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| WisdomTree Issuer plc – Daily Fund Prices | 03-April-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 03/04/2025 | IE00BDVPNG13 | 11666630 | USD | 643,533,176.26 | 55.1602 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/04/2025 | IE00BFNNN236 | 2642473 | EUR | 220,675,216.40 | 83.5109 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/04/2025 | IE00BFNNN459 | 104059 | GBP | 9,233,105.26 | 88.7295 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/04/2025 | IE00BZ0XVF52 | 750537 | USD | 64,733,909.56 | 86.2501 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/04/2025 | IE00BZ0XVG69 | 66530 | USD | 8,392,875.21 | 126.1517 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/04/2025 | IE00BFNNN012 | 70639 | USD | 6,803,130.93 | 96.3084 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 03/04/2025 | IE00BKLF1R75 | 4574258 | USD | 128,072,230.72 | 27.9985 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 03/04/2025 | IE000O8KMPM1 | 262000 | USD | 3,524,068.43 | 13.4506 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 03/04/2025 | IE00BKY4W127 | 24700000 | USD | 294,299,716.63 | 11.915 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 03/04/2025 | IE00BJGWQN72 | 9047863 | USD | 274,050,666.03 | 30.289 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 03/04/2025 | IE00BLPK3577 | 9431520 | USD | 243,646,710.90 | 25.8332 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/04/2025 | IE00BQQ3Q067 | 8792307 | USD | 130,502,570.27 | 14.8428 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/04/2025 | IE00BDF12W49 | 842970 | USD | 22,902,292.78 | 27.1686 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 03/04/2025 | IE00BM9TSP27 | 580000 | USD | 12,267,850.68 | 21.1515 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/04/2025 | IE00BQZJBM26 | 1630000 | USD | 30,979,118.65 | 19.0056 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 03/04/2025 | IE00BDVPNV63 | 13369715 | EUR | 140,154,273.84 | 10.483 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 03/04/2025 | IE00BDVPNS35 | 1918174 | USD | 21,966,784.82 | 11.4519 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 03/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,821,548.64 | 12.7385 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/04/2025 | IE00BG88WG77 | 1225000 | EUR | 15,355,661.02 | 12.5352 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/04/2025 | IE00BG88WH84 | 3080672 | GBP | 41,547,355.22 | 13.4865 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 03/04/2025 | IE00BZ1GHD37 | 7322696 | USD | 98,007,228.55 | 13.384 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 03/04/2025 | IE00BYMLZY74 | 9574188 | USD | 147,373,214.45 | 15.3928 | |
| WisdomTree Europe Equity Income UCITS ETF | 03/04/2025 | IE00BQZJBX31 | 2986409 | EUR | 37,902,012.42 | 12.6915 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/04/2025 | IE00BDF16007 | 188939 | EUR | 3,819,916.19 | 20.2177 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 03/04/2025 | IE00BYQCZT11 | 95208 | CHF | 2,264,897.51 | 23.7889 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 03/04/2025 | IE00BYQCZX56 | 329339 | EUR | 8,470,462.34 | 25.7196 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 03/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,991,793.15 | 15.0521 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 03/04/2025 | IE00BVXBH163 | 888180 | USD | 23,101,113.34 | 26.0095 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 03/04/2025 | IE00BYQCZP72 | 1016995 | USD | 34,408,134.40 | 33.8331 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/04/2025 | IE00BQZJC527 | 1495400 | EUR | 27,305,397.25 | 18.2596 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/04/2025 | IE00BDF16114 | 1288098 | EUR | 25,733,581.94 | 19.978 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 03/04/2025 | IE00BZ56SY76 | 363022 | EUR | 6,930,446.65 | 19.091 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 03/04/2025 | IE00BZ56TQ67 | 1559687 | EUR | 37,016,384.50 | 23.7332 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 03/04/2025 | IE00BZ56RN96 | 10434622 | USD | 347,976,154.21 | 33.3482 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 03/04/2025 | IE00BZ56SW52 | 18942040 | USD | 740,762,113.03 | 39.1068 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 03/04/2025 | IE00BYQCZL35 | 171423 | CHF | 6,233,759.58 | 36.3648 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 03/04/2025 | IE00BYQCZJ13 | 708481 | EUR | 23,217,209.33 | 32.7704 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 03/04/2025 | IE00BYQCZF74 | 709239 | GBP | 14,330,754.20 | 20.2058 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 03/04/2025 | IE00BYQCZN58 | 5806802 | USD | 170,699,943.16 | 29.3965 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 03/04/2025 | IE00BVXC4854 | 2240452 | USD | 73,254,639.54 | 32.6964 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 03/04/2025 | IE00BYQCZD50 | 1569990 | USD | 64,200,251.64 | 40.8921 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/04/2025 | IE000X9TLGN8 | 59476 | USD | 1,176,374.06 | 19.779 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/04/2025 | IE000MO2MB07 | 180267 | USD | 3,770,706.81 | 20.9173 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,435,209.11 | 13.5289 | |
| WisdomTree US Equity Income UCITS ETF | 03/04/2025 | IE00BQZJBQ63 | 1885195 | USD | 46,841,713.97 | 24.8471 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 03/04/2025 | IE00BD6RZW23 | 54363 | EUR | 1,248,896.46 | 22.9733 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 03/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 696,828.03 | 21.6285 | |
| WisdomTree US Equity Income UCITS ETF Acc | 03/04/2025 | IE00BD6RZT93 | 2220040 | USD | 67,482,086.59 | 30.3968 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 03/04/2025 | IE00BZ56RD98 | 3717496 | USD | 146,970,177.32 | 39.5347 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 03/04/2025 | IE00BZ56RG20 | 9725664 | USD | 440,110,423.30 | 45.2525 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 03/04/2025 | IE00BJFN5P63 | 490751 | USD | 24,684,632.48 | 50.2997 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 03/04/2025 | IE00BJJYYX67 | 4444105 | USD | 258,523,361.73 | 58.1722 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 03/04/2025 | IE000940RNE6 | 832500 | USD | 27,750,481.48 | 33.3339 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 03/04/2025 | IE000TB3YTV4 | 60000 | USD | 1,873,929.19 | 31.2322 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 03/04/2025 | IE0007M3MLF3 | 283237 | EUR | 5,117,898.28 | 18.0693 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 03/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,265,579.07 | 18.0537 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 03/04/2025 | IE000P3D0W60 | 120000 | USD | 1,790,109.44 | 14.9176 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 03/04/2025 | IE000CXVOXQ1 | 245391 | EUR | 4,158,490.44 | 16.9464 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 03/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,149,004.58 | 16.9647 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 03/04/2025 | IE000KF370H3 | 722000 | USD | 23,014,614.74 | 31.8762 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 03/04/2025 | IE0003UH9270 | 327631 | GBP | 9,044,303.76 | 27.6052 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 03/04/2025 | IE0000902GT6 | 691000 | USD | 17,834,281.45 | 25.8094 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 03/04/2025 | IE00030Y2P41 | 66376 | USD | 693,720,930.30 | 10451.382 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 03/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,553,778.88 | 25.3841 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 03/04/2025 | IE000YGEAK03 | 600000 | USD | 15,825,100.87 | 26.3752 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 03/04/2025 | IE000XNILW20 | 12884000 | USD | 308,976,630.17 | 23.9814 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 03/04/2025 | IE00077IIPQ8 | 720000 | USD | 17,737,064.94 | 24.6348 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 03/04/2025 | IE0003XI1PW0 | 50000 | GBP | 526,450.47 | 10.529 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 03/04/2025 | IE000611IJM3 | 75000 | EUR | 785,981.36 | 10.4798 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 03/04/2025 | IE0007UE04X9 | 200000 | USD | 2,105,855.53 | 10.5293 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 03/04/2025 | IE000Y83YZ44 | 40000 | USD | 839,123.51 | 20.9781 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 03/04/2025 | IE0002Y8CX98 | 28540000 | EUR | 742,126,528.77 | 26.003 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 03/04/2025 | IE0003BJ2JS4 | 160000 | USD | 3,589,227.82 | 22.4327 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 03/04/2025 | IE00BFNNN343 | 4934 | EUR | 417,484.93 | 84.6139 | |
