Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				4-October-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/10/2024	IE00BDVPNG13	12191630		USD	761,929,931.23	62.4961
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	04/10/2024	IE00BFNNN236	1651473		EUR	137,737,601.79	83.4029
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/10/2024	IE00BFNNN459	103960		GBP	9,135,333.73	87.8735
WisdomTree AT1 CoCo Bond UCITS ETF - USD	04/10/2024	IE00BZ0XVF52	651789		USD	55,480,927.56	85.121
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	04/10/2024	IE00BZ0XVG69	81768		USD	9,981,485.49	122.0708
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/10/2024	IE00BFNNN012	88391		USD	8,429,802.51	95.3695
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/10/2024	IE00BKLF1R75	5273258		USD	160,342,951.22	30.4068
WisdomTree BioRevolution UCITS ETF - USD ACC	04/10/2024	IE000O8KMPM1	212000		USD	3,683,457.62	17.3748
WisdomTree Broad Commodities UCITS ETF - USD Acc	04/10/2024	IE00BKY4W127	24200000		USD	276,231,778.04	11.4145
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/10/2024	IE00BJGWQN72	9844863		USD	310,386,894.34	31.5278
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/10/2024	IE00BLPK3577	7598520		USD	191,685,163.00	25.2266
WisdomTree Emerging Markets Equity Income UCITS ETF	04/10/2024	IE00BQQ3Q067	7886527		USD	123,252,453.95	15.6282
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/10/2024	IE00BDF12W49	730051		USD	20,578,231.37	28.1874
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	04/10/2024	IE00BM9TSP27	580000		USD	13,454,779.05	23.1979
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/10/2024	IE00BQZJBM26	1755000		USD	36,577,193.10	20.8417
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/10/2024	IE00BDVPNV63	15084926		EUR	166,584,812.89	11.0431
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/10/2024	IE00BDVPNS35	2590364		USD	30,975,976.65	11.9582
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	04/10/2024	IE00BG88WL21	390000		CHF	5,032,826.94	12.9047
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	04/10/2024	IE00BG88WG77	1645000		EUR	20,640,993.32	12.5477
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	04/10/2024	IE00BG88WH84	2672311		GBP	35,751,670.72	13.3786
WisdomTree Enhanced Commodity UCITS ETF - USD	04/10/2024	IE00BZ1GHD37	8212478		USD	114,238,640.49	13.9104
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/10/2024	IE00BYMLZY74	11882255		USD	181,319,523.45	15.2597
WisdomTree Europe Equity Income UCITS ETF	04/10/2024	IE00BQZJBX31	2533458		EUR	30,851,212.17	12.1775
WisdomTree Europe Equity Income UCITS ETF Acc	04/10/2024	IE00BDF16007	203690		EUR	3,875,238.59	19.0252
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/10/2024	IE00BYQCZT11	95208		CHF	2,214,800.69	23.2628
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/10/2024	IE00BYQCZX56	387585		EUR	9,624,499.46	24.832
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/10/2024	IE00BYQCZQ89	132327		GBP	1,919,820.86	14.5082
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/10/2024	IE00BVXBH163	943618		USD	23,683,251.98	25.0983
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/10/2024	IE00BYQCZP72	1306123		USD	42,441,040.74	32.4939
WisdomTree Europe Small Cap Dividend UCITS ETF	04/10/2024	IE00BQZJC527	1544268		EUR	29,208,545.46	18.9142
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/10/2024	IE00BDF16114	1419362		EUR	28,877,152.92	20.3452
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/10/2024	IE00BZ56SY76	376939		EUR	7,511,536.80	19.9277
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/10/2024	IE00BZ56TQ67	1929440		EUR	47,575,343.64	24.6576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/10/2024	IE00BZ56RN96	10005281		USD	352,606,770.24	35.2421
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/10/2024	IE00BZ56SW52	17518107		USD	720,364,091.23	41.1211
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/10/2024	IE00BYQCZL35	306240		CHF	11,348,718.67	37.0583
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/10/2024	IE00BYQCZJ13	857468		EUR	28,296,525.79	33.0001
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/10/2024	IE00BYQCZF74	764137		GBP	15,580,538.74	20.3897
WisdomTree Japan Equity UCITS ETF - USD Acc	04/10/2024	IE00BYQCZN58	4224637		USD	123,965,728.55	29.3435
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/10/2024	IE00BVXC4854	2404803		USD	79,549,941.20	33.0796
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/10/2024	IE00BYQCZD50	1510756		USD	61,917,659.74	40.9846
WisdomTree New Economy Real Estate UCITS ETF USD	04/10/2024	IE000X9TLGN8	34142		USD	763,500.14	22.3625
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/10/2024	IE000MO2MB07	115866		USD	2,713,438.72	23.4188
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	04/10/2024	IE000LG4J7E7	150000		USD	2,697,588.25	17.9839
WisdomTree UK Equity Income UCITS ETF	04/10/2024	IE00BYPGTJ26	2230000		GBP	10,239,463.06	4.5917
WisdomTree US Equity Income UCITS ETF	04/10/2024	IE00BQZJBQ63	1714310		USD	43,159,532.24	25.176
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/10/2024	IE00BD6RZW23	89888		EUR	2,072,396.86	23.0553
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/10/2024	IE00BD6RZZ53	32218		GBP	694,120.00	21.5445
WisdomTree US Equity Income UCITS ETF Acc	04/10/2024	IE00BD6RZT93	1628773		USD	49,373,864.58	30.3135
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/10/2024	IE00BZ56RD98	3024309		USD	127,877,995.02	42.2834
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/10/2024	IE00BZ56RG20	10349566		USD	497,813,628.76	48.1
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/10/2024	IE00BJFN5P63	433887		USD	21,804,859.98	50.2547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/10/2024	IE00BJJYYX67	4059598		USD	230,779,226.26	56.8478
WisdomTree Blockchain UCITS ETF - USD Acc	04/10/2024	IE000940RNE6	232500		USD	7,868,577.99	33.8433
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	04/10/2024	IE000TB3YTV4	60000		USD	1,940,383.72	32.3397
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/10/2024	IE0007M3MLF3	245121		EUR	4,689,742.95	19.1324
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	04/10/2024	IE000LRRPK60	61678		GBP	1,175,760.71	19.0629
WisdomTree Renewable Energy UCITS ETF - USD Acc	04/10/2024	IE000P3D0W60	90000		USD	1,731,548.99	19.2394
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/10/2024	IE000CXVOXQ1	327188		EUR	5,939,813.59	18.1541
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	04/10/2024	IE000IGMB3E1	60612		GBP	1,098,458.60	18.1228
WisdomTree US Efficient Core UCITS ETF - USD Acc	04/10/2024	IE000KF370H3	494000		USD	16,504,565.19	33.4101
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	04/10/2024	IE0003UH9270	100000		GBP	2,956,754.97	29.5675
WisdomTree Megatrends UCITS ETF - USD Acc	04/10/2024	IE0000902GT6	1936000		USD	55,010,203.52	28.4144
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	04/10/2024	IE00030Y2P41	65144		USD	719,510,837.11	11044.929
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	04/10/2024	IE000KHX9DX6	60000		USD	1,638,566.34	27.3094
WisdomTree US Quality Growth UCITS ETF - USD Acc	04/10/2024	IE000YGEAK03	380000		USD	11,001,045.61	28.9501
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	04/10/2024	IE000XNILW20	12176000		USD	318,574,677.60	26.1641