Net Asset Value(s)

                 WisdomTree Issuer plc – Daily Fund Prices 20-May-25         WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF -...

                

WisdomTree Issuer plc – Daily Fund Prices				20-May-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/05/2025	IE00BDVPNG13	11736630		USD	774,004,686.58	65.9478
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/05/2025	IE00BFNNN236	2666876		EUR	225,339,132.87	84.4955
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/05/2025	IE00BFNNN459	103255		GBP	9,291,683.91	89.9877
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/05/2025	IE00BZ0XVF52	748557		USD	65,840,634.42	87.9567
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/05/2025	IE00BZ0XVG69	63941		USD	8,225,867.45	128.6478
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/05/2025	IE00BFNNN012	74042		USD	7,231,884.07	97.6727
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/05/2025	IE00BKLF1R75	4574258		USD	135,732,905.10	29.6732
WisdomTree BioRevolution UCITS ETF - USD ACC	20/05/2025	IE000O8KMPM1	302000		USD	4,157,574.13	13.7668
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/05/2025	IE00BKY4W127	24550000		USD	288,101,209.26	11.7353
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/05/2025	IE00BJGWQN72	8772863		USD	312,410,355.41	35.611
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/05/2025	IE00BLPK3577	9495520		USD	286,032,049.61	30.1228
WisdomTree Emerging Markets Equity Income UCITS ETF	20/05/2025	IE00BQQ3Q067	8541743		USD	133,549,824.22	15.635
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/05/2025	IE00BDF12W49	925276		USD	26,480,142.98	28.6186
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	20/05/2025	IE00BM9TSP27	520000		USD	11,696,356.06	22.493
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/05/2025	IE00BQZJBM26	1755000		USD	35,818,718.52	20.4095
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/05/2025	IE00BDVPNV63	13114715		EUR	138,906,665.33	10.5917
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/05/2025	IE00BDVPNS35	1724114		USD	20,028,488.66	11.6167
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/05/2025	IE00BG88WL21	350000		CHF	4,432,534.65	12.6644
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/05/2025	IE00BG88WG77	1085000		EUR	13,550,253.37	12.4887
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/05/2025	IE00BG88WH84	3025672		GBP	40,739,420.64	13.4646
WisdomTree Enhanced Commodity UCITS ETF - USD	20/05/2025	IE00BZ1GHD37	7022696		USD	93,756,666.85	13.3505
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/05/2025	IE00BYMLZY74	8752223		USD	134,383,165.86	15.3542
WisdomTree Europe Equity Income UCITS ETF	20/05/2025	IE00BQZJBX31	3430641		EUR	46,603,260.52	13.5844
WisdomTree Europe Equity Income UCITS ETF Acc	20/05/2025	IE00BDF16007	230224		EUR	4,982,100.53	21.6402
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/05/2025	IE00BYQCZT11	132500		CHF	3,428,638.02	25.8765
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/05/2025	IE00BYQCZX56	372305		EUR	10,439,722.55	28.0408
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/05/2025	IE00BYQCZQ89	132327		GBP	2,175,650.39	16.4415
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/05/2025	IE00BVXBH163	918101		USD	26,078,004.85	28.4043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/05/2025	IE00BYQCZP72	1049583		USD	38,781,178.95	36.9491
WisdomTree Europe Small Cap Dividend UCITS ETF	20/05/2025	IE00BQZJC527	1600400		EUR	32,193,135.24	20.1157
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/05/2025	IE00BDF16114	1609818		EUR	35,430,141.58	22.0088
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/05/2025	IE00BZ56SY76	370522		EUR	7,679,934.94	20.7273
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/05/2025	IE00BZ56TQ67	1553654		EUR	40,033,708.75	25.7675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/05/2025	IE00BZ56RN96	9519275		USD	336,969,015.33	35.3986
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/05/2025	IE00BZ56SW52	18321734		USD	760,558,175.60	41.5113
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/05/2025	IE00BYQCZL35	176777		CHF	6,793,253.91	38.4284
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/05/2025	IE00BYQCZJ13	749391		EUR	26,007,573.88	34.7049
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/05/2025	IE00BYQCZF74	718239		GBP	15,401,950.88	21.444
WisdomTree Japan Equity UCITS ETF - USD Acc	20/05/2025	IE00BYQCZN58	5835962		USD	182,304,179.12	31.2381
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/05/2025	IE00BVXC4854	2256459		USD	78,292,304.08	34.697
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/05/2025	IE00BYQCZD50	1486918		USD	64,526,625.72	43.3962
WisdomTree New Economy Real Estate UCITS ETF USD	20/05/2025	IE000X9TLGN8	61140		USD	1,287,771.34	21.0627
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/05/2025	IE000MO2MB07	178694		USD	3,980,395.22	22.2749
WisdomTree Recycling UCITS ETF - USD Acc	20/05/2025	IE000LG4J7E7	190000		USD	2,869,138.82	15.1007
WisdomTree US Equity Income UCITS ETF	20/05/2025	IE00BQZJBQ63	1666325		USD	41,400,645.07	24.8455
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/05/2025	IE00BD6RZW23	48363		EUR	1,109,985.29	22.9511
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/05/2025	IE00BD6RZZ53	49218		GBP	1,065,646.95	21.6516
WisdomTree US Equity Income UCITS ETF Acc	20/05/2025	IE00BD6RZT93	2689523		USD	81,747,626.87	30.3948
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/05/2025	IE00BZ56RD98	4023541		USD	168,007,786.13	41.7562
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/05/2025	IE00BZ56RG20	9948635		USD	475,497,137.04	47.7952
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/05/2025	IE00BJFN5P63	447690		USD	22,643,146.75	50.5777
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/05/2025	IE00BJJYYX67	4508909		USD	263,743,047.36	58.4938
WisdomTree Blockchain UCITS ETF - USD Acc	20/05/2025	IE000940RNE6	908500		USD	40,350,458.76	44.4144
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	20/05/2025	IE000TB3YTV4	116000		USD	4,055,895.86	34.9646
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/05/2025	IE0007M3MLF3	378547		EUR	7,210,590.47	19.0481
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	20/05/2025	IE000LRRPK60	70585		GBP	1,346,119.44	19.0709
WisdomTree Renewable Energy UCITS ETF - USD Acc	20/05/2025	IE000P3D0W60	120000		USD	2,038,972.07	16.9914
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/05/2025	IE000CXVOXQ1	299201		EUR	5,345,914.77	17.8673
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	20/05/2025	IE000IGMB3E1	67729		GBP	1,213,702.30	17.92
WisdomTree US Efficient Core UCITS ETF - USD Acc	20/05/2025	IE000KF370H3	722000		USD	24,782,837.72	34.3253
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	20/05/2025	IE0003UH9270	327631		GBP	9,870,250.10	30.1261
WisdomTree Megatrends UCITS ETF - USD Acc	20/05/2025	IE0000902GT6	691000		USD	20,502,699.95	29.6711
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	20/05/2025	IE00030Y2P41	48292		USD	535,748,534.53	11093.9397
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	20/05/2025	IE000KHX9DX6	180000		USD	4,855,458.05	26.9748
WisdomTree US Quality Growth UCITS ETF - USD Acc	20/05/2025	IE000YGEAK03	840000		USD	25,947,944.76	30.8904
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	20/05/2025	IE000XNILW20	13629000		USD	355,900,655.43	26.1135
WisdomTree Global Efficient Core UCITS ETF - USD Acc	20/05/2025	IE00077IIPQ8	1020000		USD	26,968,795.07	26.44
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	20/05/2025	IE0003XI1PW0	50000		GBP	515,877.69	10.3176
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	20/05/2025	IE000611IJM3	75000		EUR	769,160.70	10.2555
WisdomTree Strategic Metals UCITS ETF - USD ACC	20/05/2025	IE0007UE04X9	200000		USD	2,070,042.34	10.3502
WisdomTree Global Quality Growth UCITS ETF - USD Acc	20/05/2025	IE000Y83YZ44	40000		USD	967,104.02	24.1776
WisdomTree Europe Defence UCITS ETF - EUR Acc	20/05/2025	IE0002Y8CX98	62360000		EUR	1,825,223,481.96	29.2691
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	20/05/2025	IE0003BJ2JS4	240000		USD	6,875,883.76	28.6495
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	20/05/2025	IE00BFNNN343	11106		EUR	950,833.67	85.6144