6 Apr 2022 10:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 05-April-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/04/2022 | IE00BDVPNG13 | 7012541 | USD | 411,015,391.85 | 58.6115 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/04/2022 | IE00BZ0XVF52 | 685046 | USD | 64,431,784.99 | 94.0547 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/04/2022 | IE00BFNNN236 | 515983 | EUR | 49,523,655.26 | 95.9792 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/04/2022 | IE00BFNNN459 | 649324 | GBP | 63,734,686.48 | 98.1554 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,772,264.26 | 115.0043 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/04/2022 | IE00BFNNN012 | 119265 | USD | 12,335,994.64 | 103.4335 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/04/2022 | IE00BKLF1R75 | 12578534 | USD | 583,794,787.89 | 46.412 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/04/2022 | IE000O8KMPM1 | 60000 | USD | 1,315,354.29 | 21.9226 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/04/2022 | IE00BKY4W127 | 225000 | USD | 2,874,953.70 | 12.7776 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/04/2022 | IE00BJGWQN72 | 11498000 | USD | 466,708,118.17 | 40.5904 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/04/2022 | IE00BLPK3577 | 3268533 | USD | 80,251,560.30 | 24.5528 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/04/2022 | IE00BQQ3Q067 | 3102233 | USD | 48,285,305.22 | 15.5647 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/04/2022 | IE00BDF12W49 | 116977 | USD | 2,724,075.30 | 23.2873 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 05/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,643,576.48 | 22.0298 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/04/2022 | IE00BQZJBM26 | 1880000 | USD | 38,255,395.21 | 20.3486 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/04/2022 | IE00BDVPNV63 | 7425000 | EUR | 93,081,057.76 | 12.5362 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,127,380.44 | 12.6996 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/04/2022 | IE00BG88WL21 | 385000 | CHF | 6,068,461.09 | 15.7622 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/04/2022 | IE00BG88WG77 | 2600000 | EUR | 38,415,669.19 | 14.7753 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/04/2022 | IE00BG88WH84 | 4200000 | GBP | 63,788,957.86 | 15.1878 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/04/2022 | IE00BZ1GHD37 | 50475000 | USD | 819,917,835.78 | 16.244 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/04/2022 | IE00BYMLZY74 | 19675000 | USD | 332,693,846.97 | 16.9095 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 05/04/2022 | IE00BD49R912 | 134426 | EUR | 6,682,575.19 | 49.7119 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 05/04/2022 | IE00BD49RB39 | 88491 | EUR | 4,516,061.58 | 51.0341 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 05/04/2022 | IE00BD49RJ15 | 12743 | EUR | 639,272.57 | 50.1666 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 05/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,433,483.63 | 51.7762 |
| WisdomTree Europe Equity Income UCITS ETF | 05/04/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,984,210.97 | 12.3 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/04/2022 | IE00BDF16007 | 259668 | EUR | 4,242,700.75 | 16.3389 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,539,861.72 | 19.8173 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/04/2022 | IE00BYQCZX56 | 249545 | EUR | 5,059,227.38 | 20.2738 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,530,132.78 | 12.5594 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/04/2022 | IE00BVXBH163 | 1231529 | USD | 25,786,287.50 | 20.9384 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/04/2022 | IE00BYQCZP72 | 1838127 | USD | 46,063,491.07 | 25.06 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/04/2022 | IE00BQZJC527 | 1770982 | EUR | 35,417,230.56 | 19.9986 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/04/2022 | IE00BDF16114 | 627566 | EUR | 11,912,393.54 | 18.9819 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 05/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,551,346.91 | 85.8901 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/04/2022 | IE00BZ56SY76 | 486748 | EUR | 9,092,129.24 | 18.6793 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 47,951,133.54 | 21.7044 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/04/2022 | IE00BZ56RN96 | 475391 | USD | 14,690,463.79 | 30.9019 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/04/2022 | IE00BZ56SW52 | 5405803 | USD | 184,891,061.34 | 34.2023 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,944,578.47 | 22.7038 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/04/2022 | IE00BYQCZJ13 | 421551 | EUR | 8,184,526.82 | 19.4153 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/04/2022 | IE00BYQCZF74 | 534539 | GBP | 6,598,173.04 | 12.3437 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,244,738.48 | 22.0362 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/04/2022 | IE00BVXC4854 | 566321 | USD | 11,080,181.78 | 19.5652 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/04/2022 | IE00BYQCZD50 | 561517 | USD | 12,844,558.96 | 22.8747 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/04/2022 | IE000X9TLGN8 | 15000 | USD | 393,566.37 | 26.2378 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/04/2022 | IE000MO2MB07 | 15000 | USD | 393,566.62 | 26.2378 |
| WisdomTree UK Equity Income UCITS ETF | 05/04/2022 | IE00BYPGTJ26 | 2220000 | GBP | 10,234,360.20 | 4.6101 |
| WisdomTree US Equity Income UCITS ETF | 05/04/2022 | IE00BQZJBQ63 | 961580 | USD | 23,073,865.39 | 23.9958 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/04/2022 | IE00BD6RZW23 | 68073 | EUR | 1,465,595.38 | 21.5298 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,559,585.25 | 19.4697 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/04/2022 | IE00BD6RZT93 | 6867701 | USD | 181,165,994.33 | 26.3794 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,580,882.45 | 32.3004 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/04/2022 | IE00BZ56RG20 | 6443459 | USD | 227,623,459.65 | 35.3263 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/04/2022 | IE00BJFN5P63 | 18351 | USD | 921,230.88 | 50.2006 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/04/2022 | IE00BJJYYX67 | 751347 | USD | 38,354,264.83 | 51.0473 |
Wt Eur Eq Usd H (HEDJ)