5 May 2020 10:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 04-May-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/05/2020 | IE00BDVPNG13 | 2292000 | USD | 71,392,209.04 | 31.1484 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/05/2020 | IE00BZ0XVF52 | 607896 | USD | 54,216,813.01 | 89.1876 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/05/2020 | IE00BFNNN236 | 180436 | EUR | 16,767,800.96 | 92.9294 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,741,113.61 | 93.9112 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/05/2020 | IE00BZ0XVG69 | 7435 | USD | 727,436.12 | 97.8394 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/05/2020 | IE00BFNNN012 | 7006 | USD | 686,707.02 | 98.017 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/05/2020 | IE00BKLF1R75 | 40000 | USD | 824,181.26 | 20.6045 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/05/2020 | IE00BD49R243 | 15000 | USD | 651,044.14 | 43.4029 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/05/2020 | IE00BJGWQN72 | 1480000 | USD | 40,874,707.05 | 27.618 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/05/2020 | IE00BYPGT035 | 725000 | USD | 6,612,322.96 | 9.1204 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,311,035.81 | 12.2395 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/05/2020 | IE00BDF12W49 | 472268 | USD | 7,877,787.36 | 16.6808 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/05/2020 | IE00BQZJBM26 | 1975000 | USD | 26,540,473.33 | 13.4382 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/05/2020 | IE00BG88WL21 | 25000 | CHF | 208,242.75 | 8.3297 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/05/2020 | IE00BG88WG77 | 1450000 | EUR | 11,252,624.77 | 7.7604 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/05/2020 | IE00BG88WH84 | 175000 | GBP | 1,379,336.73 | 7.8819 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/05/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,524,825.01 | 8.3169 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/05/2020 | IE00BYMLZY74 | 10075000 | USD | 86,900,611.85 | 8.6254 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/05/2020 | IE00BD49R912 | 60440 | EUR | 3,188,361.32 | 52.7525 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,380,599.62 | 53.6183 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,073,659.64 | 53.9311 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,188,069.02 | 54.7017 |
| WisdomTree Europe Equity Income UCITS ETF | 04/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 25,634,805.79 | 9.4848 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/05/2020 | IE00BDF16007 | 462386 | EUR | 5,336,883.92 | 11.5421 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/05/2020 | IE00BYQCZT11 | 7703 | CHF | 107,396.53 | 13.9422 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/05/2020 | IE00BYQCZX56 | 354545 | EUR | 5,037,350.49 | 14.2079 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,803,670.94 | 9.0251 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/05/2020 | IE00BVXBH163 | 1652527 | USD | 24,680,142.58 | 14.9348 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/05/2020 | IE00BYQCZP72 | 3419109 | USD | 59,154,971.34 | 17.3013 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/05/2020 | IE00BQZJC527 | 2214262 | EUR | 28,231,950.97 | 12.75 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/05/2020 | IE00BDF16114 | 438236 | EUR | 5,079,376.08 | 11.5905 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,155,717.80 | 13.8173 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,381,088.34 | 15.5975 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/05/2020 | IE00BYQCZ914 | 45884 | CHF | 664,535.66 | 14.4829 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/05/2020 | IE00BYQCZC44 | 197102 | EUR | 2,545,419.25 | 12.9142 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,251,206.03 | 7.8125 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,160,177.84 | 14.6219 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/05/2020 | IE00BZ56RN96 | 182839 | USD | 3,860,720.78 | 21.1154 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/05/2020 | IE00BZ56SW52 | 1640055 | USD | 36,989,852.43 | 22.554 |
| WisdomTree India Quality UCITS ETF - USD | 04/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,919,856.00 | 14.2746 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,817,758.37 | 14.4541 |
| WisdomTree ISEQ 20 UCITS ETF | 04/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,438,047.76 | 11.3073 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/05/2020 | IE00BYQCZL35 | 335650 | CHF | 4,969,974.19 | 14.807 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,560,199.60 | 12.7025 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/05/2020 | IE00BYQCZF74 | 89539 | GBP | 740,302.96 | 8.2679 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,052,621.10 | 16.3009 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/05/2020 | IE00BVXC4854 | 1575327 | USD | 20,574,282.26 | 13.0603 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,174,453.71 | 14.6913 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/05/2020 | IE00BFXYK923 | 20000 | USD | 813,834.94 | 40.6917 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/05/2020 | IE00BFXYKD63 | 20000 | USD | 833,582.16 | 41.6791 |
| WisdomTree UK Equity Income UCITS ETF | 04/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,075,113.20 | 3.8453 |
| WisdomTree US Equity Income UCITS ETF | 04/05/2020 | IE00BQZJBQ63 | 1828513 | USD | 29,677,396.70 | 16.2303 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,090,681.86 | 13.97 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,875,134.53 | 12.5689 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/05/2020 | IE00BD6RZT93 | 1353208 | USD | 22,775,745.15 | 16.8309 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/05/2020 | IE00BD8ZCY59 | 10000 | USD | 460,890.32 | 46.089 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,418,219.82 | 47.274 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,688,896.77 | 21.5426 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/05/2020 | IE00BZ56RG20 | 1800012 | USD | 41,262,677.51 | 22.9236 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/05/2020 | IE00BQZJBT94 | 550000 | USD | 7,473,437.14 | 13.5881 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,664.10 | 50.1409 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/05/2020 | IE00BJJYYX67 | 258822 | USD | 13,195,550.07 | 50.9831 |
Wt Eur Eq Usd H (HEDJ)