Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 11-March-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/03/2024 | IE00BDVPNG13 | 13247630 | USD | 867,267,448.39 | 65.4659 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/03/2024 | IE00BFNNN236 | 1614526 | EUR | 131,945,459.58 | 81.724 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 11/03/2024 | IE00BFNNN459 | 560385 | GBP | 47,889,000.83 | 85.4573 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 11/03/2024 | IE00BZ0XVF52 | 690790 | USD | 57,000,420.09 | 82.5148 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 11/03/2024 | IE00BZ0XVG69 | 47771 | USD | 5,408,705.11 | 113.2215 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 11/03/2024 | IE00BFNNN012 | 83228 | USD | 7,698,145.46 | 92.4947 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/03/2024 | IE00BKLF1R75 | 5682258 | USD | 181,570,590.24 | 31.954 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/03/2024 | IE000O8KMPM1 | 370000 | USD | 6,871,183.82 | 18.5708 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/03/2024 | IE00BKY4W127 | 23525000 | USD | 250,991,059.85 | 10.6691 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/03/2024 | IE00BJGWQN72 | 10372863 | USD | 358,213,295.54 | 34.5337 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/03/2024 | IE00BLPK3577 | 7654520 | USD | 198,873,659.02 | 25.9812 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/03/2024 | IE00BQQ3Q067 | 6703397 | USD | 98,735,048.81 | 14.7291 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/03/2024 | IE00BDF12W49 | 600414 | USD | 15,283,683.16 | 25.4552 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 11/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,656,838.14 | 20.3158 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/03/2024 | IE00BQZJBM26 | 1755000 | USD | 34,903,496.67 | 19.888 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/03/2024 | IE00BDVPNV63 | 12100000 | EUR | 125,616,385.03 | 10.3815 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/03/2024 | IE00BDVPNS35 | 1450000 | USD | 16,140,105.07 | 11.1311 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 11/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,327,471.97 | 12.2471 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 11/03/2024 | IE00BG88WG77 | 1800000 | EUR | 21,152,836.00 | 11.7516 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 11/03/2024 | IE00BG88WH84 | 4305000 | GBP | 53,528,139.13 | 12.4339 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/03/2024 | IE00BZ1GHD37 | 16797506 | USD | 216,940,275.58 | 12.915 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/03/2024 | IE00BYMLZY74 | 10745000 | USD | 152,231,760.79 | 14.1677 | |
| WisdomTree Europe Equity Income UCITS ETF | 11/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,430,767.99 | 12.2828 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/03/2024 | IE00BDF16007 | 171464 | EUR | 3,130,774.07 | 18.2591 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/03/2024 | IE00BYQCZT11 | 80983 | CHF | 1,971,281.53 | 24.3419 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/03/2024 | IE00BYQCZX56 | 376464 | EUR | 9,642,342.05 | 25.6129 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/03/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,585,754.63 | 15.2109 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/03/2024 | IE00BVXBH163 | 890560 | USD | 23,391,374.57 | 26.2659 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/03/2024 | IE00BYQCZP72 | 1129590 | USD | 37,535,246.50 | 33.2291 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/03/2024 | IE00BQZJC527 | 1830368 | EUR | 32,932,831.95 | 17.9925 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/03/2024 | IE00BDF16114 | 1367439 | EUR | 25,646,080.82 | 18.7548 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,907,462.72 | 20.5164 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 61,871,945.71 | 24.9547 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/03/2024 | IE00BZ56RN96 | 7513984 | USD | 247,470,459.70 | 32.9347 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/03/2024 | IE00BZ56SW52 | 18643478 | USD | 708,545,898.90 | 38.005 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,232,039.16 | 36.1081 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/03/2024 | IE00BYQCZJ13 | 2163701 | EUR | 68,606,560.94 | 31.708 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/03/2024 | IE00BYQCZF74 | 802441 | GBP | 15,739,481.25 | 19.6145 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/03/2024 | IE00BYQCZN58 | 2701404 | USD | 78,613,365.29 | 29.1009 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/03/2024 | IE00BVXC4854 | 1545521 | USD | 49,179,815.80 | 31.8209 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/03/2024 | IE00BYQCZD50 | 1668102 | USD | 65,072,517.21 | 39.0099 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/03/2024 | IE000X9TLGN8 | 40943 | USD | 849,379.69 | 20.7454 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/03/2024 | IE000MO2MB07 | 79235 | USD | 1,702,539.24 | 21.4872 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,280,967.27 | 16.2926 | |
| WisdomTree UK Equity Income UCITS ETF | 11/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,963,307.06 | 4.0194 | |
| WisdomTree US Equity Income UCITS ETF | 11/03/2024 | IE00BQZJBQ63 | 1359176 | USD | 31,200,920.60 | 22.9558 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/03/2024 | IE00BD6RZW23 | 30829 | EUR | 639,450.04 | 20.7418 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/03/2024 | IE00BD6RZZ53 | 23111 | GBP | 444,842.05 | 19.2481 | |
| WisdomTree US Equity Income UCITS ETF Acc | 11/03/2024 | IE00BD6RZT93 | 1618231 | USD | 43,666,157.35 | 26.9839 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/03/2024 | IE00BZ56RD98 | 2161634 | USD | 82,208,927.58 | 38.0309 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/03/2024 | IE00BZ56RG20 | 10780069 | USD | 462,080,833.39 | 42.8644 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/03/2024 | IE00BJFN5P63 | 350391 | USD | 17,795,663.47 | 50.788 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/03/2024 | IE00BJJYYX67 | 4954452 | USD | 273,651,108.32 | 55.2334 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 11/03/2024 | IE000940RNE6 | 112500 | USD | 3,613,283.81 | 32.1181 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 11/03/2024 | IE000TB3YTV4 | 30000 | USD | 978,529.29 | 32.6176 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,466,145.06 | 17.8195 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 11/03/2024 | IE000LRRPK60 | 20792 | GBP | 370,458.80 | 17.8174 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 11/03/2024 | IE000P3D0W60 | 30000 | USD | 586,802.85 | 19.5601 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 163,546.47 | 16.3546 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 11/03/2024 | IE000IGMB3E1 | 51848 | GBP | 848,200.49 | 16.3594 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 11/03/2024 | IE000KF370H3 | 228000 | USD | 6,780,849.54 | 29.7406 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 11/03/2024 | IE0003UH9270 | 70000 | GBP | 1,954,828.45 | 27.9261 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 11/03/2024 | IE0000902GT6 | 200000 | USD | 5,583,870.93 | 27.9194 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 11/03/2024 | IE00030Y2P41 | 40988 | USD | 422,746,225.45 | 10313.902 | |
Friday, 3rd May 2024
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