Net Asset Value(s)

    Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				09-July-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/07/2024	IE00BDVPNG13	13998630		USD	911,136,317.89	65.0875
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/07/2024	IE00BFNNN236	1620099		EUR	132,446,454.98	81.7521
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/07/2024	IE00BFNNN459	94376		GBP	8,104,530.66	85.8749
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/07/2024	IE00BZ0XVF52	631923		USD	52,233,428.05	82.6579
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/07/2024	IE00BZ0XVG69	100257		USD	11,710,858.92	116.8084
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/07/2024	IE00BFNNN012	80391		USD	7,485,933.39	93.119
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/07/2024	IE00BKLF1R75	5699258		USD	167,050,365.37	29.3109
WisdomTree BioRevolution UCITS ETF - USD ACC	09/07/2024	IE000O8KMPM1	172000		USD	2,917,669.19	16.9632
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/07/2024	IE00BKY4W127	24325000		USD	270,252,007.21	11.1101
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/07/2024	IE00BJGWQN72	10387863		USD	316,003,942.07	30.4205
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/07/2024	IE00BLPK3577	7524520		USD	184,972,639.31	24.5826
WisdomTree Emerging Markets Equity Income UCITS ETF	09/07/2024	IE00BQQ3Q067	7311452		USD	113,982,339.02	15.5896
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/07/2024	IE00BDF12W49	653616		USD	17,986,892.51	27.5191
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	09/07/2024	IE00BM9TSP27	760000		USD	16,444,785.00	21.6379
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/07/2024	IE00BQZJBM26	1755000		USD	36,276,520.89	20.6704
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/07/2024	IE00BDVPNV63	14034926		EUR	154,892,392.76	11.0362
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/07/2024	IE00BDVPNS35	2640364		USD	31,429,183.55	11.9034
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/07/2024	IE00BG88WL21	365000		CHF	4,633,328.52	12.6941
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/07/2024	IE00BG88WG77	1695000		EUR	20,792,791.85	12.2671
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/07/2024	IE00BG88WH84	2672311		GBP	34,837,650.76	13.0365
WisdomTree Enhanced Commodity UCITS ETF - USD	09/07/2024	IE00BZ1GHD37	13012478		USD	176,262,536.16	13.5457
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/07/2024	IE00BYMLZY74	13188887		USD	195,981,100.51	14.8596
WisdomTree Europe Equity Income UCITS ETF	09/07/2024	IE00BQZJBX31	2352339		EUR	28,587,750.49	12.1529
WisdomTree Europe Equity Income UCITS ETF Acc	09/07/2024	IE00BDF16007	180775		EUR	3,401,270.25	18.8149
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/07/2024	IE00BYQCZT11	93692		CHF	2,235,988.58	23.8653
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/07/2024	IE00BYQCZX56	407986		EUR	10,325,257.26	25.3079
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/07/2024	IE00BYQCZQ89	132327		GBP	1,950,105.37	14.737
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/07/2024	IE00BVXBH163	939248		USD	23,927,645.92	25.4753
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/07/2024	IE00BYQCZP72	1293956		USD	42,676,128.09	32.9811
WisdomTree Europe Small Cap Dividend UCITS ETF	09/07/2024	IE00BQZJC527	1515190		EUR	28,889,848.05	19.0668
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/07/2024	IE00BDF16114	1458974		EUR	29,694,560.93	20.353
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/07/2024	IE00BZ56SY76	376939		EUR	7,692,924.75	20.4089
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/07/2024	IE00BZ56TQ67	2749440		EUR	69,431,906.64	25.2531
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/07/2024	IE00BZ56RN96	9332172		USD	317,584,154.42	34.0311
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/07/2024	IE00BZ56SW52	18260191		USD	723,284,905.41	39.6099
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/07/2024	IE00BYQCZL35	311845		CHF	12,498,596.90	40.0795
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/07/2024	IE00BYQCZJ13	2938248		EUR	104,254,889.43	35.482
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/07/2024	IE00BYQCZF74	920955		GBP	20,110,092.24	21.8361
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/07/2024	IE00BYQCZN58	4699415		USD	137,670,571.78	29.2953
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/07/2024	IE00BVXC4854	1888672		USD	67,022,931.06	35.4868
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/07/2024	IE00BYQCZD50	1627029		USD	71,391,780.38	43.8786
WisdomTree New Economy Real Estate UCITS ETF USD	09/07/2024	IE000X9TLGN8	27944		USD	563,373.36	20.1608
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/07/2024	IE000MO2MB07	121785		USD	2,571,277.30	21.1133
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/07/2024	IE000LG4J7E7	150000		USD	2,333,103.45	15.554
WisdomTree UK Equity Income UCITS ETF	09/07/2024	IE00BYPGTJ26	2230000		GBP	9,753,410.22	4.3737
WisdomTree US Equity Income UCITS ETF	09/07/2024	IE00BQZJBQ63	1415225		USD	31,858,933.23	22.5116
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/07/2024	IE00BD6RZW23	32859		EUR	676,324.49	20.5826
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/07/2024	IE00BD6RZZ53	30111		GBP	577,641.39	19.1837
WisdomTree US Equity Income UCITS ETF Acc	09/07/2024	IE00BD6RZT93	1627775		USD	43,814,093.97	26.9166
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/07/2024	IE00BZ56RD98	2871603		USD	115,383,629.33	40.1809
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/07/2024	IE00BZ56RG20	11199494		USD	510,406,389.48	45.5741
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/07/2024	IE00BJFN5P63	447002		USD	22,509,402.07	50.3564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/07/2024	IE00BJJYYX67	4828635		USD	271,469,285.55	56.2207
WisdomTree Blockchain UCITS ETF - USD Acc	09/07/2024	IE000940RNE6	172500		USD	6,249,271.56	36.2277
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/07/2024	IE000TB3YTV4	30000		USD	952,057.56	31.7353
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/07/2024	IE0007M3MLF3	210119		EUR	3,926,754.50	18.6882
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/07/2024	IE000LRRPK60	46726		GBP	869,470.93	18.6079
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/07/2024	IE000P3D0W60	60000		USD	1,085,743.62	18.0957
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/07/2024	IE000CXVOXQ1	22456		EUR	388,372.32	17.2948
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	09/07/2024	IE000IGMB3E1	62915		GBP	1,086,096.72	17.2629
WisdomTree US Efficient Core UCITS ETF - USD Acc	09/07/2024	IE000KF370H3	380000		USD	12,226,811.88	32.1758
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	09/07/2024	IE0003UH9270	100000		GBP	2,911,576.23	29.1158
WisdomTree Megatrends UCITS ETF - USD Acc	09/07/2024	IE0000902GT6	1856000		USD	52,455,953.00	28.2629
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	09/07/2024	IE00030Y2P41	64695		USD	689,996,653.35	10665.378
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	09/07/2024	IE000KHX9DX6	40000		USD	1,019,303.54	25.4826
WisdomTree US Quality Growth UCITS ETF - USD Acc	09/07/2024	IE000YGEAK03	180000		USD	5,373,864.19	29.8548
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	09/07/2024	IE000XNILW20	11699000		USD	300,022,192.82	25.6451