9 Jun 2020 10:16
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 08-June-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/06/2020 | IE00BDVPNG13 | 2826000 | USD | 107,471,933.21 | 38.0297 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/06/2020 | IE00BZ0XVF52 | 629896 | USD | 61,557,223.76 | 97.726 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,644,889.77 | 100.4702 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,885,228.20 | 101.6844 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/06/2020 | IE00BZ0XVG69 | 7435 | USD | 797,041.24 | 107.2012 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/06/2020 | IE00BFNNN012 | 7006 | USD | 743,775.73 | 106.1627 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/06/2020 | IE00BKLF1R75 | 182534 | USD | 4,533,106.90 | 24.8343 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 08/06/2020 | IE00BD49R243 | 15000 | USD | 686,915.60 | 45.7944 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/06/2020 | IE00BJGWQN72 | 2580000 | USD | 90,165,165.58 | 34.9477 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/06/2020 | IE00BYPGT035 | 950000 | USD | 9,354,953.96 | 9.8473 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 35,112,434.71 | 13.7255 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/06/2020 | IE00BDF12W49 | 472268 | USD | 8,834,088.65 | 18.7057 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/06/2020 | IE00BQZJBM26 | 1755000 | USD | 26,768,963.06 | 15.253 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/06/2020 | IE00BG88WL21 | 25000 | CHF | 217,876.01 | 8.715 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,175,562.62 | 8.117 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/06/2020 | IE00BG88WH84 | 200000 | GBP | 1,651,138.15 | 8.2557 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,713,405.95 | 8.7134 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/06/2020 | IE00BYMLZY74 | 9825000 | USD | 88,776,077.24 | 9.0357 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/06/2020 | IE00BD49R912 | 60440 | EUR | 3,231,514.46 | 53.4665 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,412,815.63 | 54.3439 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,083,283.99 | 54.4145 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,207,682.95 | 55.1921 |
| WisdomTree Europe Equity Income UCITS ETF | 08/06/2020 | IE00BQZJBX31 | 2492717 | EUR | 27,495,750.74 | 11.0304 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/06/2020 | IE00BDF16007 | 462386 | EUR | 6,206,609.31 | 13.423 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/06/2020 | IE00BYQCZT11 | 7703 | CHF | 124,465.22 | 16.158 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,437,031.25 | 16.4612 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,481,005.94 | 10.4699 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/06/2020 | IE00BVXBH163 | 1512527 | USD | 26,197,111.69 | 17.3201 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/06/2020 | IE00BYQCZP72 | 3419109 | USD | 68,613,277.62 | 20.0676 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/06/2020 | IE00BQZJC527 | 2004262 | EUR | 29,713,029.09 | 14.8249 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/06/2020 | IE00BDF16114 | 438236 | EUR | 5,905,984.71 | 13.4767 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/06/2020 | IE00BZ56SY76 | 517881 | EUR | 8,129,495.33 | 15.6976 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,337,807.78 | 17.7198 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/06/2020 | IE00BYQCZ914 | 45884 | CHF | 810,939.73 | 17.6737 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,529,398.15 | 15.7504 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,750,444.54 | 9.545 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,417,327.21 | 17.8628 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,351,848.57 | 23.8015 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/06/2020 | IE00BZ56SW52 | 1640055 | USD | 41,692,791.01 | 25.4216 |
| WisdomTree India Quality UCITS ETF - USD | 08/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,207,700.31 | 15.6818 |
| WisdomTree India Quality UCITS ETF - USD Acc | 08/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,095,221.13 | 15.8774 |
| WisdomTree ISEQ 20 UCITS ETF | 08/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,716,548.15 | 13.3787 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/06/2020 | IE00BYQCZL35 | 85650 | CHF | 1,465,276.68 | 17.1077 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,956,503.68 | 14.6688 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/06/2020 | IE00BYQCZF74 | 89539 | GBP | 857,726.22 | 9.5794 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,764,838.89 | 18.5987 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/06/2020 | IE00BVXC4854 | 1575327 | USD | 23,825,304.18 | 15.124 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/06/2020 | IE00BYQCZD50 | 964821 | USD | 16,414,545.85 | 17.013 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 08/06/2020 | IE00BFXYK923 | 20000 | USD | 905,771.84 | 45.2886 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 08/06/2020 | IE00BFXYKD63 | 20000 | USD | 927,749.75 | 46.3875 |
| WisdomTree UK Equity Income UCITS ETF | 08/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 9,174,338.52 | 4.3687 |
| WisdomTree US Equity Income UCITS ETF | 08/06/2020 | IE00BQZJBQ63 | 1415513 | USD | 26,366,154.00 | 18.6266 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/06/2020 | IE00BD6RZW23 | 8073 | EUR | 128,065.06 | 15.8634 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 418,961.41 | 14.3534 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/06/2020 | IE00BD6RZT93 | 1418208 | USD | 27,393,695.52 | 19.3157 |
| WisdomTree US Multifactor UCITS ETF – USD | 08/06/2020 | IE00BD8ZCY59 | 10000 | USD | 530,012.69 | 53.0013 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 08/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,630,919.45 | 54.364 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,467,595.12 | 24.1816 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/06/2020 | IE00BZ56RG20 | 1800012 | USD | 46,316,419.69 | 25.7312 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/06/2020 | IE00BQZJBT94 | 515000 | USD | 8,477,384.28 | 16.4609 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,643.37 | 50.1401 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/06/2020 | IE00BJJYYX67 | 313822 | USD | 16,000,355.04 | 50.9854 |
Wt Eur Eq Usd H (HEDJ)