Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				03-May-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/05/2024	IE00BDVPNG13	14054630		USD	859,780,170.46	61.1742
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	03/05/2024	IE00BFNNN236	1621917		EUR	133,825,079.83	82.5104
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/05/2024	IE00BFNNN459	167509		GBP	14,476,027.41	86.4194
WisdomTree AT1 CoCo Bond UCITS ETF - USD	03/05/2024	IE00BZ0XVF52	687178		USD	56,961,746.94	82.8923
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	03/05/2024	IE00BZ0XVG69	50789		USD	5,776,687.33	113.7389
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/05/2024	IE00BFNNN012	85891		USD	8,038,433.91	93.5888
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/05/2024	IE00BKLF1R75	5897258		USD	187,900,647.36	31.8624
WisdomTree BioRevolution UCITS ETF - USD ACC	03/05/2024	IE000O8KMPM1	162000		USD	2,830,256.39	17.4707
WisdomTree Broad Commodities UCITS ETF - USD Acc	03/05/2024	IE00BKY4W127	23650000		USD	262,121,176.87	11.0833
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/05/2024	IE00BJGWQN72	10780863		USD	341,049,794.95	31.6347
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/05/2024	IE00BLPK3577	6967520		USD	168,289,673.12	24.1535
WisdomTree Emerging Markets Equity Income UCITS ETF	03/05/2024	IE00BQQ3Q067	6615093		USD	99,228,374.15	15.0003
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/05/2024	IE00BDF12W49	651509		USD	16,889,708.24	25.924
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	03/05/2024	IE00BM9TSP27	420000		USD	8,656,261.13	20.6101
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/05/2024	IE00BQZJBM26	1755000		USD	35,773,035.08	20.3835
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/05/2024	IE00BDVPNV63	12640000		EUR	136,239,397.23	10.7784
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	03/05/2024	IE00BDVPNS35	3260742		USD	37,783,241.47	11.5873
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	03/05/2024	IE00BG88WL21	435000		CHF	5,518,906.56	12.6871
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	03/05/2024	IE00BG88WG77	1725000		EUR	21,054,148.53	12.2053
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	03/05/2024	IE00BG88WH84	3567311		GBP	46,148,556.56	12.9365
WisdomTree Enhanced Commodity UCITS ETF - USD	03/05/2024	IE00BZ1GHD37	16243867		USD	218,203,158.98	13.433
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/05/2024	IE00BYMLZY74	11929585		USD	175,792,965.92	14.7359
WisdomTree Europe Equity Income UCITS ETF	03/05/2024	IE00BQZJBX31	2091374		EUR	26,550,338.37	12.6952
WisdomTree Europe Equity Income UCITS ETF Acc	03/05/2024	IE00BDF16007	157380		EUR	2,970,082.77	18.872
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/05/2024	IE00BYQCZT11	86597		CHF	2,091,733.58	24.1548
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/05/2024	IE00BYQCZX56	403756		EUR	10,293,431.99	25.4942
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/05/2024	IE00BYQCZQ89	132327		GBP	2,006,986.72	15.1669
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/05/2024	IE00BVXBH163	953284		USD	24,968,120.69	26.1917
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/05/2024	IE00BYQCZP72	1292090		USD	42,813,115.99	33.1348
WisdomTree Europe Small Cap Dividend UCITS ETF	03/05/2024	IE00BQZJC527	1480190		EUR	27,678,899.92	18.6996
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/05/2024	IE00BDF16114	1482732		EUR	28,901,394.32	19.492
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/05/2024	IE00BZ56SY76	356939		EUR	7,347,390.33	20.5844
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/05/2024	IE00BZ56TQ67	2568883		EUR	64,318,286.48	25.0375
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/05/2024	IE00BZ56RN96	7863591		USD	256,550,399.68	32.6251
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/05/2024	IE00BZ56SW52	17906198		USD	674,128,661.93	37.6478
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/05/2024	IE00BYQCZL35	299845		CHF	11,315,827.61	37.7389
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/05/2024	IE00BYQCZJ13	849150		EUR	28,238,740.08	33.2553
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/05/2024	IE00BYQCZF74	925585		GBP	19,073,663.34	20.6071
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/05/2024	IE00BYQCZN58	3647950		USD	106,253,310.19	29.1269
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/05/2024	IE00BVXC4854	1849261		USD	61,859,717.62	33.451
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/05/2024	IE00BYQCZD50	1615800		USD	66,257,077.80	41.0057
WisdomTree New Economy Real Estate UCITS ETF USD	03/05/2024	IE000X9TLGN8	40943		USD	805,307.58	19.669
WisdomTree New Economy Real Estate UCITS ETF USD Acc	03/05/2024	IE000MO2MB07	79235		USD	1,614,198.58	20.3723
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	03/05/2024	IE000LG4J7E7	150000		USD	2,446,466.54	16.3098
WisdomTree UK Equity Income UCITS ETF	03/05/2024	IE00BYPGTJ26	2230000		GBP	9,546,966.08	4.2812
WisdomTree US Equity Income UCITS ETF	03/05/2024	IE00BQZJBQ63	1383097		USD	31,332,698.31	22.654
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/05/2024	IE00BD6RZW23	30829		EUR	634,799.03	20.591
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/05/2024	IE00BD6RZZ53	30111		GBP	576,540.56	19.1472
WisdomTree US Equity Income UCITS ETF Acc	03/05/2024	IE00BD6RZT93	1656545		USD	44,475,531.70	26.8484
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/05/2024	IE00BZ56RD98	2560124		USD	96,316,832.97	37.6219
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/05/2024	IE00BZ56RG20	10838417		USD	461,088,077.27	42.542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/05/2024	IE00BJFN5P63	351747		USD	17,788,692.96	50.5724
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/05/2024	IE00BJJYYX67	5021061		USD	279,774,152.73	55.7201
WisdomTree Blockchain UCITS ETF - USD Acc	03/05/2024	IE000940RNE6	152500		USD	4,623,561.05	30.3184
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	03/05/2024	IE000TB3YTV4	30000		USD	982,521.74	32.7507
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/05/2024	IE0007M3MLF3	200019		EUR	3,559,070.56	17.7937
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	03/05/2024	IE000LRRPK60	29478		GBP	525,490.50	17.8265
WisdomTree Renewable Energy UCITS ETF - USD Acc	03/05/2024	IE000P3D0W60	60000		USD	1,133,715.20	18.8953
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/05/2024	IE000CXVOXQ1	10000		EUR	161,898.16	16.1898
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	03/05/2024	IE000IGMB3E1	62915		GBP	1,017,536.64	16.1732
WisdomTree US Efficient Core UCITS ETF - USD Acc	03/05/2024	IE000KF370H3	304000		USD	8,943,852.84	29.4206
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	03/05/2024	IE0003UH9270	80000		GBP	2,347,659.03	29.3457
WisdomTree Megatrends UCITS ETF - USD Acc	03/05/2024	IE0000902GT6	360000		USD	9,653,636.01	26.8157
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	03/05/2024	IE00030Y2P41	62930		USD	642,957,504.23	10217.027
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	03/05/2024	IE000KHX9DX6	20000		USD	540,677.40	27.0339
WisdomTree US Quality Growth UCITS ETF - USD Acc	03/05/2024	IE000YGEAK03	20000		USD	507,485.09	25.3743