6 Mar 2020 10:48
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 05-March-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/03/2020 | IE00BDVPNG13 | 2081000 | USD | 68,838,985.36 | 33.0798 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/03/2020 | IE00BZ0XVF52 | 447896 | USD | 44,718,433.75 | 99.8411 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/03/2020 | IE00BFNNN236 | 123436 | EUR | 12,744,248.00 | 103.2458 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/03/2020 | IE00BFNNN459 | 12040 | GBP | 1,263,976.24 | 104.9814 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/03/2020 | IE00BZ0XVG69 | 7435 | USD | 814,329.76 | 109.5265 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/03/2020 | IE00BFNNN012 | 1006 | USD | 108,976.14 | 108.3262 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/03/2020 | IE00BKLF1R75 | 40000 | USD | 958,547.01 | 23.9637 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 05/03/2020 | IE00BD49R243 | 15000 | USD | 735,787.80 | 49.0525 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/03/2020 | IE00BJGWQN72 | 800000 | USD | 21,566,827.63 | 26.9585 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/03/2020 | IE00BYPGT035 | 1125000 | USD | 11,489,284.75 | 10.2127 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/03/2020 | IE00BQQ3Q067 | 2538191 | USD | 36,859,830.60 | 14.5221 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/03/2020 | IE00BDF12W49 | 486943 | USD | 9,637,371.53 | 19.7916 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/03/2020 | IE00BQZJBM26 | 1850000 | USD | 29,682,820.81 | 16.0448 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/03/2020 | IE00BG88WL21 | 25000 | CHF | 233,759.78 | 9.3504 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/03/2020 | IE00BG88WG77 | 1375000 | EUR | 11,975,885.93 | 8.7097 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/03/2020 | IE00BG88WH84 | 175000 | GBP | 1,548,321.45 | 8.8476 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/03/2020 | IE00BZ1GHD37 | 1125000 | USD | 10,461,845.38 | 9.2994 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/03/2020 | IE00BYMLZY74 | 30550000 | USD | 294,637,146.13 | 9.6444 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/03/2020 | IE00BD49R912 | 60440 | EUR | 3,323,677.80 | 54.9914 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/03/2020 | IE00BD49RB39 | 44399 | EUR | 2,481,634.10 | 55.8939 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/03/2020 | IE00BD49RJ15 | 19908 | EUR | 1,116,024.33 | 56.0591 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/03/2020 | IE00BD49RK20 | 40000 | EUR | 2,274,406.45 | 56.8602 |
| WisdomTree Europe Equity Income UCITS ETF | 05/03/2020 | IE00BQZJBX31 | 2973537 | EUR | 34,862,163.57 | 11.7241 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/03/2020 | IE00BDF16007 | 364386 | EUR | 5,198,661.19 | 14.2669 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/03/2020 | IE00BYQCZT11 | 7703 | CHF | 123,216.14 | 15.9959 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/03/2020 | IE00BYQCZX56 | 354545 | EUR | 5,774,832.69 | 16.288 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/03/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,395,532.20 | 10.4294 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/03/2020 | IE00BVXBH163 | 1982527 | USD | 33,863,424.59 | 17.0809 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/03/2020 | IE00BYQCZP72 | 3544109 | USD | 70,082,781.66 | 19.7744 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/03/2020 | IE00BQZJC527 | 2231536 | EUR | 35,100,848.87 | 15.7295 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/03/2020 | IE00BDF16114 | 378236 | EUR | 5,408,361.26 | 14.2989 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/03/2020 | IE00BZ56SY76 | 351881 | EUR | 5,420,291.98 | 15.4038 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/03/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,032,415.72 | 17.3885 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/03/2020 | IE00BYQCZ914 | 45884 | CHF | 762,807.69 | 16.6247 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/03/2020 | IE00BYQCZC44 | 127102 | EUR | 1,882,641.07 | 14.812 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/03/2020 | IE00BVXBGY20 | 288156 | GBP | 2,607,097.63 | 9.0475 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/03/2020 | IE00BYQCZ682 | 79345 | USD | 1,325,900.69 | 16.7106 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/03/2020 | IE00BZ56RN96 | 127267 | USD | 2,887,095.25 | 22.6853 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/03/2020 | IE00BZ56SW52 | 1325055 | USD | 32,107,180.76 | 24.2308 |
| WisdomTree India Quality UCITS ETF - USD | 05/03/2020 | IE00BDGSNK96 | 79549 | USD | 1,343,121.38 | 16.8842 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/03/2020 | IE00BDGSNL04 | 194945 | USD | 3,333,094.57 | 17.0976 |
| WisdomTree ISEQ 20 UCITS ETF | 05/03/2020 | IE00BVFB1H83 | 1200000 | EUR | 15,683,475.56 | 13.0696 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/03/2020 | IE00BYQCZL35 | 185650 | CHF | 2,992,825.17 | 16.1208 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/03/2020 | IE00BYQCZJ13 | 601551 | EUR | 8,343,313.05 | 13.8697 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/03/2020 | IE00BYQCZF74 | 89539 | GBP | 808,825.74 | 9.0332 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/03/2020 | IE00BYQCZN58 | 159960 | USD | 2,843,261.94 | 17.7748 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/03/2020 | IE00BVXC4854 | 2075327 | USD | 29,376,509.67 | 14.1551 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/03/2020 | IE00BYQCZD50 | 1022604 | USD | 16,275,935.63 | 15.9162 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 05/03/2020 | IE00BFXYK923 | 20000 | USD | 844,349.05 | 42.2175 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 05/03/2020 | IE00BFXYKD63 | 20000 | USD | 864,836.73 | 43.2418 |
| WisdomTree UK Equity Income UCITS ETF | 05/03/2020 | IE00BYPGTJ26 | 1960000 | GBP | 9,558,103.10 | 4.8766 |
| WisdomTree US Equity Income UCITS ETF | 05/03/2020 | IE00BQZJBQ63 | 1674513 | USD | 31,776,207.40 | 18.9764 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/03/2020 | IE00BD6RZW23 | 13073 | EUR | 211,880.78 | 16.2075 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/03/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,189,680.52 | 14.6772 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/03/2020 | IE00BD6RZT93 | 1353208 | USD | 26,325,466.49 | 19.4541 |
| WisdomTree US Multifactor UCITS ETF – USD | 05/03/2020 | IE00BD8ZCY59 | 10000 | USD | 510,267.02 | 51.0267 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 05/03/2020 | IE00BD8ZD313 | 30000 | USD | 1,558,753.10 | 51.9584 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/03/2020 | IE00BZ56RD98 | 78398 | USD | 1,805,920.61 | 23.0353 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/03/2020 | IE00BZ56RG20 | 1520012 | USD | 37,061,485.28 | 24.3824 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/03/2020 | IE00BQZJBT94 | 555000 | USD | 9,277,834.38 | 16.7168 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/03/2020 | IE00BJFN5P63 | 40000 | USD | 2,008,255.52 | 50.2064 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/03/2020 | IE00BJJYYX67 | 127458 | USD | 6,487,714.15 | 50.9008 |
Wt Eur Eq Usd H (HEDJ)