30 Mar 2020 10:48
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 27-March-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/03/2020 | IE00BDVPNG13 | 2201000 | USD | 58,988,634.03 | 26.8008 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/03/2020 | IE00BZ0XVF52 | 441896 | USD | 36,952,880.68 | 83.6235 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/03/2020 | IE00BFNNN236 | 180436 | EUR | 15,700,993.79 | 87.017 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/03/2020 | IE00BFNNN459 | 18540 | GBP | 1,627,677.53 | 87.7927 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/03/2020 | IE00BZ0XVG69 | 7435 | USD | 682,054.82 | 91.7357 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/03/2020 | IE00BFNNN012 | 7006 | USD | 640,906.02 | 91.4796 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/03/2020 | IE00BKLF1R75 | 40000 | USD | 761,028.37 | 19.0257 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/03/2020 | IE00BD49R243 | 15000 | USD | 610,476.94 | 40.6985 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/03/2020 | IE00BJGWQN72 | 850000 | USD | 20,124,524.17 | 23.6759 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 27/03/2020 | IE00BYPGT035 | 725000 | USD | 6,209,757.39 | 8.5652 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/03/2020 | IE00BQQ3Q067 | 2558191 | USD | 29,234,224.24 | 11.4277 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/03/2020 | IE00BDF12W49 | 472268 | USD | 7,355,266.15 | 15.5743 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/03/2020 | IE00BQZJBM26 | 1850000 | USD | 22,661,061.71 | 12.2492 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/03/2020 | IE00BG88WL21 | 25000 | CHF | 210,435.83 | 8.4174 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/03/2020 | IE00BG88WG77 | 1450000 | EUR | 11,361,059.99 | 7.8352 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/03/2020 | IE00BG88WH84 | 100000 | GBP | 794,401.68 | 7.944 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/03/2020 | IE00BZ1GHD37 | 1075000 | USD | 9,001,349.05 | 8.3733 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/03/2020 | IE00BYMLZY74 | 20050000 | USD | 174,113,264.49 | 8.684 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/03/2020 | IE00BD49R912 | 60440 | EUR | 3,167,833.39 | 52.4129 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/03/2020 | IE00BD49RB39 | 44399 | EUR | 2,365,272.45 | 53.2731 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/03/2020 | IE00BD49RJ15 | 19908 | EUR | 1,085,861.65 | 54.544 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/03/2020 | IE00BD49RK20 | 40000 | EUR | 2,212,936.24 | 55.3234 |
| WisdomTree Europe Equity Income UCITS ETF | 27/03/2020 | IE00BQZJBX31 | 2702717 | EUR | 24,532,580.96 | 9.077 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/03/2020 | IE00BDF16007 | 377386 | EUR | 4,168,488.28 | 11.0457 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/03/2020 | IE00BYQCZT11 | 7703 | CHF | 100,651.49 | 13.0665 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/03/2020 | IE00BYQCZX56 | 354545 | EUR | 4,711,701.89 | 13.2894 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/03/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,550,118.82 | 8.4235 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/03/2020 | IE00BVXBH163 | 1582527 | USD | 22,039,566.27 | 13.9268 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/03/2020 | IE00BYQCZP72 | 3419109 | USD | 55,163,416.97 | 16.1339 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/03/2020 | IE00BQZJC527 | 2129262 | EUR | 24,334,397.12 | 11.4286 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/03/2020 | IE00BDF16114 | 353236 | EUR | 3,669,831.84 | 10.3892 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/03/2020 | IE00BZ56SY76 | 434881 | EUR | 5,633,926.40 | 12.9551 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/03/2020 | IE00BZ56TQ67 | 922010 | EUR | 13,483,753.56 | 14.6243 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/03/2020 | IE00BYQCZ914 | 45884 | CHF | 604,586.39 | 13.1764 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/03/2020 | IE00BYQCZC44 | 127102 | EUR | 1,489,980.87 | 11.7227 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/03/2020 | IE00BVXBGY20 | 288156 | GBP | 2,038,499.46 | 7.0743 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/03/2020 | IE00BYQCZ682 | 79345 | USD | 1,049,551.64 | 13.2277 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/03/2020 | IE00BZ56RN96 | 127267 | USD | 2,461,567.52 | 19.3418 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/03/2020 | IE00BZ56SW52 | 1450055 | USD | 29,957,369.25 | 20.6595 |
| WisdomTree India Quality UCITS ETF - USD | 27/03/2020 | IE00BDGSNK96 | 79549 | USD | 1,051,004.74 | 13.212 |
| WisdomTree India Quality UCITS ETF - USD Acc | 27/03/2020 | IE00BDGSNL04 | 194945 | USD | 2,608,176.93 | 13.379 |
| WisdomTree ISEQ 20 UCITS ETF | 27/03/2020 | IE00BVFB1H83 | 1100000 | EUR | 11,248,034.81 | 10.2255 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/03/2020 | IE00BYQCZL35 | 185650 | CHF | 2,789,529.98 | 15.0257 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/03/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,594,088.53 | 12.8706 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/03/2020 | IE00BYQCZF74 | 89539 | GBP | 749,765.84 | 8.3736 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/03/2020 | IE00BYQCZN58 | 309960 | USD | 5,056,667.99 | 16.3139 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/03/2020 | IE00BVXC4854 | 1940327 | USD | 25,620,711.05 | 13.2043 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/03/2020 | IE00BYQCZD50 | 964821 | USD | 14,330,971.95 | 14.8535 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/03/2020 | IE00BFXYK923 | 20000 | USD | 808,763.90 | 40.4382 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/03/2020 | IE00BFXYKD63 | 20000 | USD | 828,388.12 | 41.4194 |
| WisdomTree UK Equity Income UCITS ETF | 27/03/2020 | IE00BYPGTJ26 | 2100000 | GBP | 7,920,232.96 | 3.7715 |
| WisdomTree US Equity Income UCITS ETF | 27/03/2020 | IE00BQZJBQ63 | 1763513 | USD | 26,768,484.22 | 15.1791 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/03/2020 | IE00BD6RZW23 | 78073 | EUR | 1,011,854.63 | 12.9604 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/03/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,736,082.36 | 11.6368 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/03/2020 | IE00BD6RZT93 | 1353208 | USD | 21,057,524.50 | 15.5612 |
| WisdomTree US Multifactor UCITS ETF – USD | 27/03/2020 | IE00BD8ZCY59 | 10000 | USD | 415,576.76 | 41.5577 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 27/03/2020 | IE00BD8ZD313 | 30000 | USD | 1,269,495.28 | 42.3165 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/03/2020 | IE00BZ56RD98 | 78398 | USD | 1,540,521.37 | 19.65 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/03/2020 | IE00BZ56RG20 | 1650012 | USD | 34,318,819.52 | 20.7991 |
| WisdomTree US Small Cap Dividend UCITS ETF | 27/03/2020 | IE00BQZJBT94 | 550000 | USD | 6,873,742.19 | 12.4977 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/03/2020 | IE00BJFN5P63 | 96000 | USD | 4,825,861.55 | 50.2694 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/03/2020 | IE00BJJYYX67 | 248822 | USD | 12,681,163.07 | 50.9648 |
Wt Eur Eq Usd H (HEDJ)