7 Sep 2020 11:17
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 04-September -20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/09/2020 | IE00BDVPNG13 | 3046000 | USD | 128,003,515.29 | 42.0235 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/09/2020 | IE00BZ0XVF52 | 466081 | USD | 46,384,266.26 | 99.5198 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/09/2020 | IE00BFNNN236 | 221536 | EUR | 22,269,967.85 | 100.5253 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,506,291.18 | 101.7164 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,963,377.75 | 112.4307 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/09/2020 | IE00BFNNN012 | 7006 | USD | 745,821.82 | 106.4547 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/09/2020 | IE00BKLF1R75 | 547534 | USD | 15,642,385.12 | 28.5688 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/09/2020 | IE00BD49R243 | 20000 | USD | 973,191.26 | 48.6596 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/09/2020 | IE00BJGWQN72 | 5733000 | USD | 232,654,659.12 | 40.5817 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/09/2020 | IE00BYPGT035 | 725000 | USD | 7,090,705.61 | 9.7803 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,295,319.87 | 13.2763 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/09/2020 | IE00BDF12W49 | 190558 | USD | 3,499,534.84 | 18.3647 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/09/2020 | IE00BQZJBM26 | 1630000 | USD | 26,002,345.94 | 15.9524 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,540,384.15 | 9.6274 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/09/2020 | IE00BG88WG77 | 1525000 | EUR | 13,693,995.95 | 8.9797 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/09/2020 | IE00BG88WH84 | 325000 | GBP | 2,969,101.97 | 9.1357 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/09/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,942,737.03 | 9.7002 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/09/2020 | IE00BYMLZY74 | 12350000 | USD | 124,229,656.13 | 10.0591 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/09/2020 | IE00BD49R912 | 65541 | EUR | 3,569,327.86 | 54.4595 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,189,185.05 | 55.5645 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,107,970.59 | 55.6545 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,268,841.59 | 56.721 |
| WisdomTree Europe Equity Income UCITS ETF | 04/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,013,959.96 | 9.8459 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/09/2020 | IE00BDF16007 | 462386 | EUR | 5,663,043.95 | 12.2474 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/09/2020 | IE00BYQCZT11 | 7703 | CHF | 123,434.97 | 16.0243 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,407,797.21 | 16.3527 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,175,752.07 | 10.2895 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/09/2020 | IE00BVXBH163 | 1289076 | USD | 21,932,792.90 | 17.0144 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/09/2020 | IE00BYQCZP72 | 3264109 | USD | 65,120,925.97 | 19.9506 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/09/2020 | IE00BQZJC527 | 1789262 | EUR | 25,812,230.79 | 14.4262 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/09/2020 | IE00BDF16114 | 262191 | EUR | 3,476,784.88 | 13.2605 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/09/2020 | IE00BZ56SY76 | 623635 | EUR | 9,971,223.77 | 15.9889 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,169,320.66 | 18.19 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/09/2020 | IE00BYQCZ914 | 45884 | CHF | 800,146.72 | 17.4385 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/09/2020 | IE00BYQCZC44 | 82102 | EUR | 1,278,297.54 | 15.5696 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/09/2020 | IE00BVXBGY20 | 178156 | GBP | 1,661,597.02 | 9.3266 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/09/2020 | IE00BYQCZ682 | 9345 | USD | 163,057.52 | 17.4486 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/09/2020 | IE00BZ56RN96 | 269339 | USD | 6,774,661.63 | 25.1529 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/09/2020 | IE00BZ56SW52 | 1420780 | USD | 38,511,995.87 | 27.1062 |
| WisdomTree India Quality UCITS ETF - USD | 04/09/2020 | IE00BDGSNK96 | 54549 | USD | 993,937.79 | 18.221 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/09/2020 | IE00BDGSNL04 | 194945 | USD | 3,611,602.53 | 18.5263 |
| WisdomTree ISEQ 20 UCITS ETF | 04/09/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,751,346.86 | 13.4103 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,438,536.01 | 16.7955 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,898,585.55 | 14.3814 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/09/2020 | IE00BYQCZF74 | 89539 | GBP | 832,131.19 | 9.2935 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/09/2020 | IE00BYQCZN58 | 159960 | USD | 2,976,530.12 | 18.608 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/09/2020 | IE00BVXC4854 | 1575327 | USD | 23,070,585.24 | 14.645 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/09/2020 | IE00BYQCZD50 | 964821 | USD | 16,082,298.71 | 16.6687 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/09/2020 | IE00BFXYK923 | 20000 | USD | 893,447.44 | 44.6724 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/09/2020 | IE00BFXYKD63 | 20000 | USD | 926,698.51 | 46.3349 |
| WisdomTree UK Equity Income UCITS ETF | 04/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,134,468.42 | 3.8736 |
| WisdomTree US Equity Income UCITS ETF | 04/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,000,529.34 | 17.344 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/09/2020 | IE00BD6RZW23 | 8073 | EUR | 121,979.58 | 15.1096 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 395,795.78 | 13.5598 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/09/2020 | IE00BD6RZT93 | 1531277 | USD | 27,823,275.36 | 18.17 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/09/2020 | IE00BD8ZCY59 | 10000 | USD | 532,630.39 | 53.263 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/09/2020 | IE00BD8ZD313 | 30000 | USD | 1,643,510.20 | 54.7837 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/09/2020 | IE00BZ56RD98 | 1075398 | USD | 27,513,879.98 | 25.5848 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/09/2020 | IE00BZ56RG20 | 1930012 | USD | 52,786,418.25 | 27.3503 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/09/2020 | IE00BQZJBT94 | 435000 | USD | 6,754,556.69 | 15.5277 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,004.74 | 50.154 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,024,782.91 | 50.9996 |
Wt Eur Eq Usd H (HEDJ)