11 Aug 2020 10:20
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-August-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/08/2020 | IE00BDVPNG13 | 2881000 | USD | 119,965,929.95 | 41.6404 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/08/2020 | IE00BZ0XVF52 | 466081 | USD | 45,203,555.91 | 96.9865 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/08/2020 | IE00BFNNN236 | 215436 | EUR | 21,152,073.27 | 98.1826 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/08/2020 | IE00BFNNN459 | 18540 | GBP | 1,841,946.95 | 99.3499 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,913,399.90 | 109.5688 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/08/2020 | IE00BFNNN012 | 7006 | USD | 727,732.36 | 103.8727 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/08/2020 | IE00BKLF1R75 | 427534 | USD | 12,140,409.88 | 28.3964 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 10/08/2020 | IE00BD49R243 | 20000 | USD | 967,052.91 | 48.3526 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/08/2020 | IE00BJGWQN72 | 5350000 | USD | 205,865,006.40 | 38.4794 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/08/2020 | IE00BYPGT035 | 950000 | USD | 9,439,767.99 | 9.9366 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,977,424.38 | 13.5404 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/08/2020 | IE00BDF12W49 | 190558 | USD | 3,569,137.71 | 18.7299 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/08/2020 | IE00BQZJBM26 | 1630000 | USD | 25,738,989.46 | 15.7908 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,514,880.32 | 9.468 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/08/2020 | IE00BG88WG77 | 1475000 | EUR | 13,013,476.85 | 8.8227 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/08/2020 | IE00BG88WH84 | 300000 | GBP | 2,693,907.13 | 8.9797 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/08/2020 | IE00BZ1GHD37 | 1000000 | USD | 9,517,091.54 | 9.5171 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/08/2020 | IE00BYMLZY74 | 9825000 | USD | 96,964,363.29 | 9.8691 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/08/2020 | IE00BD49R912 | 65541 | EUR | 3,580,656.53 | 54.6323 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,196,133.54 | 55.7408 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,115,542.32 | 56.0349 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,284,346.60 | 57.1087 |
| WisdomTree Europe Equity Income UCITS ETF | 10/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,308,383.50 | 9.9908 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/08/2020 | IE00BDF16007 | 462386 | EUR | 5,746,352.00 | 12.4276 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/08/2020 | IE00BYQCZT11 | 7703 | CHF | 122,110.62 | 15.8523 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,359,401.64 | 16.1732 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/08/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,863,588.22 | 10.1743 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,070,102.57 | 16.815 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/08/2020 | IE00BYQCZP72 | 3244109 | USD | 63,963,445.07 | 19.7168 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/08/2020 | IE00BQZJC527 | 1834262 | EUR | 26,549,121.65 | 14.474 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/08/2020 | IE00BDF16114 | 338236 | EUR | 4,500,057.93 | 13.3045 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,329,562.13 | 15.7382 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,157,607.27 | 17.9049 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/08/2020 | IE00BYQCZ914 | 45884 | CHF | 788,293.39 | 17.1801 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,259,095.72 | 15.3357 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,647,173.94 | 9.1866 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,362,426.90 | 17.1709 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/08/2020 | IE00BZ56RN96 | 152839 | USD | 3,777,249.75 | 24.7139 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/08/2020 | IE00BZ56SW52 | 1412893 | USD | 37,629,923.66 | 26.6332 |
| WisdomTree India Quality UCITS ETF - USD | 10/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,525,498.43 | 17.2355 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,416,230.89 | 17.5241 |
| WisdomTree ISEQ 20 UCITS ETF | 10/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,685,185.64 | 13.3502 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,366,793.79 | 15.9579 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,753,807.30 | 13.6631 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/08/2020 | IE00BYQCZF74 | 89539 | GBP | 790,735.71 | 8.8312 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,839,741.01 | 17.7528 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/08/2020 | IE00BVXC4854 | 1575327 | USD | 21,896,127.35 | 13.8994 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,263,592.04 | 15.8201 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 10/08/2020 | IE00BFXYK923 | 20000 | USD | 855,381.45 | 42.7691 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 10/08/2020 | IE00BFXYKD63 | 20000 | USD | 887,215.93 | 44.3608 |
| WisdomTree UK Equity Income UCITS ETF | 10/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,470,864.98 | 4.0337 |
| WisdomTree US Equity Income UCITS ETF | 10/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,274,168.78 | 17.5937 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/08/2020 | IE00BD6RZW23 | 8073 | EUR | 123,856.70 | 15.3421 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 401,781.55 | 13.7648 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/08/2020 | IE00BD6RZT93 | 1466277 | USD | 27,025,902.17 | 18.4316 |
| WisdomTree US Multifactor UCITS ETF – USD | 10/08/2020 | IE00BD8ZCY59 | 10000 | USD | 539,029.86 | 53.903 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 10/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,663,256.56 | 55.4419 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,603,496.31 | 25.1293 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/08/2020 | IE00BZ56RG20 | 1930012 | USD | 51,847,178.95 | 26.8637 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/08/2020 | IE00BQZJBT94 | 515000 | USD | 8,272,471.30 | 16.0631 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,015.32 | 50.1544 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/08/2020 | IE00BJJYYX67 | 323822 | USD | 16,514,919.10 | 51 |
Wt Eur Eq Usd H (HEDJ)