Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 25-January-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/01/2024 | IE00BDVPNG13 | 11928630 | USD | 741,269,951.18 | 62.1421 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/01/2024 | IE00BFNNN236 | 1548962 | EUR | 124,494,063.48 | 80.3726 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/01/2024 | IE00BFNNN459 | 569185 | GBP | 47,770,803.43 | 83.9284 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/01/2024 | IE00BZ0XVF52 | 721699 | USD | 58,272,926.21 | 80.7441 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,673,431.46 | 110.7919 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/01/2024 | IE00BFNNN012 | 89728 | USD | 8,146,013.86 | 90.7856 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/01/2024 | IE00BKLF1R75 | 6061258 | USD | 185,748,816.38 | 30.6453 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/01/2024 | IE000O8KMPM1 | 200000 | USD | 3,419,135.58 | 17.0957 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/01/2024 | IE00BKY4W127 | 23525000 | USD | 250,571,416.10 | 10.6513 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/01/2024 | IE00BJGWQN72 | 11292545 | USD | 386,250,501.93 | 34.204 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/01/2024 | IE00BLPK3577 | 6329800 | USD | 163,410,303.09 | 25.816 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/01/2024 | IE00BQQ3Q067 | 6701485 | USD | 93,681,115.22 | 13.9792 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/01/2024 | IE00BDF12W49 | 451521 | USD | 10,908,331.78 | 24.1591 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 25/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,461,257.80 | 19.2292 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/01/2024 | IE00BQZJBM26 | 1755000 | USD | 33,275,272.04 | 18.9603 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/01/2024 | IE00BDVPNV63 | 12150000 | EUR | 122,683,202.23 | 10.0974 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/01/2024 | IE00BDVPNS35 | 1225000 | USD | 13,229,286.07 | 10.7994 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,345,665.65 | 12.2889 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,331,283.12 | 11.7533 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/01/2024 | IE00BG88WH84 | 3375000 | GBP | 41,906,192.46 | 12.4166 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/01/2024 | IE00BZ1GHD37 | 17875000 | USD | 230,334,873.59 | 12.8859 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/01/2024 | IE00BYMLZY74 | 11625000 | USD | 164,327,515.31 | 14.1357 | |
| WisdomTree Europe Equity Income UCITS ETF | 25/01/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,575,608.22 | 11.9861 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/01/2024 | IE00BDF16007 | 184985 | EUR | 3,296,075.02 | 17.8181 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/01/2024 | IE00BYQCZT11 | 60354 | CHF | 1,351,161.03 | 22.3873 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/01/2024 | IE00BYQCZX56 | 376813 | EUR | 8,864,225.79 | 23.5242 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/01/2024 | IE00BYQCZQ89 | 124038 | GBP | 1,730,599.97 | 13.9522 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/01/2024 | IE00BVXBH163 | 865560 | USD | 20,858,232.15 | 24.098 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/01/2024 | IE00BYQCZP72 | 1036056 | USD | 31,584,473.58 | 30.4853 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/01/2024 | IE00BQZJC527 | 1844368 | EUR | 32,763,825.34 | 17.7643 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/01/2024 | IE00BDF16114 | 1354008 | EUR | 25,072,090.81 | 18.5169 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,621,351.54 | 20.0304 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 60,921,753.70 | 24.3636 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/01/2024 | IE00BZ56RN96 | 5501428 | USD | 174,347,508.45 | 31.6913 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/01/2024 | IE00BZ56SW52 | 25667408 | USD | 938,671,084.30 | 36.5705 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,446,853.58 | 33.3941 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/01/2024 | IE00BYQCZJ13 | 592375 | EUR | 17,339,138.70 | 29.2705 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/01/2024 | IE00BYQCZF74 | 712068 | GBP | 12,875,185.42 | 18.0814 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/01/2024 | IE00BYQCZN58 | 2173976 | USD | 58,309,332.94 | 26.8215 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/01/2024 | IE00BVXC4854 | 1418746 | USD | 41,610,763.52 | 29.3293 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/01/2024 | IE00BYQCZD50 | 1523466 | USD | 54,776,521.60 | 35.9552 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/01/2024 | IE000X9TLGN8 | 45943 | USD | 928,884.93 | 20.2182 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/01/2024 | IE000MO2MB07 | 104408 | USD | 2,186,440.43 | 20.9413 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/01/2024 | IE000LG4J7E7 | 140000 | USD | 2,237,351.14 | 15.9811 | |
| WisdomTree UK Equity Income UCITS ETF | 25/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,947,436.06 | 4.0123 | |
| WisdomTree US Equity Income UCITS ETF | 25/01/2024 | IE00BQZJBQ63 | 1342169 | USD | 30,061,684.77 | 22.3978 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/01/2024 | IE00BD6RZW23 | 45398 | EUR | 921,053.31 | 20.2884 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/01/2024 | IE00BD6RZZ53 | 23111 | GBP | 434,357.46 | 18.7944 | |
| WisdomTree US Equity Income UCITS ETF Acc | 25/01/2024 | IE00BD6RZT93 | 1676673 | USD | 44,143,611.11 | 26.3281 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/01/2024 | IE00BZ56RD98 | 1987213 | USD | 72,706,671.91 | 36.5873 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/01/2024 | IE00BZ56RG20 | 10789891 | USD | 444,945,628.36 | 41.2373 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/01/2024 | IE00BJFN5P63 | 350453 | USD | 17,675,734.15 | 50.4368 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/01/2024 | IE00BJJYYX67 | 4762051 | USD | 261,205,201.96 | 54.8514 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 25/01/2024 | IE000940RNE6 | 72500 | USD | 1,698,240.00 | 23.424 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 25/01/2024 | IE000TB3YTV4 | 30000 | USD | 891,290.10 | 29.7097 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/01/2024 | IE0007M3MLF3 | 123116 | EUR | 2,115,631.74 | 17.1841 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 25/01/2024 | IE000LRRPK60 | 9471 | GBP | 162,512.68 | 17.159 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 25/01/2024 | IE000P3D0W60 | 30000 | USD | 587,554.75 | 19.5852 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 157,654.12 | 15.7654 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 25/01/2024 | IE000IGMB3E1 | 50895 | GBP | 801,270.89 | 15.7436 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 25/01/2024 | IE000KF370H3 | 114000 | USD | 3,248,540.54 | 28.496 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 25/01/2024 | IE0003UH9270 | 30000 | GBP | 811,224.95 | 27.0408 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 25/01/2024 | IE0000902GT6 | 80000 | USD | 2,082,503.93 | 26.0313 | |
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