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| WisdomTree Issuer plc – Daily Fund Prices | 12-May-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 12/05/2025 | IE00BDVPNG13 | 11716630 | USD | 755,411,014.16 | 64.4734 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/05/2025 | IE00BFNNN236 | 2649288 | EUR | 224,046,790.12 | 84.5687 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,295,553.81 | 90.0252 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/05/2025 | IE00BZ0XVF52 | 765620 | USD | 66,934,775.49 | 87.4256 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/05/2025 | IE00BZ0XVG69 | 62941 | USD | 8,048,318.53 | 127.8708 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/05/2025 | IE00BFNNN012 | 77042 | USD | 7,526,346.31 | 97.6915 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 12/05/2025 | IE00BKLF1R75 | 4574258 | USD | 136,981,685.71 | 29.9462 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 12/05/2025 | IE000O8KMPM1 | 282000 | USD | 3,809,401.27 | 13.5085 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 12/05/2025 | IE00BKY4W127 | 24375000 | USD | 286,097,936.08 | 11.7374 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 12/05/2025 | IE00BJGWQN72 | 8950863 | USD | 318,127,928.62 | 35.5416 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 12/05/2025 | IE00BLPK3577 | 9455520 | USD | 279,934,314.92 | 29.6054 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/05/2025 | IE00BQQ3Q067 | 8579055 | USD | 132,692,061.16 | 15.467 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/05/2025 | IE00BDF12W49 | 904892 | USD | 25,618,530.59 | 28.3111 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 12/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,691,699.67 | 22.484 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/05/2025 | IE00BQZJBM26 | 1755000 | USD | 35,224,959.32 | 20.0712 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 12/05/2025 | IE00BDVPNV63 | 13114715 | EUR | 136,731,756.67 | 10.4258 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 12/05/2025 | IE00BDVPNS35 | 1699114 | USD | 19,417,532.81 | 11.428 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/05/2025 | IE00BG88WL21 | 300000 | CHF | 3,792,070.43 | 12.6402 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,518,055.62 | 12.459 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,626,395.61 | 13.4272 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 12/05/2025 | IE00BZ1GHD37 | 7222696 | USD | 96,150,042.44 | 13.3122 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 12/05/2025 | IE00BYMLZY74 | 8727223 | USD | 133,614,719.61 | 15.3101 | |
| WisdomTree Europe Equity Income UCITS ETF | 12/05/2025 | IE00BQZJBX31 | 3441792 | EUR | 45,529,191.83 | 13.2283 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/05/2025 | IE00BDF16007 | 223224 | EUR | 4,703,996.10 | 21.073 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 12/05/2025 | IE00BYQCZT11 | 131938 | CHF | 3,342,632.70 | 25.3349 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 12/05/2025 | IE00BYQCZX56 | 372839 | EUR | 10,231,669.72 | 27.4426 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 12/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,128,669.34 | 16.0864 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 12/05/2025 | IE00BVXBH163 | 918101 | USD | 25,499,237.22 | 27.7739 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 12/05/2025 | IE00BYQCZP72 | 1049583 | USD | 37,920,444.17 | 36.1291 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/05/2025 | IE00BQZJC527 | 1600400 | EUR | 31,565,748.90 | 19.7237 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/05/2025 | IE00BDF16114 | 1439818 | EUR | 31,071,023.68 | 21.5798 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 12/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,578,853.94 | 20.4545 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 12/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,506,797.00 | 25.4283 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 12/05/2025 | IE00BZ56RN96 | 9524275 | USD | 331,646,311.62 | 34.8212 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 12/05/2025 | IE00BZ56SW52 | 18422941 | USD | 752,284,297.79 | 40.8341 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 12/05/2025 | IE00BYQCZL35 | 171423 | CHF | 6,583,310.17 | 38.4039 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 12/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 25,979,324.01 | 34.6672 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 12/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,378,773.83 | 21.4118 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 12/05/2025 | IE00BYQCZN58 | 5843962 | USD | 177,989,770.77 | 30.457 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 12/05/2025 | IE00BVXC4854 | 2256459 | USD | 78,141,113.96 | 34.63 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 12/05/2025 | IE00BYQCZD50 | 1486918 | USD | 64,403,295.22 | 43.3133 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,255,749.04 | 20.5389 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/05/2025 | IE000MO2MB07 | 178694 | USD | 3,881,416.96 | 21.721 | |
| WisdomTree Recycling UCITS ETF – USD Acc | 12/05/2025 | IE000LG4J7E7 | 180000 | USD | 2,642,862.26 | 14.6826 | |
| WisdomTree US Equity Income UCITS ETF | 12/05/2025 | IE00BQZJBQ63 | 1760208 | USD | 43,579,112.58 | 24.7579 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 12/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,106,843.05 | 22.8862 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 12/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,062,151.05 | 21.5805 | |
| WisdomTree US Equity Income UCITS ETF Acc | 12/05/2025 | IE00BD6RZT93 | 2694523 | USD | 81,610,979.02 | 30.2877 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 12/05/2025 | IE00BZ56RD98 | 3790341 | USD | 156,662,989.91 | 41.3322 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 12/05/2025 | IE00BZ56RG20 | 9835892 | USD | 465,334,725.01 | 47.3099 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 12/05/2025 | IE00BJFN5P63 | 432414 | USD | 21,845,624.21 | 50.5202 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 12/05/2025 | IE00BJJYYX67 | 4409118 | USD | 257,612,319.39 | 58.4272 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 12/05/2025 | IE000940RNE6 | 872500 | USD | 35,962,934.13 | 41.2183 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 12/05/2025 | IE000TB3YTV4 | 150000 | USD | 5,161,085.75 | 34.4072 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 12/05/2025 | IE0007M3MLF3 | 336855 | EUR | 6,351,424.13 | 18.8551 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 12/05/2025 | IE000LRRPK60 | 63611 | GBP | 1,200,366.96 | 18.8704 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 12/05/2025 | IE000P3D0W60 | 120000 | USD | 2,019,121.15 | 16.826 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 12/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,296,474.09 | 17.7021 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 12/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,202,001.71 | 17.7472 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 12/05/2025 | IE000KF370H3 | 722000 | USD | 24,443,816.78 | 33.8557 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 12/05/2025 | IE0003UH9270 | 327631 | GBP | 9,671,497.68 | 29.5195 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 12/05/2025 | IE0000902GT6 | 691000 | USD | 19,880,982.27 | 28.7713 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 12/05/2025 | IE00030Y2P41 | 53819 | USD | 587,326,604.17 | 10912.9973 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF – USD Acc | 12/05/2025 | IE000KHX9DX6 | 160000 | USD | 4,288,020.94 | 26.8001 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 12/05/2025 | IE000YGEAK03 | 660000 | USD | 19,943,873.71 | 30.218 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 12/05/2025 | IE000XNILW20 | 12924000 | USD | 328,733,446.75 | 25.4359 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 12/05/2025 | IE00077IIPQ8 | 1020000 | USD | 26,441,687.91 | 25.9232 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 12/05/2025 | IE0003XI1PW0 | 50000 | GBP | 512,044.35 | 10.2409 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 12/05/2025 | IE000611IJM3 | 75000 | EUR | 763,781.43 | 10.1838 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 12/05/2025 | IE0007UE04X9 | 200000 | USD | 2,054,486.24 | 10.2724 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 12/05/2025 | IE000Y83YZ44 | 40000 | USD | 945,238.20 | 23.631 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 12/05/2025 | IE0002Y8CX98 | 59360000 | EUR | 1,609,510,851.08 | 27.1144 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 12/05/2025 | IE0003BJ2JS4 | 240000 | USD | 6,771,610.90 | 28.215 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 12/05/2025 | IE00BFNNN343 | 11106 | EUR | 951,656.52 | 85.6885 | |
