               Â
| WisdomTree Issuer plc – Daily Fund Prices | 30-January-25 | ||||||
| Â | Â | Â | Â | Â | Â | Â | Â |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 30/01/2025 | IE00BDVPNG13 | 11732630 | USD | 822,843,287.19 | 70.1329 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/01/2025 | IE00BFNNN236 | 2287569 | EUR | 192,496,118.11 | 84.1488 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/01/2025 | IE00BFNNN459 | 108559 | GBP | 9,677,963.70 | 89.1493 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/01/2025 | IE00BZ0XVF52 | 633704 | USD | 53,465,004.14 | 84.369 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/01/2025 | IE00BZ0XVG69 | 66530 | USD | 8,168,519.22 | 122.7795 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/01/2025 | IE00BFNNN012 | 79325 | USD | 7,677,156.79 | 96.781 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 30/01/2025 | IE00BKLF1R75 | 5029258 | USD | 150,493,658.91 | 29.9236 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 30/01/2025 | IE000O8KMPM1 | 232000 | USD | 3,826,478.23 | 16.4934 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 30/01/2025 | IE00BKY4W127 | 24225000 | USD | 281,501,138.03 | 11.6203 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 30/01/2025 | IE00BJGWQN72 | 8637863 | USD | 344,985,209.21 | 39.9387 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 30/01/2025 | IE00BLPK3577 | 8545520 | USD | 262,243,114.85 | 30.6878 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/01/2025 | IE00BQQ3Q067 | 9065798 | USD | 133,534,909.20 | 14.7295 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/01/2025 | IE00BDF12W49 | 783104 | USD | 20,903,829.91 | 26.6936 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 30/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,425,405.67 | 21.4231 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,615,135.41 | 19.3958 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 30/01/2025 | IE00BDVPNV63 | 13049636 | EUR | 140,372,685.08 | 10.7568 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 30/01/2025 | IE00BDVPNS35 | 2502378 | USD | 29,327,861.14 | 11.72 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,493,035.24 | 12.6564 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/01/2025 | IE00BG88WG77 | 1435000 | EUR | 17,806,973.46 | 12.409 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/01/2025 | IE00BG88WH84 | 2646207 | GBP | 35,210,132.07 | 13.3059 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 30/01/2025 | IE00BZ1GHD37 | 7526448 | USD | 99,384,573.58 | 13.2047 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 30/01/2025 | IE00BYMLZY74 | 10192790 | USD | 154,793,090.31 | 15.1865 | |
| WisdomTree Europe Equity Income UCITS ETF | 30/01/2025 | IE00BQZJBX31 | 2825643 | EUR | 35,037,224.02 | 12.3997 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/01/2025 | IE00BDF16007 | 183089 | EUR | 3,584,184.47 | 19.5762 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 30/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,346,329.09 | 24.6442 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 30/01/2025 | IE00BYQCZX56 | 338661 | EUR | 8,974,651.33 | 26.5004 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 30/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,048,738.51 | 15.4824 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 30/01/2025 | IE00BVXBH163 | 888472 | USD | 23,820,549.01 | 26.8107 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 30/01/2025 | IE00BYQCZP72 | 1009098 | USD | 35,192,219.58 | 34.8749 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/01/2025 | IE00BQZJC527 | 1502677 | EUR | 28,339,247.57 | 18.8592 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/01/2025 | IE00BDF16114 | 1281392 | EUR | 26,223,782.94 | 20.4651 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 30/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,443,332.15 | 20.5038 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 30/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 41,871,456.98 | 25.4896 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 30/01/2025 | IE00BZ56RN96 | 11182341 | USD | 396,690,294.78 | 35.4747 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 30/01/2025 | IE00BZ56SW52 | 18817824 | USD | 780,883,512.04 | 41.497 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 30/01/2025 | IE00BYQCZL35 | 251964 | CHF | 9,751,041.33 | 38.7001 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 30/01/2025 | IE00BYQCZJ13 | 759807 | EUR | 26,394,679.38 | 34.7387 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 30/01/2025 | IE00BYQCZF74 | 739991 | GBP | 15,807,652.30 | 21.362 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 30/01/2025 | IE00BYQCZN58 | 5055161 | USD | 149,214,785.15 | 29.5173 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 30/01/2025 | IE00BVXC4854 | 2221330 | USD | 76,971,312.15 | 34.651 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 30/01/2025 | IE00BYQCZD50 | 1532901 | USD | 66,433,842.18 | 43.3386 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,313,036.82 | 20.0697 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/01/2025 | IE000MO2MB07 | 174642 | USD | 3,706,726.04 | 21.2247 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,401,487.05 | 16.0099 | |
| WisdomTree US Equity Income UCITS ETF | 30/01/2025 | IE00BQZJBQ63 | 1850666 | USD | 48,142,811.41 | 26.0138 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 30/01/2025 | IE00BD6RZW23 | 65898 | EUR | 1,573,995.39 | 23.8853 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 30/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 722,695.13 | 22.4314 | |
| WisdomTree US Equity Income UCITS ETF Acc | 30/01/2025 | IE00BD6RZT93 | 1870005 | USD | 58,995,206.27 | 31.5482 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 30/01/2025 | IE00BZ56RD98 | 3070820 | USD | 132,511,871.97 | 43.152 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 30/01/2025 | IE00BZ56RG20 | 9379827 | USD | 461,915,179.98 | 49.2456 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 30/01/2025 | IE00BJFN5P63 | 475313 | USD | 24,007,581.43 | 50.509 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 30/01/2025 | IE00BJJYYX67 | 4235636 | USD | 244,699,520.16 | 57.7716 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 30/01/2025 | IE000940RNE6 | 789500 | USD | 38,666,026.46 | 48.9753 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 30/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,993,621.63 | 33.227 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 30/01/2025 | IE0007M3MLF3 | 276023 | EUR | 5,416,479.34 | 19.6233 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 30/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,209,285.10 | 19.6064 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 30/01/2025 | IE000P3D0W60 | 90000 | USD | 1,417,430.51 | 15.7492 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 30/01/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,422,347.62 | 18.4602 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 30/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,251,891.22 | 18.4838 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 30/01/2025 | IE000KF370H3 | 646000 | USD | 22,595,761.18 | 34.978 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 30/01/2025 | IE0003UH9270 | 417631 | GBP | 12,317,165.45 | 29.4929 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 30/01/2025 | IE0000902GT6 | 611000 | USD | 18,765,090.55 | 30.7121 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 30/01/2025 | IE00030Y2P41 | 66381 | USD | 738,012,601.39 | 11117.829 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 30/01/2025 | IE000KHX9DX6 | 120000 | USD | 3,073,588.87 | 25.6132 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 30/01/2025 | IE000YGEAK03 | 460000 | USD | 14,686,231.99 | 31.9266 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 30/01/2025 | IE000XNILW20 | 12889000 | USD | 332,103,797.11 | 25.7665 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 30/01/2025 | IE00077IIPQ8 | 480000 | USD | 12,491,968.65 | 26.0249 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 30/01/2025 | IE0003XI1PW0 | 25000 | GBP | 255,526.55 | 10.2211 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 30/01/2025 | IE000611IJM3 | 50000 | EUR | 510,365.25 | 10.2073 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 30/01/2025 | IE0007UE04X9 | 125000 | USD | 1,277,423.34 | 10.2194 | |
| Â | Â | Â | Â | Â | Â | Â | |
