20 Aug 2020 10:03
Net Asset Value(s)
| WisdomTree Issuer plc ā Daily Fund Prices | 19-August-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/08/2020 | IE00BDVPNG13 | 2931000 | USD | 123,086,828.33 | 41.9948 |
| WisdomTree AT1 CoCo Bond UCITS ETF ā USD | 19/08/2020 | IE00BZ0XVF52 | 466081 | USD | 45,766,703.06 | 98.1947 |
| WisdomTree AT1 CoCo Bond UCITS ETF ā EUR Hedged | 19/08/2020 | IE00BFNNN236 | 221536 | EUR | 21,926,405.28 | 98.9745 |
| WisdomTree AT1 CoCo Bond UCITS ETF ā GBP Hedged | 19/08/2020 | IE00BFNNN459 | 24640 | GBP | 2,468,161.64 | 100.1689 |
| WisdomTree AT1 CoCo Bond UCITS ETF ā USD Acc | 19/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,937,237.11 | 110.9338 |
| WisdomTree AT1 CoCo Bond UCITS ETF ā USD Hedged | 19/08/2020 | IE00BFNNN012 | 7006 | USD | 733,881.28 | 104.7504 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/08/2020 | IE00BKLF1R75 | 477534 | USD | 13,767,294.67 | 28.83 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/08/2020 | IE00BD49R243 | 20000 | USD | 969,336.00 | 48.4668 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/08/2020 | IE00BJGWQN72 | 5400000 | USD | 217,223,007.41 | 40.2265 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/08/2020 | IE00BYPGT035 | 725000 | USD | 7,291,795.11 | 10.0576 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 35,667,057.91 | 13.8074 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/08/2020 | IE00BDF12W49 | 190558 | USD | 3,639,508.68 | 19.0992 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/08/2020 | IE00BQZJBM26 | 1630000 | USD | 26,018,864.17 | 15.9625 |
| WisdomTree Enhanced Commodity UCITS ETF ā CHF Hedged Acc | 19/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,536,100.40 | 9.6006 |
| WisdomTree Enhanced Commodity UCITS ETF ā EUR Hedged Acc | 19/08/2020 | IE00BG88WG77 | 1525000 | EUR | 13,642,202.76 | 8.9457 |
| WisdomTree Enhanced Commodity UCITS ETF ā GBP Hedged Acc | 19/08/2020 | IE00BG88WH84 | 325000 | GBP | 2,959,889.72 | 9.1074 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/08/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,896,799.70 | 9.6554 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/08/2020 | IE00BYMLZY74 | 9900000 | USD | 99,124,594.27 | 10.0126 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF ā EUR | 19/08/2020 | IE00BD49R912 | 65541 | EUR | 3,575,342.46 | 54.5512 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF ā EUR Acc | 19/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,192,874.23 | 55.6581 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,111,820.09 | 55.8479 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF ā EUR Acc | 19/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,276,724.38 | 56.9181 |
| WisdomTree Europe Equity Income UCITS ETF | 19/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,505,371.89 | 10.0877 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/08/2020 | IE00BDF16007 | 462386 | EUR | 5,802,090.77 | 12.5482 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/08/2020 | IE00BYQCZT11 | 7703 | CHF | 124,938.17 | 16.2194 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,459,904.20 | 16.546 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/08/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,201,482.92 | 10.4112 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,585,087.17 | 17.2073 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/08/2020 | IE00BYQCZP72 | 3244109 | USD | 65,455,998.45 | 20.1769 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/08/2020 | IE00BQZJC527 | 1834262 | EUR | 26,860,622.75 | 14.6438 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/08/2020 | IE00BDF16114 | 338236 | EUR | 4,552,857.20 | 13.4606 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,508,931.75 | 16.0771 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,419,410.37 | 18.2905 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/08/2020 | IE00BYQCZ914 | 45884 | CHF | 807,278.11 | 17.5939 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,289,139.32 | 15.7017 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,711,093.83 | 9.4084 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,395,631.41 | 17.5894 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/08/2020 | IE00BZ56RN96 | 269339 | USD | 6,790,575.80 | 25.212 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/08/2020 | IE00BZ56SW52 | 1420780 | USD | 38,602,477.33 | 27.1699 |
| WisdomTree India Quality UCITS ETF - USD | 19/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,592,723.78 | 17.5641 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,481,372.70 | 17.8582 |
| WisdomTree ISEQ 20 UCITS ETF | 19/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,929,487.36 | 13.5723 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,424,420.84 | 16.6307 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,869,027.76 | 14.2347 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/08/2020 | IE00BYQCZF74 | 89539 | GBP | 824,029.26 | 9.203 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,963,460.34 | 18.5263 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/08/2020 | IE00BVXC4854 | 1575327 | USD | 22,825,965.60 | 14.4897 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,911,772.75 | 16.4919 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 19/08/2020 | IE00BFXYK923 | 20000 | USD | 891,625.86 | 44.5813 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 19/08/2020 | IE00BFXYKD63 | 20000 | USD | 924,809.24 | 46.2405 |
| WisdomTree UK Equity Income UCITS ETF | 19/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,558,258.01 | 4.0754 |
| WisdomTree US Equity Income UCITS ETF | 19/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,981,224.09 | 17.3263 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/08/2020 | IE00BD6RZW23 | 8073 | EUR | 121,925.71 | 15.1029 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 395,595.84 | 13.5529 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,615,140.23 | 18.1515 |
| WisdomTree US Multifactor UCITS ETF ā USD | 19/08/2020 | IE00BD8ZCY59 | 10000 | USD | 542,455.00 | 54.2455 |
| WisdomTree US Multifactor UCITS ETF ā USD Acc | 19/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,673,825.50 | 55.7942 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,635,907.59 | 25.3554 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/08/2020 | IE00BZ56RG20 | 1930012 | USD | 52,313,512.60 | 27.1053 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/08/2020 | IE00BQZJBT94 | 515000 | USD | 8,090,753.73 | 15.7102 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,029.75 | 50.155 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/08/2020 | IE00BJJYYX67 | 323822 | USD | 16,515,101.42 | 51.0006 |
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Wt Eur Eq Usd H (HEDJ)