Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				05-August-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/08/2024	IE00BDVPNG13	13676630		USD	741,426,501.34	54.2112
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/08/2024	IE00BFNNN236	1590629		EUR	129,845,414.98	81.6315
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/08/2024	IE00BFNNN459	96780		GBP	8,305,123.18	85.8145
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/08/2024	IE00BZ0XVF52	671055		USD	55,708,406.53	83.0162
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/08/2024	IE00BZ0XVG69	57257		USD	6,716,992.73	117.313
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/08/2024	IE00BFNNN012	80391		USD	7,483,918.78	93.094
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/08/2024	IE00BKLF1R75	5449258		USD	144,714,267.83	26.5567
WisdomTree BioRevolution UCITS ETF - USD ACC	05/08/2024	IE000O8KMPM1	202000		USD	3,425,809.85	16.9595
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/08/2024	IE00BKY4W127	24425000		USD	254,257,799.33	10.4097
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/08/2024	IE00BJGWQN72	10177863		USD	288,508,963.13	28.3467
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/08/2024	IE00BLPK3577	7335520		USD	167,699,732.39	22.8613
WisdomTree Emerging Markets Equity Income UCITS ETF	05/08/2024	IE00BQQ3Q067	8190075		USD	114,555,981.68	13.9872
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/08/2024	IE00BDF12W49	694051		USD	17,136,445.13	24.6905
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	05/08/2024	IE00BM9TSP27	760000		USD	15,133,651.94	19.9127
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/08/2024	IE00BQZJBM26	1755000		USD	33,453,815.29	19.062
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/08/2024	IE00BDVPNV63	16234926		EUR	163,506,921.79	10.0713
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/08/2024	IE00BDVPNS35	2590364		USD	28,167,616.04	10.874
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/08/2024	IE00BG88WL21	365000		CHF	4,371,257.12	11.976
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/08/2024	IE00BG88WG77	1695000		EUR	19,643,202.88	11.5889
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/08/2024	IE00BG88WH84	2672311		GBP	32,946,763.62	12.3289
WisdomTree Enhanced Commodity UCITS ETF - USD	05/08/2024	IE00BZ1GHD37	10662478		USD	136,555,920.52	12.8071
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/08/2024	IE00BYMLZY74	12413887		USD	174,408,117.06	14.0494
WisdomTree Europe Equity Income UCITS ETF	05/08/2024	IE00BQZJBX31	2533458		EUR	29,292,882.54	11.5624
WisdomTree Europe Equity Income UCITS ETF Acc	05/08/2024	IE00BDF16007	203690		EUR	3,646,200.09	17.9007
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/08/2024	IE00BYQCZT11	85622		CHF	1,886,779.55	22.0362
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/08/2024	IE00BYQCZX56	379232		EUR	8,865,588.03	23.3777
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/08/2024	IE00BYQCZQ89	132327		GBP	1,801,309.03	13.6126
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/08/2024	IE00BVXBH163	932825		USD	21,951,124.27	23.5319
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/08/2024	IE00BYQCZP72	1329542		USD	40,504,854.78	30.4653
WisdomTree Europe Small Cap Dividend UCITS ETF	05/08/2024	IE00BQZJC527	1553105		EUR	28,098,861.64	18.0921
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/08/2024	IE00BDF16114	1503083		EUR	29,028,343.26	19.3125
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/08/2024	IE00BZ56SY76	376939		EUR	7,100,599.75	18.8375
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/08/2024	IE00BZ56TQ67	2012440		EUR	46,907,250.31	23.3086
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/08/2024	IE00BZ56RN96	9626972		USD	315,747,255.93	32.7982
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/08/2024	IE00BZ56SW52	18027743		USD	688,206,916.78	38.1749
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/08/2024	IE00BYQCZL35	327345		CHF	9,794,098.57	29.9198
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/08/2024	IE00BYQCZJ13	1377352		EUR	36,327,292.86	26.3747
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/08/2024	IE00BYQCZF74	891216		GBP	14,373,498.06	16.128
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/08/2024	IE00BYQCZN58	4878212		USD	121,269,411.27	24.8594
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/08/2024	IE00BVXC4854	2394384		USD	62,858,827.41	26.2526
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/08/2024	IE00BYQCZD50	1627029		USD	52,855,152.77	32.4857
WisdomTree New Economy Real Estate UCITS ETF USD	05/08/2024	IE000X9TLGN8	27944		USD	581,135.07	20.7964
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/08/2024	IE000MO2MB07	121785		USD	2,652,342.77	21.7789
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/08/2024	IE000LG4J7E7	150000		USD	2,355,717.61	15.7048
WisdomTree UK Equity Income UCITS ETF	05/08/2024	IE00BYPGTJ26	2230000		GBP	9,664,967.44	4.3341
WisdomTree US Equity Income UCITS ETF	05/08/2024	IE00BQZJBQ63	1624599		USD	37,284,531.22	22.95
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/08/2024	IE00BD6RZW23	36250		EUR	759,703.50	20.9573
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/08/2024	IE00BD6RZZ53	32218		GBP	629,059.34	19.5251
WisdomTree US Equity Income UCITS ETF Acc	05/08/2024	IE00BD6RZT93	1705117		USD	46,789,649.39	27.4407
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/08/2024	IE00BZ56RD98	2962171		USD	114,356,418.20	38.6056
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/08/2024	IE00BZ56RG20	10000478		USD	437,893,371.16	43.7872
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/08/2024	IE00BJFN5P63	422167		USD	21,324,084.77	50.511
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/08/2024	IE00BJJYYX67	4423070		USD	249,431,723.97	56.3933
WisdomTree Blockchain UCITS ETF - USD Acc	05/08/2024	IE000940RNE6	212500		USD	6,376,120.02	30.0053
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/08/2024	IE000TB3YTV4	60000		USD	1,731,690.31	28.8615
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/08/2024	IE0007M3MLF3	226968		EUR	4,040,399.40	17.8016
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/08/2024	IE000LRRPK60	46726		GBP	828,196.09	17.7245
WisdomTree Renewable Energy UCITS ETF - USD Acc	05/08/2024	IE000P3D0W60	60000		USD	1,038,063.65	17.3011
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/08/2024	IE000CXVOXQ1	27188		EUR	451,417.32	16.6036
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	05/08/2024	IE000IGMB3E1	51708		GBP	857,056.58	16.5749
WisdomTree US Efficient Core UCITS ETF - USD Acc	05/08/2024	IE000KF370H3	418000		USD	12,762,924.38	30.5333
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	05/08/2024	IE0003UH9270	100000		GBP	2,867,925.63	28.6793
WisdomTree Megatrends UCITS ETF - USD Acc	05/08/2024	IE0000902GT6	1936000		USD	48,223,855.14	24.909
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	05/08/2024	IE00030Y2P41	64857		USD	666,663,651.45	10278.978
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	05/08/2024	IE000KHX9DX6	60000		USD	1,321,336.18	22.0223
WisdomTree US Quality Growth UCITS ETF - USD Acc	05/08/2024	IE000YGEAK03	280000		USD	7,168,862.88	25.6031
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	05/08/2024	IE000XNILW20	11759000		USD	280,541,944.56	23.8576