Net Asset Value(s)
- 37
| WisdomTree Issuer plc – Daily Fund Prices | 06-July-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/07/2020 | IE00BDVPNG13 | 3181000 | USD | 125,890,907.71 | 39.5759 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/07/2020 | IE00BZ0XVF52 | 586081 | USD | 55,215,552.46 | 94.2115 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/07/2020 | IE00BFNNN236 | 215436 | EUR | 20,883,104.60 | 96.9341 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/07/2020 | IE00BFNNN459 | 18540 | GBP | 1,817,783.82 | 98.0466 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/07/2020 | IE00BZ0XVG69 | 17463 | USD | 1,858,600.04 | 106.4307 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/07/2020 | IE00BFNNN012 | 7006 | USD | 717,401.03 | 102.3981 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/07/2020 | IE00BKLF1R75 | 257534 | USD | 6,706,304.08 | 26.0405 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 06/07/2020 | IE00BD49R243 | 20000 | USD | 934,268.81 | 46.7134 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/07/2020 | IE00BJGWQN72 | 3860000 | USD | 153,839,725.06 | 39.8549 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/07/2020 | IE00BYPGT035 | 950000 | USD | 9,590,421.21 | 10.0952 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/07/2020 | IE00BQQ3Q067 | 2558191 | USD | 35,011,995.62 | 13.6862 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/07/2020 | IE00BDF12W49 | 303268 | USD | 5,741,608.54 | 18.9325 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/07/2020 | IE00BQZJBM26 | 1630000 | USD | 25,329,003.53 | 15.5393 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/07/2020 | IE00BG88WL21 | 25000 | CHF | 221,153.85 | 8.8462 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/07/2020 | IE00BG88WG77 | 1500000 | EUR | 12,365,984.88 | 8.244 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/07/2020 | IE00BG88WH84 | 175000 | GBP | 1,468,508.01 | 8.3915 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/07/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,857,526.65 | 8.8575 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/07/2020 | IE00BYMLZY74 | 9675000 | USD | 88,866,713.70 | 9.1852 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/07/2020 | IE00BD49R912 | 60440 | EUR | 3,247,464.72 | 53.7304 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/07/2020 | IE00BD49RB39 | 44399 | EUR | 2,433,983.09 | 54.8207 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/07/2020 | IE00BD49RJ15 | 19908 | EUR | 1,094,830.11 | 54.9945 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/07/2020 | IE00BD49RK20 | 40000 | EUR | 2,241,933.05 | 56.0483 |
| WisdomTree Europe Equity Income UCITS ETF | 06/07/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,884,251.16 | 10.3352 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/07/2020 | IE00BDF16007 | 462386 | EUR | 5,944,449.32 | 12.856 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/07/2020 | IE00BYQCZT11 | 7703 | CHF | 124,151.23 | 16.1173 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/07/2020 | IE00BYQCZX56 | 269545 | EUR | 4,430,426.60 | 16.4367 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/07/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,461,758.85 | 10.3338 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/07/2020 | IE00BVXBH163 | 1312527 | USD | 22,442,057.49 | 17.0984 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/07/2020 | IE00BYQCZP72 | 3244109 | USD | 65,007,711.57 | 20.0387 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/07/2020 | IE00BQZJC527 | 1834262 | EUR | 26,246,985.17 | 14.3093 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/07/2020 | IE00BDF16114 | 438236 | EUR | 5,764,188.05 | 13.1532 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/07/2020 | IE00BZ56SY76 | 517881 | EUR | 8,210,401.44 | 15.8538 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/07/2020 | IE00BZ56TQ67 | 772010 | EUR | 13,924,477.94 | 18.0367 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/07/2020 | IE00BYQCZ914 | 45884 | CHF | 797,558.06 | 17.3821 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/07/2020 | IE00BYQCZC44 | 167102 | EUR | 2,591,652.49 | 15.5094 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/07/2020 | IE00BVXBGY20 | 288156 | GBP | 2,675,141.34 | 9.2837 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/07/2020 | IE00BYQCZ682 | 79345 | USD | 1,379,015.05 | 17.38 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/07/2020 | IE00BZ56RN96 | 182839 | USD | 4,348,980.69 | 23.7858 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/07/2020 | IE00BZ56SW52 | 1515055 | USD | 38,835,475.95 | 25.633 |
| WisdomTree India Quality UCITS ETF - USD | 06/07/2020 | IE00BDGSNK96 | 204549 | USD | 3,332,099.06 | 16.29 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/07/2020 | IE00BDGSNL04 | 194945 | USD | 3,228,825.11 | 16.5627 |
| WisdomTree ISEQ 20 UCITS ETF | 06/07/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,246,234.48 | 12.9511 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/07/2020 | IE00BYQCZL35 | 85650 | CHF | 1,407,603.25 | 16.4344 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/07/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,833,322.37 | 14.0576 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/07/2020 | IE00BYQCZF74 | 89539 | GBP | 812,628.52 | 9.0757 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/07/2020 | IE00BYQCZN58 | 309960 | USD | 5,578,634.88 | 17.9979 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/07/2020 | IE00BVXC4854 | 1575327 | USD | 22,573,681.18 | 14.3295 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/07/2020 | IE00BYQCZD50 | 964821 | USD | 15,732,761.92 | 16.3064 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 06/07/2020 | IE00BFXYK923 | 20000 | USD | 865,757.46 | 43.2879 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 06/07/2020 | IE00BFXYKD63 | 20000 | USD | 897,977.72 | 44.8989 |
| WisdomTree UK Equity Income UCITS ETF | 06/07/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,596,381.66 | 4.0935 |
| WisdomTree US Equity Income UCITS ETF | 06/07/2020 | IE00BQZJBQ63 | 1445513 | USD | 24,351,321.86 | 16.8461 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/07/2020 | IE00BD6RZW23 | 8073 | EUR | 118,845.46 | 14.7213 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/07/2020 | IE00BD6RZZ53 | 29189 | GBP | 385,629.55 | 13.2115 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/07/2020 | IE00BD6RZT93 | 1451959 | USD | 25,624,747.46 | 17.6484 |
| WisdomTree US Multifactor UCITS ETF – USD | 06/07/2020 | IE00BD8ZCY59 | 10000 | USD | 512,874.83 | 51.2875 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 06/07/2020 | IE00BD8ZD313 | 30000 | USD | 1,582,551.16 | 52.7517 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/07/2020 | IE00BZ56RD98 | 143398 | USD | 3,400,410.90 | 23.7131 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/07/2020 | IE00BZ56RG20 | 1930012 | USD | 48,925,122.31 | 25.3496 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/07/2020 | IE00BQZJBT94 | 515000 | USD | 7,516,963.85 | 14.596 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/07/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,794.66 | 50.1459 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/07/2020 | IE00BJJYYX67 | 323822 | USD | 16,512,114.19 | 50.9913 |
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