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| WisdomTree Issuer plc – Daily Fund Prices | 10-February-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 10/02/2025 | IE00BDVPNG13 | 11957630 | USD | 862,271,003.21 | 72.1105 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/02/2025 | IE00BFNNN236 | 2295048 | EUR | 194,141,754.12 | 84.5916 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/02/2025 | IE00BFNNN459 | 103559 | GBP | 9,284,545.01 | 89.6546 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/02/2025 | IE00BZ0XVF52 | 635377 | USD | 53,666,357.86 | 84.4638 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,177,692.99 | 122.9174 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/02/2025 | IE00BFNNN012 | 76825 | USD | 7,476,602.23 | 97.3199 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 10/02/2025 | IE00BKLF1R75 | 4969258 | USD | 147,821,273.40 | 29.7472 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 10/02/2025 | IE000O8KMPM1 | 262000 | USD | 4,147,689.27 | 15.8309 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 10/02/2025 | IE00BKY4W127 | 24550000 | USD | 293,958,775.53 | 11.9739 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 10/02/2025 | IE00BJGWQN72 | 8442863 | USD | 341,488,600.61 | 40.447 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 10/02/2025 | IE00BLPK3577 | 8765520 | USD | 280,763,183.51 | 32.0304 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/02/2025 | IE00BQQ3Q067 | 8714790 | USD | 128,256,669.60 | 14.7171 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/02/2025 | IE00BDF12W49 | 811251 | USD | 21,636,965.79 | 26.6711 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 10/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,501,892.98 | 21.555 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/02/2025 | IE00BQZJBM26 | 1630000 | USD | 31,601,877.04 | 19.3877 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 10/02/2025 | IE00BDVPNV63 | 13184636 | EUR | 143,707,955.81 | 10.8997 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 10/02/2025 | IE00BDVPNS35 | 2547589 | USD | 30,264,644.43 | 11.8797 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/02/2025 | IE00BG88WL21 | 355000 | CHF | 4,594,128.52 | 12.9412 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/02/2025 | IE00BG88WG77 | 1435000 | EUR | 18,221,137.39 | 12.6977 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/02/2025 | IE00BG88WH84 | 2618767 | GBP | 35,665,561.31 | 13.6192 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 10/02/2025 | IE00BZ1GHD37 | 7351448 | USD | 99,339,161.67 | 13.5129 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 10/02/2025 | IE00BYMLZY74 | 9422790 | USD | 146,438,911.68 | 15.5409 | |
| WisdomTree Europe Equity Income UCITS ETF | 10/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 35,691,906.02 | 12.6314 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/02/2025 | IE00BDF16007 | 183089 | EUR | 3,651,156.11 | 19.942 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 10/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,369,552.76 | 24.8882 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 10/02/2025 | IE00BYQCZX56 | 338661 | EUR | 9,070,809.04 | 26.7843 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 10/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,071,344.59 | 15.6532 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 10/02/2025 | IE00BVXBH163 | 888472 | USD | 24,074,249.13 | 27.0962 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 10/02/2025 | IE00BYQCZP72 | 1009098 | USD | 35,566,528.28 | 35.2459 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/02/2025 | IE00BQZJC527 | 1502677 | EUR | 28,631,598.08 | 19.0537 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/02/2025 | IE00BDF16114 | 1281392 | EUR | 26,494,310.27 | 20.6762 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 10/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,451,942.21 | 20.5275 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 10/02/2025 | IE00BZ56TQ67 | 1642687 | EUR | 41,919,891.47 | 25.5191 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 10/02/2025 | IE00BZ56RN96 | 11126411 | USD | 393,397,787.21 | 35.3571 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 10/02/2025 | IE00BZ56SW52 | 18732271 | USD | 774,756,458.11 | 41.3595 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 10/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,583,041.31 | 38.0334 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 10/02/2025 | IE00BYQCZJ13 | 732632 | EUR | 25,019,838.43 | 34.1506 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 10/02/2025 | IE00BYQCZF74 | 730975 | GBP | 15,359,140.65 | 21.0119 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 10/02/2025 | IE00BYQCZN58 | 5088308 | USD | 150,072,786.83 | 29.4937 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 10/02/2025 | IE00BVXC4854 | 2228132 | USD | 75,954,565.61 | 34.0889 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 10/02/2025 | IE00BYQCZD50 | 1532901 | USD | 65,353,175.34 | 42.6337 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/02/2025 | IE000X9TLGN8 | 55906 | USD | 1,125,867.22 | 20.1386 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/02/2025 | IE000MO2MB07 | 213642 | USD | 4,550,084.83 | 21.2977 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/02/2025 | IE000LG4J7E7 | 180000 | USD | 2,809,761.79 | 15.6098 | |
| WisdomTree US Equity Income UCITS ETF | 10/02/2025 | IE00BQZJBQ63 | 1698048 | USD | 43,497,908.21 | 25.6164 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 10/02/2025 | IE00BD6RZW23 | 73792 | EUR | 1,734,985.56 | 23.5118 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 10/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 711,684.75 | 22.0897 | |
| WisdomTree US Equity Income UCITS ETF Acc | 10/02/2025 | IE00BD6RZT93 | 1865936 | USD | 57,967,778.27 | 31.0663 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 10/02/2025 | IE00BZ56RD98 | 3192664 | USD | 136,775,792.79 | 42.8406 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 10/02/2025 | IE00BZ56RG20 | 9447696 | USD | 461,900,576.08 | 48.8903 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 10/02/2025 | IE00BJFN5P63 | 483313 | USD | 24,443,139.66 | 50.5741 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 10/02/2025 | IE00BJJYYX67 | 4370865 | USD | 252,837,651.79 | 57.8461 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 10/02/2025 | IE000940RNE6 | 809500 | USD | 39,415,295.61 | 48.6909 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 10/02/2025 | IE000TB3YTV4 | 60000 | USD | 1,992,092.22 | 33.2015 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 10/02/2025 | IE0007M3MLF3 | 262571 | EUR | 5,138,779.60 | 19.571 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 10/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,206,561.47 | 19.5623 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 10/02/2025 | IE000P3D0W60 | 90000 | USD | 1,409,743.78 | 15.6638 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 10/02/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,396,539.08 | 18.3209 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 10/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,242,903.78 | 18.3511 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 10/02/2025 | IE000KF370H3 | 722000 | USD | 25,275,867.93 | 35.0081 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 10/02/2025 | IE0003UH9270 | 417631 | GBP | 12,326,745.03 | 29.5159 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 10/02/2025 | IE0000902GT6 | 691000 | USD | 21,513,135.79 | 31.1333 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 10/02/2025 | IE00030Y2P41 | 66381 | USD | 735,566,226.99 | 11080.975 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 10/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,184,563.28 | 26.538 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 10/02/2025 | IE000YGEAK03 | 520000 | USD | 16,651,504.14 | 32.0221 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 10/02/2025 | IE000XNILW20 | 12889000 | USD | 328,534,336.00 | 25.4895 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 10/02/2025 | IE00077IIPQ8 | 660000 | USD | 17,215,044.49 | 26.0834 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 10/02/2025 | IE0003XI1PW0 | 50000 | GBP | 524,953.41 | 10.4991 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 10/02/2025 | IE000611IJM3 | 50000 | EUR | 524,005.68 | 10.4801 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 10/02/2025 | IE0007UE04X9 | 125000 | USD | 1,312,108.10 | 10.4969 | |
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