1 Oct 2020 10:31
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 30-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/09/2020 | IE00BDVPNG13 | 3233541 | USD | 138,993,285.71 | 42.9849 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/09/2020 | IE00BZ0XVF52 | 466081 | USD | 45,482,836.13 | 97.5857 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/09/2020 | IE00BFNNN236 | 221536 | EUR | 21,902,306.17 | 98.8657 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,465,484.04 | 100.0602 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,925,221.49 | 110.2457 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/09/2020 | IE00BFNNN012 | 7006 | USD | 734,107.03 | 104.7826 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/09/2020 | IE00BKLF1R75 | 652534 | USD | 18,752,539.13 | 28.738 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/09/2020 | IE00BJGWQN72 | 6225000 | USD | 262,056,393.08 | 42.0974 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,244,977.01 | 12.8697 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/09/2020 | IE00BDF12W49 | 190558 | USD | 3,392,356.53 | 17.8022 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/09/2020 | IE00BQZJBM26 | 1630000 | USD | 25,465,022.44 | 15.6227 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,516,990.48 | 9.4812 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/09/2020 | IE00BG88WG77 | 1575000 | EUR | 13,931,055.86 | 8.8451 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/09/2020 | IE00BG88WH84 | 500000 | GBP | 4,500,231.08 | 9.0005 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/09/2020 | IE00BZ1GHD37 | 950000 | USD | 9,083,817.22 | 9.5619 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/09/2020 | IE00BYMLZY74 | 6575000 | USD | 65,194,999.03 | 9.9156 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/09/2020 | IE00BD49R912 | 65541 | EUR | 3,591,244.10 | 54.7939 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,202,626.90 | 55.9057 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,119,754.80 | 56.2465 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,292,972.56 | 57.3243 |
| WisdomTree Europe Equity Income UCITS ETF | 30/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,502,156.81 | 9.5941 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/09/2020 | IE00BDF16007 | 352386 | EUR | 4,205,433.57 | 11.9342 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/09/2020 | IE00BYQCZT11 | 7703 | CHF | 124,728.34 | 16.1922 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,454,705.68 | 16.5268 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,199,724.78 | 10.4029 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/09/2020 | IE00BVXBH163 | 1289076 | USD | 22,170,778.72 | 17.199 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/09/2020 | IE00BYQCZP72 | 3124109 | USD | 63,001,552.32 | 20.1662 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/09/2020 | IE00BQZJC527 | 1874262 | EUR | 27,159,395.52 | 14.4907 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/09/2020 | IE00BDF16114 | 262191 | EUR | 3,492,333.98 | 13.3198 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,254,073.59 | 16.4424 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,514,523.06 | 18.706 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/09/2020 | IE00BZ56RN96 | 215456 | USD | 5,432,307.11 | 25.2131 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/09/2020 | IE00BZ56SW52 | 1470780 | USD | 39,962,758.89 | 27.1711 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,433,915.59 | 16.7416 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,889,956.92 | 14.3386 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/09/2020 | IE00BYQCZF74 | 89539 | GBP | 830,216.64 | 9.2721 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/09/2020 | IE00BYQCZN58 | 159960 | USD | 2,989,955.30 | 18.6919 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/09/2020 | IE00BVXC4854 | 1385327 | USD | 20,234,610.26 | 14.6064 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/09/2020 | IE00BYQCZD50 | 564821 | USD | 9,389,903.10 | 16.6246 |
| WisdomTree UK Equity Income UCITS ETF | 30/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,121,497.58 | 3.8674 |
| WisdomTree US Equity Income UCITS ETF | 30/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,489,574.29 | 16.8775 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/09/2020 | IE00BD6RZW23 | 8073 | EUR | 118,560.91 | 14.6861 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 384,648.92 | 13.1779 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/09/2020 | IE00BD6RZT93 | 1531277 | USD | 27,075,062.36 | 17.6814 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/09/2020 | IE00BZ56RD98 | 515398 | USD | 13,105,324.62 | 25.4276 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/09/2020 | IE00BZ56RG20 | 1930012 | USD | 52,462,414.27 | 27.1824 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,120.27 | 50.1585 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,026,290.28 | 51.0041 |
Wt Eur Eq Usd H (HEDJ)