Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				20-November-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/11/2024	IE00BDVPNG13	11604630		USD	775,278,326.80	66.8077
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/11/2024	IE00BFNNN236	1703666		EUR	142,652,139.13	83.7325
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/11/2024	IE00BFNNN459	103960		GBP	9,188,039.98	88.3805
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/11/2024	IE00BZ0XVF52	631220		USD	53,069,148.12	84.0739
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/11/2024	IE00BZ0XVG69	62191		USD	7,498,284.74	120.5686
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/11/2024	IE00BFNNN012	79391		USD	7,614,522.88	95.9117
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/11/2024	IE00BKLF1R75	5209258		USD	158,302,078.24	30.3886
WisdomTree BioRevolution UCITS ETF - USD ACC	20/11/2024	IE000O8KMPM1	222000		USD	3,602,239.87	16.2263
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/11/2024	IE00BKY4W127	24100000		USD	266,864,817.65	11.0732
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/11/2024	IE00BJGWQN72	8687863		USD	317,572,255.34	36.5536
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/11/2024	IE00BLPK3577	7523520		USD	204,691,214.37	27.2068
WisdomTree Emerging Markets Equity Income UCITS ETF	20/11/2024	IE00BQQ3Q067	8347421		USD	121,981,349.81	14.6131
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/11/2024	IE00BDF12W49	765594		USD	20,178,301.26	26.3564
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	20/11/2024	IE00BM9TSP27	580000		USD	12,530,251.74	21.6039
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/11/2024	IE00BQZJBM26	1755000		USD	34,740,170.39	19.795
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/11/2024	IE00BDVPNV63	12769636		EUR	135,160,837.11	10.5845
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/11/2024	IE00BDVPNS35	3104839		USD	35,686,380.35	11.4938
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/11/2024	IE00BG88WL21	390000		CHF	4,834,922.13	12.3972
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/11/2024	IE00BG88WG77	1570000		EUR	18,985,906.81	12.0929
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/11/2024	IE00BG88WH84	2646207		GBP	34,183,049.60	12.9178
WisdomTree Enhanced Commodity UCITS ETF - USD	20/11/2024	IE00BZ1GHD37	7873448		USD	105,859,003.91	13.4451
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/11/2024	IE00BYMLZY74	11652255		USD	171,861,597.99	14.7492
WisdomTree Europe Equity Income UCITS ETF	20/11/2024	IE00BQZJBX31	2745330		EUR	32,644,950.34	11.8911
WisdomTree Europe Equity Income UCITS ETF Acc	20/11/2024	IE00BDF16007	180089		EUR	3,345,630.44	18.5777
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/11/2024	IE00BYQCZT11	95208		CHF	2,117,247.04	22.2381
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/11/2024	IE00BYQCZX56	356411		EUR	8,485,714.84	23.8088
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/11/2024	IE00BYQCZQ89	132327		GBP	1,844,213.96	13.9368
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/11/2024	IE00BVXBH163	988346		USD	23,865,722.32	24.1471
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/11/2024	IE00BYQCZP72	917613		USD	28,693,166.29	31.2694
WisdomTree Europe Small Cap Dividend UCITS ETF	20/11/2024	IE00BQZJC527	1504424		EUR	27,296,458.27	18.1441
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/11/2024	IE00BDF16114	1279768		EUR	24,977,029.07	19.5168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/11/2024	IE00BZ56SY76	363022		EUR	6,771,706.08	18.6537
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/11/2024	IE00BZ56TQ67	1642687		EUR	37,915,118.23	23.0812
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/11/2024	IE00BZ56RN96	10961171		USD	374,955,381.73	34.2076
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/11/2024	IE00BZ56SW52	18471908		USD	737,288,764.12	39.9141
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/11/2024	IE00BYQCZL35	306240		CHF	11,452,951.58	37.3986
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/11/2024	IE00BYQCZJ13	803973		EUR	26,857,898.51	33.4065
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/11/2024	IE00BYQCZF74	771677		GBP	15,961,432.34	20.6841
WisdomTree Japan Equity UCITS ETF - USD Acc	20/11/2024	IE00BYQCZN58	4589604		USD	129,610,426.02	28.24
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/11/2024	IE00BVXC4854	2356918		USD	79,072,877.80	33.5493
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/11/2024	IE00BYQCZD50	1586446		USD	65,954,014.39	41.5734
WisdomTree New Economy Real Estate UCITS ETF USD	20/11/2024	IE000X9TLGN8	36471		USD	768,684.67	21.0766
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/11/2024	IE000MO2MB07	143642		USD	3,170,484.70	22.0721
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	20/11/2024	IE000LG4J7E7	140000		USD	2,478,892.04	17.7064
WisdomTree US Equity Income UCITS ETF	20/11/2024	IE00BQZJBQ63	1669550		USD	43,695,091.15	26.1718
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/11/2024	IE00BD6RZW23	75051		EUR	1,797,322.42	23.948
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/11/2024	IE00BD6RZZ53	32218		GBP	722,189.53	22.4157
WisdomTree US Equity Income UCITS ETF Acc	20/11/2024	IE00BD6RZT93	1788743		USD	56,371,425.26	31.5145
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/11/2024	IE00BZ56RD98	3071268		USD	130,661,502.16	42.5432
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/11/2024	IE00BZ56RG20	9122992		USD	441,512,950.88	48.3956
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/11/2024	IE00BJFN5P63	465887		USD	23,568,054.59	50.5875
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/11/2024	IE00BJJYYX67	4213310		USD	241,103,508.16	57.2243
WisdomTree Blockchain UCITS ETF - USD Acc	20/11/2024	IE000940RNE6	399500		USD	20,152,182.52	50.4435
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	20/11/2024	IE000TB3YTV4	60000		USD	1,901,247.66	31.6875
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/11/2024	IE0007M3MLF3	245679		EUR	4,624,135.97	18.8219
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	20/11/2024	IE000LRRPK60	61678		GBP	1,158,801.42	18.7879
WisdomTree Renewable Energy UCITS ETF - USD Acc	20/11/2024	IE000P3D0W60	90000		USD	1,543,597.17	17.1511
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/11/2024	IE000CXVOXQ1	139188		EUR	2,533,741.21	18.2037
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	20/11/2024	IE000IGMB3E1	67729		GBP	1,234,146.54	18.2218
WisdomTree US Efficient Core UCITS ETF - USD Acc	20/11/2024	IE000KF370H3	570000		USD	19,398,056.08	34.0317
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	20/11/2024	IE0003UH9270	417631		GBP	11,751,632.78	28.1388
WisdomTree Megatrends UCITS ETF - USD Acc	20/11/2024	IE0000902GT6	1239000		USD	37,750,183.28	30.4683
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	20/11/2024	IE00030Y2P41	65301		USD	700,073,417.78	10720.715
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	20/11/2024	IE000KHX9DX6	140000		USD	3,806,714.56	27.1908
WisdomTree US Quality Growth UCITS ETF - USD Acc	20/11/2024	IE000YGEAK03	380000		USD	11,544,368.87	30.3799
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	20/11/2024	IE000XNILW20	12494000		USD	317,376,684.83	25.4023
WisdomTree Global Efficient Core UCITS ETF - USD Acc	20/11/2024	IE00077IIPQ8	60000		USD	1,517,288.77	25.2881