30 Jun 2021 09:48
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 29-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/06/2021 | IE00BDVPNG13 | 7430541 | USD | 467,031,636.60 | 62.853 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/06/2021 | IE00BZ0XVF52 | 520206 | USD | 55,586,487.94 | 106.8548 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/06/2021 | IE00BFNNN236 | 386036 | EUR | 41,120,242.63 | 106.5192 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/06/2021 | IE00BFNNN459 | 442865 | GBP | 47,896,905.30 | 108.1524 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/06/2021 | IE00BZ0XVG69 | 68507 | USD | 8,489,339.36 | 123.9193 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/06/2021 | IE00BFNNN012 | 67006 | USD | 7,616,903.26 | 113.6749 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/06/2021 | IE00BKLF1R75 | 9688534 | USD | 472,588,046.11 | 48.7781 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/06/2021 | IE00BJGWQN72 | 13319000 | USD | 748,976,054.02 | 56.2337 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/06/2021 | IE00BLPK3577 | 880000 | USD | 21,643,370.26 | 24.5947 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,053,881.88 | 16.1473 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/06/2021 | IE00BDF12W49 | 90558 | USD | 2,078,764.77 | 22.9551 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,994,217.70 | 20.8553 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,497,345.05 | 11.8921 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/06/2021 | IE00BG88WG77 | 2925000 | EUR | 32,504,301.85 | 11.1126 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/06/2021 | IE00BG88WH84 | 1625000 | GBP | 18,461,966.31 | 11.3612 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/06/2021 | IE00BZ1GHD37 | 1275000 | USD | 15,454,065.76 | 12.1208 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/06/2021 | IE00BYMLZY74 | 12300000 | USD | 155,196,695.45 | 12.6176 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/06/2021 | IE00BD49R912 | 192682 | EUR | 10,425,362.47 | 54.1066 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/06/2021 | IE00BD49RB39 | 90189 | EUR | 4,993,545.75 | 55.3676 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/06/2021 | IE00BD49RJ15 | 12743 | EUR | 697,739.91 | 54.7548 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,633,922.43 | 56.0409 |
| WisdomTree Europe Equity Income UCITS ETF | 29/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,262,837.93 | 11.856 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/06/2021 | IE00BDF16007 | 259668 | EUR | 3,898,243.77 | 15.0124 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/06/2021 | IE00BYQCZT11 | 7703 | CHF | 157,271.92 | 20.417 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,616,160.47 | 20.8357 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,718,274.30 | 13.0713 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/06/2021 | IE00BVXBH163 | 1154423 | USD | 25,028,817.08 | 21.6808 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/06/2021 | IE00BYQCZP72 | 2217560 | USD | 56,692,739.27 | 25.5654 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,517,347.63 | 20.0951 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/06/2021 | IE00BDF16114 | 274932 | EUR | 5,116,050.36 | 18.6084 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 29/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,710,048.25 | 95.2124 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/06/2021 | IE00BZ56SY76 | 457322 | EUR | 9,518,486.73 | 20.8135 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/06/2021 | IE00BZ56TQ67 | 840591 | EUR | 20,020,726.85 | 23.8174 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/06/2021 | IE00BZ56RN96 | 312368 | USD | 9,528,866.49 | 30.5053 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/06/2021 | IE00BZ56SW52 | 2121870 | USD | 70,303,173.79 | 33.1326 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,828,876.75 | 21.3529 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,423,062.72 | 18.2706 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,051,825.04 | 11.7471 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/06/2021 | IE00BYQCZN58 | 189960 | USD | 4,351,402.92 | 22.9069 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,054,645.83 | 18.5985 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,405,964.99 | 21.3367 |
| WisdomTree UK Equity Income UCITS ETF | 29/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,888,224.58 | 4.5816 |
| WisdomTree US Equity Income UCITS ETF | 29/06/2021 | IE00BQZJBQ63 | 742150 | USD | 15,692,677.33 | 21.1449 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/06/2021 | IE00BD6RZW23 | 8073 | EUR | 150,877.70 | 18.6892 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/06/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,939,187.13 | 16.8205 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/06/2021 | IE00BD6RZT93 | 1876011 | USD | 42,620,688.67 | 22.7188 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,134,946.16 | 30.5789 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/06/2021 | IE00BZ56RG20 | 2184651 | USD | 72,264,018.98 | 33.0781 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/06/2021 | IE00BJFN5P63 | 18416 | USD | 923,540.52 | 50.1488 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/06/2021 | IE00BJJYYX67 | 421281 | USD | 21,482,998.02 | 50.9945 |
Wt Eur Eq Usd H (HEDJ)