2 Sep 2020 13:26
Net Asset Value(s)
| WisdomTree Issuer plc β Daily Fund Prices | 01-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/09/2020 | IE00BDVPNG13 | 3046000 | USD | 136,513,383.04 | 44.8173 |
| WisdomTree AT1 CoCo Bond UCITS ETF β USD | 01/09/2020 | IE00BZ0XVF52 | 466081 | USD | 46,493,167.00 | 99.7534 |
| WisdomTree AT1 CoCo Bond UCITS ETF β EUR Hedged | 01/09/2020 | IE00BFNNN236 | 221536 | EUR | 22,194,357.87 | 100.184 |
| WisdomTree AT1 CoCo Bond UCITS ETF β GBP Hedged | 01/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,497,533.55 | 101.3609 |
| WisdomTree AT1 CoCo Bond UCITS ETF β USD Acc | 01/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,967,987.36 | 112.6947 |
| WisdomTree AT1 CoCo Bond UCITS ETF β USD Hedged | 01/09/2020 | IE00BFNNN012 | 7006 | USD | 743,257.08 | 106.0886 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/09/2020 | IE00BKLF1R75 | 547534 | USD | 16,250,029.59 | 29.6786 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 01/09/2020 | IE00BD49R243 | 20000 | USD | 982,154.85 | 49.1077 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/09/2020 | IE00BJGWQN72 | 5583000 | USD | 258,869,976.51 | 46.3675 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 01/09/2020 | IE00BYPGT035 | 725000 | USD | 7,117,335.35 | 9.817 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,728,256.75 | 13.4439 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/09/2020 | IE00BDF12W49 | 190558 | USD | 3,543,712.37 | 18.5965 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/09/2020 | IE00BQZJBM26 | 1630000 | USD | 26,150,240.79 | 16.0431 |
| WisdomTree Enhanced Commodity UCITS ETF β CHF Hedged Acc | 01/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,559,547.37 | 9.7472 |
| WisdomTree Enhanced Commodity UCITS ETF β EUR Hedged Acc | 01/09/2020 | IE00BG88WG77 | 1525000 | EUR | 13,862,241.43 | 9.09 |
| WisdomTree Enhanced Commodity UCITS ETF β GBP Hedged Acc | 01/09/2020 | IE00BG88WH84 | 325000 | GBP | 3,005,165.15 | 9.2467 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/09/2020 | IE00BZ1GHD37 | 1025000 | USD | 10,064,530.79 | 9.8191 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/09/2020 | IE00BYMLZY74 | 11300000 | USD | 115,059,869.52 | 10.1823 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF β EUR | 01/09/2020 | IE00BD49R912 | 65541 | EUR | 3,555,426.06 | 54.2474 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF β EUR Acc | 01/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,180,658.85 | 55.3481 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,102,521.56 | 55.3808 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF β EUR Acc | 01/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,257,683.35 | 56.4421 |
| WisdomTree Europe Equity Income UCITS ETF | 01/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,055,869.46 | 9.8665 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/09/2020 | IE00BDF16007 | 462386 | EUR | 5,674,901.87 | 12.2731 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/09/2020 | IE00BYQCZT11 | 7703 | CHF | 123,651.05 | 16.0523 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,415,554.86 | 16.3815 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,179,450.45 | 10.307 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/09/2020 | IE00BVXBH163 | 1289076 | USD | 21,964,810.34 | 17.0392 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/09/2020 | IE00BYQCZP72 | 3264109 | USD | 65,215,988.22 | 19.9797 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/09/2020 | IE00BQZJC527 | 1789262 | EUR | 26,255,456.39 | 14.6739 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/09/2020 | IE00BDF16114 | 262191 | EUR | 3,536,485.73 | 13.4882 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,118,721.70 | 16.2254 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,349,334.71 | 18.4591 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/09/2020 | IE00BYQCZ914 | 45884 | CHF | 803,407.54 | 17.5095 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/09/2020 | IE00BYQCZC44 | 82102 | EUR | 1,283,491.54 | 15.6329 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/09/2020 | IE00BVXBGY20 | 178156 | GBP | 1,668,278.44 | 9.3641 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/09/2020 | IE00BYQCZ682 | 79345 | USD | 1,390,081.34 | 17.5195 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/09/2020 | IE00BZ56RN96 | 269339 | USD | 6,947,330.54 | 25.794 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/09/2020 | IE00BZ56SW52 | 1420780 | USD | 39,493,583.26 | 27.7971 |
| WisdomTree India Quality UCITS ETF - USD | 01/09/2020 | IE00BDGSNK96 | 54549 | USD | 982,973.79 | 18.02 |
| WisdomTree India Quality UCITS ETF - USD Acc | 01/09/2020 | IE00BDGSNL04 | 194945 | USD | 3,571,755.52 | 18.3219 |
| WisdomTree ISEQ 20 UCITS ETF | 01/09/2020 | IE00BVFB1H83 | 1100000 | EUR | 15,018,307.68 | 13.653 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,433,542.56 | 16.7372 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,888,156.03 | 14.3297 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/09/2020 | IE00BYQCZF74 | 89539 | GBP | 829,003.12 | 9.2586 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/09/2020 | IE00BYQCZN58 | 159960 | USD | 2,975,646.59 | 18.6024 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/09/2020 | IE00BVXC4854 | 1575327 | USD | 22,992,161.05 | 14.5952 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/09/2020 | IE00BYQCZD50 | 964821 | USD | 16,027,630.01 | 16.612 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 01/09/2020 | IE00BFXYK923 | 20000 | USD | 893,240.93 | 44.662 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 01/09/2020 | IE00BFXYKD63 | 20000 | USD | 926,484.32 | 46.3242 |
| WisdomTree UK Equity Income UCITS ETF | 01/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,162,281.77 | 3.8868 |
| WisdomTree US Equity Income UCITS ETF | 01/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,948,609.95 | 17.2966 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/09/2020 | IE00BD6RZW23 | 8073 | EUR | 121,669.54 | 15.0712 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 394,768.61 | 13.5246 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/09/2020 | IE00BD6RZT93 | 1466277 | USD | 26,569,409.32 | 18.1203 |
| WisdomTree US Multifactor UCITS ETF β USD | 01/09/2020 | IE00BD8ZCY59 | 10000 | USD | 550,929.08 | 55.0929 |
| WisdomTree US Multifactor UCITS ETF β USD Acc | 01/09/2020 | IE00BD8ZD313 | 30000 | USD | 1,699,973.49 | 56.6658 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/09/2020 | IE00BZ56RD98 | 1075398 | USD | 28,073,030.72 | 26.1048 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/09/2020 | IE00BZ56RG20 | 1930012 | USD | 53,859,208.43 | 27.9062 |
| WisdomTree US Small Cap Dividend UCITS ETF | 01/09/2020 | IE00BQZJBT94 | 435000 | USD | 6,815,610.59 | 15.6681 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,090.07 | 50.1573 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,896.59 | 51.0029 |
Wt Eur Eq Usd H (HEDJ)