In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 16-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/05/2025 | IE00BDVPNG13 | 11736630 | USD | 777,081,346.09 | 66.2099 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/05/2025 | IE00BFNNN236 | 2662418 | EUR | 225,152,492.39 | 84.5669 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,298,202.11 | 90.0509 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/05/2025 | IE00BZ0XVF52 | 748557 | USD | 65,584,174.12 | 87.6141 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/05/2025 | IE00BZ0XVG69 | 64941 | USD | 8,321,974.32 | 128.1467 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/05/2025 | IE00BFNNN012 | 77042 | USD | 7,529,238.52 | 97.729 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/05/2025 | IE00BKLF1R75 | 4574258 | USD | 138,129,186.37 | 30.1971 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/05/2025 | IE000O8KMPM1 | 302000 | USD | 4,040,140.95 | 13.378 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/05/2025 | IE00BKY4W127 | 24550000 | USD | 284,592,508.28 | 11.5924 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/05/2025 | IE00BJGWQN72 | 8772863 | USD | 316,115,060.08 | 36.0333 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/05/2025 | IE00BLPK3577 | 9455520 | USD | 284,044,757.51 | 30.0401 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/05/2025 | IE00BQQ3Q067 | 8550896 | USD | 133,871,915.53 | 15.6559 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/05/2025 | IE00BDF12W49 | 920276 | USD | 26,372,302.83 | 28.6569 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 16/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,791,228.76 | 22.6754 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/05/2025 | IE00BQZJBM26 | 1755000 | USD | 35,857,774.76 | 20.4318 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/05/2025 | IE00BDVPNV63 | 13114715 | EUR | 137,014,247.23 | 10.4474 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/05/2025 | IE00BDVPNS35 | 1724114 | USD | 19,754,982.75 | 11.458 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/05/2025 | IE00BG88WL21 | 300000 | CHF | 3,761,094.95 | 12.537 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,412,620.91 | 12.3619 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,326,441.40 | 13.3281 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/05/2025 | IE00BZ1GHD37 | 7022696 | USD | 92,806,695.16 | 13.2153 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/05/2025 | IE00BYMLZY74 | 8727223 | USD | 132,641,584.25 | 15.1986 | |
| WisdomTree Europe Equity Income UCITS ETF | 16/05/2025 | IE00BQZJBX31 | 3430641 | EUR | 46,164,812.24 | 13.4566 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/05/2025 | IE00BDF16007 | 230224 | EUR | 4,935,228.43 | 21.4366 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/05/2025 | IE00BYQCZT11 | 138600 | CHF | 3,545,553.65 | 25.5812 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/05/2025 | IE00BYQCZX56 | 366292 | EUR | 10,153,511.36 | 27.7197 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,150,490.00 | 16.2513 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/05/2025 | IE00BVXBH163 | 918101 | USD | 25,764,804.91 | 28.0631 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/05/2025 | IE00BYQCZP72 | 1049583 | USD | 38,315,389.70 | 36.5053 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/05/2025 | IE00BQZJC527 | 1600400 | EUR | 32,006,519.73 | 19.9991 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/05/2025 | IE00BDF16114 | 1524818 | EUR | 33,364,801.81 | 21.8812 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,629,966.84 | 20.5925 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,773,236.70 | 25.5998 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/05/2025 | IE00BZ56RN96 | 9519275 | USD | 334,762,172.21 | 35.1668 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/05/2025 | IE00BZ56SW52 | 18319518 | USD | 755,485,816.40 | 41.2394 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/05/2025 | IE00BYQCZL35 | 176777 | CHF | 6,795,163.19 | 38.4392 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,012,545.50 | 34.7116 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,402,183.37 | 21.4444 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 16/05/2025 | IE00BYQCZN58 | 5835962 | USD | 180,617,348.01 | 30.949 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/05/2025 | IE00BVXC4854 | 2256459 | USD | 78,274,095.91 | 34.6889 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/05/2025 | IE00BYQCZD50 | 1486918 | USD | 64,512,092.57 | 43.3864 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,289,111.66 | 21.0846 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/05/2025 | IE000MO2MB07 | 178694 | USD | 3,984,537.97 | 22.2981 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 16/05/2025 | IE000LG4J7E7 | 180000 | USD | 2,714,417.19 | 15.0801 | |
| WisdomTree US Equity Income UCITS ETF | 16/05/2025 | IE00BQZJBQ63 | 1660208 | USD | 41,278,456.85 | 24.8634 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,111,173.40 | 22.9757 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,066,589.36 | 21.6707 | |
| WisdomTree US Equity Income UCITS ETF Acc | 16/05/2025 | IE00BD6RZT93 | 2694523 | USD | 81,958,762.99 | 30.4168 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/05/2025 | IE00BZ56RD98 | 3992341 | USD | 166,973,551.89 | 41.8235 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/05/2025 | IE00BZ56RG20 | 9905892 | USD | 474,216,906.73 | 47.8722 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/05/2025 | IE00BJFN5P63 | 447690 | USD | 22,633,382.21 | 50.5559 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/05/2025 | IE00BJJYYX67 | 4508909 | USD | 263,629,312.02 | 58.4685 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/05/2025 | IE000940RNE6 | 908500 | USD | 39,794,651.86 | 43.8026 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/05/2025 | IE000TB3YTV4 | 150000 | USD | 5,218,681.11 | 34.7912 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/05/2025 | IE0007M3MLF3 | 420764 | EUR | 7,993,276.05 | 18.9971 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 16/05/2025 | IE000LRRPK60 | 70585 | GBP | 1,342,284.65 | 19.0166 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 16/05/2025 | IE000P3D0W60 | 120000 | USD | 2,054,300.49 | 17.1192 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,357,939.21 | 17.9075 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 16/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,216,130.33 | 17.9558 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 16/05/2025 | IE000KF370H3 | 722000 | USD | 24,893,771.49 | 34.4789 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 16/05/2025 | IE0003UH9270 | 327631 | GBP | 9,810,996.99 | 29.9453 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 16/05/2025 | IE0000902GT6 | 691000 | USD | 20,362,349.91 | 29.4679 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 16/05/2025 | IE00030Y2P41 | 51419 | USD | 566,704,587.46 | 11021.3071 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 16/05/2025 | IE000KHX9DX6 | 180000 | USD | 4,790,897.84 | 26.6161 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 16/05/2025 | IE000YGEAK03 | 840000 | USD | 26,127,071.49 | 31.1037 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 16/05/2025 | IE000XNILW20 | 12964000 | USD | 337,523,255.05 | 26.0354 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 16/05/2025 | IE00077IIPQ8 | 1020000 | USD | 26,923,886.33 | 26.396 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 16/05/2025 | IE0003XI1PW0 | 50000 | GBP | 512,409.01 | 10.2482 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 16/05/2025 | IE000611IJM3 | 75000 | EUR | 764,067.87 | 10.1876 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 16/05/2025 | IE0007UE04X9 | 200000 | USD | 2,056,128.38 | 10.2806 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 16/05/2025 | IE000Y83YZ44 | 40000 | USD | 969,043.72 | 24.2261 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 16/05/2025 | IE0002Y8CX98 | 61560000 | EUR | 1,757,901,003.96 | 28.5559 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 16/05/2025 | IE0003BJ2JS4 | 240000 | USD | 6,859,034.35 | 28.5793 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 16/05/2025 | IE00BFNNN343 | 11106 | EUR | 951,636.66 | 85.6867 | |