Net Asset Value(s)

                 WisdomTree Issuer plc – Daily Fund Prices 27-May-25         WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2025IE00BDVPNG1311769630USD773,806,566.3665.746WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/05/2025IE00BFNNN2362678171EUR226,403,399.2784.5366WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/05/2025IE00BFNNN459103255GBP9,298,762.0390.0563WisdomTree AT1 CoCo Bond UCITS ETF -...

                

WisdomTree Issuer plc – Daily Fund Prices				27-May-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/05/2025	IE00BDVPNG13	11769630		USD	773,806,566.36	65.746
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/05/2025	IE00BFNNN236	2678171		EUR	226,403,399.27	84.5366
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/05/2025	IE00BFNNN459	103255		GBP	9,298,762.03	90.0563
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/05/2025	IE00BZ0XVF52	752057		USD	66,434,092.98	88.3365
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/05/2025	IE00BZ0XVG69	69441		USD	8,972,023.48	129.2035
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/05/2025	IE00BFNNN012	74042		USD	7,239,021.61	97.7691
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/05/2025	IE00BKLF1R75	4574258		USD	135,584,440.74	29.6408
WisdomTree BioRevolution UCITS ETF - USD ACC	27/05/2025	IE000O8KMPM1	302000		USD	4,033,261.40	13.3552
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/05/2025	IE00BKY4W127	24550000		USD	287,600,381.46	11.7149
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/05/2025	IE00BJGWQN72	8412863		USD	297,208,145.47	35.3278
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/05/2025	IE00BLPK3577	9595520		USD	293,325,917.02	30.569
WisdomTree Emerging Markets Equity Income UCITS ETF	27/05/2025	IE00BQQ3Q067	8550895		USD	134,118,530.51	15.6847
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/05/2025	IE00BDF12W49	920276		USD	26,420,892.25	28.7097
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	27/05/2025	IE00BM9TSP27	520000		USD	11,691,083.97	22.4829
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/05/2025	IE00BQZJBM26	1755000		USD	36,065,868.97	20.5504
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/05/2025	IE00BDVPNV63	13114715		EUR	138,101,622.30	10.5303
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/05/2025	IE00BDVPNS35	1724114		USD	19,924,813.08	11.5566
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/05/2025	IE00BG88WL21	350000		CHF	4,423,338.24	12.6381
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/05/2025	IE00BG88WG77	1085000		EUR	13,528,989.04	12.4691
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/05/2025	IE00BG88WH84	3025672		GBP	40,689,782.84	13.4482
WisdomTree Enhanced Commodity UCITS ETF - USD	27/05/2025	IE00BZ1GHD37	7022696		USD	93,652,934.15	13.3358
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/05/2025	IE00BYMLZY74	8752223		USD	134,234,483.72	15.3372
WisdomTree Europe Equity Income UCITS ETF	27/05/2025	IE00BQZJBX31	3515641		EUR	47,504,927.59	13.5125
WisdomTree Europe Equity Income UCITS ETF Acc	27/05/2025	IE00BDF16007	230224		EUR	4,955,705.79	21.5256
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/05/2025	IE00BYQCZT11	132500		CHF	3,411,901.64	25.7502
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/05/2025	IE00BYQCZX56	372305		EUR	10,393,130.63	27.9156
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/05/2025	IE00BYQCZQ89	132327		GBP	2,166,134.10	16.3696
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/05/2025	IE00BVXBH163	918101		USD	25,982,605.43	28.3004
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/05/2025	IE00BYQCZP72	1049583		USD	38,639,311.50	36.814
WisdomTree Europe Small Cap Dividend UCITS ETF	27/05/2025	IE00BQZJC527	1600400		EUR	32,171,955.12	20.1024
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/05/2025	IE00BDF16114	1609818		EUR	35,406,831.77	21.9943
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/05/2025	IE00BZ56SY76	370522		EUR	7,657,240.66	20.6661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/05/2025	IE00BZ56TQ67	1553654		EUR	39,915,408.71	25.6913
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/05/2025	IE00BZ56RN96	9519275		USD	336,273,365.11	35.3255
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/05/2025	IE00BZ56SW52	18246734		USD	755,881,043.65	41.4256
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/05/2025	IE00BYQCZL35	176777		CHF	6,868,644.98	38.8549
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/05/2025	IE00BYQCZJ13	749391		EUR	26,307,645.89	35.1054
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/05/2025	IE00BYQCZF74	718239		GBP	15,580,365.42	21.6925
WisdomTree Japan Equity UCITS ETF - USD Acc	27/05/2025	IE00BYQCZN58	5427462		USD	171,715,606.52	31.6383
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/05/2025	IE00BVXC4854	2256459		USD	79,238,144.01	35.1161
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/05/2025	IE00BYQCZD50	1492981		USD	65,571,865.48	43.9201
WisdomTree New Economy Real Estate UCITS ETF USD	27/05/2025	IE000X9TLGN8	61140		USD	1,285,322.38	21.0226
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/05/2025	IE000MO2MB07	178694		USD	3,972,825.62	22.2326
WisdomTree Recycling UCITS ETF - USD Acc	27/05/2025	IE000LG4J7E7	190000		USD	2,903,062.83	15.2793
WisdomTree US Equity Income UCITS ETF	27/05/2025	IE00BQZJBQ63	1666325		USD	41,101,302.48	24.6658
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/05/2025	IE00BD6RZW23	48363		EUR	1,101,313.99	22.7718
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/05/2025	IE00BD6RZZ53	49218		GBP	1,057,768.43	21.4915
WisdomTree US Equity Income UCITS ETF Acc	27/05/2025	IE00BD6RZT93	2689523		USD	81,156,560.08	30.1751
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/05/2025	IE00BZ56RD98	4002284		USD	166,223,335.29	41.5321
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/05/2025	IE00BZ56RG20	9953728		USD	473,187,538.07	47.5387
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/05/2025	IE00BJFN5P63	434690		USD	22,009,081.70	50.6317
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/05/2025	IE00BJJYYX67	4518909		USD	264,609,881.47	58.5561
WisdomTree Blockchain UCITS ETF - USD Acc	27/05/2025	IE000940RNE6	878500		USD	40,199,261.66	45.759
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/05/2025	IE000TB3YTV4	116000		USD	4,007,426.57	34.5468
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/05/2025	IE0007M3MLF3	478547		EUR	9,070,413.06	18.9541
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	27/05/2025	IE000LRRPK60	70585		GBP	1,339,758.68	18.9808
WisdomTree Renewable Energy UCITS ETF - USD Acc	27/05/2025	IE000P3D0W60	120000		USD	1,980,100.95	16.5008
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/05/2025	IE000CXVOXQ1	331201		EUR	5,881,552.43	17.7583
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	27/05/2025	IE000IGMB3E1	67729		GBP	1,206,575.43	17.8148
WisdomTree US Efficient Core UCITS ETF - USD Acc	27/05/2025	IE000KF370H3	646000		USD	22,147,324.31	34.2838
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	27/05/2025	IE0003UH9270	327631		GBP	9,829,756.94	30.0025
WisdomTree Megatrends UCITS ETF - USD Acc	27/05/2025	IE0000902GT6	691000		USD	20,741,013.08	30.0159
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	27/05/2025	IE00030Y2P41	48292		USD	534,642,517.26	11071.037
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	27/05/2025	IE000KHX9DX6	180000		USD	4,988,179.70	27.7121
WisdomTree US Quality Growth UCITS ETF - USD Acc	27/05/2025	IE000YGEAK03	840000		USD	26,035,365.62	30.9945
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	27/05/2025	IE000XNILW20	13669000		USD	355,584,821.41	26.014
WisdomTree Global Efficient Core UCITS ETF - USD Acc	27/05/2025	IE00077IIPQ8	1020000		USD	27,033,201.15	26.5031
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	27/05/2025	IE0003XI1PW0	50000		GBP	517,923.92	10.3585
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	27/05/2025	IE000611IJM3	75000		EUR	771,944.68	10.2926
WisdomTree Strategic Metals UCITS ETF - USD ACC	27/05/2025	IE0007UE04X9	200000		USD	2,078,705.25	10.3935
WisdomTree Global Quality Growth UCITS ETF - USD Acc	27/05/2025	IE000Y83YZ44	40000		USD	969,713.14	24.2428
WisdomTree Europe Defence UCITS ETF - EUR Acc	27/05/2025	IE0002Y8CX98	66340000		EUR	2,046,454,620.83	30.848
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	27/05/2025	IE0003BJ2JS4	260000		USD	8,741,878.78	33.6226
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	27/05/2025	IE00BFNNN343	14106		EUR	1,208,255.21	85.6554