Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				29-August-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/08/2024	IE00BDVPNG13	13488630		USD	834,539,572.89	61.8699
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	29/08/2024	IE00BFNNN236	1570629		EUR	131,176,972.08	83.5188
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	29/08/2024	IE00BFNNN459	96780		GBP	8,506,226.67	87.8924
WisdomTree AT1 CoCo Bond UCITS ETF - USD	29/08/2024	IE00BZ0XVF52	671055		USD	57,374,150.15	85.4984
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	29/08/2024	IE00BZ0XVG69	57257		USD	6,917,838.30	120.8208
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	29/08/2024	IE00BFNNN012	80391		USD	7,670,028.35	95.409
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/08/2024	IE00BKLF1R75	5413258		USD	150,269,910.20	27.7596
WisdomTree BioRevolution UCITS ETF - USD ACC	29/08/2024	IE000O8KMPM1	202000		USD	3,658,134.58	18.1096
WisdomTree Broad Commodities UCITS ETF - USD Acc	29/08/2024	IE00BKY4W127	24200000		USD	261,094,324.95	10.789
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/08/2024	IE00BJGWQN72	10197863		USD	318,755,510.28	31.2571
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/08/2024	IE00BLPK3577	7258520		USD	184,199,641.07	25.377
WisdomTree Emerging Markets Equity Income UCITS ETF	29/08/2024	IE00BQQ3Q067	8101814		USD	125,324,212.20	15.4687
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/08/2024	IE00BDF12W49	744051		USD	20,316,799.23	27.3057
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	29/08/2024	IE00BM9TSP27	760000		USD	16,164,120.31	21.2686
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/08/2024	IE00BQZJBM26	1755000		USD	36,456,454.81	20.7729
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/08/2024	IE00BDVPNV63	12434926		EUR	131,519,718.22	10.5766
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	29/08/2024	IE00BDVPNS35	2590364		USD	29,618,292.64	11.434
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	29/08/2024	IE00BG88WL21	365000		CHF	4,501,412.72	12.3326
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	29/08/2024	IE00BG88WG77	1695000		EUR	20,279,075.61	11.9641
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	29/08/2024	IE00BG88WH84	2672311		GBP	34,051,869.42	12.7425
WisdomTree Enhanced Commodity UCITS ETF - USD	29/08/2024	IE00BZ1GHD37	8787478		USD	116,403,786.28	13.2466
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/08/2024	IE00BYMLZY74	11657255		USD	169,396,981.66	14.5315
WisdomTree Europe Equity Income UCITS ETF	29/08/2024	IE00BQZJBX31	2533458		EUR	31,327,506.10	12.3655
WisdomTree Europe Equity Income UCITS ETF Acc	29/08/2024	IE00BDF16007	203690		EUR	3,899,457.70	19.1441
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/08/2024	IE00BYQCZT11	95208		CHF	2,253,150.73	23.6656
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/08/2024	IE00BYQCZX56	387585		EUR	9,764,885.53	25.1942
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/08/2024	IE00BYQCZQ89	132327		GBP	1,945,648.85	14.7033
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/08/2024	IE00BVXBH163	942681		USD	23,961,618.47	25.4186
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/08/2024	IE00BYQCZP72	1306847		USD	43,006,335.00	32.9085
WisdomTree Europe Small Cap Dividend UCITS ETF	29/08/2024	IE00BQZJC527	1550970		EUR	29,901,931.63	19.2795
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/08/2024	IE00BDF16114	1505083		EUR	30,974,739.98	20.5801
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/08/2024	IE00BZ56SY76	376939		EUR	7,608,813.99	20.1858
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/08/2024	IE00BZ56TQ67	2012440		EUR	50,264,562.98	24.9769
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/08/2024	IE00BZ56RN96	9953867		USD	352,299,152.32	35.3932
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/08/2024	IE00BZ56SW52	18141538		USD	747,345,717.90	41.1953
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/08/2024	IE00BYQCZL35	332345		CHF	12,181,325.77	36.6527
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/08/2024	IE00BYQCZJ13	1203916		EUR	39,188,125.71	32.5505
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/08/2024	IE00BYQCZF74	820383		GBP	16,478,859.99	20.0868
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/08/2024	IE00BYQCZN58	4846907		USD	143,859,878.78	29.6808
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/08/2024	IE00BVXC4854	2564459		USD	83,516,343.89	32.5668
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/08/2024	IE00BYQCZD50	1563443		USD	63,081,219.53	40.3476
WisdomTree New Economy Real Estate UCITS ETF USD	29/08/2024	IE000X9TLGN8	33473		USD	731,170.16	21.8436
WisdomTree New Economy Real Estate UCITS ETF USD Acc	29/08/2024	IE000MO2MB07	116505		USD	2,665,092.03	22.8753
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	29/08/2024	IE000LG4J7E7	150000		USD	2,544,072.29	16.9605
WisdomTree UK Equity Income UCITS ETF	29/08/2024	IE00BYPGTJ26	2230000		GBP	10,160,062.84	4.5561
WisdomTree US Equity Income UCITS ETF	29/08/2024	IE00BQZJBQ63	1592061		USD	39,203,964.97	24.6247
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/08/2024	IE00BD6RZW23	81428		EUR	1,826,763.50	22.4341
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/08/2024	IE00BD6RZZ53	32218		GBP	674,753.24	20.9434
WisdomTree US Equity Income UCITS ETF Acc	29/08/2024	IE00BD6RZT93	1694695		USD	49,897,054.57	29.4431
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/08/2024	IE00BZ56RD98	3074753		USD	127,492,231.24	41.4642
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/08/2024	IE00BZ56RG20	10059593		USD	473,097,440.53	47.0295
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/08/2024	IE00BJFN5P63	403141		USD	20,431,404.07	50.6805
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/08/2024	IE00BJJYYX67	4227137		USD	239,182,391.29	56.5826
WisdomTree Blockchain UCITS ETF - USD Acc	29/08/2024	IE000940RNE6	232500		USD	7,349,132.60	31.6092
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	29/08/2024	IE000TB3YTV4	60000		USD	1,890,961.06	31.516
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/08/2024	IE0007M3MLF3	235381		EUR	4,499,744.23	19.1169
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	29/08/2024	IE000LRRPK60	49309		GBP	940,294.24	19.0694
WisdomTree Renewable Energy UCITS ETF - USD Acc	29/08/2024	IE000P3D0W60	90000		USD	1,599,658.57	17.774
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/08/2024	IE000CXVOXQ1	27188		EUR	483,621.78	17.7881
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	29/08/2024	IE000IGMB3E1	51708		GBP	919,727.78	17.787
WisdomTree US Efficient Core UCITS ETF - USD Acc	29/08/2024	IE000KF370H3	418000		USD	13,625,147.44	32.596
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	29/08/2024	IE0003UH9270	100000		GBP	3,021,720.53	30.2172
WisdomTree Megatrends UCITS ETF - USD Acc	29/08/2024	IE0000902GT6	1936000		USD	52,182,301.85	26.9537
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	29/08/2024	IE00030Y2P41	64784		USD	718,600,344.04	11092.25
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	29/08/2024	IE000KHX9DX6	60000		USD	1,423,254.87	23.7209
WisdomTree US Quality Growth UCITS ETF - USD Acc	29/08/2024	IE000YGEAK03	320000		USD	8,927,597.04	27.8987
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	29/08/2024	IE000XNILW20	11856000		USD	306,621,627.85	25.8621