Net Asset Value(s)

    Net Asset Value(s) 

                

WisdomTree Issuer plc – Daily Fund Prices				04-March-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/03/2024	IE00BDVPNG13	12442630		USD	824,289,877.06	66.2472
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	04/03/2024	IE00BFNNN236	1604118		EUR	129,768,089.35	80.8968
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/03/2024	IE00BFNNN459	560385		GBP	47,394,020.55	84.574
WisdomTree AT1 CoCo Bond UCITS ETF - USD	04/03/2024	IE00BZ0XVF52	692290		USD	56,382,308.02	81.4432
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	04/03/2024	IE00BZ0XVG69	48578		USD	5,428,646.80	111.7511
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/03/2024	IE00BFNNN012	83228		USD	7,617,226.49	91.5224
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/03/2024	IE00BKLF1R75	5742258		USD	180,011,451.13	31.3485
WisdomTree BioRevolution UCITS ETF - USD ACC	04/03/2024	IE000O8KMPM1	370000		USD	6,952,729.06	18.7912
WisdomTree Broad Commodities UCITS ETF - USD Acc	04/03/2024	IE00BKY4W127	23525000		USD	249,116,165.26	10.5894
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/03/2024	IE00BJGWQN72	10469863		USD	367,099,574.87	35.0625
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/03/2024	IE00BLPK3577	7654520		USD	200,965,027.63	26.2544
WisdomTree Emerging Markets Equity Income UCITS ETF	04/03/2024	IE00BQQ3Q067	6703397		USD	97,925,796.77	14.6084
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/03/2024	IE00BDF12W49	600414		USD	15,158,414.99	25.2466
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	04/03/2024	IE00BM9TSP27	180000		USD	3,615,217.92	20.0845
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/03/2024	IE00BQZJBM26	1755000		USD	34,616,991.94	19.7248
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/03/2024	IE00BDVPNV63	12150000		EUR	123,358,135.79	10.1529
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/03/2024	IE00BDVPNS35	1450000		USD	15,779,055.61	10.8821
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	04/03/2024	IE00BG88WL21	435000		CHF	5,264,516.61	12.1023
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	04/03/2024	IE00BG88WG77	1900000		EUR	22,055,817.13	11.6083
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	04/03/2024	IE00BG88WH84	3305000		GBP	40,585,832.49	12.2801
WisdomTree Enhanced Commodity UCITS ETF - USD	04/03/2024	IE00BZ1GHD37	16797506		USD	214,194,718.90	12.7516
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/03/2024	IE00BYMLZY74	10845000		USD	151,703,994.24	13.9884
WisdomTree Europe Equity Income UCITS ETF	04/03/2024	IE00BQZJBX31	2070437		EUR	25,238,195.64	12.1898
WisdomTree Europe Equity Income UCITS ETF Acc	04/03/2024	IE00BDF16007	171464		EUR	3,107,066.56	18.1208
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/03/2024	IE00BYQCZT11	80983		CHF	1,963,489.88	24.2457
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/03/2024	IE00BYQCZX56	376464		EUR	9,599,821.36	25.5
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/03/2024	IE00BYQCZQ89	169993		GBP	2,573,817.07	15.1407
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/03/2024	IE00BVXBH163	890560		USD	23,280,990.77	26.142
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/03/2024	IE00BYQCZP72	1129590		USD	37,358,118.21	33.0723
WisdomTree Europe Small Cap Dividend UCITS ETF	04/03/2024	IE00BQZJC527	1830368		EUR	32,537,111.14	17.7763
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/03/2024	IE00BDF16114	1367439		EUR	25,337,917.54	18.5295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/03/2024	IE00BZ56SY76	287939		EUR	5,961,688.18	20.7047
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/03/2024	IE00BZ56TQ67	2479373		EUR	62,439,877.14	25.1837
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/03/2024	IE00BZ56RN96	6875186		USD	226,088,871.06	32.8848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/03/2024	IE00BZ56SW52	18909070		USD	717,551,973.31	37.9475
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/03/2024	IE00BYQCZL35	83510		CHF	3,065,143.46	36.7039
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/03/2024	IE00BYQCZJ13	2155239		EUR	69,423,841.40	32.2117
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/03/2024	IE00BYQCZF74	793034		GBP	15,797,484.23	19.9203
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/03/2024	IE00BYQCZN58	2360214		USD	68,140,038.91	28.8703
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/03/2024	IE00BVXC4854	1599676		USD	51,703,570.25	32.3213
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/03/2024	IE00BYQCZD50	1674123		USD	66,333,421.66	39.6228
WisdomTree New Economy Real Estate UCITS ETF USD	04/03/2024	IE000X9TLGN8	45943		USD	942,696.90	20.5188
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/03/2024	IE000MO2MB07	74408		USD	1,581,347.90	21.2524
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	04/03/2024	IE000LG4J7E7	140000		USD	2,267,414.79	16.1958
WisdomTree UK Equity Income UCITS ETF	04/03/2024	IE00BYPGTJ26	2230000		GBP	8,767,088.54	3.9314
WisdomTree US Equity Income UCITS ETF	04/03/2024	IE00BQZJBQ63	1329176		USD	29,958,265.18	22.539
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/03/2024	IE00BD6RZW23	30829		EUR	628,163.39	20.3757
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/03/2024	IE00BD6RZZ53	23111		GBP	436,921.91	18.9054
WisdomTree US Equity Income UCITS ETF Acc	04/03/2024	IE00BD6RZT93	1543753		USD	40,900,130.42	26.494
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/03/2024	IE00BZ56RD98	2037834		USD	77,703,972.62	38.1307
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/03/2024	IE00BZ56RG20	10704954		USD	460,064,819.68	42.9768
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/03/2024	IE00BJFN5P63	357391		USD	18,128,318.73	50.724
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/03/2024	IE00BJJYYX67	4851062		USD	267,602,923.94	55.1638
WisdomTree Blockchain UCITS ETF - USD Acc	04/03/2024	IE000940RNE6	112500		USD	3,722,207.51	33.0863
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	04/03/2024	IE000TB3YTV4	30000		USD	978,901.89	32.6301
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/03/2024	IE0007M3MLF3	138396		EUR	2,472,074.85	17.8623
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	04/03/2024	IE000LRRPK60	20792		GBP	371,266.28	17.8562
WisdomTree Renewable Energy UCITS ETF - USD Acc	04/03/2024	IE000P3D0W60	30000		USD	577,627.28	19.2542
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/03/2024	IE000CXVOXQ1	10000		EUR	164,028.95	16.4029
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	04/03/2024	IE000IGMB3E1	51848		GBP	850,523.18	16.4042
WisdomTree US Efficient Core UCITS ETF - USD Acc	04/03/2024	IE000KF370H3	190000		USD	5,645,200.62	29.7116
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	04/03/2024	IE0003UH9270	70000		GBP	1,955,211.69	27.9316
WisdomTree Megatrends UCITS ETF - USD Acc	04/03/2024	IE0000902GT6	200000		USD	5,604,109.07	28.0205
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	04/03/2024	IE00030Y2P41	40988		USD	422,106,322.29	10298.29