30 Jan 2020 10:25
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 29-January-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/01/2020 | IE00BDVPNG13 | 1521000 | USD | 54,480,491.16 | 35.8189 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/01/2020 | IE00BZ0XVF52 | 481896 | USD | 48,535,548.36 | 100.7179 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/01/2020 | IE00BFNNN236 | 107436 | EUR | 11,266,095.74 | 104.8633 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,282,762.49 | 106.5417 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/01/2020 | IE00BZ0XVG69 | 7435 | USD | 821,478.14 | 110.488 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/01/2020 | IE00BFNNN012 | 17006 | USD | 1,864,815.52 | 109.6563 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/01/2020 | IE00BD49R243 | 15000 | USD | 783,642.93 | 52.2429 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/01/2020 | IE00BJGWQN72 | 385000 | USD | 10,652,570.91 | 27.669 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,048,281.81 | 10.7096 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 39,718,266.91 | 15.8612 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/01/2020 | IE00BDF12W49 | 511943 | USD | 11,066,445.80 | 21.6166 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/01/2020 | IE00BQZJBM26 | 2000000 | USD | 34,567,957.31 | 17.284 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/01/2020 | IE00BG88WL21 | 25000 | CHF | 243,132.68 | 9.7253 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,375,124.37 | 9.0542 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/01/2020 | IE00BG88WH84 | 125000 | GBP | 1,149,681.45 | 9.1975 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/01/2020 | IE00BZ1GHD37 | 575000 | USD | 5,544,770.16 | 9.6431 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/01/2020 | IE00BYMLZY74 | 29325000 | USD | 293,277,885.62 | 10.001 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/01/2020 | IE00BD49R912 | 64506 | EUR | 3,517,531.30 | 54.5303 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,239,124.37 | 55.4252 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,102,860.39 | 55.3978 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,247,578.92 | 56.1895 |
| WisdomTree Europe Equity Income UCITS ETF | 29/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,343,287.00 | 13.2311 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/01/2020 | IE00BDF16007 | 364386 | EUR | 5,866,887.58 | 16.1007 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/01/2020 | IE00BYQCZT11 | 7703 | CHF | 138,499.56 | 17.98 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,494,878.81 | 18.3189 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,951,275.80 | 11.7481 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/01/2020 | IE00BVXBH163 | 1982527 | USD | 37,959,077.68 | 19.1468 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/01/2020 | IE00BYQCZP72 | 3404109 | USD | 75,463,626.13 | 22.1684 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/01/2020 | IE00BQZJC527 | 2231536 | EUR | 39,832,219.50 | 17.8497 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/01/2020 | IE00BDF16114 | 378236 | EUR | 6,137,373.47 | 16.2263 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/01/2020 | IE00BZ56SY76 | 351881 | EUR | 5,986,784.89 | 17.0137 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,708,017.14 | 19.2059 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/01/2020 | IE00BYQCZ914 | 45884 | CHF | 863,736.85 | 18.8244 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,133,506.52 | 16.7858 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/01/2020 | IE00BVXBGY20 | 288156 | GBP | 2,958,920.67 | 10.2685 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,497,286.87 | 18.8706 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/01/2020 | IE00BZ56RN96 | 97267 | USD | 2,360,612.87 | 24.2694 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/01/2020 | IE00BZ56SW52 | 3523140 | USD | 91,331,591.42 | 25.9234 |
| WisdomTree India Quality UCITS ETF - USD | 29/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,431,482.36 | 17.995 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,552,372.73 | 18.2224 |
| WisdomTree ISEQ 20 UCITS ETF | 29/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,399,472.04 | 14.4996 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,381,414.47 | 18.2139 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/01/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,428,833.81 | 15.6742 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/01/2020 | IE00BYQCZF74 | 89539 | GBP | 915,030.94 | 10.2194 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/01/2020 | IE00BYQCZN58 | 1409960 | USD | 27,631,865.78 | 19.5976 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/01/2020 | IE00BVXC4854 | 11992204 | USD | 191,300,963.34 | 15.9521 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,189,107.01 | 17.9467 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 29/01/2020 | IE00BFXYK923 | 20000 | USD | 953,254.16 | 47.6627 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 29/01/2020 | IE00BFXYKD63 | 20000 | USD | 976,384.37 | 48.8192 |
| WisdomTree UK Equity Income UCITS ETF | 29/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,926,688.87 | 5.4542 |
| WisdomTree US Equity Income UCITS ETF | 29/01/2020 | IE00BQZJBQ63 | 1761765 | USD | 35,945,572.68 | 20.4032 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/01/2020 | IE00BD6RZW23 | 13073 | EUR | 228,750.47 | 17.4979 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,365,797.98 | 15.8577 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/01/2020 | IE00BD6RZT93 | 1287962 | USD | 26,940,018.05 | 20.9168 |
| WisdomTree US Multifactor UCITS ETF – USD | 29/01/2020 | IE00BD8ZCY59 | 10000 | USD | 549,035.86 | 54.9036 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 29/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,677,183.28 | 55.9061 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,743,896.18 | 24.9101 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/01/2020 | IE00BZ56RG20 | 1425012 | USD | 37,572,851.87 | 26.3667 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/01/2020 | IE00BQZJBT94 | 555000 | USD | 10,689,348.14 | 19.2601 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,006,970.33 | 50.1743 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,483,562.25 | 50.8682 |
Wt Eur Eq Usd H (HEDJ)