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| WisdomTree Issuer plc – Daily Fund Prices | 06-February-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 06/02/2025 | IE00BDVPNG13 | 11772630 | USD | 844,720,073.79 | 71.7529 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/02/2025 | IE00BFNNN236 | 2292161 | EUR | 193,695,337.67 | 84.5034 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/02/2025 | IE00BFNNN459 | 103559 | GBP | 9,274,128.12 | 89.5541 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/02/2025 | IE00BZ0XVF52 | 638377 | USD | 53,965,594.75 | 84.5356 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/02/2025 | IE00BZ0XVG69 | 66530 | USD | 8,184,645.64 | 123.0219 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/02/2025 | IE00BFNNN012 | 76825 | USD | 7,468,312.43 | 97.212 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 06/02/2025 | IE00BKLF1R75 | 4969258 | USD | 148,094,925.39 | 29.8022 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 06/02/2025 | IE000O8KMPM1 | 262000 | USD | 4,289,374.67 | 16.3717 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 06/02/2025 | IE00BKY4W127 | 24550000 | USD | 290,456,839.34 | 11.8312 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 06/02/2025 | IE00BJGWQN72 | 8522863 | USD | 342,514,945.72 | 40.1878 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 06/02/2025 | IE00BLPK3577 | 8675520 | USD | 268,484,308.81 | 30.9473 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/02/2025 | IE00BQQ3Q067 | 9023860 | USD | 132,867,137.58 | 14.724 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/02/2025 | IE00BDF12W49 | 806246 | USD | 21,513,478.61 | 26.6835 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 06/02/2025 | IE00BM9TSP27 | 580000 | USD | 12,454,462.03 | 21.4732 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/02/2025 | IE00BQZJBM26 | 1630000 | USD | 31,637,378.70 | 19.4094 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 06/02/2025 | IE00BDVPNV63 | 13184636 | EUR | 142,048,007.59 | 10.7738 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 06/02/2025 | IE00BDVPNS35 | 3047589 | USD | 35,785,028.91 | 11.7421 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/02/2025 | IE00BG88WL21 | 355000 | CHF | 4,548,686.90 | 12.8132 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/02/2025 | IE00BG88WG77 | 1435000 | EUR | 18,039,291.02 | 12.5709 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/02/2025 | IE00BG88WH84 | 2618767 | GBP | 35,309,390.32 | 13.4832 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 06/02/2025 | IE00BZ1GHD37 | 7351448 | USD | 98,353,076.98 | 13.3787 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 06/02/2025 | IE00BYMLZY74 | 9422790 | USD | 144,985,293.91 | 15.3867 | |
| WisdomTree Europe Equity Income UCITS ETF | 06/02/2025 | IE00BQZJBX31 | 2825643 | EUR | 35,390,832.48 | 12.5249 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/02/2025 | IE00BDF16007 | 183089 | EUR | 3,620,357.35 | 19.7738 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 06/02/2025 | IE00BYQCZT11 | 95208 | CHF | 2,366,309.28 | 24.8541 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 06/02/2025 | IE00BYQCZX56 | 338661 | EUR | 9,058,041.53 | 26.7466 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 06/02/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,068,309.75 | 15.6303 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 06/02/2025 | IE00BVXBH163 | 888472 | USD | 24,040,641.69 | 27.0584 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 06/02/2025 | IE00BYQCZP72 | 1009098 | USD | 35,516,875.11 | 35.1967 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/02/2025 | IE00BQZJC527 | 1502677 | EUR | 28,561,188.97 | 19.0069 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/02/2025 | IE00BDF16114 | 1281392 | EUR | 26,429,156.99 | 20.6253 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 06/02/2025 | IE00BZ56SY76 | 363022 | EUR | 7,451,329.93 | 20.5258 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 06/02/2025 | IE00BZ56TQ67 | 1642687 | EUR | 41,916,447.25 | 25.517 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 06/02/2025 | IE00BZ56RN96 | 11139011 | USD | 395,275,029.36 | 35.4856 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 06/02/2025 | IE00BZ56SW52 | 18856481 | USD | 782,729,035.28 | 41.5098 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 06/02/2025 | IE00BYQCZL35 | 251964 | CHF | 9,642,759.90 | 38.2704 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 06/02/2025 | IE00BYQCZJ13 | 753280 | EUR | 25,885,558.96 | 34.3638 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 06/02/2025 | IE00BYQCZF74 | 730975 | GBP | 15,452,372.27 | 21.1394 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 06/02/2025 | IE00BYQCZN58 | 5063308 | USD | 150,185,834.85 | 29.6616 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 06/02/2025 | IE00BVXC4854 | 2228132 | USD | 76,412,873.11 | 34.2946 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 06/02/2025 | IE00BYQCZD50 | 1532901 | USD | 65,747,516.57 | 42.8909 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/02/2025 | IE000X9TLGN8 | 55906 | USD | 1,129,599.80 | 20.2053 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/02/2025 | IE000MO2MB07 | 213642 | USD | 4,565,169.72 | 21.3683 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/02/2025 | IE000LG4J7E7 | 150000 | USD | 2,356,094.63 | 15.7073 | |
| WisdomTree US Equity Income UCITS ETF | 06/02/2025 | IE00BQZJBQ63 | 1706731 | USD | 44,003,223.04 | 25.7822 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 06/02/2025 | IE00BD6RZW23 | 65898 | EUR | 1,559,741.91 | 23.669 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 06/02/2025 | IE00BD6RZZ53 | 32218 | GBP | 716,322.26 | 22.2336 | |
| WisdomTree US Equity Income UCITS ETF Acc | 06/02/2025 | IE00BD6RZT93 | 1865004 | USD | 58,313,700.06 | 31.2673 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 06/02/2025 | IE00BZ56RD98 | 3084664 | USD | 132,168,011.52 | 42.8468 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 06/02/2025 | IE00BZ56RG20 | 9447696 | USD | 461,967,446.81 | 48.8974 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 06/02/2025 | IE00BJFN5P63 | 483313 | USD | 24,428,460.42 | 50.5438 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 06/02/2025 | IE00BJJYYX67 | 4370865 | USD | 252,685,811.02 | 57.8114 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 06/02/2025 | IE000940RNE6 | 809500 | USD | 38,481,402.86 | 47.5372 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 06/02/2025 | IE000TB3YTV4 | 60000 | USD | 1,987,364.07 | 33.1227 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 06/02/2025 | IE0007M3MLF3 | 272773 | EUR | 5,351,806.74 | 19.62 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 06/02/2025 | IE000LRRPK60 | 61678 | GBP | 1,209,441.62 | 19.609 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 06/02/2025 | IE000P3D0W60 | 90000 | USD | 1,415,883.78 | 15.732 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 06/02/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,397,534.10 | 18.3263 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 06/02/2025 | IE000IGMB3E1 | 67729 | GBP | 1,243,106.70 | 18.3541 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 06/02/2025 | IE000KF370H3 | 684000 | USD | 24,045,415.59 | 35.1541 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 06/02/2025 | IE0003UH9270 | 417631 | GBP | 12,341,801.54 | 29.5519 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 06/02/2025 | IE0000902GT6 | 611000 | USD | 18,815,860.55 | 30.7952 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 06/02/2025 | IE00030Y2P41 | 66381 | USD | 738,240,230.74 | 11121.258 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 06/02/2025 | IE000KHX9DX6 | 120000 | USD | 3,137,157.66 | 26.143 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 06/02/2025 | IE000YGEAK03 | 480000 | USD | 15,428,871.98 | 32.1435 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 06/02/2025 | IE000XNILW20 | 12889000 | USD | 330,054,539.06 | 25.6075 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 06/02/2025 | IE00077IIPQ8 | 600000 | USD | 15,718,387.39 | 26.1973 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 06/02/2025 | IE0003XI1PW0 | 50000 | GBP | 518,238.92 | 10.3648 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 06/02/2025 | IE000611IJM3 | 50000 | EUR | 517,338.80 | 10.3468 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 06/02/2025 | IE0007UE04X9 | 125000 | USD | 1,295,377.34 | 10.363 | |
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