1 Jun 2020 10:25
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 29-May-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/05/2020 | IE00BDVPNG13 | 2512000 | USD | 88,719,101.03 | 35.3181 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/05/2020 | IE00BZ0XVF52 | 629896 | USD | 58,810,778.18 | 93.3659 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/05/2020 | IE00BFNNN236 | 215436 | EUR | 20,831,263.02 | 96.6935 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,814,889.40 | 97.8905 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/05/2020 | IE00BZ0XVG69 | 7435 | USD | 761,514.34 | 102.4229 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/05/2020 | IE00BFNNN012 | 7006 | USD | 715,235.48 | 102.089 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/05/2020 | IE00BKLF1R75 | 160000 | USD | 3,614,338.62 | 22.5896 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/05/2020 | IE00BD49R243 | 15000 | USD | 682,746.71 | 45.5164 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/05/2020 | IE00BJGWQN72 | 2020000 | USD | 70,137,454.20 | 34.7215 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/05/2020 | IE00BYPGT035 | 950000 | USD | 8,779,023.31 | 9.2411 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 32,635,048.32 | 12.7571 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/05/2020 | IE00BDF12W49 | 472268 | USD | 8,210,906.07 | 17.3861 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/05/2020 | IE00BQZJBM26 | 1975000 | USD | 27,604,021.95 | 13.9767 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/05/2020 | IE00BG88WL21 | 25000 | CHF | 215,156.80 | 8.6063 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,824,732.20 | 8.0168 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/05/2020 | IE00BG88WH84 | 200000 | GBP | 1,630,872.00 | 8.1544 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/05/2020 | IE00BZ1GHD37 | 975000 | USD | 8,385,169.27 | 8.6002 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/05/2020 | IE00BYMLZY74 | 9800000 | USD | 87,407,689.41 | 8.9192 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/05/2020 | IE00BD49R912 | 60440 | EUR | 3,216,415.05 | 53.2167 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,401,545.98 | 54.0901 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,085,646.32 | 54.5332 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,212,497.39 | 55.3124 |
| WisdomTree Europe Equity Income UCITS ETF | 29/05/2020 | IE00BQZJBX31 | 2492717 | EUR | 24,990,943.71 | 10.0256 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/05/2020 | IE00BDF16007 | 462386 | EUR | 5,641,168.31 | 12.2001 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/05/2020 | IE00BYQCZT11 | 7703 | CHF | 115,259.16 | 14.9629 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/05/2020 | IE00BYQCZX56 | 269545 | EUR | 4,111,187.36 | 15.2523 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,090,576.90 | 9.7059 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/05/2020 | IE00BVXBH163 | 1512527 | USD | 24,252,658.81 | 16.0345 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/05/2020 | IE00BYQCZP72 | 3419109 | USD | 63,519,430.36 | 18.5778 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/05/2020 | IE00BQZJC527 | 2129262 | EUR | 29,351,876.25 | 13.785 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/05/2020 | IE00BDF16114 | 438236 | EUR | 5,491,685.04 | 12.5313 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,855,546.59 | 15.1686 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,787,549.41 | 17.123 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/05/2020 | IE00BYQCZ914 | 45884 | CHF | 732,642.29 | 15.9673 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/05/2020 | IE00BYQCZC44 | 97102 | EUR | 1,382,670.48 | 14.2394 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,488,473.97 | 8.6359 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,279,949.91 | 16.1315 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/05/2020 | IE00BZ56RN96 | 182839 | USD | 4,154,764.99 | 22.7236 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/05/2020 | IE00BZ56SW52 | 1640055 | USD | 39,807,116.08 | 24.2718 |
| WisdomTree India Quality UCITS ETF - USD | 29/05/2020 | IE00BDGSNK96 | 204549 | USD | 3,094,030.61 | 15.1261 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,985,843.63 | 15.3163 |
| WisdomTree ISEQ 20 UCITS ETF | 29/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,763,212.95 | 12.512 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/05/2020 | IE00BYQCZL35 | 335650 | CHF | 5,445,768.47 | 16.2245 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,803,055.53 | 13.9074 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/05/2020 | IE00BYQCZF74 | 89539 | GBP | 813,403.91 | 9.0844 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,502,592.86 | 17.7526 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/05/2020 | IE00BVXC4854 | 1575327 | USD | 22,568,849.36 | 14.3265 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/05/2020 | IE00BYQCZD50 | 964821 | USD | 15,548,530.02 | 16.1155 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 29/05/2020 | IE00BFXYK923 | 20000 | USD | 882,594.28 | 44.1297 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 29/05/2020 | IE00BFXYKD63 | 20000 | USD | 904,009.94 | 45.2005 |
| WisdomTree UK Equity Income UCITS ETF | 29/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,531,273.72 | 4.0625 |
| WisdomTree US Equity Income UCITS ETF | 29/05/2020 | IE00BQZJBQ63 | 1415513 | USD | 24,130,770.93 | 17.0474 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,145,036.77 | 14.6662 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,970,901.91 | 13.2108 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/05/2020 | IE00BD6RZT93 | 1418208 | USD | 25,071,537.42 | 17.6783 |
| WisdomTree US Multifactor UCITS ETF – USD | 29/05/2020 | IE00BD8ZCY59 | 10000 | USD | 495,826.77 | 49.5827 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 29/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,525,723.74 | 50.8575 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/05/2020 | IE00BZ56RD98 | 143398 | USD | 3,291,752.64 | 22.9554 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/05/2020 | IE00BZ56RG20 | 1800012 | USD | 43,967,983.64 | 24.4265 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/05/2020 | IE00BQZJBT94 | 615000 | USD | 8,829,719.08 | 14.3573 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,765.26 | 50.1448 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/05/2020 | IE00BJJYYX67 | 293822 | USD | 14,981,143.10 | 50.9871 |
Wt Eur Eq Usd H (HEDJ)