11 May 2021 10:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-May-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/05/2021 | IE00BDVPNG13 | 7445541 | USD | 429,524,543.21 | 57.6888 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/05/2021 | IE00BZ0XVF52 | 504195 | USD | 53,604,065.75 | 106.3161 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/05/2021 | IE00BFNNN236 | 334036 | EUR | 35,115,301.78 | 105.1243 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/05/2021 | IE00BFNNN459 | 34640 | GBP | 3,695,307.11 | 106.6775 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/05/2021 | IE00BZ0XVG69 | 54967 | USD | 6,777,092.54 | 123.2938 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/05/2021 | IE00BFNNN012 | 57006 | USD | 6,389,938.81 | 112.0924 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/05/2021 | IE00BKLF1R75 | 8578534 | USD | 399,466,834.61 | 46.5659 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/05/2021 | IE00BJGWQN72 | 13318000 | USD | 600,596,624.64 | 45.0966 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/05/2021 | IE00BLPK3577 | 600000 | USD | 12,383,633.70 | 20.6394 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/05/2021 | IE00BQQ3Q067 | 2637109 | USD | 43,120,130.08 | 16.3513 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/05/2021 | IE00BDF12W49 | 90558 | USD | 2,105,026.81 | 23.2451 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/05/2021 | IE00BQZJBM26 | 1630000 | USD | 33,403,817.54 | 20.4931 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/05/2021 | IE00BG88WL21 | 210000 | CHF | 2,513,546.24 | 11.9693 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/05/2021 | IE00BG88WG77 | 3050000 | EUR | 34,103,368.64 | 11.1814 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/05/2021 | IE00BG88WH84 | 1425000 | GBP | 16,274,727.62 | 11.4209 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/05/2021 | IE00BZ1GHD37 | 1225000 | USD | 14,922,195.59 | 12.1814 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/05/2021 | IE00BYMLZY74 | 11225000 | USD | 142,340,319.72 | 12.6807 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/05/2021 | IE00BD49R912 | 186389 | EUR | 10,077,560.96 | 54.0674 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/05/2021 | IE00BD49RB39 | 76339 | EUR | 4,223,643.98 | 55.3275 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/05/2021 | IE00BD49RJ15 | 12743 | EUR | 696,202.48 | 54.6341 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/05/2021 | IE00BD49RK20 | 47000 | EUR | 2,628,118.96 | 55.9174 |
| WisdomTree Europe Equity Income UCITS ETF | 10/05/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,810,260.03 | 12.0102 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/05/2021 | IE00BDF16007 | 352386 | EUR | 5,359,005.92 | 15.2078 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/05/2021 | IE00BYQCZT11 | 7703 | CHF | 152,936.98 | 19.8542 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/05/2021 | IE00BYQCZX56 | 269545 | EUR | 5,459,631.70 | 20.255 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/05/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,668,993.84 | 12.6964 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/05/2021 | IE00BVXBH163 | 1135423 | USD | 23,925,827.25 | 21.0722 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/05/2021 | IE00BYQCZP72 | 1988673 | USD | 49,414,184.25 | 24.8478 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/05/2021 | IE00BQZJC527 | 1617464 | EUR | 32,075,655.05 | 19.8308 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/05/2021 | IE00BDF16114 | 253334 | EUR | 4,652,153.01 | 18.3637 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/05/2021 | IE00BMXWRM76 | 165000 | EUR | 15,808,797.31 | 95.8109 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/05/2021 | IE00BZ56SY76 | 507208 | EUR | 10,058,229.68 | 19.8306 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/05/2021 | IE00BZ56TQ67 | 713997 | EUR | 16,202,428.93 | 22.6926 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/05/2021 | IE00BZ56RN96 | 339521 | USD | 10,296,572.19 | 30.3268 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/05/2021 | IE00BZ56SW52 | 2096870 | USD | 69,068,265.90 | 32.9387 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/05/2021 | IE00BYQCZL35 | 85650 | CHF | 1,824,184.04 | 21.2981 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/05/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,672,983.02 | 18.2236 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/05/2021 | IE00BYQCZF74 | 89539 | GBP | 1,047,837.66 | 11.7026 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/05/2021 | IE00BYQCZN58 | 39960 | USD | 926,762.33 | 23.1923 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/05/2021 | IE00BVXC4854 | 1239599 | USD | 22,964,907.04 | 18.5261 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/05/2021 | IE00BYQCZD50 | 393967 | USD | 8,373,244.70 | 21.2537 |
| WisdomTree UK Equity Income UCITS ETF | 10/05/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,327,422.00 | 4.6263 |
| WisdomTree US Equity Income UCITS ETF | 10/05/2021 | IE00BQZJBQ63 | 794894 | USD | 17,414,862.66 | 21.9084 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/05/2021 | IE00BD6RZW23 | 8073 | EUR | 156,562.27 | 19.3933 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/05/2021 | IE00BD6RZZ53 | 294189 | GBP | 5,130,184.49 | 17.4384 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/05/2021 | IE00BD6RZT93 | 1541920 | USD | 36,295,316.29 | 23.539 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/05/2021 | IE00BZ56RD98 | 266031 | USD | 8,145,557.74 | 30.6188 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/05/2021 | IE00BZ56RG20 | 2119651 | USD | 70,205,386.14 | 33.1212 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/05/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,018.71 | 50.1539 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/05/2021 | IE00BJJYYX67 | 408822 | USD | 20,849,749.89 | 50.9996 |
Wt Eur Eq Usd H (HEDJ)