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| WisdomTree Issuer plc – Daily Fund Prices | 28-March-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 28/03/2025 | IE00BDVPNG13 | 11736630 | USD | 688,766,997.71 | 58.6852 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/03/2025 | IE00BFNNN236 | 2642473 | EUR | 222,679,318.04 | 84.2693 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,314,734.84 | 89.514 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/03/2025 | IE00BZ0XVF52 | 750537 | USD | 64,547,664.34 | 86.002 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,326,598.04 | 125.1555 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/03/2025 | IE00BFNNN012 | 70639 | USD | 6,863,137.49 | 97.1579 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 28/03/2025 | IE00BKLF1R75 | 4574258 | USD | 133,950,637.10 | 29.2836 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 28/03/2025 | IE000O8KMPM1 | 262000 | USD | 3,696,415.18 | 14.1085 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 28/03/2025 | IE00BKY4W127 | 24300000 | USD | 293,132,412.31 | 12.0631 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 28/03/2025 | IE00BJGWQN72 | 8984863 | USD | 290,981,087.57 | 32.3857 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 28/03/2025 | IE00BLPK3577 | 9591520 | USD | 261,837,118.49 | 27.2988 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/03/2025 | IE00BQQ3Q067 | 8666368 | USD | 130,986,416.65 | 15.1143 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/03/2025 | IE00BDF12W49 | 837970 | USD | 22,952,827.99 | 27.391 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 28/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,468,323.97 | 21.4971 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,388,380.13 | 19.2567 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 28/03/2025 | IE00BDVPNV63 | 13369715 | EUR | 145,442,237.69 | 10.8785 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 28/03/2025 | IE00BDVPNS35 | 2168174 | USD | 25,783,124.72 | 11.8916 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,874,000.37 | 12.9133 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/03/2025 | IE00BG88WG77 | 1325000 | EUR | 16,835,085.96 | 12.7057 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/03/2025 | IE00BG88WH84 | 3080672 | GBP | 42,100,904.99 | 13.6661 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 28/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 99,332,218.71 | 13.565 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 28/03/2025 | IE00BYMLZY74 | 9549188 | USD | 148,975,573.87 | 15.6009 | |
| WisdomTree Europe Equity Income UCITS ETF | 28/03/2025 | IE00BQZJBX31 | 2921933 | EUR | 38,606,025.45 | 13.2125 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/03/2025 | IE00BDF16007 | 175939 | EUR | 3,669,966.70 | 20.8593 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 28/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,350,526.21 | 24.6883 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 28/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,040,989.27 | 26.6737 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 28/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,066,152.76 | 15.614 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 28/03/2025 | IE00BVXBH163 | 888180 | USD | 23,990,841.27 | 27.0112 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 28/03/2025 | IE00BYQCZP72 | 1009099 | USD | 35,455,635.23 | 35.1359 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/03/2025 | IE00BQZJC527 | 1495400 | EUR | 28,635,515.84 | 19.1491 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/03/2025 | IE00BDF16114 | 1288098 | EUR | 26,766,226.29 | 20.7797 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 28/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,163,517.06 | 19.733 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 28/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 38,261,242.71 | 24.5314 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 28/03/2025 | IE00BZ56RN96 | 10434622 | USD | 355,230,956.93 | 34.0435 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 28/03/2025 | IE00BZ56SW52 | 18942040 | USD | 754,326,243.00 | 39.8229 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 28/03/2025 | IE00BYQCZL35 | 171423 | CHF | 6,714,394.12 | 39.1686 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 28/03/2025 | IE00BYQCZJ13 | 721291 | EUR | 25,439,753.60 | 35.2698 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 28/03/2025 | IE00BYQCZF74 | 709239 | GBP | 15,437,465.21 | 21.7662 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 28/03/2025 | IE00BYQCZN58 | 5799613 | USD | 177,899,476.39 | 30.6744 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 28/03/2025 | IE00BVXC4854 | 2240452 | USD | 79,124,380.93 | 35.3163 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 28/03/2025 | IE00BYQCZD50 | 1563938 | USD | 69,077,236.75 | 44.1688 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,181,167.72 | 19.8596 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/03/2025 | IE000MO2MB07 | 180267 | USD | 3,786,072.34 | 21.0026 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,506,678.81 | 13.926 | |
| WisdomTree US Equity Income UCITS ETF | 28/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 47,419,990.67 | 25.8392 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 28/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,287,323.55 | 23.6801 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 28/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 718,108.44 | 22.289 | |
| WisdomTree US Equity Income UCITS ETF Acc | 28/03/2025 | IE00BD6RZT93 | 2196269 | USD | 68,823,451.51 | 31.3365 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 28/03/2025 | IE00BZ56RD98 | 3717496 | USD | 151,088,524.54 | 40.6426 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 28/03/2025 | IE00BZ56RG20 | 9855664 | USD | 457,122,925.68 | 46.3817 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 28/03/2025 | IE00BJFN5P63 | 479313 | USD | 24,370,085.19 | 50.8438 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 28/03/2025 | IE00BJJYYX67 | 4454105 | USD | 259,026,508.66 | 58.1546 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 28/03/2025 | IE000940RNE6 | 832500 | USD | 28,689,406.51 | 34.4617 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 28/03/2025 | IE000TB3YTV4 | 60000 | USD | 1,940,512.66 | 32.3419 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 28/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,263,127.35 | 18.5821 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 28/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,304,508.73 | 18.609 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 28/03/2025 | IE000P3D0W60 | 120000 | USD | 1,841,116.39 | 15.3426 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 28/03/2025 | IE000CXVOXQ1 | 245391 | EUR | 4,261,961.73 | 17.368 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 28/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,180,793.34 | 17.4341 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 28/03/2025 | IE000KF370H3 | 722000 | USD | 23,533,059.65 | 32.5943 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 28/03/2025 | IE0003UH9270 | 327631 | GBP | 9,266,505.26 | 28.2834 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 28/03/2025 | IE0000902GT6 | 731000 | USD | 19,607,664.50 | 26.8231 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 28/03/2025 | IE00030Y2P41 | 66376 | USD | 708,184,923.25 | 10669.292 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 28/03/2025 | IE000KHX9DX6 | 140000 | USD | 3,752,049.79 | 26.8004 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 28/03/2025 | IE000YGEAK03 | 600000 | USD | 16,603,995.47 | 27.6733 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 28/03/2025 | IE000XNILW20 | 12884000 | USD | 318,449,301.69 | 24.7166 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 28/03/2025 | IE00077IIPQ8 | 720000 | USD | 17,992,888.51 | 24.9901 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 28/03/2025 | IE0003XI1PW0 | 50000 | GBP | 549,939.75 | 10.9988 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 28/03/2025 | IE000611IJM3 | 75000 | EUR | 821,066.04 | 10.9475 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 28/03/2025 | IE0007UE04X9 | 200000 | USD | 2,200,760.85 | 11.0038 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 28/03/2025 | IE000Y83YZ44 | 40000 | USD | 873,562.04 | 21.8391 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 28/03/2025 | IE0002Y8CX98 | 24340000 | EUR | 628,001,221.94 | 25.8012 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 28/03/2025 | IE0003BJ2JS4 | 120000 | USD | 2,817,001.90 | 23.475 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 28/03/2025 | IE00BFNNN343 | 4934 | EUR | 419,101.46 | 84.9415 | |
