10 Aug 2020 10:07
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 07-August-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/08/2020 | IE00BDVPNG13 | 2881000 | USD | 120,482,525.13 | 41.8197 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/08/2020 | IE00BZ0XVF52 | 466081 | USD | 45,108,278.30 | 96.7821 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/08/2020 | IE00BFNNN236 | 215436 | EUR | 21,099,585.42 | 97.939 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/08/2020 | IE00BFNNN459 | 18540 | GBP | 1,837,477.97 | 99.1088 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,909,366.92 | 109.3379 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/08/2020 | IE00BFNNN012 | 7006 | USD | 725,935.48 | 103.6163 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/08/2020 | IE00BKLF1R75 | 427534 | USD | 12,064,624.04 | 28.2191 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 07/08/2020 | IE00BD49R243 | 20000 | USD | 966,037.40 | 48.3019 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/08/2020 | IE00BJGWQN72 | 5310000 | USD | 210,155,268.45 | 39.5773 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/08/2020 | IE00BYPGT035 | 950000 | USD | 9,386,797.19 | 9.8808 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,833,162.82 | 13.4845 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/08/2020 | IE00BDF12W49 | 190558 | USD | 3,554,417.07 | 18.6527 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/08/2020 | IE00BQZJBM26 | 1630000 | USD | 25,718,320.99 | 15.7781 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 07/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,504,694.32 | 9.4043 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/08/2020 | IE00BG88WG77 | 1475000 | EUR | 12,925,127.67 | 8.7628 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/08/2020 | IE00BG88WH84 | 300000 | GBP | 2,675,872.60 | 8.9196 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/08/2020 | IE00BZ1GHD37 | 1000000 | USD | 9,452,987.26 | 9.453 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/08/2020 | IE00BYMLZY74 | 9825000 | USD | 96,311,240.31 | 9.8027 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/08/2020 | IE00BD49R912 | 65541 | EUR | 3,575,511.04 | 54.5538 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,192,977.66 | 55.6607 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,113,986.51 | 55.9567 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,281,160.70 | 57.029 |
| WisdomTree Europe Equity Income UCITS ETF | 07/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,058,257.72 | 9.8677 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/08/2020 | IE00BDF16007 | 462386 | EUR | 5,675,577.76 | 12.2745 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/08/2020 | IE00BYQCZT11 | 7703 | CHF | 121,939.35 | 15.8301 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,353,292.33 | 16.1505 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/08/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,859,642.93 | 10.1602 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,039,339.88 | 16.7915 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/08/2020 | IE00BYQCZP72 | 3244109 | USD | 63,874,293.44 | 19.6893 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/08/2020 | IE00BQZJC527 | 1834262 | EUR | 26,354,949.88 | 14.3681 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/08/2020 | IE00BDF16114 | 338236 | EUR | 4,467,145.96 | 13.2072 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,372,137.55 | 15.8186 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,219,749.21 | 17.9964 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/08/2020 | IE00BYQCZ914 | 45884 | CHF | 784,023.23 | 17.0871 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,252,280.51 | 15.2527 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,633,104.85 | 9.1378 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,355,114.01 | 17.0788 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/08/2020 | IE00BZ56RN96 | 152839 | USD | 3,760,916.58 | 24.607 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/08/2020 | IE00BZ56SW52 | 1412893 | USD | 37,467,208.47 | 26.5181 |
| WisdomTree India Quality UCITS ETF - USD | 07/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,503,945.12 | 17.1301 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,395,345.61 | 17.4169 |
| WisdomTree ISEQ 20 UCITS ETF | 07/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,678,526.32 | 13.3441 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,366,811.81 | 15.9581 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,753,850.98 | 13.6633 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/08/2020 | IE00BYQCZF74 | 89539 | GBP | 790,805.11 | 8.832 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,836,889.75 | 17.735 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/08/2020 | IE00BVXC4854 | 1575327 | USD | 21,896,859.17 | 13.8999 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,264,103.29 | 15.8207 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 07/08/2020 | IE00BFXYK923 | 20000 | USD | 854,529.57 | 42.7265 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 07/08/2020 | IE00BFXYKD63 | 20000 | USD | 886,332.34 | 44.3166 |
| WisdomTree UK Equity Income UCITS ETF | 07/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,405,475.52 | 4.0026 |
| WisdomTree US Equity Income UCITS ETF | 07/08/2020 | IE00BQZJBQ63 | 1205513 | USD | 21,026,357.74 | 17.4418 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/08/2020 | IE00BD6RZW23 | 8073 | EUR | 122,780.83 | 15.2088 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 398,330.43 | 13.6466 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,792,502.92 | 18.2725 |
| WisdomTree US Multifactor UCITS ETF – USD | 07/08/2020 | IE00BD8ZCY59 | 10000 | USD | 540,914.93 | 54.0915 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 07/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,669,073.24 | 55.6358 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,578,397.97 | 24.9543 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/08/2020 | IE00BZ56RG20 | 1930012 | USD | 51,486,063.73 | 26.6766 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/08/2020 | IE00BQZJBT94 | 515000 | USD | 8,140,717.14 | 15.8072 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,035.43 | 50.1552 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/08/2020 | IE00BJJYYX67 | 323822 | USD | 16,515,173.99 | 51.0008 |
Wt Eur Eq Usd H (HEDJ)