Net Asset Value(s)

    Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				31-January-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	31/01/2025	IE00BDVPNG13	11732630		USD	820,358,273.82	69.9211
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	31/01/2025	IE00BFNNN236	2290329		EUR	192,966,933.89	84.2529
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	31/01/2025	IE00BFNNN459	108559		GBP	9,690,549.28	89.2653
WisdomTree AT1 CoCo Bond UCITS ETF - USD	31/01/2025	IE00BZ0XVF52	633704		USD	53,452,154.29	84.3488
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	31/01/2025	IE00BZ0XVG69	66530		USD	8,166,555.97	122.75
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	31/01/2025	IE00BFNNN012	76825		USD	7,444,369.01	96.9003
WisdomTree Battery Solutions UCITS ETF - USD Acc	31/01/2025	IE00BKLF1R75	5029258		USD	149,652,979.73	29.7565
WisdomTree BioRevolution UCITS ETF - USD ACC	31/01/2025	IE000O8KMPM1	232000		USD	3,800,350.31	16.3808
WisdomTree Broad Commodities UCITS ETF - USD Acc	31/01/2025	IE00BKY4W127	24225000		USD	280,576,672.55	11.5821
WisdomTree Cloud Computing UCITS ETF - USD Acc	31/01/2025	IE00BJGWQN72	8428863		USD	336,650,741.43	39.9402
WisdomTree Cybersecurity UCITS ETF - USD Acc	31/01/2025	IE00BLPK3577	8545520		USD	261,534,725.03	30.6049
WisdomTree Emerging Markets Equity Income UCITS ETF	31/01/2025	IE00BQQ3Q067	9065798		USD	133,162,789.50	14.6885
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/01/2025	IE00BDF12W49	783104		USD	20,845,577.52	26.6192
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	31/01/2025	IE00BM9TSP27	580000		USD	12,396,251.55	21.3728
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/01/2025	IE00BQZJBM26	1630000		USD	31,473,158.76	19.3087
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	31/01/2025	IE00BDVPNV63	13049636		EUR	140,549,862.79	10.7704
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	31/01/2025	IE00BDVPNS35	2502378		USD	29,365,463.94	11.735
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	31/01/2025	IE00BG88WL21	355000		CHF	4,474,912.15	12.6054
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	31/01/2025	IE00BG88WG77	1435000		EUR	17,738,521.67	12.3613
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	31/01/2025	IE00BG88WH84	2646207		GBP	35,075,219.18	13.2549
WisdomTree Enhanced Commodity UCITS ETF - USD	31/01/2025	IE00BZ1GHD37	7526448		USD	98,993,395.95	13.1527
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/01/2025	IE00BYMLZY74	10192790		USD	154,183,824.74	15.1268
WisdomTree Europe Equity Income UCITS ETF	31/01/2025	IE00BQZJBX31	2825643		EUR	35,053,236.83	12.4054
WisdomTree Europe Equity Income UCITS ETF Acc	31/01/2025	IE00BDF16007	183089		EUR	3,585,822.52	19.5851
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/01/2025	IE00BYQCZT11	95208		CHF	2,340,911.38	24.5873
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/01/2025	IE00BYQCZX56	338661		EUR	8,956,507.48	26.4468
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/01/2025	IE00BYQCZQ89	132327		GBP	2,044,650.39	15.4515
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/01/2025	IE00BVXBH163	888472		USD	23,766,776.04	26.7502
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/01/2025	IE00BYQCZP72	1009098		USD	35,112,274.04	34.7957
WisdomTree Europe Small Cap Dividend UCITS ETF	31/01/2025	IE00BQZJC527	1502677		EUR	28,417,780.29	18.9114
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/01/2025	IE00BDF16114	1281392		EUR	26,296,453.36	20.5218
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/01/2025	IE00BZ56SY76	363022		EUR	7,443,940.99	20.5055
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/01/2025	IE00BZ56TQ67	1642687		EUR	41,874,881.95	25.4917
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/01/2025	IE00BZ56RN96	11182341		USD	395,471,277.22	35.3657
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/01/2025	IE00BZ56SW52	18824439		USD	778,757,541.95	41.3695
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/01/2025	IE00BYQCZL35	251964		CHF	9,785,188.70	38.8357
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/01/2025	IE00BYQCZJ13	759807		EUR	26,487,875.16	34.8613
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/01/2025	IE00BYQCZF74	739991		GBP	15,865,006.89	21.4395
WisdomTree Japan Equity UCITS ETF - USD Acc	31/01/2025	IE00BYQCZN58	5055161		USD	149,033,357.30	29.4814
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/01/2025	IE00BVXC4854	2221330		USD	77,251,936.65	34.7773
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/01/2025	IE00BYQCZD50	1532901		USD	66,673,058.40	43.4947
WisdomTree New Economy Real Estate UCITS ETF USD	31/01/2025	IE000X9TLGN8	65424		USD	1,310,302.38	20.0279
WisdomTree New Economy Real Estate UCITS ETF USD Acc	31/01/2025	IE000MO2MB07	174642		USD	3,699,006.58	21.1805
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	31/01/2025	IE000LG4J7E7	150000		USD	2,374,804.19	15.832
WisdomTree US Equity Income UCITS ETF	31/01/2025	IE00BQZJBQ63	1850666		USD	47,829,695.95	25.8446
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/01/2025	IE00BD6RZW23	65898		EUR	1,563,946.79	23.7328
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/01/2025	IE00BD6RZZ53	32218		GBP	718,066.48	22.2877
WisdomTree US Equity Income UCITS ETF Acc	31/01/2025	IE00BD6RZT93	1870005		USD	58,611,508.05	31.343
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/01/2025	IE00BZ56RD98	3075499		USD	131,605,651.85	42.7916
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/01/2025	IE00BZ56RG20	9375727		USD	457,858,069.48	48.8344
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	31/01/2025	IE00BJFN5P63	513313		USD	25,930,413.22	50.5158
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	31/01/2025	IE00BJJYYX67	4245636		USD	245,310,178.42	57.7794
WisdomTree Blockchain UCITS ETF - USD Acc	31/01/2025	IE000940RNE6	789500		USD	38,125,906.30	48.2912
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	31/01/2025	IE000TB3YTV4	60000		USD	1,979,894.69	32.9982
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	31/01/2025	IE0007M3MLF3	262614		EUR	5,144,041.03	19.5878
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	31/01/2025	IE000LRRPK60	61678		GBP	1,207,142.16	19.5717
WisdomTree Renewable Energy UCITS ETF - USD Acc	31/01/2025	IE000P3D0W60	90000		USD	1,407,776.57	15.642
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	31/01/2025	IE000CXVOXQ1	185391		EUR	3,394,111.64	18.3079
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	31/01/2025	IE000IGMB3E1	67729		GBP	1,241,516.03	18.3306
WisdomTree US Efficient Core UCITS ETF - USD Acc	31/01/2025	IE000KF370H3	646000		USD	22,447,060.67	34.7478
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	31/01/2025	IE0003UH9270	417631		GBP	12,363,891.96	29.6048
WisdomTree Megatrends UCITS ETF - USD Acc	31/01/2025	IE0000902GT6	611000		USD	18,672,818.89	30.5611
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	31/01/2025	IE00030Y2P41	66381		USD	735,744,710.45	11083.664
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	31/01/2025	IE000KHX9DX6	120000		USD	3,052,324.75	25.436
WisdomTree US Quality Growth UCITS ETF - USD Acc	31/01/2025	IE000YGEAK03	460000		USD	14,654,351.35	31.8573
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	31/01/2025	IE000XNILW20	12889000		USD	330,773,781.56	25.6633
WisdomTree Global Efficient Core UCITS ETF - USD Acc	31/01/2025	IE00077IIPQ8	480000		USD	12,421,711.79	25.8786
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	31/01/2025	IE0003XI1PW0	25000		GBP	253,237.37	10.1295
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	31/01/2025	IE000611IJM3	50000		EUR	505,765.70	10.1153
WisdomTree Strategic Metals UCITS ETF - USD ACC	31/01/2025	IE0007UE04X9	125000		USD	1,266,018.95	10.1282