Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				14-August-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/08/2024	IE00BDVPNG13	13466630		USD	802,174,736.44	59.5676
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/08/2024	IE00BFNNN236	1590629		EUR	131,308,602.19	82.5514
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/08/2024	IE00BFNNN459	96780		GBP	8,403,361.10	86.8295
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/08/2024	IE00BZ0XVF52	671055		USD	56,494,181.54	84.1871
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/08/2024	IE00BZ0XVG69	57257		USD	6,811,736.82	118.9678
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/08/2024	IE00BFNNN012	80391		USD	7,572,764.61	94.1992
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/08/2024	IE00BKLF1R75	5413258		USD	146,006,346.31	26.972
WisdomTree BioRevolution UCITS ETF - USD ACC	14/08/2024	IE000O8KMPM1	202000		USD	3,488,081.85	17.2677
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/08/2024	IE00BKY4W127	24200000		USD	256,187,448.50	10.5863
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/08/2024	IE00BJGWQN72	10237863		USD	306,181,122.52	29.9067
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/08/2024	IE00BLPK3577	7095520		USD	176,419,272.51	24.8635
WisdomTree Emerging Markets Equity Income UCITS ETF	14/08/2024	IE00BQQ3Q067	8101814		USD	122,367,956.89	15.1038
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/08/2024	IE00BDF12W49	744051		USD	19,837,549.13	26.6615
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	14/08/2024	IE00BM9TSP27	760000		USD	15,997,375.41	21.0492
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/08/2024	IE00BQZJBM26	1755000		USD	35,590,803.37	20.2797
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/08/2024	IE00BDVPNV63	12909926		EUR	133,735,086.66	10.3591
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/08/2024	IE00BDVPNS35	2590364		USD	28,985,320.29	11.1897
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/08/2024	IE00BG88WL21	365000		CHF	4,415,341.45	12.0968
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/08/2024	IE00BG88WG77	1695000		EUR	19,861,089.02	11.7175
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/08/2024	IE00BG88WH84	2672311		GBP	33,330,966.42	12.4727
WisdomTree Enhanced Commodity UCITS ETF - USD	14/08/2024	IE00BZ1GHD37	10412478		USD	134,911,477.78	12.9567
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/08/2024	IE00BYMLZY74	12088887		USD	171,825,432.22	14.2135
WisdomTree Europe Equity Income UCITS ETF	14/08/2024	IE00BQZJBX31	2533458		EUR	30,131,318.90	11.8934
WisdomTree Europe Equity Income UCITS ETF Acc	14/08/2024	IE00BDF16007	203690		EUR	3,750,563.58	18.4131
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/08/2024	IE00BYQCZT11	95208		CHF	2,149,778.29	22.5798
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/08/2024	IE00BYQCZX56	388680		EUR	9,329,070.38	24.0019
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/08/2024	IE00BYQCZQ89	132327		GBP	1,851,284.53	13.9902
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/08/2024	IE00BVXBH163	939325		USD	22,707,522.46	24.1743
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/08/2024	IE00BYQCZP72	1308602		USD	40,955,444.51	31.2971
WisdomTree Europe Small Cap Dividend UCITS ETF	14/08/2024	IE00BQZJC527	1543498		EUR	28,887,779.39	18.7158
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/08/2024	IE00BDF16114	1512083		EUR	30,208,915.99	19.9783
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/08/2024	IE00BZ56SY76	376939		EUR	7,291,524.40	19.344
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/08/2024	IE00BZ56TQ67	2012440		EUR	48,168,516.98	23.9354
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/08/2024	IE00BZ56RN96	9661302		USD	330,359,531.62	34.1941
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/08/2024	IE00BZ56SW52	17986839		USD	715,869,423.55	39.7996
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/08/2024	IE00BYQCZL35	327345		CHF	11,527,989.92	35.2166
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/08/2024	IE00BYQCZJ13	1210862		EUR	37,850,301.76	31.259
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/08/2024	IE00BYQCZF74	849812		GBP	16,345,627.87	19.2344
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/08/2024	IE00BYQCZN58	4968121		USD	140,498,382.75	28.28
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/08/2024	IE00BVXC4854	2373519		USD	74,124,822.26	31.2299
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/08/2024	IE00BYQCZD50	1488443		USD	57,570,149.72	38.6781
WisdomTree New Economy Real Estate UCITS ETF USD	14/08/2024	IE000X9TLGN8	33473		USD	717,828.74	21.445
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/08/2024	IE000MO2MB07	116505		USD	2,616,463.19	22.4579
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/08/2024	IE000LG4J7E7	150000		USD	2,459,248.80	16.395
WisdomTree UK Equity Income UCITS ETF	14/08/2024	IE00BYPGTJ26	2230000		GBP	10,067,638.51	4.5146
WisdomTree US Equity Income UCITS ETF	14/08/2024	IE00BQZJBQ63	1624599		USD	38,451,897.74	23.6685
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/08/2024	IE00BD6RZW23	36250		EUR	782,881.77	21.5967
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/08/2024	IE00BD6RZZ53	32218		GBP	648,944.88	20.1423
WisdomTree US Equity Income UCITS ETF Acc	14/08/2024	IE00BD6RZT93	1705117		USD	48,254,617.98	28.2999
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/08/2024	IE00BZ56RD98	3138753		USD	126,578,246.64	40.3276
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/08/2024	IE00BZ56RG20	10113166		USD	462,578,783.11	45.7403
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/08/2024	IE00BJFN5P63	388078		USD	19,630,654.88	50.5843
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/08/2024	IE00BJJYYX67	4240628		USD	239,490,214.49	56.4752
WisdomTree Blockchain UCITS ETF - USD Acc	14/08/2024	IE000940RNE6	212500		USD	6,422,312.15	30.2226
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	14/08/2024	IE000TB3YTV4	60000		USD	1,804,288.97	30.0715
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/08/2024	IE0007M3MLF3	235381		EUR	4,371,046.28	18.5701
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	14/08/2024	IE000LRRPK60	58726		GBP	1,087,182.08	18.5128
WisdomTree Renewable Energy UCITS ETF - USD Acc	14/08/2024	IE000P3D0W60	90000		USD	1,581,011.72	17.5668
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/08/2024	IE000CXVOXQ1	27188		EUR	471,040.44	17.3253
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	14/08/2024	IE000IGMB3E1	51708		GBP	895,417.17	17.3168
WisdomTree US Efficient Core UCITS ETF - USD Acc	14/08/2024	IE000KF370H3	418000		USD	13,353,062.83	31.9451
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	14/08/2024	IE0003UH9270	100000		GBP	2,956,562.93	29.5656
WisdomTree Megatrends UCITS ETF - USD Acc	14/08/2024	IE0000902GT6	1936000		USD	50,730,742.39	26.2039
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	14/08/2024	IE00030Y2P41	64857		USD	695,037,243.28	10716.457
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	14/08/2024	IE000KHX9DX6	60000		USD	1,357,590.52	22.6265
WisdomTree US Quality Growth UCITS ETF - USD Acc	14/08/2024	IE000YGEAK03	300000		USD	8,251,270.44	27.5042
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	14/08/2024	IE000XNILW20	11759000		USD	293,971,851.54	24.9997