Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 26-March-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/03/2024 | IE00BDVPNG13 | 13867630 | USD | 891,988,061.93 | 64.3216 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 26/03/2024 | IE00BFNNN236 | 1627377 | EUR | 134,106,484.91 | 82.4065 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 26/03/2024 | IE00BFNNN459 | 487102 | GBP | 41,995,537.63 | 86.2151 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 26/03/2024 | IE00BZ0XVF52 | 692949 | USD | 57,434,102.87 | 82.8836 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 26/03/2024 | IE00BZ0XVG69 | 47771 | USD | 5,432,876.34 | 113.7275 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 26/03/2024 | IE00BFNNN012 | 96891 | USD | 9,040,998.94 | 93.311 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/03/2024 | IE00BKLF1R75 | 5662258 | USD | 179,352,258.24 | 31.675 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 26/03/2024 | IE000O8KMPM1 | 150000 | USD | 2,702,237.28 | 18.0149 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/03/2024 | IE00BKY4W127 | 23525000 | USD | 252,513,224.37 | 10.7338 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/03/2024 | IE00BJGWQN72 | 10911863 | USD | 371,043,348.37 | 34.0037 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/03/2024 | IE00BLPK3577 | 7457520 | USD | 187,864,256.99 | 25.1913 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/03/2024 | IE00BQQ3Q067 | 6685606 | USD | 98,294,811.36 | 14.7025 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/03/2024 | IE00BDF12W49 | 610708 | USD | 15,517,589.02 | 25.4092 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 26/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,650,568.85 | 20.2809 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/03/2024 | IE00BQZJBM26 | 1755000 | USD | 34,891,908.50 | 19.8814 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/03/2024 | IE00BDVPNV63 | 12390000 | EUR | 128,029,613.09 | 10.3333 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/03/2024 | IE00BDVPNS35 | 1835742 | USD | 20,353,205.39 | 11.0872 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 26/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,378,215.36 | 12.3637 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 26/03/2024 | IE00BG88WG77 | 1800000 | EUR | 21,360,459.07 | 11.8669 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 26/03/2024 | IE00BG88WH84 | 4305000 | GBP | 54,088,645.16 | 12.5641 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/03/2024 | IE00BZ1GHD37 | 16455416 | USD | 214,686,739.62 | 13.0466 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/03/2024 | IE00BYMLZY74 | 10565000 | USD | 151,206,162.16 | 14.312 | |
| WisdomTree Europe Equity Income UCITS ETF | 26/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 26,132,325.15 | 12.6216 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/03/2024 | IE00BDF16007 | 171464 | EUR | 3,217,142.49 | 18.7628 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/03/2024 | IE00BYQCZT11 | 73114 | CHF | 1,825,284.02 | 24.9649 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/03/2024 | IE00BYQCZX56 | 382864 | EUR | 10,057,895.68 | 26.2702 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/03/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,065,593.89 | 15.6098 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/03/2024 | IE00BVXBH163 | 911410 | USD | 24,562,769.24 | 26.9503 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/03/2024 | IE00BYQCZP72 | 1136090 | USD | 38,734,870.43 | 34.0949 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/03/2024 | IE00BQZJC527 | 1805368 | EUR | 33,076,213.74 | 18.321 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/03/2024 | IE00BDF16114 | 1391423 | EUR | 26,572,474.93 | 19.0973 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,971,913.45 | 20.7402 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,546,972.01 | 25.2269 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/03/2024 | IE00BZ56RN96 | 7548500 | USD | 249,656,967.07 | 33.0737 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/03/2024 | IE00BZ56SW52 | 18453448 | USD | 704,285,258.59 | 38.1655 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,398,864.74 | 37.9719 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/03/2024 | IE00BYQCZJ13 | 858523 | EUR | 28,625,335.53 | 33.3425 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/03/2024 | IE00BYQCZF74 | 860441 | GBP | 17,754,261.69 | 20.6339 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/03/2024 | IE00BYQCZN58 | 2788784 | USD | 82,573,170.73 | 29.609 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/03/2024 | IE00BVXC4854 | 1566447 | USD | 52,445,286.09 | 33.4804 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/03/2024 | IE00BYQCZD50 | 1687172 | USD | 69,248,385.20 | 41.0441 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 26/03/2024 | IE000X9TLGN8 | 40943 | USD | 831,487.66 | 20.3084 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/03/2024 | IE000MO2MB07 | 79235 | USD | 1,666,675.66 | 21.0346 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,292,015.07 | 16.3715 | |
| WisdomTree UK Equity Income UCITS ETF | 26/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,159,249.54 | 4.1073 | |
| WisdomTree US Equity Income UCITS ETF | 26/03/2024 | IE00BQZJBQ63 | 1351698 | USD | 31,137,269.22 | 23.0357 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/03/2024 | IE00BD6RZW23 | 30829 | EUR | 641,444.01 | 20.8065 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/03/2024 | IE00BD6RZZ53 | 30111 | GBP | 581,765.60 | 19.3207 | |
| WisdomTree US Equity Income UCITS ETF Acc | 26/03/2024 | IE00BD6RZT93 | 1618231 | USD | 43,818,161.46 | 27.0778 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/03/2024 | IE00BZ56RD98 | 2225207 | USD | 85,565,414.79 | 38.4528 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/03/2024 | IE00BZ56RG20 | 10449319 | USD | 452,871,788.55 | 43.3398 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/03/2024 | IE00BJFN5P63 | 349729 | USD | 17,804,617.58 | 50.9098 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/03/2024 | IE00BJJYYX67 | 5045061 | USD | 279,323,642.43 | 55.3658 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 26/03/2024 | IE000940RNE6 | 112500 | USD | 4,001,751.18 | 35.5711 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 26/03/2024 | IE000TB3YTV4 | 30000 | USD | 1,008,196.05 | 33.6065 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,493,177.72 | 18.0148 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 26/03/2024 | IE000LRRPK60 | 20792 | GBP | 374,719.86 | 18.0223 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 26/03/2024 | IE000P3D0W60 | 30000 | USD | 573,880.52 | 19.1294 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 165,274.21 | 16.5274 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 26/03/2024 | IE000IGMB3E1 | 62915 | GBP | 1,040,705.07 | 16.5414 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 26/03/2024 | IE000KF370H3 | 228000 | USD | 6,864,017.94 | 30.1053 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 26/03/2024 | IE0003UH9270 | 70000 | GBP | 2,016,327.11 | 28.8047 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 26/03/2024 | IE0000902GT6 | 360000 | USD | 10,120,960.57 | 28.1138 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 26/03/2024 | IE00030Y2P41 | 41578 | USD | 430,642,100.77 | 10357.451 | |
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