Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				13-August-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/08/2024	IE00BDVPNG13	13466630		USD	797,880,404.69	59.2487
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/08/2024	IE00BFNNN236	1590629		EUR	130,970,534.48	82.3388
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/08/2024	IE00BFNNN459	96780		GBP	8,381,031.67	86.5988
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/08/2024	IE00BZ0XVF52	671055		USD	56,191,469.96	83.736
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/08/2024	IE00BZ0XVG69	57257		USD	6,775,237.64	118.3303
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/08/2024	IE00BFNNN012	80391		USD	7,552,592.01	93.9482
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/08/2024	IE00BKLF1R75	5413258		USD	147,045,369.22	27.1639
WisdomTree BioRevolution UCITS ETF - USD ACC	13/08/2024	IE000O8KMPM1	202000		USD	3,525,144.20	17.4512
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/08/2024	IE00BKY4W127	24425000		USD	258,875,230.06	10.5988
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/08/2024	IE00BJGWQN72	10197863		USD	305,362,756.36	29.9438
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/08/2024	IE00BLPK3577	7095520		USD	175,448,873.89	24.7267
WisdomTree Emerging Markets Equity Income UCITS ETF	13/08/2024	IE00BQQ3Q067	8101814		USD	120,826,598.92	14.9135
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/08/2024	IE00BDF12W49	744051		USD	19,587,673.60	26.3257
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	13/08/2024	IE00BM9TSP27	760000		USD	15,924,135.48	20.9528
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/08/2024	IE00BQZJBM26	1755000		USD	35,191,314.83	20.052
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/08/2024	IE00BDVPNV63	12909926		EUR	134,635,669.56	10.4288
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/08/2024	IE00BDVPNS35	2590364		USD	29,178,182.03	11.2641
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/08/2024	IE00BG88WL21	365000		CHF	4,427,452.54	12.13
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/08/2024	IE00BG88WG77	1695000		EUR	19,914,327.06	11.7489
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/08/2024	IE00BG88WH84	2672311		GBP	33,420,404.94	12.5062
WisdomTree Enhanced Commodity UCITS ETF - USD	13/08/2024	IE00BZ1GHD37	10487478		USD	136,246,699.54	12.9914
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/08/2024	IE00BYMLZY74	12088887		USD	172,285,026.05	14.2515
WisdomTree Europe Equity Income UCITS ETF	13/08/2024	IE00BQZJBX31	2533458		EUR	29,990,382.36	11.8377
WisdomTree Europe Equity Income UCITS ETF Acc	13/08/2024	IE00BDF16007	203690		EUR	3,733,020.64	18.327
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/08/2024	IE00BYQCZT11	95208		CHF	2,135,092.88	22.4256
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/08/2024	IE00BYQCZX56	379232		EUR	9,037,879.13	23.8321
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/08/2024	IE00BYQCZQ89	132327		GBP	1,838,236.63	13.8916
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/08/2024	IE00BVXBH163	939325		USD	22,550,084.34	24.0067
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/08/2024	IE00BYQCZP72	1316521		USD	40,917,464.41	31.08
WisdomTree Europe Small Cap Dividend UCITS ETF	13/08/2024	IE00BQZJC527	1543498		EUR	28,739,558.94	18.6198
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/08/2024	IE00BDF16114	1512083		EUR	30,053,916.91	19.8758
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/08/2024	IE00BZ56SY76	376939		EUR	7,243,203.89	19.2159
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/08/2024	IE00BZ56TQ67	2012440		EUR	47,849,307.04	23.7768
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/08/2024	IE00BZ56RN96	9661302		USD	328,073,454.88	33.9575
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/08/2024	IE00BZ56SW52	17986839		USD	710,915,631.42	39.5242
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/08/2024	IE00BYQCZL35	327345		CHF	11,382,074.55	34.7709
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/08/2024	IE00BYQCZJ13	1210862		EUR	37,345,806.08	30.8423
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/08/2024	IE00BYQCZF74	849812		GBP	16,131,661.75	18.9826
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/08/2024	IE00BYQCZN58	4974777		USD	138,724,986.54	27.8857
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/08/2024	IE00BVXC4854	2367474		USD	72,992,545.58	30.8314
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/08/2024	IE00BYQCZD50	1488443		USD	56,830,557.49	38.1812
WisdomTree New Economy Real Estate UCITS ETF USD	13/08/2024	IE000X9TLGN8	33473		USD	714,361.58	21.3414
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/08/2024	IE000MO2MB07	116505		USD	2,603,825.45	22.3495
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/08/2024	IE000LG4J7E7	150000		USD	2,475,760.32	16.5051
WisdomTree UK Equity Income UCITS ETF	13/08/2024	IE00BYPGTJ26	2230000		GBP	9,980,420.09	4.4755
WisdomTree US Equity Income UCITS ETF	13/08/2024	IE00BQZJBQ63	1624599		USD	38,257,095.77	23.5486
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/08/2024	IE00BD6RZW23	36250		EUR	778,863.31	21.4859
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/08/2024	IE00BD6RZZ53	32218		GBP	645,615.41	20.039
WisdomTree US Equity Income UCITS ETF Acc	13/08/2024	IE00BD6RZT93	1705117		USD	48,010,154.24	28.1565
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/08/2024	IE00BZ56RD98	3138753		USD	125,921,772.31	40.1184
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/08/2024	IE00BZ56RG20	10043166		USD	456,994,466.44	45.503
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/08/2024	IE00BJFN5P63	388078		USD	19,631,019.72	50.5852
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/08/2024	IE00BJJYYX67	4240628		USD	239,494,665.53	56.4762
WisdomTree Blockchain UCITS ETF - USD Acc	13/08/2024	IE000940RNE6	212500		USD	6,473,643.69	30.4642
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/08/2024	IE000TB3YTV4	60000		USD	1,792,658.57	29.8776
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/08/2024	IE0007M3MLF3	235381		EUR	4,347,554.62	18.4703
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/08/2024	IE000LRRPK60	58726		GBP	1,081,244.67	18.4117
WisdomTree Renewable Energy UCITS ETF - USD Acc	13/08/2024	IE000P3D0W60	60000		USD	1,056,061.07	17.601
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/08/2024	IE000CXVOXQ1	27188		EUR	468,669.83	17.2381
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	13/08/2024	IE000IGMB3E1	51708		GBP	890,783.47	17.2272
WisdomTree US Efficient Core UCITS ETF - USD Acc	13/08/2024	IE000KF370H3	418000		USD	13,291,733.26	31.7984
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	13/08/2024	IE0003UH9270	100000		GBP	2,936,255.14	29.3626
WisdomTree Megatrends UCITS ETF - USD Acc	13/08/2024	IE0000902GT6	1936000		USD	50,588,300.90	26.1303
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	13/08/2024	IE00030Y2P41	64857		USD	690,227,609.12	10642.299
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	13/08/2024	IE000KHX9DX6	60000		USD	1,360,467.30	22.6745
WisdomTree US Quality Growth UCITS ETF - USD Acc	13/08/2024	IE000YGEAK03	300000		USD	8,234,861.13	27.4495
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	13/08/2024	IE000XNILW20	11759000		USD	292,617,168.26	24.8845