Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				17-May-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/05/2024	IE00BDVPNG13	14054630		USD	887,958,099.89	63.179
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	17/05/2024	IE00BFNNN236	1581717		EUR	132,248,394.72	83.6107
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	17/05/2024	IE00BFNNN459	165051		GBP	14,460,539.09	87.6126
WisdomTree AT1 CoCo Bond UCITS ETF - USD	17/05/2024	IE00BZ0XVF52	677005		USD	57,142,676.05	84.4051
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	17/05/2024	IE00BZ0XVG69	50789		USD	5,882,115.90	115.8148
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	17/05/2024	IE00BFNNN012	85891		USD	8,152,484.84	94.9166
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/05/2024	IE00BKLF1R75	5897258		USD	189,985,482.04	32.2159
WisdomTree BioRevolution UCITS ETF - USD ACC	17/05/2024	IE000O8KMPM1	172000		USD	3,033,672.46	17.6376
WisdomTree Broad Commodities UCITS ETF - USD Acc	17/05/2024	IE00BKY4W127	23900000		USD	276,929,342.40	11.587
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/05/2024	IE00BJGWQN72	10910863		USD	356,525,538.12	32.6762
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/05/2024	IE00BLPK3577	7027520		USD	170,727,891.83	24.2942
WisdomTree Emerging Markets Equity Income UCITS ETF	17/05/2024	IE00BQQ3Q067	6690093		USD	104,396,257.39	15.6046
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/05/2024	IE00BDF12W49	608112		USD	16,399,733.46	26.9683
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	17/05/2024	IE00BM9TSP27	760000		USD	16,192,975.34	21.3065
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/05/2024	IE00BQZJBM26	1755000		USD	36,461,900.98	20.776
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/05/2024	IE00BDVPNV63	12719926		EUR	145,021,368.12	11.4011
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	17/05/2024	IE00BDVPNS35	2605742		USD	31,961,401.54	12.2658
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	17/05/2024	IE00BG88WL21	435000		CHF	5,688,215.27	13.0764
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	17/05/2024	IE00BG88WG77	1725000		EUR	21,726,381.94	12.595
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	17/05/2024	IE00BG88WH84	3547311		GBP	47,381,747.72	13.3571
WisdomTree Enhanced Commodity UCITS ETF - USD	17/05/2024	IE00BZ1GHD37	13667478		USD	189,621,604.21	13.8739
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/05/2024	IE00BYMLZY74	12059585		USD	183,542,839.08	15.2197
WisdomTree Europe Equity Income UCITS ETF	17/05/2024	IE00BQZJBX31	2146643		EUR	28,367,836.11	13.215
WisdomTree Europe Equity Income UCITS ETF Acc	17/05/2024	IE00BDF16007	177380		EUR	3,484,596.47	19.6448
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/05/2024	IE00BYQCZT11	86597		CHF	2,152,695.51	24.8588
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/05/2024	IE00BYQCZX56	403756		EUR	10,607,703.09	26.2726
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/05/2024	IE00BYQCZQ89	132327		GBP	2,069,452.10	15.6389
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/05/2024	IE00BVXBH163	940484		USD	25,403,519.26	27.0111
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/05/2024	IE00BYQCZP72	1302208		USD	44,498,311.13	34.1714
WisdomTree Europe Small Cap Dividend UCITS ETF	17/05/2024	IE00BQZJC527	1480190		EUR	29,027,351.05	19.6106
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/05/2024	IE00BDF16114	1482732		EUR	30,309,402.35	20.4416
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/05/2024	IE00BZ56SY76	356939		EUR	7,552,612.11	21.1594
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/05/2024	IE00BZ56TQ67	2568883		EUR	66,114,776.75	25.7368
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/05/2024	IE00BZ56RN96	7894817		USD	267,151,922.24	33.8389
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/05/2024	IE00BZ56SW52	17985169		USD	702,293,009.09	39.0485
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/05/2024	IE00BYQCZL35	305845		CHF	11,552,654.11	37.7729
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/05/2024	IE00BYQCZJ13	864885		EUR	28,812,035.01	33.3131
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/05/2024	IE00BYQCZF74	925585		GBP	19,115,201.65	20.652
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/05/2024	IE00BYQCZN58	3903295		USD	111,925,015.80	28.6745
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/05/2024	IE00BVXC4854	1819718		USD	61,020,107.69	33.5327
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/05/2024	IE00BYQCZD50	1651171		USD	67,872,893.22	41.1059
WisdomTree New Economy Real Estate UCITS ETF USD	17/05/2024	IE000X9TLGN8	38302		USD	786,500.28	20.5342
WisdomTree New Economy Real Estate UCITS ETF USD Acc	17/05/2024	IE000MO2MB07	81785		USD	1,739,439.76	21.2684
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	17/05/2024	IE000LG4J7E7	150000		USD	2,451,878.16	16.3459
WisdomTree UK Equity Income UCITS ETF	17/05/2024	IE00BYPGTJ26	2230000		GBP	10,122,325.58	4.5392
WisdomTree US Equity Income UCITS ETF	17/05/2024	IE00BQZJBQ63	1383097		USD	32,337,822.46	23.3807
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/05/2024	IE00BD6RZW23	30829		EUR	654,487.48	21.2296
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/05/2024	IE00BD6RZZ53	30111		GBP	594,741.15	19.7516
WisdomTree US Equity Income UCITS ETF Acc	17/05/2024	IE00BD6RZT93	1721545		USD	47,703,434.41	27.7097
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/05/2024	IE00BZ56RD98	2569467		USD	100,123,928.63	38.9668
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/05/2024	IE00BZ56RG20	10980155		USD	483,815,910.75	44.0628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/05/2024	IE00BJFN5P63	351747		USD	17,824,300.09	50.6736
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/05/2024	IE00BJJYYX67	5261061		USD	293,733,818.97	55.8317
WisdomTree Blockchain UCITS ETF - USD Acc	17/05/2024	IE000940RNE6	152500		USD	4,735,331.75	31.0514
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	17/05/2024	IE000TB3YTV4	30000		USD	990,007.13	33.0002
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/05/2024	IE0007M3MLF3	200019		EUR	3,683,428.07	18.4154
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	17/05/2024	IE000LRRPK60	29478		GBP	544,140.77	18.4592
WisdomTree Renewable Energy UCITS ETF - USD Acc	17/05/2024	IE000P3D0W60	60000		USD	1,143,307.80	19.0551
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/05/2024	IE000CXVOXQ1	10000		EUR	167,497.43	16.7497
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	17/05/2024	IE000IGMB3E1	62915		GBP	1,053,287.11	16.7414
WisdomTree US Efficient Core UCITS ETF - USD Acc	17/05/2024	IE000KF370H3	304000		USD	9,254,496.59	30.4424
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	17/05/2024	IE0003UH9270	80000		GBP	2,431,529.29	30.3941
WisdomTree Megatrends UCITS ETF - USD Acc	17/05/2024	IE0000902GT6	440000		USD	12,229,067.36	27.7933
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	17/05/2024	IE00030Y2P41	63221		USD	669,962,357.34	10597.149
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	17/05/2024	IE000KHX9DX6	20000		USD	578,899.93	28.945
WisdomTree US Quality Growth UCITS ETF - USD Acc	17/05/2024	IE000YGEAK03	20000		USD	527,098.39	26.3549