21 May 2020 10:46
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 20-May-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/05/2020 | IE00BDVPNG13 | 2472000 | USD | 85,355,782.92 | 34.529 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/05/2020 | IE00BZ0XVF52 | 614896 | USD | 55,753,192.78 | 90.6709 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/05/2020 | IE00BFNNN236 | 180436 | EUR | 17,021,304.41 | 94.3343 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,768,667.52 | 95.3974 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/05/2020 | IE00BZ0XVG69 | 7435 | USD | 739,534.16 | 99.4666 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/05/2020 | IE00BFNNN012 | 7006 | USD | 697,319.24 | 99.5317 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,197,154.72 | 21.9715 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/05/2020 | IE00BD49R243 | 15000 | USD | 677,426.31 | 45.1618 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/05/2020 | IE00BJGWQN72 | 1700000 | USD | 56,175,140.74 | 33.0442 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/05/2020 | IE00BYPGT035 | 950000 | USD | 8,788,368.06 | 9.2509 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 32,513,110.32 | 12.7094 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/05/2020 | IE00BDF12W49 | 472268 | USD | 8,180,226.73 | 17.3212 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/05/2020 | IE00BQZJBM26 | 1975000 | USD | 27,363,292.61 | 13.8548 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/05/2020 | IE00BG88WL21 | 25000 | CHF | 214,818.88 | 8.5928 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,809,512.21 | 8.0064 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/05/2020 | IE00BG88WH84 | 200000 | GBP | 1,628,195.52 | 8.141 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/05/2020 | IE00BZ1GHD37 | 975000 | USD | 8,369,574.40 | 8.5842 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/05/2020 | IE00BYMLZY74 | 9800000 | USD | 87,245,132.19 | 8.9026 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/05/2020 | IE00BD49R912 | 60440 | EUR | 3,189,663.97 | 52.7741 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,381,572.18 | 53.6402 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,076,528.16 | 54.0752 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,193,914.99 | 54.8479 |
| WisdomTree Europe Equity Income UCITS ETF | 20/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 26,460,614.33 | 9.7904 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/05/2020 | IE00BDF16007 | 462386 | EUR | 5,508,811.61 | 11.9139 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/05/2020 | IE00BYQCZT11 | 7703 | CHF | 111,271.38 | 14.4452 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/05/2020 | IE00BYQCZX56 | 354545 | EUR | 5,221,681.95 | 14.7278 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,944,478.63 | 9.3592 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/05/2020 | IE00BVXBH163 | 1512527 | USD | 23,412,207.52 | 15.4789 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/05/2020 | IE00BYQCZP72 | 3419109 | USD | 61,313,793.68 | 17.9327 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/05/2020 | IE00BQZJC527 | 2129262 | EUR | 27,920,356.70 | 13.1127 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/05/2020 | IE00BDF16114 | 438236 | EUR | 5,223,850.23 | 11.9202 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,616,844.17 | 14.7077 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,307,821.38 | 16.6027 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/05/2020 | IE00BYQCZ914 | 45884 | CHF | 709,276.43 | 15.458 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/05/2020 | IE00BYQCZC44 | 197102 | EUR | 2,718,040.45 | 13.79 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,406,724.77 | 8.3522 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,238,844.72 | 15.6134 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/05/2020 | IE00BZ56RN96 | 182839 | USD | 4,057,332.14 | 22.1907 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/05/2020 | IE00BZ56SW52 | 1640055 | USD | 38,873,605.00 | 23.7026 |
| WisdomTree India Quality UCITS ETF - USD | 20/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,909,112.79 | 14.2221 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,807,391.73 | 14.4009 |
| WisdomTree ISEQ 20 UCITS ETF | 20/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,129,251.47 | 11.9357 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/05/2020 | IE00BYQCZL35 | 335650 | CHF | 5,182,685.41 | 15.4407 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,669,987.67 | 13.2472 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/05/2020 | IE00BYQCZF74 | 89539 | GBP | 773,286.80 | 8.6363 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,246,658.14 | 16.9269 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/05/2020 | IE00BVXC4854 | 1575327 | USD | 21,467,397.00 | 13.6273 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,789,721.16 | 15.329 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/05/2020 | IE00BFXYK923 | 20000 | USD | 846,404.75 | 42.3202 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/05/2020 | IE00BFXYKD63 | 20000 | USD | 866,942.28 | 43.3471 |
| WisdomTree UK Equity Income UCITS ETF | 20/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,311,666.72 | 3.9579 |
| WisdomTree US Equity Income UCITS ETF | 20/05/2020 | IE00BQZJBQ63 | 1828513 | USD | 30,117,444.32 | 16.471 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,106,738.46 | 14.1757 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,902,596.28 | 12.7529 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/05/2020 | IE00BD6RZT93 | 1418208 | USD | 24,223,700.29 | 17.0805 |
| WisdomTree US Multifactor UCITS ETF – USD | 20/05/2020 | IE00BD8ZCY59 | 10000 | USD | 478,889.71 | 47.889 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 20/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,473,606.20 | 49.1202 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,746,611.86 | 22.2788 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/05/2020 | IE00BZ56RG20 | 1800012 | USD | 42,672,754.63 | 23.7069 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/05/2020 | IE00BQZJBT94 | 550000 | USD | 7,525,411.97 | 13.6826 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,801.38 | 50.1462 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/05/2020 | IE00BJJYYX67 | 268822 | USD | 13,706,825.31 | 50.9885 |
Wt Eur Eq Usd H (HEDJ)