Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				22-August-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/08/2024	IE00BDVPNG13	13488630		USD	834,246,362.56	61.8481
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/08/2024	IE00BFNNN236	1570629		EUR	130,615,316.93	83.1612
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/08/2024	IE00BFNNN459	96780		GBP	8,468,097.87	87.4984
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/08/2024	IE00BZ0XVF52	671055		USD	57,174,819.14	85.2014
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/08/2024	IE00BZ0XVG69	57257		USD	6,893,804.13	120.4011
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/08/2024	IE00BFNNN012	80391		USD	7,633,846.15	94.959
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/08/2024	IE00BKLF1R75	5413258		USD	148,689,041.79	27.4676
WisdomTree BioRevolution UCITS ETF - USD ACC	22/08/2024	IE000O8KMPM1	202000		USD	3,601,173.34	17.8276
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/08/2024	IE00BKY4W127	24200000		USD	256,075,118.58	10.5816
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/08/2024	IE00BJGWQN72	10187863		USD	312,147,966.54	30.6392
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/08/2024	IE00BLPK3577	7258520		USD	184,125,634.33	25.3668
WisdomTree Emerging Markets Equity Income UCITS ETF	22/08/2024	IE00BQQ3Q067	8101814		USD	124,237,598.19	15.3345
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/08/2024	IE00BDF12W49	744051		USD	20,140,643.99	27.0689
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	22/08/2024	IE00BM9TSP27	760000		USD	16,350,643.65	21.514
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/08/2024	IE00BQZJBM26	1755000		USD	36,282,959.98	20.6741
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/08/2024	IE00BDVPNV63	12959926		EUR	135,112,763.48	10.4254
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/08/2024	IE00BDVPNS35	2590364		USD	29,181,145.36	11.2653
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/08/2024	IE00BG88WL21	365000		CHF	4,418,479.06	12.1054
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/08/2024	IE00BG88WG77	1695000		EUR	19,889,234.29	11.7341
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/08/2024	IE00BG88WH84	2672311		GBP	33,389,098.29	12.4945
WisdomTree Enhanced Commodity UCITS ETF - USD	22/08/2024	IE00BZ1GHD37	9587478		USD	124,460,185.41	12.9815
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/08/2024	IE00BYMLZY74	11657255		USD	166,007,845.82	14.2407
WisdomTree Europe Equity Income UCITS ETF	22/08/2024	IE00BQZJBX31	2533458		EUR	30,785,858.63	12.1517
WisdomTree Europe Equity Income UCITS ETF Acc	22/08/2024	IE00BDF16007	203690		EUR	3,832,036.72	18.8131
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/08/2024	IE00BYQCZT11	95208		CHF	2,213,564.57	23.2498
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/08/2024	IE00BYQCZX56	381451		EUR	9,433,798.57	24.7314
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/08/2024	IE00BYQCZQ89	132327		GBP	1,909,349.06	14.429
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/08/2024	IE00BVXBH163	939325		USD	23,419,825.62	24.9326
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/08/2024	IE00BYQCZP72	1314692		USD	42,437,098.36	32.2791
WisdomTree Europe Small Cap Dividend UCITS ETF	22/08/2024	IE00BQZJC527	1550970		EUR	29,549,217.82	19.0521
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/08/2024	IE00BDF16114	1505083		EUR	30,609,371.63	20.3373
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/08/2024	IE00BZ56SY76	376939		EUR	7,502,759.34	19.9044
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/08/2024	IE00BZ56TQ67	2012440		EUR	49,563,955.46	24.6288
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/08/2024	IE00BZ56RN96	9961257		USD	348,726,117.62	35.0082
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/08/2024	IE00BZ56SW52	18135189		USD	738,958,576.13	40.7472
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/08/2024	IE00BYQCZL35	327345		CHF	11,941,978.52	36.4813
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/08/2024	IE00BYQCZJ13	1210862		EUR	39,225,356.53	32.3946
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/08/2024	IE00BYQCZF74	810383		GBP	16,185,378.01	19.9725
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/08/2024	IE00BYQCZN58	4861080		USD	142,797,502.87	29.3757
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/08/2024	IE00BVXC4854	2558443		USD	82,856,251.74	32.3854
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/08/2024	IE00BYQCZD50	1563443		USD	62,725,129.88	40.1199
WisdomTree New Economy Real Estate UCITS ETF USD	22/08/2024	IE000X9TLGN8	33473		USD	724,380.13	21.6407
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/08/2024	IE000MO2MB07	116505		USD	2,640,342.54	22.6629
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/08/2024	IE000LG4J7E7	150000		USD	2,520,625.16	16.8042
WisdomTree UK Equity Income UCITS ETF	22/08/2024	IE00BYPGTJ26	2230000		GBP	10,116,683.32	4.5366
WisdomTree US Equity Income UCITS ETF	22/08/2024	IE00BQZJBQ63	1592061		USD	38,380,864.50	24.1077
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/08/2024	IE00BD6RZW23	81428		EUR	1,789,723.48	21.9792
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/08/2024	IE00BD6RZZ53	32218		GBP	660,956.51	20.5151
WisdomTree US Equity Income UCITS ETF Acc	22/08/2024	IE00BD6RZT93	1694695		USD	48,849,449.08	28.8249
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/08/2024	IE00BZ56RD98	3138753		USD	129,285,842.53	41.1902
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/08/2024	IE00BZ56RG20	10253166		USD	479,014,340.46	46.7187
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/08/2024	IE00BJFN5P63	406078		USD	20,563,369.97	50.639
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/08/2024	IE00BJJYYX67	4224506		USD	238,837,484.56	56.5362
WisdomTree Blockchain UCITS ETF - USD Acc	22/08/2024	IE000940RNE6	212500		USD	6,862,949.67	32.2962
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/08/2024	IE000TB3YTV4	60000		USD	1,867,633.99	31.1272
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/08/2024	IE0007M3MLF3	235381		EUR	4,455,206.30	18.9276
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/08/2024	IE000LRRPK60	49309		GBP	930,874.53	18.8784
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/08/2024	IE000P3D0W60	90000		USD	1,567,255.34	17.4139
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/08/2024	IE000CXVOXQ1	27188		EUR	480,617.89	17.6776
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	22/08/2024	IE000IGMB3E1	51708		GBP	913,961.37	17.6754
WisdomTree US Efficient Core UCITS ETF - USD Acc	22/08/2024	IE000KF370H3	418000		USD	13,591,133.41	32.5147
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	22/08/2024	IE0003UH9270	100000		GBP	3,000,813.95	30.0081
WisdomTree Megatrends UCITS ETF - USD Acc	22/08/2024	IE0000902GT6	1936000		USD	52,161,509.27	26.9429
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	22/08/2024	IE00030Y2P41	64784		USD	710,784,555.13	10971.607
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	22/08/2024	IE000KHX9DX6	60000		USD	1,416,205.80	23.6034
WisdomTree US Quality Growth UCITS ETF - USD Acc	22/08/2024	IE000YGEAK03	300000		USD	8,439,105.08	28.1304
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	22/08/2024	IE000XNILW20	11799000		USD	303,559,504.97	25.7276