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| WisdomTree Issuer plc – Daily Fund Prices | 20-January-25 | ||||||
| Â | Â | Â | Â | Â | Â | Â | Â |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 20/01/2025 | IE00BKLF1R75 | 5029258 | USD | 151,644,235.72 | 30.1524 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 20/01/2025 | IE000O8KMPM1 | 232000 | USD | 3,635,220.57 | 15.6691 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/01/2025 | IE00BQQ3Q067 | 9074862 | USD | 131,428,455.03 | 14.4827 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/01/2025 | IE00BDF12W49 | 778102 | USD | 20,422,245.93 | 26.2462 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 20/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,309,425.20 | 21.2231 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,391,480.49 | 19.2586 | |
| WisdomTree Europe Equity Income UCITS ETF | 20/01/2025 | IE00BQZJBX31 | 2740643 | EUR | 33,345,145.76 | 12.1669 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/01/2025 | IE00BDF16007 | 183089 | EUR | 3,516,885.39 | 19.2086 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 20/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,283,372.28 | 23.983 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 20/01/2025 | IE00BYQCZX56 | 338661 | EUR | 8,730,134.39 | 25.7784 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 20/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,992,429.38 | 15.0569 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 20/01/2025 | IE00BVXBH163 | 888472 | USD | 23,155,310.27 | 26.0619 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 20/01/2025 | IE00BYQCZP72 | 939098 | USD | 31,836,103.07 | 33.9007 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/01/2025 | IE00BQZJC527 | 1502677 | EUR | 27,547,276.33 | 18.3321 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/01/2025 | IE00BDF16114 | 1281392 | EUR | 25,490,930.74 | 19.8932 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 20/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,238,631.25 | 19.9399 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 20/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 40,719,939.78 | 24.7886 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 20/01/2025 | IE00BZ56RN96 | 11190846 | USD | 384,855,035.37 | 34.3902 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 20/01/2025 | IE00BZ56SW52 | 18560901 | USD | 746,674,385.95 | 40.2283 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 20/01/2025 | IE00BYQCZL35 | 313858 | CHF | 11,868,580.08 | 37.8151 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 20/01/2025 | IE00BYQCZJ13 | 783828 | EUR | 26,590,182.48 | 33.9235 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 20/01/2025 | IE00BYQCZF74 | 771677 | GBP | 16,077,097.87 | 20.834 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 20/01/2025 | IE00BYQCZN58 | 4898461 | USD | 139,922,716.72 | 28.5646 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 20/01/2025 | IE00BVXC4854 | 2233325 | USD | 75,534,181.07 | 33.8214 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 20/01/2025 | IE00BYQCZD50 | 1528410 | USD | 64,648,286.13 | 42.2977 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,313,662.48 | 20.0792 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/01/2025 | IE000MO2MB07 | 174642 | USD | 3,708,492.21 | 21.2348 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 20/01/2025 | IE000940RNE6 | 679500 | USD | 34,849,984.03 | 51.2877 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 20/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,960,050.52 | 32.6675 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 20/01/2025 | IE0007M3MLF3 | 356023 | EUR | 6,785,891.36 | 19.0603 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 20/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,173,726.38 | 19.0299 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 20/01/2025 | IE000P3D0W60 | 90000 | USD | 1,451,108.36 | 16.1234 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 20/01/2025 | IE0003UH9270 | 417631 | GBP | 12,021,432.21 | 28.7848 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 20/01/2025 | IE0000902GT6 | 611000 | USD | 18,397,418.49 | 30.1103 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 20/01/2025 | IE00030Y2P41 | 66381 | USD | 715,449,828.79 | 10777.931 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 20/01/2025 | IE000KHX9DX6 | 120000 | USD | 3,124,198.65 | 26.035 | |
