Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				09-August-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/08/2024	IE00BDVPNG13	13466630		USD	778,791,831.32	57.8312
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/08/2024	IE00BFNNN236	1590629		EUR	130,778,308.74	82.218
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/08/2024	IE00BFNNN459	96780		GBP	8,368,023.29	86.4644
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/08/2024	IE00BZ0XVF52	671055		USD	56,023,277.72	83.4854
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/08/2024	IE00BZ0XVG69	57257		USD	6,754,958.03	117.9761
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/08/2024	IE00BFNNN012	80391		USD	7,540,760.94	93.8011
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/08/2024	IE00BKLF1R75	5413258		USD	145,072,227.09	26.7994
WisdomTree BioRevolution UCITS ETF - USD ACC	09/08/2024	IE000O8KMPM1	202000		USD	3,481,272.05	17.234
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/08/2024	IE00BKY4W127	24425000		USD	258,793,062.13	10.5954
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/08/2024	IE00BJGWQN72	10177863		USD	297,756,638.28	29.2553
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/08/2024	IE00BLPK3577	7195520		USD	175,639,503.64	24.4096
WisdomTree Emerging Markets Equity Income UCITS ETF	09/08/2024	IE00BQQ3Q067	8101814		USD	118,949,748.78	14.6819
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/08/2024	IE00BDF12W49	744051		USD	19,283,410.04	25.9168
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	09/08/2024	IE00BM9TSP27	760000		USD	15,819,573.82	20.8152
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/08/2024	IE00BQZJBM26	1755000		USD	34,906,530.54	19.8898
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/08/2024	IE00BDVPNV63	12909926		EUR	133,634,538.30	10.3513
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/08/2024	IE00BDVPNS35	2590364		USD	28,957,574.00	11.179
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/08/2024	IE00BG88WL21	365000		CHF	4,429,660.94	12.1361
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/08/2024	IE00BG88WG77	1695000		EUR	19,921,660.28	11.7532
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/08/2024	IE00BG88WH84	2672311		GBP	33,430,900.49	12.5101
WisdomTree Enhanced Commodity UCITS ETF - USD	09/08/2024	IE00BZ1GHD37	10487478		USD	136,284,776.69	12.995
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/08/2024	IE00BYMLZY74	12413887		USD	176,966,343.90	14.2555
WisdomTree Europe Equity Income UCITS ETF	09/08/2024	IE00BQZJBX31	2533458		EUR	29,846,491.58	11.7809
WisdomTree Europe Equity Income UCITS ETF Acc	09/08/2024	IE00BDF16007	203690		EUR	3,715,110.01	18.239
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/08/2024	IE00BYQCZT11	85622		CHF	1,915,434.55	22.3708
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/08/2024	IE00BYQCZX56	379232		EUR	9,013,014.23	23.7665
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/08/2024	IE00BYQCZQ89	132327		GBP	1,832,832.67	13.8508
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/08/2024	IE00BVXBH163	932825		USD	22,333,496.60	23.9418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/08/2024	IE00BYQCZP72	1329542		USD	41,210,411.20	30.9959
WisdomTree Europe Small Cap Dividend UCITS ETF	09/08/2024	IE00BQZJC527	1543498		EUR	28,648,104.16	18.5605
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/08/2024	IE00BDF16114	1512083		EUR	29,958,279.66	19.8126
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/08/2024	IE00BZ56SY76	376939		EUR	7,221,762.68	19.159
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/08/2024	IE00BZ56TQ67	2012440		EUR	47,707,664.34	23.7064
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/08/2024	IE00BZ56RN96	9663762		USD	324,610,202.52	33.5905
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/08/2024	IE00BZ56SW52	17991839		USD	703,427,382.56	39.097
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/08/2024	IE00BYQCZL35	327345		CHF	11,038,767.62	33.7221
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/08/2024	IE00BYQCZJ13	1284901		EUR	38,398,982.64	29.8848
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/08/2024	IE00BYQCZF74	849812		GBP	15,616,346.89	18.3762
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/08/2024	IE00BYQCZN58	4844272		USD	131,435,943.56	27.1322
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/08/2024	IE00BVXC4854	2404384		USD	71,825,973.71	29.8729
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/08/2024	IE00BYQCZD50	1488443		USD	55,054,743.42	36.9881
WisdomTree New Economy Real Estate UCITS ETF USD	09/08/2024	IE000X9TLGN8	27944		USD	592,361.35	21.1982
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/08/2024	IE000MO2MB07	121785		USD	2,703,580.48	22.1996
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/08/2024	IE000LG4J7E7	150000		USD	2,433,799.27	16.2253
WisdomTree UK Equity Income UCITS ETF	09/08/2024	IE00BYPGTJ26	2230000		GBP	9,863,462.27	4.4231
WisdomTree US Equity Income UCITS ETF	09/08/2024	IE00BQZJBQ63	1624599		USD	38,111,138.24	23.4588
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/08/2024	IE00BD6RZW23	36250		EUR	775,923.48	21.4048
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/08/2024	IE00BD6RZZ53	32218		GBP	643,060.18	19.9597
WisdomTree US Equity Income UCITS ETF Acc	09/08/2024	IE00BD6RZT93	1705117		USD	47,826,987.10	28.0491
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/08/2024	IE00BZ56RD98	2984639		USD	118,080,382.87	39.5627
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/08/2024	IE00BZ56RG20	10037977		USD	450,432,090.77	44.8728
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/08/2024	IE00BJFN5P63	388078		USD	19,620,521.99	50.5582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/08/2024	IE00BJJYYX67	4240628		USD	239,366,594.96	56.446
WisdomTree Blockchain UCITS ETF - USD Acc	09/08/2024	IE000940RNE6	212500		USD	6,570,777.36	30.9213
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/08/2024	IE000TB3YTV4	60000		USD	1,778,780.51	29.6463
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/08/2024	IE0007M3MLF3	235381		EUR	4,303,157.08	18.2817
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/08/2024	IE000LRRPK60	46726		GBP	851,314.82	18.2193
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/08/2024	IE000P3D0W60	60000		USD	1,041,082.98	17.3514
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/08/2024	IE000CXVOXQ1	27188		EUR	462,279.19	17.0031
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	09/08/2024	IE000IGMB3E1	51708		GBP	878,390.81	16.9875
WisdomTree US Efficient Core UCITS ETF - USD Acc	09/08/2024	IE000KF370H3	418000		USD	13,043,649.58	31.2049
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	09/08/2024	IE0003UH9270	100000		GBP	2,910,311.08	29.1031
WisdomTree Megatrends UCITS ETF - USD Acc	09/08/2024	IE0000902GT6	1936000		USD	49,901,262.13	25.7754
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	09/08/2024	IE00030Y2P41	64857		USD	682,767,473.92	10527.275
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	09/08/2024	IE000KHX9DX6	60000		USD	1,352,665.69	22.5444
WisdomTree US Quality Growth UCITS ETF - USD Acc	09/08/2024	IE000YGEAK03	280000		USD	7,458,982.15	26.6392
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	09/08/2024	IE000XNILW20	11759000		USD	286,599,289.11	24.3728