Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				05-June-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/06/2024	IE00BDVPNG13	13974630		USD	880,711,077.93	63.0221
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/06/2024	IE00BFNNN236	1609748		EUR	134,478,759.98	83.5403
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/06/2024	IE00BFNNN459	101556		GBP	8,893,841.23	87.5757
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/06/2024	IE00BZ0XVF52	678878		USD	57,283,060.14	84.379
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/06/2024	IE00BZ0XVG69	52589		USD	6,088,702.31	115.779
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/06/2024	IE00BFNNN012	82891		USD	7,866,216.10	94.8983
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/06/2024	IE00BKLF1R75	5807258		USD	185,212,951.65	31.8934
WisdomTree BioRevolution UCITS ETF - USD ACC	05/06/2024	IE000O8KMPM1	172000		USD	3,039,570.21	17.6719
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/06/2024	IE00BKY4W127	23900000		USD	267,417,471.23	11.189
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/06/2024	IE00BJGWQN72	10727863		USD	321,621,260.57	29.98
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/06/2024	IE00BLPK3577	7426520		USD	171,441,739.31	23.0851
WisdomTree Emerging Markets Equity Income UCITS ETF	05/06/2024	IE00BQQ3Q067	6844093		USD	103,507,902.12	15.1237
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/06/2024	IE00BDF12W49	634729		USD	16,590,003.29	26.1371
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	05/06/2024	IE00BM9TSP27	760000		USD	15,713,967.85	20.6763
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/06/2024	IE00BQZJBM26	1755000		USD	35,518,737.18	20.2386
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/06/2024	IE00BDVPNV63	12244926		EUR	131,599,129.65	10.7472
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/06/2024	IE00BDVPNS35	2605742		USD	30,146,464.66	11.5692
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/06/2024	IE00BG88WL21	435000		CHF	5,514,869.30	12.6779
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/06/2024	IE00BG88WG77	1695000		EUR	20,719,167.94	12.2237
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/06/2024	IE00BG88WH84	3472311		GBP	45,039,802.95	12.9711
WisdomTree Enhanced Commodity UCITS ETF - USD	05/06/2024	IE00BZ1GHD37	13237478		USD	178,327,675.75	13.4714
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/06/2024	IE00BYMLZY74	12313887		USD	181,976,185.05	14.7781
WisdomTree Europe Equity Income UCITS ETF	05/06/2024	IE00BQZJBX31	2146643		EUR	27,879,677.83	12.9876
WisdomTree Europe Equity Income UCITS ETF Acc	05/06/2024	IE00BDF16007	177380		EUR	3,424,633.00	19.3068
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/06/2024	IE00BYQCZT11	86597		CHF	2,133,264.46	24.6344
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/06/2024	IE00BYQCZX56	397756		EUR	10,368,044.35	26.0663
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/06/2024	IE00BYQCZQ89	132327		GBP	2,054,429.53	15.5254
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/06/2024	IE00BVXBH163	937973		USD	25,145,455.07	26.8083
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/06/2024	IE00BYQCZP72	1309208		USD	44,401,829.41	33.915
WisdomTree Europe Small Cap Dividend UCITS ETF	05/06/2024	IE00BQZJC527	1495190		EUR	29,557,260.30	19.7682
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/06/2024	IE00BDF16114	1468342		EUR	30,256,569.88	20.6059
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/06/2024	IE00BZ56SY76	376939		EUR	8,023,936.27	21.2871
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/06/2024	IE00BZ56TQ67	2749440		EUR	71,188,729.45	25.8921
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/06/2024	IE00BZ56RN96	8192651		USD	276,785,044.68	33.7846
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/06/2024	IE00BZ56SW52	18102749		USD	705,748,455.58	38.9857
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/06/2024	IE00BYQCZL35	305845		CHF	11,544,527.69	37.7463
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/06/2024	IE00BYQCZJ13	1633598		EUR	54,448,440.81	33.3304
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/06/2024	IE00BYQCZF74	925585		GBP	19,133,058.01	20.6713
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/06/2024	IE00BYQCZN58	4022521		USD	114,579,153.43	28.4844
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/06/2024	IE00BVXC4854	1860526		USD	62,468,725.79	33.5758
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/06/2024	IE00BYQCZD50	1651171		USD	67,960,231.13	41.1588
WisdomTree New Economy Real Estate UCITS ETF USD	05/06/2024	IE000X9TLGN8	27944		USD	568,132.67	20.3311
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/06/2024	IE000MO2MB07	121785		USD	2,564,631.38	21.0587
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/06/2024	IE000LG4J7E7	150000		USD	2,429,935.39	16.1996
WisdomTree UK Equity Income UCITS ETF	05/06/2024	IE00BYPGTJ26	2230000		GBP	9,916,036.76	4.4467
WisdomTree US Equity Income UCITS ETF	05/06/2024	IE00BQZJBQ63	1383097		USD	31,394,548.96	22.6987
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/06/2024	IE00BD6RZW23	30829		EUR	635,120.95	20.6014
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/06/2024	IE00BD6RZZ53	30111		GBP	577,446.82	19.1773
WisdomTree US Equity Income UCITS ETF Acc	05/06/2024	IE00BD6RZT93	1721545		USD	46,311,955.88	26.9014
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/06/2024	IE00BZ56RD98	2878702		USD	112,430,574.93	39.056
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/06/2024	IE00BZ56RG20	10862199		USD	479,712,946.09	44.1635
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/06/2024	IE00BJFN5P63	428801		USD	21,781,773.74	50.7969
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/06/2024	IE00BJJYYX67	5236078		USD	293,049,896.27	55.9674
WisdomTree Blockchain UCITS ETF - USD Acc	05/06/2024	IE000940RNE6	172500		USD	5,834,505.59	33.8232
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/06/2024	IE000TB3YTV4	30000		USD	972,477.83	32.4159
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/06/2024	IE0007M3MLF3	200019		EUR	3,673,090.03	18.3637
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/06/2024	IE000LRRPK60	29478		GBP	542,855.97	18.4156
WisdomTree Renewable Energy UCITS ETF - USD Acc	05/06/2024	IE000P3D0W60	60000		USD	1,196,751.41	19.9459
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/06/2024	IE000CXVOXQ1	25000		EUR	419,503.81	16.7802
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	05/06/2024	IE000IGMB3E1	62915		GBP	1,055,617.48	16.7785
WisdomTree US Efficient Core UCITS ETF - USD Acc	05/06/2024	IE000KF370H3	342000		USD	10,553,465.60	30.8581
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	05/06/2024	IE0003UH9270	100000		GBP	3,001,746.18	30.0175
WisdomTree Megatrends UCITS ETF - USD Acc	05/06/2024	IE0000902GT6	1856000		USD	51,184,328.56	27.5778
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	05/06/2024	IE00030Y2P41	64600		USD	683,475,905.02	10580.122
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	05/06/2024	IE000KHX9DX6	40000		USD	1,058,540.86	26.4635
WisdomTree US Quality Growth UCITS ETF - USD Acc	05/06/2024	IE000YGEAK03	40000		USD	1,093,613.66	27.3403
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	05/06/2024	IE000XNILW20	40000		USD	1,008,373.20	25.2093