1 May 2020 10:28
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 30-April-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/04/2020 | IE00BDVPNG13 | 2292000 | USD | 73,499,320.25 | 32.0678 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/04/2020 | IE00BZ0XVF52 | 607896 | USD | 54,832,699.30 | 90.2008 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/04/2020 | IE00BFNNN236 | 180436 | EUR | 16,933,000.08 | 93.8449 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/04/2020 | IE00BFNNN459 | 18540 | GBP | 1,756,650.62 | 94.7492 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/04/2020 | IE00BZ0XVG69 | 7435 | USD | 735,699.58 | 98.9509 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/04/2020 | IE00BFNNN012 | 7006 | USD | 693,053.11 | 98.9228 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/04/2020 | IE00BKLF1R75 | 40000 | USD | 850,050.92 | 21.2513 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/04/2020 | IE00BD49R243 | 15000 | USD | 654,685.22 | 43.6457 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/04/2020 | IE00BJGWQN72 | 1330000 | USD | 37,039,304.14 | 27.8491 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/04/2020 | IE00BYPGT035 | 725000 | USD | 6,841,134.68 | 9.436 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/04/2020 | IE00BQQ3Q067 | 2558191 | USD | 32,372,132.92 | 12.6543 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/04/2020 | IE00BDF12W49 | 472268 | USD | 8,144,757.02 | 17.246 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/04/2020 | IE00BQZJBM26 | 1975000 | USD | 27,276,199.66 | 13.8107 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/04/2020 | IE00BG88WL21 | 25000 | CHF | 209,599.70 | 8.384 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/04/2020 | IE00BG88WG77 | 1450000 | EUR | 11,325,852.36 | 7.8109 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/04/2020 | IE00BG88WH84 | 175000 | GBP | 1,388,053.06 | 7.9317 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/04/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,577,818.61 | 8.3686 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/04/2020 | IE00BYMLZY74 | 10075000 | USD | 87,440,819.39 | 8.679 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/04/2020 | IE00BD49R912 | 60440 | EUR | 3,196,661.99 | 52.8898 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/04/2020 | IE00BD49RB39 | 44399 | EUR | 2,386,797.36 | 53.7579 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/04/2020 | IE00BD49RJ15 | 19908 | EUR | 1,077,903.60 | 54.1442 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/04/2020 | IE00BD49RK20 | 40000 | EUR | 2,196,718.03 | 54.918 |
| WisdomTree Europe Equity Income UCITS ETF | 30/04/2020 | IE00BQZJBX31 | 2702717 | EUR | 26,647,475.76 | 9.8595 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/04/2020 | IE00BDF16007 | 462386 | EUR | 5,547,710.64 | 11.998 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/04/2020 | IE00BYQCZT11 | 7703 | CHF | 111,096.41 | 14.4225 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/04/2020 | IE00BYQCZX56 | 354545 | EUR | 5,211,753.75 | 14.6998 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/04/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,937,876.62 | 9.3436 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/04/2020 | IE00BVXBH163 | 1652527 | USD | 25,529,544.94 | 15.4488 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/04/2020 | IE00BYQCZP72 | 3419109 | USD | 61,190,910.69 | 17.8967 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/04/2020 | IE00BQZJC527 | 2214262 | EUR | 29,218,801.89 | 13.1957 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/04/2020 | IE00BDF16114 | 438236 | EUR | 5,256,926.25 | 11.9957 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/04/2020 | IE00BZ56SY76 | 517881 | EUR | 7,398,725.34 | 14.2865 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/04/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,869,468.88 | 16.1272 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/04/2020 | IE00BYQCZ914 | 45884 | CHF | 689,397.73 | 15.0248 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/04/2020 | IE00BYQCZC44 | 197102 | EUR | 2,641,178.71 | 13.4001 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/04/2020 | IE00BVXBGY20 | 288156 | GBP | 2,337,641.18 | 8.1124 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/04/2020 | IE00BYQCZ682 | 79345 | USD | 1,203,535.45 | 15.1684 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/04/2020 | IE00BZ56RN96 | 182839 | USD | 3,963,186.65 | 21.6758 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/04/2020 | IE00BZ56SW52 | 1640055 | USD | 37,971,585.64 | 23.1526 |
| WisdomTree India Quality UCITS ETF - USD | 30/04/2020 | IE00BDGSNK96 | 204549 | USD | 3,096,409.27 | 15.1377 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/04/2020 | IE00BDGSNL04 | 194945 | USD | 2,988,138.19 | 15.3281 |
| WisdomTree ISEQ 20 UCITS ETF | 30/04/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,979,485.54 | 11.7995 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/04/2020 | IE00BYQCZL35 | 335650 | CHF | 5,125,414.81 | 15.2701 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/04/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,640,158.40 | 13.0992 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/04/2020 | IE00BYQCZF74 | 89539 | GBP | 763,354.52 | 8.5254 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/04/2020 | IE00BYQCZN58 | 309960 | USD | 5,209,637.55 | 16.8075 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/04/2020 | IE00BVXC4854 | 1875327 | USD | 25,257,000.65 | 13.4681 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/04/2020 | IE00BYQCZD50 | 964821 | USD | 14,616,887.89 | 15.1498 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 30/04/2020 | IE00BFXYK923 | 20000 | USD | 829,175.85 | 41.4588 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 30/04/2020 | IE00BFXYKD63 | 20000 | USD | 849,295.29 | 42.4648 |
| WisdomTree UK Equity Income UCITS ETF | 30/04/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,280,100.06 | 3.9429 |
| WisdomTree US Equity Income UCITS ETF | 30/04/2020 | IE00BQZJBQ63 | 1828513 | USD | 30,595,296.71 | 16.7323 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/04/2020 | IE00BD6RZW23 | 78073 | EUR | 1,124,621.95 | 14.4047 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/04/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,934,379.24 | 12.966 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/04/2020 | IE00BD6RZT93 | 1353208 | USD | 23,480,182.14 | 17.3515 |
| WisdomTree US Multifactor UCITS ETF – USD | 30/04/2020 | IE00BD8ZCY59 | 10000 | USD | 471,972.82 | 47.1973 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 30/04/2020 | IE00BD8ZD313 | 30000 | USD | 1,452,322.15 | 48.4107 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/04/2020 | IE00BZ56RD98 | 78398 | USD | 1,730,472.60 | 22.0729 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/04/2020 | IE00BZ56RG20 | 1800012 | USD | 42,278,446.89 | 23.4879 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/04/2020 | IE00BQZJBT94 | 550000 | USD | 7,823,023.85 | 14.2237 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/04/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,657.41 | 50.1407 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/04/2020 | IE00BJJYYX67 | 248822 | USD | 12,685,652.39 | 50.9828 |
Wt Eur Eq Usd H (HEDJ)