2 Nov 2021 11:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 01-November-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/11/2021 | IE00BDVPNG13 | 7324541 | USD | 485,685,641.81 | 66.3094 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/11/2021 | IE00BZ0XVF52 | 575220 | USD | 59,325,924.75 | 103.1361 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/11/2021 | IE00BFNNN236 | 485036 | EUR | 50,221,963.59 | 103.5428 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/11/2021 | IE00BFNNN459 | 502865 | GBP | 53,045,294.09 | 105.4862 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,490,873.93 | 122.7541 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/11/2021 | IE00BFNNN012 | 99406 | USD | 11,017,252.15 | 110.8309 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/11/2021 | IE00BKLF1R75 | 12122534 | USD | 652,358,400.22 | 53.8137 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/11/2021 | IE00BJGWQN72 | 11335000 | USD | 703,697,227.39 | 62.0818 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/11/2021 | IE00BLPK3577 | 2115000 | USD | 60,617,077.25 | 28.6606 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/11/2021 | IE00BQQ3Q067 | 2869464 | USD | 45,955,945.26 | 16.0155 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/11/2021 | IE00BDF12W49 | 78558 | USD | 1,819,584.10 | 23.1623 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 01/11/2021 | IE00BM9TSP27 | 60000 | USD | 1,492,511.87 | 24.8752 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,375,311.26 | 19.8805 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/11/2021 | IE00BDVPNV63 | 6150000 | EUR | 64,336,108.44 | 10.4612 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/11/2021 | IE00BDVPNS35 | 50000 | USD | 528,526.90 | 10.5705 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/11/2021 | IE00BG88WL21 | 210000 | CHF | 2,715,730.68 | 12.9321 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/11/2021 | IE00BG88WG77 | 5925000 | EUR | 71,758,848.01 | 12.1112 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/11/2021 | IE00BG88WH84 | 2250000 | GBP | 27,891,844.87 | 12.3964 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/11/2021 | IE00BZ1GHD37 | 1450000 | USD | 19,203,666.40 | 13.2439 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/11/2021 | IE00BYMLZY74 | 14100000 | USD | 194,392,828.62 | 13.7867 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/11/2021 | IE00BD49R912 | 229299 | EUR | 12,313,108.49 | 53.6989 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,144,767.70 | 55.0296 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/11/2021 | IE00BD49RJ15 | 12743 | EUR | 691,040.82 | 54.2291 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,619,585.23 | 55.7359 |
| WisdomTree Europe Equity Income UCITS ETF | 01/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,052,867.42 | 11.7268 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/11/2021 | IE00BDF16007 | 259668 | EUR | 3,980,277.98 | 15.3283 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,633,068.87 | 21.0168 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,790,466.95 | 21.4824 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,679,319.02 | 13.2999 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/11/2021 | IE00BVXBH163 | 1160508 | USD | 25,645,655.36 | 22.0986 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/11/2021 | IE00BYQCZP72 | 1167471 | USD | 30,850,306.31 | 26.4249 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/11/2021 | IE00BQZJC527 | 1867055 | EUR | 39,257,276.65 | 21.0263 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/11/2021 | IE00BDF16114 | 429298 | EUR | 8,488,578.74 | 19.7732 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,095,431.56 | 96.1492 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/11/2021 | IE00BZ56SY76 | 466322 | EUR | 9,989,953.20 | 21.4229 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/11/2021 | IE00BZ56TQ67 | 1203828 | EUR | 29,899,925.24 | 24.8374 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/11/2021 | IE00BZ56RN96 | 325866 | USD | 10,173,328.57 | 31.2194 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/11/2021 | IE00BZ56SW52 | 3822487 | USD | 130,961,914.34 | 34.2609 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,912,025.09 | 22.3237 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/11/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,913,726.04 | 19.0949 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,690,547.04 | 12.1978 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/11/2021 | IE00BYQCZN58 | 1194946 | USD | 27,721,117.37 | 23.1986 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/11/2021 | IE00BVXC4854 | 679599 | USD | 13,102,019.84 | 19.279 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,642,515.56 | 22.3334 |
| WisdomTree UK Equity Income UCITS ETF | 01/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,687,446.63 | 4.4781 |
| WisdomTree US Equity Income UCITS ETF | 01/11/2021 | IE00BQZJBQ63 | 667150 | USD | 14,344,913.79 | 21.5018 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/11/2021 | IE00BD6RZW23 | 8073 | EUR | 155,454.36 | 19.2561 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,066,293.06 | 17.3633 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/11/2021 | IE00BD6RZT93 | 1959478 | USD | 46,014,343.86 | 23.483 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/11/2021 | IE00BZ56RD98 | 228037 | USD | 7,297,705.06 | 32.0023 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/11/2021 | IE00BZ56RG20 | 3401651 | USD | 118,699,571.21 | 34.8947 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,871.96 | 50.1302 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/11/2021 | IE00BJJYYX67 | 548740 | USD | 27,972,399.94 | 50.9757 |
Wt Eur Eq Usd H (HEDJ)