2 Jun 2021 18:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 01-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/06/2021 | IE00BDVPNG13 | 7375541 | USD | 438,187,807.04 | 59.4109 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/06/2021 | IE00BZ0XVF52 | 510195 | USD | 54,679,665.52 | 107.1741 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,790,582.18 | 105.6652 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/06/2021 | IE00BFNNN459 | 34640 | GBP | 3,715,416.93 | 107.258 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/06/2021 | IE00BZ0XVG69 | 64967 | USD | 8,074,714.75 | 124.2895 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/06/2021 | IE00BFNNN012 | 67006 | USD | 7,553,689.78 | 112.7315 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/06/2021 | IE00BKLF1R75 | 8608534 | USD | 414,889,209.11 | 48.1951 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/06/2021 | IE00BJGWQN72 | 13363000 | USD | 648,422,465.85 | 48.5237 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/06/2021 | IE00BLPK3577 | 750000 | USD | 16,678,179.74 | 22.2376 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/06/2021 | IE00BQQ3Q067 | 2637109 | USD | 43,567,346.25 | 16.5209 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/06/2021 | IE00BDF12W49 | 90558 | USD | 2,126,858.85 | 23.4862 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,661,077.44 | 20.651 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,532,714.43 | 12.0605 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/06/2021 | IE00BG88WG77 | 2925000 | EUR | 32,958,360.60 | 11.2678 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/06/2021 | IE00BG88WH84 | 1425000 | GBP | 16,409,004.46 | 11.5151 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/06/2021 | IE00BZ1GHD37 | 1275000 | USD | 15,661,783.87 | 12.2838 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/06/2021 | IE00BYMLZY74 | 11575000 | USD | 148,011,919.73 | 12.7872 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/06/2021 | IE00BD49R912 | 186542 | EUR | 10,076,646.79 | 54.0181 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/06/2021 | IE00BD49RB39 | 96189 | EUR | 5,317,051.58 | 55.2771 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/06/2021 | IE00BD49RJ15 | 12743 | EUR | 696,850.74 | 54.685 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,630,565.99 | 55.9695 |
| WisdomTree Europe Equity Income UCITS ETF | 01/06/2021 | IE00BQZJBX31 | 1662717 | EUR | 19,765,606.94 | 11.8875 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/06/2021 | IE00BDF16007 | 229668 | EUR | 3,457,031.66 | 15.0523 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/06/2021 | IE00BYQCZT11 | 7703 | CHF | 153,856.28 | 19.9736 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,492,686.15 | 20.3776 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,679,691.76 | 12.7778 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,482,729.01 | 21.2078 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/06/2021 | IE00BYQCZP72 | 2217560 | USD | 55,455,799.69 | 25.0076 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,797,184.55 | 20.2534 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/06/2021 | IE00BDF16114 | 274932 | EUR | 5,156,359.15 | 18.755 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,721,459.77 | 95.2816 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/06/2021 | IE00BZ56SY76 | 484322 | EUR | 9,784,917.79 | 20.2033 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/06/2021 | IE00BZ56TQ67 | 733997 | EUR | 16,969,376.15 | 23.1191 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,275,539.74 | 30.2648 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/06/2021 | IE00BZ56SW52 | 2096870 | USD | 68,927,181.98 | 32.8715 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,818,466.99 | 21.2314 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/06/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,660,546.56 | 18.1619 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,045,012.89 | 11.671 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/06/2021 | IE00BYQCZN58 | 39960 | USD | 918,692.01 | 22.9903 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/06/2021 | IE00BVXC4854 | 1239599 | USD | 22,902,050.69 | 18.4754 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,350,327.15 | 21.1955 |
| WisdomTree UK Equity Income UCITS ETF | 01/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,903,584.90 | 4.5895 |
| WisdomTree US Equity Income UCITS ETF | 01/06/2021 | IE00BQZJBQ63 | 742150 | USD | 16,104,931.41 | 21.7004 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/06/2021 | IE00BD6RZW23 | 8073 | EUR | 155,015.86 | 19.2018 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/06/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,205,001.56 | 17.275 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/06/2021 | IE00BD6RZT93 | 1656011 | USD | 38,610,880.53 | 23.3156 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,056,592.54 | 30.2844 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/06/2021 | IE00BZ56RG20 | 2119651 | USD | 69,438,604.72 | 32.7595 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,968.13 | 50.1515 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/06/2021 | IE00BJJYYX67 | 408822 | USD | 20,848,745.13 | 50.9971 |
Wt Eur Eq Usd H (HEDJ)