7 Oct 2020 09:59
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 06-October -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/10/2020 | IE00BDVPNG13 | 3233541 | USD | 141,736,390.01 | 43.8332 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/10/2020 | IE00BZ0XVF52 | 466081 | USD | 45,964,799.38 | 98.6198 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/10/2020 | IE00BFNNN236 | 221536 | EUR | 22,084,522.27 | 99.6882 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,486,081.66 | 100.8962 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/10/2020 | IE00BZ0XVG69 | 17463 | USD | 1,945,622.26 | 111.414 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/10/2020 | IE00BFNNN012 | 7006 | USD | 740,400.19 | 105.6809 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/10/2020 | IE00BKLF1R75 | 692534 | USD | 20,855,783.14 | 30.1152 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/10/2020 | IE00BJGWQN72 | 6409000 | USD | 278,397,091.78 | 43.4385 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,625,550.35 | 13.0171 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/10/2020 | IE00BDF12W49 | 190558 | USD | 3,431,190.73 | 18.006 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/10/2020 | IE00BQZJBM26 | 1630000 | USD | 26,022,812.20 | 15.9649 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,523,867.26 | 9.5242 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/10/2020 | IE00BG88WG77 | 1575000 | EUR | 13,995,573.73 | 8.8861 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/10/2020 | IE00BG88WH84 | 500000 | GBP | 4,521,612.38 | 9.0432 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,129,586.77 | 9.6101 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/10/2020 | IE00BYMLZY74 | 6575000 | USD | 65,523,489.04 | 9.9655 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/10/2020 | IE00BD49R912 | 65541 | EUR | 3,599,679.30 | 54.9226 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/10/2020 | IE00BD49RB39 | 39399 | EUR | 2,207,800.46 | 56.037 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,121,917.43 | 56.3551 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,297,401.09 | 57.435 |
| WisdomTree Europe Equity Income UCITS ETF | 06/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,868,148.26 | 9.7742 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/10/2020 | IE00BDF16007 | 352386 | EUR | 4,284,355.73 | 12.1581 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/10/2020 | IE00BYQCZT11 | 7703 | CHF | 126,340.07 | 16.4014 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,512,502.87 | 16.7412 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,228,476.06 | 10.5388 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/10/2020 | IE00BVXBH163 | 1149076 | USD | 20,021,728.06 | 17.4242 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/10/2020 | IE00BYQCZP72 | 3124109 | USD | 63,826,984.03 | 20.4305 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/10/2020 | IE00BQZJC527 | 1874262 | EUR | 27,922,181.14 | 14.8977 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/10/2020 | IE00BDF16114 | 262191 | EUR | 3,590,418.00 | 13.6939 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/10/2020 | IE00BZ56SY76 | 623635 | EUR | 10,419,209.25 | 16.7072 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/10/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,716,061.94 | 19.0073 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/10/2020 | IE00BZ56RN96 | 215456 | USD | 5,467,732.49 | 25.3775 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/10/2020 | IE00BZ56SW52 | 1470780 | USD | 40,223,366.05 | 27.3483 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,457,298.13 | 17.0146 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,937,300.97 | 14.5735 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/10/2020 | IE00BYQCZF74 | 89539 | GBP | 843,840.00 | 9.4243 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/10/2020 | IE00BYQCZN58 | 159960 | USD | 3,036,511.36 | 18.9829 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/10/2020 | IE00BVXC4854 | 1385327 | USD | 20,567,653.76 | 14.8468 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/10/2020 | IE00BYQCZD50 | 564821 | USD | 9,544,452.81 | 16.8982 |
| WisdomTree UK Equity Income UCITS ETF | 06/10/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,415,797.60 | 4.0075 |
| WisdomTree US Equity Income UCITS ETF | 06/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,543,518.35 | 16.9268 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/10/2020 | IE00BD6RZW23 | 8073 | EUR | 120,001.69 | 14.8646 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 389,355.82 | 13.3391 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/10/2020 | IE00BD6RZT93 | 1441277 | USD | 25,799,723.74 | 17.9006 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/10/2020 | IE00BZ56RD98 | 775398 | USD | 19,646,623.00 | 25.3375 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/10/2020 | IE00BZ56RG20 | 1930012 | USD | 52,492,811.19 | 27.1982 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,018.73 | 50.1546 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,024,964.40 | 51.0001 |
Wt Eur Eq Usd H (HEDJ)