Net Asset Value(s)

    Net Asset Value(s) 

                

WisdomTree Issuer plc – Daily Fund Prices				10-May-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/05/2024	IE00BDVPNG13	14054630		USD	861,064,303.77	61.2655
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/05/2024	IE00BFNNN236	1561917		EUR	129,808,210.61	83.1083
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/05/2024	IE00BFNNN459	167509		GBP	14,585,097.35	87.0705
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/05/2024	IE00BZ0XVF52	687178		USD	57,390,187.00	83.5158
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/05/2024	IE00BZ0XVG69	50789		USD	5,820,136.94	114.5944
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/05/2024	IE00BFNNN012	85891		USD	8,099,043.28	94.2944
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/05/2024	IE00BKLF1R75	5897258		USD	189,837,272.77	32.1908
WisdomTree BioRevolution UCITS ETF - USD ACC	09/05/2024	IE000O8KMPM1	162000		USD	2,829,053.72	17.4633
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/05/2024	IE00BKY4W127	23850000		USD	267,432,042.47	11.2131
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/05/2024	IE00BJGWQN72	10850863		USD	342,269,605.21	31.5431
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/05/2024	IE00BLPK3577	7027520		USD	167,865,384.81	23.8869
WisdomTree Emerging Markets Equity Income UCITS ETF	09/05/2024	IE00BQQ3Q067	6690093		USD	101,291,434.87	15.1405
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/05/2024	IE00BDF12W49	608112		USD	15,911,993.27	26.1662
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	09/05/2024	IE00BM9TSP27	520000		USD	10,723,427.69	20.622
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/05/2024	IE00BQZJBM26	1755000		USD	35,579,716.40	20.2733
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/05/2024	IE00BDVPNV63	12669926		EUR	138,366,269.42	10.9208
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/05/2024	IE00BDVPNS35	2955742		USD	34,710,724.96	11.7435
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/05/2024	IE00BG88WL21	435000		CHF	5,551,482.44	12.762
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/05/2024	IE00BG88WG77	1725000		EUR	21,189,955.42	12.284
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/05/2024	IE00BG88WH84	3567311		GBP	46,454,859.76	13.0224
WisdomTree Enhanced Commodity UCITS ETF - USD	09/05/2024	IE00BZ1GHD37	14068867		USD	190,255,923.12	13.5232
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/05/2024	IE00BYMLZY74	11929585		USD	176,974,100.53	14.8349
WisdomTree Europe Equity Income UCITS ETF	09/05/2024	IE00BQZJBX31	2091374		EUR	27,078,751.13	12.9478
WisdomTree Europe Equity Income UCITS ETF Acc	09/05/2024	IE00BDF16007	157380		EUR	3,029,194.30	19.2476
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/05/2024	IE00BYQCZT11	86597		CHF	2,133,161.00	24.6332
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/05/2024	IE00BYQCZX56	403756		EUR	10,503,698.39	26.015
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/05/2024	IE00BYQCZQ89	132327		GBP	2,048,550.60	15.481
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/05/2024	IE00BVXBH163	953284		USD	25,486,498.38	26.7355
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/05/2024	IE00BYQCZP72	1292090		USD	43,701,990.06	33.8227
WisdomTree Europe Small Cap Dividend UCITS ETF	09/05/2024	IE00BQZJC527	1480190		EUR	28,262,004.91	19.0935
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/05/2024	IE00BDF16114	1482732		EUR	29,510,253.23	19.9026
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/05/2024	IE00BZ56SY76	356939		EUR	7,460,133.04	20.9003
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/05/2024	IE00BZ56TQ67	2568883		EUR	65,305,224.51	25.4216
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/05/2024	IE00BZ56RN96	7882692		USD	261,585,409.09	33.1848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/05/2024	IE00BZ56SW52	17798735		USD	681,578,128.85	38.2936
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/05/2024	IE00BYQCZL35	299845		CHF	11,253,678.85	37.5317
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/05/2024	IE00BYQCZJ13	848892		EUR	28,083,142.02	33.0821
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/05/2024	IE00BYQCZF74	925585		GBP	18,978,639.04	20.5045
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/05/2024	IE00BYQCZN58	3656368		USD	104,091,033.52	28.4684
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/05/2024	IE00BVXC4854	1842261		USD	61,315,462.08	33.2827
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/05/2024	IE00BYQCZD50	1615800		USD	65,923,753.93	40.7995
WisdomTree New Economy Real Estate UCITS ETF USD	09/05/2024	IE000X9TLGN8	38302		USD	764,715.00	19.9654
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/05/2024	IE000MO2MB07	81785		USD	1,691,259.01	20.6793
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/05/2024	IE000LG4J7E7	150000		USD	2,490,733.05	16.6049
WisdomTree UK Equity Income UCITS ETF	09/05/2024	IE00BYPGTJ26	2230000		GBP	9,826,725.37	4.4066
WisdomTree US Equity Income UCITS ETF	09/05/2024	IE00BQZJBQ63	1383097		USD	31,930,508.06	23.0862
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/05/2024	IE00BD6RZW23	30829		EUR	646,667.43	20.9759
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/05/2024	IE00BD6RZZ53	30111		GBP	587,516.64	19.5117
WisdomTree US Equity Income UCITS ETF Acc	09/05/2024	IE00BD6RZT93	1656545		USD	45,324,099.08	27.3606
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/05/2024	IE00BZ56RD98	2554944		USD	97,688,015.91	38.2349
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/05/2024	IE00BZ56RG20	10922998		USD	472,257,254.82	43.2351
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/05/2024	IE00BJFN5P63	351747		USD	17,805,876.71	50.6213
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/05/2024	IE00BJJYYX67	5261061		USD	293,430,212.71	55.774
WisdomTree Blockchain UCITS ETF - USD Acc	09/05/2024	IE000940RNE6	152500		USD	4,670,589.06	30.6268
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/05/2024	IE000TB3YTV4	30000		USD	987,311.03	32.9104
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/05/2024	IE0007M3MLF3	200019		EUR	3,623,718.11	18.1169
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/05/2024	IE000LRRPK60	29478		GBP	535,223.20	18.1567
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/05/2024	IE000P3D0W60	60000		USD	1,141,819.90	19.0303
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/05/2024	IE000CXVOXQ1	10000		EUR	164,477.95	16.4478
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	09/05/2024	IE000IGMB3E1	62915		GBP	1,034,093.52	16.4364
WisdomTree US Efficient Core UCITS ETF - USD Acc	09/05/2024	IE000KF370H3	304000		USD	9,088,898.68	29.8977
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	09/05/2024	IE0003UH9270	80000		GBP	2,398,120.04	29.9765
WisdomTree Megatrends UCITS ETF - USD Acc	09/05/2024	IE0000902GT6	440000		USD	11,929,799.87	27.1132
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	09/05/2024	IE00030Y2P41	63265		USD	657,469,008.67	10392.302
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	09/05/2024	IE000KHX9DX6	20000		USD	559,514.46	27.9757
WisdomTree US Quality Growth UCITS ETF - USD Acc	09/05/2024	IE000YGEAK03	20000		USD	514,970.11	25.7485