Net Asset Value(s)

    Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				02-December-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/12/2024	IE00BDVPNG13	11604630		USD	800,398,571.33	68.9723
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	02/12/2024	IE00BFNNN236	1772580		EUR	148,635,276.75	83.8525
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	02/12/2024	IE00BFNNN459	100960		GBP	8,939,800.11	88.5479
WisdomTree AT1 CoCo Bond UCITS ETF - USD	02/12/2024	IE00BZ0XVF52	631064		USD	53,050,162.00	84.0646
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	02/12/2024	IE00BZ0XVG69	64191		USD	7,738,568.99	120.5554
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	02/12/2024	IE00BFNNN012	76889		USD	7,388,458.17	96.0925
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/12/2024	IE00BKLF1R75	5169258		USD	161,365,915.78	31.2165
WisdomTree BioRevolution UCITS ETF - USD ACC	02/12/2024	IE000O8KMPM1	232000		USD	4,032,726.22	17.3824
WisdomTree Broad Commodities UCITS ETF - USD Acc	02/12/2024	IE00BKY4W127	24150000		USD	263,815,767.56	10.924
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/12/2024	IE00BJGWQN72	8433863		USD	329,134,362.73	39.0253
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/12/2024	IE00BLPK3577	7563520		USD	219,576,458.62	29.031
WisdomTree Emerging Markets Equity Income UCITS ETF	02/12/2024	IE00BQQ3Q067	8712506		USD	126,765,995.48	14.5499
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/12/2024	IE00BDF12W49	771091		USD	20,235,312.68	26.2424
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	02/12/2024	IE00BM9TSP27	580000		USD	12,504,976.14	21.5603
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/12/2024	IE00BQZJBM26	1755000		USD	34,925,059.43	19.9003
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/12/2024	IE00BDVPNV63	12594636		EUR	131,636,915.62	10.4518
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	02/12/2024	IE00BDVPNS35	3154839		USD	35,813,838.61	11.352
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	02/12/2024	IE00BG88WL21	390000		CHF	4,774,591.50	12.2425
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	02/12/2024	IE00BG88WG77	1520000		EUR	18,166,420.29	11.9516
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	02/12/2024	IE00BG88WH84	2646207		GBP	33,803,239.41	12.7742
WisdomTree Enhanced Commodity UCITS ETF - USD	02/12/2024	IE00BZ1GHD37	7726448		USD	102,732,093.25	13.2962
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/12/2024	IE00BYMLZY74	11626731		USD	169,586,004.56	14.5859
WisdomTree Europe Equity Income UCITS ETF	02/12/2024	IE00BQZJBX31	2745330		EUR	32,675,618.28	11.9023
WisdomTree Europe Equity Income UCITS ETF Acc	02/12/2024	IE00BDF16007	180089		EUR	3,348,773.47	18.5951
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/12/2024	IE00BYQCZT11	95208		CHF	2,168,237.86	22.7737
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/12/2024	IE00BYQCZX56	356411		EUR	8,698,718.19	24.4064
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/12/2024	IE00BYQCZQ89	132327		GBP	1,890,816.04	14.289
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/12/2024	IE00BVXBH163	1004369		USD	24,855,279.35	24.7472
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/12/2024	IE00BYQCZP72	905240		USD	29,007,473.46	32.044
WisdomTree Europe Small Cap Dividend UCITS ETF	02/12/2024	IE00BQZJC527	1493667		EUR	27,360,036.17	18.3174
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/12/2024	IE00BDF16114	1289768		EUR	25,412,545.38	19.7032
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/12/2024	IE00BZ56SY76	363022		EUR	6,970,690.77	19.2018
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/12/2024	IE00BZ56TQ67	1642687		EUR	39,029,243.38	23.7594
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/12/2024	IE00BZ56RN96	11052459		USD	390,862,718.63	35.3643
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/12/2024	IE00BZ56SW52	18377813		USD	758,337,021.05	41.2637
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/12/2024	IE00BYQCZL35	306240		CHF	11,487,145.90	37.5103
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/12/2024	IE00BYQCZJ13	779048		EUR	26,120,449.22	33.5287
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/12/2024	IE00BYQCZF74	771677		GBP	16,025,030.02	20.7665
WisdomTree Japan Equity UCITS ETF - USD Acc	02/12/2024	IE00BYQCZN58	4898386		USD	144,028,089.22	29.4032
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/12/2024	IE00BVXC4854	2385906		USD	80,396,626.20	33.6965
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/12/2024	IE00BYQCZD50	1578191		USD	65,897,534.50	41.7551
WisdomTree New Economy Real Estate UCITS ETF USD	02/12/2024	IE000X9TLGN8	36471		USD	785,354.12	21.5337
WisdomTree New Economy Real Estate UCITS ETF USD Acc	02/12/2024	IE000MO2MB07	143642		USD	3,239,238.40	22.5508
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	02/12/2024	IE000LG4J7E7	140000		USD	2,468,627.90	17.6331
WisdomTree US Equity Income UCITS ETF	02/12/2024	IE00BQZJBQ63	1669550		USD	44,945,077.01	26.9205
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/12/2024	IE00BD6RZW23	75051		EUR	1,850,133.40	24.6517
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/12/2024	IE00BD6RZZ53	32218		GBP	743,048.39	23.0631
WisdomTree US Equity Income UCITS ETF Acc	02/12/2024	IE00BD6RZT93	1788743		USD	57,984,043.21	32.4161
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/12/2024	IE00BZ56RD98	3140818		USD	137,391,514.26	43.7439
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/12/2024	IE00BZ56RG20	9043026		USD	449,994,241.27	49.7615
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/12/2024	IE00BJFN5P63	465887		USD	23,604,075.94	50.6648
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/12/2024	IE00BJJYYX67	4003310		USD	229,436,497.08	57.3117
WisdomTree Blockchain UCITS ETF - USD Acc	02/12/2024	IE000940RNE6	509500		USD	25,824,820.73	50.6866
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	02/12/2024	IE000TB3YTV4	60000		USD	1,940,719.26	32.3453
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/12/2024	IE0007M3MLF3	245679		EUR	4,778,505.78	19.4502
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	02/12/2024	IE000LRRPK60	61678		GBP	1,197,455.89	19.4146
WisdomTree Renewable Energy UCITS ETF - USD Acc	02/12/2024	IE000P3D0W60	90000		USD	1,588,948.51	17.655
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/12/2024	IE000CXVOXQ1	154188		EUR	2,887,106.46	18.7246
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	02/12/2024	IE000IGMB3E1	67729		GBP	1,269,531.85	18.7443
WisdomTree US Efficient Core UCITS ETF - USD Acc	02/12/2024	IE000KF370H3	570000		USD	19,957,781.08	35.0137
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	02/12/2024	IE0003UH9270	417631		GBP	12,168,127.78	29.1361
WisdomTree Megatrends UCITS ETF - USD Acc	02/12/2024	IE0000902GT6	531000		USD	16,470,500.29	31.0179
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	02/12/2024	IE00030Y2P41	65961		USD	731,061,034.03	11083.232
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	02/12/2024	IE000KHX9DX6	140000		USD	3,806,886.71	27.192
WisdomTree US Quality Growth UCITS ETF - USD Acc	02/12/2024	IE000YGEAK03	380000		USD	11,799,310.07	31.0508
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	02/12/2024	IE000XNILW20	12689000		USD	334,678,690.18	26.3755
WisdomTree Global Efficient Core UCITS ETF - USD Acc	02/12/2024	IE00077IIPQ8	120000		USD	3,132,497.13	26.1041