6 May 2020 10:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 05-May-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/05/2020 | IE00BDVPNG13 | 2292000 | USD | 72,588,704.72 | 31.6705 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/05/2020 | IE00BZ0XVF52 | 607896 | USD | 54,384,016.42 | 89.4627 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/05/2020 | IE00BFNNN236 | 180436 | EUR | 16,851,150.43 | 93.3913 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,749,845.39 | 94.3822 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/05/2020 | IE00BZ0XVG69 | 7435 | USD | 729,679.49 | 98.1412 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/05/2020 | IE00BFNNN012 | 7006 | USD | 690,130.28 | 98.5056 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/05/2020 | IE00BKLF1R75 | 40000 | USD | 830,947.94 | 20.7737 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 05/05/2020 | IE00BD49R243 | 15000 | USD | 654,622.44 | 43.6415 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/05/2020 | IE00BJGWQN72 | 1480000 | USD | 41,982,556.58 | 28.3666 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/05/2020 | IE00BYPGT035 | 725000 | USD | 6,643,445.60 | 9.1634 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,687,410.75 | 12.3866 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/05/2020 | IE00BDF12W49 | 472268 | USD | 7,972,482.48 | 16.8813 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/05/2020 | IE00BQZJBM26 | 1975000 | USD | 26,728,469.92 | 13.5334 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/05/2020 | IE00BG88WL21 | 25000 | CHF | 209,506.18 | 8.3802 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,516,411.84 | 7.8077 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/05/2020 | IE00BG88WH84 | 175000 | GBP | 1,387,782.63 | 7.9302 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/05/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,576,435.90 | 8.3673 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/05/2020 | IE00BYMLZY74 | 10075000 | USD | 87,426,724.42 | 8.6776 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/05/2020 | IE00BD49R912 | 60440 | EUR | 3,184,899.92 | 52.6952 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,378,015.14 | 53.5601 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,070,668.87 | 53.7808 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,181,973.95 | 54.5493 |
| WisdomTree Europe Equity Income UCITS ETF | 05/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 26,329,450.08 | 9.7418 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/05/2020 | IE00BDF16007 | 462386 | EUR | 5,481,501.21 | 11.8548 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/05/2020 | IE00BYQCZT11 | 7703 | CHF | 109,290.13 | 14.188 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/05/2020 | IE00BYQCZX56 | 354545 | EUR | 5,126,827.21 | 14.4603 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,873,383.66 | 9.1905 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/05/2020 | IE00BVXBH163 | 1652527 | USD | 25,125,341.65 | 15.2042 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/05/2020 | IE00BYQCZP72 | 3419109 | USD | 60,222,052.58 | 17.6134 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/05/2020 | IE00BQZJC527 | 2214262 | EUR | 28,668,158.63 | 12.947 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/05/2020 | IE00BDF16114 | 438236 | EUR | 5,157,856.74 | 11.7696 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,303,312.85 | 14.1023 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,677,715.12 | 15.9193 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/05/2020 | IE00BYQCZ914 | 45884 | CHF | 682,265.05 | 14.8693 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/05/2020 | IE00BYQCZC44 | 197102 | EUR | 2,613,758.72 | 13.2609 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,313,184.06 | 8.0275 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,191,608.51 | 15.0181 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/05/2020 | IE00BZ56RN96 | 182839 | USD | 3,895,294.69 | 21.3045 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/05/2020 | IE00BZ56SW52 | 1640055 | USD | 37,321,107.54 | 22.756 |
| WisdomTree India Quality UCITS ETF - USD | 05/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,908,151.18 | 14.2174 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,806,462.84 | 14.3962 |
| WisdomTree ISEQ 20 UCITS ETF | 05/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,440,329.71 | 11.3094 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/05/2020 | IE00BYQCZL35 | 335650 | CHF | 4,969,787.18 | 14.8065 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,560,151.19 | 12.7022 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/05/2020 | IE00BYQCZF74 | 89539 | GBP | 740,284.84 | 8.2677 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,067,720.38 | 16.3496 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/05/2020 | IE00BVXC4854 | 1575327 | USD | 20,573,438.87 | 13.0598 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,173,869.49 | 14.6907 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 05/05/2020 | IE00BFXYK923 | 20000 | USD | 816,266.15 | 40.8133 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 05/05/2020 | IE00BFXYKD63 | 20000 | USD | 836,072.36 | 41.8036 |
| WisdomTree UK Equity Income UCITS ETF | 05/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,189,581.05 | 3.8998 |
| WisdomTree US Equity Income UCITS ETF | 05/05/2020 | IE00BQZJBQ63 | 1828513 | USD | 29,815,662.69 | 16.306 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,095,453.89 | 14.0311 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,884,173.25 | 12.6294 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/05/2020 | IE00BD6RZT93 | 1353208 | USD | 22,881,856.58 | 16.9093 |
| WisdomTree US Multifactor UCITS ETF – USD | 05/05/2020 | IE00BD8ZCY59 | 10000 | USD | 465,654.57 | 46.5655 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 05/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,432,880.04 | 47.7627 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,703,739.75 | 21.7319 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/05/2020 | IE00BZ56RG20 | 1800012 | USD | 41,625,317.31 | 23.125 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/05/2020 | IE00BQZJBT94 | 550000 | USD | 7,422,501.50 | 13.4955 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,677.45 | 50.1414 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/05/2020 | IE00BJJYYX67 | 258822 | USD | 13,195,685.19 | 50.9836 |
Wt Eur Eq Usd H (HEDJ)