28 May 2020 10:02
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 27-May-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/05/2020 | IE00BDVPNG13 | 2512000 | USD | 88,757,723.23 | 35.3335 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/05/2020 | IE00BZ0XVF52 | 614896 | USD | 57,367,918.81 | 93.2969 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/05/2020 | IE00BFNNN236 | 180436 | EUR | 17,526,335.77 | 97.1333 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,823,233.01 | 98.3405 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/05/2020 | IE00BZ0XVG69 | 7435 | USD | 760,952.55 | 102.3474 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/05/2020 | IE00BFNNN012 | 7006 | USD | 718,112.63 | 102.4997 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,268,081.50 | 22.6808 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/05/2020 | IE00BD49R243 | 15000 | USD | 681,955.64 | 45.4637 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/05/2020 | IE00BJGWQN72 | 2020000 | USD | 66,369,829.80 | 32.8564 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 27/05/2020 | IE00BYPGT035 | 950000 | USD | 8,751,380.06 | 9.212 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 32,634,858.37 | 12.757 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/05/2020 | IE00BDF12W49 | 472268 | USD | 8,210,858.33 | 17.386 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/05/2020 | IE00BQZJBM26 | 1975000 | USD | 27,833,135.08 | 14.0927 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/05/2020 | IE00BG88WL21 | 25000 | CHF | 212,660.80 | 8.5064 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,689,708.11 | 7.9252 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/05/2020 | IE00BG88WH84 | 200000 | GBP | 1,611,516.32 | 8.0576 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/05/2020 | IE00BZ1GHD37 | 975000 | USD | 8,285,084.75 | 8.4975 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/05/2020 | IE00BYMLZY74 | 9800000 | USD | 86,364,400.34 | 8.8127 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/05/2020 | IE00BD49R912 | 60440 | EUR | 3,208,201.08 | 53.0808 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,395,412.99 | 53.952 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,081,402.72 | 54.32 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,203,849.10 | 55.0962 |
| WisdomTree Europe Equity Income UCITS ETF | 27/05/2020 | IE00BQZJBX31 | 2492717 | EUR | 25,209,975.93 | 10.1135 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/05/2020 | IE00BDF16007 | 462386 | EUR | 5,690,610.11 | 12.3071 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/05/2020 | IE00BYQCZT11 | 7703 | CHF | 115,231.08 | 14.9592 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/05/2020 | IE00BYQCZX56 | 269545 | EUR | 4,110,239.71 | 15.2488 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,089,212.43 | 9.7026 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/05/2020 | IE00BVXBH163 | 1512527 | USD | 24,243,541.59 | 16.0285 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/05/2020 | IE00BYQCZP72 | 3419109 | USD | 63,494,143.31 | 18.5704 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/05/2020 | IE00BQZJC527 | 2129262 | EUR | 29,086,686.73 | 13.6605 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/05/2020 | IE00BDF16114 | 438236 | EUR | 5,442,068.55 | 12.4181 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,753,167.57 | 14.9709 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,581,794.94 | 16.8998 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/05/2020 | IE00BYQCZ914 | 45884 | CHF | 746,279.00 | 16.2645 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/05/2020 | IE00BYQCZC44 | 97102 | EUR | 1,408,356.29 | 14.5039 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,535,923.73 | 8.8005 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,303,209.00 | 16.4246 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/05/2020 | IE00BZ56RN96 | 182839 | USD | 4,118,331.98 | 22.5244 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/05/2020 | IE00BZ56SW52 | 1640055 | USD | 39,458,048.59 | 24.059 |
| WisdomTree India Quality UCITS ETF - USD | 27/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,983,595.49 | 14.5862 |
| WisdomTree India Quality UCITS ETF - USD Acc | 27/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,879,270.03 | 14.7697 |
| WisdomTree ISEQ 20 UCITS ETF | 27/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,813,660.07 | 12.5579 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/05/2020 | IE00BYQCZL35 | 335650 | CHF | 5,414,428.69 | 16.1312 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,787,966.05 | 13.8326 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/05/2020 | IE00BYQCZF74 | 89539 | GBP | 808,774.52 | 9.0327 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,461,217.26 | 17.6191 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/05/2020 | IE00BVXC4854 | 1575327 | USD | 22,418,717.76 | 14.2312 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/05/2020 | IE00BYQCZD50 | 964821 | USD | 15,445,105.54 | 16.0083 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/05/2020 | IE00BFXYK923 | 20000 | USD | 881,485.34 | 44.0743 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/05/2020 | IE00BFXYKD63 | 20000 | USD | 902,874.11 | 45.1437 |
| WisdomTree UK Equity Income UCITS ETF | 27/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,573,730.72 | 4.0827 |
| WisdomTree US Equity Income UCITS ETF | 27/05/2020 | IE00BQZJBQ63 | 1415513 | USD | 24,174,383.90 | 17.0782 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,147,271.41 | 14.6949 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,974,854.47 | 13.2373 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/05/2020 | IE00BD6RZT93 | 1418208 | USD | 25,116,850.68 | 17.7103 |
| WisdomTree US Multifactor UCITS ETF – USD | 27/05/2020 | IE00BD8ZCY59 | 10000 | USD | 495,858.47 | 49.5858 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 27/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,525,821.29 | 50.8607 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/05/2020 | IE00BZ56RD98 | 143398 | USD | 3,272,767.14 | 22.823 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/05/2020 | IE00BZ56RG20 | 1800012 | USD | 43,714,394.06 | 24.2856 |
| WisdomTree US Small Cap Dividend UCITS ETF | 27/05/2020 | IE00BQZJBT94 | 615000 | USD | 9,182,822.85 | 14.9314 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,704.78 | 50.1425 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/05/2020 | IE00BJJYYX67 | 278822 | USD | 14,215,673.20 | 50.9848 |
Wt Eur Eq Usd H (HEDJ)