10 Mar 2020 10:54
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-March-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/03/2020 | IE00BDVPNG13 | 2121000 | USD | 62,883,002.38 | 29.6478 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/03/2020 | IE00BZ0XVF52 | 447896 | USD | 42,756,734.86 | 95.4613 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/03/2020 | IE00BFNNN236 | 123436 | EUR | 12,110,695.01 | 98.1132 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/03/2020 | IE00BFNNN459 | 12040 | GBP | 1,200,433.78 | 99.7038 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/03/2020 | IE00BZ0XVG69 | 7435 | USD | 778,606.91 | 104.7218 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/03/2020 | IE00BFNNN012 | 1006 | USD | 103,372.57 | 102.756 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/03/2020 | IE00BKLF1R75 | 40000 | USD | 875,340.54 | 21.8835 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 09/03/2020 | IE00BD49R243 | 15000 | USD | 666,883.20 | 44.4589 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/03/2020 | IE00BJGWQN72 | 800000 | USD | 18,998,700.22 | 23.7484 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/03/2020 | IE00BYPGT035 | 725000 | USD | 6,896,784.78 | 9.5128 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/03/2020 | IE00BQQ3Q067 | 2538191 | USD | 33,148,544.91 | 13.0599 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/03/2020 | IE00BDF12W49 | 486943 | USD | 8,667,018.77 | 17.7988 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/03/2020 | IE00BQZJBM26 | 1850000 | USD | 27,508,546.79 | 14.8695 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/03/2020 | IE00BG88WL21 | 25000 | CHF | 221,398.15 | 8.8559 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/03/2020 | IE00BG88WG77 | 1400000 | EUR | 11,548,706.68 | 8.2491 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/03/2020 | IE00BG88WH84 | 125000 | GBP | 1,046,764.84 | 8.3741 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/03/2020 | IE00BZ1GHD37 | 1125000 | USD | 9,887,836.75 | 8.7892 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/03/2020 | IE00BYMLZY74 | 30550000 | USD | 278,471,330.66 | 9.1153 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/03/2020 | IE00BD49R912 | 60440 | EUR | 3,297,459.59 | 54.5576 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/03/2020 | IE00BD49RB39 | 44399 | EUR | 2,462,058.19 | 55.453 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/03/2020 | IE00BD49RJ15 | 19908 | EUR | 1,111,333.62 | 55.8235 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/03/2020 | IE00BD49RK20 | 40000 | EUR | 2,264,847.05 | 56.6212 |
| WisdomTree Europe Equity Income UCITS ETF | 09/03/2020 | IE00BQZJBX31 | 2803537 | EUR | 28,571,885.25 | 10.1914 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/03/2020 | IE00BDF16007 | 364386 | EUR | 4,519,015.27 | 12.4017 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/03/2020 | IE00BYQCZT11 | 7703 | CHF | 109,815.92 | 14.2563 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/03/2020 | IE00BYQCZX56 | 354545 | EUR | 5,146,091.60 | 14.5146 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/03/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,909,258.43 | 9.2756 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/03/2020 | IE00BVXBH163 | 1982527 | USD | 30,009,492.89 | 15.137 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/03/2020 | IE00BYQCZP72 | 3419109 | USD | 59,910,951.14 | 17.5224 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/03/2020 | IE00BQZJC527 | 2121536 | EUR | 30,059,804.01 | 14.1689 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/03/2020 | IE00BDF16114 | 378236 | EUR | 4,871,788.92 | 12.8803 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/03/2020 | IE00BZ56SY76 | 351881 | EUR | 4,895,627.28 | 13.9127 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/03/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,480,535.75 | 15.7054 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/03/2020 | IE00BYQCZ914 | 45884 | CHF | 680,000.70 | 14.82 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/03/2020 | IE00BYQCZC44 | 127102 | EUR | 1,678,015.05 | 13.2021 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/03/2020 | IE00BVXBGY20 | 288156 | GBP | 2,319,014.70 | 8.0478 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/03/2020 | IE00BYQCZ682 | 79345 | USD | 1,175,033.23 | 14.8092 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/03/2020 | IE00BZ56RN96 | 127267 | USD | 2,667,080.77 | 20.9566 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/03/2020 | IE00BZ56SW52 | 1325055 | USD | 29,660,415.16 | 22.3843 |
| WisdomTree India Quality UCITS ETF - USD | 09/03/2020 | IE00BDGSNK96 | 79549 | USD | 1,265,912.11 | 15.9136 |
| WisdomTree India Quality UCITS ETF - USD Acc | 09/03/2020 | IE00BDGSNL04 | 194945 | USD | 3,141,491.72 | 16.1148 |
| WisdomTree ISEQ 20 UCITS ETF | 09/03/2020 | IE00BVFB1H83 | 1200000 | EUR | 14,333,636.13 | 11.9447 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/03/2020 | IE00BYQCZL35 | 185650 | CHF | 2,712,523.68 | 14.611 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/03/2020 | IE00BYQCZJ13 | 601551 | EUR | 7,560,127.96 | 12.5677 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/03/2020 | IE00BYQCZF74 | 89539 | GBP | 731,316.12 | 8.1676 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/03/2020 | IE00BYQCZN58 | 309960 | USD | 5,207,505.95 | 16.8006 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/03/2020 | IE00BVXC4854 | 2075327 | USD | 26,470,167.99 | 12.7547 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/03/2020 | IE00BYQCZD50 | 1022604 | USD | 14,665,712.04 | 14.3415 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 09/03/2020 | IE00BFXYK923 | 20000 | USD | 796,983.20 | 39.8492 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 09/03/2020 | IE00BFXYKD63 | 20000 | USD | 816,321.59 | 40.8161 |
| WisdomTree UK Equity Income UCITS ETF | 09/03/2020 | IE00BYPGTJ26 | 1960000 | GBP | 8,538,209.46 | 4.3562 |
| WisdomTree US Equity Income UCITS ETF | 09/03/2020 | IE00BQZJBQ63 | 1698513 | USD | 29,345,760.60 | 17.2773 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/03/2020 | IE00BD6RZW23 | 13073 | EUR | 193,537.78 | 14.8044 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/03/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,998,113.68 | 13.3932 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/03/2020 | IE00BD6RZT93 | 1353208 | USD | 23,968,390.34 | 17.7123 |
| WisdomTree US Multifactor UCITS ETF – USD | 09/03/2020 | IE00BD8ZCY59 | 10000 | USD | 467,547.91 | 46.7548 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 09/03/2020 | IE00BD8ZD313 | 30000 | USD | 1,428,255.60 | 47.6085 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/03/2020 | IE00BZ56RD98 | 78398 | USD | 1,667,466.00 | 21.2692 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/03/2020 | IE00BZ56RG20 | 1520012 | USD | 34,220,090.18 | 22.513 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/03/2020 | IE00BQZJBT94 | 485000 | USD | 7,174,787.85 | 14.7934 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/03/2020 | IE00BJFN5P63 | 40000 | USD | 2,009,717.41 | 50.2429 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/03/2020 | IE00BJJYYX67 | 127458 | USD | 6,492,436.79 | 50.9379 |
Wt Eur Eq Usd H (HEDJ)