2 Mar 2022 09:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 01-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/03/2022 | IE00BDVPNG13 | 7325541 | USD | 441,607,589.91 | 60.2833 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/03/2022 | IE00BZ0XVF52 | 659892 | USD | 62,402,373.34 | 94.5645 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/03/2022 | IE00BFNNN236 | 504435 | EUR | 48,377,155.29 | 95.9036 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/03/2022 | IE00BFNNN459 | 604324 | GBP | 59,209,849.12 | 97.977 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/03/2022 | IE00BZ0XVG69 | 114559 | USD | 13,246,205.25 | 115.6278 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/03/2022 | IE00BFNNN012 | 114906 | USD | 11,861,676.55 | 103.2294 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/03/2022 | IE00BKLF1R75 | 12128534 | USD | 553,604,637.65 | 45.6448 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/03/2022 | IE000O8KMPM1 | 50000 | USD | 1,045,847.99 | 20.917 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/03/2022 | IE00BKY4W127 | 125000 | USD | 1,509,976.06 | 12.0798 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/03/2022 | IE00BJGWQN72 | 11690000 | USD | 478,841,837.97 | 40.9617 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/03/2022 | IE00BLPK3577 | 2791533 | USD | 65,627,300.69 | 23.5094 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 48,172,703.86 | 15.5284 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/03/2022 | IE00BDF12W49 | 116977 | USD | 2,717,722.88 | 23.233 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 01/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,678,280.57 | 22.319 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/03/2022 | IE00BQZJBM26 | 1880000 | USD | 37,062,534.39 | 19.7141 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/03/2022 | IE00BDVPNV63 | 7550000 | EUR | 90,106,044.49 | 11.9346 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/03/2022 | IE00BDVPNS35 | 250000 | USD | 3,023,310.31 | 12.0932 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/03/2022 | IE00BG88WL21 | 260000 | CHF | 3,868,162.99 | 14.8775 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/03/2022 | IE00BG88WG77 | 2500000 | EUR | 34,849,072.64 | 13.9396 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/03/2022 | IE00BG88WH84 | 3625000 | GBP | 51,835,703.41 | 14.2995 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/03/2022 | IE00BZ1GHD37 | 48575000 | USD | 743,871,922.75 | 15.3139 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/03/2022 | IE00BYMLZY74 | 21950000 | USD | 349,911,606.50 | 15.9413 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 01/03/2022 | IE00BD49R912 | 134426 | EUR | 7,016,808.08 | 52.1983 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 01/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,741,935.05 | 53.5866 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 01/03/2022 | IE00BD49RJ15 | 12743 | EUR | 679,767.02 | 53.3443 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 01/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,587,631.66 | 55.056 |
| WisdomTree Europe Equity Income UCITS ETF | 01/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 18,981,582.95 | 11.6829 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/03/2022 | IE00BDF16007 | 259668 | EUR | 4,029,840.17 | 15.5192 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,478,451.63 | 19.027 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/03/2022 | IE00BYQCZX56 | 179545 | EUR | 3,493,432.59 | 19.4571 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,425,834.96 | 12.0416 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/03/2022 | IE00BVXBH163 | 1231529 | USD | 24,730,524.82 | 20.0812 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/03/2022 | IE00BYQCZP72 | 1838127 | USD | 44,177,522.68 | 24.034 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/03/2022 | IE00BQZJC527 | 1770982 | EUR | 33,171,571.49 | 18.7306 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/03/2022 | IE00BDF16114 | 542566 | EUR | 9,645,878.89 | 17.7783 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,673,359.45 | 92.6453 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/03/2022 | IE00BZ56SY76 | 496043 | EUR | 9,016,777.84 | 18.1774 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/03/2022 | IE00BZ56TQ67 | 2118281 | EUR | 44,740,584.76 | 21.1212 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/03/2022 | IE00BZ56RN96 | 551002 | USD | 16,307,183.95 | 29.5955 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/03/2022 | IE00BZ56SW52 | 5097487 | USD | 166,975,500.42 | 32.7564 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,875,995.19 | 21.903 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/03/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,084,751.97 | 18.7249 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,348,106.25 | 11.8759 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,297,133.97 | 22.7473 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/03/2022 | IE00BVXC4854 | 746321 | USD | 14,060,242.84 | 18.8394 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/03/2022 | IE00BYQCZD50 | 595858 | USD | 13,124,235.39 | 22.0258 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/03/2022 | IE000X9TLGN8 | 15000 | USD | 362,684.66 | 24.179 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/03/2022 | IE000MO2MB07 | 15000 | USD | 362,684.52 | 24.179 |
| WisdomTree UK Equity Income UCITS ETF | 01/03/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,150,856.34 | 4.3995 |
| WisdomTree US Equity Income UCITS ETF | 01/03/2022 | IE00BQZJBQ63 | 775097 | USD | 17,653,617.44 | 22.776 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/03/2022 | IE00BD6RZW23 | 268073 | EUR | 5,480,825.36 | 20.4453 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,325,083.21 | 18.4683 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/03/2022 | IE00BD6RZT93 | 2859478 | USD | 71,596,709.34 | 25.0384 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,204,709.56 | 31.0322 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/03/2022 | IE00BZ56RG20 | 6118459 | USD | 207,655,916.82 | 33.9393 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,570.60 | 50.1646 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/03/2022 | IE00BJJYYX67 | 681347 | USD | 34,756,008.83 | 51.0107 |
Wt Eur Eq Usd H (HEDJ)