24 May 2022 15:35
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-May-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/05/2022 | IE00BDVPNG13 | 6987541 | USD | 346,875,545.56 | 49.642 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/05/2022 | IE00BFNNN236 | 507515 | EUR | 46,176,020.08 | 90.9845 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/05/2022 | IE00BFNNN459 | 664324 | GBP | 61,929,642.76 | 93.222 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/05/2022 | IE00BZ0XVF52 | 691996 | USD | 61,139,787.80 | 88.3528 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/05/2022 | IE00BZ0XVG69 | 111059 | USD | 11,997,963.01 | 108.0323 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/05/2022 | IE00BFNNN012 | 119265 | USD | 11,734,666.52 | 98.3915 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/05/2022 | IE00BKLF1R75 | 10237534 | USD | 423,579,882.85 | 41.3752 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,700,175.50 | 18.8908 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/05/2022 | IE00BKY4W127 | 300000 | USD | 4,023,478.28 | 13.4116 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/05/2022 | IE00BJGWQN72 | 11828000 | USD | 344,147,361.69 | 29.096 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/05/2022 | IE00BLPK3577 | 3430533 | USD | 63,404,854.57 | 18.4825 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 44,208,368.75 | 14.3196 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/05/2022 | IE00BDF12W49 | 126977 | USD | 2,720,403.16 | 21.4244 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,342,747.92 | 19.5229 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/05/2022 | IE00BQZJBM26 | 1880000 | USD | 34,922,250.75 | 18.5757 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/05/2022 | IE00BDVPNV63 | 7800000 | EUR | 94,965,059.26 | 12.175 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/05/2022 | IE00BDVPNS35 | 325000 | USD | 4,017,315.52 | 12.361 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/05/2022 | IE00BG88WL21 | 410000 | CHF | 6,580,343.94 | 16.0496 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/05/2022 | IE00BG88WG77 | 3000000 | EUR | 45,132,388.43 | 15.0441 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/05/2022 | IE00BG88WH84 | 3650000 | GBP | 56,550,583.94 | 15.4933 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/05/2022 | IE00BZ1GHD37 | 51750000 | USD | 856,779,090.18 | 16.5561 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/05/2022 | IE00BYMLZY74 | 19100000 | USD | 329,175,436.58 | 17.2343 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 23/05/2022 | IE00BD49R912 | 151926 | EUR | 7,190,235.13 | 47.3272 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,417,729.00 | 48.586 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 23/05/2022 | IE00BD49RJ15 | 12743 | EUR | 611,448.98 | 47.9831 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,327,569.13 | 49.5227 |
| WisdomTree Europe Equity Income UCITS ETF | 23/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 20,041,730.83 | 12.4118 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/05/2022 | IE00BDF16007 | 267196 | EUR | 4,405,381.27 | 16.4875 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,500,041.64 | 19.3048 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,930,029.63 | 19.7561 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,470,115.37 | 12.2614 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/05/2022 | IE00BVXBH163 | 1281529 | USD | 26,198,257.63 | 20.443 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/05/2022 | IE00BYQCZP72 | 1656350 | USD | 40,522,405.46 | 24.4649 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/05/2022 | IE00BQZJC527 | 1680982 | EUR | 32,467,620.31 | 19.3147 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/05/2022 | IE00BDF16114 | 582387 | EUR | 10,676,723.86 | 18.3327 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/05/2022 | IE00BMXWRM76 | 38062 | EUR | 3,116,365.32 | 81.876 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,637,917.83 | 17.7462 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 43,844,175.56 | 20.6201 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/05/2022 | IE00BZ56RN96 | 1461594 | USD | 40,771,717.19 | 27.8954 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/05/2022 | IE00BZ56SW52 | 5955026 | USD | 183,857,441.84 | 30.8743 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,922,461.28 | 22.4455 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,821,074.76 | 19.2058 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/05/2022 | IE00BYQCZF74 | 404539 | GBP | 4,948,301.05 | 12.232 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/05/2022 | IE00BYQCZN58 | 453295 | USD | 9,543,632.21 | 21.0539 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/05/2022 | IE00BVXC4854 | 566321 | USD | 10,993,441.19 | 19.412 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/05/2022 | IE00BYQCZD50 | 526517 | USD | 11,948,886.88 | 22.6942 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/05/2022 | IE000X9TLGN8 | 13000 | USD | 293,168.95 | 22.5515 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/05/2022 | IE000MO2MB07 | 17000 | USD | 383,375.77 | 22.5515 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,169,156.77 | 23.3831 |
| WisdomTree UK Equity Income UCITS ETF | 23/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,877,789.44 | 4.5527 |
| WisdomTree US Equity Income UCITS ETF | 23/05/2022 | IE00BQZJBQ63 | 1105601 | USD | 26,248,711.15 | 23.7416 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/05/2022 | IE00BD6RZW23 | 31073 | EUR | 663,706.87 | 21.3596 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/05/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,087,694.41 | 19.3578 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/05/2022 | IE00BD6RZT93 | 2912701 | USD | 76,611,102.10 | 26.3024 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/05/2022 | IE00BZ56RD98 | 251618 | USD | 7,530,565.52 | 29.9286 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/05/2022 | IE00BZ56RG20 | 6744445 | USD | 221,625,023.65 | 32.8604 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,392.42 | 50.2094 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/05/2022 | IE00BJJYYX67 | 728347 | USD | 37,204,482.54 | 51.0807 |
Wt Eur Eq Usd H (HEDJ)