Net Asset Value(s)
- 36
| WisdomTree Issuer plc – Daily Fund Prices | 19-February-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/02/2020 | IE00BDVPNG13 | 2161000 | USD | 80,405,253.18 | 37.2074 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/02/2020 | IE00BZ0XVF52 | 488896 | USD | 49,518,814.62 | 101.287 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/02/2020 | IE00BFNNN236 | 113436 | EUR | 12,028,640.86 | 106.039 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,297,866.57 | 107.7962 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/02/2020 | IE00BZ0XVG69 | 7435 | USD | 826,119.76 | 111.1123 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/02/2020 | IE00BFNNN012 | 17006 | USD | 1,887,706.30 | 111.0024 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/02/2020 | IE00BD49R243 | 15000 | USD | 800,644.85 | 53.3763 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/02/2020 | IE00BJGWQN72 | 695000 | USD | 20,698,846.37 | 29.7825 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,887,273.98 | 10.5665 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/02/2020 | IE00BQQ3Q067 | 2538191 | USD | 39,637,211.63 | 15.6163 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/02/2020 | IE00BDF12W49 | 486943 | USD | 10,363,546.15 | 21.2829 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/02/2020 | IE00BQZJBM26 | 2000000 | USD | 33,914,438.69 | 16.9572 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/02/2020 | IE00BG88WL21 | 25000 | CHF | 244,207.69 | 9.7683 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/02/2020 | IE00BG88WG77 | 1400000 | EUR | 12,739,883.89 | 9.0999 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,156,030.69 | 9.2482 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,573,207.62 | 9.6925 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/02/2020 | IE00BYMLZY74 | 29050000 | USD | 292,017,539.36 | 10.0522 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/02/2020 | IE00BD49R912 | 60440 | EUR | 3,312,973.43 | 54.8143 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/02/2020 | IE00BD49RB39 | 44399 | EUR | 2,473,641.61 | 55.7139 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,108,488.89 | 55.6806 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,259,049.55 | 56.4762 |
| WisdomTree Europe Equity Income UCITS ETF | 19/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 40,146,108.73 | 13.5011 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/02/2020 | IE00BDF16007 | 364386 | EUR | 5,986,605.44 | 16.4293 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/02/2020 | IE00BYQCZT11 | 7703 | CHF | 141,797.49 | 18.4081 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,649,879.75 | 18.7561 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,072,487.81 | 12.0357 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/02/2020 | IE00BVXBH163 | 1982527 | USD | 38,884,081.38 | 19.6134 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/02/2020 | IE00BYQCZP72 | 3544109 | USD | 80,484,236.23 | 22.7093 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/02/2020 | IE00BQZJC527 | 2231536 | EUR | 41,144,771.01 | 18.4379 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/02/2020 | IE00BDF16114 | 378236 | EUR | 6,339,612.72 | 16.761 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/02/2020 | IE00BZ56SY76 | 351881 | EUR | 6,154,151.91 | 17.4893 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 18,203,063.92 | 19.7428 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/02/2020 | IE00BYQCZ914 | 45884 | CHF | 886,042.56 | 19.3105 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,188,226.17 | 17.2163 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/02/2020 | IE00BVXBGY20 | 288156 | GBP | 3,036,837.40 | 10.5389 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,536,706.54 | 19.3674 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/02/2020 | IE00BZ56RN96 | 127267 | USD | 3,153,182.64 | 24.7761 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/02/2020 | IE00BZ56SW52 | 3495055 | USD | 92,495,044.92 | 26.4645 |
| WisdomTree India Quality UCITS ETF - USD | 19/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,430,382.29 | 17.9811 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,549,641.43 | 18.2084 |
| WisdomTree ISEQ 20 UCITS ETF | 19/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,768,538.95 | 14.8071 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,309,737.65 | 17.8278 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,229,122.43 | 15.3422 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/02/2020 | IE00BYQCZF74 | 89539 | GBP | 896,456.03 | 10.0119 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/02/2020 | IE00BYQCZN58 | 159960 | USD | 3,020,176.54 | 18.8808 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/02/2020 | IE00BVXC4854 | 7475327 | USD | 116,896,007.07 | 15.6376 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/02/2020 | IE00BYQCZD50 | 917064 | USD | 16,131,902.52 | 17.5908 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 19/02/2020 | IE00BFXYK923 | 20000 | USD | 908,847.77 | 45.4424 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 19/02/2020 | IE00BFXYKD63 | 20000 | USD | 930,900.52 | 46.545 |
| WisdomTree UK Equity Income UCITS ETF | 19/02/2020 | IE00BYPGTJ26 | 1960000 | GBP | 10,720,085.78 | 5.4694 |
| WisdomTree US Equity Income UCITS ETF | 19/02/2020 | IE00BQZJBQ63 | 1631513 | USD | 33,839,084.57 | 20.7409 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/02/2020 | IE00BD6RZW23 | 13073 | EUR | 232,345.78 | 17.773 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,404,413.11 | 16.1166 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/02/2020 | IE00BD6RZT93 | 1362962 | USD | 28,980,774.27 | 21.2631 |
| WisdomTree US Multifactor UCITS ETF – USD | 19/02/2020 | IE00BD8ZCY59 | 10000 | USD | 563,619.30 | 56.3619 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 19/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,721,732.70 | 57.3911 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,986,593.39 | 25.3398 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/02/2020 | IE00BZ56RG20 | 1455012 | USD | 39,025,846.93 | 26.8217 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,759,692.05 | 19.3868 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,009,081.43 | 50.227 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,490,382.11 | 50.9217 |
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