5 Jun 2020 11:10
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 04-June-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/06/2020 | IE00BDVPNG13 | 2706000 | USD | 99,702,135.30 | 36.8448 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/06/2020 | IE00BZ0XVF52 | 629896 | USD | 60,380,659.76 | 95.8581 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,220,273.72 | 98.4992 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,848,864.28 | 99.723 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/06/2020 | IE00BZ0XVG69 | 7435 | USD | 781,842.07 | 105.157 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/06/2020 | IE00BFNNN012 | 7006 | USD | 728,922.32 | 104.0426 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/06/2020 | IE00BKLF1R75 | 182534 | USD | 4,371,675.05 | 23.9499 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/06/2020 | IE00BD49R243 | 15000 | USD | 685,996.67 | 45.7331 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/06/2020 | IE00BJGWQN72 | 2260000 | USD | 78,037,128.76 | 34.5297 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/06/2020 | IE00BYPGT035 | 950000 | USD | 9,220,667.19 | 9.706 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,352,422.40 | 13.4284 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/06/2020 | IE00BDF12W49 | 472268 | USD | 8,642,993.58 | 18.301 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/06/2020 | IE00BQZJBM26 | 1975000 | USD | 29,413,849.65 | 14.8931 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/06/2020 | IE00BG88WL21 | 25000 | CHF | 217,511.73 | 8.7005 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,154,376.61 | 8.1029 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/06/2020 | IE00BG88WH84 | 200000 | GBP | 1,648,546.86 | 8.2427 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,698,209.18 | 8.6982 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/06/2020 | IE00BYMLZY74 | 9825000 | USD | 88,629,583.93 | 9.0208 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/06/2020 | IE00BD49R912 | 60440 | EUR | 3,218,864.52 | 53.2572 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,403,374.88 | 54.1313 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,082,558.51 | 54.3781 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,206,204.53 | 55.1551 |
| WisdomTree Europe Equity Income UCITS ETF | 04/06/2020 | IE00BQZJBX31 | 2492717 | EUR | 26,521,734.82 | 10.6397 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/06/2020 | IE00BDF16007 | 462386 | EUR | 5,986,711.47 | 12.9474 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/06/2020 | IE00BYQCZT11 | 7703 | CHF | 121,897.53 | 15.8247 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,345,536.52 | 16.1217 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/06/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,324,021.28 | 10.2598 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/06/2020 | IE00BVXBH163 | 1512527 | USD | 25,652,363.51 | 16.9599 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/06/2020 | IE00BYQCZP72 | 3419109 | USD | 67,185,341.30 | 19.65 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/06/2020 | IE00BQZJC527 | 2129262 | EUR | 30,837,270.00 | 14.4826 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/06/2020 | IE00BDF16114 | 438236 | EUR | 5,769,599.60 | 13.1655 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/06/2020 | IE00BZ56SY76 | 517881 | EUR | 8,149,962.14 | 15.7371 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,379,246.00 | 17.7647 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/06/2020 | IE00BYQCZ914 | 45884 | CHF | 786,155.91 | 17.1336 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,482,684.85 | 15.2694 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,668,641.34 | 9.2611 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,373,658.44 | 17.3125 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,276,873.65 | 23.3915 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/06/2020 | IE00BZ56SW52 | 1640055 | USD | 40,977,048.56 | 24.9852 |
| WisdomTree India Quality UCITS ETF - USD | 04/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,178,011.36 | 15.5367 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,066,887.90 | 15.7321 |
| WisdomTree ISEQ 20 UCITS ETF | 04/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,611,834.25 | 13.2835 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/06/2020 | IE00BYQCZL35 | 335650 | CHF | 5,594,337.74 | 16.6672 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,878,798.53 | 14.2832 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/06/2020 | IE00BYQCZF74 | 89539 | GBP | 835,514.68 | 9.3313 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,588,983.36 | 18.0313 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/06/2020 | IE00BVXC4854 | 1575327 | USD | 23,190,197.97 | 14.7209 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,976,600.26 | 16.5591 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/06/2020 | IE00BFXYK923 | 20000 | USD | 888,668.94 | 44.4334 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/06/2020 | IE00BFXYKD63 | 20000 | USD | 910,232.01 | 45.5116 |
| WisdomTree UK Equity Income UCITS ETF | 04/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,919,903.40 | 4.2476 |
| WisdomTree US Equity Income UCITS ETF | 04/06/2020 | IE00BQZJBQ63 | 1415513 | USD | 25,074,390.35 | 17.714 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/06/2020 | IE00BD6RZW23 | 78073 | EUR | 1,188,621.53 | 15.2245 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/06/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,046,152.68 | 13.7152 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/06/2020 | IE00BD6RZT93 | 1418208 | USD | 26,051,944.97 | 18.3696 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/06/2020 | IE00BD8ZCY59 | 10000 | USD | 508,797.60 | 50.8798 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,565,636.62 | 52.1879 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,358,209.27 | 23.4188 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/06/2020 | IE00BZ56RG20 | 1800012 | USD | 44,855,645.99 | 24.9196 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/06/2020 | IE00BQZJBT94 | 615000 | USD | 9,457,018.32 | 15.3773 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,693.92 | 50.1421 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/06/2020 | IE00BJJYYX67 | 303822 | USD | 15,490,172.43 | 50.9844 |
Wt Eur Eq Usd H (HEDJ)