Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				3-October-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/10/2024	IE00BDVPNG13	12191630		USD	749,107,501.67	61.4444
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	03/10/2024	IE00BFNNN236	1651473		EUR	137,814,364.76	83.4494
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/10/2024	IE00BFNNN459	103960		GBP	9,139,976.40	87.9182
WisdomTree AT1 CoCo Bond UCITS ETF - USD	03/10/2024	IE00BZ0XVF52	651789		USD	55,593,590.92	85.2938
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	03/10/2024	IE00BZ0XVG69	56468		USD	6,907,068.54	122.3183
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/10/2024	IE00BFNNN012	88391		USD	8,434,001.14	95.417
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/10/2024	IE00BKLF1R75	5273258		USD	159,415,516.54	30.2309
WisdomTree BioRevolution UCITS ETF - USD ACC	03/10/2024	IE000O8KMPM1	212000		USD	3,656,289.65	17.2466
WisdomTree Broad Commodities UCITS ETF - USD Acc	03/10/2024	IE00BKY4W127	24200000		USD	276,795,707.01	11.4378
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/10/2024	IE00BJGWQN72	9844863		USD	302,109,487.97	30.687
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/10/2024	IE00BLPK3577	7598520		USD	187,536,011.36	24.6806
WisdomTree Emerging Markets Equity Income UCITS ETF	03/10/2024	IE00BQQ3Q067	7886527		USD	122,588,172.36	15.544
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/10/2024	IE00BDF12W49	730051		USD	20,467,322.93	28.0355
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	03/10/2024	IE00BM9TSP27	580000		USD	13,384,273.61	23.0763
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/10/2024	IE00BQZJBM26	1755000		USD	36,712,967.20	20.9191
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/10/2024	IE00BDVPNV63	15084926		EUR	165,544,901.73	10.9742
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	03/10/2024	IE00BDVPNS35	2590364		USD	30,782,271.76	11.8834
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	03/10/2024	IE00BG88WL21	390000		CHF	5,026,068.45	12.8874
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	03/10/2024	IE00BG88WG77	1645000		EUR	20,611,934.95	12.5301
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	03/10/2024	IE00BG88WH84	2672311		GBP	35,702,579.83	13.3602
WisdomTree Enhanced Commodity UCITS ETF - USD	03/10/2024	IE00BZ1GHD37	8212478		USD	114,084,536.33	13.8916
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/10/2024	IE00BYMLZY74	11257255		USD	171,550,400.94	15.2391
WisdomTree Europe Equity Income UCITS ETF	03/10/2024	IE00BQZJBX31	2533458		EUR	30,601,415.11	12.0789
WisdomTree Europe Equity Income UCITS ETF Acc	03/10/2024	IE00BDF16007	203690		EUR	3,843,861.41	18.8711
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/10/2024	IE00BYQCZT11	95208		CHF	2,198,804.90	23.0947
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/10/2024	IE00BYQCZX56	387585		EUR	9,553,539.08	24.6489
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/10/2024	IE00BYQCZQ89	132327		GBP	1,905,142.86	14.3972
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/10/2024	IE00BVXBH163	943618		USD	23,506,777.73	24.9113
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/10/2024	IE00BYQCZP72	1306123		USD	42,124,818.54	32.2518
WisdomTree Europe Small Cap Dividend UCITS ETF	03/10/2024	IE00BQZJC527	1544268		EUR	28,907,409.15	18.7192
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/10/2024	IE00BDF16114	1419362		EUR	28,579,433.23	20.1354
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/10/2024	IE00BZ56SY76	376939		EUR	7,493,260.87	19.8792
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/10/2024	IE00BZ56TQ67	1929440		EUR	47,459,590.57	24.5976
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/10/2024	IE00BZ56RN96	9999456		USD	351,755,525.75	35.1775
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/10/2024	IE00BZ56SW52	17523112		USD	719,249,089.01	41.0457
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/10/2024	IE00BYQCZL35	306240		CHF	11,291,982.58	36.873
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/10/2024	IE00BYQCZJ13	857468		EUR	28,151,726.69	32.8312
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/10/2024	IE00BYQCZF74	764137		GBP	15,498,371.22	20.2822
WisdomTree Japan Equity UCITS ETF - USD Acc	03/10/2024	IE00BYQCZN58	4224637		USD	124,814,151.30	29.5443
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/10/2024	IE00BVXC4854	2404803		USD	79,139,956.22	32.9091
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/10/2024	IE00BYQCZD50	1510756		USD	61,598,470.48	40.7733
WisdomTree New Economy Real Estate UCITS ETF USD	03/10/2024	IE000X9TLGN8	34142		USD	767,875.21	22.4906
WisdomTree New Economy Real Estate UCITS ETF USD Acc	03/10/2024	IE000MO2MB07	115866		USD	2,728,987.55	23.553
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	03/10/2024	IE000LG4J7E7	150000		USD	2,695,144.08	17.9676
WisdomTree UK Equity Income UCITS ETF	03/10/2024	IE00BYPGTJ26	2230000		GBP	10,167,522.34	4.5594
WisdomTree US Equity Income UCITS ETF	03/10/2024	IE00BQZJBQ63	1714310		USD	42,729,707.04	24.9253
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/10/2024	IE00BD6RZW23	89888		EUR	2,051,560.07	22.8235
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/10/2024	IE00BD6RZZ53	32218		GBP	687,050.21	21.325
WisdomTree US Equity Income UCITS ETF Acc	03/10/2024	IE00BD6RZT93	1628773		USD	48,882,150.96	30.0116
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/10/2024	IE00BZ56RD98	3024309		USD	127,137,286.94	42.0385
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/10/2024	IE00BZ56RG20	10349566		USD	494,930,141.44	47.8213
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/10/2024	IE00BJFN5P63	433887		USD	21,797,604.20	50.238
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/10/2024	IE00BJJYYX67	4059598		USD	230,702,432.36	56.8289
WisdomTree Blockchain UCITS ETF - USD Acc	03/10/2024	IE000940RNE6	232500		USD	7,653,723.62	32.9192
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	03/10/2024	IE000TB3YTV4	60000		USD	1,928,616.45	32.1436
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/10/2024	IE0007M3MLF3	245121		EUR	4,672,801.04	19.0632
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	03/10/2024	IE000LRRPK60	61678		GBP	1,171,344.52	18.9913
WisdomTree Renewable Energy UCITS ETF - USD Acc	03/10/2024	IE000P3D0W60	90000		USD	1,726,394.36	19.1822
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/10/2024	IE000CXVOXQ1	327188		EUR	5,905,321.25	18.0487
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	03/10/2024	IE000IGMB3E1	60612		GBP	1,091,944.65	18.0153
WisdomTree US Efficient Core UCITS ETF - USD Acc	03/10/2024	IE000KF370H3	494000		USD	16,436,692.87	33.2727
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	03/10/2024	IE0003UH9270	100000		GBP	2,956,578.08	29.5658
WisdomTree Megatrends UCITS ETF - USD Acc	03/10/2024	IE0000902GT6	1936000		USD	54,268,360.17	28.0312
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	03/10/2024	IE00030Y2P41	65144		USD	718,191,963.05	11024.683
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	03/10/2024	IE000KHX9DX6	60000		USD	1,622,093.03	27.0349
WisdomTree US Quality Growth UCITS ETF - USD Acc	03/10/2024	IE000YGEAK03	380000		USD	10,870,858.81	28.6075
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	03/10/2024	IE000XNILW20	12176000		USD	318,031,215.26	26.1195