12 Aug 2020 10:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 11-August-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/08/2020 | IE00BDVPNG13 | 2881000 | USD | 118,903,325.38 | 41.2715 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/08/2020 | IE00BZ0XVF52 | 466081 | USD | 45,399,477.97 | 97.4068 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/08/2020 | IE00BFNNN236 | 215436 | EUR | 21,244,878.18 | 98.6134 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/08/2020 | IE00BFNNN459 | 18540 | GBP | 1,850,048.82 | 99.7869 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,921,692.99 | 110.0437 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/08/2020 | IE00BFNNN012 | 7006 | USD | 730,921.32 | 104.3279 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/08/2020 | IE00BKLF1R75 | 427534 | USD | 12,109,198.48 | 28.3234 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 11/08/2020 | IE00BD49R243 | 20000 | USD | 965,410.96 | 48.2705 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/08/2020 | IE00BJGWQN72 | 5350000 | USD | 202,689,495.51 | 37.8859 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/08/2020 | IE00BYPGT035 | 725000 | USD | 7,237,964.14 | 9.9834 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 35,331,693.61 | 13.6775 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/08/2020 | IE00BDF12W49 | 190558 | USD | 3,605,287.77 | 18.9196 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/08/2020 | IE00BQZJBM26 | 1630000 | USD | 25,841,265.73 | 15.8535 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,492,292.78 | 9.3268 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/08/2020 | IE00BG88WG77 | 1475000 | EUR | 12,817,385.42 | 8.6898 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/08/2020 | IE00BG88WH84 | 300000 | GBP | 2,653,440.88 | 8.8448 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/08/2020 | IE00BZ1GHD37 | 1000000 | USD | 9,374,611.23 | 9.3746 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/08/2020 | IE00BYMLZY74 | 9825000 | USD | 95,512,710.34 | 9.7214 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/08/2020 | IE00BD49R912 | 65541 | EUR | 3,572,416.89 | 54.5066 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,191,079.90 | 55.6126 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,111,637.49 | 55.8387 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,276,350.52 | 56.9088 |
| WisdomTree Europe Equity Income UCITS ETF | 11/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,704,713.23 | 10.1857 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/08/2020 | IE00BDF16007 | 462386 | EUR | 5,858,495.36 | 12.6701 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/08/2020 | IE00BYQCZT11 | 7703 | CHF | 124,566.79 | 16.1712 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,446,935.04 | 16.4979 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/08/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,921,013.43 | 10.3783 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,511,213.96 | 17.151 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/08/2020 | IE00BYQCZP72 | 3244109 | USD | 65,241,871.56 | 20.1109 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/08/2020 | IE00BQZJC527 | 1834262 | EUR | 26,876,419.76 | 14.6524 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/08/2020 | IE00BDF16114 | 338236 | EUR | 4,555,534.75 | 13.4685 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,466,081.35 | 15.9961 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,356,867.07 | 18.1984 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/08/2020 | IE00BYQCZ914 | 45884 | CHF | 805,930.00 | 17.5645 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,287,177.10 | 15.6778 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,706,144.93 | 9.3912 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,392,675.27 | 17.5521 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/08/2020 | IE00BZ56RN96 | 144339 | USD | 3,569,772.56 | 24.7319 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/08/2020 | IE00BZ56SW52 | 1420780 | USD | 37,867,489.56 | 26.6526 |
| WisdomTree India Quality UCITS ETF - USD | 11/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,528,356.83 | 17.2494 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,419,000.71 | 17.5383 |
| WisdomTree ISEQ 20 UCITS ETF | 11/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 15,041,512.84 | 13.6741 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,408,453.95 | 16.4443 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,837,517.01 | 14.0784 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/08/2020 | IE00BYQCZF74 | 89539 | GBP | 814,718.08 | 9.099 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,907,559.63 | 18.1768 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/08/2020 | IE00BVXC4854 | 1575327 | USD | 22,559,284.64 | 14.3204 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,725,879.99 | 16.2993 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 11/08/2020 | IE00BFXYK923 | 20000 | USD | 873,513.62 | 43.6757 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 11/08/2020 | IE00BFXYKD63 | 20000 | USD | 906,022.89 | 45.3011 |
| WisdomTree UK Equity Income UCITS ETF | 11/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,583,763.66 | 4.0875 |
| WisdomTree US Equity Income UCITS ETF | 11/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,238,875.62 | 17.5615 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/08/2020 | IE00BD6RZW23 | 8073 | EUR | 123,626.56 | 15.3136 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 401,045.59 | 13.7396 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,976,414.70 | 18.3979 |
| WisdomTree US Multifactor UCITS ETF – USD | 11/08/2020 | IE00BD8ZCY59 | 10000 | USD | 533,941.26 | 53.3941 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 11/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,647,554.98 | 54.9185 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,586,770.02 | 25.0127 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/08/2020 | IE00BZ56RG20 | 1930012 | USD | 51,606,520.57 | 26.739 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/08/2020 | IE00BQZJBT94 | 515000 | USD | 8,263,016.49 | 16.0447 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,000.84 | 50.1539 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/08/2020 | IE00BJJYYX67 | 323822 | USD | 16,514,735.57 | 50.9994 |
Wt Eur Eq Usd H (HEDJ)