10 Mar 2021 12:12
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-March-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/03/2021 | IE00BDVPNG13 | 7398541 | USD | 441,849,213.97 | 59.7211 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,067,064.26 | 103.4387 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/03/2021 | IE00BFNNN236 | 314036 | EUR | 32,443,609.38 | 103.3118 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,627,357.84 | 104.7159 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,093,678.21 | 119.9557 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/03/2021 | IE00BFNNN012 | 17006 | USD | 1,870,606.21 | 109.9968 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/03/2021 | IE00BKLF1R75 | 8073534 | USD | 350,610,658.17 | 43.4272 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/03/2021 | IE00BJGWQN72 | 12721000 | USD | 619,792,571.59 | 48.722 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/03/2021 | IE00BLPK3577 | 400000 | USD | 8,620,026.18 | 21.5501 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 40,336,192.53 | 15.2956 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/03/2021 | IE00BDF12W49 | 90558 | USD | 1,969,123.59 | 21.7443 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/03/2021 | IE00BQZJBM26 | 1630000 | USD | 30,196,787.54 | 18.5256 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,319,677.89 | 11.0461 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/03/2021 | IE00BG88WG77 | 2725000 | EUR | 28,080,101.46 | 10.3046 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/03/2021 | IE00BG88WH84 | 1250000 | GBP | 13,121,275.37 | 10.497 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/03/2021 | IE00BZ1GHD37 | 950000 | USD | 10,614,593.34 | 11.1733 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/03/2021 | IE00BYMLZY74 | 10400000 | USD | 120,965,322.47 | 11.6313 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/03/2021 | IE00BD49R912 | 173389 | EUR | 9,466,247.75 | 54.5954 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,882,680.08 | 55.8675 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/03/2021 | IE00BD49RJ15 | 12743 | EUR | 707,453.73 | 55.517 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,670,574.86 | 56.8207 |
| WisdomTree Europe Equity Income UCITS ETF | 09/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,503,729.46 | 11.2562 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/03/2021 | IE00BDF16007 | 352386 | EUR | 5,022,551.34 | 14.253 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/03/2021 | IE00BYQCZT11 | 7703 | CHF | 140,237.16 | 18.2055 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,004,643.90 | 18.567 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,529,573.13 | 11.6358 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/03/2021 | IE00BVXBH163 | 1135423 | USD | 21,940,808.92 | 19.3239 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/03/2021 | IE00BYQCZP72 | 1988673 | USD | 45,314,532.43 | 22.7863 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/03/2021 | IE00BQZJC527 | 1607964 | EUR | 29,467,818.09 | 18.3262 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/03/2021 | IE00BDF16114 | 263593 | EUR | 4,473,277.38 | 16.9704 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/03/2021 | IE00BMXWRM76 | 155000 | EUR | 15,175,667.73 | 97.9075 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/03/2021 | IE00BZ56SY76 | 547208 | EUR | 9,767,246.51 | 17.8492 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,869,550.30 | 20.4252 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,566,806.75 | 27.7548 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/03/2021 | IE00BZ56SW52 | 2000284 | USD | 60,299,150.47 | 30.1453 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/03/2021 | IE00BYQCZL35 | 235650 | CHF | 4,866,471.67 | 20.6513 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,562,036.56 | 17.6731 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,016,615.05 | 11.3539 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/03/2021 | IE00BYQCZN58 | 189960 | USD | 4,268,481.79 | 22.4704 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/03/2021 | IE00BVXC4854 | 1231738 | USD | 22,138,226.46 | 17.9732 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,265,009.47 | 20.6204 |
| WisdomTree UK Equity Income UCITS ETF | 09/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,658,935.34 | 4.255 |
| WisdomTree US Equity Income UCITS ETF | 09/03/2021 | IE00BQZJBQ63 | 804894 | USD | 16,086,757.97 | 19.9862 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/03/2021 | IE00BD6RZW23 | 8073 | EUR | 141,960.85 | 17.5846 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,991,845.04 | 15.8017 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/03/2021 | IE00BD6RZT93 | 1181920 | USD | 25,202,512.36 | 21.3234 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,510,989.07 | 28.2335 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/03/2021 | IE00BZ56RG20 | 2054651 | USD | 62,530,918.35 | 30.4338 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,056.24 | 50.1557 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,320,427.72 | 51.0013 |
Wt Eur Eq Usd H (HEDJ)