12 Jan 2021 12:28
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 11-January-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/01/2021 | IE00BDVPNG13 | 4742541 | USD | 291,208,875.75 | 61.4036 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/01/2021 | IE00BZ0XVF52 | 513029 | USD | 52,967,804.22 | 103.2452 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,679,999.98 | 102.7824 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,606,397.08 | 104.1108 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,084,150.36 | 119.7313 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/01/2021 | IE00BFNNN012 | 17006 | USD | 1,858,434.17 | 109.2811 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/01/2021 | IE00BKLF1R75 | 5277534 | USD | 255,082,924.58 | 48.3337 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/01/2021 | IE00BJGWQN72 | 10350000 | USD | 553,608,576.49 | 53.4888 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 38,979,210.98 | 15.0896 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/01/2021 | IE00BDF12W49 | 190558 | USD | 4,087,817.87 | 21.4518 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/01/2021 | IE00BQZJBM26 | 1630000 | USD | 29,900,991.82 | 18.3442 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/01/2021 | IE00BG88WL21 | 160000 | CHF | 1,653,940.12 | 10.3371 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/01/2021 | IE00BG88WG77 | 1625000 | EUR | 15,679,181.00 | 9.6487 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/01/2021 | IE00BG88WH84 | 1175000 | GBP | 11,551,501.89 | 9.8311 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/01/2021 | IE00BZ1GHD37 | 575000 | USD | 6,004,542.87 | 10.4427 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/01/2021 | IE00BYMLZY74 | 7525000 | USD | 81,801,949.63 | 10.8707 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/01/2021 | IE00BD49R912 | 210439 | EUR | 11,688,793.91 | 55.5448 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,381,799.89 | 56.8389 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,130,713.39 | 56.7969 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,325,219.47 | 58.1305 |
| WisdomTree Europe Equity Income UCITS ETF | 11/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,806,532.53 | 10.8538 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/01/2021 | IE00BDF16007 | 352386 | EUR | 4,843,011.12 | 13.7435 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/01/2021 | IE00BYQCZT11 | 7703 | CHF | 137,570.73 | 17.8594 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,907,011.28 | 18.2048 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,498,715.88 | 11.4011 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/01/2021 | IE00BVXBH163 | 1112015 | USD | 21,060,187.80 | 18.9388 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/01/2021 | IE00BYQCZP72 | 1968523 | USD | 43,962,751.07 | 22.3329 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/01/2021 | IE00BQZJC527 | 1609262 | EUR | 27,888,405.54 | 17.3299 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/01/2021 | IE00BDF16114 | 262191 | EUR | 4,207,608.75 | 16.0479 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/01/2021 | IE00BZ56SY76 | 630208 | EUR | 11,182,863.53 | 17.7447 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/01/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,788,317.51 | 20.3055 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/01/2021 | IE00BZ56RN96 | 183660 | USD | 5,130,437.47 | 27.9344 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/01/2021 | IE00BZ56SW52 | 1750284 | USD | 53,104,846.02 | 30.3407 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/01/2021 | IE00BYQCZL35 | 85650 | CHF | 1,669,160.80 | 19.4882 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,361,429.74 | 16.6778 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/01/2021 | IE00BYQCZF74 | 89539 | GBP | 959,244.24 | 10.7131 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,196,732.51 | 22.0927 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/01/2021 | IE00BVXC4854 | 1209109 | USD | 20,481,770.87 | 16.9396 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/01/2021 | IE00BYQCZD50 | 350818 | USD | 6,818,846.32 | 19.437 |
| WisdomTree UK Equity Income UCITS ETF | 11/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,724,138.08 | 4.2912 |
| WisdomTree US Equity Income UCITS ETF | 11/01/2021 | IE00BQZJBQ63 | 739894 | USD | 14,068,107.83 | 19.0137 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/01/2021 | IE00BD6RZW23 | 8073 | EUR | 135,202.11 | 16.7474 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,705,979.17 | 15.0478 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,517,950.24 | 20.2858 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/01/2021 | IE00BZ56RD98 | 436031 | USD | 12,173,926.27 | 27.9199 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/01/2021 | IE00BZ56RG20 | 1947843 | USD | 58,622,153.60 | 30.0959 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/01/2021 | IE00BJFN5P63 | 26000 | USD | 1,304,024.42 | 50.1548 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/01/2021 | IE00BJJYYX67 | 353822 | USD | 18,045,053.52 | 51.0004 |
Wt Eur Eq Usd H (HEDJ)