29 Jul 2021 10:31
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 29-July-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/07/2021 | IE00BDVPNG13 | 7334541 | USD | 452,247,437.09 | 61.66 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/07/2021 | IE00BZ0XVF52 | 514206 | USD | 53,477,535.19 | 104.0002 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/07/2021 | IE00BFNNN236 | 411036 | EUR | 42,696,518.42 | 103.8754 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,791,462.00 | 105.6563 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/07/2021 | IE00BZ0XVG69 | 73548 | USD | 9,103,895.18 | 123.7817 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/07/2021 | IE00BFNNN012 | 77006 | USD | 8,543,484.00 | 110.9457 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/07/2021 | IE00BKLF1R75 | 10183534 | USD | 507,597,235.48 | 49.8449 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/07/2021 | IE00BJGWQN72 | 12534000 | USD | 714,383,282.48 | 56.9956 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/07/2021 | IE00BLPK3577 | 1030000 | USD | 26,333,805.22 | 25.5668 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,056,535.41 | 15.447 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/07/2021 | IE00BDF12W49 | 90558 | USD | 2,023,078.28 | 22.3401 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/07/2021 | IE00BQZJBM26 | 1755000 | USD | 35,309,962.79 | 20.1196 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/07/2021 | IE00BDVPNV63 | 3100000 | EUR | 31,235,883.28 | 10.0761 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,565,879.26 | 12.2185 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/07/2021 | IE00BG88WG77 | 4950000 | EUR | 56,544,904.55 | 11.4232 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/07/2021 | IE00BG88WH84 | 1675000 | GBP | 19,567,363.59 | 11.682 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,515,067.10 | 12.4642 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/07/2021 | IE00BYMLZY74 | 13150000 | USD | 170,621,987.40 | 12.9751 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/07/2021 | IE00BD49R912 | 194732 | EUR | 10,731,873.29 | 55.111 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/07/2021 | IE00BD49RB39 | 88189 | EUR | 4,980,616.14 | 56.4766 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/07/2021 | IE00BD49RJ15 | 12743 | EUR | 710,814.56 | 55.7808 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,694,542.94 | 57.3307 |
| WisdomTree Europe Equity Income UCITS ETF | 28/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,807,048.25 | 11.5755 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/07/2021 | IE00BDF16007 | 259668 | EUR | 3,928,924.59 | 15.1306 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/07/2021 | IE00BYQCZT11 | 7703 | CHF | 158,655.10 | 20.5965 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,667,319.64 | 21.0255 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,709,401.55 | 13.0038 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,921,148.96 | 21.5875 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/07/2021 | IE00BYQCZP72 | 1307560 | USD | 33,749,444.00 | 25.811 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/07/2021 | IE00BQZJC527 | 1767464 | EUR | 36,321,100.06 | 20.5498 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/07/2021 | IE00BDF16114 | 359932 | EUR | 6,955,707.21 | 19.3251 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,443,812.10 | 98.3682 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/07/2021 | IE00BZ56SY76 | 466322 | EUR | 9,755,125.23 | 20.9193 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/07/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,260,515.88 | 24.2535 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/07/2021 | IE00BZ56RN96 | 353301 | USD | 10,835,939.66 | 30.6706 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/07/2021 | IE00BZ56SW52 | 2270870 | USD | 76,433,600.85 | 33.6583 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,794,042.53 | 20.9462 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,299,934.26 | 17.9204 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,735,721.98 | 11.4208 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,286,212.48 | 22.5638 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/07/2021 | IE00BVXC4854 | 704599 | USD | 12,740,097.49 | 18.0813 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,164,428.93 | 20.9449 |
| WisdomTree UK Equity Income UCITS ETF | 28/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,853,140.30 | 4.5635 |
| WisdomTree US Equity Income UCITS ETF | 28/07/2021 | IE00BQZJBQ63 | 722150 | USD | 15,380,738.62 | 21.2985 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/07/2021 | IE00BD6RZW23 | 8073 | EUR | 153,106.27 | 18.9652 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,999,244.42 | 17.077 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/07/2021 | IE00BD6RZT93 | 1894478 | USD | 43,699,890.04 | 23.067 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/07/2021 | IE00BZ56RD98 | 228037 | USD | 7,112,503.39 | 31.1901 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/07/2021 | IE00BZ56RG20 | 2219651 | USD | 75,155,194.93 | 33.859 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,467.46 | 50.1448 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,481,300.83 | 50.9904 |
Wt Eur Eq Usd H (HEDJ)