 1027560 | USD | 27,112,015.04 | 26.3848 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/08/2021 | IE00BQZJC527 | 1767464 | EUR | 36,630,159.82 | 20.7247 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/08/2021 | IE00BDF16114 | 444932 | EUR | 8,671,515.74 | 19.4895 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,586,944.64 | 99.2799 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/08/2021 | IE00BZ56SY76 | 466322 | EUR | 9,976,218.68 | 21.3934 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/08/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,765,036.79 | 24.8032 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/08/2021 | IE00BZ56RN96 | 353301 | USD | 10,946,975.44 | 30.9848 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/08/2021 | IE00BZ56SW52 | 2395870 | USD | 81,467,262.84 | 34.0032 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,802,750.96 | 21.0479 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,329,610.74 | 18.0048 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,749,355.24 | 11.4777 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/08/2021 | IE00BYQCZN58 | 189960 | USD | 4,300,202.35 | 22.6374 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/08/2021 | IE00BVXC4854 | 704599 | USD | 12,800,359.95 | 18.1669 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/08/2021 | IE00BYQCZD50 | 437550 | USD | 9,208,168.04 | 21.0448 |
| WisdomTree UK Equity Income UCITS ETF | 09/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,959,104.15 | 4.6181 |
| WisdomTree US Equity Income UCITS ETF | 09/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,495,513.34 | 21.4575 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/08/2021 | IE00BD6RZW23 | 8073 | EUR | 154,204.26 | 19.1012 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,028,616.13 | 17.2024 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,025,988.97 | 23.2391 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,167,965.69 | 31.4333 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/08/2021 | IE00BZ56RG20 | 2484651 | USD | 84,784,066.51 | 34.1231 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,090.62 | 50.1439 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/08/2021 | IE00BJJYYX67 | 423740 | USD | 21,606,298.94 | 50.9895 |
Wt Eur Eq Usd H (HEDJ)