In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 15-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/05/2025 | IE00BDVPNG13 | 11716630 | USD | 771,739,975.85 | 65.8671 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/05/2025 | IE00BFNNN236 | 2657788 | EUR | 224,492,288.01 | 84.4658 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,286,932.02 | 89.9417 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/05/2025 | IE00BZ0XVF52 | 753557 | USD | 66,021,478.00 | 87.6131 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/05/2025 | IE00BZ0XVG69 | 64941 | USD | 8,321,877.06 | 128.1452 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/05/2025 | IE00BFNNN012 | 77042 | USD | 7,520,257.29 | 97.6124 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/05/2025 | IE00BKLF1R75 | 4574258 | USD | 137,393,326.64 | 30.0362 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/05/2025 | IE000O8KMPM1 | 282000 | USD | 3,693,658.41 | 13.0981 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/05/2025 | IE00BKY4W127 | 24375000 | USD | 284,401,990.87 | 11.6678 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/05/2025 | IE00BJGWQN72 | 8822863 | USD | 316,227,020.95 | 35.8418 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/05/2025 | IE00BLPK3577 | 9435520 | USD | 281,168,624.90 | 29.799 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/05/2025 | IE00BQQ3Q067 | 8579055 | USD | 134,461,858.61 | 15.6733 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/05/2025 | IE00BDF12W49 | 904892 | USD | 25,960,221.09 | 28.6888 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 15/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,798,000.96 | 22.6885 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/05/2025 | IE00BQZJBM26 | 1755000 | USD | 35,695,647.62 | 20.3394 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/05/2025 | IE00BDVPNV63 | 13114715 | EUR | 137,572,479.92 | 10.4899 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/05/2025 | IE00BDVPNS35 | 1699114 | USD | 19,545,922.66 | 11.5036 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/05/2025 | IE00BG88WL21 | 300000 | CHF | 3,780,668.79 | 12.6022 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,481,256.47 | 12.4251 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,527,873.67 | 13.3947 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/05/2025 | IE00BZ1GHD37 | 7022696 | USD | 93,266,987.22 | 13.2808 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/05/2025 | IE00BYMLZY74 | 8727223 | USD | 133,299,444.84 | 15.274 | |
| WisdomTree Europe Equity Income UCITS ETF | 15/05/2025 | IE00BQZJBX31 | 3430641 | EUR | 45,859,162.54 | 13.3675 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/05/2025 | IE00BDF16007 | 230224 | EUR | 4,902,553.09 | 21.2947 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/05/2025 | IE00BYQCZT11 | 138600 | CHF | 3,537,145.46 | 25.5205 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/05/2025 | IE00BYQCZX56 | 366292 | EUR | 10,128,826.46 | 27.6523 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,145,410.20 | 16.2129 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/05/2025 | IE00BVXBH163 | 918101 | USD | 25,706,145.76 | 27.9993 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/05/2025 | IE00BYQCZP72 | 1049583 | USD | 38,228,157.26 | 36.4222 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/05/2025 | IE00BQZJC527 | 1600400 | EUR | 31,854,333.83 | 19.904 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/05/2025 | IE00BDF16114 | 1524818 | EUR | 33,206,157.51 | 21.7771 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,613,378.33 | 20.5477 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,686,764.69 | 25.5441 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/05/2025 | IE00BZ56RN96 | 9519275 | USD | 332,907,028.44 | 34.9719 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/05/2025 | IE00BZ56SW52 | 18319518 | USD | 751,299,158.13 | 41.0109 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/05/2025 | IE00BYQCZL35 | 171423 | CHF | 6,581,789.96 | 38.395 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 25,981,087.31 | 34.6696 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,383,808.00 | 21.4188 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 15/05/2025 | IE00BYQCZN58 | 5843962 | USD | 180,807,786.69 | 30.9392 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/05/2025 | IE00BVXC4854 | 2256459 | USD | 78,183,678.23 | 34.6488 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/05/2025 | IE00BYQCZD50 | 1486918 | USD | 64,437,587.76 | 43.3363 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,261,600.49 | 20.6346 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/05/2025 | IE000MO2MB07 | 178694 | USD | 3,899,503.28 | 21.8222 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 15/05/2025 | IE000LG4J7E7 | 180000 | USD | 2,668,353.13 | 14.8242 | |
| WisdomTree US Equity Income UCITS ETF | 15/05/2025 | IE00BQZJBQ63 | 1760208 | USD | 43,408,420.27 | 24.661 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,101,972.58 | 22.7854 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,057,846.98 | 21.4931 | |
| WisdomTree US Equity Income UCITS ETF Acc | 15/05/2025 | IE00BD6RZT93 | 2694523 | USD | 81,291,322.08 | 30.1691 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/05/2025 | IE00BZ56RD98 | 3992341 | USD | 165,745,851.98 | 41.516 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/05/2025 | IE00BZ56RG20 | 9905892 | USD | 470,730,150.64 | 47.5202 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/05/2025 | IE00BJFN5P63 | 447690 | USD | 22,629,921.28 | 50.5482 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/05/2025 | IE00BJJYYX67 | 4408909 | USD | 257,743,015.72 | 58.4596 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/05/2025 | IE000940RNE6 | 908500 | USD | 38,243,545.92 | 42.0953 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/05/2025 | IE000TB3YTV4 | 150000 | USD | 5,201,406.35 | 34.676 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/05/2025 | IE0007M3MLF3 | 420764 | EUR | 7,941,575.58 | 18.8742 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/05/2025 | IE000LRRPK60 | 70585 | GBP | 1,333,691.81 | 18.8948 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 15/05/2025 | IE000P3D0W60 | 120000 | USD | 2,062,435.86 | 17.187 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,317,455.15 | 17.7722 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 15/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,207,077.16 | 17.8222 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 15/05/2025 | IE000KF370H3 | 722000 | USD | 24,712,419.97 | 34.2277 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 15/05/2025 | IE0003UH9270 | 327631 | GBP | 9,765,626.06 | 29.8068 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 15/05/2025 | IE0000902GT6 | 691000 | USD | 20,121,408.82 | 29.1193 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 15/05/2025 | IE00030Y2P41 | 51619 | USD | 565,756,162.63 | 10960.231 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 15/05/2025 | IE000KHX9DX6 | 180000 | USD | 4,805,192.31 | 26.6955 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 15/05/2025 | IE000YGEAK03 | 840000 | USD | 26,007,995.20 | 30.9619 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 15/05/2025 | IE000XNILW20 | 12964000 | USD | 335,174,409.46 | 25.8542 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 15/05/2025 | IE00077IIPQ8 | 1020000 | USD | 26,778,936.33 | 26.2539 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 15/05/2025 | IE0003XI1PW0 | 50000 | GBP | 517,136.57 | 10.3427 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 15/05/2025 | IE000611IJM3 | 75000 | EUR | 771,164.71 | 10.2822 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 15/05/2025 | IE0007UE04X9 | 200000 | USD | 2,075,089.31 | 10.3754 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 15/05/2025 | IE000Y83YZ44 | 40000 | USD | 965,588.35 | 24.1397 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 15/05/2025 | IE0002Y8CX98 | 60920000 | EUR | 1,714,931,322.24 | 28.1505 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 15/05/2025 | IE0003BJ2JS4 | 240000 | USD | 6,947,206.63 | 28.9467 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 15/05/2025 | IE00BFNNN343 | 11106 | EUR | 950,498.76 | 85.5843 | |