31 Dec 2020 11:23
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 30-December -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/12/2020 | IE00BDVPNG13 | 4512541 | USD | 268,117,380.68 | 59.4161 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/12/2020 | IE00BZ0XVF52 | 491081 | USD | 52,171,918.25 | 106.2389 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/12/2020 | IE00BFNNN236 | 279036 | EUR | 29,362,293.37 | 105.2276 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,693,137.27 | 106.6148 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,096,522.38 | 120.0227 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/12/2020 | IE00BFNNN012 | 17006 | USD | 1,904,288.84 | 111.9775 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/12/2020 | IE00BKLF1R75 | 4337534 | USD | 187,952,597.41 | 43.3317 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/12/2020 | IE00BJGWQN72 | 8932000 | USD | 474,753,846.37 | 53.152 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 38,702,898.17 | 14.9826 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/12/2020 | IE00BDF12W49 | 190558 | USD | 3,949,289.37 | 20.7249 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/12/2020 | IE00BQZJBM26 | 1630000 | USD | 29,835,144.14 | 18.3038 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,625,495.37 | 10.1593 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/12/2020 | IE00BG88WG77 | 1625000 | EUR | 15,407,090.35 | 9.4813 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/12/2020 | IE00BG88WH84 | 1150000 | GBP | 11,109,425.99 | 9.6604 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/12/2020 | IE00BZ1GHD37 | 575000 | USD | 5,921,249.90 | 10.2978 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/12/2020 | IE00BYMLZY74 | 8575000 | USD | 91,572,073.73 | 10.679 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/12/2020 | IE00BD49R912 | 210439 | EUR | 11,737,033.63 | 55.774 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/12/2020 | IE00BD49RB39 | 59498 | EUR | 3,385,757.86 | 56.9054 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,138,789.16 | 57.2026 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,331,950.07 | 58.2988 |
| WisdomTree Europe Equity Income UCITS ETF | 30/12/2020 | IE00BQZJBX31 | 1732717 | EUR | 18,484,305.88 | 10.6678 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/12/2020 | IE00BDF16007 | 352386 | EUR | 4,676,079.82 | 13.2698 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/12/2020 | IE00BYQCZT11 | 7703 | CHF | 135,139.70 | 17.5438 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,819,780.19 | 17.8812 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/12/2020 | IE00BYQCZQ89 | 131454 | GBP | 1,481,487.30 | 11.27 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/12/2020 | IE00BVXBH163 | 1112015 | USD | 20,807,484.32 | 18.7115 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/12/2020 | IE00BYQCZP72 | 2858523 | USD | 62,714,534.12 | 21.9395 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/12/2020 | IE00BQZJC527 | 1609262 | EUR | 27,382,110.07 | 17.0153 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/12/2020 | IE00BDF16114 | 262191 | EUR | 4,100,784.31 | 15.6404 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/12/2020 | IE00BZ56SY76 | 658816 | EUR | 11,612,716.93 | 17.6266 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/12/2020 | IE00BZ56TQ67 | 654042 | EUR | 13,115,663.90 | 20.0532 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/12/2020 | IE00BZ56RN96 | 183660 | USD | 5,101,339.89 | 27.776 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/12/2020 | IE00BZ56SW52 | 1750284 | USD | 52,391,663.55 | 29.9332 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,613,700.65 | 18.8406 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,249,296.09 | 16.1215 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/12/2020 | IE00BYQCZF74 | 89539 | GBP | 934,912.20 | 10.4414 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/12/2020 | IE00BYQCZN58 | 189960 | USD | 4,097,423.62 | 21.5699 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/12/2020 | IE00BVXC4854 | 1169109 | USD | 19,303,048.14 | 16.5109 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/12/2020 | IE00BYQCZD50 | 385675 | USD | 7,247,142.90 | 18.7908 |
| WisdomTree UK Equity Income UCITS ETF | 30/12/2020 | IE00BYPGTJ26 | 1800000 | GBP | 7,714,132.37 | 4.2856 |
| WisdomTree US Equity Income UCITS ETF | 30/12/2020 | IE00BQZJBQ63 | 739894 | USD | 13,913,236.76 | 18.8044 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/12/2020 | IE00BD6RZW23 | 8073 | EUR | 132,582.19 | 16.4229 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,594,050.22 | 14.7527 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/12/2020 | IE00BD6RZT93 | 1455101 | USD | 28,936,623.80 | 19.8863 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/12/2020 | IE00BZ56RD98 | 436031 | USD | 11,997,872.55 | 27.5161 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/12/2020 | IE00BZ56RG20 | 1947843 | USD | 57,533,562.62 | 29.5371 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,890.66 | 50.1496 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/12/2020 | IE00BJJYYX67 | 353822 | USD | 18,043,202.33 | 50.9951 |
Wt Eur Eq Usd H (HEDJ)