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| WisdomTree Issuer plc – Daily Fund Prices | 11-June-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 11/06/2025 | IE00BDVPNG13 | 11709630 | USD | 811,594,454.75 | 69.31 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/06/2025 | IE00BFNNN236 | 2661346 | EUR | 227,668,405.35 | 85.5463 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/06/2025 | IE00BFNNN459 | 104790 | GBP | 9,558,374.83 | 91.2146 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/06/2025 | IE00BZ0XVF52 | 740948 | USD | 66,611,492.92 | 89.9004 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/06/2025 | IE00BZ0XVG69 | 64441 | USD | 8,473,397.83 | 131.4908 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/06/2025 | IE00BFNNN012 | 75142 | USD | 7,441,936.20 | 99.0383 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 11/06/2025 | IE00BKLF1R75 | 4534258 | USD | 142,965,144.10 | 31.53 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 11/06/2025 | IE000O8KMPM1 | 302000 | USD | 4,356,224.20 | 14.4246 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 11/06/2025 | IE00BKY4W127 | 24550000 | USD | 291,586,045.01 | 11.8772 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 11/06/2025 | IE00BJGWQN72 | 8662863 | USD | 305,397,046.26 | 35.2536 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 11/06/2025 | IE00BLPK3577 | 9736520 | USD | 298,828,746.46 | 30.6915 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/06/2025 | IE00BQQ3Q067 | 8538895 | USD | 137,703,839.63 | 16.1267 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/06/2025 | IE00BDF12W49 | 926832 | USD | 27,358,835.83 | 29.5187 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 11/06/2025 | IE00BM9TSP27 | 520000 | USD | 12,145,591.82 | 23.3569 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/06/2025 | IE00BQZJBM26 | 1755000 | USD | 37,129,098.15 | 21.1562 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 11/06/2025 | IE00BDVPNV63 | 13164715 | EUR | 146,285,515.71 | 11.1119 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 11/06/2025 | IE00BDVPNS35 | 1724114 | USD | 21,051,000.79 | 12.2097 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/06/2025 | IE00BG88WL21 | 350000 | CHF | 4,499,682.28 | 12.8562 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/06/2025 | IE00BG88WG77 | 1085000 | EUR | 13,770,459.33 | 12.6917 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/06/2025 | IE00BG88WH84 | 2625672 | GBP | 35,983,437.69 | 13.7045 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 11/06/2025 | IE00BZ1GHD37 | 7022696 | USD | 95,443,246.71 | 13.5907 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 11/06/2025 | IE00BYMLZY74 | 8352223 | USD | 130,548,304.23 | 15.6304 | |
| WisdomTree Europe Equity Income UCITS ETF | 11/06/2025 | IE00BQZJBX31 | 4338179 | EUR | 58,621,817.37 | 13.513 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/06/2025 | IE00BDF16007 | 225748 | EUR | 4,859,530.56 | 21.5264 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 11/06/2025 | IE00BYQCZT11 | 132500 | CHF | 3,374,414.77 | 25.4673 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 11/06/2025 | IE00BYQCZX56 | 384351 | EUR | 10,623,517.98 | 27.6401 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 11/06/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,147,270.64 | 16.227 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 11/06/2025 | IE00BVXBH163 | 924866 | USD | 25,938,670.25 | 28.0459 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 11/06/2025 | IE00BYQCZP72 | 1033983 | USD | 37,722,663.54 | 36.4829 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/06/2025 | IE00BQZJC527 | 1766400 | EUR | 35,927,063.24 | 20.3391 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/06/2025 | IE00BDF16114 | 1609818 | EUR | 35,823,699.64 | 22.2533 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 11/06/2025 | IE00BZ56SY76 | 363022 | EUR | 7,522,226.43 | 20.7211 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 11/06/2025 | IE00BZ56TQ67 | 1559687 | EUR | 40,177,152.21 | 25.7598 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 11/06/2025 | IE00BZ56RN96 | 9540130 | USD | 342,131,359.85 | 35.8623 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 11/06/2025 | IE00BZ56SW52 | 18223950 | USD | 766,410,402.62 | 42.0551 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 11/06/2025 | IE00BYQCZL35 | 176777 | CHF | 6,923,250.60 | 39.1638 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 11/06/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,549,192.66 | 35.4277 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 11/06/2025 | IE00BYQCZF74 | 729210 | GBP | 15,973,506.21 | 21.9052 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 11/06/2025 | IE00BYQCZN58 | 5417292 | USD | 172,311,401.66 | 31.8077 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 11/06/2025 | IE00BVXC4854 | 2256459 | USD | 80,022,644.41 | 35.4638 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 11/06/2025 | IE00BYQCZD50 | 1492981 | USD | 66,220,270.54 | 44.3544 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/06/2025 | IE000X9TLGN8 | 61140 | USD | 1,351,737.36 | 22.1089 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/06/2025 | IE000MO2MB07 | 178694 | USD | 4,178,103.08 | 23.3813 | |
| WisdomTree Recycling UCITS ETF – USD Acc | 11/06/2025 | IE000LG4J7E7 | 190000 | USD | 3,036,710.13 | 15.9827 | |
| WisdomTree US Equity Income UCITS ETF | 11/06/2025 | IE00BQZJBQ63 | 2068857 | USD | 51,723,515.21 | 25.001 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 11/06/2025 | IE00BD6RZW23 | 48363 | EUR | 1,115,018.14 | 23.0552 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 11/06/2025 | IE00BD6RZZ53 | 59218 | GBP | 1,289,844.70 | 21.7813 | |
| WisdomTree US Equity Income UCITS ETF Acc | 11/06/2025 | IE00BD6RZT93 | 2764918 | USD | 84,565,208.03 | 30.5851 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 11/06/2025 | IE00BZ56RD98 | 4082216 | USD | 171,928,801.11 | 42.1165 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 11/06/2025 | IE00BZ56RG20 | 10080685 | USD | 485,969,467.97 | 48.208 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 11/06/2025 | IE00BJFN5P63 | 384690 | USD | 19,508,141.76 | 50.7113 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 11/06/2025 | IE00BJJYYX67 | 4429790 | USD | 259,799,612.27 | 58.6483 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 11/06/2025 | IE000940RNE6 | 906500 | USD | 44,286,238.29 | 48.8541 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 11/06/2025 | IE000TB3YTV4 | 116000 | USD | 4,021,316.14 | 34.6665 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 11/06/2025 | IE0007M3MLF3 | 478547 | EUR | 9,174,813.96 | 19.1722 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 11/06/2025 | IE000LRRPK60 | 119039 | GBP | 2,287,970.40 | 19.2203 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 11/06/2025 | IE000P3D0W60 | 120000 | USD | 2,096,424.69 | 17.4702 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 11/06/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,957,575.34 | 17.9878 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 11/06/2025 | IE000IGMB3E1 | 67729 | GBP | 1,223,528.98 | 18.0651 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 11/06/2025 | IE000KF370H3 | 646000 | USD | 22,514,729.13 | 34.8525 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 11/06/2025 | IE0003UH9270 | 317631 | GBP | 9,627,247.04 | 30.3095 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 11/06/2025 | IE0000902GT6 | 691000 | USD | 21,342,535.42 | 30.8864 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 11/06/2025 | IE00030Y2P41 | 48292 | USD | 542,767,839.83 | 11239.291 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF – USD Acc | 11/06/2025 | IE000KHX9DX6 | 200000 | USD | 5,966,268.70 | 29.8313 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 11/06/2025 | IE000YGEAK03 | 840000 | USD | 26,761,655.08 | 31.8591 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 11/06/2025 | IE000XNILW20 | 13709000 | USD | 363,013,747.92 | 26.48 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 11/06/2025 | IE00077IIPQ8 | 1080000 | USD | 29,092,463.93 | 26.9375 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 11/06/2025 | IE0003XI1PW0 | 50000 | GBP | 526,555.18 | 10.5311 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 11/06/2025 | IE000611IJM3 | 75000 | EUR | 783,901.88 | 10.452 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 11/06/2025 | IE0007UE04X9 | 225000 | USD | 2,377,756.03 | 10.5678 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 11/06/2025 | IE000Y83YZ44 | 40000 | USD | 994,239.14 | 24.856 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 11/06/2025 | IE0002Y8CX98 | 85000000 | EUR | 2,526,917,784.07 | 29.7284 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 11/06/2025 | IE0003BJ2JS4 | 380000 | USD | 13,446,051.94 | 35.3843 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 11/06/2025 | IE00BFNNN343 | 8106 | EUR | 702,608.56 | 86.6776 | |
