| WisdomTree Issuer plc – Daily Fund Prices | 10-April-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 10/04/2025 | IE00BDVPNG13 | 11616630 | USD | 626,679,585.95 | 53.9468 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/04/2025 | IE00BFNNN236 | 2642473 | EUR | 215,240,974.75 | 81.4544 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/04/2025 | IE00BFNNN459 | 104059 | GBP | 9,001,825.94 | 86.5069 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/04/2025 | IE00BZ0XVF52 | 750537 | USD | 63,161,519.08 | 84.1551 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/04/2025 | IE00BZ0XVG69 | 66530 | USD | 8,189,011.80 | 123.0875 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/04/2025 | IE00BFNNN012 | 70639 | USD | 6,632,057.92 | 93.8866 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 10/04/2025 | IE00BKLF1R75 | 4574258 | USD | 120,248,705.61 | 26.2881 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 10/04/2025 | IE000O8KMPM1 | 262000 | USD | 3,320,558.47 | 12.6739 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 10/04/2025 | IE00BKY4W127 | 24650000 | USD | 281,316,471.57 | 11.4124 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 10/04/2025 | IE00BJGWQN72 | 8953863 | USD | 267,583,473.55 | 29.8847 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 10/04/2025 | IE00BLPK3577 | 9011520 | USD | 233,389,372.26 | 25.899 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/04/2025 | IE00BQQ3Q067 | 8733968 | USD | 121,328,829.23 | 13.8916 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/04/2025 | IE00BDF12W49 | 874892 | USD | 22,246,297.04 | 25.4275 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 10/04/2025 | IE00BM9TSP27 | 520000 | USD | 10,301,184.38 | 19.81 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/04/2025 | IE00BQZJBM26 | 1630000 | USD | 28,950,128.73 | 17.7608 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 10/04/2025 | IE00BDVPNV63 | 13189715 | EUR | 131,519,129.68 | 9.9713 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 10/04/2025 | IE00BDVPNS35 | 1749114 | USD | 19,075,275.44 | 10.9057 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/04/2025 | IE00BG88WL21 | 300000 | CHF | 3,679,962.22 | 12.2665 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/04/2025 | IE00BG88WG77 | 1085000 | EUR | 13,085,721.80 | 12.0606 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/04/2025 | IE00BG88WH84 | 3080672 | GBP | 39,930,631.25 | 12.9617 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 10/04/2025 | IE00BZ1GHD37 | 7247696 | USD | 93,229,547.34 | 12.8633 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 10/04/2025 | IE00BYMLZY74 | 9409737 | USD | 139,206,831.48 | 14.7939 | |
| WisdomTree Europe Equity Income UCITS ETF | 10/04/2025 | IE00BQZJBX31 | 3074409 | EUR | 35,995,208.87 | 11.708 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/04/2025 | IE00BDF16007 | 187056 | EUR | 3,488,781.94 | 18.651 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 10/04/2025 | IE00BYQCZT11 | 95208 | CHF | 2,152,653.68 | 22.61 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 10/04/2025 | IE00BYQCZX56 | 341839 | EUR | 8,341,922.15 | 24.4031 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 10/04/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,885,786.87 | 14.251 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 10/04/2025 | IE00BVXBH163 | 958180 | USD | 23,600,950.11 | 24.631 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 10/04/2025 | IE00BYQCZP72 | 1076564 | USD | 34,494,203.41 | 32.041 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/04/2025 | IE00BQZJC527 | 1495400 | EUR | 25,764,369.71 | 17.2291 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/04/2025 | IE00BDF16114 | 1288098 | EUR | 24,281,262.53 | 18.8505 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 10/04/2025 | IE00BZ56SY76 | 370522 | EUR | 6,770,284.02 | 18.2723 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 10/04/2025 | IE00BZ56TQ67 | 1553654 | EUR | 35,291,911.08 | 22.7154 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 10/04/2025 | IE00BZ56RN96 | 10024699 | USD | 322,623,363.49 | 32.1828 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 10/04/2025 | IE00BZ56SW52 | 17987171 | USD | 678,838,311.36 | 37.7401 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 10/04/2025 | IE00BYQCZL35 | 171423 | CHF | 6,104,150.41 | 35.6087 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 10/04/2025 | IE00BYQCZJ13 | 708481 | EUR | 22,689,821.19 | 32.026 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 10/04/2025 | IE00BYQCZF74 | 709239 | GBP | 13,973,657.51 | 19.7023 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 10/04/2025 | IE00BYQCZN58 | 5806802 | USD | 167,678,587.58 | 28.8762 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 10/04/2025 | IE00BVXC4854 | 2240452 | USD | 71,520,128.20 | 31.9222 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 10/04/2025 | IE00BYQCZD50 | 1569970 | USD | 62,679,054.66 | 39.9237 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/04/2025 | IE000X9TLGN8 | 65126 | USD | 1,201,759.98 | 18.4528 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/04/2025 | IE000MO2MB07 | 174925 | USD | 3,413,637.31 | 19.5149 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/04/2025 | IE000LG4J7E7 | 180000 | USD | 2,319,794.24 | 12.8877 | |
| WisdomTree US Equity Income UCITS ETF | 10/04/2025 | IE00BQZJBQ63 | 1848526 | USD | 42,718,777.02 | 23.1096 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 10/04/2025 | IE00BD6RZW23 | 54363 | EUR | 1,164,345.58 | 21.418 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 10/04/2025 | IE00BD6RZZ53 | 32218 | GBP | 647,986.27 | 20.1126 | |
| WisdomTree US Equity Income UCITS ETF Acc | 10/04/2025 | IE00BD6RZT93 | 2380015 | USD | 67,285,968.04 | 28.2712 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 10/04/2025 | IE00BZ56RD98 | 3829400 | USD | 146,674,495.66 | 38.3022 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 10/04/2025 | IE00BZ56RG20 | 9684662 | USD | 424,591,999.51 | 43.8417 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 10/04/2025 | IE00BJFN5P63 | 469934 | USD | 23,649,996.75 | 50.3262 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 10/04/2025 | IE00BJJYYX67 | 4422105 | USD | 257,379,135.90 | 58.2029 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 10/04/2025 | IE000940RNE6 | 852500 | USD | 27,199,986.15 | 31.9061 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 10/04/2025 | IE000TB3YTV4 | 60000 | USD | 1,791,180.52 | 29.853 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 10/04/2025 | IE0007M3MLF3 | 283237 | EUR | 4,933,508.07 | 17.4183 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 10/04/2025 | IE000LRRPK60 | 70101 | GBP | 1,218,199.65 | 17.3778 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 10/04/2025 | IE000P3D0W60 | 120000 | USD | 1,677,869.90 | 13.9822 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 10/04/2025 | IE000CXVOXQ1 | 245253 | EUR | 4,030,332.24 | 16.4334 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 10/04/2025 | IE000IGMB3E1 | 67729 | GBP | 1,112,839.19 | 16.4308 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 10/04/2025 | IE000KF370H3 | 722000 | USD | 22,252,586.96 | 30.8208 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 10/04/2025 | IE0003UH9270 | 327631 | GBP | 8,719,625.89 | 26.6142 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 10/04/2025 | IE0000902GT6 | 691000 | USD | 17,291,289.67 | 25.0236 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 10/04/2025 | IE00030Y2P41 | 66376 | USD | 669,478,571.74 | 10086.154 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 10/04/2025 | IE000KHX9DX6 | 140000 | USD | 3,309,530.32 | 23.6395 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 10/04/2025 | IE000YGEAK03 | 620000 | USD | 16,324,729.01 | 26.3302 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 10/04/2025 | IE000XNILW20 | 12884000 | USD | 293,717,841.79 | 22.7971 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 10/04/2025 | IE00077IIPQ8 | 900000 | USD | 21,354,167.81 | 23.7269 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 10/04/2025 | IE0003XI1PW0 | 50000 | GBP | 490,045.56 | 9.8009 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 10/04/2025 | IE000611IJM3 | 75000 | EUR | 732,202.12 | 9.7627 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 10/04/2025 | IE0007UE04X9 | 200000 | USD | 1,964,006.16 | 9.82 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 10/04/2025 | IE000Y83YZ44 | 40000 | USD | 829,983.50 | 20.7496 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 10/04/2025 | IE0002Y8CX98 | 36980000 | EUR | 914,598,890.66 | 24.7323 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 10/04/2025 | IE0003BJ2JS4 | 160000 | USD | 3,554,570.20 | 22.2161 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 10/04/2025 | IE00BFNNN343 | 4934 | EUR | 407,206.18 | 82.5306 | |
