8 Nov 2021 10:41
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 05-November-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/11/2021 | IE00BDVPNG13 | 7324541 | USD | 491,262,438.70 | 67.0707 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/11/2021 | IE00BZ0XVF52 | 575220 | USD | 59,561,596.87 | 103.5458 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/11/2021 | IE00BFNNN236 | 485036 | EUR | 50,523,500.52 | 104.1644 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/11/2021 | IE00BFNNN459 | 502865 | GBP | 53,376,637.17 | 106.1451 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,548,438.92 | 123.2417 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/11/2021 | IE00BFNNN012 | 99406 | USD | 11,084,765.03 | 111.51 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/11/2021 | IE00BKLF1R75 | 12275534 | USD | 664,853,223.91 | 54.1608 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/11/2021 | IE00BJGWQN72 | 11106000 | USD | 693,524,213.49 | 62.4459 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/11/2021 | IE00BLPK3577 | 2387533 | USD | 69,229,269.76 | 28.9962 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 45,584,658.40 | 15.9263 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/11/2021 | IE00BDF12W49 | 83558 | USD | 1,924,610.80 | 23.0332 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 05/11/2021 | IE00BM9TSP27 | 60000 | USD | 1,500,109.01 | 25.0018 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,312,996.69 | 19.8473 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/11/2021 | IE00BDVPNV63 | 6150000 | EUR | 63,473,673.11 | 10.3209 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/11/2021 | IE00BDVPNS35 | 50000 | USD | 521,532.84 | 10.4307 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/11/2021 | IE00BG88WL21 | 235000 | CHF | 3,019,666.50 | 12.8496 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/11/2021 | IE00BG88WG77 | 5850000 | EUR | 70,402,592.83 | 12.0346 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/11/2021 | IE00BG88WH84 | 2275000 | GBP | 28,025,313.38 | 12.3188 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/11/2021 | IE00BZ1GHD37 | 1450000 | USD | 19,085,205.43 | 13.1622 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/11/2021 | IE00BYMLZY74 | 15150000 | USD | 207,580,562.27 | 13.7017 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/11/2021 | IE00BD49R912 | 229299 | EUR | 12,521,833.28 | 54.6092 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,231,978.87 | 55.9624 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/11/2021 | IE00BD49RJ15 | 12743 | EUR | 705,662.61 | 55.3765 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,675,013.23 | 56.9152 |
| WisdomTree Europe Equity Income UCITS ETF | 05/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,116,362.31 | 11.7659 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/11/2021 | IE00BDF16007 | 259668 | EUR | 3,993,542.57 | 15.3794 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,665,970.05 | 21.4402 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,907,672.32 | 21.9172 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,735,117.72 | 13.5769 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/11/2021 | IE00BVXBH163 | 1160508 | USD | 26,165,095.60 | 22.5462 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/11/2021 | IE00BYQCZP72 | 1167471 | USD | 31,475,164.21 | 26.9601 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/11/2021 | IE00BQZJC527 | 1867055 | EUR | 39,515,822.13 | 21.1648 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/11/2021 | IE00BDF16114 | 429298 | EUR | 8,544,483.88 | 19.9034 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 05/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,361,531.01 | 97.8441 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,879,045.96 | 21.949 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/11/2021 | IE00BZ56TQ67 | 1217828 | EUR | 30,990,524.09 | 25.4474 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/11/2021 | IE00BZ56RN96 | 325866 | USD | 10,313,740.30 | 31.6502 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/11/2021 | IE00BZ56SW52 | 3822487 | USD | 132,769,442.65 | 34.7338 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,900,789.15 | 22.1925 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/11/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,849,086.50 | 18.9818 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,664,256.07 | 12.1295 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/11/2021 | IE00BYQCZN58 | 1194946 | USD | 27,733,796.88 | 23.2092 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/11/2021 | IE00BVXC4854 | 679599 | USD | 13,026,257.61 | 19.1676 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,563,627.99 | 22.2042 |
| WisdomTree UK Equity Income UCITS ETF | 05/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,729,312.01 | 4.4996 |
| WisdomTree US Equity Income UCITS ETF | 05/11/2021 | IE00BQZJBQ63 | 667150 | USD | 14,589,559.03 | 21.8685 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/11/2021 | IE00BD6RZW23 | 8073 | EUR | 158,086.33 | 19.5821 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,136,843.19 | 17.6645 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/11/2021 | IE00BD6RZT93 | 1959478 | USD | 46,799,095.30 | 23.8835 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/11/2021 | IE00BZ56RD98 | 218037 | USD | 7,110,775.09 | 32.6127 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/11/2021 | IE00BZ56RG20 | 3575822 | USD | 127,157,341.38 | 35.5603 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,874.37 | 50.1303 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/11/2021 | IE00BJJYYX67 | 618740 | USD | 31,540,807.47 | 50.9759 |
Wt Eur Eq Usd H (HEDJ)