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| WisdomTree Issuer plc – Daily Fund Prices | 04-February-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 04/02/2025 | IE00BDVPNG13 | 11772630 | USD | 831,339,323.23 | 70.6163 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/02/2025 | IE00BFNNN236 | 2292161 | EUR | 192,868,801.72 | 84.1428 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/02/2025 | IE00BFNNN459 | 103559 | GBP | 9,232,964.04 | 89.1566 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/02/2025 | IE00BZ0XVF52 | 638377 | USD | 53,771,370.21 | 84.2314 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,155,188.73 | 122.5791 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/02/2025 | IE00BFNNN012 | 76825 | USD | 7,435,169.72 | 96.7806 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 04/02/2025 | IE00BKLF1R75 | 5029258 | USD | 146,818,559.99 | 29.1929 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 04/02/2025 | IE000O8KMPM1 | 242000 | USD | 3,933,738.71 | 16.2551 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 04/02/2025 | IE00BKY4W127 | 23925000 | USD | 282,466,336.00 | 11.8063 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 04/02/2025 | IE00BJGWQN72 | 8307863 | USD | 333,085,803.90 | 40.0928 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 04/02/2025 | IE00BLPK3577 | 8620520 | USD | 266,714,300.80 | 30.9395 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/02/2025 | IE00BQQ3Q067 | 9065798 | USD | 132,812,580.03 | 14.6498 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/02/2025 | IE00BDF12W49 | 783104 | USD | 20,790,755.01 | 26.5492 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 04/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,364,186.06 | 21.3176 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/02/2025 | IE00BQZJBM26 | 1630000 | USD | 31,239,436.09 | 19.1653 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 04/02/2025 | IE00BDVPNV63 | 13049636 | EUR | 141,007,364.58 | 10.8055 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 04/02/2025 | IE00BDVPNS35 | 2502378 | USD | 29,464,087.61 | 11.7744 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 04/02/2025 | IE00BG88WL21 | 355000 | CHF | 4,547,965.41 | 12.8112 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/02/2025 | IE00BG88WG77 | 1435000 | EUR | 18,031,114.86 | 12.5652 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/02/2025 | IE00BG88WH84 | 2646207 | GBP | 35,654,759.85 | 13.4739 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 04/02/2025 | IE00BZ1GHD37 | 7526448 | USD | 100,632,261.28 | 13.3705 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 04/02/2025 | IE00BYMLZY74 | 10342790 | USD | 159,042,977.01 | 15.3772 | |
| WisdomTree Europe Equity Income UCITS ETF | 04/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 35,072,291.48 | 12.4121 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/02/2025 | IE00BDF16007 | 183089 | EUR | 3,587,771.74 | 19.5958 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 04/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,320,360.72 | 24.3715 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 04/02/2025 | IE00BYQCZX56 | 338661 | EUR | 8,878,888.94 | 26.2176 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 04/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,027,189.70 | 15.3195 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 04/02/2025 | IE00BVXBH163 | 888472 | USD | 23,562,314.36 | 26.52 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 04/02/2025 | IE00BYQCZP72 | 1009098 | USD | 34,810,208.98 | 34.4964 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/02/2025 | IE00BQZJC527 | 1502677 | EUR | 28,281,789.98 | 18.8209 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/02/2025 | IE00BDF16114 | 1281392 | EUR | 26,170,614.49 | 20.4236 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 04/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,381,088.58 | 20.3323 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 04/02/2025 | IE00BZ56TQ67 | 1642687 | EUR | 41,521,314.19 | 25.2765 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 04/02/2025 | IE00BZ56RN96 | 11145505 | USD | 391,647,901.75 | 35.1395 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 04/02/2025 | IE00BZ56SW52 | 18855929 | USD | 775,071,975.65 | 41.1049 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 04/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,585,588.17 | 38.0435 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 04/02/2025 | IE00BYQCZJ13 | 759807 | EUR | 25,948,997.98 | 34.1521 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 04/02/2025 | IE00BYQCZF74 | 739991 | GBP | 15,544,979.93 | 21.007 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 04/02/2025 | IE00BYQCZN58 | 5055161 | USD | 146,183,867.70 | 28.9177 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 04/02/2025 | IE00BVXC4854 | 2221330 | USD | 75,691,186.69 | 34.0747 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 04/02/2025 | IE00BYQCZD50 | 1532901 | USD | 65,326,040.26 | 42.616 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/02/2025 | IE000X9TLGN8 | 55906 | USD | 1,110,691.55 | 19.8671 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/02/2025 | IE000MO2MB07 | 183642 | USD | 3,858,428.39 | 21.0106 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/02/2025 | IE000LG4J7E7 | 150000 | USD | 2,324,701.24 | 15.498 | |
| WisdomTree US Equity Income UCITS ETF | 04/02/2025 | IE00BQZJBQ63 | 1706731 | USD | 43,951,786.06 | 25.752 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 04/02/2025 | IE00BD6RZW23 | 65898 | EUR | 1,558,224.42 | 23.646 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 04/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 715,528.41 | 22.209 | |
| WisdomTree US Equity Income UCITS ETF Acc | 04/02/2025 | IE00BD6RZT93 | 1865004 | USD | 58,245,535.01 | 31.2308 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 04/02/2025 | IE00BZ56RD98 | 3084664 | USD | 131,479,670.55 | 42.6237 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 04/02/2025 | IE00BZ56RG20 | 9367696 | USD | 455,670,034.48 | 48.6427 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 04/02/2025 | IE00BJFN5P63 | 513313 | USD | 25,942,047.15 | 50.5385 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 04/02/2025 | IE00BJJYYX67 | 4315636 | USD | 249,466,661.39 | 57.8053 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 04/02/2025 | IE000940RNE6 | 809500 | USD | 38,852,421.10 | 47.9956 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 04/02/2025 | IE000TB3YTV4 | 60000 | USD | 1,967,731.21 | 32.7955 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 04/02/2025 | IE0007M3MLF3 | 262614 | EUR | 5,107,613.49 | 19.4491 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 04/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,198,754.98 | 19.4357 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 04/02/2025 | IE000P3D0W60 | 90000 | USD | 1,397,499.71 | 15.5278 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 04/02/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,380,466.56 | 18.2343 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 04/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,236,714.73 | 18.2598 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 04/02/2025 | IE000KF370H3 | 646000 | USD | 22,485,783.35 | 34.8077 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 04/02/2025 | IE0003UH9270 | 417631 | GBP | 12,199,200.65 | 29.2105 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 04/02/2025 | IE0000902GT6 | 611000 | USD | 18,654,080.07 | 30.5304 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 04/02/2025 | IE00030Y2P41 | 66381 | USD | 731,039,784.24 | 11012.787 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 04/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,075,347.89 | 25.6279 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 04/02/2025 | IE000YGEAK03 | 480000 | USD | 15,317,561.64 | 31.9116 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 04/02/2025 | IE000XNILW20 | 12889000 | USD | 326,849,528.16 | 25.3588 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 04/02/2025 | IE00077IIPQ8 | 480000 | USD | 12,411,808.94 | 25.8579 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 04/02/2025 | IE0003XI1PW0 | 50000 | GBP | 513,541.94 | 10.2708 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 04/02/2025 | IE000611IJM3 | 50000 | EUR | 512,789.94 | 10.2558 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 04/02/2025 | IE0007UE04X9 | 125000 | USD | 1,283,800.31 | 10.2704 | |
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