Net Asset Value(s)

    Net Asset Value(s) 

                

WisdomTree Issuer plc – Daily Fund Prices				15-May-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/05/2024	IE00BDVPNG13	14054630		USD	895,417,048.72	63.7098
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/05/2024	IE00BFNNN236	1571417		EUR	130,996,870.53	83.3623
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/05/2024	IE00BFNNN459	167509		GBP	14,630,865.20	87.3438
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/05/2024	IE00BZ0XVF52	677005		USD	56,912,882.75	84.0657
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/05/2024	IE00BZ0XVG69	50789		USD	5,858,461.62	115.349
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/05/2024	IE00BFNNN012	85891		USD	8,126,321.04	94.612
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/05/2024	IE00BKLF1R75	5897258		USD	190,393,831.66	32.2851
WisdomTree BioRevolution UCITS ETF - USD ACC	15/05/2024	IE000O8KMPM1	172000		USD	3,069,232.76	17.8444
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/05/2024	IE00BKY4W127	23875000		USD	271,674,064.51	11.379
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/05/2024	IE00BJGWQN72	10850863		USD	354,910,723.89	32.7081
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/05/2024	IE00BLPK3577	7027520		USD	170,773,322.36	24.3007
WisdomTree Emerging Markets Equity Income UCITS ETF	15/05/2024	IE00BQQ3Q067	6690093		USD	102,790,993.66	15.3647
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/05/2024	IE00BDF12W49	608112		USD	16,147,560.68	26.5536
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	15/05/2024	IE00BM9TSP27	760000		USD	15,959,404.52	20.9992
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/05/2024	IE00BQZJBM26	1755000		USD	36,016,822.96	20.5224
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/05/2024	IE00BDVPNV63	12669926		EUR	141,265,225.70	11.1496
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/05/2024	IE00BDVPNS35	2605742		USD	31,250,053.31	11.9928
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/05/2024	IE00BG88WL21	435000		CHF	5,611,688.00	12.9004
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/05/2024	IE00BG88WG77	1725000		EUR	21,426,984.90	12.4214
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/05/2024	IE00BG88WH84	3567311		GBP	46,984,443.76	13.1708
WisdomTree Enhanced Commodity UCITS ETF - USD	15/05/2024	IE00BZ1GHD37	13818867		USD	189,007,513.49	13.6775
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/05/2024	IE00BYMLZY74	12004585		USD	180,118,935.57	15.0042
WisdomTree Europe Equity Income UCITS ETF	15/05/2024	IE00BQZJBX31	2146643		EUR	28,350,535.92	13.2069
WisdomTree Europe Equity Income UCITS ETF Acc	15/05/2024	IE00BDF16007	177380		EUR	3,482,471.37	19.6328
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/05/2024	IE00BYQCZT11	86597		CHF	2,171,650.78	25.0777
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/05/2024	IE00BYQCZX56	403756		EUR	10,696,396.90	26.4922
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/05/2024	IE00BYQCZQ89	132327		GBP	2,086,588.59	15.7684
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/05/2024	IE00BVXBH163	946884		USD	25,789,293.87	27.236
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/05/2024	IE00BYQCZP72	1297149		USD	44,694,339.52	34.4558
WisdomTree Europe Small Cap Dividend UCITS ETF	15/05/2024	IE00BQZJC527	1480190		EUR	28,936,296.76	19.549
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/05/2024	IE00BDF16114	1482732		EUR	30,214,326.40	20.3775
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/05/2024	IE00BZ56SY76	356939		EUR	7,555,641.06	21.1679
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/05/2024	IE00BZ56TQ67	2568883		EUR	66,141,291.84	25.7471
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/05/2024	IE00BZ56RN96	7894817		USD	267,019,133.05	33.8221
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/05/2024	IE00BZ56SW52	17795013		USD	694,522,254.15	39.029
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/05/2024	IE00BYQCZL35	305845		CHF	11,535,249.67	37.716
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/05/2024	IE00BYQCZJ13	858843		EUR	28,558,076.49	33.2518
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/05/2024	IE00BYQCZF74	925585		GBP	19,078,068.58	20.6119
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/05/2024	IE00BYQCZN58	3903295		USD	111,830,671.02	28.6503
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/05/2024	IE00BVXC4854	1826218		USD	61,112,229.80	33.4638
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/05/2024	IE00BYQCZD50	1651171		USD	67,733,419.50	41.0214
WisdomTree New Economy Real Estate UCITS ETF USD	15/05/2024	IE000X9TLGN8	38302		USD	784,427.14	20.4801
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/05/2024	IE000MO2MB07	81785		USD	1,734,854.79	21.2124
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/05/2024	IE000LG4J7E7	150000		USD	2,455,386.92	16.3692
WisdomTree UK Equity Income UCITS ETF	15/05/2024	IE00BYPGTJ26	2230000		GBP	10,024,699.15	4.4954
WisdomTree US Equity Income UCITS ETF	15/05/2024	IE00BQZJBQ63	1383097		USD	32,256,948.73	23.3223
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/05/2024	IE00BD6RZW23	30829		EUR	653,007.74	21.1816
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/05/2024	IE00BD6RZZ53	30111		GBP	593,346.92	19.7053
WisdomTree US Equity Income UCITS ETF Acc	15/05/2024	IE00BD6RZT93	1721545		USD	47,584,132.79	27.6404
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/05/2024	IE00BZ56RD98	2564944		USD	100,148,178.73	39.045
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/05/2024	IE00BZ56RG20	10984155		USD	484,963,068.36	44.1511
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/05/2024	IE00BJFN5P63	351747		USD	17,815,631.16	50.649
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/05/2024	IE00BJJYYX67	5261061		USD	293,590,960.06	55.8045
WisdomTree Blockchain UCITS ETF - USD Acc	15/05/2024	IE000940RNE6	152500		USD	4,801,673.89	31.4864
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	15/05/2024	IE000TB3YTV4	30000		USD	996,314.93	33.2105
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/05/2024	IE0007M3MLF3	200019		EUR	3,683,394.10	18.4152
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	15/05/2024	IE000LRRPK60	29478		GBP	544,107.53	18.4581
WisdomTree Renewable Energy UCITS ETF - USD Acc	15/05/2024	IE000P3D0W60	60000		USD	1,160,179.78	19.3363
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/05/2024	IE000CXVOXQ1	10000		EUR	167,865.16	16.7865
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	15/05/2024	IE000IGMB3E1	62915		GBP	1,055,553.91	16.7775
WisdomTree US Efficient Core UCITS ETF - USD Acc	15/05/2024	IE000KF370H3	304000		USD	9,282,193.08	30.5335
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	15/05/2024	IE0003UH9270	80000		GBP	2,434,610.62	30.4326
WisdomTree Megatrends UCITS ETF - USD Acc	15/05/2024	IE0000902GT6	440000		USD	12,207,682.82	27.7447
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	15/05/2024	IE00030Y2P41	63240		USD	669,830,597.15	10591.882
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	15/05/2024	IE000KHX9DX6	20000		USD	565,494.90	28.2747
WisdomTree US Quality Growth UCITS ETF - USD Acc	15/05/2024	IE000YGEAK03	20000		USD	528,918.60	26.4459