15 Mar 2022 15:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/03/2022 | IE00BDVPNG13 | 7090541 | USD | 383,084,432.48 | 54.0275 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/03/2022 | IE00BZ0XVF52 | 654412 | USD | 60,180,090.10 | 91.9606 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/03/2022 | IE00BFNNN236 | 509365 | EUR | 47,760,244.30 | 93.7643 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/03/2022 | IE00BFNNN459 | 604324 | GBP | 57,899,964.22 | 95.8095 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/03/2022 | IE00BZ0XVG69 | 114559 | USD | 12,881,453.02 | 112.4438 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/03/2022 | IE00BFNNN012 | 114906 | USD | 11,609,845.73 | 101.0378 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/03/2022 | IE00BKLF1R75 | 12128534 | USD | 521,400,907.78 | 42.9896 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,185,241.55 | 19.754 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/03/2022 | IE00BKY4W127 | 175000 | USD | 2,193,565.69 | 12.5347 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/03/2022 | IE00BJGWQN72 | 11530000 | USD | 379,991,495.51 | 32.9568 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/03/2022 | IE00BLPK3577 | 2956533 | USD | 60,017,924.03 | 20.3001 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 45,462,197.49 | 14.6547 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/03/2022 | IE00BDF12W49 | 116977 | USD | 2,564,806.25 | 21.9257 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,406,293.07 | 20.0524 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/03/2022 | IE00BQZJBM26 | 1880000 | USD | 35,740,457.93 | 19.0109 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/03/2022 | IE00BDVPNV63 | 7525000 | EUR | 95,355,194.16 | 12.6718 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,167,983.72 | 12.8246 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/03/2022 | IE00BG88WL21 | 385000 | CHF | 5,976,582.47 | 15.5236 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/03/2022 | IE00BG88WG77 | 2675000 | EUR | 38,908,194.68 | 14.5451 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/03/2022 | IE00BG88WH84 | 4550000 | GBP | 67,953,663.17 | 14.9349 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/03/2022 | IE00BZ1GHD37 | 49525000 | USD | 790,459,367.20 | 15.9608 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/03/2022 | IE00BYMLZY74 | 23525000 | USD | 390,861,748.73 | 16.6147 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 14/03/2022 | IE00BD49R912 | 134426 | EUR | 6,774,673.44 | 50.397 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 14/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,578,301.24 | 51.7375 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/03/2022 | IE00BD49RJ15 | 12743 | EUR | 654,466.58 | 51.3589 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 14/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,491,321.92 | 53.0068 |
| WisdomTree Europe Equity Income UCITS ETF | 14/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 18,848,936.80 | 11.6013 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/03/2022 | IE00BDF16007 | 259668 | EUR | 4,001,679.02 | 15.4108 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,473,910.48 | 18.9685 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/03/2022 | IE00BYQCZX56 | 249545 | EUR | 4,841,290.28 | 19.4005 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,418,741.00 | 12.0064 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/03/2022 | IE00BVXBH163 | 1231529 | USD | 24,685,117.88 | 20.0443 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/03/2022 | IE00BYQCZP72 | 1838127 | USD | 44,096,411.67 | 23.9899 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/03/2022 | IE00BQZJC527 | 1770982 | EUR | 33,504,490.45 | 18.9186 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/03/2022 | IE00BDF16114 | 627566 | EUR | 11,269,053.70 | 17.9568 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,595,171.09 | 88.3164 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/03/2022 | IE00BZ56SY76 | 478614 | EUR | 8,601,044.81 | 17.9707 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/03/2022 | IE00BZ56TQ67 | 2133281 | EUR | 44,545,111.85 | 20.881 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/03/2022 | IE00BZ56RN96 | 551002 | USD | 15,868,999.09 | 28.8003 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/03/2022 | IE00BZ56SW52 | 4917487 | USD | 156,750,848.91 | 31.8762 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,817,310.85 | 21.2179 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/03/2022 | IE00BYQCZJ13 | 271551 | EUR | 4,926,120.40 | 18.1407 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,151,370.64 | 11.5078 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,108,097.51 | 21.4431 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/03/2022 | IE00BVXC4854 | 596321 | USD | 10,895,936.92 | 18.2719 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/03/2022 | IE00BYQCZD50 | 595858 | USD | 12,729,463.01 | 21.3632 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/03/2022 | IE000X9TLGN8 | 15000 | USD | 361,517.50 | 24.1012 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/03/2022 | IE000MO2MB07 | 15000 | USD | 361,517.54 | 24.1012 |
| WisdomTree UK Equity Income UCITS ETF | 14/03/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,007,706.52 | 4.3306 |
| WisdomTree US Equity Income UCITS ETF | 14/03/2022 | IE00BQZJBQ63 | 1056580 | USD | 24,484,069.44 | 23.1729 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/03/2022 | IE00BD6RZW23 | 138073 | EUR | 2,871,149.26 | 20.7944 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,400,250.47 | 18.7893 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/03/2022 | IE00BD6RZT93 | 2834478 | USD | 72,207,420.25 | 25.4747 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,040,335.39 | 30.478 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/03/2022 | IE00BZ56RG20 | 6183459 | USD | 206,114,352.35 | 33.3332 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,864.70 | 50.1806 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/03/2022 | IE00BJJYYX67 | 691347 | USD | 35,277,386.78 | 51.027 |
Wt Eur Eq Usd H (HEDJ)