28 May 2021 09:54
Net Asset Value(s)
| WisdomTree Issuer plc ā Daily Fund Prices | 27-May-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/05/2021 | IE00BDVPNG13 | 7375541 | USD | 432,382,832.97 | 58.6239 |
| WisdomTree AT1 CoCo Bond UCITS ETF ā USD | 27/05/2021 | IE00BZ0XVF52 | 510195 | USD | 54,470,886.11 | 106.7648 |
| WisdomTree AT1 CoCo Bond UCITS ETF ā EUR Hedged | 27/05/2021 | IE00BFNNN236 | 386036 | EUR | 40,685,387.62 | 105.3927 |
| WisdomTree AT1 CoCo Bond UCITS ETF ā GBP Hedged | 27/05/2021 | IE00BFNNN459 | 34640 | GBP | 3,705,898.84 | 106.9832 |
| WisdomTree AT1 CoCo Bond UCITS ETF ā USD Acc | 27/05/2021 | IE00BZ0XVG69 | 64967 | USD | 8,043,883.66 | 123.8149 |
| WisdomTree AT1 CoCo Bond UCITS ETF ā USD Hedged | 27/05/2021 | IE00BFNNN012 | 67006 | USD | 7,533,096.51 | 112.4242 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/05/2021 | IE00BKLF1R75 | 8608534 | USD | 401,491,545.32 | 46.6388 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/05/2021 | IE00BJGWQN72 | 13363000 | USD | 647,904,774.01 | 48.485 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/05/2021 | IE00BLPK3577 | 750000 | USD | 16,845,614.98 | 22.4608 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/05/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,820,200.54 | 16.2376 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/05/2021 | IE00BDF12W49 | 90558 | USD | 2,090,384.90 | 23.0834 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/05/2021 | IE00BQZJBM26 | 1630000 | USD | 33,109,669.24 | 20.3127 |
| WisdomTree Enhanced Commodity UCITS ETF ā CHF Hedged Acc | 27/05/2021 | IE00BG88WL21 | 210000 | CHF | 2,501,869.76 | 11.9137 |
| WisdomTree Enhanced Commodity UCITS ETF ā EUR Hedged Acc | 27/05/2021 | IE00BG88WG77 | 3000000 | EUR | 33,390,824.92 | 11.1303 |
| WisdomTree Enhanced Commodity UCITS ETF ā GBP Hedged Acc | 27/05/2021 | IE00BG88WH84 | 1425000 | GBP | 16,206,286.33 | 11.3728 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/05/2021 | IE00BZ1GHD37 | 1250000 | USD | 15,163,702.36 | 12.131 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/05/2021 | IE00BYMLZY74 | 11350000 | USD | 143,329,552.86 | 12.6282 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF ā EUR | 27/05/2021 | IE00BD49R912 | 186542 | EUR | 10,065,382.09 | 53.9577 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF ā EUR Acc | 27/05/2021 | IE00BD49RB39 | 96189 | EUR | 5,311,107.61 | 55.2153 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/05/2021 | IE00BD49RJ15 | 12743 | EUR | 695,932.92 | 54.613 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF ā EUR Acc | 27/05/2021 | IE00BD49RK20 | 47000 | EUR | 2,627,101.32 | 55.8958 |
| WisdomTree Europe Equity Income UCITS ETF | 27/05/2021 | IE00BQZJBX31 | 1662717 | EUR | 19,610,678.70 | 11.7944 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/05/2021 | IE00BDF16007 | 229668 | EUR | 3,429,934.46 | 14.9343 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/05/2021 | IE00BYQCZT11 | 7703 | CHF | 152,684.34 | 19.8214 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/05/2021 | IE00BYQCZX56 | 269545 | EUR | 5,451,204.78 | 20.2237 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/05/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,666,976.45 | 12.6811 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/05/2021 | IE00BVXBH163 | 1154423 | USD | 24,296,415.01 | 21.0464 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/05/2021 | IE00BYQCZP72 | 2147560 | USD | 53,296,720.33 | 24.8173 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/05/2021 | IE00BQZJC527 | 1767464 | EUR | 35,206,075.30 | 19.919 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/05/2021 | IE00BDF16114 | 274932 | EUR | 5,071,213.55 | 18.4453 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 27/05/2021 | IE00BMXWRM76 | 165000 | EUR | 15,740,525.57 | 95.3971 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/05/2021 | IE00BZ56SY76 | 507208 | EUR | 10,165,086.53 | 20.0413 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/05/2021 | IE00BZ56TQ67 | 713997 | EUR | 16,374,560.75 | 22.9337 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/05/2021 | IE00BZ56RN96 | 339521 | USD | 10,228,404.01 | 30.126 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/05/2021 | IE00BZ56SW52 | 2096870 | USD | 68,611,000.23 | 32.7207 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/05/2021 | IE00BYQCZL35 | 85650 | CHF | 1,800,166.16 | 21.0177 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/05/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,624,053.51 | 17.9808 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/05/2021 | IE00BYQCZF74 | 89539 | GBP | 1,034,681.83 | 11.5557 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/05/2021 | IE00BYQCZN58 | 39960 | USD | 906,702.82 | 22.6903 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/05/2021 | IE00BVXC4854 | 1239599 | USD | 22,670,454.13 | 18.2885 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/05/2021 | IE00BYQCZD50 | 393967 | USD | 8,265,884.93 | 20.9812 |
| WisdomTree UK Equity Income UCITS ETF | 27/05/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,798,341.42 | 4.5352 |
| WisdomTree US Equity Income UCITS ETF | 27/05/2021 | IE00BQZJBQ63 | 742150 | USD | 16,057,796.84 | 21.6369 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/05/2021 | IE00BD6RZW23 | 8073 | EUR | 154,573.62 | 19.147 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/05/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,186,964.65 | 17.2248 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/05/2021 | IE00BD6RZT93 | 1656011 | USD | 38,497,877.55 | 23.2474 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/05/2021 | IE00BZ56RD98 | 266031 | USD | 8,069,686.83 | 30.3336 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/05/2021 | IE00BZ56RG20 | 2119651 | USD | 69,551,462.37 | 32.8127 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/05/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,993.07 | 50.1527 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/05/2021 | IE00BJJYYX67 | 408822 | USD | 20,849,240.75 | 50.9983 |
Wt Eur Eq Usd H (HEDJ)