26 Aug 2021 09:51
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 25-August-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/08/2021 | IE00BDVPNG13 | 7274541 | USD | 460,261,445.79 | 63.2702 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/08/2021 | IE00BZ0XVF52 | 539006 | USD | 56,276,881.69 | 104.4086 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/08/2021 | IE00BFNNN236 | 434036 | EUR | 45,337,873.64 | 104.4565 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/08/2021 | IE00BFNNN459 | 467865 | GBP | 49,729,634.97 | 106.2906 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,625,067.85 | 124.2685 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/08/2021 | IE00BFNNN012 | 87906 | USD | 9,813,244.24 | 111.6334 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/08/2021 | IE00BKLF1R75 | 11314534 | USD | 584,300,440.80 | 51.6416 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/08/2021 | IE00BJGWQN72 | 12005000 | USD | 705,136,408.41 | 58.7369 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/08/2021 | IE00BLPK3577 | 1280000 | USD | 34,522,203.34 | 26.9705 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,891,937.12 | 15.7399 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/08/2021 | IE00BDF12W49 | 90558 | USD | 2,061,439.92 | 22.7638 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/08/2021 | IE00BM9TSP27 | 60000 | USD | 1,504,827.43 | 25.0805 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/08/2021 | IE00BQZJBM26 | 1755000 | USD | 35,800,039.21 | 20.3989 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/08/2021 | IE00BDVPNV63 | 5175000 | EUR | 50,799,238.46 | 9.8163 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,542,812.46 | 12.1086 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/08/2021 | IE00BG88WG77 | 4925000 | EUR | 55,773,915.77 | 11.3247 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/08/2021 | IE00BG88WH84 | 1700000 | GBP | 19,694,935.38 | 11.5853 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/08/2021 | IE00BZ1GHD37 | 1350000 | USD | 16,699,009.01 | 12.3696 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/08/2021 | IE00BYMLZY74 | 13375000 | USD | 172,224,734.47 | 12.8766 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/08/2021 | IE00BD49R912 | 192373 | EUR | 10,582,972.95 | 55.0128 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/08/2021 | IE00BD49RB39 | 90491 | EUR | 5,101,521.26 | 56.376 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/08/2021 | IE00BD49RJ15 | 12743 | EUR | 709,372.11 | 55.6676 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,689,074.99 | 57.2144 |
| WisdomTree Europe Equity Income UCITS ETF | 25/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,084,415.96 | 11.7462 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/08/2021 | IE00BDF16007 | 259668 | EUR | 3,986,868.70 | 15.3537 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,635,807.90 | 21.0521 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,794,486.23 | 21.4973 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,748,607.62 | 13.302 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/08/2021 | IE00BVXBH163 | 1130508 | USD | 24,955,717.64 | 22.0748 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/08/2021 | IE00BYQCZP72 | 1047560 | USD | 27,651,173.20 | 26.3958 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/08/2021 | IE00BQZJC527 | 1777464 | EUR | 37,144,733.55 | 20.8976 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/08/2021 | IE00BDF16114 | 434298 | EUR | 8,534,882.16 | 19.6521 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,488,746.46 | 98.6544 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/08/2021 | IE00BZ56SY76 | 466322 | EUR | 9,952,470.92 | 21.3425 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/08/2021 | IE00BZ56TQ67 | 1000828 | EUR | 24,764,631.47 | 24.7441 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/08/2021 | IE00BZ56RN96 | 336840 | USD | 10,487,253.40 | 31.1342 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/08/2021 | IE00BZ56SW52 | 2655870 | USD | 90,743,788.97 | 34.1673 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,792,086.60 | 20.9234 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,292,708.10 | 17.8998 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,734,039.32 | 11.4138 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/08/2021 | IE00BYQCZN58 | 389960 | USD | 8,793,821.59 | 22.5506 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/08/2021 | IE00BVXC4854 | 679599 | USD | 12,278,760.65 | 18.0677 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/08/2021 | IE00BYQCZD50 | 460858 | USD | 9,645,711.54 | 20.9299 |
| WisdomTree UK Equity Income UCITS ETF | 25/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 9,012,569.21 | 4.6457 |
| WisdomTree US Equity Income UCITS ETF | 25/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,727,769.60 | 21.7791 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/08/2021 | IE00BD6RZW23 | 8073 | EUR | 156,489.25 | 19.3843 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,089,811.45 | 17.4637 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,685,877.41 | 23.5874 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,266,394.76 | 31.865 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/08/2021 | IE00BZ56RG20 | 2744651 | USD | 94,942,227.42 | 34.5917 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,038.00 | 50.1406 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/08/2021 | IE00BJJYYX67 | 433740 | USD | 22,114,738.75 | 50.9862 |
Wt Eur Eq Usd H (HEDJ)