9 Aug 2021 10:21
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-August-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/08/2021 | IE00BDVPNG13 | 7334541 | USD | 465,702,827.68 | 63.4945 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/08/2021 | IE00BZ0XVF52 | 527206 | USD | 55,216,449.20 | 104.7341 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/08/2021 | IE00BFNNN236 | 421036 | EUR | 44,080,454.29 | 104.6952 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/08/2021 | IE00BFNNN459 | 442865 | GBP | 47,165,496.93 | 106.5008 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,661,311.79 | 124.6559 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/08/2021 | IE00BFNNN012 | 82506 | USD | 9,228,200.34 | 111.8488 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/08/2021 | IE00BKLF1R75 | 10934534 | USD | 570,062,129.24 | 52.1341 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/08/2021 | IE00BJGWQN72 | 12310000 | USD | 711,666,484.35 | 57.8121 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/08/2021 | IE00BLPK3577 | 1060000 | USD | 27,123,527.62 | 25.5882 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,697,091.13 | 15.6716 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/08/2021 | IE00BDF12W49 | 90558 | USD | 2,052,492.58 | 22.665 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/08/2021 | IE00BQZJBM26 | 1755000 | USD | 35,960,842.03 | 20.4905 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/08/2021 | IE00BDVPNV63 | 4525000 | EUR | 44,480,688.35 | 9.83 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,529,035.80 | 12.043 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/08/2021 | IE00BG88WG77 | 4950000 | EUR | 55,748,762.23 | 11.2624 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/08/2021 | IE00BG88WH84 | 1475000 | GBP | 16,995,248.56 | 11.5222 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/08/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,294,931.87 | 12.2981 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/08/2021 | IE00BYMLZY74 | 13125000 | USD | 168,027,650.87 | 12.8021 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/08/2021 | IE00BD49R912 | 192632 | EUR | 10,643,069.98 | 55.2508 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/08/2021 | IE00BD49RB39 | 90238 | EUR | 5,109,265.35 | 56.6199 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/08/2021 | IE00BD49RJ15 | 12743 | EUR | 713,450.10 | 55.9876 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,704,533.69 | 57.5433 |
| WisdomTree Europe Equity Income UCITS ETF | 06/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,854,202.48 | 11.6045 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/08/2021 | IE00BDF16007 | 259668 | EUR | 3,938,775.52 | 15.1685 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,633,079.62 | 21.0169 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,784,137.49 | 21.4589 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,744,752.88 | 13.2727 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/08/2021 | IE00BVXBH163 | 1154423 | USD | 25,434,217.48 | 22.032 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/08/2021 | IE00BYQCZP72 | 1027560 | USD | 27,070,417.43 | 26.3444 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/08/2021 | IE00BQZJC527 | 1767464 | EUR | 36,567,423.03 | 20.6892 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/08/2021 | IE00BDF16114 | 444932 | EUR | 8,656,663.95 | 19.4562 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,562,213.94 | 99.1224 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/08/2021 | IE00BZ56SY76 | 466322 | EUR | 9,959,719.51 | 21.358 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/08/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,727,386.87 | 24.7621 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/08/2021 | IE00BZ56RN96 | 353301 | USD | 10,943,245.90 | 30.9743 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/08/2021 | IE00BZ56SW52 | 2395870 | USD | 81,439,507.51 | 33.9916 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,802,832.24 | 21.0488 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,329,938.87 | 18.0057 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,749,459.26 | 11.4781 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/08/2021 | IE00BYQCZN58 | 189960 | USD | 4,298,980.11 | 22.631 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/08/2021 | IE00BVXC4854 | 704599 | USD | 12,800,874.26 | 18.1676 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/08/2021 | IE00BYQCZD50 | 437550 | USD | 9,208,538.00 | 21.0457 |
| WisdomTree UK Equity Income UCITS ETF | 06/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,950,530.03 | 4.6137 |
| WisdomTree US Equity Income UCITS ETF | 06/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,501,653.29 | 21.466 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/08/2021 | IE00BD6RZW23 | 8073 | EUR | 154,268.63 | 19.1092 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,030,235.80 | 17.2093 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,043,433.83 | 23.2483 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,176,075.55 | 31.4689 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/08/2021 | IE00BZ56RG20 | 2284651 | USD | 78,047,465.92 | 34.1617 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,109.96 | 50.1451 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/08/2021 | IE00BJJYYX67 | 423740 | USD | 21,606,822.57 | 50.9908 |
Wt Eur Eq Usd H (HEDJ)