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| WisdomTree Issuer plc – Daily Fund Prices | 23-January-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 23/01/2025 | IE00BDVPNG13 | 11607630 | USD | 849,987,231.05 | 73.2266 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/01/2025 | IE00BFNNN236 | 2284410 | EUR | 191,221,946.18 | 83.7074 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,845,692.76 | 88.6528 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/01/2025 | IE00BZ0XVF52 | 633704 | USD | 53,060,977.38 | 83.7315 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/01/2025 | IE00BZ0XVG69 | 66530 | USD | 8,106,790.95 | 121.8517 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/01/2025 | IE00BFNNN012 | 79325 | USD | 7,634,276.00 | 96.2405 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 23/01/2025 | IE00BKLF1R75 | 5029258 | USD | 152,677,667.88 | 30.3579 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 23/01/2025 | IE000O8KMPM1 | 232000 | USD | 3,821,329.60 | 16.4712 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 23/01/2025 | IE00BKY4W127 | 24125000 | USD | 282,590,289.23 | 11.7136 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 23/01/2025 | IE00BJGWQN72 | 8427863 | USD | 324,728,690.03 | 38.5304 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 23/01/2025 | IE00BLPK3577 | 8510520 | USD | 251,067,582.34 | 29.5009 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/01/2025 | IE00BQQ3Q067 | 9065798 | USD | 132,346,940.31 | 14.5985 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/01/2025 | IE00BDF12W49 | 783104 | USD | 20,717,862.85 | 26.4561 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 23/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,334,165.64 | 21.2658 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,573,700.50 | 19.3704 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 23/01/2025 | IE00BDVPNV63 | 12999636 | EUR | 139,814,912.03 | 10.7553 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 23/01/2025 | IE00BDVPNS35 | 2652378 | USD | 31,068,072.70 | 11.7133 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,519,112.13 | 12.7299 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/01/2025 | IE00BG88WG77 | 1470000 | EUR | 18,338,241.51 | 12.475 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/01/2025 | IE00BG88WH84 | 2646207 | GBP | 35,399,917.90 | 13.3776 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 23/01/2025 | IE00BZ1GHD37 | 7526448 | USD | 99,875,327.58 | 13.2699 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 23/01/2025 | IE00BYMLZY74 | 9987971 | USD | 152,431,571.21 | 15.2615 | |
| WisdomTree Europe Equity Income UCITS ETF | 23/01/2025 | IE00BQZJBX31 | 2825643 | EUR | 34,436,510.25 | 12.1871 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/01/2025 | IE00BDF16007 | 183089 | EUR | 3,522,733.63 | 19.2406 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 23/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,308,930.14 | 24.2514 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 23/01/2025 | IE00BYQCZX56 | 338661 | EUR | 8,829,466.85 | 26.0717 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 23/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,015,672.66 | 15.2325 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 23/01/2025 | IE00BVXBH163 | 888472 | USD | 23,423,227.90 | 26.3635 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 23/01/2025 | IE00BYQCZP72 | 1009098 | USD | 34,604,849.31 | 34.2929 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/01/2025 | IE00BQZJC527 | 1502677 | EUR | 27,687,473.42 | 18.4254 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/01/2025 | IE00BDF16114 | 1281392 | EUR | 25,620,662.38 | 19.9944 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 23/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,295,886.01 | 20.0976 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 23/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 41,042,018.73 | 24.9847 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 23/01/2025 | IE00BZ56RN96 | 11190846 | USD | 392,656,125.97 | 35.0873 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 23/01/2025 | IE00BZ56SW52 | 18410901 | USD | 755,652,995.61 | 41.0438 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 23/01/2025 | IE00BYQCZL35 | 313858 | CHF | 12,010,796.28 | 38.2682 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 23/01/2025 | IE00BYQCZJ13 | 783828 | EUR | 26,915,977.03 | 34.3391 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 23/01/2025 | IE00BYQCZF74 | 771677 | GBP | 16,284,225.89 | 21.1024 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 23/01/2025 | IE00BYQCZN58 | 4898461 | USD | 141,134,372.62 | 28.812 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 23/01/2025 | IE00BVXC4854 | 2233325 | USD | 76,481,160.13 | 34.2454 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 23/01/2025 | IE00BYQCZD50 | 1528410 | USD | 65,456,496.37 | 42.8265 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,322,591.77 | 20.2157 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/01/2025 | IE000MO2MB07 | 174642 | USD | 3,733,699.75 | 21.3792 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,349,677.26 | 15.6645 | |
| WisdomTree US Equity Income UCITS ETF | 23/01/2025 | IE00BQZJBQ63 | 1850666 | USD | 47,170,143.39 | 25.4882 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 23/01/2025 | IE00BD6RZW23 | 72239 | EUR | 1,691,566.31 | 23.4162 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 23/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 708,179.00 | 21.9808 | |
| WisdomTree US Equity Income UCITS ETF Acc | 23/01/2025 | IE00BD6RZT93 | 1864999 | USD | 57,648,537.92 | 30.9108 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 23/01/2025 | IE00BZ56RD98 | 2982273 | USD | 128,568,885.92 | 43.111 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 23/01/2025 | IE00BZ56RG20 | 9040461 | USD | 444,780,644.56 | 49.1989 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 23/01/2025 | IE00BJFN5P63 | 498313 | USD | 25,141,313.37 | 50.4529 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 23/01/2025 | IE00BJJYYX67 | 4235527 | USD | 244,421,205.96 | 57.7074 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 23/01/2025 | IE000940RNE6 | 699500 | USD | 35,500,153.08 | 50.7508 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 23/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,966,560.52 | 32.776 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 23/01/2025 | IE0007M3MLF3 | 356023 | EUR | 6,923,600.09 | 19.4471 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 23/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,198,227.58 | 19.4271 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 23/01/2025 | IE000P3D0W60 | 90000 | USD | 1,415,200.96 | 15.7245 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 23/01/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,420,435.98 | 18.4498 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 23/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,251,120.52 | 18.4724 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 23/01/2025 | IE000KF370H3 | 646000 | USD | 22,626,526.57 | 35.0256 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 23/01/2025 | IE0003UH9270 | 417631 | GBP | 12,086,054.47 | 28.9396 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 23/01/2025 | IE0000902GT6 | 611000 | USD | 18,766,554.84 | 30.7145 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 23/01/2025 | IE00030Y2P41 | 66381 | USD | 729,952,143.71 | 10996.402 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 23/01/2025 | IE000KHX9DX6 | 120000 | USD | 3,066,505.90 | 25.5542 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 23/01/2025 | IE000YGEAK03 | 460000 | USD | 14,994,804.78 | 32.5974 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 23/01/2025 | IE000XNILW20 | 12889000 | USD | 335,784,428.13 | 26.052 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 23/01/2025 | IE00077IIPQ8 | 480000 | USD | 12,436,967.42 | 25.9103 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 23/01/2025 | IE0003XI1PW0 | 25000 | GBP | 254,192.89 | 10.1677 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 23/01/2025 | IE000611IJM3 | 50000 | EUR | 507,892.08 | 10.1578 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 23/01/2025 | IE0007UE04X9 | 75000 | USD | 762,407.97 | 10.1654 | |
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