14 Mar 2022 10:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 11-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/03/2022 | IE00BDVPNG13 | 7090541 | USD | 394,121,262.93 | 55.5841 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/03/2022 | IE00BZ0XVF52 | 654412 | USD | 60,501,032.94 | 92.451 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/03/2022 | IE00BFNNN236 | 509365 | EUR | 48,025,204.55 | 94.2845 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,225,261.01 | 96.3478 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/03/2022 | IE00BZ0XVG69 | 114559 | USD | 12,950,150.33 | 113.0435 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/03/2022 | IE00BFNNN012 | 114906 | USD | 11,672,357.82 | 101.5818 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/03/2022 | IE00BKLF1R75 | 12128534 | USD | 535,169,463.06 | 44.1248 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,202,219.27 | 20.037 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/03/2022 | IE00BKY4W127 | 125000 | USD | 1,598,927.21 | 12.7914 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/03/2022 | IE00BJGWQN72 | 11530000 | USD | 399,932,013.94 | 34.6862 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/03/2022 | IE00BLPK3577 | 2956533 | USD | 62,898,524.92 | 21.2744 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 46,087,696.36 | 14.8563 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/03/2022 | IE00BDF12W49 | 116977 | USD | 2,600,094.57 | 22.2274 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 11/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,473,231.84 | 20.6103 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/03/2022 | IE00BQZJBM26 | 1880000 | USD | 36,112,562.88 | 19.2088 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/03/2022 | IE00BDVPNV63 | 7825000 | EUR | 103,027,157.72 | 13.1664 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,330,170.05 | 13.3236 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/03/2022 | IE00BG88WL21 | 385000 | CHF | 6,092,331.93 | 15.8242 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/03/2022 | IE00BG88WG77 | 2825000 | EUR | 41,909,809.74 | 14.8353 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/03/2022 | IE00BG88WH84 | 4550000 | GBP | 69,278,679.24 | 15.2261 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/03/2022 | IE00BZ1GHD37 | 49625000 | USD | 807,387,555.54 | 16.2698 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/03/2022 | IE00BYMLZY74 | 23950000 | USD | 405,625,958.65 | 16.9364 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 11/03/2022 | IE00BD49R912 | 134426 | EUR | 6,816,744.89 | 50.71 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 11/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,606,732.99 | 52.0588 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 11/03/2022 | IE00BD49RJ15 | 12743 | EUR | 659,362.68 | 51.7431 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 11/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,509,959.64 | 53.4034 |
| WisdomTree Europe Equity Income UCITS ETF | 11/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 18,731,866.06 | 11.5292 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/03/2022 | IE00BDF16007 | 259668 | EUR | 3,976,824.60 | 15.315 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,448,351.15 | 18.6396 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/03/2022 | IE00BYQCZX56 | 179545 | EUR | 3,421,909.59 | 19.0588 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,376,441.73 | 11.7964 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/03/2022 | IE00BVXBH163 | 1231529 | USD | 24,261,886.23 | 19.7006 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/03/2022 | IE00BYQCZP72 | 1838127 | USD | 43,340,369.37 | 23.5785 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/03/2022 | IE00BQZJC527 | 1770982 | EUR | 33,007,062.74 | 18.6377 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/03/2022 | IE00BDF16114 | 542566 | EUR | 9,598,041.80 | 17.6901 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 11/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,612,396.11 | 89.2701 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/03/2022 | IE00BZ56SY76 | 478614 | EUR | 8,432,193.62 | 17.6179 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/03/2022 | IE00BZ56TQ67 | 2133281 | EUR | 43,670,625.62 | 20.4711 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/03/2022 | IE00BZ56RN96 | 551002 | USD | 15,914,709.62 | 28.8832 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/03/2022 | IE00BZ56SW52 | 4917487 | USD | 157,202,368.66 | 31.968 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,796,827.20 | 20.9787 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/03/2022 | IE00BYQCZJ13 | 271551 | EUR | 4,869,222.81 | 17.9312 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,080,737.83 | 11.3757 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,100,054.39 | 21.3877 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/03/2022 | IE00BVXC4854 | 596321 | USD | 10,773,092.99 | 18.0659 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/03/2022 | IE00BYQCZD50 | 595858 | USD | 12,585,977.62 | 21.1224 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/03/2022 | IE000X9TLGN8 | 15000 | USD | 363,470.76 | 24.2314 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/03/2022 | IE000MO2MB07 | 15000 | USD | 363,470.74 | 24.2314 |
| WisdomTree UK Equity Income UCITS ETF | 11/03/2022 | IE00BYPGTJ26 | 2080000 | GBP | 8,936,703.22 | 4.2965 |
| WisdomTree US Equity Income UCITS ETF | 11/03/2022 | IE00BQZJBQ63 | 1056580 | USD | 24,579,064.48 | 23.2629 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/03/2022 | IE00BD6RZW23 | 138073 | EUR | 2,882,985.75 | 20.8802 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,417,792.73 | 18.8642 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/03/2022 | IE00BD6RZT93 | 2834478 | USD | 72,487,575.73 | 25.5735 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,062,808.22 | 30.5538 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/03/2022 | IE00BZ56RG20 | 6183459 | USD | 206,626,719.60 | 33.416 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,832.71 | 50.1789 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/03/2022 | IE00BJJYYX67 | 691347 | USD | 35,276,161.84 | 51.0253 |
Wt Eur Eq Usd H (HEDJ)