Net Asset Value(s)

                 WisdomTree Issuer plc – Daily Fund Prices 30-May-25         WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2025IE00BDVPNG1311769630USD761,753,993.3764.722WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2025IE00BFNNN2362672171EUR226,563,030.2384.7861WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2025IE00BFNNN459107990GBP9,756,849.9090.3496WisdomTree AT1 CoCo Bond UCITS ETF -...

                

WisdomTree Issuer plc – Daily Fund Prices				30-May-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/05/2025	IE00BDVPNG13	11769630		USD	761,753,993.37	64.722
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	30/05/2025	IE00BFNNN236	2672171		EUR	226,563,030.23	84.7861
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	30/05/2025	IE00BFNNN459	107990		GBP	9,756,849.90	90.3496
WisdomTree AT1 CoCo Bond UCITS ETF - USD	30/05/2025	IE00BZ0XVF52	752057		USD	66,651,874.90	88.6261
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	30/05/2025	IE00BZ0XVG69	69441		USD	9,001,434.93	129.6271
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	30/05/2025	IE00BFNNN012	74042		USD	7,262,673.00	98.0886
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/05/2025	IE00BKLF1R75	4574258		USD	134,292,115.47	29.3582
WisdomTree BioRevolution UCITS ETF - USD ACC	30/05/2025	IE000O8KMPM1	302000		USD	3,992,462.80	13.2201
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/05/2025	IE00BKY4W127	24550000		USD	282,280,629.00	11.4982
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/05/2025	IE00BJGWQN72	8672863		USD	305,704,752.27	35.2484
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/05/2025	IE00BLPK3577	9595520		USD	288,333,486.35	30.0488
WisdomTree Emerging Markets Equity Income UCITS ETF	30/05/2025	IE00BQQ3Q067	8550895		USD	134,003,881.03	15.6713
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/05/2025	IE00BDF12W49	920276		USD	26,398,306.79	28.6852
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	30/05/2025	IE00BM9TSP27	520000		USD	11,675,495.29	22.4529
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/05/2025	IE00BQZJBM26	1755000		USD	36,217,556.85	20.6368
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/05/2025	IE00BDVPNV63	13164715		EUR	136,586,326.02	10.3752
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/05/2025	IE00BDVPNS35	1724114		USD	19,637,169.79	11.3897
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	30/05/2025	IE00BG88WL21	350000		CHF	4,356,829.43	12.4481
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	30/05/2025	IE00BG88WG77	1085000		EUR	13,327,558.95	12.2835
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	30/05/2025	IE00BG88WH84	3025672		GBP	40,104,050.00	13.2546
WisdomTree Enhanced Commodity UCITS ETF - USD	30/05/2025	IE00BZ1GHD37	7022696		USD	92,292,351.11	13.142
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/05/2025	IE00BYMLZY74	8527223		USD	128,883,556.98	15.1144
WisdomTree Europe Equity Income UCITS ETF	30/05/2025	IE00BQZJBX31	3515641		EUR	47,324,042.90	13.461
WisdomTree Europe Equity Income UCITS ETF Acc	30/05/2025	IE00BDF16007	230224		EUR	4,936,835.94	21.4436
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/05/2025	IE00BYQCZT11	132500		CHF	3,366,441.24	25.4071
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/05/2025	IE00BYQCZX56	378350		EUR	10,426,707.81	27.5584
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/05/2025	IE00BYQCZQ89	132327		GBP	2,139,793.15	16.1705
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/05/2025	IE00BVXBH163	918101		USD	25,659,652.28	27.9486
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/05/2025	IE00BYQCZP72	1044383		USD	37,969,980.04	36.3564
WisdomTree Europe Small Cap Dividend UCITS ETF	30/05/2025	IE00BQZJC527	1600400		EUR	32,109,962.17	20.0637
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/05/2025	IE00BDF16114	1609818		EUR	35,338,605.48	21.9519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/05/2025	IE00BZ56SY76	370522		EUR	7,638,697.89	20.616
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/05/2025	IE00BZ56TQ67	1553654		EUR	39,818,749.56	25.6291
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/05/2025	IE00BZ56RN96	9507525		USD	335,585,003.80	35.2968
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/05/2025	IE00BZ56SW52	18676754		USD	773,066,615.50	41.3919
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/05/2025	IE00BYQCZL35	176777		CHF	6,981,169.92	39.4914
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/05/2025	IE00BYQCZJ13	749391		EUR	26,750,424.41	35.6962
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/05/2025	IE00BYQCZF74	718239		GBP	15,845,511.14	22.0616
WisdomTree Japan Equity UCITS ETF - USD Acc	30/05/2025	IE00BYQCZN58	5427462		USD	174,692,260.25	32.1867
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/05/2025	IE00BVXC4854	2256459		USD	80,592,177.40	35.7162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/05/2025	IE00BYQCZD50	1492981		USD	66,691,570.25	44.6701
WisdomTree New Economy Real Estate UCITS ETF USD	30/05/2025	IE000X9TLGN8	61140		USD	1,274,348.47	20.8431
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/05/2025	IE000MO2MB07	178694		USD	3,938,900.76	22.0427
WisdomTree Recycling UCITS ETF - USD Acc	30/05/2025	IE000LG4J7E7	190000		USD	2,897,703.37	15.2511
WisdomTree US Equity Income UCITS ETF	30/05/2025	IE00BQZJBQ63	1731325		USD	42,611,379.14	24.612
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/05/2025	IE00BD6RZW23	48363		EUR	1,098,541.23	22.7145
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/05/2025	IE00BD6RZZ53	49218		GBP	1,055,488.47	21.4452
WisdomTree US Equity Income UCITS ETF Acc	30/05/2025	IE00BD6RZT93	2754523		USD	82,936,522.38	30.1092
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/05/2025	IE00BZ56RD98	4030544		USD	167,033,152.54	41.4418
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/05/2025	IE00BZ56RG20	9929040		USD	470,990,877.47	47.4357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/05/2025	IE00BJFN5P63	374690		USD	18,979,441.70	50.6537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/05/2025	IE00BJJYYX67	4440790		USD	260,148,940.89	58.5817
WisdomTree Blockchain UCITS ETF - USD Acc	30/05/2025	IE000940RNE6	906500		USD	39,692,919.11	43.787
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	30/05/2025	IE000TB3YTV4	116000		USD	4,001,099.77	34.4922
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/05/2025	IE0007M3MLF3	478547		EUR	9,056,410.55	18.9248
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	30/05/2025	IE000LRRPK60	70585		GBP	1,338,273.11	18.9597
WisdomTree Renewable Energy UCITS ETF - USD Acc	30/05/2025	IE000P3D0W60	120000		USD	1,973,936.01	16.4495
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/05/2025	IE000CXVOXQ1	331201		EUR	5,866,748.04	17.7136
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	30/05/2025	IE000IGMB3E1	67729		GBP	1,204,088.80	17.778
WisdomTree US Efficient Core UCITS ETF - USD Acc	30/05/2025	IE000KF370H3	646000		USD	22,137,342.56	34.2683
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	30/05/2025	IE0003UH9270	327631		GBP	9,807,573.59	29.9348
WisdomTree Megatrends UCITS ETF - USD Acc	30/05/2025	IE0000902GT6	691000		USD	20,497,941.49	29.6642
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	30/05/2025	IE00030Y2P41	48292		USD	534,208,293.70	11062.0453
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	30/05/2025	IE000KHX9DX6	180000		USD	4,955,814.15	27.5323
WisdomTree US Quality Growth UCITS ETF - USD Acc	30/05/2025	IE000YGEAK03	840000		USD	26,004,808.88	30.9581
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	30/05/2025	IE000XNILW20	13709000		USD	355,100,076.11	25.9027
WisdomTree Global Efficient Core UCITS ETF - USD Acc	30/05/2025	IE00077IIPQ8	1020000		USD	27,024,538.55	26.4946
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	30/05/2025	IE0003XI1PW0	50000		GBP	507,402.21	10.148
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	30/05/2025	IE000611IJM3	75000		EUR	756,044.31	10.0806
WisdomTree Strategic Metals UCITS ETF - USD ACC	30/05/2025	IE0007UE04X9	200000		USD	2,036,515.76	10.1826
WisdomTree Global Quality Growth UCITS ETF - USD Acc	30/05/2025	IE000Y83YZ44	40000		USD	966,910.58	24.1728
WisdomTree Europe Defence UCITS ETF - EUR Acc	30/05/2025	IE0002Y8CX98	70380000		EUR	2,182,911,036.27	31.0161
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	30/05/2025	IE0003BJ2JS4	280000		USD	9,024,147.88	32.2291
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	30/05/2025	IE00BFNNN343	14106		EUR	1,211,820.31	85.9081