Net Asset Value(s)
- 15
| WisdomTree Issuer plc – Daily Fund Prices | 08-January-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/01/2021 | IE00BDVPNG13 | 4742541 | USD | 293,728,208.67 | 61.9348 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/01/2021 | IE00BZ0XVF52 | 513029 | USD | 53,301,945.70 | 103.8966 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,762,198.70 | 103.077 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,616,573.01 | 104.4045 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,116,223.17 | 120.4866 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/01/2021 | IE00BFNNN012 | 17006 | USD | 1,863,738.01 | 109.593 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/01/2021 | IE00BKLF1R75 | 4917534 | USD | 241,852,277.97 | 49.1816 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/01/2021 | IE00BJGWQN72 | 10125000 | USD | 545,954,387.95 | 53.9214 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 39,038,664.48 | 15.1126 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/01/2021 | IE00BDF12W49 | 190558 | USD | 4,094,052.87 | 21.4845 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/01/2021 | IE00BQZJBM26 | 1630000 | USD | 30,151,590.84 | 18.4979 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/01/2021 | IE00BG88WL21 | 160000 | CHF | 1,657,862.70 | 10.3616 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/01/2021 | IE00BG88WG77 | 1625000 | EUR | 15,716,316.42 | 9.6716 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/01/2021 | IE00BG88WH84 | 1175000 | GBP | 11,578,978.70 | 9.8544 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/01/2021 | IE00BZ1GHD37 | 575000 | USD | 6,019,567.60 | 10.4688 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/01/2021 | IE00BYMLZY74 | 7525000 | USD | 82,006,636.97 | 10.8979 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/01/2021 | IE00BD49R912 | 210439 | EUR | 11,713,729.07 | 55.6633 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,389,014.10 | 56.9601 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,134,025.33 | 56.9633 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,332,030.18 | 58.3008 |
| WisdomTree Europe Equity Income UCITS ETF | 08/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,934,552.21 | 10.9277 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/01/2021 | IE00BDF16007 | 352386 | EUR | 4,875,978.43 | 13.837 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/01/2021 | IE00BYQCZT11 | 7703 | CHF | 138,134.93 | 17.9326 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,927,130.91 | 18.2794 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,504,906.09 | 11.4482 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/01/2021 | IE00BVXBH163 | 1112015 | USD | 21,149,842.17 | 19.0194 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/01/2021 | IE00BYQCZP72 | 1968523 | USD | 44,152,600.74 | 22.4293 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/01/2021 | IE00BQZJC527 | 1609262 | EUR | 28,204,001.12 | 17.526 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/01/2021 | IE00BDF16114 | 262191 | EUR | 4,255,223.61 | 16.2295 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/01/2021 | IE00BZ56SY76 | 658816 | EUR | 11,760,845.21 | 17.8515 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/01/2021 | IE00BZ56TQ67 | 654042 | EUR | 13,360,560.32 | 20.4277 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/01/2021 | IE00BZ56RN96 | 183660 | USD | 5,161,293.40 | 28.1024 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/01/2021 | IE00BZ56SW52 | 1750284 | USD | 53,424,233.93 | 30.5232 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/01/2021 | IE00BYQCZL35 | 85650 | CHF | 1,669,035.64 | 19.4867 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,361,273.48 | 16.677 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/01/2021 | IE00BYQCZF74 | 89539 | GBP | 959,201.92 | 10.7127 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,217,102.86 | 22.2 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/01/2021 | IE00BVXC4854 | 1209109 | USD | 20,485,248.17 | 16.9424 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/01/2021 | IE00BYQCZD50 | 350818 | USD | 6,820,258.33 | 19.441 |
| WisdomTree UK Equity Income UCITS ETF | 08/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,819,935.99 | 4.3444 |
| WisdomTree US Equity Income UCITS ETF | 08/01/2021 | IE00BQZJBQ63 | 739894 | USD | 14,069,419.88 | 19.0155 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/01/2021 | IE00BD6RZW23 | 8073 | EUR | 135,200.67 | 16.7473 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,705,457.19 | 15.0465 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,520,703.21 | 20.2877 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/01/2021 | IE00BZ56RD98 | 436031 | USD | 12,178,129.78 | 27.9295 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/01/2021 | IE00BZ56RG20 | 1947843 | USD | 58,642,395.24 | 30.1063 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/01/2021 | IE00BJFN5P63 | 26000 | USD | 1,304,032.13 | 50.1551 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/01/2021 | IE00BJJYYX67 | 353822 | USD | 18,045,160.12 | 51.0007 |
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