Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				21-August-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/08/2024	IE00BDVPNG13	13488630		USD	848,160,293.32	62.8796
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	21/08/2024	IE00BFNNN236	1570629		EUR	130,508,869.94	83.0934
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	21/08/2024	IE00BFNNN459	96780		GBP	8,460,857.10	87.4236
WisdomTree AT1 CoCo Bond UCITS ETF - USD	21/08/2024	IE00BZ0XVF52	671055		USD	57,127,865.18	85.1314
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	21/08/2024	IE00BZ0XVG69	57257		USD	6,888,142.68	120.3022
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	21/08/2024	IE00BFNNN012	80391		USD	7,626,524.23	94.8679
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/08/2024	IE00BKLF1R75	5413258		USD	150,688,895.49	27.837
WisdomTree BioRevolution UCITS ETF - USD ACC	21/08/2024	IE000O8KMPM1	202000		USD	3,655,219.46	18.0951
WisdomTree Broad Commodities UCITS ETF - USD Acc	21/08/2024	IE00BKY4W127	24200000		USD	257,946,561.80	10.6589
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/08/2024	IE00BJGWQN72	10187863		USD	318,333,906.61	31.2464
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/08/2024	IE00BLPK3577	7258520		USD	186,471,929.87	25.6901
WisdomTree Emerging Markets Equity Income UCITS ETF	21/08/2024	IE00BQQ3Q067	8101814		USD	124,825,131.64	15.4071
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/08/2024	IE00BDF12W49	744051		USD	20,235,891.38	27.1969
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	21/08/2024	IE00BM9TSP27	760000		USD	16,352,134.36	21.516
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/08/2024	IE00BQZJBM26	1755000		USD	36,471,706.60	20.7816
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/08/2024	IE00BDVPNV63	12959926		EUR	136,105,995.28	10.5021
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	21/08/2024	IE00BDVPNS35	2590364		USD	29,391,682.39	11.3465
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	21/08/2024	IE00BG88WL21	365000		CHF	4,443,989.67	12.1753
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	21/08/2024	IE00BG88WG77	1695000		EUR	20,000,012.11	11.7994
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	21/08/2024	IE00BG88WH84	2672311		GBP	33,574,589.35	12.5639
WisdomTree Enhanced Commodity UCITS ETF - USD	21/08/2024	IE00BZ1GHD37	10337478		USD	134,946,380.22	13.0541
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/08/2024	IE00BYMLZY74	11657255		USD	166,935,553.86	14.3203
WisdomTree Europe Equity Income UCITS ETF	21/08/2024	IE00BQZJBX31	2533458		EUR	30,793,598.00	12.1548
WisdomTree Europe Equity Income UCITS ETF Acc	21/08/2024	IE00BDF16007	203690		EUR	3,833,000.07	18.8178
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/08/2024	IE00BYQCZT11	95208		CHF	2,215,379.60	23.2688
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/08/2024	IE00BYQCZX56	381451		EUR	9,439,512.92	24.7463
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/08/2024	IE00BYQCZQ89	132327		GBP	1,910,330.95	14.4364
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/08/2024	IE00BVXBH163	939325		USD	23,431,277.88	24.9448
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/08/2024	IE00BYQCZP72	1314692		USD	42,457,861.29	32.2949
WisdomTree Europe Small Cap Dividend UCITS ETF	21/08/2024	IE00BQZJC527	1550970		EUR	29,624,935.62	19.1009
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/08/2024	IE00BDF16114	1505083		EUR	30,687,806.06	20.3894
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/08/2024	IE00BZ56SY76	376939		EUR	7,499,215.89	19.895
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/08/2024	IE00BZ56TQ67	2012440		EUR	49,540,547.12	24.6172
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/08/2024	IE00BZ56RN96	9655302		USD	338,956,084.99	35.1057
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/08/2024	IE00BZ56SW52	18135189		USD	741,015,815.86	40.8607
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/08/2024	IE00BYQCZL35	327345		CHF	11,935,604.24	36.4618
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/08/2024	IE00BYQCZJ13	1210862		EUR	39,200,424.36	32.374
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/08/2024	IE00BYQCZF74	810383		GBP	16,169,459.15	19.9529
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/08/2024	IE00BYQCZN58	4867696		USD	143,579,916.85	29.4965
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/08/2024	IE00BVXC4854	2552443		USD	82,588,956.15	32.3568
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/08/2024	IE00BYQCZD50	1563443		USD	62,671,918.24	40.0858
WisdomTree New Economy Real Estate UCITS ETF USD	21/08/2024	IE000X9TLGN8	33473		USD	721,591.56	21.5574
WisdomTree New Economy Real Estate UCITS ETF USD Acc	21/08/2024	IE000MO2MB07	116505		USD	2,630,178.37	22.5757
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	21/08/2024	IE000LG4J7E7	150000		USD	2,552,104.94	17.014
WisdomTree UK Equity Income UCITS ETF	21/08/2024	IE00BYPGTJ26	2230000		GBP	10,110,135.71	4.5337
WisdomTree US Equity Income UCITS ETF	21/08/2024	IE00BQZJBQ63	1598039		USD	38,543,598.02	24.1193
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/08/2024	IE00BD6RZW23	81428		EUR	1,790,806.51	21.9925
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/08/2024	IE00BD6RZZ53	32218		GBP	661,293.82	20.5256
WisdomTree US Equity Income UCITS ETF Acc	21/08/2024	IE00BD6RZT93	1689695		USD	48,728,859.96	28.8388
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/08/2024	IE00BZ56RD98	3138753		USD	130,184,090.41	41.4764
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/08/2024	IE00BZ56RG20	10183166		USD	479,049,359.48	47.0433
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/08/2024	IE00BJFN5P63	388078		USD	19,652,486.28	50.6406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/08/2024	IE00BJJYYX67	4240628		USD	239,756,553.29	56.538
WisdomTree Blockchain UCITS ETF - USD Acc	21/08/2024	IE000940RNE6	212500		USD	7,061,433.69	33.2303
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	21/08/2024	IE000TB3YTV4	60000		USD	1,881,635.94	31.3606
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/08/2024	IE0007M3MLF3	235381		EUR	4,466,987.44	18.9777
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	21/08/2024	IE000LRRPK60	49309		GBP	933,329.28	18.9282
WisdomTree Renewable Energy UCITS ETF - USD Acc	21/08/2024	IE000P3D0W60	90000		USD	1,589,010.85	17.6557
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/08/2024	IE000CXVOXQ1	27188		EUR	483,919.32	17.799
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	21/08/2024	IE000IGMB3E1	51708		GBP	920,334.93	17.7987
WisdomTree US Efficient Core UCITS ETF - USD Acc	21/08/2024	IE000KF370H3	418000		USD	13,752,764.41	32.9014
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	21/08/2024	IE0003UH9270	100000		GBP	2,997,319.25	29.9732
WisdomTree Megatrends UCITS ETF - USD Acc	21/08/2024	IE0000902GT6	1936000		USD	52,945,812.92	27.348
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	21/08/2024	IE00030Y2P41	64803		USD	712,972,402.34	11002.151
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	21/08/2024	IE000KHX9DX6	60000		USD	1,440,757.46	24.0126
WisdomTree US Quality Growth UCITS ETF - USD Acc	21/08/2024	IE000YGEAK03	300000		USD	8,589,281.88	28.6309
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	21/08/2024	IE000XNILW20	11799000		USD	306,384,213.81	25.967