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| WisdomTree Issuer plc – Daily Fund Prices | 25-February-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 25/02/2025 | IE00BDVPNG13 | 11957630 | USD | 791,341,206.61 | 66.1788 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/02/2025 | IE00BFNNN236 | 2513950 | EUR | 213,168,712.34 | 84.7943 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/02/2025 | IE00BFNNN459 | 104059 | GBP | 9,357,950.22 | 89.9293 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/02/2025 | IE00BZ0XVF52 | 769053 | USD | 65,650,923.75 | 85.3659 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,265,018.74 | 124.23 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/02/2025 | IE00BFNNN012 | 69339 | USD | 6,769,517.68 | 97.6293 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 25/02/2025 | IE00BKLF1R75 | 4884258 | USD | 144,660,171.27 | 29.6176 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 25/02/2025 | IE000O8KMPM1 | 262000 | USD | 4,044,740.25 | 15.4379 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 25/02/2025 | IE00BKY4W127 | 24600000 | USD | 294,110,040.23 | 11.9557 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 25/02/2025 | IE00BJGWQN72 | 8842863 | USD | 319,105,565.39 | 36.0862 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 25/02/2025 | IE00BLPK3577 | 9143520 | USD | 263,821,916.10 | 28.8534 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/02/2025 | IE00BQQ3Q067 | 8663303 | USD | 129,892,643.18 | 14.9934 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/02/2025 | IE00BDF12W49 | 839661 | USD | 22,815,166.93 | 27.1719 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 25/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,552,155.64 | 21.6416 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/02/2025 | IE00BQZJBM26 | 1630000 | USD | 31,909,116.33 | 19.5761 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 25/02/2025 | IE00BDVPNV63 | 13303150 | EUR | 141,047,034.32 | 10.6025 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 25/02/2025 | IE00BDVPNS35 | 2182589 | USD | 25,243,667.71 | 11.5659 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/02/2025 | IE00BG88WL21 | 300000 | CHF | 3,846,076.81 | 12.8203 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/02/2025 | IE00BG88WG77 | 1455000 | EUR | 18,321,965.47 | 12.5924 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/02/2025 | IE00BG88WH84 | 2628225 | GBP | 35,521,019.14 | 13.5152 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 25/02/2025 | IE00BZ1GHD37 | 7351448 | USD | 98,613,467.79 | 13.4142 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 25/02/2025 | IE00BYMLZY74 | 9422790 | USD | 145,369,158.14 | 15.4274 | |
| WisdomTree Europe Equity Income UCITS ETF | 25/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 36,436,786.35 | 12.895 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/02/2025 | IE00BDF16007 | 183089 | EUR | 3,727,354.81 | 20.3582 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 25/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,416,485.22 | 25.3811 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 25/02/2025 | IE00BYQCZX56 | 344948 | EUR | 9,433,720.29 | 27.3482 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 25/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,115,922.68 | 15.9901 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 25/02/2025 | IE00BVXBH163 | 888472 | USD | 24,605,202.94 | 27.6938 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 25/02/2025 | IE00BYQCZP72 | 1004098 | USD | 36,170,809.34 | 36.0232 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/02/2025 | IE00BQZJC527 | 1495081 | EUR | 28,794,097.43 | 19.2592 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/02/2025 | IE00BDF16114 | 1288392 | EUR | 26,926,349.81 | 20.8992 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 25/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,521,383.15 | 20.7188 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 25/02/2025 | IE00BZ56TQ67 | 1559687 | EUR | 40,172,650.60 | 25.7569 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 25/02/2025 | IE00BZ56RN96 | 10474990 | USD | 374,472,168.64 | 35.7492 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 25/02/2025 | IE00BZ56SW52 | 19191392 | USD | 802,547,550.00 | 41.8181 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 25/02/2025 | IE00BYQCZL35 | 241908 | CHF | 9,223,284.46 | 38.1272 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 25/02/2025 | IE00BYQCZJ13 | 746129 | EUR | 25,572,825.76 | 34.274 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 25/02/2025 | IE00BYQCZF74 | 730975 | GBP | 15,426,195.44 | 21.1036 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 25/02/2025 | IE00BYQCZN58 | 5260440 | USD | 158,188,415.38 | 30.0713 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 25/02/2025 | IE00BVXC4854 | 2224840 | USD | 76,150,615.73 | 34.2275 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 25/02/2025 | IE00BYQCZD50 | 1532901 | USD | 65,618,769.06 | 42.8069 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/02/2025 | IE000X9TLGN8 | 59476 | USD | 1,213,254.96 | 20.3991 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/02/2025 | IE000MO2MB07 | 210267 | USD | 4,536,126.38 | 21.5732 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/02/2025 | IE000LG4J7E7 | 180000 | USD | 2,711,653.27 | 15.0647 | |
| WisdomTree US Equity Income UCITS ETF | 25/02/2025 | IE00BQZJBQ63 | 1694462 | USD | 44,747,549.71 | 26.4081 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 25/02/2025 | IE00BD6RZW23 | 62242 | EUR | 1,507,677.42 | 24.2228 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 25/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 733,567.28 | 22.7689 | |
| WisdomTree US Equity Income UCITS ETF Acc | 25/02/2025 | IE00BD6RZT93 | 2007877 | USD | 64,305,225.56 | 32.0265 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 25/02/2025 | IE00BZ56RD98 | 3427136 | USD | 146,573,819.57 | 42.7686 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 25/02/2025 | IE00BZ56RG20 | 9519988 | USD | 464,652,073.36 | 48.8081 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 25/02/2025 | IE00BJFN5P63 | 483313 | USD | 24,484,139.18 | 50.659 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 25/02/2025 | IE00BJJYYX67 | 4380865 | USD | 253,841,179.86 | 57.9432 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 25/02/2025 | IE000940RNE6 | 844500 | USD | 33,544,863.44 | 39.7216 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 25/02/2025 | IE000TB3YTV4 | 60000 | USD | 2,024,493.30 | 33.7416 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 25/02/2025 | IE0007M3MLF3 | 271271 | EUR | 5,331,355.80 | 19.6532 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 25/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,212,463.99 | 19.658 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 25/02/2025 | IE000P3D0W60 | 120000 | USD | 1,904,974.66 | 15.8748 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 25/02/2025 | IE000CXVOXQ1 | 225391 | EUR | 4,120,315.48 | 18.2807 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 25/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,241,150.13 | 18.3252 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 25/02/2025 | IE000KF370H3 | 722000 | USD | 24,945,881.42 | 34.5511 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 25/02/2025 | IE0003UH9270 | 367631 | GBP | 10,755,618.14 | 29.2566 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 25/02/2025 | IE0000902GT6 | 691000 | USD | 19,991,685.18 | 28.9315 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 25/02/2025 | IE00030Y2P41 | 66421 | USD | 744,171,117.02 | 11203.853 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 25/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,133,476.07 | 26.1123 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 25/02/2025 | IE000YGEAK03 | 580000 | USD | 17,785,861.02 | 30.6653 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 25/02/2025 | IE000XNILW20 | 12889000 | USD | 336,350,361.56 | 26.0959 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 25/02/2025 | IE00077IIPQ8 | 660000 | USD | 17,206,880.76 | 26.071 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 25/02/2025 | IE0003XI1PW0 | 50000 | GBP | 517,106.89 | 10.3421 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 25/02/2025 | IE000611IJM3 | 75000 | EUR | 773,737.44 | 10.3165 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 25/02/2025 | IE0007UE04X9 | 175000 | USD | 1,809,935.67 | 10.3425 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 25/02/2025 | IE000Y83YZ44 | 40000 | USD | 957,226.52 | 23.9307 | |
