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| WisdomTree Issuer plc – Daily Fund Prices | 02-May-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 02/05/2025 | IE00BDVPNG13 | 11676630 | USD | 710,398,253.87 | 60.8393 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/05/2025 | IE00BFNNN236 | 2649288 | EUR | 221,484,721.55 | 83.6016 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,186,795.56 | 88.9719 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/05/2025 | IE00BZ0XVF52 | 743878 | USD | 64,905,384.90 | 87.2527 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/05/2025 | IE00BZ0XVG69 | 62941 | USD | 8,032,412.79 | 127.6181 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/05/2025 | IE00BFNNN012 | 73542 | USD | 7,101,206.24 | 96.5599 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 02/05/2025 | IE00BKLF1R75 | 4574258 | USD | 131,525,361.64 | 28.7534 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 02/05/2025 | IE000O8KMPM1 | 282000 | USD | 4,026,861.75 | 14.2797 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 02/05/2025 | IE00BKY4W127 | 24700000 | USD | 287,314,441.84 | 11.6322 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 02/05/2025 | IE00BJGWQN72 | 8950863 | USD | 294,712,772.58 | 32.9256 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 02/05/2025 | IE00BLPK3577 | 9301520 | USD | 261,845,152.22 | 28.1508 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/05/2025 | IE00BQQ3Q067 | 8579055 | USD | 129,910,424.13 | 15.1427 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/05/2025 | IE00BDF12W49 | 904892 | USD | 25,081,486.84 | 27.7177 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 02/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,393,498.86 | 21.9106 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/05/2025 | IE00BQZJBM26 | 1755000 | USD | 34,582,598.57 | 19.7052 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 02/05/2025 | IE00BDVPNV63 | 13039715 | EUR | 132,665,530.80 | 10.174 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 02/05/2025 | IE00BDVPNS35 | 1699114 | USD | 18,939,424.28 | 11.1466 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/05/2025 | IE00BG88WL21 | 300000 | CHF | 3,746,180.58 | 12.4873 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,347,408.03 | 12.3018 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,095,781.18 | 13.2519 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 02/05/2025 | IE00BZ1GHD37 | 7222696 | USD | 94,898,304.14 | 13.1389 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 02/05/2025 | IE00BYMLZY74 | 8727223 | USD | 131,875,243.74 | 15.1108 | |
| WisdomTree Europe Equity Income UCITS ETF | 02/05/2025 | IE00BQZJBX31 | 3367944 | EUR | 43,645,627.37 | 12.9591 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/05/2025 | IE00BDF16007 | 216224 | EUR | 4,463,756.84 | 20.6441 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 02/05/2025 | IE00BYQCZT11 | 125758 | CHF | 3,099,521.50 | 24.6467 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 02/05/2025 | IE00BYQCZX56 | 372839 | EUR | 9,950,054.98 | 26.6873 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 02/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,070,416.92 | 15.6462 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 02/05/2025 | IE00BVXBH163 | 924605 | USD | 24,991,476.89 | 27.0294 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 02/05/2025 | IE00BYQCZP72 | 1049839 | USD | 36,912,909.40 | 35.1605 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/05/2025 | IE00BQZJC527 | 1515400 | EUR | 29,089,277.21 | 19.1958 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/05/2025 | IE00BDF16114 | 1439818 | EUR | 30,239,446.35 | 21.0023 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 02/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,394,454.20 | 19.9569 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 02/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 38,545,564.31 | 24.8096 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 02/05/2025 | IE00BZ56RN96 | 9524275 | USD | 329,290,050.20 | 34.5738 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 02/05/2025 | IE00BZ56SW52 | 17573982 | USD | 712,518,995.01 | 40.544 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 02/05/2025 | IE00BYQCZL35 | 171423 | CHF | 6,468,523.53 | 37.7343 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 02/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 25,514,111.47 | 34.0465 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 02/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,102,169.06 | 21.0267 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 02/05/2025 | IE00BYQCZN58 | 5843962 | USD | 179,901,576.34 | 30.7842 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 02/05/2025 | IE00BVXC4854 | 2256459 | USD | 76,761,692.85 | 34.0187 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 02/05/2025 | IE00BYQCZD50 | 1486918 | USD | 63,265,862.31 | 42.5483 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,257,379.76 | 20.5656 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/05/2025 | IE000MO2MB07 | 178694 | USD | 3,886,457.57 | 21.7492 | |
| WisdomTree Recycling UCITS ETF – USD Acc | 02/05/2025 | IE000LG4J7E7 | 180000 | USD | 2,537,097.71 | 14.095 | |
| WisdomTree US Equity Income UCITS ETF | 02/05/2025 | IE00BQZJBQ63 | 1753329 | USD | 42,931,724.84 | 24.4858 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 02/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,094,774.60 | 22.6366 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 02/05/2025 | IE00BD6RZZ53 | 32218 | GBP | 687,578.36 | 21.3414 | |
| WisdomTree US Equity Income UCITS ETF Acc | 02/05/2025 | IE00BD6RZT93 | 2781335 | USD | 83,314,506.55 | 29.9549 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 02/05/2025 | IE00BZ56RD98 | 3776177 | USD | 152,625,473.85 | 40.418 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 02/05/2025 | IE00BZ56RG20 | 9848265 | USD | 455,615,038.69 | 46.2635 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 02/05/2025 | IE00BJFN5P63 | 406971 | USD | 20,538,391.44 | 50.4665 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 02/05/2025 | IE00BJJYYX67 | 4431118 | USD | 258,622,671.68 | 58.3651 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 02/05/2025 | IE000940RNE6 | 872500 | USD | 33,524,163.92 | 38.4231 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 02/05/2025 | IE000TB3YTV4 | 90000 | USD | 2,966,232.22 | 32.9581 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 02/05/2025 | IE0007M3MLF3 | 336855 | EUR | 6,251,338.20 | 18.5579 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 02/05/2025 | IE000LRRPK60 | 63611 | GBP | 1,181,473.45 | 18.5734 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 02/05/2025 | IE000P3D0W60 | 120000 | USD | 1,860,873.24 | 15.5073 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 02/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,177,145.74 | 17.3032 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 02/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,174,995.22 | 17.3485 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 02/05/2025 | IE000KF370H3 | 722000 | USD | 23,937,500.72 | 33.1544 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 02/05/2025 | IE0003UH9270 | 327631 | GBP | 9,581,177.36 | 29.2438 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 02/05/2025 | IE0000902GT6 | 691000 | USD | 19,218,068.29 | 27.812 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 02/05/2025 | IE00030Y2P41 | 53976 | USD | 584,854,985.65 | 10835.4636 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF – USD Acc | 02/05/2025 | IE000KHX9DX6 | 140000 | USD | 3,639,470.69 | 25.9962 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 02/05/2025 | IE000YGEAK03 | 640000 | USD | 18,578,626.56 | 29.0291 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 02/05/2025 | IE000XNILW20 | 12924000 | USD | 322,260,569.39 | 24.935 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 02/05/2025 | IE00077IIPQ8 | 900000 | USD | 23,152,108.32 | 25.7246 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 02/05/2025 | IE0003XI1PW0 | 50000 | GBP | 504,538.30 | 10.0908 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 02/05/2025 | IE000611IJM3 | 75000 | EUR | 752,919.96 | 10.0389 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 02/05/2025 | IE0007UE04X9 | 200000 | USD | 2,023,995.30 | 10.12 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 02/05/2025 | IE000Y83YZ44 | 40000 | USD | 916,227.49 | 22.9057 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 02/05/2025 | IE0002Y8CX98 | 51840000 | EUR | 1,443,417,854.75 | 27.8437 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 02/05/2025 | IE0003BJ2JS4 | 200000 | USD | 5,372,538.66 | 26.8627 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 02/05/2025 | IE00BFNNN343 | 7106 | EUR | 601,932.01 | 84.7076 | |
