Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				22-May-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/05/2024	IE00BDVPNG13	13974630		USD	891,330,331.23	63.782
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/05/2024	IE00BFNNN236	1579977		EUR	132,083,466.14	83.5983
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/05/2024	IE00BFNNN459	125051		GBP	10,953,955.17	87.5959
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/05/2024	IE00BZ0XVF52	678878		USD	57,226,998.06	84.2964
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/05/2024	IE00BZ0XVG69	50789		USD	5,874,543.08	115.6657
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/05/2024	IE00BFNNN012	85891		USD	8,151,626.82	94.9066
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/05/2024	IE00BKLF1R75	5717258		USD	184,590,642.96	32.2866
WisdomTree BioRevolution UCITS ETF - USD ACC	22/05/2024	IE000O8KMPM1	172000		USD	3,021,836.28	17.5688
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/05/2024	IE00BKY4W127	23900000		USD	278,778,000.04	11.6644
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/05/2024	IE00BJGWQN72	10910863		USD	352,618,565.46	32.3181
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/05/2024	IE00BLPK3577	7501520		USD	181,479,055.91	24.1923
WisdomTree Emerging Markets Equity Income UCITS ETF	22/05/2024	IE00BQQ3Q067	6724093		USD	105,133,660.04	15.6354
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/05/2024	IE00BDF12W49	588439		USD	15,900,461.61	27.0214
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	22/05/2024	IE00BM9TSP27	760000		USD	16,134,055.65	21.229
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/05/2024	IE00BQZJBM26	1755000		USD	36,440,176.45	20.7636
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/05/2024	IE00BDVPNV63	12719926		EUR	143,337,441.81	11.2687
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/05/2024	IE00BDVPNS35	2605742		USD	31,594,384.18	12.1249
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/05/2024	IE00BG88WL21	435000		CHF	5,708,594.33	13.1232
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/05/2024	IE00BG88WG77	1725000		EUR	21,804,856.09	12.6405
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/05/2024	IE00BG88WH84	3472311		GBP	46,549,273.31	13.4058
WisdomTree Enhanced Commodity UCITS ETF - USD	22/05/2024	IE00BZ1GHD37	13517478		USD	188,241,424.78	13.9258
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/05/2024	IE00BYMLZY74	12109585		USD	184,992,669.33	15.2765
WisdomTree Europe Equity Income UCITS ETF	22/05/2024	IE00BQZJBX31	2146643		EUR	28,057,300.13	13.0703
WisdomTree Europe Equity Income UCITS ETF Acc	22/05/2024	IE00BDF16007	177380		EUR	3,446,451.44	19.4298
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/05/2024	IE00BYQCZT11	86597		CHF	2,142,012.13	24.7354
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/05/2024	IE00BYQCZX56	403756		EUR	10,556,779.58	26.1464
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/05/2024	IE00BYQCZQ89	132327		GBP	2,059,726.93	15.5654
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/05/2024	IE00BVXBH163	940484		USD	25,281,574.09	26.8815
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/05/2024	IE00BYQCZP72	1302208		USD	44,284,799.51	34.0075
WisdomTree Europe Small Cap Dividend UCITS ETF	22/05/2024	IE00BQZJC527	1480190		EUR	29,150,946.47	19.6941
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/05/2024	IE00BDF16114	1482732		EUR	30,438,456.55	20.5286
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/05/2024	IE00BZ56SY76	376939		EUR	7,951,345.48	21.0945
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/05/2024	IE00BZ56TQ67	2552440		EUR	65,490,077.06	25.6578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/05/2024	IE00BZ56RN96	7942070		USD	268,047,416.40	33.7503
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/05/2024	IE00BZ56SW52	18031919		USD	702,275,300.27	38.9462
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/05/2024	IE00BYQCZL35	305845		CHF	11,546,000.71	37.7512
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/05/2024	IE00BYQCZJ13	864885		EUR	28,796,349.68	33.295
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/05/2024	IE00BYQCZF74	925585		GBP	19,105,147.53	20.6412
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/05/2024	IE00BYQCZN58	3903295		USD	111,044,960.80	28.449
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/05/2024	IE00BVXC4854	1819718		USD	60,988,824.99	33.5155
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/05/2024	IE00BYQCZD50	1651171		USD	67,838,291.56	41.085
WisdomTree New Economy Real Estate UCITS ETF USD	22/05/2024	IE000X9TLGN8	38302		USD	774,929.05	20.2321
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/05/2024	IE000MO2MB07	81785		USD	1,713,848.59	20.9555
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/05/2024	IE000LG4J7E7	150000		USD	2,461,940.35	16.4129
WisdomTree UK Equity Income UCITS ETF	22/05/2024	IE00BYPGTJ26	2230000		GBP	10,020,120.99	4.4933
WisdomTree US Equity Income UCITS ETF	22/05/2024	IE00BQZJBQ63	1383097		USD	31,880,666.66	23.0502
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/05/2024	IE00BD6RZW23	30829		EUR	645,326.70	20.9325
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/05/2024	IE00BD6RZZ53	30111		GBP	586,424.30	19.4754
WisdomTree US Equity Income UCITS ETF Acc	22/05/2024	IE00BD6RZT93	1721545		USD	47,029,056.87	27.3179
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/05/2024	IE00BZ56RD98	2651467		USD	103,209,020.06	38.9253
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/05/2024	IE00BZ56RG20	10965121		USD	482,637,851.38	44.0157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/05/2024	IE00BJFN5P63	346783		USD	17,579,478.19	50.693
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/05/2024	IE00BJJYYX67	5241061		USD	292,729,146.40	55.853
WisdomTree Blockchain UCITS ETF - USD Acc	22/05/2024	IE000940RNE6	172500		USD	5,675,992.96	32.9043
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/05/2024	IE000TB3YTV4	30000		USD	976,226.51	32.5409
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/05/2024	IE0007M3MLF3	200019		EUR	3,680,071.94	18.3986
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/05/2024	IE000LRRPK60	29478		GBP	543,595.64	18.4407
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/05/2024	IE000P3D0W60	60000		USD	1,177,234.59	19.6206
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/05/2024	IE000CXVOXQ1	10000		EUR	167,322.74	16.7323
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	22/05/2024	IE000IGMB3E1	62915		GBP	1,052,096.35	16.7225
WisdomTree US Efficient Core UCITS ETF - USD Acc	22/05/2024	IE000KF370H3	304000		USD	9,255,069.00	30.4443
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	22/05/2024	IE0003UH9270	80000		GBP	2,425,673.72	30.3209
WisdomTree Megatrends UCITS ETF - USD Acc	22/05/2024	IE0000902GT6	440000		USD	12,331,790.15	28.0268
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	22/05/2024	IE00030Y2P41	63200		USD	667,986,578.98	10569.408
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	22/05/2024	IE000KHX9DX6	20000		USD	569,433.95	28.4717
WisdomTree US Quality Growth UCITS ETF - USD Acc	22/05/2024	IE000YGEAK03	20000		USD	530,718.78	26.5359