Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				16-August-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/08/2024	IE00BDVPNG13	13466630		USD	829,821,587.65	61.6206
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/08/2024	IE00BFNNN236	1570629		EUR	130,307,042.31	82.9649
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/08/2024	IE00BFNNN459	96780		GBP	8,446,890.27	87.2793
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/08/2024	IE00BZ0XVF52	671055		USD	56,720,206.68	84.5239
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/08/2024	IE00BZ0XVG69	57257		USD	6,838,989.61	119.4437
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/08/2024	IE00BFNNN012	80391		USD	7,612,652.39	94.6953
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/08/2024	IE00BKLF1R75	5413258		USD	149,066,120.02	27.5372
WisdomTree BioRevolution UCITS ETF - USD ACC	16/08/2024	IE000O8KMPM1	202000		USD	3,563,216.20	17.6397
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/08/2024	IE00BKY4W127	24200000		USD	257,157,865.83	10.6264
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/08/2024	IE00BJGWQN72	10237863		USD	313,946,240.34	30.6652
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/08/2024	IE00BLPK3577	7235520		USD	182,271,910.03	25.1913
WisdomTree Emerging Markets Equity Income UCITS ETF	16/08/2024	IE00BQQ3Q067	8101814		USD	123,783,762.71	15.2785
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/08/2024	IE00BDF12W49	744051		USD	20,067,070.91	26.97
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	16/08/2024	IE00BM9TSP27	760000		USD	16,283,007.73	21.425
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/08/2024	IE00BQZJBM26	1755000		USD	35,900,103.16	20.4559
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/08/2024	IE00BDVPNV63	12934926		EUR	135,728,609.76	10.4932
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/08/2024	IE00BDVPNS35	2590364		USD	29,363,134.56	11.3355
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/08/2024	IE00BG88WL21	365000		CHF	4,437,010.96	12.1562
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/08/2024	IE00BG88WG77	1695000		EUR	19,964,618.43	11.7785
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/08/2024	IE00BG88WH84	2672311		GBP	33,511,245.10	12.5402
WisdomTree Enhanced Commodity UCITS ETF - USD	16/08/2024	IE00BZ1GHD37	10337478		USD	134,674,440.04	13.0278
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/08/2024	IE00BYMLZY74	12032255		USD	171,958,615.54	14.2915
WisdomTree Europe Equity Income UCITS ETF	16/08/2024	IE00BQZJBX31	2533458		EUR	30,613,183.29	12.0836
WisdomTree Europe Equity Income UCITS ETF Acc	16/08/2024	IE00BDF16007	203690		EUR	3,810,543.14	18.7076
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/08/2024	IE00BYQCZT11	95208		CHF	2,190,430.33	23.0068
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/08/2024	IE00BYQCZX56	388680		EUR	9,508,346.14	24.4632
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/08/2024	IE00BYQCZQ89	132327		GBP	1,888,001.14	14.2677
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/08/2024	IE00BVXBH163	939325		USD	23,158,332.91	24.6542
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/08/2024	IE00BYQCZP72	1308602		USD	41,768,673.63	31.9185
WisdomTree Europe Small Cap Dividend UCITS ETF	16/08/2024	IE00BQZJC527	1543498		EUR	29,144,276.11	18.882
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/08/2024	IE00BDF16114	1512083		EUR	30,477,143.10	20.1557
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/08/2024	IE00BZ56SY76	376939		EUR	7,409,461.48	19.6569
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/08/2024	IE00BZ56TQ67	2012440		EUR	48,947,620.73	24.3225
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/08/2024	IE00BZ56RN96	9661302		USD	334,486,395.69	34.6213
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/08/2024	IE00BZ56SW52	18130034		USD	730,582,448.65	40.2968
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/08/2024	IE00BYQCZL35	327345		CHF	12,051,136.11	36.8148
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/08/2024	IE00BYQCZJ13	1210862		EUR	39,584,361.03	32.6911
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/08/2024	IE00BYQCZF74	810383		GBP	16,327,113.77	20.1474
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/08/2024	IE00BYQCZN58	4953813		USD	145,182,305.13	29.3072
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/08/2024	IE00BVXC4854	2536489		USD	82,953,168.42	32.7039
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/08/2024	IE00BYQCZD50	1513443		USD	61,314,220.12	40.5131
WisdomTree New Economy Real Estate UCITS ETF USD	16/08/2024	IE000X9TLGN8	33473		USD	715,091.31	21.3632
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/08/2024	IE000MO2MB07	116505		USD	2,606,485.13	22.3723
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	16/08/2024	IE000LG4J7E7	150000		USD	2,502,485.44	16.6832
WisdomTree UK Equity Income UCITS ETF	16/08/2024	IE00BYPGTJ26	2230000		GBP	10,125,294.34	4.5405
WisdomTree US Equity Income UCITS ETF	16/08/2024	IE00BQZJBQ63	1630599		USD	39,258,720.63	24.0763
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/08/2024	IE00BD6RZW23	101250		EUR	2,223,227.41	21.9578
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/08/2024	IE00BD6RZZ53	32218		GBP	660,089.34	20.4882
WisdomTree US Equity Income UCITS ETF Acc	16/08/2024	IE00BD6RZT93	1700099		USD	48,941,385.87	28.7874
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/08/2024	IE00BZ56RD98	3138753		USD	128,615,545.92	40.9766
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/08/2024	IE00BZ56RG20	10183166		USD	473,277,454.28	46.4765
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/08/2024	IE00BJFN5P63	388078		USD	19,642,654.95	50.6152
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/08/2024	IE00BJJYYX67	4240628		USD	239,636,612.76	56.5097
WisdomTree Blockchain UCITS ETF - USD Acc	16/08/2024	IE000940RNE6	212500		USD	6,748,594.66	31.7581
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	16/08/2024	IE000TB3YTV4	60000		USD	1,847,704.63	30.7951
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/08/2024	IE0007M3MLF3	235381		EUR	4,430,497.18	18.8227
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	16/08/2024	IE000LRRPK60	58726		GBP	1,102,289.03	18.77
WisdomTree Renewable Energy UCITS ETF - USD Acc	16/08/2024	IE000P3D0W60	90000		USD	1,583,731.62	17.597
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/08/2024	IE000CXVOXQ1	27188		EUR	478,435.22	17.5973
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	16/08/2024	IE000IGMB3E1	51708		GBP	909,709.64	17.5932
WisdomTree US Efficient Core UCITS ETF - USD Acc	16/08/2024	IE000KF370H3	418000		USD	13,541,341.17	32.3956
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	16/08/2024	IE0003UH9270	100000		GBP	2,983,002.29	29.83
WisdomTree Megatrends UCITS ETF - USD Acc	16/08/2024	IE0000902GT6	1936000		USD	51,969,069.00	26.8435
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	16/08/2024	IE00030Y2P41	64782		USD	702,905,892.53	10850.327
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	16/08/2024	IE000KHX9DX6	60000		USD	1,389,757.89	23.1626
WisdomTree US Quality Growth UCITS ETF - USD Acc	16/08/2024	IE000YGEAK03	300000		USD	8,450,631.47	28.1688
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	16/08/2024	IE000XNILW20	11759000		USD	299,902,328.82	25.5041