16 Mar 2022 14:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-March-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/03/2022 | IE00BDVPNG13 | 7090541 | USD | 386,834,264.25 | 54.5564 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/03/2022 | IE00BZ0XVF52 | 654412 | USD | 59,924,240.57 | 91.5696 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/03/2022 | IE00BFNNN236 | 509365 | EUR | 47,556,022.24 | 93.3633 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/03/2022 | IE00BFNNN459 | 604324 | GBP | 57,655,005.10 | 95.4041 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/03/2022 | IE00BZ0XVG69 | 114559 | USD | 12,826,688.82 | 111.9658 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/03/2022 | IE00BFNNN012 | 120906 | USD | 12,165,217.51 | 100.6172 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/03/2022 | IE00BKLF1R75 | 12128534 | USD | 516,148,727.56 | 42.5566 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/03/2022 | IE000O8KMPM1 | 60000 | USD | 1,194,310.35 | 19.9052 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/03/2022 | IE00BKY4W127 | 175000 | USD | 2,160,509.58 | 12.3458 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/03/2022 | IE00BJGWQN72 | 11590000 | USD | 393,283,656.70 | 33.933 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/03/2022 | IE00BLPK3577 | 2956533 | USD | 61,279,475.14 | 20.7268 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/03/2022 | IE00BQQ3Q067 | 3102233 | USD | 44,419,461.29 | 14.3185 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/03/2022 | IE00BDF12W49 | 116977 | USD | 2,505,979.00 | 21.4228 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/03/2022 | IE00BM9TSP27 | 120000 | USD | 2,345,716.37 | 19.5476 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/03/2022 | IE00BQZJBM26 | 1880000 | USD | 35,079,558.08 | 18.6593 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/03/2022 | IE00BDVPNV63 | 7525000 | EUR | 93,231,842.00 | 12.3896 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/03/2022 | IE00BDVPNS35 | 325000 | USD | 4,075,393.54 | 12.5397 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/03/2022 | IE00BG88WL21 | 385000 | CHF | 5,889,711.26 | 15.298 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/03/2022 | IE00BG88WG77 | 2675000 | EUR | 38,323,597.44 | 14.3266 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/03/2022 | IE00BG88WH84 | 4550000 | GBP | 66,919,106.95 | 14.7075 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/03/2022 | IE00BZ1GHD37 | 49525000 | USD | 778,788,602.15 | 15.7252 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/03/2022 | IE00BYMLZY74 | 23525000 | USD | 385,090,856.75 | 16.3694 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 15/03/2022 | IE00BD49R912 | 134426 | EUR | 6,796,588.91 | 50.5601 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 15/03/2022 | IE00BD49RB39 | 88491 | EUR | 4,593,111.63 | 51.9048 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 15/03/2022 | IE00BD49RJ15 | 12743 | EUR | 656,853.58 | 51.5462 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 15/03/2022 | IE00BD49RK20 | 47000 | EUR | 2,500,408.39 | 53.2002 |
| WisdomTree Europe Equity Income UCITS ETF | 15/03/2022 | IE00BQZJBX31 | 1624730 | EUR | 18,852,527.16 | 11.6035 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/03/2022 | IE00BDF16007 | 259668 | EUR | 4,002,441.27 | 15.4137 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/03/2022 | IE00BYQCZT11 | 77703 | CHF | 1,474,640.42 | 18.9779 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/03/2022 | IE00BYQCZX56 | 249545 | EUR | 4,844,394.44 | 19.4129 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/03/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,420,514.17 | 12.0152 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/03/2022 | IE00BVXBH163 | 1231529 | USD | 24,700,933.23 | 20.0571 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/03/2022 | IE00BYQCZP72 | 1838127 | USD | 44,124,663.60 | 24.0052 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/03/2022 | IE00BQZJC527 | 1770982 | EUR | 33,176,272.65 | 18.7333 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/03/2022 | IE00BDF16114 | 627566 | EUR | 11,158,659.40 | 17.7809 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/03/2022 | IE00BMXWRM76 | 18062 | EUR | 1,600,394.68 | 88.6056 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/03/2022 | IE00BZ56SY76 | 478614 | EUR | 8,549,663.54 | 17.8634 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/03/2022 | IE00BZ56TQ67 | 2133281 | EUR | 44,279,006.47 | 20.7563 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/03/2022 | IE00BZ56RN96 | 551002 | USD | 15,995,748.79 | 29.0303 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/03/2022 | IE00BZ56SW52 | 4917487 | USD | 158,002,857.46 | 32.1308 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/03/2022 | IE00BYQCZL35 | 85650 | CHF | 1,826,366.97 | 21.3236 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/03/2022 | IE00BYQCZJ13 | 271551 | EUR | 4,950,982.22 | 18.2322 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/03/2022 | IE00BYQCZF74 | 534539 | GBP | 6,182,857.69 | 11.5667 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/03/2022 | IE00BYQCZN58 | 144946 | USD | 3,119,165.82 | 21.5195 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/03/2022 | IE00BVXC4854 | 596321 | USD | 10,949,745.21 | 18.3622 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/03/2022 | IE00BYQCZD50 | 595858 | USD | 12,792,288.41 | 21.4687 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/03/2022 | IE000X9TLGN8 | 15000 | USD | 362,128.20 | 24.1419 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/03/2022 | IE000MO2MB07 | 15000 | USD | 362,128.22 | 24.1419 |
| WisdomTree UK Equity Income UCITS ETF | 15/03/2022 | IE00BYPGTJ26 | 2080000 | GBP | 8,954,923.26 | 4.3053 |
| WisdomTree US Equity Income UCITS ETF | 15/03/2022 | IE00BQZJBQ63 | 906580 | USD | 20,986,890.23 | 23.1495 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/03/2022 | IE00BD6RZW23 | 138073 | EUR | 2,868,164.48 | 20.7728 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/03/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,395,682.74 | 18.7698 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/03/2022 | IE00BD6RZT93 | 2834478 | USD | 72,134,496.32 | 25.449 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/03/2022 | IE00BZ56RD98 | 296618 | USD | 9,226,964.08 | 31.1072 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/03/2022 | IE00BZ56RG20 | 6183459 | USD | 210,369,377.20 | 34.0213 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/03/2022 | IE00BJFN5P63 | 18351 | USD | 920,831.12 | 50.1788 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/03/2022 | IE00BJJYYX67 | 691347 | USD | 35,276,100.17 | 51.0252 |
Wt Eur Eq Usd H (HEDJ)