Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				14-May-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/05/2024	IE00BDVPNG13	14054630		USD	883,250,617.72	62.8441
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/05/2024	IE00BFNNN236	1571417		EUR	130,694,168.19	83.1696
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/05/2024	IE00BFNNN459	167509		GBP	14,596,854.34	87.1407
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/05/2024	IE00BZ0XVF52	677005		USD	56,701,078.51	83.7528
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/05/2024	IE00BZ0XVG69	50789		USD	5,836,659.07	114.9197
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/05/2024	IE00BFNNN012	85891		USD	8,106,550.98	94.3818
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/05/2024	IE00BKLF1R75	5897258		USD	190,617,537.25	32.3231
WisdomTree BioRevolution UCITS ETF - USD ACC	14/05/2024	IE000O8KMPM1	172000		USD	3,039,084.81	17.6691
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/05/2024	IE00BKY4W127	23850000		USD	269,334,486.70	11.2929
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/05/2024	IE00BJGWQN72	10850863		USD	348,447,528.00	32.1124
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/05/2024	IE00BLPK3577	7027520		USD	168,209,266.95	23.9358
WisdomTree Emerging Markets Equity Income UCITS ETF	14/05/2024	IE00BQQ3Q067	6690093		USD	102,835,568.09	15.3713
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/05/2024	IE00BDF12W49	608112		USD	16,154,562.98	26.5651
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	14/05/2024	IE00BM9TSP27	760000		USD	15,888,390.75	20.9058
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/05/2024	IE00BQZJBM26	1755000		USD	35,820,236.05	20.4104
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/05/2024	IE00BDVPNV63	12669926		EUR	139,260,495.35	10.9914
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/05/2024	IE00BDVPNS35	2605742		USD	30,803,090.25	11.8212
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/05/2024	IE00BG88WL21	435000		CHF	5,572,928.45	12.8113
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/05/2024	IE00BG88WG77	1725000		EUR	21,277,764.29	12.3349
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/05/2024	IE00BG88WH84	3567311		GBP	46,653,584.54	13.0781
WisdomTree Enhanced Commodity UCITS ETF - USD	14/05/2024	IE00BZ1GHD37	13818867		USD	187,668,778.35	13.5806
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/05/2024	IE00BYMLZY74	12004585		USD	178,843,158.03	14.8979
WisdomTree Europe Equity Income UCITS ETF	14/05/2024	IE00BQZJBX31	2146643		EUR	28,285,564.86	13.1767
WisdomTree Europe Equity Income UCITS ETF Acc	14/05/2024	IE00BDF16007	177380		EUR	3,474,490.58	19.5878
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/05/2024	IE00BYQCZT11	86597		CHF	2,161,029.42	24.955
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/05/2024	IE00BYQCZX56	403756		EUR	10,643,593.42	26.3614
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/05/2024	IE00BYQCZQ89	132327		GBP	2,076,207.13	15.69
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/05/2024	IE00BVXBH163	946884		USD	25,658,363.14	27.0977
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/05/2024	IE00BYQCZP72	1297149		USD	44,467,458.11	34.2809
WisdomTree Europe Small Cap Dividend UCITS ETF	14/05/2024	IE00BQZJC527	1480190		EUR	28,724,845.24	19.4062
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/05/2024	IE00BDF16114	1482732		EUR	29,993,535.72	20.2286
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/05/2024	IE00BZ56SY76	356939		EUR	7,517,651.32	21.0614
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/05/2024	IE00BZ56TQ67	2568883		EUR	65,808,733.50	25.6176
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/05/2024	IE00BZ56RN96	7894817		USD	264,433,715.35	33.4946
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/05/2024	IE00BZ56SW52	17795013		USD	687,797,529.75	38.6511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/05/2024	IE00BYQCZL35	305845		CHF	11,528,669.47	37.6945
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/05/2024	IE00BYQCZJ13	858843		EUR	28,539,774.79	33.2305
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/05/2024	IE00BYQCZF74	925585		GBP	19,065,756.70	20.5986
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/05/2024	IE00BYQCZN58	3903295		USD	111,012,869.60	28.4408
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/05/2024	IE00BVXC4854	1826218		USD	61,066,492.38	33.4388
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/05/2024	IE00BYQCZD50	1651171		USD	67,682,888.59	40.9908
WisdomTree New Economy Real Estate UCITS ETF USD	14/05/2024	IE000X9TLGN8	38302		USD	771,827.12	20.1511
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/05/2024	IE000MO2MB07	81785		USD	1,706,988.39	20.8717
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/05/2024	IE000LG4J7E7	150000		USD	2,503,845.47	16.6923
WisdomTree UK Equity Income UCITS ETF	14/05/2024	IE00BYPGTJ26	2230000		GBP	9,954,922.43	4.4641
WisdomTree US Equity Income UCITS ETF	14/05/2024	IE00BQZJBQ63	1383097		USD	32,158,125.76	23.2508
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/05/2024	IE00BD6RZW23	30829		EUR	651,104.06	21.1199
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/05/2024	IE00BD6RZZ53	30111		GBP	591,612.43	19.6477
WisdomTree US Equity Income UCITS ETF Acc	14/05/2024	IE00BD6RZT93	1721545		USD	47,438,353.17	27.5557
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/05/2024	IE00BZ56RD98	2564944		USD	98,905,269.26	38.5604
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/05/2024	IE00BZ56RG20	10984155		USD	478,944,334.92	43.6032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/05/2024	IE00BJFN5P63	351747		USD	17,813,395.36	50.6426
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/05/2024	IE00BJJYYX67	5261061		USD	293,554,115.56	55.7975
WisdomTree Blockchain UCITS ETF - USD Acc	14/05/2024	IE000940RNE6	152500		USD	4,510,586.41	29.5776
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	14/05/2024	IE000TB3YTV4	30000		USD	993,830.29	33.1277
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/05/2024	IE0007M3MLF3	200019		EUR	3,653,418.87	18.2654
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	14/05/2024	IE000LRRPK60	29478		GBP	539,669.00	18.3075
WisdomTree Renewable Energy UCITS ETF - USD Acc	14/05/2024	IE000P3D0W60	60000		USD	1,161,231.54	19.3539
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/05/2024	IE000CXVOXQ1	10000		EUR	165,830.32	16.583
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	14/05/2024	IE000IGMB3E1	62915		GBP	1,042,714.47	16.5734
WisdomTree US Efficient Core UCITS ETF - USD Acc	14/05/2024	IE000KF370H3	304000		USD	9,143,623.36	30.0777
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	14/05/2024	IE0003UH9270	80000		GBP	2,421,547.52	30.2693
WisdomTree Megatrends UCITS ETF - USD Acc	14/05/2024	IE0000902GT6	440000		USD	11,974,996.77	27.2159
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	14/05/2024	IE00030Y2P41	63240		USD	663,344,950.06	10489.326
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	14/05/2024	IE000KHX9DX6	20000		USD	566,494.21	28.3247
WisdomTree US Quality Growth UCITS ETF - USD Acc	14/05/2024	IE000YGEAK03	20000		USD	519,992.87	25.9996