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| WisdomTree Issuer plc – Daily Fund Prices | 27-March-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 27/03/2025 | IE00BDVPNG13 | 11736630 | USD | 710,324,864.08 | 60.522 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/03/2025 | IE00BFNNN236 | 2642473 | EUR | 222,678,195.55 | 84.2689 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,314,334.57 | 89.5101 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/03/2025 | IE00BZ0XVF52 | 749179 | USD | 64,384,170.34 | 85.9396 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,320,562.57 | 125.0648 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/03/2025 | IE00BFNNN012 | 71839 | USD | 6,979,384.65 | 97.1531 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 27/03/2025 | IE00BKLF1R75 | 4574258 | USD | 137,148,238.23 | 29.9826 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 27/03/2025 | IE000O8KMPM1 | 252000 | USD | 3,608,877.12 | 14.3209 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 27/03/2025 | IE00BKY4W127 | 24300000 | USD | 292,175,721.25 | 12.0237 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 27/03/2025 | IE00BJGWQN72 | 8984863 | USD | 299,707,702.72 | 33.357 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 27/03/2025 | IE00BLPK3577 | 9591520 | USD | 267,985,489.54 | 27.9398 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 132,516,012.68 | 15.2557 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/03/2025 | IE00BDF12W49 | 826970 | USD | 22,863,444.72 | 27.6472 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 27/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,575,445.82 | 21.6818 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,720,480.74 | 19.4604 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 27/03/2025 | IE00BDVPNV63 | 13369715 | EUR | 146,096,300.02 | 10.9274 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 27/03/2025 | IE00BDVPNS35 | 2168174 | USD | 25,897,395.28 | 11.9443 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,876,836.01 | 12.9228 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/03/2025 | IE00BG88WG77 | 1325000 | EUR | 16,846,462.23 | 12.7143 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/03/2025 | IE00BG88WH84 | 3080672 | GBP | 42,124,345.82 | 13.6738 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 27/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 99,392,288.82 | 13.5732 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 27/03/2025 | IE00BYMLZY74 | 9549188 | USD | 149,065,665.31 | 15.6103 | |
| WisdomTree Europe Equity Income UCITS ETF | 27/03/2025 | IE00BQZJBX31 | 2921933 | EUR | 38,820,065.84 | 13.2857 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/03/2025 | IE00BDF16007 | 175939 | EUR | 3,690,313.81 | 20.975 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 27/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,370,575.40 | 24.8989 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 27/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,115,800.77 | 26.8944 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 27/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,083,497.53 | 15.7451 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 27/03/2025 | IE00BVXBH163 | 888180 | USD | 24,197,280.22 | 27.2437 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 27/03/2025 | IE00BYQCZP72 | 1009099 | USD | 35,760,638.25 | 35.4382 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/03/2025 | IE00BQZJC527 | 1495400 | EUR | 28,854,194.24 | 19.2953 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/03/2025 | IE00BDF16114 | 1288098 | EUR | 26,970,629.67 | 20.9383 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 27/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,203,607.41 | 19.8434 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 27/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 38,475,370.34 | 24.6686 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 27/03/2025 | IE00BZ56RN96 | 10434622 | USD | 359,137,425.04 | 34.4179 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 27/03/2025 | IE00BZ56SW52 | 18942040 | USD | 762,621,554.56 | 40.2608 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 27/03/2025 | IE00BYQCZL35 | 166223 | CHF | 6,595,719.17 | 39.6799 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 27/03/2025 | IE00BYQCZJ13 | 727355 | EUR | 25,981,779.21 | 35.7209 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 27/03/2025 | IE00BYQCZF74 | 718255 | GBP | 15,833,052.31 | 22.0438 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 27/03/2025 | IE00BYQCZN58 | 5749846 | USD | 177,899,920.67 | 30.9399 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 27/03/2025 | IE00BVXC4854 | 2257890 | USD | 80,788,636.00 | 35.7806 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 27/03/2025 | IE00BYQCZD50 | 1578938 | USD | 70,656,716.11 | 44.7495 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,185,329.87 | 19.9295 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/03/2025 | IE000MO2MB07 | 180267 | USD | 3,799,413.63 | 21.0766 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,565,839.52 | 14.2547 | |
| WisdomTree US Equity Income UCITS ETF | 27/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 47,657,596.76 | 25.9687 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 27/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,293,503.55 | 23.7938 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 27/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 721,619.23 | 22.398 | |
| WisdomTree US Equity Income UCITS ETF Acc | 27/03/2025 | IE00BD6RZT93 | 2196269 | USD | 69,168,303.38 | 31.4935 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 27/03/2025 | IE00BZ56RD98 | 3603559 | USD | 148,811,907.65 | 41.2958 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 27/03/2025 | IE00BZ56RG20 | 9824164 | USD | 462,986,041.54 | 47.1273 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 27/03/2025 | IE00BJFN5P63 | 479313 | USD | 24,356,508.92 | 50.8155 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 27/03/2025 | IE00BJJYYX67 | 4454105 | USD | 258,882,208.12 | 58.1222 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 27/03/2025 | IE000940RNE6 | 832500 | USD | 30,316,042.95 | 36.4157 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 27/03/2025 | IE000TB3YTV4 | 60000 | USD | 1,974,108.99 | 32.9018 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 27/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,322,943.56 | 18.7932 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 27/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,319,629.34 | 18.8247 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 27/03/2025 | IE000P3D0W60 | 120000 | USD | 1,862,660.03 | 15.5222 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 27/03/2025 | IE000CXVOXQ1 | 245391 | EUR | 4,328,068.28 | 17.6374 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 27/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,199,281.77 | 17.7071 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 27/03/2025 | IE000KF370H3 | 722000 | USD | 23,867,556.31 | 33.0576 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 27/03/2025 | IE0003UH9270 | 327631 | GBP | 9,257,700.42 | 28.2565 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 27/03/2025 | IE0000902GT6 | 731000 | USD | 20,097,183.59 | 27.4927 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 27/03/2025 | IE00030Y2P41 | 66376 | USD | 715,972,819.52 | 10786.622 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 27/03/2025 | IE000KHX9DX6 | 140000 | USD | 3,809,324.16 | 27.2095 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 27/03/2025 | IE000YGEAK03 | 600000 | USD | 17,097,433.59 | 28.4957 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 27/03/2025 | IE000XNILW20 | 12884000 | USD | 322,969,283.08 | 25.0675 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 27/03/2025 | IE00077IIPQ8 | 720000 | USD | 18,171,616.33 | 25.2384 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 27/03/2025 | IE0003XI1PW0 | 50000 | GBP | 549,044.67 | 10.9809 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 27/03/2025 | IE000611IJM3 | 75000 | EUR | 819,771.62 | 10.9303 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 27/03/2025 | IE0007UE04X9 | 200000 | USD | 2,197,182.95 | 10.9859 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 27/03/2025 | IE000Y83YZ44 | 40000 | USD | 894,507.88 | 22.3627 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 27/03/2025 | IE0002Y8CX98 | 23240000 | EUR | 614,427,331.41 | 26.4384 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 27/03/2025 | IE0003BJ2JS4 | 120000 | USD | 2,914,791.17 | 24.2899 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 27/03/2025 | IE00BFNNN343 | 4934 | EUR | 419,113.00 | 84.9439 | |
