1 Apr 2020 10:32
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 31-March-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/03/2020 | IE00BDVPNG13 | 2201000 | USD | 59,533,699.78 | 27.0485 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 31/03/2020 | IE00BZ0XVF52 | 419896 | USD | 34,513,329.10 | 82.1949 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 31/03/2020 | IE00BFNNN236 | 180436 | EUR | 15,450,465.51 | 85.6285 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 31/03/2020 | IE00BFNNN459 | 18540 | GBP | 1,604,906.78 | 86.5646 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 31/03/2020 | IE00BZ0XVG69 | 7435 | USD | 670,404.81 | 90.1688 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 31/03/2020 | IE00BFNNN012 | 7006 | USD | 631,683.38 | 90.1632 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/03/2020 | IE00BKLF1R75 | 40000 | USD | 760,157.60 | 19.0039 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 31/03/2020 | IE00BD49R243 | 15000 | USD | 623,152.05 | 41.5435 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/03/2020 | IE00BJGWQN72 | 930000 | USD | 21,822,853.30 | 23.4654 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 31/03/2020 | IE00BYPGT035 | 725000 | USD | 6,262,439.39 | 8.6378 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/03/2020 | IE00BQQ3Q067 | 2558191 | USD | 29,657,188.60 | 11.593 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/03/2020 | IE00BDF12W49 | 472268 | USD | 7,461,683.07 | 15.7997 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/03/2020 | IE00BQZJBM26 | 1850000 | USD | 22,789,705.68 | 12.3188 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 31/03/2020 | IE00BG88WL21 | 25000 | CHF | 208,955.12 | 8.3582 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 31/03/2020 | IE00BG88WG77 | 1450000 | EUR | 11,286,561.36 | 7.7838 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 31/03/2020 | IE00BG88WH84 | 150000 | GBP | 1,185,082.83 | 7.9006 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/03/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,535,088.29 | 8.3269 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/03/2020 | IE00BYMLZY74 | 20500000 | USD | 177,034,056.63 | 8.6358 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 31/03/2020 | IE00BD49R912 | 60440 | EUR | 3,148,228.25 | 52.0885 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 31/03/2020 | IE00BD49RB39 | 44399 | EUR | 2,350,634.20 | 52.9434 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 31/03/2020 | IE00BD49RJ15 | 19908 | EUR | 1,074,034.45 | 53.9499 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 31/03/2020 | IE00BD49RK20 | 40000 | EUR | 2,188,832.93 | 54.7208 |
| WisdomTree Europe Equity Income UCITS ETF | 31/03/2020 | IE00BQZJBX31 | 2702717 | EUR | 25,371,096.38 | 9.3873 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/03/2020 | IE00BDF16007 | 377386 | EUR | 4,310,965.77 | 11.4232 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/03/2020 | IE00BYQCZT11 | 7703 | CHF | 102,654.38 | 13.3265 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/03/2020 | IE00BYQCZX56 | 354545 | EUR | 4,811,167.88 | 13.57 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/03/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,640,044.39 | 8.6369 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/03/2020 | IE00BVXBH163 | 1582527 | USD | 22,551,819.23 | 14.2505 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/03/2020 | IE00BYQCZP72 | 3419109 | USD | 56,445,808.33 | 16.5089 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/03/2020 | IE00BQZJC527 | 2129262 | EUR | 25,188,607.32 | 11.8297 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/03/2020 | IE00BDF16114 | 353236 | EUR | 3,798,653.96 | 10.7539 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/03/2020 | IE00BZ56SY76 | 434881 | EUR | 5,799,085.39 | 13.3349 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/03/2020 | IE00BZ56TQ67 | 922010 | EUR | 13,879,030.82 | 15.053 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 31/03/2020 | IE00BYQCZ914 | 45884 | CHF | 621,404.68 | 13.5429 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 31/03/2020 | IE00BYQCZC44 | 127102 | EUR | 1,533,586.37 | 12.0658 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 31/03/2020 | IE00BVXBGY20 | 288156 | GBP | 2,108,779.38 | 7.3182 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 31/03/2020 | IE00BYQCZ682 | 79345 | USD | 1,082,901.81 | 13.648 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/03/2020 | IE00BZ56RN96 | 127267 | USD | 2,507,989.23 | 19.7065 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/03/2020 | IE00BZ56SW52 | 1450055 | USD | 30,522,323.39 | 21.0491 |
| WisdomTree India Quality UCITS ETF - USD | 31/03/2020 | IE00BDGSNK96 | 79549 | USD | 1,068,056.04 | 13.4264 |
| WisdomTree India Quality UCITS ETF - USD Acc | 31/03/2020 | IE00BDGSNL04 | 194945 | USD | 2,650,491.49 | 13.5961 |
| WisdomTree ISEQ 20 UCITS ETF | 31/03/2020 | IE00BVFB1H83 | 1100000 | EUR | 11,819,913.33 | 10.7454 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/03/2020 | IE00BYQCZL35 | 185650 | CHF | 2,695,146.05 | 14.5174 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/03/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,508,969.10 | 12.4483 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/03/2020 | IE00BYQCZF74 | 89539 | GBP | 725,300.96 | 8.1004 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/03/2020 | IE00BYQCZN58 | 309960 | USD | 4,905,684.35 | 15.8268 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/03/2020 | IE00BVXC4854 | 1940327 | USD | 24,799,339.63 | 12.781 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/03/2020 | IE00BYQCZD50 | 964821 | USD | 13,871,864.02 | 14.3777 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 31/03/2020 | IE00BFXYK923 | 20000 | USD | 785,781.68 | 39.2891 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 31/03/2020 | IE00BFXYKD63 | 20000 | USD | 804,848.27 | 40.2424 |
| WisdomTree UK Equity Income UCITS ETF | 31/03/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,010,000.59 | 3.8143 |
| WisdomTree US Equity Income UCITS ETF | 31/03/2020 | IE00BQZJBQ63 | 1763513 | USD | 27,088,605.37 | 15.3606 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/03/2020 | IE00BD6RZW23 | 78073 | EUR | 1,021,720.05 | 13.0867 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/03/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,759,183.65 | 11.7916 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/03/2020 | IE00BD6RZT93 | 1353208 | USD | 21,309,348.93 | 15.7473 |
| WisdomTree US Multifactor UCITS ETF – USD | 31/03/2020 | IE00BD8ZCY59 | 10000 | USD | 419,041.60 | 41.9042 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 31/03/2020 | IE00BD8ZD313 | 30000 | USD | 1,280,079.63 | 42.6693 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/03/2020 | IE00BZ56RD98 | 78398 | USD | 1,566,611.78 | 19.9828 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/03/2020 | IE00BZ56RG20 | 1650012 | USD | 34,900,046.33 | 21.1514 |
| WisdomTree US Small Cap Dividend UCITS ETF | 31/03/2020 | IE00BQZJBT94 | 550000 | USD | 7,005,103.99 | 12.7366 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/03/2020 | IE00BJFN5P63 | 26000 | USD | 1,306,986.09 | 50.2687 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/03/2020 | IE00BJJYYX67 | 248822 | USD | 12,681,413.38 | 50.9658 |
Wt Eur Eq Usd H (HEDJ)