Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				12-September-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/09/2024	IE00BDVPNG13	12803630		USD	766,450,040.20	59.8619
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/09/2024	IE00BFNNN236	1582129		EUR	132,154,871.01	83.5298
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/09/2024	IE00BFNNN459	96780		GBP	8,510,815.98	87.9398
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/09/2024	IE00BZ0XVF52	660256		USD	56,401,526.09	85.4237
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/09/2024	IE00BZ0XVG69	56112		USD	6,773,574.14	120.7153
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/09/2024	IE00BFNNN012	80391		USD	7,675,909.82	95.4822
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/09/2024	IE00BKLF1R75	5333258		USD	146,110,991.03	27.3962
WisdomTree BioRevolution UCITS ETF - USD ACC	12/09/2024	IE000O8KMPM1	212000		USD	3,723,855.34	17.5654
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/09/2024	IE00BKY4W127	24200000		USD	257,959,504.85	10.6595
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/09/2024	IE00BJGWQN72	10092863		USD	304,540,207.26	30.1738
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/09/2024	IE00BLPK3577	7598520		USD	183,162,810.69	24.1051
WisdomTree Emerging Markets Equity Income UCITS ETF	12/09/2024	IE00BQQ3Q067	7861814		USD	117,420,053.27	14.9355
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/09/2024	IE00BDF12W49	744051		USD	19,616,533.77	26.3645
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	12/09/2024	IE00BM9TSP27	580000		USD	12,267,767.63	21.1513
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/09/2024	IE00BQZJBM26	1755000		USD	35,906,378.77	20.4595
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/09/2024	IE00BDVPNV63	12384926		EUR	128,520,290.64	10.3772
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/09/2024	IE00BDVPNS35	2590364		USD	29,082,401.04	11.2271
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/09/2024	IE00BG88WL21	365000		CHF	4,422,195.39	12.1156
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/09/2024	IE00BG88WG77	1695000		EUR	19,939,888.67	11.7639
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/09/2024	IE00BG88WH84	2672311		GBP	33,496,502.05	12.5347
WisdomTree Enhanced Commodity UCITS ETF - USD	12/09/2024	IE00BZ1GHD37	8587478		USD	111,905,648.09	13.0313
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/09/2024	IE00BYMLZY74	11282255		USD	161,283,061.59	14.2953
WisdomTree Europe Equity Income UCITS ETF	12/09/2024	IE00BQZJBX31	2533458		EUR	30,771,644.23	12.1461
WisdomTree Europe Equity Income UCITS ETF Acc	12/09/2024	IE00BDF16007	203690		EUR	3,830,267.38	18.8044
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/09/2024	IE00BYQCZT11	95208		CHF	2,158,821.00	22.6748
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/09/2024	IE00BYQCZX56	387585		EUR	9,367,342.97	24.1685
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/09/2024	IE00BYQCZQ89	132327		GBP	1,867,079.24	14.1096
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/09/2024	IE00BVXBH163	942681		USD	23,000,178.82	24.3987
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/09/2024	IE00BYQCZP72	1306847		USD	41,280,735.77	31.588
WisdomTree Europe Small Cap Dividend UCITS ETF	12/09/2024	IE00BQZJC527	1543498		EUR	28,767,767.94	18.638
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/09/2024	IE00BDF16114	1420083		EUR	28,252,988.11	19.8953
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/09/2024	IE00BZ56SY76	376939		EUR	7,365,640.89	19.5407
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/09/2024	IE00BZ56TQ67	1929440		EUR	46,651,292.14	24.1787
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/09/2024	IE00BZ56RN96	9934964		USD	347,085,288.25	34.9357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/09/2024	IE00BZ56SW52	18047722		USD	733,871,300.45	40.6628
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/09/2024	IE00BYQCZL35	332345		CHF	11,618,490.53	34.9591
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/09/2024	IE00BYQCZJ13	909254		EUR	28,264,928.40	31.0858
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/09/2024	IE00BYQCZF74	820383		GBP	15,742,419.29	19.1891
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/09/2024	IE00BYQCZN58	4387257		USD	126,797,725.59	28.9014
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/09/2024	IE00BVXC4854	2564459		USD	79,834,827.76	31.1313
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/09/2024	IE00BYQCZD50	1503756		USD	58,000,299.45	38.5703
WisdomTree New Economy Real Estate UCITS ETF USD	12/09/2024	IE000X9TLGN8	33473		USD	755,945.33	22.5837
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/09/2024	IE000MO2MB07	116505		USD	2,755,396.90	23.6505
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/09/2024	IE000LG4J7E7	150000		USD	2,475,249.99	16.5017
WisdomTree UK Equity Income UCITS ETF	12/09/2024	IE00BYPGTJ26	2230000		GBP	10,236,606.49	4.5904
WisdomTree US Equity Income UCITS ETF	12/09/2024	IE00BQZJBQ63	1735120		USD	42,044,060.73	24.2312
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/09/2024	IE00BD6RZW23	81428		EUR	1,796,131.94	22.0579
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/09/2024	IE00BD6RZZ53	32218		GBP	663,662.02	20.5991
WisdomTree US Equity Income UCITS ETF Acc	12/09/2024	IE00BD6RZT93	1683773		USD	48,783,327.85	28.9726
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/09/2024	IE00BZ56RD98	3069414		USD	127,303,396.56	41.4748
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/09/2024	IE00BZ56RG20	10204299		USD	480,025,652.19	47.0415
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/09/2024	IE00BJFN5P63	419887		USD	21,321,842.85	50.78
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/09/2024	IE00BJJYYX67	4142138		USD	234,832,558.82	56.6936
WisdomTree Blockchain UCITS ETF - USD Acc	12/09/2024	IE000940RNE6	232500		USD	7,192,329.80	30.9348
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/09/2024	IE000TB3YTV4	60000		USD	1,817,247.19	30.2875
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/09/2024	IE0007M3MLF3	245121		EUR	4,627,550.81	18.8786
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	12/09/2024	IE000LRRPK60	58309		GBP	1,098,475.76	18.8389
WisdomTree Renewable Energy UCITS ETF - USD Acc	12/09/2024	IE000P3D0W60	90000		USD	1,614,592.16	17.9399
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/09/2024	IE000CXVOXQ1	327188		EUR	5,816,810.54	17.7782
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	12/09/2024	IE000IGMB3E1	51708		GBP	919,629.79	17.7851
WisdomTree US Efficient Core UCITS ETF - USD Acc	12/09/2024	IE000KF370H3	456000		USD	15,016,924.60	32.9319
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	12/09/2024	IE0003UH9270	100000		GBP	2,967,907.63	29.6791
WisdomTree Megatrends UCITS ETF - USD Acc	12/09/2024	IE0000902GT6	1936000		USD	51,261,126.23	26.4779
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	12/09/2024	IE00030Y2P41	65149		USD	713,308,757.57	10948.883
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	12/09/2024	IE000KHX9DX6	60000		USD	1,383,628.46	23.0605
WisdomTree US Quality Growth UCITS ETF - USD Acc	12/09/2024	IE000YGEAK03	320000		USD	9,013,341.02	28.1667
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	12/09/2024	IE000XNILW20	12176000		USD	313,912,664.85	25.7813