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| WisdomTree Issuer plc – Daily Fund Prices | 13-December-24 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 13/12/2024 | IE00BDVPNG13 | 11400630 | USD | 823,135,529.55 | 72.2009 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/12/2024 | IE00BFNNN236 | 2095824 | EUR | 177,737,805.93 | 84.8057 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/12/2024 | IE00BFNNN459 | 105160 | GBP | 9,422,717.89 | 89.6036 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/12/2024 | IE00BZ0XVF52 | 630420 | USD | 53,645,925.75 | 85.0955 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/12/2024 | IE00BZ0XVG69 | 64191 | USD | 7,833,468.80 | 122.0338 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/12/2024 | IE00BFNNN012 | 76889 | USD | 7,476,414.86 | 97.2365 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 13/12/2024 | IE00BKLF1R75 | 5169258 | USD | 159,578,714.16 | 30.8707 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 13/12/2024 | IE000O8KMPM1 | 232000 | USD | 3,791,049.10 | 16.3407 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 13/12/2024 | IE00BKY4W127 | 24750000 | USD | 275,351,138.23 | 11.1253 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 13/12/2024 | IE00BJGWQN72 | 8473863 | USD | 332,710,660.08 | 39.2632 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 13/12/2024 | IE00BLPK3577 | 7884520 | USD | 231,137,315.26 | 29.3153 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/12/2024 | IE00BQQ3Q067 | 9084613 | USD | 134,156,953.65 | 14.7675 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/12/2024 | IE00BDF12W49 | 772695 | USD | 20,580,656.77 | 26.6349 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 13/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,679,662.85 | 21.8615 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/12/2024 | IE00BQZJBM26 | 1630000 | USD | 32,809,477.68 | 20.1285 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 13/12/2024 | IE00BDVPNV63 | 12744636 | EUR | 133,949,641.67 | 10.5103 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 13/12/2024 | IE00BDVPNS35 | 3529839 | USD | 40,316,375.91 | 11.4216 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 13/12/2024 | IE00BG88WL21 | 390000 | CHF | 4,824,561.11 | 12.3707 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/12/2024 | IE00BG88WG77 | 1520000 | EUR | 18,374,479.69 | 12.0885 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/12/2024 | IE00BG88WH84 | 2646207 | GBP | 34,208,967.55 | 12.9275 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 13/12/2024 | IE00BZ1GHD37 | 7726448 | USD | 103,962,545.00 | 13.4554 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 13/12/2024 | IE00BYMLZY74 | 9326731 | USD | 137,667,484.93 | 14.7605 | |
| WisdomTree Europe Equity Income UCITS ETF | 13/12/2024 | IE00BQZJBX31 | 2729707 | EUR | 32,802,391.88 | 12.0168 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/12/2024 | IE00BDF16007 | 190089 | EUR | 3,568,748.69 | 18.7741 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 13/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,217,919.55 | 23.2955 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 13/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,903,788.81 | 24.9818 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 13/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,936,541.51 | 14.6345 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 13/12/2024 | IE00BVXBH163 | 1004369 | USD | 25,450,581.63 | 25.3399 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 13/12/2024 | IE00BYQCZP72 | 905240 | USD | 29,702,222.58 | 32.8114 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/12/2024 | IE00BQZJC527 | 1502677 | EUR | 27,999,690.54 | 18.6332 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/12/2024 | IE00BDF16114 | 1281392 | EUR | 25,682,850.45 | 20.0429 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 13/12/2024 | IE00BZ56SY76 | 363022 | EUR | 7,055,736.99 | 19.4361 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 13/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 39,505,421.34 | 24.0493 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 13/12/2024 | IE00BZ56RN96 | 11033383 | USD | 386,179,746.97 | 35.001 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 13/12/2024 | IE00BZ56SW52 | 18384218 | USD | 750,808,298.97 | 40.8398 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 13/12/2024 | IE00BYQCZL35 | 317797 | CHF | 12,050,587.83 | 37.9191 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 13/12/2024 | IE00BYQCZJ13 | 787346 | EUR | 26,710,489.39 | 33.9247 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 13/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,222,793.72 | 21.0228 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 13/12/2024 | IE00BYQCZN58 | 5063350 | USD | 146,786,639.91 | 28.99 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 13/12/2024 | IE00BVXC4854 | 2221078 | USD | 75,766,417.46 | 34.1125 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 13/12/2024 | IE00BYQCZD50 | 1521205 | USD | 64,302,520.46 | 42.2708 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/12/2024 | IE000X9TLGN8 | 36471 | USD | 755,710.71 | 20.7209 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/12/2024 | IE000MO2MB07 | 143642 | USD | 3,116,972.56 | 21.6996 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/12/2024 | IE000LG4J7E7 | 150000 | USD | 2,672,149.28 | 17.8143 | |
| WisdomTree US Equity Income UCITS ETF | 13/12/2024 | IE00BQZJBQ63 | 1669550 | USD | 43,489,639.58 | 26.0487 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 13/12/2024 | IE00BD6RZW23 | 67283 | EUR | 1,603,522.60 | 23.8325 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 13/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 718,751.42 | 22.309 | |
| WisdomTree US Equity Income UCITS ETF Acc | 13/12/2024 | IE00BD6RZT93 | 1794999 | USD | 56,302,600.10 | 31.3664 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 13/12/2024 | IE00BZ56RD98 | 3141909 | USD | 135,241,398.30 | 43.0443 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 13/12/2024 | IE00BZ56RG20 | 9042067 | USD | 442,751,264.17 | 48.9657 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 13/12/2024 | IE00BJFN5P63 | 478313 | USD | 24,272,242.11 | 50.7455 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 13/12/2024 | IE00BJJYYX67 | 4116527 | USD | 236,300,986.45 | 57.403 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 13/12/2024 | IE000940RNE6 | 569500 | USD | 29,712,947.07 | 52.1737 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 13/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,968,874.87 | 32.8146 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 13/12/2024 | IE0007M3MLF3 | 265679 | EUR | 5,122,919.84 | 19.2824 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 13/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,187,800.58 | 19.2581 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 13/12/2024 | IE000P3D0W60 | 90000 | USD | 1,521,657.07 | 16.9073 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 13/12/2024 | IE000CXVOXQ1 | 154188 | EUR | 2,838,832.45 | 18.4115 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 13/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,249,021.76 | 18.4415 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 13/12/2024 | IE000KF370H3 | 608000 | USD | 21,226,728.96 | 34.9124 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 13/12/2024 | IE0003UH9270 | 417631 | GBP | 12,160,950.34 | 29.1189 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 13/12/2024 | IE0000902GT6 | 531000 | USD | 16,345,202.16 | 30.7819 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 13/12/2024 | IE00030Y2P41 | 65961 | USD | 723,550,932.79 | 10969.375 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 13/12/2024 | IE000KHX9DX6 | 140000 | USD | 3,714,824.67 | 26.5345 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 13/12/2024 | IE000YGEAK03 | 420000 | USD | 13,568,957.89 | 32.307 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 13/12/2024 | IE000XNILW20 | 12809000 | USD | 334,417,373.82 | 26.108 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 13/12/2024 | IE00077IIPQ8 | 180000 | USD | 4,664,906.53 | 25.9161 | |
