2 Aug 2021 10:21
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 02-August-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/07/2021 | IE00BDVPNG13 | 7334541 | USD | 458,916,771.50 | 62.5693 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/07/2021 | IE00BZ0XVF52 | 514206 | USD | 53,695,418.13 | 104.4239 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/07/2021 | IE00BFNNN236 | 411036 | EUR | 42,792,757.16 | 104.1095 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,899,427.18 | 105.9001 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/07/2021 | IE00BZ0XVG69 | 73548 | USD | 9,140,987.08 | 124.286 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/07/2021 | IE00BFNNN012 | 77006 | USD | 8,563,469.79 | 111.2052 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/07/2021 | IE00BKLF1R75 | 10183534 | USD | 517,521,657.81 | 50.8195 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/07/2021 | IE00BJGWQN72 | 12492000 | USD | 705,685,137.27 | 56.491 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/07/2021 | IE00BLPK3577 | 1030000 | USD | 26,107,062.86 | 25.3467 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,163,327.11 | 15.4844 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/07/2021 | IE00BDF12W49 | 90558 | USD | 2,027,982.10 | 22.3943 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/07/2021 | IE00BQZJBM26 | 1755000 | USD | 35,667,151.38 | 20.3232 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/07/2021 | IE00BDVPNV63 | 3600000 | EUR | 36,749,652.91 | 10.2082 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,573,097.08 | 12.2528 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/07/2021 | IE00BG88WG77 | 4950000 | EUR | 56,713,722.42 | 11.4573 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/07/2021 | IE00BG88WH84 | 1675000 | GBP | 19,628,005.23 | 11.7182 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,568,005.62 | 12.5042 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/07/2021 | IE00BYMLZY74 | 13150000 | USD | 171,168,910.93 | 13.0166 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/07/2021 | IE00BD49R912 | 192632 | EUR | 10,626,560.87 | 55.1651 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/07/2021 | IE00BD49RB39 | 90238 | EUR | 5,101,340.05 | 56.5321 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/07/2021 | IE00BD49RJ15 | 12743 | EUR | 711,627.38 | 55.8446 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,697,624.22 | 57.3963 |
| WisdomTree Europe Equity Income UCITS ETF | 30/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,708,185.26 | 11.5146 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/07/2021 | IE00BDF16007 | 259668 | EUR | 3,908,271.42 | 15.051 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/07/2021 | IE00BYQCZT11 | 7703 | CHF | 159,195.32 | 20.6667 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,687,370.03 | 21.0999 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,715,501.26 | 13.0502 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/07/2021 | IE00BVXBH163 | 1154423 | USD | 25,010,702.68 | 21.6651 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/07/2021 | IE00BYQCZP72 | 1027560 | USD | 26,618,925.13 | 25.905 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/07/2021 | IE00BQZJC527 | 1767464 | EUR | 36,377,850.74 | 20.5819 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/07/2021 | IE00BDF16114 | 359932 | EUR | 6,966,575.30 | 19.3553 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,494,936.02 | 98.6939 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/07/2021 | IE00BZ56SY76 | 466322 | EUR | 9,751,635.84 | 20.9118 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/07/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,252,553.38 | 24.2448 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/07/2021 | IE00BZ56RN96 | 353301 | USD | 10,883,553.85 | 30.8053 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/07/2021 | IE00BZ56SW52 | 2270870 | USD | 76,769,457.42 | 33.8062 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,774,713.05 | 20.7205 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,230,448.97 | 17.7227 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,705,774.80 | 11.2958 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,253,488.50 | 22.3915 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/07/2021 | IE00BVXC4854 | 704599 | USD | 12,599,249.76 | 17.8814 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,063,412.97 | 20.714 |
| WisdomTree UK Equity Income UCITS ETF | 30/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,880,537.18 | 4.5776 |
| WisdomTree US Equity Income UCITS ETF | 30/07/2021 | IE00BQZJBQ63 | 722150 | USD | 15,353,484.06 | 21.2608 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/07/2021 | IE00BD6RZW23 | 8073 | EUR | 152,814.07 | 18.929 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,992,003.77 | 17.0461 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/07/2021 | IE00BD6RZT93 | 1894478 | USD | 43,622,454.14 | 23.0261 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/07/2021 | IE00BZ56RD98 | 228037 | USD | 7,145,964.52 | 31.3369 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/07/2021 | IE00BZ56RG20 | 2219651 | USD | 75,508,766.22 | 34.0183 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/07/2021 | IE00BJFN5P63 | 15916 | USD | 798,104.75 | 50.1448 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/07/2021 | IE00BJJYYX67 | 423740 | USD | 21,606,681.55 | 50.9904 |
Wt Eur Eq Usd H (HEDJ)