13 Jan 2020 10:13
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-January-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/01/2020 | IE00BDVPNG13 | 1176000 | USD | 41,292,363.28 | 35.1126 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/01/2020 | IE00BZ0XVF52 | 469896 | USD | 47,199,170.99 | 100.446 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/01/2020 | IE00BFNNN236 | 62509 | EUR | 6,517,703.48 | 104.2682 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,274,882.08 | 105.8872 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/01/2020 | IE00BZ0XVG69 | 7435 | USD | 819,261.67 | 110.1899 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/01/2020 | IE00BFNNN012 | 17006 | USD | 1,852,705.92 | 108.9443 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 10/01/2020 | IE00BD49R243 | 15000 | USD | 789,224.25 | 52.615 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/01/2020 | IE00BJGWQN72 | 335000 | USD | 8,981,625.40 | 26.8108 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,484,333.86 | 11.0972 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 41,066,656.20 | 16.3996 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/01/2020 | IE00BDF12W49 | 386943 | USD | 8,648,307.85 | 22.3503 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/01/2020 | IE00BQZJBM26 | 2000000 | USD | 35,365,049.84 | 17.6825 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/01/2020 | IE00BG88WL21 | 25000 | CHF | 256,701.52 | 10.2681 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,848,146.62 | 9.5656 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/01/2020 | IE00BG88WH84 | 150000 | GBP | 1,455,842.49 | 9.7056 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/01/2020 | IE00BZ1GHD37 | 500000 | USD | 5,082,146.86 | 10.1643 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/01/2020 | IE00BYMLZY74 | 28900000 | USD | 304,649,907.86 | 10.5415 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/01/2020 | IE00BD49R912 | 64506 | EUR | 3,457,932.47 | 53.6064 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,201,186.10 | 54.4862 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,080,923.55 | 54.2959 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,202,872.39 | 55.0718 |
| WisdomTree Europe Equity Income UCITS ETF | 10/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,944,816.35 | 13.4334 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/01/2020 | IE00BDF16007 | 279386 | EUR | 4,567,089.53 | 16.3469 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/01/2020 | IE00BYQCZT11 | 7703 | CHF | 141,446.68 | 18.3625 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,633,660.66 | 18.7103 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,054,235.31 | 11.9924 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/01/2020 | IE00BVXBH163 | 1982527 | USD | 38,717,573.70 | 19.5294 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/01/2020 | IE00BYQCZP72 | 3404109 | USD | 76,975,239.87 | 22.6124 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/01/2020 | IE00BQZJC527 | 2216536 | EUR | 39,765,294.06 | 17.9403 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/01/2020 | IE00BDF16114 | 309737 | EUR | 5,051,397.93 | 16.3087 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/01/2020 | IE00BZ56SY76 | 351881 | EUR | 5,973,906.41 | 16.9771 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,669,924.46 | 19.1646 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/01/2020 | IE00BYQCZ914 | 45884 | CHF | 886,015.83 | 19.3099 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,188,813.20 | 17.2209 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/01/2020 | IE00BVXBGY20 | 288156 | GBP | 3,034,045.16 | 10.5292 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,533,899.37 | 19.332 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/01/2020 | IE00BZ56RN96 | 90858 | USD | 2,208,825.10 | 24.3107 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/01/2020 | IE00BZ56SW52 | 2904140 | USD | 75,412,899.05 | 25.9674 |
| WisdomTree India Quality UCITS ETF - USD | 10/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,399,476.48 | 17.5926 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,472,946.75 | 17.815 |
| WisdomTree ISEQ 20 UCITS ETF | 10/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,645,097.23 | 14.7042 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,457,719.36 | 18.6249 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,437,462.32 | 16.0315 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/01/2020 | IE00BYQCZF74 | 89539 | GBP | 935,230.63 | 10.445 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/01/2020 | IE00BYQCZN58 | 1409960 | USD | 28,145,979.83 | 19.9623 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/01/2020 | IE00BVXC4854 | 12332204 | USD | 200,897,067.17 | 16.2904 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,532,156.92 | 18.327 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 10/01/2020 | IE00BFXYK923 | 20000 | USD | 982,112.58 | 49.1056 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 10/01/2020 | IE00BFXYKD63 | 20000 | USD | 1,005,942.95 | 50.2971 |
| WisdomTree UK Equity Income UCITS ETF | 10/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,908,277.59 | 5.4441 |
| WisdomTree US Equity Income UCITS ETF | 10/01/2020 | IE00BQZJBQ63 | 1701891 | USD | 35,125,151.66 | 20.6389 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/01/2020 | IE00BD6RZW23 | 13073 | EUR | 231,704.45 | 17.7239 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,394,766.87 | 16.0519 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/01/2020 | IE00BD6RZT93 | 1282962 | USD | 27,145,495.43 | 21.1585 |
| WisdomTree US Multifactor UCITS ETF – USD | 10/01/2020 | IE00BD8ZCY59 | 10000 | USD | 545,196.64 | 54.5197 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 10/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,665,455.40 | 55.5152 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,745,289.72 | 24.9227 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/01/2020 | IE00BZ56RG20 | 1425012 | USD | 37,591,934.04 | 26.3801 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/01/2020 | IE00BQZJBT94 | 555000 | USD | 10,912,226.36 | 19.6617 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,004,943.27 | 50.1236 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,477,013.77 | 50.8168 |
Wt Eur Eq Usd H (HEDJ)