Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				07-May-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/05/2024	IE00BDVPNG13	14054630		USD	869,629,839.71	61.875
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/05/2024	IE00BFNNN236	1621917		EUR	134,741,694.48	83.0756
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/05/2024	IE00BFNNN459	167509		GBP	14,576,819.74	87.0211
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/05/2024	IE00BZ0XVF52	687178		USD	57,377,825.36	83.4978
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/05/2024	IE00BZ0XVG69	50789		USD	5,818,883.30	114.5698
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/05/2024	IE00BFNNN012	85891		USD	8,094,598.11	94.2427
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/05/2024	IE00BKLF1R75	5897258		USD	190,880,308.98	32.3676
WisdomTree BioRevolution UCITS ETF - USD ACC	07/05/2024	IE000O8KMPM1	162000		USD	2,838,251.79	17.5201
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/05/2024	IE00BKY4W127	23850000		USD	267,547,995.76	11.2179
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/05/2024	IE00BJGWQN72	10780863		USD	345,069,412.39	32.0076
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/05/2024	IE00BLPK3577	6967520		USD	169,568,251.07	24.337
WisdomTree Emerging Markets Equity Income UCITS ETF	07/05/2024	IE00BQQ3Q067	6690093		USD	101,378,305.17	15.1535
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/05/2024	IE00BDF12W49	608112		USD	15,925,639.80	26.1887
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	07/05/2024	IE00BM9TSP27	420000		USD	8,724,411.11	20.7724
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/05/2024	IE00BQZJBM26	1755000		USD	35,885,637.80	20.4477
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/05/2024	IE00BDVPNV63	12640000		EUR	137,989,491.71	10.9169
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/05/2024	IE00BDVPNS35	3260742		USD	38,271,996.01	11.7372
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/05/2024	IE00BG88WL21	435000		CHF	5,574,610.67	12.8152
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/05/2024	IE00BG88WG77	1725000		EUR	21,274,548.35	12.3331
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/05/2024	IE00BG88WH84	3567311		GBP	46,637,246.78	13.0735
WisdomTree Enhanced Commodity UCITS ETF - USD	07/05/2024	IE00BZ1GHD37	16243867		USD	220,518,491.39	13.5755
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/05/2024	IE00BYMLZY74	11929585		USD	177,658,287.92	14.8922
WisdomTree Europe Equity Income UCITS ETF	07/05/2024	IE00BQZJBX31	2091374		EUR	26,985,472.49	12.9032
WisdomTree Europe Equity Income UCITS ETF Acc	07/05/2024	IE00BDF16007	157380		EUR	3,018,759.55	19.1813
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/05/2024	IE00BYQCZT11	86597		CHF	2,125,000.88	24.539
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/05/2024	IE00BYQCZX56	403756		EUR	10,461,469.32	25.9104
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/05/2024	IE00BYQCZQ89	132327		GBP	2,040,048.49	15.4167
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/05/2024	IE00BVXBH163	953284		USD	25,379,705.76	26.6234
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/05/2024	IE00BYQCZP72	1292090		USD	43,518,869.13	33.681
WisdomTree Europe Small Cap Dividend UCITS ETF	07/05/2024	IE00BQZJC527	1480190		EUR	28,125,141.35	19.001
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/05/2024	IE00BDF16114	1482732		EUR	29,367,344.86	19.8062
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/05/2024	IE00BZ56SY76	356939		EUR	7,421,433.95	20.7919
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/05/2024	IE00BZ56TQ67	2568883		EUR	64,966,456.75	25.2898
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/05/2024	IE00BZ56RN96	7863591		USD	259,473,245.47	32.9968
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/05/2024	IE00BZ56SW52	17823426		USD	678,657,140.07	38.0767
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/05/2024	IE00BYQCZL35	299845		CHF	11,373,368.26	37.9308
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/05/2024	IE00BYQCZJ13	849150		EUR	28,387,393.05	33.4304
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/05/2024	IE00BYQCZF74	925585		GBP	19,176,260.82	20.718
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/05/2024	IE00BYQCZN58	3647950		USD	105,742,880.21	28.9869
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/05/2024	IE00BVXC4854	1849261		USD	62,192,404.53	33.631
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/05/2024	IE00BYQCZD50	1615800		USD	66,613,467.35	41.2263
WisdomTree New Economy Real Estate UCITS ETF USD	07/05/2024	IE000X9TLGN8	40943		USD	813,762.02	19.8755
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/05/2024	IE000MO2MB07	79235		USD	1,631,145.02	20.5862
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	07/05/2024	IE000LG4J7E7	150000		USD	2,477,217.34	16.5148
WisdomTree UK Equity Income UCITS ETF	07/05/2024	IE00BYPGTJ26	2230000		GBP	9,722,543.62	4.3599
WisdomTree US Equity Income UCITS ETF	07/05/2024	IE00BQZJBQ63	1383097		USD	31,594,966.61	22.8436
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/05/2024	IE00BD6RZW23	30829		EUR	640,019.93	20.7603
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/05/2024	IE00BD6RZZ53	30111		GBP	581,349.36	19.3069
WisdomTree US Equity Income UCITS ETF Acc	07/05/2024	IE00BD6RZT93	1656545		USD	44,847,811.20	27.0731
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/05/2024	IE00BZ56RD98	2560644		USD	97,210,682.59	37.9634
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/05/2024	IE00BZ56RG20	10837957		USD	465,252,861.64	42.9281
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/05/2024	IE00BJFN5P63	351747		USD	17,791,561.85	50.5806
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/05/2024	IE00BJJYYX67	5021061		USD	279,819,273.45	55.7291
WisdomTree Blockchain UCITS ETF - USD Acc	07/05/2024	IE000940RNE6	152500		USD	4,678,742.49	30.6803
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	07/05/2024	IE000TB3YTV4	30000		USD	992,424.59	33.0808
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/05/2024	IE0007M3MLF3	200019		EUR	3,601,201.39	18.0043
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	07/05/2024	IE000LRRPK60	29478		GBP	531,783.79	18.04
WisdomTree Renewable Energy UCITS ETF - USD Acc	07/05/2024	IE000P3D0W60	60000		USD	1,146,393.63	19.1066
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/05/2024	IE000CXVOXQ1	10000		EUR	163,342.87	16.3343
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	07/05/2024	IE000IGMB3E1	62915		GBP	1,026,741.25	16.3195
WisdomTree US Efficient Core UCITS ETF - USD Acc	07/05/2024	IE000KF370H3	304000		USD	9,051,023.35	29.7731
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	07/05/2024	IE0003UH9270	80000		GBP	2,377,735.81	29.7217
WisdomTree Megatrends UCITS ETF - USD Acc	07/05/2024	IE0000902GT6	360000		USD	9,816,300.46	27.2675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	07/05/2024	IE00030Y2P41	63235		USD	653,434,429.98	10333.43
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	07/05/2024	IE000KHX9DX6	20000		USD	554,025.78	27.7013
WisdomTree US Quality Growth UCITS ETF - USD Acc	07/05/2024	IE000YGEAK03	20000		USD	514,220.05	25.711