11 Mar 2020 14:16
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-March-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/03/2020 | IE00BDVPNG13 | 2121000 | USD | 65,319,121.69 | 30.7964 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/03/2020 | IE00BZ0XVF52 | 397896 | USD | 38,321,932.91 | 96.3114 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/03/2020 | IE00BFNNN236 | 123436 | EUR | 12,248,203.56 | 99.2272 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/03/2020 | IE00BFNNN459 | 12040 | GBP | 1,214,007.90 | 100.8312 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/03/2020 | IE00BZ0XVG69 | 7435 | USD | 785,542.13 | 105.6546 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/03/2020 | IE00BFNNN012 | 1006 | USD | 104,629.51 | 104.0055 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/03/2020 | IE00BKLF1R75 | 40000 | USD | 892,478.70 | 22.312 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 10/03/2020 | IE00BD49R243 | 15000 | USD | 701,595.65 | 46.773 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/03/2020 | IE00BJGWQN72 | 800000 | USD | 19,586,219.28 | 24.4828 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/03/2020 | IE00BYPGT035 | 725000 | USD | 6,959,406.86 | 9.5992 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/03/2020 | IE00BQQ3Q067 | 2538191 | USD | 33,629,024.31 | 13.2492 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/03/2020 | IE00BDF12W49 | 486943 | USD | 8,792,644.90 | 18.0568 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/03/2020 | IE00BQZJBM26 | 1850000 | USD | 27,799,103.28 | 15.0265 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/03/2020 | IE00BG88WL21 | 25000 | CHF | 224,332.07 | 8.9733 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/03/2020 | IE00BG88WG77 | 1400000 | EUR | 11,700,806.94 | 8.3577 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/03/2020 | IE00BG88WH84 | 125000 | GBP | 1,060,500.71 | 8.484 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/03/2020 | IE00BZ1GHD37 | 1125000 | USD | 10,027,402.65 | 8.9132 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/03/2020 | IE00BYMLZY74 | 29050000 | USD | 268,535,854.50 | 9.2439 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/03/2020 | IE00BD49R912 | 60440 | EUR | 3,289,596.56 | 54.4275 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/03/2020 | IE00BD49RB39 | 44399 | EUR | 2,456,187.24 | 55.3208 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/03/2020 | IE00BD49RJ15 | 19908 | EUR | 1,107,782.10 | 55.6451 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/03/2020 | IE00BD49RK20 | 40000 | EUR | 2,257,609.23 | 56.4402 |
| WisdomTree Europe Equity Income UCITS ETF | 10/03/2020 | IE00BQZJBX31 | 2803537 | EUR | 28,193,474.08 | 10.0564 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/03/2020 | IE00BDF16007 | 364386 | EUR | 4,459,164.65 | 12.2375 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/03/2020 | IE00BYQCZT11 | 7703 | CHF | 108,410.57 | 14.0738 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/03/2020 | IE00BYQCZX56 | 354545 | EUR | 5,077,886.31 | 14.3223 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/03/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,852,532.18 | 9.1411 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/03/2020 | IE00BVXBH163 | 1912527 | USD | 28,585,117.28 | 14.9463 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/03/2020 | IE00BYQCZP72 | 3419109 | USD | 59,156,814.02 | 17.3018 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/03/2020 | IE00BQZJC527 | 2291536 | EUR | 32,123,802.77 | 14.0185 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/03/2020 | IE00BDF16114 | 378236 | EUR | 4,820,061.99 | 12.7435 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/03/2020 | IE00BZ56SY76 | 351881 | EUR | 4,840,656.61 | 13.7565 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/03/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,317,940.70 | 15.5291 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/03/2020 | IE00BYQCZ914 | 45884 | CHF | 674,103.44 | 14.6915 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/03/2020 | IE00BYQCZC44 | 127102 | EUR | 1,662,688.02 | 13.0815 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/03/2020 | IE00BVXBGY20 | 288156 | GBP | 2,294,996.70 | 7.9644 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/03/2020 | IE00BYQCZ682 | 79345 | USD | 1,165,364.24 | 14.6873 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/03/2020 | IE00BZ56RN96 | 127267 | USD | 2,718,221.14 | 21.3584 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/03/2020 | IE00BZ56SW52 | 1325055 | USD | 30,229,143.27 | 22.8135 |
| WisdomTree India Quality UCITS ETF - USD | 10/03/2020 | IE00BDGSNK96 | 79549 | USD | 1,267,255.63 | 15.9305 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/03/2020 | IE00BDGSNL04 | 194945 | USD | 3,144,825.78 | 16.1319 |
| WisdomTree ISEQ 20 UCITS ETF | 10/03/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,067,366.62 | 11.8794 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/03/2020 | IE00BYQCZL35 | 185650 | CHF | 2,746,803.34 | 14.7956 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/03/2020 | IE00BYQCZJ13 | 601551 | EUR | 7,652,804.74 | 12.7218 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/03/2020 | IE00BYQCZF74 | 89539 | GBP | 739,733.53 | 8.2616 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/03/2020 | IE00BYQCZN58 | 309960 | USD | 5,203,985.06 | 16.7892 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/03/2020 | IE00BVXC4854 | 2075327 | USD | 26,842,425.18 | 12.9341 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/03/2020 | IE00BYQCZD50 | 1022604 | USD | 14,871,952.63 | 14.5432 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 10/03/2020 | IE00BFXYK923 | 20000 | USD | 796,533.39 | 39.8267 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 10/03/2020 | IE00BFXYKD63 | 20000 | USD | 815,860.85 | 40.793 |
| WisdomTree UK Equity Income UCITS ETF | 10/03/2020 | IE00BYPGTJ26 | 1960000 | GBP | 8,497,420.16 | 4.3354 |
| WisdomTree US Equity Income UCITS ETF | 10/03/2020 | IE00BQZJBQ63 | 1698513 | USD | 30,395,374.49 | 17.8953 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/03/2020 | IE00BD6RZW23 | 13073 | EUR | 200,102.36 | 15.3065 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/03/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,066,207.20 | 13.8496 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/03/2020 | IE00BD6RZT93 | 1353208 | USD | 24,825,671.07 | 18.3458 |
| WisdomTree US Multifactor UCITS ETF – USD | 10/03/2020 | IE00BD8ZCY59 | 10000 | USD | 485,378.96 | 48.5379 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 10/03/2020 | IE00BD8ZD313 | 30000 | USD | 1,482,725.50 | 49.4242 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/03/2020 | IE00BZ56RD98 | 78398 | USD | 1,739,304.29 | 22.1856 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/03/2020 | IE00BZ56RG20 | 1520012 | USD | 35,694,370.64 | 23.483 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/03/2020 | IE00BQZJBT94 | 485000 | USD | 7,386,152.00 | 15.2292 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/03/2020 | IE00BJFN5P63 | 40000 | USD | 2,009,493.74 | 50.2373 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/03/2020 | IE00BJJYYX67 | 127458 | USD | 6,491,714.23 | 50.9322 |
Wt Eur Eq Usd H (HEDJ)