29 May 2020 10:45
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-May-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/05/2020 | IE00BDVPNG13 | 2512000 | USD | 87,934,101.54 | 35.0056 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/05/2020 | IE00BZ0XVF52 | 614896 | USD | 57,579,904.00 | 93.6417 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/05/2020 | IE00BFNNN236 | 180436 | EUR | 17,537,411.41 | 97.1946 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,824,362.28 | 98.4014 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/05/2020 | IE00BZ0XVG69 | 7435 | USD | 763,764.42 | 102.7255 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/05/2020 | IE00BFNNN012 | 7006 | USD | 718,802.03 | 102.5981 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,267,754.07 | 22.6775 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/05/2020 | IE00BD49R243 | 15000 | USD | 681,470.99 | 45.4314 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/05/2020 | IE00BJGWQN72 | 2020000 | USD | 66,956,837.72 | 33.1469 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/05/2020 | IE00BYPGT035 | 950000 | USD | 8,749,430.73 | 9.2099 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 32,789,304.71 | 12.8174 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/05/2020 | IE00BDF12W49 | 472268 | USD | 8,249,716.67 | 17.4683 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/05/2020 | IE00BQZJBM26 | 1975000 | USD | 27,717,259.11 | 14.0341 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/05/2020 | IE00BG88WL21 | 25000 | CHF | 213,566.87 | 8.5427 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,738,787.40 | 7.9585 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/05/2020 | IE00BG88WH84 | 200000 | GBP | 1,618,509.48 | 8.0925 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/05/2020 | IE00BZ1GHD37 | 975000 | USD | 8,321,914.67 | 8.5353 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/05/2020 | IE00BYMLZY74 | 9800000 | USD | 86,748,318.28 | 8.8519 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/05/2020 | IE00BD49R912 | 60440 | EUR | 3,214,318.23 | 53.182 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,399,980.38 | 54.0548 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,084,671.27 | 54.4842 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,210,510.28 | 55.2628 |
| WisdomTree Europe Equity Income UCITS ETF | 28/05/2020 | IE00BQZJBX31 | 2492717 | EUR | 25,485,118.67 | 10.2238 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/05/2020 | IE00BDF16007 | 462386 | EUR | 5,752,717.69 | 12.4414 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/05/2020 | IE00BYQCZT11 | 7703 | CHF | 117,076.59 | 15.1988 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/05/2020 | IE00BYQCZX56 | 269545 | EUR | 4,175,400.09 | 15.4905 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,156,226.05 | 9.8616 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/05/2020 | IE00BVXBH163 | 1512527 | USD | 24,632,990.42 | 16.286 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/05/2020 | IE00BYQCZP72 | 3419109 | USD | 64,516,374.20 | 18.8694 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/05/2020 | IE00BQZJC527 | 2129262 | EUR | 29,517,095.65 | 13.8626 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/05/2020 | IE00BDF16114 | 438236 | EUR | 5,522,597.29 | 12.6019 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,905,278.32 | 15.2647 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,887,496.88 | 17.2314 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/05/2020 | IE00BYQCZ914 | 45884 | CHF | 749,979.95 | 16.3451 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/05/2020 | IE00BYQCZC44 | 97102 | EUR | 1,415,109.46 | 14.5734 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,548,398.26 | 8.8438 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,310,007.33 | 16.5103 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/05/2020 | IE00BZ56RN96 | 182839 | USD | 4,157,176.15 | 22.7368 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/05/2020 | IE00BZ56SW52 | 1640055 | USD | 39,830,217.23 | 24.2859 |
| WisdomTree India Quality UCITS ETF - USD | 28/05/2020 | IE00BDGSNK96 | 204549 | USD | 3,037,855.31 | 14.8515 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,931,632.58 | 15.0383 |
| WisdomTree ISEQ 20 UCITS ETF | 28/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,882,202.32 | 12.6202 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/05/2020 | IE00BYQCZL35 | 335650 | CHF | 5,528,681.37 | 16.4716 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,845,644.52 | 14.1187 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/05/2020 | IE00BYQCZF74 | 89539 | GBP | 825,936.68 | 9.2243 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,589,457.56 | 18.0328 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/05/2020 | IE00BVXC4854 | 1575327 | USD | 22,901,437.99 | 14.5376 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/05/2020 | IE00BYQCZD50 | 964821 | USD | 15,777,648.49 | 16.3529 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/05/2020 | IE00BFXYK923 | 20000 | USD | 891,653.12 | 44.5827 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/05/2020 | IE00BFXYKD63 | 20000 | USD | 913,288.60 | 45.6644 |
| WisdomTree UK Equity Income UCITS ETF | 28/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,680,291.99 | 4.1335 |
| WisdomTree US Equity Income UCITS ETF | 28/05/2020 | IE00BQZJBQ63 | 1415513 | USD | 24,026,004.26 | 16.9734 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,140,167.31 | 14.6039 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,962,220.07 | 13.1526 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/05/2020 | IE00BD6RZT93 | 1418208 | USD | 24,962,686.31 | 17.6016 |
| WisdomTree US Multifactor UCITS ETF – USD | 28/05/2020 | IE00BD8ZCY59 | 10000 | USD | 493,190.62 | 49.3191 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 28/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,517,611.97 | 50.5871 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/05/2020 | IE00BZ56RD98 | 143398 | USD | 3,270,424.12 | 22.8066 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/05/2020 | IE00BZ56RG20 | 1800012 | USD | 43,683,098.34 | 24.2682 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/05/2020 | IE00BQZJBT94 | 615000 | USD | 8,942,269.72 | 14.5403 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,778.01 | 50.1453 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/05/2020 | IE00BJJYYX67 | 293822 | USD | 14,981,289.60 | 50.9876 |
Wt Eur Eq Usd H (HEDJ)