Net Asset Value(s)

    Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				05-February-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/02/2025	IE00BDVPNG13	11772630		USD	842,576,565.80	71.5708
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/02/2025	IE00BFNNN236	2292161		EUR	193,348,489.40	84.3521
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/02/2025	IE00BFNNN459	103559		GBP	9,256,227.13	89.3812
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/02/2025	IE00BZ0XVF52	638377		USD	53,993,134.95	84.5788
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/02/2025	IE00BZ0XVG69	66530		USD	8,188,822.51	123.0847
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/02/2025	IE00BFNNN012	76825		USD	7,453,979.68	97.0254
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/02/2025	IE00BKLF1R75	5029258		USD	148,283,323.93	29.4841
WisdomTree BioRevolution UCITS ETF - USD ACC	05/02/2025	IE000O8KMPM1	242000		USD	4,012,804.84	16.5818
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/02/2025	IE00BKY4W127	24550000		USD	289,951,611.25	11.8107
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/02/2025	IE00BJGWQN72	8342863		USD	338,002,845.56	40.514
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/02/2025	IE00BLPK3577	8620520		USD	269,554,030.80	31.2689
WisdomTree Emerging Markets Equity Income UCITS ETF	05/02/2025	IE00BQQ3Q067	9023860		USD	132,406,181.38	14.6729
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/02/2025	IE00BDF12W49	806246		USD	21,438,841.86	26.5909
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	05/02/2025	IE00BM9TSP27	580000		USD	12,393,911.75	21.3688
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/02/2025	IE00BQZJBM26	1630000		USD	31,493,171.58	19.321
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/02/2025	IE00BDVPNV63	13074636		EUR	141,180,440.15	10.798
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/02/2025	IE00BDVPNS35	2502378		USD	29,445,571.56	11.767
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/02/2025	IE00BG88WL21	355000		CHF	4,542,192.31	12.7949
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/02/2025	IE00BG88WG77	1435000		EUR	18,009,370.31	12.5501
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/02/2025	IE00BG88WH84	2646207		GBP	35,613,750.49	13.4584
WisdomTree Enhanced Commodity UCITS ETF - USD	05/02/2025	IE00BZ1GHD37	7351448		USD	98,182,238.41	13.3555
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/02/2025	IE00BYMLZY74	9917790		USD	152,336,678.77	15.3599
WisdomTree Europe Equity Income UCITS ETF	05/02/2025	IE00BQZJBX31	2825643		EUR	35,084,446.08	12.4164
WisdomTree Europe Equity Income UCITS ETF Acc	05/02/2025	IE00BDF16007	183089		EUR	3,589,015.11	19.6026
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/02/2025	IE00BYQCZT11	95208		CHF	2,328,449.31	24.4564
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/02/2025	IE00BYQCZX56	338661		EUR	8,910,425.07	26.3108
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/02/2025	IE00BYQCZQ89	132327		GBP	2,034,429.28	15.3743
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/02/2025	IE00BVXBH163	888472		USD	23,646,274.79	26.6145
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/02/2025	IE00BYQCZP72	1009098		USD	34,934,247.50	34.6193
WisdomTree Europe Small Cap Dividend UCITS ETF	05/02/2025	IE00BQZJC527	1502677		EUR	28,359,617.61	18.8727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/02/2025	IE00BDF16114	1281392		EUR	26,242,632.48	20.4798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/02/2025	IE00BZ56SY76	363022		EUR	7,368,586.28	20.2979
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/02/2025	IE00BZ56TQ67	1642687		EUR	41,450,984.09	25.2336
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/02/2025	IE00BZ56RN96	11151357		USD	394,597,869.12	35.3856
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/02/2025	IE00BZ56SW52	18845926		USD	780,086,101.58	41.3928
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/02/2025	IE00BYQCZL35	251964		CHF	9,624,747.62	38.1989
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/02/2025	IE00BYQCZJ13	753280		EUR	25,831,809.69	34.2924
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/02/2025	IE00BYQCZF74	730975		GBP	15,418,865.90	21.0936
WisdomTree Japan Equity UCITS ETF - USD Acc	05/02/2025	IE00BYQCZN58	5063308		USD	149,453,100.89	29.5169
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/02/2025	IE00BVXC4854	2228132		USD	76,237,866.08	34.216
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/02/2025	IE00BYQCZD50	1532901		USD	65,596,942.90	42.7927
WisdomTree New Economy Real Estate UCITS ETF USD	05/02/2025	IE000X9TLGN8	55906		USD	1,125,049.90	20.124
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/02/2025	IE000MO2MB07	183642		USD	3,908,307.87	21.2822
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/02/2025	IE000LG4J7E7	150000		USD	2,332,709.65	15.5514
WisdomTree US Equity Income UCITS ETF	05/02/2025	IE00BQZJBQ63	1706731		USD	44,186,037.07	25.8893
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/02/2025	IE00BD6RZW23	65898		EUR	1,566,520.19	23.7719
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/02/2025	IE00BD6RZZ53	32218		GBP	719,345.14	22.3274
WisdomTree US Equity Income UCITS ETF Acc	05/02/2025	IE00BD6RZT93	1865004		USD	58,555,967.81	31.3972
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/02/2025	IE00BZ56RD98	3084664		USD	131,987,467.61	42.7883
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/02/2025	IE00BZ56RG20	9447696		USD	461,336,390.91	48.8306
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/02/2025	IE00BJFN5P63	513313		USD	25,945,471.31	50.5451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/02/2025	IE00BJJYYX67	4344636		USD	251,176,171.04	57.8129
WisdomTree Blockchain UCITS ETF - USD Acc	05/02/2025	IE000940RNE6	809500		USD	38,616,228.50	47.7038
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/02/2025	IE000TB3YTV4	60000		USD	1,970,688.82	32.8448
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/02/2025	IE0007M3MLF3	272773		EUR	5,329,524.49	19.5383
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/02/2025	IE000LRRPK60	61678		GBP	1,204,269.72	19.5251
WisdomTree Renewable Energy UCITS ETF - USD Acc	05/02/2025	IE000P3D0W60	90000		USD	1,398,081.06	15.5342
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/02/2025	IE000CXVOXQ1	185391		EUR	3,393,548.27	18.3048
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	05/02/2025	IE000IGMB3E1	67729		GBP	1,241,520.30	18.3307
WisdomTree US Efficient Core UCITS ETF - USD Acc	05/02/2025	IE000KF370H3	684000		USD	23,977,596.11	35.055
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	05/02/2025	IE0003UH9270	417631		GBP	12,257,236.11	29.3494
WisdomTree Megatrends UCITS ETF - USD Acc	05/02/2025	IE0000902GT6	611000		USD	18,802,619.58	30.7735
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	05/02/2025	IE00030Y2P41	66381		USD	736,159,588.92	11089.914
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	05/02/2025	IE000KHX9DX6	120000		USD	3,091,367.88	25.7614
WisdomTree US Quality Growth UCITS ETF - USD Acc	05/02/2025	IE000YGEAK03	480000		USD	15,306,448.51	31.8884
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	05/02/2025	IE000XNILW20	12889000		USD	329,405,832.94	25.5571
WisdomTree Global Efficient Core UCITS ETF - USD Acc	05/02/2025	IE00077IIPQ8	600000		USD	15,663,792.45	26.1063
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	05/02/2025	IE0003XI1PW0	50000		GBP	516,711.25	10.3342
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	05/02/2025	IE000611IJM3	50000		EUR	515,929.61	10.3186
WisdomTree Strategic Metals UCITS ETF - USD ACC	05/02/2025	IE0007UE04X9	125000		USD	1,291,797.53	10.3344