Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				02-August-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/08/2024	IE00BDVPNG13	13676630		USD	771,916,470.88	56.4405
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	02/08/2024	IE00BFNNN236	1590629		EUR	130,935,168.31	82.3166
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	02/08/2024	IE00BFNNN459	96780		GBP	8,376,097.00	86.5478
WisdomTree AT1 CoCo Bond UCITS ETF - USD	02/08/2024	IE00BZ0XVF52	671055		USD	56,094,672.69	83.5918
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	02/08/2024	IE00BZ0XVG69	57257		USD	6,763,566.43	118.1265
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	02/08/2024	IE00BFNNN012	80391		USD	7,547,348.07	93.883
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/08/2024	IE00BKLF1R75	5449258		USD	151,616,453.82	27.8233
WisdomTree BioRevolution UCITS ETF - USD ACC	02/08/2024	IE000O8KMPM1	202000		USD	3,531,239.74	17.4814
WisdomTree Broad Commodities UCITS ETF - USD Acc	02/08/2024	IE00BKY4W127	24425000		USD	256,432,162.82	10.4988
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/08/2024	IE00BJGWQN72	10217863		USD	298,549,439.14	29.2184
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/08/2024	IE00BLPK3577	7335520		USD	172,188,313.72	23.4732
WisdomTree Emerging Markets Equity Income UCITS ETF	02/08/2024	IE00BQQ3Q067	8190075		USD	119,692,421.61	14.6143
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/08/2024	IE00BDF12W49	694051		USD	17,904,805.93	25.7975
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	02/08/2024	IE00BM9TSP27	760000		USD	15,771,136.50	20.7515
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/08/2024	IE00BQZJBM26	1755000		USD	35,238,296.46	20.0788
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/08/2024	IE00BDVPNV63	16234926		EUR	167,297,996.03	10.3048
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	02/08/2024	IE00BDVPNS35	2590364		USD	28,824,212.12	11.1275
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	02/08/2024	IE00BG88WL21	365000		CHF	4,409,568.64	12.081
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	02/08/2024	IE00BG88WG77	1695000		EUR	19,819,486.64	11.6929
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	02/08/2024	IE00BG88WH84	2672311		GBP	33,248,704.45	12.4419
WisdomTree Enhanced Commodity UCITS ETF - USD	02/08/2024	IE00BZ1GHD37	10662478		USD	137,795,485.68	12.9234
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/08/2024	IE00BYMLZY74	12488887		USD	177,054,585.43	14.177
WisdomTree Europe Equity Income UCITS ETF	02/08/2024	IE00BQZJBX31	2533458		EUR	30,102,917.12	11.8821
WisdomTree Europe Equity Income UCITS ETF Acc	02/08/2024	IE00BDF16007	203690		EUR	3,747,028.27	18.3957
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/08/2024	IE00BYQCZT11	85622		CHF	1,916,542.89	22.3838
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/08/2024	IE00BYQCZX56	379232		EUR	9,010,884.08	23.7609
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/08/2024	IE00BYQCZQ89	132327		GBP	1,832,223.98	13.8462
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/08/2024	IE00BVXBH163	932825		USD	22,321,460.22	23.9289
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/08/2024	IE00BYQCZP72	1329542		USD	41,188,201.76	30.9792
WisdomTree Europe Small Cap Dividend UCITS ETF	02/08/2024	IE00BQZJC527	1553105		EUR	28,995,921.65	18.6696
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/08/2024	IE00BDF16114	1503083		EUR	29,955,077.10	19.9291
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/08/2024	IE00BZ56SY76	376939		EUR	7,189,649.68	19.0738
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/08/2024	IE00BZ56TQ67	2012440		EUR	47,495,522.74	23.601
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/08/2024	IE00BZ56RN96	9626972		USD	323,959,644.15	33.6513
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/08/2024	IE00BZ56SW52	18027743		USD	706,106,747.24	39.1678
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/08/2024	IE00BYQCZL35	327345		CHF	11,386,128.96	34.7833
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/08/2024	IE00BYQCZJ13	1377352		EUR	42,441,600.66	30.8139
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/08/2024	IE00BYQCZF74	891216		GBP	16,880,320.62	18.9408
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/08/2024	IE00BYQCZN58	4878212		USD	136,365,418.51	27.954
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/08/2024	IE00BVXC4854	2394384		USD	73,692,241.55	30.7771
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/08/2024	IE00BYQCZD50	1627029		USD	61,963,283.04	38.0837
WisdomTree New Economy Real Estate UCITS ETF USD	02/08/2024	IE000X9TLGN8	27944		USD	599,872.22	21.4669
WisdomTree New Economy Real Estate UCITS ETF USD Acc	02/08/2024	IE000MO2MB07	121785		USD	2,737,860.31	22.4811
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	02/08/2024	IE000LG4J7E7	150000		USD	2,432,645.02	16.2176
WisdomTree UK Equity Income UCITS ETF	02/08/2024	IE00BYPGTJ26	2230000		GBP	9,920,025.39	4.4484
WisdomTree US Equity Income UCITS ETF	02/08/2024	IE00BQZJBQ63	1624599		USD	38,260,395.14	23.5507
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/08/2024	IE00BD6RZW23	36250		EUR	779,209.79	21.4954
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/08/2024	IE00BD6RZZ53	32218		GBP	645,728.29	20.0425
WisdomTree US Equity Income UCITS ETF Acc	02/08/2024	IE00BD6RZT93	1705117		USD	48,014,294.81	28.1589
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/08/2024	IE00BZ56RD98	2962171		USD	117,615,750.04	39.7059
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/08/2024	IE00BZ56RG20	10000478		USD	450,373,998.24	45.0352
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/08/2024	IE00BJFN5P63	422167		USD	21,331,354.99	50.5282
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/08/2024	IE00BJJYYX67	4423070		USD	249,516,765.25	56.4126
WisdomTree Blockchain UCITS ETF - USD Acc	02/08/2024	IE000940RNE6	212500		USD	6,758,359.32	31.804
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	02/08/2024	IE000TB3YTV4	60000		USD	1,808,119.82	30.1353
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/08/2024	IE0007M3MLF3	226968		EUR	4,156,378.39	18.3126
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	02/08/2024	IE000LRRPK60	46726		GBP	852,617.58	18.2472
WisdomTree Renewable Energy UCITS ETF - USD Acc	02/08/2024	IE000P3D0W60	60000		USD	1,066,271.19	17.7712
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/08/2024	IE000CXVOXQ1	27188		EUR	464,095.42	17.0699
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	02/08/2024	IE000IGMB3E1	51708		GBP	881,700.18	17.0515
WisdomTree US Efficient Core UCITS ETF - USD Acc	02/08/2024	IE000KF370H3	418000		USD	13,112,623.02	31.3699
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	02/08/2024	IE0003UH9270	100000		GBP	2,923,800.24	29.238
WisdomTree Megatrends UCITS ETF - USD Acc	02/08/2024	IE0000902GT6	1856000		USD	47,898,673.66	25.8075
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	02/08/2024	IE00030Y2P41	64857		USD	684,003,155.19	10546.327
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	02/08/2024	IE000KHX9DX6	40000		USD	922,952.68	23.0738
WisdomTree US Quality Growth UCITS ETF - USD Acc	02/08/2024	IE000YGEAK03	280000		USD	7,443,317.74	26.5833
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	02/08/2024	IE000XNILW20	11759000		USD	290,328,822.67	24.6899