Gold price

Net Asset Value(s)

Sep 24, 2022

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/07/2022

IE00BDVPNG13

6997541

USD

307,326,500.23

43.9192

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

01/07/2022

IE00BFNNN236

520119

EUR

44,866,847.73

86.2627

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

01/07/2022

IE00BFNNN459

698928

GBP

61,854,895.12

88.4997

WisdomTree AT1 CoCo Bond UCITS ETF - USD

01/07/2022

IE00BZ0XVF52

664064

USD

55,159,188.02

83.0631

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

01/07/2022

IE00BZ0XVG69

83059

USD

8,435,808.20

101.564

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

01/07/2022

IE00BFNNN012

109265

USD

10,237,404.67

93.6934

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/07/2022

IE00BKLF1R75

10607534

USD

409,299,513.34

38.5857

WisdomTree BioRevolution UCITS ETF - USD ACC

01/07/2022

IE000O8KMPM1

90000

USD

1,695,326.21

18.837

WisdomTree Broad Commodities UCITS ETF - USD Acc

01/07/2022

IE00BKY4W127

300000

USD

3,562,437.82

11.8748

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/07/2022

IE00BJGWQN72

11747000

USD

334,200,679.08

28.4499

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/07/2022

IE00BLPK3577

3690533

USD

66,891,364.73

18.1251

WisdomTree Emerging Markets Equity Income UCITS ETF

01/07/2022

IE00BQQ3Q067

2737271

USD

36,296,688.30

13.2602

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/07/2022

IE00BDF12W49

160396

USD

3,182,168.03

19.8394

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

01/07/2022

IE00BM9TSP27

120000

USD

2,266,995.98

18.8916

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/07/2022

IE00BQZJBM26

1880000

USD

31,720,724.50

16.8727

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

01/07/2022

IE00BDVPNV63

7925000

EUR

91,095,863.36

11.4947

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

01/07/2022

IE00BDVPNS35

700000

USD

8,194,647.81

11.7066

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

01/07/2022

IE00BG88WL21

410000

CHF

6,055,333.18

14.7691

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

01/07/2022

IE00BG88WG77

3675000

EUR

50,753,439.90

13.8105

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

01/07/2022

IE00BG88WH84

3150000

GBP

44,823,844.37

14.2298

WisdomTree Enhanced Commodity UCITS ETF - USD

01/07/2022

IE00BZ1GHD37

52425000

USD

801,065,704.84

15.2802

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/07/2022

IE00BYMLZY74

16425000

USD

261,258,298.63

15.9061

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

01/07/2022

IE00BD49R912

61926

EUR

2,858,082.72

46.1532

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

01/07/2022

IE00BD49RB39

95796

EUR

4,538,926.14

47.3812

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

01/07/2022

IE00BD49RJ15

12743

EUR

601,852.43

47.23

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

01/07/2022

IE00BD49RK20

47000

EUR

2,291,038.69

48.7455

WisdomTree Europe Equity Income UCITS ETF

01/07/2022

IE00BQZJBX31

1687730

EUR

19,251,745.43

11.4069

WisdomTree Europe Equity Income UCITS ETF Acc

01/07/2022

IE00BDF16007

276230

EUR

4,185,585.88

15.1525

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/07/2022

IE00BYQCZT11

77703

CHF

1,378,697.09

17.7432

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/07/2022

IE00BYQCZX56

249545

EUR

4,518,531.08

18.1071

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/07/2022

IE00BYQCZQ89

201454

GBP

2,265,540.02

11.2459

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/07/2022

IE00BVXBH163

1281529

USD

24,135,596.19

18.8334

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/07/2022

IE00BYQCZP72

1786350

USD

40,257,972.49

22.5364

WisdomTree Europe Small Cap Dividend UCITS ETF

01/07/2022

IE00BQZJC527

1701982

EUR

29,928,485.28

17.5845

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/07/2022

IE00BDF16114

560262

EUR

9,351,034.78

16.6905

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/07/2022

IE00BMXWRM76

38062

EUR

2,959,848.94

77.7639

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/07/2022

IE00BZ56SY76

474918

EUR

7,881,927.72

16.5964

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/07/2022

IE00BZ56TQ67

2219462

EUR

42,800,434.96

19.2841

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/07/2022

IE00BZ56RN96

1545070

USD

40,536,984.08

26.2363

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/07/2022

IE00BZ56SW52

6168026

USD

179,107,764.97

29.0381

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/07/2022

IE00BYQCZL35

70650

CHF

1,536,588.76

21.7493

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/07/2022

IE00BYQCZJ13

1134292

EUR

21,085,037.41

18.5887

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/07/2022

IE00BYQCZF74

276539

GBP

3,281,237.37

11.8654

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/07/2022

IE00BYQCZN58

503295

USD

9,699,819.92

19.2726

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/07/2022

IE00BVXC4854

663554

USD

12,510,298.04

18.8535

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/07/2022

IE00BYQCZD50

514896

USD

11,352,753.79

22.0486

WisdomTree New Economy Real Estate UCITS ETF USD

01/07/2022

IE000X9TLGN8

13000

USD

278,643.92

21.4341

WisdomTree New Economy Real Estate UCITS ETF USD Acc

01/07/2022

IE000MO2MB07

47000

USD

1,007,414.34

21.4343

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

01/07/2022

IE000LG4J7E7

60000

USD

1,219,375.71

20.3229

WisdomTree UK Equity Income UCITS ETF

01/07/2022

IE00BYPGTJ26

1950000

GBP

8,189,117.13

4.1995

WisdomTree US Equity Income UCITS ETF

01/07/2022

IE00BQZJBQ63

4887380

USD

111,182,889.00

22.749

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/07/2022

IE00BD6RZW23

32771

EUR

667,344.75

20.3639

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/07/2022

IE00BD6RZZ53

49181

GBP

910,207.77

18.5073

WisdomTree US Equity Income UCITS ETF Acc

01/07/2022

IE00BD6RZT93

2364566

USD

59,592,879.17

25.2025

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/07/2022

IE00BZ56RD98

273578

USD

8,025,782.52

29.3364

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/07/2022

IE00BZ56RG20

8601445

USD

277,054,422.97

32.2102

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/07/2022

IE00BJFN5P63

33351

USD

1,678,375.62

50.3246

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/07/2022

IE00BJJYYX67

808347

USD

41,385,503.32

51.1977


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