4 Mar 2022 09:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 03-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/03/2022 | IE00BDVPNG13 | 7280541 | USD | 440,277,097.30 | 60.4731 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/03/2022 | IE00BZ0XVF52 | 659892 | USD | 61,973,185.58 | 93.9141 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/03/2022 | IE00BFNNN236 | 504435 | EUR | 48,133,898.29 | 95.4214 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,920,273.63 | 97.4978 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/03/2022 | IE00BZ0XVG69 | 114559 | USD | 13,155,101.20 | 114.8325 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/03/2022 | IE00BFNNN012 | 114906 | USD | 11,806,767.61 | 102.7515 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/03/2022 | IE00BKLF1R75 | 12128534 | USD | 549,578,730.57 | 45.3129 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/03/2022 | IE000O8KMPM1 | 50000 | USD | 1,037,785.61 | 20.7557 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/03/2022 | IE00BKY4W127 | 125000 | USD | 1,556,017.99 | 12.4481 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/03/2022 | IE00BJGWQN72 | 11690000 | USD | 457,072,100.11 | 39.0994 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/03/2022 | IE00BLPK3577 | 2791533 | USD | 64,648,015.28 | 23.1586 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 48,219,867.36 | 15.5436 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/03/2022 | IE00BDF12W49 | 116977 | USD | 2,720,383.66 | 23.2557 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 03/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,645,800.90 | 22.0483 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/03/2022 | IE00BQZJBM26 | 1880000 | USD | 37,325,472.12 | 19.854 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/03/2022 | IE00BDVPNV63 | 7550000 | EUR | 93,952,912.26 | 12.4441 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/03/2022 | IE00BDVPNS35 | 250000 | USD | 3,152,919.30 | 12.6117 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 03/03/2022 | IE00BG88WL21 | 260000 | CHF | 3,966,739.62 | 15.2567 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/03/2022 | IE00BG88WG77 | 2500000 | EUR | 35,759,517.56 | 14.3038 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/03/2022 | IE00BG88WH84 | 4250000 | GBP | 62,328,441.90 | 14.6655 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/03/2022 | IE00BZ1GHD37 | 48925000 | USD | 768,450,760.97 | 15.7067 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/03/2022 | IE00BYMLZY74 | 22000000 | USD | 359,704,885.66 | 16.3502 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 03/03/2022 | IE00BD49R912 | 134426 | EUR | 6,962,624.25 | 51.7952 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 03/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,705,317.81 | 53.1728 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 03/03/2022 | IE00BD49RJ15 | 12743 | EUR | 672,835.69 | 52.8004 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 03/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,561,246.53 | 54.4946 |
| WisdomTree Europe Equity Income UCITS ETF | 03/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 18,836,257.20 | 11.5935 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/03/2022 | IE00BDF16007 | 259668 | EUR | 3,998,987.13 | 15.4004 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,466,333.48 | 18.871 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/03/2022 | IE00BYQCZX56 | 179545 | EUR | 3,463,867.37 | 19.2925 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,406,252.07 | 11.9444 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/03/2022 | IE00BVXBH163 | 1231529 | USD | 24,538,553.19 | 19.9253 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/03/2022 | IE00BYQCZP72 | 1838127 | USD | 43,834,593.91 | 23.8474 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/03/2022 | IE00BQZJC527 | 1770982 | EUR | 32,674,606.31 | 18.45 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/03/2022 | IE00BDF16114 | 542566 | EUR | 9,501,367.66 | 17.5119 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 03/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,668,514.52 | 92.3771 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/03/2022 | IE00BZ56SY76 | 478614 | EUR | 8,610,835.79 | 17.9912 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/03/2022 | IE00BZ56TQ67 | 2133281 | EUR | 44,595,819.76 | 20.9048 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/03/2022 | IE00BZ56RN96 | 551002 | USD | 16,448,634.44 | 29.8522 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/03/2022 | IE00BZ56SW52 | 5097487 | USD | 168,423,866.17 | 33.0406 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,869,344.61 | 21.8254 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/03/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,067,073.54 | 18.6597 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,326,429.39 | 11.8353 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,262,610.68 | 22.5091 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/03/2022 | IE00BVXC4854 | 746321 | USD | 14,015,639.28 | 18.7796 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/03/2022 | IE00BYQCZD50 | 595858 | USD | 13,082,602.62 | 21.9559 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/03/2022 | IE000X9TLGN8 | 15000 | USD | 367,261.79 | 24.4841 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/03/2022 | IE000MO2MB07 | 15000 | USD | 367,261.71 | 24.4841 |
| WisdomTree UK Equity Income UCITS ETF | 03/03/2022 | IE00BYPGTJ26 | 2080000 | GBP | 8,930,866.45 | 4.2937 |
| WisdomTree US Equity Income UCITS ETF | 03/03/2022 | IE00BQZJBQ63 | 870580 | USD | 20,356,083.54 | 23.3822 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/03/2022 | IE00BD6RZW23 | 268073 | EUR | 5,626,700.23 | 20.9894 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,439,810.61 | 18.9582 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/03/2022 | IE00BD6RZT93 | 2834478 | USD | 72,859,598.85 | 25.7048 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,391,914.48 | 31.6633 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/03/2022 | IE00BZ56RG20 | 6118459 | USD | 211,879,212.30 | 34.6295 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,636.51 | 50.1682 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/03/2022 | IE00BJJYYX67 | 681347 | USD | 34,758,496.58 | 51.0144 |
Wt Eur Eq Usd H (HEDJ)