Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-May-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/05/2024 | IE00BDVPNG13 | 14054630 | USD | 860,190,788.68 | 61.2034 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/05/2024 | IE00BFNNN236 | 1571417 | EUR | 130,661,315.75 | 83.1487 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/05/2024 | IE00BFNNN459 | 167509 | GBP | 14,592,474.45 | 87.1146 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/05/2024 | IE00BZ0XVF52 | 677005 | USD | 56,545,028.21 | 83.5223 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,820,595.68 | 114.6035 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/05/2024 | IE00BFNNN012 | 85891 | USD | 8,103,194.61 | 94.3428 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/05/2024 | IE00BKLF1R75 | 5897258 | USD | 188,515,445.69 | 31.9666 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/05/2024 | IE000O8KMPM1 | 162000 | USD | 2,800,925.32 | 17.2897 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/05/2024 | IE00BKY4W127 | 23850000 | USD | 268,371,555.34 | 11.2525 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/05/2024 | IE00BJGWQN72 | 10850863 | USD | 341,115,840.18 | 31.4367 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/05/2024 | IE00BLPK3577 | 7027520 | USD | 167,077,628.97 | 23.7748 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/05/2024 | IE00BQQ3Q067 | 6690093 | USD | 102,537,610.28 | 15.3268 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/05/2024 | IE00BDF12W49 | 608112 | USD | 16,107,756.42 | 26.4881 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 10/05/2024 | IE00BM9TSP27 | 760000 | USD | 15,757,644.20 | 20.7337 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/05/2024 | IE00BQZJBM26 | 1755000 | USD | 35,761,566.11 | 20.377 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/05/2024 | IE00BDVPNV63 | 12669926 | EUR | 138,492,720.41 | 10.9308 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/05/2024 | IE00BDVPNS35 | 2955742 | USD | 34,743,620.14 | 11.7546 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,570,159.74 | 12.805 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/05/2024 | IE00BG88WG77 | 1725000 | EUR | 21,262,999.21 | 12.3264 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/05/2024 | IE00BG88WH84 | 3567311 | GBP | 46,617,955.51 | 13.0681 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/05/2024 | IE00BZ1GHD37 | 14068867 | USD | 190,926,668.55 | 13.5709 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/05/2024 | IE00BYMLZY74 | 12004585 | USD | 178,714,571.71 | 14.8872 | |
| WisdomTree Europe Equity Income UCITS ETF | 10/05/2024 | IE00BQZJBX31 | 2091374 | EUR | 27,310,879.27 | 13.0588 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/05/2024 | IE00BDF16007 | 157380 | EUR | 3,055,161.53 | 19.4126 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,145,754.69 | 24.7786 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/05/2024 | IE00BYQCZX56 | 403756 | EUR | 10,566,638.27 | 26.1709 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,060,977.53 | 15.5749 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/05/2024 | IE00BVXBH163 | 953284 | USD | 25,641,088.59 | 26.8976 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/05/2024 | IE00BYQCZP72 | 1292090 | USD | 43,967,073.25 | 34.0279 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/05/2024 | IE00BQZJC527 | 1480190 | EUR | 28,500,039.73 | 19.2543 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/05/2024 | IE00BDF16114 | 1482732 | EUR | 29,758,801.33 | 20.0702 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/05/2024 | IE00BZ56SY76 | 356939 | EUR | 7,499,998.26 | 21.012 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/05/2024 | IE00BZ56TQ67 | 2568883 | EUR | 65,654,200.44 | 25.5575 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/05/2024 | IE00BZ56RN96 | 7894817 | USD | 263,151,866.85 | 33.3322 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/05/2024 | IE00BZ56SW52 | 17788228 | USD | 684,202,435.78 | 38.4638 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/05/2024 | IE00BYQCZL35 | 299845 | CHF | 11,313,320.80 | 37.7306 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/05/2024 | IE00BYQCZJ13 | 848892 | EUR | 28,234,488.12 | 33.2604 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,081,964.39 | 20.6161 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/05/2024 | IE00BYQCZN58 | 3956368 | USD | 113,005,130.81 | 28.5628 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/05/2024 | IE00BVXC4854 | 1842261 | USD | 61,649,152.49 | 33.4639 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/05/2024 | IE00BYQCZD50 | 1615800 | USD | 66,282,528.70 | 41.0215 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/05/2024 | IE000X9TLGN8 | 38302 | USD | 763,637.86 | 19.9373 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/05/2024 | IE000MO2MB07 | 81785 | USD | 1,688,876.82 | 20.6502 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,486,477.10 | 16.5765 | |
| WisdomTree UK Equity Income UCITS ETF | 10/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,871,731.99 | 4.4268 | |
| WisdomTree US Equity Income UCITS ETF | 10/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,945,318.36 | 23.0969 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/05/2024 | IE00BD6RZW23 | 30829 | EUR | 646,949.94 | 20.9851 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 587,783.83 | 19.5206 | |
| WisdomTree US Equity Income UCITS ETF Acc | 10/05/2024 | IE00BD6RZT93 | 1656545 | USD | 45,345,121.68 | 27.3733 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/05/2024 | IE00BZ56RD98 | 2554944 | USD | 98,081,144.05 | 38.3888 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/05/2024 | IE00BZ56RG20 | 10922998 | USD | 474,157,770.67 | 43.4091 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/05/2024 | IE00BJFN5P63 | 351747 | USD | 17,805,715.99 | 50.6208 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/05/2024 | IE00BJJYYX67 | 5261061 | USD | 293,427,564.12 | 55.7735 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/05/2024 | IE000940RNE6 | 152500 | USD | 4,476,612.82 | 29.3548 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/05/2024 | IE000TB3YTV4 | 30000 | USD | 984,609.67 | 32.8203 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,640,907.31 | 18.2028 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/05/2024 | IE000LRRPK60 | 29478 | GBP | 537,786.40 | 18.2437 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/05/2024 | IE000P3D0W60 | 60000 | USD | 1,132,032.31 | 18.8672 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 165,132.56 | 16.5133 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 10/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,038,252.23 | 16.5025 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 10/05/2024 | IE000KF370H3 | 304000 | USD | 9,082,518.84 | 29.8767 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 10/05/2024 | IE0003UH9270 | 80000 | GBP | 2,419,791.00 | 30.2474 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 10/05/2024 | IE0000902GT6 | 440000 | USD | 11,834,822.37 | 26.8973 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 10/05/2024 | IE00030Y2P41 | 63265 | USD | 660,390,334.65 | 10438.478 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 10/05/2024 | IE000KHX9DX6 | 20000 | USD | 559,569.66 | 27.9785 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 10/05/2024 | IE000YGEAK03 | 20000 | USD | 515,584.25 | 25.7792 | |
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