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| WisdomTree Issuer plc – Daily Fund Prices | 16-January-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 16/01/2025 | IE00BDVPNG13 | 11512630 | USD | 808,107,382.50 | 70.1931 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/01/2025 | IE00BFNNN236 | 2241410 | EUR | 186,414,421.74 | 83.1684 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,778,209.14 | 88.0452 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/01/2025 | IE00BZ0XVF52 | 652319 | USD | 54,050,286.71 | 82.8587 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/01/2025 | IE00BZ0XVG69 | 66530 | USD | 8,022,282.85 | 120.5814 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/01/2025 | IE00BFNNN012 | 79325 | USD | 7,582,980.44 | 95.5938 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 16/01/2025 | IE00BKLF1R75 | 5029258 | USD | 149,487,693.63 | 29.7236 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 16/01/2025 | IE000O8KMPM1 | 222000 | USD | 3,474,785.31 | 15.6522 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 16/01/2025 | IE00BKY4W127 | 24150000 | USD | 284,225,189.21 | 11.7692 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 16/01/2025 | IE00BJGWQN72 | 8513863 | USD | 318,597,490.71 | 37.421 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 16/01/2025 | IE00BLPK3577 | 8310520 | USD | 237,484,759.08 | 28.5764 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/01/2025 | IE00BQQ3Q067 | 9074862 | USD | 130,448,199.23 | 14.3747 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/01/2025 | IE00BDF12W49 | 778102 | USD | 20,269,927.13 | 26.0505 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 16/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,159,212.75 | 20.9642 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,059,520.50 | 19.0549 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 16/01/2025 | IE00BDVPNV63 | 12949636 | EUR | 140,421,905.44 | 10.8437 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 16/01/2025 | IE00BDVPNS35 | 2652378 | USD | 31,312,642.97 | 11.8055 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,541,753.61 | 12.7937 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/01/2025 | IE00BG88WG77 | 1470000 | EUR | 18,427,465.02 | 12.5357 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/01/2025 | IE00BG88WH84 | 2646207 | GBP | 35,562,603.97 | 13.4391 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 16/01/2025 | IE00BZ1GHD37 | 7526448 | USD | 100,297,598.36 | 13.326 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 16/01/2025 | IE00BYMLZY74 | 9737971 | USD | 149,244,508.32 | 15.326 | |
| WisdomTree Europe Equity Income UCITS ETF | 16/01/2025 | IE00BQZJBX31 | 2740643 | EUR | 33,216,599.59 | 12.12 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/01/2025 | IE00BDF16007 | 183089 | EUR | 3,503,327.75 | 19.1346 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 16/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,252,743.00 | 23.6613 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 16/01/2025 | IE00BYQCZX56 | 338661 | EUR | 8,615,236.56 | 25.4391 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 16/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,965,198.11 | 14.8511 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 16/01/2025 | IE00BVXBH163 | 888472 | USD | 22,841,032.55 | 25.7082 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 16/01/2025 | IE00BYQCZP72 | 939098 | USD | 31,402,569.85 | 33.4391 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/01/2025 | IE00BQZJC527 | 1502677 | EUR | 27,519,467.09 | 18.3136 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/01/2025 | IE00BDF16114 | 1281392 | EUR | 25,465,197.43 | 19.8731 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 16/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,157,128.06 | 19.7154 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 16/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 40,261,454.58 | 24.5095 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 16/01/2025 | IE00BZ56RN96 | 11173299 | USD | 381,559,156.71 | 34.1492 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 16/01/2025 | IE00BZ56SW52 | 18575901 | USD | 742,041,698.75 | 39.9465 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 16/01/2025 | IE00BYQCZL35 | 313858 | CHF | 11,771,003.27 | 37.5042 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 16/01/2025 | IE00BYQCZJ13 | 783828 | EUR | 26,364,722.95 | 33.6359 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 16/01/2025 | IE00BYQCZF74 | 771677 | GBP | 15,939,449.15 | 20.6556 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 16/01/2025 | IE00BYQCZN58 | 4898461 | USD | 139,040,127.83 | 28.3845 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 16/01/2025 | IE00BVXC4854 | 2233325 | USD | 74,917,809.33 | 33.5454 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 16/01/2025 | IE00BYQCZD50 | 1528410 | USD | 64,121,841.29 | 41.9533 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,308,360.56 | 19.9982 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/01/2025 | IE000MO2MB07 | 174642 | USD | 3,693,524.82 | 21.1491 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,365,457.76 | 15.7697 | |
| WisdomTree US Equity Income UCITS ETF | 16/01/2025 | IE00BQZJBQ63 | 1850666 | USD | 46,916,024.03 | 25.3509 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 16/01/2025 | IE00BD6RZW23 | 72239 | EUR | 1,683,069.84 | 23.2986 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 16/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 704,369.42 | 21.8626 | |
| WisdomTree US Equity Income UCITS ETF Acc | 16/01/2025 | IE00BD6RZT93 | 1864999 | USD | 57,337,968.36 | 30.7442 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 16/01/2025 | IE00BZ56RD98 | 2986849 | USD | 125,556,206.70 | 42.0363 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 16/01/2025 | IE00BZ56RG20 | 9166451 | USD | 439,736,993.70 | 47.9724 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 16/01/2025 | IE00BJFN5P63 | 498313 | USD | 25,123,222.80 | 50.4166 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 16/01/2025 | IE00BJJYYX67 | 4265527 | USD | 245,975,314.92 | 57.6659 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 16/01/2025 | IE000940RNE6 | 679500 | USD | 33,387,265.40 | 49.135 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 16/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,930,986.85 | 32.1831 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 16/01/2025 | IE0007M3MLF3 | 356023 | EUR | 6,753,609.23 | 18.9696 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 16/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,167,928.96 | 18.9359 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 16/01/2025 | IE000P3D0W60 | 90000 | USD | 1,435,461.68 | 15.9496 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 16/01/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,336,557.58 | 17.9974 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 16/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,219,485.02 | 18.0054 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 16/01/2025 | IE000KF370H3 | 646000 | USD | 22,012,526.59 | 34.0751 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 16/01/2025 | IE0003UH9270 | 417631 | GBP | 11,898,978.15 | 28.4916 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 16/01/2025 | IE0000902GT6 | 611000 | USD | 18,079,996.41 | 29.5908 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 16/01/2025 | IE00030Y2P41 | 66381 | USD | 710,436,722.08 | 10702.411 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 16/01/2025 | IE000KHX9DX6 | 120000 | USD | 3,068,908.56 | 25.5742 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 16/01/2025 | IE000YGEAK03 | 440000 | USD | 13,781,825.36 | 31.3223 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 16/01/2025 | IE000XNILW20 | 12889000 | USD | 326,265,831.48 | 25.3135 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 16/01/2025 | IE00077IIPQ8 | 360000 | USD | 9,066,888.75 | 25.1858 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 16/01/2025 | IE0003XI1PW0 | 25000 | GBP | 257,471.19 | 10.2988 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 16/01/2025 | IE000611IJM3 | 25000 | EUR | 257,312.53 | 10.2925 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 16/01/2025 | IE0007UE04X9 | 25000 | USD | 257,407.33 | 10.2963 | |
