Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				09-September-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/09/2024	IE00BDVPNG13	13423630		USD	778,808,209.43	58.0177
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/09/2024	IE00BFNNN236	1580629		EUR	132,234,694.93	83.6595
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/09/2024	IE00BFNNN459	96780		GBP	8,522,660.35	88.0622
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/09/2024	IE00BZ0XVF52	660256		USD	56,485,766.81	85.5513
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/09/2024	IE00BZ0XVG69	57257		USD	6,922,117.94	120.8956
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/09/2024	IE00BFNNN012	80391		USD	7,686,110.99	95.6091
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/09/2024	IE00BKLF1R75	5373258		USD	143,217,893.04	26.6538
WisdomTree BioRevolution UCITS ETF - USD ACC	09/09/2024	IE000O8KMPM1	212000		USD	3,692,706.76	17.4184
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/09/2024	IE00BKY4W127	24200000		USD	253,992,473.93	10.4956
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/09/2024	IE00BJGWQN72	10092863		USD	300,776,034.83	29.8009
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/09/2024	IE00BLPK3577	7598520		USD	179,570,981.17	23.6324
WisdomTree Emerging Markets Equity Income UCITS ETF	09/09/2024	IE00BQQ3Q067	8101814		USD	120,617,995.03	14.8878
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/09/2024	IE00BDF12W49	744051		USD	19,553,855.83	26.2803
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	09/09/2024	IE00BM9TSP27	760000		USD	15,813,852.69	20.8077
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/09/2024	IE00BQZJBM26	1755000		USD	35,766,425.46	20.3797
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/09/2024	IE00BDVPNV63	12484926		EUR	125,801,873.38	10.0763
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/09/2024	IE00BDVPNS35	2590364		USD	28,230,120.86	10.8981
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/09/2024	IE00BG88WL21	365000		CHF	4,370,438.22	11.9738
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/09/2024	IE00BG88WG77	1695000		EUR	19,695,298.29	11.6196
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/09/2024	IE00BG88WH84	2672311		GBP	33,078,867.16	12.3784
WisdomTree Enhanced Commodity UCITS ETF - USD	09/09/2024	IE00BZ1GHD37	8587478		USD	110,511,536.91	12.8689
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/09/2024	IE00BYMLZY74	11282255		USD	159,273,810.75	14.1172
WisdomTree Europe Equity Income UCITS ETF	09/09/2024	IE00BQZJBX31	2533458		EUR	30,951,879.41	12.2172
WisdomTree Europe Equity Income UCITS ETF Acc	09/09/2024	IE00BDF16007	203690		EUR	3,852,701.98	18.9145
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/09/2024	IE00BYQCZT11	95208		CHF	2,166,777.13	22.7584
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/09/2024	IE00BYQCZX56	387585		EUR	9,395,259.66	24.2405
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/09/2024	IE00BYQCZQ89	132327		GBP	1,872,303.50	14.1491
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/09/2024	IE00BVXBH163	942681		USD	23,063,464.19	24.4658
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/09/2024	IE00BYQCZP72	1306847		USD	41,394,320.33	31.675
WisdomTree Europe Small Cap Dividend UCITS ETF	09/09/2024	IE00BQZJC527	1543498		EUR	28,737,273.90	18.6183
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/09/2024	IE00BDF16114	1420083		EUR	28,223,039.79	19.8742
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/09/2024	IE00BZ56SY76	376939		EUR	7,303,632.80	19.3762
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/09/2024	IE00BZ56TQ67	1929440		EUR	46,258,555.53	23.9751
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/09/2024	IE00BZ56RN96	9918525		USD	342,172,601.14	34.4983
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/09/2024	IE00BZ56SW52	18066963		USD	725,455,722.40	40.1537
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/09/2024	IE00BYQCZL35	332345		CHF	11,565,683.36	34.8002
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/09/2024	IE00BYQCZJ13	909254		EUR	28,114,575.82	30.9205
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/09/2024	IE00BYQCZF74	820383		GBP	15,655,524.72	19.0832
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/09/2024	IE00BYQCZN58	4387257		USD	126,013,087.00	28.7225
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/09/2024	IE00BVXC4854	2564459		USD	79,392,564.18	30.9588
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/09/2024	IE00BYQCZD50	1503756		USD	57,678,839.00	38.3565
WisdomTree New Economy Real Estate UCITS ETF USD	09/09/2024	IE000X9TLGN8	33473		USD	742,780.61	22.1904
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/09/2024	IE000MO2MB07	116505		USD	2,707,411.93	23.2386
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/09/2024	IE000LG4J7E7	150000		USD	2,377,122.80	15.8475
WisdomTree UK Equity Income UCITS ETF	09/09/2024	IE00BYPGTJ26	2230000		GBP	10,237,669.93	4.5909
WisdomTree US Equity Income UCITS ETF	09/09/2024	IE00BQZJBQ63	1735120		USD	42,155,166.91	24.2952
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/09/2024	IE00BD6RZW23	81428		EUR	1,801,312.16	22.1215
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/09/2024	IE00BD6RZZ53	32218		GBP	665,464.14	20.655
WisdomTree US Equity Income UCITS ETF Acc	09/09/2024	IE00BD6RZT93	1683773		USD	48,912,243.33	29.0492
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/09/2024	IE00BZ56RD98	3098449		USD	126,031,770.64	40.6758
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/09/2024	IE00BZ56RG20	10178700		USD	469,596,337.33	46.1352
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/09/2024	IE00BJFN5P63	408722		USD	20,744,216.60	50.7539
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/09/2024	IE00BJJYYX67	4202138		USD	238,111,751.70	56.6644
WisdomTree Blockchain UCITS ETF - USD Acc	09/09/2024	IE000940RNE6	232500		USD	6,915,641.97	29.7447
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/09/2024	IE000TB3YTV4	60000		USD	1,831,329.30	30.5222
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/09/2024	IE0007M3MLF3	245121		EUR	4,567,820.47	18.635
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/09/2024	IE000LRRPK60	58309		GBP	1,084,081.33	18.592
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/09/2024	IE000P3D0W60	90000		USD	1,561,190.58	17.3466
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/09/2024	IE000CXVOXQ1	27188		EUR	474,130.08	17.4389
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	09/09/2024	IE000IGMB3E1	51708		GBP	901,874.94	17.4417
WisdomTree US Efficient Core UCITS ETF - USD Acc	09/09/2024	IE000KF370H3	456000		USD	14,665,154.81	32.1604
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	09/09/2024	IE0003UH9270	100000		GBP	2,954,221.26	29.5422
WisdomTree Megatrends UCITS ETF - USD Acc	09/09/2024	IE0000902GT6	1936000		USD	49,285,907.82	25.4576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	09/09/2024	IE00030Y2P41	65130		USD	704,172,593.37	10811.801
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	09/09/2024	IE000KHX9DX6	60000		USD	1,317,358.22	21.956
WisdomTree US Quality Growth UCITS ETF - USD Acc	09/09/2024	IE000YGEAK03	320000		USD	8,609,515.15	26.9047
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	09/09/2024	IE000XNILW20	11936000		USD	301,957,226.58	25.298