29 Mar 2022 10:46
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/03/2022 | IE00BDVPNG13 | 6992541 | USD | 416,484,905.09 | 59.5613 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/03/2022 | IE00BZ0XVF52 | 656212 | USD | 61,293,615.02 | 93.4052 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/03/2022 | IE00BFNNN236 | 509365 | EUR | 48,508,979.12 | 95.2342 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,843,877.33 | 97.3714 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/03/2022 | IE00BZ0XVG69 | 114559 | USD | 13,083,813.07 | 114.2103 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/03/2022 | IE00BFNNN012 | 119265 | USD | 12,239,885.76 | 102.6276 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/03/2022 | IE00BKLF1R75 | 12348534 | USD | 559,480,467.54 | 45.3074 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,285,857.00 | 21.431 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/03/2022 | IE00BKY4W127 | 175000 | USD | 2,235,614.99 | 12.7749 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/03/2022 | IE00BJGWQN72 | 11498000 | USD | 463,899,263.30 | 40.3461 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/03/2022 | IE00BLPK3577 | 3031533 | USD | 73,981,924.36 | 24.4041 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 47,077,671.01 | 15.1754 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/03/2022 | IE00BDF12W49 | 116977 | USD | 2,655,945.17 | 22.7048 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 28/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,560,072.56 | 21.3339 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/03/2022 | IE00BQZJBM26 | 1880000 | USD | 37,393,189.24 | 19.89 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/03/2022 | IE00BDVPNV63 | 7525000 | EUR | 94,410,971.63 | 12.5463 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,130,031.67 | 12.7078 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/03/2022 | IE00BG88WL21 | 385000 | CHF | 6,056,795.17 | 15.7319 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/03/2022 | IE00BG88WG77 | 2525000 | EUR | 37,230,334.53 | 14.7447 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/03/2022 | IE00BG88WH84 | 4325000 | GBP | 65,488,298.68 | 15.1418 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/03/2022 | IE00BZ1GHD37 | 49750000 | USD | 804,929,173.17 | 16.1795 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/03/2022 | IE00BYMLZY74 | 19825000 | USD | 333,899,341.79 | 16.8423 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 28/03/2022 | IE00BD49R912 | 134426 | EUR | 6,727,604.90 | 50.0469 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 28/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,546,492.50 | 51.378 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 28/03/2022 | IE00BD49RJ15 | 12743 | EUR | 647,573.76 | 50.818 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 28/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,465,083.29 | 52.4486 |
| WisdomTree Europe Equity Income UCITS ETF | 28/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,561,478.89 | 12.0398 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/03/2022 | IE00BDF16007 | 259668 | EUR | 4,152,953.56 | 15.9933 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,531,443.78 | 19.7089 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/03/2022 | IE00BYQCZX56 | 249545 | EUR | 5,031,184.78 | 20.1614 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,515,344.82 | 12.486 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/03/2022 | IE00BVXBH163 | 1231529 | USD | 25,638,030.45 | 20.818 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/03/2022 | IE00BYQCZP72 | 1838127 | USD | 45,798,652.97 | 24.9159 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/03/2022 | IE00BQZJC527 | 1770982 | EUR | 34,802,521.88 | 19.6515 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/03/2022 | IE00BDF16114 | 627566 | EUR | 11,705,639.53 | 18.6524 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,568,105.99 | 86.818 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/03/2022 | IE00BZ56SY76 | 486748 | EUR | 9,108,409.52 | 18.7128 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/03/2022 | IE00BZ56TQ67 | 2209281 | EUR | 48,036,994.40 | 21.7433 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/03/2022 | IE00BZ56RN96 | 491391 | USD | 15,130,996.28 | 30.7922 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/03/2022 | IE00BZ56SW52 | 5271347 | USD | 179,652,237.96 | 34.0809 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,972,795.00 | 23.0332 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/03/2022 | IE00BYQCZJ13 | 421551 | EUR | 8,304,481.18 | 19.6998 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,687,640.07 | 12.511 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,235,266.83 | 22.3205 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/03/2022 | IE00BVXC4854 | 596321 | USD | 11,819,850.89 | 19.8213 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/03/2022 | IE00BYQCZD50 | 595858 | USD | 13,808,408.00 | 23.174 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/03/2022 | IE000X9TLGN8 | 15000 | USD | 380,513.60 | 25.3676 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/03/2022 | IE000MO2MB07 | 15000 | USD | 380,513.76 | 25.3676 |
| WisdomTree UK Equity Income UCITS ETF | 28/03/2022 | IE00BYPGTJ26 | 2220000 | GBP | 9,961,985.42 | 4.4874 |
| WisdomTree US Equity Income UCITS ETF | 28/03/2022 | IE00BQZJBQ63 | 896580 | USD | 21,603,590.05 | 24.0956 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/03/2022 | IE00BD6RZW23 | 68073 | EUR | 1,474,697.84 | 21.6635 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,580,150.77 | 19.5575 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/03/2022 | IE00BD6RZT93 | 4657701 | USD | 123,378,117.72 | 26.4891 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,664,426.98 | 32.5821 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/03/2022 | IE00BZ56RG20 | 6248459 | USD | 222,659,525.20 | 35.6343 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,940.63 | 50.1848 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/03/2022 | IE00BJJYYX67 | 731347 | USD | 37,321,550.33 | 51.0312 |
Wt Eur Eq Usd H (HEDJ)