31 Mar 2021 09:51
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 30-March-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/03/2021 | IE00BDVPNG13 | 7408541 | USD | 433,430,439.67 | 58.5042 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,094,832.41 | 103.4928 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,663,572.74 | 103.8884 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,648,318.38 | 105.321 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,096,343.51 | 120.0185 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/03/2021 | IE00BFNNN012 | 27006 | USD | 2,987,810.25 | 110.6351 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/03/2021 | IE00BKLF1R75 | 8038534 | USD | 352,786,625.62 | 43.8869 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/03/2021 | IE00BJGWQN72 | 13267000 | USD | 606,217,641.11 | 45.6936 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/03/2021 | IE00BLPK3577 | 460000 | USD | 9,366,401.73 | 20.3617 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,718,682.33 | 15.8199 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/03/2021 | IE00BDF12W49 | 90558 | USD | 2,036,611.40 | 22.4896 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/03/2021 | IE00BQZJBM26 | 1630000 | USD | 31,377,743.14 | 19.2501 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,239,135.28 | 10.6625 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/03/2021 | IE00BG88WG77 | 3050000 | EUR | 30,351,242.25 | 9.9512 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/03/2021 | IE00BG88WH84 | 1950000 | GBP | 19,784,350.61 | 10.1458 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/03/2021 | IE00BZ1GHD37 | 1125000 | USD | 12,160,733.15 | 10.8095 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/03/2021 | IE00BYMLZY74 | 11300000 | USD | 127,154,750.40 | 11.2526 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/03/2021 | IE00BD49R912 | 173389 | EUR | 9,436,271.85 | 54.4226 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,870,395.63 | 55.6907 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/03/2021 | IE00BD49RJ15 | 12743 | EUR | 705,103.61 | 55.3326 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,661,720.21 | 56.6323 |
| WisdomTree Europe Equity Income UCITS ETF | 30/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,068,528.15 | 11.5821 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/03/2021 | IE00BDF16007 | 352386 | EUR | 5,167,996.83 | 14.6657 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/03/2021 | IE00BYQCZT11 | 7703 | CHF | 147,292.40 | 19.1214 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,255,472.25 | 19.4976 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,605,625.62 | 12.2144 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/03/2021 | IE00BVXBH163 | 1135423 | USD | 23,001,488.55 | 20.2581 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/03/2021 | IE00BYQCZP72 | 1988673 | USD | 47,505,141.05 | 23.8879 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/03/2021 | IE00BQZJC527 | 1607964 | EUR | 30,336,795.39 | 18.8666 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/03/2021 | IE00BDF16114 | 263593 | EUR | 4,605,193.48 | 17.4708 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/03/2021 | IE00BMXWRM76 | 160000 | EUR | 15,539,151.02 | 97.1197 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/03/2021 | IE00BZ56SY76 | 547208 | EUR | 10,251,340.85 | 18.7339 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,556,967.06 | 21.4375 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/03/2021 | IE00BZ56RN96 | 319521 | USD | 9,099,605.00 | 28.4789 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/03/2021 | IE00BZ56SW52 | 1990284 | USD | 61,562,904.81 | 30.9317 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,843,066.69 | 21.5186 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,709,123.11 | 18.4029 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,058,338.14 | 11.8199 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/03/2021 | IE00BYQCZN58 | 39960 | USD | 922,390.15 | 23.0828 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/03/2021 | IE00BVXC4854 | 1231738 | USD | 23,028,520.82 | 18.696 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,597,432.82 | 21.4497 |
| WisdomTree UK Equity Income UCITS ETF | 30/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,816,021.00 | 4.3422 |
| WisdomTree US Equity Income UCITS ETF | 30/03/2021 | IE00BQZJBQ63 | 794894 | USD | 16,512,500.26 | 20.7732 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/03/2021 | IE00BD6RZW23 | 8073 | EUR | 147,710.60 | 18.2969 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,232,847.59 | 16.4373 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/03/2021 | IE00BD6RZT93 | 1411920 | USD | 31,292,464.70 | 22.1631 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,776,399.83 | 29.2312 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/03/2021 | IE00BZ56RG20 | 2054651 | USD | 64,741,265.26 | 31.5096 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,108.85 | 50.1582 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,321,404.78 | 51.0039 |
Wt Eur Eq Usd H (HEDJ)