Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				07-August-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/08/2024	IE00BDVPNG13	13636630		USD	758,587,876.15	55.6287
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/08/2024	IE00BFNNN236	1590629		EUR	130,608,084.54	82.111
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/08/2024	IE00BFNNN459	96780		GBP	8,355,688.31	86.3369
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/08/2024	IE00BZ0XVF52	671055		USD	55,944,902.52	83.3686
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/08/2024	IE00BZ0XVG69	57257		USD	6,745,508.02	117.8111
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/08/2024	IE00BFNNN012	80391		USD	7,529,436.78	93.6602
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/08/2024	IE00BKLF1R75	5449258		USD	146,758,258.71	26.9318
WisdomTree BioRevolution UCITS ETF - USD ACC	07/08/2024	IE000O8KMPM1	202000		USD	3,409,478.54	16.8786
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/08/2024	IE00BKY4W127	24425000		USD	256,695,732.95	10.5095
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/08/2024	IE00BJGWQN72	10177863		USD	289,427,844.57	28.437
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/08/2024	IE00BLPK3577	7195520		USD	168,649,716.86	23.4382
WisdomTree Emerging Markets Equity Income UCITS ETF	07/08/2024	IE00BQQ3Q067	8190075		USD	118,864,137.20	14.5132
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/08/2024	IE00BDF12W49	694051		USD	17,780,902.70	25.619
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	07/08/2024	IE00BM9TSP27	760000		USD	15,634,704.12	20.572
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/08/2024	IE00BQZJBM26	1755000		USD	34,518,627.46	19.6687
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/08/2024	IE00BDVPNV63	12909926		EUR	131,702,361.65	10.2016
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/08/2024	IE00BDVPNS35	2590364		USD	28,534,752.80	11.0157
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/08/2024	IE00BG88WL21	365000		CHF	4,395,298.64	12.0419
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/08/2024	IE00BG88WG77	1695000		EUR	19,760,178.61	11.6579
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/08/2024	IE00BG88WH84	2672311		GBP	33,150,219.41	12.4051
WisdomTree Enhanced Commodity UCITS ETF - USD	07/08/2024	IE00BZ1GHD37	10662478		USD	137,399,545.03	12.8863
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/08/2024	IE00BYMLZY74	12413887		USD	175,485,587.46	14.1362
WisdomTree Europe Equity Income UCITS ETF	07/08/2024	IE00BQZJBX31	2533458		EUR	29,805,549.73	11.7648
WisdomTree Europe Equity Income UCITS ETF Acc	07/08/2024	IE00BDF16007	203690		EUR	3,710,013.80	18.214
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/08/2024	IE00BYQCZT11	85622		CHF	1,916,516.74	22.3835
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/08/2024	IE00BYQCZX56	379232		EUR	9,015,810.18	23.7739
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/08/2024	IE00BYQCZQ89	132327		GBP	1,832,789.78	13.8505
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/08/2024	IE00BVXBH163	932825		USD	22,335,564.31	23.944
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/08/2024	IE00BYQCZP72	1329542		USD	41,214,228.08	30.9988
WisdomTree Europe Small Cap Dividend UCITS ETF	07/08/2024	IE00BQZJC527	1543498		EUR	28,608,124.12	18.5346
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/08/2024	IE00BDF16114	1512083		EUR	29,916,471.21	19.7849
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/08/2024	IE00BZ56SY76	376939		EUR	7,217,377.17	19.1473
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/08/2024	IE00BZ56TQ67	2012440		EUR	47,678,693.16	23.692
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/08/2024	IE00BZ56RN96	9651813		USD	318,464,932.90	32.9953
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/08/2024	IE00BZ56SW52	18006401		USD	691,524,258.16	38.4044
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/08/2024	IE00BYQCZL35	327345		CHF	11,073,245.43	33.8274
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/08/2024	IE00BYQCZJ13	1308924		EUR	39,235,946.01	29.9757
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/08/2024	IE00BYQCZF74	849812		GBP	15,651,855.66	18.418
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/08/2024	IE00BYQCZN58	4844272		USD	131,103,011.79	27.0635
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/08/2024	IE00BVXC4854	2404384		USD	72,021,949.31	29.9544
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/08/2024	IE00BYQCZD50	1467029		USD	54,409,485.61	37.0882
WisdomTree New Economy Real Estate UCITS ETF USD	07/08/2024	IE000X9TLGN8	27944		USD	585,898.73	20.9669
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/08/2024	IE000MO2MB07	121785		USD	2,674,084.59	21.9574
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	07/08/2024	IE000LG4J7E7	150000		USD	2,392,878.36	15.9525
WisdomTree UK Equity Income UCITS ETF	07/08/2024	IE00BYPGTJ26	2230000		GBP	9,840,637.55	4.4128
WisdomTree US Equity Income UCITS ETF	07/08/2024	IE00BQZJBQ63	1624599		USD	37,482,113.66	23.0716
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/08/2024	IE00BD6RZW23	36250		EUR	763,416.44	21.0598
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/08/2024	IE00BD6RZZ53	32218		GBP	632,300.36	19.6257
WisdomTree US Equity Income UCITS ETF Acc	07/08/2024	IE00BD6RZT93	1705117		USD	47,037,602.38	27.5861
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/08/2024	IE00BZ56RD98	2930799		USD	113,100,194.36	38.5902
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/08/2024	IE00BZ56RG20	10028138		USD	438,929,592.64	43.7698
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/08/2024	IE00BJFN5P63	417078		USD	21,073,975.39	50.5277
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/08/2024	IE00BJJYYX67	4398628		USD	248,135,095.00	56.4119
WisdomTree Blockchain UCITS ETF - USD Acc	07/08/2024	IE000940RNE6	212500		USD	6,152,585.03	28.9533
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	07/08/2024	IE000TB3YTV4	60000		USD	1,758,253.40	29.3042
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/08/2024	IE0007M3MLF3	226968		EUR	4,078,215.50	17.9682
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	07/08/2024	IE000LRRPK60	46726		GBP	836,233.89	17.8965
WisdomTree Renewable Energy UCITS ETF - USD Acc	07/08/2024	IE000P3D0W60	60000		USD	1,045,324.67	17.4221
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/08/2024	IE000CXVOXQ1	27188		EUR	451,118.35	16.5926
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	07/08/2024	IE000IGMB3E1	51708		GBP	856,590.76	16.5659
WisdomTree US Efficient Core UCITS ETF - USD Acc	07/08/2024	IE000KF370H3	418000		USD	12,701,885.14	30.3873
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	07/08/2024	IE0003UH9270	100000		GBP	2,905,186.46	29.0519
WisdomTree Megatrends UCITS ETF - USD Acc	07/08/2024	IE0000902GT6	1936000		USD	48,545,524.71	25.0752
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	07/08/2024	IE00030Y2P41	64857		USD	670,671,124.34	10340.767
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	07/08/2024	IE000KHX9DX6	60000		USD	1,333,894.67	22.2316
WisdomTree US Quality Growth UCITS ETF - USD Acc	07/08/2024	IE000YGEAK03	280000		USD	7,167,927.11	25.5997
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	07/08/2024	IE000XNILW20	11759000		USD	281,936,656.72	23.9762