Net Asset Value(s)

                 WisdomTree Issuer plc – Daily Fund Prices 13-May-25         WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF -...

                

WisdomTree Issuer plc – Daily Fund Prices				13-May-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/05/2025	IE00BDVPNG13	11716630		USD	771,694,044.50	65.8631
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/05/2025	IE00BFNNN236	2649288		EUR	224,365,597.86	84.689
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/05/2025	IE00BFNNN459	103255		GBP	9,309,099.48	90.1564
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/05/2025	IE00BZ0XVF52	765620		USD	67,176,713.93	87.7416
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/05/2025	IE00BZ0XVG69	62941		USD	8,077,409.49	128.333
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/05/2025	IE00BFNNN012	77042		USD	7,537,776.36	97.8398
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/05/2025	IE00BKLF1R75	4574258		USD	137,861,350.69	30.1385
WisdomTree BioRevolution UCITS ETF - USD ACC	13/05/2025	IE000O8KMPM1	282000		USD	3,740,143.99	13.2629
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/05/2025	IE00BKY4W127	24375000		USD	288,744,627.51	11.8459
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/05/2025	IE00BJGWQN72	8950863		USD	323,123,864.56	36.0997
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/05/2025	IE00BLPK3577	9475520		USD	283,913,729.29	29.9629
WisdomTree Emerging Markets Equity Income UCITS ETF	13/05/2025	IE00BQQ3Q067	8579055		USD	133,035,109.21	15.507
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/05/2025	IE00BDF12W49	904892		USD	25,684,762.05	28.3843
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	13/05/2025	IE00BM9TSP27	520000		USD	11,633,174.50	22.3715
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/05/2025	IE00BQZJBM26	1755000		USD	35,300,573.35	20.1143
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/05/2025	IE00BDVPNV63	13364715		EUR	141,244,259.31	10.5684
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/05/2025	IE00BDVPNS35	1699114		USD	19,685,733.08	11.5859
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/05/2025	IE00BG88WL21	300000		CHF	3,831,039.88	12.7701
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/05/2025	IE00BG88WG77	1085000		EUR	13,656,752.63	12.5869
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/05/2025	IE00BG88WH84	3025672		GBP	41,040,385.68	13.5641
WisdomTree Enhanced Commodity UCITS ETF - USD	13/05/2025	IE00BZ1GHD37	7222696		USD	97,125,179.76	13.4472
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/05/2025	IE00BYMLZY74	8727223		USD	134,969,817.30	15.4654
WisdomTree Europe Equity Income UCITS ETF	13/05/2025	IE00BQZJBX31	3441792		EUR	45,643,731.04	13.2616
WisdomTree Europe Equity Income UCITS ETF Acc	13/05/2025	IE00BDF16007	223224		EUR	4,715,830.12	21.126
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/05/2025	IE00BYQCZT11	131938		CHF	3,352,689.78	25.4111
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/05/2025	IE00BYQCZX56	372839		EUR	10,261,707.41	27.5232
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/05/2025	IE00BYQCZQ89	132327		GBP	2,134,982.83	16.1341
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/05/2025	IE00BVXBH163	918101		USD	25,579,653.36	27.8615
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/05/2025	IE00BYQCZP72	1049583		USD	38,040,040.66	36.243
WisdomTree Europe Small Cap Dividend UCITS ETF	13/05/2025	IE00BQZJC527	1600400		EUR	31,803,238.79	19.8721
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/05/2025	IE00BDF16114	1524818		EUR	33,152,894.10	21.7422
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/05/2025	IE00BZ56SY76	370522		EUR	7,624,000.36	20.5764
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/05/2025	IE00BZ56TQ67	1553654		EUR	39,742,134.81	25.5798
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/05/2025	IE00BZ56RN96	9519275		USD	331,750,118.74	34.8504
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/05/2025	IE00BZ56SW52	18379518		USD	751,140,388.37	40.8683
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/05/2025	IE00BYQCZL35	171423		CHF	6,690,112.43	39.0269
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/05/2025	IE00BYQCZJ13	749391		EUR	26,399,041.38	35.2273
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/05/2025	IE00BYQCZF74	718239		GBP	15,624,903.07	21.7545
WisdomTree Japan Equity UCITS ETF - USD Acc	13/05/2025	IE00BYQCZN58	5843962		USD	181,359,176.76	31.0336
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/05/2025	IE00BVXC4854	2256459		USD	79,392,906.02	35.1847
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/05/2025	IE00BYQCZD50	1486918		USD	65,434,067.91	44.0065
WisdomTree New Economy Real Estate UCITS ETF USD	13/05/2025	IE000X9TLGN8	61140		USD	1,256,657.94	20.5538
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/05/2025	IE000MO2MB07	178694		USD	3,884,226.32	21.7367
WisdomTree Recycling UCITS ETF - USD Acc	13/05/2025	IE000LG4J7E7	180000		USD	2,671,070.99	14.8393
WisdomTree US Equity Income UCITS ETF	13/05/2025	IE00BQZJBQ63	1760208		USD	43,271,237.79	24.583
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/05/2025	IE00BD6RZW23	48363		EUR	1,098,723.72	22.7183
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/05/2025	IE00BD6RZZ53	49218		GBP	1,054,525.69	21.4256
WisdomTree US Equity Income UCITS ETF Acc	13/05/2025	IE00BD6RZT93	2694523		USD	81,034,419.28	30.0738
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/05/2025	IE00BZ56RD98	3790341		USD	156,303,280.11	41.2373
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/05/2025	IE00BZ56RG20	9835892		USD	464,266,282.08	47.2012
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/05/2025	IE00BJFN5P63	447690		USD	22,621,106.16	50.5285
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/05/2025	IE00BJJYYX67	4413909		USD	257,934,801.37	58.4368
WisdomTree Blockchain UCITS ETF - USD Acc	13/05/2025	IE000940RNE6	872500		USD	37,550,012.29	43.0373
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/05/2025	IE000TB3YTV4	150000		USD	5,234,418.31	34.8961
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/05/2025	IE0007M3MLF3	420764		EUR	7,926,214.23	18.8377
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/05/2025	IE000LRRPK60	70585		GBP	1,330,823.04	18.8542
WisdomTree Renewable Energy UCITS ETF - USD Acc	13/05/2025	IE000P3D0W60	120000		USD	2,072,739.65	17.2728
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/05/2025	IE000CXVOXQ1	299201		EUR	5,282,846.18	17.6565
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	13/05/2025	IE000IGMB3E1	67729		GBP	1,199,020.27	17.7032
WisdomTree US Efficient Core UCITS ETF - USD Acc	13/05/2025	IE000KF370H3	722000		USD	24,576,800.55	34.0399
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	13/05/2025	IE0003UH9270	327631		GBP	9,719,624.26	29.6664
WisdomTree Megatrends UCITS ETF - USD Acc	13/05/2025	IE0000902GT6	691000		USD	20,067,263.17	29.0409
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	13/05/2025	IE00030Y2P41	53819		USD	587,819,034.13	10922.1471
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	13/05/2025	IE000KHX9DX6	160000		USD	4,303,806.68	26.8988
WisdomTree US Quality Growth UCITS ETF - USD Acc	13/05/2025	IE000YGEAK03	740000		USD	22,780,723.08	30.7848
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	13/05/2025	IE000XNILW20	12924000		USD	331,194,300.12	25.6263
WisdomTree Global Efficient Core UCITS ETF - USD Acc	13/05/2025	IE00077IIPQ8	1020000		USD	26,608,026.72	26.0863
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	13/05/2025	IE0003XI1PW0	50000		GBP	517,457.05	10.3491
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	13/05/2025	IE000611IJM3	75000		EUR	771,816.67	10.2909
WisdomTree Strategic Metals UCITS ETF - USD ACC	13/05/2025	IE0007UE04X9	200000		USD	2,076,295.90	10.3815
WisdomTree Global Quality Growth UCITS ETF - USD Acc	13/05/2025	IE000Y83YZ44	40000		USD	961,870.16	24.0468
WisdomTree Europe Defence UCITS ETF - EUR Acc	13/05/2025	IE0002Y8CX98	60240000		EUR	1,643,105,055.01	27.276
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	13/05/2025	IE0003BJ2JS4	240000		USD	6,850,849.42	28.5452
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	13/05/2025	IE00BFNNN343	11106		EUR	953,010.59	85.8104