Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 9-January-25 | ||||||
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/01/2025 | IE00BKLF1R75 | 5029258 | USD | 150,270,611.67 | 29.8793 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/01/2025 | IE000O8KMPM1 | 222000 | USD | 3,578,376.66 | 16.1188 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/01/2025 | IE00BQQ3Q067 | 9074862 | USD | 129,576,620.96 | 14.2786 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/01/2025 | IE00BDF12W49 | 778102 | USD | 20,134,495.43 | 25.8764 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 09/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,211,435.89 | 21.0542 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,242,038.75 | 19.1669 | |
| WisdomTree Europe Equity Income UCITS ETF | 09/01/2025 | IE00BQZJBX31 | 2740643 | EUR | 32,796,663.71 | 11.9668 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/01/2025 | IE00BDF16007 | 183089 | EUR | 3,459,037.43 | 18.8927 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,223,169.37 | 23.3507 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/01/2025 | IE00BYQCZX56 | 348919 | EUR | 8,754,942.66 | 25.0916 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,936,897.45 | 14.6372 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/01/2025 | IE00BVXBH163 | 888472 | USD | 22,524,932.09 | 25.3524 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/01/2025 | IE00BYQCZP72 | 931098 | USD | 30,704,038.20 | 32.9762 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/01/2025 | IE00BQZJC527 | 1510273 | EUR | 27,348,093.72 | 18.108 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/01/2025 | IE00BDF16114 | 1274392 | EUR | 25,041,783.13 | 19.65 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,067,699.24 | 19.4691 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 39,758,384.99 | 24.2033 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/01/2025 | IE00BZ56RN96 | 11055960 | USD | 376,644,383.93 | 34.0671 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/01/2025 | IE00BZ56SW52 | 18664272 | USD | 743,779,548.60 | 39.8504 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/01/2025 | IE00BYQCZL35 | 313858 | CHF | 12,005,169.94 | 38.2503 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/01/2025 | IE00BYQCZJ13 | 797981 | EUR | 27,358,818.73 | 34.2851 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/01/2025 | IE00BYQCZF74 | 771677 | GBP | 16,250,274.41 | 21.0584 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 09/01/2025 | IE00BYQCZN58 | 4888461 | USD | 139,143,278.47 | 28.4636 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/01/2025 | IE00BVXC4854 | 2227125 | USD | 76,126,886.18 | 34.1817 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/01/2025 | IE00BYQCZD50 | 1528410 | USD | 65,328,574.26 | 42.7428 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,278,117.23 | 19.5359 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/01/2025 | IE000MO2MB07 | 144642 | USD | 2,988,333.38 | 20.6602 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/01/2025 | IE000940RNE6 | 639500 | USD | 29,574,444.08 | 46.2462 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,909,719.55 | 31.8287 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/01/2025 | IE0007M3MLF3 | 356023 | EUR | 6,744,328.55 | 18.9435 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 09/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,165,794.71 | 18.9013 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 09/01/2025 | IE000P3D0W60 | 90000 | USD | 1,461,597.74 | 16.24 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 09/01/2025 | IE0003UH9270 | 417631 | GBP | 11,834,360.17 | 28.3369 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 09/01/2025 | IE0000902GT6 | 611000 | USD | 17,765,525.74 | 29.0761 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 09/01/2025 | IE00030Y2P41 | 66381 | USD | 708,728,835.96 | 10676.682 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 09/01/2025 | IE000KHX9DX6 | 120000 | USD | 3,006,358.21 | 25.053 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 09/01/2025 | IE00077IIPQ8 | 300000 | USD | 7,509,723.44 | 25.0324 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 09/01/2025 | IE0003XI1PW0 | 25000 | GBP | 251,688.01 | 10.0675 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 09/01/2025 | IE000611IJM3 | 25000 | EUR | 251,629.65 | 10.0652 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 09/01/2025 | IE0007UE04X9 | 25000 | USD | 251,670.08 | 10.0668 | |