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| WisdomTree Issuer plc – Daily Fund Prices | 20-June-25 | ||||||
| Â | Â | Â | Â | Â | |||
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 20/06/2025 | IE00BDVPNG13 | 11729630 | USD | 812,336,691.41 | 69.2551 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/06/2025 | IE00BFNNN236 | 2668346 | EUR | 227,890,415.89 | 85.4051 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/06/2025 | IE00BFNNN459 | 104790 | GBP | 9,549,492.30 | 91.1298 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/06/2025 | IE00BZ0XVF52 | 588262 | USD | 52,854,249.77 | 89.8481 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/06/2025 | IE00BZ0XVG69 | 139649 | USD | 18,352,047.70 | 131.4155 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/06/2025 | IE00BFNNN012 | 75142 | USD | 7,435,089.44 | 98.9472 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 20/06/2025 | IE00BKLF1R75 | 4534258 | USD | 137,554,269.50 | 30.3367 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 20/06/2025 | IE000O8KMPM1 | 302000 | USD | 4,326,824.59 | 14.3272 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 20/06/2025 | IE00BKY4W127 | 24550000 | USD | 302,051,516.27 | 12.3035 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 20/06/2025 | IE00BJGWQN72 | 8662863 | USD | 295,391,330.92 | 34.0986 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 20/06/2025 | IE00BLPK3577 | 9756520 | USD | 294,651,362.80 | 30.2005 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/06/2025 | IE00BQQ3Q067 | 8763269 | USD | 139,686,286.93 | 15.94 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/06/2025 | IE00BDF12W49 | 940832 | USD | 27,450,599.18 | 29.1769 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 20/06/2025 | IE00BM9TSP27 | 520000 | USD | 11,975,207.18 | 23.0292 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/06/2025 | IE00BQZJBM26 | 1755000 | USD | 36,391,840.77 | 20.7361 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 20/06/2025 | IE00BDVPNV63 | 13864715 | EUR | 158,533,795.68 | 11.4343 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 20/06/2025 | IE00BDVPNS35 | 1724114 | USD | 21,674,458.35 | 12.5714 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/06/2025 | IE00BG88WL21 | 280000 | CHF | 3,701,698.38 | 13.2204 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/06/2025 | IE00BG88WG77 | 1085000 | EUR | 14,160,667.14 | 13.0513 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/06/2025 | IE00BG88WH84 | 2625672 | GBP | 37,057,607.87 | 14.1136 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 20/06/2025 | IE00BZ1GHD37 | 6922696 | USD | 96,908,902.84 | 13.9987 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 20/06/2025 | IE00BYMLZY74 | 8602223 | USD | 138,508,780.40 | 16.1015 | |
| WisdomTree Europe Equity Income UCITS ETF | 20/06/2025 | IE00BQZJBX31 | 4508179 | EUR | 60,532,377.12 | 13.4272 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/06/2025 | IE00BDF16007 | 225748 | EUR | 4,828,685.33 | 21.3897 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 20/06/2025 | IE00BYQCZT11 | 132500 | CHF | 3,262,732.70 | 24.6244 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 20/06/2025 | IE00BYQCZX56 | 402718 | EUR | 10,773,210.87 | 26.7513 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 20/06/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,078,598.97 | 15.708 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 20/06/2025 | IE00BVXBH163 | 924866 | USD | 25,110,525.47 | 27.1504 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 20/06/2025 | IE00BYQCZP72 | 1017983 | USD | 35,952,736.38 | 35.3176 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/06/2025 | IE00BQZJC527 | 1766400 | EUR | 35,153,518.89 | 19.9012 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/06/2025 | IE00BDF16114 | 1609818 | EUR | 35,052,380.95 | 21.7741 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 20/06/2025 | IE00BZ56SY76 | 370481 | EUR | 7,405,438.39 | 19.9887 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 20/06/2025 | IE00BZ56TQ67 | 1553687 | EUR | 38,607,931.41 | 24.8492 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 20/06/2025 | IE00BZ56RN96 | 9546099 | USD | 335,198,164.95 | 35.1136 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 20/06/2025 | IE00BZ56SW52 | 18218860 | USD | 750,202,764.00 | 41.1773 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 20/06/2025 | IE00BYQCZL35 | 176777 | CHF | 6,865,361.24 | 38.8363 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 20/06/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,346,606.66 | 35.1574 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 20/06/2025 | IE00BYQCZF74 | 729210 | GBP | 15,859,045.54 | 21.7483 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 20/06/2025 | IE00BYQCZN58 | 5117292 | USD | 160,177,390.17 | 31.3012 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 20/06/2025 | IE00BVXC4854 | 2256459 | USD | 79,459,776.06 | 35.2144 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 20/06/2025 | IE00BYQCZD50 | 1492981 | USD | 65,754,485.81 | 44.0424 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/06/2025 | IE000X9TLGN8 | 58698 | USD | 1,289,517.71 | 21.9687 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/06/2025 | IE000MO2MB07 | 181004 | USD | 4,205,277.24 | 23.2331 | |
| WisdomTree Recycling UCITS ETF – USD Acc | 20/06/2025 | IE000LG4J7E7 | 190000 | USD | 3,103,709.21 | 16.3353 | |
| WisdomTree US Equity Income UCITS ETF | 20/06/2025 | IE00BQZJBQ63 | 2075867 | USD | 51,452,137.52 | 24.7859 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 20/06/2025 | IE00BD6RZW23 | 48363 | EUR | 1,104,688.16 | 22.8416 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 20/06/2025 | IE00BD6RZZ53 | 59218 | GBP | 1,278,746.60 | 21.5939 | |
| WisdomTree US Equity Income UCITS ETF Acc | 20/06/2025 | IE00BD6RZT93 | 2759188 | USD | 83,663,702.91 | 30.3219 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 20/06/2025 | IE00BZ56RD98 | 4104408 | USD | 171,227,375.29 | 41.7179 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 20/06/2025 | IE00BZ56RG20 | 10131299 | USD | 483,786,852.54 | 47.7517 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 20/06/2025 | IE00BJFN5P63 | 394690 | USD | 20,040,799.07 | 50.776 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 20/06/2025 | IE00BJJYYX67 | 4349790 | USD | 255,433,286.73 | 58.7231 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 20/06/2025 | IE000940RNE6 | 926500 | USD | 44,211,014.17 | 47.7183 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 20/06/2025 | IE000TB3YTV4 | 116000 | USD | 3,893,386.53 | 33.5637 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 20/06/2025 | IE0007M3MLF3 | 478547 | EUR | 8,986,368.70 | 18.7784 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 20/06/2025 | IE000LRRPK60 | 119039 | GBP | 2,241,986.25 | 18.834 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 20/06/2025 | IE000P3D0W60 | 120000 | USD | 2,017,685.10 | 16.814 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 20/06/2025 | IE000CXVOXQ1 | 771201 | EUR | 13,731,988.30 | 17.806 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 20/06/2025 | IE000IGMB3E1 | 67729 | GBP | 1,211,967.88 | 17.8944 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 20/06/2025 | IE000KF370H3 | 646000 | USD | 22,366,671.98 | 34.6233 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 20/06/2025 | IE0003UH9270 | 317631 | GBP | 9,420,478.32 | 29.6586 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 20/06/2025 | IE0000902GT6 | 691000 | USD | 21,068,252.33 | 30.4895 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 20/06/2025 | IE00030Y2P41 | 48292 | USD | 531,437,548.09 | 11004.6705 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF – USD Acc | 20/06/2025 | IE000KHX9DX6 | 240000 | USD | 7,076,418.47 | 29.4851 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 20/06/2025 | IE000YGEAK03 | 840000 | USD | 26,378,326.06 | 31.4028 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 20/06/2025 | IE000XNILW20 | 13779000 | USD | 359,362,947.34 | 26.0805 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 20/06/2025 | IE00077IIPQ8 | 1080000 | USD | 28,753,615.94 | 26.6237 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 20/06/2025 | IE0003XI1PW0 | 50000 | GBP | 527,132.87 | 10.5427 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 20/06/2025 | IE000611IJM3 | 75000 | EUR | 784,260.72 | 10.4568 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 20/06/2025 | IE0007UE04X9 | 225000 | USD | 2,380,496.22 | 10.58 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 20/06/2025 | IE000Y83YZ44 | 40000 | USD | 972,253.84 | 24.3063 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 20/06/2025 | IE0002Y8CX98 | 89140000 | EUR | 2,676,738,858.20 | 30.0285 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 20/06/2025 | IE0003BJ2JS4 | 440000 | USD | 16,275,432.20 | 36.9896 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 20/06/2025 | IE00BFNNN343 | 8106 | EUR | 701,451.53 | 86.5349 | |
