10 Mar 2022 10:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/03/2022 | IE00BDVPNG13 | 7160541 | USD | 410,905,972.55 | 57.3848 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/03/2022 | IE00BZ0XVF52 | 659892 | USD | 61,225,463.20 | 92.781 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/03/2022 | IE00BFNNN236 | 504435 | EUR | 47,618,175.21 | 94.399 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,289,499.96 | 96.4541 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/03/2022 | IE00BZ0XVG69 | 114559 | USD | 12,996,381.58 | 113.4471 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/03/2022 | IE00BFNNN012 | 114906 | USD | 11,684,034.33 | 101.6834 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/03/2022 | IE00BKLF1R75 | 12128534 | USD | 533,921,992.03 | 44.022 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,235,605.39 | 20.5934 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/03/2022 | IE00BKY4W127 | 125000 | USD | 1,592,093.90 | 12.7368 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/03/2022 | IE00BJGWQN72 | 11615000 | USD | 439,613,236.29 | 37.8488 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/03/2022 | IE00BLPK3577 | 2911533 | USD | 64,801,423.86 | 22.2568 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 45,714,801.80 | 14.7361 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/03/2022 | IE00BDF12W49 | 116977 | USD | 2,579,057.28 | 22.0476 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,473,389.20 | 20.6116 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/03/2022 | IE00BQZJBM26 | 1880000 | USD | 35,664,589.83 | 18.9705 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/03/2022 | IE00BDVPNV63 | 7625000 | EUR | 101,573,474.27 | 13.3211 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/03/2022 | IE00BDVPNS35 | 275000 | USD | 3,707,068.19 | 13.4802 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/03/2022 | IE00BG88WL21 | 260000 | CHF | 4,089,692.26 | 15.7296 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/03/2022 | IE00BG88WG77 | 2500000 | EUR | 36,860,839.51 | 14.7443 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/03/2022 | IE00BG88WH84 | 4250000 | GBP | 64,320,172.25 | 15.1342 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/03/2022 | IE00BZ1GHD37 | 49075000 | USD | 794,162,576.21 | 16.1826 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/03/2022 | IE00BYMLZY74 | 23200000 | USD | 390,819,007.37 | 16.8456 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 09/03/2022 | IE00BD49R912 | 134426 | EUR | 6,877,263.36 | 51.1602 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 09/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,647,631.19 | 52.5209 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 09/03/2022 | IE00BD49RJ15 | 12743 | EUR | 666,070.55 | 52.2695 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 09/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,535,494.05 | 53.9467 |
| WisdomTree Europe Equity Income UCITS ETF | 09/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 18,724,013.47 | 11.5244 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/03/2022 | IE00BDF16007 | 259668 | EUR | 3,975,157.49 | 15.3086 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,465,137.27 | 18.8556 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/03/2022 | IE00BYQCZX56 | 179545 | EUR | 3,461,875.38 | 19.2814 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,403,799.44 | 11.9322 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/03/2022 | IE00BVXBH163 | 1231529 | USD | 24,528,521.63 | 19.9171 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/03/2022 | IE00BYQCZP72 | 1838127 | USD | 43,816,674.19 | 23.8377 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/03/2022 | IE00BQZJC527 | 1770982 | EUR | 32,545,719.41 | 18.3772 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/03/2022 | IE00BDF16114 | 542566 | EUR | 9,463,888.90 | 17.4428 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,633,927.12 | 90.4621 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/03/2022 | IE00BZ56SY76 | 478614 | EUR | 8,547,797.59 | 17.8595 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/03/2022 | IE00BZ56TQ67 | 2133281 | EUR | 44,269,342.60 | 20.7518 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/03/2022 | IE00BZ56RN96 | 551002 | USD | 16,102,013.94 | 29.2231 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/03/2022 | IE00BZ56SW52 | 4917487 | USD | 159,052,523.93 | 32.3443 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,744,107.61 | 20.3632 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/03/2022 | IE00BYQCZJ13 | 271551 | EUR | 4,725,195.33 | 17.4008 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/03/2022 | IE00BYQCZF74 | 534539 | GBP | 5,899,472.02 | 11.0366 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,040,289.32 | 20.9753 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/03/2022 | IE00BVXC4854 | 596321 | USD | 10,456,613.13 | 17.5352 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/03/2022 | IE00BYQCZD50 | 595858 | USD | 12,216,444.98 | 20.5023 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/03/2022 | IE000X9TLGN8 | 15000 | USD | 364,896.10 | 24.3264 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/03/2022 | IE000MO2MB07 | 15000 | USD | 364,896.02 | 24.3264 |
| WisdomTree UK Equity Income UCITS ETF | 09/03/2022 | IE00BYPGTJ26 | 2080000 | GBP | 8,927,004.60 | 4.2918 |
| WisdomTree US Equity Income UCITS ETF | 09/03/2022 | IE00BQZJBQ63 | 935580 | USD | 21,721,711.53 | 23.2174 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/03/2022 | IE00BD6RZW23 | 268073 | EUR | 5,585,707.37 | 20.8365 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,408,708.31 | 18.8254 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/03/2022 | IE00BD6RZT93 | 2834478 | USD | 72,345,937.26 | 25.5235 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,189,217.26 | 30.98 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/03/2022 | IE00BZ56RG20 | 6118459 | USD | 207,306,414.87 | 33.8821 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,784.16 | 50.1762 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/03/2022 | IE00BJJYYX67 | 691347 | USD | 35,274,302.28 | 51.0226 |
Wt Eur Eq Usd H (HEDJ)