31 May 2021 09:58
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-May-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/05/2021 | IE00BDVPNG13 | 7375541 | USD | 435,683,946.63 | 59.0715 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/05/2021 | IE00BZ0XVF52 | 510195 | USD | 54,495,341.12 | 106.8128 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/05/2021 | IE00BFNNN236 | 386036 | EUR | 40,727,055.33 | 105.5007 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/05/2021 | IE00BFNNN459 | 34640 | GBP | 3,709,717.87 | 107.0935 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/05/2021 | IE00BZ0XVG69 | 64967 | USD | 8,047,495.01 | 123.8705 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/05/2021 | IE00BFNNN012 | 67006 | USD | 7,541,043.77 | 112.5428 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/05/2021 | IE00BKLF1R75 | 8608534 | USD | 407,080,880.64 | 47.2881 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/05/2021 | IE00BJGWQN72 | 13363000 | USD | 651,558,130.88 | 48.7584 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/05/2021 | IE00BLPK3577 | 750000 | USD | 16,761,059.99 | 22.3481 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/05/2021 | IE00BQQ3Q067 | 2637109 | USD | 43,015,481.20 | 16.3116 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/05/2021 | IE00BDF12W49 | 90558 | USD | 2,099,918.03 | 23.1887 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/05/2021 | IE00BQZJBM26 | 1630000 | USD | 33,265,082.16 | 20.408 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/05/2021 | IE00BG88WL21 | 210000 | CHF | 2,499,530.32 | 11.9025 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/05/2021 | IE00BG88WG77 | 3075000 | EUR | 34,192,760.57 | 11.1196 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/05/2021 | IE00BG88WH84 | 1425000 | GBP | 16,190,935.25 | 11.3621 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/05/2021 | IE00BZ1GHD37 | 1275000 | USD | 15,451,564.01 | 12.1189 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/05/2021 | IE00BYMLZY74 | 11575000 | USD | 146,025,233.64 | 12.6156 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/05/2021 | IE00BD49R912 | 186542 | EUR | 10,074,127.73 | 54.0046 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/05/2021 | IE00BD49RB39 | 96189 | EUR | 5,315,722.34 | 55.2633 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/05/2021 | IE00BD49RJ15 | 12743 | EUR | 696,457.98 | 54.6542 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/05/2021 | IE00BD49RK20 | 47000 | EUR | 2,629,083.40 | 55.9379 |
| WisdomTree Europe Equity Income UCITS ETF | 28/05/2021 | IE00BQZJBX31 | 1662717 | EUR | 19,702,089.53 | 11.8493 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/05/2021 | IE00BDF16007 | 229668 | EUR | 3,445,922.34 | 15.0039 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/05/2021 | IE00BYQCZT11 | 7703 | CHF | 153,690.95 | 19.9521 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/05/2021 | IE00BYQCZX56 | 269545 | EUR | 5,487,119.86 | 20.357 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/05/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,677,833.78 | 12.7637 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/05/2021 | IE00BVXBH163 | 1154423 | USD | 24,457,575.57 | 21.186 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/05/2021 | IE00BYQCZP72 | 2217560 | USD | 55,398,696.48 | 24.9818 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/05/2021 | IE00BQZJC527 | 1767464 | EUR | 35,389,978.90 | 20.023 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/05/2021 | IE00BDF16114 | 274932 | EUR | 5,097,703.69 | 18.5417 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/05/2021 | IE00BMXWRM76 | 165000 | EUR | 15,735,444.29 | 95.3663 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/05/2021 | IE00BZ56SY76 | 484322 | EUR | 9,792,582.48 | 20.2192 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/05/2021 | IE00BZ56TQ67 | 733997 | EUR | 16,982,668.55 | 23.1372 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/05/2021 | IE00BZ56RN96 | 339521 | USD | 10,268,859.51 | 30.2451 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/05/2021 | IE00BZ56SW52 | 2096870 | USD | 68,882,371.33 | 32.8501 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/05/2021 | IE00BYQCZL35 | 85650 | CHF | 1,834,031.10 | 21.4131 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/05/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,692,305.95 | 18.3195 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/05/2021 | IE00BYQCZF74 | 89539 | GBP | 1,053,936.41 | 11.7707 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/05/2021 | IE00BYQCZN58 | 39960 | USD | 922,034.51 | 23.0739 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/05/2021 | IE00BVXC4854 | 1239599 | USD | 23,101,803.72 | 18.6365 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/05/2021 | IE00BYQCZD50 | 393967 | USD | 8,423,159.70 | 21.3804 |
| WisdomTree UK Equity Income UCITS ETF | 28/05/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,811,329.14 | 4.5419 |
| WisdomTree US Equity Income UCITS ETF | 28/05/2021 | IE00BQZJBQ63 | 742150 | USD | 16,063,143.96 | 21.6441 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/05/2021 | IE00BD6RZW23 | 8073 | EUR | 154,623.26 | 19.1531 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/05/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,189,024.06 | 17.2306 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/05/2021 | IE00BD6RZT93 | 1656011 | USD | 38,510,696.99 | 23.2551 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/05/2021 | IE00BZ56RD98 | 266031 | USD | 8,078,378.39 | 30.3663 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/05/2021 | IE00BZ56RG20 | 2119651 | USD | 69,626,373.69 | 32.848 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/05/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,959.86 | 50.1511 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/05/2021 | IE00BJJYYX67 | 408822 | USD | 20,848,580.58 | 50.9967 |
Wt Eur Eq Usd H (HEDJ)