5 Jul 2021 10:17
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 02-July-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/07/2021 | IE00BDVPNG13 | 7430541 | USD | 464,782,879.38 | 62.5503 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,077,239.31 | 103.9535 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/07/2021 | IE00BFNNN236 | 386036 | EUR | 40,068,892.39 | 103.7957 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,738,682.78 | 105.5371 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,476,096.06 | 123.726 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/07/2021 | IE00BFNNN012 | 67006 | USD | 7,425,186.16 | 110.8138 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/07/2021 | IE00BKLF1R75 | 9918534 | USD | 480,236,144.51 | 48.4181 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/07/2021 | IE00BJGWQN72 | 13244000 | USD | 735,295,556.50 | 55.5191 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/07/2021 | IE00BLPK3577 | 910000 | USD | 22,097,330.11 | 24.2828 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 45,181,575.64 | 15.8415 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/07/2021 | IE00BDF12W49 | 90558 | USD | 2,074,740.05 | 22.9106 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/07/2021 | IE00BQZJBM26 | 1630000 | USD | 33,577,527.68 | 20.5997 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,542,445.85 | 12.1069 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/07/2021 | IE00BG88WG77 | 2975000 | EUR | 33,661,609.61 | 11.3148 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/07/2021 | IE00BG88WH84 | 1625000 | GBP | 18,799,824.71 | 11.5691 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/07/2021 | IE00BZ1GHD37 | 1275000 | USD | 15,733,881.44 | 12.3403 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/07/2021 | IE00BYMLZY74 | 12475000 | USD | 160,254,821.19 | 12.8461 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/07/2021 | IE00BD49R912 | 192682 | EUR | 10,472,475.25 | 54.3511 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,023,336.71 | 55.6979 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/07/2021 | IE00BD49RJ15 | 12743 | EUR | 700,027.23 | 54.9343 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,653,650.64 | 56.4607 |
| WisdomTree Europe Equity Income UCITS ETF | 02/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,688,204.02 | 11.5023 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/07/2021 | IE00BDF16007 | 259668 | EUR | 3,904,097.06 | 15.035 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/07/2021 | IE00BYQCZT11 | 7703 | CHF | 156,785.49 | 20.3538 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,598,879.12 | 20.7716 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,688,087.19 | 12.8417 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,614,556.94 | 21.322 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/07/2021 | IE00BYQCZP72 | 2217560 | USD | 56,537,336.34 | 25.4953 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/07/2021 | IE00BQZJC527 | 1767464 | EUR | 35,386,229.66 | 20.0209 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/07/2021 | IE00BDF16114 | 274932 | EUR | 5,176,311.71 | 18.8276 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 02/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,064,134.55 | 95.9499 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/07/2021 | IE00BZ56SY76 | 457322 | EUR | 9,351,021.96 | 20.4473 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/07/2021 | IE00BZ56TQ67 | 840591 | EUR | 19,927,329.86 | 23.7063 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,678,843.30 | 30.3137 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/07/2021 | IE00BZ56SW52 | 2145870 | USD | 71,386,054.16 | 33.2667 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,836,240.20 | 21.4389 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,449,270.90 | 18.3452 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/07/2021 | IE00BYQCZF74 | 89539 | GBP | 1,046,330.20 | 11.6857 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,337,990.26 | 22.8363 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/07/2021 | IE00BVXC4854 | 704599 | USD | 13,036,128.98 | 18.5015 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,376,397.21 | 21.4293 |
| WisdomTree UK Equity Income UCITS ETF | 02/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,682,425.37 | 4.4755 |
| WisdomTree US Equity Income UCITS ETF | 02/07/2021 | IE00BQZJBQ63 | 742150 | USD | 15,694,456.81 | 21.1473 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/07/2021 | IE00BD6RZW23 | 8073 | EUR | 152,082.10 | 18.8384 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,971,497.63 | 16.9585 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/07/2021 | IE00BD6RZT93 | 1876011 | USD | 42,966,586.87 | 22.9032 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/07/2021 | IE00BZ56RD98 | 266031 | USD | 8,219,753.32 | 30.8977 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/07/2021 | IE00BZ56RG20 | 2184651 | USD | 73,276,424.72 | 33.5415 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,517.89 | 50.1476 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,482,472.26 | 50.9932 |
Wt Eur Eq Usd H (HEDJ)