14 Jun 2021 09:52
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 11-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/06/2021 | IE00BDVPNG13 | 7375541 | USD | 457,779,796.97 | 62.0673 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/06/2021 | IE00BZ0XVF52 | 509035 | USD | 54,599,897.55 | 107.2616 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,978,057.68 | 106.1509 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/06/2021 | IE00BFNNN459 | 304640 | GBP | 32,826,394.45 | 107.7547 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/06/2021 | IE00BZ0XVG69 | 65967 | USD | 8,205,702.03 | 124.391 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/06/2021 | IE00BFNNN012 | 67006 | USD | 7,589,813.47 | 113.2707 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/06/2021 | IE00BKLF1R75 | 9468534 | USD | 457,408,474.88 | 48.3083 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/06/2021 | IE00BJGWQN72 | 13393000 | USD | 692,738,500.32 | 51.7239 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/06/2021 | IE00BLPK3577 | 780000 | USD | 18,234,217.78 | 23.3772 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 47,375,065.00 | 16.6105 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/06/2021 | IE00BDF12W49 | 90558 | USD | 2,138,399.91 | 23.6136 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,916,608.97 | 20.8077 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,562,401.29 | 12.2019 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/06/2021 | IE00BG88WG77 | 2925000 | EUR | 33,352,988.31 | 11.4027 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/06/2021 | IE00BG88WH84 | 1475000 | GBP | 17,189,479.60 | 11.6539 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/06/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,471,356.56 | 12.4312 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/06/2021 | IE00BYMLZY74 | 12075000 | USD | 156,259,063.31 | 12.9407 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/06/2021 | IE00BD49R912 | 192682 | EUR | 10,493,098.17 | 54.4581 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/06/2021 | IE00BD49RB39 | 90189 | EUR | 5,025,989.81 | 55.7273 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/06/2021 | IE00BD49RJ15 | 12743 | EUR | 703,275.48 | 55.1892 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,654,818.85 | 56.4855 |
| WisdomTree Europe Equity Income UCITS ETF | 11/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,534,116.04 | 12.023 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/06/2021 | IE00BDF16007 | 259668 | EUR | 3,953,142.69 | 15.2238 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/06/2021 | IE00BYQCZT11 | 7703 | CHF | 156,406.16 | 20.3046 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,585,058.30 | 20.7203 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,708,201.61 | 12.9947 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,895,406.64 | 21.5652 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/06/2021 | IE00BYQCZP72 | 2217560 | USD | 56,390,553.79 | 25.4291 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,940,760.03 | 20.3346 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/06/2021 | IE00BDF16114 | 274932 | EUR | 5,177,040.25 | 18.8303 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 11/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,820,277.41 | 95.8805 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/06/2021 | IE00BZ56SY76 | 484322 | EUR | 9,975,606.38 | 20.5971 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/06/2021 | IE00BZ56TQ67 | 733997 | EUR | 17,300,075.51 | 23.5697 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,400,787.83 | 30.6337 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/06/2021 | IE00BZ56SW52 | 2096870 | USD | 69,767,331.33 | 33.2721 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,839,845.72 | 21.481 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,460,821.65 | 18.378 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,057,705.78 | 11.8128 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/06/2021 | IE00BYQCZN58 | 39960 | USD | 926,670.19 | 23.1899 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,179,866.58 | 18.6995 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,451,621.76 | 21.4526 |
| WisdomTree UK Equity Income UCITS ETF | 11/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,945,014.59 | 4.6108 |
| WisdomTree US Equity Income UCITS ETF | 11/06/2021 | IE00BQZJBQ63 | 742150 | USD | 16,267,950.46 | 21.92 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/06/2021 | IE00BD6RZW23 | 8073 | EUR | 156,571.79 | 19.3945 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/06/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,268,075.03 | 17.4506 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/06/2021 | IE00BD6RZT93 | 1786011 | USD | 42,063,448.46 | 23.5516 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,141,498.65 | 30.6036 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/06/2021 | IE00BZ56RG20 | 2119651 | USD | 70,170,397.93 | 33.1047 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,941.35 | 50.1502 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/06/2021 | IE00BJJYYX67 | 418822 | USD | 21,358,176.78 | 50.9958 |
Wt Eur Eq Usd H (HEDJ)