7 Apr 2022 10:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 06-April-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/04/2022 | IE00BDVPNG13 | 7012541 | USD | 398,646,639.19 | 56.8477 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/04/2022 | IE00BZ0XVF52 | 682996 | USD | 63,874,901.81 | 93.5216 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/04/2022 | IE00BFNNN236 | 515983 | EUR | 49,278,482.81 | 95.5041 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/04/2022 | IE00BFNNN459 | 650824 | GBP | 63,572,056.29 | 97.6793 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,699,878.52 | 114.3525 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/04/2022 | IE00BFNNN012 | 119265 | USD | 12,276,521.10 | 102.9348 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/04/2022 | IE00BKLF1R75 | 12578534 | USD | 569,121,632.41 | 45.2455 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/04/2022 | IE000O8KMPM1 | 60000 | USD | 1,313,668.52 | 21.8945 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/04/2022 | IE00BKY4W127 | 225000 | USD | 2,836,437.91 | 12.6064 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/04/2022 | IE00BJGWQN72 | 11498000 | USD | 446,922,203.07 | 38.8696 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/04/2022 | IE00BLPK3577 | 3268533 | USD | 77,483,442.57 | 23.7059 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/04/2022 | IE00BQQ3Q067 | 3102233 | USD | 48,129,427.09 | 15.5144 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/04/2022 | IE00BDF12W49 | 116977 | USD | 2,715,281.25 | 23.2121 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,602,576.18 | 21.6881 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/04/2022 | IE00BQZJBM26 | 1880000 | USD | 38,206,518.24 | 20.3226 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/04/2022 | IE00BDVPNV63 | 7425000 | EUR | 91,480,078.82 | 12.3205 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,056,748.74 | 12.4823 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/04/2022 | IE00BG88WL21 | 385000 | CHF | 5,996,428.99 | 15.5751 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/04/2022 | IE00BG88WG77 | 2600000 | EUR | 37,956,648.57 | 14.5987 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/04/2022 | IE00BG88WH84 | 4200000 | GBP | 63,039,686.00 | 15.0094 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/04/2022 | IE00BZ1GHD37 | 50475000 | USD | 810,332,847.81 | 16.0541 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/04/2022 | IE00BYMLZY74 | 19675000 | USD | 328,804,595.64 | 16.7118 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 06/04/2022 | IE00BD49R912 | 151926 | EUR | 7,519,704.58 | 49.4958 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 06/04/2022 | IE00BD49RB39 | 90926 | EUR | 4,620,157.30 | 50.8123 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 06/04/2022 | IE00BD49RJ15 | 12743 | EUR | 636,110.42 | 49.9184 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 06/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,421,446.44 | 51.5201 |
| WisdomTree Europe Equity Income UCITS ETF | 06/04/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,920,181.00 | 12.2606 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/04/2022 | IE00BDF16007 | 259668 | EUR | 4,229,106.98 | 16.2866 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,508,267.88 | 19.4107 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/04/2022 | IE00BYQCZX56 | 249545 | EUR | 4,954,833.60 | 19.8555 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,478,694.28 | 12.304 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/04/2022 | IE00BVXBH163 | 1231529 | USD | 25,265,097.65 | 20.5152 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/04/2022 | IE00BYQCZP72 | 1838127 | USD | 45,132,460.39 | 24.5535 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/04/2022 | IE00BQZJC527 | 1770982 | EUR | 34,809,735.12 | 19.6556 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/04/2022 | IE00BDF16114 | 627566 | EUR | 11,708,065.73 | 18.6563 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,543,655.43 | 85.4643 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/04/2022 | IE00BZ56SY76 | 486748 | EUR | 8,866,823.83 | 18.2165 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 46,762,891.55 | 21.1666 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/04/2022 | IE00BZ56RN96 | 475391 | USD | 14,524,827.38 | 30.5534 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/04/2022 | IE00BZ56SW52 | 5465803 | USD | 184,835,417.73 | 33.8167 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,916,258.73 | 22.3731 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/04/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,787,231.26 | 19.1321 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/04/2022 | IE00BYQCZF74 | 484539 | GBP | 5,895,060.55 | 12.1663 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,222,116.70 | 21.6357 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/04/2022 | IE00BVXC4854 | 566321 | USD | 10,922,555.11 | 19.2869 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/04/2022 | IE00BYQCZD50 | 561517 | USD | 12,661,572.25 | 22.5489 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/04/2022 | IE000X9TLGN8 | 15000 | USD | 394,157.04 | 26.2771 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/04/2022 | IE000MO2MB07 | 15000 | USD | 394,157.22 | 26.2771 |
| WisdomTree UK Equity Income UCITS ETF | 06/04/2022 | IE00BYPGTJ26 | 2220000 | GBP | 10,180,266.70 | 4.5857 |
| WisdomTree US Equity Income UCITS ETF | 06/04/2022 | IE00BQZJBQ63 | 961580 | USD | 23,278,361.31 | 24.2084 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/04/2022 | IE00BD6RZW23 | 68073 | EUR | 1,478,736.24 | 21.7228 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,600,086.27 | 19.6426 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/04/2022 | IE00BD6RZT93 | 6867701 | USD | 182,771,607.76 | 26.6132 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,565,135.55 | 32.2473 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/04/2022 | IE00BZ56RG20 | 6443459 | USD | 227,249,343.45 | 35.2682 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/04/2022 | IE00BJFN5P63 | 18351 | USD | 921,299.66 | 50.2043 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/04/2022 | IE00BJJYYX67 | 751347 | USD | 38,357,128.60 | 51.0512 |
Wt Eur Eq Usd H (HEDJ)