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| WisdomTree Issuer plc – Daily Fund Prices | 10-June-25 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 10/06/2025 | IE00BDVPNG13 | 11709630 | USD | 810,454,216.52 | 69.2126 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/06/2025 | IE00BFNNN236 | 2661346 | EUR | 227,388,830.12 | 85.4413 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/06/2025 | IE00BFNNN459 | 104790 | GBP | 9,545,773.90 | 91.0943 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/06/2025 | IE00BZ0XVF52 | 740948 | USD | 66,383,110.87 | 89.5921 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/06/2025 | IE00BZ0XVG69 | 64441 | USD | 8,444,346.19 | 131.04 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/06/2025 | IE00BFNNN012 | 75142 | USD | 7,431,936.54 | 98.9052 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 10/06/2025 | IE00BKLF1R75 | 4534258 | USD | 141,431,521.07 | 31.1918 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 10/06/2025 | IE000O8KMPM1 | 302000 | USD | 4,365,282.21 | 14.4546 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 10/06/2025 | IE00BKY4W127 | 24550000 | USD | 290,397,994.63 | 11.8288 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 10/06/2025 | IE00BJGWQN72 | 8662863 | USD | 308,923,455.63 | 35.6607 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 10/06/2025 | IE00BLPK3577 | 9736520 | USD | 299,782,541.72 | 30.7895 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/06/2025 | IE00BQQ3Q067 | 8538895 | USD | 136,936,405.56 | 16.0368 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/06/2025 | IE00BDF12W49 | 926832 | USD | 27,206,362.93 | 29.3541 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 10/06/2025 | IE00BM9TSP27 | 520000 | USD | 12,078,446.02 | 23.2278 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/06/2025 | IE00BQZJBM26 | 1755000 | USD | 37,011,621.13 | 21.0892 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 10/06/2025 | IE00BDVPNV63 | 13164715 | EUR | 144,612,958.26 | 10.9849 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 10/06/2025 | IE00BDVPNS35 | 1724114 | USD | 20,808,230.32 | 12.0689 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/06/2025 | IE00BG88WL21 | 350000 | CHF | 4,479,383.97 | 12.7982 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/06/2025 | IE00BG88WG77 | 1085000 | EUR | 13,708,911.81 | 12.6349 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/06/2025 | IE00BG88WH84 | 2625672 | GBP | 35,817,526.10 | 13.6413 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 10/06/2025 | IE00BZ1GHD37 | 7022696 | USD | 94,996,992.49 | 13.5271 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 10/06/2025 | IE00BYMLZY74 | 8352223 | USD | 129,937,912.90 | 15.5573 | |
| WisdomTree Europe Equity Income UCITS ETF | 10/06/2025 | IE00BQZJBX31 | 3828179 | EUR | 51,791,175.83 | 13.5289 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/06/2025 | IE00BDF16007 | 225748 | EUR | 4,865,263.04 | 21.5517 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 10/06/2025 | IE00BYQCZT11 | 132500 | CHF | 3,385,925.98 | 25.5542 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 10/06/2025 | IE00BYQCZX56 | 384351 | EUR | 10,659,073.17 | 27.7327 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 10/06/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,154,361.29 | 16.2806 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 10/06/2025 | IE00BVXBH163 | 924866 | USD | 26,024,541.03 | 28.1387 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 10/06/2025 | IE00BYQCZP72 | 1033983 | USD | 37,847,536.34 | 36.6036 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/06/2025 | IE00BQZJC527 | 1766400 | EUR | 35,905,009.15 | 20.3267 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/06/2025 | IE00BDF16114 | 1609818 | EUR | 35,801,708.99 | 22.2396 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 10/06/2025 | IE00BZ56SY76 | 363022 | EUR | 7,566,494.32 | 20.8431 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 10/06/2025 | IE00BZ56TQ67 | 1559687 | EUR | 40,413,592.54 | 25.9113 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 10/06/2025 | IE00BZ56RN96 | 9540130 | USD | 343,118,860.33 | 35.9658 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 10/06/2025 | IE00BZ56SW52 | 18422950 | USD | 777,015,719.18 | 42.1765 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 10/06/2025 | IE00BYQCZL35 | 176777 | CHF | 6,916,524.84 | 39.1257 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 10/06/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,521,403.39 | 35.3906 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 10/06/2025 | IE00BYQCZF74 | 729210 | GBP | 15,956,418.95 | 21.8818 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 10/06/2025 | IE00BYQCZN58 | 5417292 | USD | 172,140,674.61 | 31.7761 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 10/06/2025 | IE00BVXC4854 | 2256459 | USD | 79,938,135.43 | 35.4264 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 10/06/2025 | IE00BYQCZD50 | 1492981 | USD | 66,150,337.77 | 44.3076 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/06/2025 | IE000X9TLGN8 | 61140 | USD | 1,359,353.19 | 22.2335 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/06/2025 | IE000MO2MB07 | 178694 | USD | 4,201,642.98 | 23.5131 | |
| WisdomTree Recycling UCITS ETF – USD Acc | 10/06/2025 | IE000LG4J7E7 | 190000 | USD | 3,035,712.02 | 15.9774 | |
| WisdomTree US Equity Income UCITS ETF | 10/06/2025 | IE00BQZJBQ63 | 1908857 | USD | 47,818,850.54 | 25.051 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 10/06/2025 | IE00BD6RZW23 | 48363 | EUR | 1,117,399.20 | 23.1044 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 10/06/2025 | IE00BD6RZZ53 | 59218 | GBP | 1,292,471.99 | 21.8257 | |
| WisdomTree US Equity Income UCITS ETF Acc | 10/06/2025 | IE00BD6RZT93 | 2764918 | USD | 84,734,469.58 | 30.6463 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 10/06/2025 | IE00BZ56RD98 | 4082216 | USD | 172,524,918.49 | 42.2626 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 10/06/2025 | IE00BZ56RG20 | 10080685 | USD | 487,654,437.83 | 48.3751 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 10/06/2025 | IE00BJFN5P63 | 384690 | USD | 19,504,079.40 | 50.7008 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 10/06/2025 | IE00BJJYYX67 | 4429790 | USD | 259,745,511.99 | 58.6361 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 10/06/2025 | IE000940RNE6 | 906500 | USD | 44,727,151.44 | 49.3405 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 10/06/2025 | IE000TB3YTV4 | 116000 | USD | 4,007,052.70 | 34.5436 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 10/06/2025 | IE0007M3MLF3 | 478547 | EUR | 9,212,361.98 | 19.2507 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 10/06/2025 | IE000LRRPK60 | 119039 | GBP | 2,297,156.65 | 19.2975 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 10/06/2025 | IE000P3D0W60 | 120000 | USD | 2,080,521.76 | 17.3377 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 10/06/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,978,990.13 | 18.0525 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 10/06/2025 | IE000IGMB3E1 | 67729 | GBP | 1,227,806.85 | 18.1282 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 10/06/2025 | IE000KF370H3 | 646000 | USD | 22,528,050.64 | 34.8731 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 10/06/2025 | IE0003UH9270 | 317631 | GBP | 9,617,768.98 | 30.2797 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 10/06/2025 | IE0000902GT6 | 691000 | USD | 21,266,292.36 | 30.7761 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 10/06/2025 | IE00030Y2P41 | 48292 | USD | 544,334,441.37 | 11271.7312 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF – USD Acc | 10/06/2025 | IE000KHX9DX6 | 200000 | USD | 5,965,214.22 | 29.8261 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 10/06/2025 | IE000YGEAK03 | 840000 | USD | 26,872,213.05 | 31.9907 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 10/06/2025 | IE000XNILW20 | 13709000 | USD | 363,266,501.62 | 26.4984 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 10/06/2025 | IE00077IIPQ8 | 1080000 | USD | 29,062,799.21 | 26.91 | |
| WisdomTree Strategic Metals UCITS ETF – GBP Hedged Acc | 10/06/2025 | IE0003XI1PW0 | 50000 | GBP | 528,291.58 | 10.5658 | |
| WisdomTree Strategic Metals UCITS ETF – EUR Hedged Acc | 10/06/2025 | IE000611IJM3 | 75000 | EUR | 786,509.80 | 10.4868 | |
| WisdomTree Strategic Metals UCITS ETF – USD ACC | 10/06/2025 | IE0007UE04X9 | 225000 | USD | 2,385,610.72 | 10.6027 | |
| WisdomTree Global Quality Growth UCITS ETF – USD Acc | 10/06/2025 | IE000Y83YZ44 | 40000 | USD | 995,942.12 | 24.8986 | |
| WisdomTree Europe Defence UCITS ETF – EUR Acc | 10/06/2025 | IE0002Y8CX98 | 83260000 | EUR | 2,454,912,273.04 | 29.4849 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF – USD Acc | 10/06/2025 | IE0003BJ2JS4 | 340000 | USD | 11,576,634.65 | 34.0489 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged Acc | 10/06/2025 | IE00BFNNN343 | 8106 | EUR | 701,743.95 | 86.5709 | |
