3 Apr 2020 10:33
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 02-April-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/04/2020 | IE00BDVPNG13 | 2201000 | USD | 56,989,725.22 | 25.8927 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/04/2020 | IE00BZ0XVF52 | 419896 | USD | 34,301,261.04 | 81.6899 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/04/2020 | IE00BFNNN236 | 180436 | EUR | 15,395,423.95 | 85.3235 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/04/2020 | IE00BFNNN459 | 18540 | GBP | 1,599,216.39 | 86.2576 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/04/2020 | IE00BZ0XVG69 | 7435 | USD | 666,285.50 | 89.6147 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/04/2020 | IE00BFNNN012 | 7006 | USD | 629,783.96 | 89.8921 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/04/2020 | IE00BKLF1R75 | 40000 | USD | 747,013.56 | 18.6753 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 02/04/2020 | IE00BD49R243 | 15000 | USD | 621,562.63 | 41.4375 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/04/2020 | IE00BJGWQN72 | 990000 | USD | 21,799,781.81 | 22.02 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/04/2020 | IE00BYPGT035 | 725000 | USD | 6,221,099.40 | 8.5808 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/04/2020 | IE00BQQ3Q067 | 2558191 | USD | 29,583,909.82 | 11.5644 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/04/2020 | IE00BDF12W49 | 472268 | USD | 7,443,246.20 | 15.7606 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/04/2020 | IE00BQZJBM26 | 1850000 | USD | 22,598,056.47 | 12.2152 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/04/2020 | IE00BG88WL21 | 25000 | CHF | 207,095.82 | 8.2838 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/04/2020 | IE00BG88WG77 | 1450000 | EUR | 11,187,072.73 | 7.7152 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/04/2020 | IE00BG88WH84 | 150000 | GBP | 1,174,826.24 | 7.8322 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/04/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,466,734.84 | 8.2602 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/04/2020 | IE00BYMLZY74 | 19575000 | USD | 167,692,046.44 | 8.5666 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/04/2020 | IE00BD49R912 | 60440 | EUR | 3,147,202.81 | 52.0715 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/04/2020 | IE00BD49RB39 | 44399 | EUR | 2,349,868.53 | 52.9262 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/04/2020 | IE00BD49RJ15 | 19908 | EUR | 1,073,614.68 | 53.9288 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/04/2020 | IE00BD49RK20 | 40000 | EUR | 2,187,977.47 | 54.6994 |
| WisdomTree Europe Equity Income UCITS ETF | 02/04/2020 | IE00BQZJBX31 | 2702717 | EUR | 25,052,385.17 | 9.2693 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/04/2020 | IE00BDF16007 | 377386 | EUR | 4,256,811.49 | 11.2797 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/04/2020 | IE00BYQCZT11 | 7703 | CHF | 99,735.72 | 12.9476 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/04/2020 | IE00BYQCZX56 | 354545 | EUR | 4,675,548.47 | 13.1875 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/04/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,537,550.10 | 8.3937 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/04/2020 | IE00BVXBH163 | 1652527 | USD | 22,896,688.79 | 13.8556 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/04/2020 | IE00BYQCZP72 | 3419109 | USD | 54,881,440.60 | 16.0514 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/04/2020 | IE00BQZJC527 | 2214262 | EUR | 25,532,854.76 | 11.5311 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/04/2020 | IE00BDF16114 | 353236 | EUR | 3,702,754.48 | 10.4824 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/04/2020 | IE00BZ56SY76 | 434881 | EUR | 5,579,913.75 | 12.8309 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/04/2020 | IE00BZ56TQ67 | 922010 | EUR | 13,354,484.28 | 14.4841 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/04/2020 | IE00BYQCZ914 | 45884 | CHF | 601,415.75 | 13.1073 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/04/2020 | IE00BYQCZC44 | 127102 | EUR | 1,484,635.00 | 11.6807 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/04/2020 | IE00BVXBGY20 | 288156 | GBP | 2,041,507.65 | 7.0847 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/04/2020 | IE00BYQCZ682 | 79345 | USD | 1,048,837.85 | 13.2187 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/04/2020 | IE00BZ56RN96 | 252267 | USD | 4,856,264.51 | 19.2505 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/04/2020 | IE00BZ56SW52 | 1450055 | USD | 29,815,852.84 | 20.5619 |
| WisdomTree India Quality UCITS ETF - USD | 02/04/2020 | IE00BDGSNK96 | 79549 | USD | 1,036,090.55 | 13.0246 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/04/2020 | IE00BDGSNL04 | 194945 | USD | 2,571,165.84 | 13.1892 |
| WisdomTree ISEQ 20 UCITS ETF | 02/04/2020 | IE00BVFB1H83 | 1100000 | EUR | 11,208,992.55 | 10.19 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/04/2020 | IE00BYQCZL35 | 185650 | CHF | 2,548,253.25 | 13.7261 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/04/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,371,757.23 | 11.7675 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/04/2020 | IE00BYQCZF74 | 89539 | GBP | 686,178.02 | 7.6635 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/04/2020 | IE00BYQCZN58 | 309960 | USD | 4,640,533.03 | 14.9714 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/04/2020 | IE00BVXC4854 | 1940327 | USD | 23,476,962.68 | 12.0995 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/04/2020 | IE00BYQCZD50 | 964821 | USD | 13,132,173.40 | 13.611 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 02/04/2020 | IE00BFXYK923 | 20000 | USD | 732,250.30 | 36.6125 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 02/04/2020 | IE00BFXYKD63 | 20000 | USD | 750,017.97 | 37.5009 |
| WisdomTree UK Equity Income UCITS ETF | 02/04/2020 | IE00BYPGTJ26 | 2100000 | GBP | 7,661,213.03 | 3.6482 |
| WisdomTree US Equity Income UCITS ETF | 02/04/2020 | IE00BQZJBQ63 | 1763513 | USD | 26,208,774.02 | 14.8617 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/04/2020 | IE00BD6RZW23 | 78073 | EUR | 999,110.85 | 12.7971 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/04/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,720,757.89 | 11.5341 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/04/2020 | IE00BD6RZT93 | 1353208 | USD | 20,855,143.90 | 15.4116 |
| WisdomTree US Multifactor UCITS ETF – USD | 02/04/2020 | IE00BD8ZCY59 | 10000 | USD | 405,087.03 | 40.5087 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 02/04/2020 | IE00BD8ZD313 | 30000 | USD | 1,246,505.88 | 41.5502 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/04/2020 | IE00BZ56RD98 | 78398 | USD | 1,536,786.63 | 19.6024 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/04/2020 | IE00BZ56RG20 | 1650012 | USD | 34,417,430.72 | 20.8589 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/04/2020 | IE00BQZJBT94 | 550000 | USD | 6,552,234.84 | 11.9132 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/04/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,278.80 | 50.1261 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/04/2020 | IE00BJJYYX67 | 248822 | USD | 12,681,971.45 | 50.968 |
Wt Eur Eq Usd H (HEDJ)