29 Mar 2022 10:45
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 25-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/03/2022 | IE00BDVPNG13 | 6992541 | USD | 413,037,713.34 | 59.0683 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/03/2022 | IE00BZ0XVF52 | 656212 | USD | 61,407,737.58 | 93.5791 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/03/2022 | IE00BFNNN236 | 509365 | EUR | 48,549,577.04 | 95.3139 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,894,237.85 | 97.4547 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/03/2022 | IE00BZ0XVG69 | 114559 | USD | 13,108,173.81 | 114.4229 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/03/2022 | IE00BFNNN012 | 119265 | USD | 12,249,400.90 | 102.7074 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/03/2022 | IE00BKLF1R75 | 12348534 | USD | 565,544,026.94 | 45.7985 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,283,127.06 | 21.3855 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/03/2022 | IE00BKY4W127 | 175000 | USD | 2,300,009.78 | 13.1429 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/03/2022 | IE00BJGWQN72 | 11642000 | USD | 459,885,857.64 | 39.5023 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/03/2022 | IE00BLPK3577 | 3031533 | USD | 73,037,954.51 | 24.0927 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 47,473,907.51 | 15.3031 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/03/2022 | IE00BDF12W49 | 116977 | USD | 2,678,299.34 | 22.8959 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,564,341.69 | 21.3695 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/03/2022 | IE00BQZJBM26 | 1880000 | USD | 37,576,647.71 | 19.9876 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/03/2022 | IE00BDVPNV63 | 7525000 | EUR | 97,727,632.27 | 12.9871 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,274,732.23 | 13.153 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/03/2022 | IE00BG88WL21 | 385000 | CHF | 6,216,295.49 | 16.1462 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/03/2022 | IE00BG88WG77 | 2525000 | EUR | 38,233,517.96 | 15.142 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/03/2022 | IE00BG88WH84 | 4325000 | GBP | 67,190,920.40 | 15.5355 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/03/2022 | IE00BZ1GHD37 | 49750000 | USD | 826,264,886.91 | 16.6083 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/03/2022 | IE00BYMLZY74 | 19825000 | USD | 342,749,786.07 | 17.2888 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 25/03/2022 | IE00BD49R912 | 134426 | EUR | 6,736,811.04 | 50.1154 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 25/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,552,713.98 | 51.4483 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 25/03/2022 | IE00BD49RJ15 | 12743 | EUR | 648,524.47 | 50.8926 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 25/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,468,702.36 | 52.5256 |
| WisdomTree Europe Equity Income UCITS ETF | 25/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,554,534.60 | 12.0356 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/03/2022 | IE00BDF16007 | 259668 | EUR | 4,151,479.24 | 15.9876 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,519,074.68 | 19.5498 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/03/2022 | IE00BYQCZX56 | 249545 | EUR | 4,990,384.08 | 19.9979 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,494,997.34 | 12.3849 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/03/2022 | IE00BVXBH163 | 1231529 | USD | 25,434,674.17 | 20.6529 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/03/2022 | IE00BYQCZP72 | 1838127 | USD | 45,435,386.11 | 24.7183 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/03/2022 | IE00BQZJC527 | 1770982 | EUR | 34,837,782.67 | 19.6714 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/03/2022 | IE00BDF16114 | 627566 | EUR | 11,717,499.32 | 18.6713 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,570,953.06 | 86.9756 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/03/2022 | IE00BZ56SY76 | 486748 | EUR | 9,042,423.86 | 18.5772 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/03/2022 | IE00BZ56TQ67 | 2209281 | EUR | 47,688,991.55 | 21.5858 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/03/2022 | IE00BZ56RN96 | 458187 | USD | 14,083,000.63 | 30.7364 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/03/2022 | IE00BZ56SW52 | 5241347 | USD | 178,306,396.52 | 34.0192 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,980,363.06 | 23.1216 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/03/2022 | IE00BYQCZJ13 | 421551 | EUR | 8,340,012.55 | 19.7841 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,711,123.22 | 12.555 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,287,774.38 | 22.6828 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/03/2022 | IE00BVXC4854 | 596321 | USD | 11,866,454.05 | 19.8994 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/03/2022 | IE00BYQCZD50 | 595858 | USD | 13,862,682.78 | 23.2651 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/03/2022 | IE000X9TLGN8 | 15000 | USD | 377,832.12 | 25.1888 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/03/2022 | IE000MO2MB07 | 15000 | USD | 377,832.29 | 25.1888 |
| WisdomTree UK Equity Income UCITS ETF | 25/03/2022 | IE00BYPGTJ26 | 2220000 | GBP | 9,940,601.10 | 4.4777 |
| WisdomTree US Equity Income UCITS ETF | 25/03/2022 | IE00BQZJBQ63 | 896580 | USD | 21,702,873.83 | 24.2063 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/03/2022 | IE00BD6RZW23 | 68073 | EUR | 1,481,819.97 | 21.7681 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,599,875.43 | 19.6417 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/03/2022 | IE00BD6RZT93 | 4657701 | USD | 123,945,127.59 | 26.6108 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,613,248.57 | 32.4095 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/03/2022 | IE00BZ56RG20 | 6248459 | USD | 221,480,421.99 | 35.4456 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,979.47 | 50.1869 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/03/2022 | IE00BJJYYX67 | 731347 | USD | 37,323,124.94 | 51.0334 |
Wt Eur Eq Usd H (HEDJ)