11 Jun 2021 10:18
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/06/2021 | IE00BDVPNG13 | 7375541 | USD | 453,701,967.77 | 61.5144 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/06/2021 | IE00BZ0XVF52 | 509035 | USD | 54,628,866.24 | 107.3185 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,927,230.93 | 106.0192 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/06/2021 | IE00BFNNN459 | 34640 | GBP | 3,728,569.49 | 107.6377 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/06/2021 | IE00BZ0XVG69 | 65967 | USD | 8,210,055.70 | 124.457 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/06/2021 | IE00BFNNN012 | 67006 | USD | 7,580,501.21 | 113.1317 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/06/2021 | IE00BKLF1R75 | 9468534 | USD | 455,695,986.33 | 48.1274 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/06/2021 | IE00BJGWQN72 | 13393000 | USD | 681,427,046.45 | 50.8793 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/06/2021 | IE00BLPK3577 | 780000 | USD | 18,117,060.24 | 23.227 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 47,303,604.30 | 16.5855 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/06/2021 | IE00BDF12W49 | 90558 | USD | 2,135,174.34 | 23.578 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,848,158.49 | 20.7657 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,570,099.76 | 12.2386 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/06/2021 | IE00BG88WG77 | 2925000 | EUR | 33,451,957.94 | 11.4366 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/06/2021 | IE00BG88WH84 | 1525000 | GBP | 17,826,129.66 | 11.6893 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/06/2021 | IE00BZ1GHD37 | 1275000 | USD | 15,898,316.60 | 12.4693 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/06/2021 | IE00BYMLZY74 | 12000000 | USD | 155,763,956.22 | 12.9803 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/06/2021 | IE00BD49R912 | 192682 | EUR | 10,464,619.81 | 54.3103 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/06/2021 | IE00BD49RB39 | 90189 | EUR | 5,012,349.24 | 55.5761 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/06/2021 | IE00BD49RJ15 | 12743 | EUR | 700,823.73 | 54.9968 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,645,563.64 | 56.2886 |
| WisdomTree Europe Equity Income UCITS ETF | 10/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,412,702.25 | 11.9483 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/06/2021 | IE00BDF16007 | 259668 | EUR | 3,928,572.01 | 15.1292 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/06/2021 | IE00BYQCZT11 | 7703 | CHF | 155,342.98 | 20.1666 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,546,595.12 | 20.5776 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,696,497.32 | 12.9056 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,726,074.46 | 21.4186 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/06/2021 | IE00BYQCZP72 | 2217560 | USD | 56,007,000.33 | 25.2561 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,715,329.32 | 20.2071 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/06/2021 | IE00BDF16114 | 274932 | EUR | 5,144,568.38 | 18.7121 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,783,190.74 | 95.6557 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/06/2021 | IE00BZ56SY76 | 484322 | EUR | 9,906,629.51 | 20.4546 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/06/2021 | IE00BZ56TQ67 | 733997 | EUR | 17,180,453.21 | 23.4067 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,385,503.40 | 30.5887 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/06/2021 | IE00BZ56SW52 | 2096870 | USD | 69,664,805.35 | 33.2232 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,844,667.32 | 21.5373 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,477,813.38 | 18.4264 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,060,467.89 | 11.8436 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/06/2021 | IE00BYQCZN58 | 39960 | USD | 930,446.99 | 23.2845 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,240,079.64 | 18.7481 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,473,576.08 | 21.5083 |
| WisdomTree UK Equity Income UCITS ETF | 10/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,879,881.67 | 4.5773 |
| WisdomTree US Equity Income UCITS ETF | 10/06/2021 | IE00BQZJBQ63 | 742150 | USD | 16,248,271.48 | 21.8935 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/06/2021 | IE00BD6RZW23 | 8073 | EUR | 156,372.26 | 19.3698 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/06/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,260,328.34 | 17.4291 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/06/2021 | IE00BD6RZT93 | 1786011 | USD | 42,012,565.21 | 23.5231 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,136,824.39 | 30.586 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/06/2021 | IE00BZ56RG20 | 2119651 | USD | 70,130,111.22 | 33.0857 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,959.32 | 50.151 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/06/2021 | IE00BJJYYX67 | 418822 | USD | 21,358,542.63 | 50.9967 |
Wt Eur Eq Usd H (HEDJ)