               Â
| WisdomTree Issuer plc – Daily Fund Prices | 21-January-25 | ||||||
| Â | Â | Â | Â | Â | Â | Â | Â |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 21/01/2025 | IE00BDVPNG13 | 11542630 | USD | 830,651,491.69 | 71.9638 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/01/2025 | IE00BFNNN236 | 2254410 | EUR | 188,742,038.60 | 83.7213 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,845,639.29 | 88.6523 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/01/2025 | IE00BZ0XVF52 | 638875 | USD | 53,493,645.31 | 83.731 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/01/2025 | IE00BZ0XVG69 | 66530 | USD | 8,106,743.66 | 121.8509 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/01/2025 | IE00BFNNN012 | 79325 | USD | 7,634,301.86 | 96.2408 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 21/01/2025 | IE00BKLF1R75 | 5029258 | USD | 153,084,427.48 | 30.4388 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 21/01/2025 | IE000O8KMPM1 | 232000 | USD | 3,733,903.14 | 16.0944 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 21/01/2025 | IE00BKY4W127 | 24000000 | USD | 280,723,967.87 | 11.6968 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 21/01/2025 | IE00BJGWQN72 | 8427863 | USD | 321,249,608.43 | 38.1176 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 21/01/2025 | IE00BLPK3577 | 8510520 | USD | 247,347,463.12 | 29.0637 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/01/2025 | IE00BQQ3Q067 | 9074862 | USD | 132,019,027.91 | 14.5478 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/01/2025 | IE00BDF12W49 | 778102 | USD | 20,514,013.15 | 26.3642 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 21/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,307,915.23 | 21.2205 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,504,097.99 | 19.3277 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 21/01/2025 | IE00BDVPNV63 | 12999636 | EUR | 140,640,033.91 | 10.8188 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 21/01/2025 | IE00BDVPNS35 | 2652378 | USD | 31,245,978.30 | 11.7804 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,512,915.81 | 12.7124 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/01/2025 | IE00BG88WG77 | 1470000 | EUR | 18,309,429.67 | 12.4554 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/01/2025 | IE00BG88WH84 | 2646207 | GBP | 35,339,817.53 | 13.3549 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 21/01/2025 | IE00BZ1GHD37 | 7526448 | USD | 99,703,007.16 | 13.247 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 21/01/2025 | IE00BYMLZY74 | 9937971 | USD | 151,406,804.64 | 15.2352 | |
| WisdomTree Europe Equity Income UCITS ETF | 21/01/2025 | IE00BQZJBX31 | 2825643 | EUR | 34,368,009.69 | 12.1629 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/01/2025 | IE00BDF16007 | 183089 | EUR | 3,515,726.28 | 19.2023 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 21/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,286,807.86 | 24.0191 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 21/01/2025 | IE00BYQCZX56 | 338661 | EUR | 8,743,989.86 | 25.8193 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 21/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,995,677.14 | 15.0814 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 21/01/2025 | IE00BVXBH163 | 888472 | USD | 23,192,799.52 | 26.1041 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 21/01/2025 | IE00BYQCZP72 | 1009098 | USD | 34,264,519.27 | 33.9556 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/01/2025 | IE00BQZJC527 | 1502677 | EUR | 27,678,348.59 | 18.4194 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/01/2025 | IE00BDF16114 | 1281392 | EUR | 25,612,218.73 | 19.9878 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 21/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,251,897.91 | 19.9765 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 21/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 40,794,569.58 | 24.834 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 21/01/2025 | IE00BZ56RN96 | 11190846 | USD | 388,017,216.23 | 34.6727 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 21/01/2025 | IE00BZ56SW52 | 18560901 | USD | 752,809,473.92 | 40.5589 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 21/01/2025 | IE00BYQCZL35 | 313858 | CHF | 11,870,661.89 | 37.8218 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 21/01/2025 | IE00BYQCZJ13 | 783828 | EUR | 26,595,845.86 | 33.9307 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 21/01/2025 | IE00BYQCZF74 | 771677 | GBP | 16,081,431.57 | 20.8396 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 21/01/2025 | IE00BYQCZN58 | 4898461 | USD | 140,304,406.63 | 28.6425 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 21/01/2025 | IE00BVXC4854 | 2233325 | USD | 75,551,753.48 | 33.8293 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 21/01/2025 | IE00BYQCZD50 | 1528410 | USD | 64,664,803.28 | 42.3085 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,331,387.54 | 20.3501 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/01/2025 | IE000MO2MB07 | 174642 | USD | 3,758,530.36 | 21.5213 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,369,410.40 | 15.7961 | |
| WisdomTree US Equity Income UCITS ETF | 21/01/2025 | IE00BQZJBQ63 | 1850666 | USD | 47,419,870.87 | 25.6231 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 21/01/2025 | IE00BD6RZW23 | 72239 | EUR | 1,700,722.06 | 23.543 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 21/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 712,009.00 | 22.0997 | |
| WisdomTree US Equity Income UCITS ETF Acc | 21/01/2025 | IE00BD6RZT93 | 1864999 | USD | 57,953,739.95 | 31.0744 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 21/01/2025 | IE00BZ56RD98 | 2986849 | USD | 127,440,283.01 | 42.6671 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 21/01/2025 | IE00BZ56RG20 | 9036451 | USD | 440,005,565.13 | 48.6923 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 21/01/2025 | IE00BJFN5P63 | 498313 | USD | 25,134,994.81 | 50.4402 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 21/01/2025 | IE00BJJYYX67 | 4265527 | USD | 246,090,571.74 | 57.6929 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 21/01/2025 | IE000940RNE6 | 679500 | USD | 34,432,094.99 | 50.6727 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 21/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,975,859.68 | 32.931 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 21/01/2025 | IE0007M3MLF3 | 356023 | EUR | 6,840,081.20 | 19.2125 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 21/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,183,337.61 | 19.1857 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 21/01/2025 | IE000P3D0W60 | 90000 | USD | 1,429,868.94 | 15.8874 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 21/01/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,385,890.77 | 18.2635 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 21/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,238,066.27 | 18.2797 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 21/01/2025 | IE000KF370H3 | 646000 | USD | 22,423,910.49 | 34.7119 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 21/01/2025 | IE0003UH9270 | 417631 | GBP | 12,093,651.18 | 28.9577 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 21/01/2025 | IE0000902GT6 | 611000 | USD | 18,582,633.23 | 30.4135 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 21/01/2025 | IE00030Y2P41 | 66381 | USD | 721,328,358.52 | 10866.488 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 21/01/2025 | IE000KHX9DX6 | 120000 | USD | 3,111,803.38 | 25.9317 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 21/01/2025 | IE000YGEAK03 | 440000 | USD | 14,055,197.33 | 31.9436 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 21/01/2025 | IE000XNILW20 | 12889000 | USD | 332,365,499.44 | 25.7868 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 21/01/2025 | IE00077IIPQ8 | 360000 | USD | 9,247,023.34 | 25.6862 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 21/01/2025 | IE0003XI1PW0 | 25000 | GBP | 257,464.29 | 10.2986 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 21/01/2025 | IE000611IJM3 | 25000 | EUR | 257,270.98 | 10.2908 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 21/01/2025 | IE0007UE04X9 | 25000 | USD | 257,409.07 | 10.2964 | |
| Â | Â | Â | Â | Â | Â | Â | |
