5 Feb 2020 10:43
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 04-February-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/02/2020 | IE00BDVPNG13 | 1541000 | USD | 55,760,417.17 | 36.1846 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/02/2020 | IE00BZ0XVF52 | 481896 | USD | 48,645,250.85 | 100.9455 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/02/2020 | IE00BFNNN236 | 107436 | EUR | 11,273,189.97 | 104.9294 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,283,813.26 | 106.629 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/02/2020 | IE00BZ0XVG69 | 7435 | USD | 823,334.76 | 110.7377 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/02/2020 | IE00BFNNN012 | 17006 | USD | 1,866,882.10 | 109.7778 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/02/2020 | IE00BD49R243 | 15000 | USD | 789,055.62 | 52.6037 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/02/2020 | IE00BJGWQN72 | 445000 | USD | 12,820,620.04 | 28.8104 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,567,537.60 | 10.2823 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/02/2020 | IE00BQQ3Q067 | 2524562 | USD | 38,736,466.75 | 15.3438 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/02/2020 | IE00BDF12W49 | 496943 | USD | 10,391,832.73 | 20.9115 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/02/2020 | IE00BQZJBM26 | 2000000 | USD | 33,432,775.44 | 16.7164 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/02/2020 | IE00BG88WL21 | 25000 | CHF | 237,677.13 | 9.5071 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/02/2020 | IE00BG88WG77 | 1375000 | EUR | 12,175,697.36 | 8.8551 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,124,329.84 | 8.9946 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,420,519.40 | 9.427 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/02/2020 | IE00BYMLZY74 | 29325000 | USD | 286,705,843.80 | 9.7768 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/02/2020 | IE00BD49R912 | 64506 | EUR | 3,523,770.23 | 54.627 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/02/2020 | IE00BD49RB39 | 40399 | EUR | 2,243,095.85 | 55.5235 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,104,691.85 | 55.4898 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,251,311.30 | 56.2828 |
| WisdomTree Europe Equity Income UCITS ETF | 04/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 38,972,941.72 | 13.1066 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/02/2020 | IE00BDF16007 | 364386 | EUR | 5,811,662.23 | 15.9492 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/02/2020 | IE00BYQCZT11 | 7703 | CHF | 138,347.20 | 17.9602 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,485,710.58 | 18.2931 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,946,854.79 | 11.7376 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/02/2020 | IE00BVXBH163 | 1982527 | USD | 37,923,638.77 | 19.1289 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/02/2020 | IE00BYQCZP72 | 3404109 | USD | 75,395,235.80 | 22.1483 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/02/2020 | IE00BQZJC527 | 2231536 | EUR | 39,812,466.51 | 17.8408 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/02/2020 | IE00BDF16114 | 378236 | EUR | 6,134,330.38 | 16.2183 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/02/2020 | IE00BZ56SY76 | 351881 | EUR | 5,989,212.10 | 17.0206 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,715,196.52 | 19.2137 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/02/2020 | IE00BYQCZ914 | 45884 | CHF | 856,443.86 | 18.6654 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,114,307.01 | 16.6347 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/02/2020 | IE00BVXBGY20 | 288156 | GBP | 2,934,030.70 | 10.1821 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,484,925.42 | 18.7148 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/02/2020 | IE00BZ56RN96 | 97267 | USD | 2,367,845.39 | 24.3438 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/02/2020 | IE00BZ56SW52 | 3648140 | USD | 94,861,895.55 | 26.0028 |
| WisdomTree India Quality UCITS ETF - USD | 04/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,425,911.70 | 17.9249 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,538,547.17 | 18.1515 |
| WisdomTree ISEQ 20 UCITS ETF | 04/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,393,402.90 | 14.4945 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,339,959.84 | 17.9906 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,312,577.95 | 15.4809 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/02/2020 | IE00BYQCZF74 | 89539 | GBP | 904,112.01 | 10.0974 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/02/2020 | IE00BYQCZN58 | 1409960 | USD | 27,256,871.41 | 19.3317 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/02/2020 | IE00BVXC4854 | 11992204 | USD | 188,985,315.51 | 15.759 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/02/2020 | IE00BYQCZD50 | 902064 | USD | 15,994,258.15 | 17.7307 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/02/2020 | IE00BFXYK923 | 20000 | USD | 942,182.23 | 47.1091 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/02/2020 | IE00BFXYKD63 | 20000 | USD | 965,043.82 | 48.2522 |
| WisdomTree UK Equity Income UCITS ETF | 04/02/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,871,611.90 | 5.424 |
| WisdomTree US Equity Income UCITS ETF | 04/02/2020 | IE00BQZJBQ63 | 1566513 | USD | 31,958,884.35 | 20.4013 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/02/2020 | IE00BD6RZW23 | 13073 | EUR | 228,630.56 | 17.4888 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,365,249.84 | 15.854 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/02/2020 | IE00BD6RZT93 | 1297962 | USD | 27,146,740.15 | 20.9149 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/02/2020 | IE00BD8ZCY59 | 10000 | USD | 549,830.29 | 54.983 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,679,610.10 | 55.987 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/02/2020 | IE00BZ56RD98 | 110152 | USD | 2,745,764.43 | 24.9271 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/02/2020 | IE00BZ56RG20 | 1425012 | USD | 37,598,435.14 | 26.3846 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,616,853.81 | 19.1295 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,007,897.59 | 50.1974 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,486,557.80 | 50.8917 |
Wt Eur Eq Usd H (HEDJ)