Net Asset Value(s)

    Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				30-October-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/10/2024	IE00BDVPNG13	12055630		USD	783,485,274.06	64.9892
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	30/10/2024	IE00BFNNN236	1665806		EUR	139,071,805.92	83.4862
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	30/10/2024	IE00BFNNN459	103960		GBP	9,153,962.17	88.0527
WisdomTree AT1 CoCo Bond UCITS ETF - USD	30/10/2024	IE00BZ0XVF52	634220		USD	53,853,485.15	84.9129
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	30/10/2024	IE00BZ0XVG69	62191		USD	7,573,113.28	121.7719
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	30/10/2024	IE00BFNNN012	79391		USD	7,586,384.49	95.5572
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/10/2024	IE00BKLF1R75	5152258		USD	152,539,737.24	29.6064
WisdomTree BioRevolution UCITS ETF - USD ACC	30/10/2024	IE000O8KMPM1	212000		USD	3,601,547.88	16.9884
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/10/2024	IE00BKY4W127	24200000		USD	268,351,294.71	11.0889
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/10/2024	IE00BJGWQN72	9158863		USD	300,133,732.16	32.7698
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/10/2024	IE00BLPK3577	7573520		USD	196,386,595.46	25.9307
WisdomTree Emerging Markets Equity Income UCITS ETF	30/10/2024	IE00BQQ3Q067	7833426		USD	116,948,741.75	14.9294
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/10/2024	IE00BDF12W49	759492		USD	20,450,894.81	26.9271
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	30/10/2024	IE00BM9TSP27	580000		USD	12,871,010.63	22.1914
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/10/2024	IE00BQZJBM26	1755000		USD	35,505,309.89	20.2309
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/10/2024	IE00BDVPNV63	15214926		EUR	165,210,348.88	10.8584
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/10/2024	IE00BDVPNS35	2609839		USD	30,717,106.06	11.7697
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	30/10/2024	IE00BG88WL21	390000		CHF	4,891,592.19	12.5425
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	30/10/2024	IE00BG88WG77	1645000		EUR	20,097,198.27	12.2171
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	30/10/2024	IE00BG88WH84	2646207		GBP	34,501,644.38	13.0382
WisdomTree Enhanced Commodity UCITS ETF - USD	30/10/2024	IE00BZ1GHD37	7946023		USD	107,782,733.24	13.5644
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/10/2024	IE00BYMLZY74	12602255		USD	187,523,144.99	14.8801
WisdomTree Europe Equity Income UCITS ETF	30/10/2024	IE00BQZJBX31	2570330		EUR	30,916,274.58	12.0281
WisdomTree Europe Equity Income UCITS ETF Acc	30/10/2024	IE00BDF16007	180089		EUR	3,384,193.60	18.7918
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/10/2024	IE00BYQCZT11	95208		CHF	2,174,214.31	22.8365
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/10/2024	IE00BYQCZX56	375213		EUR	9,162,959.78	24.4207
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/10/2024	IE00BYQCZQ89	132327		GBP	1,890,019.46	14.2829
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/10/2024	IE00BVXBH163	956971		USD	23,658,390.58	24.7222
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/10/2024	IE00BYQCZP72	1096123		USD	35,086,989.62	32.0101
WisdomTree Europe Small Cap Dividend UCITS ETF	30/10/2024	IE00BQZJC527	1504424		EUR	27,746,501.64	18.4433
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/10/2024	IE00BDF16114	1279768		EUR	25,388,833.55	19.8386
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/10/2024	IE00BZ56SY76	355598		EUR	6,876,843.87	19.3388
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/10/2024	IE00BZ56TQ67	1856687		EUR	44,428,487.92	23.9289
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/10/2024	IE00BZ56RN96	10128349		USD	355,146,500.91	35.0646
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/10/2024	IE00BZ56SW52	17430551		USD	713,154,963.97	40.9141
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/10/2024	IE00BYQCZL35	306240		CHF	11,439,389.63	37.3543
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/10/2024	IE00BYQCZJ13	803973		EUR	26,788,543.44	33.3202
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/10/2024	IE00BYQCZF74	771677		GBP	15,903,274.72	20.6087
WisdomTree Japan Equity UCITS ETF - USD Acc	30/10/2024	IE00BYQCZN58	4503741		USD	129,105,229.81	28.6662
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/10/2024	IE00BVXC4854	2102808		USD	70,288,881.98	33.4262
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/10/2024	IE00BYQCZD50	1494544		USD	61,903,527.62	41.4197
WisdomTree New Economy Real Estate UCITS ETF USD	30/10/2024	IE000X9TLGN8	36471		USD	804,984.09	22.0719
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/10/2024	IE000MO2MB07	113642		USD	2,626,769.26	23.1144
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	30/10/2024	IE000LG4J7E7	160000		USD	2,852,853.37	17.8303
WisdomTree US Equity Income UCITS ETF	30/10/2024	IE00BQZJBQ63	1629048		USD	41,356,733.38	25.3871
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/10/2024	IE00BD6RZW23	57799		EUR	1,342,421.85	23.2257
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/10/2024	IE00BD6RZZ53	32218		GBP	700,197.85	21.7331
WisdomTree US Equity Income UCITS ETF Acc	30/10/2024	IE00BD6RZT93	1793743		USD	54,834,073.20	30.5696
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/10/2024	IE00BZ56RD98	3069132		USD	130,814,005.42	42.6225
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/10/2024	IE00BZ56RG20	10334869		USD	501,095,383.00	48.4859
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/10/2024	IE00BJFN5P63	465887		USD	23,501,557.06	50.4448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/10/2024	IE00BJJYYX67	4233310		USD	241,564,489.58	57.0628
WisdomTree Blockchain UCITS ETF - USD Acc	30/10/2024	IE000940RNE6	252500		USD	10,267,814.67	40.6646
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	30/10/2024	IE000TB3YTV4	60000		USD	1,906,211.88	31.7702
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/10/2024	IE0007M3MLF3	253621		EUR	4,850,813.45	19.1262
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	30/10/2024	IE000LRRPK60	61678		GBP	1,176,623.17	19.0769
WisdomTree Renewable Energy UCITS ETF - USD Acc	30/10/2024	IE000P3D0W60	90000		USD	1,666,535.88	18.5171
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/10/2024	IE000CXVOXQ1	139188		EUR	2,544,155.96	18.2786
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	30/10/2024	IE000IGMB3E1	67729		GBP	1,237,495.73	18.2713
WisdomTree US Efficient Core UCITS ETF - USD Acc	30/10/2024	IE000KF370H3	532000		USD	17,814,801.87	33.4865
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	30/10/2024	IE0003UH9270	467631		GBP	13,406,090.58	28.6681
WisdomTree Megatrends UCITS ETF - USD Acc	30/10/2024	IE0000902GT6	1936000		USD	56,848,709.70	29.364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	30/10/2024	IE00030Y2P41	65324		USD	717,866,523.65	10989.323
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	30/10/2024	IE000KHX9DX6	140000		USD	3,839,957.30	27.4283
WisdomTree US Quality Growth UCITS ETF - USD Acc	30/10/2024	IE000YGEAK03	360000		USD	10,745,182.81	29.8477
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	30/10/2024	IE000XNILW20	12254000		USD	317,672,563.95	25.924