14 May 2020 10:10
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 13-May-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/05/2020 | IE00BDVPNG13 | 2312000 | USD | 74,074,725.38 | 32.0392 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/05/2020 | IE00BZ0XVF52 | 614896 | USD | 54,901,951.07 | 89.2866 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/05/2020 | IE00BFNNN236 | 180436 | EUR | 16,838,069.26 | 93.3188 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,748,839.94 | 94.3279 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/05/2020 | IE00BZ0XVG69 | 7435 | USD | 728,242.87 | 97.9479 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/05/2020 | IE00BFNNN012 | 7006 | USD | 689,721.84 | 98.4473 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,087,975.21 | 20.8798 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 13/05/2020 | IE00BD49R243 | 15000 | USD | 657,053.51 | 43.8036 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/05/2020 | IE00BJGWQN72 | 1540000 | USD | 47,888,751.68 | 31.0966 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/05/2020 | IE00BYPGT035 | 950000 | USD | 8,805,123.09 | 9.2686 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,664,125.98 | 12.3775 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/05/2020 | IE00BDF12W49 | 472268 | USD | 7,966,624.07 | 16.8689 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/05/2020 | IE00BQZJBM26 | 1975000 | USD | 26,970,266.13 | 13.6558 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 13/05/2020 | IE00BG88WL21 | 25000 | CHF | 208,428.79 | 8.3372 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,457,460.19 | 7.7678 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/05/2020 | IE00BG88WH84 | 200000 | GBP | 1,578,123.70 | 7.8906 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/05/2020 | IE00BZ1GHD37 | 975000 | USD | 8,118,082.10 | 8.3262 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/05/2020 | IE00BYMLZY74 | 10025000 | USD | 86,566,467.17 | 8.6351 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/05/2020 | IE00BD49R912 | 60440 | EUR | 3,183,799.57 | 52.677 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,377,193.52 | 53.5416 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,072,900.77 | 53.8929 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,186,522.46 | 54.6631 |
| WisdomTree Europe Equity Income UCITS ETF | 13/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 25,791,707.26 | 9.5429 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/05/2020 | IE00BDF16007 | 462386 | EUR | 5,369,552.53 | 11.6127 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/05/2020 | IE00BYQCZT11 | 7703 | CHF | 107,374.63 | 13.9393 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/05/2020 | IE00BYQCZX56 | 354545 | EUR | 5,036,367.02 | 14.2052 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,801,681.90 | 9.0204 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/05/2020 | IE00BVXBH163 | 1512527 | USD | 22,598,608.30 | 14.941 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/05/2020 | IE00BYQCZP72 | 3419109 | USD | 59,178,424.09 | 17.3081 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/05/2020 | IE00BQZJC527 | 2129262 | EUR | 27,338,208.43 | 12.8393 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/05/2020 | IE00BDF16114 | 438236 | EUR | 5,114,931.33 | 11.6716 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,334,797.46 | 14.1631 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,740,982.72 | 15.9879 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/05/2020 | IE00BYQCZ914 | 45884 | CHF | 669,155.95 | 14.5836 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/05/2020 | IE00BYQCZC44 | 197102 | EUR | 2,563,215.87 | 13.0045 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,266,376.64 | 7.8651 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,168,986.81 | 14.733 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/05/2020 | IE00BZ56RN96 | 182839 | USD | 3,901,757.55 | 21.3399 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/05/2020 | IE00BZ56SW52 | 1640055 | USD | 37,383,032.58 | 22.7938 |
| WisdomTree India Quality UCITS ETF - USD | 13/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,954,973.91 | 14.4463 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,851,649.26 | 14.628 |
| WisdomTree ISEQ 20 UCITS ETF | 13/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,285,264.85 | 11.1684 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/05/2020 | IE00BYQCZL35 | 335650 | CHF | 5,116,518.60 | 15.2436 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,636,190.66 | 13.0795 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/05/2020 | IE00BYQCZF74 | 89539 | GBP | 762,892.99 | 8.5202 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,192,252.35 | 16.7514 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/05/2020 | IE00BVXC4854 | 1575327 | USD | 21,182,384.16 | 13.4463 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,593,373.44 | 15.1255 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 13/05/2020 | IE00BFXYK923 | 20000 | USD | 841,412.34 | 42.0706 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 13/05/2020 | IE00BFXYKD63 | 20000 | USD | 861,828.77 | 43.0914 |
| WisdomTree UK Equity Income UCITS ETF | 13/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,174,346.53 | 3.8925 |
| WisdomTree US Equity Income UCITS ETF | 13/05/2020 | IE00BQZJBQ63 | 1828513 | USD | 28,735,705.03 | 15.7153 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,055,130.92 | 13.5147 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,812,377.42 | 12.1482 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/05/2020 | IE00BD6RZT93 | 1353208 | USD | 22,053,049.61 | 16.2969 |
| WisdomTree US Multifactor UCITS ETF – USD | 13/05/2020 | IE00BD8ZCY59 | 10000 | USD | 451,752.81 | 45.1753 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 13/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,390,102.44 | 46.3367 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,678,690.63 | 21.4124 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/05/2020 | IE00BZ56RG20 | 1800012 | USD | 41,013,321.52 | 22.785 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/05/2020 | IE00BQZJBT94 | 550000 | USD | 6,910,206.13 | 12.564 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,704.36 | 50.1425 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/05/2020 | IE00BJJYYX67 | 268822 | USD | 13,705,805.54 | 50.9847 |
Wt Eur Eq Usd H (HEDJ)