11 Mar 2021 12:57
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-March-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/03/2021 | IE00BDVPNG13 | 7373541 | USD | 441,982,092.10 | 59.9416 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,209,405.00 | 103.7162 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,553,188.76 | 103.5477 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,635,646.67 | 104.9552 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,107,340.87 | 120.2774 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/03/2021 | IE00BFNNN012 | 17006 | USD | 1,874,840.57 | 110.2458 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/03/2021 | IE00BKLF1R75 | 7948534 | USD | 348,472,391.08 | 43.8411 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/03/2021 | IE00BJGWQN72 | 12721000 | USD | 613,090,902.97 | 48.1952 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/03/2021 | IE00BLPK3577 | 400000 | USD | 8,585,216.25 | 21.463 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 40,566,320.75 | 15.3829 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/03/2021 | IE00BDF12W49 | 90558 | USD | 1,980,357.96 | 21.8684 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/03/2021 | IE00BQZJBM26 | 1630000 | USD | 30,408,919.30 | 18.6558 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,317,534.30 | 11.0359 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/03/2021 | IE00BG88WG77 | 3025000 | EUR | 31,143,417.67 | 10.2953 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/03/2021 | IE00BG88WH84 | 1425000 | GBP | 14,945,302.81 | 10.4879 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/03/2021 | IE00BZ1GHD37 | 950000 | USD | 10,605,425.47 | 11.1636 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/03/2021 | IE00BYMLZY74 | 10550000 | USD | 122,604,049.03 | 11.6212 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/03/2021 | IE00BD49R912 | 173389 | EUR | 9,472,266.58 | 54.6301 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,885,148.76 | 55.903 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/03/2021 | IE00BD49RJ15 | 12743 | EUR | 707,875.46 | 55.5501 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,672,166.88 | 56.8546 |
| WisdomTree Europe Equity Income UCITS ETF | 10/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,622,216.86 | 11.3245 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/03/2021 | IE00BDF16007 | 352386 | EUR | 5,053,063.90 | 14.3396 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/03/2021 | IE00BYQCZT11 | 7703 | CHF | 141,816.82 | 18.4106 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,060,294.51 | 18.7735 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,546,383.79 | 11.7637 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/03/2021 | IE00BVXBH163 | 1135423 | USD | 22,180,971.01 | 19.5354 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/03/2021 | IE00BYQCZP72 | 1988673 | USD | 45,810,541.18 | 23.0357 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/03/2021 | IE00BQZJC527 | 1607964 | EUR | 29,564,935.35 | 18.3866 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/03/2021 | IE00BDF16114 | 263593 | EUR | 4,488,019.99 | 17.0263 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/03/2021 | IE00BMXWRM76 | 155000 | EUR | 15,196,106.70 | 98.0394 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/03/2021 | IE00BZ56SY76 | 547208 | EUR | 9,877,305.90 | 18.0504 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,025,835.30 | 20.6553 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,620,752.49 | 27.9296 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/03/2021 | IE00BZ56SW52 | 2000284 | USD | 60,678,858.45 | 30.3351 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/03/2021 | IE00BYQCZL35 | 235650 | CHF | 4,869,901.27 | 20.6658 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,564,488.96 | 17.6853 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,017,329.62 | 11.3619 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/03/2021 | IE00BYQCZN58 | 189960 | USD | 4,277,960.18 | 22.5203 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/03/2021 | IE00BVXC4854 | 1231738 | USD | 22,153,807.39 | 17.9858 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,270,825.54 | 20.6349 |
| WisdomTree UK Equity Income UCITS ETF | 10/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,652,518.39 | 4.2514 |
| WisdomTree US Equity Income UCITS ETF | 10/03/2021 | IE00BQZJBQ63 | 674894 | USD | 13,683,670.64 | 20.2753 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/03/2021 | IE00BD6RZW23 | 8073 | EUR | 144,050.17 | 17.8434 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,078,969.15 | 16.0315 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/03/2021 | IE00BD6RZT93 | 1181920 | USD | 25,567,117.92 | 21.6319 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,565,644.95 | 28.439 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/03/2021 | IE00BZ56RG20 | 2054651 | USD | 62,985,942.67 | 30.6553 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,074.56 | 50.1566 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,320,765.02 | 51.0022 |
Wt Eur Eq Usd H (HEDJ)