11 Jun 2020 10:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-June-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/06/2020 | IE00BDVPNG13 | 2946000 | USD | 111,552,720.76 | 37.8658 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/06/2020 | IE00BZ0XVF52 | 629896 | USD | 60,740,414.43 | 96.4293 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,321,893.84 | 98.9709 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,857,461.89 | 100.1867 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/06/2020 | IE00BZ0XVG69 | 7435 | USD | 786,465.17 | 105.7788 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/06/2020 | IE00BFNNN012 | 7006 | USD | 732,611.82 | 104.5692 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/06/2020 | IE00BKLF1R75 | 182534 | USD | 4,496,709.58 | 24.6349 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 10/06/2020 | IE00BD49R243 | 15000 | USD | 686,880.34 | 45.792 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/06/2020 | IE00BJGWQN72 | 2580000 | USD | 91,175,511.54 | 35.3393 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/06/2020 | IE00BYPGT035 | 950000 | USD | 9,407,983.40 | 9.9031 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 35,052,331.88 | 13.702 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/06/2020 | IE00BDF12W49 | 472268 | USD | 8,818,967.02 | 18.6736 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/06/2020 | IE00BQZJBM26 | 1755000 | USD | 26,798,144.71 | 15.2696 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/06/2020 | IE00BG88WL21 | 25000 | CHF | 219,018.82 | 8.7608 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,240,939.50 | 8.1606 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/06/2020 | IE00BG88WH84 | 200000 | GBP | 1,659,959.77 | 8.2998 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,762,321.05 | 8.7623 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/06/2020 | IE00BYMLZY74 | 9825000 | USD | 89,274,445.99 | 9.0865 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/06/2020 | IE00BD49R912 | 60440 | EUR | 3,220,980.41 | 53.2922 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,404,950.36 | 54.1668 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,078,688.65 | 54.1837 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,198,317.87 | 54.9579 |
| WisdomTree Europe Equity Income UCITS ETF | 10/06/2020 | IE00BQZJBX31 | 2492717 | EUR | 26,751,721.71 | 10.732 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/06/2020 | IE00BDF16007 | 462386 | EUR | 6,038,659.84 | 13.0598 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/06/2020 | IE00BYQCZT11 | 7703 | CHF | 122,376.84 | 15.8869 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,364,655.45 | 16.1927 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,457,145.60 | 10.3012 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/06/2020 | IE00BVXBH163 | 1512527 | USD | 25,768,607.45 | 17.0368 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/06/2020 | IE00BYQCZP72 | 3419109 | USD | 67,490,976.65 | 19.7393 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/06/2020 | IE00BQZJC527 | 2004262 | EUR | 28,729,368.29 | 14.3341 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/06/2020 | IE00BDF16114 | 438236 | EUR | 5,710,464.92 | 13.0306 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/06/2020 | IE00BZ56SY76 | 517881 | EUR | 8,066,989.86 | 15.5769 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,212,190.86 | 17.5835 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/06/2020 | IE00BYQCZ914 | 45884 | CHF | 789,750.65 | 17.2119 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,490,356.34 | 15.3484 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,681,031.10 | 9.3041 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,380,945.52 | 17.4043 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,353,578.10 | 23.811 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/06/2020 | IE00BZ56SW52 | 1640055 | USD | 41,709,360.66 | 25.4317 |
| WisdomTree India Quality UCITS ETF - USD | 10/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,186,637.71 | 15.5788 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,074,897.09 | 15.7732 |
| WisdomTree ISEQ 20 UCITS ETF | 10/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,242,979.26 | 12.9482 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/06/2020 | IE00BYQCZL35 | 85650 | CHF | 1,453,797.69 | 16.9737 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,933,455.97 | 14.5544 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/06/2020 | IE00BYQCZF74 | 89539 | GBP | 851,121.16 | 9.5056 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,788,728.89 | 18.6757 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/06/2020 | IE00BVXC4854 | 1575327 | USD | 23,640,246.18 | 15.0066 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/06/2020 | IE00BYQCZD50 | 964821 | USD | 16,287,054.25 | 16.8809 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 10/06/2020 | IE00BFXYK923 | 20000 | USD | 913,493.02 | 45.6747 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 10/06/2020 | IE00BFXYKD63 | 20000 | USD | 935,658.27 | 46.7829 |
| WisdomTree UK Equity Income UCITS ETF | 10/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,952,974.04 | 4.2633 |
| WisdomTree US Equity Income UCITS ETF | 10/06/2020 | IE00BQZJBQ63 | 1415513 | USD | 25,377,180.55 | 17.9279 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/06/2020 | IE00BD6RZW23 | 8073 | EUR | 124,119.44 | 15.3746 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 404,797.39 | 13.8681 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/06/2020 | IE00BD6RZT93 | 1418208 | USD | 26,366,179.83 | 18.5912 |
| WisdomTree US Multifactor UCITS ETF – USD | 10/06/2020 | IE00BD8ZCY59 | 10000 | USD | 513,598.43 | 51.3598 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 10/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,580,410.64 | 52.6804 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,426,611.81 | 23.8958 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/06/2020 | IE00BZ56RG20 | 1800012 | USD | 45,769,008.82 | 25.4271 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/06/2020 | IE00BQZJBT94 | 515000 | USD | 7,949,539.58 | 15.436 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,654.18 | 50.1405 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/06/2020 | IE00BJJYYX67 | 323822 | USD | 16,510,347.80 | 50.9859 |
Wt Eur Eq Usd H (HEDJ)