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| WisdomTree Issuer plc – Daily Fund Prices | 09-May-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 09/05/2025 | IE00BDVPNG13 | 11696630 | USD | 720,820,692.50 | 61.6264 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/05/2025 | IE00BFNNN236 | 2649288 | EUR | 222,991,160.03 | 84.1702 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,252,309.50 | 89.6064 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/05/2025 | IE00BZ0XVF52 | 765620 | USD | 67,032,741.89 | 87.5535 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/05/2025 | IE00BZ0XVG69 | 62941 | USD | 8,060,098.11 | 128.058 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/05/2025 | IE00BFNNN012 | 77042 | USD | 7,492,279.11 | 97.2493 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 09/05/2025 | IE00BKLF1R75 | 4574258 | USD | 134,276,310.60 | 29.3548 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 09/05/2025 | IE000O8KMPM1 | 282000 | USD | 3,671,986.04 | 13.0212 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 09/05/2025 | IE00BKY4W127 | 24375000 | USD | 287,409,980.73 | 11.7912 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 09/05/2025 | IE00BJGWQN72 | 8950863 | USD | 304,857,439.06 | 34.059 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 09/05/2025 | IE00BLPK3577 | 9455520 | USD | 268,994,727.89 | 28.4484 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/05/2025 | IE00BQQ3Q067 | 8579055 | USD | 131,697,978.00 | 15.3511 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/05/2025 | IE00BDF12W49 | 904892 | USD | 25,426,605.39 | 28.099 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 09/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,441,720.74 | 22.0033 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/05/2025 | IE00BQZJBM26 | 1755000 | USD | 34,923,117.66 | 19.8992 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 09/05/2025 | IE00BDVPNV63 | 13114715 | EUR | 137,094,754.66 | 10.4535 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 09/05/2025 | IE00BDVPNS35 | 1699114 | USD | 19,468,899.28 | 11.4583 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/05/2025 | IE00BG88WL21 | 300000 | CHF | 3,795,341.56 | 12.6511 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,528,429.95 | 12.4686 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,655,708.16 | 13.4369 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 09/05/2025 | IE00BZ1GHD37 | 7222696 | USD | 96,222,285.84 | 13.3222 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 09/05/2025 | IE00BYMLZY74 | 8727223 | USD | 133,715,112.49 | 15.3216 | |
| WisdomTree Europe Equity Income UCITS ETF | 09/05/2025 | IE00BQZJBX31 | 3441792 | EUR | 45,100,843.34 | 13.1039 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/05/2025 | IE00BDF16007 | 223224 | EUR | 4,659,739.86 | 20.8747 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 09/05/2025 | IE00BYQCZT11 | 131938 | CHF | 3,291,316.16 | 24.9459 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 09/05/2025 | IE00BYQCZX56 | 372839 | EUR | 10,075,744.56 | 27.0244 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 09/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,096,908.72 | 15.8464 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 09/05/2025 | IE00BVXBH163 | 918101 | USD | 25,130,425.96 | 27.3722 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 09/05/2025 | IE00BYQCZP72 | 1049583 | USD | 37,371,977.92 | 35.6065 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/05/2025 | IE00BQZJC527 | 1600400 | EUR | 31,154,492.99 | 19.4667 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/05/2025 | IE00BDF16114 | 1439818 | EUR | 30,666,213.32 | 21.2987 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 09/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,439,402.69 | 20.0782 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 09/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 38,779,870.13 | 24.9604 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 09/05/2025 | IE00BZ56RN96 | 9524275 | USD | 325,530,358.64 | 34.179 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 09/05/2025 | IE00BZ56SW52 | 18422941 | USD | 738,411,279.51 | 40.0811 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 09/05/2025 | IE00BYQCZL35 | 171423 | CHF | 6,559,942.05 | 38.2676 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 09/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 25,887,513.18 | 34.5447 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 09/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,326,271.08 | 21.3387 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 09/05/2025 | IE00BYQCZN58 | 5843962 | USD | 181,243,080.54 | 31.0137 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 09/05/2025 | IE00BVXC4854 | 2256459 | USD | 77,895,882.06 | 34.5213 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 09/05/2025 | IE00BYQCZD50 | 1486918 | USD | 64,200,270.96 | 43.1767 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,248,979.75 | 20.4282 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/05/2025 | IE000MO2MB07 | 178694 | USD | 3,860,493.61 | 21.6039 | |
| WisdomTree Recycling UCITS ETF – USD Acc | 09/05/2025 | IE000LG4J7E7 | 180000 | USD | 2,583,267.12 | 14.3515 | |
| WisdomTree US Equity Income UCITS ETF | 09/05/2025 | IE00BQZJBQ63 | 1760208 | USD | 42,611,380.23 | 24.2082 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 09/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,081,839.10 | 22.3691 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 09/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,038,390.04 | 21.0978 | |
| WisdomTree US Equity Income UCITS ETF Acc | 09/05/2025 | IE00BD6RZT93 | 2694523 | USD | 79,798,698.27 | 29.6151 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 09/05/2025 | IE00BZ56RD98 | 3780756 | USD | 151,810,525.33 | 40.1535 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 09/05/2025 | IE00BZ56RG20 | 9844265 | USD | 452,449,540.55 | 45.9607 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 09/05/2025 | IE00BJFN5P63 | 432414 | USD | 21,842,672.20 | 50.5133 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 09/05/2025 | IE00BJJYYX67 | 4409118 | USD | 257,577,508.25 | 58.4193 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 09/05/2025 | IE000940RNE6 | 872500 | USD | 35,012,750.86 | 40.1292 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 09/05/2025 | IE000TB3YTV4 | 150000 | USD | 5,038,021.39 | 33.5868 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 09/05/2025 | IE0007M3MLF3 | 336855 | EUR | 6,197,260.41 | 18.3974 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 09/05/2025 | IE000LRRPK60 | 63611 | GBP | 1,171,585.20 | 18.418 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 09/05/2025 | IE000P3D0W60 | 120000 | USD | 1,951,096.61 | 16.2591 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 09/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,141,563.93 | 17.1843 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 09/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,167,260.34 | 17.2343 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 09/05/2025 | IE000KF370H3 | 722000 | USD | 23,809,026.52 | 32.9765 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 09/05/2025 | IE0003UH9270 | 327631 | GBP | 9,631,751.38 | 29.3982 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 09/05/2025 | IE0000902GT6 | 691000 | USD | 19,424,139.17 | 28.1102 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 09/05/2025 | IE00030Y2P41 | 53819 | USD | 576,495,602.17 | 10711.7487 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF – USD Acc | 09/05/2025 | IE000KHX9DX6 | 160000 | USD | 4,241,328.24 | 26.5083 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 09/05/2025 | IE000YGEAK03 | 660000 | USD | 19,040,653.18 | 28.8495 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 09/05/2025 | IE000XNILW20 | 12924000 | USD | 320,174,113.09 | 24.7736 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 09/05/2025 | IE00077IIPQ8 | 1020000 | USD | 26,071,281.95 | 25.5601 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 09/05/2025 | IE0003XI1PW0 | 50000 | GBP | 510,712.49 | 10.2142 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 09/05/2025 | IE000611IJM3 | 75000 | EUR | 761,855.63 | 10.1581 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 09/05/2025 | IE0007UE04X9 | 200000 | USD | 2,049,111.05 | 10.2456 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 09/05/2025 | IE000Y83YZ44 | 40000 | USD | 913,258.58 | 22.8315 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 09/05/2025 | IE0002Y8CX98 | 58640000 | EUR | 1,636,203,572.68 | 27.9025 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 09/05/2025 | IE0003BJ2JS4 | 220000 | USD | 6,176,914.98 | 28.0769 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 09/05/2025 | IE00BFNNN343 | 11106 | EUR | 947,170.62 | 85.2846 | |
