23 Mar 2022 11:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/03/2022 | IE00BDVPNG13 | 6992541 | USD | 419,859,083.31 | 60.0439 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/03/2022 | IE00BZ0XVF52 | 654412 | USD | 60,982,792.40 | 93.1872 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/03/2022 | IE00BFNNN236 | 509365 | EUR | 48,280,311.61 | 94.7853 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/03/2022 | IE00BFNNN459 | 604324 | GBP | 58,561,725.32 | 96.9045 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/03/2022 | IE00BZ0XVG69 | 114559 | USD | 13,053,270.16 | 113.9436 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/03/2022 | IE00BFNNN012 | 120906 | USD | 12,348,721.32 | 102.1349 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/03/2022 | IE00BKLF1R75 | 12168534 | USD | 558,378,426.48 | 45.8871 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,302,697.73 | 21.7116 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/03/2022 | IE00BKY4W127 | 175000 | USD | 2,224,694.00 | 12.7125 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/03/2022 | IE00BJGWQN72 | 11642000 | USD | 478,455,385.05 | 41.0974 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/03/2022 | IE00BLPK3577 | 3031533 | USD | 73,155,519.77 | 24.1315 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 47,052,666.24 | 15.1674 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/03/2022 | IE00BDF12W49 | 116977 | USD | 2,654,534.50 | 22.6928 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,586,214.67 | 21.5518 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/03/2022 | IE00BQZJBM26 | 1880000 | USD | 37,202,026.11 | 19.7883 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/03/2022 | IE00BDVPNV63 | 7525000 | EUR | 93,879,361.27 | 12.4757 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,106,549.72 | 12.6355 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/03/2022 | IE00BG88WL21 | 385000 | CHF | 6,021,811.49 | 15.6411 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/03/2022 | IE00BG88WG77 | 2525000 | EUR | 37,005,695.18 | 14.6557 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/03/2022 | IE00BG88WH84 | 4125000 | GBP | 62,018,276.18 | 15.0347 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/03/2022 | IE00BZ1GHD37 | 49525000 | USD | 796,829,908.66 | 16.0894 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/03/2022 | IE00BYMLZY74 | 19900000 | USD | 333,297,487.38 | 16.7486 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 22/03/2022 | IE00BD49R912 | 134426 | EUR | 6,747,936.11 | 50.1981 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 22/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,560,232.24 | 51.5333 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 22/03/2022 | IE00BD49RJ15 | 12743 | EUR | 649,593.59 | 50.9765 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 22/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,472,772.15 | 52.6122 |
| WisdomTree Europe Equity Income UCITS ETF | 22/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,569,255.96 | 12.0446 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/03/2022 | IE00BDF16007 | 259668 | EUR | 4,154,604.67 | 15.9997 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,546,158.91 | 19.8983 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/03/2022 | IE00BYQCZX56 | 249545 | EUR | 5,079,344.18 | 20.3544 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,538,768.72 | 12.6022 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/03/2022 | IE00BVXBH163 | 1231529 | USD | 25,875,885.02 | 21.0112 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/03/2022 | IE00BYQCZP72 | 1838127 | USD | 46,223,545.31 | 25.1471 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/03/2022 | IE00BQZJC527 | 1770982 | EUR | 35,283,855.25 | 19.9233 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/03/2022 | IE00BDF16114 | 627566 | EUR | 11,867,533.44 | 18.9104 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,582,138.78 | 87.5949 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/03/2022 | IE00BZ56SY76 | 486748 | EUR | 9,187,045.07 | 18.8743 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/03/2022 | IE00BZ56TQ67 | 2209281 | EUR | 48,451,711.73 | 21.931 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/03/2022 | IE00BZ56RN96 | 458187 | USD | 14,052,848.95 | 30.6706 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/03/2022 | IE00BZ56SW52 | 5241347 | USD | 177,924,643.31 | 33.9464 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,939,294.52 | 22.6421 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/03/2022 | IE00BYQCZJ13 | 121551 | EUR | 2,353,601.48 | 19.3631 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,567,980.96 | 12.2872 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,249,505.46 | 22.4187 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/03/2022 | IE00BVXC4854 | 596321 | USD | 11,620,159.13 | 19.4864 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/03/2022 | IE00BYQCZD50 | 595858 | USD | 13,575,074.05 | 22.7824 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/03/2022 | IE000X9TLGN8 | 15000 | USD | 377,465.69 | 25.1644 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/03/2022 | IE000MO2MB07 | 15000 | USD | 377,465.92 | 25.1644 |
| WisdomTree UK Equity Income UCITS ETF | 22/03/2022 | IE00BYPGTJ26 | 2220000 | GBP | 9,984,385.71 | 4.4975 |
| WisdomTree US Equity Income UCITS ETF | 22/03/2022 | IE00BQZJBQ63 | 896580 | USD | 21,359,091.77 | 23.8229 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/03/2022 | IE00BD6RZW23 | 68073 | EUR | 1,456,422.30 | 21.395 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,524,891.34 | 19.3215 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/03/2022 | IE00BD6RZT93 | 2902701 | USD | 76,019,345.69 | 26.1892 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,566,432.59 | 32.2517 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/03/2022 | IE00BZ56RG20 | 6183459 | USD | 218,109,060.81 | 35.273 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,917.10 | 50.1835 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/03/2022 | IE00BJJYYX67 | 721347 | USD | 36,810,297.08 | 51.0299 |
Wt Eur Eq Usd H (HEDJ)