Net Asset Value(s)

    Net Asset Value(s) 

                

WisdomTree Issuer plc – Daily Fund Prices				30-May-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/05/2024	IE00BDVPNG13	13974630		USD	867,767,585.03	62.0959
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	30/05/2024	IE00BFNNN236	1579977		EUR	131,664,608.39	83.3332
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	30/05/2024	IE00BFNNN459	125051		GBP	10,923,157.09	87.3496
WisdomTree AT1 CoCo Bond UCITS ETF - USD	30/05/2024	IE00BZ0XVF52	678878		USD	57,076,820.53	84.0752
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	30/05/2024	IE00BZ0XVG69	50789		USD	5,859,126.82	115.3621
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	30/05/2024	IE00BFNNN012	85891		USD	8,128,831.25	94.6412
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/05/2024	IE00BKLF1R75	5807258		USD	184,979,360.90	31.8531
WisdomTree BioRevolution UCITS ETF - USD ACC	30/05/2024	IE000O8KMPM1	172000		USD	2,916,641.61	16.9572
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/05/2024	IE00BKY4W127	23900000		USD	272,907,275.50	11.4187
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/05/2024	IE00BJGWQN72	10780863		USD	324,113,972.76	30.0638
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/05/2024	IE00BLPK3577	7406520		USD	168,528,341.89	22.7541
WisdomTree Emerging Markets Equity Income UCITS ETF	30/05/2024	IE00BQQ3Q067	6844093		USD	104,594,994.64	15.2825
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/05/2024	IE00BDF12W49	634729		USD	16,764,239.98	26.4116
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	30/05/2024	IE00BM9TSP27	760000		USD	15,599,760.09	20.526
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/05/2024	IE00BQZJBM26	1755000		USD	35,607,401.04	20.2891
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/05/2024	IE00BDVPNV63	12244926		EUR	136,291,211.17	11.1304
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/05/2024	IE00BDVPNS35	2605742		USD	31,217,217.18	11.9802
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	30/05/2024	IE00BG88WL21	435000		CHF	5,650,993.09	12.9908
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	30/05/2024	IE00BG88WG77	1695000		EUR	21,227,471.43	12.5236
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	30/05/2024	IE00BG88WH84	3472311		GBP	46,136,338.77	13.2869
WisdomTree Enhanced Commodity UCITS ETF - USD	30/05/2024	IE00BZ1GHD37	13362478		USD	184,416,451.81	13.8011
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/05/2024	IE00BYMLZY74	12188887		USD	184,536,605.87	15.1397
WisdomTree Europe Equity Income UCITS ETF	30/05/2024	IE00BQZJBX31	2146643		EUR	27,838,811.71	12.9685
WisdomTree Europe Equity Income UCITS ETF Acc	30/05/2024	IE00BDF16007	177380		EUR	3,419,613.20	19.2785
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/05/2024	IE00BYQCZT11	86597		CHF	2,121,444.10	24.4979
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/05/2024	IE00BYQCZX56	397756		EUR	10,307,029.82	25.9129
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/05/2024	IE00BYQCZQ89	132327		GBP	2,042,121.76	15.4324
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/05/2024	IE00BVXBH163	937973		USD	24,994,856.26	26.6477
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/05/2024	IE00BYQCZP72	1309208		USD	44,135,927.71	33.7119
WisdomTree Europe Small Cap Dividend UCITS ETF	30/05/2024	IE00BQZJC527	1495190		EUR	29,560,621.09	19.7705
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/05/2024	IE00BDF16114	1468342		EUR	30,260,010.26	20.6083
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/05/2024	IE00BZ56SY76	376939		EUR	7,869,562.37	20.8775
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/05/2024	IE00BZ56TQ67	2552440		EUR	64,816,482.50	25.3939
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/05/2024	IE00BZ56RN96	8177374		USD	270,890,932.79	33.1269
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/05/2024	IE00BZ56SW52	18115988		USD	692,516,113.94	38.2268
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/05/2024	IE00BYQCZL35	305845		CHF	11,538,464.48	37.7265
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/05/2024	IE00BYQCZJ13	1577490		EUR	52,532,070.33	33.301
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/05/2024	IE00BYQCZF74	925585		GBP	19,114,840.18	20.6516
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/05/2024	IE00BYQCZN58	3908348		USD	111,043,071.87	28.4118
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/05/2024	IE00BVXC4854	1855842		USD	62,235,312.67	33.5348
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/05/2024	IE00BYQCZD50	1651171		USD	67,877,354.66	41.1086
WisdomTree New Economy Real Estate UCITS ETF USD	30/05/2024	IE000X9TLGN8	27944		USD	559,888.04	20.0361
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/05/2024	IE000MO2MB07	121785		USD	2,527,413.78	20.7531
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	30/05/2024	IE000LG4J7E7	150000		USD	2,423,612.96	16.1574
WisdomTree UK Equity Income UCITS ETF	30/05/2024	IE00BYPGTJ26	2230000		GBP	9,894,585.79	4.437
WisdomTree US Equity Income UCITS ETF	30/05/2024	IE00BQZJBQ63	1383097		USD	31,222,947.80	22.5747
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/05/2024	IE00BD6RZW23	30829		EUR	631,911.38	20.4973
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/05/2024	IE00BD6RZZ53	30111		GBP	574,484.42	19.0789
WisdomTree US Equity Income UCITS ETF Acc	30/05/2024	IE00BD6RZT93	1721545		USD	46,058,816.86	26.7543
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/05/2024	IE00BZ56RD98	2730072		USD	104,419,788.02	38.248
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/05/2024	IE00BZ56RG20	10946906		USD	473,452,391.15	43.2499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/05/2024	IE00BJFN5P63	417801		USD	21,202,926.62	50.7489
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/05/2024	IE00BJJYYX67	5231061		USD	292,492,281.92	55.9145
WisdomTree Blockchain UCITS ETF - USD Acc	30/05/2024	IE000940RNE6	172500		USD	5,538,526.53	32.1074
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	30/05/2024	IE000TB3YTV4	30000		USD	967,271.65	32.2424
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/05/2024	IE0007M3MLF3	200019		EUR	3,607,416.37	18.0354
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	30/05/2024	IE000LRRPK60	29478		GBP	533,082.80	18.0841
WisdomTree Renewable Energy UCITS ETF - USD Acc	30/05/2024	IE000P3D0W60	60000		USD	1,190,915.30	19.8486
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/05/2024	IE000CXVOXQ1	25000		EUR	410,929.49	16.4372
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	30/05/2024	IE000IGMB3E1	62915		GBP	1,033,996.52	16.4348
WisdomTree US Efficient Core UCITS ETF - USD Acc	30/05/2024	IE000KF370H3	342000		USD	10,242,691.93	29.9494
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	30/05/2024	IE0003UH9270	100000		GBP	2,996,558.10	29.9656
WisdomTree Megatrends UCITS ETF - USD Acc	30/05/2024	IE0000902GT6	1856000		USD	50,723,004.67	27.3292
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	30/05/2024	IE00030Y2P41	63200		USD	655,647,064.22	10374.162
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	30/05/2024	IE000KHX9DX6	20000		USD	553,074.08	27.6537
WisdomTree US Quality Growth UCITS ETF - USD Acc	30/05/2024	IE000YGEAK03	40000		USD	1,059,248.10	26.4812