Net Asset Value(s)

                 WisdomTree Issuer plc – Daily Fund Prices 07-May-25         WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2025IE00BDVPNG1311676630USD704,956,750.2660.3733WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/05/2025IE00BFNNN2362649288EUR221,982,678.7383.7896WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/05/2025IE00BFNNN459103255GBP9,208,872.4589.1857WisdomTree AT1 CoCo Bond UCITS ETF -...

                

WisdomTree Issuer plc – Daily Fund Prices				07-May-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/05/2025	IE00BDVPNG13	11676630		USD	704,956,750.26	60.3733
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/05/2025	IE00BFNNN236	2649288		EUR	221,982,678.73	83.7896
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/05/2025	IE00BFNNN459	103255		GBP	9,208,872.45	89.1857
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/05/2025	IE00BZ0XVF52	765620		USD	66,977,024.69	87.4808
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/05/2025	IE00BZ0XVG69	62941		USD	8,053,398.60	127.9516
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/05/2025	IE00BFNNN012	77042		USD	7,457,211.35	96.7941
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/05/2025	IE00BKLF1R75	4574258		USD	132,611,722.45	28.9909
WisdomTree BioRevolution UCITS ETF - USD ACC	07/05/2025	IE000O8KMPM1	282000		USD	3,677,271.95	13.04
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/05/2025	IE00BKY4W127	24375000		USD	283,731,964.75	11.6403
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/05/2025	IE00BJGWQN72	8950863		USD	295,036,591.27	32.9618
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/05/2025	IE00BLPK3577	9256520		USD	262,610,101.13	28.3703
WisdomTree Emerging Markets Equity Income UCITS ETF	07/05/2025	IE00BQQ3Q067	8579055		USD	130,819,486.12	15.2487
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/05/2025	IE00BDF12W49	904892		USD	25,256,997.14	27.9116
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	07/05/2025	IE00BM9TSP27	520000		USD	11,446,167.86	22.0119
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/05/2025	IE00BQZJBM26	1755000		USD	34,787,803.55	19.8221
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/05/2025	IE00BDVPNV63	13114715		EUR	134,810,510.52	10.2793
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/05/2025	IE00BDVPNS35	1699114		USD	19,138,923.66	11.2641
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/05/2025	IE00BG88WL21	300000		CHF	3,758,170.85	12.5272
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/05/2025	IE00BG88WG77	1085000		EUR	13,392,179.13	12.343
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/05/2025	IE00BG88WH84	3025672		GBP	40,238,348.09	13.299
WisdomTree Enhanced Commodity UCITS ETF - USD	07/05/2025	IE00BZ1GHD37	7222696		USD	95,233,618.27	13.1853
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/05/2025	IE00BYMLZY74	8727223		USD	132,341,212.53	15.1642
WisdomTree Europe Equity Income UCITS ETF	07/05/2025	IE00BQZJBX31	3367944		EUR	43,776,088.64	12.9979
WisdomTree Europe Equity Income UCITS ETF Acc	07/05/2025	IE00BDF16007	216224		EUR	4,477,099.51	20.7058
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/05/2025	IE00BYQCZT11	125758		CHF	3,089,508.24	24.5671
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/05/2025	IE00BYQCZX56	372839		EUR	9,920,658.21	26.6084
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/05/2025	IE00BYQCZQ89	132327		GBP	2,064,506.71	15.6016
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/05/2025	IE00BVXBH163	918101		USD	24,745,701.55	26.9531
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/05/2025	IE00BYQCZP72	1054839		USD	36,984,129.13	35.0614
WisdomTree Europe Small Cap Dividend UCITS ETF	07/05/2025	IE00BQZJC527	1515400		EUR	29,234,262.01	19.2914
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/05/2025	IE00BDF16114	1439818		EUR	30,390,163.66	21.1069
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/05/2025	IE00BZ56SY76	370522		EUR	7,355,631.28	19.8521
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/05/2025	IE00BZ56TQ67	1553654		EUR	38,343,189.36	24.6794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/05/2025	IE00BZ56RN96	9524275		USD	326,052,248.98	34.2338
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/05/2025	IE00BZ56SW52	17573982		USD	705,513,029.18	40.1453
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/05/2025	IE00BYQCZL35	171423		CHF	6,476,429.72	37.7804
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/05/2025	IE00BYQCZJ13	749391		EUR	25,551,306.44	34.0961
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/05/2025	IE00BYQCZF74	718239		GBP	15,125,989.25	21.0598
WisdomTree Japan Equity UCITS ETF - USD Acc	07/05/2025	IE00BYQCZN58	5843962		USD	181,062,610.78	30.9829
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/05/2025	IE00BVXC4854	2256459		USD	76,886,108.53	34.0738
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/05/2025	IE00BYQCZD50	1486918		USD	63,368,077.57	42.6171
WisdomTree New Economy Real Estate UCITS ETF USD	07/05/2025	IE000X9TLGN8	61140		USD	1,246,162.26	20.3821
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/05/2025	IE000MO2MB07	178694		USD	3,851,785.07	21.5552
WisdomTree Recycling UCITS ETF - USD Acc	07/05/2025	IE000LG4J7E7	180000		USD	2,531,291.53	14.0627
WisdomTree US Equity Income UCITS ETF	07/05/2025	IE00BQZJBQ63	1753329		USD	42,376,703.52	24.1693
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/05/2025	IE00BD6RZW23	48363		EUR	1,080,420.22	22.3398
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/05/2025	IE00BD6RZZ53	32218		GBP	678,675.86	21.0651
WisdomTree US Equity Income UCITS ETF Acc	07/05/2025	IE00BD6RZT93	2781335		USD	82,237,416.65	29.5676
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/05/2025	IE00BZ56RD98	3780756		USD	151,490,013.78	40.0687
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/05/2025	IE00BZ56RG20	9844265		USD	451,494,301.73	45.8637
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/05/2025	IE00BJFN5P63	406971		USD	20,545,638.49	50.4843
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/05/2025	IE00BJJYYX67	4431118		USD	258,713,927.45	58.3857
WisdomTree Blockchain UCITS ETF - USD Acc	07/05/2025	IE000940RNE6	872500		USD	33,387,648.00	38.2666
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	07/05/2025	IE000TB3YTV4	90000		USD	2,958,141.68	32.8682
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/05/2025	IE0007M3MLF3	336855		EUR	6,185,057.94	18.3612
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	07/05/2025	IE000LRRPK60	63611		GBP	1,169,083.86	18.3786
WisdomTree Renewable Energy UCITS ETF - USD Acc	07/05/2025	IE000P3D0W60	120000		USD	1,883,873.43	15.6989
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/05/2025	IE000CXVOXQ1	299201		EUR	5,131,500.96	17.1507
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	07/05/2025	IE000IGMB3E1	67729		GBP	1,164,780.66	17.1977
WisdomTree US Efficient Core UCITS ETF - USD Acc	07/05/2025	IE000KF370H3	722000		USD	23,777,500.45	32.9328
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	07/05/2025	IE0003UH9270	327631		GBP	9,618,637.40	29.3581
WisdomTree Megatrends UCITS ETF - USD Acc	07/05/2025	IE0000902GT6	691000		USD	19,147,781.81	27.7102
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	07/05/2025	IE00030Y2P41	53976		USD	579,104,298.20	10728.9221
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	07/05/2025	IE000KHX9DX6	160000		USD	4,232,876.39	26.4555
WisdomTree US Quality Growth UCITS ETF - USD Acc	07/05/2025	IE000YGEAK03	660000		USD	18,865,343.03	28.5839
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	07/05/2025	IE000XNILW20	12924000		USD	318,148,204.67	24.6169
WisdomTree Global Efficient Core UCITS ETF - USD Acc	07/05/2025	IE00077IIPQ8	960000		USD	24,578,438.31	25.6025
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	07/05/2025	IE0003XI1PW0	50000		GBP	505,776.12	10.1155
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	07/05/2025	IE000611IJM3	75000		EUR	754,710.22	10.0628
WisdomTree Strategic Metals UCITS ETF - USD ACC	07/05/2025	IE0007UE04X9	200000		USD	2,029,121.81	10.1456
WisdomTree Global Quality Growth UCITS ETF - USD Acc	07/05/2025	IE000Y83YZ44	40000		USD	905,417.15	22.6354
WisdomTree Europe Defence UCITS ETF - EUR Acc	07/05/2025	IE0002Y8CX98	56620000		EUR	1,570,965,316.92	27.7458
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	07/05/2025	IE0003BJ2JS4	200000		USD	5,520,482.23	27.6024
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	07/05/2025	IE00BFNNN343	11106		EUR	942,885.52	84.8987