12 Oct 2020 19:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-October -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/10/2020 | IE00BDVPNG13 | 3260541 | USD | 150,530,855.65 | 46.1674 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/10/2020 | IE00BZ0XVF52 | 466081 | USD | 46,200,177.33 | 99.1248 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/10/2020 | IE00BFNNN236 | 221536 | EUR | 22,178,046.98 | 100.1104 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,496,886.07 | 101.3347 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/10/2020 | IE00BZ0XVG69 | 27463 | USD | 3,075,446.15 | 111.9851 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/10/2020 | IE00BFNNN012 | 7006 | USD | 743,671.74 | 106.1478 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/10/2020 | IE00BKLF1R75 | 692534 | USD | 22,080,677.46 | 31.8839 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/10/2020 | IE00BJGWQN72 | 6579000 | USD | 302,591,076.80 | 45.9935 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,974,287.16 | 13.1521 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/10/2020 | IE00BDF12W49 | 190558 | USD | 3,466,776.25 | 18.1928 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/10/2020 | IE00BQZJBM26 | 1630000 | USD | 26,371,693.17 | 16.179 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,548,610.72 | 9.6788 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/10/2020 | IE00BG88WG77 | 1575000 | EUR | 14,223,770.28 | 9.031 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/10/2020 | IE00BG88WH84 | 500000 | GBP | 4,595,977.52 | 9.192 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,280,928.85 | 9.7694 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/10/2020 | IE00BYMLZY74 | 6725000 | USD | 68,129,303.58 | 10.1308 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/10/2020 | IE00BD49R912 | 70643 | EUR | 3,893,913.62 | 55.121 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/10/2020 | IE00BD49RB39 | 54399 | EUR | 3,059,373.14 | 56.2395 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,127,068.38 | 56.6138 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,307,948.88 | 57.6987 |
| WisdomTree Europe Equity Income UCITS ETF | 09/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,010,001.28 | 9.844 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/10/2020 | IE00BDF16007 | 352386 | EUR | 4,314,944.83 | 12.2449 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/10/2020 | IE00BYQCZT11 | 7703 | CHF | 128,231.69 | 16.647 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,580,381.96 | 16.993 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,262,306.49 | 10.6988 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/10/2020 | IE00BVXBH163 | 1149076 | USD | 20,327,621.76 | 17.6904 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/10/2020 | IE00BYQCZP72 | 3124109 | USD | 64,802,290.98 | 20.7426 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/10/2020 | IE00BQZJC527 | 1874262 | EUR | 28,376,623.74 | 15.1402 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/10/2020 | IE00BDF16114 | 262191 | EUR | 3,648,853.26 | 13.9168 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/10/2020 | IE00BZ56SY76 | 623635 | EUR | 10,588,717.32 | 16.979 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/10/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,922,937.03 | 19.3165 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/10/2020 | IE00BZ56RN96 | 193903 | USD | 5,040,283.99 | 25.9938 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/10/2020 | IE00BZ56SW52 | 1490780 | USD | 41,760,587.64 | 28.0126 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,458,153.59 | 17.0246 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,939,212.54 | 14.583 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/10/2020 | IE00BYQCZF74 | 89539 | GBP | 844,474.75 | 9.4314 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/10/2020 | IE00BYQCZN58 | 159960 | USD | 3,037,503.92 | 18.9891 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/10/2020 | IE00BVXC4854 | 1385327 | USD | 20,583,558.99 | 14.8583 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/10/2020 | IE00BYQCZD50 | 414821 | USD | 7,015,179.58 | 16.9113 |
| WisdomTree UK Equity Income UCITS ETF | 09/10/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,452,249.33 | 4.0249 |
| WisdomTree US Equity Income UCITS ETF | 09/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,035,047.98 | 17.3755 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/10/2020 | IE00BD6RZW23 | 8073 | EUR | 123,138.47 | 15.2531 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 399,590.29 | 13.6898 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/10/2020 | IE00BD6RZT93 | 1441277 | USD | 26,483,592.27 | 18.3751 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/10/2020 | IE00BZ56RD98 | 775398 | USD | 20,282,065.63 | 26.157 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/10/2020 | IE00BZ56RG20 | 1930012 | USD | 54,190,618.02 | 28.0779 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,076.08 | 50.1568 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,713.10 | 51.0024 |
Wt Eur Eq Usd H (HEDJ)