Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				19-August-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/08/2024	IE00BDVPNG13	13466630		USD	844,145,454.23	62.6842
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	19/08/2024	IE00BFNNN236	1570629		EUR	130,401,925.47	83.0253
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	19/08/2024	IE00BFNNN459	96780		GBP	8,453,279.28	87.3453
WisdomTree AT1 CoCo Bond UCITS ETF - USD	19/08/2024	IE00BZ0XVF52	671055		USD	56,935,090.03	84.8441
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	19/08/2024	IE00BZ0XVG69	57257		USD	6,864,898.99	119.8962
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	19/08/2024	IE00BFNNN012	80391		USD	7,619,042.85	94.7748
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/08/2024	IE00BKLF1R75	5413258		USD	149,583,720.25	27.6328
WisdomTree BioRevolution UCITS ETF - USD ACC	19/08/2024	IE000O8KMPM1	202000		USD	3,632,847.98	17.9844
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/08/2024	IE00BKY4W127	24200000		USD	258,633,486.28	10.6873
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/08/2024	IE00BJGWQN72	10237863		USD	319,513,316.72	31.209
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/08/2024	IE00BLPK3577	7235520		USD	184,536,789.00	25.5043
WisdomTree Emerging Markets Equity Income UCITS ETF	19/08/2024	IE00BQQ3Q067	8101814		USD	125,676,526.09	15.5121
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/08/2024	IE00BDF12W49	744051		USD	20,373,914.25	27.3824
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	19/08/2024	IE00BM9TSP27	760000		USD	16,394,285.09	21.5714
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/08/2024	IE00BQZJBM26	1755000		USD	36,423,063.22	20.7539
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/08/2024	IE00BDVPNV63	12959926		EUR	135,687,023.20	10.4697
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/08/2024	IE00BDVPNS35	2590364		USD	29,298,625.62	11.3106
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	19/08/2024	IE00BG88WL21	365000		CHF	4,453,739.25	12.202
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	19/08/2024	IE00BG88WG77	1695000		EUR	20,040,645.26	11.8234
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	19/08/2024	IE00BG88WH84	2672311		GBP	33,641,110.48	12.5888
WisdomTree Enhanced Commodity UCITS ETF - USD	19/08/2024	IE00BZ1GHD37	10337478		USD	135,208,811.77	13.0795
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/08/2024	IE00BYMLZY74	11657255		USD	167,260,195.01	14.3482
WisdomTree Europe Equity Income UCITS ETF	19/08/2024	IE00BQZJBX31	2533458		EUR	30,877,540.01	12.1879
WisdomTree Europe Equity Income UCITS ETF Acc	19/08/2024	IE00BDF16007	203690		EUR	3,843,448.66	18.8691
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/08/2024	IE00BYQCZT11	95208		CHF	2,207,268.48	23.1836
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/08/2024	IE00BYQCZX56	388680		EUR	9,581,940.22	24.6525
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/08/2024	IE00BYQCZQ89	132327		GBP	1,902,857.31	14.38
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/08/2024	IE00BVXBH163	939325		USD	23,339,367.32	24.847
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/08/2024	IE00BYQCZP72	1308602		USD	42,095,346.30	32.1682
WisdomTree Europe Small Cap Dividend UCITS ETF	19/08/2024	IE00BQZJC527	1543498		EUR	29,410,427.90	19.0544
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/08/2024	IE00BDF16114	1512083		EUR	30,755,466.90	20.3398
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/08/2024	IE00BZ56SY76	376939		EUR	7,459,827.22	19.7905
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/08/2024	IE00BZ56TQ67	2012440		EUR	49,280,341.69	24.4879
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/08/2024	IE00BZ56RN96	9661302		USD	336,858,112.57	34.8667
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/08/2024	IE00BZ56SW52	18130034		USD	735,762,733.18	40.5825
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/08/2024	IE00BYQCZL35	327345		CHF	11,863,027.00	36.2401
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/08/2024	IE00BYQCZJ13	1210862		EUR	38,973,593.20	32.1867
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/08/2024	IE00BYQCZF74	810383		GBP	16,072,779.52	19.8336
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/08/2024	IE00BYQCZN58	4878778		USD	142,358,430.92	29.1791
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/08/2024	IE00BVXC4854	2542512		USD	81,807,299.12	32.1758
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/08/2024	IE00BYQCZD50	1563443		USD	62,316,528.55	39.8585
WisdomTree New Economy Real Estate UCITS ETF USD	19/08/2024	IE000X9TLGN8	33473		USD	721,723.77	21.5614
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/08/2024	IE000MO2MB07	116505		USD	2,630,660.22	22.5798
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	19/08/2024	IE000LG4J7E7	150000		USD	2,537,766.52	16.9184
WisdomTree UK Equity Income UCITS ETF	19/08/2024	IE00BYPGTJ26	2230000		GBP	10,197,610.10	4.5729
WisdomTree US Equity Income UCITS ETF	19/08/2024	IE00BQZJBQ63	1643039		USD	39,813,942.73	24.2319
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/08/2024	IE00BD6RZW23	101250		EUR	2,237,280.42	22.0966
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/08/2024	IE00BD6RZZ53	32218		GBP	664,336.41	20.62
WisdomTree US Equity Income UCITS ETF Acc	19/08/2024	IE00BD6RZT93	1689695		USD	48,956,297.52	28.9735
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/08/2024	IE00BZ56RD98	3138753		USD	129,546,382.15	41.2732
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/08/2024	IE00BZ56RG20	10183166		USD	476,702,730.75	46.8128
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/08/2024	IE00BJFN5P63	388078		USD	19,641,947.01	50.6134
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/08/2024	IE00BJJYYX67	4240628		USD	239,627,976.07	56.5077
WisdomTree Blockchain UCITS ETF - USD Acc	19/08/2024	IE000940RNE6	212500		USD	6,875,993.35	32.3576
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/08/2024	IE000TB3YTV4	60000		USD	1,862,017.81	31.0336
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/08/2024	IE0007M3MLF3	235381		EUR	4,448,803.35	18.9004
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/08/2024	IE000LRRPK60	58726		GBP	1,106,928.27	18.849
WisdomTree Renewable Energy UCITS ETF - USD Acc	19/08/2024	IE000P3D0W60	90000		USD	1,596,432.38	17.7381
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/08/2024	IE000CXVOXQ1	27188		EUR	481,731.21	17.7185
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	19/08/2024	IE000IGMB3E1	51708		GBP	916,066.38	17.7161
WisdomTree US Efficient Core UCITS ETF - USD Acc	19/08/2024	IE000KF370H3	418000		USD	13,673,390.92	32.7115
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	19/08/2024	IE0003UH9270	100000		GBP	3,000,241.54	30.0024
WisdomTree Megatrends UCITS ETF - USD Acc	19/08/2024	IE0000902GT6	1936000		USD	52,587,027.22	27.1627
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	19/08/2024	IE00030Y2P41	64782		USD	707,889,933.05	10927.263
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	19/08/2024	IE000KHX9DX6	60000		USD	1,412,894.02	23.5482
WisdomTree US Quality Growth UCITS ETF - USD Acc	19/08/2024	IE000YGEAK03	300000		USD	8,559,217.78	28.5307
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	19/08/2024	IE000XNILW20	11759000		USD	303,592,496.61	25.8179