Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				13-September-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/09/2024	IE00BDVPNG13	12803630		USD	775,427,067.62	60.5631
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/09/2024	IE00BFNNN236	1589129		EUR	133,052,718.64	83.7268
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/09/2024	IE00BFNNN459	96780		GBP	8,531,194.50	88.1504
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/09/2024	IE00BZ0XVF52	652709		USD	56,003,965.73	85.8023
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/09/2024	IE00BZ0XVG69	56112		USD	6,803,597.67	121.2503
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/09/2024	IE00BFNNN012	80391		USD	7,694,551.88	95.7141
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/09/2024	IE00BKLF1R75	5333258		USD	146,287,998.44	27.4294
WisdomTree BioRevolution UCITS ETF - USD ACC	13/09/2024	IE000O8KMPM1	212000		USD	3,805,130.50	17.9487
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/09/2024	IE00BKY4W127	24200000		USD	259,489,584.92	10.7227
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/09/2024	IE00BJGWQN72	10092863		USD	308,124,677.51	30.529
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/09/2024	IE00BLPK3577	7598520		USD	185,133,724.24	24.3644
WisdomTree Emerging Markets Equity Income UCITS ETF	13/09/2024	IE00BQQ3Q067	7861814		USD	118,548,212.60	15.079
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/09/2024	IE00BDF12W49	744051		USD	19,805,007.38	26.6178
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	13/09/2024	IE00BM9TSP27	580000		USD	12,314,352.12	21.2316
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/09/2024	IE00BQZJBM26	1755000		USD	36,264,647.89	20.6636
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/09/2024	IE00BDVPNV63	12384926		EUR	129,629,836.29	10.4667
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/09/2024	IE00BDVPNS35	2590364		USD	29,337,777.03	11.3257
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/09/2024	IE00BG88WL21	365000		CHF	4,447,892.35	12.186
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/09/2024	IE00BG88WG77	1695000		EUR	20,055,759.67	11.8323
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/09/2024	IE00BG88WH84	2672311		GBP	33,693,014.29	12.6082
WisdomTree Enhanced Commodity UCITS ETF - USD	13/09/2024	IE00BZ1GHD37	8512478		USD	111,572,406.47	13.1069
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/09/2024	IE00BYMLZY74	11282255		USD	162,219,566.36	14.3783
WisdomTree Europe Equity Income UCITS ETF	13/09/2024	IE00BQZJBX31	2533458		EUR	31,020,375.37	12.2443
WisdomTree Europe Equity Income UCITS ETF Acc	13/09/2024	IE00BDF16007	203690		EUR	3,861,227.91	18.9564
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/09/2024	IE00BYQCZT11	95208		CHF	2,177,641.87	22.8725
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/09/2024	IE00BYQCZX56	387585		EUR	9,448,441.43	24.3777
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/09/2024	IE00BYQCZQ89	132327		GBP	1,883,419.01	14.2331
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/09/2024	IE00BVXBH163	942681		USD	23,196,555.30	24.607
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/09/2024	IE00BYQCZP72	1306847		USD	41,633,192.34	31.8577
WisdomTree Europe Small Cap Dividend UCITS ETF	13/09/2024	IE00BQZJC527	1543498		EUR	29,115,746.84	18.8635
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/09/2024	IE00BDF16114	1420083		EUR	28,594,740.18	20.136
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/09/2024	IE00BZ56SY76	376939		EUR	7,402,043.54	19.6372
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/09/2024	IE00BZ56TQ67	1929440		EUR	46,881,853.27	24.2982
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/09/2024	IE00BZ56RN96	9934964		USD	349,916,734.64	35.2207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/09/2024	IE00BZ56SW52	18047722		USD	739,858,063.07	40.9945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/09/2024	IE00BYQCZL35	332345		CHF	11,505,854.27	34.6202
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/09/2024	IE00BYQCZJ13	909254		EUR	27,989,833.38	30.7833
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/09/2024	IE00BYQCZF74	820383		GBP	15,590,494.68	19.0039
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/09/2024	IE00BYQCZN58	4387257		USD	127,314,521.11	29.0192
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/09/2024	IE00BVXC4854	2564459		USD	79,045,418.75	30.8234
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/09/2024	IE00BYQCZD50	1503756		USD	57,426,917.39	38.189
WisdomTree New Economy Real Estate UCITS ETF USD	13/09/2024	IE000X9TLGN8	33473		USD	765,143.83	22.8585
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/09/2024	IE000MO2MB07	116505		USD	2,788,925.08	23.9382
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/09/2024	IE000LG4J7E7	150000		USD	2,555,964.35	17.0398
WisdomTree UK Equity Income UCITS ETF	13/09/2024	IE00BYPGTJ26	2230000		GBP	10,312,394.26	4.6244
WisdomTree US Equity Income UCITS ETF	13/09/2024	IE00BQZJBQ63	1735120		USD	42,553,143.36	24.5246
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/09/2024	IE00BD6RZW23	69499		EUR	1,551,553.08	22.3248
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/09/2024	IE00BD6RZZ53	32218		GBP	671,737.52	20.8498
WisdomTree US Equity Income UCITS ETF Acc	13/09/2024	IE00BD6RZT93	1693773		USD	49,667,248.03	29.3234
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/09/2024	IE00BZ56RD98	3062609		USD	127,998,230.91	41.7939
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/09/2024	IE00BZ56RG20	10210299		USD	484,002,530.97	47.4034
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/09/2024	IE00BJFN5P63	419887		USD	21,333,406.75	50.8075
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/09/2024	IE00BJJYYX67	4142138		USD	234,959,920.12	56.7243
WisdomTree Blockchain UCITS ETF - USD Acc	13/09/2024	IE000940RNE6	232500		USD	7,334,439.55	31.546
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/09/2024	IE000TB3YTV4	60000		USD	1,838,424.71	30.6404
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/09/2024	IE0007M3MLF3	245121		EUR	4,654,105.68	18.987
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/09/2024	IE000LRRPK60	58309		GBP	1,104,842.97	18.9481
WisdomTree Renewable Energy UCITS ETF - USD Acc	13/09/2024	IE000P3D0W60	90000		USD	1,627,745.27	18.0861
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/09/2024	IE000CXVOXQ1	327188		EUR	5,861,011.30	17.9133
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	13/09/2024	IE000IGMB3E1	51708		GBP	926,677.14	17.9213
WisdomTree US Efficient Core UCITS ETF - USD Acc	13/09/2024	IE000KF370H3	456000		USD	15,110,924.66	33.138
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	13/09/2024	IE0003UH9270	100000		GBP	2,983,900.50	29.839
WisdomTree Megatrends UCITS ETF - USD Acc	13/09/2024	IE0000902GT6	1936000		USD	51,745,549.81	26.7281
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	13/09/2024	IE00030Y2P41	65149		USD	719,127,775.49	11038.201
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	13/09/2024	IE000KHX9DX6	60000		USD	1,402,184.27	23.3697
WisdomTree US Quality Growth UCITS ETF - USD Acc	13/09/2024	IE000YGEAK03	320000		USD	9,046,943.35	28.2717
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	13/09/2024	IE000XNILW20	12176000		USD	317,110,261.94	26.0439