7 Jan 2021 11:10
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 06-January-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/01/2021 | IE00BDVPNG13 | 4652541 | USD | 273,600,101.76 | 58.8066 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/01/2021 | IE00BZ0XVF52 | 513029 | USD | 53,253,353.58 | 103.8018 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,726,250.07 | 102.9482 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,611,924.11 | 104.2703 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,111,558.98 | 120.3768 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/01/2021 | IE00BFNNN012 | 17006 | USD | 1,861,252.88 | 109.4468 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/01/2021 | IE00BKLF1R75 | 4667534 | USD | 216,697,396.63 | 46.4265 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/01/2021 | IE00BJGWQN72 | 9635000 | USD | 488,663,555.91 | 50.7175 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 38,352,256.93 | 14.8469 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/01/2021 | IE00BDF12W49 | 190558 | USD | 4,022,068.08 | 21.1068 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/01/2021 | IE00BQZJBM26 | 1630000 | USD | 29,730,011.40 | 18.2393 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/01/2021 | IE00BG88WL21 | 160000 | CHF | 1,672,430.57 | 10.4527 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/01/2021 | IE00BG88WG77 | 1625000 | EUR | 15,853,875.35 | 9.7562 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/01/2021 | IE00BG88WH84 | 1175000 | GBP | 11,682,068.01 | 9.9422 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/01/2021 | IE00BZ1GHD37 | 575000 | USD | 6,072,172.53 | 10.5603 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/01/2021 | IE00BYMLZY74 | 8575000 | USD | 94,266,210.41 | 10.9931 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/01/2021 | IE00BD49R912 | 210439 | EUR | 11,700,537.09 | 55.6006 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,385,197.39 | 56.896 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,132,507.50 | 56.8871 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,328,908.92 | 58.2227 |
| WisdomTree Europe Equity Income UCITS ETF | 06/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,746,276.08 | 10.819 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/01/2021 | IE00BDF16007 | 352386 | EUR | 4,827,494.02 | 13.6994 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/01/2021 | IE00BYQCZT11 | 7703 | CHF | 136,539.96 | 17.7256 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,870,158.02 | 18.0681 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,487,399.74 | 11.315 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/01/2021 | IE00BVXBH163 | 1112015 | USD | 20,903,907.85 | 18.7982 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/01/2021 | IE00BYQCZP72 | 2508523 | USD | 55,610,440.56 | 22.1686 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/01/2021 | IE00BQZJC527 | 1609262 | EUR | 27,820,054.93 | 17.2875 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/01/2021 | IE00BDF16114 | 262191 | EUR | 4,197,296.47 | 16.0085 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/01/2021 | IE00BZ56SY76 | 658816 | EUR | 11,592,624.07 | 17.5961 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/01/2021 | IE00BZ56TQ67 | 654042 | EUR | 13,169,457.69 | 20.1355 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/01/2021 | IE00BZ56RN96 | 183660 | USD | 5,083,849.64 | 27.6808 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/01/2021 | IE00BZ56SW52 | 1750284 | USD | 52,622,618.06 | 30.0652 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/01/2021 | IE00BYQCZL35 | 85650 | CHF | 1,608,511.30 | 18.7801 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,239,384.63 | 16.0723 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/01/2021 | IE00BYQCZF74 | 89539 | GBP | 924,088.60 | 10.3205 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,078,984.61 | 21.4729 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/01/2021 | IE00BVXC4854 | 1169109 | USD | 19,086,136.30 | 16.3254 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/01/2021 | IE00BYQCZD50 | 385675 | USD | 7,225,087.05 | 18.7336 |
| WisdomTree UK Equity Income UCITS ETF | 06/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,781,914.84 | 4.3233 |
| WisdomTree US Equity Income UCITS ETF | 06/01/2021 | IE00BQZJBQ63 | 739894 | USD | 14,077,798.31 | 19.0268 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/01/2021 | IE00BD6RZW23 | 8073 | EUR | 135,288.39 | 16.7581 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,709,472.48 | 15.0571 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,538,282.96 | 20.2998 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/01/2021 | IE00BZ56RD98 | 436031 | USD | 12,042,957.41 | 27.6195 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/01/2021 | IE00BZ56RG20 | 1947843 | USD | 57,991,488.14 | 29.7722 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/01/2021 | IE00BJFN5P63 | 26000 | USD | 1,303,946.01 | 50.1518 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/01/2021 | IE00BJJYYX67 | 353822 | USD | 18,043,968.33 | 50.9973 |
Wt Eur Eq Usd H (HEDJ)