5 Oct 2020 10:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 02-October -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/10/2020 | IE00BDVPNG13 | 3233541 | USD | 138,876,585.05 | 42.9488 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/10/2020 | IE00BZ0XVF52 | 466081 | USD | 45,660,309.05 | 97.9665 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/10/2020 | IE00BFNNN236 | 221536 | EUR | 21,989,422.40 | 99.2589 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,475,256.11 | 100.4568 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/10/2020 | IE00BZ0XVG69 | 17463 | USD | 1,932,733.66 | 110.6759 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/10/2020 | IE00BFNNN012 | 7006 | USD | 737,141.24 | 105.2157 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/10/2020 | IE00BKLF1R75 | 652534 | USD | 18,960,025.91 | 29.056 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/10/2020 | IE00BJGWQN72 | 6409000 | USD | 271,970,460.95 | 42.4357 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,172,759.03 | 12.8418 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/10/2020 | IE00BDF12W49 | 190558 | USD | 3,384,987.32 | 17.7636 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/10/2020 | IE00BQZJBM26 | 1630000 | USD | 25,555,838.84 | 15.6784 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,502,186.47 | 9.3887 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/10/2020 | IE00BG88WG77 | 1575000 | EUR | 13,796,488.05 | 8.7597 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/10/2020 | IE00BG88WH84 | 500000 | GBP | 4,457,107.35 | 8.9142 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/10/2020 | IE00BZ1GHD37 | 950000 | USD | 8,998,870.76 | 9.4725 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/10/2020 | IE00BYMLZY74 | 6575000 | USD | 64,585,333.94 | 9.8229 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/10/2020 | IE00BD49R912 | 65541 | EUR | 3,599,923.51 | 54.9263 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/10/2020 | IE00BD49RB39 | 39399 | EUR | 2,207,950.26 | 56.0408 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,123,143.31 | 56.4167 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,299,911.39 | 57.4978 |
| WisdomTree Europe Equity Income UCITS ETF | 02/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,478,530.54 | 9.5825 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/10/2020 | IE00BDF16007 | 352386 | EUR | 4,200,338.81 | 11.9197 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/10/2020 | IE00BYQCZT11 | 7703 | CHF | 124,919.19 | 16.217 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,461,737.47 | 16.5528 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,203,282.26 | 10.4197 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/10/2020 | IE00BVXBH163 | 1289076 | USD | 22,207,508.21 | 17.2275 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/10/2020 | IE00BYQCZP72 | 3124109 | USD | 63,105,923.79 | 20.1997 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/10/2020 | IE00BQZJC527 | 1874262 | EUR | 27,326,908.98 | 14.5801 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/10/2020 | IE00BDF16114 | 262191 | EUR | 3,513,873.97 | 13.402 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/10/2020 | IE00BZ56SY76 | 623635 | EUR | 10,393,326.99 | 16.6657 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/10/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,684,474.09 | 18.9601 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/10/2020 | IE00BZ56RN96 | 215456 | USD | 5,427,617.51 | 25.1913 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/10/2020 | IE00BZ56SW52 | 1470780 | USD | 39,928,259.94 | 27.1477 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,422,460.19 | 16.6078 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,866,999.13 | 14.2247 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/10/2020 | IE00BYQCZF74 | 89539 | GBP | 823,711.41 | 9.1995 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/10/2020 | IE00BYQCZN58 | 159960 | USD | 2,971,562.17 | 18.5769 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/10/2020 | IE00BVXC4854 | 1385327 | USD | 20,076,467.97 | 14.4922 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/10/2020 | IE00BYQCZD50 | 564821 | USD | 9,316,518.49 | 16.4946 |
| WisdomTree UK Equity Income UCITS ETF | 02/10/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,276,859.36 | 3.9414 |
| WisdomTree US Equity Income UCITS ETF | 02/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,402,275.59 | 16.7979 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/10/2020 | IE00BD6RZW23 | 8073 | EUR | 119,107.89 | 14.7539 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 386,430.35 | 13.2389 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/10/2020 | IE00BD6RZT93 | 1531277 | USD | 27,202,036.23 | 17.7643 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/10/2020 | IE00BZ56RD98 | 775398 | USD | 19,529,236.80 | 25.1861 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/10/2020 | IE00BZ56RG20 | 1930012 | USD | 52,179,173.03 | 27.0357 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,124.89 | 50.1586 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,026,350.56 | 51.0043 |
Wt Eur Eq Usd H (HEDJ)