Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				13-May-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/05/2024	IE00BDVPNG13	14054630		USD	870,138,948.74	61.9112
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/05/2024	IE00BFNNN236	1571417		EUR	130,725,015.29	83.1893
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/05/2024	IE00BFNNN459	167509		GBP	14,599,857.58	87.1586
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/05/2024	IE00BZ0XVF52	677005		USD	56,664,807.23	83.6992
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/05/2024	IE00BZ0XVG69	50789		USD	5,832,925.41	114.8462
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/05/2024	IE00BFNNN012	85891		USD	8,107,914.81	94.3977
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/05/2024	IE00BKLF1R75	5897258		USD	188,344,116.00	31.9376
WisdomTree BioRevolution UCITS ETF - USD ACC	13/05/2024	IE000O8KMPM1	172000		USD	3,015,369.07	17.5312
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/05/2024	IE00BKY4W127	23850000		USD	269,658,272.86	11.3064
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/05/2024	IE00BJGWQN72	10850863		USD	345,374,219.49	31.8292
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/05/2024	IE00BLPK3577	7027520		USD	167,392,968.09	23.8196
WisdomTree Emerging Markets Equity Income UCITS ETF	13/05/2024	IE00BQQ3Q067	6690093		USD	102,938,882.21	15.3868
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/05/2024	IE00BDF12W49	608112		USD	16,170,792.69	26.5918
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	13/05/2024	IE00BM9TSP27	760000		USD	15,839,856.85	20.8419
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/05/2024	IE00BQZJBM26	1755000		USD	35,780,680.16	20.3879
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/05/2024	IE00BDVPNV63	12669926		EUR	139,071,723.39	10.9765
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/05/2024	IE00BDVPNS35	2605742		USD	30,759,507.36	11.8045
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/05/2024	IE00BG88WL21	435000		CHF	5,582,520.97	12.8334
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/05/2024	IE00BG88WG77	1725000		EUR	21,312,514.68	12.3551
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/05/2024	IE00BG88WH84	3567311		GBP	46,728,697.84	13.0991
WisdomTree Enhanced Commodity UCITS ETF - USD	13/05/2024	IE00BZ1GHD37	13818867		USD	187,974,382.14	13.6027
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/05/2024	IE00BYMLZY74	12004585		USD	179,134,390.01	14.9222
WisdomTree Europe Equity Income UCITS ETF	13/05/2024	IE00BQZJBX31	2146643		EUR	28,166,804.77	13.1213
WisdomTree Europe Equity Income UCITS ETF Acc	13/05/2024	IE00BDF16007	177380		EUR	3,459,902.56	19.5056
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/05/2024	IE00BYQCZT11	86597		CHF	2,153,484.91	24.8679
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/05/2024	IE00BYQCZX56	403756		EUR	10,605,748.89	26.2677
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/05/2024	IE00BYQCZQ89	132327		GBP	2,068,707.86	15.6333
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/05/2024	IE00BVXBH163	946884		USD	25,564,843.98	26.9989
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/05/2024	IE00BYQCZP72	1297149		USD	44,305,404.16	34.156
WisdomTree Europe Small Cap Dividend UCITS ETF	13/05/2024	IE00BQZJC527	1480190		EUR	28,571,365.01	19.3025
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/05/2024	IE00BDF16114	1482732		EUR	29,833,276.83	20.1205
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/05/2024	IE00BZ56SY76	356939		EUR	7,498,252.63	21.0071
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/05/2024	IE00BZ56TQ67	2568883		EUR	65,638,919.41	25.5515
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/05/2024	IE00BZ56RN96	7894817		USD	263,551,341.06	33.3828
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/05/2024	IE00BZ56SW52	17788228		USD	685,241,080.36	38.5222
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/05/2024	IE00BYQCZL35	299845		CHF	11,285,881.35	37.6391
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/05/2024	IE00BYQCZJ13	858843		EUR	28,497,140.31	33.1808
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/05/2024	IE00BYQCZF74	925585		GBP	19,036,409.40	20.5669
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/05/2024	IE00BYQCZN58	3903295		USD	111,177,914.22	28.4831
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/05/2024	IE00BVXC4854	1842261		USD	61,506,044.29	33.3862
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/05/2024	IE00BYQCZD50	1644171		USD	67,289,846.13	40.9263
WisdomTree New Economy Real Estate UCITS ETF USD	13/05/2024	IE000X9TLGN8	38302		USD	764,381.27	19.9567
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/05/2024	IE000MO2MB07	81785		USD	1,690,521.02	20.6703
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/05/2024	IE000LG4J7E7	150000		USD	2,486,994.63	16.58
WisdomTree UK Equity Income UCITS ETF	13/05/2024	IE00BYPGTJ26	2230000		GBP	9,867,833.80	4.425
WisdomTree US Equity Income UCITS ETF	13/05/2024	IE00BQZJBQ63	1383097		USD	32,006,289.60	23.141
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/05/2024	IE00BD6RZW23	30829		EUR	648,112.63	21.0228
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/05/2024	IE00BD6RZZ53	30111		GBP	588,857.60	19.5562
WisdomTree US Equity Income UCITS ETF Acc	13/05/2024	IE00BD6RZT93	1721545		USD	47,214,370.69	27.4256
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/05/2024	IE00BZ56RD98	2564944		USD	98,444,002.55	38.3806
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/05/2024	IE00BZ56RG20	10914155		USD	473,672,658.21	43.3998
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/05/2024	IE00BJFN5P63	351747		USD	17,808,622.27	50.6291
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/05/2024	IE00BJJYYX67	5261061		USD	293,475,457.66	55.7826
WisdomTree Blockchain UCITS ETF - USD Acc	13/05/2024	IE000940RNE6	152500		USD	4,465,830.58	29.2841
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/05/2024	IE000TB3YTV4	30000		USD	986,961.87	32.8987
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/05/2024	IE0007M3MLF3	200019		EUR	3,642,666.65	18.2116
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/05/2024	IE000LRRPK60	29478		GBP	538,053.59	18.2527
WisdomTree Renewable Energy UCITS ETF - USD Acc	13/05/2024	IE000P3D0W60	60000		USD	1,141,089.67	19.0182
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/05/2024	IE000CXVOXQ1	10000		EUR	165,079.07	16.5079
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	13/05/2024	IE000IGMB3E1	62915		GBP	1,037,927.13	16.4973
WisdomTree US Efficient Core UCITS ETF - USD Acc	13/05/2024	IE000KF370H3	304000		USD	9,087,140.25	29.8919
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	13/05/2024	IE0003UH9270	80000		GBP	2,414,140.41	30.1768
WisdomTree Megatrends UCITS ETF - USD Acc	13/05/2024	IE0000902GT6	440000		USD	11,872,867.09	26.9838
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	13/05/2024	IE00030Y2P41	63265		USD	661,392,831.63	10454.324
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	13/05/2024	IE000KHX9DX6	20000		USD	557,181.22	27.8591
WisdomTree US Quality Growth UCITS ETF - USD Acc	13/05/2024	IE000YGEAK03	20000		USD	516,032.59	25.8016