Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				21-May-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/05/2024	IE00BDVPNG13	13974630		USD	885,535,675.15	63.3674
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	21/05/2024	IE00BFNNN236	1581717		EUR	132,294,813.78	83.64
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	21/05/2024	IE00BFNNN459	165051		GBP	14,465,820.07	87.6445
WisdomTree AT1 CoCo Bond UCITS ETF - USD	21/05/2024	IE00BZ0XVF52	677005		USD	57,143,936.98	84.407
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	21/05/2024	IE00BZ0XVG69	50789		USD	5,882,245.67	115.8173
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	21/05/2024	IE00BFNNN012	85891		USD	8,155,791.90	94.9551
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/05/2024	IE00BKLF1R75	5717258		USD	182,692,352.57	31.9545
WisdomTree BioRevolution UCITS ETF - USD ACC	21/05/2024	IE000O8KMPM1	172000		USD	3,010,011.17	17.5001
WisdomTree Broad Commodities UCITS ETF - USD Acc	21/05/2024	IE00BKY4W127	23900000		USD	280,223,737.05	11.7248
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/05/2024	IE00BJGWQN72	10910863		USD	355,553,559.40	32.5871
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/05/2024	IE00BLPK3577	7471520		USD	181,008,950.16	24.2265
WisdomTree Emerging Markets Equity Income UCITS ETF	21/05/2024	IE00BQQ3Q067	6724093		USD	105,089,711.38	15.6288
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/05/2024	IE00BDF12W49	588439		USD	15,893,814.78	27.0101
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	21/05/2024	IE00BM9TSP27	760000		USD	16,095,602.86	21.1784
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/05/2024	IE00BQZJBM26	1755000		USD	36,438,718.52	20.7628
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/05/2024	IE00BDVPNV63	12719926		EUR	146,020,484.48	11.4797
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	21/05/2024	IE00BDVPNS35	2605742		USD	32,183,409.14	12.351
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	21/05/2024	IE00BG88WL21	435000		CHF	5,752,888.03	13.225
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	21/05/2024	IE00BG88WG77	1725000		EUR	21,971,907.60	12.7373
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	21/05/2024	IE00BG88WH84	3472311		GBP	46,905,594.16	13.5085
WisdomTree Enhanced Commodity UCITS ETF - USD	21/05/2024	IE00BZ1GHD37	13517478		USD	189,703,001.89	14.0339
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/05/2024	IE00BYMLZY74	12109585		USD	186,429,021.89	15.3952
WisdomTree Europe Equity Income UCITS ETF	21/05/2024	IE00BQZJBX31	2146643		EUR	28,257,308.08	13.1635
WisdomTree Europe Equity Income UCITS ETF Acc	21/05/2024	IE00BDF16007	177380		EUR	3,471,019.65	19.5683
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/05/2024	IE00BYQCZT11	86597		CHF	2,148,091.44	24.8056
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/05/2024	IE00BYQCZX56	403756		EUR	10,585,532.73	26.2176
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/05/2024	IE00BYQCZQ89	132327		GBP	2,065,262.75	15.6073
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/05/2024	IE00BVXBH163	940484		USD	25,350,680.21	26.9549
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/05/2024	IE00BYQCZP72	1302208		USD	44,405,793.78	34.1004
WisdomTree Europe Small Cap Dividend UCITS ETF	21/05/2024	IE00BQZJC527	1480190		EUR	29,181,152.60	19.7145
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/05/2024	IE00BDF16114	1482732		EUR	30,469,996.85	20.5499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/05/2024	IE00BZ56SY76	376939		EUR	7,960,875.11	21.1198
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/05/2024	IE00BZ56TQ67	2552440		EUR	65,568,566.42	25.6886
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/05/2024	IE00BZ56RN96	7934370		USD	268,784,575.26	33.876
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/05/2024	IE00BZ56SW52	18038592		USD	705,150,902.87	39.0912
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/05/2024	IE00BYQCZL35	305845		CHF	11,662,769.17	38.1329
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/05/2024	IE00BYQCZJ13	864885		EUR	29,084,715.38	33.6284
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/05/2024	IE00BYQCZF74	925585		GBP	19,296,321.19	20.8477
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/05/2024	IE00BYQCZN58	3903295		USD	112,588,505.73	28.8445
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/05/2024	IE00BVXC4854	1819718		USD	61,608,521.04	33.8561
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/05/2024	IE00BYQCZD50	1651171		USD	68,527,291.16	41.5022
WisdomTree New Economy Real Estate UCITS ETF USD	21/05/2024	IE000X9TLGN8	38302		USD	780,392.72	20.3747
WisdomTree New Economy Real Estate UCITS ETF USD Acc	21/05/2024	IE000MO2MB07	81785		USD	1,725,932.12	21.1033
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	21/05/2024	IE000LG4J7E7	150000		USD	2,456,902.85	16.3794
WisdomTree UK Equity Income UCITS ETF	21/05/2024	IE00BYPGTJ26	2230000		GBP	10,079,516.86	4.52
WisdomTree US Equity Income UCITS ETF	21/05/2024	IE00BQZJBQ63	1383097		USD	32,188,469.06	23.2727
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/05/2024	IE00BD6RZW23	30829		EUR	651,477.51	21.132
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/05/2024	IE00BD6RZZ53	30111		GBP	592,006.08	19.6608
WisdomTree US Equity Income UCITS ETF Acc	21/05/2024	IE00BD6RZT93	1721545		USD	47,483,114.37	27.5817
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/05/2024	IE00BZ56RD98	2634467		USD	102,741,930.16	38.9991
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/05/2024	IE00BZ56RG20	10980155		USD	484,216,939.99	44.0993
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/05/2024	IE00BJFN5P63	324747		USD	16,462,541.51	50.6934
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/05/2024	IE00BJJYYX67	5261061		USD	293,848,679.69	55.8535
WisdomTree Blockchain UCITS ETF - USD Acc	21/05/2024	IE000940RNE6	172500		USD	5,671,118.34	32.876
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	21/05/2024	IE000TB3YTV4	30000		USD	980,999.31	32.7
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/05/2024	IE0007M3MLF3	200019		EUR	3,689,301.68	18.4448
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	21/05/2024	IE000LRRPK60	29478		GBP	544,987.70	18.4879
WisdomTree Renewable Energy UCITS ETF - USD Acc	21/05/2024	IE000P3D0W60	60000		USD	1,143,137.98	19.0523
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/05/2024	IE000CXVOXQ1	10000		EUR	167,629.52	16.763
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	21/05/2024	IE000IGMB3E1	62915		GBP	1,054,080.02	16.754
WisdomTree US Efficient Core UCITS ETF - USD Acc	21/05/2024	IE000KF370H3	304000		USD	9,286,415.09	30.5474
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	21/05/2024	IE0003UH9270	80000		GBP	2,437,910.20	30.4739
WisdomTree Megatrends UCITS ETF - USD Acc	21/05/2024	IE0000902GT6	440000		USD	12,375,099.91	28.1252
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	21/05/2024	IE00030Y2P41	63200		USD	670,473,657.95	10608.76
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	21/05/2024	IE000KHX9DX6	20000		USD	581,690.65	29.0845
WisdomTree US Quality Growth UCITS ETF - USD Acc	21/05/2024	IE000YGEAK03	20000		USD	532,403.21	26.6202