11 Oct 2021 11:41
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 08-October-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/10/2021 | IE00BDVPNG13 | 7324541 | USD | 442,547,765.13 | 60.4199 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/10/2021 | IE00BZ0XVF52 | 575220 | USD | 59,280,187.56 | 103.0565 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/10/2021 | IE00BFNNN236 | 485036 | EUR | 50,236,114.33 | 103.5719 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/10/2021 | IE00BFNNN459 | 502865 | GBP | 53,041,924.56 | 105.4795 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/10/2021 | IE00BZ0XVG69 | 112048 | USD | 13,743,723.36 | 122.6592 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/10/2021 | IE00BFNNN012 | 99406 | USD | 11,015,530.03 | 110.8135 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/10/2021 | IE00BKLF1R75 | 11969534 | USD | 586,941,920.34 | 49.0363 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/10/2021 | IE00BJGWQN72 | 11655000 | USD | 661,165,514.65 | 56.7281 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/10/2021 | IE00BLPK3577 | 1710000 | USD | 44,519,070.74 | 26.0345 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/10/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,605,751.24 | 16.3408 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/10/2021 | IE00BDF12W49 | 90558 | USD | 2,140,138.29 | 23.6328 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/10/2021 | IE00BM9TSP27 | 60000 | USD | 1,475,342.26 | 24.589 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/10/2021 | IE00BQZJBM26 | 1755000 | USD | 35,330,325.71 | 20.1312 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/10/2021 | IE00BDVPNV63 | 5975000 | EUR | 61,017,759.52 | 10.2122 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/10/2021 | IE00BDVPNS35 | 25000 | USD | 257,831.34 | 10.3133 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/10/2021 | IE00BG88WL21 | 210000 | CHF | 2,684,679.29 | 12.7842 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/10/2021 | IE00BG88WG77 | 5825000 | EUR | 69,692,091.92 | 11.9643 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/10/2021 | IE00BG88WH84 | 2150000.001 | GBP | 26,328,273.02 | 12.2457 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/10/2021 | IE00BZ1GHD37 | 1425000 | USD | 18,634,391.41 | 13.0768 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/10/2021 | IE00BYMLZY74 | 14000000 | USD | 190,578,321.67 | 13.6127 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/10/2021 | IE00BD49R912 | 224175 | EUR | 12,111,507.71 | 54.027 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/10/2021 | IE00BD49RB39 | 98491 | EUR | 5,453,033.23 | 55.3658 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/10/2021 | IE00BD49RJ15 | 12743 | EUR | 696,978.99 | 54.695 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/10/2021 | IE00BD49RK20 | 47000 | EUR | 2,642,095.30 | 56.2148 |
| WisdomTree Europe Equity Income UCITS ETF | 08/10/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,656,031.11 | 11.4825 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/10/2021 | IE00BDF16007 | 259668 | EUR | 3,897,376.09 | 15.0091 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/10/2021 | IE00BYQCZT11 | 77703 | CHF | 1,560,498.65 | 20.0829 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/10/2021 | IE00BYQCZX56 | 269545 | EUR | 5,528,240.61 | 20.5095 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/10/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,558,818.16 | 12.7017 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/10/2021 | IE00BVXBH163 | 1160508 | USD | 24,480,216.54 | 21.0944 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/10/2021 | IE00BYQCZP72 | 1097471 | USD | 27,682,669.26 | 25.2241 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/10/2021 | IE00BQZJC527 | 1867055 | EUR | 37,262,627.91 | 19.958 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/10/2021 | IE00BDF16114 | 429298 | EUR | 8,057,276.97 | 18.7685 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/10/2021 | IE00BMXWRM76 | 157000 | EUR | 14,998,135.78 | 95.5295 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/10/2021 | IE00BZ56SY76 | 466322 | EUR | 9,450,819.39 | 20.2667 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/10/2021 | IE00BZ56TQ67 | 1203828 | EUR | 28,286,298.05 | 23.497 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/10/2021 | IE00BZ56RN96 | 336840 | USD | 10,107,421.70 | 30.0066 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/10/2021 | IE00BZ56SW52 | 3575870 | USD | 117,753,152.37 | 32.9299 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/10/2021 | IE00BYQCZL35 | 85650 | CHF | 1,841,689.12 | 21.5025 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/10/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,512,149.64 | 18.3923 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/10/2021 | IE00BYQCZF74 | 384539 | GBP | 4,517,092.95 | 11.7468 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/10/2021 | IE00BYQCZN58 | 1194946 | USD | 27,217,796.90 | 22.7774 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/10/2021 | IE00BVXC4854 | 679599 | USD | 12,615,828.38 | 18.5636 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/10/2021 | IE00BYQCZD50 | 610858 | USD | 13,136,267.02 | 21.5046 |
| WisdomTree UK Equity Income UCITS ETF | 08/10/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,483,652.38 | 4.373 |
| WisdomTree US Equity Income UCITS ETF | 08/10/2021 | IE00BQZJBQ63 | 722150 | USD | 15,283,952.88 | 21.1645 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/10/2021 | IE00BD6RZW23 | 8073 | EUR | 153,077.41 | 18.9617 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/10/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,003,492.95 | 17.0951 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/10/2021 | IE00BD6RZT93 | 1894478 | USD | 43,790,087.34 | 23.1146 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/10/2021 | IE00BZ56RD98 | 228037 | USD | 7,011,307.89 | 30.7464 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/10/2021 | IE00BZ56RG20 | 3333651 | USD | 111,761,487.35 | 33.5253 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/10/2021 | IE00BJFN5P63 | 15916 | USD | 797,938.67 | 50.1344 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/10/2021 | IE00BJJYYX67 | 548740 | USD | 27,974,737.69 | 50.9799 |
Wt Eur Eq Usd H (HEDJ)