Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				19-November-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/11/2024	IE00BDVPNG13	11604630		USD	779,527,163.93	67.1738
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	19/11/2024	IE00BFNNN236	1703666		EUR	142,771,535.35	83.8025
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	19/11/2024	IE00BFNNN459	103960		GBP	9,195,581.76	88.4531
WisdomTree AT1 CoCo Bond UCITS ETF - USD	19/11/2024	IE00BZ0XVF52	631220		USD	53,230,358.77	84.3293
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	19/11/2024	IE00BZ0XVG69	62191		USD	7,521,062.60	120.9349
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	19/11/2024	IE00BFNNN012	79391		USD	7,620,749.22	95.9901
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/11/2024	IE00BKLF1R75	5243258		USD	159,578,428.51	30.435
WisdomTree BioRevolution UCITS ETF - USD ACC	19/11/2024	IE000O8KMPM1	222000		USD	3,574,773.78	16.1026
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/11/2024	IE00BKY4W127	24100000		USD	265,234,927.89	11.0056
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/11/2024	IE00BJGWQN72	8687863		USD	315,058,150.96	36.2642
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/11/2024	IE00BLPK3577	7583520		USD	205,262,587.82	27.0669
WisdomTree Emerging Markets Equity Income UCITS ETF	19/11/2024	IE00BQQ3Q067	8347421		USD	122,172,269.57	14.6359
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/11/2024	IE00BDF12W49	765594		USD	20,209,883.47	26.3977
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	19/11/2024	IE00BM9TSP27	580000		USD	12,537,555.96	21.6165
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/11/2024	IE00BQZJBM26	1755000		USD	34,797,429.50	19.8276
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/11/2024	IE00BDVPNV63	12769636		EUR	135,228,826.97	10.5899
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/11/2024	IE00BDVPNS35	3104839		USD	35,702,658.65	11.499
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	19/11/2024	IE00BG88WL21	390000		CHF	4,814,542.70	12.345
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	19/11/2024	IE00BG88WG77	1570000		EUR	18,904,253.17	12.0409
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	19/11/2024	IE00BG88WH84	2646207		GBP	34,034,646.17	12.8617
WisdomTree Enhanced Commodity UCITS ETF - USD	19/11/2024	IE00BZ1GHD37	7873448		USD	105,405,375.19	13.3874
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/11/2024	IE00BYMLZY74	11652255		USD	171,125,133.94	14.686
WisdomTree Europe Equity Income UCITS ETF	19/11/2024	IE00BQZJBX31	2745330		EUR	32,677,337.38	11.9029
WisdomTree Europe Equity Income UCITS ETF Acc	19/11/2024	IE00BDF16007	180089		EUR	3,348,949.64	18.5961
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/11/2024	IE00BYQCZT11	95208		CHF	2,124,196.35	22.3111
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/11/2024	IE00BYQCZX56	356411		EUR	8,513,493.62	23.8867
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/11/2024	IE00BYQCZQ89	132327		GBP	1,849,743.48	13.9786
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/11/2024	IE00BVXBH163	988346		USD	23,937,509.62	24.2198
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/11/2024	IE00BYQCZP72	917613		USD	28,778,569.96	31.3624
WisdomTree Europe Small Cap Dividend UCITS ETF	19/11/2024	IE00BQZJC527	1504424		EUR	27,386,962.26	18.2043
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/11/2024	IE00BDF16114	1279768		EUR	25,059,842.76	19.5816
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/11/2024	IE00BZ56SY76	363022		EUR	6,786,328.14	18.694
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/11/2024	IE00BZ56TQ67	1642687		EUR	37,996,987.87	23.131
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/11/2024	IE00BZ56RN96	10949262		USD	375,783,036.73	34.3204
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/11/2024	IE00BZ56SW52	18171908		USD	727,706,070.85	40.0457
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/11/2024	IE00BYQCZL35	306240		CHF	11,531,436.73	37.6549
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/11/2024	IE00BYQCZJ13	803973		EUR	27,040,584.75	33.6337
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/11/2024	IE00BYQCZF74	771677		GBP	16,065,911.07	20.8195
WisdomTree Japan Equity UCITS ETF - USD Acc	19/11/2024	IE00BYQCZN58	4589604		USD	131,881,791.50	28.7349
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/11/2024	IE00BVXC4854	2339448		USD	79,002,357.89	33.7697
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/11/2024	IE00BYQCZD50	1600544		USD	66,976,768.00	41.8463
WisdomTree New Economy Real Estate UCITS ETF USD	19/11/2024	IE000X9TLGN8	36471		USD	771,359.39	21.1499
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/11/2024	IE000MO2MB07	143642		USD	3,181,516.78	22.1489
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	19/11/2024	IE000LG4J7E7	140000		USD	2,471,581.12	17.6542
WisdomTree US Equity Income UCITS ETF	19/11/2024	IE00BQZJBQ63	1669550		USD	43,572,716.73	26.0985
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/11/2024	IE00BD6RZW23	75051		EUR	1,791,656.09	23.8725
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/11/2024	IE00BD6RZZ53	32218		GBP	720,123.92	22.3516
WisdomTree US Equity Income UCITS ETF Acc	19/11/2024	IE00BD6RZT93	1788743		USD	56,213,548.93	31.4263
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/11/2024	IE00BZ56RD98	3071268		USD	130,725,711.24	42.5641
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/11/2024	IE00BZ56RG20	9122992		USD	441,729,917.22	48.4194
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/11/2024	IE00BJFN5P63	465887		USD	23,565,313.83	50.5816
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/11/2024	IE00BJJYYX67	4213310		USD	241,075,469.91	57.2176
WisdomTree Blockchain UCITS ETF - USD Acc	19/11/2024	IE000940RNE6	399500		USD	19,951,128.34	49.9402
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/11/2024	IE000TB3YTV4	60000		USD	1,916,567.37	31.9428
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/11/2024	IE0007M3MLF3	245679		EUR	4,629,743.04	18.8447
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/11/2024	IE000LRRPK60	61678		GBP	1,160,029.72	18.8078
WisdomTree Renewable Energy UCITS ETF - USD Acc	19/11/2024	IE000P3D0W60	90000		USD	1,533,640.38	17.0404
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/11/2024	IE000CXVOXQ1	139188		EUR	2,535,184.87	18.2141
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	19/11/2024	IE000IGMB3E1	67729		GBP	1,234,780.95	18.2312
WisdomTree US Efficient Core UCITS ETF - USD Acc	19/11/2024	IE000KF370H3	570000		USD	19,416,071.46	34.0633
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	19/11/2024	IE0003UH9270	417631		GBP	11,827,555.29	28.3206
WisdomTree Megatrends UCITS ETF - USD Acc	19/11/2024	IE0000902GT6	1936000		USD	58,948,700.66	30.4487
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	19/11/2024	IE00030Y2P41	65339		USD	702,790,580.23	10756.066
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	19/11/2024	IE000KHX9DX6	140000		USD	3,805,417.81	27.1816
WisdomTree US Quality Growth UCITS ETF - USD Acc	19/11/2024	IE000YGEAK03	380000		USD	11,578,783.31	30.4705
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	19/11/2024	IE000XNILW20	12494000		USD	318,333,631.15	25.4789
WisdomTree Global Efficient Core UCITS ETF - USD Acc	19/11/2024	IE00077IIPQ8	60000		USD	1,523,991.91	25.3999