5 Mar 2021 09:55
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 04-March-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/03/2021 | IE00BDVPNG13 | 7393541 | USD | 443,186,364.72 | 59.9424 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,438,977.03 | 104.1637 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/03/2021 | IE00BFNNN236 | 314036 | EUR | 32,521,008.79 | 103.5582 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,635,685.32 | 104.9563 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,129,376.50 | 120.7964 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/03/2021 | IE00BFNNN012 | 17006 | USD | 1,874,885.19 | 110.2485 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/03/2021 | IE00BKLF1R75 | 8073534 | USD | 355,304,588.30 | 44.0086 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/03/2021 | IE00BJGWQN72 | 12921000 | USD | 619,839,354.19 | 47.9715 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/03/2021 | IE00BLPK3577 | 400000 | USD | 8,370,397.03 | 20.926 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 40,597,083.87 | 15.3945 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/03/2021 | IE00BDF12W49 | 90558 | USD | 1,981,859.70 | 21.885 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/03/2021 | IE00BQZJBM26 | 1630000 | USD | 31,028,890.42 | 19.0361 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,298,134.97 | 10.9435 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/03/2021 | IE00BG88WG77 | 2600000 | EUR | 26,549,675.63 | 10.2114 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/03/2021 | IE00BG88WH84 | 1225000 | GBP | 12,741,488.95 | 10.4012 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/03/2021 | IE00BZ1GHD37 | 900000 | USD | 9,963,175.25 | 11.0702 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/03/2021 | IE00BYMLZY74 | 10050000 | USD | 115,815,794.99 | 11.524 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/03/2021 | IE00BD49R912 | 173389 | EUR | 9,464,885.86 | 54.5876 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,882,121.47 | 55.8595 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/03/2021 | IE00BD49RJ15 | 12743 | EUR | 706,339.79 | 55.4296 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,666,369.90 | 56.7313 |
| WisdomTree Europe Equity Income UCITS ETF | 04/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,153,445.20 | 11.054 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/03/2021 | IE00BDF16007 | 352386 | EUR | 4,932,347.01 | 13.997 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/03/2021 | IE00BYQCZT11 | 7703 | CHF | 137,314.56 | 17.8261 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/03/2021 | IE00BYQCZX56 | 269545 | EUR | 4,900,754.08 | 18.1816 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,498,192.91 | 11.3971 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/03/2021 | IE00BVXBH163 | 1135423 | USD | 21,496,574.40 | 18.9327 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/03/2021 | IE00BYQCZP72 | 1988673 | USD | 44,397,051.74 | 22.325 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/03/2021 | IE00BQZJC527 | 1607964 | EUR | 29,090,001.20 | 18.0912 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/03/2021 | IE00BDF16114 | 263593 | EUR | 4,415,924.01 | 16.7528 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/03/2021 | IE00BMXWRM76 | 155000 | EUR | 15,189,073.77 | 97.994 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/03/2021 | IE00BZ56SY76 | 630208 | EUR | 10,983,961.99 | 17.4291 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,543,074.68 | 19.9444 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,412,207.01 | 27.254 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/03/2021 | IE00BZ56SW52 | 2000284 | USD | 59,210,969.77 | 29.6013 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/03/2021 | IE00BYQCZL35 | 235650 | CHF | 4,755,605.07 | 20.1808 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,481,923.81 | 17.2756 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/03/2021 | IE00BYQCZF74 | 89539 | GBP | 993,889.02 | 11.1001 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/03/2021 | IE00BYQCZN58 | 189960 | USD | 4,218,361.07 | 22.2066 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/03/2021 | IE00BVXC4854 | 1231738 | USD | 21,644,803.77 | 17.5726 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,080,790.87 | 20.1607 |
| WisdomTree UK Equity Income UCITS ETF | 04/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,660,482.54 | 4.2558 |
| WisdomTree US Equity Income UCITS ETF | 04/03/2021 | IE00BQZJBQ63 | 804894 | USD | 15,609,988.22 | 19.3938 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/03/2021 | IE00BD6RZW23 | 8073 | EUR | 137,696.70 | 17.0564 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,813,869.65 | 15.3324 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/03/2021 | IE00BD6RZT93 | 1311920 | USD | 27,145,478.26 | 20.6914 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,253,101.81 | 27.2641 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/03/2021 | IE00BZ56RG20 | 2054651 | USD | 60,383,940.24 | 29.3889 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,093.70 | 50.1575 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,321,117.41 | 51.0032 |
Wt Eur Eq Usd H (HEDJ)