18 May 2021 10:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-May-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/05/2021 | IE00BDVPNG13 | 7375541 | USD | 409,510,197.18 | 55.5227 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/05/2021 | IE00BZ0XVF52 | 504195 | USD | 53,441,902.85 | 105.9945 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/05/2021 | IE00BFNNN236 | 386036 | EUR | 40,476,146.15 | 104.8507 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/05/2021 | IE00BFNNN459 | 34640 | GBP | 3,686,250.10 | 106.416 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/05/2021 | IE00BZ0XVG69 | 64967 | USD | 7,985,849.65 | 122.9216 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/05/2021 | IE00BFNNN012 | 67006 | USD | 7,492,248.96 | 111.8146 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/05/2021 | IE00BKLF1R75 | 8578534 | USD | 388,328,558.75 | 45.2675 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/05/2021 | IE00BJGWQN72 | 13338000 | USD | 600,888,943.97 | 45.0509 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/05/2021 | IE00BLPK3577 | 650000 | USD | 13,542,968.51 | 20.8353 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/05/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,298,385.07 | 15.6605 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/05/2021 | IE00BDF12W49 | 90558 | USD | 2,016,093.33 | 22.263 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/05/2021 | IE00BQZJBM26 | 1630000 | USD | 31,576,648.72 | 19.3722 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/05/2021 | IE00BG88WL21 | 210000 | CHF | 2,500,536.80 | 11.9073 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/05/2021 | IE00BG88WG77 | 2875000 | EUR | 31,980,464.59 | 11.1236 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/05/2021 | IE00BG88WH84 | 1425000 | GBP | 16,193,552.59 | 11.3639 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/05/2021 | IE00BZ1GHD37 | 1225000 | USD | 14,845,892.06 | 12.1191 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/05/2021 | IE00BYMLZY74 | 11800000 | USD | 148,866,624.62 | 12.6158 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/05/2021 | IE00BD49R912 | 184342 | EUR | 9,872,113.28 | 53.5533 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/05/2021 | IE00BD49RB39 | 78339 | EUR | 4,293,086.41 | 54.8014 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/05/2021 | IE00BD49RJ15 | 12743 | EUR | 687,524.81 | 53.9531 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/05/2021 | IE00BD49RK20 | 47000 | EUR | 2,595,361.41 | 55.2205 |
| WisdomTree Europe Equity Income UCITS ETF | 17/05/2021 | IE00BQZJBX31 | 1662717 | EUR | 19,901,625.78 | 11.9693 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/05/2021 | IE00BDF16007 | 229668 | EUR | 3,480,821.50 | 15.1559 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/05/2021 | IE00BYQCZT11 | 7703 | CHF | 152,479.15 | 19.7948 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/05/2021 | IE00BYQCZX56 | 269545 | EUR | 5,443,446.48 | 20.1949 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/05/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,664,290.88 | 12.6606 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/05/2021 | IE00BVXBH163 | 1135423 | USD | 23,855,706.77 | 21.0104 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/05/2021 | IE00BYQCZP72 | 1988673 | USD | 49,269,363.81 | 24.775 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/05/2021 | IE00BQZJC527 | 1682464 | EUR | 32,811,436.58 | 19.502 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/05/2021 | IE00BDF16114 | 274932 | EUR | 4,965,060.75 | 18.0592 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/05/2021 | IE00BMXWRM76 | 165000 | EUR | 15,602,094.17 | 94.5581 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/05/2021 | IE00BZ56SY76 | 507208 | EUR | 10,054,745.66 | 19.8237 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/05/2021 | IE00BZ56TQ67 | 713997 | EUR | 16,196,816.69 | 22.6847 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/05/2021 | IE00BZ56RN96 | 339521 | USD | 10,162,738.96 | 29.9326 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/05/2021 | IE00BZ56SW52 | 2096870 | USD | 68,170,527.08 | 32.5106 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/05/2021 | IE00BYQCZL35 | 85650 | CHF | 1,770,330.11 | 20.6694 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/05/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,564,406.01 | 17.6849 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/05/2021 | IE00BYQCZF74 | 89539 | GBP | 1,017,319.57 | 11.3617 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/05/2021 | IE00BYQCZN58 | 39960 | USD | 895,617.69 | 22.4129 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/05/2021 | IE00BVXC4854 | 1239599 | USD | 22,282,090.79 | 17.9752 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/05/2021 | IE00BYQCZD50 | 393967 | USD | 8,124,283.16 | 20.6217 |
| WisdomTree UK Equity Income UCITS ETF | 17/05/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,221,710.39 | 4.5676 |
| WisdomTree US Equity Income UCITS ETF | 17/05/2021 | IE00BQZJBQ63 | 752894 | USD | 16,446,030.68 | 21.8438 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/05/2021 | IE00BD6RZW23 | 8073 | EUR | 156,084.60 | 19.3342 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/05/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,245,736.99 | 17.3884 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/05/2021 | IE00BD6RZT93 | 1581011 | USD | 37,105,726.63 | 23.4696 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/05/2021 | IE00BZ56RD98 | 266031 | USD | 8,078,054.38 | 30.3651 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/05/2021 | IE00BZ56RG20 | 2054651 | USD | 67,488,526.68 | 32.8467 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/05/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,001.18 | 50.153 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/05/2021 | IE00BJJYYX67 | 408822 | USD | 20,849,401.76 | 50.9987 |
Wt Eur Eq Usd H (HEDJ)