Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				13-January-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/01/2025	IE00BDVPNG13	11492630		USD	780,077,510.79	67.8763
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/01/2025	IE00BFNNN236	2225489		EUR	183,651,130.00	82.5217
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/01/2025	IE00BFNNN459	111059		GBP	9,698,052.33	87.3234
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/01/2025	IE00BZ0XVF52	642819		USD	52,631,641.34	81.8763
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/01/2025	IE00BZ0XVG69	84316		USD	10,046,432.60	119.1521
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/01/2025	IE00BFNNN012	79325		USD	7,522,970.42	94.8373
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/01/2025	IE00BKLF1R75	5029258		USD	145,893,228.20	29.0089
WisdomTree BioRevolution UCITS ETF - USD ACC	13/01/2025	IE000O8KMPM1	222000		USD	3,496,646.16	15.7507
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/01/2025	IE00BKY4W127	24175000		USD	281,419,120.64	11.6409
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/01/2025	IE00BJGWQN72	8513863		USD	305,531,987.69	35.8864
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/01/2025	IE00BLPK3577	8310520		USD	229,862,194.94	27.6592
WisdomTree Emerging Markets Equity Income UCITS ETF	13/01/2025	IE00BQQ3Q067	9074862		USD	127,405,821.13	14.0394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/01/2025	IE00BDF12W49	778102		USD	19,797,181.79	25.4429
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	13/01/2025	IE00BM9TSP27	580000		USD	11,870,697.07	20.4667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/01/2025	IE00BQZJBM26	1630000		USD	30,498,527.48	18.7108
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/01/2025	IE00BDVPNV63	12919636		EUR	138,554,707.06	10.7244
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/01/2025	IE00BDVPNS35	2830751		USD	33,044,419.38	11.6734
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/01/2025	IE00BG88WL21	355000		CHF	4,502,874.86	12.6842
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/01/2025	IE00BG88WG77	1470000		EUR	18,263,954.40	12.4245
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/01/2025	IE00BG88WH84	2646207		GBP	35,227,412.76	13.3124
WisdomTree Enhanced Commodity UCITS ETF - USD	13/01/2025	IE00BZ1GHD37	7526448		USD	99,353,432.50	13.2006
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/01/2025	IE00BYMLZY74	9737971		USD	147,839,573.69	15.1818
WisdomTree Europe Equity Income UCITS ETF	13/01/2025	IE00BQZJBX31	2740643		EUR	32,659,839.76	11.9169
WisdomTree Europe Equity Income UCITS ETF Acc	13/01/2025	IE00BDF16007	183089		EUR	3,444,606.74	18.8138
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/01/2025	IE00BYQCZT11	95208		CHF	2,197,186.22	23.0777
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/01/2025	IE00BYQCZX56	348919		EUR	8,654,334.24	24.8033
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/01/2025	IE00BYQCZQ89	132327		GBP	1,914,600.39	14.4687
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/01/2025	IE00BVXBH163	888472		USD	22,265,665.15	25.0606
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/01/2025	IE00BYQCZP72	931098		USD	30,349,236.75	32.5951
WisdomTree Europe Small Cap Dividend UCITS ETF	13/01/2025	IE00BQZJC527	1510273		EUR	26,989,590.74	17.8707
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/01/2025	IE00BDF16114	1274392		EUR	24,713,513.26	19.3924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/01/2025	IE00BZ56SY76	363022		EUR	6,975,637.57	19.2155
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/01/2025	IE00BZ56TQ67	1642687		EUR	39,240,504.52	23.888
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/01/2025	IE00BZ56RN96	11145960		USD	374,215,786.35	33.5741
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/01/2025	IE00BZ56SW52	18599272		USD	730,463,552.37	39.2738
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/01/2025	IE00BYQCZL35	313858		CHF	11,884,944.87	37.8673
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/01/2025	IE00BYQCZJ13	797981		EUR	27,086,928.16	33.9443
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/01/2025	IE00BYQCZF74	771677		GBP	16,085,568.24	20.8449
WisdomTree Japan Equity UCITS ETF - USD Acc	13/01/2025	IE00BYQCZN58	4888461		USD	138,203,618.85	28.2714
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/01/2025	IE00BVXC4854	2227125		USD	75,402,976.76	33.8566
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/01/2025	IE00BYQCZD50	1528410		USD	64,708,968.45	42.3374
WisdomTree New Economy Real Estate UCITS ETF USD	13/01/2025	IE000X9TLGN8	65424		USD	1,254,761.29	19.1789
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/01/2025	IE000MO2MB07	144642		USD	2,933,725.36	20.2827
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/01/2025	IE000LG4J7E7	150000		USD	2,334,423.68	15.5628
WisdomTree US Equity Income UCITS ETF	13/01/2025	IE00BQZJBQ63	1837290		USD	45,537,333.48	24.7851
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/01/2025	IE00BD6RZW23	92981		EUR	2,118,189.38	22.7809
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/01/2025	IE00BD6RZZ53	32218		GBP	688,221.31	21.3614
WisdomTree US Equity Income UCITS ETF Acc	13/01/2025	IE00BD6RZT93	1859999		USD	55,907,895.93	30.058
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/01/2025	IE00BZ56RD98	2986849		USD	123,467,279.43	41.337
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/01/2025	IE00BZ56RG20	9178245		USD	432,977,298.01	47.1743
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/01/2025	IE00BJFN5P63	488313		USD	24,603,487.75	50.3847
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/01/2025	IE00BJJYYX67	4253527		USD	245,128,221.81	57.6294
WisdomTree Blockchain UCITS ETF - USD Acc	13/01/2025	IE000940RNE6	659500		USD	29,500,231.01	44.7312
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/01/2025	IE000TB3YTV4	60000		USD	1,891,466.73	31.5244
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/01/2025	IE0007M3MLF3	356023		EUR	6,663,957.00	18.7178
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/01/2025	IE000LRRPK60	61678		GBP	1,151,837.84	18.675
WisdomTree Renewable Energy UCITS ETF - USD Acc	13/01/2025	IE000P3D0W60	90000		USD	1,415,348.54	15.7261
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/01/2025	IE000CXVOXQ1	154563		EUR	2,735,655.74	17.6993
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	13/01/2025	IE000IGMB3E1	67729		GBP	1,198,593.80	17.6969
WisdomTree US Efficient Core UCITS ETF - USD Acc	13/01/2025	IE000KF370H3	646000		USD	21,494,558.52	33.2733
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	13/01/2025	IE0003UH9270	417631		GBP	11,609,511.55	27.7985
WisdomTree Megatrends UCITS ETF - USD Acc	13/01/2025	IE0000902GT6	611000		USD	17,368,439.00	28.4263
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	13/01/2025	IE00030Y2P41	66381		USD	698,472,928.50	10522.182
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	13/01/2025	IE000KHX9DX6	120000		USD	2,978,478.96	24.8207
WisdomTree US Quality Growth UCITS ETF - USD Acc	13/01/2025	IE000YGEAK03	440000		USD	13,639,186.04	30.9982
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	13/01/2025	IE000XNILW20	12889000		USD	321,474,237.28	24.9418
WisdomTree Global Efficient Core UCITS ETF - USD Acc	13/01/2025	IE00077IIPQ8	300000		USD	7,365,033.91	24.5501
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	13/01/2025	IE0003XI1PW0	25000		GBP	253,581.16	10.1432
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	13/01/2025	IE000611IJM3	25000		EUR	253,493.31	10.1397
WisdomTree Strategic Metals UCITS ETF - USD ACC	13/01/2025	IE0007UE04X9	25000		USD	253,540.85	10.1416