| WisdomTree Issuer plc – Daily Fund Prices | 06-June-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 06/06/2025 | IE00BDVPNG13 | 11709630 | USD | 792,093,364.25 | 67.6446 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/06/2025 | IE00BFNNN236 | 2676346 | EUR | 228,079,192.80 | 85.2204 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/06/2025 | IE00BFNNN459 | 104790 | GBP | 9,519,708.09 | 90.8456 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/06/2025 | IE00BZ0XVF52 | 750710 | USD | 66,995,663.14 | 89.2431 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/06/2025 | IE00BZ0XVG69 | 69441 | USD | 9,064,098.89 | 130.5295 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/06/2025 | IE00BFNNN012 | 75142 | USD | 7,411,536.55 | 98.6337 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 06/06/2025 | IE00BKLF1R75 | 4574258 | USD | 138,436,996.57 | 30.2644 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 06/06/2025 | IE000O8KMPM1 | 302000 | USD | 4,276,356.21 | 14.1601 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 06/06/2025 | IE00BKY4W127 | 24550000 | USD | 291,839,472.24 | 11.8876 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 06/06/2025 | IE00BJGWQN72 | 8692863 | USD | 313,305,835.63 | 36.0417 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 06/06/2025 | IE00BLPK3577 | 9658520 | USD | 301,977,582.69 | 31.2654 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/06/2025 | IE00BQQ3Q067 | 8538895 | USD | 135,089,923.04 | 15.8205 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/06/2025 | IE00BDF12W49 | 926832 | USD | 26,839,506.00 | 28.9583 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 06/06/2025 | IE00BM9TSP27 | 520000 | USD | 11,914,330.82 | 22.9122 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/06/2025 | IE00BQZJBM26 | 1755000 | USD | 36,632,678.14 | 20.8733 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 06/06/2025 | IE00BDVPNV63 | 13164715 | EUR | 143,308,370.14 | 10.8858 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 06/06/2025 | IE00BDVPNS35 | 1724114 | USD | 20,616,934.91 | 11.958 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/06/2025 | IE00BG88WL21 | 350000 | CHF | 4,492,743.82 | 12.8364 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/06/2025 | IE00BG88WG77 | 1085000 | EUR | 13,750,016.25 | 12.6728 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/06/2025 | IE00BG88WH84 | 2625672 | GBP | 35,917,857.35 | 13.6795 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 06/06/2025 | IE00BZ1GHD37 | 7022696 | USD | 95,264,777.19 | 13.5653 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 06/06/2025 | IE00BYMLZY74 | 8527223 | USD | 133,034,462.65 | 15.6011 | |
| WisdomTree Europe Equity Income UCITS ETF | 06/06/2025 | IE00BQZJBX31 | 3806740 | EUR | 51,509,513.67 | 13.5311 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/06/2025 | IE00BDF16007 | 239206 | EUR | 5,156,153.83 | 21.5553 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 06/06/2025 | IE00BYQCZT11 | 132500 | CHF | 3,392,545.54 | 25.6041 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 06/06/2025 | IE00BYQCZX56 | 384351 | EUR | 10,679,836.85 | 27.7867 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 06/06/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,158,288.22 | 16.3103 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 06/06/2025 | IE00BVXBH163 | 924866 | USD | 26,072,567.17 | 28.1906 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 06/06/2025 | IE00BYQCZP72 | 1033983 | USD | 37,917,373.15 | 36.6712 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/06/2025 | IE00BQZJC527 | 1766400 | EUR | 35,797,559.29 | 20.2658 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/06/2025 | IE00BDF16114 | 1609818 | EUR | 35,694,568.19 | 22.173 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 06/06/2025 | IE00BZ56SY76 | 370522 | EUR | 7,698,402.69 | 20.7772 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 06/06/2025 | IE00BZ56TQ67 | 1553654 | EUR | 40,129,976.96 | 25.8294 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 06/06/2025 | IE00BZ56RN96 | 9507525 | USD | 339,951,834.92 | 35.7561 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 06/06/2025 | IE00BZ56SW52 | 18450754 | USD | 773,649,810.84 | 41.9305 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 06/06/2025 | IE00BYQCZL35 | 176777 | CHF | 6,887,498.08 | 38.9615 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 06/06/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,410,077.97 | 35.2421 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 06/06/2025 | IE00BYQCZF74 | 718239 | GBP | 15,649,431.91 | 21.7886 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 06/06/2025 | IE00BYQCZN58 | 5427462 | USD | 171,621,882.85 | 31.621 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 06/06/2025 | IE00BVXC4854 | 2256459 | USD | 79,595,146.85 | 35.2744 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 06/06/2025 | IE00BYQCZD50 | 1492981 | USD | 65,866,508.13 | 44.1174 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/06/2025 | IE000X9TLGN8 | 61140 | USD | 1,340,412.08 | 21.9237 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/06/2025 | IE000MO2MB07 | 178694 | USD | 4,143,097.69 | 23.1854 | |
| WisdomTree Recycling UCITS ETF – USD Acc | 06/06/2025 | IE000LG4J7E7 | 190000 | USD | 2,939,248.95 | 15.4697 | |
| WisdomTree US Equity Income UCITS ETF | 06/06/2025 | IE00BQZJBQ63 | 1731325 | USD | 42,975,075.59 | 24.8221 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 06/06/2025 | IE00BD6RZW23 | 48363 | EUR | 1,107,425.83 | 22.8982 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 06/06/2025 | IE00BD6RZZ53 | 59218 | GBP | 1,280,686.55 | 21.6266 | |
| WisdomTree US Equity Income UCITS ETF Acc | 06/06/2025 | IE00BD6RZT93 | 2744918 | USD | 83,352,732.48 | 30.3662 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 06/06/2025 | IE00BZ56RD98 | 4107855 | USD | 172,759,590.31 | 42.0559 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 06/06/2025 | IE00BZ56RG20 | 9988285 | USD | 480,821,868.67 | 48.1386 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 06/06/2025 | IE00BJFN5P63 | 384690 | USD | 19,498,212.81 | 50.6855 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 06/06/2025 | IE00BJJYYX67 | 4429790 | USD | 259,667,383.81 | 58.6184 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 06/06/2025 | IE000940RNE6 | 906500 | USD | 43,821,450.94 | 48.3414 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 06/06/2025 | IE000TB3YTV4 | 116000 | USD | 3,935,929.35 | 33.9304 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 06/06/2025 | IE0007M3MLF3 | 478547 | EUR | 9,168,318.47 | 19.1587 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 06/06/2025 | IE000LRRPK60 | 119039 | GBP | 2,285,718.41 | 19.2014 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 06/06/2025 | IE000P3D0W60 | 120000 | USD | 2,047,144.05 | 17.0595 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 06/06/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,950,977.87 | 17.9679 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 06/06/2025 | IE000IGMB3E1 | 67729 | GBP | 1,221,815.99 | 18.0398 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 06/06/2025 | IE000KF370H3 | 646000 | USD | 22,379,618.95 | 34.6434 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 06/06/2025 | IE0003UH9270 | 317631 | GBP | 9,558,730.50 | 30.0938 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 06/06/2025 | IE0000902GT6 | 691000 | USD | 21,213,217.83 | 30.6993 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 06/06/2025 | IE00030Y2P41 | 48292 | USD | 541,159,728.87 | 11205.9912 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF – USD Acc | 06/06/2025 | IE000KHX9DX6 | 200000 | USD | 5,940,879.59 | 29.7044 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 06/06/2025 | IE000YGEAK03 | 840000 | USD | 26,597,444.91 | 31.6636 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 06/06/2025 | IE000XNILW20 | 13709000 | USD | 358,518,759.56 | 26.1521 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 06/06/2025 | IE00077IIPQ8 | 1020000 | USD | 27,277,708.07 | 26.7429 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 06/06/2025 | IE0003XI1PW0 | 50000 | GBP | 524,342.33 | 10.4868 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 06/06/2025 | IE000611IJM3 | 75000 | EUR | 780,705.63 | 10.4094 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 06/06/2025 | IE0007UE04X9 | 200000 | USD | 2,104,645.37 | 10.5232 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 06/06/2025 | IE000Y83YZ44 | 40000 | USD | 984,433.35 | 24.6108 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 06/06/2025 | IE0002Y8CX98 | 80600000 | EUR | 2,505,241,270.83 | 31.0824 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 06/06/2025 | IE0003BJ2JS4 | 340000 | USD | 11,509,795.57 | 33.8523 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 06/06/2025 | IE00BFNNN343 | 14106 | EUR | 1,218,031.50 | 86.3485 | |
