31 Mar 2022 10:45
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 30-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/03/2022 | IE00BDVPNG13 | 7012541 | USD | 423,524,667.91 | 60.3953 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/03/2022 | IE00BZ0XVF52 | 658046 | USD | 62,183,253.47 | 94.4968 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/03/2022 | IE00BFNNN236 | 511550 | EUR | 49,012,157.91 | 95.8111 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/03/2022 | IE00BFNNN459 | 624324 | GBP | 61,162,821.40 | 97.9665 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/03/2022 | IE00BZ0XVG69 | 111059 | USD | 12,832,309.71 | 115.545 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/03/2022 | IE00BFNNN012 | 119265 | USD | 12,312,792.10 | 103.2389 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/03/2022 | IE00BKLF1R75 | 12348534 | USD | 573,483,010.29 | 46.4414 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,307,977.36 | 21.7996 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/03/2022 | IE00BKY4W127 | 175000 | USD | 2,240,308.85 | 12.8018 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/03/2022 | IE00BJGWQN72 | 11498000 | USD | 470,490,430.68 | 40.9193 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/03/2022 | IE00BLPK3577 | 3103533 | USD | 76,241,323.66 | 24.566 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 47,886,424.57 | 15.4361 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/03/2022 | IE00BDF12W49 | 116977 | USD | 2,701,571.96 | 23.0949 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,629,080.05 | 21.909 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/03/2022 | IE00BQZJBM26 | 1880000 | USD | 37,936,146.23 | 20.1788 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/03/2022 | IE00BDVPNV63 | 7525000 | EUR | 94,908,791.35 | 12.6125 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,151,573.15 | 12.7741 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/03/2022 | IE00BG88WL21 | 385000 | CHF | 6,055,037.63 | 15.7274 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/03/2022 | IE00BG88WG77 | 2525000 | EUR | 37,204,943.01 | 14.7346 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/03/2022 | IE00BG88WH84 | 4200000 | GBP | 63,628,438.62 | 15.1496 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/03/2022 | IE00BZ1GHD37 | 50000000 | USD | 809,970,264.37 | 16.1994 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/03/2022 | IE00BYMLZY74 | 19825000 | USD | 334,309,236.74 | 16.863 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 30/03/2022 | IE00BD49R912 | 134426 | EUR | 6,702,242.58 | 49.8582 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 30/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,529,352.74 | 51.1843 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 30/03/2022 | IE00BD49RJ15 | 12743 | EUR | 643,501.06 | 50.4984 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 30/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,449,579.97 | 52.1187 |
| WisdomTree Europe Equity Income UCITS ETF | 30/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,797,519.11 | 12.1851 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/03/2022 | IE00BDF16007 | 259668 | EUR | 4,203,065.54 | 16.1863 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,549,590.57 | 19.9425 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/03/2022 | IE00BYQCZX56 | 249545 | EUR | 5,090,650.11 | 20.3997 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,545,595.81 | 12.6361 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/03/2022 | IE00BVXBH163 | 1231529 | USD | 25,940,145.02 | 21.0634 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/03/2022 | IE00BYQCZP72 | 1838127 | USD | 46,338,334.91 | 25.2095 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/03/2022 | IE00BQZJC527 | 1770982 | EUR | 35,234,096.20 | 19.8952 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/03/2022 | IE00BDF16114 | 627566 | EUR | 11,850,797.23 | 18.8837 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,551,232.81 | 85.8838 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/03/2022 | IE00BZ56SY76 | 486748 | EUR | 9,267,665.56 | 19.04 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/03/2022 | IE00BZ56TQ67 | 2209281 | EUR | 48,876,897.45 | 22.1234 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/03/2022 | IE00BZ56RN96 | 491391 | USD | 15,396,765.70 | 31.333 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/03/2022 | IE00BZ56SW52 | 5271347 | USD | 182,807,752.70 | 34.6795 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,977,194.63 | 23.0846 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/03/2022 | IE00BYQCZJ13 | 421551 | EUR | 8,320,990.17 | 19.739 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,706,110.90 | 12.5456 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/03/2022 | IE00BYQCZN58 | 56486 | USD | 1,279,703.86 | 22.6552 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/03/2022 | IE00BVXC4854 | 596321 | USD | 11,856,606.48 | 19.8829 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/03/2022 | IE00BYQCZD50 | 535858 | USD | 12,456,499.54 | 23.2459 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/03/2022 | IE000X9TLGN8 | 15000 | USD | 390,307.84 | 26.0205 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/03/2022 | IE000MO2MB07 | 15000 | USD | 390,308.10 | 26.0205 |
| WisdomTree UK Equity Income UCITS ETF | 30/03/2022 | IE00BYPGTJ26 | 2220000 | GBP | 10,128,913.06 | 4.5626 |
| WisdomTree US Equity Income UCITS ETF | 30/03/2022 | IE00BQZJBQ63 | 896580 | USD | 21,745,815.19 | 24.2542 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/03/2022 | IE00BD6RZW23 | 68073 | EUR | 1,482,417.80 | 21.7769 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,609,443.94 | 19.6826 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/03/2022 | IE00BD6RZT93 | 4657701 | USD | 124,190,365.51 | 26.6634 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,741,422.10 | 32.8416 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/03/2022 | IE00BZ56RG20 | 6248459 | USD | 224,433,422.05 | 35.9182 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/03/2022 | IE00BJFN5P63 | 18351 | USD | 921,067.63 | 50.1917 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/03/2022 | IE00BJJYYX67 | 731347 | USD | 37,326,697.17 | 51.0383 |
Wt Eur Eq Usd H (HEDJ)