Net Asset Value(s)

    Net Asset Value(s) 

                

WisdomTree Issuer plc – Daily Fund Prices				02-May-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/05/2024	IE00BDVPNG13	14054630		USD	847,246,243.54	60.2824
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	02/05/2024	IE00BFNNN236	1621917		EUR	133,234,080.86	82.1461
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	02/05/2024	IE00BFNNN459	167509		GBP	14,411,143.83	86.0321
WisdomTree AT1 CoCo Bond UCITS ETF - USD	02/05/2024	IE00BZ0XVF52	687178		USD	56,544,955.86	82.2857
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	02/05/2024	IE00BZ0XVG69	50789		USD	5,734,419.11	112.9067
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	02/05/2024	IE00BFNNN012	85891		USD	8,002,229.39	93.1673
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/05/2024	IE00BKLF1R75	5897258		USD	186,320,368.53	31.5944
WisdomTree BioRevolution UCITS ETF - USD ACC	02/05/2024	IE000O8KMPM1	162000		USD	2,765,205.29	17.0692
WisdomTree Broad Commodities UCITS ETF - USD Acc	02/05/2024	IE00BKY4W127	23650000		USD	260,751,484.89	11.0254
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/05/2024	IE00BJGWQN72	10740863		USD	340,951,599.58	31.7434
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/05/2024	IE00BLPK3577	7167520		USD	175,145,659.30	24.436
WisdomTree Emerging Markets Equity Income UCITS ETF	02/05/2024	IE00BQQ3Q067	6615093		USD	98,131,660.94	14.8345
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/05/2024	IE00BDF12W49	651509		USD	16,703,036.15	25.6375
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	02/05/2024	IE00BM9TSP27	420000		USD	8,573,376.64	20.4128
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/05/2024	IE00BQZJBM26	1755000		USD	35,574,901.67	20.2706
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/05/2024	IE00BDVPNV63	12615000		EUR	135,289,192.20	10.7245
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	02/05/2024	IE00BDVPNS35	3260742		USD	37,591,123.09	11.5284
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	02/05/2024	IE00BG88WL21	435000		CHF	5,496,799.79	12.6363
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	02/05/2024	IE00BG88WG77	1725000		EUR	20,969,688.36	12.1563
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	02/05/2024	IE00BG88WH84	3567311		GBP	45,963,470.22	12.8846
WisdomTree Enhanced Commodity UCITS ETF - USD	02/05/2024	IE00BZ1GHD37	16118867		USD	215,679,602.01	13.3806
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/05/2024	IE00BYMLZY74	11854585		USD	174,006,504.06	14.6784
WisdomTree Europe Equity Income UCITS ETF	02/05/2024	IE00BQZJBX31	2091374		EUR	26,483,073.54	12.663
WisdomTree Europe Equity Income UCITS ETF Acc	02/05/2024	IE00BDF16007	157380		EUR	2,962,558.12	18.8242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/05/2024	IE00BYQCZT11	78444		CHF	1,880,742.81	23.9756
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/05/2024	IE00BYQCZX56	396550		EUR	10,034,461.49	25.3044
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/05/2024	IE00BYQCZQ89	132327		GBP	1,992,044.47	15.054
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/05/2024	IE00BVXBH163	968984		USD	25,193,877.24	26.0003
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/05/2024	IE00BYQCZP72	1292090		USD	42,500,287.61	32.8927
WisdomTree Europe Small Cap Dividend UCITS ETF	02/05/2024	IE00BQZJC527	1480190		EUR	27,599,903.97	18.6462
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/05/2024	IE00BDF16114	1482732		EUR	28,818,909.37	19.4364
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/05/2024	IE00BZ56SY76	356939		EUR	7,268,775.07	20.3642
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/05/2024	IE00BZ56TQ67	2568883		EUR	63,630,096.67	24.7696
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/05/2024	IE00BZ56RN96	7857821		USD	253,120,245.64	32.2125
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/05/2024	IE00BZ56SW52	17911198		USD	665,789,623.41	37.1717
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/05/2024	IE00BYQCZL35	299845		CHF	11,317,298.23	37.7438
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/05/2024	IE00BYQCZJ13	849150		EUR	28,240,109.07	33.2569
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/05/2024	IE00BYQCZF74	925585		GBP	19,073,030.66	20.6065
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/05/2024	IE00BYQCZN58	3647950		USD	105,443,712.91	28.9049
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/05/2024	IE00BVXC4854	1849261		USD	61,852,158.25	33.447
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/05/2024	IE00BYQCZD50	1615800		USD	66,249,017.67	41.0008
WisdomTree New Economy Real Estate UCITS ETF USD	02/05/2024	IE000X9TLGN8	40943		USD	795,129.53	19.4204
WisdomTree New Economy Real Estate UCITS ETF USD Acc	02/05/2024	IE000MO2MB07	79235		USD	1,593,797.22	20.1148
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	02/05/2024	IE000LG4J7E7	150000		USD	2,413,858.52	16.0924
WisdomTree UK Equity Income UCITS ETF	02/05/2024	IE00BYPGTJ26	2230000		GBP	9,461,043.75	4.2426
WisdomTree US Equity Income UCITS ETF	02/05/2024	IE00BQZJBQ63	1383097		USD	31,180,275.83	22.5438
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/05/2024	IE00BD6RZW23	30829		EUR	631,716.25	20.491
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/05/2024	IE00BD6RZZ53	30111		GBP	573,714.00	19.0533
WisdomTree US Equity Income UCITS ETF Acc	02/05/2024	IE00BD6RZT93	1656545		USD	44,259,174.01	26.7178
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/05/2024	IE00BZ56RD98	2560124		USD	95,070,165.95	37.135
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/05/2024	IE00BZ56RG20	10838417		USD	455,120,031.15	41.9914
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/05/2024	IE00BJFN5P63	336322		USD	17,009,355.23	50.5746
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/05/2024	IE00BJJYYX67	5015061		USD	279,452,062.37	55.7226
WisdomTree Blockchain UCITS ETF - USD Acc	02/05/2024	IE000940RNE6	152500		USD	4,579,847.65	30.0318
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	02/05/2024	IE000TB3YTV4	30000		USD	978,295.24	32.6098
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/05/2024	IE0007M3MLF3	200019		EUR	3,524,248.45	17.6196
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	02/05/2024	IE000LRRPK60	29478		GBP	520,311.56	17.6508
WisdomTree Renewable Energy UCITS ETF - USD Acc	02/05/2024	IE000P3D0W60	60000		USD	1,118,843.93	18.6474
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/05/2024	IE000CXVOXQ1	10000		EUR	159,809.79	15.981
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	02/05/2024	IE000IGMB3E1	62915		GBP	1,004,331.02	15.9633
WisdomTree US Efficient Core UCITS ETF - USD Acc	02/05/2024	IE000KF370H3	304000		USD	8,819,783.37	29.0124
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	02/05/2024	IE0003UH9270	80000		GBP	2,326,780.11	29.0848
WisdomTree Megatrends UCITS ETF - USD Acc	02/05/2024	IE0000902GT6	360000		USD	9,560,853.53	26.5579
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	02/05/2024	IE00030Y2P41	62930		USD	634,826,789.73	10087.824
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	02/05/2024	IE000KHX9DX6	20000		USD	536,098.16	26.8049
WisdomTree US Quality Growth UCITS ETF - USD Acc	02/05/2024	IE000YGEAK03	20000		USD	497,050.28	24.8525