3 Sep 2021 09:57
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 02-September-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/09/2021 | IE00BDVPNG13 | 7274541 | USD | 480,409,227.50 | 66.0398 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/09/2021 | IE00BZ0XVF52 | 549006 | USD | 57,679,827.54 | 105.0623 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/09/2021 | IE00BFNNN236 | 434036 | EUR | 45,439,833.56 | 104.6914 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/09/2021 | IE00BFNNN459 | 502865 | GBP | 53,578,242.89 | 106.546 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/09/2021 | IE00BZ0XVG69 | 93548 | USD | 11,697,840.02 | 125.0464 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/09/2021 | IE00BFNNN012 | 87906 | USD | 9,838,052.07 | 111.9156 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/09/2021 | IE00BKLF1R75 | 11314534 | USD | 582,710,710.58 | 51.5011 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/09/2021 | IE00BJGWQN72 | 11756000 | USD | 718,239,147.73 | 61.0955 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/09/2021 | IE00BLPK3577 | 1380000 | USD | 38,403,139.47 | 27.8284 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/09/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,027,508.70 | 16.1381 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/09/2021 | IE00BDF12W49 | 90558 | USD | 2,113,585.40 | 23.3396 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 02/09/2021 | IE00BM9TSP27 | 60000 | USD | 1,547,086.98 | 25.7848 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/09/2021 | IE00BQZJBM26 | 1755000 | USD | 36,761,301.65 | 20.9466 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/09/2021 | IE00BDVPNV63 | 5200000 | EUR | 51,511,491.55 | 9.9061 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/09/2021 | IE00BG88WL21 | 210000 | CHF | 2,566,828.71 | 12.223 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/09/2021 | IE00BG88WG77 | 4925000 | EUR | 56,313,331.76 | 11.4342 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/09/2021 | IE00BG88WH84 | 2025000 | GBP | 23,690,168.37 | 11.6988 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/09/2021 | IE00BZ1GHD37 | 1400000 | USD | 17,488,441.84 | 12.4917 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/09/2021 | IE00BYMLZY74 | 13600000 | USD | 176,850,731.14 | 13.0037 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/09/2021 | IE00BD49R912 | 209299 | EUR | 11,487,674.64 | 54.8864 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/09/2021 | IE00BD49RB39 | 93491 | EUR | 5,258,542.65 | 56.2465 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/09/2021 | IE00BD49RJ15 | 12743 | EUR | 707,999.24 | 55.5599 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/09/2021 | IE00BD49RK20 | 47000 | EUR | 2,683,870.78 | 57.1036 |
| WisdomTree Europe Equity Income UCITS ETF | 02/09/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,026,828.89 | 11.7108 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/09/2021 | IE00BDF16007 | 259668 | EUR | 3,974,838.40 | 15.3074 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/09/2021 | IE00BYQCZT11 | 77703 | CHF | 1,648,673.34 | 21.2176 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/09/2021 | IE00BYQCZX56 | 269545 | EUR | 5,839,691.23 | 21.665 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/09/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,762,652.26 | 13.4089 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/09/2021 | IE00BVXBH163 | 1130508 | USD | 25,155,172.46 | 22.2512 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/09/2021 | IE00BYQCZP72 | 1047560 | USD | 27,872,324.01 | 26.6069 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/09/2021 | IE00BQZJC527 | 1791459 | EUR | 38,262,676.54 | 21.3584 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/09/2021 | IE00BDF16114 | 419298 | EUR | 8,421,788.75 | 20.0854 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 02/09/2021 | IE00BMXWRM76 | 157000 | EUR | 15,388,479.61 | 98.0158 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/09/2021 | IE00BZ56SY76 | 466322 | EUR | 10,070,743.74 | 21.5961 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/09/2021 | IE00BZ56TQ67 | 1120828 | EUR | 28,063,541.35 | 25.0382 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/09/2021 | IE00BZ56RN96 | 336840 | USD | 10,618,621.70 | 31.5242 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/09/2021 | IE00BZ56SW52 | 2655870 | USD | 91,880,487.56 | 34.5953 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/09/2021 | IE00BYQCZL35 | 85650 | CHF | 1,839,093.96 | 21.4722 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/09/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,457,566.88 | 18.3688 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/09/2021 | IE00BYQCZF74 | 239539 | GBP | 2,806,425.90 | 11.7159 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/09/2021 | IE00BYQCZN58 | 389960 | USD | 9,036,004.59 | 23.1716 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/09/2021 | IE00BVXC4854 | 679599 | USD | 12,602,774.56 | 18.5444 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/09/2021 | IE00BYQCZD50 | 460858 | USD | 9,900,248.86 | 21.4822 |
| WisdomTree UK Equity Income UCITS ETF | 02/09/2021 | IE00BYPGTJ26 | 1940000 | GBP | 9,032,238.65 | 4.6558 |
| WisdomTree US Equity Income UCITS ETF | 02/09/2021 | IE00BQZJBQ63 | 722150 | USD | 15,776,255.73 | 21.8462 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/09/2021 | IE00BD6RZW23 | 8073 | EUR | 156,923.44 | 19.4381 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/09/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,102,094.30 | 17.5162 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/09/2021 | IE00BD6RZT93 | 1894478 | USD | 44,823,636.59 | 23.6602 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/09/2021 | IE00BZ56RD98 | 228037 | USD | 7,313,874.57 | 32.0732 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/09/2021 | IE00BZ56RG20 | 2860651 | USD | 99,601,488.47 | 34.8178 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/09/2021 | IE00BJFN5P63 | 15916 | USD | 798,103.37 | 50.1447 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/09/2021 | IE00BJJYYX67 | 433740 | USD | 22,116,550.34 | 50.9903 |
Wt Eur Eq Usd H (HEDJ)