22 Mar 2022 10:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/03/2022 | IE00BDVPNG13 | 6992541 | USD | 413,766,554.70 | 59.1726 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/03/2022 | IE00BZ0XVF52 | 654412 | USD | 61,130,298.92 | 93.4126 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/03/2022 | IE00BFNNN236 | 509365 | EUR | 48,382,134.35 | 94.9852 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,677,884.91 | 97.0967 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/03/2022 | IE00BZ0XVG69 | 114559 | USD | 13,084,843.70 | 114.2193 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/03/2022 | IE00BFNNN012 | 120906 | USD | 12,373,575.18 | 102.3405 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/03/2022 | IE00BKLF1R75 | 12088534 | USD | 547,921,898.39 | 45.3258 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,282,174.20 | 21.3696 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/03/2022 | IE00BKY4W127 | 175000 | USD | 2,226,024.21 | 12.7201 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/03/2022 | IE00BJGWQN72 | 11602000 | USD | 460,847,522.49 | 39.7214 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/03/2022 | IE00BLPK3577 | 3031533 | USD | 70,071,027.57 | 23.1141 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 46,765,529.37 | 15.0748 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/03/2022 | IE00BDF12W49 | 116977 | USD | 2,638,335.32 | 22.5543 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,551,704.44 | 21.2642 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/03/2022 | IE00BQZJBM26 | 1880000 | USD | 36,942,765.59 | 19.6504 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/03/2022 | IE00BDVPNV63 | 7525000 | EUR | 95,092,906.18 | 12.6369 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,159,361.83 | 12.798 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/03/2022 | IE00BG88WL21 | 385000 | CHF | 6,038,046.34 | 15.6832 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/03/2022 | IE00BG88WG77 | 2525000 | EUR | 37,103,514.15 | 14.6945 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/03/2022 | IE00BG88WH84 | 4125000 | GBP | 62,221,584.17 | 15.084 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/03/2022 | IE00BZ1GHD37 | 49525000 | USD | 799,078,701.31 | 16.1349 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/03/2022 | IE00BYMLZY74 | 19900000 | USD | 334,238,110.88 | 16.7959 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 21/03/2022 | IE00BD49R912 | 134426 | EUR | 6,772,826.64 | 50.3833 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 21/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,577,053.18 | 51.7234 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/03/2022 | IE00BD49RJ15 | 12743 | EUR | 652,378.32 | 51.195 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 21/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,483,372.68 | 52.8377 |
| WisdomTree Europe Equity Income UCITS ETF | 21/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,424,256.10 | 11.9554 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/03/2022 | IE00BDF16007 | 259668 | EUR | 4,123,820.80 | 15.8811 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,535,595.96 | 19.7624 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/03/2022 | IE00BYQCZX56 | 249545 | EUR | 5,044,480.64 | 20.2147 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,521,416.12 | 12.5161 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/03/2022 | IE00BVXBH163 | 1231529 | USD | 25,701,289.00 | 20.8694 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/03/2022 | IE00BYQCZP72 | 1838127 | USD | 45,911,654.31 | 24.9774 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/03/2022 | IE00BQZJC527 | 1770982 | EUR | 34,906,374.84 | 19.7102 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/03/2022 | IE00BDF16114 | 627566 | EUR | 11,740,569.93 | 18.7081 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,591,007.11 | 88.0859 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/03/2022 | IE00BZ56SY76 | 486748 | EUR | 9,114,699.12 | 18.7257 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/03/2022 | IE00BZ56TQ67 | 2209281 | EUR | 48,070,165.25 | 21.7583 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/03/2022 | IE00BZ56RN96 | 551002 | USD | 16,818,714.71 | 30.5239 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/03/2022 | IE00BZ56SW52 | 4977487 | USD | 168,159,005.84 | 33.7839 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,905,349.15 | 22.2458 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/03/2022 | IE00BYQCZJ13 | 121551 | EUR | 2,312,129.10 | 19.0219 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,453,535.44 | 12.0731 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,230,283.09 | 22.2861 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/03/2022 | IE00BVXC4854 | 596321 | USD | 11,418,977.19 | 19.149 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/03/2022 | IE00BYQCZD50 | 595858 | USD | 13,340,106.59 | 22.3881 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/03/2022 | IE000X9TLGN8 | 15000 | USD | 375,939.12 | 25.0626 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/03/2022 | IE000MO2MB07 | 15000 | USD | 375,939.33 | 25.0626 |
| WisdomTree UK Equity Income UCITS ETF | 21/03/2022 | IE00BYPGTJ26 | 2220000 | GBP | 9,950,726.09 | 4.4823 |
| WisdomTree US Equity Income UCITS ETF | 21/03/2022 | IE00BQZJBQ63 | 896580 | USD | 21,326,025.33 | 23.786 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/03/2022 | IE00BD6RZW23 | 138073 | EUR | 2,948,571.90 | 21.3552 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,518,364.65 | 19.2937 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/03/2022 | IE00BD6RZT93 | 2902701 | USD | 75,901,658.67 | 26.1486 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,506,626.57 | 32.0501 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/03/2022 | IE00BZ56RG20 | 6183459 | USD | 216,745,518.68 | 35.0525 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,727.44 | 50.1731 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/03/2022 | IE00BJJYYX67 | 691347 | USD | 35,272,127.95 | 51.0194 |
Wt Eur Eq Usd H (HEDJ)