25 Mar 2022 11:45
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 24-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/03/2022 | IE00BDVPNG13 | 6992541 | USD | 419,338,408.63 | 59.9694 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/03/2022 | IE00BZ0XVF52 | 654412 | USD | 61,129,100.02 | 93.4107 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/03/2022 | IE00BFNNN236 | 509365 | EUR | 48,435,937.81 | 95.0908 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,753,384.72 | 97.2217 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/03/2022 | IE00BZ0XVG69 | 114559 | USD | 13,084,587.08 | 114.217 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/03/2022 | IE00BFNNN012 | 120906 | USD | 12,388,877.82 | 102.467 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/03/2022 | IE00BKLF1R75 | 12348534 | USD | 569,839,496.49 | 46.1463 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 24/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,294,788.87 | 21.5798 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 24/03/2022 | IE00BKY4W127 | 175000 | USD | 2,287,760.76 | 13.0729 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/03/2022 | IE00BJGWQN72 | 11642000 | USD | 475,607,545.49 | 40.8527 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/03/2022 | IE00BLPK3577 | 3031533 | USD | 74,477,465.64 | 24.5676 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 47,632,810.12 | 15.3544 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/03/2022 | IE00BDF12W49 | 116977 | USD | 2,687,264.03 | 22.9726 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 24/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,595,800.88 | 21.6317 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/03/2022 | IE00BQZJBM26 | 1880000 | USD | 37,589,221.71 | 19.9943 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/03/2022 | IE00BDVPNV63 | 7525000 | EUR | 98,383,773.52 | 13.0743 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,303,367.02 | 13.2411 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/03/2022 | IE00BG88WL21 | 385000 | CHF | 6,185,408.13 | 16.066 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/03/2022 | IE00BG88WG77 | 2525000 | EUR | 38,031,001.42 | 15.0618 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/03/2022 | IE00BG88WH84 | 4325000 | GBP | 66,857,725.93 | 15.4584 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/03/2022 | IE00BZ1GHD37 | 49600000 | USD | 819,681,794.49 | 16.5258 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/03/2022 | IE00BYMLZY74 | 20025000 | USD | 344,487,902.23 | 17.2029 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 24/03/2022 | IE00BD49R912 | 134426 | EUR | 6,749,546.11 | 50.2101 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 24/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,561,320.28 | 51.5456 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 24/03/2022 | IE00BD49RJ15 | 12743 | EUR | 649,719.56 | 50.9864 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 24/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,473,251.62 | 52.6224 |
| WisdomTree Europe Equity Income UCITS ETF | 24/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,439,725.15 | 11.9649 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/03/2022 | IE00BDF16007 | 259668 | EUR | 4,127,104.91 | 15.8938 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,521,043.04 | 19.5751 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/03/2022 | IE00BYQCZX56 | 249545 | EUR | 4,996,799.89 | 20.0236 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,498,034.74 | 12.4 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/03/2022 | IE00BVXBH163 | 1231529 | USD | 25,465,482.15 | 20.6779 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/03/2022 | IE00BYQCZP72 | 1838127 | USD | 45,490,419.86 | 24.7482 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/03/2022 | IE00BQZJC527 | 1770982 | EUR | 34,666,791.19 | 19.5749 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/03/2022 | IE00BDF16114 | 627566 | EUR | 11,659,987.24 | 18.5797 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 24/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,577,108.99 | 87.3164 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/03/2022 | IE00BZ56SY76 | 486748 | EUR | 9,018,156.62 | 18.5274 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/03/2022 | IE00BZ56TQ67 | 2209281 | EUR | 47,561,008.15 | 21.5278 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/03/2022 | IE00BZ56RN96 | 458187 | USD | 14,051,901.14 | 30.6685 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/03/2022 | IE00BZ56SW52 | 5241347 | USD | 177,912,642.53 | 33.9441 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,977,122.60 | 23.0837 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/03/2022 | IE00BYQCZJ13 | 121551 | EUR | 2,400,224.19 | 19.7466 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,700,089.57 | 12.5343 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,280,162.70 | 22.6302 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/03/2022 | IE00BVXC4854 | 596321 | USD | 11,846,819.19 | 19.8665 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/03/2022 | IE00BYQCZD50 | 595858 | USD | 13,839,769.15 | 23.2266 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 24/03/2022 | IE000X9TLGN8 | 15000 | USD | 375,633.22 | 25.0422 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 24/03/2022 | IE000MO2MB07 | 15000 | USD | 375,633.40 | 25.0422 |
| WisdomTree UK Equity Income UCITS ETF | 24/03/2022 | IE00BYPGTJ26 | 2220000 | GBP | 9,949,957.66 | 4.482 |
| WisdomTree US Equity Income UCITS ETF | 24/03/2022 | IE00BQZJBQ63 | 896580 | USD | 21,424,157.35 | 23.8954 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/03/2022 | IE00BD6RZW23 | 68073 | EUR | 1,461,219.39 | 21.4655 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,539,923.98 | 19.3857 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/03/2022 | IE00BD6RZT93 | 3747701 | USD | 98,448,400.13 | 26.269 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,563,112.61 | 32.2405 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/03/2022 | IE00BZ56RG20 | 6248459 | USD | 220,325,335.78 | 35.2607 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,947.92 | 50.1852 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/03/2022 | IE00BJJYYX67 | 731347 | USD | 37,321,846.94 | 51.0317 |
Wt Eur Eq Usd H (HEDJ)