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| WisdomTree Issuer plc – Daily Fund Prices | 20-May-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 20/05/2025 | IE00BDVPNG13 | 11736630 | USD | 774,004,686.58 | 65.9478 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/05/2025 | IE00BFNNN236 | 2666876 | EUR | 225,339,132.87 | 84.4955 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,291,683.91 | 89.9877 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/05/2025 | IE00BZ0XVF52 | 748557 | USD | 65,840,634.42 | 87.9567 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/05/2025 | IE00BZ0XVG69 | 63941 | USD | 8,225,867.45 | 128.6478 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/05/2025 | IE00BFNNN012 | 74042 | USD | 7,231,884.07 | 97.6727 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 20/05/2025 | IE00BKLF1R75 | 4574258 | USD | 135,732,905.10 | 29.6732 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 20/05/2025 | IE000O8KMPM1 | 302000 | USD | 4,157,574.13 | 13.7668 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 20/05/2025 | IE00BKY4W127 | 24550000 | USD | 288,101,209.26 | 11.7353 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 20/05/2025 | IE00BJGWQN72 | 8772863 | USD | 312,410,355.41 | 35.611 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 20/05/2025 | IE00BLPK3577 | 9495520 | USD | 286,032,049.61 | 30.1228 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/05/2025 | IE00BQQ3Q067 | 8541743 | USD | 133,549,824.22 | 15.635 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/05/2025 | IE00BDF12W49 | 925276 | USD | 26,480,142.98 | 28.6186 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 20/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,696,356.06 | 22.493 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/05/2025 | IE00BQZJBM26 | 1755000 | USD | 35,818,718.52 | 20.4095 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 20/05/2025 | IE00BDVPNV63 | 13114715 | EUR | 138,906,665.33 | 10.5917 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 20/05/2025 | IE00BDVPNS35 | 1724114 | USD | 20,028,488.66 | 11.6167 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/05/2025 | IE00BG88WL21 | 350000 | CHF | 4,432,534.65 | 12.6644 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,550,253.37 | 12.4887 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,739,420.64 | 13.4646 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 20/05/2025 | IE00BZ1GHD37 | 7022696 | USD | 93,756,666.85 | 13.3505 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 20/05/2025 | IE00BYMLZY74 | 8752223 | USD | 134,383,165.86 | 15.3542 | |
| WisdomTree Europe Equity Income UCITS ETF | 20/05/2025 | IE00BQZJBX31 | 3430641 | EUR | 46,603,260.52 | 13.5844 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/05/2025 | IE00BDF16007 | 230224 | EUR | 4,982,100.53 | 21.6402 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 20/05/2025 | IE00BYQCZT11 | 132500 | CHF | 3,428,638.02 | 25.8765 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 20/05/2025 | IE00BYQCZX56 | 372305 | EUR | 10,439,722.55 | 28.0408 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 20/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,175,650.39 | 16.4415 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 20/05/2025 | IE00BVXBH163 | 918101 | USD | 26,078,004.85 | 28.4043 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 20/05/2025 | IE00BYQCZP72 | 1049583 | USD | 38,781,178.95 | 36.9491 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/05/2025 | IE00BQZJC527 | 1600400 | EUR | 32,193,135.24 | 20.1157 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/05/2025 | IE00BDF16114 | 1609818 | EUR | 35,430,141.58 | 22.0088 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 20/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,679,934.94 | 20.7273 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 20/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 40,033,708.75 | 25.7675 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 20/05/2025 | IE00BZ56RN96 | 9519275 | USD | 336,969,015.33 | 35.3986 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 20/05/2025 | IE00BZ56SW52 | 18321734 | USD | 760,558,175.60 | 41.5113 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 20/05/2025 | IE00BYQCZL35 | 176777 | CHF | 6,793,253.91 | 38.4284 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 20/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,007,573.88 | 34.7049 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 20/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,401,950.88 | 21.444 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 20/05/2025 | IE00BYQCZN58 | 5835962 | USD | 182,304,179.12 | 31.2381 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 20/05/2025 | IE00BVXC4854 | 2256459 | USD | 78,292,304.08 | 34.697 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 20/05/2025 | IE00BYQCZD50 | 1486918 | USD | 64,526,625.72 | 43.3962 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,287,771.34 | 21.0627 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/05/2025 | IE000MO2MB07 | 178694 | USD | 3,980,395.22 | 22.2749 | |
| WisdomTree Recycling UCITS ETF – USD Acc | 20/05/2025 | IE000LG4J7E7 | 190000 | USD | 2,869,138.82 | 15.1007 | |
| WisdomTree US Equity Income UCITS ETF | 20/05/2025 | IE00BQZJBQ63 | 1666325 | USD | 41,400,645.07 | 24.8455 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 20/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,109,985.29 | 22.9511 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 20/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,065,646.95 | 21.6516 | |
| WisdomTree US Equity Income UCITS ETF Acc | 20/05/2025 | IE00BD6RZT93 | 2689523 | USD | 81,747,626.87 | 30.3948 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 20/05/2025 | IE00BZ56RD98 | 4023541 | USD | 168,007,786.13 | 41.7562 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 20/05/2025 | IE00BZ56RG20 | 9948635 | USD | 475,497,137.04 | 47.7952 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 20/05/2025 | IE00BJFN5P63 | 447690 | USD | 22,643,146.75 | 50.5777 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 20/05/2025 | IE00BJJYYX67 | 4508909 | USD | 263,743,047.36 | 58.4938 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 20/05/2025 | IE000940RNE6 | 908500 | USD | 40,350,458.76 | 44.4144 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 20/05/2025 | IE000TB3YTV4 | 116000 | USD | 4,055,895.86 | 34.9646 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 20/05/2025 | IE0007M3MLF3 | 378547 | EUR | 7,210,590.47 | 19.0481 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 20/05/2025 | IE000LRRPK60 | 70585 | GBP | 1,346,119.44 | 19.0709 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 20/05/2025 | IE000P3D0W60 | 120000 | USD | 2,038,972.07 | 16.9914 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 20/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,345,914.77 | 17.8673 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 20/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,213,702.30 | 17.92 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 20/05/2025 | IE000KF370H3 | 722000 | USD | 24,782,837.72 | 34.3253 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 20/05/2025 | IE0003UH9270 | 327631 | GBP | 9,870,250.10 | 30.1261 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 20/05/2025 | IE0000902GT6 | 691000 | USD | 20,502,699.95 | 29.6711 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 20/05/2025 | IE00030Y2P41 | 48292 | USD | 535,748,534.53 | 11093.9397 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF – USD Acc | 20/05/2025 | IE000KHX9DX6 | 180000 | USD | 4,855,458.05 | 26.9748 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 20/05/2025 | IE000YGEAK03 | 840000 | USD | 25,947,944.76 | 30.8904 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 20/05/2025 | IE000XNILW20 | 13629000 | USD | 355,900,655.43 | 26.1135 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 20/05/2025 | IE00077IIPQ8 | 1020000 | USD | 26,968,795.07 | 26.44 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 20/05/2025 | IE0003XI1PW0 | 50000 | GBP | 515,877.69 | 10.3176 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 20/05/2025 | IE000611IJM3 | 75000 | EUR | 769,160.70 | 10.2555 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 20/05/2025 | IE0007UE04X9 | 200000 | USD | 2,070,042.34 | 10.3502 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 20/05/2025 | IE000Y83YZ44 | 40000 | USD | 967,104.02 | 24.1776 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 20/05/2025 | IE0002Y8CX98 | 62360000 | EUR | 1,825,223,481.96 | 29.2691 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 20/05/2025 | IE0003BJ2JS4 | 240000 | USD | 6,875,883.76 | 28.6495 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 20/05/2025 | IE00BFNNN343 | 11106 | EUR | 950,833.67 | 85.6144 | |
