3 Sep 2020 10:36
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 02-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/09/2020 | IE00BDVPNG13 | 3046000 | USD | 137,258,948.46 | 45.062 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/09/2020 | IE00BZ0XVF52 | 466081 | USD | 46,492,207.10 | 99.7513 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/09/2020 | IE00BFNNN236 | 221536 | EUR | 22,285,638.86 | 100.596 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,507,790.37 | 101.7772 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,967,946.73 | 112.6924 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/09/2020 | IE00BFNNN012 | 7006 | USD | 746,274.62 | 106.5194 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/09/2020 | IE00BKLF1R75 | 547534 | USD | 16,214,895.25 | 29.6144 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 02/09/2020 | IE00BD49R243 | 20000 | USD | 983,836.50 | 49.1918 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/09/2020 | IE00BJGWQN72 | 5613000 | USD | 258,343,164.84 | 46.0259 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/09/2020 | IE00BYPGT035 | 725000 | USD | 7,107,620.24 | 9.8036 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,428,774.82 | 13.328 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/09/2020 | IE00BDF12W49 | 190558 | USD | 3,513,152.84 | 18.4361 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/09/2020 | IE00BQZJBM26 | 1630000 | USD | 26,139,751.94 | 16.0367 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,548,860.06 | 9.6804 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/09/2020 | IE00BG88WG77 | 1525000 | EUR | 13,768,584.71 | 9.0286 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/09/2020 | IE00BG88WH84 | 325000 | GBP | 2,984,969.91 | 9.1845 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/09/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,995,574.82 | 9.7518 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/09/2020 | IE00BYMLZY74 | 12350000 | USD | 124,889,816.43 | 10.1125 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/09/2020 | IE00BD49R912 | 65541 | EUR | 3,572,403.61 | 54.5064 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,191,071.74 | 55.6124 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,109,649.33 | 55.7389 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,272,279.23 | 56.807 |
| WisdomTree Europe Equity Income UCITS ETF | 02/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,290,010.91 | 9.9817 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/09/2020 | IE00BDF16007 | 462386 | EUR | 5,741,153.28 | 12.4164 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/09/2020 | IE00BYQCZT11 | 7703 | CHF | 125,905.66 | 16.345 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,495,639.54 | 16.6786 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,218,855.56 | 10.4933 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/09/2020 | IE00BVXBH163 | 1289076 | USD | 22,362,151.69 | 17.3474 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/09/2020 | IE00BYQCZP72 | 3264109 | USD | 66,395,739.23 | 20.3412 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/09/2020 | IE00BQZJC527 | 1789262 | EUR | 26,364,794.50 | 14.735 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/09/2020 | IE00BDF16114 | 262191 | EUR | 3,551,213.06 | 13.5444 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,334,611.18 | 16.5716 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,612,815.75 | 18.853 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/09/2020 | IE00BYQCZ914 | 45884 | CHF | 816,321.31 | 17.791 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/09/2020 | IE00BYQCZC44 | 82102 | EUR | 1,304,035.50 | 15.8831 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/09/2020 | IE00BVXBGY20 | 178156 | GBP | 1,694,902.69 | 9.5136 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/09/2020 | IE00BYQCZ682 | 9345 | USD | 166,295.73 | 17.7952 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/09/2020 | IE00BZ56RN96 | 269339 | USD | 7,025,343.74 | 26.0836 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/09/2020 | IE00BZ56SW52 | 1420780 | USD | 39,937,065.75 | 28.1093 |
| WisdomTree India Quality UCITS ETF - USD | 02/09/2020 | IE00BDGSNK96 | 54549 | USD | 988,567.05 | 18.1226 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/09/2020 | IE00BDGSNL04 | 194945 | USD | 3,592,079.32 | 18.4261 |
| WisdomTree ISEQ 20 UCITS ETF | 02/09/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,952,487.88 | 13.5932 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,437,366.67 | 16.7819 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,896,211.57 | 14.3696 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/09/2020 | IE00BYQCZF74 | 89539 | GBP | 831,319.25 | 9.2844 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/09/2020 | IE00BYQCZN58 | 159960 | USD | 2,978,986.36 | 18.6233 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/09/2020 | IE00BVXC4854 | 1575327 | USD | 23,051,243.37 | 14.6327 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/09/2020 | IE00BYQCZD50 | 964821 | USD | 16,068,815.73 | 16.6547 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 02/09/2020 | IE00BFXYK923 | 20000 | USD | 896,985.99 | 44.8493 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 02/09/2020 | IE00BFXYKD63 | 20000 | USD | 930,368.75 | 46.5184 |
| WisdomTree UK Equity Income UCITS ETF | 02/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,303,149.36 | 3.9539 |
| WisdomTree US Equity Income UCITS ETF | 02/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,296,838.91 | 17.6144 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/09/2020 | IE00BD6RZW23 | 8073 | EUR | 123,917.29 | 15.3496 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 402,036.77 | 13.7736 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/09/2020 | IE00BD6RZT93 | 1531277 | USD | 28,257,164.15 | 18.4533 |
| WisdomTree US Multifactor UCITS ETF – USD | 02/09/2020 | IE00BD8ZCY59 | 10000 | USD | 557,893.19 | 55.7893 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 02/09/2020 | IE00BD8ZD313 | 30000 | USD | 1,721,462.31 | 57.3821 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/09/2020 | IE00BZ56RD98 | 1075398 | USD | 28,513,489.77 | 26.5144 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/09/2020 | IE00BZ56RG20 | 1930012 | USD | 54,704,246.36 | 28.344 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/09/2020 | IE00BQZJBT94 | 435000 | USD | 6,863,366.27 | 15.7779 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,039.12 | 50.1554 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,231.45 | 51.0009 |
Wt Eur Eq Usd H (HEDJ)