10 Dec 2020 10:37
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-December -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/12/2020 | IE00BDVPNG13 | 4131541 | USD | 235,370,812.28 | 56.9693 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/12/2020 | IE00BZ0XVF52 | 491081 | USD | 51,613,011.53 | 105.1008 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/12/2020 | IE00BFNNN236 | 259036 | EUR | 27,180,171.23 | 104.9282 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,680,908.78 | 106.2618 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,041,905.07 | 118.7364 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/12/2020 | IE00BFNNN012 | 17006 | USD | 1,896,871.16 | 111.5413 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/12/2020 | IE00BKLF1R75 | 2602534 | USD | 102,381,790.87 | 39.3393 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/12/2020 | IE00BJGWQN72 | 9023000 | USD | 435,991,606.25 | 48.32 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 38,245,594.17 | 14.8056 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/12/2020 | IE00BDF12W49 | 190558 | USD | 3,902,625.52 | 20.48 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/12/2020 | IE00BQZJBM26 | 1505000 | USD | 26,838,362.89 | 17.8328 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,567,109.38 | 9.7944 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/12/2020 | IE00BG88WG77 | 1650000 | EUR | 15,080,632.79 | 9.1398 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/12/2020 | IE00BG88WH84 | 975000 | GBP | 9,072,419.67 | 9.305 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/12/2020 | IE00BZ1GHD37 | 700000 | USD | 6,936,850.67 | 9.9098 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/12/2020 | IE00BYMLZY74 | 7650000 | USD | 78,614,830.89 | 10.2764 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/12/2020 | IE00BD49R912 | 157683 | EUR | 8,801,560.57 | 55.8181 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/12/2020 | IE00BD49RB39 | 52399 | EUR | 2,984,152.10 | 56.9506 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,139,732.97 | 57.25 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,333,882.76 | 58.3471 |
| WisdomTree Europe Equity Income UCITS ETF | 09/12/2020 | IE00BQZJBX31 | 2032717 | EUR | 21,621,158.79 | 10.6366 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/12/2020 | IE00BDF16007 | 352386 | EUR | 4,662,373.76 | 13.2309 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/12/2020 | IE00BYQCZT11 | 7703 | CHF | 132,424.88 | 17.1913 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,721,915.93 | 17.5181 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,333,282.23 | 11.0345 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/12/2020 | IE00BVXBH163 | 1154076 | USD | 21,132,588.72 | 18.3113 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/12/2020 | IE00BYQCZP72 | 3073523 | USD | 65,989,949.42 | 21.4705 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/12/2020 | IE00BQZJC527 | 1789262 | EUR | 29,173,489.59 | 16.3048 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/12/2020 | IE00BDF16114 | 262191 | EUR | 3,929,528.06 | 14.9873 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/12/2020 | IE00BZ56SY76 | 575816 | EUR | 9,936,425.16 | 17.2563 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/12/2020 | IE00BZ56TQ67 | 794042 | EUR | 15,588,583.99 | 19.6319 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/12/2020 | IE00BZ56RN96 | 171204 | USD | 4,672,472.24 | 27.2918 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/12/2020 | IE00BZ56SW52 | 1636843 | USD | 48,141,883.50 | 29.4114 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,589,552.27 | 18.5587 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,200,602.51 | 15.8799 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/12/2020 | IE00BYQCZF74 | 89539 | GBP | 920,387.66 | 10.2792 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/12/2020 | IE00BYQCZN58 | 189960 | USD | 3,996,306.28 | 21.0376 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,666,354.85 | 16.2403 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/12/2020 | IE00BYQCZD50 | 575675 | USD | 10,642,001.14 | 18.4861 |
| WisdomTree UK Equity Income UCITS ETF | 09/12/2020 | IE00BYPGTJ26 | 1800000 | GBP | 7,568,032.68 | 4.2045 |
| WisdomTree US Equity Income UCITS ETF | 09/12/2020 | IE00BQZJBQ63 | 894894 | USD | 17,176,649.40 | 19.1941 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/12/2020 | IE00BD6RZW23 | 8073 | EUR | 135,444.47 | 16.7775 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,713,033.29 | 15.0665 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/12/2020 | IE00BD6RZT93 | 1455101 | USD | 29,536,197.08 | 20.2984 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/12/2020 | IE00BZ56RD98 | 410031 | USD | 11,224,221.52 | 27.3741 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/12/2020 | IE00BZ56RG20 | 1907064 | USD | 56,037,912.57 | 29.3844 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,063.27 | 50.1563 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/12/2020 | IE00BJJYYX67 | 343822 | USD | 17,535,567.23 | 51.0019 |
Wt Eur Eq Usd H (HEDJ)