10 Jan 2020 10:31
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-January-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/01/2020 | IE00BDVPNG13 | 1176000 | USD | 41,114,365.10 | 34.9612 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/01/2020 | IE00BZ0XVF52 | 469896 | USD | 47,110,734.07 | 100.2578 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/01/2020 | IE00BFNNN236 | 62509 | EUR | 6,508,234.97 | 104.1168 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,272,993.10 | 105.7303 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/01/2020 | IE00BZ0XVG69 | 7435 | USD | 817,726.65 | 109.9834 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/01/2020 | IE00BFNNN012 | 17006 | USD | 1,849,886.01 | 108.7784 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 09/01/2020 | IE00BD49R243 | 15000 | USD | 789,203.48 | 52.6136 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/01/2020 | IE00BJGWQN72 | 305000 | USD | 8,202,936.17 | 26.8949 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,473,682.62 | 11.0877 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 40,992,509.50 | 16.37 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/01/2020 | IE00BDF12W49 | 386943 | USD | 8,632,693.12 | 22.31 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/01/2020 | IE00BQZJBM26 | 2000000 | USD | 35,287,912.38 | 17.644 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/01/2020 | IE00BG88WL21 | 25000 | CHF | 256,087.24 | 10.2435 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,826,754.61 | 9.5424 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/01/2020 | IE00BG88WH84 | 150000 | GBP | 1,452,290.61 | 9.6819 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/01/2020 | IE00BZ1GHD37 | 500000 | USD | 5,069,657.31 | 10.1393 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/01/2020 | IE00BYMLZY74 | 28900000 | USD | 303,901,220.52 | 10.5156 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/01/2020 | IE00BD49R912 | 64506 | EUR | 3,452,808.57 | 53.5269 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,197,924.41 | 54.4054 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,078,783.30 | 54.1884 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,198,510.65 | 54.9628 |
| WisdomTree Europe Equity Income UCITS ETF | 09/01/2020 | IE00BQZJBX31 | 2923537 | EUR | 39,322,835.83 | 13.4504 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/01/2020 | IE00BDF16007 | 320475 | EUR | 5,245,402.22 | 16.3676 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/01/2020 | IE00BYQCZT11 | 7703 | CHF | 141,786.55 | 18.4067 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,649,742.55 | 18.7557 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,066,357.27 | 12.0211 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/01/2020 | IE00BVXBH163 | 1982527 | USD | 38,807,771.85 | 19.5749 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/01/2020 | IE00BYQCZP72 | 3404109 | USD | 77,154,299.88 | 22.665 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/01/2020 | IE00BQZJC527 | 2216536 | EUR | 39,968,702.81 | 18.0321 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/01/2020 | IE00BDF16114 | 309737 | EUR | 5,077,237.00 | 16.3921 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/01/2020 | IE00BZ56SY76 | 351881 | EUR | 5,980,472.24 | 16.9957 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,689,345.22 | 19.1856 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/01/2020 | IE00BYQCZ914 | 45884 | CHF | 888,429.28 | 19.3625 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,194,830.33 | 17.2683 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/01/2020 | IE00BVXBGY20 | 288156 | GBP | 3,042,272.82 | 10.5577 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,537,931.17 | 19.3828 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/01/2020 | IE00BZ56RN96 | 85517 | USD | 2,079,082.59 | 24.3119 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/01/2020 | IE00BZ56SW52 | 2489140 | USD | 64,639,529.80 | 25.9686 |
| WisdomTree India Quality UCITS ETF - USD | 09/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,389,725.70 | 17.4701 |
| WisdomTree India Quality UCITS ETF - USD Acc | 09/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,448,749.17 | 17.6909 |
| WisdomTree ISEQ 20 UCITS ETF | 09/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,534,891.45 | 14.6124 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,447,976.01 | 18.5725 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,419,181.33 | 15.986 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/01/2020 | IE00BYQCZF74 | 89539 | GBP | 932,534.86 | 10.4148 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/01/2020 | IE00BYQCZN58 | 1409960 | USD | 28,069,910.05 | 19.9083 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/01/2020 | IE00BVXC4854 | 12332204 | USD | 200,319,214.22 | 16.2436 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,484,631.76 | 18.2743 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 09/01/2020 | IE00BFXYK923 | 20000 | USD | 982,311.75 | 49.1156 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 09/01/2020 | IE00BFXYKD63 | 20000 | USD | 1,006,146.96 | 50.3073 |
| WisdomTree UK Equity Income UCITS ETF | 09/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,952,176.54 | 5.4682 |
| WisdomTree US Equity Income UCITS ETF | 09/01/2020 | IE00BQZJBQ63 | 1701891 | USD | 35,196,594.76 | 20.6809 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/01/2020 | IE00BD6RZW23 | 13073 | EUR | 232,198.84 | 17.7617 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,399,827.45 | 16.0858 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/01/2020 | IE00BD6RZT93 | 1282962 | USD | 27,200,708.23 | 21.2015 |
| WisdomTree US Multifactor UCITS ETF – USD | 09/01/2020 | IE00BD8ZCY59 | 10000 | USD | 545,793.12 | 54.5793 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 09/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,667,277.51 | 55.5759 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,752,842.19 | 24.9913 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/01/2020 | IE00BZ56RG20 | 1425012 | USD | 37,695,351.94 | 26.4527 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/01/2020 | IE00BQZJBT94 | 555000 | USD | 10,970,237.89 | 19.7662 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,004,885.12 | 50.1221 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,476,825.92 | 50.8154 |
Wt Eur Eq Usd H (HEDJ)