4 Apr 2022 11:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 01-April-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/04/2022 | IE00BDVPNG13 | 7012541 | USD | 412,842,767.98 | 58.8721 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/04/2022 | IE00BZ0XVF52 | 685046 | USD | 64,700,769.24 | 94.4473 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/04/2022 | IE00BFNNN236 | 515983 | EUR | 49,600,213.59 | 96.1276 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/04/2022 | IE00BFNNN459 | 649324 | GBP | 63,831,736.78 | 98.3049 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,825,584.82 | 115.4844 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/04/2022 | IE00BFNNN012 | 119265 | USD | 12,354,876.36 | 103.5918 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/04/2022 | IE00BKLF1R75 | 12348534 | USD | 568,830,096.50 | 46.0646 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/04/2022 | IE000O8KMPM1 | 60000 | USD | 1,320,944.25 | 22.0157 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/04/2022 | IE00BKY4W127 | 225000 | USD | 2,822,355.74 | 12.5438 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/04/2022 | IE00BJGWQN72 | 11498000 | USD | 468,958,436.47 | 40.7861 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/04/2022 | IE00BLPK3577 | 3128533 | USD | 77,204,421.93 | 24.6775 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/04/2022 | IE00BQQ3Q067 | 3102233 | USD | 48,197,059.93 | 15.5362 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/04/2022 | IE00BDF12W49 | 116977 | USD | 2,719,096.86 | 23.2447 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 01/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,614,592.97 | 21.7883 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/04/2022 | IE00BQZJBM26 | 1880000 | USD | 38,056,989.57 | 20.2431 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/04/2022 | IE00BDVPNV63 | 7425000 | EUR | 92,665,729.79 | 12.4802 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,108,939.35 | 12.6429 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/04/2022 | IE00BG88WL21 | 385000 | CHF | 5,961,128.51 | 15.4835 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/04/2022 | IE00BG88WG77 | 2600000 | EUR | 37,733,892.06 | 14.513 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/04/2022 | IE00BG88WH84 | 4200000 | GBP | 62,659,719.43 | 14.919 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/04/2022 | IE00BZ1GHD37 | 50425000 | USD | 804,691,601.14 | 15.9582 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/04/2022 | IE00BYMLZY74 | 19675000 | USD | 326,839,349.03 | 16.6119 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 01/04/2022 | IE00BD49R912 | 134426 | EUR | 6,726,094.35 | 50.0357 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 01/04/2022 | IE00BD49RB39 | 88491 | EUR | 4,545,471.70 | 51.3665 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 01/04/2022 | IE00BD49RJ15 | 12743 | EUR | 645,198.94 | 50.6316 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 01/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,456,043.22 | 52.2562 |
| WisdomTree Europe Equity Income UCITS ETF | 01/04/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,840,866.25 | 12.2118 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/04/2022 | IE00BDF16007 | 259668 | EUR | 4,212,268.30 | 16.2217 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,535,397.25 | 19.7598 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/04/2022 | IE00BYQCZX56 | 249545 | EUR | 5,044,480.85 | 20.2147 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,522,572.65 | 12.5218 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/04/2022 | IE00BVXBH163 | 1231529 | USD | 25,711,352.67 | 20.8776 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/04/2022 | IE00BYQCZP72 | 1838127 | USD | 45,929,630.74 | 24.9872 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/04/2022 | IE00BQZJC527 | 1770982 | EUR | 35,306,057.27 | 19.9359 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/04/2022 | IE00BDF16114 | 627566 | EUR | 11,875,000.94 | 18.9223 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,559,652.59 | 86.3499 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/04/2022 | IE00BZ56SY76 | 486748 | EUR | 9,119,446.68 | 18.7355 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 48,095,203.38 | 21.7696 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/04/2022 | IE00BZ56RN96 | 491391 | USD | 15,215,310.92 | 30.9638 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/04/2022 | IE00BZ56SW52 | 5271347 | USD | 180,653,317.15 | 34.2708 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,954,171.93 | 22.8158 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/04/2022 | IE00BYQCZJ13 | 421551 | EUR | 8,226,211.86 | 19.5142 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/04/2022 | IE00BYQCZF74 | 534539 | GBP | 6,629,608.39 | 12.4025 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,255,394.52 | 22.2249 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/04/2022 | IE00BVXC4854 | 596321 | USD | 11,723,286.23 | 19.6594 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/04/2022 | IE00BYQCZD50 | 535858 | USD | 12,316,715.98 | 22.985 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/04/2022 | IE000X9TLGN8 | 15000 | USD | 391,988.96 | 26.1326 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/04/2022 | IE000MO2MB07 | 15000 | USD | 391,989.18 | 26.1326 |
| WisdomTree UK Equity Income UCITS ETF | 01/04/2022 | IE00BYPGTJ26 | 2220000 | GBP | 10,133,128.76 | 4.5645 |
| WisdomTree US Equity Income UCITS ETF | 01/04/2022 | IE00BQZJBQ63 | 896580 | USD | 21,665,093.35 | 24.1641 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/04/2022 | IE00BD6RZW23 | 68073 | EUR | 1,476,190.02 | 21.6854 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,591,525.82 | 19.6061 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/04/2022 | IE00BD6RZT93 | 6867701 | USD | 182,437,266.86 | 26.5645 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,635,738.65 | 32.4853 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/04/2022 | IE00BZ56RG20 | 6378459 | USD | 226,617,323.13 | 35.5285 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/04/2022 | IE00BJFN5P63 | 18351 | USD | 921,190.91 | 50.1984 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/04/2022 | IE00BJJYYX67 | 731347 | USD | 37,331,693.71 | 51.0451 |
Wt Eur Eq Usd H (HEDJ)