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| WisdomTree Issuer plc – Daily Fund Prices | 18-June-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 18/06/2025 | IE00BDVPNG13 | 11729630 | USD | 817,519,645.96 | 69.697 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/06/2025 | IE00BFNNN236 | 2668346 | EUR | 228,038,738.84 | 85.4607 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/06/2025 | IE00BFNNN459 | 104790 | GBP | 9,555,293.42 | 91.1852 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/06/2025 | IE00BZ0XVF52 | 588262 | USD | 52,869,846.93 | 89.8747 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/06/2025 | IE00BZ0XVG69 | 139649 | USD | 18,357,464.74 | 131.4543 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/06/2025 | IE00BFNNN012 | 75142 | USD | 7,439,451.08 | 99.0052 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 18/06/2025 | IE00BKLF1R75 | 4534258 | USD | 138,991,338.66 | 30.6536 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 18/06/2025 | IE000O8KMPM1 | 302000 | USD | 4,364,963.87 | 14.4535 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 18/06/2025 | IE00BKY4W127 | 24550000 | USD | 303,688,601.08 | 12.3702 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 18/06/2025 | IE00BJGWQN72 | 8662863 | USD | 298,103,540.57 | 34.4117 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 18/06/2025 | IE00BLPK3577 | 9756520 | USD | 298,610,532.93 | 30.6063 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/06/2025 | IE00BQQ3Q067 | 8788895 | USD | 141,064,409.27 | 16.0503 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/06/2025 | IE00BDF12W49 | 926832 | USD | 27,229,284.27 | 29.3789 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 18/06/2025 | IE00BM9TSP27 | 520000 | USD | 12,005,120.50 | 23.0868 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/06/2025 | IE00BQZJBM26 | 1755000 | USD | 36,747,040.42 | 20.9385 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 18/06/2025 | IE00BDVPNV63 | 12989715 | EUR | 149,013,366.30 | 11.4716 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 18/06/2025 | IE00BDVPNS35 | 1599114 | USD | 20,167,158.94 | 12.6115 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/06/2025 | IE00BG88WL21 | 280000 | CHF | 3,714,881.17 | 13.2674 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/06/2025 | IE00BG88WG77 | 1085000 | EUR | 14,212,280.70 | 13.0989 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/06/2025 | IE00BG88WH84 | 2625672 | GBP | 37,190,493.44 | 14.1642 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 18/06/2025 | IE00BZ1GHD37 | 6922696 | USD | 97,241,465.87 | 14.0468 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 18/06/2025 | IE00BYMLZY74 | 8602223 | USD | 138,977,332.60 | 16.156 | |
| WisdomTree Europe Equity Income UCITS ETF | 18/06/2025 | IE00BQZJBX31 | 4508179 | EUR | 60,770,109.89 | 13.48 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/06/2025 | IE00BDF16007 | 225748 | EUR | 4,847,649.38 | 21.4737 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 18/06/2025 | IE00BYQCZT11 | 132500 | CHF | 3,285,669.48 | 24.7975 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 18/06/2025 | IE00BYQCZX56 | 395846 | EUR | 10,662,095.79 | 26.935 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 18/06/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,092,946.75 | 15.8165 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 18/06/2025 | IE00BVXBH163 | 924866 | USD | 25,284,241.13 | 27.3383 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 18/06/2025 | IE00BYQCZP72 | 1023983 | USD | 36,414,977.22 | 35.5621 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/06/2025 | IE00BQZJC527 | 1766400 | EUR | 35,510,204.61 | 20.1032 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/06/2025 | IE00BDF16114 | 1609818 | EUR | 35,408,040.41 | 21.9951 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 18/06/2025 | IE00BZ56SY76 | 370481 | EUR | 7,468,033.57 | 20.1577 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 18/06/2025 | IE00BZ56TQ67 | 1553687 | EUR | 38,934,268.60 | 25.0593 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 18/06/2025 | IE00BZ56RN96 | 9540130 | USD | 337,041,327.87 | 35.3288 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 18/06/2025 | IE00BZ56SW52 | 18223950 | USD | 755,010,767.64 | 41.4296 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 18/06/2025 | IE00BYQCZL35 | 176777 | CHF | 6,962,943.77 | 39.3883 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 18/06/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,714,262.59 | 35.648 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 18/06/2025 | IE00BYQCZF74 | 729210 | GBP | 16,082,742.95 | 22.055 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 18/06/2025 | IE00BYQCZN58 | 5417292 | USD | 173,341,333.26 | 31.9978 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 18/06/2025 | IE00BVXC4854 | 2256459 | USD | 80,578,091.23 | 35.71 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 18/06/2025 | IE00BYQCZD50 | 1492981 | USD | 66,679,913.41 | 44.6623 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/06/2025 | IE000X9TLGN8 | 58698 | USD | 1,289,932.17 | 21.9757 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/06/2025 | IE000MO2MB07 | 181004 | USD | 4,206,630.03 | 23.2405 | |
| WisdomTree Recycling UCITS ETF – USD Acc | 18/06/2025 | IE000LG4J7E7 | 190000 | USD | 3,147,342.96 | 16.565 | |
| WisdomTree US Equity Income UCITS ETF | 18/06/2025 | IE00BQZJBQ63 | 2075867 | USD | 51,320,060.71 | 24.7222 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 18/06/2025 | IE00BD6RZW23 | 48363 | EUR | 1,101,969.04 | 22.7854 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 18/06/2025 | IE00BD6RZZ53 | 59218 | GBP | 1,275,482.67 | 21.5388 | |
| WisdomTree US Equity Income UCITS ETF Acc | 18/06/2025 | IE00BD6RZT93 | 2759188 | USD | 83,448,938.18 | 30.244 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 18/06/2025 | IE00BZ56RD98 | 4104408 | USD | 171,445,238.27 | 41.771 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 18/06/2025 | IE00BZ56RG20 | 10131299 | USD | 484,402,403.98 | 47.8125 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 18/06/2025 | IE00BJFN5P63 | 384690 | USD | 19,520,706.98 | 50.744 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 18/06/2025 | IE00BJJYYX67 | 4449790 | USD | 261,140,686.17 | 58.6861 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 18/06/2025 | IE000940RNE6 | 926500 | USD | 44,508,618.30 | 48.0395 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 18/06/2025 | IE000TB3YTV4 | 116000 | USD | 3,916,098.72 | 33.7595 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 18/06/2025 | IE0007M3MLF3 | 478547 | EUR | 9,034,670.82 | 18.8794 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 18/06/2025 | IE000LRRPK60 | 119039 | GBP | 2,254,119.26 | 18.936 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 18/06/2025 | IE000P3D0W60 | 120000 | USD | 2,047,852.35 | 17.0654 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 18/06/2025 | IE000CXVOXQ1 | 771201 | EUR | 13,750,429.84 | 17.8299 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 18/06/2025 | IE000IGMB3E1 | 67729 | GBP | 1,213,538.46 | 17.9176 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 18/06/2025 | IE000KF370H3 | 646000 | USD | 22,403,470.09 | 34.6803 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 18/06/2025 | IE0003UH9270 | 317631 | GBP | 9,492,994.88 | 29.8869 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 18/06/2025 | IE0000902GT6 | 691000 | USD | 21,257,948.01 | 30.764 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 18/06/2025 | IE00030Y2P41 | 48292 | USD | 534,694,115.28 | 11072.1054 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF – USD Acc | 18/06/2025 | IE000KHX9DX6 | 240000 | USD | 7,240,711.75 | 30.1696 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 18/06/2025 | IE000YGEAK03 | 840000 | USD | 26,556,593.90 | 31.615 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 18/06/2025 | IE000XNILW20 | 13779000 | USD | 360,640,016.40 | 26.1732 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 18/06/2025 | IE00077IIPQ8 | 1080000 | USD | 28,887,280.87 | 26.7475 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 18/06/2025 | IE0003XI1PW0 | 50000 | GBP | 530,000.67 | 10.6 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 18/06/2025 | IE000611IJM3 | 75000 | EUR | 788,565.93 | 10.5142 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 18/06/2025 | IE0007UE04X9 | 225000 | USD | 2,393,456.56 | 10.6376 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 18/06/2025 | IE000Y83YZ44 | 40000 | USD | 981,512.13 | 24.5378 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 18/06/2025 | IE0002Y8CX98 | 87820000 | EUR | 2,643,441,013.19 | 30.1007 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 18/06/2025 | IE0003BJ2JS4 | 440000 | USD | 16,728,772.13 | 38.0199 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 18/06/2025 | IE00BFNNN343 | 8106 | EUR | 701,907.02 | 86.591 | |
