9 Apr 2021 10:23
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 08-April-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/04/2021 | IE00BDVPNG13 | 7543541 | USD | 468,027,662.99 | 62.0435 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/04/2021 | IE00BZ0XVF52 | 513029 | USD | 53,948,911.76 | 105.1576 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/04/2021 | IE00BFNNN236 | 324036 | EUR | 34,034,723.32 | 105.0338 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,689,983.76 | 106.5238 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/04/2021 | IE00BZ0XVG69 | 42463 | USD | 5,178,322.87 | 121.9491 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/04/2021 | IE00BFNNN012 | 37006 | USD | 4,140,991.85 | 111.9006 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/04/2021 | IE00BKLF1R75 | 8038534 | USD | 360,737,174.89 | 44.876 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/04/2021 | IE00BJGWQN72 | 13177000 | USD | 660,036,619.68 | 50.0901 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/04/2021 | IE00BLPK3577 | 480000 | USD | 10,455,865.91 | 21.7831 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,568,918.39 | 15.7631 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/04/2021 | IE00BDF12W49 | 90558 | USD | 2,029,300.29 | 22.4088 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/04/2021 | IE00BQZJBM26 | 1630000 | USD | 32,108,985.26 | 19.6988 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,300,453.22 | 10.9545 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/04/2021 | IE00BG88WG77 | 3050000 | EUR | 31,187,118.81 | 10.2253 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/04/2021 | IE00BG88WH84 | 1950000 | GBP | 20,341,092.80 | 10.4313 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/04/2021 | IE00BZ1GHD37 | 1125000 | USD | 12,498,760.29 | 11.11 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/04/2021 | IE00BYMLZY74 | 11300000 | USD | 130,689,219.40 | 11.5654 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/04/2021 | IE00BD49R912 | 186389 | EUR | 10,188,784.58 | 54.6641 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,270,255.62 | 55.9381 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/04/2021 | IE00BD49RJ15 | 12743 | EUR | 706,935.73 | 55.4764 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,668,636.21 | 56.7795 |
| WisdomTree Europe Equity Income UCITS ETF | 08/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,176,435.82 | 11.6444 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/04/2021 | IE00BDF16007 | 352386 | EUR | 5,195,784.96 | 14.7446 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/04/2021 | IE00BYQCZT11 | 7703 | CHF | 149,433.05 | 19.3993 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,332,671.36 | 19.784 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,629,572.21 | 12.3965 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,351,320.45 | 20.5662 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,227,650.91 | 24.2512 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,247,685.64 | 19.4331 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/04/2021 | IE00BDF16114 | 263593 | EUR | 4,743,468.65 | 17.9954 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,673,533.79 | 97.9596 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/04/2021 | IE00BZ56SY76 | 547208 | EUR | 10,431,952.51 | 19.064 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/04/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,813,436.69 | 21.8152 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,303,534.75 | 29.1171 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/04/2021 | IE00BZ56SW52 | 1990284 | USD | 62,942,581.24 | 31.6249 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,810,177.46 | 21.1346 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,644,290.27 | 18.0812 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,039,944.02 | 11.6144 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/04/2021 | IE00BYQCZN58 | 39960 | USD | 915,082.49 | 22.9 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/04/2021 | IE00BVXC4854 | 1231738 | USD | 22,637,950.24 | 18.3789 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/04/2021 | IE00BYQCZD50 | 400818 | USD | 8,451,617.36 | 21.0859 |
| WisdomTree UK Equity Income UCITS ETF | 08/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,097,284.49 | 4.4985 |
| WisdomTree US Equity Income UCITS ETF | 08/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,498,548.04 | 20.7557 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/04/2021 | IE00BD6RZW23 | 8073 | EUR | 148,539.20 | 18.3995 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/04/2021 | IE00BD6RZZ53 | 294189 | GBP | 4,863,672.71 | 16.5325 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/04/2021 | IE00BD6RZT93 | 1476920 | USD | 32,935,993.67 | 22.3005 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/04/2021 | IE00BZ56RD98 | 266031 | USD | 7,873,850.30 | 29.5975 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/04/2021 | IE00BZ56RG20 | 2054651 | USD | 65,782,488.93 | 32.0164 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,075.18 | 50.1566 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/04/2021 | IE00BJJYYX67 | 388822 | USD | 19,830,809.18 | 51.0023 |
Wt Eur Eq Usd H (HEDJ)