Net Asset Value(s)

    Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				19-December-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/12/2024	IE00BDVPNG13	11442630		USD	786,359,104.06	68.7219
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	19/12/2024	IE00BFNNN236	2138805		EUR	180,227,518.00	84.2655
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	19/12/2024	IE00BFNNN459	111059		GBP	9,889,860.11	89.0505
WisdomTree AT1 CoCo Bond UCITS ETF - USD	19/12/2024	IE00BZ0XVF52	637026		USD	53,653,804.56	84.2255
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	19/12/2024	IE00BZ0XVG69	65246		USD	7,880,803.53	120.786
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	19/12/2024	IE00BFNNN012	77525		USD	7,492,032.54	96.6402
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/12/2024	IE00BKLF1R75	5169258		USD	152,963,605.31	29.591
WisdomTree BioRevolution UCITS ETF - USD ACC	19/12/2024	IE000O8KMPM1	212000		USD	3,277,634.99	15.4605
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/12/2024	IE00BKY4W127	24175000		USD	263,383,334.57	10.8949
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/12/2024	IE00BJGWQN72	8494863		USD	320,348,575.37	37.7109
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/12/2024	IE00BLPK3577	8137520		USD	230,857,337.05	28.3695
WisdomTree Emerging Markets Equity Income UCITS ETF	19/12/2024	IE00BQQ3Q067	9084613		USD	131,213,757.56	14.4435
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/12/2024	IE00BDF12W49	772695		USD	20,129,149.47	26.0506
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	19/12/2024	IE00BM9TSP27	580000		USD	12,346,123.14	21.2864
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/12/2024	IE00BQZJBM26	1630000		USD	32,000,946.76	19.6325
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/12/2024	IE00BDVPNV63	12769636		EUR	130,563,950.21	10.2246
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/12/2024	IE00BDVPNS35	3554839		USD	39,517,548.01	11.1166
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	19/12/2024	IE00BG88WL21	355000		CHF	4,277,377.21	12.0489
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	19/12/2024	IE00BG88WG77	1520000		EUR	17,907,033.73	11.7809
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	19/12/2024	IE00BG88WH84	2646207		GBP	33,350,862.25	12.6033
WisdomTree Enhanced Commodity UCITS ETF - USD	19/12/2024	IE00BZ1GHD37	7676448		USD	100,730,079.65	13.122
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/12/2024	IE00BYMLZY74	9226731		USD	132,816,385.59	14.3947
WisdomTree Europe Equity Income UCITS ETF	19/12/2024	IE00BQZJBX31	2655643		EUR	31,131,177.11	11.7227
WisdomTree Europe Equity Income UCITS ETF Acc	19/12/2024	IE00BDF16007	183089		EUR	3,353,185.30	18.3145
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/12/2024	IE00BYQCZT11	95208		CHF	2,167,898.21	22.7701
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/12/2024	IE00BYQCZX56	356411		EUR	8,709,518.85	24.4367
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/12/2024	IE00BYQCZQ89	132327		GBP	1,894,556.17	14.3172
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/12/2024	IE00BVXBH163	888472		USD	22,027,699.77	24.7928
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/12/2024	IE00BYQCZP72	925240		USD	29,702,663.63	32.1027
WisdomTree Europe Small Cap Dividend UCITS ETF	19/12/2024	IE00BQZJC527	1502677		EUR	27,355,709.48	18.2047
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/12/2024	IE00BDF16114	1281392		EUR	25,092,155.91	19.582
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/12/2024	IE00BZ56SY76	363022		EUR	6,926,690.31	19.0806
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/12/2024	IE00BZ56TQ67	1642687		EUR	38,782,882.61	23.6094
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/12/2024	IE00BZ56RN96	11018390		USD	374,495,437.99	33.9882
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/12/2024	IE00BZ56SW52	18391697		USD	729,379,087.35	39.6581
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/12/2024	IE00BYQCZL35	322797		CHF	12,114,181.20	37.5288
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/12/2024	IE00BYQCZJ13	787346		EUR	26,452,008.73	33.5964
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/12/2024	IE00BYQCZF74	771677		GBP	16,068,843.90	20.8233
WisdomTree Japan Equity UCITS ETF - USD Acc	19/12/2024	IE00BYQCZN58	4898962		USD	136,973,097.61	27.9596
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/12/2024	IE00BVXC4854	2227125		USD	75,263,493.08	33.794
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/12/2024	IE00BYQCZD50	1521205		USD	63,700,969.95	41.8753
WisdomTree New Economy Real Estate UCITS ETF USD	19/12/2024	IE000X9TLGN8	66471		USD	1,302,829.17	19.6
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/12/2024	IE000MO2MB07	143642		USD	2,948,304.22	20.5254
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	19/12/2024	IE000LG4J7E7	150000		USD	2,368,867.77	15.7925
WisdomTree US Equity Income UCITS ETF	19/12/2024	IE00BQZJBQ63	1700330		USD	42,450,581.23	24.9661
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/12/2024	IE00BD6RZW23	35263		EUR	804,187.09	22.8054
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/12/2024	IE00BD6RZZ53	32218		GBP	688,335.93	21.3649
WisdomTree US Equity Income UCITS ETF Acc	19/12/2024	IE00BD6RZT93	1794999		USD	53,962,546.34	30.0627
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/12/2024	IE00BZ56RD98	3158709		USD	131,342,560.17	41.5811
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/12/2024	IE00BZ56RG20	8981299		USD	424,825,991.47	47.3012
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/12/2024	IE00BJFN5P63	478313		USD	24,290,061.58	50.7828
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/12/2024	IE00BJJYYX67	4236527		USD	243,367,912.47	57.4451
WisdomTree Blockchain UCITS ETF - USD Acc	19/12/2024	IE000940RNE6	619500		USD	29,004,292.57	46.8189
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/12/2024	IE000TB3YTV4	60000		USD	1,910,602.17	31.8434
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/12/2024	IE0007M3MLF3	265679		EUR	4,993,339.06	18.7946
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/12/2024	IE000LRRPK60	61678		GBP	1,158,194.43	18.7781
WisdomTree Renewable Energy UCITS ETF - USD Acc	19/12/2024	IE000P3D0W60	90000		USD	1,436,197.82	15.9578
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/12/2024	IE000CXVOXQ1	144063		EUR	2,559,574.56	17.7671
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	19/12/2024	IE000IGMB3E1	67729		GBP	1,205,933.93	17.8053
WisdomTree US Efficient Core UCITS ETF - USD Acc	19/12/2024	IE000KF370H3	608000		USD	20,493,281.52	33.7061
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	19/12/2024	IE0003UH9270	417631		GBP	11,880,421.43	28.4472
WisdomTree Megatrends UCITS ETF - USD Acc	19/12/2024	IE0000902GT6	531000		USD	15,377,018.30	28.9586
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	19/12/2024	IE00030Y2P41	65981		USD	702,826,891.49	10651.959
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	19/12/2024	IE000KHX9DX6	80000		USD	1,983,058.13	24.7882
WisdomTree US Quality Growth UCITS ETF - USD Acc	19/12/2024	IE000YGEAK03	420000		USD	13,262,023.04	31.5762
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	19/12/2024	IE000XNILW20	12809000		USD	323,810,309.81	25.2799
WisdomTree Global Efficient Core UCITS ETF - USD Acc	19/12/2024	IE00077IIPQ8	180000		USD	4,489,675.95	24.9426