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| WisdomTree Issuer plc – Daily Fund Prices | 22-January-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 22/01/2025 | IE00BDVPNG13 | 11572630 | USD | 844,205,370.67 | 72.9484 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/01/2025 | IE00BFNNN236 | 2284410 | EUR | 191,471,862.78 | 83.8168 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,857,662.68 | 88.7606 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/01/2025 | IE00BZ0XVF52 | 633704 | USD | 53,162,966.94 | 83.8924 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/01/2025 | IE00BZ0XVG69 | 66530 | USD | 8,122,373.20 | 122.0859 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/01/2025 | IE00BFNNN012 | 79325 | USD | 7,643,492.29 | 96.3567 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 22/01/2025 | IE00BKLF1R75 | 5029258 | USD | 151,972,353.69 | 30.2176 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 22/01/2025 | IE000O8KMPM1 | 232000 | USD | 3,772,170.54 | 16.2594 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 22/01/2025 | IE00BKY4W127 | 24125000 | USD | 282,798,195.84 | 11.7222 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 22/01/2025 | IE00BJGWQN72 | 8427863 | USD | 321,920,351.62 | 38.1972 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 22/01/2025 | IE00BLPK3577 | 8510520 | USD | 249,799,292.90 | 29.3518 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/01/2025 | IE00BQQ3Q067 | 9065798 | USD | 132,180,213.63 | 14.5801 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/01/2025 | IE00BDF12W49 | 783104 | USD | 20,691,763.04 | 26.4228 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 22/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,348,893.34 | 21.2912 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,618,957.96 | 19.3981 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 22/01/2025 | IE00BDVPNV63 | 12999636 | EUR | 140,472,031.94 | 10.8058 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 22/01/2025 | IE00BDVPNS35 | 2652378 | USD | 31,210,273.04 | 11.7669 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,528,732.82 | 12.757 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/01/2025 | IE00BG88WG77 | 1470000 | EUR | 18,373,507.10 | 12.499 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/01/2025 | IE00BG88WH84 | 2646207 | GBP | 35,468,448.55 | 13.4035 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 22/01/2025 | IE00BZ1GHD37 | 7526448 | USD | 100,064,825.05 | 13.2951 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 22/01/2025 | IE00BYMLZY74 | 9937971 | USD | 151,956,253.36 | 15.2905 | |
| WisdomTree Europe Equity Income UCITS ETF | 22/01/2025 | IE00BQZJBX31 | 2825643 | EUR | 34,221,041.83 | 12.1109 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/01/2025 | IE00BDF16007 | 183089 | EUR | 3,500,691.98 | 19.1202 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 22/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,301,078.40 | 24.169 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 22/01/2025 | IE00BYQCZX56 | 338661 | EUR | 8,798,170.20 | 25.9793 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 22/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,008,445.00 | 15.1779 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 22/01/2025 | IE00BVXBH163 | 888472 | USD | 23,340,206.24 | 26.2701 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 22/01/2025 | IE00BYQCZP72 | 1009098 | USD | 34,482,533.27 | 34.1716 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/01/2025 | IE00BQZJC527 | 1502677 | EUR | 27,635,811.41 | 18.3911 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/01/2025 | IE00BDF16114 | 1281392 | EUR | 25,572,856.86 | 19.9571 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 22/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,295,493.69 | 20.0966 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 22/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 41,039,811.76 | 24.9833 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 22/01/2025 | IE00BZ56RN96 | 11190846 | USD | 390,718,285.58 | 34.9141 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 22/01/2025 | IE00BZ56SW52 | 18410901 | USD | 751,923,689.48 | 40.8412 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 22/01/2025 | IE00BYQCZL35 | 313858 | CHF | 11,961,901.76 | 38.1125 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 22/01/2025 | IE00BYQCZJ13 | 783828 | EUR | 26,801,858.53 | 34.1935 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 22/01/2025 | IE00BYQCZF74 | 771677 | GBP | 16,210,386.57 | 21.0067 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 22/01/2025 | IE00BYQCZN58 | 4898461 | USD | 140,328,601.25 | 28.6475 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 22/01/2025 | IE00BVXC4854 | 2233325 | USD | 76,142,773.50 | 34.0939 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 22/01/2025 | IE00BYQCZD50 | 1528410 | USD | 65,166,117.76 | 42.6365 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,315,474.95 | 20.1069 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/01/2025 | IE000MO2MB07 | 174642 | USD | 3,713,608.86 | 21.2641 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,355,283.45 | 15.7019 | |
| WisdomTree US Equity Income UCITS ETF | 22/01/2025 | IE00BQZJBQ63 | 1850666 | USD | 46,890,787.60 | 25.3373 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 22/01/2025 | IE00BD6RZW23 | 72239 | EUR | 1,681,820.79 | 23.2813 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 22/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 703,915.33 | 21.8485 | |
| WisdomTree US Equity Income UCITS ETF Acc | 22/01/2025 | IE00BD6RZT93 | 1864999 | USD | 57,307,125.92 | 30.7277 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 22/01/2025 | IE00BZ56RD98 | 2982273 | USD | 127,808,015.40 | 42.8559 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 22/01/2025 | IE00BZ56RG20 | 9040461 | USD | 442,148,433.21 | 48.9077 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 22/01/2025 | IE00BJFN5P63 | 498313 | USD | 25,134,957.15 | 50.4401 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 22/01/2025 | IE00BJJYYX67 | 4235527 | USD | 244,359,411.49 | 57.6928 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 22/01/2025 | IE000940RNE6 | 679500 | USD | 34,578,239.50 | 50.8878 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 22/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,964,376.46 | 32.7396 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 22/01/2025 | IE0007M3MLF3 | 356023 | EUR | 6,886,880.89 | 19.3439 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 22/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,191,675.15 | 19.3209 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 22/01/2025 | IE000P3D0W60 | 90000 | USD | 1,401,482.73 | 15.572 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 22/01/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,400,501.82 | 18.3423 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 22/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,243,602.38 | 18.3614 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 22/01/2025 | IE000KF370H3 | 646000 | USD | 22,542,703.26 | 34.8958 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 22/01/2025 | IE0003UH9270 | 417631 | GBP | 12,112,337.07 | 29.0025 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 22/01/2025 | IE0000902GT6 | 611000 | USD | 18,692,014.86 | 30.5925 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 22/01/2025 | IE00030Y2P41 | 66381 | USD | 726,349,676.67 | 10942.132 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 22/01/2025 | IE000KHX9DX6 | 120000 | USD | 3,088,350.48 | 25.7363 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 22/01/2025 | IE000YGEAK03 | 460000 | USD | 14,945,618.33 | 32.4905 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 22/01/2025 | IE000XNILW20 | 12889000 | USD | 333,633,866.64 | 25.8852 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 22/01/2025 | IE00077IIPQ8 | 360000 | USD | 9,292,612.97 | 25.8128 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 22/01/2025 | IE0003XI1PW0 | 25000 | GBP | 255,771.35 | 10.2309 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 22/01/2025 | IE000611IJM3 | 50000 | EUR | 511,125.86 | 10.2225 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 22/01/2025 | IE0007UE04X9 | 75000 | USD | 767,156.03 | 10.2287 | |
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