               Â
| WisdomTree Issuer plc – Daily Fund Prices | 29-January-25 | ||||||
| Â | Â | Â | Â | Â | Â | Â | Â |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 29/01/2025 | IE00BDVPNG13 | 11732630 | USD | 816,995,818.00 | 69.6345 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/01/2025 | IE00BFNNN236 | 2284410 | EUR | 191,994,775.81 | 84.0457 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,887,306.80 | 89.0275 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/01/2025 | IE00BZ0XVF52 | 633704 | USD | 53,362,113.44 | 84.2067 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/01/2025 | IE00BZ0XVG69 | 66530 | USD | 8,152,799.29 | 122.5432 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/01/2025 | IE00BFNNN012 | 79325 | USD | 7,666,665.29 | 96.6488 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 29/01/2025 | IE00BKLF1R75 | 5029258 | USD | 149,080,504.17 | 29.6426 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 29/01/2025 | IE000O8KMPM1 | 232000 | USD | 3,769,855.09 | 16.2494 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 29/01/2025 | IE00BKY4W127 | 24225000 | USD | 281,578,647.99 | 11.6235 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 29/01/2025 | IE00BJGWQN72 | 8637863 | USD | 346,415,451.46 | 40.1043 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 29/01/2025 | IE00BLPK3577 | 8545520 | USD | 261,008,409.83 | 30.5433 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/01/2025 | IE00BQQ3Q067 | 9065798 | USD | 133,161,364.78 | 14.6883 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/01/2025 | IE00BDF12W49 | 783104 | USD | 20,845,354.51 | 26.6189 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 29/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,406,684.84 | 21.3908 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,571,426.68 | 19.369 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 29/01/2025 | IE00BDVPNV63 | 13049636 | EUR | 138,689,925.30 | 10.6279 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 29/01/2025 | IE00BDVPNS35 | 2577378 | USD | 29,840,980.23 | 11.578 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,488,219.89 | 12.6429 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/01/2025 | IE00BG88WG77 | 1470000 | EUR | 18,219,441.21 | 12.3942 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/01/2025 | IE00BG88WH84 | 2646207 | GBP | 35,164,346.49 | 13.2886 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 29/01/2025 | IE00BZ1GHD37 | 7526448 | USD | 99,249,297.75 | 13.1867 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 29/01/2025 | IE00BYMLZY74 | 10162971 | USD | 154,130,159.72 | 15.1659 | |
| WisdomTree Europe Equity Income UCITS ETF | 29/01/2025 | IE00BQZJBX31 | 2825643 | EUR | 34,797,033.68 | 12.3147 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/01/2025 | IE00BDF16007 | 183089 | EUR | 3,559,613.86 | 19.442 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 29/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,322,519.46 | 24.3942 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 29/01/2025 | IE00BYQCZX56 | 338661 | EUR | 8,883,930.93 | 26.2325 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 29/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,027,761.11 | 15.3239 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 29/01/2025 | IE00BVXBH163 | 888472 | USD | 23,574,139.01 | 26.5334 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 29/01/2025 | IE00BYQCZP72 | 1009098 | USD | 34,828,071.23 | 34.5141 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/01/2025 | IE00BQZJC527 | 1502677 | EUR | 27,994,261.45 | 18.6296 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/01/2025 | IE00BDF16114 | 1281392 | EUR | 25,904,549.31 | 20.2159 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 29/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,360,138.00 | 20.2746 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 29/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 41,403,459.58 | 25.2047 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 29/01/2025 | IE00BZ56RN96 | 11190846 | USD | 394,382,193.36 | 35.2415 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 29/01/2025 | IE00BZ56SW52 | 18410901 | USD | 758,974,751.86 | 41.2242 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 29/01/2025 | IE00BYQCZL35 | 251964 | CHF | 9,710,462.77 | 38.5391 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 29/01/2025 | IE00BYQCZJ13 | 759807 | EUR | 26,281,152.48 | 34.5892 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 29/01/2025 | IE00BYQCZF74 | 739991 | GBP | 15,736,367.33 | 21.2656 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 29/01/2025 | IE00BYQCZN58 | 5055161 | USD | 147,767,663.26 | 29.231 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 29/01/2025 | IE00BVXC4854 | 2221330 | USD | 76,632,738.95 | 34.4986 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 29/01/2025 | IE00BYQCZD50 | 1532901 | USD | 66,138,306.70 | 43.1458 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,299,070.49 | 19.8562 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/01/2025 | IE000MO2MB07 | 174642 | USD | 3,667,298.81 | 20.999 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,338,157.31 | 15.5877 | |
| WisdomTree US Equity Income UCITS ETF | 29/01/2025 | IE00BQZJBQ63 | 1850666 | USD | 47,620,413.88 | 25.7315 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 29/01/2025 | IE00BD6RZW23 | 65898 | EUR | 1,557,342.18 | 23.6326 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 29/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 714,860.82 | 22.1882 | |
| WisdomTree US Equity Income UCITS ETF Acc | 29/01/2025 | IE00BD6RZT93 | 1870005 | USD | 58,355,049.44 | 31.2058 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 29/01/2025 | IE00BZ56RD98 | 3005820 | USD | 129,070,068.89 | 42.9401 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 29/01/2025 | IE00BZ56RG20 | 9379827 | USD | 459,647,043.38 | 49.0038 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 29/01/2025 | IE00BJFN5P63 | 475313 | USD | 23,999,676.55 | 50.4924 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 29/01/2025 | IE00BJJYYX67 | 4235636 | USD | 244,618,948.94 | 57.7526 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 29/01/2025 | IE000940RNE6 | 769500 | USD | 36,124,621.75 | 46.9456 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 29/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,975,497.40 | 32.925 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 29/01/2025 | IE0007M3MLF3 | 356023 | EUR | 6,945,378.58 | 19.5082 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 29/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,202,004.57 | 19.4884 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 29/01/2025 | IE000P3D0W60 | 90000 | USD | 1,398,921.21 | 15.5436 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 29/01/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,406,166.10 | 18.3729 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 29/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,245,782.21 | 18.3936 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 29/01/2025 | IE000KF370H3 | 646000 | USD | 22,447,135.58 | 34.7479 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 29/01/2025 | IE0003UH9270 | 417631 | GBP | 12,177,894.30 | 29.1595 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 29/01/2025 | IE0000902GT6 | 611000 | USD | 18,525,653.60 | 30.3202 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 29/01/2025 | IE00030Y2P41 | 66381 | USD | 733,160,922.39 | 11044.741 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 29/01/2025 | IE000KHX9DX6 | 120000 | USD | 3,041,264.55 | 25.3439 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 29/01/2025 | IE000YGEAK03 | 460000 | USD | 14,682,152.09 | 31.9177 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 29/01/2025 | IE000XNILW20 | 12889000 | USD | 329,517,385.76 | 25.5658 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 29/01/2025 | IE00077IIPQ8 | 480000 | USD | 12,399,170.10 | 25.8316 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 29/01/2025 | IE0003XI1PW0 | 25000 | GBP | 253,510.15 | 10.1404 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 29/01/2025 | IE000611IJM3 | 50000 | EUR | 506,398.56 | 10.128 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 29/01/2025 | IE0007UE04X9 | 75000 | USD | 760,386.36 | 10.1385 | |
