27 May 2021 09:55
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 26-May-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/05/2021 | IE00BDVPNG13 | 7375541 | USD | 429,825,210.23 | 58.2771 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/05/2021 | IE00BZ0XVF52 | 510195 | USD | 54,356,693.07 | 106.541 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/05/2021 | IE00BFNNN236 | 386036 | EUR | 40,603,735.35 | 105.1812 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/05/2021 | IE00BFNNN459 | 34640 | GBP | 3,698,217.40 | 106.7615 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/05/2021 | IE00BZ0XVG69 | 64967 | USD | 8,027,020.43 | 123.5554 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/05/2021 | IE00BFNNN012 | 67006 | USD | 7,517,179.73 | 112.1867 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/05/2021 | IE00BKLF1R75 | 8608534 | USD | 396,663,606.02 | 46.078 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/05/2021 | IE00BJGWQN72 | 13323000 | USD | 647,866,076.22 | 48.6276 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/05/2021 | IE00BLPK3577 | 750000 | USD | 16,872,799.25 | 22.4971 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/05/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,683,100.55 | 16.1856 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/05/2021 | IE00BDF12W49 | 90558 | USD | 2,083,692.04 | 23.0095 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/05/2021 | IE00BQZJBM26 | 1630000 | USD | 32,886,003.95 | 20.1755 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/05/2021 | IE00BG88WL21 | 210000 | CHF | 2,468,230.63 | 11.7535 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/05/2021 | IE00BG88WG77 | 3000000 | EUR | 32,940,238.55 | 10.9801 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/05/2021 | IE00BG88WH84 | 1425000 | GBP | 15,990,694.63 | 11.2215 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/05/2021 | IE00BZ1GHD37 | 1250000 | USD | 14,955,775.15 | 11.9646 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/05/2021 | IE00BYMLZY74 | 11350000 | USD | 141,364,194.06 | 12.455 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/05/2021 | IE00BD49R912 | 186542 | EUR | 10,088,310.82 | 54.0806 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/05/2021 | IE00BD49RB39 | 96189 | EUR | 5,323,206.19 | 55.3411 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/05/2021 | IE00BD49RJ15 | 12743 | EUR | 697,872.52 | 54.7652 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/05/2021 | IE00BD49RK20 | 47000 | EUR | 2,634,423.23 | 56.0516 |
| WisdomTree Europe Equity Income UCITS ETF | 26/05/2021 | IE00BQZJBX31 | 1662717 | EUR | 19,570,197.09 | 11.77 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/05/2021 | IE00BDF16007 | 229668 | EUR | 3,422,854.17 | 14.9035 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/05/2021 | IE00BYQCZT11 | 7703 | CHF | 153,157.20 | 19.8828 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/05/2021 | IE00BYQCZX56 | 269545 | EUR | 5,468,028.29 | 20.2861 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/05/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,672,147.25 | 12.7204 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/05/2021 | IE00BVXBH163 | 1154423 | USD | 24,371,552.94 | 21.1115 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/05/2021 | IE00BYQCZP72 | 2147560 | USD | 53,461,336.60 | 24.894 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/05/2021 | IE00BQZJC527 | 1767464 | EUR | 34,935,422.23 | 19.7658 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/05/2021 | IE00BDF16114 | 274932 | EUR | 5,032,227.64 | 18.3035 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 26/05/2021 | IE00BMXWRM76 | 165000 | EUR | 15,787,660.11 | 95.6828 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/05/2021 | IE00BZ56SY76 | 507208 | EUR | 10,188,468.32 | 20.0874 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/05/2021 | IE00BZ56TQ67 | 713997 | EUR | 16,412,225.62 | 22.9864 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/05/2021 | IE00BZ56RN96 | 339521 | USD | 10,244,109.77 | 30.1722 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/05/2021 | IE00BZ56SW52 | 2096870 | USD | 68,716,352.84 | 32.7709 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/05/2021 | IE00BYQCZL35 | 85650 | CHF | 1,808,186.74 | 21.1113 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/05/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,640,075.61 | 18.0603 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/05/2021 | IE00BYQCZF74 | 89539 | GBP | 1,039,212.89 | 11.6063 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/05/2021 | IE00BYQCZN58 | 39960 | USD | 916,468.73 | 22.9347 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/05/2021 | IE00BVXC4854 | 1239599 | USD | 22,771,616.23 | 18.3701 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/05/2021 | IE00BYQCZD50 | 393967 | USD | 8,302,769.16 | 21.0748 |
| WisdomTree UK Equity Income UCITS ETF | 26/05/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,807,295.68 | 4.5398 |
| WisdomTree US Equity Income UCITS ETF | 26/05/2021 | IE00BQZJBQ63 | 742150 | USD | 16,012,871.67 | 21.5763 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/05/2021 | IE00BD6RZW23 | 8073 | EUR | 154,157.52 | 19.0954 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/05/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,170,259.16 | 17.1783 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/05/2021 | IE00BD6RZT93 | 1656011 | USD | 38,390,171.40 | 23.1823 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/05/2021 | IE00BZ56RD98 | 266031 | USD | 8,074,662.25 | 30.3523 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/05/2021 | IE00BZ56RG20 | 2119651 | USD | 69,594,344.85 | 32.8329 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/05/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,965.17 | 50.1513 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/05/2021 | IE00BJJYYX67 | 408822 | USD | 20,848,686.12 | 50.997 |
Wt Eur Eq Usd H (HEDJ)