10 Jun 2021 11:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-June-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/06/2021 | IE00BDVPNG13 | 7375541 | USD | 450,818,899.81 | 61.1235 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/06/2021 | IE00BZ0XVF52 | 509035 | USD | 54,587,879.01 | 107.238 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,887,669.65 | 105.9167 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/06/2021 | IE00BFNNN459 | 34640 | GBP | 3,724,796.26 | 107.5288 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/06/2021 | IE00BZ0XVG69 | 65967 | USD | 8,203,895.82 | 124.3636 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/06/2021 | IE00BFNNN012 | 67006 | USD | 7,572,748.18 | 113.016 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/06/2021 | IE00BKLF1R75 | 9468534 | USD | 455,772,641.10 | 48.1355 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/06/2021 | IE00BJGWQN72 | 13413000 | USD | 666,857,966.24 | 49.7173 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/06/2021 | IE00BLPK3577 | 750000 | USD | 17,036,524.10 | 22.7154 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/06/2021 | IE00BQQ3Q067 | 2852109 | USD | 47,145,779.82 | 16.5301 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/06/2021 | IE00BDF12W49 | 90558 | USD | 2,128,050.50 | 23.4993 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,662,231.41 | 20.6517 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,564,445.82 | 12.2116 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/06/2021 | IE00BG88WG77 | 2925000 | EUR | 33,376,494.51 | 11.4108 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/06/2021 | IE00BG88WH84 | 1525000 | GBP | 17,785,962.04 | 11.6629 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/06/2021 | IE00BZ1GHD37 | 1275000 | USD | 15,861,957.29 | 12.4408 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/06/2021 | IE00BYMLZY74 | 12000000 | USD | 155,407,725.42 | 12.9506 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/06/2021 | IE00BD49R912 | 192682 | EUR | 10,467,452.10 | 54.325 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/06/2021 | IE00BD49RB39 | 90189 | EUR | 5,013,705.85 | 55.5911 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/06/2021 | IE00BD49RJ15 | 12743 | EUR | 701,320.97 | 55.0358 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,647,440.71 | 56.3285 |
| WisdomTree Europe Equity Income UCITS ETF | 09/06/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,396,235.38 | 11.9381 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/06/2021 | IE00BDF16007 | 259668 | EUR | 3,925,239.61 | 15.1164 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/06/2021 | IE00BYQCZT11 | 7703 | CHF | 155,212.51 | 20.1496 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,541,738.90 | 20.5596 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,694,955.49 | 12.8939 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,703,338.55 | 21.3989 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/06/2021 | IE00BYQCZP72 | 2217560 | USD | 55,955,501.41 | 25.2329 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,770,680.37 | 20.2384 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/06/2021 | IE00BDF16114 | 274932 | EUR | 5,152,541.35 | 18.7411 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,797,512.75 | 95.7425 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/06/2021 | IE00BZ56SY76 | 484322 | EUR | 9,911,299.63 | 20.4643 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/06/2021 | IE00BZ56TQ67 | 733997 | EUR | 17,188,552.35 | 23.4177 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,362,817.90 | 30.5219 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/06/2021 | IE00BZ56SW52 | 2096870 | USD | 69,512,633.56 | 33.1507 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,846,115.16 | 21.5542 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/06/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,482,771.00 | 18.4405 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,061,232.94 | 11.8522 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/06/2021 | IE00BYQCZN58 | 39960 | USD | 931,179.42 | 23.3028 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,256,472.96 | 18.7613 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,479,553.22 | 21.5235 |
| WisdomTree UK Equity Income UCITS ETF | 09/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,883,243.93 | 4.579 |
| WisdomTree US Equity Income UCITS ETF | 09/06/2021 | IE00BQZJBQ63 | 742150 | USD | 16,209,835.68 | 21.8417 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/06/2021 | IE00BD6RZW23 | 8073 | EUR | 156,008.29 | 19.3247 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/06/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,245,594.71 | 17.388 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/06/2021 | IE00BD6RZT93 | 1656011 | USD | 38,862,384.01 | 23.4675 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,097,918.65 | 30.4398 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/06/2021 | IE00BZ56RG20 | 2119651 | USD | 69,794,788.27 | 32.9275 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,948.74 | 50.1505 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/06/2021 | IE00BJJYYX67 | 418822 | USD | 21,358,327.28 | 50.9962 |
Wt Eur Eq Usd H (HEDJ)