Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				20-May-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/05/2024	IE00BDVPNG13	13974630		USD	891,778,721.38	63.8141
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/05/2024	IE00BFNNN236	1581717		EUR	132,295,466.34	83.6404
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/05/2024	IE00BFNNN459	165051		GBP	14,465,754.26	87.6441
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/05/2024	IE00BZ0XVF52	677005		USD	57,147,370.80	84.412
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/05/2024	IE00BZ0XVG69	50789		USD	5,882,599.12	115.8243
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/05/2024	IE00BFNNN012	85891		USD	8,155,569.38	94.9525
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/05/2024	IE00BKLF1R75	5817258		USD	187,738,681.56	32.2727
WisdomTree BioRevolution UCITS ETF - USD ACC	20/05/2024	IE000O8KMPM1	172000		USD	3,031,145.78	17.6229
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/05/2024	IE00BKY4W127	23900000		USD	280,883,858.33	11.7525
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/05/2024	IE00BJGWQN72	10910863		USD	359,604,693.58	32.9584
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/05/2024	IE00BLPK3577	7027520		USD	171,952,333.59	24.4684
WisdomTree Emerging Markets Equity Income UCITS ETF	20/05/2024	IE00BQQ3Q067	6690093		USD	104,902,564.05	15.6803
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/05/2024	IE00BDF12W49	608112		USD	16,479,269.76	27.0991
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	20/05/2024	IE00BM9TSP27	760000		USD	16,221,833.49	21.3445
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/05/2024	IE00BQZJBM26	1755000		USD	36,645,666.24	20.8807
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/05/2024	IE00BDVPNV63	12719926		EUR	146,585,513.18	11.5241
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/05/2024	IE00BDVPNS35	2605742		USD	32,306,689.44	12.3983
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/05/2024	IE00BG88WL21	435000		CHF	5,760,539.21	13.2426
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/05/2024	IE00BG88WG77	1725000		EUR	21,999,350.54	12.7532
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/05/2024	IE00BG88WH84	3547311		GBP	47,978,343.25	13.5253
WisdomTree Enhanced Commodity UCITS ETF - USD	20/05/2024	IE00BZ1GHD37	13667478		USD	192,045,213.56	14.0513
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/05/2024	IE00BYMLZY74	12059585		USD	185,888,753.97	15.4142
WisdomTree Europe Equity Income UCITS ETF	20/05/2024	IE00BQZJBX31	2146643		EUR	28,351,100.95	13.2072
WisdomTree Europe Equity Income UCITS ETF Acc	20/05/2024	IE00BDF16007	177380		EUR	3,482,540.80	19.6332
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/05/2024	IE00BYQCZT11	86597		CHF	2,155,381.16	24.8898
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/05/2024	IE00BYQCZX56	403756		EUR	10,620,442.07	26.3041
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/05/2024	IE00BYQCZQ89	132327		GBP	2,072,000.99	15.6582
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/05/2024	IE00BVXBH163	940484		USD	25,434,736.22	27.0443
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/05/2024	IE00BYQCZP72	1302208		USD	44,552,994.00	34.2134
WisdomTree Europe Small Cap Dividend UCITS ETF	20/05/2024	IE00BQZJC527	1480190		EUR	29,211,545.58	19.735
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/05/2024	IE00BDF16114	1482732		EUR	30,501,732.17	20.5713
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/05/2024	IE00BZ56SY76	376939		EUR	8,004,147.34	21.2346
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/05/2024	IE00BZ56TQ67	2552440		EUR	65,924,971.73	25.8282
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/05/2024	IE00BZ56RN96	7922027		USD	268,382,704.94	33.878
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/05/2024	IE00BZ56SW52	17967288		USD	702,406,080.93	39.0936
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/05/2024	IE00BYQCZL35	305845		CHF	11,674,788.84	38.1722
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/05/2024	IE00BYQCZJ13	864885		EUR	29,112,261.63	33.6603
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/05/2024	IE00BYQCZF74	925585		GBP	19,314,615.43	20.8675
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/05/2024	IE00BYQCZN58	3903295		USD	112,621,937.66	28.853
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/05/2024	IE00BVXC4854	1819718		USD	61,665,931.17	33.8876
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/05/2024	IE00BYQCZD50	1651171		USD	68,591,146.60	41.5409
WisdomTree New Economy Real Estate UCITS ETF USD	20/05/2024	IE000X9TLGN8	38302		USD	782,346.85	20.4257
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/05/2024	IE000MO2MB07	81785		USD	1,730,253.98	21.1561
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	20/05/2024	IE000LG4J7E7	150000		USD	2,458,347.02	16.389
WisdomTree UK Equity Income UCITS ETF	20/05/2024	IE00BYPGTJ26	2230000		GBP	10,100,801.65	4.5295
WisdomTree US Equity Income UCITS ETF	20/05/2024	IE00BQZJBQ63	1383097		USD	32,162,536.62	23.254
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/05/2024	IE00BD6RZW23	30829		EUR	650,981.96	21.1159
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/05/2024	IE00BD6RZZ53	30111		GBP	591,550.55	19.6457
WisdomTree US Equity Income UCITS ETF Acc	20/05/2024	IE00BD6RZT93	1721545		USD	47,444,859.89	27.5595
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/05/2024	IE00BZ56RD98	2634467		USD	102,627,022.49	38.9555
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/05/2024	IE00BZ56RG20	10980155		USD	483,675,386.58	44.05
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/05/2024	IE00BJFN5P63	351747		USD	17,827,280.50	50.6821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/05/2024	IE00BJJYYX67	5261061		USD	293,782,934.32	55.841
WisdomTree Blockchain UCITS ETF - USD Acc	20/05/2024	IE000940RNE6	152500		USD	5,027,233.27	32.9655
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	20/05/2024	IE000TB3YTV4	30000		USD	988,584.09	32.9528
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/05/2024	IE0007M3MLF3	200019		EUR	3,689,396.61	18.4452
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	20/05/2024	IE000LRRPK60	29478		GBP	545,010.52	18.4887
WisdomTree Renewable Energy UCITS ETF - USD Acc	20/05/2024	IE000P3D0W60	60000		USD	1,143,742.32	19.0624
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/05/2024	IE000CXVOXQ1	10000		EUR	167,448.95	16.7449
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	20/05/2024	IE000IGMB3E1	62915		GBP	1,052,958.87	16.7362
WisdomTree US Efficient Core UCITS ETF - USD Acc	20/05/2024	IE000KF370H3	304000		USD	9,259,745.93	30.4597
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	20/05/2024	IE0003UH9270	80000		GBP	2,440,515.69	30.5064
WisdomTree Megatrends UCITS ETF - USD Acc	20/05/2024	IE0000902GT6	440000		USD	12,424,940.70	28.2385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	20/05/2024	IE00030Y2P41	63200		USD	670,514,293.23	10609.403
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	20/05/2024	IE000KHX9DX6	20000		USD	588,552.54	29.4276
WisdomTree US Quality Growth UCITS ETF - USD Acc	20/05/2024	IE000YGEAK03	20000		USD	530,537.48	26.5269