Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				12-August-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/08/2024	IE00BDVPNG13	13466630		USD	777,384,689.01	57.7267
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/08/2024	IE00BFNNN236	1590629		EUR	130,889,713.80	82.288
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/08/2024	IE00BFNNN459	96780		GBP	8,375,547.61	86.5421
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/08/2024	IE00BZ0XVF52	671055		USD	56,097,184.92	83.5955
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/08/2024	IE00BZ0XVG69	57257		USD	6,763,869.31	118.1317
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/08/2024	IE00BFNNN012	80391		USD	7,547,584.33	93.8859
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/08/2024	IE00BKLF1R75	5413258		USD	143,924,538.36	26.5874
WisdomTree BioRevolution UCITS ETF - USD ACC	12/08/2024	IE000O8KMPM1	202000		USD	3,471,525.17	17.1858
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/08/2024	IE00BKY4W127	24425000		USD	261,837,044.74	10.72
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/08/2024	IE00BJGWQN72	10197863		USD	297,283,515.35	29.1516
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/08/2024	IE00BLPK3577	7095520		USD	171,613,210.98	24.1861
WisdomTree Emerging Markets Equity Income UCITS ETF	12/08/2024	IE00BQQ3Q067	8101814		USD	120,518,714.02	14.8755
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/08/2024	IE00BDF12W49	744051		USD	19,537,761.15	26.2586
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	12/08/2024	IE00BM9TSP27	760000		USD	15,890,813.41	20.909
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/08/2024	IE00BQZJBM26	1755000		USD	35,057,907.36	19.976
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/08/2024	IE00BDVPNV63	12909926		EUR	135,622,052.57	10.5053
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/08/2024	IE00BDVPNS35	2590364		USD	29,390,006.22	11.3459
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/08/2024	IE00BG88WL21	365000		CHF	4,477,276.84	12.2665
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/08/2024	IE00BG88WG77	1695000		EUR	20,137,768.68	11.8807
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/08/2024	IE00BG88WH84	2672311		GBP	33,799,788.83	12.6481
WisdomTree Enhanced Commodity UCITS ETF - USD	12/08/2024	IE00BZ1GHD37	10487478		USD	137,783,955.15	13.1379
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/08/2024	IE00BYMLZY74	12088887		USD	174,228,897.91	14.4123
WisdomTree Europe Equity Income UCITS ETF	12/08/2024	IE00BQZJBX31	2533458		EUR	29,929,329.02	11.8136
WisdomTree Europe Equity Income UCITS ETF Acc	12/08/2024	IE00BDF16007	203690		EUR	3,725,421.09	18.2897
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/08/2024	IE00BYQCZT11	85622		CHF	1,912,716.49	22.3391
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/08/2024	IE00BYQCZX56	379232		EUR	9,002,577.06	23.739
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/08/2024	IE00BYQCZQ89	132327		GBP	1,830,836.46	13.8357
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/08/2024	IE00BVXBH163	932825		USD	22,307,142.94	23.9135
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/08/2024	IE00BYQCZP72	1329542		USD	41,161,783.69	30.9594
WisdomTree Europe Small Cap Dividend UCITS ETF	12/08/2024	IE00BQZJC527	1543498		EUR	28,707,299.09	18.5989
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/08/2024	IE00BDF16114	1512083		EUR	30,020,181.75	19.8535
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/08/2024	IE00BZ56SY76	376939		EUR	7,212,564.88	19.1346
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/08/2024	IE00BZ56TQ67	2012440		EUR	47,646,902.70	23.6762
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/08/2024	IE00BZ56RN96	9655482		USD	323,341,375.78	33.4879
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/08/2024	IE00BZ56SW52	17991839		USD	701,278,728.02	38.9776
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/08/2024	IE00BYQCZL35	327345		CHF	11,045,605.27	33.743
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/08/2024	IE00BYQCZJ13	1210862		EUR	36,239,562.01	29.9287
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/08/2024	IE00BYQCZF74	849812		GBP	15,642,740.83	18.4073
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/08/2024	IE00BYQCZN58	4974777		USD	133,790,092.45	26.8937
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/08/2024	IE00BVXC4854	2367474		USD	70,824,936.66	29.9158
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/08/2024	IE00BYQCZD50	1488443		USD	55,130,226.13	37.0389
WisdomTree New Economy Real Estate UCITS ETF USD	12/08/2024	IE000X9TLGN8	33473		USD	705,812.30	21.086
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/08/2024	IE000MO2MB07	116505		USD	2,572,663.50	22.082
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/08/2024	IE000LG4J7E7	150000		USD	2,457,674.03	16.3845
WisdomTree UK Equity Income UCITS ETF	12/08/2024	IE00BYPGTJ26	2230000		GBP	9,930,344.37	4.4531
WisdomTree US Equity Income UCITS ETF	12/08/2024	IE00BQZJBQ63	1624599		USD	37,899,877.43	23.3288
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/08/2024	IE00BD6RZW23	36250		EUR	771,644.75	21.2868
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/08/2024	IE00BD6RZZ53	32218		GBP	639,509.34	19.8494
WisdomTree US Equity Income UCITS ETF Acc	12/08/2024	IE00BD6RZT93	1705117		USD	47,561,868.57	27.8936
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/08/2024	IE00BZ56RD98	3138753		USD	123,870,149.39	39.4648
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/08/2024	IE00BZ56RG20	10043166		USD	449,548,730.05	44.7617
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/08/2024	IE00BJFN5P63	388078		USD	19,626,247.26	50.5729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/08/2024	IE00BJJYYX67	4240628		USD	239,436,442.28	56.4625
WisdomTree Blockchain UCITS ETF - USD Acc	12/08/2024	IE000940RNE6	212500		USD	6,434,548.98	30.2802
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/08/2024	IE000TB3YTV4	60000		USD	1,767,102.07	29.4517
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/08/2024	IE0007M3MLF3	235381		EUR	4,292,418.55	18.236
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	12/08/2024	IE000LRRPK60	58726		GBP	1,067,319.30	18.1746
WisdomTree Renewable Energy UCITS ETF - USD Acc	12/08/2024	IE000P3D0W60	60000		USD	1,033,621.88	17.227
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/08/2024	IE000CXVOXQ1	27188		EUR	461,127.53	16.9607
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	12/08/2024	IE000IGMB3E1	51708		GBP	876,214.86	16.9454
WisdomTree US Efficient Core UCITS ETF - USD Acc	12/08/2024	IE000KF370H3	418000		USD	13,060,415.37	31.245
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	12/08/2024	IE0003UH9270	100000		GBP	2,921,176.48	29.2118
WisdomTree Megatrends UCITS ETF - USD Acc	12/08/2024	IE0000902GT6	1936000		USD	49,824,668.01	25.7359
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	12/08/2024	IE00030Y2P41	64857		USD	680,681,926.09	10495.119
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	12/08/2024	IE000KHX9DX6	60000		USD	1,351,721.12	22.5287
WisdomTree US Quality Growth UCITS ETF - USD Acc	12/08/2024	IE000YGEAK03	300000		USD	8,022,173.99	26.7406
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	12/08/2024	IE000XNILW20	11759000		USD	286,405,060.71	24.3562