1 Apr 2022 18:27
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 31-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/03/2022 | IE00BDVPNG13 | 7012541 | USD | 415,435,136.32 | 59.2417 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 31/03/2022 | IE00BZ0XVF52 | 685046 | USD | 64,901,371.94 | 94.7402 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 31/03/2022 | IE00BFNNN236 | 515983 | EUR | 49,613,371.20 | 96.1531 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 31/03/2022 | IE00BFNNN459 | 649324 | GBP | 63,848,144.20 | 98.3302 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 31/03/2022 | IE00BZ0XVG69 | 111059 | USD | 12,865,350.13 | 115.8425 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 31/03/2022 | IE00BFNNN012 | 119265 | USD | 12,357,384.14 | 103.6128 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/03/2022 | IE00BKLF1R75 | 12348534 | USD | 567,806,855.71 | 45.9817 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,293,782.36 | 21.563 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/03/2022 | IE00BKY4W127 | 175000 | USD | 2,203,890.37 | 12.5937 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/03/2022 | IE00BJGWQN72 | 11498000 | USD | 462,112,724.20 | 40.1907 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/03/2022 | IE00BLPK3577 | 3128533 | USD | 76,690,029.94 | 24.5131 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 47,877,864.38 | 15.4334 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/03/2022 | IE00BDF12W49 | 116977 | USD | 2,701,089.06 | 23.0908 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 31/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,610,646.96 | 21.7554 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/03/2022 | IE00BQZJBM26 | 1880000 | USD | 37,929,204.81 | 20.1751 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/03/2022 | IE00BDVPNV63 | 7425000 | EUR | 92,124,581.46 | 12.4074 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,084,406.44 | 12.5674 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 31/03/2022 | IE00BG88WL21 | 385000 | CHF | 5,965,936.31 | 15.4959 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 31/03/2022 | IE00BG88WG77 | 2600000 | EUR | 37,764,180.09 | 14.5247 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 31/03/2022 | IE00BG88WH84 | 4200000 | GBP | 62,702,053.33 | 14.9291 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/03/2022 | IE00BZ1GHD37 | 50000000 | USD | 798,312,758.18 | 15.9663 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/03/2022 | IE00BYMLZY74 | 19825000 | USD | 329,497,687.25 | 16.6203 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 31/03/2022 | IE00BD49R912 | 134426 | EUR | 6,750,248.79 | 50.2154 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 31/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,561,795.19 | 51.551 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 31/03/2022 | IE00BD49RJ15 | 12743 | EUR | 648,862.06 | 50.9191 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 31/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,469,987.41 | 52.5529 |
| WisdomTree Europe Equity Income UCITS ETF | 31/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,666,541.86 | 12.1045 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/03/2022 | IE00BDF16007 | 259668 | EUR | 4,175,258.75 | 16.0792 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,529,256.94 | 19.6808 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/03/2022 | IE00BYQCZX56 | 249545 | EUR | 5,024,151.15 | 20.1332 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,512,262.29 | 12.4706 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/03/2022 | IE00BVXBH163 | 1231529 | USD | 25,605,822.14 | 20.7919 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/03/2022 | IE00BYQCZP72 | 1838127 | USD | 45,741,115.63 | 24.8846 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/03/2022 | IE00BQZJC527 | 1770982 | EUR | 35,039,294.21 | 19.7852 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/03/2022 | IE00BDF16114 | 627566 | EUR | 11,785,276.62 | 18.7793 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 31/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,562,130.32 | 86.4871 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/03/2022 | IE00BZ56SY76 | 486748 | EUR | 9,123,644.58 | 18.7441 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/03/2022 | IE00BZ56TQ67 | 2209281 | EUR | 48,117,342.77 | 21.7796 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/03/2022 | IE00BZ56RN96 | 491391 | USD | 15,219,343.33 | 30.972 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/03/2022 | IE00BZ56SW52 | 5271347 | USD | 180,701,194.24 | 34.2799 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,961,675.87 | 22.9034 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/03/2022 | IE00BYQCZJ13 | 421551 | EUR | 8,257,868.51 | 19.5893 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,654,448.39 | 12.4489 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/03/2022 | IE00BYQCZN58 | 56486 | USD | 1,275,662.27 | 22.5837 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/03/2022 | IE00BVXC4854 | 596321 | USD | 11,766,141.04 | 19.7312 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/03/2022 | IE00BYQCZD50 | 535858 | USD | 12,361,741.71 | 23.0691 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/03/2022 | IE000X9TLGN8 | 15000 | USD | 387,025.75 | 25.8017 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/03/2022 | IE000MO2MB07 | 15000 | USD | 387,025.98 | 25.8017 |
| WisdomTree UK Equity Income UCITS ETF | 31/03/2022 | IE00BYPGTJ26 | 2220000 | GBP | 10,090,654.97 | 4.5453 |
| WisdomTree US Equity Income UCITS ETF | 31/03/2022 | IE00BQZJBQ63 | 896580 | USD | 21,506,552.54 | 23.9873 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/03/2022 | IE00BD6RZW23 | 68073 | EUR | 1,465,522.39 | 21.5287 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,558,044.08 | 19.4631 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/03/2022 | IE00BD6RZT93 | 6022701 | USD | 158,819,317.27 | 26.3701 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,605,142.60 | 32.3822 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/03/2022 | IE00BZ56RG20 | 6378459 | USD | 225,897,752.53 | 35.4157 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/03/2022 | IE00BJFN5P63 | 18351 | USD | 921,167.35 | 50.1971 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/03/2022 | IE00BJJYYX67 | 731347 | USD | 37,330,738.75 | 51.0438 |
Wt Eur Eq Usd H (HEDJ)